Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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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	2336	Shuoao International Holdings Limited (KY):O	48,849,184	11,919,201		2.69	2026-03-11
2	0542	China Cultural Tourism and Agriculture Group Limited:O	19,700,840	26,005,109		1.29	2026-02-10
3	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	435,000	30,015	*	0.64	2025-07-02
4	8226	KOALA Financial Group Limited:O	2,512,200	266,293		0.60	2025-07-28
5	8347	F8 Enterprises (Holdings) Group Limited:O	813,600	113,090		0.59	2026-01-02
6	8080	North Asia Strategic Holdings Limited:O	2,647,180	1,323,590		0.58	2022-01-19
7	0225	Pokfulam Development Company Limited:O	626,930	3,510,808		0.57	2018-06-11
8	3997	Telecom Service One Holdings Limited:O	700,000	693,000		0.55	2025-11-14
9	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,052,808	242,146		0.53	2026-03-03
10	0343	CULTURECOM HOLDINGS LIMITED:O	8,104,400	1,239,973		0.49	2026-03-04
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,194,000	579,090		0.46	2026-03-16
12	1891	Heng Hup Holdings Limited:O	4,376,000	647,648		0.44	2024-12-03
13	3415	Global X S&P 500 Covered Call Active ETF:Unit	4,450	349,414		0.42	2026-03-11
14	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	370,044		0.37	2019-03-22
15	1633	Sheung Yue Group Holdings Limited:O	2,313,000	647,640		0.34	2026-03-20
16	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,434,000	21,840,240		0.34	2026-03-09
17	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,792,842	13,126,357		0.30	2025-03-27
18	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	836,000	1,864,280		0.29	2023-08-04
19	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,784,000	690,432		0.29	2025-11-20
20	0983	SOCAM Development Limited:O	947,162	340,978		0.25	2025-08-05
21	1621	Vico International Holdings Limited:O	2,528,000	457,568		0.25	2024-06-25
22	1302	LifeTech Scientific Corporation:O	11,040,000	18,547,200		0.24	2026-02-13
23	0602	Jiahua Stores Holdings Limited:O	2,422,500	106,590		0.23	2020-05-18
24	2191	SF Real Estate Investment Trust:Unit	1,812,000	4,874,280		0.22	2026-03-06
25	0724	Ruixin International Holdings Limited:O	181,400	19,047	*	0.22	2025-12-10
26	1338	BaWang International (Group) Holding Limited:O	6,822,000	245,592		0.22	2025-10-17
27	2012	SUNSHINE OILSANDS LTD.:O	1,510,400	596,608		0.21	2026-01-23
28	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,596,400	3,917,480	*	0.20	2025-06-20
29	8549	Golden Leaf International Group Limited:O	785,000	182,120		0.20	2026-01-02
30	8526	Wing Fung Group Asia Limited:O	310,000	36,890		0.19	2026-01-19
31	0052	FAIRWOOD HOLDINGS LIMITED:O	246,000	1,062,720		0.19	2026-02-13
32	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,166,000	1,123,930		0.19	2024-01-11
33	0224	PIONEER GLOBAL GROUP LIMITED:O	1,986,944	1,192,166		0.17	2023-06-20
34	3466	Hang Seng High Dividend 30 Index ETF:Unit	632,800	13,465,984		0.17	2026-03-19
35	0411	LAM SOON (HONG KONG) LIMITED:O	395,890	4,948,625		0.16	2026-01-23
36	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	388,000	527,680		0.16	2026-03-12
37	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,252,000	1,364,680		0.16	2026-02-27
38	0082	Crazy Sports Group Limited:O	7,050,000	564,000		0.16	2026-03-04
39	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,600	18,221		0.16	2025-08-13
40	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,204,000	427,420		0.15	2023-11-21
41	8087	China 33 Media Group Limited:O	200,000	1,776,000		0.15	2025-07-11
42	1001	Hong Kong Shanghai Alliance Holdings Limited:O	898,000	345,730		0.14	2025-09-24
43	8496	Global Uin Intelligence Holdings Limited:O	370,000	15,170	*	0.14	2023-06-26
44	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	165,300		0.14	2023-08-08
45	1623	Hilong Holding Limited:O	2,331,000	578,088		0.14	2026-03-17
46	1616	A Metaverse Company:O	2,932,000	175,920	*	0.14	2025-08-18
47	8296	Sino-Life Group Limited:O	126,800	38,674		0.13	2024-10-15
48	0626	Public Financial Holdings Limited:O	1,419,000	2,270,400		0.13	2026-02-26
49	1767	TS WONDERS HOLDING LIMITED:O	1,270,000	425,450		0.13	2025-05-27
50	0894	Man Yue Technology Holdings Limited:O	600,000	492,000		0.13	2023-09-11
51	1792	CMON Limited:O	76,857	91,460		0.12	2026-03-06
52	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	156,468		0.12	2020-10-09
53	2288	Rykadan Capital Limited:O	446,505	66,083		0.12	2025-10-30
54	0763	ZTE CORPORATION:H	872,840	20,424,456		0.12	2026-03-17
55	8071	China Netcom Technology Holdings Limited:O	5,385,500	102,325		0.11	2025-02-17
56	0376	Yunfeng Financial Group Limited:O	4,552,000	13,473,920		0.11	2026-03-05
57	6663	IWS Group Holdings Limited:O	890,000	253,650		0.11	2022-06-20
58	1428	Bright Smart Securities & Commodities Group Limited:O	1,860,000	21,966,600		0.11	2026-03-20
59	0341	CAFE DE CORAL HOLDINGS LIMITED:O	632,000	2,818,720		0.11	2026-01-22
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,878,000	4,920,360		0.11	2026-03-17
61	1198	Royale Home Holdings Limited:O	2,785,375	289,679		0.11	2021-08-02
62	1496	AP Rentals Holdings Limited:O	908,000	160,716		0.11	2026-03-20
63	0986	Dufu Liquor Group Limited:O	1,356,364	100,371		0.10	2026-01-28
64	8179	Palinda Group Holdings Limited:O	1,994,160	25,924		0.10	2025-06-10
65	1723	Moon Inc.:O	494,000	498,940		0.10	2026-03-16
66	0815	China Silver Group Limited:O	2,982,000	1,431,360		0.10	2026-03-13
67	0813	Shimao Group Holdings Limited:O	8,837,500	1,555,400		0.10	2026-03-17
68	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	58,920		0.10	2024-04-18
69	1762	Wanka Online Inc.:O	1,639,000	3,261,610		0.09	2025-06-13
70	1007	Longhui International Holdings Limited:O	177,425	12,420	*	0.09	2024-10-09
71	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	437,000		0.09	2026-03-19
72	0842	Leoch International Technology Limited:O	1,322,000	779,980		0.09	2026-03-20
73	0196	Honghua Group Limited:O	8,097,000	1,562,721		0.09	2026-03-05
74	3145	ChinaAMC Asia High Dividend ETF:Unit	30,000	448,200		0.09	2026-03-12
75	0515	China Silver Technology Holdings Limited:O	236,400	40,897	*	0.08	2025-10-03
76	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,210,000	774,400		0.08	2026-02-27
77	8406	China Oral Industry Group Holdings Limited:O	1,100,000	62,700		0.08	2026-03-18
78	0397	Minerva Group Holding Limited:O	1,832,092	84,276		0.08	2026-01-02
79	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	713,900		0.08	2021-07-27
80	8621	Metropolis Capital Holdings Limited:O	752,000	30,080		0.08	2020-08-13
81	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	37,200		0.08	2021-01-25
82	6883	Eternal Beauty Holdings Limited:O	1,045,000	2,121,350	*	0.08	2026-01-09
83	1830	Perfect Medical Health Management Limited (KY):O	959,000	1,122,030		0.08	2025-08-05
84	3170	Hang Seng Gold ETF:Unit	55,400	825,460		0.08	2026-03-20
85	0369	Wing Tai Properties Limited:O	1,038,000	2,449,680		0.08	2024-06-07
86	0235	CSC Holdings Limited (HK):O	15,025,816	405,697		0.07	2026-03-02
87	8082	Qing Hua Holding Group Company Limited (BM):O	1,960,000	78,400		0.07	2026-02-25
88	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,520,900	2,795,414		0.07	2026-03-19
89	9923	YEAHKA LIMITED:O	329,600	2,181,952		0.07	2026-02-05
90	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	150,000	124,500		0.07	2025-01-07
91	0750	China Shuifa Singyes Energy Holdings Limited:O	1,750,000	374,500		0.07	2025-07-04
92	6128	Graphex Group Limited:O	650,000	40,950		0.07	2026-03-13
93	0491	Emperor Culture Group Limited:O	2,184,018	61,153		0.07	2026-02-13
94	2013	Weimob Inc.:O	2,808,000	4,717,440		0.07	2026-03-20
95	1010	Sky Blue 11 Company Limited:O	300,000	23,700		0.07	2025-11-06
96	0040	Gold Peak Technology Group Limited:O	608,000	431,680		0.07	2025-04-30
97	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	33,550		0.07	2024-10-07
98	1053	Chongqing Iron & Steel Company Limited:H	360,000	421,200		0.07	2026-01-09
99	8293	SingAsia Holdings Limited:O	140,000	47,600		0.07	2025-12-17
100	1222	WANG ON GROUP LIMITED:O	9,209,683	193,403		0.07	2025-01-21
101	8349	Yunhong Guixin Group Holdings Limited:O	260,000	356,200		0.07	2026-03-05
102	8159	China United Venture Investment Limited:O	520,000	41,080		0.06	2018-04-18
103	3383	Agile Group Holdings Limited (KY):O	3,230,543	872,247		0.06	2026-03-10
104	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,804,000	669,504		0.06	2026-03-17
105	8221	Gaoyu Finance Group Limited (KY):O	30,000	35,100		0.06	2025-04-22
106	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	46,400		0.06	2026-01-06
107	0276	Mongolia Energy Corporation Limited:O	117,144	70,286		0.06	2025-10-16
108	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	20,000	356,800		0.06	2026-03-06
109	0229	RAYMOND INDUSTRIAL LIMITED:O	307,000	285,510		0.06	2026-03-02
110	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	2,085,600		0.06	2026-03-10
111	0493	GOME Retail Holdings Limited:O	29,161,686	408,264		0.06	2026-03-13
112	1447	SFK Construction Holdings Limited:O	242,000	147,620		0.06	2026-03-10
113	0302	CMGE Technology Group Limited:O	1,802,000	468,520		0.06	2026-03-05
114	1068	China Yurun Food Group Limited:O	1,091,000	125,465		0.06	2025-12-05
115	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	288,400	974,792		0.06	2026-03-02
116	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,282,000	12,467,450		0.06	2026-03-19
117	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	55,250	686,758		0.06	2026-02-10
118	0990	Deep Source Holdings Limited:O	8,474,000	7,033,420		0.06	2025-07-14
119	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	1,543,300		0.06	2025-05-07
120	0764	Eternity Investment Limited:O	225,047	117,024		0.06	2025-06-23
121	6108	New Ray Medicine International Holding Limited:O	111,040	23,096		0.06	2025-12-09
122	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,722,000	3,995,040		0.05	2026-03-11
123	1343	Wei Yuan Holdings Limited:O	580,000	75,400		0.05	2026-03-10
124	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	191,000	1,556,650		0.05	2026-03-04
125	0612	Carmen Century Investment Limited (KY):O	840,000	281,400	*	0.05	2025-06-26
126	0484	Forgame Holdings Limited:O	91,400	79,518		0.05	2025-12-08
127	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,800	139,488		0.05	2025-11-21
128	1472	Sang Hing Holdings (International) Limited:O	530,000	44,520		0.05	2025-02-18
129	0406	YAU LEE HOLDINGS LIMITED:O	232,000	169,360		0.05	2023-11-14
130	0911	Qianhai Health Holdings Limited:O	89,050	24,044		0.05	2024-12-12
131	0511	TELEVISION BROADCASTS LIMITED:O	245,300	684,387		0.05	2026-03-19
132	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	744,457	154,103		0.05	2024-10-29
133	1813	KWG Group Holdings Limited:O	1,790,582	277,540		0.05	2025-11-24
134	9928	Times Neighborhood Holdings Limited:O	503,819	251,910		0.05	2025-09-11
135	2812	Samsung CSI China Dragon Internet ETF:Unit	4,600	54,648		0.05	2025-11-19
136	2878	Solomon Systech (International) Limited:O	1,272,000	496,080		0.05	2026-01-21
137	8635	Elephant Holdings Group Limited:O	244,000	90,280		0.05	2026-03-18
138	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,850	540,775		0.05	2026-03-13
139	0588	Beijing North Star Company Limited:H	352,000	267,520		0.05	2025-03-05
140	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,000	611,600		0.05	2024-06-11
141	2666	Genertec Universal Medical Group Company Limited:O	1,002,500	5,854,600		0.05	2025-10-28
142	0062	Transport International Holdings Limited:O	263,254	2,837,878		0.05	2026-01-28
143	1500	In Construction Holdings Limited:O	405,000	96,795		0.05	2026-01-29
144	2593	Herbs Generation Group Holdings Limited:O	64,800	66,744		0.05	2025-09-01
145	1102	Enviro Energy International Holdings Limited:O	698,650	37,028		0.05	2025-08-01
146	3818	China Dongxiang (Group) Co., Ltd.:O	2,831,000	1,217,330		0.05	2026-03-20
147	9600	Newlink Technology Inc.:O	477,600	109,848		0.05	2025-09-01
148	2326	New Provenance Everlasting Holdings Limited:O	10,060,000	100,600		0.05	2023-01-16
149	1446	Hung Fook Tong Group Holdings Limited:O	310,000	103,850		0.05	2025-12-17
150	0619	South China Financial Holdings Limited:O	142,000	46,860		0.05	2025-10-03
151	8536	TL Natural Gas Holdings Limited:O	100,000	23,500		0.05	2023-11-22
152	1977	ANALOGUE HOLDINGS LIMITED:O	656,000	629,760		0.05	2025-04-02
153	2126	JW (Cayman) Therapeutics Co. Ltd:O	194,000	372,480		0.05	2025-12-22
154	0347	Angang Steel Company Limited:H	652,860	992,347		0.05	2026-02-03
155	8430	C&N Holdings Limited:O	77,000	8,085		0.05	2025-07-30
156	0672	Zhong An Group Limited:O	2,583,000	273,798		0.05	2026-01-16
157	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	312,800	1,016,600		0.05	2025-12-01
158	1393	Hidili Industry International Development Limited:O	2,068,000	124,080		0.04	2026-03-13
159	2246	GOGOX HOLDINGS LIMITED:O	29,580	59,752		0.04	2026-01-06
160	1653	MOS House Group Limited:O	128,000	401,920		0.04	2026-03-20
161	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,372,001	891,801		0.04	2026-03-04
162	1489	GC Construction Holdings Limited:O	440,000	167,200		0.04	2024-11-25
163	1063	SUNCORP TECHNOLOGIES LIMITED:O	674,038	70,100		0.04	2026-01-16
164	8309	Man Shing Global Holdings Limited:O	260,000	17,940		0.04	2019-11-13
165	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	998,000	688,620		0.04	2026-03-06
166	6882	EGL Holdings Company Limited:O	210,000	98,700		0.04	2024-11-12
167	2883	China Oilfield Services Limited:H	752,000	7,196,640		0.04	2026-03-06
168	0959	Century Entertainment International Holdings Limited:O	53,182	38,291	*	0.04	2026-03-13
169	0199	ITC Properties Group Limited:O	418,651	389,345		0.04	2026-02-09
170	2356	DAH SING BANKING GROUP LIMITED:O	574,029	6,785,023		0.04	2026-03-20
171	1049	Celestial Asia Securities Holdings Limited:O	32,884	44,393		0.04	2024-06-03
172	0139	Smart Fish Wealthlink Holdings Limited:O	498,327	64,284		0.04	2025-12-23
173	0202	EverChina Int'l Holdings Company Limited:O	2,946,500	279,918		0.04	2026-01-14
174	1091	South Manganese Investment Limited:O	1,993,616	1,196,170		0.04	2026-03-19
175	0177	Jiangsu Expressway Company Limited:H	490,000	4,806,900		0.04	2026-03-09
176	2728	Jintai Energy Holdings Limited:O	1,772,000	49,616		0.04	2026-03-05
177	3398	CHINA TING GROUP HOLDINGS LIMITED:O	834,000	55,044		0.04	2026-01-21
178	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,000	913,200		0.04	2026-03-03
179	1932	CPM Group Limited (KY):O	392,000	98,000		0.04	2021-03-03
180	2459	Sanergy Group Limited:O	758,000	81,864		0.04	2026-03-12
181	0459	Legend Upstar Holdings Limited (KY):O	705,800	93,871	*	0.04	2026-02-03
182	0861	DIGITAL CHINA HOLDINGS LIMITED:O	653,802	1,523,359		0.04	2026-02-05
183	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,308,400	5,050,424		0.04	2026-03-18
184	1259	Prosperous Future Holdings Limited (KY):O	859,000	28,347		0.04	2025-09-10
185	3883	China Aoyuan Group Limited:O	1,773,158	115,255		0.04	2025-09-16
186	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	142,800	179,928		0.04	2025-06-24
187	0923	Integrated Waste Solutions Group Holdings Limited:O	1,832,000	36,640		0.04	2022-09-28
188	0932	Shunten International (Holdings) Limited:O	1,180,000	37,760		0.04	2026-01-28
189	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,344	33,920	*	0.04	2025-11-10
190	8083	Youzan Technology Limited:O	12,264,000	1,447,152		0.04	2026-03-20
191	1246	Boill Healthcare Holdings Limited:O	511,600	10,744	*	0.04	2024-06-26
192	0784	Ling Yui Holdings Limited:O	300,000	84,000		0.04	2021-03-09
193	0554	Hans Group Holdings Limited (KY):O	1,644,830	322,387		0.04	2025-07-11
194	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.04	2021-10-21
195	1825	Sterling Group Holdings Limited (KY):O	15,500	13,640		0.04	2026-03-17
196	1059	KANTONE HOLDINGS LIMITED:O	138,600	65,142		0.04	2026-03-06
197	1217	China Innovation Investment Limited:O	4,712,000	65,968		0.04	2026-01-07
198	1722	Kin Pang Holdings Limited:O	400,000	32,000		0.04	2026-02-25
199	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	816,000	70,176		0.04	2025-07-11
200	3887	HashKey Holdings Limited:O	1,000,000	4,900,000		0.04	2026-02-04
201	0808	Prosperity Real Estate Investment Trust:Unit	574,000	832,300		0.04	2025-09-19
202	1705	B & S International Holdings Ltd.:O	144,000	87,840		0.04	2025-10-20
203	1332	Touyun Biotech Group Limited:O	1,002,637	167,440		0.04	2026-02-24
204	2866	COSCO SHIPPING Development Co., Ltd.:H	1,229,100	1,413,465		0.04	2026-03-12
205	1695	S&P International Holding Limited:O	385,000	38,500		0.04	2025-02-07
206	3603	Xinji Shaxi Group Co., Ltd:O	531,000	30,267		0.04	2025-09-22
207	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,190,000	38,080	*	0.04	2024-09-23
208	0952	Quam Plus International Financial Limited:O	2,190,000	306,600		0.04	2025-12-30
209	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	78,000		0.04	2022-04-27
210	0480	HKR INTERNATIONAL LIMITED:O	523,146	627,775		0.04	2021-06-28
211	1917	Doumob:O	810,000	105,300		0.04	2025-12-04
212	6163	Gemilang International Limited:O	96,000	29,760		0.03	2023-03-21
213	6887	Sunshine Lake Pharma Co., Ltd.:H	38,877	1,611,063		0.03	2026-02-25
214	0632	CHK Oil Limited (BM):O	301,071	118,923		0.03	2026-03-19
215	0022	MEXAN LIMITED (BM):O	680,003	187,001		0.03	2026-01-07
216	0806	Value Partners Group Limited:O	628,000	1,362,760		0.03	2026-03-20
217	8267	Linekong Interactive Group Co., Ltd.:O	127,000	35,560		0.03	2026-01-20
218	0884	CIFI Holdings (Group) Co. Ltd.:O	6,140,768	454,417		0.03	2026-02-27
219	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,920,133	419,454	*	0.03	2025-03-12
220	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	318,383	7,711,236		0.03	2026-03-19
221	9639	Wing Lee Development Construction Holdings Limited:O	340,000	367,200		0.03	2025-11-17
222	0605	China Financial Services Holdings Limited:O	70,000	56,700		0.03	2026-01-02
223	1909	Fire Rock Holdings Limited:O	79,700	197,656		0.03	2025-12-29
224	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	957,600		0.03	2026-03-03
225	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	634,000	1,119,644		0.03	2026-03-12
226	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,509	14,540		0.03	2026-02-27
227	8627	Orange Tour Cultural Holding Limited:O	256,000	18,688		0.03	2024-06-26
228	6038	G & M Holdings Limited (KY):O	320,000	124,800		0.03	2026-03-20
229	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2021-11-12
230	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	18,200		0.03	2023-03-20
231	0757	Solargiga Energy Holdings Limited:O	1,052,011	89,421		0.03	2025-09-10
232	0182	Concord New Energy Group Limited:O	2,490,000	672,300		0.03	2025-11-26
233	6066	CSC Financial Co., Ltd.:H	391,500	4,404,375		0.03	2026-02-04
234	0124	Guangdong Land Holdings Limited:O	529,808	117,617		0.03	2025-11-18
235	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	628,170	172,747		0.03	2026-01-16
236	2080	AUX International Holdings Limited:O	150,000	43,500		0.03	2020-02-27
237	0242	SHUN TAK HOLDINGS LIMITED:O	917,500	559,675		0.03	2025-12-17
238	0065	Grand Ocean Advanced Resources Company Limited:O	74,480	24,578		0.03	2024-10-28
239	1772	GANFENG LITHIUM GROUP CO., LTD.:H	146,160	8,535,744		0.03	2026-03-20
240	1883	CITIC Telecom International Holdings Limited:O	1,112,675	3,048,730		0.03	2026-02-11
241	2802	CSOP HSCEI Covered Call Active ETF:Unit	212,600	1,756,076		0.03	2026-03-19
242	1737	A & S Group (Holdings) Limited:O	300,000	31,500		0.03	2021-11-11
243	0450	HUNG HING PRINTING GROUP LIMITED:O	272,000	242,080		0.03	2024-11-26
244	2777	Guangzhou R&F Properties Co., Ltd.:H	1,121,200	532,570		0.03	2026-02-23
245	0128	ENM Holdings Limited (HK):O	492,000	211,560		0.03	2026-01-07
246	1916	JIANGXI BANK CO., LTD.:H	400,000	268,000		0.03	2025-08-19
247	0002	CLP HOLDINGS LIMITED:O	746,923	54,973,533		0.03	2026-03-20
248	2195	Unity Enterprise Holdings Limited:O	50,000	19,500		0.03	2025-10-30
249	1313	China Resources Building Materials Technology Holdings Limited:O	2,048,696	3,339,374		0.03	2026-03-16
250	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	78,910	39,455		0.03	2026-03-02
251	1087	InvesTech Holdings Limited:O	58,000	49,880		0.03	2025-09-24
252	0076	Elate Holdings Limited:O	128,928	21,660		0.03	2025-12-12
253	0708	China Evergrande New Energy Vehicle Group Limited:O	3,131,000	532,270	*	0.03	2025-04-01
254	6896	Golden Throat Holdings Group Company Limited:O	213,000	756,150		0.03	2026-03-19
255	3337	Anton Oilfield Services Group:O	862,000	870,620		0.03	2026-03-19
256	0318	Vongroup Limited:O	82,500	56,925		0.03	2025-08-14
257	9968	Huijing Holdings Company Limited:O	1,500,000	34,500		0.03	2023-01-11
258	0320	COMPUTIME GROUP LIMITED:O	240,000	116,400		0.03	2021-05-28
259	2323	Renco Holdings Group Limited (BM):O	754,000	14,326	*	0.03	2022-10-06
260	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	237,616	192,469		0.03	2025-06-06
261	8123	Sinofortune Financial Holdings Limited:O	2,178,000	21,780		0.03	2025-07-28
262	0255	Lung Kee Group Holdings Limited:O	176,000	249,920		0.03	2026-01-08
263	0430	Oriental Explorer Holdings Limited:O	107,200	42,344		0.03	2026-01-23
264	0088	TAI CHEUNG HOLDINGS LIMITED:O	169,000	691,210		0.03	2025-11-25
265	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	10,650		0.03	2025-08-07
266	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	446,200	6,112,940		0.03	2026-03-04
267	6063	Lotus Horizon Holdings Limited:O	544,000	353,600		0.03	2020-07-09
268	1775	BExcellent Group Holdings Limited:O	144,000	62,640		0.03	2019-03-21
269	1127	Lion Rock Group Limited:O	208,000	268,320		0.03	2025-02-11
270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,016,285	36,819,532		0.03	2026-03-20
271	8285	Sling Group Holdings Limited:O	150,000	5,550		0.03	2018-02-12
272	6918	Kidztech Holdings Limited:O	234,000	34,866		0.03	2025-11-20
273	1480	Yan Tat Group Holdings Limited:O	64,000	63,360		0.03	2025-07-14
274	3773	Yinsheng Digifavor Company Limited:O	110,000	184,800		0.03	2021-10-27
275	1942	MOG Digitech Holdings Limited:O	362,000	74,572		0.03	2026-02-09
276	2203	Brainhole Technology Limited:O	210,000	39,060		0.03	2025-11-10
277	8379	Prime Intelligence Solutions Group Limited:O	210,000	38,640		0.03	2020-09-03
278	3988	BANK OF CHINA LIMITED:H	21,901,600	102,937,520		0.03	2026-03-19
279	2680	Innovax Holdings Limited:O	15,600	184,860		0.03	2025-10-17
280	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,436,379	1,666,200		0.03	2026-03-19
281	1186	China Railway Construction Corporation Limited:H	534,500	2,838,195		0.03	2025-11-18
282	0767	Zhong Ji Longevity Science Group Limited:O	163,078	81,539		0.03	2026-03-16
283	1238	Powerlong Real Estate Holdings Limited:O	1,060,000	250,160		0.03	2025-04-23
284	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	278,000	4,017,100		0.03	2026-03-10
285	0030	YNBY International Limited:O	2,423,000	702,670		0.03	2026-03-02
286	1182	Success Dragon International Holdings Limited:O	86,257	74,181		0.03	2022-07-12
287	1630	Kin Shing Holdings Limited:O	378,000	35,532		0.03	2021-01-22
288	1502	Financial Street Property Co., Limited:H	26,000	56,420		0.03	2025-06-18
289	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,294,000	3,165,720		0.03	2026-03-13
290	2550	Easou Technology Holdings Limited:O	113,000	209,050		0.02	2026-01-15
291	0852	Strong Petrochemical Holdings Limited:O	530,000	87,980	*	0.02	2025-01-02
292	0827	Ko Yo Chemical (Group) Limited:O	1,740,000	99,180		0.02	2025-09-15
293	1097	i-CABLE Communications Limited:O	1,765,876	104,187		0.02	2026-03-04
294	1029	IRC LIMITED:O	473,546	255,715		0.02	2025-07-25
295	0149	China Agri-Products Exchange Limited:O	2,458,417	152,422		0.02	2025-09-18
296	0023	BANK OF EAST ASIA, LIMITED (THE):O	651,610	8,874,928		0.02	2026-03-04
297	3081	Value Gold ETF:Unit	49,400	1,097,668		0.02	2026-02-12
298	0020	SenseTime Group Inc.:B	9,783,000	19,566,000		0.02	2026-03-20
299	0298	Chuang's China Investments Limited:O	574,000	65,436		0.02	2021-07-22
300	0156	LIPPO CHINA RESOURCES LIMITED:O	224,575	215,592		0.02	2025-12-10
301	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,600	2,103,740		0.02	2026-02-23
302	0788	China Tower Corporation Limited:H	1,131,400	12,535,912		0.02	2026-03-19
303	3323	China National Building Material Company Limited:H	898,966	4,683,613		0.02	2026-03-19
304	3110	Global X Hang Seng High Dividend Yield ETF:Unit	43,800	1,445,400		0.02	2025-12-11
305	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,924	60,452		0.02	2026-03-13
306	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	111,600		0.02	2021-02-03
307	1787	Shandong Gold Mining Co., Ltd.:H	237,800	7,752,280		0.02	2026-03-04
308	0008	PCCW LIMITED:O	1,849,125	11,002,294		0.02	2026-03-09
309	8419	AV Promotions Holdings Limited:O	95,000	7,695		0.02	2018-09-10
310	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	146,556		0.02	2015-11-04
311	1373	International Housewares Retail Company Limited:O	169,000	123,370		0.02	2025-09-29
312	3822	Sam Woo Construction Group Limited:O	19,800	24,156		0.02	2025-03-07
313	0558	L.K. Technology Holdings Limited:O	320,250	883,890		0.02	2026-03-04
314	3913	KWG Living Group Holdings Limited:O	475,377	95,551		0.02	2025-11-07
315	0595	AV CONCEPT HOLDINGS LIMITED:O	213,200	108,732		0.02	2026-03-20
316	1789	AK Medical Holdings Limited:O	262,000	1,511,740		0.02	2026-03-20
317	8310	Yancheng Port International Co., Limited:O	300,000	79,500		0.02	2023-09-22
318	1108	Triumph New Energy Company Limited:H	58,000	226,200		0.02	2025-07-09
319	0148	Kingboard Holdings Limited:O	255,500	9,458,610		0.02	2026-03-20
320	1314	Tsui Wah Holdings Limited:O	325,308	53,676		0.02	2025-01-17
321	2789	Yuanda China Holdings Limited:O	1,430,000	333,190		0.02	2025-11-06
322	1618	Metallurgical Corporation of China Ltd.:H	661,000	1,150,140		0.02	2026-03-20
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	632,925	9,867,301		0.02	2026-03-20
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	289,600	114,681,600		0.02	2026-03-20
325	2007	Country Garden Holdings Company Limited:O	9,697,015	3,054,560		0.02	2026-03-18
326	0181	FUJIAN HOLDINGS LIMITED:O	260,000	33,800		0.02	2023-07-19
327	0390	CHINA RAILWAY GROUP LIMITED:H	950,000	4,094,500		0.02	2026-03-18
328	0305	Wuling Motors Holdings Limited:O	740,000	344,100		0.02	2025-12-30
329	0778	Fortune Real Estate Investment Trust:Unit	461,000	2,305,000		0.02	2026-03-04
330	0253	SHUN HO HOLDINGS LIMITED:O	68,000	45,560		0.02	2015-11-09
331	1122	QINGLING MOTORS CO. LTD:H	276,000	242,880		0.02	2026-02-25
332	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,000	149,400		0.02	2026-02-09
333	0975	Mongolian Mining Corporation:O	230,250	2,413,020		0.02	2026-03-20
334	1161	WATER OASIS GROUP LIMITED:O	150,000	142,500		0.02	2025-12-15
335	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,118,031	1,503,802		0.02	2026-03-13
336	0825	New World Department Store China Limited:O	371,000	126,140		0.02	2026-03-16
337	0814	Beijing Jingkelong Company Limited:H	40,000	11,800		0.02	2025-08-07
338	2227	Solis Holdings Limited (KY):O	200,000	42,600		0.02	2020-10-23
339	2009	BBMG Corporation:H	510,000	387,600		0.02	2025-11-13
340	0829	Shenguan Holdings (Group) Limited:O	700,000	168,700		0.02	2026-02-24
341	0909	Ming Yuan Cloud Group Holdings Limited:O	413,000	949,900		0.02	2026-03-13
342	1612	Vincent Medical Holdings Limited:O	142,000	132,060		0.02	2026-03-06
343	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,035,145	1,242,174		0.02	2026-03-06
344	1800	China Communications Construction Company Limited:H	944,000	4,663,360		0.02	2026-03-20
345	1133	Harbin Electric Company Limited:H	144,000	3,312,000		0.02	2026-03-20
346	2330	China Uptown Group Company Limited:O	96,000	28,320		0.02	2025-11-28
347	1600	Tian Lun Gas Holdings Limited:O	208,000	578,240		0.02	2025-01-17
348	1164	CGN Mining Company Limited:O	1,610,000	5,924,800		0.02	2026-02-11
349	6968	Ganglong China Property Group Limited:O	342,000	28,728		0.02	2024-10-10
350	0500	Frontier Services Group Limited:O	506,119	37,453		0.02	2026-03-16
351	1084	Green Fresh Biotechnology Company Limited (KY):O	184,000	128,800		0.02	2023-08-11
352	0214	ASIA ORIENT HOLDINGS LIMITED:O	176,071	44,898		0.02	2024-11-06
353	1478	Q Technology (Group) Company Limited:O	248,000	2,021,200		0.02	2026-03-20
354	0309	Xinhua News Media Holdings Limited:O	401,000	14,035		0.02	2024-04-15
355	1351	Bright Future Technology Holdings Limited:O	124,000	42,780		0.02	2025-11-05
356	3313	ArtGo Holdings Limited:O	292,500	34,515		0.02	2025-06-10
357	2823	iShares FTSE China A50 ETF:Unit	199,100	3,225,420		0.02	2025-11-26
358	0005	HSBC HOLDINGS PLC:O	3,461,051	430,900,850		0.02	2026-03-20
359	0476	Ev Dynamics (Holdings) Limited:O	63,247	37,948		0.02	2026-01-02
360	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,300	442,470		0.02	2026-03-09
361	2638	HK Electric Investments Limited:O	1,754,279	11,525,613		0.02	2026-03-19
362	8413	Asia Grocery Distribution Limited:O	230,000	41,400		0.02	2023-10-31
363	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	100,294		0.02	2021-10-18
364	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	195,000		0.02	2021-03-23
365	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	26,040		0.02	2025-02-07
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,542,000	87,739,800		0.02	2026-03-19
367	8121	Guoen Holdings Limited:O	5,750	4,140		0.02	2024-09-23
368	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	214,000	158,360		0.02	2025-09-26
369	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	426,000	396,180		0.02	2026-02-04
370	0211	STYLAND HOLDINGS LIMITED:O	138,218	31,099		0.02	2025-03-27
371	0559	DeTai New Energy Group Limited:O	98,333	10,030		0.02	2025-01-20
372	1165	Shunfeng International Clean Energy Limited:O	952,000	22,848	*	0.02	2025-11-10
373	1188	Hybrid Kinetic Group Limited:O	3,798,000	45,576	*	0.02	2025-03-05
374	1468	Jakota Capital (Holding) Group:O	322,000	23,506		0.02	2025-10-22
375	0169	Wanda Hotel Development Company Limited:O	862,000	76,718		0.02	2025-11-14
376	0183	Winfull Group Holdings Limited:O	104,000	15,912		0.02	2023-05-17
377	0859	Zhongchang International Holdings Group Limited:O	206,000	27,398		0.02	2020-05-26
378	1183	MECOM Power and Construction Limited:O	727,250	122,178		0.02	2025-01-06
379	0777	NetDragon Websoft Holdings Limited:O	96,000	787,200		0.02	2026-03-12
380	0419	Hony Media Group:O	266,312	67,910		0.02	2025-12-12
381	2202	China Vanke Company Limited:H	394,500	1,242,675		0.02	2026-02-25
382	0365	Sino ICT Holdings Limited:O	260,000	74,100		0.02	2025-08-28
383	2727	Shanghai Electric Group Company Limited:H	522,000	2,181,960		0.02	2026-03-19
384	1143	China Energy Storage Technology Development Limited:O	40,000	15,600	*	0.02	2024-10-30
385	0405	Yuexiu Real Estate Investment Trust:Unit	934,676	738,394		0.02	2026-01-30
386	1725	China Strategic Technology Group Limited:O	107,000	74,900		0.02	2026-02-03
387	0694	Beijing Capital International Airport Company Limited:H	332,000	597,600		0.02	2026-03-13
388	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	192,360		0.02	2023-11-30
389	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	98,420		0.02	2026-02-27
390	1710	Trio Industrial Electronics Group Limited:O	176,000	47,520		0.02	2024-04-25
391	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	33,554		0.02	2023-05-29
392	0550	Allegro Culture Limited:O	80,000	36,800		0.02	2021-09-08
393	1347	HUA HONG SEMICONDUCTOR LIMITED:O	305,000	26,962,000		0.02	2026-03-20
394	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	68,000	90,440		0.02	2025-08-13
395	8341	Aeso Holding Limited:O	42,000	7,896		0.02	2025-09-03
396	1918	Sunac China Holdings Limited:O	2,874,000	3,362,580		0.02	2026-03-17
397	0272	SHUI ON LAND LIMITED:O	1,400,769	868,477		0.02	2025-09-10
398	1532	China Partytime Culture Holdings Limited:O	315,000	28,350		0.02	2018-02-05
399	3838	China Starch Holdings Limited:O	1,035,000	179,055		0.02	2025-02-25
400	0697	Shoucheng Holdings Limited:O	1,432,800	2,607,696		0.02	2026-03-17
401	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	86,000	483,320		0.02	2026-03-05
402	1982	NAMESON HOLDINGS LIMITED:O	392,000	411,600		0.02	2025-12-08
403	9922	Jiumaojiu International Holdings Limited:O	239,000	425,420		0.02	2026-03-03
404	0362	China Zenith Chemical Group Limited:O	231,525	3,473	*	0.02	2025-03-06
405	1382	Pacific Textiles Holdings Limited:O	237,000	291,510		0.02	2025-12-17
406	1431	YuanShengTai Dairy Farm Limited:O	800,000	272,000		0.02	2025-06-10
407	2562	Synagistics Limited (KY):A	78,000	265,200		0.02	2026-03-20
408	0580	Sun.King Technology Group Limited:O	272,000	484,160		0.02	2026-01-09
409	2535	WK Group (Holdings) Limited:O	340,000	346,800		0.02	2026-02-13
410	3368	Parkson Retail Group Limited:O	447,000	71,520		0.02	2023-11-27
411	0487	SUCCESS UNIVERSE GROUP LIMITED:O	828,000	39,744		0.02	2025-08-15
412	1766	CRRC Corporation Limited:H	733,850	3,933,436		0.02	2026-01-27
413	1375	Central China Securities Co., Ltd.:H	200,000	390,000		0.02	2025-10-16
414	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	380,000	1,425,000		0.02	2026-03-09
415	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	10,500		0.02	2025-05-21
416	8091	OOH Holdings Limited:O	120,000	4,680		0.02	2021-08-12
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	256,280	2,196,320		0.02	2026-02-12
418	1408	Macau E&M Holding Limited:O	82,000	33,620		0.02	2025-09-18
419	8147	Millennium Pacific Group Holdings Limited:O	33,850	25,388		0.02	2025-09-08
420	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	107,160		0.02	2023-07-25
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	311,080		0.02	2026-01-09
422	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	43,680		0.02	2024-09-04
423	3301	Ronshine China Holdings Limited:O	272,500	34,335		0.02	2025-11-26
424	3389	Hengdeli Holdings Limited:O	711,800	134,530		0.02	2021-07-28
425	1685	Boer Power Holdings Limited:O	125,000	78,750		0.02	2026-03-02
426	2322	Modern Innovative Digital Technology Company Limited (BM):O	712,000	70,488		0.02	2026-01-19
427	8168	Amasse Capital Holdings Limited:O	200,000	27,800		0.02	2024-12-20
428	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	7,980		0.02	2025-08-15
429	2800	Tracker Fund of Hong Kong:Unit	864,960	22,108,378		0.02	2026-03-12
430	1746	Man Shun Group (Holdings) Limited:O	160,000	70,400		0.02	2024-12-27
431	1586	China Leon Inspection Holding Limited:O	93,702	157,419		0.02	2024-07-15
432	1738	Feishang Anthracite Resources Limited:O	220,000	27,720		0.02	2025-12-17
433	1647	Grandshores Technology Group Limited:O	190,000	12,920		0.02	2025-09-01
434	0823	Link Real Estate Investment Trust:Unit	412,654	14,954,581		0.02	2026-03-17
435	8111	China Technology Industry Group Limited:O	73,000	5,694		0.02	2021-07-20
436	0346	Yanchang Petroleum International Limited:O	173,500	79,810		0.02	2026-03-13
437	1598	China 21st Century Education Group Limited:O	183,000	20,313	*	0.02	2023-09-19
438	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,310	2,180,424		0.02	2025-11-17
439	2567	Qiniu Limited:O	313,000	143,980		0.02	2026-01-16
440	1815	Mount Everest Gold Group Company Limited (KY):O	215,401	280,021		0.02	2026-02-23
441	1957	MBV International Limited:O	97,500	18,818		0.02	2024-02-07
442	1549	Ever Harvest Group Holdings Limited:O	240,000	21,360		0.02	2022-09-19
443	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,109	91,531		0.02	2025-11-11
444	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	109,200		0.02	2025-07-15
445	1945	Zero2IPO Holdings Inc.:O	46,000	80,500		0.02	2026-03-17
446	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	387,021	3,429,006		0.02	2026-03-17
447	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	157,000	3,774,280		0.02	2026-03-20
448	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,000	50,180		0.02	2025-07-15
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,125,127	31,683,576		0.02	2026-03-19
450	2266	Lai Si Enterprise Holding Limited:O	60,000	25,200		0.02	2021-11-17
451	8502	Ocean Line Port Development Limited:O	120,000	31,800		0.02	2021-11-26
452	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,109,967	68,540,462		0.01	2026-03-20
453	8031	ETS Group Limited (KY):O	44,000	20,460		0.01	2024-11-26
454	2147	Zhengwei Group Holdings Company Limited:O	10,000	6,100		0.01	2025-12-30
455	0435	Sunlight Real Estate Investment Trust:Unit	259,000	650,090		0.01	2026-01-30
456	8432	Bar Pacific Group Holdings Limited:O	130,000	4,810		0.01	2026-02-27
457	1101	China Huarong Energy Company Limited:O	701,900	14,038	*	0.01	2025-09-30
458	3309	C-MER Medical Holdings Limited:O	178,000	236,740		0.01	2026-03-17
459	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	460,361	782,614		0.01	2026-02-23
460	1629	Champion Alliance International Holdings Limited:O	80,000	12,400		0.01	2026-02-04
461	1943	King's Stone Holdings Group Limited:O	150,000	100,500		0.01	2025-09-01
462	0357	Hainan Meilan International Airport Company Limited:H	33,000	235,950		0.01	2026-01-20
463	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	43,750	16,406		0.01	2025-05-27
464	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	418,000	117,040		0.01	2024-08-20
465	0524	Great Wall Terroir Holdings Limited:O	28,352	13,042		0.01	2023-06-12
466	2522	Jiangxi Rimag Group Co., Ltd.:H	41,500	195,880		0.01	2026-03-20
467	6613	Lens Technology Co., Ltd.:H	43,200	932,256		0.01	2026-03-18
468	1498	PuraPharm Corporation Limited:O	76,500	24,098		0.01	2025-11-13
469	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	562,000	6,271,920		0.01	2026-03-20
470	8391	Cornerstone Technologies Holdings Limited:O	148,000	75,480		0.01	2026-02-10
471	0123	Yuexiu Property Company Limited:O	571,371	2,274,057		0.01	2026-03-20
472	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	28,800		0.01	2025-06-10
473	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	60,420		0.01	2024-11-19
474	0978	China Merchants Land Limited:O	690,000	171,120		0.01	2023-02-09
475	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,000	407,400		0.01	2025-12-17
476	8483	Max Sight Group Holdings Limited:O	112,000	11,760		0.01	2025-06-24
477	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	23,880		0.01	2021-09-15
478	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	5,850		0.01	2019-09-12
479	1592	Anchorstone Holdings Limited:O	40,000	6,640		0.01	2025-10-27
480	1460	ICO Group Limited:O	121,200	24,967		0.01	2025-07-21
481	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	425,760	217,138		0.01	2026-01-06
482	0064	GET NICE HOLDINGS LIMITED:O	85,052	263,661		0.01	2025-08-26
483	0889	DATRONIX HOLDINGS LIMITED:O	44,000	13,420		0.01	2025-09-22
484	0818	Hi Sun Technology (China) Limited:O	381,000	165,735		0.01	2025-11-25
485	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	532,000	8,623,720		0.01	2026-03-19
486	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149,955	31,191		0.01	2026-03-20
487	8081	Baijuyi Holdings Group Limited (BM):O	700,000	15,400		0.01	2024-10-03
488	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	9,500	106,400		0.01	2025-10-20
489	1137	Hong Kong Technology Venture Company Limited:O	107,000	142,310		0.01	2025-07-25
490	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	64,640		0.01	2025-09-02
491	6823	HKT Limited (KY):O	1,014,620	12,337,779		0.01	2026-03-20
492	9880	UBTECH ROBOTICS CORP LTD:H	57,850	5,727,150		0.01	2026-03-19
493	0745	China National Culture Group Limited:O	31,330	21,304		0.01	2025-07-09
494	1556	Chinney Kin Wing Holdings Limited:O	200,000	75,000		0.01	2025-04-29
495	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	113,940		0.01	2023-05-10
496	2438	Mobvoi Inc.:O	206,000	113,300		0.01	2026-02-04
497	2324	Capital VC Limited:O	119,672	16,754		0.01	2026-03-13
498	0552	China Communications Services Corporation Limited:H	317,600	1,362,504		0.01	2026-03-04
499	0280	KING FOOK HOLDINGS LIMITED:O	120,000	62,400		0.01	2023-09-06
500	8532	Polyfair Holdings Limited:O	11,200	795		0.01	2026-01-19
501	2498	RoboSense Technology Co., Ltd:O	62,100	2,091,528		0.01	2026-03-02
502	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	101,381	1,575,461		0.01	2026-03-19
503	0438	IRICO Group New Energy Company Limited:H	12,600	24,444		0.01	2025-07-30
504	3626	East Nova Holdings Limited (KY):O	24,000	56,160		0.01	2025-11-26
505	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	191,840		0.01	2026-03-06
506	2017	Chanhigh Holdings Limited:O	80,000	16,080		0.01	2026-03-10
507	6839	Yunnan Water Investment Co., Limited:H	47,000	6,016		0.01	2023-06-08
508	8048	Yu Tak International Holdings Limited:O	250,000	4,500	*	0.01	2025-02-21
509	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	9,860		0.01	2021-07-08
510	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	147,000	501,270		0.01	2026-01-29
511	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	410,000	533,000		0.01	2026-03-11
512	0327	PAX Global Technology Limited:O	135,000	499,500		0.01	2026-03-05
513	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	278,400	59,299		0.01	2025-08-06
514	2383	TOM GROUP LIMITED:O	502,000	198,290		0.01	2026-01-16
515	8158	China Regenerative Medicine International Limited:O	38,450	9,305		0.01	2025-02-24
516	0591	China High Precision Automation Group Limited:O	130,000	30,030		0.01	2026-02-23
517	0354	CHINASOFT INTERNATIONAL LIMITED:O	342,000	1,268,820		0.01	2026-03-19
518	2068	China Aluminum International Engineering Corporation Limited:H	50,000	120,000		0.01	2026-02-02
519	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2020-12-29
520	1669	Global International Credit Group Limited:O	50,000	48,000		0.01	2021-03-08
521	0001	CK Hutchison Holdings Limited:O	477,925	28,818,878		0.01	2026-03-18
522	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	756,686	9,382,906		0.01	2026-03-20
523	0434	Boyaa Interactive International Limited:O	95,000	261,250		0.01	2026-03-18
524	0142	FIRST PACIFIC COMPANY LIMITED:O	527,530	2,969,994		0.01	2026-03-05
525	1255	TATA Health International Holdings Limited (KY):O	30,000	45,900		0.01	2022-02-15
526	0910	China Sandi Holdings Limited:O	628,300	8,796	*	0.01	2025-03-17
527	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	122,200		0.01	2026-03-10
528	0334	China Display Optoelectronics Technology Holdings Limited:O	261,000	96,570		0.01	2026-02-13
529	1727	Hebei Construction Group Corporation Limited:H	56,500	21,470		0.01	2025-06-30
530	0880	SJM Holdings Limited:O	863,793	1,813,965		0.01	2026-03-19
531	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	196,000	49,000		0.01	2024-09-24
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,888,800	13,519,584		0.01	2026-03-20
533	3983	China BlueChemical Ltd.:H	218,000	610,400		0.01	2026-03-16
534	0066	MTR CORPORATION LIMITED:O	755,003	24,779,198		0.01	2026-03-19
535	1038	CK Infrastructure Holdings Limited:O	305,000	19,809,750		0.01	2026-03-02
536	8606	Kinetix Systems Holdings Limited:O	175,000	11,725		0.01	2024-10-10
537	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	369,577	310,445		0.01	2025-07-11
538	8225	China Health Group Inc.:O	120,000	15,960		0.01	2021-08-26
539	6811	Tai Hing Group Holdings Limited:O	117,000	129,870		0.01	2025-03-31
540	9959	Linklogis Inc.:B	227,000	444,920		0.01	2025-09-18
541	0296	Emperor Entertainment Hotel Limited:O	142,948	32,592		0.01	2025-08-18
542	1812	Shandong Chenming Paper Holdings Limited:H	63,500	73,025		0.01	2026-03-04
543	2381	SMC Electric Limited:O	240,000	32,640		0.01	2026-01-20
544	0575	Regent Pacific Group Limited:O	35,000	29,050		0.01	2023-10-11
545	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	22,887		0.01	2024-12-09
546	1398	Industrial and Commercial Bank of China Limited:H	10,337,074	68,224,688		0.01	2026-03-20
547	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	122,046	2,235,883		0.01	2026-03-20
548	2421	KRP Development Holdings Limited:O	60,000	35,400		0.01	2025-09-22
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	45,000		0.01	2025-09-11
550	2168	Kaisa Prosperity Holdings Limited:O	18,250	19,710		0.01	2021-11-25
551	1572	China Art Financial Holdings Limited:O	200,000	18,800		0.01	2025-01-02
552	1799	Xinte Energy Co., Ltd.:H	44,400	270,840		0.01	2026-02-09
553	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,000	154,100		0.01	2025-06-17
554	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	570,018	17,761,761		0.01	2026-03-20
555	3315	Goldpac Group Limited:O	94,000	78,020		0.01	2026-01-29
556	0464	China In-Tech Limited:O	88,000	67,760		0.01	2026-01-15
557	1880	China Tourism Group Duty Free Corporation Limited:H	13,400	931,300		0.01	2026-02-26
558	2370	Redco Healthy Living Company Limited:O	23,000	24,150		0.01	2024-10-31
559	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,870		0.01	2020-07-09
560	0655	HONGKONG CHINESE LIMITED:O	228,397	61,667		0.01	2025-12-10
561	0947	MOBI Development Co., Ltd.:O	91,000	17,290		0.01	2025-03-14
562	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	571,200		0.01	2025-10-13
563	2088	Xiwang Property Holdings Company Limited:O	160,205	6,088	*	0.01	2024-01-29
564	0689	EPI (Holdings) Limited:O	70,339	15,334		0.01	2026-03-05
565	3700	Inkeverse Group Limited:O	220,000	145,200		0.01	2025-11-25
566	1899	Xingda International Holdings Limited:O	217,525	267,556		0.01	2026-02-09
567	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	52,200		0.01	2025-07-04
568	0165	CHINA EVERBRIGHT LIMITED (HK):O	190,000	1,423,100		0.01	2026-03-03
569	2465	Jiangsu Lopal Tech. Co., Ltd.:H	13,500	141,210		0.01	2026-01-16
570	0418	FOUNDER HOLDINGS LIMITED:O	130,000	88,400		0.01	2021-07-14
571	2030	Cabbeen Fashion Limited:O	75,000	101,250		0.01	2020-10-27
572	1499	OKG Technology Holdings Limited:O	600,000	105,000		0.01	2026-02-06
573	1750	REM Group (Holdings) Limited:O	200,000	24,400		0.01	2026-03-20
574	3989	Capital Environment Holdings Limited:O	1,584,000	193,248		0.01	2023-08-08
575	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	13,200		0.01	2025-07-03
576	3339	Lonking Holdings Limited:O	472,000	1,269,680		0.01	2026-02-12
577	6682	Phancy Group Co., Ltd.:H	35,200	1,214,400		0.01	2026-03-13
578	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	9,150		0.01	2024-09-16
579	1022	Feiyu Technology International Company Ltd.:O	192,000	101,760		0.01	2025-10-13
580	2187	Zhixin Group Holding Limited:O	82,000	72,980		0.01	2024-08-12
581	1785	Chengdu Expressway Co., Ltd.:H	50,000	101,000		0.01	2024-08-13
582	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,000	51,000		0.01	2023-10-25
583	1111	HUASHI GROUP HOLDINGS LIMITED:O	84,000	23,520		0.01	2026-01-29
584	0451	GCL New Energy Holdings Limited:O	169,375	174,456		0.01	2026-03-19
585	3040	Global X MSCI China ETF:Unit	3,300	115,566		0.01	2022-04-28
586	6158	Zhenro Properties Group Limited:O	474,000	13,272		0.01	2026-01-06
587	2230	MEDIALINK GROUP LIMITED:O	215,000	48,160		0.01	2025-06-17
588	0707	Asia Television Holdings Limited:O	240,000	14,400	*	0.01	2024-04-05
589	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	326,480		0.01	2025-09-02
590	1475	NISSIN FOODS COMPANY LIMITED:O	112,000	824,320		0.01	2026-02-03
591	0596	Inspur Digital Enterprise Technology Limited:O	131,000	403,480		0.01	2026-03-19
592	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	66,080		0.01	2023-02-17
593	0018	Oriental Media Group Limited:O	254,000	73,660		0.01	2024-01-22
594	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.01	2019-11-19
595	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,500	1,946,700		0.01	2026-02-04
596	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	29,216		0.01	2021-03-03
597	3800	GCL Technology Holdings Limited (KY):O	3,466,000	3,431,340		0.01	2026-03-20
598	0933	Viva Goods Company Limited:O	1,032,331	557,459		0.01	2025-07-22
599	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,400		0.01	2016-09-14
600	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	29,000	32,770		0.01	2025-10-15
601	0914	Anhui Conch Cement Company Limited:H	134,500	2,991,280		0.01	2026-03-18
602	0681	Chinese People Holdings Company Limited:O	924,001	30,492		0.01	2025-09-12
603	0232	Continental Aerospace Technologies Holding Limited (BM):O	962,000	142,376		0.01	2026-02-04
604	8028	Timeless Resources Holdings Limited:O	52,200	13,572		0.01	2025-11-07
605	1709	DL Holdings Group Limited (KY):O	208,333	266,666		0.01	2026-03-18
606	0006	Power Assets Holdings Limited:O	218,632	13,511,458		0.01	2026-03-17
607	0261	GBA Holdings Limited:O	29,115	7,570		0.01	2025-09-15
608	0331	FSE Lifestyle Services Limited:O	46,000	258,060		0.01	2026-03-17
609	2559	Dida Inc.:O	104,000	150,800		0.01	2025-10-20
610	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	93,300	36,387		0.01	2023-04-06
611	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	94,128		0.01	2021-06-01
612	6988	Joy Spreader Group Inc.:O	240,000	21,600		0.01	2024-09-03
613	0992	LENOVO GROUP LIMITED:O	1,250,000	11,550,000		0.01	2026-03-19
614	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,354	8,182		0.01	2025-09-09
615	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,800		0.01	2021-02-22
616	2362	Jinchuan Group International Resources Co. Ltd:O	1,317,000	842,880	*	0.01	2025-03-21
617	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,000	1,280,640		0.01	2026-01-21
618	1284	New Media Lab Limited:O	60,000	21,300		0.01	2026-01-13
619	1701	Tu Yi Holding Company Limited:O	100,000	9,800		0.01	2021-02-26
620	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	20,000	93,600		0.01	2026-03-03
621	2612	CSI Properties Limited (BM):Wrnt	45,500	1,092		0.01	2026-03-02
622	0728	CHINA TELECOM CORPORATION LIMITED:H	1,368,000	6,935,760		0.01	2026-03-19
623	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,000	832,000		0.01	2026-03-12
624	2669	China Overseas Property Holdings Limited:O	322,672	1,313,275		0.01	2025-09-26
625	2432	SHENZHEN DOBOT CORP LTD:H	38,600	1,395,004		0.01	2026-03-11
626	2238	Guangzhou Automobile Group Co., Ltd.:H	275,476	903,561		0.01	2025-12-30
627	8489	Grand Power Logistics Group Limited:O	30,000	9,300		0.01	2025-12-08
628	0136	China Ruyi Holdings Limited:O	1,637,846	2,653,311		0.01	2026-03-20
629	3419	Global X HSI Components Covered Call Active ETF:Unit	9,000	92,610		0.01	2026-03-02
630	2122	Kidsland International Holdings Limited:O	132,000	30,756		0.01	2026-03-17
631	1045	APT SATELLITE HOLDINGS LIMITED:O	90,375	286,489		0.01	2026-03-13
632	1397	Baguio Green Group Limited:O	40,000	44,800		0.01	2022-12-21
633	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,600		0.01	2015-06-30
634	1033	Sinopec Oilfield Service Corporation:H	521,000	515,790		0.01	2026-03-19
635	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,018,000	41,961,960		0.01	2026-03-20
636	2822	CSOP FTSE China A50 ETF:Unit	48,400	724,064		0.01	2025-11-07
637	2158	Yidu Tech Inc.:O	98,400	530,376		0.01	2026-03-03
638	0710	BOE Varitronix Limited:O	76,000	326,800		0.01	2026-02-13
639	0095	LVGEM (China) Real Estate Investment Company Limited:O	610,000	151,280		0.01	2025-11-10
640	0535	Gemdale Properties and Investment Corporation Limited:O	1,590,000	254,400		0.01	2025-11-05
641	2382	Sunny Optical Technology (Group) Company Limited:O	103,100	5,613,795		0.01	2026-03-19
642	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,126,646	86,752		0.01	2026-02-20
643	1610	COFCO Joycome Foods Limited:O	436,000	701,960		0.01	2026-03-16
644	0622	Oshidori International Holdings Limited:O	659,538	1,246,527		0.01	2026-03-10
645	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,170,800	3,863,640		0.01	2026-03-13
646	1055	China Southern Airlines Company Limited:H	436,000	1,866,080		0.01	2026-03-09
647	1508	China Reinsurance (Group) Corporation:H	626,000	1,064,200		0.01	2025-08-11
648	0410	SOHO CHINA LIMITED:O	486,500	226,223		0.01	2026-03-05
649	0097	HENDERSON INVESTMENT LIMITED:O	285,000	54,435		0.01	2025-08-28
650	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	13,400		0.01	2020-08-21
651	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,650,000	212,850		0.01	2026-03-17
652	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	49,000	167,580		0.01	2026-03-13
653	0171	Silver Grant International Holdings Group Limited:O	210,000	17,850		0.01	2026-01-13
654	2700	Green International Holdings Limited:O	60,000	36,000		0.01	2025-11-07
655	2899	ZIJIN MINING GROUP CO., LTD.:H	544,500	18,632,790		0.01	2026-03-19
656	1407	JY GAS LIMITED:O	40,000	22,400		0.01	2023-05-08
657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,696,500	10,145,070		0.01	2026-03-05
658	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	878,841	69,428		0.01	2024-09-11
659	0285	BYD Electronic (International) Company Limited:O	203,000	6,297,060		0.01	2026-03-20
660	1327	Luxxu Group Limited:O	19,400	10,864		0.01	2025-03-17
661	1997	Wharf Real Estate Investment Company Limited:O	272,591	6,618,509		0.01	2026-02-27
662	1052	Yuexiu Transport Infrastructure Limited:O	149,165	668,259		0.01	2025-09-29
663	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	316,000	3,033,600		0.01	2026-03-20
664	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	344,000	29,928		0.01	2026-03-12
665	1888	Kingboard Laminates Holdings Limited:O	279,000	5,730,660		0.01	2026-03-20
666	0122	CROCODILE GARMENTS LIMITED:O	9,200	13,432		0.01	2026-03-04
667	1555	MIE Holdings Corporation:O	300,000	12,000		0.01	2026-03-09
668	0730	Capital Industrial Financial Services Group Limited:O	350,000	48,650		0.01	2026-02-09
669	0053	GUOCO GROUP LIMITED:O	29,000	2,032,900		0.01	2026-01-29
670	1011	China NT Pharma Group Company Limited:O	59,400	43,362		0.01	2025-10-10
671	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	189,244	2,214,155		0.01	2026-03-05
672	8042	KOS International Holdings Limited:O	70,000	4,830		0.01	2019-05-30
673	6936	S.F. Holding Co., Ltd.:H	21,000	724,920		0.01	2026-01-05
674	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	23,900	513,850		0.01	2026-03-06
675	0090	Puxing Energy Limited:O	40,000	33,200		0.01	2022-03-18
676	8195	Legendary Education Group Limited:O	40,000	55,200		0.01	2025-10-13
677	0979	Green Energy Group Limited:O	118,250	33,701		0.01	2025-12-10
678	0337	Greenland Hong Kong Holdings Limited:O	242,000	52,998		0.01	2024-10-08
679	3918	NagaCorp Ltd.:O	382,217	1,528,868		0.01	2026-03-18
680	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	434,000	1,228,220		0.01	2026-03-20
681	0521	CWT International Limited:O	980,000	303,800		0.01	2025-12-22
682	1094	Cherish Sunshine International Limited:O	50,880	24,931		0.01	2025-08-20
683	0799	IGG Inc:O	98,000	289,100		0.01	2026-02-06
684	1718	Wan Kei Group Holdings Limited:O	26,000	10,920		0.01	2024-05-24
685	1931	ETHK Labs Inc.:O	137,000	158,920		0.01	2026-03-20
686	1119	iDreamSky Technology Holdings Limited:O	174,000	78,300		0.01	2026-02-25
687	1760	Intron Technology Holdings Limited:O	92,000	175,720		0.01	2025-11-03
688	0731	C&D Newin Paper & Pulp Corporation Limited:O	119,600	19,136		0.01	2024-11-15
689	0505	Xingye Alloy Materials Group Limited (KY):O	76,000	70,680		0.01	2023-10-13
690	8027	KPM Holding Limited:O	20,000	2,220		0.01	2020-07-22
691	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,197	25,338		0.01	2025-10-31
692	8316	China Hongbao Holdings Limited:O	80,000	12,400		0.01	2025-03-14
693	1200	Midland Holdings Limited (BM):O	60,000	189,000		0.01	2026-01-30
694	8422	WT Group Holdings Limited:O	10,000	1,110		0.01	2025-09-18
695	2005	SSY Group Limited (KY):O	240,000	585,600		0.01	2025-10-30
696	3908	China International Capital Corporation Limited:H	157,200	2,850,036		0.01	2026-03-19
697	6820	FriendTimes Inc.:O	180,000	83,700		0.01	2025-07-17
698	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	396,800		0.01	2025-09-25
699	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	24,780		0.01	2026-01-27
700	1328	Goldstream Investment Limited:O	21,000	63,840		0.01	2025-09-17
701	8337	Directel Holdings Limited:O	20,000	2,220		0.01	2024-02-27
702	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	42,770		0.01	2023-06-08
703	2028	Jolimark Holdings Limited:O	50,000	6,900		0.01	2023-02-10
704	3147	CSOP SZSE ChiNext ETF:Unit	3,000	39,810		0.01	2022-06-07
705	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2025-09-09
706	0004	Wharf (Holdings) Limited (The):O	248,116	5,860,500		0.01	2026-02-13
707	2587	HealthyWay Inc.:O	71,000	337,250		0.01	2026-02-25
708	0717	Emperor Capital Group Limited:O	546,600	49,741		0.01	2025-11-14
709	1124	COASTAL GREENLAND LIMITED:O	33,608	7,159		0.01	2025-10-28
710	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	132,160		0.01	2025-09-09
711	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,556		0.01	2025-08-11
712	6680	JL MAG RARE-EARTH CO., LTD.:H	19,000	370,120		0.01	2026-03-19
713	0193	CAPITAL ESTATE LIMITED:O	18,850	4,015		0.01	2021-04-15
714	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	72,192		0.01	2025-08-22
715	3329	BOCOM International Holdings Company Limited:O	220,471	79,370		0.01	2025-08-04
716	0373	ALLIED GROUP LIMITED (HK):O	282,000	783,960		0.01	2023-12-06
717	1233	Times China Holdings Limited:O	234,000	14,508		0.01	2025-12-30
718	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	80,000		0.01	2024-05-08
719	6960	Shuangdeng Group Co., Ltd.:H	12,000	158,400		0.01	2026-03-04
720	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	15,080		0.01	2023-07-13
721	0528	Kingdom Holdings Limited (KY):O	50,000	61,000		0.01	2019-05-31
722	8328	Xinyi Electric Storage Holdings Limited:O	62,337	38,026		0.01	2023-04-20
723	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	398,000	748,240		0.01	2026-03-20
724	1776	GF Securities Co., Ltd.:H	151,600	2,421,052		0.01	2026-03-18
725	2551	APT Electronics Co., Ltd.:H	20,000	46,000		0.01	2025-05-22
726	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,610	16,983		0.01	2025-05-30
727	1951	Jinxin Fertility Group Limited:O	215,000	473,000		0.01	2025-11-12
728	1455	Fourace Industries Group Holdings Limited:O	100,000	21,900		0.01	2025-06-30
729	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	4,200		0.01	2020-01-10
730	1560	Star Group Asia Limited:O	50,000	7,550		0.01	2024-09-16
731	0599	E. BON HOLDINGS LIMITED:O	56,000	8,288		0.01	2017-05-15
732	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-01-05
733	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,375,000	12,753,750		0.01	2026-03-19
734	1988	China Minsheng Banking Corp., Ltd.:H	641,192	2,462,177		0.01	2026-03-10
735	0333	Top Form International Limited:O	23,200	5,452		0.01	2026-01-13
736	2131	Netjoy Holdings Limited:O	61,000	27,755	*	0.01	2025-02-14
737	0522	ASMPT Limited:O	31,900	3,355,880		0.01	2026-03-17
738	3380	Logan Group Company Limited:O	434,000	564,200		0.01	2026-02-04
739	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	250,480		0.01	2026-01-12
740	1927	Jiujiuwang Food International Limited:O	60,000	8,340		0.01	2021-10-07
741	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	25,200		0.01	2018-11-06
742	0690	Uni-Bio Science Group Limited:O	449,000	50,737		0.01	2025-09-09
743	1591	Shun Wo Group Holdings Limited:O	40,000	5,280		0.01	2025-03-31
744	8140	BOSA Technology Holdings Limited:O	60,000	7,860		0.01	2021-11-24
745	1827	Miricor Enterprises Holdings Limited:O	30,000	28,200		0.01	2021-09-07
746	0637	Lee Kee Holdings Limited:O	62,000	11,780		0.01	2024-10-17
747	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,342	1,673,900		0.01	2026-01-15
748	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,895	27,266		0.01	2026-02-12
749	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	92,520		0.01	2026-03-19
750	0753	Air China Limited:H	368,000	1,854,720		0.01	2026-03-13
751	1243	WANG ON PROPERTIES LIMITED:O	1,128,000	38,352		0.01	2025-07-04
752	1728	China ZhengTong Auto Services Holdings Limited:O	739,500	105,749	*	0.01	2025-06-27
753	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	450,000	1,179,000		0.01	2026-03-09
754	8041	IntelliMark AI International Limited:O	60,000	39,000		0.01	2026-01-15
755	2689	Nine Dragons Paper (Holdings) Limited:O	343,000	2,493,610		0.01	2026-03-12
756	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	85,000	2,738,700		0.01	2026-03-09
757	1697	Shandong International Trust Co., Ltd.:H	84,600	30,456		0.01	2024-10-03
758	2312	Long Investment Corp:O	30,206	23,259		0.01	2025-09-12
759	0548	Shenzhen Expressway Corporation Limited:H	54,000	412,020		0.01	2025-07-29
760	9990	Archosaur Games Inc.:O	58,000	83,520		0.01	2025-10-10
761	3828	Ming Fai International Holdings Limited:O	53,000	45,050		0.01	2025-09-17
762	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,000		0.01	2019-03-29
763	0857	PETROCHINA COMPANY LIMITED:H	1,522,000	16,605,020		0.01	2026-03-20
764	8203	Kaisun Holdings Limited:O	42,000	7,728		0.01	2025-02-18
765	0755	DevGreat Group Limited:O	12,850	4,755		0.01	2025-06-04
766	1211	BYD COMPANY LIMITED:H	264,600	27,465,480		0.01	2026-03-20
767	1118	GOLIK HOLDINGS LIMITED:O	41,230	46,178		0.01	2022-04-04
768	0210	Daphne International Holdings Limited:O	142,000	53,960		0.01	2019-10-03
769	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,002	395,010		0.01	2026-02-20
770	1753	Duiba Group Limited:O	77,200	12,738		0.01	2022-11-08
771	2443	Autostreets Development Limited:O	59,600	120,988		0.01	2026-02-06
772	8473	Mi Ming Mart Holdings Limited:O	80,000	9,440		0.01	2023-07-07
773	3690	Meituan:B	399,580	31,626,757		0.01	2026-03-20
774	8156	Sinopharm Tech Holdings Limited:O	45,200	13,560		0.01	2023-08-30
775	0127	CHINESE ESTATES HOLDINGS LIMITED:O	136,000	165,920		0.01	2024-10-09
776	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,000	6,904,300		0.01	2026-03-17
777	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	90,000	80,100		0.01	2026-02-02
778	2473	XXF Group Holdings Limited:O	110,000	158,400		0.01	2026-03-18
779	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	1,767,320		0.01	2026-03-16
780	1150	MILAN STATION HOLDINGS LIMITED:O	75,000	10,875		0.01	2025-12-29
781	9618	JD.com, Inc.:A	202,836	22,027,990		0.01	2026-03-20
782	1171	Yankuang Energy Group Company Limited:H	287,900	4,839,599		0.01	2026-03-19
783	0279	Arta TechFin Corporation Limited:O	89,814	49,398		0.01	2025-07-30
784	3303	Jutal Offshore Oil Services Limited:O	150,333	71,408		0.01	2026-03-20
785	1300	Trigiant Group Limited:O	124,000	96,720		0.01	2025-01-22
786	0270	GUANGDONG INVESTMENT LIMITED:O	458,000	3,384,620		0.01	2026-02-09
787	2605	MetaLight Inc.:O	10,800	16,092		0.01	2025-09-15
788	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	51,840		0.01	2025-11-24
789	6660	AIM Vaccine Co., Ltd.:H	35,200	99,616		0.01	2026-03-05
790	1371	China Ecotourism Group Limited:O	10,645	1,927		0.01	2026-01-13
791	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,100	142,309		0.01	2026-03-06
792	2221	New Concepts Holdings Limited:O	15,600	15,288		0.01	2025-10-15
793	6603	IFBH Limited:O	18,000	213,660		0.01	2026-01-22
794	2505	EDA Group Holdings Limited:O	30,204	24,465		0.01	2025-10-03
795	1099	SINOPHARM GROUP CO. LTD.:H	90,400	1,885,744		0.01	2026-03-12
796	0660	Wai Chun Bio-Technology Limited:O	12,000	3,060		0.01	2023-03-15
797	9983	Central China New Life Limited:O	87,000	44,370		0.01	2026-01-07
798	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	517,560		0.01	2026-03-17
799	8367	Simplicity Holding Limited:O	5,500	2,613		0.01	2025-01-08
800	1816	CGN Power Co., Ltd.:H	741,000	2,534,220		0.01	2026-03-20
801	0271	Asiasec Properties Limited:O	82,298	14,155		0.01	2021-01-04
802	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,804	3,865		0.01	2025-09-23
803	0538	Ajisen (China) Holdings Limited:O	72,000	64,800		0.01	2025-11-20
804	8163	NOIZ Group Limited:O	60,288	2,110		0.01	2021-09-09
805	2222	NVC International Holdings Limited:O	33,000	22,770		0.01	2025-08-29
806	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,832	*	0.01	2022-03-28
807	1565	Virscend Education Company Limited:O	200,000	40,000		0.01	2024-01-26
808	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	218,120		0.01	2025-07-15
809	1072	Dongfang Electric Corporation Limited:H	26,400	971,520		0.01	2026-03-20
810	0987	China Renewable Energy Investment Limited:O	161,643	23,923		0.01	2025-08-27
811	1881	Regal Real Estate Investment Trust:Unit	210,000	71,400		0.01	2023-09-07
812	1752	TOP EDUCATION GROUP LTD (AU):O	140,000	11,200		0.01	2026-03-05
813	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	1,038,420		0.01	2026-02-12
814	0119	Poly Property Group Co., Limited:O	245,400	451,536		0.01	2026-02-06
815	1024	Kuaishou Technology:B	234,100	12,594,580		0.01	2026-03-19
816	0297	Sinofert Holdings Limited:O	448,400	730,892		0.01	2026-03-13
817	1113	CK Asset Holdings Limited (KY):O	221,307	10,109,304		0.01	2026-03-16
818	1023	SITOY GROUP HOLDINGS LIMITED:O	61,000	30,500		0.01	2023-07-13
819	0013	HUTCHMED (China) Limited:O	55,000	1,208,900		0.01	2026-03-11
820	8417	Dadi Education Holdings Limited:O	110,000	2,310		0.01	2025-09-16
821	0099	Wong's International Holdings Limited:O	30,000	39,900		0.01	2015-09-21
822	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	432,206	6,582,497		0.01	2026-03-17
823	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	7,200		0.01	2019-04-25
824	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,002	138,492		0.01	2025-12-11
825	0648	SoftMedx Healthcare Limited:O	131,480	35,500		0.01	2026-02-25
826	0916	China Longyuan Power Group Corporation Limited:H	205,000	1,621,550		0.01	2026-03-11
827	0189	DONGYUE GROUP LIMITED:O	107,000	1,198,400		0.01	2026-03-02
828	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	112,420		0.01	2023-09-05
829	0751	Skyworth Group Limited:O	116,780	805,782		0.01	2026-01-23
830	0604	SHENZHEN INVESTMENT LIMITED:O	546,608	426,354		0.01	2025-10-14
831	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	128,000	293,120		0.01	2026-03-19
832	0389	China Tontine Wines Group Limited:O	18,400	5,244		0.01	2023-09-13
833	1128	Wynn Macau, Limited:O	320,400	1,707,732		0.01	2026-02-23
834	0736	China Properties Investment Holdings Limited:O	19,518	10,149		0.01	2025-09-11
835	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	101,650		0.01	2025-10-03
836	0941	China Mobile Limited (HK):O	1,315,500	103,661,400		0.01	2026-03-20
837	1442	Infinity Logistics and Transport Ventures Limited:O	125,000	39,375		0.01	2025-09-23
838	0358	Jiangxi Copper Company Limited:H	84,000	3,034,080		0.01	2026-03-20
839	1638	Kaisa Group Holdings Ltd.:O	575,714	44,906		0.01	2026-03-13
840	1341	Hao Tian International Construction Investment Group Limited:O	664,000	21,248		0.01	2026-03-03
841	8149	Altus Holdings Limited (KY):O	50,000	5,700		0.01	2025-05-13
842	1516	Sunac Services Holdings Limited:O	182,839	202,951		0.01	2026-03-12
843	1894	Hang Yick Holdings Company Limited:O	2,750	1,788		0.01	2026-03-13
844	2128	China Lesso Group Holdings Limited:O	185,000	987,900		0.01	2026-02-13
845	3268	MeiG Smart Technology Co., Ltd:H	2,400	58,128		0.01	2026-03-18
846	1680	Macau Legend Development Limited:O	55,300	13,327		0.01	2026-01-23
847	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,610	114,722		0.01	2026-03-19
848	8416	HM International Holdings Limited:O	25,000	3,100		0.01	2021-10-15
849	0683	KERRY PROPERTIES LIMITED:O	85,593	1,881,334		0.01	2026-03-12
850	9660	Horizon Robotics:B	738,000	5,416,920		0.01	2026-03-17
851	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,310		0.01	2022-09-27
852	0878	SOUNDWILL HOLDINGS LIMITED:O	16,644	114,178		0.01	2026-01-30
853	8356	Tsun Yip Holdings Limited (KY):O	4,400	1,496		0.01	2024-06-20
854	7489	VOYAH Automotive Technology Co., Ltd.:H	51,868	329,362		0.01	2026-03-19
855	3696	InSilico Medicine Cayman TopCo:O	33,500	1,839,150		0.01	2026-03-20
856	1538	Zhong Ao Home Group Limited:O	50,000	26,500		0.01	2021-05-28
857	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	47,754		0.01	2025-05-29
858	0132	Hing Yip Holdings Limited (BM):O	100,000	19,900		0.01	2023-10-10
859	1615	AB Builders Group Limited:O	35,000	9,625		0.01	2021-11-03
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	134,500	1,731,015		0.01	2026-03-05
861	1868	Neo-Neon Holdings Limited:O	120,500	40,970		0.01	2018-12-10
862	3382	Tianjin Port Development Holdings Limited:O	354,000	244,260		0.01	2026-03-19
863	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	10,800		0.01	2023-03-27
864	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,720		0.01	2023-04-13
865	0653	BONJOUR HOLDINGS LIMITED:O	102,020	8,162		0.01	2026-03-16
866	2228	XtalPi Holdings Limited:O	245,000	2,327,500		0.01	2026-03-04
867	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	47,500		0.01	2025-09-08
868	1080	Shengli Oil & Gas Pipe Holdings Limited:O	219,000	18,177		0.01	2025-07-15
869	9979	Greentown Management Holdings Company Limited:O	113,000	240,690		0.01	2026-03-12
870	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	765,000	872,100		0.01	2026-03-18
871	2233	WEST CHINA CEMENT LIMITED:O	308,000	671,440		0.01	2026-03-09
872	2000	SIM TECHNOLOGY GROUP LIMITED:O	119,352	35,209		0.01	2025-05-15
873	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,964	568,830		0.01	2026-03-20
874	3993	CMOC Group Limited (CN):H	219,000	3,764,610		0.01	2026-03-20
875	0760	Talent Property Group Limited:O	28,650	4,469		0.01	2023-09-14
876	0712	Comtec Solar Systems Group Limited:O	59,000	5,664		0.01	2025-08-14
877	0106	Landsea Green Management Limited:O	262,400	4,986	*	0.01	2025-10-02
878	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	4,020		0.01	2025-08-07
879	3662	Starjoy Wellness and Travel Company Limited:O	40,000	15,400		0.01	2024-10-09
880	1003	Huanxi Media Group Limited:O	200,000	46,800		0.01	2025-09-19
881	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.01	2021-08-02
882	8051	CircuTech International Holdings Limited:O	1,400	4,186		0.01	2018-01-16
883	1357	Meitu, Inc.:O	246,000	1,193,100		0.01	2026-02-27
884	0101	HANG LUNG PROPERTIES LIMITED:O	271,150	2,410,524		0.01	2026-01-29
885	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	9,920		0.01	2021-05-04
886	1920	China Wacan Group Company Limited:O	20,000	23,400		0.01	2024-09-17
887	1788	Guotai Junan International Holdings Limited:O	508,600	1,220,640		0.01	2026-03-20
888	1740	Values Cultural Investment Limited:O	55,000	5,500		0.01	2020-03-26
889	6626	YUEXIU SERVICES GROUP LIMITED:O	79,500	147,075		0.01	2026-02-23
890	0070	Rich Goldman Holdings Limited:O	102,050	5,511		0.01	2025-10-22
891	3836	China Harmony Auto Holding Limited:O	80,000	88,800		0.01	2023-08-10
892	0303	VTECH HOLDINGS LIMITED:O	13,300	807,975		0.01	2026-03-09
893	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	225,000	810,000		0.01	2026-03-19
894	1270	Langham Hospitality Investments Limited:O	183,399	102,703		0.01	2025-11-18
895	2433	Zhongtian Construction (Hunan) Group Limited:O	30,000	2,340		0.01	2026-03-04
896	2399	China Anchu Energy Storage Group Limited:O	186,000	87,420		0.01	2026-02-24
897	1490	AI X Tech Inc.:O	64,000	17,280		0.01	2022-11-24
898	0819	Tianneng Power International Limited:O	58,000	394,400		0.01	2025-10-06
899	0623	SinoMedia Holding Limited:O	24,000	45,120		0.01	2026-03-20
900	1861	Precious Dragon Technology Holdings Limited:O	12,000	21,720		0.01	2021-03-18
901	0425	Minth Group Limited:O	60,000	2,150,400		0.01	2025-08-28
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	399,000	3,990	*	0.01	2024-10-31
903	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	13,520		0.01	2017-07-26
904	0656	FOSUN INTERNATIONAL LIMITED:O	415,125	1,577,475		0.01	2025-10-17
905	6086	Fangzhou Inc.:O	70,000	96,600		0.01	2026-03-18
906	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	800	54,784		0.01	2026-03-16
907	8043	Atlinks Group Limited:O	20,000	4,460		0.01	2019-04-25
908	3681	SINOMAB BIOSCIENCE LIMITED:O	69,300	117,117		0.00	2026-03-20
909	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,800	143,360		0.00	2026-03-20
910	2297	Rainmed Medical Limited:O	70,000	20,300		0.00	2025-11-18
911	3888	Kingsoft Corporation Limited:O	69,600	1,641,168		0.00	2026-03-19
912	2136	Lifestyle China Group Limited:O	72,000	48,960		0.00	2026-03-03
913	1051	G-Resources Group Limited:O	22,064	242,704		0.00	2025-10-22
914	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,500	42,250		0.00	2025-11-03
915	2139	Bank of Gansu Co., Ltd.:H	185,000	46,250		0.00	2024-10-16
916	3813	Pou Sheng International (Holdings) Limited:O	259,000	111,370		0.00	2026-02-20
917	1180	Paradise Entertainment Limited (BM):O	51,120	23,260		0.00	2025-11-18
918	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	65,520		0.00	2025-02-24
919	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,656,887	94,187,647		0.00	2026-03-20
920	2369	Coolpad Group Limited:O	15,870	9,998		0.00	2026-03-10
921	0563	Shanghai Industrial Urban Development Group Limited:O	228,300	66,207		0.00	2026-01-28
922	8472	Lapco Holdings Limited:O	5,500	2,283		0.00	2024-03-01
923	0019	SWIRE PACIFIC LIMITED:A	37,116	3,284,766		0.00	2026-03-17
924	3889	Global Corn Group Limited:O	92,000	8,004		0.00	2018-02-06
925	1193	China Resources Gas Group Limited:O	110,000	2,198,900		0.00	2025-12-04
926	0313	Richly Field China Development Limited:O	55,400	4,432		0.00	2025-02-18
927	0582	Shin Hwa World Limited:O	173,296	21,662		0.00	2024-06-18
928	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,024	4,037		0.00	2025-11-26
929	6833	Sinco Pharmaceuticals Holdings Limited:O	96,000	16,704		0.00	2025-05-26
930	2533	Black Sesame International Holding Limited:O	32,000	598,400		0.00	2026-03-20
931	2137	Brii Biosciences Limited:O	34,000	46,580		0.00	2025-12-19
932	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	508,000	9,916,160		0.00	2026-03-20
933	1811	CGN New Energy Holdings Co., Ltd.:O	202,000	543,380		0.00	2026-03-18
934	0167	IDT INTERNATIONAL LIMITED:O	24,467	141,909		0.00	2026-03-02
935	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,840		0.00	2024-07-02
936	1898	China Coal Energy Company Limited:H	192,000	2,787,840		0.00	2026-03-16
937	6899	Ourgame International Holdings Limited:O	50,000	11,500	*	0.00	2022-07-19
938	0166	New Times Corporation Limited (BM):O	404,950	16,603		0.00	2025-10-13
939	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	3,493		0.00	2024-04-30
940	1205	CITIC RESOURCES HOLDINGS LIMITED:O	361,600	180,800		0.00	2026-03-11
941	0743	Asia Cement (China) Holdings Corporation:O	72,000	157,680		0.00	2025-09-23
942	1682	Hang Pin Living Technology Company Limited:O	36,000	4,968		0.00	2018-09-20
943	0072	Meta Media Holdings Limited:O	20,000	5,000		0.00	2023-11-14
944	8052	Luk Hing Entertainment Group Holdings Limited:O	25,000	1,300		0.00	2026-01-12
945	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,500	27,225		0.00	2025-06-30
946	3188	ChinaAMC CSI 300 Index ETF:Unit	17,400	945,516		0.00	2025-04-08
947	2598	Lianlian DigiTech Co., Ltd.:H	20,000	122,000		0.00	2026-02-13
948	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,130	12,826	*	0.00	2025-10-22
949	8315	Century Plaza Hotel Group:O	26,200	2,279		0.00	2021-12-29
950	1698	Tencent Music Entertainment Group:A	64,400	2,608,200		0.00	2026-03-20
951	6955	Shandong Boan Biotechnology Co., Ltd.:H	27,800	183,480		0.00	2026-03-10
952	0372	PT International Development Corporation Limited:O	13,500	3,713		0.00	2025-05-21
953	0085	China Electronics Huada Technology Company Limited:O	90,000	107,100		0.00	2025-11-25
954	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	59,500		0.00	2025-03-20
955	6138	Harbin Bank Co., Ltd.:H	133,000	45,220		0.00	2026-01-13
956	3868	Xinyi Energy Holdings Limited:O	373,711	452,190		0.00	2026-02-13
957	1536	Yuk Wing Group Holdings Limited:O	20,000	4,940		0.00	2025-07-21
958	1826	FDB Holdings Limited:O	70,000	11,410		0.00	2026-01-29
959	8148	Wuxi Life International Holdings Group Limited:O	20,000	76,000		0.00	2024-12-04
960	0746	Lee & Man Chemical Company Limited:O	36,000	193,680		0.00	2025-08-26
961	2863	Golden Faith Group Holdings Limited:O	30,000	11,850		0.00	2017-12-22
962	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	2,250		0.00	2021-02-24
963	0257	China Everbright Environment Group Limited (b1961-07-10):O	266,759	1,368,474		0.00	2026-03-13
964	3316	Binjiang Service Group Co. Ltd.:O	12,000	257,760		0.00	2024-07-12
965	1269	China First Capital Group Limited:O	80,000	3,680		0.00	2024-10-04
966	0703	Future Bright Holdings Limited:O	30,000	3,480		0.00	2021-05-03
967	6068	Wisdom Education International Holdings Company Limited:O	94,000	6,768		0.00	2025-12-05
968	0670	China Eastern Airlines Corporation Limited:H	218,000	826,220		0.00	2026-02-06
969	0400	Ingdan, Inc.:O	70,000	187,600		0.00	2026-02-06
970	8275	China New Consumption Group Limited:O	40,800	4,080		0.00	2022-03-18
971	0953	Shaw Brothers Holdings Limited:O	60,000	14,820		0.00	2026-03-19
972	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	5,750		0.00	2015-08-26
973	0998	China CITIC Bank Corporation Limited:H	627,576	4,625,235		0.00	2026-03-19
974	0617	PALIBURG HOLDINGS LIMITED:O	46,888	8,768		0.00	2024-10-04
975	1632	Minshang Creative Technology Holdings Limited:O	40,000	4,000		0.00	2020-03-24
976	0868	XINYI GLASS HOLDINGS LIMITED:O	184,174	1,928,302		0.00	2026-03-04
977	0928	King International Investment Limited (KY):O	76,462	6,576		0.00	2024-11-12
978	0621	Taung Gold International Limited:O	75,000	28,500		0.00	2025-08-11
979	0348	China Healthwise Holdings Limited:O	31,600	3,286		0.00	2024-10-08
980	1083	Towngas Smart Energy Company Limited:O	150,546	529,922		0.00	2025-11-11
981	2166	Smart-Core Holdings Limited:O	20,000	56,000		0.00	2018-01-17
982	0873	Shimao Services Holdings Limited:O	101,000	60,600		0.00	2025-03-04
983	1958	BAIC Motor Corporation Limited:H	103,000	145,230		0.00	2025-02-11
984	2033	Time Watch Investments Limited:O	84,000	26,460		0.00	2023-05-10
985	9966	Alphamab Oncology:O	39,000	325,650		0.00	2026-03-13
986	8103	hmvod Limited:O	5,201	1,233		0.00	2022-03-16
987	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	241,219	342,531		0.00	2026-03-18
988	2390	Zhihu Inc.:A	10,200	76,602		0.00	2026-02-25
989	0384	CHINA GAS HOLDINGS LIMITED:O	218,119	1,703,509		0.00	2026-03-06
990	2108	K2 F&B Holdings Limited:O	32,000	10,560		0.00	2025-11-10
991	8392	Satu Holdings Limited (KY):O	40,000	1,800		0.00	2021-05-05
992	1741	Shing Chi Holdings Limited:O	32,000	6,016		0.00	2024-06-17
993	1429	Skymission Group Holdings Limited:O	64,000	17,600		0.00	2021-07-29
994	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,900		0.00	2023-11-08
995	2321	Swang Chai Chuan Limited:O	40,000	20,400		0.00	2025-07-24
996	2130	CN Logistics International Holdings Limited (KY):O	12,000	39,360		0.00	2022-03-14
997	1345	Shanghai Pioneer Holding Ltd:O	50,000	112,000		0.00	2021-10-29
998	0055	Neway Group Holdings Limited:O	10,000	1,490		0.00	2023-01-20
999	1515	China Resources Medical Holdings Company Limited:O	51,000	138,720		0.00	2026-02-12
1000	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	22,504		0.00	2021-02-23
1001	2609	Bayzed Health Group Inc:O	51,600	164,604		0.00	2026-03-10
1002	1631	REF Holdings Limited:O	10,000	4,800		0.00	2015-11-24
1003	0645	Ares Asia Limited:O	20,000	2,760		0.00	2024-12-12
1004	1339	People's Insurance Company (Group) of China Limited (The):H	339,000	2,088,240		0.00	2026-03-04
1005	1810	Xiaomi Corporation:B	836,912	27,785,478		0.00	2026-03-20
1006	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	203,840		0.00	2026-01-16
1007	1873	VIVA BIOTECH HOLDINGS:O	81,500	154,850		0.00	2026-03-19
1008	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	121,760		0.00	2024-12-27
1009	1402	i-Control Holdings Limited:O	40,000	10,800		0.00	2021-12-30
1010	2038	FIH Mobile Limited:O	29,700	601,722		0.00	2025-10-23
1011	2888	STANDARD CHARTERED PLC:O	85,395	13,876,688		0.00	2026-03-20
1012	6082	Shanghai Biren Technology Co., Ltd.:H	45,600	1,441,872		0.00	2026-03-19
1013	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,300		0.00	2021-01-07
1014	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	15,744		0.00	2026-01-27
1015	2469	Fenbi Ltd.:O	83,000	102,090		0.00	2026-02-26
1016	0636	KLN Logistics Group Limited (BM):O	67,796	449,487		0.00	2025-05-15
1017	1643	Modern Chinese Medicine Group Co., Ltd.:O	27,000	42,930		0.00	2025-09-15
1018	1361	361 Degrees International Limited:O	77,000	412,720		0.00	2026-01-08
1019	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,500		0.00	2023-09-27
1020	1268	China MeiDong Auto Holdings Limited:O	50,000	82,000		0.00	2025-09-04
1021	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,934	34,518		0.00	2024-06-07
1022	0931	China HK Power Smart Energy Group Limited:O	273,500	106,665		0.00	2025-11-19
1023	3938	LFG Investment Holdings Limited:O	18,000	55,980		0.00	2020-11-30
1024	8018	Finsoft Financial Investment Holdings Limited:O	18,500	870		0.00	2025-09-18
1025	0888	BlockFin Holdings Limited:O	52,000	3,172		0.00	2025-10-06
1026	0094	Greenheart Group Limited:O	101,100	7,785		0.00	2019-06-27
1027	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	5,880		0.00	2022-06-02
1028	0393	Glorious Sun Enterprises Limited:O	54,321	74,963		0.00	2023-06-19
1029	9988	Alibaba Group Holding Limited (KY):O	689,627	85,306,860		0.00	2026-03-20
1030	1247	Miko International Holdings Limited:O	8,000	16,720		0.00	2023-11-20
1031	0789	Artini Holdings Limited:O	47,500	16,150		0.00	2023-11-17
1032	8198	Crypto Flow Technology Limited:O	25,600	47,872		0.00	2020-05-29
1033	0817	China Jinmao Holdings Group Limited:O	482,000	650,700		0.00	2026-02-02
1034	6928	TOMO Holdings Limited (KY):O	24,000	4,464		0.00	2025-07-29
1035	0295	KONG SUN HOLDINGS LIMITED:O	531,000	14,337		0.00	2024-02-07
1036	3032	Hang Seng TECH Index ETF:Unit	46,400	225,226		0.00	2025-12-08
1037	0497	CSI Properties Limited (BM):O	455,000	96,005		0.00	2026-03-02
1038	3070	Ping An of China CSI HK Dividend ETF:Unit	800	33,440		0.00	2026-01-08
1039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,765	13,504,216		0.00	2026-03-17
1040	1628	Yuzhou Group Holdings Company Limited:O	52,244	6,165		0.00	2025-09-16
1041	1733	E-Commodities Holdings Limited:O	93,600	80,496		0.00	2026-02-25
1042	1142	E&P Global Holdings Limited:O	442,955	52,712		0.00	2026-03-18
1043	1662	Yee Hop Holdings Limited:O	18,000	18,180		0.00	2025-12-15
1044	3886	Town Health International Medical Group Limited:O	236,300	60,257		0.00	2025-08-26
1045	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	143,900		0.00	2025-11-25
1046	0579	Beijing Jingneng Clean Energy Co., Limited:H	98,000	232,260		0.00	2026-03-09
1047	2282	MGM China Holdings Limited:O	131,200	1,482,560		0.00	2026-03-10
1048	0887	Emperor Watch & Jewellery Limited:O	250,000	83,750		0.00	2026-02-11
1049	6098	Country Garden Services Holdings Company Limited:O	114,778	669,156		0.00	2025-12-01
1050	0997	Chinlink International Holdings Limited:O	40,000	1,000		0.00	2025-07-14
1051	3319	A-Living Smart City Services Co., Ltd.:H	48,408	96,332		0.00	2025-06-18
1052	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	162,288		0.00	2025-09-25
1053	9911	Newborn Town Inc.:O	48,000	413,280		0.00	2026-03-20
1054	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	151,800		0.00	2025-09-10
1055	0726	DIT Group Limited:O	105,150	4,206		0.00	2025-02-21
1056	0989	China Changbaishan International Holdings Limited:O	12,210	8,547		0.00	2025-01-20
1057	1251	SPT Energy Group Inc.:O	66,000	17,820		0.00	2026-01-22
1058	8019	Hao Wen Holdings Limited:O	12,000	2,880		0.00	2021-04-15
1059	1448	Fu Shou Yuan International Group Limited:O	78,000	205,920	*	0.00	2025-12-10
1060	9888	Baidu, Inc.:A	74,750	8,641,100		0.00	2026-03-20
1061	0822	Ka Shui International Holdings Limited:O	30,000	8,850		0.00	2024-05-13
1062	0222	MIN XIN HOLDINGS LIMITED:O	20,000	56,400		0.00	2024-10-09
1063	1985	Microware Group Limited:O	10,000	12,700		0.00	2021-10-04
1064	8172	Lajin Entertainment Network Group Limited:O	14,000	2,660	*	0.00	2025-05-30
1065	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	6,000		0.00	2016-12-28
1066	0871	China Dredging Environment Protection Holdings Limited:O	50,000	4,250		0.00	2025-05-14
1067	9626	Bilibili Inc.:Z ord	11,320	2,210,796		0.00	2026-03-12
1068	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	83,025		0.00	2025-07-15
1069	2357	AviChina Industry & Technology Company Limited:H	205,000	729,800		0.00	2026-01-28
1070	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	6,120	*	0.00	2023-07-25
1071	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1072	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	10,340		0.00	2018-05-31
1073	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	1,480		0.00	2021-11-22
1074	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	314,400		0.00	2025-12-03
1075	1797	East Buy Holding Limited:O	34,000	881,960		0.00	2026-03-02
1076	1262	Labixiaoxin Snacks Group Limited:O	7,000	27,580		0.00	2024-06-21
1077	1777	Fantasia Holdings Group Co., Limited:O	184,500	15,314		0.00	2025-10-09
1078	1808	Enterprise Development Holdings Limited (KY):O	7,800	19,968		0.00	2023-01-13
1079	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	873,200		0.00	2026-03-06
1080	2340	ISP Holdings Limited:O	24,000	4,200		0.00	2023-04-03
1081	2601	China Pacific Insurance (Group) Co., Ltd.:H	87,000	2,902,320		0.00	2026-03-06
1082	8003	Great World Company Holdings Ltd:O	10,400	1,352		0.00	2021-06-22
1083	6881	China Galaxy Securities Co., Ltd.:H	115,500	1,071,840		0.00	2026-03-06
1084	0111	Cinda International Holdings Limited:O	20,000	14,800		0.00	2026-02-20
1085	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,000	102,960		0.00	2026-02-10
1086	8622	Joyzyme Group Limited:O	16,000	4,960		0.00	2025-01-21
1087	1060	Damai Entertainment Holdings Limited (BM):O	926,047	611,191		0.00	2026-03-04
1088	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,000	326,400		0.00	2026-03-03
1089	3919	Golden Power Group Holdings Limited:O	1,000	1,240		0.00	2025-05-14
1090	0223	Elife Holdings Limited:O	41,400	5,216		0.00	2024-10-03
1091	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	13,400		0.00	2023-08-17
1092	1995	Ever Sunshine Services Group Limited:O	52,000	90,480		0.00	2025-12-16
1093	0375	YGM TRADING LIMITED:O	5,000	5,250		0.00	2019-11-11
1094	1433	Cirtek Holdings Limited:O	60,000	5,460		0.00	2025-06-24
1095	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,153	6,747,393		0.00	2026-03-09
1096	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,230		0.00	2023-05-16
1097	2360	Best Mart 360 Holdings Limited:O	30,000	59,100		0.00	2025-12-19
1098	1715	AI Health Technology Limited:O	10,800	4,374		0.00	2024-04-03
1099	1696	SISRAM MEDICAL LTD:O	14,000	53,200		0.00	2025-12-19
1100	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,840		0.00	2019-10-31
1101	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	61,800		0.00	2025-01-13
1102	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	97,200		0.00	2025-11-13
1103	1900	China ITS (Holdings) Co., Ltd.:O	51,023	15,562		0.00	2025-10-10
1104	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	1,922,500		0.00	2026-03-19
1105	0228	China Energy Development Holdings Limited:O	13,500	24,570		0.00	2025-12-30
1106	1686	SUNEVISION HOLDINGS LTD.:O	69,820	407,051		0.00	2026-03-12
1107	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	4,400		0.00	2020-02-17
1108	2226	HONWORLD GROUP LIMITED:O	17,000	6,800		0.00	2025-08-28
1109	1336	New China Life Insurance Company Ltd.:H	30,200	1,553,790		0.00	2026-03-06
1110	1368	Xtep International Holdings Limited:O	81,927	414,551		0.00	2026-01-29
1111	0144	China Merchants Port Holdings Company Limited:O	122,197	2,011,363		0.00	2026-03-06
1112	3390	Tycoon Group Holdings Limited:O	26,000	7,150		0.00	2025-06-26
1113	2138	EC Healthcare:O	34,000	17,000		0.00	2025-02-21
1114	0269	China Resources and Transportation Group Limited:O	305,062	3,051		0.00	2025-06-26
1115	8096	Tasty Concepts Holding Limited:O	5,500	688		0.00	2023-11-17
1116	2649	ALSCO Pooling Service Co., Ltd.:H	2,500	11,350		0.00	2026-03-13
1117	8299	GT Gold Holdings Limited:O	240,801	137,257		0.00	2026-01-21
1118	0291	China Resources Beer (Holdings) Company Limited:O	91,925	2,294,448		0.00	2026-03-16
1119	6878	Differ Group Auto Limited:O	26,600	984	*	0.00	2024-11-07
1120	3322	Win Hanverky Holdings Limited:O	36,000	7,848		0.00	2025-03-28
1121	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	231,000		0.00	2025-10-13
1122	3896	Kingsoft Cloud Holdings Limited:O	126,000	913,500		0.00	2026-03-20
1123	2172	MicroPort NeuroScientific Corporation:O	16,000	171,840		0.00	2026-02-20
1124	8238	Winto Group (Holdings) Limited:O	9,600	1,344		0.00	2026-02-11
1125	2880	Liaoning Port Co., Ltd.:H	141,800	129,038		0.00	2026-01-20
1126	2048	E-House (China) Enterprise Holdings Limited:O	48,000	3,072		0.00	2023-08-08
1127	0474	Aceso Life Science Group Limited:O	242,400	28,846		0.00	2025-10-30
1128	2846	iShares Core CSI 300 Index ETF:Unit	6,500	226,720		0.00	2025-12-09
1129	2531	GL-Carlink Technology Holding Limited:O	10,000	64,000		0.00	2026-01-05
1130	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	842,880		0.00	2026-02-02
1131	2002	China Sunshine Paper Holdings Company Limited:O	29,000	35,670		0.00	2023-02-01
1132	1025	KNT Holdings Limited:O	11,000	2,860		0.00	2026-01-30
1133	87001	Hui Xian Real Estate Investment Trust:Unit	177,045	78,785		0.00	2025-11-13
1134	6185	CanSino Biologics Inc.:H	3,600	119,376		0.00	2026-03-04
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	828,000	6,036,120		0.00	2026-03-17
1136	0881	Zhongsheng Group Holdings Limited:O	64,000	501,760		0.00	2026-03-18
1137	0691	China Shanshui Cement Group Limited:O	117,000	56,160		0.00	2024-03-25
1138	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,020	33,844		0.00	2024-04-25
1139	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	116,259	4,159,747		0.00	2026-03-19
1140	1672	Ascletis Pharma Inc.:O	28,000	396,480		0.00	2026-02-11
1141	0241	Alibaba Health Information Technology Limited:O	426,000	2,074,620		0.00	2026-03-17
1142	2618	JD Logistics, Inc.:O	175,300	2,443,682		0.00	2026-03-18
1143	0929	IPE GROUP LIMITED:O	27,500	15,675		0.00	2017-03-31
1144	8160	Goldway Education Group Limited:O	5,280	3,010		0.00	2024-06-20
1145	1088	China Shenhua Energy Company Limited:H	87,500	4,271,750		0.00	2026-03-03
1146	1312	Kontafarma China Holdings Limited:O	144,000	4,176		0.00	2025-09-29
1147	3328	Bank of Communications Co., Ltd.:H	900,302	6,230,090		0.00	2026-03-09
1148	1818	Zhaojin Mining Industry Company Limited:H	74,000	2,063,120		0.00	2026-03-17
1149	2186	Luye Pharma Group Ltd.:O	102,500	241,900		0.00	2026-03-10
1150	0573	Tao Heung Holdings Limited:O	26,000	7,280		0.00	2024-10-25
1151	0968	XINYI SOLAR HOLDINGS LIMITED:O	234,413	806,381		0.00	2026-03-13
1152	1299	AIA Group Limited:O	268,400	23,095,820		0.00	2026-03-20
1153	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,000	6,136		0.00	2025-05-14
1154	2211	Universal Health International Group Holding Limited:O	2,820	1,551		0.00	2026-02-06
1155	0723	Reliance Global Holdings Limited (BM):O	27,437	6,832		0.00	2024-10-10
1156	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,500		0.00	2023-03-21
1157	6113	BitStrat Holdings Limited (KY):O	10,000	15,500		0.00	2025-09-10
1158	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,910		0.00	2021-06-16
1159	1637	SH Group (Holdings) Limited:O	10,000	4,000		0.00	2018-11-01
1160	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,720		0.00	2025-10-13
1161	1793	Wecon Holdings Limited:O	20,000	5,400		0.00	2019-06-06
1162	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,350		0.00	2021-01-15
1163	8313	ZACD GROUP LTD.:O	50,000	1,350		0.00	2026-02-03
1164	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	90,300		0.00	2025-05-12
1165	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	4,686		0.00	2021-06-09
1166	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2024-03-27
1167	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,600	147,838		0.00	2025-11-14
1168	8065	KML Technology Group Limited:O	10,000	1,230		0.00	2023-11-27
1169	0722	UMP Healthcare Holdings Limited:O	20,000	9,200		0.00	2023-05-03
1170	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	186,150		0.00	2025-02-10
1171	2280	HC Group Inc.:O	32,000	6,592	*	0.00	2021-02-10
1172	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	126,400	2,424,352		0.00	2026-03-20
1173	2023	China Ludao Technology Company Limited:O	12,000	9,480		0.00	2017-07-27
1174	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,880		0.00	2021-06-15
1175	1458	Zhou Hei Ya International Holdings Company Limited:O	51,500	67,980		0.00	2025-04-17
1176	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,300	253,328		0.00	2026-03-10
1177	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,284	11,347		0.00	2026-01-16
1178	6178	Everbright Securities Company Limited:H	17,000	135,660		0.00	2025-10-23
1179	9961	TRIP.COM GROUP LIMITED:O	16,450	6,672,120		0.00	2026-03-20
1180	1569	Minsheng Education Group Company Limited:O	100,000	18,000		0.00	2022-11-29
1181	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	9,556		0.00	2025-08-27
1182	0061	Green Leader Holdings Group Limited:O	12,376	903		0.00	2025-05-27
1183	0926	Besunyen Holdings Company Limited:O	2,875	7,101		0.00	2022-09-16
1184	1991	Ta Yang Group Holdings Limited:O	4,000	2,800		0.00	2025-08-13
1185	2371	Chuanglian Holdings Limited (KY):O	16,000	4,080		0.00	2026-01-05
1186	0922	Anxian Yuan China Holdings Limited:O	51,600	6,553		0.00	2021-11-22
1187	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	8,360		0.00	2025-06-10
1188	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	2,788		0.00	2023-11-06
1189	6969	Smoore International Holdings Limited:O	143,000	1,284,140		0.00	2026-03-20
1190	1199	COSCO SHIPPING Ports Limited:O	91,209	500,737		0.00	2025-12-23
1191	600	Axera Semiconductor Co., Ltd.:H	13,500	309,150		0.00	2026-03-05
1192	2199	Regina Miracle International (Holdings) Limited:O	28,000	58,800		0.00	2019-01-03
1193	0547	Digital Domain Holdings Limited:O	182,400	49,248		0.00	2026-01-13
1194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	1,040		0.00	2024-11-05
1195	2389	Beijing Health (Holdings) Limited (KY):O	138,000	8,556		0.00	2025-07-31
1196	2225	Jinhai Medical Technology Limited:O	120,000	243,600		0.00	2025-08-20
1197	6993	Blue Moon Group Holdings Limited:O	133,000	347,130		0.00	2025-12-30
1198	8232	THAC Group (Holdings) Limited:O	1,250	1,938		0.00	2023-09-11
1199	1658	Postal Savings Bank of China Co., Ltd.:H	444,000	2,193,360		0.00	2026-03-06
1200	1168	Z Fin Limited:O	9,700	41,516		0.00	2025-09-19
1201	1950	Diwang Industrial Holdings Limited:O	16,000	1,984		0.00	2025-05-23
1202	6681	BrainAurora Medical Technology Limited:O	30,000	124,200		0.00	2026-01-28
1203	8107	Ficus Technology Holdings Limited:O	30,000	4,860		0.00	2025-04-30
1204	1340	Huisheng International Holdings Limited:O	20,000	960		0.00	2025-09-03
1205	0685	Media Chinese International Limited (BM):O	35,000	7,210		0.00	2020-04-08
1206	8611	Mindtell Technology Limited:O	10,000	7,600		0.00	2025-01-27
1207	1293	Grand Baoxin Auto Group Limited:O	60,500	5,203	*	0.00	2024-12-05
1208	2699	Xinming China Holdings Limited:O	2,000	580		0.00	2025-10-08
1209	3738	Vobile Group Limited:O	55,000	223,300		0.00	2026-03-18
1210	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	44,040		0.00	2025-05-27
1211	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5,400	349,650		0.00	2026-03-17
1212	0546	Fufeng Group Limited:O	52,400	434,920		0.00	2026-02-20
1213	8333	Astrum Financial Holdings Limited:O	2,000	760		0.00	2022-12-22
1214	8402	Plateau Treasures Limited:O	10,000	1,090		0.00	2026-03-13
1215	1064	Zhong Hua International Holdings Limited:O	16,000	1,280		0.00	2017-01-12
1216	3933	United Laboratories International Holdings Limited (The):O	41,000	429,680		0.00	2026-03-18
1217	1769	Scholar Education Group:O	14,000	23,800		0.00	2026-02-04
1218	1928	Sands China Ltd.:O	168,000	2,793,840		0.00	2026-03-17
1219	0382	Edvantage Group Holdings Limited:O	24,870	35,315		0.00	2026-03-20
1220	6666	Evergrande Property Services Group Limited:O	223,039	249,804		0.00	2026-03-16
1221	3306	JNBY Design Limited:O	11,000	241,120		0.00	2025-09-17
1222	2858	Yixin Group Limited:O	138,500	317,165		0.00	2026-03-10
1223	0353	Energy International Investments Holdings Limited:O	21,880	7,330		0.00	2025-02-10
1224	3816	KFM Kingdom Holdings Limited:O	12,000	37,200		0.00	2026-03-04
1225	3830	Kiddieland International Limited:O	20,000	2,960		0.00	2018-06-20
1226	0876	Kaisa Health Group Holdings Limited:O	100,000	9,000		0.00	2025-08-01
1227	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	46,720		0.00	2026-03-12
1228	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	2,244	*	0.00	2023-10-19
1229	8047	China Ocean Group Development Limited:O	139,200	3,480	*	0.00	2021-06-08
1230	0519	Novautek Technologies Group Limited (BM):O	60,000	10,800		0.00	2026-02-02
1231	0240	BUILD KING HOLDINGS LIMITED:O	24,320	41,344		0.00	2023-05-31
1232	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	196,920		0.00	2026-02-05
1233	0948	Alpha Professional Holdings Limited:O	8,000	2,400		0.00	2021-11-26
1234	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	167,830		0.00	2026-03-11
1235	0340	Tongguan Gold Group Limited:O	102,700	309,127		0.00	2026-03-04
1236	0087	SWIRE PACIFIC LIMITED:B	55,000	746,350		0.00	2026-01-09
1237	1608	VPower Group International Holdings Limited:O	129,000	17,286		0.00	2026-01-29
1238	2508	SAINT BELLA GROUP LIMITED:O	12,000	60,600		0.00	2025-09-19
1239	6099	China Merchants Securities Co., Ltd.:H	24,520	329,794		0.00	2026-02-02
1240	3067	iShares Hang Seng TECH ETF:Unit	28,400	292,236		0.00	2026-01-14
1241	6683	Star Plus Legend Holdings Limited:O	18,000	152,280		0.00	2026-03-18
1242	3666	Shanghai XNG Holdings Limited:O	50,000	1,500		0.00	2018-04-19
1243	0206	CM Energy Tech Co., Ltd.:O	61,000	30,500		0.00	2018-06-13
1244	8201	PPS International (Holdings) Limited:O	10,100	1,010		0.00	2020-02-14
1245	0138	CCT Fortis Holdings Limited:O	2,970	1,782		0.00	2026-03-20
1246	0059	Skyfame Realty (Holdings) Limited:O	156,453	1,565	*	0.00	2024-05-21
1247	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,300	1,070,910		0.00	2026-03-11
1248	0860	Apollo Future Mobility Group Limited:O	18,750	9,563		0.00	2026-03-03
1249	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	580,800		0.00	2026-03-19
1250	8007	Global Strategic Group Limited:O	3,447	931		0.00	2025-06-16
1251	0609	Tiande Chemical Holdings Limited:O	16,000	22,240		0.00	2025-08-08
1252	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	10,600		0.00	2026-03-12
1253	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	28,600		0.00	2025-10-09
1254	6181	Laopu Gold Co., Ltd.:H	2,600	1,588,600		0.00	2026-03-20
1255	2617	TransThera Sciences (Nanjing), Inc.:H	5,500	377,300		0.00	2026-03-11
1256	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,000	464,580		0.00	2026-03-18
1257	1627	Able Engineering Holdings Limited:O	36,000	20,520		0.00	2021-05-03
1258	0205	BFB Health Limited:O	22,500	16,875		0.00	2022-08-19
1259	3750	Contemporary Amperex Technology Co., Limited:H	2,800	1,954,400		0.00	2026-03-20
1260	8283	Zhongshi Minan Holdings Limited:O	6,200	4,526		0.00	2025-02-21
1261	2269	WuXi Biologics (Cayman) Inc.:O	74,000	2,502,680		0.00	2026-03-18
1262	1315	Green Economy Development Limited:O	11,000	1,320		0.00	2023-04-13
1263	0010	HANG LUNG GROUP LIMITED:O	24,000	362,640		0.00	2026-03-09
1264	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,680	1,920		0.00	2026-01-02
1265	2503	Zhongshen Jianye Holding Limited:O	20,000	4,620		0.00	2026-03-05
1266	2778	Champion Real Estate Investment Trust:Unit	106,606	243,062		0.00	2025-09-18
1267	1910	Samsonite Group S.A.:O	24,000	365,040		0.00	2026-03-09
1268	1415	Cowell e Holdings Inc.:O	15,000	371,700		0.00	2026-02-05
1269	3033	CSOP Hang Seng TECH Index ETF:Unit	292,000	1,392,840		0.00	2026-03-19
1270	1466	Baijin Life Science Holdings Limited:O	15,972	10,222		0.00	2022-12-06
1271	1037	Maxnerva Technology Services Limited:O	12,000	6,840		0.00	2026-01-21
1272	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,250	6,753		0.00	2025-12-02
1273	0325	Bloks Group Limited:O	4,200	277,200		0.00	2026-03-18
1274	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,130		0.00	2016-12-08
1275	8126	G.A. HOLDINGS LIMITED:O	8,000	304	*	0.00	2015-06-19
1276	0856	VSTECS Holdings Limited:O	24,000	210,000		0.00	2025-09-30
1277	0603	China Oil And Gas Group Limited:O	94,600	19,015		0.00	2026-01-13
1278	1495	Jiyi Holdings Limited:O	4,400	431	*	0.00	2022-12-14
1279	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	63,200	172,536		0.00	2026-02-20
1280	1972	SWIRE PROPERTIES LIMITED:O	95,281	2,269,593		0.00	2026-03-03
1281	2487	Cutia Therapeutics:O	6,000	27,000		0.00	2024-02-02
1282	6110	Topsports International Holdings Limited:O	102,000	290,700		0.00	2026-02-26
1283	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	29,600		0.00	2026-03-18
1284	0267	CITIC Limited (HK):O	471,172	5,423,190		0.00	2026-03-17
1285	0103	Shougang Century Holdings Limited:O	8,400	18,816		0.00	2025-11-06
1286	0274	Renaissance Asia Silk Road Group Limited:O	1,093	536	*	0.00	2025-06-02
1287	0258	TOMSON GROUP LIMITED:O	36,000	93,600		0.00	2022-08-18
1288	0585	Imagi International Holdings Limited:O	13,205	11,620		0.00	2023-09-29
1289	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	667,200		0.00	2026-02-13
1290	1953	Rimbaco Group Global Limited:O	20,000	8,400		0.00	2025-09-01
1291	6809	Montage Technology Co., Ltd.:H	1,200	226,440		0.00	2026-03-20
1292	2590	Beijing Geekplus Technology Co., Ltd.:H	16,200	300,186		0.00	2026-03-17
1293	9927	Seres Group Co., Ltd. (CN):H	1,700	153,510		0.00	2026-03-06
1294	8291	Hong Kong Entertainment International Holdings Limited:O	833	254		0.00	2025-09-17
1295	2125	Strawbear Entertainment Group:O	11,000	4,400		0.00	2023-07-07
1296	3958	Orient Securities Company Limited:H	16,000	92,320		0.00	2025-10-30
1297	2150	Nayuki Holdings Limited:O	26,500	23,585		0.00	2025-08-15
1298	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	43,240		0.00	2025-11-10
1299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	60,746		0.00	2017-11-06
1300	1241	Shuanghua Holdings Limited:O	10,000	1,800		0.00	2023-07-07
1301	2051	Vala Inc. (KY):O	25,000	16,750		0.00	2022-07-04
1302	0659	CTF Services Limited (BM):O	68,883	557,263		0.00	2026-03-17
1303	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	442		0.00	2018-07-20
1304	1571	Xin Point Holdings Limited:O	15,000	59,850		0.00	2025-09-22
1305	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,372	7,221		0.00	2025-04-01
1306	0913	Harbour Digital Asset Capital Limited:O	5,265	1,164		0.00	2021-11-04
1307	9696	Tianqi Lithium Corporation:H	3,400	137,564		0.00	2026-03-18
1308	0700	TENCENT HOLDINGS LIMITED:O	135,170	68,666,360		0.00	2026-03-19
1309	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	149,040		0.00	2026-03-16
1310	8279	AGTech Holdings Limited:O	172,000	98,040		0.00	2021-12-13
1311	2603	Xiamen Jihong Co., Ltd:H	1,000	14,430		0.00	2025-09-02
1312	2338	WEICHAI POWER CO., LTD.:H	28,200	755,196		0.00	2026-03-18
1313	8612	World Super Holdings Limited:O	6,000	966		0.00	2025-12-04
1314	6958	Zhenro Services Group Limited:O	15,000	1,710		0.00	2026-01-06
1315	0863	OSL Group Limited (KY):O	13,000	183,430		0.00	2026-03-18
1316	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,650	198,729		0.00	2026-02-03
1317	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	78,370		0.00	2025-12-29
1318	2015	Li Auto Inc.:A	25,800	1,723,440		0.00	2026-03-20
1319	8269	Go Up Education Technology Limited:O	12,666	5,003		0.00	2025-07-21
1320	1234	China Lilang Limited:O	17,000	63,920		0.00	2025-03-20
1321	2460	China Resources Beverage (Holdings) Company Limited:O	34,000	318,580		0.00	2026-03-03
1322	1585	Yadea Group Holdings Ltd.:O	44,000	480,040		0.00	2026-03-06
1323	1250	Shandong Hi-Speed New Energy Group Limited:O	31,600	50,876		0.00	2026-03-03
1324	2495	Voicecomm Technology Co., Ltd.:H	400	22,920		0.00	2025-11-03
1325	2232	Crystal International Group Limited:O	40,000	252,000		0.00	2025-04-23
1326	0826	Tiangong International Company Limited:O	38,000	125,780		0.00	2025-11-11
1327	0160	Hon Kwok Land Investment Company, Limited:O	10,000	9,800		0.00	2022-12-15
1328	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2024-03-01
1329	6136	Kangda International Environmental Company Limited:O	32,000	20,800		0.00	2025-09-09
1330	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,021,200		0.00	2026-02-24
1331	0663	KING STONE ENERGY GROUP LIMITED:O	16,306	1,663	*	0.00	2022-01-03
1332	8186	Almana Limited:O	1,562	1,999		0.00	2021-02-09
1333	8153	Jiading International Group Holdings Limited:O	475	413		0.00	2025-09-24
1334	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,000	149,800		0.00	2026-03-19
1335	6865	Flat Glass Group Co., Ltd.:H	6,000	57,540		0.00	2026-03-02
1336	2098	Zall Smart Commerce Group Ltd.:O	168,000	17,640		0.00	2025-09-25
1337	6998	Edding Genor Group Holdings Limited:O	27,000	71,280		0.00	2026-02-20
1338	0572	Future World Holdings Limited:O	4,028	1,792		0.00	2023-02-15
1339	0299	Glory Sun Land Group Limited:O	1,456	154	*	0.00	2024-12-13
1340	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	46,544	664,183		0.00	2025-11-13
1341	2097	MIXUE Group:H	2,000	675,600		0.00	2026-03-19
1342	2100	BAIOO Family Interactive Limited:O	38,000	15,960		0.00	2025-03-11
1343	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	152,000	1,337,600		0.00	2026-03-19
1344	1432	China Shengmu Organic Milk Limited:O	110,000	38,500		0.00	2021-10-15
1345	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,300		0.00	2025-07-15
1346	8250	Du Du Holdings Limited (KY):O	4,450	641		0.00	2023-08-30
1347	3893	CROSSTEC Group Holdings Limited:O	6,000	5,700		0.00	2025-11-03
1348	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	3,040		0.00	2017-12-28
1349	0862	Vision Values Holdings Limited:O	49,781	2,340		0.00	2026-01-26
1350	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,800		0.00	2021-01-22
1351	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-31
1352	1086	Goodbaby International Holdings Limited:O	21,000	22,050		0.00	2025-08-28
1353	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	72,000	58,320		0.00	2024-10-04
1354	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,900	176,174		0.00	2026-03-11
1355	1326	Transmit Entertainment Limited:O	32,000	864	*	0.00	2022-11-22
1356	8412	New Amante Group Limited:O	1,500	600		0.00	2023-08-23
1357	1384	Deepexi Technology Co., Ltd.:H	4,000	145,600		0.00	2026-03-19
1358	8069	Flydoo Technology Holding Limited:O	10,000	340		0.00	2023-02-08
1359	2675	Shenzhen Edge Medical Co., Ltd.:H	4,000	218,200		0.00	2026-03-11
1360	1176	Zhuguang Holdings Group Company Limited:O	108,000	2,808		0.00	2024-09-27
1361	1310	HKBN Ltd.:O	18,000	138,420		0.00	2025-11-14
1362	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,220		0.00	2025-07-29
1363	1069	China Health Technology Group Holding Company Limited:O	1,240	384		0.00	2025-11-07
1364	6186	China Feihe Limited:O	106,000	396,440		0.00	2025-11-25
1365	0151	Want Want China Holdings Limited:O	142,000	671,660		0.00	2025-11-26
1366	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	1,800		0.00	2025-06-26
1367	2510	T.S. Lines Limited:O	20,000	182,400		0.00	2026-02-20
1368	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	76,208		0.00	2020-04-23
1369	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,752		0.00	2023-05-17
1370	1277	Kinetic Development Group Limited:O	100,000	225,000		0.00	2026-02-04
1371	1530	3SBio Inc.:O	30,000	663,000		0.00	2026-03-19
1372	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	58,520		0.00	2025-07-03
1373	1576	Qilu Expressway Company Limited:H	23,000	40,250		0.00	2024-03-21
1374	1418	Sinomax Group Limited:O	20,000	3,600		0.00	2015-09-07
1375	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,751	120,944		0.00	2025-11-20
1376	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	16,200		0.00	2022-07-12
1377	3996	China Energy Engineering Corporation Limited (CN):H	104,000	138,320		0.00	2026-03-12
1378	0329	OCI International Holdings Limited:O	16,810	4,623		0.00	2021-08-25
1379	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	500	105,000		0.00	2026-02-23
1380	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,310		0.00	2021-10-20
1381	8360	Basic House New Life Group Limited:O	4,000	848		0.00	2025-03-10
1382	1030	SEAZEN GROUP LIMITED:O	80,000	168,000		0.00	2026-02-03
1383	0618	Peking University Resources (Holdings) Company Limited:O	30,000	6,750		0.00	2024-08-09
1384	0371	Beijing Enterprises Water Group Limited:O	110,000	306,900		0.00	2026-02-04
1385	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	43,500		0.00	2026-01-30
1386	1778	Colour Life Services Group Co., Limited:O	20,104	4,564		0.00	2026-03-03
1387	1999	Man Wah Holdings Limited:O	41,600	186,368		0.00	2026-03-16
1388	1801	Innovent Biologics, Inc.:O	18,500	1,499,425		0.00	2026-03-19
1389	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,058	159,118		0.00	2026-02-12
1390	2339	BeijingWest Industries International Limited:O	13,760	63,158		0.00	2026-01-30
1391	0381	AOM International Group Company Limited:O	10,002	1,790		0.00	2024-12-27
1392	1661	China Frontier Technology Group:O	2,000	2,380		0.00	2025-02-07
1393	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	107,900		0.00	2023-05-15
1394	0039	China Beidahuang Industry Group Holdings Limited:O	84,000	4,956		0.00	2025-03-14
1395	0613	Planetree International Development Limited:O	12,000	16,800		0.00	2025-08-21
1396	2178	Petro-king Oilfield Services Limited:O	18,000	5,040		0.00	2026-03-20
1397	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	25,400		0.00	2021-10-22
1398	1239	Teamway International Group Holdings Limited:O	4,500	1,620		0.00	2023-11-30
1399	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,000	300,300		0.00	2025-10-30
1400	1986	Tsaker New Energy Tech Co., Limited:O	10,000	8,400		0.00	2024-10-09
1401	0571	ESUN HOLDINGS LIMITED:O	18,000	864		0.00	2025-01-21
1402	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	248,920		0.00	2026-03-17
1403	0848	Maoye International Holdings Limited:O	52,000	6,292		0.00	2022-08-09
1404	3931	CALB Group Co., Ltd.:H	7,700	219,912		0.00	2026-02-10
1405	1613	Synertone Communication Corporation:O	5,376	914		0.00	2024-03-13
1406	9939	Kintor Pharmaceutical Limited:O	5,000	15,000		0.00	2026-03-20
1407	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	48,500		0.00	2026-02-11
1408	0444	Sincere Watch (Hong Kong) Limited:O	60,000	600	*	0.00	2024-10-16
1409	1013	Wai Chun Group Holdings Limited:O	2,650	914		0.00	2023-11-16
1410	6959	Changjiu Holdings Limited:O	2,000	11,480		0.00	2025-11-03
1411	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	21,880		0.00	2022-09-02
1412	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	443	25,694		0.00	2025-10-31
1413	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2022-12-08
1414	6886	Huatai Securities Co., Ltd.:H	16,800	270,816		0.00	2026-02-23
1415	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	744		0.00	2021-07-14
1416	1027	Asia Strategy Digit Technology Holdings Limited:O	4,000	12,960		0.00	2025-12-19
1417	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2026-01-13
1418	1115	5100 Xizang Glacier Company Limited:O	54,000	28,080		0.00	2025-07-23
1419	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	570	43,805		0.00	2025-12-18
1420	2837	Global X Hang Seng TECH ETF:Unit	3,000	18,000		0.00	2026-02-05
1421	6618	JD Health International Inc.:O	30,750	1,506,750		0.00	2026-03-06
1422	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	301,180		0.00	2025-08-12
1423	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,380		0.00	2026-03-10
1424	0756	Summi (Group) Holdings Limited:O	3,200	2,112		0.00	2024-02-27
1425	0704	Huscoke Holdings Limited:O	2,727	387		0.00	2025-12-18
1426	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,220	58,778		0.00	2025-06-13
1427	3318	China Boton Group Company Limited:O	10,000	18,200		0.00	2024-04-16
1428	2836	iShares Core SENSEX India Index ETF:Unit	1,200	42,096		0.00	2017-03-17
1429	3998	Bosideng International Holdings Limited:O	108,000	442,800		0.00	2025-11-21
1430	0533	GOLDLION HOLDINGS LIMITED:O	9,000	8,550		0.00	2025-06-13
1431	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,250		0.00	2018-07-05
1432	0804	Pinestone Capital Limited:O	550	1,931		0.00	2025-08-19
1433	2688	ENN Energy Holdings Limited:O	10,200	671,160		0.00	2026-03-16
1434	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	9,150		0.00	2021-12-07
1435	8021	WLS HOLDINGS LIMITED (BM):O	128,088	1,281		0.00	2022-09-30
1436	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	17,040		0.00	2024-03-11
1437	9606	Duality Biotherapeutics, Inc.:O	800	224,160		0.00	2026-03-19
1438	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	752		0.00	2021-03-08
1439	0245	China Vered Financial Holding Corporation Limited:O	16,415	17,072		0.00	2025-07-03
1440	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	6,384		0.00	2025-04-15
1441	0772	China Literature Limited:O	9,004	247,250		0.00	2026-03-20
1442	0718	Tai United Holdings Limited:O	45,600	1,550		0.00	2025-08-29
1443	2643	CaoCao Inc.:O	5,000	149,800		0.00	2026-03-17
1444	2393	Yestar Healthcare Holdings Company Limited:O	20,000	2,040		0.00	2025-01-27
1445	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	1,200	22,980		0.00	2026-03-10
1446	6908	HG Semiconductor Limited (KY):O	10,000	4,550		0.00	2024-12-12
1447	0883	CNOOC LIMITED:O	404,500	12,288,710		0.00	2026-03-20
1448	2616	CStone Pharmaceuticals:O	12,500	85,625		0.00	2025-09-05
1449	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,290		0.00	2023-06-06
1450	2512	Cloud Factory Technology Holdings Limited:O	4,000	12,800		0.00	2025-10-16
1451	8462	Omnibridge Holdings Limited:O	5,000	390		0.00	2025-03-07
1452	1215	Kai Yuan Holdings Limited:O	105,000	2,625		0.00	2016-11-16
1453	0839	China Education Group Holdings Limited (KY):O	23,000	63,940		0.00	2025-12-04
1454	2302	CNNC International Limited:O	4,000	25,440		0.00	2026-03-02
1455	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	89,000	1,101,820		0.00	2026-03-19
1456	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	58,000		0.00	2026-03-19
1457	1224	C C Land Holdings Limited:O	31,500	37,800		0.00	2025-03-05
1458	2400	XD Inc.:O	4,000	280,000		0.00	2026-03-04
1459	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	100,800		0.00	2025-11-25
1460	2107	First Service Holding Limited:O	10,000	2,080		0.00	2022-03-30
1461	0083	SINO LAND COMPANY LIMITED:O	74,427	862,609		0.00	2026-03-12
1462	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,266	366,029		0.00	2026-02-03
1463	9955	ClouDr Group Limited:O	5,000	3,000		0.00	2025-06-16
1464	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	6,688		0.00	2026-01-30
1465	2331	LI NING COMPANY LIMITED:O	20,000	428,800		0.00	2026-01-07
1466	6690	Haier Smart Home Co., Ltd.:H	22,025	536,529		0.00	2026-03-20
1467	8006	Sino Splendid Holdings Limited:O	2,838	275		0.00	2025-02-13
1468	1872	Guan Chao Holdings Limited:O	5,000	30,300		0.00	2025-01-10
1469	1117	China Modern Dairy Holdings Ltd.:O	60,000	87,000		0.00	2026-02-02
1470	2525	Hesai Group:B	980	175,420		0.00	2026-03-17
1471	9987	Yum China Holdings, Inc.:O	2,650	1,111,940		0.00	2026-03-18
1472	2169	Canggang Railway Limited:O	30,000	19,500		0.00	2025-10-02
1473	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,000	240,000		0.00	2026-03-20
1474	1216	ZHONGYUAN BANK CO., LTD.:H	52,000	17,420		0.00	2023-06-23
1475	1876	Budweiser Brewing Company APAC Limited:O	98,400	720,288		0.00	2026-03-03
1476	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	6,570		0.00	2021-10-29
1477	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	23,480		0.00	2026-01-05
1478	1857	China Everbright Water Limited:O	21,000	31,080		0.00	2023-11-27
1479	9885	YSB Inc.:O	5,000	22,650		0.00	2026-03-19
1480	2886	Binhai Investment Company Limited:O	10,000	11,100		0.00	2021-07-16
1481	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	564		0.00	2024-03-20
1482	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,000	236,550		0.00	2026-03-06
1483	0816	Jinmao Property Services Co., Limited:O	6,344	14,845		0.00	2023-04-25
1484	2165	Ling Yue Services Group Limited:O	2,000	3,800		0.00	2024-05-13
1485	2633	Jacobson Pharma Corporation Limited:O	14,000	17,360		0.00	2025-09-19
1486	1226	China Investment and Finance Group Limited (KY):O	2,880	2,362		0.00	2026-03-09
1487	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	7,515		0.00	2025-11-04
1488	2799	China CITIC Financial Asset Management Co., Ltd.:H	240,000	175,200		0.00	2026-03-12
1489	0526	Lisi Group (Holdings) Limited (BM):O	60,000	7,020		0.00	2024-10-23
1490	1652	Fusen Pharmaceutical Company Limited:O	5,000	6,500		0.00	2026-01-12
1491	1640	Qian Xun Technology Limited:O	4,000	8,640		0.00	2026-03-20
1492	1308	SITC International Holdings Company Limited:O	18,000	627,120		0.00	2026-03-16
1493	0853	MicroPort Scientific Corporation:O	12,600	120,708		0.00	2026-02-25
1494	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,750		0.00	2024-05-30
1495	0628	Tong Tong AI Social Group Limited:O	34,080	8,111		0.00	2024-11-27
1496	1836	Stella International Holdings Limited:O	5,500	77,550		0.00	2025-09-03
1497	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	803		0.00	2020-11-05
1498	0377	China Huajun Group Limited:O	400	380		0.00	2021-12-23
1499	8292	VSING Limited:O	7,000	2,170		0.00	2023-07-19
1500	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,466	754	*	0.00	2024-05-02
1501	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,200	50,274		0.00	2026-02-23
1502	0033	International Genius Company:O	3,600	1,440	*	0.00	2023-10-13
1503	0310	Prosperity Investment Holdings Limited:O	4,000	820		0.00	2024-02-27
1504	1110	Kingworld Medicines Group Limited:O	4,000	1,900		0.00	2022-12-07
1505	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,680		0.00	2024-12-03
1506	3623	China Success Finance Group Holdings Limited:O	4,000	3,000		0.00	2021-03-02
1507	1963	Bank of Chongqing Co., Ltd.:H	10,000	79,100		0.00	2025-08-04
1508	3698	Huishang Bank Corporation Limited:H	21,800	90,688		0.00	2024-04-23
1509	1552	BHCC Holding Limited:O	5,000	1,200		0.00	2022-10-19
1510	0163	Emperor International Holdings Limited:O	34,333	6,626		0.00	2025-08-18
1511	2113	Century Group International Holdings Limited:O	5,000	310		0.00	2022-04-26
1512	0164	China Baoli Technologies Holdings Limited:O	1,801	720		0.00	2025-03-24
1513	3969	China Railway Signal & Communication Corporation Limited:H	12,000	41,280		0.00	2025-09-25
1514	1981	Cathay Group Holdings Inc.:O	10,000	8,000		0.00	2023-03-30
1515	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	18,550		0.00	2025-07-15
1516	2439	China Treasures New Materials Group Ltd.:O	6,000	1,590		0.00	2024-04-23
1517	9678	Unisound AI Technology Co., Ltd.:H	260	72,592		0.00	2026-03-20
1518	1400	Moody Technology Holdings Limited:O	22,400	381		0.00	2024-06-14
1519	1889	Sanai Health Industry Group Company Limited:O	900	333		0.00	2026-03-13
1520	0370	Hong Kong Robotics Group Holding Limited:O	12,200	7,686		0.00	2026-03-02
1521	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	430	1,337		0.00	2025-01-15
1522	2309	ZO Future Group:O	5,355	10,496		0.00	2025-04-24
1523	6808	SUN ART RETAIL GROUP LIMITED:O	54,000	85,320		0.00	2025-08-07
1524	2105	Laekna, Inc.:O	2,500	37,500		0.00	2025-12-03
1525	2149	BaTeLab Co., Ltd.:H	100	3,920		0.00	2025-04-23
1526	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,800	18,954		0.00	2026-03-04
1527	1929	Chow Tai Fook Jewellery Group Limited:O	54,600	610,428		0.00	2026-03-18
1528	1548	Genscript Biotech Corporation:O	12,000	133,200		0.00	2025-12-02
1529	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2018-09-03
1530	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	8,600		0.00	2025-01-22
1531	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	660		0.00	2021-12-08
1532	3600	MODERN DENTAL GROUP LIMITED:O	5,000	31,250		0.00	2025-12-17
1533	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,300	381,420		0.00	2026-03-19
1534	0286	Aidigong Maternal & Child Health Limited (BM):O	1,006	1,318	*	0.00	2024-07-30
1535	2255	Haichang Ocean Park Holdings Ltd.:O	69,000	34,155		0.00	2026-03-06
1536	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,000	1,467,200		0.00	2026-03-20
1537	0960	Longfor Group Holdings Limited:O	36,500	313,535		0.00	2026-03-04
1538	1316	Nexteer Automotive Group Limited:O	13,000	75,400		0.00	2026-03-19
1539	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,240	8,358		0.00	2025-09-18
1540	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,504	400,797		0.00	2026-03-04
1541	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	3,810		0.00	2025-09-05
1542	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,800	13,048		0.00	2025-09-24
1543	3330	Lingbao Gold Group Company Ltd.:H	5,800	142,332		0.00	2026-03-20
1544	1240	CNQC International Holdings Limited:O	7,500	1,403		0.00	2022-04-13
1545	6877	Top Eminent Healthcare Group Limited:O	10,000	1,490		0.00	2025-06-05
1546	2840	SPDR Gold Trust:Unit	1,833	6,230,367		0.00	2026-02-12
1547	1318	Mao Geping Cosmetics Co., Ltd.:H	2,400	188,640		0.00	2026-01-22
1548	0332	Yuan Heng Gas Holdings Limited:O	32,000	608		0.00	2026-03-04
1549	2258	Watts International Maritime Company Limited:O	4,000	824		0.00	2020-08-12
1550	0630	AMCO United Holding Limited:O	4,680	1,076		0.00	2022-08-23
1551	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	73,650		0.00	2026-01-30
1552	1581	Progressive Path Group Holdings Limited:O	2,000	430		0.00	2025-06-25
1553	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,040	1,444		0.00	2025-03-05
1554	8270	China CBM Group Company Limited:O	1,875	938		0.00	2024-07-29
1555	2440	MemeStrategy, Inc.:O	2,000	2,960		0.00	2025-08-29
1556	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,333	77,866		0.00	2025-07-24
1557	3899	CIMC Enric Holdings Limited:O	10,000	115,500		0.00	2026-02-05
1558	1388	Embry Holdings Limited:O	2,000	790		0.00	2020-04-17
1559	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	1,200		0.00	2021-12-21
1560	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	49,504		0.00	2025-09-18
1561	0300	Midea Group Co., Ltd.:H	3,000	251,100		0.00	2026-01-27
1562	6687	JST Group Corporation Limited:O	2,000	38,400		0.00	2026-03-11
1563	6818	China Everbright Bank Company Limited:H	58,000	190,240		0.00	2026-03-05
1564	1837	Natural Food International Holding Limited:O	10,000	14,100		0.00	2025-10-21
1565	8173	Hephaestus Holdings Limited:O	979	132		0.00	2025-08-27
1566	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	474,250		0.00	2026-03-19
1567	0075	Y. T. REALTY GROUP LIMITED:O	3,578	526		0.00	2018-11-23
1568	0335	UPBEST GROUP LIMITED:O	12,000	7,920		0.00	2016-09-19
1569	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,300	44,980		0.00	2026-02-24
1570	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,200		0.00	2025-10-21
1571	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,000	116,000		0.00	2026-03-12
1572	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,750	37,328		0.00	2025-09-23
1573	9868	XPeng Inc.:A	6,900	494,040		0.00	2026-03-20
1574	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,340		0.00	2019-02-20
1575	2327	Meilleure Health International Industry Group Limited:O	18,000	4,590		0.00	2020-11-05
1576	2561	VISEN Pharmaceuticals:O	500	13,010		0.00	2025-12-04
1577	2363	Tongda Hong Tai Holdings Limited:O	875	280		0.00	2024-03-20
1578	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,800	38,880		0.00	2026-01-23
1579	0687	Tysan Holdings Limited:O	14,396	5,039		0.00	2021-03-31
1580	0945	MANULIFE FINANCIAL CORPORATION:O	7,100	1,890,020		0.00	2026-03-05
1581	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	42,080	*	0.00	2026-03-20
1582	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	500	8,250		0.00	2026-03-19
1583	1970	IMAX China Holding, Inc.:O	1,400	10,598		0.00	2025-09-03
1584	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	210,000		0.00	2026-03-20
1585	8117	China Primary Energy Holdings Limited:O	4,200	298		0.00	2024-11-06
1586	9688	Zai Lab Limited:O	4,600	65,412		0.00	2026-03-20
1587	0499	Qingdao Holdings International Limited:O	4,060	455		0.00	2021-06-08
1588	2192	Medlive Technology Co., Ltd.:O	3,000	24,450		0.00	2026-03-03
1589	9999	NetEase, Inc.:O	12,800	2,334,720		0.00	2026-03-10
1590	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,800		0.00	2025-09-24
1591	0475	Central Development Holdings Limited:O	2,000	780		0.00	2017-02-02
1592	1650	Hygieia Group Limited (KY):O	8,000	992		0.00	2023-08-21
1593	0467	United Energy Group Limited:O	102,000	65,280		0.00	2026-03-20
1594	0110	China Fortune Holdings Limited:O	1,000	210		0.00	2021-01-12
1595	1866	CHINA XLX FERTILISER LTD.:O	5,000	54,750		0.00	2026-01-29
1596	2556	Marketingforce Management Ltd:O	1,000	33,020		0.00	2026-03-13
1597	1208	MMG Limited (HK):O	47,457	358,775		0.00	2026-03-19
1598	6118	Austar Lifesciences Limited:O	2,000	1,440		0.00	2025-10-13
1599	2349	China City Infrastructure Group Limited:O	12,000	1,284		0.00	2023-11-27
1600	1008	Litu Holdings Limited (KY):O	6,000	1,158		0.00	2021-03-08
1601	8268	Smart City Development Holdings Limited (KY):O	1,100	286		0.00	2021-04-29
1602	1912	Contel Technology Company Limited:O	500	188		0.00	2025-11-24
1603	1282	Renze Harvest International Limited:O	18,800	2,012		0.00	2024-12-12
1604	2313	Shenzhou International Group Holdings Limited:O	5,600	303,800		0.00	2026-02-23
1605	1693	BGMC International Limited:O	160	712		0.00	2026-02-02
1606	0867	China Medical System Holdings Limited:O	9,000	121,410		0.00	2025-08-29
1607	1477	Ocumension Therapeutics:O	3,000	20,820		0.00	2025-08-01
1608	2358	Jiu Rong Holdings Limited:O	20,000	240		0.00	2018-05-16
1609	1026	Universal Technologies Holdings Limited:O	20,000	2,200		0.00	2021-01-21
1610	2772	Zhongliang Holdings Group Company Limited:O	16,000	880		0.00	2024-10-04
1611	8193	Asia-Pac Financial Investment Company Limited:O	1,000	330		0.00	2022-09-01
1612	2057	ZTO Express (Cayman) Inc.:A	2,000	387,600		0.00	2026-02-10
1613	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	42,040		0.00	2026-02-11
1614	0361	Hanfort Development Holdings Limited:O	20,000	1,340		0.00	2025-09-29
1615	6676	ZG Group:A	3,000	4,020		0.00	2025-08-19
1616	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	3,000		0.00	2019-11-20
1617	9973	CHERY AUTOMOBILE CO., LTD:H	8,000	221,120		0.00	2026-02-03
1618	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	94		0.00	2016-11-29
1619	2367	Giant Biogene Holding Co., Ltd:O	3,600	110,520		0.00	2026-03-13
1620	0471	Silkwave Inc:O	1,608	1,029		0.00	2026-03-03
1621	8137	Honbridge Holdings Limited:O	48,000	20,640		0.00	2026-01-28
1622	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,010	48,220		0.00	2026-01-06
1623	0846	Mingfa Group (International) Company Limited:O	20,000	2,140		0.00	2025-09-18
1624	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	32,500		0.00	2026-02-03
1625	9926	Akeso, Inc.:O	3,000	346,800		0.00	2026-02-05
1626	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	46,825		0.00	2026-02-02
1627	2581	BenQ BM Holding Cayman Corp.:O	1,000	3,560		0.00	2026-03-03
1628	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	8,200		0.00	2021-05-31
1629	2478	APAC Resources Limited:Wrnt	458	609		0.00	2025-07-15
1630	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,750	1,138		0.00	2025-08-18
1631	100	MiniMax Group Inc.:A	700	706,300		0.00	2026-03-20
1632	8218	Echo International Holdings Group Limited:O	2,000	228		0.00	2020-08-04
1633	0667	China East Education Holdings Limited:O	6,500	38,220		0.00	2023-05-12
1634	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,400	20,468		0.00	2026-03-11
1635	1691	JS Global Lifestyle Company Limited:O	10,000	17,700		0.00	2025-09-22
1636	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,520		0.00	2025-07-24
1637	2279	Yonghe Medical Group Co., Ltd.:O	1,500	2,700		0.00	2022-06-10
1638	1966	China SCE Group Holdings Limited:O	12,000	792		0.00	2025-09-16
1639	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,040	202		0.00	2025-10-31
1640	2160	MicroPort CardioFlow Medtech Corporation:O	3,600	11,592		0.00	2026-02-25
1641	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	9,340		0.00	2026-01-26
1642	0956	China Suntien Green Energy Corporation Limited:H	6,000	26,160		0.00	2025-10-15
1643	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	42,600		0.00	2026-02-20
1644	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	690	144		0.00	2026-02-02
1645	2188	China Titans Energy Technology Group Co., Limited:O	4,000	620		0.00	2023-06-23
1646	1109	CHINA RESOURCES LAND LIMITED:O	19,000	558,220		0.00	2026-01-30
1647	1651	Precision Tsugami (China) Corporation Limited:O	1,000	33,540		0.00	2026-03-19
1648	6608	Bairong Inc.:B	1,000	8,160		0.00	2025-12-16
1649	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	476		0.00	2024-10-03
1650	1172	Magnus Concordia Group Limited:O	15,003	300		0.00	2024-03-11
1651	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,690		0.00	2021-10-26
1652	1130	China Environmental Resources Group Limited:O	1,440	922		0.00	2025-07-30
1653	0220	Uni-President China Holdings Ltd.:O	11,000	84,920		0.00	2026-03-12
1654	2078	PanAsialum Holdings Company Limited:O	3,000	396		0.00	2025-07-15
1655	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	95,680		0.00	2025-10-27
1656	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	6,200		0.00	2018-04-23
1657	8239	Capital Finance Holdings Limited:O	230	3,018		0.00	2025-07-10
1658	2181	Mabpharm Limited:O	10,000	5,200		0.00	2021-03-08
1659	9995	RemeGen Co., Ltd.:H	500	46,600		0.00	2026-03-20
1660	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	108,696		0.00	2026-02-27
1661	6699	Angelalign Technology Inc.:O	400	27,200		0.00	2026-02-20
1662	1897	Million Hope Industries Holdings Limited:O	948	469		0.00	2024-10-23
1663	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,720		0.00	2023-08-01
1664	9899	NetEase Cloud Music Inc.:O	500	64,200		0.00	2026-03-20
1665	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,200	74,520		0.00	2026-03-16
1666	1141	CMBC Capital Holdings Limited:O	2,500	3,725		0.00	2025-01-22
1667	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,920		0.00	2025-10-14
1668	1237	China Environmental Technology and Bioenergy Holdings Limited:O	206	136		0.00	2024-10-10
1669	9636	JF SmartInvest Holdings Ltd:O	1,000	32,320		0.00	2026-03-19
1670	1004	China Smarter Energy Group Holdings Limited:O	1,000	360		0.00	2026-02-11
1671	3759	Pharmaron Beijing Co., Ltd.:H	750	13,860		0.00	2026-02-10
1672	2259	Zijin Gold International Company Limited:O	5,470	963,267		0.00	2026-03-18
1673	1828	FWD Group Holdings Limited:O	2,600	81,484		0.00	2026-03-20
1674	0598	SINOTRANS LIMITED:H	4,000	20,000		0.00	2025-11-10
1675	2250	B.Duck Semk Holdings International Limited:O	2,000	1,200		0.00	2025-11-07
1676	2608	Sunshine 100 China Holdings Ltd:O	5,000	50		0.00	2023-09-26
1677	9896	MINISO Group Holding Limited:O	2,400	79,104		0.00	2026-01-28
1678	2020	ANTA Sports Products Limited:O	5,400	413,910		0.00	2026-03-19
1679	2665	Seyond Holdings Ltd.:O	2,500	22,175		0.00	2025-12-30
1680	9698	GDS Holdings Limited (KY):A	2,900	124,120		0.00	2026-03-20
1681	1860	Mobvista Inc.:O	3,000	46,620		0.00	2026-03-20
1682	0905	Walnut Capital Limited:O	2,000	2,360		0.00	2024-04-11
1683	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,380		0.00	2026-03-02
1684	3396	Legend Holdings Corporation:H	2,300	19,228		0.00	2024-03-14
1685	3939	Wanguo Gold Group Limited:O	8,000	94,160		0.00	2025-11-26
1686	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	5,690		0.00	2024-09-02
1687	1850	HSC Resources Group Limited:O	300	303		0.00	2026-02-26
1688	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	11,250		0.00	2026-03-03
1689	0629	Yue Da International Holdings Limited:O	2,000	600		0.00	2017-11-10
1690	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,180		0.00	2025-04-24
1691	0993	XinKong International Capital Holdings Limited:O	14,672	1,687		0.00	2019-08-23
1692	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	3,440		0.00	2025-12-17
1693	1913	PRADA S.P.A.:O	4,300	158,412		0.00	2026-03-18
1694	3360	Far East Horizon Limited:O	8,000	57,040		0.00	2025-11-28
1695	0865	Jiande International Holdings Limited:O	9,600	355		0.00	2018-01-30
1696	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	321,600		0.00	2026-03-03
1697	0185	Zensun Enterprises Limited:O	3,000	252		0.00	2021-08-10
1698	0544	DAIDO GROUP LIMITED:O	70	119		0.00	2025-07-17
1699	1104	APAC Resources Limited:O	2,290	5,336		0.00	2025-10-10
1700	9898	Weibo Corporation:A	240	16,524		0.00	2026-03-10
1701	1372	China Carbon Neutral Development Group Limited:O	1,000	1,190		0.00	2025-08-29
1702	2602	Onewo Inc.:H	1,700	29,852		0.00	2025-08-01
1703	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	99,760		0.00	2026-02-27
1704	9909	Powerlong Commercial Management Holdings Limited:O	900	2,349		0.00	2022-06-09
1705	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	223	9,589		0.00	2026-01-07
1706	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	189,150		0.00	2026-03-20
1707	1378	China Hongqiao Group Limited:O	13,500	465,750		0.00	2026-03-16
1708	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	27,360		0.00	2026-02-09
1709	1611	Bitfire Group Holdings Limited (VG):O	1,000	2,270		0.00	2026-01-07
1710	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	257,760		0.00	2026-03-17
1711	1660	Seven Elements Investment Holdings Limited:O	8,000	3,280		0.00	2026-03-13
1712	1675	AsiaInfo Technologies Limited:O	1,200	7,380		0.00	2026-03-16
1713	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	438	182		0.00	2026-01-16
1714	9633	Nongfu Spring Co., Ltd:H	6,000	255,960		0.00	2025-11-28
1715	0674	China Tangshang Holdings Limited:O	4,000	320		0.00	2022-08-09
1716	0159	Brockman Mining Limited:O	10,400	926		0.00	2014-11-12
1717	8072	Langu Company Limited:O	187	88		0.00	2024-08-30
1718	0433	North Mining Shares Company Limited:O	16,500	1,436		0.00	2026-02-12
1719	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	95,100		0.00	2026-03-03
1720	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	22,000		0.00	2026-03-19
1721	1140	HK.AI Capital Limited (KY):O	12,000	2,052		0.00	2024-11-11
1722	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2024-09-27
1723	0509	Century Sunshine Group Holdings Limited:O	112	19	*	0.00	2024-07-04
1724	0607	Fullshare Holdings Limited:O	600	798		0.00	2023-12-05
1725	6622	Zhaoke Ophthalmology Limited:O	500	1,545		0.00	2025-12-12
1726	2423	KE Holdings Inc.:A	3,000	124,260		0.00	2026-02-02
1727	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	43,840		0.00	2025-10-22
1728	0288	WH Group Limited (KY):O	11,303	106,926		0.00	2026-02-13
1729	8176	SuperRobotics Holdings Limited (BM):O	600	34		0.00	2025-03-13
1730	2096	Simcere Pharmaceutical Group Limited:O	2,000	23,040		0.00	2025-09-19
1731	3668	YANCOAL AUSTRALIA LTD:O	1,000	47,000		0.00	2026-03-16
1732	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	130		0.00	2025-08-05
1733	8130	Dadi International Group Limited:O	2,600	26	*	0.00	2020-01-15
1734	8112	Cornerstone Financial Holdings Limited:O	160	19		0.00	2020-06-10
1735	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	414		0.00	2026-01-08
1736	2869	Greentown Service Group Co. Ltd.:O	2,000	8,000		0.00	2025-08-15
1737	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	6,865		0.00	2026-03-12
1738	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	7,515		0.00	2025-10-14
1739	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,215		0.00	2024-06-19
1740	1070	TCL Electronics Holdings Limited:O	1,500	16,800		0.00	2026-02-04
1741	2039	China International Marine Containers (Group) Co., Ltd.:H	1,800	18,288		0.00	2025-07-09
1742	6979	ZJLD Group Inc:O	2,000	18,800		0.00	2025-08-22
1743	2359	WuXi AppTec Co., Ltd.:H	300	32,100		0.00	2026-03-04
1744	9866	NIO Inc.:A	1,120	52,102		0.00	2026-03-11
1745	0251	S E A HOLDINGS LIMITED:O	340	503		0.00	2025-11-25
1746	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,480		0.00	2023-11-03
1747	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	7,980		0.00	2024-03-25
1748	1364	Guming Holdings Limited:O	1,200	34,728		0.00	2026-03-20
1749	1540	Left Field Printing Group Limited:O	250	118		0.00	2023-04-04
1750	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	6,065		0.00	2025-08-27
1751	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	1,070		0.00	2024-12-11
1752	1257	China Everbright Greentech Limited:O	910	801		0.00	2025-07-30
1753	8431	Hao Bai International (Cayman) Limited:O	100	43		0.00	2025-10-24
1754	6030	CITIC Securities Company Limited:H	1,075	27,391		0.00	2026-03-18
1755	2268	WuXi XDC Cayman Inc.:O	500	26,475		0.00	2025-10-13
1756	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	14,700		0.00	2026-03-13
1757	8132	Century Energy International Holdings Limited:O	1,000	88		0.00	2026-03-03
1758	8428	CBK Holdings Limited:O	40	27	*	0.00	2023-08-14
1759	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	90		0.00	2024-10-23
1760	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	9		0.00	2024-03-28
1761	8079	Wisdomcome Group Holdings Limited:O	10	5		0.00	2024-12-02
1762	1280	China Qidian Guofeng Holdings Limited:O	600	1,428		0.00	2025-04-15
1763	1380	China Kingstone Mining Holdings Limited:O	150	110		0.00	2025-12-10
1764	1073	Da Yu Financial Holdings Limited:O	1,000	122		0.00	2024-01-26
1765	0428	Cocoon Holdings Limited:O	34	8		0.00	2024-11-06
1766	1519	J&T Global Express Limited:B	1,600	15,184		0.00	2026-02-05
1767	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	31		0.00	2018-07-16
1768	0147	International Business Settlement Holdings Limited:O	4,000	264		0.00	2025-09-03
1769	0209	Winshine Science Company Limited:O	240	86		0.00	2024-05-27
1770	2610	Nanshan Aluminium International Holdings Limited:O	100	5,750		0.00	2026-03-18
1771	0063	China Asia Valley Group Limited:O	1,000	46		0.00	2021-02-26
1772	0627	Japan Kyosei Group Company Limited:O	218	98		0.00	2025-02-24
1773	0456	New City Development Group Limited:O	17	7		0.00	2022-04-11
1774	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	3		0.00	2020-01-09
1775	1125	LAI FUNG HOLDINGS LIMITED:O	21	19		0.00	2018-08-22
1776	2161	JBM (Healthcare) Limited:O	36	95		0.00	2025-09-15
1777	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	11,290		0.00	2026-02-12
1778	0833	ALLTRONICS HOLDINGS LIMITED:O	9	5		0.00	2022-10-25
1779	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	12		0.00	2023-07-10
1780	0616	Smart Chain Company Limited:O	8	2		0.00	2025-12-10
1781	1271	Grand Ming Group Holdings Limited:O	4	2		0.00	2025-03-24
1782	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	4		0.00	2015-12-23

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