GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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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	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,288,500	73,130,355		71.15	2025-12-09
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	374,751,842	277,316,363		33.43	2025-12-17
3	2222	NVC International Holdings Limited:O	108,653,600	74,970,984		21.42	2025-09-26
4	0750	China Shuifa Singyes Energy Holdings Limited:O	400,200,000	85,642,800		15.87	2025-04-28
5	1762	Wanka Online Inc.:O	195,486,000	389,017,140		11.21	2026-03-20
6	0612	Carmen Century Investment Limited (KY):O	172,644,400	57,835,874	*	11.06	2025-01-20
7	2898	Sunho Biologics, Inc.:O	11,666,660	74,666,624		7.45	2024-12-18
8	2389	Beijing Health (Holdings) Limited (KY):O	437,300,806	27,112,650		7.22	2025-10-08
9	0389	China Tontine Wines Group Limited:O	20,906,344	5,958,308		6.93	2024-09-05
10	8037	China Biotech Services Holdings Limited:O	50,391,578	38,297,599		5.16	2026-03-10
11	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,337,000	47,704,040		5.01	2026-02-26
12	0951	CHAOWEI POWER HOLDINGS LIMITED:O	54,926,500	78,544,895		4.97	2026-03-20
13	6099	China Merchants Securities Co., Ltd.:H	62,083,180	835,018,771		4.87	2026-03-06
14	8280	China Digital Video Holdings Limited:O	28,991,000	2,203,316		4.60	2018-11-09
15	0580	Sun.King Technology Group Limited:O	72,416,833	128,901,963		4.53	2026-03-17
16	8275	China New Consumption Group Limited:O	41,820,665	4,182,067		4.36	2026-01-15
17	0819	Tianneng Power International Limited:O	45,003,308	306,022,494		4.00	2026-03-17
18	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	118,801,000	60,588,510		3.85	2026-03-04
19	9877	Jenscare Scientific Co., Ltd.:H	11,656,800	106,659,720		3.76	2025-09-09
20	2355	BAOYE GROUP COMPANY LIMITED:H	5,602,000	22,632,080		3.30	2025-07-10
21	0860	Apollo Future Mobility Group Limited:O	33,349,858	17,008,428		3.26	2025-03-18
22	0210	Daphne International Holdings Limited:O	63,450,000	24,111,000		3.21	2026-03-19
23	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,636,800	25,966,080		3.11	2024-01-09
24	1303	Huili Resources (Group) Limited:O	65,367,060	16,668,600		3.11	2020-12-29
25	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	76,158,400	83,774,240		2.96	2026-03-05
26	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,865,000	2,603,370		2.92	2025-11-14
27	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	594,400	61,163,760		2.76	2026-03-13
28	3963	China Rongzhong Financial Holdings Company Limited:O	16,667,000	2,666,720		2.75	2024-11-26
29	2561	VISEN Pharmaceuticals:O	3,092,000	80,453,840		2.71	2025-09-09
30	0690	Uni-Bio Science Group Limited:O	160,662,000	18,154,806		2.69	2026-03-19
31	6110	Topsports International Holdings Limited:O	156,788,000	446,845,800		2.53	2026-03-20
32	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,990,000	66,009,800		2.52	2026-03-12
33	8213	StarGlory Holdings Company Limited:O	12,827,500	2,296,123		2.31	2025-03-26
34	8502	Ocean Line Port Development Limited:O	18,360,000	4,865,400		2.30	2025-02-28
35	0853	MicroPort Scientific Corporation:O	43,422,673	415,989,207		2.26	2026-03-02
36	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	3,501,280		2.23	2019-03-06
37	2297	Rainmed Medical Limited:O	29,464,000	8,544,560		2.10	2025-08-08
38	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,500,000	7,315,000		2.03	2025-04-09
39	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,436,000	1,730,040		1.93	2024-02-01
40	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,736,800	11,359,872		1.92	2026-03-19
41	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	9,080	507,572		1.85	2026-03-10
42	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,046,500	515,398,455		1.73	2026-01-19
43	3698	Huishang Bank Corporation Limited:H	59,361,700	246,944,672		1.71	2026-03-19
44	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,235,200	47,434,240		1.65	2026-03-20
45	0999	Xiaocaiyuan International Holding Ltd.:O	18,834,400	146,343,288		1.60	2026-03-19
46	2078	PanAsialum Holdings Company Limited:O	19,011,000	2,509,452		1.58	2018-11-30
47	3773	Yinsheng Digifavor Company Limited:O	6,550,000	11,004,000		1.58	2025-11-21
48	2866	COSCO SHIPPING Development Co., Ltd.:H	53,518,300	61,546,045		1.55	2026-03-06
49	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,356,200	30,001,264		1.51	2026-03-20
50	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	25,838,000	20,153,640		1.49	2025-12-10
51	2239	SMIT Holdings Limited:O	4,811,669	4,089,919		1.48	2025-02-26
52	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,990,000	21,756,400		1.47	2026-01-30
53	2402	Beijing SinoHytec Co., Ltd.:H	652,250	13,305,900		1.46	2026-03-19
54	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,875,000	5,906,250		1.44	2026-01-07
55	0159	Brockman Mining Limited:O	123,021,600	10,948,922		1.33	2025-11-28
56	0607	Fullshare Holdings Limited:O	8,393,650	11,163,555		1.32	2026-03-12
57	0596	Inspur Digital Enterprise Technology Limited:O	16,104,000	49,600,320		1.32	2026-03-20
58	1119	iDreamSky Technology Holdings Limited:O	26,738,620	12,032,379		1.31	2026-01-27
59	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,628,000	4,099,640		1.30	2024-12-02
60	1636	China Metal Resources Utilization Limited:O	5,749,600	2,529,824		1.28	2025-10-10
61	8310	Yancheng Port International Co., Limited:O	16,400,000	4,346,000		1.27	2025-03-19
62	1094	Cherish Sunshine International Limited:O	7,365,600	3,609,144		1.24	2024-03-11
63	8111	China Technology Industry Group Limited:O	5,671,000	442,338		1.23	2025-02-18
64	1328	Goldstream Investment Limited:O	3,153,000	9,585,120		1.23	2026-01-08
65	1618	Metallurgical Corporation of China Ltd.:H	32,951,000	57,334,740		1.15	2026-02-03
66	8130	Dadi International Group Limited:O	41,316,650	413,167	*	1.13	2024-12-12
67	2727	Shanghai Electric Group Company Limited:H	32,996,000	137,923,280		1.13	2026-03-11
68	1831	ShiFang Holding Limited:O	11,971,750	4,549,265		1.11	2026-03-19
69	1251	SPT Energy Group Inc.:O	21,714,000	5,862,780		1.11	2025-08-19
70	0346	Yanchang Petroleum International Limited:O	11,603,000	5,337,380		1.05	2026-03-19
71	3302	KINERGY CORPORATION LTD.:O	9,586,000	3,403,030		1.04	2025-10-08
72	2009	BBMG Corporation:H	24,067,000	18,290,920		1.03	2026-01-05
73	1732	XiangXing International Holding Limited:O	12,900,000	3,108,900		1.01	2026-02-03
74	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,884,000	5,165,720		1.00	2025-10-15
75	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,792,000	2,181,760		1.00	2026-03-04
76	1241	Shuanghua Holdings Limited:O	6,406,000	1,153,080		0.99	2020-07-23
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	24,740,000	1,979,200		0.97	2026-03-18
78	2488	LAUNCH TECH COMPANY LIMITED:H	1,483,973	12,955,084		0.95	2026-02-25
79	2324	Capital VC Limited:O	8,346,640	1,168,530		0.93	2025-10-21
80	1057	Zhejiang Shibao Company Limited:H	1,966,000	11,225,860		0.91	2026-03-05
81	1026	Universal Technologies Holdings Limited:O	47,650,000	5,241,500		0.86	2021-01-29
82	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	173,000	20,898,400		0.86	2026-01-09
83	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,786,000	7,261,020		0.83	2026-02-25
84	1873	VIVA BIOTECH HOLDINGS:O	17,259,500	32,793,050		0.81	2026-03-19
85	8081	Baijuyi Holdings Group Limited (BM):O	41,560,880	914,339		0.81	2024-08-08
86	2327	Meilleure Health International Industry Group Limited:O	32,934,000	8,398,170		0.81	2026-02-12
87	0343	CULTURECOM HOLDINGS LIMITED:O	13,367,000	2,045,151		0.80	2025-12-03
88	1901	Feiyang International Holdings Group Limited:O	7,968,000	2,948,160		0.80	2026-03-18
89	0922	Anxian Yuan China Holdings Limited:O	17,660,000	2,242,820		0.80	2026-03-20
90	0894	Man Yue Technology Holdings Limited:O	3,788,000	3,106,160		0.79	2025-08-26
91	0038	FIRST TRACTOR COMPANY LIMITED:H	3,060,000	26,591,400		0.78	2026-02-26
92	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,508,400	10,106,280		0.77	2026-03-20
93	1663	Sino Harbour Holdings Group Limited:O	19,028,000	1,598,352		0.77	2022-01-17
94	0182	Concord New Energy Group Limited:O	59,150,000	15,970,500		0.75	2026-03-03
95	1588	Chanjet Information Technology Company Limited:H	1,011,600	6,990,156		0.75	2026-03-13
96	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,190,000	74,904,900		0.74	2026-03-19
97	6136	Kangda International Environmental Company Limited:O	16,732,000	10,875,800		0.73	2026-02-27
98	2482	Logory Logistics Technology Co., Ltd.:H	3,793,000	2,048,220		0.72	2023-03-13
99	0269	China Resources and Transportation Group Limited:O	76,425,000	764,250		0.72	2025-10-06
100	2221	New Concepts Holdings Limited:O	1,644,000	1,611,120		0.72	2026-03-05
101	2370	Redco Healthy Living Company Limited:O	1,399,500	1,469,475		0.70	2026-03-20
102	0228	China Energy Development Holdings Limited:O	3,169,647	5,768,758		0.69	2026-02-26
103	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	75,950,000	5,240,550		0.69	2026-03-16
104	0357	Hainan Meilan International Airport Company Limited:H	1,567,000	11,204,050		0.69	2026-03-05
105	1749	Shanshan Brand Management Co., Ltd.:H	226,000	135,600		0.68	2026-02-02
106	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	15,292,090		0.67	2025-08-27
107	0929	IPE GROUP LIMITED:O	6,945,000	3,958,650		0.66	2026-03-06
108	1195	Kingwell Group Limited:O	19,067,667	362,286		0.66	2024-07-05
109	0065	Grand Ocean Advanced Resources Company Limited:O	1,590,032	524,711		0.65	2024-10-28
110	1302	LifeTech Scientific Corporation:O	29,980,000	50,366,400		0.65	2026-02-13
111	0399	Starcoin Group Limited:O	13,651,393	2,156,920		0.64	2026-03-20
112	0340	Tongguan Gold Group Limited:O	32,495,200	97,810,552		0.61	2026-03-04
113	0640	Infinity Development Holdings Company Limited:O	1,918,000	4,795,000		0.61	2026-03-09
114	3337	Anton Oilfield Services Group:O	18,174,000	18,355,740		0.61	2026-03-19
115	1062	China Development Bank International Investment Limited:O	17,550,000	1,772,550		0.60	2022-01-19
116	1488	Best Food Holding Company Limited:O	9,118,000	5,744,340		0.58	2024-04-24
117	2149	BaTeLab Co., Ltd.:H	103,300	4,049,360		0.57	2026-03-05
118	1265	Tianjin Jinran Public Utilities Company Limited:H	2,830,000	551,850		0.57	2024-01-02
119	2120	Wenzhou Kangning Hospital Co., Ltd.:H	110,400	959,376		0.56	2026-03-19
120	8220	Bingo Group Holdings Limited:O	570,500	1,779,960		0.54	2025-12-12
121	3034	CSOP NASDAQ 100 ETF:Unit	10,000	104,400		0.53	2025-03-03
122	2880	Liaoning Port Co., Ltd.:H	27,182,600	24,736,166		0.53	2022-04-19
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,495,160	28,041,772		0.53	2026-02-27
124	9966	Alphamab Oncology:O	5,054,000	42,200,900		0.52	2026-02-26
125	0672	Zhong An Group Limited:O	28,840,800	3,057,125		0.51	2025-09-24
126	8017	TradeGo FinTech Limited:O	3,640,000	4,732,000		0.51	2025-11-25
127	1950	Diwang Industrial Holdings Limited:O	3,674,400	455,626		0.51	2026-03-02
128	3836	China Harmony Auto Holding Limited:O	7,627,500	8,466,525		0.50	2026-03-17
129	3858	Jiaxin International Resources Investment Limited:O	2,276,400	265,883,520		0.50	2026-03-20
130	8455	Lai Group Holding Company Limited:O	4,720,000	486,160		0.49	2025-06-05
131	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	411,200	859,408		0.49	2026-03-17
132	0686	Beijing Energy International Holding Co., Ltd.:O	10,598,800	11,340,716		0.48	2025-12-17
133	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,513,130	901,576		0.48	2022-10-26
134	0286	Aidigong Maternal & Child Health Limited (BM):O	914,983	1,198,628	*	0.48	2024-11-14
135	0609	Tiande Chemical Holdings Limited:O	4,088,000	5,682,320		0.47	2026-02-03
136	1799	Xinte Energy Co., Ltd.:H	1,726,000	10,528,600		0.46	2026-03-19
137	1612	Vincent Medical Holdings Limited:O	3,002,000	2,791,860		0.46	2026-03-11
138	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,557,000	9,384,190		0.45	2026-02-25
139	3958	Orient Securities Company Limited:H	4,553,400	26,273,118		0.44	2025-08-29
140	1289	Wuxi Sunlit Science and Technology Company Limited:H	140,000	324,800		0.44	2025-11-19
141	8003	Great World Company Holdings Ltd:O	1,450,000	188,500		0.44	2021-06-22
142	6886	Huatai Securities Co., Ltd.:H	7,321,800	118,027,416		0.43	2026-03-19
143	8059	Glory Flame Holdings Limited:O	4,175,000	175,350		0.41	2022-07-18
144	0876	Kaisa Health Group Holdings Limited:O	20,790,000	1,871,100		0.41	2026-03-02
145	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	429,000	3,564,990		0.41	2025-11-20
146	1165	Shunfeng International Clean Energy Limited:O	20,362,000	488,688	*	0.40	2025-08-15
147	6676	ZG Group:A	3,500,000	4,690,000		0.40	2026-03-20
148	3638	Hunlicar Group Limited:O	308,000	2,876,720		0.40	2026-01-05
149	1315	Green Economy Development Limited:O	2,457,650	294,918		0.40	2024-12-12
150	0848	Maoye International Holdings Limited:O	20,147,000	2,437,787		0.39	2025-08-18
151	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,104,000	46,412,160		0.39	2026-03-11
152	0358	Jiangxi Copper Company Limited:H	5,305,000	191,616,600		0.38	2026-03-09
153	1947	Meihao Medical Group Co., Ltd:O	2,280,000	809,400		0.38	2023-05-11
154	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	61,000	4,177,280		0.38	2026-03-20
155	7489	VOYAH Automotive Technology Co., Ltd.:H	3,313,872	21,043,087		0.37	2026-03-19
156	1468	Jakota Capital (Holding) Group:O	6,368,000	464,864		0.37	2026-03-13
157	2330	China Uptown Group Company Limited:O	1,656,000	488,520		0.37	2026-02-20
158	6818	China Everbright Bank Company Limited:H	45,439,000	149,039,920		0.36	2026-02-13
159	2688	ENN Energy Holdings Limited:O	3,996,200	262,949,960		0.35	2026-03-18
160	3869	Hospital Corporation of China Limited:O	472,200	1,865,190		0.34	2024-04-24
161	0695	Dongwu Cement International Limited:O	1,884,000	14,883,600		0.34	2026-03-19
162	2298	Cosmo Lady (China) Holdings Company Limited:O	7,653,000	2,448,960		0.34	2026-01-15
163	1760	Intron Technology Holdings Limited:O	3,664,000	6,998,240		0.34	2026-03-17
164	0707	Asia Television Holdings Limited:O	7,389,100	443,346	*	0.33	2024-10-09
165	2167	TI Cloud Inc.:O	569,200	1,895,436		0.33	2026-02-25
166	8613	Oriental Payment Group Holdings Limited:O	6,312,927	195,701		0.33	2023-06-09
167	8050	City Coolxuan Company Limited:O	881,600	1,172,528		0.33	2026-02-06
168	3880	Medtide Inc.:H	445,800	9,718,440		0.31	2026-03-20
169	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
170	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,004,000	49,790,480		0.31	2026-03-18
171	0863	OSL Group Limited (KY):O	2,795,500	39,444,505		0.31	2026-02-02
172	1877	Shanghai Junshi Biosciences Co., Ltd.:H	782,800	17,143,320		0.30	2026-02-20
173	3899	CIMC Enric Holdings Limited:O	6,346,000	73,296,300		0.30	2026-03-09
174	8066	Phoenitron Holdings Limited:O	1,988,500	596,550		0.30	2026-02-25
175	3991	Changhong Jiahua Holdings Limited:O	4,322,811	4,928,005		0.30	2025-10-02
176	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,929,600	23,097,312		0.30	2025-12-30
177	8161	MediNet Group Limited (KY):O	123,200	66,528		0.30	2022-08-16
178	3393	Wasion Holdings Limited:O	2,912,000	82,875,520		0.29	2026-01-30
179	3738	Vobile Group Limited:O	7,517,000	30,519,020		0.29	2026-03-13
180	1069	China Health Technology Group Holding Company Limited:O	297,400	92,194		0.29	2025-08-22
181	6881	China Galaxy Securities Co., Ltd.:H	10,574,000	98,126,720		0.29	2026-03-13
182	1898	China Coal Energy Company Limited:H	11,696,000	169,825,920		0.28	2026-03-06
183	0295	KONG SUN HOLDINGS LIMITED:O	41,780,000	1,128,060		0.28	2026-02-06
184	6178	Everbright Securities Company Limited:H	1,948,400	15,548,232		0.28	2026-01-08
185	8462	Omnibridge Holdings Limited:O	1,635,000	127,530		0.27	2025-09-01
186	3658	New Hope Service Holdings Limited:O	2,217,000	4,278,810		0.27	2026-03-11
187	1669	Global International Credit Group Limited:O	1,060,000	1,017,600		0.27	2026-03-06
188	3318	China Boton Group Company Limited:O	2,860,003	5,205,205		0.26	2026-01-02
189	8103	hmvod Limited:O	341,220	80,869		0.26	2020-08-28
190	0763	ZTE CORPORATION:H	1,982,848	46,398,643		0.26	2026-03-16
191	2618	JD Logistics, Inc.:O	17,407,300	242,657,762		0.26	2026-03-20
192	1559	Kwan On Holdings Limited:O	7,110,000	440,820		0.26	2026-03-13
193	1188	Hybrid Kinetic Group Limited:O	52,492,000	629,904	*	0.26	2025-03-28
194	1697	Shandong International Trust Co., Ltd.:H	2,968,200	1,068,552		0.25	2026-03-20
195	8071	China Netcom Technology Holdings Limited:O	11,798,000	224,162		0.25	2026-03-20
196	0747	Shenyang Public Utility Holdings Company Limited:H	1,500,000	177,000		0.25	2024-10-30
197	8030	Fengyinhe Holdings Limited:O	848,400	6,167,868		0.24	2026-03-12
198	1585	Yadea Group Holdings Ltd.:O	7,411,732	80,861,996		0.24	2026-03-13
199	2552	Hua Medicine:O	2,476,500	7,677,150		0.23	2026-02-02
200	3816	KFM Kingdom Holdings Limited:O	1,400,000	4,340,000		0.23	2026-02-13
201	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	514,500		0.23	2017-09-26
202	8176	SuperRobotics Holdings Limited (BM):O	1,665,000	93,240		0.23	2025-06-09
203	6885	Henan Jinma Energy Company Limited:H	1,241,000	1,365,100		0.23	2026-01-09
204	0871	China Dredging Environment Protection Holdings Limited:O	3,469,000	294,865		0.23	2025-09-01
205	0587	China Conch Environment Protection Holdings Limited:O	4,213,218	2,233,006		0.23	2026-01-27
206	1776	GF Securities Co., Ltd.:H	4,411,800	70,456,446		0.23	2026-02-04
207	8270	China CBM Group Company Limited:O	887,875	443,938		0.23	2025-05-12
208	2051	Vala Inc. (KY):O	3,686,500	2,469,955		0.23	2026-03-12
209	1769	Scholar Education Group:O	1,481,000	2,517,700		0.22	2026-02-02
210	8126	G.A. HOLDINGS LIMITED:O	1,036,000	39,368	*	0.22	2017-09-05
211	8267	Linekong Interactive Group Co., Ltd.:O	802,500	224,700		0.22	2026-03-18
212	6936	S.F. Holding Co., Ltd.:H	521,000	17,984,920		0.22	2026-03-10
213	6138	Harbin Bank Co., Ltd.:H	6,526,000	2,218,840		0.22	2025-09-04
214	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,202,200	143,143		0.21	2025-10-13
215	0485	China Sinostar Group Company Limited:O	531,750	260,558		0.21	2023-06-08
216	1685	Boer Power Holdings Limited:O	1,607,000	1,012,410		0.21	2026-03-06
217	1878	SOUTHGOBI RESOURCES LTD.:O	614,850	1,217,403		0.21	2026-02-13
218	1072	Dongfang Electric Corporation Limited:H	841,200	30,956,160		0.21	2026-03-20
219	8123	Sinofortune Financial Holdings Limited:O	15,932,800	159,328		0.21	2024-10-09
220	1358	PW Medtech Group Limited:O	3,026,000	3,147,040		0.21	2026-03-12
221	3300	CHINA GLASS HOLDINGS LIMITED:O	3,752,000	1,519,560		0.20	2025-11-24
222	2478	APAC Resources Limited:Wrnt	293,250	390,023		0.20	2024-12-17
223	8117	China Primary Energy Holdings Limited:O	2,066,611	146,729		0.20	2024-10-31
224	2155	Morimatsu International Holdings Company Limited:O	2,488,000	19,356,640		0.20	2026-02-05
225	6090	BUTONG GROUP:O	177,500	14,058,000		0.20	2026-03-11
226	1942	MOG Digitech Holdings Limited:O	2,680,000	552,080		0.20	2026-03-18
227	0085	China Electronics Huada Technology Company Limited:O	3,954,000	4,705,260		0.19	2026-03-06
228	1676	Gaodi Holdings Limited (KY):O	500,000	111,500		0.19	2026-02-23
229	1486	C Cheng Holdings Limited:O	836,000	585,200		0.19	2025-08-26
230	2616	CStone Pharmaceuticals:O	2,795,500	19,149,175		0.19	2026-03-19
231	2216	Broncus Holding Corporation:O	991,000	1,248,660		0.19	2025-08-13
232	2536	Palasino Holdings Limited:O	1,512,000	3,371,760		0.19	2024-11-01
233	0434	Boyaa Interactive International Limited:O	1,435,000	3,946,250		0.19	2026-02-09
234	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	826,000	8,359,120		0.19	2025-07-11
235	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,064,700	3,758,391		0.19	2026-02-25
236	2002	China Sunshine Paper Holdings Company Limited:O	1,962,000	2,413,260		0.18	2025-04-11
237	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	845,600	4,752,272		0.18	2026-02-27
238	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	866,400	25,870,704		0.18	2026-03-19
239	2556	Marketingforce Management Ltd:O	462,000	15,255,240		0.18	2026-03-20
240	0147	International Business Settlement Holdings Limited:O	41,765,000	2,756,490		0.18	2026-03-20
241	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	255,000		0.18	2018-07-10
242	0947	MOBI Development Co., Ltd.:O	1,427,000	271,130		0.18	2022-11-10
243	0419	Hony Media Group:O	2,650,875	675,973		0.18	2026-01-20
244	0390	CHINA RAILWAY GROUP LIMITED:H	7,472,000	32,204,320		0.18	2026-03-19
245	0768	UBA INVESTMENTS LIMITED:O	2,258,000	97,094		0.18	2022-08-18
246	0039	China Beidahuang Industry Group Holdings Limited:O	14,180,000	836,620		0.18	2026-02-10
247	8250	Du Du Holdings Limited (KY):O	589,950	84,953		0.17	2023-05-02
248	3628	RENHENG Enterprise Holdings Limited:O	1,372,000	273,028		0.17	2025-02-06
249	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,452,300	3,928,347		0.17	2026-03-10
250	0666	REPT BATTERO Energy Co., Ltd.:H	1,589,600	26,339,672		0.17	2026-03-12
251	0703	Future Bright Holdings Limited:O	1,176,000	136,416		0.17	2025-07-29
252	1159	Smart Digital Technology Group Limited:O	238,410	779,601		0.17	2025-09-04
253	3889	Global Corn Group Limited:O	3,244,000	282,228		0.17	2025-01-02
254	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,838,000	4,889,080		0.17	2026-03-20
255	1182	Success Dragon International Holdings Limited:O	567,100	487,706		0.17	2025-08-25
256	8279	AGTech Holdings Limited:O	19,179,000	10,932,030		0.16	2026-03-10
257	2168	Kaisa Prosperity Holdings Limited:O	250,000	270,000		0.16	2025-07-30
258	1662	Yee Hop Holdings Limited:O	834,000	842,340		0.16	2025-07-23
259	0663	KING STONE ENERGY GROUP LIMITED:O	1,918,800	195,718	*	0.16	2022-03-04
260	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	58,940		0.16	2015-07-13
261	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,858,800	11,189,976		0.16	2026-03-13
262	0728	CHINA TELECOM CORPORATION LIMITED:H	22,158,000	112,341,060		0.16	2026-03-16
263	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,600,000	3,348,000		0.16	2026-03-06
264	1647	Grandshores Technology Group Limited:O	1,905,000	129,540		0.16	2025-11-17
265	1763	China Isotope & Radiation Corporation:H	127,000	2,628,900		0.16	2026-03-09
266	8337	Directel Holdings Limited:O	388,500	43,124		0.16	2024-11-08
267	0814	Beijing Jingkelong Company Limited:H	287,000	84,665		0.16	2026-03-05
268	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	590,625		0.16	2021-02-08
269	8005	Yuxing InfoTech Investment Holdings Limited:O	3,818,000	293,986		0.15	2026-01-22
270	9608	Sundy Service Group Co. Ltd:O	5,860,000	287,140		0.15	2026-01-30
271	3681	SINOMAB BIOSCIENCE LIMITED:O	2,091,000	3,533,790		0.15	2026-02-27
272	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,130,000	4,515,600		0.15	2026-01-27
273	8357	Republic Healthcare Limited:O	905,000	131,225		0.15	2026-01-20
274	0309	Xinhua News Media Holdings Limited:O	2,797,000	97,895		0.14	2022-05-13
275	1020	Ciprun Technology Holdings Company Limited:O	7,708,000	3,044,660		0.14	2026-03-04
276	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,286,000	7,201,600		0.14	2025-07-11
277	8083	Youzan Technology Limited:O	46,704,000	5,511,072		0.14	2026-03-20
278	1104	APAC Resources Limited:O	2,126,250	4,954,163		0.14	2026-03-12
279	6883	Eternal Beauty Holdings Limited:O	1,946,000	3,950,380	*	0.14	2025-11-06
280	2517	Guoquan Food (Shanghai) Co., Ltd.:H	3,738,800	15,665,572		0.14	2025-11-19
281	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	981,900	31,185,144		0.14	2026-03-20
282	8158	China Regenerative Medicine International Limited:O	429,950	104,048		0.14	2025-11-03
283	6896	Golden Throat Holdings Group Company Limited:O	1,044,500	3,707,975		0.14	2026-03-17
284	1141	CMBC Capital Holdings Limited:O	1,548,625	2,307,451		0.14	2025-12-12
285	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	251,490		0.14	2024-01-04
286	6855	Ascentage Pharma Group International:O	525,000	22,407,000		0.14	2026-03-04
287	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	3,805,120		0.14	2021-09-09
288	9919	Activation Group Holdings Limited (KY):O	1,040,000	1,040,000		0.14	2026-01-07
289	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,674,000	18,041,640		0.14	2026-03-20
290	3933	United Laboratories International Holdings Limited (The):O	2,731,500	28,626,120		0.14	2026-03-17
291	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,440,000	585,600		0.14	2025-12-22
292	2280	HC Group Inc.:O	1,794,500	369,667	*	0.14	2026-02-26
293	1480	Yan Tat Group Holdings Limited:O	328,000	324,720		0.14	2026-02-24
294	3882	SKY LIGHT HOLDINGS LIMITED:O	1,376,000	715,520		0.14	2025-08-08
295	0563	Shanghai Industrial Urban Development Group Limited:O	6,500,600	1,885,174		0.14	2024-10-09
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,288,000	2,601,760		0.14	2026-03-19
297	2228	XtalPi Holdings Limited:O	5,825,000	55,337,500		0.14	2026-03-20
298	2455	Runhua Living Service Group Holdings Limited:O	406,000	276,080		0.14	2026-03-09
299	8367	Simplicity Holding Limited:O	112,000	53,200		0.14	2025-01-08
300	6066	CSC Financial Co., Ltd.:H	1,685,500	18,961,875		0.13	2026-03-04
301	1346	Lever Style Corporation:O	848,000	1,263,520		0.13	2026-01-07
302	2198	China Sanjiang Fine Chemicals Company Limited:O	1,578,000	7,274,580		0.13	2026-03-20
303	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	1,034,960		0.13	2021-06-07
304	1340	Huisheng International Holdings Limited:O	1,209,000	58,032		0.13	2024-10-10
305	6839	Yunnan Water Investment Co., Limited:H	476,000	60,928		0.13	2026-01-06
306	2886	Binhai Investment Company Limited:O	1,786,800	1,983,348		0.13	2025-07-21
307	8163	NOIZ Group Limited:O	1,201,656	42,058		0.13	2024-01-05
308	0619	South China Financial Holdings Limited:O	387,500	127,875		0.13	2025-09-23
309	6828	Beijing Gas Blue Sky Holdings Limited:O	28,864,000	1,096,832		0.13	2026-03-05
310	0931	China HK Power Smart Energy Group Limited:O	9,418,064	3,673,045		0.13	2026-01-15
311	2146	Roiserv Lifestyle Services Co., Ltd.:H	119,000	134,470		0.13	2025-07-28
312	9990	Archosaur Games Inc.:O	1,004,000	1,445,760		0.12	2025-08-15
313	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	320,000	155,200		0.12	2026-03-12
314	3315	Goldpac Group Limited:O	999,000	829,170		0.12	2026-02-10
315	1683	Hope Life International Holdings Limited:O	2,304,000	576,000		0.12	2026-03-02
316	0519	Novautek Technologies Group Limited (BM):O	3,770,000	678,600		0.12	2025-10-20
317	0913	Harbour Digital Asset Capital Limited:O	435,100	96,157		0.12	2025-11-20
318	8326	Tonking New Energy Group Holdings Limited:O	1,503,500	234,546		0.12	2026-01-22
319	6058	China Industrial Securities International Financial Group Limited:O	4,900,000	2,058,000		0.12	2025-08-04
320	1908	C&D International Investment Group Limited:O	2,743,185	35,825,996		0.12	2026-02-10
321	0521	CWT International Limited:O	13,940,615	4,321,591		0.12	2026-03-19
322	2256	Abbisko Cayman Limited:O	819,000	9,991,800		0.12	2026-03-12
323	2357	AviChina Industry & Technology Company Limited:H	7,415,000	26,397,400		0.12	2026-03-19
324	1800	China Communications Construction Company Limited:H	5,260,000	25,984,400		0.12	2026-01-19
325	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,060	119,886		0.12	2026-02-10
326	1371	China Ecotourism Group Limited:O	180,760	32,718		0.12	2026-03-11
327	2358	Jiu Rong Holdings Limited:O	6,390,000	76,680		0.12	2026-03-09
328	1179	H World Group Limited:O	3,619,400	146,947,640		0.12	2026-03-18
329	1336	New China Life Insurance Company Ltd.:H	1,204,500	61,971,525		0.12	2026-03-13
330	1124	COASTAL GREENLAND LIMITED:O	480,000	102,240		0.12	2025-11-06
331	0632	CHK Oil Limited (BM):O	1,004,480	396,770		0.12	2026-03-11
332	2399	China Anchu Energy Storage Group Limited:O	4,075,000	1,915,250		0.11	2021-11-05
333	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,840,000	9,568,000		0.11	2025-06-05
334	0376	Yunfeng Financial Group Limited:O	4,588,960	13,583,322		0.11	2026-03-19
335	2186	Luye Pharma Group Ltd.:O	4,501,000	10,622,360		0.11	2026-03-02
336	1818	Zhaojin Mining Industry Company Limited:H	3,246,000	90,498,480		0.11	2026-03-17
337	3989	Capital Environment Holdings Limited:O	16,030,000	1,955,660		0.11	2026-03-13
338	1456	Guolian Minsheng Securities Company Limited:H	494,500	2,284,590		0.11	2026-03-05
339	8006	Sino Splendid Holdings Limited:O	410,299	39,799		0.11	2026-01-27
340	1536	Yuk Wing Group Holdings Limited:O	500,000	123,500		0.11	2026-01-22
341	1280	China Qidian Guofeng Holdings Limited:O	2,105,600	5,011,328		0.11	2026-03-18
342	1086	Goodbaby International Holdings Limited:O	1,804,000	1,894,200		0.11	2026-03-13
343	2789	Yuanda China Holdings Limited:O	6,682,000	1,556,906		0.11	2025-08-20
344	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,757,980	24,084,326		0.11	2026-03-17
345	3319	A-Living Smart City Services Co., Ltd.:H	1,513,960	3,012,780		0.11	2026-01-07
346	9926	Akeso, Inc.:O	973,000	112,478,800		0.11	2026-03-20
347	2105	Laekna, Inc.:O	471,500	7,072,500		0.11	2026-02-13
348	2189	Kato (Hong Kong) Holdings Limited:O	1,048,000	466,360		0.10	2026-03-04
349	0620	DTXS Silk Road Investment Holdings Company Limited:O	836,000	296,780	*	0.10	2025-12-30
350	0500	Frontier Services Group Limited:O	2,502,000	185,148		0.10	2025-11-12
351	0348	China Healthwise Holdings Limited:O	794,400	82,618		0.10	2026-01-08
352	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	394,000	1,379,000		0.10	2026-02-04
353	9908	JiaXing Gas Group Co., Ltd.:H	38,500	349,965		0.10	2021-02-23
354	3046	ChinaAMC Ether ETF:Unit	65,000	331,500		0.10	2026-02-11
355	6660	AIM Vaccine Co., Ltd.:H	515,000	1,457,450		0.10	2025-09-11
356	2100	BAIOO Family Interactive Limited:O	2,850,000	1,197,000		0.10	2025-07-28
357	3382	Tianjin Port Development Holdings Limited:O	6,120,000	4,222,800		0.10	2025-12-18
358	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,525,734	887,482		0.10	2026-03-20
359	0976	Chiho Environmental Group Limited:O	1,562,000	671,660	*	0.10	2024-03-25
360	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	611,000	2,505,100		0.10	2026-03-06
361	1068	China Yurun Food Group Limited:O	1,750,000	201,250		0.10	2025-09-10
362	2899	ZIJIN MINING GROUP CO., LTD.:H	5,712,000	195,464,640		0.10	2026-03-18
363	0361	Hanfort Development Holdings Limited:O	5,570,000	373,190		0.10	2026-02-26
364	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,817,000	29,841,210		0.09	2026-02-25
365	0353	Energy International Investments Holdings Limited:O	1,022,850	342,655		0.09	2025-12-12
366	2700	Green International Holdings Limited:O	620,000	372,000		0.09	2021-01-25
367	0888	BlockFin Holdings Limited:O	1,334,000	81,374		0.09	2020-07-23
368	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,716,000	14,496,240		0.09	2026-02-25
369	0618	Peking University Resources (Holdings) Company Limited:O	2,562,500	576,563		0.09	2024-05-09
370	1433	Cirtek Holdings Limited:O	1,840,000	167,440		0.09	2026-03-19
371	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	55,770		0.09	2026-01-13
372	1755	S-Enjoy Service Group Co., Limited:O	794,000	2,223,200	*	0.09	2025-03-25
373	6626	YUEXIU SERVICES GROUP LIMITED:O	1,360,019	2,516,035		0.09	2026-03-20
374	0833	ALLTRONICS HOLDINGS LIMITED:O	420,000	252,000		0.09	2026-03-05
375	0956	China Suntien Green Energy Corporation Limited:H	1,903,000	8,297,080		0.09	2026-01-15
376	1766	CRRC Corporation Limited:H	3,875,100	20,770,536		0.09	2026-03-06
377	3070	Ping An of China CSI HK Dividend ETF:Unit	20,000	836,000		0.09	2025-10-15
378	2666	Genertec Universal Medical Group Company Limited:O	1,760,500	10,281,320		0.09	2025-09-22
379	8296	Sino-Life Group Limited:O	81,600	24,888		0.09	2024-10-15
380	0799	IGG Inc:O	988,000	2,914,600		0.09	2026-02-09
381	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	943,071	196,159		0.09	2026-01-15
382	1402	i-Control Holdings Limited:O	900,000	243,000		0.09	2018-07-17
383	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,710,000	356,160		0.09	2026-03-19
384	1452	Denox Environmental & Technology Holdings Limited:O	500,000	56,500		0.08	2025-11-21
385	1108	Triumph New Energy Company Limited:H	210,000	819,000		0.08	2025-07-04
386	0621	Taung Gold International Limited:O	1,504,000	571,520		0.08	2026-03-04
387	8371	Taste•Gourmet Group Limited:O	316,000	587,760		0.08	2026-03-11
388	1239	Teamway International Group Holdings Limited:O	355,125	127,845		0.08	2024-06-04
389	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,290,000	148,850		0.08	2024-07-11
390	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	670,000		0.08	2020-05-04
391	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,073,500	375,038,625		0.08	2026-03-13
392	3626	East Nova Holdings Limited (KY):O	150,000	351,000		0.08	2025-11-25
393	1375	Central China Securities Co., Ltd.:H	973,000	1,897,350		0.08	2025-10-28
394	0276	Mongolia Energy Corporation Limited:O	152,275	91,365		0.08	2025-12-10
395	0736	China Properties Investment Holdings Limited:O	258,838	134,596		0.08	2025-11-24
396	1920	China Wacan Group Company Limited:O	300,000	351,000		0.08	2026-03-18
397	2251	Beijing Airdoc Technology Co., Ltd.:H	82,000	918,400		0.08	2026-01-14
398	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	48,000		0.08	2017-04-03
399	0727	Crown International Corporation Limited:O	1,016,750	640,553		0.08	2025-03-31
400	1382	Pacific Textiles Holdings Limited:O	1,108,000	1,362,840		0.08	2026-03-05
401	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	750,000	285,000		0.08	2025-12-22
402	1712	DRAGON MINING LIMITED:O	150,000	1,368,000		0.08	2025-12-15
403	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	201,200	680,056		0.08	2026-02-05
404	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	170,000	644,300		0.08	2025-12-12
405	1075	CAPINFO COMPANY LIMITED:H	60,000	181,200		0.08	2024-07-02
406	1889	Sanai Health Industry Group Company Limited:O	117,900	43,623		0.08	2026-02-25
407	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	998,000	19,171,580		0.08	2026-03-20
408	3399	Guangdong Yueyun Transportation Company Limited:H	159,000	246,450		0.08	2025-12-09
409	1952	Everest Medicines Limited:O	271,500	8,964,930		0.08	2026-03-09
410	2549	Carote Ltd:O	413,500	1,943,450		0.08	2025-12-12
411	1413	FEG Holdings Corporation Limited:O	242,000	76,230		0.07	2025-12-17
412	1600	Tian Lun Gas Holdings Limited:O	723,000	2,009,940		0.07	2024-07-03
413	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	428,000	543,560		0.07	2026-03-04
414	1713	Sichuan Energy Investment Development Co., Ltd.:H	564,000	1,494,600		0.07	2026-03-09
415	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,080,466	112,368		0.07	2025-05-27
416	1778	Colour Life Services Group Co., Limited:O	1,303,000	295,781		0.07	2026-03-20
417	2150	Nayuki Holdings Limited:O	1,194,000	1,062,660		0.07	2026-01-23
418	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	37,000		0.07	2025-09-18
419	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,456,000	429,520		0.07	2025-11-25
420	1613	Synertone Communication Corporation:O	370,880	63,050		0.07	2023-11-15
421	0144	China Merchants Port Holdings Company Limited:O	2,894,000	47,635,240		0.07	2026-01-28
422	9878	HUITONGDA NETWORK CO., LTD.:H	120,000	774,000		0.07	2025-10-06
423	2598	Lianlian DigiTech Co., Ltd.:H	297,000	1,811,700		0.07	2026-01-29
424	0528	Kingdom Holdings Limited (KY):O	418,000	509,960		0.07	2022-06-17
425	1566	CA Cultural Technology Group Limited:O	776,000	39,576	*	0.07	2024-11-07
426	1246	Boill Healthcare Holdings Limited:O	882,400	18,530	*	0.06	2024-06-05
427	6888	Freetech Road Recycling Technology (Holdings) Limited:O	700,000	93,800		0.06	2025-07-14
428	9688	Zai Lab Limited:O	727,400	10,343,628		0.06	2026-03-13
429	2001	China New Higher Education Group Limited:O	1,271,330	1,029,777		0.06	2026-01-16
430	2142	HBM Holdings Limited (KY):O	555,000	6,565,650		0.06	2026-03-06
431	3396	Legend Holdings Corporation:H	808,500	6,759,060		0.06	2025-09-03
432	2219	Chaoju Eye Care Holdings Limited:O	448,000	1,133,440		0.06	2025-04-09
433	3330	Lingbao Gold Group Company Ltd.:H	739,200	18,139,968		0.06	2026-03-18
434	3993	CMOC Group Limited (CN):H	2,479,000	42,614,010		0.06	2026-03-19
435	1143	China Energy Storage Technology Development Limited:O	140,680	54,865	*	0.06	2025-11-03
436	1211	BYD COMPANY LIMITED:H	2,297,000	238,428,600		0.06	2026-03-20
437	1412	Q P Group Holdings Limited:O	328,000	383,760		0.06	2026-01-15
438	0493	GOME Retail Holdings Limited:O	29,085,400	407,196		0.06	2026-01-22
439	6608	Bairong Inc.:B	228,500	1,864,560		0.06	2026-01-22
440	1655	OKURA HOLDINGS LIMITED:O	435,000	91,350		0.06	2026-01-28
441	2798	Perennial Energy Holdings Limited:O	965,000	1,100,100		0.06	2025-12-11
442	8168	Amasse Capital Holdings Limited:O	740,000	102,860		0.06	2025-08-01
443	1133	Harbin Electric Company Limited:H	400,000	9,200,000		0.06	2026-03-18
444	8491	Cool Link (Holdings) Limited:O	234,500	110,215		0.06	2024-11-27
445	2012	SUNSHINE OILSANDS LTD.:O	418,130	165,161		0.06	2025-11-24
446	0704	Huscoke Holdings Limited:O	168,387	23,911		0.06	2024-11-22
447	6123	YTO International Express and Supply Chain Technology Limited:O	242,000	321,860		0.06	2026-02-25
448	0975	Mongolian Mining Corporation:O	595,500	6,240,840		0.06	2026-03-20
449	6169	China YuHua Education Corporation Limited:O	2,440,000	1,195,600		0.06	2026-03-02
450	1171	Yankuang Energy Group Company Limited:H	2,316,300	38,937,003		0.06	2026-03-19
451	3718	Beijing Enterprises Urban Resources Group Limited:O	2,020,000	818,100		0.06	2026-01-07
452	8201	PPS International (Holdings) Limited:O	304,300	30,430		0.06	2025-04-23
453	0842	Leoch International Technology Limited:O	812,000	479,080		0.06	2026-01-20
454	1591	Shun Wo Group Holdings Limited:O	300,000	39,600		0.06	2024-09-19
455	1023	SITOY GROUP HOLDINGS LIMITED:O	543,000	271,500		0.06	2026-03-13
456	2232	Crystal International Group Limited:O	1,585,000	9,985,500		0.06	2026-03-05
457	1745	Lvji Technology Holdings Inc.:O	1,398,000	160,770		0.06	2024-10-07
458	2559	Dida Inc.:O	562,500	815,625		0.06	2025-12-10
459	1741	Shing Chi Holdings Limited:O	440,000	82,720		0.06	2026-02-11
460	8623	China Saftower International Holding Group Limited:O	102,000	15,606		0.05	2024-07-11
461	0841	Asia Cassava Resources Holdings Limited:O	318,000	54,378		0.05	2018-04-26
462	1900	China ITS (Holdings) Co., Ltd.:O	934,000	284,870		0.05	2026-03-05
463	0883	CNOOC LIMITED:O	25,644,000	779,064,720		0.05	2026-03-20
464	0595	AV CONCEPT HOLDINGS LIMITED:O	488,000	248,880		0.05	2026-03-05
465	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,412,000	846,176		0.05	2026-01-29
466	1638	Kaisa Group Holdings Ltd.:O	5,132,433	400,330		0.05	2026-01-02
467	0928	King International Investment Limited (KY):O	983,200	84,555		0.05	2025-06-27
468	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	462,000	100,254		0.05	2026-03-10
469	0189	DONGYUE GROUP LIMITED:O	913,000	10,225,600		0.05	2026-03-19
470	0875	Congyu Intelligent Agricultural Holdings Limited:O	286,300	208,999		0.05	2026-02-02
471	1979	TEN PAO GROUP HOLDINGS LIMITED:O	540,000	1,431,000		0.05	2026-02-03
472	1257	China Everbright Greentech Limited:O	1,078,000	948,640		0.05	2025-06-18
473	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,006,600	174,574		0.05	2024-04-03
474	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	217,500	33,451,500		0.05	2026-03-19
475	9696	Tianqi Lithium Corporation:H	117,600	4,758,096		0.05	2026-02-03
476	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,070,000	16,873,900		0.05	2026-03-19
477	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,220	414,323		0.05	2025-06-20
478	0591	China High Precision Automation Group Limited:O	525,000	121,275		0.05	2025-04-02
479	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	237,198		0.05	2021-05-03
480	1401	Future Machine Limited:O	758,000	689,780		0.05	2026-02-26
481	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	394,500	2,635,260		0.05	2026-03-13
482	2321	Swang Chai Chuan Limited:O	500,000	255,000		0.05	2025-12-16
483	1217	China Innovation Investment Limited:O	6,340,000	88,760		0.05	2025-09-22
484	1999	Man Wah Holdings Limited:O	1,914,000	8,574,720		0.05	2025-09-18
485	3303	Jutal Offshore Oil Services Limited:O	1,209,333	574,433		0.05	2026-03-20
486	6030	CITIC Securities Company Limited:H	1,268,900	32,331,572		0.05	2026-03-20
487	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	564,500	18,188,190		0.05	2026-03-17
488	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	258,000	882,360		0.05	2026-03-11
489	1508	China Reinsurance (Group) Corporation:H	3,224,000	5,480,800		0.05	2026-02-27
490	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,198,400	3,391,472		0.05	2026-01-09
491	0558	L.K. Technology Holdings Limited:O	645,750	1,782,270		0.05	2026-03-05
492	1545	Design Capital Limited (KY):O	940,000	104,340		0.05	2021-01-06
493	3366	Overseas Chinese Town (Asia) Holdings Limited:O	350,000	86,800		0.05	2025-07-11
494	3313	ArtGo Holdings Limited:O	659,500	77,821		0.05	2026-03-06
495	2013	Weimob Inc.:O	1,903,000	3,197,040		0.05	2026-02-24
496	0723	Reliance Global Holdings Limited (BM):O	500,904	124,725		0.05	2025-12-29
497	1087	InvesTech Holdings Limited:O	91,500	78,690		0.05	2025-09-02
498	6080	Wing Chi Holdings Limited:O	510,000	59,160		0.05	2020-04-03
499	3686	Clifford Modern Living Holdings Limited:O	460,000	358,800		0.05	2026-02-06
500	6865	Flat Glass Group Co., Ltd.:H	200,000	1,918,000		0.05	2026-03-13
501	1208	MMG Limited (HK):O	5,492,500	41,523,300		0.05	2026-03-10
502	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	555,120		0.04	2026-03-17
503	0745	China National Culture Group Limited:O	103,880	70,638		0.04	2025-05-22
504	3708	World Digital Economy Asset Group Limited:O	296,500	64,044		0.04	2026-01-16
505	1378	China Hongqiao Group Limited:O	4,388,000	151,386,000		0.04	2026-03-18
506	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	338,500	5,260,290		0.04	2026-03-20
507	9995	RemeGen Co., Ltd.:H	91,000	8,481,200		0.04	2026-03-20
508	2126	JW (Cayman) Therapeutics Co. Ltd:O	180,500	346,560		0.04	2026-03-11
509	8087	China 33 Media Group Limited:O	55,750	495,060		0.04	2025-09-29
510	3032	Hang Seng TECH Index ETF:Unit	569,600	2,764,838		0.04	2026-03-13
511	0436	New Universe Environmental Group Limited:O	1,300,000	83,200		0.04	2022-05-27
512	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,500	16,685		0.04	2023-09-25
513	2371	Chuanglian Holdings Limited (KY):O	294,500	75,098		0.04	2026-01-05
514	2326	New Provenance Everlasting Holdings Limited:O	9,010,000	90,100		0.04	2024-05-24
515	1568	SUNDART HOLDINGS LIMITED:O	912,000	684,000		0.04	2025-08-29
516	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	149,296		0.04	2026-01-13
517	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,351,300	190,688,970		0.04	2026-03-20
518	1753	Duiba Group Limited:O	450,400	74,316		0.04	2023-07-25
519	8132	Century Energy International Holdings Limited:O	1,123,500	98,868		0.04	2026-03-20
520	0475	Central Development Holdings Limited:O	208,000	81,120		0.04	2021-04-22
521	0206	CM Energy Tech Co., Ltd.:O	1,338,000	669,000		0.04	2026-03-17
522	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,378,000	46,852	*	0.04	2025-02-25
523	0070	Rich Goldman Holdings Limited:O	798,050	43,095		0.04	2025-12-16
524	0564	ZCZL Industrial Technology Group Company Limited (CN):H	100,000	1,984,000		0.04	2026-03-05
525	0313	Richly Field China Development Limited:O	478,060	38,245		0.04	2026-03-13
526	2678	Texhong International Group Limited:O	373,500	2,551,005		0.04	2025-12-30
527	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	595,605	2,578,970		0.04	2025-08-26
528	0708	China Evergrande New Energy Vehicle Group Limited:O	4,400,500	748,085	*	0.04	2025-04-02
529	6838	WINOX HOLDINGS LIMITED:O	240,000	52,800		0.04	2021-06-21
530	9885	YSB Inc.:O	273,800	1,240,314		0.04	2026-01-29
531	0098	Xingfa Aluminium Holdings Limited:O	168,000	1,244,880		0.04	2026-01-28
532	1525	Shanghai Gench Education Group Limited:O	164,500	393,155		0.04	2026-02-05
533	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	436,000	231,080		0.04	2026-03-10
534	3439	Harvest Bitcoin Spot ETF:Unit	5,500	47,823		0.04	2025-11-07
535	2432	SHENZHEN DOBOT CORP LTD:H	154,000	5,565,560		0.04	2026-03-09
536	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	219,550	142,708		0.04	2025-08-18
537	1538	Zhong Ao Home Group Limited:O	328,000	173,840		0.04	2021-06-02
538	2837	Global X Hang Seng TECH ETF:Unit	114,100	684,600		0.04	2025-07-21
539	0605	China Financial Services Holdings Limited:O	80,000	64,800		0.04	2025-09-09
540	0160	Hon Kwok Land Investment Company, Limited:O	272,000	266,560		0.04	2024-05-02
541	0646	China Environmental Technology Holdings Limited:O	129,200	18,734		0.04	2021-12-13
542	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,043,600	730,520	*	0.04	2025-06-20
543	1899	Xingda International Holdings Limited:O	712,024	875,790		0.04	2024-10-30
544	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	20,706		0.04	2025-08-27
545	0334	China Display Optoelectronics Technology Holdings Limited:O	774,000	286,380		0.04	2026-03-18
546	0827	Ko Yo Chemical (Group) Limited:O	2,572,000	146,604		0.04	2026-02-25
547	0547	Digital Domain Holdings Limited:O	2,918,160	787,903		0.04	2025-12-17
548	1860	Mobvista Inc.:O	575,000	8,935,500		0.04	2026-03-19
549	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	10,400		0.04	2023-07-05
550	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	39,400	1,671,348		0.04	2026-03-19
551	0986	Dufu Liquor Group Limited:O	471,920	34,922		0.04	2025-06-27
552	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	22,000	*	0.04	2019-04-11
553	1661	China Frontier Technology Group:O	69,100	82,229		0.04	2025-08-29
554	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	119,500	2,772,400		0.04	2026-03-20
555	1803	Beijing Sports and Entertainment Industry Group Limited:O	510,000	36,720		0.04	2022-12-30
556	3828	Ming Fai International Holdings Limited:O	265,000	225,250		0.04	2026-01-20
557	8149	Altus Holdings Limited (KY):O	300,000	34,200		0.04	2016-12-02
558	0090	Puxing Energy Limited:O	164,000	136,120		0.04	2025-08-07
559	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	143,340		0.04	2025-09-01
560	1432	China Shengmu Organic Milk Limited:O	2,979,000	1,042,650		0.04	2026-02-23
561	2008	Phoenix Media Investment (Holdings) Limited:O	177,200	336,680		0.04	2026-01-05
562	1110	Kingworld Medicines Group Limited:O	216,000	102,600		0.03	2026-01-28
563	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,808,000	354,288		0.03	2025-12-29
564	1691	JS Global Lifestyle Company Limited:O	1,190,000	2,106,300		0.03	2025-11-04
565	0603	China Oil And Gas Group Limited:O	1,921,000	386,121		0.03	2026-03-12
566	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	201,200	2,947,580		0.03	2026-03-12
567	2362	Jinchuan Group International Resources Co. Ltd:O	4,424,400	2,831,616	*	0.03	2025-03-18
568	1036	Vanke Overseas Investment Holding Company Limited:O	131,000	221,390		0.03	2026-03-02
569	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,907,500		0.03	2025-10-23
570	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	312,000	1,038,960		0.03	2025-11-07
571	1986	Tsaker New Energy Tech Co., Limited:O	323,000	271,320		0.03	2026-02-25
572	2195	Unity Enterprise Holdings Limited:O	56,000	21,840		0.03	2025-10-30
573	1830	Perfect Medical Health Management Limited (KY):O	415,000	485,550		0.03	2026-02-05
574	0710	BOE Varitronix Limited:O	261,000	1,122,300		0.03	2026-01-29
575	3903	Hanhua Financial Holding Co., Ltd.:H	384,000	64,512	*	0.03	2021-07-21
576	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	592,000		0.03	2026-03-12
577	1316	Nexteer Automotive Group Limited:O	822,000	4,767,600		0.03	2026-02-03
578	699	NINGBO JOYSON ELECTRONIC CORP.:H	50,500	764,570		0.03	2026-02-27
579	0509	Century Sunshine Group Holdings Limited:O	37,075	6,303	*	0.03	2024-07-04
580	6610	Flowing Cloud Technology Ltd:O	42,050	62,655		0.03	2026-01-27
581	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	57,200		0.03	2024-04-15
582	3750	Contemporary Amperex Technology Co., Limited:H	49,900	34,830,200		0.03	2026-03-13
583	1995	Ever Sunshine Services Group Limited:O	550,000	957,000		0.03	2026-03-06
584	1963	Bank of Chongqing Co., Ltd.:H	502,000	3,970,820		0.03	2025-12-09
585	2245	Lygend Resources & Technology Co., Ltd.:H	175,000	3,559,500		0.03	2026-03-19
586	3383	Agile Group Holdings Limited (KY):O	1,568,500	423,495		0.03	2025-09-11
587	8186	Almana Limited:O	35,258	45,130		0.03	2026-02-23
588	3600	MODERN DENTAL GROUP LIMITED:O	289,000	1,806,250		0.03	2026-02-27
589	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	318,000	4,684,140		0.03	2026-02-11
590	1244	3D Medicines Inc.:O	78,000	320,580		0.03	2026-02-03
591	0176	Superactive Group Company Limited:O	612,000	7,956	*	0.03	2022-12-09
592	0094	Greenheart Group Limited:O	833,415	64,173		0.03	2025-08-12
593	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,187,000	15,309,000		0.03	2026-03-20
594	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	14,820		0.03	2025-11-05
595	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	953,000	1,238,900		0.03	2026-01-20
596	0061	Green Leader Holdings Group Limited:O	155,700	11,366		0.03	2022-11-24
597	0712	Comtec Solar Systems Group Limited:O	313,500	30,096		0.03	2025-11-03
598	8356	Tsun Yip Holdings Limited (KY):O	22,100	7,514		0.03	2024-06-20
599	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,000	348,040		0.03	2025-11-04
600	2111	Best Pacific International Holdings Limited:O	306,000	948,600		0.03	2026-02-13
601	1130	China Environmental Resources Group Limited:O	164,988	105,592		0.03	2025-08-21
602	3838	China Starch Holdings Limited:O	1,746,830	302,202		0.03	2025-08-15
603	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,880	52,808		0.03	2024-06-13
604	8406	China Oral Industry Group Holdings Limited:O	400,000	22,800		0.03	2018-08-24
605	0382	Edvantage Group Holdings Limited:O	349,143	495,783		0.03	2025-12-12
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,282,000	1,141,000		0.03	2026-03-11
607	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	65,600		0.03	2023-08-11
608	0697	Shoucheng Holdings Limited:O	2,398,000	4,364,360		0.03	2026-03-19
609	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	147,626		0.03	2021-02-19
610	1161	WATER OASIS GROUP LIMITED:O	196,000	186,200		0.03	2026-03-20
611	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	962,744	30,808	*	0.03	2024-01-25
612	0321	TEXWINCA HOLDINGS LIMITED:O	392,000	462,560		0.03	2024-06-11
613	8137	Honbridge Holdings Limited:O	4,110,000	1,767,300		0.03	2025-12-09
614	0586	China Conch Venture Holdings Limited:O	504,718	5,551,898		0.03	2026-03-12
615	2682	Yun Lee Marine Group Holdings Limited:O	280,000	40,880		0.03	2019-05-09
616	2180	ManpowerGroup Greater China Limited:O	58,000	330,600		0.03	2026-03-03
617	8018	Finsoft Financial Investment Holdings Limited:O	140,500	6,604		0.03	2021-06-28
618	1477	Ocumension Therapeutics:O	227,000	1,575,380		0.03	2026-01-20
619	0941	China Mobile Limited (HK):O	6,021,500	474,494,200		0.03	2026-03-20
620	1033	Sinopec Oilfield Service Corporation:H	1,504,000	1,488,960		0.03	2026-03-20
621	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	280,000	375,200		0.03	2026-01-22
622	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,640	585,224		0.03	2026-02-04
623	9979	Greentown Management Holdings Company Limited:O	547,700	1,166,601		0.03	2025-10-20
624	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	290	12,795		0.03	2026-03-20
625	6682	Phancy Group Co., Ltd.:H	86,700	2,991,150		0.03	2026-03-16
626	1293	Grand Baoxin Auto Group Limited:O	768,078	66,055	*	0.03	2024-12-12
627	1617	Nanfang Communication Holdings Limited:O	440,000	202,400		0.03	2026-03-13
628	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	12,100	2,541,000		0.03	2026-03-06
629	2623	Add New Energy Investment Holdings Group Limited:O	94,300	516,764		0.03	2023-05-10
630	8232	THAC Group (Holdings) Limited:O	15,000	23,250		0.03	2023-09-11
631	2410	TYK Medicines, Inc:H	102,000	1,037,340		0.03	2026-02-13
632	0538	Ajisen (China) Holdings Limited:O	290,000	261,000		0.03	2026-01-20
633	8125	China New Holdings Limited:O	47,920	33,065		0.03	2025-10-21
634	6988	Joy Spreader Group Inc.:O	619,000	55,710		0.03	2025-05-27
635	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	78,280		0.03	2026-03-13
636	0082	Crazy Sports Group Limited:O	1,176,400	94,112		0.03	2024-02-15
637	0185	Zensun Enterprises Limited:O	496,000	41,664		0.03	2024-04-29
638	0861	DIGITAL CHINA HOLDINGS LIMITED:O	432,250	1,007,143		0.03	2026-02-04
639	3818	China Dongxiang (Group) Co., Ltd.:O	1,522,000	654,460		0.03	2025-07-24
640	2107	First Service Holding Limited:O	325,000	67,600		0.03	2025-07-09
641	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	11,440		0.03	2025-04-25
642	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,882,000	42,326,340		0.03	2026-03-12
643	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	63,150	13,198		0.03	2026-03-18
644	2188	China Titans Energy Technology Group Co., Limited:O	378,000	58,590		0.03	2022-11-25
645	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,100	1,201,704		0.03	2026-03-04
646	6613	Lens Technology Co., Ltd.:H	75,800	1,635,764		0.03	2026-03-16
647	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,735	6,723		0.03	2024-02-22
648	1880	China Tourism Group Duty Free Corporation Limited:H	31,400	2,182,300		0.03	2026-03-19
649	0784	Ling Yui Holdings Limited:O	200,000	56,000		0.03	2020-11-05
650	6182	Twintek Investment Holdings Limited:O	200,000	148,000	*	0.03	2025-12-08
651	0439	Genesis Scale Holdings Limited:O	153,300	124,173		0.02	2025-12-30
652	6098	Country Garden Services Holdings Company Limited:O	804,987	4,693,074		0.02	2026-03-19
653	2312	Long Investment Corp:O	102,725	79,098		0.02	2025-08-27
654	0285	BYD Electronic (International) Company Limited:O	555,000	17,216,100		0.02	2026-03-19
655	0989	China Changbaishan International Holdings Limited:O	88,500	61,950		0.02	2025-01-20
656	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,012,500		0.02	2026-02-20
657	2706	Beijing Haizhi Technology Group Co., Ltd.:H	97,800	7,824,000		0.02	2026-03-18
658	3888	Kingsoft Corporation Limited:O	341,200	8,045,496		0.02	2026-02-20
659	1870	Acme International Holdings Limited:O	247,500	111,375		0.02	2026-03-20
660	1690	Lap Kei Engineering (Holdings) Limited:O	350,000	32,550		0.02	2025-11-03
661	0611	China Nuclear Energy Technology Corporation Limited:O	446,000	223,000		0.02	2026-03-17
662	8143	Good Fellow Healthcare Holdings Limited:O	267,600	33,182		0.02	2025-12-17
663	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	14,000	637,280		0.02	2026-03-16
664	2113	Century Group International Holdings Limited:O	190,000	11,780		0.02	2018-09-03
665	8100	Famous Tech International Holdings Limited:O	103,945	32,743		0.02	2018-04-09
666	8460	Basetrophy Group Holdings Limited:O	62,000	132,680		0.02	2022-07-12
667	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	646,000	936,700		0.02	2026-03-20
668	0195	Greentech Technology International Limited:O	318,000	89,040	*	0.02	2024-05-17
669	6680	JL MAG RARE-EARTH CO., LTD.:H	54,440	1,060,491		0.02	2026-03-05
670	1215	Kai Yuan Holdings Limited:O	2,960,000	74,000		0.02	2018-11-01
671	3360	Far East Horizon Limited:O	1,104,000	7,871,520		0.02	2023-09-04
672	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	115,050		0.02	2023-08-23
673	1091	South Manganese Investment Limited:O	1,126,479	675,887		0.02	2026-01-20
674	1696	SISRAM MEDICAL LTD:O	106,454	404,525		0.02	2026-03-13
675	2489	Persistence Gold Group Ltd:O	545,000	523,200		0.02	2026-03-13
676	2367	Giant Biogene Holding Co., Ltd:O	242,600	7,447,820		0.02	2026-03-11
677	1675	AsiaInfo Technologies Limited:O	212,400	1,306,260		0.02	2026-02-25
678	0124	Guangdong Land Holdings Limited:O	386,038	85,700		0.02	2025-12-09
679	6683	Star Plus Legend Holdings Limited:O	214,000	1,810,440		0.02	2026-03-18
680	1250	Shandong Hi-Speed New Energy Group Limited:O	503,257	810,244		0.02	2025-02-14
681	3900	Greentown China Holdings Limited:O	568,000	5,486,880		0.02	2026-03-19
682	1148	Xinchen China Power Holdings Limited:O	286,000	75,790		0.02	2024-11-05
683	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	426,000		0.02	2026-01-28
684	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	500,000	43,000		0.02	2024-10-30
685	2550	Easou Technology Holdings Limited:O	100,000	185,000		0.02	2026-01-29
686	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	580,000		0.02	2026-01-07
687	2511	HighTide Therapeutics, Inc.:O	125,500	384,030		0.02	2026-03-12
688	9668	CHINA BOHAI BANK CO., LTD.:H	1,359,500	1,182,765		0.02	2025-12-19
689	0491	Emperor Culture Group Limited:O	694,200	19,438		0.02	2018-09-06
690	1843	Snack Empire Holdings Limited:O	172,000	27,004		0.02	2020-04-16
691	0689	EPI (Holdings) Limited:O	132,864	28,964		0.02	2026-03-11
692	0789	Artini Holdings Limited:O	282,400	96,016		0.02	2024-05-27
693	2098	Zall Smart Commerce Group Ltd.:O	2,642,000	277,410		0.02	2023-12-06
694	9936	XIMEI RESOURCES HOLDING LIMITED:O	80,000	1,143,200		0.02	2026-03-18
695	9922	Jiumaojiu International Holdings Limited:O	293,000	521,540		0.02	2026-01-05
696	3883	China Aoyuan Group Limited:O	965,329	62,746		0.02	2025-12-30
697	9978	Fineland Living Services Group Limited:O	84,000	6,216		0.02	2024-10-24
698	0818	Hi Sun Technology (China) Limited:O	582,000	253,170		0.02	2025-09-01
699	6603	IFBH Limited:O	55,000	652,850		0.02	2026-03-10
700	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000,000	1,200,000		0.02	2026-01-02
701	2226	HONWORLD GROUP LIMITED:O	120,000	48,000		0.02	2025-07-29
702	0938	MAN SANG INTERNATIONAL LIMITED:O	133,200	57,276		0.02	2025-06-18
703	1515	China Resources Medical Holdings Company Limited:O	266,500	724,880		0.02	2026-01-09
704	2246	GOGOX HOLDINGS LIMITED:O	13,560	27,391		0.02	2025-04-28
705	9880	UBTECH ROBOTICS CORP LTD:H	88,700	8,781,300		0.02	2026-03-20
706	0064	GET NICE HOLDINGS LIMITED:O	124,500	385,950		0.02	2025-09-19
707	2068	China Aluminum International Engineering Corporation Limited:H	80,000	192,000		0.02	2026-02-02
708	8043	Atlinks Group Limited:O	80,000	17,840		0.02	2018-08-01
709	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	51,480		0.02	2022-01-19
710	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,000	5,850		0.02	2025-12-12
711	0832	Central China Real Estate Limited:O	598,600	35,317		0.02	2024-10-07
712	2137	Brii Biosciences Limited:O	141,000	193,170		0.02	2026-03-06
713	1777	Fantasia Holdings Group Co., Limited:O	1,119,000	92,877		0.02	2026-03-19
714	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	180,544	4,372,776		0.02	2026-03-13
715	6100	Tongdao Liepin Group:O	97,000	275,480		0.02	2025-09-01
716	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	122,650		0.02	2017-02-13
717	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,149,352	1,632,080		0.02	2026-03-10
718	0993	XinKong International Capital Holdings Limited:O	1,652,026	189,983		0.02	2026-01-05
719	0630	AMCO United Holding Limited:O	183,124	42,119		0.02	2025-12-22
720	0261	GBA Holdings Limited:O	53,728	13,969		0.02	2025-04-25
721	9939	Kintor Pharmaceutical Limited:O	94,000	282,000		0.02	2026-03-16
722	0055	Neway Group Holdings Limited:O	47,700	7,107		0.02	2026-01-02
723	0296	Emperor Entertainment Hotel Limited:O	223,555	50,971		0.02	2024-10-07
724	2202	China Vanke Company Limited:H	414,697	1,306,296		0.02	2026-03-18
725	0829	Shenguan Holdings (Group) Limited:O	606,000	146,046		0.02	2024-10-17
726	8245	Canopy SkyFire Group Limited:O	45,900	4,636		0.02	2025-12-04
727	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	136,850		0.02	2026-01-22
728	6989	Excellence Commercial Property & Facilities Management Group Limited:O	224,000	163,520		0.02	2024-09-17
729	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,023,000	16,214,550		0.02	2026-03-16
730	3983	China BlueChemical Ltd.:H	328,000	918,400		0.02	2026-03-10
731	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	9,800		0.02	2021-01-29
732	1395	ELL Environmental Holdings Limited:O	200,000	33,800		0.02	2020-05-04
733	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100,000	466,000		0.02	2025-12-10
734	1767	TS WONDERS HOLDING LIMITED:O	180,000	60,300		0.02	2019-05-16
735	1866	CHINA XLX FERTILISER LTD.:O	227,000	2,485,650		0.02	2026-03-18
736	2525	Hesai Group:B	23,100	4,134,900		0.02	2026-03-12
737	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	92,000	155,480		0.02	2026-03-11
738	2509	Qyuns Therapeutics Co., Ltd.:H	39,800	709,236		0.02	2026-03-12
739	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	2,232,020		0.02	2026-03-04
740	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	212,000	638,120		0.02	2025-06-24
741	1592	Anchorstone Holdings Limited:O	51,000	8,466		0.02	2025-10-27
742	0700	TENCENT HOLDINGS LIMITED:O	1,599,400	812,495,200		0.02	2026-03-20
743	8277	Steed Oriental (Holdings) Company Limited:O	46,000	5,934		0.02	2019-02-25
744	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,342,000	13,420	*	0.02	2024-10-18
745	0914	Anhui Conch Cement Company Limited:H	223,000	4,959,520		0.02	2026-03-17
746	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	136,364		0.02	2019-03-11
747	0397	Minerva Group Holding Limited:O	385,395	17,728		0.02	2023-03-21
748	0895	Dongjiang Environmental Company Limited:H	33,700	74,814		0.02	2025-07-24
749	3669	China Yongda Automobiles Services Holdings Limited:O	312,000	421,200		0.02	2026-03-06
750	638	FIBOCOM WIRELESS INC.:H	22,600	275,946		0.02	2025-12-08
751	1450	Be Friends Holding Limited:O	234,952	187,962		0.02	2025-10-14
752	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	35,400		0.02	2025-08-20
753	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	19,500		0.02	2022-03-18
754	0755	DevGreat Group Limited:O	29,750	11,008		0.02	2025-03-12
755	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	17,648		0.02	2026-01-02
756	1088	China Shenhua Energy Company Limited:H	558,000	27,241,560		0.02	2026-03-18
757	1988	China Minsheng Banking Corp., Ltd.:H	1,374,396	5,277,681		0.02	2026-03-16
758	1787	Shandong Gold Mining Co., Ltd.:H	162,300	5,290,980		0.02	2026-03-11
759	0527	China Ruifeng Renewable Energy Holdings Limited:O	278,000	189,040		0.02	2025-10-22
760	3323	China National Building Material Company Limited:H	602,052	3,136,691		0.02	2026-03-13
761	2302	CNNC International Limited:O	78,000	496,080		0.02	2026-02-03
762	0127	CHINESE ESTATES HOLDINGS LIMITED:O	302,000	368,440		0.02	2025-08-14
763	2498	RoboSense Technology Co., Ltd:O	73,800	2,485,584		0.02	2026-03-17
764	1916	JIANGXI BANK CO., LTD.:H	210,000	140,700		0.02	2025-10-13
765	1258	China Nonferrous Mining Corporation Limited:O	608,000	6,803,520		0.02	2026-03-12
766	3066	CSOP Bitcoin Futures ETF:Unit	2,000	45,960		0.02	2025-12-01
767	1795	Yadong Group Holdings Limited:O	93,000	54,870		0.02	2025-07-07
768	2422	Rego Interactive Co., Ltd:O	256,000	332,800		0.02	2025-08-28
769	0970	New Sparkle Roll International Group Limited:O	104,062	46,308		0.02	2025-08-18
770	1810	Xiaomi Corporation:B	3,297,000	109,460,400		0.02	2026-03-19
771	2590	Beijing Geekplus Technology Co., Ltd.:H	157,000	2,909,210		0.02	2026-03-09
772	1725	China Strategic Technology Group Limited:O	92,600	64,820		0.02	2026-02-04
773	3800	GCL Technology Holdings Limited (KY):O	5,057,000	5,006,430		0.02	2026-03-19
774	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	100,320		0.02	2026-02-03
775	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	10,000	85,300		0.02	2026-02-10
776	1772	GANFENG LITHIUM GROUP CO., LTD.:H	72,400	4,228,160		0.01	2026-03-16
777	8425	Hing Ming Holdings Limited:O	56,000	5,040		0.01	2019-05-24
778	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,400	2,736,720		0.01	2026-03-11
779	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	47,559		0.01	2023-08-24
780	1226	China Investment and Finance Group Limited (KY):O	60,800	49,856		0.01	2025-11-03
781	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	454,000	876,220		0.01	2026-03-09
782	1587	Shineroad International Holdings Limited:O	100,000	60,000		0.01	2022-01-06
783	8147	Millennium Pacific Group Holdings Limited:O	30,200	22,650		0.01	2023-07-03
784	1951	Jinxin Fertility Group Limited:O	399,500	878,900		0.01	2026-03-13
785	2170	Suzhou Basecare Medical Corporation Limited:H	12,000	23,520		0.01	2025-04-23
786	3678	Soho Holly Futures Co., Ltd.:H	36,000	116,280		0.01	2026-03-19
787	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	726,000	1,364,880		0.01	2026-01-21
788	3913	KWG Living Group Holdings Limited:O	291,787	58,649		0.01	2026-01-07
789	1798	China Datang Corporation Renewable Power Co., Limited:H	357,000	692,580		0.01	2026-01-14
790	0171	Silver Grant International Holdings Group Limited:O	328,000	27,880		0.01	2024-10-31
791	1003	Huanxi Media Group Limited:O	511,980	119,803		0.01	2025-12-04
792	8028	Timeless Resources Holdings Limited:O	70,600	18,356		0.01	2024-01-03
793	1571	Xin Point Holdings Limited:O	140,000	558,600		0.01	2025-11-05
794	3969	China Railway Signal & Communication Corporation Limited:H	272,000	935,680		0.01	2026-02-27
795	2800	Tracker Fund of Hong Kong:Unit	708,500	18,109,260		0.01	2026-03-04
796	0020	SenseTime Group Inc.:B	5,501,000	11,002,000		0.01	2026-03-20
797	0757	Solargiga Energy Holdings Limited:O	458,000	38,930		0.01	2025-08-19
798	9911	Newborn Town Inc.:O	194,000	1,670,340		0.01	2026-03-11
799	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	235,144	45,383		0.01	2025-08-20
800	0526	Lisi Group (Holdings) Limited (BM):O	1,206,000	141,102		0.01	2025-06-04
801	0856	VSTECS Holdings Limited:O	194,000	1,697,500		0.01	2026-01-16
802	3317	Shenzhen Xunce Technology Co., Ltd.:H	35,900	5,277,300		0.01	2026-03-20
803	1499	OKG Technology Holdings Limited:O	720,000	126,000		0.01	2026-03-11
804	1867	Standard Development Group Limited:O	200,000	46,600		0.01	2021-10-11
805	3908	China International Capital Corporation Limited:H	254,800	4,619,524		0.01	2026-02-12
806	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	122,800	1,395,008		0.01	2026-03-12
807	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	155,000	4,243,900		0.01	2026-02-10
808	1640	Qian Xun Technology Limited:O	80,000	172,800		0.01	2025-10-27
809	0139	Smart Fish Wealthlink Holdings Limited:O	162,668	20,984		0.01	2026-02-20
810	0681	Chinese People Holdings Company Limited:O	1,182,563	39,025		0.01	2025-12-08
811	2683	Wah Sun Handbags International Holdings Limited:O	54,000	67,500		0.01	2026-03-09
812	2522	Jiangxi Rimag Group Co., Ltd.:H	38,000	179,360		0.01	2026-03-20
813	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	68,000		0.01	2024-03-18
814	1718	Wan Kei Group Holdings Limited:O	40,000	16,800		0.01	2025-11-20
815	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	31,000	128,960		0.01	2026-02-04
816	0241	Alibaba Health Information Technology Limited:O	2,102,000	10,236,740		0.01	2026-03-20
817	3037	CSOP Hang Seng Index ETF:Unit	2,000	51,120		0.01	2025-04-22
818	1099	SINOPHARM GROUP CO. LTD.:H	174,000	3,629,640		0.01	2026-01-05
819	0844	Greatime International Holdings Limited:O	64,000	25,600		0.01	2025-11-11
820	1393	Hidili Industry International Development Limited:O	596,000	35,760		0.01	2023-07-31
821	2359	WuXi AppTec Co., Ltd.:H	65,954	7,057,078		0.01	2026-03-20
822	3690	Meituan:B	719,500	56,948,425		0.01	2026-03-20
823	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,900	172,770		0.01	2026-02-02
824	0884	CIFI Holdings (Group) Co. Ltd.:O	2,280,625	168,766		0.01	2026-02-02
825	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,600	79,170		0.01	2022-06-24
826	2233	WEST CHINA CEMENT LIMITED:O	690,000	1,504,200		0.01	2026-03-17
827	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	66,645		0.01	2021-12-02
828	1053	Chongqing Iron & Steel Company Limited:H	67,600	79,092		0.01	2025-08-11
829	8013	ECI Technology Holdings Limited:O	200,000	10,600		0.01	2023-12-01
830	0498	Blue River Holdings Limited:O	129,600	16,718		0.01	2020-11-02
831	0806	Value Partners Group Limited:O	227,000	492,590		0.01	2026-03-05
832	1357	Meitu, Inc.:O	565,500	2,742,675		0.01	2026-03-19
833	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	266,706	3,120,460		0.01	2026-03-09
834	2269	WuXi Biologics (Cayman) Inc.:O	507,500	17,163,650		0.01	2026-03-19
835	3996	China Energy Engineering Corporation Limited (CN):H	1,130,000	1,502,900		0.01	2026-03-16
836	2869	Greentown Service Group Co. Ltd.:O	382,000	1,528,000		0.01	2024-05-14
837	2878	Solomon Systech (International) Limited:O	304,000	118,560		0.01	2025-09-03
838	0990	Deep Source Holdings Limited:O	1,800,000	1,494,000		0.01	2026-03-18
839	1672	Ascletis Pharma Inc.:O	129,000	1,826,640		0.01	2026-03-12
840	0196	Honghua Group Limited:O	1,096,000	211,528		0.01	2026-01-05
841	2689	Nine Dragons Paper (Holdings) Limited:O	565,000	4,107,550		0.01	2026-03-03
842	1788	Guotai Junan International Holdings Limited:O	1,141,000	2,738,400		0.01	2026-03-19
843	1321	China New City Group Limited:O	220,000	116,600		0.01	2025-08-07
844	1448	Fu Shou Yuan International Group Limited:O	275,000	726,000	*	0.01	2026-01-19
845	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,208,250	13,205,335		0.01	2026-03-16
846	2442	Easy Smart Group Holdings Limited:O	48,000	931,680		0.01	2026-03-18
847	2608	Sunshine 100 China Holdings Ltd:O	300,000	3,000		0.01	2024-05-21
848	0738	LE SAUNDA HOLDINGS LIMITED:O	83,000	29,050		0.01	2026-02-13
849	1816	CGN Power Co., Ltd.:H	1,311,000	4,483,620		0.01	2026-03-17
850	6908	HG Semiconductor Limited (KY):O	137,000	62,335		0.01	2025-10-13
851	1765	XJ International Holdings Co., Ltd.:O	1,012,000	173,052		0.01	2025-11-28
852	1252	China Tianrui Group Cement Company Limited:O	358,000	85,920		0.01	2025-11-07
853	1971	Redsun Services Group Limited:O	48,000	15,600		0.01	2025-07-17
854	9660	Horizon Robotics:B	1,441,278	10,578,981		0.01	2026-03-20
855	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	117,662	2,828,594		0.01	2026-03-20
856	8020	Unitas Holdings Limited:O	300,000	6,000		0.01	2016-01-08
857	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	21,300		0.01	2021-02-09
858	8042	KOS International Holdings Limited:O	90,000	6,210		0.01	2019-04-16
859	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,800	185,224		0.01	2025-06-17
860	6078	Hygeia Healthcare Holdings Co., Limited:O	68,800	798,080		0.01	2026-02-11
861	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	25,500		0.01	2025-11-18
862	9690	TUHU Car Inc.:A	84,600	1,154,790		0.01	2026-03-06
863	2533	Black Sesame International Holding Limited:O	75,500	1,411,850		0.01	2026-03-20
864	1709	DL Holdings Group Limited (KY):O	224,000	286,720		0.01	2026-02-09
865	8162	Loco Hong Kong Holdings Limited:O	110,000	49,500		0.01	2026-01-08
866	6669	Acotec Scientific Holdings Limited:O	34,539	405,142		0.01	2025-09-11
867	3988	BANK OF CHINA LIMITED:H	9,179,404	43,143,199		0.01	2026-03-06
868	6666	Evergrande Property Services Group Limited:O	1,185,019	1,327,221		0.01	2026-01-19
869	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	580,160		0.01	2026-03-18
870	0746	Lee & Man Chemical Company Limited:O	90,000	484,200		0.01	2023-07-24
871	0815	China Silver Group Limited:O	330,000	158,400		0.01	2026-03-11
872	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,000	17,220		0.01	2024-06-28
873	2369	Coolpad Group Limited:O	35,832	22,574		0.01	2025-07-25
874	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	12,188		0.01	2021-09-14
875	9973	CHERY AUTOMOBILE CO., LTD:H	252,500	6,979,100		0.01	2026-03-06
876	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	42,500	6,234,750		0.01	2026-03-20
877	0926	Besunyen Holdings Company Limited:O	13,100	32,357		0.01	2023-04-17
878	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	33,750		0.01	2024-02-29
879	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,000	1,061,910		0.01	2025-12-30
880	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	13,500		0.01	2024-12-17
881	2486	Plus Group Holdings Inc.:O	11,800	82,954		0.01	2025-07-07
882	0459	Legend Upstar Holdings Limited (KY):O	187,000	24,871	*	0.01	2021-02-25
883	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,340	512,988		0.01	2024-12-05
884	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	86,450		0.01	2025-10-15
885	1801	Innovent Biologics, Inc.:O	178,500	14,467,425		0.01	2026-03-19
886	2096	Simcere Pharmaceutical Group Limited:O	265,000	3,052,800		0.01	2026-03-06
887	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	980	24,265		0.01	2025-11-18
888	2669	China Overseas Property Holdings Limited:O	335,000	1,363,450		0.01	2025-11-17
889	3887	HashKey Holdings Limited:O	281,600	1,379,840		0.01	2026-03-11
890	1222	WANG ON GROUP LIMITED:O	1,441,896	30,280		0.01	2024-03-26
891	1421	Prosperity Group International Limited (KY):O	20,250	7,088		0.01	2023-03-02
892	8315	Century Plaza Hotel Group:O	58,800	5,116		0.01	2021-08-03
893	3069	ChinaAMC Hang Seng Biotech ETF:Unit	15,000	211,350		0.01	2026-03-09
894	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	11,760	*	0.01	2022-01-25
895	0867	China Medical System Holdings Limited:O	246,000	3,318,540		0.01	2026-02-10
896	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	319,620		0.01	2024-06-07
897	9866	NIO Inc.:A	194,750	9,059,770		0.01	2026-03-18
898	6193	Tailam Tech Construction Holdings Limited:O	40,000	11,600		0.01	2021-06-10
899	1030	SEAZEN GROUP LIMITED:O	726,000	1,524,600		0.01	2026-02-06
900	0405	Yuexiu Real Estate Investment Trust:Unit	524,009	413,967		0.01	2026-03-16
901	8319	Expert Systems Holdings Limited:O	80,000	9,920		0.01	2021-06-28
902	0998	China CITIC Bank Corporation Limited:H	1,476,800	10,884,016		0.01	2026-03-06
903	0235	CSC Holdings Limited (HK):O	2,014,889	54,402		0.01	2025-12-02
904	3728	Ching Lee Holdings Limited:O	100,000	6,200		0.01	2023-09-19
905	0370	Hong Kong Robotics Group Holding Limited:O	205,700	129,591		0.01	2025-09-04
906	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	38,700		0.01	2015-05-18
907	2178	Petro-king Oilfield Services Limited:O	169,285	47,400		0.01	2026-03-06
908	1616	A Metaverse Company:O	210,000	12,600	*	0.01	2024-10-14
909	2156	C&D Property Management Group Co., Ltd:O	137,385	351,706		0.01	2026-01-07
910	8222	E Lighting Group Holdings Limited:O	44,000	1,672		0.01	2025-10-21
911	8039	China Come Ride New Energy Group Limited (KY):O	48,000	7,248	*	0.01	2023-03-23
912	1981	Cathay Group Holdings Inc.:O	161,000	128,800		0.01	2025-09-12
913	1548	Genscript Biotech Corporation:O	212,000	2,353,200		0.01	2026-01-26
914	1502	Financial Street Property Co., Limited:H	10,000	21,700		0.01	2024-10-03
915	1740	Values Cultural Investment Limited:O	100,000	10,000		0.01	2025-07-09
916	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	73,800		0.01	2026-03-17
917	9626	Bilibili Inc.:Z ord	32,780	6,401,934		0.01	2026-03-18
918	1610	COFCO Joycome Foods Limited:O	438,000	705,180		0.01	2026-02-26
919	1101	China Huarong Energy Company Limited:O	453,500	9,070	*	0.01	2022-08-17
920	0476	Ev Dynamics (Holdings) Limited:O	30,100	18,060		0.01	2025-09-09
921	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	3,000,800		0.01	2026-01-29
922	8156	Sinopharm Tech Holdings Limited:O	59,600	17,880		0.01	2024-06-06
923	1657	SG Group Holdings Limited:O	3,000	45,000		0.01	2025-05-16
924	1945	Zero2IPO Holdings Inc.:O	28,000	49,000		0.01	2025-07-09
925	1758	Bojun Education Company Limited:O	84,000	8,148		0.01	2018-08-07
926	1539	Unity Group Holdings International Limited:O	320,000	118,400		0.01	2025-10-08
927	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	51,840		0.01	2021-04-29
928	0701	CNT GROUP LIMITED:O	176,000	30,976		0.01	2025-03-11
929	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	344,000	457,520		0.01	2026-02-06
930	1521	Frontage Holdings Corporation:O	188,000	208,680		0.01	2026-02-04
931	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	104,300	4,572,512		0.01	2026-03-09
932	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	3,588,000		0.01	2026-02-26
933	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,800	113,280		0.01	2026-03-05
934	8112	Cornerstone Financial Holdings Limited:O	21,040	2,441		0.01	2024-02-22
935	6969	Smoore International Holdings Limited:O	566,000	5,082,680		0.01	2026-02-26
936	9961	TRIP.COM GROUP LIMITED:O	62,200	25,228,320		0.01	2026-03-17
937	9886	Dingdang Health Technology Group Ltd.:O	118,500	97,170		0.01	2026-02-26
938	0451	GCL New Energy Holdings Limited:O	139,107	143,280		0.01	2026-03-19
939	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,030,480	9,068,224		0.01	2026-03-18
940	0438	IRICO Group New Energy Company Limited:H	8,600	16,684		0.01	2025-03-14
941	0110	China Fortune Holdings Limited:O	22,600	4,746		0.01	2021-01-12
942	6993	Blue Moon Group Holdings Limited:O	521,500	1,361,115		0.01	2026-01-12
943	8056	Life Concepts Holdings Limited (KY):O	10,000	1,320		0.01	2024-09-04
944	0021	Great China Holdings (Hong Kong) Limited:O	350,000	27,300		0.01	2020-11-23
945	1025	KNT Holdings Limited:O	35,600	9,256		0.01	2024-11-01
946	2396	B&K Corporation Limited:H	7,200	54,504		0.01	2026-03-12
947	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	250,000	70,000		0.01	2026-02-25
948	9988	Alibaba Group Holding Limited (KY):O	1,648,901	203,969,054		0.01	2026-03-20
949	0953	Shaw Brothers Holdings Limited:O	122,000	30,134		0.01	2024-04-25
950	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,031,400	9,506,952		0.01	2026-03-17
951	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,114	42,813,144		0.01	2026-03-19
952	3978	CHINA BESTSTUDY EDUCATION GROUP:O	72,000	227,520		0.01	2026-03-13
953	0915	Daohe Global Group Limited:O	128,000	7,424		0.01	2022-02-07
954	8047	China Ocean Group Development Limited:O	597,800	14,945	*	0.01	2024-05-24
955	3683	Great Harvest Maeta Holdings Limited:O	80,000	6,160		0.01	2026-02-04
956	6036	Apex Ace Holding Limited:O	90,000	46,800		0.01	2026-03-20
957	8179	Palinda Group Holdings Limited:O	159,440	2,073		0.01	2023-03-30
958	9909	Powerlong Commercial Management Holdings Limited:O	53,500	139,635		0.01	2025-01-15
959	9923	YEAHKA LIMITED:O	38,400	254,208		0.01	2026-02-03
960	2431	MINIEYE TECHNOLOGY CO., LTD:H	27,000	284,310		0.01	2026-01-22
961	0816	Jinmao Property Services Co., Limited:O	74,765	174,950		0.01	2026-02-13
962	0164	China Baoli Technologies Holdings Limited:O	23,975	9,590		0.01	2023-06-21
963	9992	POP MART INTERNATIONAL GROUP LIMITED:O	110,400	23,139,840		0.01	2026-03-18
964	1145	Courage Investment Group Limited:O	90,000	13,050		0.01	2019-07-23
965	1341	Hao Tian International Construction Investment Group Limited:O	904,000	28,928		0.01	2026-03-17
966	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,750		0.01	2014-10-03
967	2779	China Xinhua Education Group Limited:O	130,000	71,500		0.01	2026-02-06
968	6887	Sunshine Lake Pharma Co., Ltd.:H	9,052	375,115		0.01	2026-01-29
969	6611	Sanxun Holdings Group Limited:O	54,000	2,484	*	0.01	2025-02-17
970	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	37,200		0.01	2015-06-19
971	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	360	*	0.01	2020-06-08
972	0648	SoftMedx Healthcare Limited:O	169,070	45,649		0.01	2026-03-12
973	0506	China Foods Limited:O	222,000	874,680		0.01	2025-02-12
974	9888	Baidu, Inc.:A	176,500	20,403,400		0.01	2026-03-20
975	0232	Continental Aerospace Technologies Holding Limited (BM):O	735,970	108,924		0.01	2026-01-19
976	1370	Aowei Holding Limited:O	129,000	30,186		0.01	2018-01-23
977	1262	Labixiaoxin Snacks Group Limited:O	17,000	66,980		0.01	2025-07-02
978	0579	Beijing Jingneng Clean Energy Co., Limited:H	220,000	521,400		0.01	2026-03-13
979	1326	Transmit Entertainment Limited:O	200,000	5,400	*	0.01	2019-02-25
980	1530	3SBio Inc.:O	195,000	4,309,500		0.01	2026-03-12
981	9930	Horizon Construction Development Limited:O	245,332	233,065		0.01	2024-06-28
982	3316	Binjiang Service Group Co. Ltd.:O	21,000	451,080		0.01	2026-02-20
983	0305	Wuling Motors Holdings Limited:O	250,000	116,250		0.01	2026-03-18
984	2162	Keymed Biosciences Inc.:O	22,500	1,147,500		0.01	2026-01-13
985	1399	Veson Holdings Limited (KY):O	82,000	15,498		0.01	2025-09-02
986	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50,000	645,500		0.01	2026-03-04
987	0764	Eternity Investment Limited:O	29,956	15,577		0.01	2025-06-23
988	3328	Bank of Communications Co., Ltd.:H	2,601,400	18,001,688		0.01	2026-03-06
989	9618	JD.com, Inc.:A	212,253	23,050,676		0.01	2026-03-17
990	1578	BANK OF TIANJIN CO., LTD.:H	129,500	296,555		0.01	2025-09-10
991	8121	Guoen Holdings Limited:O	2,200	1,584		0.01	2024-04-29
992	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	18,000		0.01	2016-11-07
993	3788	Hanking Gold International Limited:O	164,000	652,720		0.01	2026-01-14
994	8026	China Brilliant Global Limited:O	111,000	33,300		0.01	2025-02-19
995	2172	MicroPort NeuroScientific Corporation:O	41,630	447,106		0.01	2026-01-22
996	0347	Angang Steel Company Limited:H	102,000	155,040		0.01	2026-03-17
997	0401	Wanjia Group Holdings Limited:O	40,360	4,762		0.01	2025-01-21
998	3896	Kingsoft Cloud Holdings Limited:O	326,000	2,363,500		0.01	2026-03-20
999	9955	ClouDr Group Limited:O	46,400	27,840		0.01	2025-08-27
1000	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	534,000	15,037,440		0.01	2026-03-17
1001	0808	Prosperity Real Estate Investment Trust:Unit	114,000	165,300		0.01	2024-12-05
1002	0381	AOM International Group Company Limited:O	67,802	12,137		0.01	2024-01-19
1003	1122	QINGLING MOTORS CO. LTD:H	88,000	77,440		0.01	2026-03-19
1004	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,800	455,400		0.01	2026-02-04
1005	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	252,096	597,468		0.01	2026-03-16
1006	2015	Li Auto Inc.:A	128,000	8,550,400		0.01	2026-03-06
1007	9896	MINISO Group Holding Limited:O	87,600	2,887,296		0.01	2026-03-19
1008	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,160,000	15,746,400		0.01	2026-03-06
1009	1229	Nan Nan Resources Enterprise Limited:O	54,000	12,420		0.01	2024-10-22
1010	8203	Kaisun Holdings Limited:O	41,000	7,544		0.01	2018-10-15
1011	2101	Fulu Holdings Limited:O	28,500	32,205		0.01	2023-06-21
1012	0959	Century Entertainment International Holdings Limited:O	9,000	6,480	*	0.01	2025-05-30
1013	6831	Green Tea Group Limited:O	46,800	360,360		0.01	2026-03-13
1014	0487	SUCCESS UNIVERSE GROUP LIMITED:O	344,000	16,512		0.01	2025-07-29
1015	6998	Edding Genor Group Holdings Limited:O	139,500	368,280		0.01	2026-02-04
1016	2392	Xuan Wu Cloud Technology Holdings Limited:O	38,500	52,360		0.01	2025-12-15
1017	2802	CSOP HSCEI Covered Call Active ETF:Unit	50,000	413,000		0.01	2026-02-03
1018	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	506,160		0.01	2026-01-12
1019	8299	GT Gold Holdings Limited:O	579,600	330,372		0.01	2026-03-12
1020	1611	Bitfire Group Holdings Limited (VG):O	51,500	116,905		0.01	2026-03-10
1021	0724	Ruixin International Holdings Limited:O	5,750	604	*	0.01	2022-11-10
1022	1875	BioDlink International Company Limited:O	52,800	276,144		0.01	2026-03-05
1023	1931	ETHK Labs Inc.:O	109,000	126,440		0.01	2026-03-10
1024	1919	COSCO SHIPPING Holdings Co., Ltd.:H	187,125	2,917,279		0.01	2026-03-20
1025	2438	Mobvoi Inc.:O	105,000	57,750		0.01	2026-02-05
1026	1010	Sky Blue 11 Company Limited:O	30,000	2,370		0.01	2024-05-24
1027	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	725,000	14,152,000		0.01	2026-03-19
1028	0862	Vision Values Holdings Limited:O	262,000	12,314		0.01	2025-09-18
1029	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,100		0.01	2023-02-22
1030	0777	NetDragon Websoft Holdings Limited:O	35,000	287,000		0.01	2026-03-12
1031	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	396,000	69,696		0.01	2026-02-09
1032	1097	i-CABLE Communications Limited:O	473,534	27,939		0.01	2025-11-11
1033	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	4,079		0.01	2020-11-30
1034	3309	C-MER Medical Holdings Limited:O	80,000	106,400		0.01	2025-11-17
1035	6809	Montage Technology Co., Ltd.:H	5,000	943,500		0.01	2026-03-19
1036	8187	Jimu Group Limited:O	10,000	4,800		0.01	2023-03-22
1037	0076	Elate Holdings Limited:O	29,208	4,907		0.01	2023-12-19
1038	2863	Golden Faith Group Holdings Limited:O	45,000	17,775		0.01	2023-09-14
1039	9959	Linklogis Inc.:B	123,000	241,080		0.01	2025-11-14
1040	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,844	4,626		0.01	2025-12-10
1041	0512	Grand Pharmaceutical Group Limited:O	231,000	1,596,210		0.01	2026-02-23
1042	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	589,000	812,820		0.01	2026-02-24
1043	1117	China Modern Dairy Holdings Ltd.:O	506,000	733,700		0.01	2025-12-08
1044	9969	InnoCare Pharma Limited:O	112,000	1,366,400		0.01	2025-11-18
1045	0655	HONGKONG CHINESE LIMITED:O	126,770	34,228		0.01	2024-09-30
1046	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-03-11
1047	0873	Shimao Services Holdings Limited:O	156,000	93,600		0.01	2026-01-15
1048	6960	Shuangdeng Group Co., Ltd.:H	9,500	125,400		0.01	2026-02-04
1049	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	220,264	3,143,167		0.01	2026-02-25
1050	9996	Peijia Medical Limited:O	42,000	241,080		0.01	2025-08-20
1051	2285	CHERVON HOLDINGS LIMITED:O	31,800	658,260		0.01	2026-03-18
1052	2631	SICC Co., Ltd:H	3,400	167,552		0.01	2026-03-20
1053	2382	Sunny Optical Technology (Group) Company Limited:O	66,700	3,631,815		0.01	2026-02-25
1054	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	320,000	6,137,600		0.01	2026-03-18
1055	2698	Softcare Limited:O	38,200	1,139,124		0.01	2026-03-16
1056	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,000	772,800		0.01	2026-01-27
1057	2160	MicroPort CardioFlow Medtech Corporation:O	78,323	252,200		0.01	2026-03-11
1058	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,198	18,050		0.01	2024-10-29
1059	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	217,600	2,088,960		0.01	2026-03-16
1060	1483	Net-a-Go Technology Company Limited:O	50,000	59,000		0.01	2021-04-09
1061	0136	China Ruyi Holdings Limited:O	1,023,012	1,657,279		0.01	2026-03-13
1062	2161	JBM (Healthcare) Limited:O	50,000	132,500		0.01	2026-03-19
1063	2490	LC Logistics, Inc.:O	34,800	196,272		0.01	2026-01-27
1064	0177	Jiangsu Expressway Company Limited:H	74,000	725,940		0.01	2025-10-08
1065	2343	PACIFIC BASIN SHIPPING LIMITED:O	312,000	901,680		0.01	2026-03-02
1066	0222	MIN XIN HOLDINGS LIMITED:O	36,000	101,520		0.01	2024-04-26
1067	2457	Buyang International Holding Inc:O	60,000	17,100		0.01	2025-12-19
1068	2738	Huajin International Holdings Limited:O	36,000	7,524		0.01	2025-12-11
1069	2048	E-House (China) Enterprise Holdings Limited:O	104,400	6,682		0.01	2025-11-10
1070	0598	SINOTRANS LIMITED:H	120,000	600,000		0.01	2026-02-12
1071	0030	YNBY International Limited:O	566,000	164,140		0.01	2026-02-24
1072	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,500	98,975		0.01	2025-10-15
1073	3329	BOCOM International Holdings Company Limited:O	160,419	57,751		0.01	2025-07-11
1074	6938	Suzhou Ribo Life Science Co., Ltd.:H	10,000	570,500		0.01	2026-02-26
1075	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	25,200		0.01	2025-06-17
1076	2586	Dmall Inc.:O	53,200	401,128		0.01	2026-01-19
1077	0994	CT Vision (International) Holdings Limited:O	64,000	23,360		0.01	2022-12-23
1078	0033	International Genius Company:O	32,080	12,832	*	0.01	2023-03-30
1079	0272	SHUI ON LAND LIMITED:O	460,757	285,669		0.01	2026-01-26
1080	1826	FDB Holdings Limited:O	90,000	14,670		0.01	2020-03-31
1081	1651	Precision Tsugami (China) Corporation Limited:O	21,000	704,340		0.01	2026-03-12
1082	1622	Redco Properties Group Limited:O	198,000	31,482		0.01	2026-02-10
1083	1528	Red Star Macalline Group Corporation Ltd.:H	41,200	51,088		0.01	2026-03-12
1084	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	349,000	1,612,380		0.01	2026-03-16
1085	0887	Emperor Watch & Jewellery Limited:O	400,000	134,000		0.01	2026-02-03
1086	9600	Newlink Technology Inc.:O	54,400	12,512		0.01	2025-11-10
1087	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,800	269,568		0.01	2026-03-20
1088	0880	SJM Holdings Limited:O	384,500	807,450		0.01	2026-02-24
1089	9963	Transtech Optelecom Science Holdings Limited:O	16,000	34,240		0.01	2026-03-18
1090	2171	CARsgen Therapeutics Holdings Limited:O	30,500	463,600		0.01	2026-03-04
1091	1888	Kingboard Laminates Holdings Limited:O	167,500	3,440,450		0.01	2026-03-16
1092	0202	EverChina Int'l Holdings Company Limited:O	385,000	36,575		0.01	2019-01-22
1093	1419	Human Health Holdings Limited:O	20,000	16,800		0.01	2024-01-08
1094	0431	Greater China Financial Holdings Limited:O	409,500	4,095	*	0.01	2023-03-14
1095	0857	PETROCHINA COMPANY LIMITED:H	1,106,000	12,066,460		0.01	2026-03-20
1096	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	2,298,960		0.01	2026-03-20
1097	0223	Elife Holdings Limited:O	70,800	8,921		0.01	2026-01-02
1098	6185	CanSino Biologics Inc.:H	6,800	225,488		0.01	2026-01-07
1099	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	12,000	504,960	*	0.01	2026-03-18
1100	0400	Ingdan, Inc.:O	83,000	222,440		0.01	2026-03-02
1101	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	3,948		0.01	2024-04-25
1102	0310	Prosperity Investment Holdings Limited:O	31,000	6,355		0.00	2023-12-14
1103	1327	Luxxu Group Limited:O	10,760	6,026		0.00	2025-03-17
1104	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	218,500		0.00	2026-03-17
1105	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	317,840		0.00	2026-03-16
1106	3968	CHINA MERCHANTS BANK CO., LTD.:H	227,176	11,095,276		0.00	2026-03-12
1107	3416	Global X HSCEI Components Covered Call Active ETF:Unit	107,000	1,040,575		0.00	2026-02-23
1108	1918	Sunac China Holdings Limited:O	812,000	950,040		0.00	2026-03-03
1109	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,145		0.00	2024-09-09
1110	1959	Zhong Ju Investment Group Limited:O	26,000	85,280		0.00	2026-03-20
1111	3938	LFG Investment Holdings Limited:O	24,000	74,640		0.00	2026-02-03
1112	1147	Edensoft Holdings Limited:O	100,000	13,900		0.00	2026-01-27
1113	1024	Kuaishou Technology:B	176,800	9,511,840		0.00	2026-03-18
1114	8118	Zhongzi International Holdings Limited:O	24,000	4,272		0.00	2022-08-01
1115	6628	Transcenta Holding Limited:O	21,500	49,450		0.00	2025-09-16
1116	9887	Nanjing Leads Biolabs Co., Ltd.:H	7,300	474,500		0.00	2026-03-16
1117	1347	HUA HONG SEMICONDUCTOR LIMITED:O	82,000	7,248,800		0.00	2026-03-20
1118	6699	Angelalign Technology Inc.:O	8,000	544,000		0.00	2026-02-20
1119	2377	China Boqi Environmental (Holding) Co., Ltd.:O	40,010	41,210		0.00	2026-03-02
1120	1797	East Buy Holding Limited:O	49,500	1,284,030		0.00	2026-03-10
1121	1181	Tang Palace (China) Holdings Limited:O	50,000	9,500		0.00	2025-03-19
1122	6955	Shandong Boan Biotechnology Co., Ltd.:H	28,846	190,384		0.00	2026-01-16
1123	1398	Industrial and Commercial Bank of China Limited:H	4,014,216	26,493,826		0.00	2026-03-06
1124	1698	Tencent Music Entertainment Group:A	66,100	2,677,050		0.00	2026-03-20
1125	2007	Country Garden Holdings Company Limited:O	1,963,876	618,621		0.00	2026-03-11
1126	0245	China Vered Financial Holding Corporation Limited:O	84,650	88,036		0.00	2025-07-24
1127	1011	China NT Pharma Group Company Limited:O	30,650	22,375		0.00	2026-03-16
1128	0559	DeTai New Energy Group Limited:O	23,666	2,414		0.00	2024-10-21
1129	2191	SF Real Estate Investment Trust:Unit	37,000	99,530		0.00	2024-10-09
1130	0544	DAIDO GROUP LIMITED:O	2,000	3,400		0.00	2025-07-17
1131	3033	CSOP Hang Seng TECH Index ETF:Unit	785,000	3,744,450		0.00	2026-03-03
1132	0329	OCI International Holdings Limited:O	66,410	18,263		0.00	2025-07-16
1133	2349	China City Infrastructure Group Limited:O	138,400	14,809		0.00	2025-09-10
1134	6996	Antengene Corporation Limited:O	30,000	121,800		0.00	2026-01-26
1135	6166	CIG SHANGHAI CO., LTD.:H	3,400	257,380		0.00	2026-03-19
1136	1183	MECOM Power and Construction Limited:O	175,500	29,484		0.00	2023-06-29
1137	2363	Tongda Hong Tai Holdings Limited:O	9,000	2,880		0.00	2024-03-20
1138	1917	Doumob:O	100,000	13,000		0.00	2021-02-24
1139	0673	China Health Group Limited:O	60,300	34,974		0.00	2023-03-20
1140	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	155,990	3,378,743		0.00	2026-01-07
1141	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,300	69,422		0.00	2026-02-25
1142	2601	China Pacific Insurance (Group) Co., Ltd.:H	118,200	3,943,152		0.00	2026-03-10
1143	1312	Kontafarma China Holdings Limited:O	237,000	6,873		0.00	2023-11-03
1144	1060	Damai Entertainment Holdings Limited (BM):O	1,263,000	833,580		0.00	2026-03-05
1145	1561	Pan Asia Data Holdings Inc.:O	44,000	2,464		0.00	2023-12-06
1146	2487	Cutia Therapeutics:O	15,000	67,500		0.00	2026-02-13
1147	2696	Shanghai Henlius Biotech, Inc.:H	14,261	914,843		0.00	2026-03-12
1148	3939	Wanguo Gold Group Limited:O	182,000	2,142,140		0.00	2026-03-05
1149	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	11,900		0.00	2024-08-05
1150	0372	PT International Development Corporation Limited:O	12,400	3,410		0.00	2024-12-12
1151	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	416,400		0.00	2025-08-26
1152	1290	China Huirong Financial Holdings Limited:O	44,000	23,760		0.00	2025-06-26
1153	0337	Greenland Hong Kong Holdings Limited:O	110,600	24,221		0.00	2025-07-18
1154	1368	Xtep International Holdings Limited:O	110,367	558,457		0.00	2026-02-25
1155	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	11,700		0.00	2019-04-10
1156	8446	Brightstar Technology Group Co., Ltd:O	44,000	4,840		0.00	2023-07-07
1157	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,296		0.00	2021-02-23
1158	0302	CMGE Technology Group Limited:O	116,000	30,160		0.00	2026-01-05
1159	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	24,190		0.00	2020-09-16
1160	0430	Oriental Explorer Holdings Limited:O	15,000	5,925		0.00	2021-06-01
1161	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,000	129,520		0.00	2026-03-10
1162	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	13,650		0.00	2018-03-02
1163	0604	SHENZHEN INVESTMENT LIMITED:O	338,032	263,665		0.00	2025-08-06
1164	2339	BeijingWest Industries International Limited:O	48,800	223,992		0.00	2026-02-12
1165	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	755,840		0.00	2026-03-20
1166	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	366,800		0.00	2026-03-17
1167	0472	New Silkroad Culturaltainment Limited:O	120,000	33,600		0.00	2023-05-18
1168	6690	Haier Smart Home Co., Ltd.:H	105,200	2,562,672		0.00	2026-01-02
1169	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	455,628	1,503,572		0.00	2026-03-16
1170	0911	Qianhai Health Holdings Limited:O	6,200	1,674		0.00	2024-05-21
1171	1896	Maoyan Entertainment:O	42,200	253,200		0.00	2025-11-26
1172	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,260		0.00	2021-02-09
1173	2157	Lepu Biopharma Co., Ltd.:H	65,000	321,750		0.00	2026-03-16
1174	2643	CaoCao Inc.:O	20,900	626,164		0.00	2026-03-20
1175	2663	KPa-BM Holdings Limited:O	20,000	5,500		0.00	2018-07-09
1176	0617	PALIBURG HOLDINGS LIMITED:O	40,000	7,480		0.00	2017-12-15
1177	1027	Asia Strategy Digit Technology Holdings Limited:O	14,725	47,709		0.00	2024-09-12
1178	0209	Winshine Science Company Limited:O	52,960	19,066		0.00	2026-01-15
1179	1717	Ausnutria Dairy Corporation Ltd:O	63,000	124,740		0.00	2025-06-24
1180	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	5,562		0.00	2020-06-12
1181	2325	Yunkang Group Limited:O	22,000	18,040		0.00	2025-09-02
1182	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,988	1,607		0.00	2024-12-18
1183	1176	Zhuguang Holdings Group Company Limited:O	310,000	8,060		0.00	2024-08-21
1184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,040	10,469		0.00	2025-02-03
1185	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	15,147		0.00	2021-02-02
1186	0656	FOSUN INTERNATIONAL LIMITED:O	281,393	1,069,293		0.00	2026-02-27
1187	1186	China Railway Construction Corporation Limited:H	71,500	379,665		0.00	2025-12-18
1188	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	95,880		0.00	2026-02-02
1189	9636	JF SmartInvest Holdings Ltd:O	16,000	517,120		0.00	2026-03-10
1190	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	944,000		0.00	2026-03-19
1191	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	7,000	424,550		0.00	2025-11-12
1192	3877	CSSC (Hong Kong) Shipping Company Limited:O	210,000	497,700		0.00	2026-03-03
1193	8547	Pacific Legend Group Limited:O	20,000	1,680		0.00	2025-09-04
1194	0859	Zhongchang International Holdings Group Limited:O	38,000	5,054		0.00	2018-11-20
1195	1478	Q Technology (Group) Company Limited:O	40,000	326,000		0.00	2026-03-20
1196	0524	Great Wall Terroir Holdings Limited:O	6,580	3,027		0.00	2023-06-12
1197	0270	GUANGDONG INVESTMENT LIMITED:O	218,000	1,611,020		0.00	2026-03-17
1198	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	6,000		0.00	2021-02-26
1199	1532	China Partytime Culture Holdings Limited:O	60,000	5,400		0.00	2022-03-04
1200	0582	Shin Hwa World Limited:O	120,164	15,021		0.00	2025-10-30
1201	0186	Nimble Holdings Company Limited:O	180,000	28,440		0.00	2018-05-10
1202	6160	BeOne Medicine Ltd.:O	50,200	8,483,800		0.00	2026-02-03
1203	8293	SingAsia Holdings Limited:O	7,000	2,380		0.00	2023-09-12
1204	0352	Fortune Sun (China) Holdings Limited:O	8,000	2,880	*	0.00	2025-08-29
1205	1565	Virscend Education Company Limited:O	100,000	20,000		0.00	2025-12-30
1206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	725,220		0.00	2026-01-28
1207	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	65,000		0.00	2024-11-27
1208	1045	APT SATELLITE HOLDINGS LIMITED:O	29,750	94,308		0.00	2026-02-25
1209	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,300	261,096		0.00	2026-03-20
1210	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,680	221,444		0.00	2025-12-16
1211	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	38,000	45,600		0.00	2026-03-20
1212	2020	ANTA Sports Products Limited:O	88,200	6,760,530		0.00	2026-03-19
1213	0753	Air China Limited:H	154,000	776,160		0.00	2025-05-26
1214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	156,000	441,480		0.00	2026-03-17
1215	1681	Consun Pharmaceutical Group Limited:O	26,000	423,020		0.00	2026-02-05
1216	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,091,000	796,430		0.00	2026-03-12
1217	8487	ISP Global Limited:O	32,000	1,504		0.00	2021-08-02
1218	0515	China Silver Technology Holdings Limited:O	8,640	1,495	*	0.00	2025-09-25
1219	0916	China Longyuan Power Group Corporation Limited:H	100,000	791,000		0.00	2026-03-10
1220	0290	GoFintech Quantum Innovation Limited:O	310,200	1,203,576		0.00	2026-03-18
1221	1733	E-Commodities Holdings Limited:O	80,000	68,800		0.00	2025-03-31
1222	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,881	9,017		0.00	2025-07-14
1223	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,194	2,533		0.00	2025-06-30
1224	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	3,630		0.00	2021-06-07
1225	9993	Radiance Holdings (Group) Company Limited:O	119,000	165,410		0.00	2025-07-02
1226	3931	CALB Group Co., Ltd.:H	22,000	628,320		0.00	2026-03-17
1227	1881	Regal Real Estate Investment Trust:Unit	94,000	31,960		0.00	2026-03-20
1228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	131,000		0.00	2025-09-30
1229	1890	China Kepei Education Group Limited:O	58,000	75,400		0.00	2025-07-11
1230	0933	Viva Goods Company Limited:O	283,600	153,144		0.00	2026-02-11
1231	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	13,050		0.00	2025-09-01
1232	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	14,800	919,080		0.00	2026-03-13
1233	2495	Voicecomm Technology Co., Ltd.:H	800	45,840		0.00	2026-01-05
1234	1431	YuanShengTai Dairy Farm Limited:O	131,000	44,540		0.00	2025-05-27
1235	0325	Bloks Group Limited:O	6,900	455,400		0.00	2026-02-04
1236	3662	Starjoy Wellness and Travel Company Limited:O	20,129	7,750		0.00	2024-10-09
1237	1628	Yuzhou Group Holdings Company Limited:O	41,129	4,853		0.00	2025-10-13
1238	1811	CGN New Energy Holdings Co., Ltd.:O	118,000	317,420		0.00	2026-01-14
1239	6186	China Feihe Limited:O	241,000	901,340		0.00	2026-03-11
1240	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	112,242		0.00	2022-01-06
1241	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,210	52,965		0.00	2026-01-27
1242	1789	AK Medical Holdings Limited:O	30,000	173,100		0.00	2026-03-11
1243	0433	North Mining Shares Company Limited:O	400,156	34,814		0.00	2025-09-09
1244	8328	Xinyi Electric Storage Holdings Limited:O	20,904	12,751		0.00	2025-10-02
1245	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	47,500		0.00	2018-01-24
1246	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	12,500		0.00	2025-08-12
1247	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	700	49,385		0.00	2026-03-13
1248	2338	WEICHAI POWER CO., LTD.:H	50,800	1,360,424		0.00	2026-03-17
1249	0299	Glory Sun Land Group Limited:O	2,837	301	*	0.00	2022-04-25
1250	0384	CHINA GAS HOLDINGS LIMITED:O	141,048	1,101,585		0.00	2025-11-03
1251	0952	Quam Plus International Financial Limited:O	160,000	22,400		0.00	2019-09-02
1252	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,620	339,543		0.00	2026-02-20
1253	0480	HKR INTERNATIONAL LIMITED:O	37,840	45,408		0.00	2019-08-19
1254	0557	China Tian Yuan Healthcare Group Limited:O	10,000	5,000		0.00	2017-10-12
1255	8549	Golden Leaf International Group Limited:O	10,000	2,320		0.00	2025-12-30
1256	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,825		0.00	2021-01-18
1257	8349	Yunhong Guixin Group Holdings Limited:O	10,000	13,700		0.00	2025-10-20
1258	1727	Hebei Construction Group Corporation Limited:H	11,500	4,370		0.00	2025-12-08
1259	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	2,700		0.00	2025-05-27
1260	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	10,200	45,696		0.00	2026-03-12
1261	0585	Imagi International Holdings Limited:O	20,280	17,846		0.00	2025-05-15
1262	0726	DIT Group Limited:O	75,000	3,000		0.00	2020-10-07
1263	0008	PCCW LIMITED:O	186,945	1,112,323		0.00	2025-11-18
1264	0804	Pinestone Capital Limited:O	1,462	5,132		0.00	2025-08-19
1265	0258	TOMSON GROUP LIMITED:O	54,000	140,400		0.00	2026-03-10
1266	1313	China Resources Building Materials Technology Holdings Limited:O	166,468	271,343		0.00	2025-08-21
1267	6082	Shanghai Biren Technology Co., Ltd.:H	28,600	904,332		0.00	2026-03-12
1268	0274	Renaissance Asia Silk Road Group Limited:O	1,625	796	*	0.00	2025-03-20
1269	1164	CGN Mining Company Limited:O	180,000	662,400		0.00	2026-03-16
1270	9868	XPeng Inc.:A	36,800	2,634,880		0.00	2026-03-05
1271	1773	Tianli International Holdings Limited:O	48,000	104,640		0.00	2026-01-19
1272	1049	Celestial Asia Securities Holdings Limited:O	1,822	2,460		0.00	2024-05-24
1273	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	4,264		0.00	2018-02-08
1274	0279	Arta TechFin Corporation Limited:O	28,533	15,693		0.00	2025-10-30
1275	2883	China Oilfield Services Limited:H	40,000	382,800		0.00	2026-03-09
1276	2507	Cirrus Aircraft Limited:O	8,000	372,800		0.00	2026-01-14
1277	9890	Tanwan Inc.:O	11,400	192,432		0.00	2025-09-25
1278	1051	G-Resources Group Limited:O	9,800	107,800		0.00	2025-06-06
1279	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,300	1,752		0.00	2026-02-02
1280	9985	WEILONG Delicious Global Holdings Ltd:O	52,200	552,798		0.00	2026-01-28
1281	0992	LENOVO GROUP LIMITED:O	266,000	2,457,840		0.00	2026-03-11
1282	0013	HUTCHMED (China) Limited:O	18,500	406,630		0.00	2026-02-23
1283	9616	Neutech Group Limited:O	13,600	32,504		0.00	2025-08-15
1284	2238	Guangzhou Automobile Group Co., Ltd.:H	59,181	194,114		0.00	2026-03-17
1285	0772	China Literature Limited:O	21,314	585,282		0.00	2026-03-16
1286	2818	Pando Bitcoin ETF:Unit	1,000	4,646		0.00	2025-07-23
1287	1233	Times China Holdings Limited:O	60,557	3,755		0.00	2025-03-18
1288	0211	STYLAND HOLDINGS LIMITED:O	15,000	3,375		0.00	2022-08-17
1289	1055	China Southern Airlines Company Limited:H	94,000	402,320		0.00	2026-03-04
1290	8225	China Health Group Inc.:O	20,000	2,660		0.00	2022-03-11
1291	2197	Clover Biopharmaceuticals, Ltd.:O	26,000	55,120		0.00	2026-03-03
1292	9913	Chi Kan Holdings Limited:O	20,000	48,600		0.00	2025-08-20
1293	1948	UJU HOLDING LIMITED:O	12,000	51,480		0.00	2022-07-20
1294	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	192,000	136,320		0.00	2025-10-09
1295	8239	Capital Finance Holdings Limited:O	1,864	24,456		0.00	2023-02-24
1296	2788	Chuangxin Industries Holdings Limited:O	41,000	1,045,500		0.00	2026-03-13
1297	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,446,700		0.00	2026-03-05
1298	2459	Sanergy Group Limited:O	38,000	4,104		0.00	2025-06-12
1299	8511	Min Fu International Holding Limited (KY):O	500	405		0.00	2024-10-04
1300	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,340		0.00	2022-12-01
1301	2418	DEEWIN TIANXIA CO., LTD:H	10,500	21,630		0.00	2026-02-11
1302	8178	China Information Technology Development Limited:O	2,175	620		0.00	2023-02-21
1303	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,000	480,600		0.00	2026-03-16
1304	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	95,066	304,211		0.00	2024-11-13
1305	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	320,000	13,440		0.00	2025-11-20
1306	800	WeRide Inc.:A	18,000	290,340		0.00	2026-01-06
1307	0163	Emperor International Holdings Limited:O	101,750	19,638		0.00	2016-03-22
1308	1519	J&T Global Express Limited:B	146,000	1,385,540		0.00	2026-02-04
1309	1029	IRC LIMITED:O	35,200	19,008		0.00	2025-11-25
1310	1837	Natural Food International Holding Limited:O	40,000	56,400		0.00	2026-03-20
1311	1196	Realord Group Holdings Limited:O	26,000	361,400		0.00	2024-12-10
1312	0978	China Merchants Land Limited:O	88,000	21,824		0.00	2026-01-08
1313	1868	Neo-Neon Holdings Limited:O	37,500	12,750		0.00	2025-12-19
1314	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2025-03-27
1315	0826	Tiangong International Company Limited:O	48,000	158,880		0.00	2026-03-06
1316	9879	Migao Group Holdings Limited:O	16,000	121,120		0.00	2026-03-02
1317	0298	Chuang's China Investments Limited:O	41,250	4,703		0.00	2018-01-30
1318	9999	NetEase, Inc.:O	55,100	10,050,240		0.00	2026-02-05
1319	1128	Wynn Macau, Limited:O	91,200	486,096		0.00	2026-01-15
1320	0166	New Times Corporation Limited (BM):O	150,750	6,181		0.00	2026-02-02
1321	0435	Sunlight Real Estate Investment Trust:Unit	30,000	75,300		0.00	2021-02-26
1322	0511	TELEVISION BROADCASTS LIMITED:O	8,000	22,320		0.00	2025-09-01
1323	2138	EC Healthcare:O	20,000	10,000		0.00	2025-08-20
1324	6108	New Ray Medicine International Holding Limited:O	3,360	699		0.00	2025-09-10
1325	8208	WMCH Global Investment Limited:O	12,000	1,464		0.00	2025-09-22
1326	2610	Nanshan Aluminium International Holdings Limited:O	10,300	592,250		0.00	2026-03-09
1327	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,700	1,127,520		0.00	2026-03-12
1328	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	578,500		0.00	2025-09-04
1329	1255	TATA Health International Holdings Limited (KY):O	4,000	6,120		0.00	2019-04-17
1330	1738	Feishang Anthracite Resources Limited:O	22,500	2,835		0.00	2025-12-10
1331	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	40,000		0.00	2026-02-26
1332	1630	Kin Shing Holdings Limited:O	24,000	2,256		0.00	2026-03-20
1333	0813	Shimao Group Holdings Limited:O	146,000	25,696		0.00	2026-03-16
1334	0543	Pacific Online Limited:O	18,000	5,580		0.00	2023-09-11
1335	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,600	44,800		0.00	2026-03-17
1336	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,234	2,117		0.00	2024-05-09
1337	1598	China 21st Century Education Group Limited:O	18,000	1,998	*	0.00	2024-10-04
1338	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	213,000		0.00	2026-03-05
1339	0670	China Eastern Airlines Corporation Limited:H	78,000	295,620		0.00	2026-02-23
1340	8153	Jiading International Group Holdings Limited:O	532	463		0.00	2025-09-24
1341	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	126,000		0.00	2026-03-13
1342	0066	MTR CORPORATION LIMITED:O	94,891	3,114,323		0.00	2026-03-19
1343	8313	ZACD GROUP LTD.:O	30,000	810		0.00	2018-03-27
1344	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	442		0.00	2017-02-10
1345	2587	HealthyWay Inc.:O	13,000	61,750		0.00	2026-03-17
1346	2423	KE Holdings Inc.:A	50,000	2,071,000		0.00	2026-03-03
1347	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	17,976	*	0.00	2025-07-23
1348	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,730		0.00	2025-06-27
1349	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,220		0.00	2021-06-01
1350	0103	Shougang Century Holdings Limited:O	7,600	17,024		0.00	2025-11-06
1351	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,669	456,381		0.00	2026-03-11
1352	1461	ZHONGTAI FUTURES Company Limited:H	4,000	2,600		0.00	2025-07-31
1353	0588	Beijing North Star Company Limited:H	10,000	7,600		0.00	2025-12-09
1354	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	96,912	1,475,970		0.00	2026-03-19
1355	0960	Longfor Group Holdings Limited:O	97,855	840,574		0.00	2026-03-20
1356	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,339,955	26,986,836		0.00	2026-03-19
1357	0694	Beijing Capital International Airport Company Limited:H	26,000	46,800		0.00	2025-08-27
1358	1623	Hilong Holding Limited:O	23,000	5,704		0.00	2024-03-26
1359	2558	JINSHANG BANK CO., LTD.:H	13,000	17,940		0.00	2022-02-22
1360	2255	Haichang Ocean Park Holdings Ltd.:O	176,000	87,120		0.00	2025-12-05
1361	1466	Baijin Life Science Holdings Limited:O	12,400	7,936		0.00	2020-10-28
1362	0743	Asia Cement (China) Holdings Corporation:O	20,500	44,895		0.00	2025-11-27
1363	1142	E&P Global Holdings Limited:O	163,835	19,496		0.00	2026-03-18
1364	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	24,626		0.00	2025-11-18
1365	2313	Shenzhou International Group Holdings Limited:O	19,000	1,030,750		0.00	2026-01-16
1366	8601	Boltek Holdings Limited:O	10,000	2,550		0.00	2018-09-13
1367	8436	Takbo Group Holdings Limited:O	5,000	1,250		0.00	2021-08-30
1368	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	24,500	40,670		0.00	2026-03-12
1369	2080	AUX International Holdings Limited:O	6,000	1,740		0.00	2025-09-22
1370	1855	ZONQING Environmental Limited:O	10,000	4,200		0.00	2025-09-26
1371	3986	GigaDevice Semiconductor Inc.:H	400	168,000		0.00	2026-03-20
1372	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,540		0.00	2025-12-09
1373	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,400	117,640		0.00	2026-03-06
1374	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	284,480		0.00	2026-02-10
1375	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	319		0.00	2015-05-07
1376	8417	Dadi Education Holdings Limited:O	20,000	420		0.00	2018-07-11
1377	1180	Paradise Entertainment Limited (BM):O	12,000	5,460		0.00	2025-07-09
1378	0297	Sinofert Holdings Limited:O	80,000	130,400		0.00	2025-09-19
1379	1812	Shandong Chenming Paper Holdings Limited:H	6,000	6,900		0.00	2026-03-17
1380	0106	Landsea Green Management Limited:O	53,599	1,018	*	0.00	2020-08-28
1381	1140	HK.AI Capital Limited (KY):O	132,000	22,572		0.00	2026-02-11
1382	2473	XXF Group Holdings Limited:O	17,500	25,200		0.00	2026-03-17
1383	3666	Shanghai XNG Holdings Limited:O	30,000	900		0.00	2025-08-27
1384	1070	TCL Electronics Holdings Limited:O	28,000	313,600		0.00	2026-02-25
1385	0002	CLP HOLDINGS LIMITED:O	28,000	2,060,800		0.00	2026-02-27
1386	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	11,150		0.00	2024-10-16
1387	2416	Edianyun Limited:O	5,500	13,585		0.00	2025-11-26
1388	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,000	18,540		0.00	2026-02-23
1389	8611	Mindtell Technology Limited:O	5,000	3,800		0.00	2026-01-02
1390	0575	Regent Pacific Group Limited:O	3,100	2,573		0.00	2023-06-06
1391	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	159,600		0.00	2026-03-20
1392	0823	Link Real Estate Investment Trust:Unit	27,442	994,498		0.00	2026-02-27
1393	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	21,120		0.00	2025-11-04
1394	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	26,760		0.00	2023-11-13
1395	1137	Hong Kong Technology Venture Company Limited:O	8,171	10,867		0.00	2024-07-30
1396	2602	Onewo Inc.:H	11,719	205,786		0.00	2026-01-07
1397	6618	JD Health International Inc.:O	32,350	1,585,150		0.00	2026-03-10
1398	8148	Wuxi Life International Holdings Group Limited:O	4,600	17,480		0.00	2024-07-10
1399	6622	Zhaoke Ophthalmology Limited:O	5,500	16,995		0.00	2026-03-11
1400	1721	FSM Holdings Limited:O	10,000	1,410		0.00	2021-02-19
1401	8507	i.century Holding Limited:O	4,000	836		0.00	2025-10-17
1402	6038	G & M Holdings Limited (KY):O	10,000	3,900		0.00	2018-05-24
1403	3454	CSOP MAG Seven ETF:Unit	100	990		0.00	2026-01-23
1404	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	200,640		0.00	2026-01-09
1405	0810	China Castson 81 Finance Company Limited (BM):O	1,988	256		0.00	2023-04-24
1406	0059	Skyfame Realty (Holdings) Limited:O	82,000	820	*	0.00	2022-12-13
1407	0005	HSBC HOLDINGS PLC:O	165,074	20,551,713		0.00	2026-03-17
1408	8172	Lajin Entertainment Network Group Limited:O	4,000	760	*	0.00	2025-05-30
1409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,349	769		0.00	2024-04-16
1410	6979	ZJLD Group Inc:O	32,000	300,800		0.00	2025-09-23
1411	3759	Pharmaron Beijing Co., Ltd.:H	3,300	60,984		0.00	2026-01-13
1412	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	2,023		0.00	2025-09-01
1413	0788	China Tower Corporation Limited:H	43,600	483,088		0.00	2025-08-14
1414	87001	Hui Xian Real Estate Investment Trust:Unit	60,822	27,066		0.00	2024-08-12
1415	9898	Weibo Corporation:A	1,460	100,521		0.00	2026-03-13
1416	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	648,440		0.00	2025-10-27
1417	2580	Aux Electric Co., Ltd.:O	14,600	142,788		0.00	2026-03-20
1418	0080	CAI Corp:O	20,000	6,700		0.00	2025-11-06
1419	6198	Qingdao Port International Co., Ltd.:H	10,000	70,400		0.00	2026-03-18
1420	1372	China Carbon Neutral Development Group Limited:O	6,000	7,140		0.00	2026-03-17
1421	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,000	232,000		0.00	2026-03-13
1422	1338	BaWang International (Group) Holding Limited:O	28,000	1,008		0.00	2021-10-22
1423	0167	IDT INTERNATIONAL LIMITED:O	4,600	26,680		0.00	2026-01-08
1424	0550	Allegro Culture Limited:O	4,000	1,840		0.00	2026-03-05
1425	9987	Yum China Holdings, Inc.:O	3,100	1,300,760		0.00	2025-11-27
1426	1516	Sunac Services Holdings Limited:O	26,691	29,627		0.00	2026-01-06
1427	2562	Synagistics Limited (KY):A	4,000	13,600		0.00	2026-03-13
1428	1282	Renze Harvest International Limited:O	43,600	4,665		0.00	2026-02-12
1429	2858	Yixin Group Limited:O	59,000	135,110		0.00	2026-03-03
1430	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,620		0.00	2024-10-08
1431	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	700	24,948		0.00	2026-03-12
1432	0183	Winfull Group Holdings Limited:O	4,800	734		0.00	2021-05-05
1433	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,200	68,096		0.00	2026-03-04
1434	0552	China Communications Services Corporation Limited:H	20,000	85,800		0.00	2025-10-13
1435	1557	K. H. Group Holdings Limited:O	4,000	1,460		0.00	2023-11-13
1436	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,000	4,950		0.00	2026-03-19
1437	1882	Haitian International Holdings Limited:O	13,000	282,880		0.00	2025-04-09
1438	1028	C.banner International Holdings Limited:O	20,000	14,000		0.00	2025-12-09
1439	0267	CITIC Limited (HK):O	233,000	2,681,830		0.00	2026-03-02
1440	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	14,250		0.00	2026-02-02
1441	1007	Longhui International Holdings Limited:O	1,510	106	*	0.00	2024-08-13
1442	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	128,200		0.00	2026-03-19
1443	1253	China Green Broad Ecological Technology Company Limited:O	4,800	734		0.00	2025-11-12
1444	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	7,200		0.00	2022-09-19
1445	9633	Nongfu Spring Co., Ltd:H	39,400	1,680,804		0.00	2026-02-09
1446	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,300	593,446		0.00	2025-12-17
1447	2440	MemeStrategy, Inc.:O	3,220	4,766		0.00	2025-08-08
1448	2309	ZO Future Group:O	7,097	13,910		0.00	2023-02-07
1449	1102	Enviro Energy International Holdings Limited:O	11,000	583		0.00	2025-12-30
1450	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	558,000		0.00	2025-11-11
1451	6877	Top Eminent Healthcare Group Limited:O	15,000	2,235		0.00	2025-03-04
1452	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	24,240		0.00	2025-12-03
1453	2097	MIXUE Group:H	1,100	371,580		0.00	2026-03-06
1454	0641	CHTC Fong's International Company Limited:O	8,000	2,440		0.00	2017-09-21
1455	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	74,700		0.00	2025-08-13
1456	2177	UNQ HOLDINGS LIMITED:O	1,200	2,952		0.00	2023-03-30
1457	8226	KOALA Financial Group Limited:O	3,000	318		0.00	2021-03-23
1458	8072	Langu Company Limited:O	1,206	567		0.00	2024-08-30
1459	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	416		0.00	2025-09-15
1460	3188	ChinaAMC CSI 300 Index ETF:Unit	2,600	141,284		0.00	2026-01-30
1461	3919	Golden Power Group Holdings Limited:O	225	279		0.00	2025-05-14
1462	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	369,600		0.00	2025-12-18
1463	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	661,050		0.00	2025-09-01
1464	0574	Pa Shun International Holdings Limited:O	10,000	460		0.00	2024-05-22
1465	1907	China Risun Group Limited (KY):O	29,000	101,500		0.00	2026-03-17
1466	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,600		0.00	2014-10-09
1467	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	338		0.00	2018-05-11
1468	1989	Delton Technology (Guangzhou) Inc.:H	300	28,800		0.00	2026-03-20
1469	2259	Zijin Gold International Company Limited:O	17,365	3,057,977		0.00	2026-03-02
1470	2128	China Lesso Group Holdings Limited:O	20,000	106,800		0.00	2026-03-05
1471	6068	Wisdom Education International Holdings Company Limited:O	14,000	1,008		0.00	2023-12-14
1472	1686	SUNEVISION HOLDINGS LTD.:O	15,000	87,450		0.00	2026-03-05
1473	1927	Jiujiuwang Food International Limited:O	5,000	695		0.00	2021-06-07
1474	1153	Jiayuan Services Holdings Limited:O	3,839	1,440		0.00	2025-03-07
1475	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,600		0.00	2026-03-04
1476	8019	Hao Wen Holdings Limited:O	2,200	528		0.00	2025-02-25
1477	6968	Ganglong China Property Group Limited:O	10,000	840		0.00	2023-09-11
1478	0546	Fufeng Group Limited:O	15,400	127,820		0.00	2026-03-20
1479	2518	Autohome Inc.:O	3,100	110,980		0.00	2026-01-28
1480	0119	Poly Property Group Co., Limited:O	23,017	42,351		0.00	2025-09-22
1481	8195	Legendary Education Group Limited:O	2,684	3,704		0.00	2023-12-04
1482	0717	Emperor Capital Group Limited:O	39,000	3,549		0.00	2024-10-15
1483	1415	Cowell e Holdings Inc.:O	5,000	123,900		0.00	2026-01-12
1484	8269	Go Up Education Technology Limited:O	5,082	2,007		0.00	2025-10-14
1485	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	266,100		0.00	2026-02-27
1486	0660	Wai Chun Bio-Technology Limited:O	1,000	255		0.00	2023-03-15
1487	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,700		0.00	2021-09-27
1488	2383	TOM GROUP LIMITED:O	22,000	8,690		0.00	2025-12-17
1489	1693	BGMC International Limited:O	240	1,068		0.00	2024-08-13
1490	0362	China Zenith Chemical Group Limited:O	7,404	111	*	0.00	2023-08-17
1491	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,072,000		0.00	2026-03-17
1492	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	90,650		0.00	2026-01-15
1493	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,200	756,600		0.00	2026-03-20
1494	1555	MIE Holdings Corporation:O	18,000	720		0.00	2026-03-04
1495	0193	CAPITAL ESTATE LIMITED:O	1,225	261		0.00	2019-03-14
1496	0093	Zero Fintech Group Limited (BM):O	14,000	5,530		0.00	2026-03-04
1497	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,918	846		0.00	2024-01-22
1498	0627	Japan Kyosei Group Company Limited:O	7,367	3,315		0.00	2023-07-31
1499	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,000	13,020		0.00	2026-01-15
1500	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	3,192		0.00	2023-04-19
1501	0022	MEXAN LIMITED (BM):O	10,000	2,750		0.00	2025-11-18
1502	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,842	688,800		0.00	2025-04-08
1503	2381	SMC Electric Limited:O	10,000	1,360		0.00	2026-02-20
1504	1259	Prosperous Future Holdings Limited (KY):O	11,000	363		0.00	2022-01-24
1505	1380	China Kingstone Mining Holdings Limited:O	2,500	1,825		0.00	2026-01-23
1506	2336	Shuoao International Holdings Limited (KY):O	9,000	2,196		0.00	2015-08-24
1507	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,500		0.00	2025-11-28
1508	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	72,240		0.00	2026-01-09
1509	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	102,900		0.00	2026-03-19
1510	8041	IntelliMark AI International Limited:O	4,000	2,600		0.00	2020-08-10
1511	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,700		0.00	2025-03-27
1512	100	MiniMax Group Inc.:A	1,120	1,130,080		0.00	2026-03-16
1513	2581	BenQ BM Holding Cayman Corp.:O	1,500	5,340		0.00	2026-01-15
1514	1707	Geotech Holdings Ltd.:O	8,000	392		0.00	2020-01-06
1515	0151	Want Want China Holdings Limited:O	56,000	264,880		0.00	2026-02-04
1516	1569	Minsheng Education Group Company Limited:O	20,000	3,600		0.00	2025-11-10
1517	1299	AIA Group Limited:O	49,600	4,268,080		0.00	2026-02-02
1518	3339	Lonking Holdings Limited:O	20,000	53,800		0.00	2026-03-19
1519	0881	Zhongsheng Group Holdings Limited:O	11,000	86,240		0.00	2026-03-18
1520	8283	Zhongshi Minan Holdings Limited:O	1,600	1,168		0.00	2025-02-21
1521	9927	Seres Group Co., Ltd. (CN):H	500	45,150		0.00	2026-03-13
1522	2329	Glory Health Industry Limited:O	20,000	2,560		0.00	2022-02-22
1523	6601	Cheerwin Group Limited:O	6,000	13,020		0.00	2025-12-10
1524	3390	Tycoon Group Holdings Limited:O	4,000	1,100		0.00	2025-04-23
1525	0979	Green Energy Group Limited:O	6,000	1,710		0.00	2018-02-06
1526	6681	BrainAurora Medical Technology Limited:O	6,000	24,840		0.00	2026-03-05
1527	2158	Yidu Tech Inc.:O	4,500	24,255		0.00	2026-02-04
1528	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	3,840		0.00	2024-09-30
1529	0332	Yuan Heng Gas Holdings Limited:O	28,000	532		0.00	2024-10-08
1530	1823	Huayu Expressway Group Limited:O	2,000	3,540		0.00	2021-09-08
1531	8218	Echo International Holdings Group Limited:O	2,800	319		0.00	2025-02-21
1532	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,480		0.00	2018-07-27
1533	2715	Estun Automation Co., Ltd.:H	400	4,956		0.00	2026-03-12
1534	0205	BFB Health Limited:O	5,150	3,863		0.00	2025-11-03
1535	1269	China First Capital Group Limited:O	7,600	350		0.00	2025-07-16
1536	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	157,200		0.00	2026-02-11
1537	3868	Xinyi Energy Holdings Limited:O	34,298	41,501		0.00	2026-03-17
1538	0101	HANG LUNG PROPERTIES LIMITED:O	20,298	180,449		0.00	2025-09-24
1539	2022	Digital Hollywood Interactive Limited:O	8,000	400		0.00	2025-07-22
1540	2331	LI NING COMPANY LIMITED:O	10,333	221,540		0.00	2026-01-22
1541	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,200		0.00	2022-05-20
1542	0138	CCT Fortis Holdings Limited:O	625	375		0.00	2026-03-02
1543	1458	Zhou Hei Ya International Holdings Company Limited:O	8,000	10,560		0.00	2025-06-05
1544	3998	Bosideng International Holdings Limited:O	44,000	180,400		0.00	2026-03-12
1545	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	4,576		0.00	2020-09-16
1546	0622	Oshidori International Holdings Limited:O	25,623	48,427		0.00	2021-02-18
1547	1384	Deepexi Technology Co., Ltd.:H	1,200	43,680		0.00	2025-11-13
1548	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	900	264,060		0.00	2026-03-20
1549	1168	Z Fin Limited:O	1,600	6,848		0.00	2025-05-28
1550	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	366		0.00	2025-09-02
1551	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	600	4,200		0.00	2025-02-27
1552	0467	United Energy Group Limited:O	93,500	59,840		0.00	2026-03-11
1553	1083	Towngas Smart Energy Company Limited:O	13,247	46,629		0.00	2025-07-14
1554	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,200		0.00	2025-09-25
1555	2714	Muyuan Foods Co., Ltd. (CN):H	1,100	49,170		0.00	2026-03-18
1556	6133	Vital Innovations Holdings Limited:O	3,000	660		0.00	2023-03-21
1557	1201	Tesson Holdings Limited:O	1,300	3,536		0.00	2024-12-18
1558	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,360		0.00	2023-12-11
1559	1822	China Wood International Holding Co., Limited:O	3,275	504		0.00	2024-06-19
1560	0004	Wharf (Holdings) Limited (The):O	10,000	236,200		0.00	2023-12-06
1561	0456	New City Development Group Limited:O	600	240		0.00	2024-05-27
1562	1400	Moody Technology Holdings Limited:O	12,200	207		0.00	2024-06-12
1563	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,424	114,735		0.00	2025-08-21
1564	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,500	427,110		0.00	2026-03-11
1565	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	950		0.00	2025-04-09
1566	0111	Cinda International Holdings Limited:O	2,000	1,480		0.00	2026-02-03
1567	0291	China Resources Beer (Holdings) Company Limited:O	10,000	249,600		0.00	2025-12-01
1568	0572	Future World Holdings Limited:O	926	412		0.00	2026-02-20
1569	0006	Power Assets Holdings Limited:O	6,500	401,700		0.00	2026-02-10
1570	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	4,290	*	0.00	2025-03-05
1571	3918	NagaCorp Ltd.:O	13,182	52,728		0.00	2025-06-25
1572	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	280		0.00	2025-05-27
1573	0910	China Sandi Holdings Limited:O	14,600	204	*	0.00	2017-08-14
1574	9858	China Youran Dairy Group Limited:O	12,000	51,840		0.00	2026-03-19
1575	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,520		0.00	2021-03-11
1576	0839	China Education Group Holdings Limited (KY):O	8,000	22,240		0.00	2026-02-11
1577	2356	DAH SING BANKING GROUP LIMITED:O	4,000	47,280		0.00	2022-07-19
1578	2400	XD Inc.:O	1,400	98,000		0.00	2026-02-27
1579	6181	Laopu Gold Co., Ltd.:H	400	244,400		0.00	2026-03-10
1580	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,449	413		0.00	2024-03-25
1581	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997	61,993		0.00	2026-02-27
1582	2110	Tian Cheng Holdings Limited:O	1,000	103		0.00	2023-11-03
1583	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	429,360		0.00	2025-02-26
1584	0410	SOHO CHINA LIMITED:O	14,000	6,510		0.00	2025-12-16
1585	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,384		0.00	2023-10-06
1586	3696	InSilico Medicine Cayman TopCo:O	1,500	82,350		0.00	2026-03-13
1587	1073	Da Yu Financial Holdings Limited:O	8,950	1,092		0.00	2025-09-09
1588	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	500		0.00	2023-04-14
1589	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	10,230		0.00	2024-06-11
1590	1022	Feiyu Technology International Company Ltd.:O	4,500	2,385		0.00	2022-03-29
1591	6808	SUN ART RETAIL GROUP LIMITED:O	24,500	38,710		0.00	2025-09-12
1592	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	114		0.00	2021-05-21
1593	8193	Asia-Pac Financial Investment Company Limited:O	700	231		0.00	2022-09-01
1594	3268	MeiG Smart Technology Co., Ltd:H	100	2,422		0.00	2026-03-10
1595	1965	Landsea Green Life Service Company Limited:O	1,000	145		0.00	2021-07-23
1596	0659	CTF Services Limited (BM):O	11,000	88,990		0.00	2025-12-09
1597	0751	Skyworth Group Limited:O	4,529	31,250		0.00	2025-12-17
1598	2268	WuXi XDC Cayman Inc.:O	3,000	158,850		0.00	2026-03-19
1599	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,000	21,600		0.00	2025-12-11
1600	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	292		0.00	2020-03-27
1601	1013	Wai Chun Group Holdings Limited:O	625	216		0.00	2023-11-16
1602	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,240		0.00	2019-07-03
1603	9983	Central China New Life Limited:O	3,000	1,530		0.00	2024-11-11
1604	2215	Dexin Services Group Limited:O	2,000	520		0.00	2021-09-03
1605	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	133,980		0.00	2021-11-25
1606	1680	Macau Legend Development Limited:O	2,000	482		0.00	2025-08-04
1607	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	1,629		0.00	2023-01-12
1608	0571	ESUN HOLDINGS LIMITED:O	3,670	176		0.00	2023-03-27
1609	3301	Ronshine China Holdings Limited:O	3,500	441		0.00	2025-10-13
1610	2627	Ab&B Bio-Tech CO., LTD. JS:H	600	23,448		0.00	2026-03-19
1611	1038	CK Infrastructure Holdings Limited:O	5,000	324,750		0.00	2026-03-02
1612	2175	China General Education Group Limited:O	1,000	2,750		0.00	2021-07-22
1613	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	192,660		0.00	2025-12-16
1614	0474	Aceso Life Science Group Limited:O	16,986	2,021		0.00	2022-03-31
1615	0987	China Renewable Energy Investment Limited:O	4,792	709		0.00	2024-11-22
1616	0851	Sheng Yuan Holdings Limited:O	1,680	361		0.00	2025-10-03
1617	8007	Global Strategic Group Limited:O	358	97		0.00	2025-06-16
1618	0149	China Agri-Products Exchange Limited:O	18,718	1,161		0.00	2024-12-19
1619	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	28,800		0.00	2023-09-26
1620	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	28,900		0.00	2025-06-23
1621	0001	CK Hutchison Holdings Limited:O	7,000	422,100		0.00	2025-11-06
1622	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,000		0.00	2023-09-21
1623	9928	Times Neighborhood Holdings Limited:O	1,650	825		0.00	2026-01-06
1624	1240	CNQC International Holdings Limited:O	2,500	468		0.00	2019-01-18
1625	1113	CK Asset Holdings Limited (KY):O	5,500	251,240		0.00	2026-01-07
1626	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,500	810		0.00	2025-08-28
1627	0767	Zhong Ji Longevity Science Group Limited:O	995	498		0.00	2025-07-07
1628	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	12,240		0.00	2026-03-12
1629	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	97,260		0.00	2026-02-04
1630	1876	Budweiser Brewing Company APAC Limited:O	20,300	148,596		0.00	2026-03-10
1631	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,330		0.00	2021-03-26
1632	0380	China Pipe Group Limited (BM):O	2,000	260		0.00	2025-08-21
1633	7618	JINGDONG Industrials, Inc.:O	4,000	49,400		0.00	2026-03-16
1634	0075	Y. T. REALTY GROUP LIMITED:O	1,173	172		0.00	2024-10-07
1635	2840	SPDR Gold Trust:Unit	545	1,852,455		0.00	2026-02-12
1636	2211	Universal Health International Group Holding Limited:O	160	88		0.00	2025-06-02
1637	1109	CHINA RESOURCES LAND LIMITED:O	10,262	301,498		0.00	2026-02-10
1638	1928	Sands China Ltd.:O	11,600	192,908		0.00	2025-11-05
1639	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	200	3,830		0.00	2026-03-19
1640	2205	Kangqiao Service Group Limited:O	1,000	1,050		0.00	2021-10-12
1641	1115	5100 Xizang Glacier Company Limited:O	8,000	4,160		0.00	2025-09-19
1642	2057	ZTO Express (Cayman) Inc.:A	800	155,040		0.00	2026-03-02
1643	2026	Pony AI Inc.:A	500	41,375		0.00	2026-03-19
1644	2125	Strawbear Entertainment Group:O	1,000	400		0.00	2025-07-25
1645	3660	Qfin Holdings, Inc.:A	400	20,800		0.00	2025-11-05
1646	0674	China Tangshang Holdings Limited:O	4,800	384		0.00	2022-09-29
1647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,500	597,690		0.00	2026-02-11
1648	1815	Mount Everest Gold Group Company Limited (KY):O	1,866	2,426		0.00	2025-11-27
1649	3442	CSOP Hang Seng HK-US Tech ETF:Unit	100	797		0.00	2025-12-10
1650	0271	Asiasec Properties Limited:O	1,638	282		0.00	2018-02-27
1651	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,058	270		0.00	2022-07-25
1652	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2023-12-28
1653	3886	Town Health International Medical Group Limited:O	8,500	2,168		0.00	2024-10-04
1654	2451	Luyuan Group Holding (Cayman) Limited:O	500	8,105		0.00	2025-12-09
1655	2361	Sinohealth Technology Holdings Limited:O	500	2,400		0.00	2025-11-19
1656	9698	GDS Holdings Limited (KY):A	1,600	68,480		0.00	2026-02-27
1657	2282	MGM China Holdings Limited:O	4,000	45,200		0.00	2025-11-25
1658	1608	VPower Group International Holdings Limited:O	7,000	938		0.00	2021-07-12
1659	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,540		0.00	2026-01-21
1660	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	600		0.00	2021-11-09
1661	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	46,584		0.00	2026-02-27
1662	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,500	12,525		0.00	2025-12-16
1663	3441	CSOP FTSE East-West Equity Select ETF:Unit	100	1,114		0.00	2025-12-10
1664	0371	Beijing Enterprises Water Group Limited:O	10,000	27,900		0.00	2026-01-27
1665	0573	Tao Heung Holdings Limited:O	1,000	280		0.00	2023-03-23
1666	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	18,320		0.00	2026-02-24
1667	2005	SSY Group Limited (KY):O	2,817	6,873		0.00	2025-07-03
1668	0760	Talent Property Group Limited:O	500	78		0.00	2023-09-14
1669	2638	HK Electric Investments Limited:O	8,500	55,845		0.00	2024-10-15
1670	2279	Yonghe Medical Group Co., Ltd.:O	500	900		0.00	2024-10-08
1671	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	151	6,493		0.00	2025-10-23
1672	1513	Livzon Pharmaceutical Group Inc.:H	279	7,477		0.00	2026-01-06
1673	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	100	7,255		0.00	2026-01-06
1674	0087	SWIRE PACIFIC LIMITED:B	2,500	33,925		0.00	2025-08-20
1675	8173	Hephaestus Holdings Limited:O	188	25		0.00	2021-09-03
1676	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	2,460		0.00	2025-03-25
1677	1193	China Resources Gas Group Limited:O	2,000	39,980		0.00	2025-09-04
1678	8027	KPM Holding Limited:O	200	22		0.00	2020-07-22
1679	0330	ESPRIT HOLDINGS LIMITED (BM):O	237	211		0.00	2025-08-26
1680	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,320		0.00	2026-03-05
1681	6031	SANY HEAVY INDUSTRY CO., LTD.:H	600	12,780		0.00	2026-02-06
1682	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	7,224		0.00	2026-02-13
1683	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,580	435		0.00	2025-07-10
1684	6633	Qingci Games Inc.:O	500	1,300		0.00	2025-12-30
1685	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	265,400		0.00	2024-09-20
1686	0471	Silkwave Inc:O	301	193		0.00	2026-02-20
1687	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	680	221		0.00	2022-05-17
1688	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,188		0.00	2026-01-07
1689	1039	Changyou International Group Limited:O	1,000	59		0.00	2024-11-28
1690	2888	STANDARD CHARTERED PLC:O	1,216	197,600		0.00	2025-12-29
1691	2039	China International Marine Containers (Group) Co., Ltd.:H	1,610	16,358		0.00	2025-12-09
1692	1199	COSCO SHIPPING Ports Limited:O	2,097	11,513		0.00	2025-05-15
1693	6677	Sino-Ocean Service Holding Limited:O	600	222		0.00	2023-03-30
1694	2460	China Resources Beverage (Holdings) Company Limited:O	1,200	11,244		0.00	2025-11-04
1695	2778	Champion Real Estate Investment Trust:Unit	3,000	6,840		0.00	2025-12-03
1696	1813	KWG Group Holdings Limited:O	1,500	233		0.00	2024-05-03
1697	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	16,680		0.00	2025-08-18
1698	0817	China Jinmao Holdings Group Limited:O	4,706	6,353		0.00	2026-03-05
1699	1997	Wharf Real Estate Investment Company Limited:O	1,000	24,280		0.00	2023-08-30
1700	0097	HENDERSON INVESTMENT LIMITED:O	1,000	191		0.00	2016-12-07
1701	6196	Bank of Zhengzhou Co., Ltd.:H	660	693		0.00	2024-09-24
1702	8113	V & V Technology Holdings Limited (KY):O	43	16		0.00	2025-05-23
1703	0083	SINO LAND COMPANY LIMITED:O	2,640	30,598		0.00	2025-09-22
1704	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57	16		0.00	2024-11-18
1705	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	200	2,996		0.00	2026-03-13
1706	2139	Bank of Gansu Co., Ltd.:H	1,000	250		0.00	2022-05-31
1707	1897	Million Hope Industries Holdings Limited:O	100	50		0.00	2019-03-22
1708	3881	CiDi Inc.:H	100	2,254		0.00	2026-03-10
1709	0428	Cocoon Holdings Limited:O	30	7		0.00	2024-07-03
1710	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	60		0.00	2019-03-21
1711	0220	Uni-President China Holdings Ltd.:O	1,000	7,720		0.00	2024-11-25
1712	2772	Zhongliang Holdings Group Company Limited:O	1,000	55		0.00	2025-07-28
1713	6823	HKT Limited (KY):O	1,563	19,006		0.00	2025-02-21
1714	1958	BAIC Motor Corporation Limited:H	500	705		0.00	2025-09-12
1715	3808	SINOTRUK (HONG KONG) LIMITED:O	500	18,970		0.00	2026-02-20
1716	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,240		0.00	2025-09-11
1717	0997	Chinlink International Holdings Limited:O	160	4		0.00	2022-05-06
1718	1270	Langham Hospitality Investments Limited:O	333	186		0.00	2025-11-14
1719	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	77		0.00	2019-12-30
1720	0199	ITC Properties Group Limited:O	73	68		0.00	2026-01-23
1721	0123	Yuexiu Property Company Limited:O	159	633		0.00	2026-02-09
1722	0288	WH Group Limited (KY):O	423	4,002		0.00	2025-11-25
1723	0628	Tong Tong AI Social Group Limited:O	80	19		0.00	2023-05-05
1724	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	102		0.00	2020-12-18
1725	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50	137		0.00	2025-05-19
1726	0616	Smart Chain Company Limited:O	2	1		0.00	2025-09-09

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