Well Link Securities Limited 立橋證券有限公司
CCASS ID: B01814

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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	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	733,600,000	181,932,800		76.42	2026-03-19
2	1271	Grand Ming Group Holdings Limited:O	1,028,786,662	565,832,664		72.44	2026-02-25
3	1660	Seven Elements Investment Holdings Limited:O	3,459,584,000	1,418,429,440		55.84	2026-03-12
4	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,267,290,492	314,288,042		19.91	2026-02-06
5	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	399,898,000	13,596,532	*	11.95	2025-03-07
6	0428	Cocoon Holdings Limited:O	5,625,000	1,383,750		4.38	2026-02-24
7	1850	HSC Resources Group Limited:O	7,060,000	7,130,600		4.09	2026-03-19
8	2147	Zhengwei Group Holdings Company Limited:O	2,558,200	1,560,502		3.81	2026-01-14
9	0994	CT Vision (International) Holdings Limited:O	41,150,000	15,019,750		3.70	2026-03-19
10	0299	Glory Sun Land Group Limited:O	3,978,634	421,735	*	3.64	2025-01-06
11	8547	Pacific Legend Group Limited:O	20,480,000	1,720,320		3.46	2026-03-20
12	1152	Momentum Financial Holdings Limited:O	62,238,000	18,360,210		2.87	2026-03-18
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,785,231	1,619,865		2.77	2026-02-05
14	1722	Kin Pang Holdings Limited:O	26,500,000	2,120,000		2.41	2026-03-05
15	0986	Dufu Liquor Group Limited:O	28,138,000	2,082,212		2.17	2026-03-06
16	0464	China In-Tech Limited:O	15,896,000	12,239,920		2.10	2026-03-04
17	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	2,243,500	630,424		2.04	2026-03-20
18	8082	Qing Hua Holding Group Company Limited (BM):O	50,090,000	2,003,600		1.88	2026-03-20
19	0076	Elate Holdings Limited:O	7,842,029	1,317,461		1.76	2026-01-22
20	1894	Hang Yick Holdings Company Limited:O	626,750	407,388		1.36	2026-03-04
21	2051	Vala Inc. (KY):O	20,281,500	13,588,605		1.24	2025-11-28
22	8305	Sheng Tang Holdings Limited (KY):O	19,570,000	3,796,580		1.21	2026-03-13
23	2112	Grace Life-tech Holdings Limited:O	16,184,000	1,068,144		1.08	2026-03-19
24	8179	Palinda Group Holdings Limited:O	19,922,000	258,986		1.04	2026-03-16
25	0805	New Gonow Recreational Vehicles Inc.:O	10,016,000	11,718,720		1.04	2026-03-20
26	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,492,000	147,441,840		1.01	2026-03-18
27	0353	Energy International Investments Holdings Limited:O	10,210,405	3,420,486		0.94	2024-09-25
28	0176	Superactive Group Company Limited:O	18,304,712	237,961	*	0.90	2025-04-01
29	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	64,900	352,083		0.81	2026-03-19
30	8030	Fengyinhe Holdings Limited:O	2,604,000	18,931,080		0.75	2026-03-19
31	2399	China Anchu Energy Storage Group Limited:O	25,441,000	11,957,270		0.71	2026-03-20
32	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	113,280	7,757,414		0.71	2026-03-20
33	2802	CSOP HSCEI Covered Call Active ETF:Unit	4,940,000	40,804,400		0.70	2026-03-20
34	3416	Global X HSCEI Components Covered Call Active ETF:Unit	14,706,000	143,015,850		0.68	2026-03-19
35	8297	Ocean Star Technology Group Limited:O	7,825,000	305,175	*	0.60	2025-07-03
36	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,127,500	17,339,125		0.60	2026-03-20
37	8071	China Netcom Technology Holdings Limited:O	27,680,000	525,920		0.59	2026-03-20
38	8050	City Coolxuan Company Limited:O	1,575,600	2,095,548		0.58	2026-03-19
39	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,044,100	19,503,881		0.57	2026-03-20
40	0646	China Environmental Technology Holdings Limited:O	1,874,000	271,730		0.55	2023-04-27
41	1566	CA Cultural Technology Group Limited:O	6,452,000	329,052	*	0.55	2024-10-09
42	3773	Yinsheng Digifavor Company Limited:O	2,238,000	3,759,840		0.54	2026-02-05
43	0727	Crown International Corporation Limited:O	6,561,300	4,133,619		0.52	2026-03-17
44	2440	MemeStrategy, Inc.:O	2,073,000	3,068,040		0.50	2026-03-20
45	8646	China Hongguang Holdings Limited:O	3,465,000	866,250		0.49	2025-09-19
46	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	29,000	359,020		0.47	2026-03-17
47	3908	China International Capital Corporation Limited:H	9,013,200	163,409,316		0.47	2026-03-19
48	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,589,960	60,177,246		0.47	2026-03-20
49	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	34,860	229,553		0.46	2026-03-19
50	0397	Minerva Group Holding Limited:O	10,217,000	469,982		0.45	2026-02-25
51	8391	Cornerstone Technologies Holdings Limited:O	4,536,000	2,313,360		0.44	2026-03-11
52	0361	Hanfort Development Holdings Limited:O	25,170,000	1,686,390		0.43	2026-03-18
53	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	7,250	573,185		0.43	2026-03-17
54	8007	Global Strategic Group Limited:O	770,000	207,900		0.41	2026-03-20
55	0815	China Silver Group Limited:O	12,270,000	5,889,600		0.40	2026-03-20
56	3145	ChinaAMC Asia High Dividend ETF:Unit	137,800	2,058,732		0.40	2026-03-19
57	1180	Paradise Entertainment Limited (BM):O	4,132,060	1,880,087		0.39	2026-03-20
58	1745	Lvji Technology Holdings Inc.:O	9,670,000	1,112,050		0.38	2026-03-20
59	2699	Xinming China Holdings Limited:O	358,200	103,878		0.38	2026-02-23
60	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	144,800	501,587		0.37	2026-02-04
61	3152	Bosera HKD Money Market ETF:Unit	365	408,399		0.37	2026-02-24
62	8349	Yunhong Guixin Group Holdings Limited:O	1,410,000	1,931,700		0.35	2026-03-20
63	2297	Rainmed Medical Limited:O	4,871,000	1,412,590		0.35	2025-10-27
64	0269	China Resources and Transportation Group Limited:O	36,410,000	364,100		0.34	2026-01-19
65	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,050	344,955		0.34	2026-03-17
66	0928	King International Investment Limited (KY):O	6,240,000	536,640		0.34	2026-03-20
67	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,110	90,198		0.34	2026-01-30
68	8491	Cool Link (Holdings) Limited:O	1,315,000	618,050		0.33	2025-12-05
69	1336	New China Life Insurance Company Ltd.:H	3,387,000	174,261,150		0.33	2026-03-20
70	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,468,000	691,040		0.32	2026-01-28
71	3440	Global X US Treasury 0-3 Month ETF:Unit	7,300	409,530		0.31	2026-02-24
72	8483	Max Sight Group Holdings Limited:O	2,488,000	261,240		0.31	2026-03-19
73	1069	China Health Technology Group Holding Company Limited:O	320,000	99,200		0.31	2026-03-03
74	8315	Century Plaza Hotel Group:O	1,794,900	156,156		0.31	2025-05-07
75	0444	Sincere Watch (Hong Kong) Limited:O	18,180,000	181,800	*	0.30	2024-11-07
76	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,200	118,680		0.30	2026-02-27
77	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,187,700	11,372,993		0.29	2026-03-20
78	1371	China Ecotourism Group Limited:O	449,500	81,360		0.29	2025-10-22
79	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,143,208	144,743,578		0.29	2026-03-20
80	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,088,400	23,161,152		0.29	2026-03-20
81	8168	Amasse Capital Holdings Limited:O	3,590,000	499,010		0.29	2026-03-11
82	0399	Starcoin Group Limited:O	5,981,500	945,077		0.28	2026-03-20
83	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	26,080	645,741		0.27	2026-03-19
84	6828	Beijing Gas Blue Sky Holdings Limited:O	60,816,000	2,311,008		0.27	2026-02-02
85	2488	LAUNCH TECH COMPANY LIMITED:H	412,400	3,600,252		0.26	2026-01-07
86	8006	Sino Splendid Holdings Limited:O	960,000	93,120		0.26	2026-01-29
87	2569	Soft International Group Ltd:O	2,590,000	2,641,800		0.26	2026-02-11
88	1647	Grandshores Technology Group Limited:O	3,020,000	205,360		0.25	2026-03-12
89	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	265,600	2,207,136		0.25	2026-03-04
90	3439	Harvest Bitcoin Spot ETF:Unit	35,200	306,064		0.25	2026-03-19
91	1328	Goldstream Investment Limited:O	645,200	1,961,408		0.25	2026-03-10
92	8430	C&N Holdings Limited:O	417,750	43,864		0.25	2025-11-27
93	1246	Boill Healthcare Holdings Limited:O	3,390,000	71,190	*	0.25	2024-07-08
94	3046	ChinaAMC Ether ETF:Unit	156,300	797,130		0.24	2026-03-19
95	2125	Strawbear Entertainment Group:O	1,685,000	674,000		0.24	2025-03-20
96	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	140,000	4,144,000		0.23	2026-03-20
97	3415	Global X S&P 500 Covered Call Active ETF:Unit	2,400	188,448		0.23	2026-03-20
98	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	47,050	390,515		0.23	2024-05-02
99	8232	THAC Group (Holdings) Limited:O	125,000	193,750		0.22	2025-10-21
100	3003	CSOP MSCI China A 50 Connect ETF:Unit	16,400	110,044		0.22	2025-12-04
101	8529	UBoT Holding Limited:O	1,100,000	199,100		0.21	2025-10-15
102	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,472,000	7,013,440		0.21	2026-03-04
103	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	15,200	251,256		0.21	2025-09-23
104	8081	Baijuyi Holdings Group Limited (BM):O	10,790,000	237,380		0.21	2026-03-18
105	1323	Huasheng International Holding Limited:O	1,569,000	207,108		0.21	2025-09-19
106	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,131,490	3,980,582		0.21	2026-03-20
107	3425	MicroBit Ether Spot ETF:Unit	20,200	80,477		0.21	2025-09-29
108	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,019,600	5,730,152		0.20	2026-03-20
109	8106	Xinhua Lande Scitech Co., Limited:H	635,000	190,500		0.20	2025-12-08
110	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	49,000	207,270		0.20	2026-02-25
111	1413	FEG Holdings Corporation Limited:O	661,000	208,215		0.20	2026-02-09
112	1143	China Energy Storage Technology Development Limited:O	432,200	168,558	*	0.19	2026-01-23
113	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	17,000	494,020		0.19	2026-03-16
114	0550	Allegro Culture Limited:O	850,000	391,000		0.19	2026-03-11
115	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,400	216,524		0.18	2026-03-19
116	8059	Glory Flame Holdings Limited:O	1,860,000	78,120		0.18	2026-03-19
117	0139	Smart Fish Wealthlink Holdings Limited:O	2,202,538	284,127		0.18	2026-03-05
118	1870	Acme International Holdings Limited:O	1,810,000	814,500		0.18	2026-02-05
119	8218	Echo International Holdings Group Limited:O	1,185,800	135,181		0.18	2026-03-20
120	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	56,800	1,013,312		0.18	2026-03-19
121	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	565,000	1,649,800		0.17	2026-02-12
122	2834	iShares NASDAQ 100 Index ETF:Unit	3,510	1,639,521		0.17	2026-03-18
123	8143	Good Fellow Healthcare Holdings Limited:O	1,917,600	237,782		0.17	2026-03-20
124	8178	China Information Technology Development Limited:O	194,750	55,504		0.17	2026-03-18
125	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,760	77,651		0.17	2026-03-20
126	8446	Brightstar Technology Group Co., Ltd:O	1,842,000	202,620		0.16	2026-01-14
127	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,324,811	256,368		0.16	2025-11-03
128	1591	Shun Wo Group Holdings Limited:O	843,333	111,320		0.16	2026-03-12
129	1555	MIE Holdings Corporation:O	5,348,000	213,920		0.16	2026-03-19
130	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	109,200	1,223,040		0.16	2026-03-19
131	9922	Jiumaojiu International Holdings Limited:O	2,169,000	3,860,820		0.16	2026-03-16
132	9898	Weibo Corporation:A	244,060	16,803,531		0.16	2026-03-19
133	3419	Global X HSI Components Covered Call Active ETF:Unit	142,000	1,461,180		0.15	2026-03-19
134	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	23,000	346,150		0.15	2026-03-06
135	0318	Vongroup Limited:O	435,000	300,150		0.15	2025-07-22
136	2223	Casablanca Group Limited (KY):O	384,000	337,920		0.15	2026-03-18
137	2804	Premia Vietnam ETF:Unit	750	65,715		0.14	2026-01-30
138	3042	ChinaAMC Bitcoin ETF:Unit	223,300	1,934,895		0.14	2026-03-20
139	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,920,000	307,200		0.14	2026-03-16
140	8427	WS-SK Target Group Limited:O	22,400	248,640		0.14	2026-03-20
141	3009	Bosera HashKey Ether ETF:Unit	131,057	214,933		0.14	2026-03-19
142	3179	Harvest Ether Spot ETF:Unit	12,800	65,408		0.13	2026-03-16
143	8428	CBK Holdings Limited:O	150,000	102,000	*	0.13	2025-07-02
144	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,090,000	1,166,300		0.13	2026-03-12
145	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,400	82,488		0.13	2026-01-06
146	2605	MetaLight Inc.:O	203,600	303,364		0.13	2026-02-25
147	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	8,000	143,440		0.13	2025-04-14
148	1064	Zhong Hua International Holdings Limited:O	1,000,000	80,000		0.13	2025-10-21
149	0328	ALCO HOLDINGS LIMITED (BM):O	74,000	54,760		0.13	2026-03-19
150	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	450	22,500		0.13	2026-03-19
151	6968	Ganglong China Property Group Limited:O	2,073,000	174,132		0.13	2026-03-04
152	0451	GCL New Energy Holdings Limited:O	1,969,980	2,029,079		0.13	2026-03-20
153	1985	Microware Group Limited:O	376,000	477,520		0.13	2025-12-02
154	2013	Weimob Inc.:O	5,177,000	8,697,360		0.13	2026-03-20
155	2465	Jiangsu Lopal Tech. Co., Ltd.:H	150,000	1,569,000		0.13	2026-03-18
156	0376	Yunfeng Financial Group Limited:O	5,072,000	15,013,120		0.12	2026-03-20
157	0498	Blue River Holdings Limited:O	1,300,000	167,700		0.12	2025-05-26
158	8402	Plateau Treasures Limited:O	590,000	64,310		0.12	2025-12-18
159	2257	Sirnaomics Ltd.:O	134,850	788,873		0.12	2026-03-04
160	8196	Futian Holdings Limited:O	64,000	46,080		0.12	2025-12-05
161	8431	Hao Bai International (Cayman) Limited:O	274,500	116,663		0.12	2026-03-03
162	2001	China New Higher Education Group Limited:O	2,361,934	1,913,167		0.12	2026-03-19
163	0515	China Silver Technology Holdings Limited:O	340,000	58,820	*	0.12	2025-10-03
164	0343	CULTURECOM HOLDINGS LIMITED:O	1,986,000	303,858		0.12	2025-12-02
165	8036	eBroker Group Limited:O	1,460,000	43,800		0.12	2026-03-17
166	1862	JINGRUI HOLDINGS LIMITED:O	1,802,000	28,832	*	0.12	2026-01-16
167	1725	China Strategic Technology Group Limited:O	696,800	487,760		0.12	2026-03-13
168	0703	Future Bright Holdings Limited:O	798,000	92,568		0.11	2025-08-19
169	0632	CHK Oil Limited (BM):O	998,000	394,210		0.11	2026-03-20
170	1884	eprint Group Limited:O	620,000	73,780		0.11	2024-11-08
171	8493	Scorching Dragon Holdings Limited:O	324,000	11,340	*	0.11	2025-10-16
172	1130	China Environmental Resources Group Limited:O	620,000	396,800		0.11	2025-10-02
173	1500	In Construction Holdings Limited:O	905,000	216,295		0.11	2026-03-11
174	1340	Huisheng International Holdings Limited:O	1,000,000	48,000		0.11	2025-05-13
175	3422	Global X Innovative Bluechip Top 10 ETF:Unit	150	13,365		0.11	2026-03-12
176	3066	CSOP Bitcoin Futures ETF:Unit	13,700	314,826		0.11	2026-03-20
177	0837	Carpenter Tan Holdings Limited:O	263,500	1,989,425		0.11	2025-10-14
178	3170	Hang Seng Gold ETF:Unit	76,950	1,146,555		0.11	2026-03-20
179	1124	COASTAL GREENLAND LIMITED:O	430,200	91,633		0.10	2025-11-28
180	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,714,000	217,226,240		0.10	2026-03-20
181	2677	Distinct Healthcare Holdings Limited:O	66,850	3,843,875		0.10	2026-03-20
182	2323	Renco Holdings Group Limited (BM):O	2,718,000	51,642	*	0.10	2024-04-15
183	0695	Dongwu Cement International Limited:O	558,000	4,408,200		0.10	2026-03-20
184	2122	Kidsland International Holdings Limited:O	1,360,000	316,880		0.10	2026-03-05
185	1472	Sang Hing Holdings (International) Limited:O	1,000,000	84,000		0.10	2026-03-03
186	0922	Anxian Yuan China Holdings Limited:O	2,220,000	281,940		0.10	2026-02-13
187	2433	Zhongtian Construction (Hunan) Group Limited:O	572,000	44,616		0.10	2025-09-01
188	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	492,000	1,249,680		0.10	2026-02-11
189	8083	Youzan Technology Limited:O	31,568,000	3,725,024		0.10	2026-03-20
190	2459	Sanergy Group Limited:O	1,867,000	201,636		0.10	2026-03-04
191	8140	BOSA Technology Holdings Limited:O	770,000	100,870		0.10	2021-03-10
192	3321	Wai Hung Group Holdings Limited:O	582,500	27,378		0.10	2026-02-25
193	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,400	105,264		0.10	2026-03-12
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,672,000	1,870,400	*	0.10	2025-12-02
195	2324	Capital VC Limited:O	860,000	120,400		0.10	2026-01-20
196	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	29,150	1,291,345		0.10	2026-03-04
197	0039	China Beidahuang Industry Group Holdings Limited:O	7,568,000	446,512		0.09	2025-12-16
198	1119	iDreamSky Technology Holdings Limited:O	1,912,400	860,580		0.09	2026-03-09
199	1883	CITIC Telecom International Holdings Limited:O	3,432,000	9,403,680		0.09	2026-03-20
200	1617	Nanfang Communication Holdings Limited:O	1,500,000	690,000		0.09	2026-03-19
201	2598	Lianlian DigiTech Co., Ltd.:H	407,000	2,482,700		0.09	2026-03-18
202	8395	ZXZN Qi-House Holdings Limited:O	1,440,000	302,400		0.09	2025-12-02
203	3081	Value Gold ETF:Unit	179,800	3,995,156		0.09	2026-03-20
204	6885	Henan Jinma Energy Company Limited:H	480,000	528,000		0.09	2026-01-29
205	0450	HUNG HING PRINTING GROUP LIMITED:O	812,000	722,680		0.09	2026-02-24
206	8635	Elephant Holdings Group Limited:O	428,000	158,360		0.09	2026-02-24
207	3110	Global X Hang Seng High Dividend Yield ETF:Unit	162,000	5,346,000		0.09	2026-03-20
208	1592	Anchorstone Holdings Limited:O	257,500	42,745		0.09	2025-10-27
209	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	73,700	352,139		0.09	2026-03-13
210	8072	Langu Company Limited:O	146,625	68,914		0.09	2024-10-15
211	1429	Skymission Group Holdings Limited:O	1,392,000	382,800		0.09	2026-03-20
212	0575	Regent Pacific Group Limited:O	253,500	210,405		0.09	2026-01-08
213	1652	Fusen Pharmaceutical Company Limited:O	640,000	832,000		0.09	2026-03-18
214	8379	Prime Intelligence Solutions Group Limited:O	690,000	126,960		0.09	2026-03-19
215	2812	Samsung CSI China Dragon Internet ETF:Unit	7,600	90,288		0.08	2025-12-18
216	1942	MOG Digitech Holdings Limited:O	1,158,000	238,548		0.08	2026-03-02
217	1557	K. H. Group Holdings Limited:O	404,000	147,460		0.08	2021-01-08
218	8511	Min Fu International Holding Limited (KY):O	21,750	17,618		0.08	2025-09-09
219	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	214,800	2,405,760		0.08	2026-03-20
220	0653	BONJOUR HOLDINGS LIMITED:O	1,499,800	119,984		0.08	2026-03-20
221	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	20,500	141,450		0.08	2026-02-25
222	1630	Kin Shing Holdings Limited:O	1,242,000	116,748		0.08	2026-03-19
223	1889	Sanai Health Industry Group Company Limited:O	125,900	46,583		0.08	2026-01-21
224	1683	Hope Life International Holdings Limited:O	1,536,000	384,000		0.08	2026-03-19
225	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,863,732	6,988,995		0.08	2026-03-20
226	3086	ChinaAMC NASDAQ 100 ETF:Unit	16,400	820,000		0.08	2026-03-19
227	2211	Universal Health International Group Holding Limited:O	90,000	49,500		0.08	2026-03-04
228	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,100	46,150		0.08	2026-02-12
229	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40,000	63,840		0.08	2026-03-20
230	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,140,000	342,000		0.08	2025-03-31
231	0736	China Properties Investment Holdings Limited:O	253,321	131,727		0.08	2026-03-17
232	0723	Reliance Global Holdings Limited (BM):O	858,000	213,642		0.08	2026-03-17
233	1916	JIANGXI BANK CO., LTD.:H	1,054,000	706,180		0.08	2026-03-04
234	8611	Mindtell Technology Limited:O	365,000	277,400		0.08	2026-03-18
235	1950	Diwang Industrial Holdings Limited:O	557,600	69,142		0.08	2026-01-22
236	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	182,400	758,784		0.08	2026-03-20
237	8659	Yik Wo International Holdings Limited:O	570,000	87,780		0.08	2026-03-03
238	1183	MECOM Power and Construction Limited:O	3,004,000	504,672		0.08	2026-03-02
239	1315	Green Economy Development Limited:O	455,000	54,600		0.07	2023-04-13
240	8367	Simplicity Holding Limited:O	60,000	28,500		0.07	2026-03-02
241	2127	Huisen Shares Group Limited:O	2,772,000	55,440	*	0.07	2025-05-22
242	1086	Goodbaby International Holdings Limited:O	1,205,000	1,265,250		0.07	2026-03-06
243	2129	Legion Consortium Limited:O	900,000	132,300		0.07	2025-12-12
244	3963	China Rongzhong Financial Holdings Company Limited:O	432,000	69,120		0.07	2025-04-17
245	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	140,100	32,223		0.07	2025-12-09
246	8069	Flydoo Technology Holding Limited:O	575,000	19,550		0.07	2026-01-21
247	1503	China Merchants Commercial Real Estate Investment Trust:Unit	763,000	907,970		0.07	2026-03-11
248	8018	Finsoft Financial Investment Holdings Limited:O	340,000	15,980		0.07	2026-03-20
249	6628	Transcenta Holding Limited:O	303,000	696,900		0.07	2026-03-05
250	3681	SINOMAB BIOSCIENCE LIMITED:O	929,700	1,571,193		0.07	2026-03-19
251	0931	China HK Power Smart Energy Group Limited:O	4,978,000	1,941,420		0.07	2026-03-17
252	1736	China Parenting Network Holdings Limited:O	32,000	14,880		0.07	2025-08-20
253	0983	SOCAM Development Limited:O	246,000	88,560		0.07	2024-10-14
254	3068	CSOP Ether Futures ETF:Unit	7,600	73,416		0.06	2026-03-03
255	0620	DTXS Silk Road Investment Holdings Company Limited:O	514,000	182,470	*	0.06	2026-03-04
256	3958	Orient Securities Company Limited:H	654,400	3,775,888		0.06	2026-03-16
257	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	49,700	152,480		0.06	2026-03-10
258	2680	Innovax Holdings Limited:O	38,000	450,300		0.06	2026-03-19
259	0876	Kaisa Health Group Holdings Limited:O	3,160,000	284,400		0.06	2026-03-19
260	2878	Solomon Systech (International) Limited:O	1,564,000	609,960		0.06	2026-03-20
261	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,640,000	63,960		0.06	2026-01-28
262	0106	Landsea Green Management Limited:O	2,896,000	55,024	*	0.06	2025-08-29
263	1873	VIVA BIOTECH HOLDINGS:O	1,290,500	2,451,950		0.06	2026-03-19
264	2562	Synagistics Limited (KY):A	277,500	943,500		0.06	2026-03-20
265	8456	Mansion International Holdings Limited:O	80,000	31,200		0.06	2025-10-14
266	3603	Xinji Shaxi Group Co., Ltd:O	894,000	50,958		0.06	2025-11-06
267	0804	Pinestone Capital Limited:O	36,250	127,238		0.06	2026-02-27
268	3008	Bosera HashKey Bitcoin ETF:Unit	71,113	387,921		0.06	2026-03-11
269	9878	HUITONGDA NETWORK CO., LTD.:H	104,600	674,670		0.06	2026-03-19
270	9611	Shanghai Longcheer Technology Co., Ltd.:H	30,500	719,800		0.06	2026-03-12
271	9968	Huijing Holdings Company Limited:O	3,054,000	70,242		0.06	2026-03-04
272	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	260	33,787		0.06	2026-03-20
273	2567	Qiniu Limited:O	1,152,000	529,920		0.06	2026-03-20
274	0558	L.K. Technology Holdings Limited:O	777,250	2,145,210		0.06	2026-03-19
275	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	318,600	207,090		0.06	2026-02-26
276	6601	Cheerwin Group Limited:O	753,000	1,634,010		0.06	2026-03-11
277	0040	Gold Peak Technology Group Limited:O	500,000	355,000		0.06	2025-07-11
278	1917	Doumob:O	1,260,000	163,800		0.05	2026-03-18
279	2246	GOGOX HOLDINGS LIMITED:O	36,120	72,962		0.05	2026-03-06
280	2227	Solis Holdings Limited (KY):O	500,000	106,500		0.05	2025-10-13
281	3626	East Nova Holdings Limited (KY):O	100,000	234,000		0.05	2026-02-26
282	1022	Feiyu Technology International Company Ltd.:O	943,500	500,055		0.05	2026-03-20
283	1217	China Innovation Investment Limited:O	6,880,000	96,320		0.05	2026-03-10
284	0419	Hony Media Group:O	795,500	202,853		0.05	2026-02-11
285	1373	International Housewares Retail Company Limited:O	381,000	278,130		0.05	2025-10-15
286	3383	Agile Group Holdings Limited (KY):O	2,656,000	717,120		0.05	2026-03-16
287	6908	HG Semiconductor Limited (KY):O	616,000	280,280		0.05	2026-03-20
288	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	78,000	20,670	*	0.05	2025-03-31
289	3800	GCL Technology Holdings Limited (KY):O	17,050,000	16,879,500		0.05	2026-03-20
290	1529	Yues International Holdings Group Limited:O	341,000	170,500		0.05	2026-03-18
291	1499	OKG Technology Holdings Limited:O	2,730,000	477,750		0.05	2026-03-20
292	2022	Digital Hollywood Interactive Limited:O	1,016,000	50,800		0.05	2025-06-12
293	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,204,000	830,760		0.05	2026-02-13
294	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	831,480		0.05	2026-03-09
295	0880	SJM Holdings Limited:O	3,569,160	7,495,236		0.05	2026-03-19
296	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,372,000	5,090,120		0.05	2026-03-20
297	0242	SHUN TAK HOLDINGS LIMITED:O	1,514,000	923,540		0.05	2026-03-09
298	1428	Bright Smart Securities & Commodities Group Limited:O	842,000	9,944,020		0.05	2026-03-20
299	1128	Wynn Macau, Limited:O	2,591,031	13,810,195		0.05	2026-03-20
300	8621	Metropolis Capital Holdings Limited:O	472,000	18,880		0.05	2026-01-21
301	8056	Life Concepts Holdings Limited (KY):O	55,000	7,260		0.05	2025-10-27
302	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	230,900	6,894,674		0.05	2026-03-20
303	2339	BeijingWest Industries International Limited:O	626,000	2,873,340		0.05	2026-03-20
304	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	532,000	281,960		0.05	2026-03-19
305	1502	Financial Street Property Co., Limited:H	50,000	108,500		0.05	2026-03-20
306	3011	ICBC CICC USD Money Market ETF:Unit	100	960,000		0.05	2026-02-24
307	9600	Newlink Technology Inc.:O	476,000	109,480		0.05	2026-03-02
308	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,541,000	218,656,750		0.05	2026-03-20
309	3700	Inkeverse Group Limited:O	919,000	606,540		0.05	2026-01-28
310	8160	Goldway Education Group Limited:O	96,000	54,720		0.05	2024-06-20
311	2216	Broncus Holding Corporation:O	248,000	312,480		0.05	2026-03-12
312	8003	Great World Company Holdings Ltd:O	156,000	20,280		0.05	2025-12-30
313	1732	XiangXing International Holding Limited:O	600,000	144,600		0.05	2026-01-30
314	0757	Solargiga Energy Holdings Limited:O	1,556,000	132,260		0.05	2026-02-06
315	6878	Differ Group Auto Limited:O	438,400	16,221	*	0.05	2025-03-20
316	0829	Shenguan Holdings (Group) Limited:O	1,504,000	362,464		0.05	2026-02-20
317	1053	Chongqing Iron & Steel Company Limited:H	250,000	292,500		0.05	2026-03-20
318	0476	Ev Dynamics (Holdings) Limited:O	147,200	88,320		0.05	2025-07-15
319	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	115,300	24,098		0.05	2026-03-05
320	0709	GIORDANO INTERNATIONAL LIMITED:O	744,000	1,086,240		0.05	2026-02-02
321	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	50,000		0.05	2026-03-05
322	6830	Huazhong In-Vehicle Holdings Company Limited:O	807,000	193,680		0.05	2026-02-10
323	8130	Dadi International Group Limited:O	1,640,400	16,404	*	0.05	2024-11-01
324	0382	Edvantage Group Holdings Limited:O	536,872	762,358		0.04	2026-03-18
325	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,070	21,935		0.04	2026-03-18
326	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	19,800		0.04	2025-07-24
327	0987	China Renewable Energy Investment Limited:O	1,110,000	164,280		0.04	2026-03-18
328	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,217,056	401,713		0.04	2026-03-20
329	0147	International Business Settlement Holdings Limited:O	10,120,000	667,920		0.04	2026-03-20
330	0033	International Genius Company:O	244,000	97,600	*	0.04	2025-09-25
331	8066	Phoenitron Holdings Limited:O	290,000	87,000		0.04	2026-03-13
332	3069	ChinaAMC Hang Seng Biotech ETF:Unit	64,600	910,214		0.04	2026-03-20
333	2137	Brii Biosciences Limited:O	314,000	430,180		0.04	2026-03-17
334	8028	Timeless Resources Holdings Limited:O	220,000	57,200		0.04	2026-01-22
335	0750	China Shuifa Singyes Energy Holdings Limited:O	1,080,000	231,120		0.04	2026-02-05
336	8282	Gameone Holdings Limited:O	24,000	14,640		0.04	2025-11-18
337	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	48,720	*	0.04	2023-03-07
338	0302	CMGE Technology Group Limited:O	1,250,000	325,000		0.04	2026-03-18
339	1975	Sun Hing Printing Holdings Limited:O	200,000	80,000		0.04	2024-10-10
340	1480	Yan Tat Group Holdings Limited:O	100,000	99,000		0.04	2024-12-03
341	2312	Long Investment Corp:O	172,000	132,440		0.04	2026-02-11
342	0347	Angang Steel Company Limited:H	582,000	884,640		0.04	2026-03-20
343	2048	E-House (China) Enterprise Holdings Limited:O	707,700	45,293		0.04	2026-03-10
344	2007	Country Garden Holdings Company Limited:O	17,154,020	5,403,516		0.04	2026-03-20
345	6960	Shuangdeng Group Co., Ltd.:H	60,500	798,600		0.04	2026-03-20
346	2539	Lemo Services Co., Ltd:H	9,300	162,378		0.04	2026-03-20
347	3112	Pando CMS Blockchain ETF:Unit	2,400	54,432		0.04	2026-03-05
348	6178	Everbright Securities Company Limited:H	279,800	2,232,804		0.04	2026-03-11
349	6988	Joy Spreader Group Inc.:O	935,000	84,150		0.04	2025-11-19
350	1830	Perfect Medical Health Management Limited (KY):O	494,564	578,640		0.04	2026-03-18
351	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	240,000	29,760		0.04	2025-06-03
352	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	39,040		0.04	2026-02-20
353	2178	Petro-king Oilfield Services Limited:O	670,608	187,770		0.04	2026-03-20
354	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	392,000	147,000		0.04	2026-03-16
355	1165	Shunfeng International Clean Energy Limited:O	1,966,000	47,184	*	0.04	2025-11-11
356	2522	Jiangxi Rimag Group Co., Ltd.:H	110,500	521,560		0.04	2026-03-20
357	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,646,000	158,016		0.04	2026-03-11
358	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	201,000	687,420		0.04	2026-03-20
359	0182	Concord New Energy Group Limited:O	2,960,000	799,200		0.04	2026-03-20
360	6128	Graphex Group Limited:O	350,800	22,100		0.04	2026-03-09
361	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	26,384		0.04	2026-02-13
362	0875	Congyu Intelligent Agricultural Holdings Limited:O	201,700	147,241		0.04	2026-03-12
363	6166	CIG SHANGHAI CO., LTD.:H	28,400	2,149,880		0.04	2026-03-20
364	0884	CIFI Holdings (Group) Co. Ltd.:O	6,579,760	486,902		0.04	2026-03-20
365	1971	Redsun Services Group Limited:O	151,000	49,075		0.04	2025-10-30
366	9955	ClouDr Group Limited:O	232,700	139,620		0.04	2026-03-17
367	1150	MILAN STATION HOLDINGS LIMITED:O	380,000	55,100		0.04	2026-03-19
368	0381	AOM International Group Company Limited:O	340,020	60,864		0.04	2026-03-20
369	1372	China Carbon Neutral Development Group Limited:O	241,000	286,790		0.04	2026-02-13
370	1918	Sunac China Holdings Limited:O	5,876,000	6,874,920		0.04	2026-03-20
371	3032	Hang Seng TECH Index ETF:Unit	468,800	2,275,555		0.04	2026-03-20
372	6682	Phancy Group Co., Ltd.:H	113,600	3,919,200		0.04	2026-03-20
373	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,475	1,736,518		0.04	2026-03-10
374	2369	Coolpad Group Limited:O	117,300	73,899		0.04	2025-12-30
375	6928	TOMO Holdings Limited (KY):O	238,000	44,268		0.04	2026-03-02
376	0228	China Energy Development Holdings Limited:O	160,075	291,337		0.04	2026-03-18
377	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	14,100	162,432		0.03	2026-03-18
378	2777	Guangzhou R&F Properties Co., Ltd.:H	1,280,400	608,190		0.03	2026-03-19
379	2381	SMC Electric Limited:O	680,000	92,480		0.03	2026-03-06
380	2438	Mobvoi Inc.:O	526,000	289,300		0.03	2026-03-16
381	0333	Top Form International Limited:O	100,000	23,500		0.03	2025-06-20
382	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	315,000	1,149,750		0.03	2026-03-20
383	1572	China Art Financial Holdings Limited:O	560,000	52,640		0.03	2026-01-23
384	2011	Gilston Group Limited:O	190,000	243,200		0.03	2025-12-04
385	1142	E&P Global Holdings Limited:O	4,172,000	496,468		0.03	2026-03-20
386	3315	Goldpac Group Limited:O	264,000	219,120		0.03	2026-02-23
387	2489	Persistence Gold Group Ltd:O	785,000	753,600		0.03	2026-03-19
388	0810	China Castson 81 Finance Company Limited (BM):O	66,000	8,514		0.03	2025-10-15
389	8279	AGTech Holdings Limited:O	3,772,000	2,150,040		0.03	2026-03-20
390	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,425,000	8,340,250		0.03	2026-03-18
391	3638	Hunlicar Group Limited:O	25,000	233,500		0.03	2025-11-26
392	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,060	81,625		0.03	2026-02-23
393	1376	Raffles Interior Limited:O	320,000	35,840		0.03	2026-03-05
394	0587	China Conch Environment Protection Holdings Limited:O	581,000	307,930		0.03	2026-03-19
395	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	187,000	237,490		0.03	2026-03-20
396	6603	IFBH Limited:O	83,800	994,706		0.03	2026-03-20
397	3301	Ronshine China Holdings Limited:O	531,500	66,969		0.03	2025-12-04
398	6030	CITIC Securities Company Limited:H	822,000	20,944,560		0.03	2026-03-19
399	1011	China NT Pharma Group Company Limited:O	211,400	154,322		0.03	2026-03-20
400	3070	Ping An of China CSI HK Dividend ETF:Unit	7,100	296,780		0.03	2026-03-06
401	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	150	8,385		0.03	2026-02-05
402	2237	China Graphite Group Limited:O	490,000	164,150		0.03	2026-01-05
403	8418	Optima Automobile Group Holdings Limited:O	260,000	208,000		0.03	2026-02-12
404	0438	IRICO Group New Energy Company Limited:H	29,400	57,036		0.03	2026-01-20
405	2809	Global X China Clean Energy ETF:Unit	1,250	151,125		0.03	2026-02-05
406	0082	Crazy Sports Group Limited:O	1,372,800	109,824		0.03	2026-02-10
407	1357	Meitu, Inc.:O	1,386,000	6,722,100		0.03	2026-03-20
408	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	77,400	261,612		0.03	2026-03-20
409	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,520,000	4,301,600		0.03	2026-03-20
410	8460	Basetrophy Group Holdings Limited:O	80,000	171,200		0.03	2026-03-20
411	0183	Winfull Group Holdings Limited:O	170,400	26,071		0.03	2026-01-26
412	2203	Brainhole Technology Limited:O	240,000	44,640		0.03	2026-03-20
413	0493	GOME Retail Holdings Limited:O	14,280,000	199,920		0.03	2026-03-03
414	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	128,000	74,240		0.03	2026-03-12
415	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	370,080		0.03	2026-03-20
416	0020	SenseTime Group Inc.:B	11,858,000	23,716,000		0.03	2026-03-20
417	8047	China Ocean Group Development Limited:O	2,104,100	52,603	*	0.03	2025-07-03
418	1762	Wanka Online Inc.:O	517,000	1,028,830		0.03	2026-03-20
419	0195	Greentech Technology International Limited:O	404,000	113,120	*	0.03	2022-06-28
420	2528	Forward Fashion (International) Holdings Company Limited:O	118,000	43,070		0.03	2026-02-05
421	3883	China Aoyuan Group Limited:O	1,351,000	87,815		0.03	2026-03-19
422	6613	Lens Technology Co., Ltd.:H	88,800	1,916,304		0.03	2026-03-20
423	3109	CSOP STAR 50 Index ETF:Unit	10,300	129,059		0.03	2026-03-06
424	0274	Renaissance Asia Silk Road Group Limited:O	20,143	9,870	*	0.03	2025-07-03
425	8021	WLS HOLDINGS LIMITED (BM):O	4,220,000	42,200		0.03	2026-02-09
426	6066	CSC Financial Co., Ltd.:H	370,000	4,162,500		0.03	2026-03-05
427	2722	Chongqing Machinery & Electric Co., Ltd.:H	322,000	856,520		0.03	2026-03-20
428	3658	New Hope Service Holdings Limited:O	238,000	459,340		0.03	2026-03-09
429	3153	CSOP Nikkei 225 Index ETF:Unit	2,160	233,928		0.03	2026-03-20
430	2560	Anhui Conch Material Technology Co., Ltd.:H	54,000	88,560		0.03	2026-03-02
431	6669	Acotec Scientific Holdings Limited:O	90,945	1,066,785		0.03	2026-01-21
432	6936	S.F. Holding Co., Ltd.:H	69,600	2,402,592		0.03	2026-03-17
433	1522	BII Railway Transportation Technology Holdings Company Limited:O	608,000	179,360		0.03	2026-03-20
434	1168	Z Fin Limited:O	126,400	540,992		0.03	2026-03-03
435	2552	Hua Medicine:O	306,000	948,600		0.03	2026-03-17
436	8612	World Super Holdings Limited:O	120,000	19,320		0.03	2026-03-16
437	1815	Mount Everest Gold Group Company Limited (KY):O	400,000	520,000		0.03	2026-03-19
438	8487	ISP Global Limited:O	302,000	14,194		0.03	2021-06-09
439	2282	MGM China Holdings Limited:O	1,095,600	12,380,280		0.03	2026-03-20
440	2858	Yixin Group Limited:O	1,952,000	4,470,080		0.03	2026-03-17
441	0778	Fortune Real Estate Investment Trust:Unit	591,000	2,955,000		0.03	2026-03-13
442	1057	Zhejiang Shibao Company Limited:H	62,000	354,020		0.03	2026-03-10
443	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	19,300		0.03	2026-01-15
444	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	193,920		0.03	2025-08-18
445	1912	Contel Technology Company Limited:O	37,200	13,950		0.03	2025-12-09
446	1252	China Tianrui Group Cement Company Limited:O	867,000	208,080		0.03	2026-03-19
447	9963	Transtech Optelecom Science Holdings Limited:O	84,000	179,760		0.03	2026-03-04
448	2498	RoboSense Technology Co., Ltd:O	132,000	4,445,760		0.03	2026-03-12
449	3189	E Fund (HK) CSI Liquor Index ETF:Unit	16,800	22,646		0.03	2026-02-03
450	699	NINGBO JOYSON ELECTRONIC CORP.:H	43,000	651,020		0.03	2026-03-13
451	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	217,800	1,454,904		0.03	2026-03-18
452	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	153,600	715,776		0.03	2026-03-18
453	0433	North Mining Shares Company Limited:O	4,138,313	360,033		0.03	2026-03-18
454	3056	Pando CMS Innovation ETF:Unit	2,200	46,948		0.03	2026-03-05
455	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	56,000		0.03	2026-03-12
456	1003	Huanxi Media Group Limited:O	1,000,000	234,000		0.03	2026-01-26
457	3899	CIMC Enric Holdings Limited:O	574,000	6,629,700		0.03	2026-03-19
458	1521	Frontage Holdings Corporation:O	552,000	612,720		0.03	2026-03-09
459	0697	Shoucheng Holdings Limited:O	2,222,000	4,044,040		0.03	2026-03-20
460	1321	China New City Group Limited:O	494,000	261,820		0.03	2025-12-22
461	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	2,300	17,641		0.03	2026-03-17
462	1575	Regal Partners Holdings Limited:O	1,032,000	65,016		0.03	2026-02-10
463	0370	Hong Kong Robotics Group Holding Limited:O	558,000	351,540		0.03	2026-03-20
464	3136	HSI ESG Enhanced Select Index ETF:Unit	400	5,176		0.03	2026-01-30
465	2503	Zhongshen Jianye Holding Limited:O	304,000	70,224		0.03	2026-02-24
466	0813	Shimao Group Holdings Limited:O	2,435,075	428,573		0.03	2026-03-16
467	2135	Raily Aesthetic Medicine International Holdings Limited:O	147,333	20,774		0.03	2024-04-25
468	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	122,400		0.03	2026-03-20
469	2601	China Pacific Insurance (Group) Co., Ltd.:H	726,000	24,219,360		0.03	2026-02-20
470	8283	Zhongshi Minan Holdings Limited:O	90,300	65,919		0.03	2025-10-13
471	0947	MOBI Development Co., Ltd.:O	207,100	39,349		0.03	2026-03-20
472	1030	SEAZEN GROUP LIMITED:O	1,868,000	3,922,800		0.03	2026-02-11
473	1489	GC Construction Holdings Limited:O	255,000	96,900		0.03	2025-12-05
474	1116	Huiyuan Cowins Technology Group Limited:O	550,000	145,750		0.03	2025-06-16
475	6681	BrainAurora Medical Technology Limited:O	346,000	1,432,440		0.03	2026-03-20
476	8117	China Primary Energy Holdings Limited:O	260,000	18,460		0.03	2026-03-06
477	0334	China Display Optoelectronics Technology Holdings Limited:O	536,000	198,320		0.03	2026-03-20
478	3395	JX ENERGY LTD.:O	220,000	67,100		0.03	2026-03-19
479	1549	Ever Harvest Group Holdings Limited:O	392,000	34,888		0.03	2024-11-01
480	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,218,000	1,461,600		0.03	2026-03-17
481	2593	Herbs Generation Group Holdings Limited:O	33,600	34,608		0.03	2025-11-19
482	2150	Nayuki Holdings Limited:O	427,000	380,030		0.03	2026-03-10
483	8210	DLC Asia Limited:O	200,000	12,000		0.03	2019-07-02
484	8501	Sanbase Corporation Limited:O	50,000	31,000		0.03	2026-03-06
485	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	157,000	643,700		0.02	2026-03-17
486	1228	CANBRIDGE PHARMACEUTICALS INC.:O	127,000	337,820		0.02	2026-03-20
487	1867	Standard Development Group Limited:O	370,000	86,210		0.02	2026-02-02
488	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,400	267,600		0.02	2026-02-11
489	0434	Boyaa Interactive International Limited:O	187,000	514,250		0.02	2026-03-20
490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,336,000	1,549,760		0.02	2026-03-04
491	1582	CR Construction Group Holdings Limited:O	120,000	42,000		0.02	2025-02-26
492	8153	Jiading International Group Holdings Limited:O	8,318	7,237		0.02	2025-12-18
493	2616	CStone Pharmaceuticals:O	353,500	2,421,475		0.02	2026-03-19
494	8419	AV Promotions Holdings Limited:O	95,000	7,695		0.02	2026-02-03
495	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	165,400	5,253,104		0.02	2026-03-20
496	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,000	159,360		0.02	2026-03-20
497	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	284,000	854,840		0.02	2026-03-20
498	2866	COSCO SHIPPING Development Co., Ltd.:H	815,000	937,250		0.02	2026-03-20
499	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	61,000	3,949,750		0.02	2026-03-18
500	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	385,400	5,279,980		0.02	2026-03-20
501	0309	Xinhua News Media Holdings Limited:O	453,000	15,855		0.02	2026-03-03
502	1628	Yuzhou Group Holdings Company Limited:O	347,576	41,014		0.02	2026-01-19
503	1763	China Isotope & Radiation Corporation:H	18,600	385,020		0.02	2026-02-20
504	2550	Easou Technology Holdings Limited:O	105,000	194,250		0.02	2026-03-20
505	2573	Newtrend Group Holding Co., Ltd.:H	12,800	51,072		0.02	2026-03-18
506	2473	XXF Group Holdings Limited:O	357,500	514,800		0.02	2026-03-20
507	2665	Seyond Holdings Ltd.:O	297,000	2,634,390		0.02	2026-03-19
508	3195	Hang Seng S&P 500 Index ETF:Unit	10,100	105,747		0.02	2026-03-16
509	1045	APT SATELLITE HOLDINGS LIMITED:O	212,000	672,040		0.02	2026-03-20
510	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	50,000	36,500		0.02	2025-08-19
511	8406	China Oral Industry Group Holdings Limited:O	310,000	17,670		0.02	2025-11-28
512	8188	GME GROUP HOLDINGS LIMITED (KY):O	108,000	125,280		0.02	2026-03-12
513	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	708,441	1,204,350		0.02	2026-03-20
514	0061	Green Leader Holdings Group Limited:O	118,600	8,658		0.02	2025-08-05
515	0544	DAIDO GROUP LIMITED:O	10,000	17,000		0.02	2025-11-17
516	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,500	26,688		0.02	2026-03-19
517	0298	Chuang's China Investments Limited:O	520,000	59,280		0.02	2025-10-23
518	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	92,000	434,240		0.02	2026-03-18
519	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	378,000	294,840		0.02	2026-02-09
520	2820	Global X China Biotech ETF:Unit	2,000	131,640		0.02	2026-03-04
521	8208	WMCH Global Investment Limited:O	156,000	19,032		0.02	2026-02-20
522	2238	Guangzhou Automobile Group Co., Ltd.:H	608,000	1,994,240		0.02	2026-03-06
523	1788	Guotai Junan International Holdings Limited:O	2,043,000	4,903,200		0.02	2026-03-20
524	6138	Harbin Bank Co., Ltd.:H	645,000	219,300		0.02	2025-12-03
525	2545	Zhonggan Communication (Group) Holdings Limited:O	136,000	64,600		0.02	2026-02-27
526	1709	DL Holdings Group Limited (KY):O	429,000	549,120		0.02	2026-03-20
527	3316	Binjiang Service Group Co. Ltd.:O	58,500	1,256,580		0.02	2026-03-09
528	1727	Hebei Construction Group Corporation Limited:H	97,500	37,050		0.02	2025-04-10
529	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	654,000	425,100		0.02	2026-03-18
530	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	236,000	174,640		0.02	2024-10-08
531	0348	China Healthwise Holdings Limited:O	162,000	16,848		0.02	2026-03-02
532	1769	Scholar Education Group:O	141,000	239,700		0.02	2026-01-26
533	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,912,282	6,578,250		0.02	2026-03-20
534	3690	Meituan:B	1,167,694	92,422,980		0.02	2026-03-20
535	9923	YEAHKA LIMITED:O	96,000	635,520		0.02	2026-03-20
536	1195	Kingwell Group Limited:O	596,000	11,324		0.02	2026-02-27
537	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	16,900	602,316		0.02	2026-03-20
538	3836	China Harmony Auto Holding Limited:O	313,000	347,430		0.02	2025-12-08
539	6119	Tian Yuan Group Holdings Limited:O	123,000	54,120		0.02	2025-11-26
540	0511	TELEVISION BROADCASTS LIMITED:O	95,600	266,724		0.02	2026-03-10
541	3001	Premia China USD Property Bond ETF:Unit	100	10,165		0.02	2025-12-01
542	1812	Shandong Chenming Paper Holdings Limited:H	107,000	123,050		0.02	2026-03-19
543	0526	Lisi Group (Holdings) Limited (BM):O	1,780,000	208,260		0.02	2026-03-16
544	8448	Universe Printshop Holdings Limited:O	20,000	29,000		0.02	2026-02-13
545	1967	Confidence Intelligence Holdings Limited:O	60,000	24,600		0.02	2026-03-18
546	1842	Grown Up Group Investment Holdings Limited:O	240,000	10,080		0.02	2025-12-22
547	8507	i.century Holding Limited:O	80,000	16,720		0.02	2026-02-26
548	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,857,228	274,870		0.02	2026-03-10
549	0579	Beijing Jingneng Clean Energy Co., Limited:H	564,000	1,336,680		0.02	2026-03-17
550	8328	Xinyi Electric Storage Holdings Limited:O	156,000	95,160		0.02	2026-01-02
551	1877	Shanghai Junshi Biosciences Co., Ltd.:H	51,600	1,130,040		0.02	2026-03-20
552	3454	CSOP MAG Seven ETF:Unit	2,000	19,800		0.02	2026-03-13
553	2009	BBMG Corporation:H	462,000	351,120		0.02	2026-03-09
554	0708	China Evergrande New Energy Vehicle Group Limited:O	2,137,500	363,375	*	0.02	2025-05-16
555	0710	BOE Varitronix Limited:O	155,000	666,500		0.02	2026-03-06
556	0777	NetDragon Websoft Holdings Limited:O	102,000	836,400		0.02	2026-03-09
557	2695	Impression Dahongpao Co., Ltd.:H	7,000	13,790		0.02	2026-03-18
558	2170	Suzhou Basecare Medical Corporation Limited:H	16,000	31,360		0.02	2026-03-13
559	2230	MEDIALINK GROUP LIMITED:O	385,000	86,240		0.02	2026-03-16
560	8126	G.A. HOLDINGS LIMITED:O	92,000	3,496	*	0.02	2025-01-14
561	6118	Austar Lifesciences Limited:O	99,000	71,280		0.02	2025-10-23
562	1772	GANFENG LITHIUM GROUP CO., LTD.:H	93,280	5,447,552		0.02	2026-03-20
563	6680	JL MAG RARE-EARTH CO., LTD.:H	45,320	882,834		0.02	2026-03-19
564	9885	YSB Inc.:O	131,400	595,242		0.02	2026-03-20
565	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	687,800	14,897,748		0.02	2026-03-16
566	1182	Success Dragon International Holdings Limited:O	65,000	55,900		0.02	2026-03-19
567	8107	Ficus Technology Holdings Limited:O	260,000	42,120		0.02	2026-01-05
568	2188	China Titans Energy Technology Group Co., Limited:O	280,000	43,400		0.02	2026-03-05
569	1091	South Manganese Investment Limited:O	926,000	555,600		0.02	2026-03-20
570	6989	Excellence Commercial Property & Facilities Management Group Limited:O	228,000	166,440		0.02	2026-02-06
571	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	23,280		0.02	2026-03-20
572	2225	Jinhai Medical Technology Limited:O	980,000	1,989,400		0.02	2026-03-05
573	2393	Yestar Healthcare Holdings Company Limited:O	430,000	43,860		0.02	2025-10-31
574	8516	Zhong Ying International Group Limited:O	10,500	7,875		0.02	2026-01-20
575	0763	ZTE CORPORATION:H	137,600	3,219,840		0.02	2026-03-18
576	1448	Fu Shou Yuan International Group Limited:O	422,000	1,114,080	*	0.02	2026-03-11
577	3067	iShares Hang Seng TECH ETF:Unit	269,400	2,772,126		0.02	2026-03-19
578	3662	Starjoy Wellness and Travel Company Limited:O	132,000	50,820		0.02	2025-10-21
579	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	187,000	2,754,510		0.02	2026-03-12
580	1561	Pan Asia Data Holdings Inc.:O	192,000	10,752		0.02	2026-03-03
581	0401	Wanjia Group Holdings Limited:O	100,376	11,844		0.02	2026-03-19
582	2818	Pando Bitcoin ETF:Unit	8,600	39,956		0.02	2026-02-05
583	3818	China Dongxiang (Group) Co., Ltd.:O	1,054,000	453,220		0.02	2026-03-16
584	3759	Pharmaron Beijing Co., Ltd.:H	62,800	1,160,544		0.02	2026-03-20
585	1468	Jakota Capital (Holding) Group:O	309,000	22,557		0.02	2026-03-16
586	1508	China Reinsurance (Group) Corporation:H	1,188,000	2,019,600		0.02	2026-03-19
587	0819	Tianneng Power International Limited:O	200,000	1,360,000		0.02	2026-03-19
588	9880	UBTECH ROBOTICS CORP LTD:H	76,850	7,608,150		0.02	2026-03-20
589	0211	STYLAND HOLDINGS LIMITED:O	130,000	29,250		0.02	2026-02-06
590	8206	Shentong Robot Education Group Company Limited:O	336,000	12,768	*	0.02	2025-09-29
591	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,000	21,120		0.02	2025-12-16
592	8299	GT Gold Holdings Limited:O	1,488,000	848,160		0.02	2026-03-20
593	1738	Feishang Anthracite Resources Limited:O	242,500	30,555		0.02	2026-03-03
594	0505	Xingye Alloy Materials Group Limited (KY):O	158,000	146,940		0.02	2026-02-02
595	0889	DATRONIX HOLDINGS LIMITED:O	56,000	17,080		0.02	2025-12-02
596	8133	Jisheng Group Holdings Limited:O	6,600	2,277		0.02	2023-07-18
597	9696	Tianqi Lithium Corporation:H	39,600	1,602,216		0.02	2026-03-20
598	0618	Peking University Resources (Holdings) Company Limited:O	470,000	105,750		0.02	2026-03-05
599	0690	Uni-Bio Science Group Limited:O	1,020,000	115,260		0.02	2026-03-19
600	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,870,000	129,030		0.02	2026-03-19
601	2586	Dmall Inc.:O	156,400	1,179,256		0.02	2026-03-09
602	1351	Bright Future Technology Holdings Limited:O	102,000	35,190		0.02	2026-03-13
603	8532	Polyfair Holdings Limited:O	14,400	1,022		0.02	2026-03-19
604	1063	SUNCORP TECHNOLOGIES LIMITED:O	260,000	27,040		0.02	2025-01-15
605	2581	BenQ BM Holding Cayman Corp.:O	52,500	186,900		0.02	2026-02-05
606	1920	China Wacan Group Company Limited:O	63,000	73,710		0.02	2026-03-05
607	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	562,000	17,984	*	0.02	2024-09-23
608	6877	Top Eminent Healthcare Group Limited:O	340,000	50,660		0.02	2026-03-06
609	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	282,000	100,110		0.02	2025-09-18
610	0712	Comtec Solar Systems Group Limited:O	176,000	16,896		0.02	2025-12-30
611	1389	Major Holdings Limited (KY):O	92,000	23,460		0.02	2026-02-10
612	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	85,500	29,925		0.02	2025-09-29
613	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,964,000	382,356		0.02	2026-03-19
614	0332	Yuan Heng Gas Holdings Limited:O	1,076,000	20,444		0.02	2026-03-20
615	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	10,010		0.02	2025-09-25
616	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	84,000	49,560		0.02	2026-03-03
617	1995	Ever Sunshine Services Group Limited:O	282,000	490,680		0.02	2026-03-18
618	3738	Vobile Group Limited:O	424,000	1,721,440		0.02	2026-03-19
619	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	7,400		0.02	2025-11-03
620	1696	SISRAM MEDICAL LTD:O	75,600	287,280		0.02	2025-12-15
621	0285	BYD Electronic (International) Company Limited:O	362,500	11,244,750		0.02	2026-03-20
622	1024	Kuaishou Technology:B	588,100	31,639,780		0.02	2026-03-20
623	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	124,400	1,933,176		0.02	2026-03-19
624	0863	OSL Group Limited (KY):O	144,500	2,038,895		0.02	2026-03-20
625	3896	Kingsoft Cloud Holdings Limited:O	726,000	5,263,500		0.02	2026-03-20
626	1520	Virtual Mind Holding Company Limited:O	152,000	127,680		0.02	2026-03-19
627	1928	Sands China Ltd.:O	1,288,400	21,426,092		0.02	2026-03-20
628	8606	Kinetix Systems Holdings Limited:O	230,000	15,410		0.02	2026-03-19
629	1033	Sinopec Oilfield Service Corporation:H	860,000	851,400		0.02	2026-03-19
630	0611	China Nuclear Energy Technology Corporation Limited:O	294,000	147,000		0.02	2026-03-19
631	1953	Rimbaco Group Global Limited:O	200,000	84,000		0.02	2026-03-18
632	2432	SHENZHEN DOBOT CORP LTD:H	62,400	2,255,136		0.02	2026-03-20
633	1238	Powerlong Real Estate Holdings Limited:O	656,000	154,816		0.02	2026-03-18
634	3034	CSOP NASDAQ 100 ETF:Unit	300	3,132		0.02	2026-01-12
635	1375	Central China Securities Co., Ltd.:H	188,000	366,600		0.02	2026-03-20
636	6123	YTO International Express and Supply Chain Technology Limited:O	66,000	87,780		0.02	2026-03-17
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	168,000	425,040		0.02	2026-03-10
638	1115	5100 Xizang Glacier Company Limited:O	880,000	457,600		0.02	2026-03-20
639	8619	NIU Holdings Limited:O	22,600	5,876		0.02	2025-11-04
640	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	8,400		0.02	2015-06-25
641	1343	Wei Yuan Holdings Limited:O	165,000	21,450		0.02	2026-02-24
642	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	230,000	24,150		0.02	2026-03-05
643	0831	CONVENIENCE RETAIL ASIA LIMITED:O	120,000	42,600		0.02	2025-07-21
644	1880	China Tourism Group Duty Free Corporation Limited:H	17,800	1,237,100		0.02	2026-03-20
645	2715	Estun Automation Co., Ltd.:H	14,800	183,372		0.02	2026-03-20
646	0728	CHINA TELECOM CORPORATION LIMITED:H	2,114,000	10,717,980		0.02	2026-03-20
647	1402	i-Control Holdings Limited:O	160,000	43,200		0.02	2024-09-20
648	3390	Tycoon Group Holdings Limited:O	136,000	37,400		0.02	2026-03-10
649	2306	YH Entertainment Group:O	126,000	249,480		0.02	2026-03-04
650	3368	Parkson Retail Group Limited:O	398,500	63,760		0.02	2026-01-23
651	9660	Horizon Robotics:B	1,894,200	13,903,428		0.02	2026-03-20
652	638	FIBOCOM WIRELESS INC.:H	20,400	249,084		0.02	2026-03-12
653	0346	Yanchang Petroleum International Limited:O	166,000	76,360		0.02	2026-03-19
654	1765	XJ International Holdings Co., Ltd.:O	1,304,000	222,984		0.02	2025-11-04
655	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	17,280		0.02	2026-03-04
656	0491	Emperor Culture Group Limited:O	480,000	13,440		0.01	2025-02-25
657	0764	Eternity Investment Limited:O	60,112	31,258		0.01	2026-03-06
658	2078	PanAsialum Holdings Company Limited:O	179,000	23,628		0.01	2026-02-20
659	1896	Maoyan Entertainment:O	172,696	1,036,176		0.01	2026-03-20
660	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	62,000	471,820		0.01	2026-01-12
661	2603	Xiamen Jihong Co., Ltd:H	10,000	144,300		0.01	2026-02-03
662	0582	Shin Hwa World Limited:O	537,510	67,189		0.01	2026-03-11
663	1733	E-Commodities Holdings Limited:O	392,300	337,378		0.01	2026-02-04
664	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	40,200	864,300		0.01	2026-03-16
665	2521	Shenghui Cleanness Group Holdings Limited:O	285,000	307,800		0.01	2026-03-20
666	6978	Immunotech Biopharm Ltd:O	90,000	228,600		0.01	2026-01-19
667	1188	Hybrid Kinetic Group Limited:O	2,964,000	35,568	*	0.01	2025-03-26
668	2260	Vanov Holdings Company Limited:O	70,000	85,400		0.01	2025-05-16
669	3993	CMOC Group Limited (CN):H	567,000	9,746,730		0.01	2026-03-20
670	9616	Neutech Group Limited:O	92,800	221,792		0.01	2026-03-20
671	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,409,200	15,955,056		0.01	2026-03-20
672	2197	Clover Biopharmaceuticals, Ltd.:O	186,000	394,320		0.01	2026-03-17
673	2727	Shanghai Electric Group Company Limited:H	416,000	1,738,880		0.01	2026-03-20
674	0768	UBA INVESTMENTS LIMITED:O	180,000	7,740		0.01	2026-01-15
675	2330	China Uptown Group Company Limited:O	64,000	18,880		0.01	2026-01-05
676	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	33,400	1,405,472	*	0.01	2026-03-20
677	1148	Xinchen China Power Holdings Limited:O	179,000	47,435		0.01	2025-12-02
678	1692	Town Ray Holdings Limited:O	50,000	83,000		0.01	2026-03-05
679	1855	ZONQING Environmental Limited:O	114,000	47,880		0.01	2026-03-20
680	6158	Zhenro Properties Group Limited:O	599,000	16,772		0.01	2025-08-18
681	8417	Dadi Education Holdings Limited:O	240,000	5,040		0.01	2026-03-17
682	1060	Damai Entertainment Holdings Limited (BM):O	4,090,000	2,699,400		0.01	2026-03-20
683	2779	China Xinhua Education Group Limited:O	220,000	121,000		0.01	2025-12-02
684	3996	China Energy Engineering Corporation Limited (CN):H	1,262,000	1,678,460		0.01	2026-03-19
685	3678	Soho Holly Futures Co., Ltd.:H	34,000	109,820		0.01	2026-03-18
686	0435	Sunlight Real Estate Investment Trust:Unit	238,000	597,380		0.01	2026-02-26
687	2202	China Vanke Company Limited:H	300,105	945,331		0.01	2026-03-20
688	0059	Skyfame Realty (Holdings) Limited:O	1,148,000	11,480	*	0.01	2025-02-24
689	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	201,600	1,683,360		0.01	2026-03-13
690	6933	Sino-Entertainment Technology Holdings Limited:O	58,000	34,800		0.01	2026-01-21
691	0909	Ming Yuan Cloud Group Holdings Limited:O	259,000	595,700		0.01	2026-03-03
692	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,833,000	2,089,620		0.01	2026-03-10
693	1638	Kaisa Group Holdings Ltd.:O	1,297,680	101,219		0.01	2026-02-20
694	9927	Seres Group Co., Ltd. (CN):H	14,600	1,318,380		0.01	2026-03-18
695	0305	Wuling Motors Holdings Limited:O	440,000	204,600		0.01	2026-03-13
696	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	115,540		0.01	2025-12-18
697	1866	CHINA XLX FERTILISER LTD.:O	170,000	1,861,500		0.01	2026-03-18
698	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	100	12,620		0.01	2026-03-12
699	0612	Carmen Century Investment Limited (KY):O	208,000	69,680	*	0.01	2025-07-02
700	1473	Pangaea Connectivity Technology Limited (KY):O	156,000	71,760		0.01	2026-03-06
701	1715	AI Health Technology Limited:O	48,000	19,440		0.01	2025-08-07
702	0572	Future World Holdings Limited:O	40,101	17,845		0.01	2025-10-03
703	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,085,000	21,936,450		0.01	2026-03-20
704	1570	WEIYE HOLDINGS LIMITED:O	26,000	182,000		0.01	2026-03-09
705	0936	Kaisa Capital Investment Holdings Limited:O	140,000	37,100		0.01	2026-03-20
706	0827	Ko Yo Chemical (Group) Limited:O	928,000	52,896		0.01	2026-03-18
707	2360	Best Mart 360 Holdings Limited:O	132,000	260,040		0.01	2025-10-10
708	9928	Times Neighborhood Holdings Limited:O	130,000	65,000		0.01	2025-10-15
709	0979	Green Energy Group Limited:O	178,000	50,730		0.01	2026-03-04
710	6696	Many Idea Cloud Holdings Limited:O	87,550	225,004		0.01	2026-03-20
711	0997	Chinlink International Holdings Limited:O	152,000	3,800		0.01	2026-03-11
712	0953	Shaw Brothers Holdings Limited:O	184,000	45,448		0.01	2026-03-17
713	2496	Wuhan YZY Biopharma Co., Ltd.:H	14,400	84,384		0.01	2024-06-21
714	2175	China General Education Group Limited:O	65,000	178,750		0.01	2026-01-26
715	2806	Global X China Consumer Brand ETF:Unit	700	31,472		0.01	2025-07-15
716	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,000	24,640		0.01	2026-03-19
717	2390	Zhihu Inc.:A	32,400	243,324		0.01	2026-03-20
718	9990	Archosaur Games Inc.:O	102,000	146,880		0.01	2026-03-19
719	1341	Hao Tian International Construction Investment Group Limited:O	1,408,000	45,056		0.01	2026-03-20
720	2609	Bayzed Health Group Inc:O	166,800	532,092		0.01	2026-03-17
721	1393	Hidili Industry International Development Limited:O	582,000	34,920		0.01	2026-03-19
722	2453	Concord Healthcare Group Co., Ltd.:H	39,600	52,272		0.01	2026-03-10
723	6099	China Merchants Securities Co., Ltd.:H	160,000	2,152,000		0.01	2026-03-19
724	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,600	1,667,722		0.01	2026-03-20
725	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,480	266,568		0.01	2026-03-10
726	1786	CRCC High-Tech Equipment Corporation Limited:H	66,500	57,855		0.01	2025-07-28
727	1452	Denox Environmental & Technology Holdings Limited:O	74,000	8,362		0.01	2026-02-20
728	1332	Touyun Biotech Group Limited:O	350,000	58,450		0.01	2026-03-18
729	1319	Oi Wah Pawnshop Credit Holdings Limited:O	240,000	66,000		0.01	2026-02-23
730	0279	Arta TechFin Corporation Limited:O	158,400	87,120		0.01	2026-03-11
731	1798	China Datang Corporation Renewable Power Co., Limited:H	310,000	601,400		0.01	2026-03-20
732	2608	Sunshine 100 China Holdings Ltd:O	316,000	3,160		0.01	2026-01-28
733	2126	JW (Cayman) Therapeutics Co. Ltd:O	51,500	98,880		0.01	2026-03-20
734	2382	Sunny Optical Technology (Group) Company Limited:O	133,400	7,263,630		0.01	2026-03-20
735	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	183,120		0.01	2026-03-17
736	8146	Grace Wine Holdings Limited:O	100,000	73,000		0.01	2026-02-24
737	3448	Global X China Core TECH ETF:O	350	38,675		0.01	2025-12-17
738	0823	Link Real Estate Investment Trust:Unit	318,724	11,550,558		0.01	2026-03-20
739	6068	Wisdom Education International Holdings Company Limited:O	266,000	19,152		0.01	2026-03-16
740	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	376,000	191,760		0.01	2026-03-12
741	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,800	*	0.01	2025-09-10
742	0867	China Medical System Holdings Limited:O	297,000	4,006,530		0.01	2026-03-03
743	2231	JY Grandmark Holdings Limited:O	200,000	7,400		0.01	2026-01-22
744	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	160,000	4,480		0.01	2026-03-11
745	0687	Tysan Holdings Limited:O	408,000	142,800		0.01	2025-09-01
746	87001	Hui Xian Real Estate Investment Trust:Unit	789,000	351,105		0.01	2026-03-20
747	6082	Shanghai Biren Technology Co., Ltd.:H	144,800	4,578,576		0.01	2026-03-20
748	9911	Newborn Town Inc.:O	170,000	1,463,700		0.01	2026-03-19
749	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,488,000	4,910,400		0.01	2026-03-20
750	1937	JiaChen Holding Group Limited:O	120,000	21,720		0.01	2026-03-17
751	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41,479	17,214		0.01	2026-03-11
752	1810	Xiaomi Corporation:B	2,586,289	85,864,795		0.01	2026-03-20
753	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	62,000	104,780		0.01	2026-03-20
754	0826	Tiangong International Company Limited:O	324,000	1,072,440		0.01	2026-03-20
755	0788	China Tower Corporation Limited:H	554,200	6,140,536		0.01	2026-03-20
756	6098	Country Garden Services Holdings Company Limited:O	393,941	2,296,676		0.01	2026-03-16
757	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	26,000		0.01	2023-10-25
758	1631	REF Holdings Limited:O	30,000	14,400		0.01	2025-08-11
759	0603	China Oil And Gas Group Limited:O	660,000	132,660		0.01	2026-03-20
760	1799	Xinte Energy Co., Ltd.:H	44,000	268,400		0.01	2026-03-11
761	8035	Janco Holdings Limited:O	70,000	3,360		0.01	2026-01-26
762	1909	Fire Rock Holdings Limited:O	28,300	70,184		0.01	2026-02-25
763	1610	COFCO Joycome Foods Limited:O	532,000	856,520		0.01	2026-03-19
764	8103	hmvod Limited:O	15,000	3,555		0.01	2026-03-20
765	3888	Kingsoft Corporation Limited:O	162,000	3,819,960		0.01	2026-03-12
766	2160	MicroPort CardioFlow Medtech Corporation:O	147,000	473,340		0.01	2026-03-11
767	1215	Kai Yuan Holdings Limited:O	1,460,000	36,500		0.01	2026-03-18
768	6100	Tongdao Liepin Group:O	57,600	163,584		0.01	2025-07-16
769	1539	Unity Group Holdings International Limited:O	392,000	145,040		0.01	2026-02-25
770	1407	JY GAS LIMITED:O	50,000	28,000		0.01	2026-03-11
771	2358	Jiu Rong Holdings Limited:O	620,000	7,440		0.01	2026-03-03
772	0767	Zhong Ji Longevity Science Group Limited:O	72,093	36,047		0.01	2025-07-22
773	2531	GL-Carlink Technology Holding Limited:O	41,500	265,600		0.01	2026-01-02
774	0604	SHENZHEN INVESTMENT LIMITED:O	1,006,167	784,810		0.01	2026-01-30
775	0913	Harbour Digital Asset Capital Limited:O	40,000	8,840		0.01	2026-03-18
776	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	382,360		0.01	2026-03-03
777	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	46,816		0.01	2026-03-11
778	6185	CanSino Biologics Inc.:H	14,800	490,768		0.01	2026-03-09
779	1293	Grand Baoxin Auto Group Limited:O	314,000	27,004	*	0.01	2024-03-20
780	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	212,100		0.01	2026-03-11
781	1823	Huayu Expressway Group Limited:O	52,000	92,040		0.01	2026-03-18
782	6660	AIM Vaccine Co., Ltd.:H	56,000	158,480		0.01	2026-03-20
783	1122	QINGLING MOTORS CO. LTD:H	136,000	119,680		0.01	2026-03-13
784	2800	Tracker Fund of Hong Kong:Unit	590,642	15,096,810		0.01	2026-03-20
785	1783	Envision Greenwise Holdings Limited:O	316,000	989,080		0.01	2026-03-16
786	0623	SinoMedia Holding Limited:O	51,000	95,880		0.01	2026-03-02
787	0136	China Ruyi Holdings Limited:O	1,824,000	2,954,880		0.01	2026-03-20
788	2377	China Boqi Environmental (Holding) Co., Ltd.:O	92,189	94,955		0.01	2026-03-19
789	1753	Duiba Group Limited:O	116,000	19,140		0.01	2025-11-26
790	2590	Beijing Geekplus Technology Co., Ltd.:H	110,200	2,042,006		0.01	2026-03-20
791	1147	Edensoft Holdings Limited:O	220,000	30,580		0.01	2025-04-25
792	0916	China Longyuan Power Group Corporation Limited:H	356,000	2,815,960		0.01	2026-03-19
793	0313	Richly Field China Development Limited:O	125,000	10,000		0.01	2025-01-20
794	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,000	17,280		0.01	2025-07-29
795	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	276,520		0.01	2026-03-10
796	2886	Binhai Investment Company Limited:O	145,809	161,848		0.01	2026-03-16
797	9676	Shiyue Daotian Group Co., Ltd.:H	112,200	784,278		0.01	2026-03-20
798	1616	A Metaverse Company:O	228,000	13,680	*	0.01	2025-08-18
799	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	35,400	218,772		0.01	2026-03-04
800	1951	Jinxin Fertility Group Limited:O	289,500	636,900		0.01	2026-03-20
801	6610	Flowing Cloud Technology Ltd:O	13,700	20,413		0.01	2025-12-08
802	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	126,000	151,200		0.01	2026-01-30
803	1072	Dongfang Electric Corporation Limited:H	42,600	1,567,680		0.01	2026-03-20
804	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	14,600	279,590		0.01	2026-03-20
805	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	674,160		0.01	2026-03-18
806	0717	Emperor Capital Group Limited:O	702,000	63,882		0.01	2026-03-18
807	6698	STAR CM Holdings Limited:O	41,400	40,986		0.01	2026-03-16
808	2631	SICC Co., Ltd:H	5,700	280,896		0.01	2026-03-19
809	6882	EGL Holdings Company Limited:O	52,000	24,440		0.01	2025-09-18
810	1800	China Communications Construction Company Limited:H	456,000	2,252,640		0.01	2026-03-20
811	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	451,000	16,136,780		0.01	2026-03-19
812	1739	Qeeka Home (Cayman) Inc.:O	117,000	23,166		0.01	2025-11-28
813	8521	WebX International Holdings Company Limited:O	65,000	48,750		0.01	2026-01-08
814	2559	Dida Inc.:O	103,000	149,350		0.01	2026-03-20
815	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	311,530	21,807		0.01	2026-01-29
816	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,000	23,808		0.01	2026-02-26
817	2158	Yidu Tech Inc.:O	102,400	551,936		0.01	2026-03-05
818	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	21,240		0.01	2026-03-05
819	1643	Modern Chinese Medicine Group Co., Ltd.:O	72,000	114,480		0.01	2026-03-20
820	2171	CARsgen Therapeutics Holdings Limited:O	57,000	866,400		0.01	2026-03-20
821	6999	Leading Holdings Group Limited:O	102,000	11,934	*	0.01	2024-10-10
822	0149	China Agri-Products Exchange Limited:O	985,274	61,087		0.01	2026-03-18
823	3074	iShares Core MSCI Taiwan Index ETF:Unit	180	58,410		0.01	2026-03-13
824	2638	HK Electric Investments Limited:O	873,000	5,735,610		0.01	2026-03-20
825	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	140,000	34,720		0.01	2026-03-10
826	1211	BYD COMPANY LIMITED:H	359,000	37,264,200		0.01	2026-03-20
827	2392	Xuan Wu Cloud Technology Holdings Limited:O	54,000	73,440		0.01	2025-11-20
828	0948	Alpha Professional Holdings Limited:O	40,000	12,000		0.01	2026-03-16
829	1027	Asia Strategy Digit Technology Holdings Limited:O	40,000	129,600		0.01	2026-01-15
830	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,500		0.01	2026-01-26
831	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	530,000	8,400,500		0.01	2026-03-19
832	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,900	229,520		0.01	2026-03-18
833	0439	Genesis Scale Holdings Limited:O	58,000	46,980		0.01	2026-02-23
834	8123	Sinofortune Financial Holdings Limited:O	726,000	7,260		0.01	2025-12-02
835	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	187,000	310,420		0.01	2026-03-20
836	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	49,100	3,049,110		0.01	2026-03-19
837	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,500	102,705		0.01	2026-03-16
838	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	13,268		0.01	2025-12-30
839	1432	China Shengmu Organic Milk Limited:O	774,000	270,900		0.01	2026-03-09
840	1233	Times China Holdings Limited:O	269,211	16,691		0.01	2026-02-02
841	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	206,000	17,716		0.01	2026-01-27
842	3319	A-Living Smart City Services Co., Ltd.:H	129,750	258,203		0.01	2026-01-28
843	6860	FingerTango Inc.:O	175,000	33,425		0.01	2026-03-12
844	1313	China Resources Building Materials Technology Holdings Limited:O	636,000	1,036,680		0.01	2026-03-19
845	0527	China Ruifeng Renewable Energy Holdings Limited:O	156,000	106,080		0.01	2026-03-18
846	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	375,000		0.01	2025-12-16
847	3708	World Digital Economy Asset Group Limited:O	61,000	13,176		0.01	2026-02-02
848	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	322,000	3,091,200		0.01	2026-03-20
849	0362	China Zenith Chemical Group Limited:O	122,500	1,838	*	0.01	2025-02-26
850	1075	CAPINFO COMPANY LIMITED:H	7,000	21,140		0.01	2025-11-24
851	0806	Value Partners Group Limited:O	165,000	358,050		0.01	2026-03-05
852	6622	Zhaoke Ophthalmology Limited:O	49,500	152,955		0.01	2026-03-13
853	8473	Mi Ming Mart Holdings Limited:O	100,000	11,800		0.01	2025-09-26
854	8198	Crypto Flow Technology Limited:O	64,000	119,680		0.01	2026-03-18
855	2169	Canggang Railway Limited:O	356,000	231,400		0.01	2026-03-11
856	6181	Laopu Gold Co., Ltd.:H	12,700	7,759,700		0.01	2026-03-20
857	6809	Montage Technology Co., Ltd.:H	6,700	1,264,290		0.01	2026-03-20
858	1600	Tian Lun Gas Holdings Limited:O	86,500	240,470		0.01	2026-03-20
859	2431	MINIEYE TECHNOLOGY CO., LTD:H	28,600	301,158		0.01	2026-03-16
860	1611	Bitfire Group Holdings Limited (VG):O	66,000	149,820		0.01	2026-03-19
861	3988	BANK OF CHINA LIMITED:H	7,324,126	34,423,392		0.01	2026-03-20
862	1623	Hilong Holding Limited:O	148,000	36,704		0.01	2026-03-18
863	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	8,850	247,800		0.01	2026-03-20
864	1996	Redsun Properties Group Limited:O	291,000	7,857		0.01	2026-02-02
865	3323	China National Building Material Company Limited:H	323,144	1,683,580		0.01	2026-03-20
866	3983	China BlueChemical Ltd.:H	156,000	436,800		0.01	2026-03-17
867	1073	Da Yu Financial Holdings Limited:O	295,260	36,022		0.01	2025-10-17
868	9996	Peijia Medical Limited:O	58,000	332,920		0.01	2026-03-05
869	1966	China SCE Group Holdings Limited:O	364,000	24,024		0.01	2026-03-16
870	0881	Zhongsheng Group Holdings Limited:O	204,000	1,599,360		0.01	2026-03-20
871	2199	Regina Miracle International (Holdings) Limited:O	105,000	220,500		0.01	2025-03-25
872	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	442,000	8,477,560		0.01	2026-03-20
873	6823	HKT Limited (KY):O	645,740	7,852,198		0.01	2026-03-18
874	3268	MeiG Smart Technology Co., Ltd:H	3,400	82,348		0.01	2026-03-18
875	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	1,008,960		0.01	2026-03-20
876	1831	ShiFang Holding Limited:O	90,000	34,200		0.01	2026-03-19
877	3339	Lonking Holdings Limited:O	357,000	960,330		0.01	2026-03-11
878	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	8,000	632,960		0.01	2026-03-20
879	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	6,130		0.01	2026-01-12
880	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	666,000	37,895,400		0.01	2026-03-20
881	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	23,000	25,990		0.01	2025-10-09
882	0596	Inspur Digital Enterprise Technology Limited:O	100,000	308,000		0.01	2026-03-20
883	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	491,077	697,329		0.01	2026-03-16
884	0776	Imperium Technology Group Limited (KY):O	36,500	29,930		0.01	2025-10-22
885	0564	ZCZL Industrial Technology Group Company Limited (CN):H	19,800	392,832		0.01	2026-03-18
886	0001	CK Hutchison Holdings Limited:O	311,500	18,783,450		0.01	2026-03-20
887	0663	KING STONE ENERGY GROUP LIMITED:O	96,000	9,792	*	0.01	2023-06-21
888	9608	Sundy Service Group Co. Ltd:O	310,000	15,190		0.01	2026-03-09
889	1478	Q Technology (Group) Company Limited:O	96,000	782,400		0.01	2026-03-19
890	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,500	380	*	0.01	2024-01-30
891	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	173,960	2,035,332		0.01	2026-03-20
892	6080	Wing Chi Holdings Limited:O	90,000	10,440		0.01	2026-03-20
893	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	101,575	40,223,700		0.01	2026-03-20
894	1618	Metallurgical Corporation of China Ltd.:H	230,000	400,200		0.01	2026-03-06
895	1121	Golden Solar New Energy Technology Holdings Limited:O	154,000	195,580		0.01	2026-01-30
896	8136	IMS Group Holdings Limited:O	80,000	3,600		0.01	2026-01-20
897	3816	KFM Kingdom Holdings Limited:O	48,000	148,800		0.01	2026-03-18
898	2172	MicroPort NeuroScientific Corporation:O	46,000	494,040		0.01	2026-03-19
899	8267	Linekong Interactive Group Co., Ltd.:O	29,500	8,260		0.01	2026-03-17
900	1530	3SBio Inc.:O	202,500	4,475,250		0.01	2026-03-20
901	0834	China Kangda Food Company Limited:O	36,000	11,340		0.01	2026-03-11
902	3878	Vicon Holdings Limited:O	38,000	9,234		0.01	2025-05-08
903	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	100,000	89,000		0.01	2026-03-20
904	6963	Sunshine Insurance Group Company Limited:H	275,000	1,020,250		0.01	2026-03-20
905	0630	AMCO United Holding Limited:O	76,000	17,480		0.01	2026-03-19
906	6683	Star Plus Legend Holdings Limited:O	74,500	630,270		0.01	2026-03-20
907	3838	China Starch Holdings Limited:O	465,000	80,445		0.01	2025-11-20
908	3868	Xinyi Energy Holdings Limited:O	662,856	802,056		0.01	2026-03-20
909	2302	CNNC International Limited:O	38,000	241,680		0.01	2026-03-19
910	1186	China Railway Construction Corporation Limited:H	161,000	854,910		0.01	2026-03-12
911	1563	Alliance International Education Leasing Holdings Limited:O	131,000	21,091		0.01	2025-09-19
912	8657	True Partner Capital Holding Limited:O	32,000	12,640		0.01	2025-11-12
913	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	384,000	721,920		0.01	2026-03-05
914	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	10,230		0.01	2025-11-18
915	9678	Unisound AI Technology Co., Ltd.:H	3,300	921,360		0.01	2026-03-20
916	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	112,000	645,120		0.01	2026-03-20
917	0389	China Tontine Wines Group Limited:O	22,800	6,498		0.01	2024-02-02
918	0789	Artini Holdings Limited:O	100,000	34,000		0.01	2025-10-03
919	1310	HKBN Ltd.:O	111,500	857,435		0.01	2026-03-17
920	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	92,400		0.01	2024-10-07
921	2111	Best Pacific International Holdings Limited:O	78,000	241,800		0.01	2025-11-28
922	8549	Golden Leaf International Group Limited:O	30,000	6,960		0.01	2026-03-02
923	0784	Ling Yui Holdings Limited:O	60,000	16,800		0.01	2026-03-02
924	8436	Takbo Group Holdings Limited:O	30,000	7,500		0.01	2025-12-08
925	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	87,500	2,819,250		0.01	2026-03-09
926	2487	Cutia Therapeutics:O	27,200	122,400		0.01	2026-03-13
927	1348	Quali-Smart Holdings Limited:O	110,000	18,920		0.01	2026-03-18
928	2219	Chaoju Eye Care Holdings Limited:O	52,500	132,825		0.01	2026-02-09
929	9866	NIO Inc.:A	144,560	6,724,931		0.01	2026-03-20
930	6169	China YuHua Education Corporation Limited:O	318,000	155,820		0.01	2025-12-18
931	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,950	3,163,991		0.01	2026-03-20
932	3191	Global X China Semiconductor ETF:Unit	2,000	121,560		0.01	2026-03-18
933	0993	XinKong International Capital Holdings Limited:O	639,000	73,485		0.01	2025-09-16
934	7489	VOYAH Automotive Technology Co., Ltd.:H	64,657	410,572		0.01	2026-03-19
935	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	47,940		0.01	2026-01-23
936	0619	South China Financial Holdings Limited:O	22,000	7,260		0.01	2025-11-13
937	0164	China Baoli Technologies Holdings Limited:O	21,250	8,500		0.01	2026-03-05
938	1970	IMAX China Holding, Inc.:O	24,800	187,736		0.01	2026-03-17
939	1171	Yankuang Energy Group Company Limited:H	296,900	4,990,889		0.01	2026-03-20
940	1680	Macau Legend Development Limited:O	67,500	16,268		0.01	2026-01-23
941	1813	KWG Group Holdings Limited:O	248,000	38,440		0.01	2026-01-21
942	1029	IRC LIMITED:O	138,400	74,736		0.01	2026-02-09
943	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,580	141,570		0.01	2026-03-19
944	2822	CSOP FTSE China A50 ETF:Unit	36,200	541,552		0.01	2026-03-19
945	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	36,000	18,720		0.01	2026-03-19
946	9618	JD.com, Inc.:A	204,862	22,248,013		0.01	2026-03-20
947	1495	Jiyi Holdings Limited:O	18,800	1,842	*	0.01	2023-01-20
948	1881	Regal Real Estate Investment Trust:Unit	232,000	78,880		0.01	2025-11-06
949	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	898,800		0.01	2026-03-17
950	8093	Web3 Meta Limited:O	3,500	9,625		0.01	2025-11-18
951	1176	Zhuguang Holdings Group Company Limited:O	624,000	16,224		0.01	2026-02-02
952	1137	Hong Kong Technology Venture Company Limited:O	55,545	73,875		0.01	2026-03-09
953	1681	Consun Pharmaceutical Group Limited:O	59,000	959,930		0.01	2026-03-05
954	8392	Satu Holdings Limited (KY):O	70,000	3,150		0.01	2025-11-13
955	8176	SuperRobotics Holdings Limited (BM):O	50,000	2,800		0.01	2025-10-09
956	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	162,000	2,084,940		0.01	2026-03-20
957	2293	Bamboos Health Care Holdings Limited:O	28,000	12,880		0.01	2025-03-10
958	8500	Icon Culture Global Company Limited:O	30,000	3,480		0.01	2025-08-08
959	3889	Global Corn Group Limited:O	134,000	11,658		0.01	2026-02-03
960	8113	V & V Technology Holdings Limited (KY):O	10,000	3,800		0.01	2025-05-29
961	0660	Wai Chun Bio-Technology Limited:O	12,200	3,111		0.01	2023-03-15
962	1811	CGN New Energy Holdings Co., Ltd.:O	292,000	785,480		0.01	2026-03-19
963	6865	Flat Glass Group Co., Ltd.:H	30,000	287,700		0.01	2026-03-18
964	2228	XtalPi Holdings Limited:O	292,000	2,774,000		0.01	2026-03-20
965	2310	Times Universal Group Holdings Limited:O	74,000	5,920		0.01	2024-06-05
966	2068	China Aluminum International Engineering Corporation Limited:H	27,000	64,800		0.01	2026-03-18
967	6078	Hygeia Healthcare Holdings Co., Limited:O	41,600	482,560		0.01	2026-03-18
968	0921	Hisense Home Appliances Group Co., Ltd.:H	31,000	678,280		0.01	2026-03-12
969	1104	APAC Resources Limited:O	100,000	233,000		0.01	2026-03-13
970	1875	BioDlink International Company Limited:O	52,000	271,960		0.01	2026-03-20
971	0992	LENOVO GROUP LIMITED:O	832,000	7,687,680		0.01	2026-03-20
972	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,255,500	7,507,890		0.01	2026-03-20
973	1868	Neo-Neon Holdings Limited:O	140,000	47,600		0.01	2018-04-16
974	0390	CHINA RAILWAY GROUP LIMITED:H	281,000	1,211,110		0.01	2026-03-18
975	2286	Chen Xing Development Holdings Limited:O	40,000	6,720		0.01	2024-10-10
976	2826	Global X China Cloud Computing ETF:Unit	250	15,095		0.01	2026-01-14
977	2828	Hang Seng China Enterprises Index ETF:Unit	23,200	2,036,960		0.01	2026-03-18
978	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,000	60,000		0.01	2026-03-20
979	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,000	666,240		0.01	2026-03-20
980	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	21,760		0.01	2026-02-24
981	2186	Luye Pharma Group Ltd.:O	261,500	617,140		0.01	2026-03-04
982	1931	ETHK Labs Inc.:O	105,000	121,800		0.01	2026-03-18
983	0853	MicroPort Scientific Corporation:O	125,301	1,200,384		0.01	2026-03-20
984	0860	Apollo Future Mobility Group Limited:O	66,800	34,068		0.01	2026-03-05
985	3037	CSOP Hang Seng Index ETF:Unit	1,000	25,560		0.01	2026-02-04
986	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,500	38,775		0.01	2026-03-05
987	3033	CSOP Hang Seng TECH Index ETF:Unit	1,100,400	5,248,908		0.01	2026-03-20
988	1792	CMON Limited:O	4,000	4,760		0.01	2025-12-19
989	6136	Kangda International Environmental Company Limited:O	149,000	96,850		0.01	2026-03-19
990	0080	CAI Corp:O	140,000	46,900		0.01	2026-03-18
991	0672	Zhong An Group Limited:O	362,200	38,393		0.01	2026-01-13
992	1382	Pacific Textiles Holdings Limited:O	89,000	109,470		0.01	2025-08-19
993	1140	HK.AI Capital Limited (KY):O	748,000	127,908		0.01	2026-03-05
994	1272	Datang Environment Industry Group Co., Ltd.:H	40,000	49,200		0.01	2026-03-09
995	1797	East Buy Holding Limited:O	67,500	1,750,950		0.01	2026-03-20
996	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,500	128,845		0.01	2026-03-04
997	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200,587	465,362		0.01	2025-12-05
998	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,700	119,935		0.01	2026-03-18
999	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,500	141,365		0.01	2026-02-02
1000	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	66,800		0.01	2025-12-02
1001	0169	Wanda Hotel Development Company Limited:O	297,000	26,433		0.01	2026-03-13
1002	2233	WEST CHINA CEMENT LIMITED:O	344,000	749,920		0.01	2026-03-16
1003	0325	Bloks Group Limited:O	15,600	1,029,600		0.01	2026-03-16
1004	2649	ALSCO Pooling Service Co., Ltd.:H	5,500	24,970		0.01	2026-03-19
1005	8495	1957 & Co. (Hospitality) Limited:O	24,000	7,320		0.01	2022-08-22
1006	8341	Aeso Holding Limited:O	15,000	2,820		0.01	2026-01-28
1007	9893	Pizu Group Holdings Limited:O	220,000	347,600		0.01	2026-02-06
1008	0598	SINOTRANS LIMITED:H	124,000	620,000		0.01	2026-03-12
1009	8051	CircuTech International Holdings Limited:O	1,600	4,784		0.01	2024-10-30
1010	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,000	614,790		0.01	2026-03-19
1011	0585	Imagi International Holdings Limited:O	50,500	44,440		0.01	2025-09-01
1012	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	51,000		0.01	2026-01-23
1013	6666	Evergrande Property Services Group Limited:O	655,500	734,160		0.01	2026-03-10
1014	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,800	35,872		0.01	2025-10-14
1015	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,500	3,921,900		0.01	2026-03-20
1016	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	12,400	752,060		0.01	2026-03-20
1017	8437	RMH Holdings Limited:O	4,000	1,180		0.01	2024-11-27
1018	8340	Zijing International Financial Holdings Limited:O	4,000	2,400		0.01	2025-07-22
1019	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	28,500		0.01	2026-03-20
1020	2501	Maiyue Technology Limited:O	30,000	34,200		0.01	2026-03-16
1021	2706	Beijing Haizhi Technology Group Co., Ltd.:H	24,000	1,920,000		0.01	2026-03-20
1022	1773	Tianli International Holdings Limited:O	125,000	272,500		0.01	2026-03-09
1023	0818	Hi Sun Technology (China) Limited:O	165,000	71,775		0.01	2026-03-19
1024	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	247,000		0.01	2026-03-10
1025	2443	Autostreets Development Limited:O	49,200	99,876		0.01	2026-03-11
1026	3639	Yida China Holdings Limited:O	152,000	6,840		0.01	2025-12-22
1027	3188	ChinaAMC CSI 300 Index ETF:Unit	22,400	1,217,216		0.01	2026-03-13
1028	0854	Willas-Array Electronics (Holdings) Limited:O	6,000	28,200		0.01	2025-09-19
1029	1991	Ta Yang Group Holdings Limited:O	10,000	7,000		0.01	2026-02-10
1030	3869	Hospital Corporation of China Limited:O	8,000	31,600		0.01	2026-02-26
1031	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	526,000	725,880		0.01	2026-03-19
1032	2338	WEICHAI POWER CO., LTD.:H	111,000	2,972,580		0.01	2026-03-19
1033	2509	Qyuns Therapeutics Co., Ltd.:H	12,800	228,096		0.01	2026-02-12
1034	2367	Giant Biogene Holding Co., Ltd:O	61,000	1,872,700		0.01	2026-03-20
1035	0659	CTF Services Limited (BM):O	259,432	2,098,805		0.01	2026-03-20
1036	8019	Hao Wen Holdings Limited:O	20,000	4,800		0.01	2020-11-06
1037	2161	JBM (Healthcare) Limited:O	46,000	121,900		0.01	2026-02-13
1038	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	1,390		0.01	2025-04-22
1039	0331	FSE Lifestyle Services Limited:O	25,000	140,250		0.01	2025-11-28
1040	9909	Powerlong Commercial Management Holdings Limited:O	35,500	92,655		0.01	2025-12-23
1041	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	154,160		0.01	2025-12-18
1042	1477	Ocumension Therapeutics:O	45,000	312,300		0.01	2026-03-02
1043	1282	Renze Harvest International Limited:O	274,600	29,382		0.01	2026-03-04
1044	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	134,070	1,230,763		0.01	2026-03-13
1045	2191	SF Real Estate Investment Trust:Unit	45,000	121,050		0.01	2026-03-18
1046	6980	Bama Tea Co., Ltd.:H	2,900	72,558		0.01	2026-02-09
1047	0123	Yuexiu Property Company Limited:O	220,000	875,600		0.01	2026-03-20
1048	8316	China Hongbao Holdings Limited:O	52,000	8,060		0.01	2025-03-11
1049	2232	Crystal International Group Limited:O	155,000	976,500		0.01	2026-03-20
1050	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	6,400		0.01	2026-03-18
1051	1787	Shandong Gold Mining Co., Ltd.:H	54,000	1,760,400		0.01	2026-03-19
1052	8262	Super Strong Holdings Limited:O	50,000	2,450		0.01	2025-04-15
1053	0808	Prosperity Real Estate Investment Trust:Unit	86,000	124,700		0.01	2026-03-17
1054	2357	AviChina Industry & Technology Company Limited:H	336,000	1,196,160		0.01	2026-03-20
1055	0008	PCCW LIMITED:O	419,000	2,493,050		0.01	2026-03-17
1056	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	3,000	8,610		0.01	2025-07-10
1057	2142	HBM Holdings Limited (KY):O	47,000	556,010		0.01	2026-03-20
1058	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	1,344,700		0.01	2026-03-20
1059	2439	China Treasures New Materials Group Ltd.:O	54,000	14,310		0.01	2026-02-11
1060	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	2,365,920		0.01	2026-03-19
1061	1368	Xtep International Holdings Limited:O	150,642	762,249		0.01	2026-03-16
1062	2533	Black Sesame International Holding Limited:O	36,200	676,940		0.01	2026-03-19
1063	1651	Precision Tsugami (China) Corporation Limited:O	20,000	670,800		0.01	2026-03-20
1064	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	22,800		0.01	2026-02-23
1065	8401	Stream Ideas Group Limited:O	36,000	2,700		0.01	2026-01-05
1066	1250	Shandong Hi-Speed New Energy Group Limited:O	119,200	191,912		0.01	2026-03-03
1067	2386	SINOPEC Engineering (Group) Co., Ltd.:H	87,000	556,800		0.01	2026-03-20
1068	2587	HealthyWay Inc.:O	46,000	218,500		0.01	2026-03-20
1069	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	132,000	846,120		0.01	2026-03-19
1070	3968	CHINA MERCHANTS BANK CO., LTD.:H	240,150	11,728,926		0.01	2026-03-19
1071	1229	Nan Nan Resources Enterprise Limited:O	40,000	9,200		0.01	2026-03-05
1072	0297	Sinofert Holdings Limited:O	366,000	596,580		0.01	2026-03-20
1073	1860	Mobvista Inc.:O	82,000	1,274,280		0.01	2026-03-20
1074	9979	Greentown Management Holdings Company Limited:O	104,000	221,520		0.01	2026-03-18
1075	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	594,000	63,558	*	0.01	2024-10-15
1076	0471	Silkwave Inc:O	24,905	15,939		0.01	2026-03-03
1077	1900	China ITS (Holdings) Co., Ltd.:O	89,000	27,145		0.01	2026-02-23
1078	3933	United Laboratories International Holdings Limited (The):O	102,000	1,068,960		0.01	2026-03-19
1079	0062	Transport International Holdings Limited:O	27,600	297,528		0.01	2026-03-06
1080	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,500	2,349		0.01	2026-03-11
1081	2159	Mediwelcome Healthcare Management & Technology Inc.:O	14,400	27,360		0.01	2025-12-02
1082	2410	TYK Medicines, Inc:H	19,500	198,315		0.01	2026-02-23
1083	2556	Marketingforce Management Ltd:O	13,100	432,562		0.01	2026-03-20
1084	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	85,600		0.01	2026-03-19
1085	2429	Beijing UBOX Online Technology Corp.:H	48,500	118,825		0.01	2026-03-12
1086	1347	HUA HONG SEMICONDUCTOR LIMITED:O	89,000	7,867,600		0.01	2026-03-20
1087	0914	Anhui Conch Cement Company Limited:H	66,500	1,478,960		0.01	2026-03-17
1088	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,277	4,148		0.01	2025-12-30
1089	1008	Litu Holdings Limited (KY):O	80,000	15,440		0.01	2025-09-03
1090	1516	Sunac Services Holdings Limited:O	155,450	172,550		0.01	2026-03-20
1091	1133	Harbin Electric Company Limited:H	34,000	782,000		0.01	2026-03-20
1092	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2025-03-05
1093	0148	Kingboard Holdings Limited:O	55,500	2,054,610		0.01	2026-03-20
1094	6896	Golden Throat Holdings Group Company Limited:O	37,000	131,350		0.01	2026-03-19
1095	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2021-11-18
1096	8462	Omnibridge Holdings Limited:O	30,000	2,340		0.01	2021-04-07
1097	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	2,540		0.00	2026-03-19
1098	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,000	80,880		0.00	2026-03-20
1099	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	113,960		0.00	2026-01-12
1100	9959	Linklogis Inc.:B	93,500	183,260		0.00	2026-03-18
1101	9890	Tanwan Inc.:O	25,800	435,504		0.00	2026-03-13
1102	1808	Enterprise Development Holdings Limited (KY):O	12,000	30,720		0.00	2026-03-19
1103	6626	YUEXIU SERVICES GROUP LIMITED:O	73,500	135,975		0.00	2026-02-27
1104	9961	TRIP.COM GROUP LIMITED:O	33,700	13,668,720		0.00	2026-03-20
1105	0340	Tongguan Gold Group Limited:O	259,000	779,590		0.00	2026-03-18
1106	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	63,660	306,205		0.00	2025-11-18
1107	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	188,000	16,356		0.00	2026-03-12
1108	0556	Pan Asia Environmental Protection Group Limited:O	48,000	37,440		0.00	2026-03-12
1109	1816	CGN Power Co., Ltd.:H	541,000	1,850,220		0.00	2026-03-20
1110	8121	Guoen Holdings Limited:O	1,450	1,044		0.00	2024-10-04
1111	0085	China Electronics Huada Technology Company Limited:O	98,000	116,620		0.00	2026-03-16
1112	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	471,600		0.00	2026-03-04
1113	0384	CHINA GAS HOLDINGS LIMITED:O	262,210	2,047,860		0.00	2026-03-19
1114	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	371,540		0.00	2026-03-19
1115	0605	China Financial Services Holdings Limited:O	10,000	8,100		0.00	2026-03-06
1116	2097	MIXUE Group:H	7,200	2,432,160		0.00	2026-03-19
1117	9983	Central China New Life Limited:O	62,000	31,620		0.00	2026-01-02
1118	6929	OrbusNeich Medical Group Holdings Limited:O	39,500	146,545		0.00	2025-11-25
1119	9988	Alibaba Group Holding Limited (KY):O	908,383	112,366,977		0.00	2026-03-20
1120	3329	BOCOM International Holdings Company Limited:O	130,000	46,800		0.00	2026-02-20
1121	0458	TRISTATE HOLDINGS LIMITED:O	13,000	25,350		0.00	2026-03-20
1122	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,452,000	10,585,080		0.00	2026-03-20
1123	1102	Enviro Energy International Holdings Limited:O	68,000	3,604		0.00	2026-02-24
1124	2402	Beijing SinoHytec Co., Ltd.:H	2,100	42,840		0.00	2026-03-10
1125	2728	Jintai Energy Holdings Limited:O	208,000	5,824		0.00	2025-08-28
1126	2469	Fenbi Ltd.:O	103,000	126,690		0.00	2026-03-19
1127	1685	Boer Power Holdings Limited:O	36,000	22,680		0.00	2026-03-18
1128	2691	Nanhua Futures Co., Ltd.:H	5,000	57,350		0.00	2026-03-17
1129	9960	Kindstar Globalgene Technology, Inc.:O	48,000	54,720		0.00	2025-12-05
1130	6811	Tai Hing Group Holdings Limited:O	45,000	49,950		0.00	2025-12-01
1131	3423	CMS Hang Seng Tech Index ETF:Unit	2,530	22,074		0.00	2026-03-10
1132	0552	China Communications Services Corporation Limited:H	110,000	471,900		0.00	2026-03-20
1133	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	219,840		0.00	2026-03-20
1134	2015	Li Auto Inc.:A	83,100	5,551,080		0.00	2026-03-20
1135	2592	Cloudbreak Pharma Inc.:O	39,000	72,930		0.00	2026-03-18
1136	1836	Stella International Holdings Limited:O	38,500	542,850		0.00	2026-03-20
1137	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,452,000		0.00	2026-03-20
1138	1083	Towngas Smart Energy Company Limited:O	168,075	591,624		0.00	2026-03-09
1139	0303	VTECH HOLDINGS LIMITED:O	11,600	704,700		0.00	2026-03-11
1140	1418	Sinomax Group Limited:O	80,000	14,400		0.00	2025-03-31
1141	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	19,200	414,720		0.00	2026-03-06
1142	2209	YesAsia Holdings Limited:O	19,000	60,610		0.00	2026-03-03
1143	1433	Cirtek Holdings Limited:O	90,000	8,190		0.00	2026-01-16
1144	2580	Aux Electric Co., Ltd.:O	71,600	700,248		0.00	2026-03-19
1145	2570	Shanghai REFIRE Group Limited:H	2,800	109,368		0.00	2026-03-20
1146	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	300	1,884		0.00	2026-03-17
1147	1766	CRRC Corporation Limited:H	196,300	1,052,168		0.00	2026-03-20
1148	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	112,000	6,720		0.00	2024-10-08
1149	0405	Yuexiu Real Estate Investment Trust:Unit	236,001	186,441		0.00	2025-11-19
1150	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	31,000	1,102,360		0.00	2026-03-20
1151	0337	Greenland Hong Kong Holdings Limited:O	124,000	27,156		0.00	2026-03-17
1152	0270	GUANGDONG INVESTMENT LIMITED:O	290,000	2,143,100		0.00	2026-03-11
1153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	13,300		0.00	2026-03-03
1154	9896	MINISO Group Holding Limited:O	54,800	1,806,208		0.00	2026-03-19
1155	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,400		0.00	2026-01-22
1156	1384	Deepexi Technology Co., Ltd.:H	14,400	524,160		0.00	2026-03-20
1157	2561	VISEN Pharmaceuticals:O	5,000	130,100		0.00	2026-02-03
1158	2511	HighTide Therapeutics, Inc.:O	25,000	76,500		0.00	2026-03-20
1159	0694	Beijing Capital International Airport Company Limited:H	82,000	147,600		0.00	2026-03-20
1160	0090	Puxing Energy Limited:O	20,000	16,600		0.00	2025-07-15
1161	2629	Mirxes Holding Company Limited:O	13,000	169,780		0.00	2026-03-19
1162	3396	Legend Holdings Corporation:H	55,400	463,144		0.00	2026-03-16
1163	8472	Lapco Holdings Limited:O	5,000	2,075		0.00	2025-11-17
1164	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2026-03-20
1165	2549	Carote Ltd:O	23,500	110,450		0.00	2026-03-04
1166	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	118,000	171,100		0.00	2026-02-26
1167	1869	Kafelaku Coffee Holding Limited:O	60,000	5,940		0.00	2025-11-03
1168	6058	China Industrial Securities International Financial Group Limited:O	170,000	71,400		0.00	2026-03-03
1169	1854	China Wantian Holdings Limited:O	86,000	99,760		0.00	2025-04-07
1170	9992	POP MART INTERNATIONAL GROUP LIMITED:O	56,400	11,821,440		0.00	2026-03-20
1171	2373	Beauty Farm Medical and Health Industry Inc.:O	10,500	209,160		0.00	2025-12-01
1172	0621	Taung Gold International Limited:O	76,000	28,880		0.00	2026-03-18
1173	0650	Productive Technologies Company Limited (BM):O	308,000	86,240		0.00	2025-12-16
1174	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	120,000	33,600		0.00	2026-03-05
1175	2105	Laekna, Inc.:O	18,500	277,500		0.00	2026-03-17
1176	0327	PAX Global Technology Limited:O	44,000	162,800		0.00	2026-03-06
1177	2652	CF PharmTech, Inc. (CN):H	12,500	301,500		0.00	2026-03-18
1178	1882	Haitian International Holdings Limited:O	66,000	1,436,160		0.00	2026-03-19
1179	0772	China Literature Limited:O	42,200	1,158,812		0.00	2026-03-19
1180	2823	iShares FTSE China A50 ETF:Unit	40,300	652,860		0.00	2026-03-20
1181	1587	Shineroad International Holdings Limited:O	28,000	16,800		0.00	2024-12-19
1182	2347	Yoho Group Holdings Limited:O	20,000	13,600		0.00	2024-05-06
1183	1952	Everest Medicines Limited:O	14,500	478,790		0.00	2026-03-20
1184	8337	Directel Holdings Limited:O	10,000	1,110		0.00	2024-04-02
1185	0978	China Merchants Land Limited:O	200,000	49,600		0.00	2025-01-13
1186	6186	China Feihe Limited:O	359,000	1,342,660		0.00	2026-03-20
1187	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,900	33,403		0.00	2026-03-19
1188	1818	Zhaojin Mining Industry Company Limited:H	117,000	3,261,960		0.00	2026-03-20
1189	2271	Zhong An Intelligent Living Service Limited:O	22,000	58,300		0.00	2026-03-11
1190	2255	Haichang Ocean Park Holdings Ltd.:O	533,000	263,835		0.00	2026-03-11
1191	1780	Rongzun International Holdings Group Limited:O	25,000	17,500		0.00	2026-03-17
1192	0240	BUILD KING HOLDINGS LIMITED:O	50,000	85,000		0.00	2026-02-24
1193	3978	CHINA BESTSTUDY EDUCATION GROUP:O	34,000	107,440		0.00	2026-03-18
1194	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	7,440		0.00	2026-02-02
1195	6818	China Everbright Bank Company Limited:H	508,000	1,666,240		0.00	2026-03-20
1196	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,900		0.00	2022-03-25
1197	1571	Xin Point Holdings Limited:O	40,000	159,600		0.00	2026-03-13
1198	2139	Bank of Gansu Co., Ltd.:H	150,000	37,500		0.00	2025-09-29
1199	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	91,320		0.00	2026-02-26
1200	0799	IGG Inc:O	45,000	132,750		0.00	2026-03-06
1201	1101	China Huarong Energy Company Limited:O	186,600	3,732	*	0.00	2022-11-28
1202	0241	Alibaba Health Information Technology Limited:O	626,000	3,048,620		0.00	2026-03-20
1203	0726	DIT Group Limited:O	120,000	4,800		0.00	2026-01-23
1204	2192	Medlive Technology Co., Ltd.:O	28,500	232,275		0.00	2026-02-11
1205	8161	MediNet Group Limited (KY):O	1,600	864		0.00	2025-02-17
1206	2283	TK Group (Holdings) Limited:O	32,000	75,840		0.00	2026-03-18
1207	6996	Antengene Corporation Limited:O	26,000	105,560		0.00	2026-03-17
1208	9626	Bilibili Inc.:Z ord	13,040	2,546,712		0.00	2026-03-19
1209	1613	Synertone Communication Corporation:O	20,480	3,482		0.00	2026-03-13
1210	8201	PPS International (Holdings) Limited:O	20,600	2,060		0.00	2026-03-05
1211	1857	China Everbright Water Limited:O	109,000	161,320		0.00	2026-03-06
1212	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	859,810		0.00	2026-03-12
1213	2525	Hesai Group:B	4,920	880,680		0.00	2026-03-06
1214	1141	CMBC Capital Holdings Limited:O	41,250	61,463		0.00	2026-03-16
1215	1312	Kontafarma China Holdings Limited:O	210,000	6,090		0.00	2025-10-06
1216	6913	South China Vocational Education Group Company Limited:O	50,000	12,200		0.00	2025-08-28
1217	0358	Jiangxi Copper Company Limited:H	52,000	1,878,240		0.00	2026-03-18
1218	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,000	108,640		0.00	2026-03-13
1219	1361	361 Degrees International Limited:O	77,000	412,720		0.00	2026-03-12
1220	1878	SOUTHGOBI RESOURCES LTD.:O	11,000	21,780		0.00	2026-01-14
1221	1897	Million Hope Industries Holdings Limited:O	15,000	7,425		0.00	2019-03-19
1222	0261	GBA Holdings Limited:O	10,520	2,735		0.00	2026-02-02
1223	0467	United Energy Group Limited:O	954,000	610,560		0.00	2026-03-20
1224	1712	DRAGON MINING LIMITED:O	7,000	63,840		0.00	2026-03-03
1225	1982	NAMESON HOLDINGS LIMITED:O	84,000	88,200		0.00	2026-03-10
1226	600	Axera Semiconductor Co., Ltd.:H	21,700	496,930		0.00	2026-03-20
1227	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,500	9,480		0.00	2025-12-02
1228	1777	Fantasia Holdings Group Co., Limited:O	211,500	17,555		0.00	2026-03-18
1229	6887	Sunshine Lake Pharma Co., Ltd.:H	4,101	169,945		0.00	2026-03-20
1230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	17,040		0.00	2026-02-02
1231	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	211,571	171,373		0.00	2026-03-11
1232	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	82,000	76,260		0.00	2026-03-05
1233	0189	DONGYUE GROUP LIMITED:O	63,000	705,600		0.00	2026-03-17
1234	2617	TransThera Sciences (Nanjing), Inc.:H	11,000	754,600		0.00	2026-03-20
1235	0637	Lee Kee Holdings Limited:O	30,000	5,700		0.00	2026-02-02
1236	0365	Sino ICT Holdings Limited:O	52,000	14,820		0.00	2025-12-02
1237	6955	Shandong Boan Biotechnology Co., Ltd.:H	22,200	146,520		0.00	2026-03-05
1238	0673	China Health Group Limited:O	49,200	28,536		0.00	2026-03-12
1239	0258	TOMSON GROUP LIMITED:O	80,000	208,000		0.00	2026-01-12
1240	9868	XPeng Inc.:A	55,200	3,952,320		0.00	2026-03-20
1241	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	600	5,784		0.00	2025-11-12
1242	0086	SUN HUNG KAI & CO. LIMITED:O	69,000	289,800		0.00	2026-01-07
1243	1726	HKE Holdings Limited:O	40,000	49,600		0.00	2025-08-11
1244	6086	Fangzhou Inc.:O	48,500	66,930		0.00	2026-03-11
1245	2266	Lai Si Enterprise Holding Limited:O	14,000	5,880		0.00	2026-03-16
1246	1760	Intron Technology Holdings Limited:O	38,000	72,580		0.00	2026-03-06
1247	2157	Lepu Biopharma Co., Ltd.:H	63,000	311,850		0.00	2026-03-20
1248	3813	Pou Sheng International (Holdings) Limited:O	185,000	79,550		0.00	2026-03-16
1249	1655	OKURA HOLDINGS LIMITED:O	25,000	5,250		0.00	2026-02-20
1250	1126	DREAM INTERNATIONAL LIMITED (HK):O	23,500	184,240		0.00	2026-01-12
1251	0975	Mongolian Mining Corporation:O	36,000	377,280		0.00	2026-03-20
1252	3666	Shanghai XNG Holdings Limited:O	92,000	2,760		0.00	2026-02-26
1253	0887	Emperor Watch & Jewellery Limited:O	250,000	83,750		0.00	2026-02-13
1254	1751	AI Energy Engineering Holdings Limited:O	10,000	15,100		0.00	2025-12-30
1255	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	170,240		0.00	2026-02-23
1256	1977	ANALOGUE HOLDINGS LIMITED:O	48,000	46,080		0.00	2025-10-09
1257	8365	Hatcher Group Limited:O	6,800	16,048		0.00	2025-08-25
1258	1828	FWD Group Holdings Limited:O	43,500	1,363,290		0.00	2026-03-20
1259	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,000	132,810		0.00	2026-02-10
1260	3750	Contemporary Amperex Technology Co., Limited:H	5,300	3,699,400		0.00	2026-03-20
1261	1672	Ascletis Pharma Inc.:O	36,000	509,760		0.00	2026-03-03
1262	1675	AsiaInfo Technologies Limited:O	31,600	194,340		0.00	2026-03-18
1263	0839	China Education Group Holdings Limited (KY):O	94,000	261,320		0.00	2026-03-10
1264	9688	Zai Lab Limited:O	37,800	537,516		0.00	2026-03-20
1265	2269	WuXi Biologics (Cayman) Inc.:O	138,500	4,684,070		0.00	2026-03-20
1266	6881	China Galaxy Securities Co., Ltd.:H	123,500	1,146,080		0.00	2026-03-10
1267	0400	Ingdan, Inc.:O	55,000	147,400		0.00	2026-03-19
1268	0873	Shimao Services Holdings Limited:O	82,000	49,200		0.00	2025-09-11
1269	1316	Nexteer Automotive Group Limited:O	83,000	481,400		0.00	2026-03-20
1270	6110	Topsports International Holdings Limited:O	205,000	584,250		0.00	2026-03-06
1271	3309	C-MER Medical Holdings Limited:O	40,000	53,200		0.00	2025-10-09
1272	1068	China Yurun Food Group Limited:O	60,000	6,900		0.00	2025-04-30
1273	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	350,000	6,832,000		0.00	2026-03-20
1274	9888	Baidu, Inc.:A	72,200	8,346,320		0.00	2026-03-20
1275	3696	InSilico Medicine Cayman TopCo:O	18,500	1,015,650		0.00	2026-03-17
1276	0686	Beijing Energy International Holding Co., Ltd.:O	71,000	75,970		0.00	2025-12-10
1277	2883	China Oilfield Services Limited:H	58,000	555,060		0.00	2026-03-20
1278	1401	Future Machine Limited:O	48,000	43,680		0.00	2026-03-05
1279	0393	Glorious Sun Enterprises Limited:O	48,000	66,240		0.00	2025-09-29
1280	1865	Pengo Holdings Group Limited:O	34,000	20,060		0.00	2026-02-10
1281	0755	DevGreat Group Limited:O	5,700	2,109		0.00	2025-09-24
1282	8098	CL Group (Holdings) Limited:O	70,000	3,500		0.00	2025-09-09
1283	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	23,490		0.00	2026-03-17
1284	0640	Infinity Development Holdings Company Limited:O	10,000	25,000		0.00	2026-03-02
1285	9926	Akeso, Inc.:O	29,000	3,352,400		0.00	2026-03-19
1286	1632	Minshang Creative Technology Holdings Limited:O	30,000	3,000		0.00	2025-05-15
1287	0883	CNOOC LIMITED:O	1,472,000	44,719,360		0.00	2026-03-20
1288	0626	Public Financial Holdings Limited:O	34,000	54,400		0.00	2026-03-05
1289	1676	Gaodi Holdings Limited (KY):O	8,000	1,784		0.00	2026-01-23
1290	0832	Central China Real Estate Limited:O	94,000	5,546		0.00	2025-12-29
1291	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,600		0.00	2025-05-28
1292	2807	Global X China Robotics and AI ETF:Unit	400	23,072		0.00	2026-02-25
1293	0998	China CITIC Bank Corporation Limited:H	455,000	3,353,350		0.00	2026-03-20
1294	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	118,000	1,912,780		0.00	2026-03-20
1295	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	1,032,340		0.00	2026-03-16
1296	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,740		0.00	2025-10-23
1297	0380	China Pipe Group Limited (BM):O	40,000	5,200		0.00	2025-11-24
1298	1231	Newton Resources Ltd:O	120,000	40,200		0.00	2026-02-27
1299	0199	ITC Properties Group Limited:O	30,538	28,400		0.00	2026-03-17
1300	1749	Shanshan Brand Management Co., Ltd.:H	1,000	600		0.00	2026-01-26
1301	1088	China Shenhua Energy Company Limited:H	101,000	4,930,820		0.00	2026-03-20
1302	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,600	14,580		0.00	2026-02-05
1303	1716	Most Kwai Chung Limited:O	8,000	24,800		0.00	2026-03-20
1304	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,200	135,744		0.00	2026-03-19
1305	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	339,360	2,986,368		0.00	2026-03-19
1306	1490	AI X Tech Inc.:O	36,000	9,720		0.00	2026-03-12
1307	0797	7Road Holdings Limited:O	80,000	56,800		0.00	2026-03-06
1308	6909	BetterLife Holding Limited:O	18,000	7,200		0.00	2026-02-26
1309	1398	Industrial and Commercial Bank of China Limited:H	2,498,575	16,490,595		0.00	2026-03-20
1310	1184	S.A.S. Dragon Holdings Limited:O	18,000	81,900		0.00	2025-04-15
1311	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,000	467,200		0.00	2026-03-10
1312	1318	Mao Geping Cosmetics Co., Ltd.:H	14,000	1,100,400		0.00	2026-03-13
1313	8620	Asia-express Logistics Holdings Limited:O	15,000	2,985		0.00	2026-02-24
1314	1456	Guolian Minsheng Securities Company Limited:H	12,500	57,750		0.00	2026-02-12
1315	3718	Beijing Enterprises Urban Resources Group Limited:O	100,000	40,500		0.00	2026-03-18
1316	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,000	352,800		0.00	2026-01-13
1317	6993	Blue Moon Group Holdings Limited:O	164,500	429,345		0.00	2026-03-06
1318	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,600	243,190		0.00	2026-03-17
1319	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	86,580		0.00	2026-01-21
1320	1661	China Frontier Technology Group:O	5,300	6,307		0.00	2025-08-13
1321	8268	Smart City Development Holdings Limited (KY):O	8,000	2,080		0.00	2025-11-10
1322	2110	Tian Cheng Holdings Limited:O	10,000	1,030		0.00	2026-03-17
1323	0580	Sun.King Technology Group Limited:O	44,000	78,320		0.00	2026-03-16
1324	3877	CSSC (Hong Kong) Shipping Company Limited:O	170,000	402,900		0.00	2026-03-04
1325	0841	Asia Cassava Resources Holdings Limited:O	16,000	2,736		0.00	2026-02-06
1326	2720	Ridge Outdoor International Limited:O	3,500	96,670		0.00	2026-02-27
1327	0941	China Mobile Limited (HK):O	591,000	46,570,800		0.00	2026-03-20
1328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	121,440		0.00	2026-03-09
1329	1988	China Minsheng Banking Corp., Ltd.:H	225,640	866,458		0.00	2026-03-18
1330	3986	GigaDevice Semiconductor Inc.:H	900	378,000		0.00	2026-03-20
1331	3931	CALB Group Co., Ltd.:H	20,600	588,336		0.00	2026-03-19
1332	0013	HUTCHMED (China) Limited:O	23,500	516,530		0.00	2026-03-19
1333	0291	China Resources Beer (Holdings) Company Limited:O	87,000	2,171,520		0.00	2026-03-20
1334	8285	Sling Group Holdings Limited:O	15,000	555		0.00	2025-11-07
1335	6600	OneRobotics (Shenzhen) Co., Ltd.:H	6,000	696,000		0.00	2026-03-18
1336	0538	Ajisen (China) Holdings Limited:O	29,000	26,100		0.00	2026-02-09
1337	2396	B&K Corporation Limited:H	2,200	16,654		0.00	2026-01-16
1338	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	254,000	180,340		0.00	2026-03-19
1339	0124	Guangdong Land Holdings Limited:O	45,198	10,034		0.00	2025-12-05
1340	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,000	925,600		0.00	2026-01-16
1341	3939	Wanguo Gold Group Limited:O	116,500	1,371,205		0.00	2026-03-20
1342	1747	Home Control International Limited:O	14,000	62,720		0.00	2026-03-19
1343	3441	CSOP FTSE East-West Equity Select ETF:Unit	2,600	28,964		0.00	2026-03-05
1344	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,200	123,648		0.00	2026-03-13
1345	1099	SINOPHARM GROUP CO. LTD.:H	34,800	725,928		0.00	2026-03-04
1346	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	198,720		0.00	2025-10-14
1347	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,206,320		0.00	2026-03-20
1348	6959	Changjiu Holdings Limited:O	5,200	29,848		0.00	2025-11-27
1349	1339	People's Insurance Company (Group) of China Limited (The):H	222,000	1,367,520		0.00	2026-03-19
1350	1415	Cowell e Holdings Inc.:O	22,000	545,160		0.00	2026-03-20
1351	2685	Quantgroup Holding Limited:O	13,000	300,820		0.00	2026-03-20
1352	0956	China Suntien Green Energy Corporation Limited:H	54,000	235,440		0.00	2026-03-05
1353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	76,320		0.00	2026-03-03
1354	0607	Fullshare Holdings Limited:O	16,000	21,280		0.00	2026-02-24
1355	0894	Man Yue Technology Holdings Limited:O	12,000	9,840		0.00	2023-03-17
1356	9882	Best Linking Group Holdings Limited:O	20,000	13,200		0.00	2026-02-12
1357	6816	Prosper Construction Holdings Limited:O	20,000	4,200		0.00	2018-04-11
1358	2370	Redco Healthy Living Company Limited:O	5,000	5,250		0.00	2026-02-03
1359	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	12,500	17,250		0.00	2026-03-12
1360	1843	Snack Empire Holdings Limited:O	20,000	3,140		0.00	2025-08-15
1361	0314	Sipai Health Technology Co., Ltd.:O	18,400	42,504		0.00	2026-03-20
1362	2546	Xizang Zhihui Mining Co., Ltd.:H	3,000	44,460		0.00	2026-03-18
1363	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	680		0.00	2026-02-09
1364	2363	Tongda Hong Tai Holdings Limited:O	5,000	1,600		0.00	2026-03-05
1365	2023	China Ludao Technology Company Limited:O	12,000	9,480		0.00	2026-03-17
1366	0613	Planetree International Development Limited:O	28,000	39,200		0.00	2026-03-13
1367	2460	China Resources Beverage (Holdings) Company Limited:O	58,400	547,208		0.00	2026-03-20
1368	2349	China City Infrastructure Group Limited:O	76,000	8,132		0.00	2026-03-17
1369	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,500	4,500	*	0.00	2024-11-12
1370	1801	Innovent Biologics, Inc.:O	42,000	3,404,100		0.00	2026-03-19
1371	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,000	95,000		0.00	2026-03-18
1372	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,600	13,648		0.00	2026-03-09
1373	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,500	1,393,650		0.00	2026-03-20
1374	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	5,300	3,341,650		0.00	2026-03-20
1375	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	7,520		0.00	2025-02-28
1376	1707	Geotech Holdings Ltd.:O	40,000	1,960		0.00	2026-03-02
1377	2331	LI NING COMPANY LIMITED:O	61,500	1,318,560		0.00	2026-03-20
1378	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	22,040		0.00	2026-03-11
1379	6883	Eternal Beauty Holdings Limited:O	32,000	64,960	*	0.00	2026-03-02
1380	0852	Strong Petrochemical Holdings Limited:O	50,000	8,300	*	0.00	2024-10-10
1381	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	434,700		0.00	2026-03-12
1382	2359	WuXi AppTec Co., Ltd.:H	11,988	1,282,716		0.00	2026-03-20
1383	3330	Lingbao Gold Group Company Ltd.:H	27,300	669,942		0.00	2026-03-19
1384	6831	Green Tea Group Limited:O	15,600	120,120		0.00	2026-03-20
1385	2326	New Provenance Everlasting Holdings Limited:O	490,000	4,900		0.00	2026-03-05
1386	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,000	2,650		0.00	2026-01-28
1387	8173	Hephaestus Holdings Limited:O	4,950	668		0.00	2021-09-03
1388	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	637,200		0.00	2026-03-18
1389	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,140		0.00	2026-02-13
1390	1548	Genscript Biotech Corporation:O	50,000	555,000		0.00	2026-03-18
1391	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,150		0.00	2025-10-03
1392	1689	Huaxi Holdings Company Limited:O	16,000	6,000		0.00	2026-03-20
1393	3650	Keep Inc.:O	11,700	35,685		0.00	2026-03-06
1394	2168	Kaisa Prosperity Holdings Limited:O	3,500	3,780		0.00	2025-09-26
1395	2020	ANTA Sports Products Limited:O	63,400	4,859,610		0.00	2026-03-19
1396	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	177,480		0.00	2026-02-09
1397	0999	Xiaocaiyuan International Holding Ltd.:O	26,400	205,128		0.00	2026-02-27
1398	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	940	111,108		0.00	2026-03-20
1399	1698	Tencent Music Entertainment Group:A	32,100	1,300,050		0.00	2026-03-20
1400	9973	CHERY AUTOMOBILE CO., LTD:H	52,600	1,453,864		0.00	2026-03-19
1401	6108	New Ray Medicine International Holding Limited:O	4,480	932		0.00	2025-07-23
1402	1258	China Nonferrous Mining Corporation Limited:O	87,000	973,530		0.00	2026-03-20
1403	6938	Suzhou Ribo Life Science Co., Ltd.:H	3,800	216,790		0.00	2026-03-17
1404	1750	REM Group (Holdings) Limited:O	40,000	4,880		0.00	2026-03-20
1405	2696	Shanghai Henlius Biotech, Inc.:H	7,600	487,540		0.00	2026-02-23
1406	0229	RAYMOND INDUSTRIAL LIMITED:O	11,000	10,230		0.00	2024-05-21
1407	0066	MTR CORPORATION LIMITED:O	136,264	4,472,184		0.00	2026-03-20
1408	2416	Edianyun Limited:O	11,000	27,170		0.00	2026-01-28
1409	2508	SAINT BELLA GROUP LIMITED:O	13,500	68,175		0.00	2026-03-20
1410	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	22,000	29,480		0.00	2026-03-16
1411	501	OmniVision Integrated Circuits Group, Inc.:H	1,100	98,065		0.00	2026-03-12
1412	0666	REPT BATTERO Energy Co., Ltd.:H	20,200	334,714		0.00	2026-03-17
1413	0628	Tong Tong AI Social Group Limited:O	112,000	26,656		0.00	2025-06-10
1414	1888	Kingboard Laminates Holdings Limited:O	67,500	1,386,450		0.00	2026-03-20
1415	0486	UNITED COMPANY RUSAL, IPJSC:O	327,000	1,327,620		0.00	2026-03-20
1416	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	15,800	236,684		0.00	2026-03-20
1417	1416	CTR Holdings Limited (KY):O	30,000	5,460		0.00	2026-03-20
1418	0548	Shenzhen Expressway Corporation Limited:H	16,000	122,080		0.00	2026-02-04
1419	0960	Longfor Group Holdings Limited:O	150,348	1,291,489		0.00	2026-03-06
1420	8425	Hing Ming Holdings Limited:O	8,000	720		0.00	2025-12-04
1421	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	1,320		0.00	2026-03-12
1422	6687	JST Group Corporation Limited:O	9,200	176,640		0.00	2026-03-20
1423	3683	Great Harvest Maeta Holdings Limited:O	20,000	1,540		0.00	2025-08-05
1424	2100	BAIOO Family Interactive Limited:O	60,000	25,200		0.00	2025-11-20
1425	0989	China Changbaishan International Holdings Limited:O	7,500	5,250		0.00	2025-10-24
1426	1980	Tian Ge Interactive Holdings Limited:O	23,000	16,560		0.00	2026-03-18
1427	2899	ZIJIN MINING GROUP CO., LTD.:H	124,000	4,243,280		0.00	2026-03-20
1428	3337	Anton Oilfield Services Group:O	62,000	62,620		0.00	2026-03-05
1429	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,500	808,500		0.00	2026-03-20
1430	3669	China Yongda Automobiles Services Holdings Limited:O	38,000	51,300		0.00	2026-01-23
1431	1515	China Resources Medical Holdings Company Limited:O	26,500	72,080		0.00	2026-03-09
1432	2156	C&D Property Management Group Co., Ltd:O	28,574	73,149		0.00	2025-10-09
1433	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	110,640		0.00	2026-03-13
1434	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,200	9,447		0.00	2025-07-22
1435	8162	Loco Hong Kong Holdings Limited:O	20,000	9,000		0.00	2026-03-12
1436	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	9,600		0.00	2025-09-30
1437	1204	BoardWare Intelligence Technology Limited:O	10,000	18,100		0.00	2025-11-05
1438	1932	CPM Group Limited (KY):O	20,000	5,000		0.00	2026-02-23
1439	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,500		0.00	2026-03-20
1440	2189	Kato (Hong Kong) Holdings Limited:O	20,000	8,900		0.00	2022-01-20
1441	1408	Macau E&M Holding Limited:O	10,000	4,100		0.00	2026-02-23
1442	1546	Thelloy Development Group Limited:O	16,000	4,720		0.00	2026-03-06
1443	2535	WK Group (Holdings) Limited:O	40,000	40,800		0.00	2026-03-13
1444	3389	Hengdeli Holdings Limited:O	88,000	16,632		0.00	2026-01-28
1445	2130	CN Logistics International Holdings Limited (KY):O	6,000	19,680		0.00	2023-07-21
1446	6038	G & M Holdings Limited (KY):O	20,000	7,800		0.00	2026-02-27
1447	1302	LifeTech Scientific Corporation:O	92,000	154,560		0.00	2025-12-22
1448	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,000	125,570		0.00	2026-02-24
1449	0177	Jiangsu Expressway Company Limited:H	24,000	235,440		0.00	2026-02-26
1450	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	15,918		0.00	2025-10-16
1451	1277	Kinetic Development Group Limited:O	164,000	369,000		0.00	2026-03-20
1452	0868	XINYI GLASS HOLDINGS LIMITED:O	86,026	900,692		0.00	2026-03-19
1453	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	40,370		0.00	2026-03-11
1454	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	142,080		0.00	2026-01-13
1455	8057	Madison Holdings Group Limited:O	12,000	1,680		0.00	2022-01-21
1456	0006	Power Assets Holdings Limited:O	41,000	2,533,800		0.00	2026-03-18
1457	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,340		0.00	2022-10-11
1458	0929	IPE GROUP LIMITED:O	20,000	11,400		0.00	2026-03-17
1459	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	324,000	13,608		0.00	2026-03-19
1460	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	114,000	1,413,600		0.00	2026-03-19
1461	8158	China Regenerative Medicine International Limited:O	5,675	1,373		0.00	2025-08-21
1462	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,003	6,177		0.00	2025-07-15
1463	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,500	102,500		0.00	2026-02-03
1464	6618	JD Health International Inc.:O	59,600	2,920,400		0.00	2026-03-19
1465	6969	Smoore International Holdings Limited:O	114,000	1,023,720		0.00	2026-03-20
1466	2012	SUNSHINE OILSANDS LTD.:O	13,000	5,135		0.00	2026-03-20
1467	2669	China Overseas Property Holdings Limited:O	60,000	244,200		0.00	2026-03-19
1468	0856	VSTECS Holdings Limited:O	26,000	227,500		0.00	2026-03-20
1469	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	103,600		0.00	2026-03-17
1470	1636	China Metal Resources Utilization Limited:O	8,000	3,520		0.00	2026-01-16
1471	3306	JNBY Design Limited:O	9,500	208,240		0.00	2026-03-11
1472	6639	Arrail Group Limited:O	10,000	18,300	*	0.00	2025-11-14
1473	2655	Guoxia Technology Co., Ltd.:H	7,000	350,000		0.00	2026-03-20
1474	2618	JD Logistics, Inc.:O	117,900	1,643,526		0.00	2026-03-20
1475	3880	Medtide Inc.:H	2,500	54,500		0.00	2026-03-18
1476	1113	CK Asset Holdings Limited (KY):O	61,500	2,809,320		0.00	2026-03-20
1477	0372	PT International Development Corporation Limited:O	5,299	1,457		0.00	2024-12-12
1478	3369	QINHUANGDAO PORT CO., LTD.:H	14,500	35,235		0.00	2025-12-12
1479	0181	FUJIAN HOLDINGS LIMITED:O	20,000	2,600		0.00	2026-02-26
1480	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	78,600		0.00	2026-03-18
1481	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	15,895		0.00	2025-08-01
1482	1658	Postal Savings Bank of China Co., Ltd.:H	343,000	1,694,420		0.00	2026-03-20
1483	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,000	112,500		0.00	2026-03-20
1484	0704	Huscoke Holdings Limited:O	5,000	710		0.00	2026-01-15
1485	2507	Cirrus Aircraft Limited:O	6,300	293,580		0.00	2026-03-17
1486	0506	China Foods Limited:O	48,000	189,120		0.00	2026-03-13
1487	8250	Du Du Holdings Limited (KY):O	5,900	850		0.00	2026-02-26
1488	9939	Kintor Pharmaceutical Limited:O	8,500	25,500		0.00	2026-03-12
1489	0917	Qunabox Group Limited:O	4,500	83,970		0.00	2026-03-17
1490	3085	Pando Ethereum ETF:Unit	200	1,198		0.00	2025-12-18
1491	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	3,040		0.00	2026-03-19
1492	0512	Grand Pharmaceutical Group Limited:O	59,500	411,145		0.00	2026-02-23
1493	0866	China Qinfa Group Limited:O	44,000	173,360		0.00	2026-03-18
1494	8131	ABC MULTIACTIVE LIMITED:O	10,000	820		0.00	2026-03-05
1495	0842	Leoch International Technology Limited:O	24,000	14,160		0.00	2026-03-05
1496	2595	GenFleet Therapeutics (Shanghai) Inc.:H	5,600	162,064		0.00	2026-03-11
1497	6839	Yunnan Water Investment Co., Limited:H	6,000	768		0.00	2026-01-23
1498	2128	China Lesso Group Holdings Limited:O	51,000	272,340		0.00	2026-02-23
1499	3828	Ming Fai International Holdings Limited:O	12,000	10,200		0.00	2026-03-18
1500	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	6,360		0.00	2026-03-09
1501	8471	Reach New Holdings Limited:O	20,000	1,120		0.00	2026-01-02
1502	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	127,120		0.00	2026-03-16
1503	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	40,000		0.00	2026-03-11
1504	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,000	5,229		0.00	2026-03-20
1505	1663	Sino Harbour Holdings Group Limited:O	40,000	3,360		0.00	2026-03-04
1506	2362	Jinchuan Group International Resources Co. Ltd:O	213,000	136,320	*	0.00	2025-10-21
1507	1963	Bank of Chongqing Co., Ltd.:H	25,500	201,705		0.00	2025-11-06
1508	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	43,245		0.00	2026-01-16
1509	6855	Ascentage Pharma Group International:O	6,000	256,080		0.00	2026-03-05
1510	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,848,422	31,095,250		0.00	2026-03-20
1511	2530	Numans Health Food Holdings Company Limited:O	16,000	9,440		0.00	2025-03-25
1512	2409	Seacon Shipping Group Holdings Limited:O	8,000	33,120		0.00	2025-05-19
1513	8118	Zhongzi International Holdings Limited:O	8,000	1,424		0.00	2025-08-15
1514	2245	Lygend Resources & Technology Co., Ltd.:H	8,800	178,992		0.00	2026-03-18
1515	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	27,120		0.00	2026-02-27
1516	6608	Bairong Inc.:B	6,000	48,960		0.00	2026-02-23
1517	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,558	109,994		0.00	2026-03-17
1518	9969	InnoCare Pharma Limited:O	28,000	341,600		0.00	2026-02-27
1519	3119	Global X Asia Semiconductor ETF:Unit	50	5,813		0.00	2026-03-18
1520	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	28,500		0.00	2026-02-13
1521	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	99,500	459,690		0.00	2026-03-20
1522	0255	Lung Kee Group Holdings Limited:O	10,000	14,200		0.00	2026-01-06
1523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	245,650		0.00	2026-03-11
1524	3788	Hanking Gold International Limited:O	35,000	139,300		0.00	2026-03-17
1525	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	293,120		0.00	2026-03-20
1526	1208	MMG Limited (HK):O	188,831	1,427,562		0.00	2026-03-19
1527	0990	Deep Source Holdings Limited:O	230,000	190,900		0.00	2026-01-23
1528	1066	Shandong Weigao Group Medical Polymer Company Limited:H	69,600	317,376		0.00	2026-03-09
1529	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,000	345,540		0.00	2026-02-11
1530	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	2,280		0.00	2026-03-12
1531	3430	MicroBit Bitcoin Spot ETF:Unit	4,600	22,227		0.00	2026-03-11
1532	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	600	7,248		0.00	2026-01-16
1533	9993	Radiance Holdings (Group) Company Limited:O	62,000	86,180		0.00	2026-03-16
1534	2343	PACIFIC BASIN SHIPPING LIMITED:O	79,000	228,310		0.00	2026-03-13
1535	1876	Budweiser Brewing Company APAC Limited:O	201,300	1,473,516		0.00	2026-03-20
1536	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,000	1,583,920		0.00	2026-03-17
1537	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	3,400		0.00	2024-10-14
1538	6899	Ourgame International Holdings Limited:O	16,000	3,680	*	0.00	2025-11-17
1539	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	28,000	223,440		0.00	2026-03-18
1540	0223	Elife Holdings Limited:O	20,000	2,520		0.00	2026-02-26
1541	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,730		0.00	2025-07-08
1542	0163	Emperor International Holdings Limited:O	80,000	15,440		0.00	2026-03-04
1543	1929	Chow Tai Fook Jewellery Group Limited:O	143,000	1,598,740		0.00	2026-03-17
1544	9606	Duality Biotherapeutics, Inc.:O	1,300	364,260		0.00	2026-03-19
1545	9995	RemeGen Co., Ltd.:H	3,000	279,600		0.00	2026-03-19
1546	1569	Minsheng Education Group Company Limited:O	60,000	10,800		0.00	2025-10-20
1547	2714	Muyuan Foods Co., Ltd. (CN):H	4,400	196,680		0.00	2026-03-20
1548	2621	Shouhui Group Limited:O	3,200	10,720		0.00	2026-03-16
1549	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	263,271	1,932,409		0.00	2026-03-18
1550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,082	4,257		0.00	2026-03-20
1551	2221	New Concepts Holdings Limited:O	3,200	3,136		0.00	2025-10-15
1552	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	1,242		0.00	2026-01-19
1553	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	57,560		0.00	2025-09-01
1554	1164	CGN Mining Company Limited:O	105,000	386,400		0.00	2026-03-19
1555	0745	China National Culture Group Limited:O	3,225	2,193		0.00	2025-06-30
1556	8439	Somerley Capital Holdings Limited:O	2,000	720		0.00	2023-01-16
1557	0700	TENCENT HOLDINGS LIMITED:O	124,000	62,992,000		0.00	2026-03-20
1558	800	WeRide Inc.:A	13,200	212,916		0.00	2026-03-19
1559	1686	SUNEVISION HOLDINGS LTD.:O	32,000	186,560		0.00	2026-03-20
1560	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,100	82,150		0.00	2026-03-12
1561	0209	Winshine Science Company Limited:O	20,000	7,200		0.00	2026-03-20
1562	0002	CLP HOLDINGS LIMITED:O	34,000	2,502,400		0.00	2026-03-20
1563	0220	Uni-President China Holdings Ltd.:O	58,000	447,760		0.00	2026-03-18
1564	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	600	126,000		0.00	2026-02-20
1565	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	116,190		0.00	2026-03-11
1566	2768	Qingdao Gon Technology Co., Ltd. (CN):H	400	19,552		0.00	2026-03-19
1567	0753	Air China Limited:H	66,000	332,640		0.00	2026-03-20
1568	1458	Zhou Hei Ya International Holdings Company Limited:O	28,000	36,960		0.00	2026-03-09
1569	3328	Bank of Communications Co., Ltd.:H	459,000	3,176,280		0.00	2026-03-13
1570	0119	Poly Property Group Co., Limited:O	49,000	90,160		0.00	2026-03-13
1571	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	14,560		0.00	2025-09-25
1572	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	660		0.00	2025-12-10
1573	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	5,544		0.00	2025-12-05
1574	1523	Plover Bay Technologies Limited:O	14,000	110,180		0.00	2026-03-13
1575	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	1,620		0.00	2025-04-17
1576	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	6,000		0.00	2024-05-21
1577	1809	Prinx Chengshan Holdings Limited:O	8,000	61,280		0.00	2026-02-13
1578	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	2,275		0.00	2026-03-19
1579	6663	IWS Group Holdings Limited:O	10,000	2,850		0.00	2025-08-22
1580	8426	Modern Living Investments Holdings Limited:O	10,000	2,650		0.00	2026-01-07
1581	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	670		0.00	2025-12-23
1582	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,000		0.00	2026-03-20
1583	0122	CROCODILE GARMENTS LIMITED:O	1,275	1,862		0.00	2025-12-15
1584	2136	Lifestyle China Group Limited:O	18,000	12,240		0.00	2026-02-10
1585	0101	HANG LUNG PROPERTIES LIMITED:O	62,059	551,705		0.00	2026-03-12
1586	8603	Fameglow Holdings Limited:O	10,000	65,500		0.00	2025-12-02
1587	2643	CaoCao Inc.:O	7,100	212,716		0.00	2026-03-18
1588	1910	Samsonite Group S.A.:O	16,800	255,528		0.00	2026-03-17
1589	1987	Beng Soon Machinery Holdings Limited:O	12,000	2,292		0.00	2026-02-26
1590	0320	COMPUTIME GROUP LIMITED:O	10,000	4,850		0.00	2025-07-07
1591	2107	First Service Holding Limited:O	15,000	3,120		0.00	2026-01-08
1592	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	164,400		0.00	2026-03-20
1593	1948	UJU HOLDING LIMITED:O	7,000	30,030		0.00	2026-03-19
1594	0857	PETROCHINA COMPANY LIMITED:H	246,000	2,683,860		0.00	2026-03-20
1595	9899	NetEase Cloud Music Inc.:O	2,500	321,000		0.00	2026-03-20
1596	6690	Haier Smart Home Co., Ltd.:H	33,000	803,880		0.00	2026-03-13
1597	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2025-03-24
1598	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	7,000		0.00	2023-03-14
1599	2222	NVC International Holdings Limited:O	5,800	4,002		0.00	2025-10-20
1600	2279	Yonghe Medical Group Co., Ltd.:O	6,000	10,800		0.00	2025-09-18
1601	2623	Add New Energy Investment Holdings Group Limited:O	4,000	21,920		0.00	2026-03-19
1602	1303	Huili Resources (Group) Limited:O	24,000	6,120		0.00	2026-03-03
1603	6031	SANY HEAVY INDUSTRY CO., LTD.:H	8,200	174,660		0.00	2026-03-19
1604	9966	Alphamab Oncology:O	11,000	91,850		0.00	2026-03-18
1605	3913	KWG Living Group Holdings Limited:O	23,000	4,623		0.00	2024-10-07
1606	0410	SOHO CHINA LIMITED:O	59,000	27,435		0.00	2025-10-17
1607	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	116,200		0.00	2026-03-05
1608	1498	PuraPharm Corporation Limited:O	6,000	1,890		0.00	2026-01-28
1609	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	1,720		0.00	2025-09-10
1610	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,200	87,060		0.00	2026-03-20
1611	1400	Moody Technology Holdings Limited:O	42,000	714		0.00	2025-11-11
1612	100	MiniMax Group Inc.:A	2,560	2,583,040		0.00	2026-03-20
1613	3991	Changhong Jiahua Holdings Limited:O	16,000	18,240		0.00	2025-09-25
1614	2633	Jacobson Pharma Corporation Limited:O	22,000	27,280		0.00	2025-08-19
1615	0895	Dongjiang Environmental Company Limited:H	2,200	4,884		0.00	2026-01-05
1616	9668	CHINA BOHAI BANK CO., LTD.:H	68,000	59,160		0.00	2026-03-12
1617	9633	Nongfu Spring Co., Ltd:H	55,200	2,354,832		0.00	2026-03-16
1618	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,500	280,350		0.00	2026-03-20
1619	0743	Asia Cement (China) Holdings Corporation:O	17,000	37,230		0.00	2026-02-12
1620	0546	Fufeng Group Limited:O	27,000	224,100		0.00	2026-03-19
1621	1945	Zero2IPO Holdings Inc.:O	3,200	5,600		0.00	2025-09-16
1622	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	113,000	4,657,860		0.00	2026-03-20
1623	3442	CSOP Hang Seng HK-US Tech ETF:Unit	800	6,376		0.00	2026-03-16
1624	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,700	902		0.00	2025-06-30
1625	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	77,000	539,000		0.00	2026-03-20
1626	1243	WANG ON PROPERTIES LIMITED:O	160,000	5,440		0.00	2026-03-12
1627	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	14,500		0.00	2022-11-28
1628	8062	EFT Solutions Holdings Limited:O	5,000	1,125		0.00	2026-02-12
1629	0933	Viva Goods Company Limited:O	103,000	55,620		0.00	2025-11-04
1630	0974	China Shun Ke Long Holdings Limited:O	3,000	3,030		0.00	2025-12-02
1631	1038	CK Infrastructure Holdings Limited:O	26,000	1,688,700		0.00	2026-03-03
1632	3303	Jutal Offshore Oil Services Limited:O	22,000	10,450		0.00	2026-03-05
1633	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,000	103,800		0.00	2026-03-18
1634	0210	Daphne International Holdings Limited:O	20,000	7,600		0.00	2025-08-01
1635	0499	Qingdao Holdings International Limited:O	10,000	1,120		0.00	2026-01-22
1636	1547	IBI Group Holdings Limited (KY):O	8,000	1,600		0.00	2025-11-27
1637	2405	Powerwin Tech Group Limited:O	8,000	6,560		0.00	2025-08-14
1638	1637	SH Group (Holdings) Limited:O	4,000	1,600		0.00	2026-03-19
1639	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,350		0.00	2026-03-19
1640	3998	Bosideng International Holdings Limited:O	116,000	475,600		0.00	2026-03-20
1641	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	2,360		0.00	2025-08-01
1642	6196	Bank of Zhengzhou Co., Ltd.:H	20,000	21,000		0.00	2026-02-11
1643	1776	GF Securities Co., Ltd.:H	19,000	303,430		0.00	2026-03-18
1644	3633	Zhongyu Energy Holdings Limited:O	27,000	77,220		0.00	2026-03-20
1645	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,637	5,400		0.00	2025-04-03
1646	0005	HSBC HOLDINGS PLC:O	164,782	20,515,359		0.00	2026-03-20
1647	1378	China Hongqiao Group Limited:O	95,000	3,277,500		0.00	2026-03-20
1648	1338	BaWang International (Group) Holding Limited:O	30,000	1,080		0.00	2026-02-10
1649	6661	Huzhou Gas Co., Ltd.:H	500	2,640		0.00	2022-07-15
1650	1962	Evergreen Products Group Limited:O	6,000	2,820		0.00	2025-07-10
1651	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,380		0.00	2026-03-10
1652	1899	Xingda International Holdings Limited:O	18,000	22,140		0.00	2026-02-23
1653	6699	Angelalign Technology Inc.:O	1,600	108,800		0.00	2026-03-10
1654	8292	VSING Limited:O	10,000	3,100		0.00	2025-08-07
1655	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,600		0.00	2026-02-06
1656	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,500	1,244,190		0.00	2026-03-20
1657	6918	Kidztech Holdings Limited:O	8,000	1,192		0.00	2026-02-05
1658	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,400	91,000		0.00	2026-03-16
1659	2259	Zijin Gold International Company Limited:O	24,322	4,283,104		0.00	2026-03-20
1660	8229	Future Data Group Limited:O	5,000	2,900		0.00	2023-12-05
1661	6886	Huatai Securities Co., Ltd.:H	15,600	251,472		0.00	2026-03-20
1662	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,500	12,250		0.00	2026-03-19
1663	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	14,300		0.00	2026-03-06
1664	2698	Softcare Limited:O	5,600	166,992		0.00	2026-02-13
1665	3668	YANCOAL AUSTRALIA LTD:O	11,900	559,300		0.00	2026-03-16
1666	9636	JF SmartInvest Holdings Ltd:O	4,200	135,744		0.00	2026-02-27
1667	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	1,960		0.00	2026-03-19
1668	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	6,400		0.00	2026-01-26
1669	2356	DAH SING BANKING GROUP LIMITED:O	12,400	146,568		0.00	2026-02-27
1670	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,300		0.00	2025-11-12
1671	2477	WellCell Holdings Co., Limited:O	8,800	137,456		0.00	2026-03-20
1672	3858	Jiaxin International Resources Investment Limited:O	4,000	467,200		0.00	2026-03-19
1673	1536	Yuk Wing Group Holdings Limited:O	4,000	988		0.00	2026-01-29
1674	1898	China Coal Energy Company Limited:H	36,000	522,720		0.00	2026-03-13
1675	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,000	52,110		0.00	2026-03-09
1676	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	14,160		0.00	2025-08-26
1677	8137	Honbridge Holdings Limited:O	124,000	53,320		0.00	2025-08-28
1678	0588	Beijing North Star Company Limited:H	6,000	4,560		0.00	2025-09-18
1679	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	500	22,760		0.00	2026-03-13
1680	1981	Cathay Group Holdings Inc.:O	14,000	11,200		0.00	2025-03-27
1681	0300	Midea Group Co., Ltd.:H	5,500	460,350		0.00	2026-03-12
1682	2138	EC Healthcare:O	10,000	5,000		0.00	2026-03-19
1683	1052	Yuexiu Transport Infrastructure Limited:O	14,000	62,720		0.00	2025-09-23
1684	1723	Moon Inc.:O	4,000	4,040		0.00	2025-10-22
1685	8422	WT Group Holdings Limited:O	1,000	111		0.00	2022-04-13
1686	2166	Smart-Core Holdings Limited:O	4,000	11,200		0.00	2026-03-03
1687	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,200		0.00	2026-02-13
1688	3393	Wasion Holdings Limited:O	8,000	227,680		0.00	2026-03-20
1689	8610	BBSB International Limited:O	4,000	2,440		0.00	2026-02-27
1690	2497	Fujing Holdings Co., Limited:O	4,000	2,080		0.00	2024-11-14
1691	2350	MTT Group Holdings Limited:O	5,000	4,500		0.00	2026-01-23
1692	1621	Vico International Holdings Limited:O	8,000	1,448		0.00	2026-03-18
1693	2837	Global X Hang Seng TECH ETF:Unit	2,500	15,000		0.00	2026-03-06
1694	1333	Breton Technology Co., Ltd.:H	2,000	39,000		0.00	2026-03-13
1695	1253	China Green Broad Ecological Technology Company Limited:O	4,800	734		0.00	2025-12-22
1696	3882	SKY LIGHT HOLDINGS LIMITED:O	8,000	4,160		0.00	2025-06-06
1697	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	9,323		0.00	2026-02-27
1698	3460	ChinaAMC Solana ETF:Unit	500	1,805		0.00	2026-03-06
1699	0371	Beijing Enterprises Water Group Limited:O	78,000	217,620		0.00	2026-02-06
1700	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2019-07-22
1701	1244	3D Medicines Inc.:O	2,000	8,220		0.00	2025-12-30
1702	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,160		0.00	2026-02-20
1703	0442	Domaine Power Holdings Limited:O	2,000	1,620		0.00	2026-01-26
1704	0591	China High Precision Automation Group Limited:O	8,000	1,848		0.00	2026-03-03
1705	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,600	1,096		0.00	2025-12-12
1706	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,160	1,922		0.00	2026-02-23
1707	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,600	377,024		0.00	2026-03-12
1708	2005	SSY Group Limited (KY):O	22,000	53,680		0.00	2026-03-12
1709	7618	JINGDONG Industrials, Inc.:O	20,600	254,410		0.00	2026-03-16
1710	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,600	80,444		0.00	2026-03-11
1711	2313	Shenzhou International Group Holdings Limited:O	11,200	607,600		0.00	2026-03-20
1712	1109	CHINA RESOURCES LAND LIMITED:O	53,000	1,557,140		0.00	2026-03-06
1713	8120	China Demeter Financial Investments Limited:O	1,000	740		0.00	2025-08-21
1714	0235	CSC Holdings Limited (HK):O	150,000	4,050		0.00	2026-03-05
1715	1055	China Southern Airlines Company Limited:H	34,000	145,520		0.00	2026-03-18
1716	1299	AIA Group Limited:O	76,800	6,608,640		0.00	2026-03-20
1717	1201	Tesson Holdings Limited:O	2,700	7,344		0.00	2026-01-23
1718	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,000	1,090,600		0.00	2026-03-16
1719	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	49,800		0.00	2026-02-10
1720	9876	Ocean One Holding Ltd.:O	2,000	6,040		0.00	2023-08-25
1721	1388	Embry Holdings Limited:O	3,000	1,185		0.00	2026-03-16
1722	1199	COSCO SHIPPING Ports Limited:O	28,000	153,720		0.00	2026-01-29
1723	2565	PegBio Co., Ltd.:H	2,000	119,000		0.00	2026-03-18
1724	0674	China Tangshang Holdings Limited:O	24,000	1,920		0.00	2025-12-30
1725	1576	Qilu Expressway Company Limited:H	14,000	24,500		0.00	2025-09-01
1726	1172	Magnus Concordia Group Limited:O	40,000	800		0.00	2025-11-26
1727	0202	EverChina Int'l Holdings Company Limited:O	50,000	4,750		0.00	2025-08-13
1728	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	168,280		0.00	2026-03-20
1729	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	661,050		0.00	2026-03-17
1730	1259	Prosperous Future Holdings Limited (KY):O	15,000	495		0.00	2026-02-11
1731	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	4,140		0.00	2026-01-30
1732	1300	Trigiant Group Limited:O	12,000	9,360		0.00	2026-01-16
1733	0286	Aidigong Maternal & Child Health Limited (BM):O	1,300	1,703	*	0.00	2024-10-14
1734	2016	CHINA ZHESHANG BANK CO., LTD.:H	40,000	104,000		0.00	2026-03-04
1735	9698	GDS Holdings Limited (KY):A	10,200	436,560		0.00	2026-03-20
1736	0070	Rich Goldman Holdings Limited:O	13,000	702		0.00	2022-01-04
1737	0166	New Times Corporation Limited (BM):O	58,000	2,378		0.00	2026-03-05
1738	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,060		0.00	2025-05-14
1739	9669	Beisen Holding Limited:O	4,800	21,456		0.00	2026-01-30
1740	2329	Glory Health Industry Limited:O	29,000	3,712		0.00	2026-03-12
1741	1989	Delton Technology (Guangzhou) Inc.:H	300	28,800		0.00	2026-03-20
1742	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	205,200		0.00	2026-03-19
1743	8111	China Technology Industry Group Limited:O	3,000	234		0.00	2026-03-02
1744	2017	Chanhigh Holdings Limited:O	4,000	804		0.00	2026-02-25
1745	2789	Yuanda China Holdings Limited:O	40,000	9,320		0.00	2026-03-19
1746	2675	Shenzhen Edge Medical Co., Ltd.:H	2,100	114,555		0.00	2026-03-18
1747	2898	Sunho Biologics, Inc.:O	1,000	6,400		0.00	2024-10-18
1748	1301	D&G Technology Holding Company Limited:O	4,000	1,460		0.00	2026-03-04
1749	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	500	68,650		0.00	2025-12-18
1750	1420	Chuan Holdings Limited:O	8,000	2,080		0.00	2026-03-19
1751	1528	Red Star Macalline Group Corporation Ltd.:H	4,660	5,778		0.00	2026-01-26
1752	9998	Kwan Yong Holdings Limited:O	5,000	2,350		0.00	2026-03-19
1753	0472	New Silkroad Culturaltainment Limited:O	20,000	5,600		0.00	2015-06-08
1754	1612	Vincent Medical Holdings Limited:O	4,000	3,720		0.00	2026-03-18
1755	1825	Sterling Group Holdings Limited (KY):O	250	220		0.00	2026-03-17
1756	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	442,520		0.00	2026-03-20
1757	3151	Premia China STAR50 ETF:Unit	400	3,652		0.00	2025-10-23
1758	2256	Abbisko Cayman Limited:O	4,000	48,800		0.00	2025-12-15
1759	3918	NagaCorp Ltd.:O	26,303	105,212		0.00	2026-03-12
1760	2656	160 Health International Limited:O	2,000	181,800		0.00	2026-03-20
1761	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	730		0.00	2025-11-14
1762	2195	Unity Enterprise Holdings Limited:O	1,000	390		0.00	2026-01-30
1763	9985	WEILONG Delicious Global Holdings Ltd:O	14,200	150,378		0.00	2026-02-27
1764	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	90,000		0.00	2026-03-13
1765	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,000	189,240		0.00	2026-03-20
1766	1735	Central New Energy Holding Group Limited:O	24,000	195,120		0.00	2026-03-20
1767	8269	Go Up Education Technology Limited:O	5,000	1,975		0.00	2022-10-12
1768	2268	WuXi XDC Cayman Inc.:O	7,007	371,021		0.00	2026-03-11
1769	0730	Capital Industrial Financial Services Group Limited:O	22,000	3,058		0.00	2021-08-11
1770	1308	SITC International Holdings Company Limited:O	15,000	522,600		0.00	2026-02-24
1771	3318	China Boton Group Company Limited:O	6,000	10,920		0.00	2026-02-11
1772	1087	InvesTech Holdings Limited:O	1,100	946		0.00	2025-09-01
1773	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	92,000	5,612		0.00	2026-03-05
1774	0616	Smart Chain Company Limited:O	10,000	2,850		0.00	2026-03-05
1775	1789	AK Medical Holdings Limited:O	6,000	34,620		0.00	2025-10-08
1776	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,345		0.00	2026-03-20
1777	1691	JS Global Lifestyle Company Limited:O	18,500	32,745		0.00	2026-02-24
1778	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	72,420		0.00	2026-02-03
1779	0271	Asiasec Properties Limited:O	6,500	1,118		0.00	2018-08-23
1780	2008	Phoenix Media Investment (Holdings) Limited:O	2,600	4,940		0.00	2026-03-02
1781	1070	TCL Electronics Holdings Limited:O	13,000	145,600		0.00	2026-03-11
1782	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	36,120		0.00	2026-03-10
1783	2285	CHERVON HOLDINGS LIMITED:O	2,600	53,820		0.00	2026-03-13
1784	2383	TOM GROUP LIMITED:O	20,000	7,900		0.00	2021-06-02
1785	1234	China Lilang Limited:O	6,000	22,560		0.00	2025-12-02
1786	0655	HONGKONG CHINESE LIMITED:O	10,000	2,700		0.00	2026-03-05
1787	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	8,500		0.00	2026-03-02
1788	9929	SEM Holdings Limited (KY):O	10,000	7,500		0.00	2026-03-20
1789	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,400		0.00	2025-11-13
1790	3628	RENHENG Enterprise Holdings Limited:O	4,000	796		0.00	2025-12-04
1791	1958	BAIC Motor Corporation Limited:H	12,500	17,625		0.00	2026-03-04
1792	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	10,940		0.00	2025-12-05
1793	1417	Riverine China Holdings Limited:O	2,000	422		0.00	2022-12-23
1794	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,500	85,575		0.00	2026-03-19
1795	0150	Hypebeast Limited:O	10,000	1,670		0.00	2023-01-17
1796	1908	C&D International Investment Group Limited:O	11,000	143,660		0.00	2026-03-12
1797	1004	China Smarter Energy Group Holdings Limited:O	2,300	828		0.00	2026-02-11
1798	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,200	352,080		0.00	2026-03-20
1799	0065	Grand Ocean Advanced Resources Company Limited:O	1,200	396		0.00	2024-10-28
1800	1943	King's Stone Holdings Group Limited:O	5,000	3,350		0.00	2026-02-11
1801	2602	Onewo Inc.:H	5,600	98,336		0.00	2026-03-11
1802	0746	Lee & Man Chemical Company Limited:O	4,000	21,520		0.00	2025-03-10
1803	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	100	888		0.00	2026-03-04
1804	9860	ADICON Holdings Limited:O	3,500	15,190		0.00	2026-02-26
1805	2788	Chuangxin Industries Holdings Limited:O	10,000	255,000		0.00	2026-03-20
1806	0780	Tongcheng Travel Holdings Limited (KY):O	11,200	217,392		0.00	2026-03-06
1807	3380	Logan Group Company Limited:O	27,000	35,100		0.00	2026-02-13
1808	2057	ZTO Express (Cayman) Inc.:A	2,650	513,570		0.00	2026-02-23
1809	6069	SY Holdings Group Limited (KY):O	5,000	51,000		0.00	2026-03-04
1810	1513	Livzon Pharmaceutical Group Inc.:H	1,400	37,520		0.00	2026-02-02
1811	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,200		0.00	2025-12-12
1812	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	10,400		0.00	2026-03-09
1813	8238	Winto Group (Holdings) Limited:O	1,600	224		0.00	2026-01-22
1814	2026	Pony AI Inc.:A	1,600	132,400		0.00	2026-03-17
1815	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	22,400		0.00	2026-02-27
1816	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	8,520		0.00	2026-03-06
1817	1936	Ritamix Global Limited:O	2,000	1,560		0.00	2026-02-25
1818	1193	China Resources Gas Group Limited:O	9,900	197,901		0.00	2026-03-04
1819	1450	Be Friends Holding Limited:O	6,000	4,800		0.00	2025-12-19
1820	2772	Zhongliang Holdings Group Company Limited:O	19,000	1,045		0.00	2026-03-06
1821	0267	CITIC Limited (HK):O	124,000	1,427,240		0.00	2026-03-19
1822	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	299,280		0.00	2026-02-27
1823	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	68,120		0.00	2026-03-20
1824	9999	NetEase, Inc.:O	13,300	2,425,920		0.00	2026-03-19
1825	2512	Cloud Factory Technology Holdings Limited:O	2,000	6,400		0.00	2025-11-17
1826	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,480		0.00	2026-03-20
1827	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	792		0.00	2025-10-10
1828	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,700	32,319		0.00	2025-12-18
1829	0825	New World Department Store China Limited:O	7,000	2,380		0.00	2026-02-03
1830	1280	China Qidian Guofeng Holdings Limited:O	8,000	19,040		0.00	2026-03-19
1831	2888	STANDARD CHARTERED PLC:O	9,250	1,503,125		0.00	2026-03-18
1832	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	498		0.00	2025-11-21
1833	2400	XD Inc.:O	2,000	140,000		0.00	2026-03-16
1834	1851	China Gingko Education Group Company Limited:O	2,000	7,880		0.00	2025-12-30
1835	6998	Edding Genor Group Holdings Limited:O	8,000	21,120		0.00	2026-02-23
1836	3360	Far East Horizon Limited:O	19,000	135,470		0.00	2026-03-19
1837	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	10,600		0.00	2025-10-24
1838	6808	SUN ART RETAIL GROUP LIMITED:O	37,000	58,460		0.00	2026-02-26
1839	6623	Lufax Holding Ltd:O	6,700	73,030	*	0.00	2025-01-06
1840	2419	Dekon Food and Agriculture Group:H	600	47,340		0.00	2026-03-20
1841	0718	Tai United Holdings Limited:O	20,000	680		0.00	2025-11-11
1842	1405	DPC Dash Ltd:O	500	30,200		0.00	2025-10-16
1843	1959	Zhong Ju Investment Group Limited:O	2,000	6,560		0.00	2026-03-20
1844	2778	Champion Real Estate Investment Trust:Unit	23,037	52,524		0.00	2026-03-17
1845	1999	Man Wah Holdings Limited:O	14,341	64,248		0.00	2026-03-05
1846	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	31,200		0.00	2025-09-05
1847	0288	WH Group Limited (KY):O	46,654	441,347		0.00	2026-03-17
1848	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	1,393,350		0.00	2026-03-20
1849	6633	Qingci Games Inc.:O	2,500	6,500		0.00	2024-05-06
1850	0656	FOSUN INTERNATIONAL LIMITED:O	29,500	112,100		0.00	2026-03-11
1851	0636	KLN Logistics Group Limited (BM):O	6,500	43,095		0.00	2026-01-29
1852	0817	China Jinmao Holdings Group Limited:O	48,523	65,506		0.00	2026-02-03
1853	0474	Aceso Life Science Group Limited:O	31,133	3,705		0.00	2026-02-25
1854	2495	Voicecomm Technology Co., Ltd.:H	100	5,730		0.00	2026-03-18
1855	0245	China Vered Financial Holding Corporation Limited:O	6,500	6,760		0.00	2026-01-23
1856	0484	Forgame Holdings Limited:O	600	522		0.00	2026-03-03
1857	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	109,520		0.00	2026-03-18
1858	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	672	*	0.00	2024-11-22
1859	0425	Minth Group Limited:O	4,000	143,360		0.00	2026-03-16
1860	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,360		0.00	2026-02-24
1861	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	2,850		0.00	2026-03-05
1862	1257	China Everbright Greentech Limited:O	7,000	6,160		0.00	2026-01-14
1863	1717	Ausnutria Dairy Corporation Ltd:O	6,000	11,880		0.00	2026-01-08
1864	9858	China Youran Dairy Group Limited:O	14,000	60,480		0.00	2026-03-18
1865	3887	HashKey Holdings Limited:O	9,200	45,080		0.00	2026-03-20
1866	2481	Wise Living Technology Co., Ltd:H	1,000	2,790		0.00	2025-05-19
1867	0519	Novautek Technologies Group Limited (BM):O	10,000	1,800		0.00	2026-01-27
1868	3866	Bank of Qingdao Co., Ltd.:H	7,500	31,425		0.00	2026-03-10
1869	8026	China Brilliant Global Limited:O	5,000	1,500		0.00	2026-02-04
1870	2506	Xunfei Healthcare Technology Co., Ltd.:H	250	18,063		0.00	2026-02-03
1871	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	28,896		0.00	2026-03-10
1872	9877	Jenscare Scientific Co., Ltd.:H	1,000	9,150		0.00	2025-11-20
1873	2840	SPDR Gold Trust:Unit	1,169	3,973,431		0.00	2026-03-18
1874	2096	Simcere Pharmaceutical Group Limited:O	8,000	92,160		0.00	2026-03-19
1875	2836	iShares Core SENSEX India Index ETF:Unit	400	14,032		0.00	2025-10-10
1876	3881	CiDi Inc.:H	1,300	29,302		0.00	2026-03-16
1877	2630	Vigonvita Life Sciences Co., Ltd.:H	200	25,200		0.00	2026-03-16
1878	2421	KRP Development Holdings Limited:O	1,500	885		0.00	2025-02-26
1879	0970	New Sparkle Roll International Group Limited:O	2,000	890		0.00	2025-11-19
1880	0290	GoFintech Quantum Innovation Limited:O	30,000	116,400		0.00	2026-03-20
1881	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	21,900		0.00	2026-02-26
1882	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	7,680		0.00	2026-02-02
1883	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	14,600		0.00	2025-11-12
1884	1037	Maxnerva Technology Services Limited:O	2,000	1,140		0.00	2025-12-09
1885	0627	Japan Kyosei Group Company Limited:O	4,000	1,800		0.00	2025-07-08
1886	1728	China ZhengTong Auto Services Holdings Limited:O	28,000	4,004	*	0.00	2025-06-27
1887	2678	Texhong International Group Limited:O	2,500	17,075		0.00	2026-01-22
1888	0151	Want Want China Holdings Limited:O	32,000	151,360		0.00	2026-03-20
1889	0329	OCI International Holdings Limited:O	4,000	1,100		0.00	2025-11-18
1890	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	480		0.00	2026-02-13
1891	0276	Mongolia Energy Corporation Limited:O	500	300		0.00	2024-01-16
1892	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	6,100		0.00	2025-10-06
1893	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	55,000		0.00	2026-03-20
1894	1585	Yadea Group Holdings Ltd.:O	8,000	87,280		0.00	2026-01-21
1895	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	150	11,528		0.00	2026-03-17
1896	9690	TUHU Car Inc.:A	1,900	25,935		0.00	2026-03-04
1897	2648	Anjoy Foods Group Co., Ltd.:H	100	6,950		0.00	2025-11-19
1898	1051	G-Resources Group Limited:O	1,126	12,386		0.00	2022-05-25
1899	2101	Fulu Holdings Limited:O	1,000	1,130		0.00	2025-11-20
1900	2258	Watts International Maritime Company Limited:O	2,000	412		0.00	2025-11-27
1901	1442	Infinity Logistics and Transport Ventures Limited:O	5,000	1,575		0.00	2024-11-13
1902	0683	KERRY PROPERTIES LIMITED:O	3,500	76,930		0.00	2026-03-13
1903	0724	Ruixin International Holdings Limited:O	200	21	*	0.00	2025-06-18
1904	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	169		0.00	2026-02-04
1905	9886	Dingdang Health Technology Group Ltd.:O	3,000	2,460		0.00	2026-01-15
1906	0093	Zero Fintech Group Limited (BM):O	6,000	2,370		0.00	2015-06-01
1907	1476	Financial Street Securities Co., Limited:H	1,000	1,500		0.00	2025-10-06
1908	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,858	79,786		0.00	2026-03-12
1909	1588	Chanjet Information Technology Company Limited:H	300	2,073		0.00	2025-07-14
1910	6979	ZJLD Group Inc:O	7,400	69,560		0.00	2026-03-19
1911	0509	Century Sunshine Group Holdings Limited:O	250	43	*	0.00	2025-02-11
1912	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	4,032		0.00	2025-11-05
1913	0522	ASMPT Limited:O	900	94,680		0.00	2026-03-19
1914	1817	Mulsanne Group Holding Limited:O	2,000	560		0.00	2025-07-14
1915	1949	Platt Nera International Limited:O	400	304		0.00	2025-12-08
1916	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160	*	0.00	2025-03-31
1917	2688	ENN Energy Holdings Limited:O	2,300	151,340		0.00	2026-03-16
1918	3698	Huishang Bank Corporation Limited:H	7,000	29,120		0.00	2026-03-13
1919	1890	China Kepei Education Group Limited:O	4,000	5,200		0.00	2025-07-29
1920	2250	B.Duck Semk Holdings International Limited:O	2,000	1,200		0.00	2025-08-18
1921	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	300	28,095		0.00	2026-03-18
1922	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	6,476		0.00	2026-03-06
1923	0547	Digital Domain Holdings Limited:O	15,000	4,050		0.00	2025-12-11
1924	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	45,040		0.00	2024-12-30
1925	1364	Guming Holdings Limited:O	4,400	127,336		0.00	2026-03-20
1926	2391	Tuya Inc.:A	1,000	17,490		0.00	2025-12-18
1927	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	125,280		0.00	2026-03-19
1928	2510	T.S. Lines Limited:O	3,000	27,360		0.00	2026-03-19
1929	2076	KANZHUN LIMITED:A	1,500	78,675		0.00	2026-03-12
1930	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,260		0.00	2025-06-20
1931	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,600		0.00	2026-03-13
1932	0521	CWT International Limited:O	20,000	6,200		0.00	2026-03-10
1933	2423	KE Holdings Inc.:A	5,900	244,378		0.00	2026-03-13
1934	2801	iShares Core MSCI China Index ETF:Unit	1,200	29,928		0.00	2025-10-14
1935	1198	Royale Home Holdings Limited:O	4,500	468		0.00	2018-06-21
1936	2588	BOC AVIATION LIMITED:O	1,200	92,280		0.00	2026-03-04
1937	1622	Redco Properties Group Limited:O	6,000	954		0.00	2026-01-05
1938	2162	Keymed Biosciences Inc.:O	500	25,500		0.00	2025-11-25
1939	2415	MedSci Healthcare Holdings Limited:O	1,000	1,200		0.00	2025-08-21
1940	1997	Wharf Real Estate Investment Company Limited:O	5,000	121,400		0.00	2026-02-25
1941	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	321,600		0.00	2026-03-17
1942	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,340		0.00	2026-03-10
1943	0952	Quam Plus International Financial Limited:O	10,000	1,400		0.00	2025-07-31
1944	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	208		0.00	2026-01-06
1945	0063	China Asia Valley Group Limited:O	10,000	460		0.00	2026-01-02
1946	1913	PRADA S.P.A.:O	3,900	143,676		0.00	2026-03-20
1947	1431	YuanShengTai Dairy Farm Limited:O	7,000	2,380		0.00	2026-03-11
1948	2327	Meilleure Health International Industry Group Limited:O	6,000	1,530		0.00	2024-12-27
1949	3990	Midea Real Estate Holding Limited:O	2,100	7,098		0.00	2026-01-14
1950	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,630		0.00	2025-05-19
1951	1314	Tsui Wah Holdings Limited:O	2,000	330		0.00	2026-01-29
1952	0586	China Conch Venture Holdings Limited:O	2,500	27,500		0.00	2026-02-24
1953	1262	Labixiaoxin Snacks Group Limited:O	300	1,182		0.00	2024-06-21
1954	0932	Shunten International (Holdings) Limited:O	4,000	128		0.00	2026-02-23
1955	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,200	9,056		0.00	2025-11-20
1956	1117	China Modern Dairy Holdings Ltd.:O	10,000	14,500		0.00	2026-02-12
1957	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	16,008		0.00	2025-11-25
1958	0138	CCT Fortis Holdings Limited:O	200	120		0.00	2026-03-02
1959	1935	JH Educational Technology INC.:O	2,000	2,540		0.00	2026-02-25
1960	9991	Baozun Inc.:A	200	1,134		0.00	2023-05-12
1961	2003	VCREDIT HOLDINGS LIMITED:O	600	990		0.00	2025-09-03
1962	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	36,576		0.00	2026-03-04
1963	0756	Summi (Group) Holdings Limited:O	400	264		0.00	2024-02-27
1964	1427	China Tianbao Group Development Company Limited:O	1,000	202		0.00	2025-05-02
1965	0069	SHANGRI-LA ASIA LIMITED:O	4,000	18,960		0.00	2023-08-23
1966	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	620		0.00	2026-01-05
1967	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	113,820		0.00	2026-03-16
1968	3600	MODERN DENTAL GROUP LIMITED:O	1,000	6,250		0.00	2025-12-17
1969	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	4,992		0.00	2023-06-05
1970	2420	Zibuyu Group Limited:O	500	2,025		0.00	2026-02-25
1971	1179	H World Group Limited:O	3,100	125,860		0.00	2026-03-19
1972	0871	China Dredging Environment Protection Holdings Limited:O	1,500	128		0.00	2021-03-10
1973	2666	Genertec Universal Medical Group Company Limited:O	2,000	11,680		0.00	2025-05-07
1974	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	193,320		0.00	2026-02-26
1975	2276	Shanghai Conant Optical Co., Ltd.:H	500	26,800		0.00	2026-03-05
1976	9680	Chenqi Technology Limited:O	200	1,676		0.00	2026-02-06
1977	2661	QingSong Health Corporation:O	200	29,140		0.00	2026-03-18
1978	0571	ESUN HOLDINGS LIMITED:O	1,666	80		0.00	2023-03-27
1979	9930	Horizon Construction Development Limited:O	3,000	2,850		0.00	2025-12-05
1980	1768	Busy Ming Group Co., Ltd.:H	200	80,000		0.00	2026-03-19
1981	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	35,880		0.00	2026-03-18
1982	2718	Mininglamp Technology:A	120	26,640		0.00	2026-03-02
1983	1837	Natural Food International Holding Limited:O	2,000	2,820		0.00	2026-03-18
1984	0911	Qianhai Health Holdings Limited:O	150	41		0.00	2025-08-20
1985	0087	SWIRE PACIFIC LIMITED:B	2,500	33,925		0.00	2026-03-17
1986	1519	J&T Global Express Limited:B	6,800	64,532		0.00	2026-02-04
1987	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	80		0.00	2020-03-24
1988	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	238		0.00	2026-02-20
1989	2610	Nanshan Aluminium International Holdings Limited:O	500	28,750		0.00	2026-03-20
1990	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,331	8,585		0.00	2024-10-04
1991	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	33,360		0.00	2026-03-19
1992	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	336		0.00	2024-12-05
1993	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	8,380		0.00	2026-03-20
1994	1020	Ciprun Technology Holdings Company Limited:O	4,000	1,580		0.00	2026-03-18
1995	3096	CSOP US Dollar Money Market ETF:Unit	1	958		0.00	2025-12-05
1996	0010	HANG LUNG GROUP LIMITED:O	1,000	15,110		0.00	2026-03-02
1997	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,348		0.00	2026-03-20
1998	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,200	53,544		0.00	2026-02-12
1999	2627	Ab&B Bio-Tech CO., LTD. JS:H	200	7,816		0.00	2026-03-20
2000	0019	SWIRE PACIFIC LIMITED:A	500	44,250		0.00	2026-01-19
2001	9987	Yum China Holdings, Inc.:O	200	83,920		0.00	2026-03-20
2002	6160	BeOne Medicine Ltd.:O	800	135,200		0.00	2026-03-19
2003	3969	China Railway Signal & Communication Corporation Limited:H	1,000	3,440		0.00	2026-03-16
2004	0816	Jinmao Property Services Co., Limited:O	453	1,060		0.00	2025-03-21
2005	0760	Talent Property Group Limited:O	250	39		0.00	2025-12-02
2006	2181	Mabpharm Limited:O	2,000	1,040		0.00	2025-10-30
2007	0144	China Merchants Port Holdings Company Limited:O	2,000	32,920		0.00	2026-03-06
2008	0622	Oshidori International Holdings Limited:O	3,000	5,670		0.00	2026-03-20
2009	0083	SINO LAND COMPANY LIMITED:O	4,000	46,360		0.00	2026-02-04
2010	1028	C.banner International Holdings Limited:O	1,000	700		0.00	2026-03-19
2011	0670	China Eastern Airlines Corporation Limited:H	2,000	7,580		0.00	2026-02-26
2012	3382	Tianjin Port Development Holdings Limited:O	2,000	1,380		0.00	2026-03-09
2013	8156	Sinopharm Tech Holdings Limited:O	200	60		0.00	2025-07-17
2014	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82	41		0.00	2024-05-20
2015	1270	Langham Hospitality Investments Limited:O	1,066	597		0.00	2025-11-07
2016	0945	MANULIFE FINANCIAL CORPORATION:O	500	133,100		0.00	2026-03-10
2017	9857	Linmon Media Limited:O	100	300		0.00	2024-06-20
2018	2700	Green International Holdings Limited:O	180	108		0.00	2021-01-25
2019	8186	Almana Limited:O	26	33		0.00	2026-01-12
2020	1269	China First Capital Group Limited:O	400	18		0.00	2026-01-30
2021	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300	192		0.00	2025-09-11
2022	1822	China Wood International Holding Co., Limited:O	200	31		0.00	2025-07-10
2023	1380	China Kingstone Mining Holdings Limited:O	100	73		0.00	2026-02-11
2024	0910	China Sandi Holdings Limited:O	1,000	14	*	0.00	2016-06-20
2025	0751	Skyworth Group Limited:O	357	2,463		0.00	2026-02-02
2026	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2024-03-06
2027	3455	Invesco QQQ Trust, Series 1:Unit	104	483,912		0.00	2026-03-19
2028	2088	Xiwang Property Holdings Company Limited:O	164	6	*	0.00	2024-03-13
2029	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100	21		0.00	2025-10-24
2030	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,120		0.00	2026-03-20
2031	2098	Zall Smart Commerce Group Ltd.:O	1,000	105		0.00	2025-11-25
2032	0959	Century Entertainment International Holdings Limited:O	10	7	*	0.00	2023-02-28
2033	3886	Town Health International Medical Group Limited:O	500	128		0.00	2025-09-25
2034	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	16,935		0.00	2026-03-12
2035	1972	SWIRE PROPERTIES LIMITED:O	200	4,764		0.00	2026-01-29
2036	1222	WANG ON GROUP LIMITED:O	87	2		0.00	2023-02-28

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