Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2026-04-10

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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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	151,378,000	87,799,240		37.49	2026-03-09
2	3997	Telecom Service One Holdings Limited:O	6,278,000	5,461,860		4.89	2026-03-30
3	0211	STYLAND HOLDINGS LIMITED:O	25,532,203	6,306,454		3.48	2026-02-12
4	1470	Prosper One International Holdings Company Limited:O	8,472,000	1,389,408		1.06	2026-03-20
5	0082	Crazy Sports Group Limited:O	38,638,600	3,168,365		0.85	2026-04-10
6	0139	Smart Fish Wealthlink Holdings Limited:O	4,345,240	582,262		0.35	2026-03-24
7	8133	Jisheng Group Holdings Limited:O	129,649	45,377		0.34	2023-10-05
8	2369	Coolpad Group Limited:O	1,093,295	688,776		0.33	2026-03-03
9	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,800,250	545,207		0.33	2026-02-02
10	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	52,416		0.30	2024-01-22
11	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,230,000	7,157,700		0.24	2026-04-01
12	8193	Asia-Pac Financial Investment Company Limited:O	675,600	199,302		0.24	2026-03-12
13	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	23,050	476,674		0.24	2026-04-10
14	0430	Oriental Explorer Holdings Limited:O	883,200	335,616		0.23	2023-05-02
15	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	17,100	91,229		0.21	2026-04-10
16	1566	CA Cultural Technology Group Limited:O	2,495,000	127,245	*	0.21	2024-11-19
17	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	95,390	485,535		0.20	2026-03-11
18	8027	KPM Holding Limited:O	467,800	48,183		0.20	2025-12-03
19	0166	New Times Corporation Limited (BM):O	17,160,350	686,414		0.20	2026-02-02
20	1069	China Health Technology Group Holding Company Limited:O	202,040	69,704		0.20	2026-03-23
21	8219	HANVEY GROUP HOLDINGS LIMITED:O	485,250	87,830		0.20	2024-09-02
22	0055	Neway Group Holdings Limited:O	494,600	78,147		0.20	2022-11-18
23	1064	Zhong Hua International Holdings Limited:O	1,440,000	113,760		0.19	2025-10-15
24	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,008,000	5,203,840		0.19	2026-04-10
25	8188	GME GROUP HOLDINGS LIMITED (KY):O	872,000	976,640		0.18	2025-10-10
26	1340	Huisheng International Holdings Limited:O	1,675,000	83,750		0.18	2025-08-20
27	1150	MILAN STATION HOLDINGS LIMITED:O	1,778,000	231,140		0.17	2025-11-03
28	1188	Hybrid Kinetic Group Limited:O	33,944,000	407,328	*	0.17	2025-03-28
29	2814	Samsung NYSE FANG+ ETF:Unit	2,600	107,900		0.16	2026-02-23
30	3321	Zhongke Group Holdings Limited:O	1,180,000	55,460		0.16	2026-03-06
31	8535	Vistar Holdings Limited:O	1,900,000	323,000		0.16	2026-01-06
32	8402	Plateau Treasures Limited:O	755,000	75,500		0.16	2025-04-16
33	1010	Sky Blue 11 Company Limited:O	698,000	50,954		0.16	2026-03-10
34	0997	Chinlink International Holdings Limited:O	1,750,040	40,251		0.15	2026-03-10
35	1591	Shun Wo Group Holdings Limited:O	788,000	109,532		0.15	2026-01-22
36	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	103,200	14,448		0.14	2024-06-07
37	1638	Kaisa Group Holdings Ltd.:O	13,453,999	1,116,682		0.14	2026-04-09
38	0072	Meta Media Holdings Limited:O	606,000	144,228		0.14	2024-07-16
39	8153	Jiading International Group Holdings Limited:O	45,563	38,273		0.13	2025-12-18
40	2246	GOGOX HOLDINGS LIMITED:O	86,700	177,735		0.13	2026-01-15
41	0674	China Tangshang Holdings Limited:O	4,460,600	298,860		0.13	2025-09-19
42	1723	Moon Inc.:O	616,000	603,680		0.13	2026-03-09
43	8156	Sinopharm Tech Holdings Limited:O	781,800	222,813		0.12	2024-06-07
44	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	632,100	3,704,106		0.12	2026-04-10
45	8425	Hing Ming Holdings Limited:O	456,000	36,936		0.12	2025-11-03
46	0328	ALCO HOLDINGS LIMITED (BM):O	69,400	49,968		0.12	2026-03-06
47	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	440,500	3,490,963		0.12	2026-04-10
48	6887	Sunshine Lake Pharma Co., Ltd.:H	128,127	5,635,025		0.11	2026-03-25
49	8315	Century Plaza Hotel Group:O	658,800	50,728		0.11	2022-06-14
50	8513	MaxWin International Holdings Limited (KY):O	90,000	50,400		0.11	2026-02-02
51	2802	CSOP HSCEI Covered Call Active ETF:Unit	854,400	6,942,000		0.11	2026-04-10
52	1613	Synertone Communication Corporation:O	546,496	85,800		0.10	2026-03-17
53	1225	Lerado Financial Group Company Limited:O	234,120	40,035		0.10	2025-08-11
54	0710	BOE Varitronix Limited:O	798,000	3,367,560		0.10	2026-04-10
55	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,000	78,080		0.10	2025-06-12
56	0712	Comtec Solar Systems Group Limited:O	1,050,500	102,949		0.10	2026-03-03
57	8168	Amasse Capital Holdings Limited:O	1,440,000	185,760		0.10	2026-03-03
58	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	54,912		0.09	2019-04-09
59	1889	Sanai Health Industry Group Company Limited:O	141,700	42,510		0.09	2026-02-06
60	0617	PALIBURG HOLDINGS LIMITED:O	1,030,000	190,550		0.09	2026-03-17
61	2080	AUX International Holdings Limited:O	452,000	133,340		0.09	2026-01-29
62	2371	Chuanglian Holdings Limited (KY):O	626,400	147,204		0.09	2026-01-22
63	0841	Asia Cassava Resources Holdings Limited:O	492,000	82,164		0.08	2025-12-23
64	0228	China Energy Development Holdings Limited:O	378,350	624,278		0.08	2026-02-12
65	1195	Kingwell Group Limited:O	2,360,000	40,120		0.08	2025-12-17
66	1468	Jakota Capital (Holding) Group:O	1,401,288	102,294		0.08	2026-03-25
67	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	162,916		0.08	2021-09-09
68	8065	KML Technology Group Limited:O	325,000	38,025		0.08	2024-01-24
69	1883	CITIC Telecom International Holdings Limited:O	2,970,000	8,167,500		0.08	2026-02-24
70	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	108,000		0.08	2022-02-11
71	0303	VTECH HOLDINGS LIMITED:O	202,000	12,524,000		0.08	2026-04-08
72	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	787,800		0.08	2025-08-29
73	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,224,000	139,536		0.08	2025-09-12
74	0176	Superactive Group Company Limited:O	1,554,000	20,202	*	0.08	2024-12-11
75	0276	Mongolia Energy Corporation Limited:O	142,820	75,695		0.08	2025-07-16
76	1549	Ever Harvest Group Holdings Limited:O	1,176,000	108,192		0.08	2026-04-09
77	0986	Dufu Liquor Group Limited:O	980,596	55,894		0.08	2025-07-31
78	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	32,984		0.08	2025-11-11
79	1134	Kelfred Holdings Limited:O	372,000	109,740		0.07	2026-03-12
80	0484	Forgame Holdings Limited:O	127,700	100,883		0.07	2025-10-23
81	1165	Shunfeng International Clean Energy Limited:O	3,770,000	90,480	*	0.07	2025-11-19
82	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	793,500	353,108		0.07	2026-04-10
83	0199	ITC Properties Group Limited:O	743,184	691,161		0.07	2026-03-12
84	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,371,300	2,364,121		0.07	2026-04-10
85	0747	Shenyang Public Utility Holdings Company Limited:H	432,000	41,472		0.07	2025-12-29
86	8373	Indigo Star Holdings Limited:O	28,000	18,200	*	0.07	2024-12-03
87	8532	Polyfair Holdings Limited:O	59,200	3,552		0.07	2026-01-19
88	8297	Ocean Star Technology Group Limited:O	898,750	35,051	*	0.07	2024-10-08
89	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	13,000	123,500		0.07	2026-04-02
90	2001	China New Higher Education Group Limited:O	1,334,147	1,040,635		0.07	2026-02-10
91	8096	Tasty Concepts Holding Limited:O	130,000	14,950		0.07	2025-11-11
92	3439	Harvest Bitcoin Spot ETF:Unit	9,000	79,110		0.07	2026-02-03
93	0491	Emperor Culture Group Limited:O	2,140,000	62,060		0.07	2025-11-19
94	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10,820	738,790		0.07	2026-04-02
95	8623	China Saftower International Holding Group Limited:O	121,000	15,730		0.06	2025-05-06
96	1518	New Century Healthcare Holding Co. Limited:O	310,000	164,300		0.06	2021-08-11
97	1399	Veson Holdings Limited (KY):O	686,000	135,142		0.06	2026-03-13
98	8112	Cornerstone Financial Holdings Limited:O	144,200	14,708		0.06	2025-09-02
99	2789	Yuanda China Holdings Limited:O	3,892,000	692,776		0.06	2025-09-02
100	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	317,530	1,046,579		0.06	2026-04-08
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,542	36,272		0.06	2025-10-06
102	2230	MEDIALINK GROUP LIMITED:O	1,225,000	282,975		0.06	2026-01-15
103	1111	HUASHI GROUP HOLDINGS LIMITED:O	472,000	118,000		0.06	2026-04-10
104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	64,800		0.06	2024-03-27
105	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	620,000	42,780		0.06	2025-03-17
106	0403	STARLITE HOLDINGS LIMITED:O	298,000	44,402		0.06	2022-04-11
107	8019	Hao Wen Holdings Limited:O	211,200	45,197		0.06	2025-12-08
108	1813	KWG Group Holdings Limited:O	2,000,000	350,000		0.06	2026-02-25
109	0894	Man Yue Technology Holdings Limited:O	280,000	218,400		0.06	2025-11-20
110	0235	CSC Holdings Limited (HK):O	11,730,000	293,250		0.06	2025-11-13
111	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,150	21,919		0.06	2025-12-01
112	8285	Sling Group Holdings Limited:O	320,000	9,920		0.06	2025-11-14
113	1711	ULFERTS INTERNATIONAL LIMITED:O	450,000	58,950		0.06	2025-08-18
114	0269	China Resources and Transportation Group Limited:O	5,980,090	59,801		0.06	2025-09-23
115	1243	WANG ON PROPERTIES LIMITED:O	8,536,000	290,224		0.06	2026-03-30
116	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	74,000	17,390		0.06	2025-08-28
117	1053	Chongqing Iron & Steel Company Limited:H	296,000	340,400		0.06	2026-03-30
118	8509	Wine's Link International Holdings Limited:O	220,000	158,400		0.06	2026-01-06
119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,721,509	2,582,264		0.05	2026-03-10
120	0919	Modern Healthcare Technology Holdings Limited (KY):O	496,000	41,664		0.05	2026-03-05
121	1498	PuraPharm Corporation Limited:O	286,500	87,383		0.05	2025-11-19
122	1068	China Yurun Food Group Limited:O	974,000	108,114		0.05	2025-08-19
123	0076	Elate Holdings Limited:O	235,555	40,044		0.05	2025-11-14
124	0755	DevGreat Group Limited:O	94,600	36,894		0.05	2025-03-25
125	0595	AV CONCEPT HOLDINGS LIMITED:O	479,600	258,984		0.05	2026-03-20
126	0389	China Tontine Wines Group Limited:O	159,421	45,435		0.05	2026-03-19
127	0511	TELEVISION BROADCASTS LIMITED:O	244,500	731,055		0.05	2026-03-30
128	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	130,150	29,414		0.05	2026-03-27
129	1942	MOG Digitech Holdings Limited:O	714,000	156,366		0.05	2026-03-12
130	1049	Celestial Asia Securities Holdings Limited:O	41,100	53,430		0.05	2026-03-02
131	0298	Chuang's China Investments Limited:O	1,194,968	133,836		0.05	2025-02-12
132	2028	Jolimark Holdings Limited:O	312,000	39,312		0.05	2026-01-14
133	1449	Leader Education Limited (KY):O	337,000	82,565		0.05	2025-07-24
134	1408	Macau E&M Holding Limited:O	250,000	101,250		0.05	2026-02-27
135	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,125	23,084		0.05	2025-06-17
136	1538	Zhong Ao Home Group Limited:O	424,000	296,800		0.05	2026-04-09
137	0106	Landsea Green Management Limited:O	2,328,000	44,232	*	0.05	2025-05-30
138	0145	CCIAM Future Energy Limited (b1964-11-28):O	175,540	34,406		0.05	2025-12-30
139	0156	LIPPO CHINA RESOURCES LIMITED:O	440,200	462,210		0.05	2024-11-15
140	2515	Tianjin Construction Development Group Co., Ltd.:H	124,000	133,920		0.05	2026-03-10
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,840,500	130,676		0.05	2026-04-09
142	8616	Sunray Engineering Group Limited (KY):O	470,000	27,730		0.05	2023-06-20
143	1862	JINGRUI HOLDINGS LIMITED:O	723,000	11,568	*	0.05	2026-01-08
144	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	87,210		0.05	2026-03-09
145	0591	China High Precision Automation Group Limited:O	486,000	113,724		0.05	2026-03-06
146	0362	China Zenith Chemical Group Limited:O	625,243	9,379	*	0.05	2025-03-10
147	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	1,000	82,940		0.05	2025-06-06
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	118,000	46,610		0.05	2026-03-24
149	2478	APAC Resources Limited (BM):Wrnt	61,400	98,240		0.05	2025-02-14
150	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	221,200	732,172		0.05	2026-03-05
151	2013	Weimob Inc.:O	1,870,000	2,935,900		0.05	2026-04-08
152	8125	China New Holdings Limited:O	81,280	43,078		0.05	2025-08-25
153	8635	Elephant Holdings Group Limited:O	216,000	85,320		0.05	2026-01-08
154	8152	M&L Holdings Group Limited:O	270,000	21,330		0.05	2026-02-25
155	0690	Uni-Bio Science Group Limited:O	2,674,917	272,842		0.04	2026-02-25
156	0498	Blue River Holdings Limited:O	464,400	67,338		0.04	2022-11-10
157	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	28,000	2,016	*	0.04	2024-04-05
158	1661	China Frontier Technology Group:O	84,800	274,752		0.04	2024-12-30
159	1575	Regal Partners Holdings Limited:O	1,716,000	99,528		0.04	2026-03-05
160	8091	OOH Holdings Limited:O	320,000	11,520		0.04	2022-09-08
161	2505	EDA Group Holdings Limited:O	198,000	132,660		0.04	2026-04-02
162	1920	China Wacan Group Company Limited:O	166,000	190,900		0.04	2026-04-01
163	1961	Infinities Technology International (Cayman) Holding Limited:O	324,000	32,076	*	0.04	2026-02-26
164	1229	Nan Nan Resources Enterprise Limited:O	334,000	67,134		0.04	2026-03-17
165	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	441,000	149,940		0.04	2026-03-02
166	8545	Amuse Group Holding Limited:O	520,000	18,200		0.04	2025-07-18
167	8319	Expert Systems Holdings Limited:O	350,000	40,950		0.04	2025-01-20
168	0915	Daohe Global Group Limited:O	648,000	34,344		0.04	2025-07-24
169	2459	Sanergy Group Limited:O	831,000	74,790		0.04	2026-03-16
170	2699	Xinming China Holdings Limited:O	40,260	11,072		0.04	2025-10-14
171	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	158,000	45,030		0.04	2025-07-17
172	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	14,400	258,048		0.04	2026-03-23
173	1745	Lvji Technology Holdings Inc.:O	1,064,000	125,552		0.04	2026-03-10
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,166,400	816,480	*	0.04	2025-06-20
175	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	300,000	147,000		0.04	2026-04-09
176	6960	Shuangdeng Group Co., Ltd.:H	62,500	844,375		0.04	2026-03-24
177	0352	Fortune Sun (China) Holdings Limited:O	102,000	36,720	*	0.04	2025-09-10
178	2347	Yoho Group Holdings Limited:O	200,000	132,000		0.04	2025-11-10
179	1676	Gaodi Holdings Limited (KY):O	108,000	24,408		0.04	2026-03-16
180	8356	Tsun Yip Holdings Limited (KY):O	30,700	11,666		0.04	2025-11-24
181	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	59,400		0.04	2025-09-23
182	0022	MEXAN LIMITED (BM):O	800,000	204,000		0.04	2026-04-10
183	1338	BaWang International (Group) Holding Limited:O	1,276,000	38,280		0.04	2025-10-31
184	6878	Differ Group Auto Limited:O	378,600	14,008	*	0.04	2025-04-02
185	1162	LUMINA GROUP LIMITED (KY):O	240,000	43,680		0.04	2023-03-02
186	8052	Luk Hing Entertainment Group Holdings Limited:O	218,000	8,938	*	0.04	2026-01-22
187	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	24,380		0.04	2026-03-12
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	886,000	73,538		0.04	2026-03-25
189	1070	TCL Electronics Holdings Limited:O	975,000	14,137,500		0.04	2026-04-02
190	3878	Vicon Holdings Limited:O	184,000	39,928		0.04	2025-12-10
191	1725	China Strategic Technology Group Limited:O	293,400	193,644		0.04	2026-03-23
192	0810	China Castson 81 Finance Company Limited (BM):O	78,000	9,516		0.04	2026-02-09
193	1737	A & S Group (Holdings) Limited:O	380,000	38,760		0.04	2026-02-04
194	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	32,000	157,824		0.04	2025-12-03
195	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,434	84,083		0.04	2026-02-24
196	3728	Ching Lee Holdings Limited:O	380,000	23,560		0.04	2025-08-13
197	3822	Sam Woo Construction Group Limited:O	31,400	33,284		0.04	2025-12-12
198	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	33,456		0.04	2025-08-27
199	8178	China Information Technology Development Limited:O	42,406	9,753		0.04	2026-03-03
200	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	77,080		0.04	2026-03-06
201	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	42,000		0.04	2026-04-08
202	0757	Solargiga Energy Holdings Limited:O	1,219,889	90,272		0.04	2025-11-11
203	8035	Janco Holdings Limited:O	220,000	9,900		0.04	2024-06-20
204	6866	Zuoli Kechuang Micro-finance Company Limited:H	110,000	36,300		0.04	2026-02-06
205	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	156,760	97,191		0.04	2026-03-19
206	1101	China Huarong Energy Company Limited:O	1,733,900	34,678	*	0.04	2024-07-05
207	0515	China Silver Technology Holdings Limited:O	103,200	17,854	*	0.04	2025-09-03
208	8500	Icon Culture Global Company Limited:O	156,000	14,196	*	0.04	2025-09-03
209	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,323,520	5,010,847		0.04	2026-04-10
210	0815	China Silver Group Limited:O	1,088,000	516,800		0.04	2026-04-10
211	1107	MODERN LAND (CHINA) CO., LIMITED:O	998,200	12,977	*	0.04	2026-02-27
212	2340	ISP Holdings Limited:O	272,984	46,680		0.04	2025-05-28
213	0703	Future Bright Holdings Limited:O	246,000	23,862		0.04	2025-05-15
214	87001	Hui Xian Real Estate Investment Trust:Unit	2,307,610	1,003,810		0.04	2026-03-30
215	0602	Jiahua Stores Holdings Limited:O	365,000	14,600		0.04	2021-02-26
216	0052	FAIRWOOD HOLDINGS LIMITED:O	45,500	185,185		0.04	2026-04-02
217	8627	Orange Tour Cultural Holding Limited:O	280,000	18,480		0.04	2026-01-20
218	8106	Xinhua Lande Scitech Co., Limited:H	110,000	33,550		0.03	2025-09-16
219	2137	Brii Biosciences Limited:O	252,500	363,600		0.03	2026-03-20
220	8056	Life Concepts Holdings Limited (KY):O	39,500	5,135		0.03	2025-01-07
221	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	105,000	36,750		0.03	2025-12-03
222	0280	KING FOOK HOLDINGS LIMITED:O	316,000	164,320		0.03	2025-08-22
223	1259	Prosperous Future Holdings Limited (KY):O	760,000	23,560		0.03	2025-10-28
224	1373	International Housewares Retail Company Limited:O	246,000	196,800		0.03	2026-01-09
225	1172	Magnus Concordia Group Limited:O	1,988,000	39,760		0.03	2026-02-12
226	2826	Global X China Cloud Computing ETF:Unit	1,250	74,625		0.03	2026-02-20
227	1046	Universe Entertainment and Culture Group Company Limited:O	310,371	107,078		0.03	2025-05-16
228	1792	CMON Limited:O	21,142	25,370		0.03	2026-02-25
229	2211	Universal Health International Group Holding Limited:O	37,480	22,488		0.03	2026-02-11
230	6839	Yunnan Water Investment Co., Limited:H	123,000	14,883		0.03	2025-07-15
231	8208	Radiance Global Group Holdings Limited:O	240,000	28,080		0.03	2026-01-30
232	2550	Easou Technology Holdings Limited:O	150,500	301,000		0.03	2026-04-01
233	8529	UBoT Holding Limited:O	170,000	30,260		0.03	2026-02-06
234	0987	China Renewable Energy Investment Limited:O	826,176	153,669		0.03	2026-04-09
235	0623	SinoMedia Holding Limited:O	154,000	317,240		0.03	2026-01-26
236	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	193,000	90,710		0.03	2025-08-01
237	8290	Ahsay Backup Software Development Company Limited:O	650,000	19,500		0.03	2025-08-18
238	3416	Global X HSCEI Components Covered Call Active ETF:Unit	744,000	7,116,360		0.03	2026-04-10
239	2682	Yun Lee Marine Group Holdings Limited:O	324,000	45,360		0.03	2026-02-10
240	8612	World Super Holdings Limited:O	134,000	17,152		0.03	2026-03-27
241	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	5,000	75,100		0.03	2025-10-28
242	2878	Solomon Systech (International) Limited:O	798,000	295,260		0.03	2026-03-06
243	1799	Xinte Energy Co., Ltd.:H	119,600	621,920		0.03	2026-04-10
244	0834	China Kangda Food Company Limited:O	144,000	42,480		0.03	2024-02-21
245	2358	Jiu Rong Holdings Limited:O	1,730,000	19,030		0.03	2026-03-17
246	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	42,262		0.03	2020-10-09
247	0822	Ka Shui International Holdings Limited:O	282,000	84,600		0.03	2023-02-22
248	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	352,000	249,920		0.03	2026-02-04
249	0724	Ruixin International Holdings Limited:O	26,250	2,756	*	0.03	2022-11-10
250	0097	HENDERSON INVESTMENT LIMITED:O	952,000	166,600		0.03	2026-03-19
251	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	383,400		0.03	2025-12-17
252	3309	C-MER Medical Holdings Limited:O	372,000	479,880		0.03	2026-03-20
253	3789	Royal Deluxe Holdings Limited:O	368,000	42,320		0.03	2024-10-22
254	0341	CAFE DE CORAL HOLDINGS LIMITED:O	176,000	744,480		0.03	2026-03-16
255	1727	Hebei Construction Group Corporation Limited:H	139,000	43,090		0.03	2025-08-29
256	1315	Green Economy Development Limited:O	186,000	18,600		0.03	2024-04-18
257	3708	World Digital Economy Asset Group Limited:O	200,000	50,000		0.03	2026-02-04
258	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	16,120		0.03	2026-02-25
259	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	106,000	548,020		0.03	2026-03-06
260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	991,500	33,711	*	0.03	2025-02-24
261	0183	Winfull Group Holdings Limited:O	168,000	24,024		0.03	2025-09-29
262	0889	DATRONIX HOLDINGS LIMITED:O	94,000	30,080		0.03	2025-06-03
263	8316	China Hongbao Holdings Limited:O	280,000	43,680		0.03	2025-09-16
264	2660	Zengame Technology Holding Limited:O	304,000	772,160		0.03	2025-09-10
265	1431	YuanShengTai Dairy Farm Limited:O	1,376,000	454,080		0.03	2026-04-10
266	0704	Huscoke Holdings Limited:O	84,776	11,275	*	0.03	2026-02-20
267	2012	SUNSHINE OILSANDS LTD.:O	206,970	76,579		0.03	2026-04-09
268	6128	Graphex Group Limited:O	272,800	15,822		0.03	2026-03-05
269	0777	NetDragon Websoft Holdings Limited:O	151,000	1,340,880		0.03	2026-04-02
270	1596	Hebei Yichen Industrial Group Corporation Limited:H	64,000	48,000		0.03	2026-04-02
271	0829	Shenguan Holdings (Group) Limited:O	920,000	168,360		0.03	2026-04-01
272	8416	HM International Holdings Limited:O	120,000	13,200		0.03	2025-09-23
273	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	126,280		0.03	2026-03-30
274	0194	LIU CHONG HING INVESTMENT LIMITED:O	106,000	493,960		0.03	2026-04-09
275	1058	NAMYUE HOLDINGS LIMITED:O	150,000	53,250		0.03	2021-12-14
276	0899	Zhong Jia Guo Xin Holdings Company Limited:O	123,336	25,284		0.03	2026-02-23
277	1827	Miricor Enterprises Holdings Limited:O	110,000	73,700		0.03	2024-10-22
278	1843	Snack Empire Holdings Limited:O	220,000	32,120		0.03	2024-01-03
279	0709	GIORDANO INTERNATIONAL LIMITED:O	442,000	649,740		0.03	2026-03-30
280	0476	Ev Dynamics (Holdings) Limited:O	86,000	52,460		0.03	2025-07-15
281	1812	Shandong Chenming Paper Holdings Limited:H	141,000	155,100		0.03	2026-03-26
282	0722	UMP Healthcare Holdings Limited:O	216,000	97,200		0.03	2024-12-06
283	1830	Perfect Medical Health Management Limited (KY):O	334,382	374,508		0.03	2025-12-08
284	0689	EPI (Holdings) Limited:O	162,810	39,726		0.03	2026-04-01
285	2511	HighTide Therapeutics, Inc.:O	150,000	537,000		0.03	2025-07-10
286	8195	Legendary Education Group Limited:O	120,224	165,909		0.03	2025-11-28
287	7489	VOYAH Automotive Technology Co., Ltd.:H	231,762	1,399,842		0.03	2026-04-10
288	8018	Finsoft Financial Investment Holdings Limited:O	131,400	5,125		0.03	2024-09-13
289	2501	Maiyue Technology Limited:O	130,000	152,100		0.03	2026-03-20
290	3838	China Starch Holdings Limited:O	1,550,000	274,350		0.03	2026-02-25
291	0347	Angang Steel Company Limited:H	363,400	574,172		0.03	2026-04-10
292	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	427,020	130,241		0.03	2025-06-18
293	6677	Sino-Ocean Service Holding Limited:O	302,000	104,190		0.03	2025-09-10
294	1891	Heng Hup Holdings Limited:O	252,000	36,288		0.03	2024-12-03
295	8161	MediNet Group Limited (KY):O	10,400	5,616		0.03	2022-08-16
296	2433	Zhongtian Construction (Hunan) Group Limited:O	144,000	10,224		0.03	2026-03-20
297	8360	Basic House New Life Group Limited:O	90,000	57,600	*	0.02	2024-10-22
298	1252	China Tianrui Group Cement Company Limited:O	770,000	184,800	*	0.02	2026-03-24
299	1581	Progressive Path Group Holdings Limited:O	103,000	23,896		0.02	2025-07-28
300	8493	Scorching Dragon Holdings Limited:O	72,000	2,520	*	0.02	2024-05-31
301	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	81,578		0.02	2026-03-06
302	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	760,000	53,960		0.02	2026-01-20
303	6628	Transcenta Holding Limited:O	110,000	308,000		0.02	2026-04-08
304	3383	Agile Group Holdings Limited (KY):O	1,232,250	289,579		0.02	2026-03-16
305	1630	Kin Shing Holdings Limited:O	366,000	53,070		0.02	2024-10-02
306	6988	Joy Spreader Group Inc.:O	578,000	46,240		0.02	2026-02-24
307	1647	Grandshores Technology Group Limited:O	290,000	20,300		0.02	2025-06-23
308	0953	Shaw Brothers Holdings Limited:O	344,000	82,560		0.02	2025-11-07
309	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	523,300	6,358,095		0.02	2026-04-10
310	0480	HKR INTERNATIONAL LIMITED:O	358,800	423,384		0.02	2025-10-15
311	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-21
312	1881	Regal Real Estate Investment Trust:Unit	783,000	285,795		0.02	2026-03-19
313	2135	Raily Aesthetic Medicine International Holdings Limited:O	133,658	20,450		0.02	2025-12-15
314	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	523,200	123,998		0.02	2026-01-08
315	0333	Top Form International Limited:O	71,600	15,680		0.02	2024-08-21
316	8406	China Oral Industry Group Holdings Limited:O	390,000	23,400		0.02	2026-03-16
317	1695	S&P International Holding Limited:O	255,000	25,755		0.02	2025-01-03
318	1395	ELL Environmental Holdings Limited:O	260,000	42,640		0.02	2025-12-17
319	3066	CSOP Bitcoin Futures ETF:Unit	3,000	69,000		0.02	2026-03-13
320	3313	ArtGo Holdings Limited:O	328,500	38,435		0.02	2026-03-13
321	8083	Youzan Technology Limited:O	7,512,000	1,171,872		0.02	2026-03-30
322	1917	Doumob:O	530,000	66,250		0.02	2025-03-05
323	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	43,600		0.02	2025-12-08
324	2866	COSCO SHIPPING Development Co., Ltd.:H	785,000	942,000		0.02	2026-03-19
325	1098	ROAD KING INFRASTRUCTURE LIMITED:O	170,000	108,800		0.02	2025-08-18
326	1868	Neo-Neon Holdings Limited:O	473,500	156,255		0.02	2024-06-28
327	1663	Sino Harbour Holdings Group Limited:O	552,000	46,920		0.02	2026-01-30
328	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,800	15,288		0.02	2025-10-10
329	0813	Shimao Group Holdings Limited:O	2,043,000	351,396		0.02	2026-03-26
330	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	182,000	15,470		0.02	2026-03-25
331	1978	LH GROUP LIMITED (KY):O	178,000	60,520		0.02	2024-10-07
332	8305	Sheng Tang Holdings Limited (KY):O	360,000	57,960		0.02	2026-03-26
333	2009	BBMG Corporation:H	518,000	404,040		0.02	2026-03-23
334	1057	Zhejiang Shibao Company Limited:H	48,000	267,360		0.02	2026-04-10
335	2258	Watts International Maritime Company Limited:O	182,000	34,034		0.02	2024-09-09
336	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	152,000		0.02	2026-04-09
337	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,716,000	17,160	*	0.02	2025-03-28
338	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	164,000	88,560		0.02	2026-02-27
339	8201	PPS International (Holdings) Limited:O	117,650	14,236		0.02	2020-09-22
340	1183	MECOM Power and Construction Limited:O	867,000	140,454		0.02	2026-04-08
341	1393	Hidili Industry International Development Limited:O	992,000	61,504		0.02	2025-12-11
342	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	232,000	3,299,040		0.02	2026-03-30
343	0182	Concord New Energy Group Limited:O	1,680,000	399,840		0.02	2026-03-31
344	2122	Kidsland International Holdings Limited:O	288,000	36,576		0.02	2026-02-02
345	0760	Talent Property Group Limited:O	109,250	16,825		0.02	2023-09-14
346	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,228	114,614		0.02	2025-12-16
347	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
348	1884	eprint Group Limited:O	116,000	12,644		0.02	2025-11-17
349	2297	Rainmed Medical Limited:O	295,000	78,175		0.02	2026-01-12
350	1443	Fulum Group Holdings Limited:O	272,000	12,512		0.02	2025-09-03
351	3699	Everbright Grand China Assets Limited:O	92,000	33,580		0.02	2026-02-11
352	3466	Hang Seng High Dividend 30 Index ETF:Unit	90,400	1,923,712		0.02	2026-04-10
353	0909	Ming Yuan Cloud Group Holdings Limited:O	396,000	883,080		0.02	2026-04-10
354	2237	China Graphite Group Limited:O	330,000	100,650		0.02	2026-03-27
355	1481	Smart Globe Holdings Limited:O	210,000	514,500		0.02	2025-10-06
356	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,704	9,362		0.02	2024-12-18
357	1104	APAC Resources Limited (BM):O	307,000	770,570		0.02	2025-10-28
358	0552	China Communications Services Corporation Limited:H	489,235	2,079,249		0.02	2026-04-10
359	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,583	28,939		0.02	2025-07-29
360	6680	JL MAG RARE-EARTH CO., LTD.:H	47,440	1,019,011		0.02	2026-04-10
361	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	178,000	124,600		0.02	2026-01-07
362	3800	GCL Technology Holdings Limited (KY):O	6,652,000	6,518,960		0.02	2026-04-10
363	8610	BBSB International Limited:O	100,000	56,000		0.02	2026-03-27
364	0559	DeTai New Energy Group Limited:O	104,346	13,148		0.02	2025-07-16
365	2138	EC Healthcare:O	236,000	114,460		0.02	2025-09-09
366	1555	MIE Holdings Corporation:O	674,000	25,612		0.02	2026-03-12
367	0348	China Healthwise Holdings Limited:O	153,000	13,617		0.02	2024-12-09
368	2309	ZO Future Group:O	182,642	436,514		0.02	2025-05-28
369	1503	China Merchants Commercial Real Estate Investment Trust:Unit	223,000	251,990		0.02	2026-04-09
370	6908	HG Semiconductor Limited (KY):O	232,000	98,600		0.02	2025-10-16
371	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	506,400		0.02	2026-04-01
372	0311	LUEN THAI HOLDINGS LIMITED:O	203,000	40,600		0.02	2026-03-13
373	2312	Long Investment Corp:O	81,146	58,425		0.02	2025-12-22
374	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	462,000	291,060		0.02	2026-03-09
375	0061	Green Leader Holdings Group Limited:O	101,910	7,134		0.02	2025-06-13
376	3419	Global X HSI Components Covered Call Active ETF:Unit	20,000	206,200		0.02	2026-03-26
377	1257	China Everbright Greentech Limited:O	397,000	341,420		0.02	2026-04-01
378	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,400	131,186		0.02	2026-03-16
379	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	390,098	101,425		0.02	2026-03-18
380	0745	China National Culture Group Limited:O	44,660	50,019		0.02	2026-02-02
381	0080	CAI Corp:O	415,000	178,450		0.02	2026-04-09
382	8430	C&N Holdings Limited:O	31,750	2,223		0.02	2023-10-20
383	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	588,680	470,944		0.02	2026-04-10
384	1388	Embry Holdings Limited:O	80,000	28,800		0.02	2026-01-06
385	0193	CAPITAL ESTATE LIMITED:O	44,075	9,520		0.02	2024-05-27
386	1343	Wei Yuan Holdings Limited:O	200,000	28,000		0.02	2024-10-04
387	0750	China Shuifa Singyes Energy Holdings Limited:O	471,862	104,753		0.02	2025-05-09
388	0313	Richly Field China Development Limited:O	218,333	16,593		0.02	2025-11-17
389	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	99,320		0.02	2026-02-26
390	1217	China Innovation Investment Limited:O	2,392,000	31,096		0.02	2025-11-17
391	2593	Herbs Generation Group Holdings Limited:O	24,800	22,072		0.02	2025-11-19
392	6998	Edding Genor Group Holdings Limited:O	371,500	1,118,215		0.02	2026-04-02
393	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	597,000	752,220		0.02	2026-04-08
394	1707	Geotech Holdings Ltd.:O	312,000	13,104	*	0.02	2021-07-06
395	3119	Global X Asia Semiconductor ETF:Unit	650	78,390		0.02	2026-03-30
396	0149	China Agri-Products Exchange Limited:O	1,836,388	123,038		0.02	2025-12-30
397	0018	Oriental Media Group Limited:O	440,000	127,600		0.02	2025-01-22
398	0405	Yuexiu Real Estate Investment Trust:Unit	973,723	720,555		0.02	2025-11-24
399	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	194,000	475,300		0.02	2026-04-02
400	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	9,720		0.02	2022-09-08
401	2722	Chongqing Machinery & Electric Co., Ltd.:H	198,000	538,560		0.02	2026-04-10
402	2150	Nayuki Holdings Limited:O	306,500	257,460		0.02	2026-03-18
403	1800	China Communications Construction Company Limited:H	794,040	3,628,763		0.02	2026-04-09
404	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2025-05-06
405	0406	YAU LEE HOLDINGS LIMITED:O	78,000	56,160		0.02	2023-01-12
406	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	260,000	21,060		0.02	2024-10-08
407	0603	China Oil And Gas Group Limited:O	996,000	185,256		0.02	2026-03-31
408	0869	Playmates Toys Limited:O	208,000	94,640		0.02	2025-11-07
409	0808	Prosperity Real Estate Investment Trust:Unit	280,000	403,200		0.02	2026-03-30
410	2189	Kato (Hong Kong) Holdings Limited:O	176,000	85,360		0.02	2025-09-16
411	8118	Zhongzi International Holdings Limited:O	88,000	12,496		0.02	2023-11-27
412	1222	WANG ON GROUP LIMITED:O	2,477,529	52,028		0.02	2026-03-12
413	1097	i-CABLE Communications Limited:O	1,247,105	68,591		0.02	2025-11-10
414	8176	SuperRobotics Holdings Limited (BM):O	125,000	5,250		0.02	2026-03-25
415	8328	Xinyi Electric Storage Holdings Limited:O	136,514	81,908		0.02	2026-03-23
416	8472	Lapco Holdings Limited:O	20,000	7,200		0.02	2025-09-25
417	0914	Anhui Conch Cement Company Limited:H	225,500	4,749,030		0.02	2026-04-09
418	1233	Times China Holdings Limited:O	505,000	29,290		0.02	2026-04-08
419	1314	Tsui Wah Holdings Limited:O	242,327	37,076		0.02	2025-10-02
420	6882	EGL Holdings Company Limited:O	86,000	43,000		0.02	2025-02-07
421	0261	GBA Holdings Limited:O	48,592	13,120		0.02	2026-01-30
422	1244	3D Medicines Inc.:O	44,000	168,960		0.02	2026-04-10
423	0806	Value Partners Group Limited:O	308,000	646,800		0.02	2026-04-01
424	3323	China National Building Material Company Limited:H	626,322	3,150,400		0.02	2026-04-10
425	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	15,857		0.02	2020-07-21
426	1108	Triumph New Energy Company Limited:H	42,000	166,740		0.02	2026-04-01
427	1146	Huicheng International Holdings Limited:O	578,000	27,744		0.02	2024-07-09
428	0645	Ares Asia Limited:O	86,000	14,018		0.02	2025-03-18
429	9939	Kintor Pharmaceutical Limited:O	83,500	246,325		0.02	2026-04-08
430	0717	Emperor Capital Group Limited:O	1,122,051	97,618		0.02	2025-12-23
431	0579	Beijing Jingneng Clean Energy Co., Limited:H	470,000	1,052,800		0.02	2026-03-31
432	0923	Integrated Waste Solutions Group Holdings Limited:O	800,000	15,200		0.02	2026-03-04
433	3390	Tycoon Group Holdings Limited:O	148,000	41,440		0.02	2026-01-27
434	3009	Bosera HashKey Ether ETF:Unit	16,000	26,624		0.02	2026-02-03
435	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,876,000	200,732	*	0.02	2025-07-29
436	3042	ChinaAMC Bitcoin ETF:Unit	27,000	235,845		0.02	2026-03-10
437	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	36,520		0.02	2025-02-18
438	0064	GET NICE HOLDINGS LIMITED:O	100,808	313,513		0.02	2026-03-30
439	1872	Guan Chao Holdings Limited:O	106,000	792,880		0.02	2026-04-10
440	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	30,000	6,090		0.02	2026-04-10
441	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	20,060		0.02	2022-11-14
442	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	1,400	7,616		0.02	2026-04-09
443	1382	Pacific Textiles Holdings Limited:O	224,000	255,360		0.02	2026-03-26
444	3818	China Dongxiang (Group) Co., Ltd.:O	952,000	409,360		0.02	2026-04-10
445	1122	QINGLING MOTORS CO. LTD:H	200,000	212,000		0.02	2026-02-03
446	0910	China Sandi Holdings Limited:O	820,900	11,493	*	0.02	2025-03-25
447	1780	Rongzun International Holdings Group Limited:O	100,000	100,000	*	0.02	2026-04-02
448	8268	Smart City Development Holdings Limited (KY):O	46,400	17,632		0.02	2026-03-13
449	0272	SHUI ON LAND LIMITED:O	1,287,981	669,750		0.02	2026-04-01
450	8448	Universe Printshop Holdings Limited:O	16,000	24,000		0.02	2026-02-12
451	0648	SoftMedx Healthcare Limited:O	342,460	97,601		0.02	2026-03-03
452	3004	CSOP FTSE Vietnam 30 ETF:Unit	700	6,720		0.02	2026-03-30
453	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	200,000	188,000		0.02	2025-12-02
454	1927	Jiujiuwang Food International Limited:O	125,000	18,375		0.02	2025-06-20
455	1246	Boill Healthcare Holdings Limited:O	212,720	4,467	*	0.02	2024-07-09
456	0621	Taung Gold International Limited:O	284,000	126,380		0.02	2026-04-01
457	1145	Courage Investment Group Limited:O	171,000	28,899		0.02	2025-10-06
458	3662	Starjoy Wellness and Travel Company Limited:O	113,023	34,472		0.02	2026-03-27
459	0209	Winshine Science Company Limited:O	231,120	79,736		0.02	2026-04-10
460	8149	Altus Holdings Limited (KY):O	130,000	14,300		0.02	2025-12-01
461	2372	WEIli Holdings Limited:O	124,000	54,560		0.02	2026-03-16
462	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	21,390		0.02	2025-04-16
463	8158	China Regenerative Medicine International Limited:O	46,950	15,024		0.02	2023-09-07
464	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,410,000	2,016,300		0.02	2026-04-10
465	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	52,600		0.02	2024-10-04
466	6185	CanSino Biologics Inc.:H	20,400	667,896		0.02	2026-04-09
467	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	139,080		0.02	2026-03-31
468	2438	Mobvoi Inc.:O	237,000	101,910		0.02	2026-04-10
469	0619	South China Financial Holdings Limited:O	46,001	12,880		0.02	2025-11-14
470	0128	ENM Holdings Limited (HK):O	252,000	102,060		0.02	2026-03-11
471	9923	YEAHKA LIMITED:O	70,400	482,944		0.02	2026-04-10
472	6058	China Industrial Securities International Financial Group Limited:O	610,000	301,950		0.02	2026-03-31
473	1987	Beng Soon Machinery Holdings Limited:O	152,000	32,376		0.02	2024-01-05
474	8473	Mi Ming Mart Holdings Limited:O	170,000	19,040		0.02	2022-09-27
475	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	220	3,241		0.02	2026-03-02
476	1371	China Ecotourism Group Limited:O	23,281	3,772		0.02	2025-09-16
477	8460	Basetrophy Group Holdings Limited:O	40,000	75,600		0.02	2026-02-25
478	1348	Quali-Smart Holdings Limited:O	222,000	43,290		0.02	2026-02-10
479	8042	KOS International Talent Group Limited:O	120,000	6,960		0.02	2025-06-20
480	0223	Elife Holdings Limited:O	202,400	30,360		0.01	2024-09-23
481	1380	China Kingstone Mining Holdings Limited:O	74,685	50,039		0.01	2026-03-25
482	1726	HKE Holdings Limited:O	170,000	210,800		0.01	2026-01-23
483	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	52,200		0.01	2025-11-27
484	2017	Chanhigh Holdings Limited:O	92,000	17,940		0.01	2021-03-17
485	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,000	323,380		0.01	2026-04-10
486	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	210,497	41,468		0.01	2025-10-06
487	8432	Bar Pacific Group Holdings Limited:O	130,000	4,940		0.01	2024-09-13
488	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	721,920		0.01	2026-04-10
489	1733	E-Commodities Holdings Limited:O	394,200	311,418		0.01	2026-04-10
490	8047	China Ocean Group Development Limited:O	1,044,100	26,103	*	0.01	2024-04-16
491	2806	Global X China Consumer Brand ETF:Unit	800	35,408		0.01	2022-10-05
492	2777	Guangzhou R&F Properties Co., Ltd.:H	550,400	217,408		0.01	2025-11-21
493	8071	China Netcom Technology Holdings Limited:O	684,000	12,996		0.01	2025-02-21
494	0884	CIFI Holdings (Group) Co. Ltd.:O	2,598,249	176,681		0.01	2026-04-08
495	1452	Denox Environmental & Technology Holdings Limited:O	86,000	10,148		0.01	2025-08-20
496	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,000	13,280		0.01	2024-10-04
497	0513	CONTINENTAL HOLDINGS LIMITED:O	99,000	11,880		0.01	2025-07-23
498	3319	A-Living Smart City Services Co., Ltd.:H	205,045	377,283		0.01	2026-02-25
499	0681	Chinese People Holdings Company Limited:O	1,289,194	34,808		0.01	2026-01-20
500	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2023-01-27
501	0913	Harbour Digital Asset Capital Limited:O	50,754	9,034		0.01	2025-12-15
502	3001	Premia China USD Property Bond ETF:Unit	70	7,161		0.01	2023-07-27
503	2191	SF Real Estate Investment Trust:Unit	117,000	303,030		0.01	2026-04-01
504	8341	Aeso Holding Limited:O	34,000	6,052		0.01	2024-12-30
505	2116	Jiangsu Innovative Ecological New Materials Limited:O	68,000	49,640		0.01	2026-01-28
506	1052	Yuexiu Transport Infrastructure Limited:O	236,000	965,240		0.01	2026-02-03
507	2822	CSOP FTSE China A50 ETF:Unit	70,400	1,081,344		0.01	2026-03-24
508	2598	Lianlian DigiTech Co., Ltd.:H	62,000	407,960		0.01	2026-03-26
509	1582	CR Construction Group Holdings Limited:O	70,000	25,200		0.01	2025-06-02
510	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,200	274,528		0.01	2026-03-26
511	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,666	28,426		0.01	2025-09-03
512	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	23,345		0.01	2025-09-17
513	1618	Metallurgical Corporation of China Ltd.:H	399,000	650,370		0.01	2026-03-31
514	2695	Impression Dahongpao Co., Ltd.:H	5,000	10,850		0.01	2026-01-07
515	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	36,200		0.01	2026-04-08
516	8179	Palinda Group Holdings Limited:O	263,860	3,166		0.01	2025-09-16
517	0505	Xingye Alloy Materials Group Limited (KY):O	124,000	122,760		0.01	2025-10-15
518	0205	BFB Health Limited:O	172,000	115,240		0.01	2026-01-15
519	0124	Guangdong Land Holdings Limited:O	233,932	49,126		0.01	2025-12-23
520	3718	Beijing Enterprises Urban Resources Group Limited:O	484,000	205,700		0.01	2025-02-04
521	2129	Legion Consortium Limited:O	170,000	24,480		0.01	2025-12-22
522	9876	Ocean One Holding Ltd.:O	38,000	109,440		0.01	2025-11-26
523	0444	Sincere Watch (Hong Kong) Limited:O	820,000	8,200	*	0.01	2024-11-12
524	1472	Sang Hing Holdings (International) Limited:O	135,000	10,530		0.01	2026-01-15
525	1995	Ever Sunshine Services Group Limited:O	232,000	438,480		0.01	2026-03-30
526	6610	Flowing Cloud Technology Ltd:O	17,500	15,050		0.01	2025-12-08
527	0059	Skyfame Realty (Holdings) Limited:O	1,130,000	11,300	*	0.01	2025-02-25
528	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	174,399	817,931		0.01	2026-02-25
529	2088	Xiwang Property Holdings Company Limited:O	188,000	7,144	*	0.01	2023-03-17
530	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	81,200		0.01	2025-05-27
531	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	18,600	358,050		0.01	2026-04-02
532	8620	Asia-express Logistics Holdings Limited:O	70,000	9,730		0.01	2026-02-24
533	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	29,000	146,740		0.01	2025-07-15
534	0103	Shougang Century Holdings Limited:O	68,400	171,000		0.01	2025-11-06
535	1753	Duiba Group Limited:O	140,000	16,800		0.01	2025-11-28
536	0438	IRICO Group New Energy Company Limited:H	12,500	23,250		0.01	2024-08-05
537	0435	Sunlight Real Estate Investment Trust:Unit	227,000	540,260		0.01	2026-04-10
538	8079	Wisdomcome Group Holdings Limited:O	4,035	1,917		0.01	2024-12-02
539	1685	Boer Power Holdings Limited:O	100,000	55,000		0.01	2026-03-09
540	0380	China Pipe Group Limited (BM):O	172,000	22,188		0.01	2025-03-17
541	0708	China Evergrande New Energy Vehicle Group Limited:O	1,396,500	237,405	*	0.01	2025-04-02
542	2159	Mediwelcome Healthcare Management & Technology Inc.:O	36,000	54,000		0.01	2026-03-04
543	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-18
544	3046	ChinaAMC Ether ETF:Unit	7,900	40,764		0.01	2026-02-04
545	3368	Parkson Retail Group Limited:O	336,000	50,400		0.01	2025-09-05
546	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	1,393,140		0.01	2026-04-10
547	0070	Rich Goldman Holdings Limited:O	246,000	13,284		0.01	2023-03-31
548	1897	Million Hope Industries Holdings Limited:O	51,104	25,041		0.01	2021-02-24
549	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	38,000		0.01	2021-12-02
550	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,172,479	171,182		0.01	2026-03-04
551	6608	Bairong Inc.:B	47,500	377,625		0.01	2026-04-08
552	8419	AV Promotions Holdings Limited:O	50,000	3,700		0.01	2025-06-30
553	3983	China BlueChemical Ltd.:H	224,000	627,200		0.01	2026-03-20
554	2325	Yunkang Group Limited:O	77,000	68,530		0.01	2026-03-12
555	0626	Public Financial Holdings Limited:O	136,000	205,360		0.01	2025-12-16
556	0434	Boyaa Interactive International Limited:O	94,000	266,020		0.01	2026-02-26
557	0895	Dongjiang Environmental Company Limited:H	24,600	51,660		0.01	2026-04-01
558	0122	CROCODILE GARMENTS LIMITED:O	12,650	18,090		0.01	2025-12-15
559	8226	KOALA Financial Group Limited:O	51,000	4,539		0.01	2025-07-07
560	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	588,000	687,960		0.01	2026-04-10
561	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	52,000	74,880		0.01	2026-03-03
562	0487	SUCCESS UNIVERSE GROUP LIMITED:O	596,000	28,012		0.01	2025-12-16
563	0188	Sunwah Kingsway Capital Holdings Limited:O	92,202	22,313		0.01	2026-02-24
564	0033	International Genius Company:O	67,040	26,816	*	0.01	2025-09-02
565	2562	Synagistics Limited (KY):A	55,000	191,950		0.01	2026-04-02
566	1547	IBI Group Holdings Limited (KY):O	96,000	18,720		0.01	2022-05-12
567	1980	Tian Ge Interactive Holdings Limited:O	133,000	99,750		0.01	2026-02-03
568	1033	Sinopec Oilfield Service Corporation:H	648,000	563,760		0.01	2026-04-10
569	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,028	8,429		0.01	2026-01-21
570	3170	Hang Seng Gold ETF:Unit	10,050	150,750		0.01	2026-04-01
571	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,776	3,889		0.01	2025-09-01
572	9908	JiaXing Gas Group Co., Ltd.:H	4,500	37,395		0.01	2021-06-21
573	2302	CNNC International Limited:O	58,000	353,800		0.01	2026-03-04
574	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	120,000	788,400		0.01	2026-03-30
575	0558	L.K. Technology Holdings Limited:O	161,000	465,290		0.01	2026-03-24
576	2439	China Treasures New Materials Group Ltd.:O	118,000	33,040		0.01	2026-04-10
577	0572	Future World Holdings Limited:O	35,490	14,728		0.01	2024-03-07
578	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,400		0.01	2022-03-14
579	3883	China Aoyuan Group Limited:O	539,158	31,271		0.01	2026-03-06
580	1786	CRCC High-Tech Equipment Corporation Limited:H	62,000	53,320		0.01	2025-02-19
581	2127	Huisen Shares Group Limited:O	446,000	8,920	*	0.01	2025-05-23
582	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	7,905		0.01	2021-06-03
583	0339	WebX Holding Group Limited (BM):O	50,000	31,000		0.01	2026-02-11
584	1878	SOUTHGOBI RESOURCES LTD.:O	34,350	75,227		0.01	2025-12-03
585	6158	Zhenro Properties Group Limited:O	503,000	10,060		0.01	2024-06-03
586	8495	1957 & Co. (Hospitality) Limited:O	44,000	12,760		0.01	2024-04-12
587	0778	Fortune Real Estate Investment Trust:Unit	236,000	1,151,680		0.01	2026-04-01
588	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	18,800		0.01	2023-06-29
589	0123	Yuexiu Property Company Limited:O	454,042	1,652,713		0.01	2026-04-10
590	8043	Atlinks Group Limited:O	45,000	8,865		0.01	2024-06-20
591	0788	China Tower Corporation Limited:H	524,600	5,681,418		0.01	2026-03-31
592	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,500	106,020		0.01	2026-04-08
593	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,216		0.01	2021-02-25
594	1428	Bright Smart Securities & Commodities Group Limited:O	187,500	2,390,625		0.01	2026-04-10
595	9978	Fineland Living Services Group Limited:O	44,000	2,816		0.01	2025-09-11
596	1709	DL Holdings Group Limited (KY):O	221,680	266,016		0.01	2026-03-17
597	0020	SenseTime Group Inc.:B	4,364,000	8,771,640		0.01	2026-04-10
598	2227	Solis Holdings Limited (KY):O	100,000	30,000		0.01	2022-04-27
599	0571	ESUN HOLDINGS LIMITED:O	190,333	8,946		0.01	2025-11-17
600	1072	Dongfang Electric Corporation Limited:H	44,200	1,716,728		0.01	2026-04-10
601	0371	Beijing Enterprises Water Group Limited:O	1,086,000	2,975,640		0.01	2026-03-30
602	0110	China Fortune Holdings Limited:O	27,400	10,549		0.01	2021-06-24
603	1401	Future Machine Limited:O	162,000	140,940		0.01	2026-03-13
604	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	4,960		0.01	2026-02-23
605	1798	China Datang Corporation Renewable Power Co., Limited:H	269,000	403,500		0.01	2026-04-09
606	0686	Beijing Energy International Holding Co., Ltd.:O	236,000	257,240		0.01	2025-12-22
607	3650	Keep Inc.:O	54,500	161,320		0.01	2025-11-24
608	0331	FSE Lifestyle Services Limited:O	48,000	272,640		0.01	2025-11-17
609	8238	Winto Group (Holdings) Limited:O	36,840	5,231		0.01	2026-03-26
610	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	202,950		0.01	2025-10-06
611	9928	Times Neighborhood Holdings Limited:O	104,000	61,360		0.01	2026-01-12
612	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	62,000	73,780		0.01	2026-04-08
613	3067	iShares Hang Seng TECH ETF:Unit	156,400	1,595,280		0.01	2026-03-09
614	0653	BONJOUR HOLDINGS LIMITED:O	197,070	12,415		0.01	2026-01-12
615	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	72,600	243,936		0.01	2026-03-04
616	0242	SHUN TAK HOLDINGS LIMITED:O	316,000	183,280		0.01	2026-03-24
617	0164	China Baoli Technologies Holdings Limited:O	30,350	12,140		0.01	2026-02-05
618	1063	SUNCORP TECHNOLOGIES LIMITED:O	159,633	16,283		0.01	2026-03-23
619	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	51,200		0.01	2025-08-18
620	1991	Ta Yang Group Holdings Limited:O	17,700	10,266	*	0.01	2025-07-08
621	0397	Minerva Group Holding Limited:O	234,755	11,033		0.01	2025-08-26
622	9959	Linklogis Inc.:B	194,000	413,220		0.01	2026-03-25
623	3322	Win Hanverky Holdings Limited:O	132,000	27,192		0.01	2025-10-27
624	1500	In Construction Holdings Limited:O	85,000	16,830		0.01	2021-10-04
625	2522	Jiangxi Rimag Group Co., Ltd.:H	29,500	185,555		0.01	2026-03-02
626	1496	AP Rentals Holdings Limited:O	88,000	17,336		0.01	2026-02-02
627	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	478,350		0.01	2026-04-09
628	1766	CRRC Corporation Limited:H	444,600	2,338,596		0.01	2026-04-10
629	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	246,000	28,536		0.01	2025-08-18
630	0818	Hi Sun Technology (China) Limited:O	279,000	118,575		0.01	2026-03-17
631	0574	Pa Shun International Holdings Limited:O	148,000	5,476		0.01	2026-03-30
632	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	3,850		0.01	2025-07-28
633	6888	Freetech Road Recycling Technology (Holdings) Limited:O	108,000	16,200		0.01	2025-09-17
634	8140	BOSA Technology Holdings Limited:O	80,000	10,720		0.01	2021-11-12
635	1721	FSM Holdings Limited:O	100,000	14,000	*	0.01	2024-09-30
636	1480	Yan Tat Group Holdings Limited:O	24,000	23,280		0.01	2025-08-19
637	2321	Swang Chai Chuan Limited:O	100,000	51,000		0.01	2025-06-11
638	8232	THAC Group (Holdings) Limited:O	5,500	6,600		0.01	2025-07-31
639	1011	China NT Pharma Group Company Limited:O	93,150	64,274		0.01	2025-07-21
640	2231	JY Grandmark Holdings Limited:O	161,000	6,118		0.01	2025-09-16
641	9922	Jiumaojiu International Holdings Limited:O	136,000	254,320		0.01	2026-03-06
642	0423	Hong Kong Economic Times Holdings Limited:O	42,000	32,760		0.01	2024-12-09
643	1777	Fantasia Holdings Group Co., Limited:O	559,500	44,760		0.01	2025-10-13
644	8203	Kaisun Holdings Limited:O	56,500	11,300		0.01	2025-09-18
645	0294	Yangtzekiang Garment Limited:O	20,000	16,600		0.01	2021-02-23
646	1739	Qeeka Home (Cayman) Inc.:O	110,500	24,310		0.01	2025-11-13
647	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	106,720		0.01	2025-07-17
648	0887	Emperor Watch & Jewellery Limited:O	700,000	220,500		0.01	2026-03-13
649	1825	Sterling Group Holdings Limited (KY):O	4,000	2,840		0.01	2026-03-17
650	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	99,000	1,960,200		0.01	2026-03-13
651	1037	Maxnerva Technology Services Limited:O	68,000	36,040		0.01	2026-01-22
652	3300	CHINA GLASS HOLDINGS LIMITED:O	176,000	89,760		0.01	2026-01-30
653	1086	Goodbaby International Holdings Limited:O	160,000	161,600		0.01	2025-09-03
654	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	79,920		0.01	2023-10-10
655	0337	Greenland Hong Kong Holdings Limited:O	266,025	52,673		0.01	2025-09-16
656	1200	Midland Holdings Limited (BM):O	68,000	203,320		0.01	2026-03-23
657	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,500	15,581		0.01	2025-08-28
658	0959	Century Entertainment International Holdings Limited:O	12,085	8,701	*	0.01	2025-08-21
659	1612	Vincent Medical Holdings Limited:O	62,000	57,660		0.01	2026-03-30
660	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,825	2,306,285		0.01	2026-04-08
661	0169	Wanda Hotel Development Company Limited:O	440,000	41,360		0.01	2026-04-02
662	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	85,800	1,028,742		0.01	2026-02-09
663	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	13,020		0.01	2025-09-03
664	6036	Apex Ace Holding Limited:O	100,000	51,000		0.01	2025-01-03
665	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	241,920		0.01	2025-11-13
666	0827	Ko Yo Chemical (Group) Limited:O	652,000	31,296		0.01	2026-03-09
667	2823	iShares FTSE China A50 ETF:Unit	88,300	1,466,663		0.01	2026-04-09
668	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	510,000	606,900		0.01	2026-04-09
669	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,800	115,776		0.01	2026-03-04
670	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,737	503,685		0.01	2026-03-02
671	1900	China ITS (Holdings) Co., Ltd.:O	157,000	36,424		0.01	2025-08-28
672	1758	Bojun Education Company Limited:O	82,000	9,184		0.01	2023-11-09
673	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	154,000	54,670		0.01	2026-03-09
674	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	226,000	12,204		0.01	2026-02-24
675	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,753	303,014		0.01	2026-02-05
676	1705	B & S International Holdings Ltd.:O	36,000	22,320		0.01	2025-11-07
677	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	104,500	3,803,800		0.01	2026-03-26
678	0062	Transport International Holdings Limited:O	47,924	519,017		0.01	2026-03-20
679	2147	Zhengwei Group Holdings Company Limited:O	6,000	3,600		0.01	2025-12-30
680	1778	Colour Life Services Group Co., Limited:O	165,000	34,815		0.01	2026-03-06
681	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	152,300	27,414		0.01	2025-08-20
682	0354	CHINASOFT INTERNATIONAL LIMITED:O	242,000	847,000		0.01	2026-04-10
683	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	11,700		0.01	2025-07-23
684	0302	CMGE Technology Group Limited:O	264,000	68,640		0.01	2026-04-09
685	2288	Rykadan Capital Limited:O	33,000	5,115		0.01	2025-05-22
686	1333	Breton Technology Co., Ltd.:H	22,000	465,520		0.01	2026-03-13
687	1168	Z Fin Limited:O	38,058	171,261		0.01	2026-02-06
688	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	27,540		0.01	2025-10-08
689	3888	Kingsoft Corporation Limited:O	120,000	2,757,600		0.01	2026-04-10
690	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	13,020		0.01	2023-06-19
691	2612	CSI Properties Limited (BM):Wrnt	39,801	915		0.01	2025-04-08
692	1341	Hao Tian International Construction Investment Group Limited:O	952,000	29,512		0.01	2026-03-31
693	1402	i-Control Holdings Limited:O	90,000	27,900		0.01	2024-08-21
694	1489	GC Construction Holdings Limited:O	85,000	31,450		0.01	2026-01-12
695	8121	Guoen Holdings Limited:O	2,550	1,658		0.01	2025-09-02
696	8646	China Hongguang Holdings Limited:O	60,000	14,700		0.01	2025-06-13
697	0756	Summi (Group) Holdings Limited:O	28,800	19,008		0.01	2024-02-27
698	3268	MeiG Smart Technology Co., Ltd:H	3,400	75,344		0.01	2026-03-17
699	8221	Gaoyu Finance Group Limited (KY):O	4,000	4,760		0.01	2025-04-22
700	2330	China Uptown Group Company Limited:O	38,000	14,630		0.01	2025-11-14
701	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,995,200	9,237,776		0.01	2026-04-10
702	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,300	536,596		0.01	2026-04-08
703	1857	China Everbright Water Limited:O	239,000	351,330		0.01	2026-03-04
704	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	257,050	496,107		0.01	2026-03-23
705	1655	OKURA HOLDINGS LIMITED:O	60,000	14,760		0.01	2026-03-31
706	1615	AB Builders Group Limited:O	50,000	14,250		0.01	2024-07-05
707	3008	Bosera HashKey Bitcoin ETF:Unit	10,000	55,050		0.01	2026-02-11
708	0860	Apollo Future Mobility Group Limited:O	85,100	40,848		0.01	2026-03-17
709	1094	Cherish Sunshine International Limited:O	49,210	19,684		0.01	2025-11-14
710	2807	Global X China Robotics and AI ETF:Unit	1,100	64,504		0.01	2026-04-02
711	1313	China Resources Building Materials Technology Holdings Limited:O	576,000	898,560		0.01	2026-04-10
712	0814	Beijing Jingkelong Company Limited:H	15,000	4,575		0.01	2025-09-12
713	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,000	125,730		0.01	2026-03-24
714	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	20,160		0.01	2024-08-21
715	2495	Voicecomm Technology Co., Ltd.:H	2,340	122,382		0.01	2026-01-30
716	0065	Grand Ocean Advanced Resources Company Limited:O	20,130	6,140		0.01	2026-01-30
717	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	64,260		0.01	2026-01-12
718	2007	Country Garden Holdings Company Limited:O	3,485,113	1,062,959		0.01	2026-04-10
719	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,360	20,801		0.01	2025-11-21
720	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,400		0.01	2025-09-23
721	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	76,500		0.01	2026-03-25
722	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,400	7,260	*	0.01	2025-11-05
723	3963	China Rongzhong Financial Holdings Company Limited:O	49,000	7,938		0.01	2025-10-20
724	1499	OKG Technology Holdings Limited:O	430,000	73,960		0.01	2026-03-13
725	3179	Harvest Ether Spot ETF:Unit	600	3,111		0.01	2025-08-01
726	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	9,372		0.01	2026-04-02
727	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	10,176		0.01	2024-05-23
728	2608	Sunshine 100 China Holdings Ltd:O	204,000	2,040		0.01	2025-06-09
729	0573	Tao Heung Holdings Limited:O	81,000	24,300		0.01	2025-10-15
730	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	36,400		0.01	2022-11-17
731	0008	PCCW LIMITED:O	617,728	3,706,368		0.01	2026-04-09
732	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	2,415		0.01	2024-02-29
733	1738	Feishang Anthracite Resources Limited:O	110,000	11,000		0.01	2026-04-09
734	0127	CHINESE ESTATES HOLDINGS LIMITED:O	151,500	181,800		0.01	2026-01-13
735	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,003	190,392		0.01	2025-11-13
736	2772	Zhongliang Holdings Group Company Limited:O	350,000	12,250		0.01	2026-01-30
737	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	20,400		0.01	2021-05-03
738	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	62,296		0.01	2022-06-30
739	3303	Jutal Offshore Oil Services Limited:O	194,000	89,240		0.01	2026-04-08
740	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,800	182,900		0.01	2026-04-08
741	3813	Pou Sheng International (Holdings) Limited:O	414,000	167,670		0.01	2026-04-02
742	0400	Ingdan, Inc.:O	128,000	296,960		0.01	2026-03-30
743	0922	Anxian Yuan China Holdings Limited:O	172,000	22,016		0.01	2025-06-12
744	2000	SIM TECHNOLOGY GROUP LIMITED:O	163,672	48,283		0.01	2024-08-21
745	2326	New Provenance Everlasting Holdings Limited:O	1,620,000	16,200		0.01	2026-02-24
746	0439	Genesis Scale Holdings Limited:O	47,300	37,367		0.01	2025-07-21
747	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	111,280		0.01	2026-04-09
748	1020	Ciprun Technology Holdings Company Limited:O	412,000	138,020		0.01	2026-03-19
749	2727	Shanghai Electric Group Company Limited:H	222,000	876,900		0.01	2026-04-10
750	1918	Sunac China Holdings Limited:O	1,259,000	1,309,360		0.01	2026-04-10
751	0274	Renaissance Asia Silk Road Group Limited:O	5,156	2,526	*	0.01	2025-03-20
752	0332	Yuan Heng Gas Holdings Limited:O	492,000	8,856		0.01	2026-04-10
753	2203	Brainhole Technology Limited:O	60,000	10,440		0.01	2025-10-06
754	8426	Modern Living Investments Holdings Limited:O	60,000	17,400		0.01	2024-03-26
755	2078	PanAsialum Holdings Company Limited:O	90,000	11,790		0.01	2025-03-26
756	1975	Sun Hing Printing Holdings Limited:O	36,000	14,220		0.01	2024-10-03
757	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,340,000	160,800		0.01	2026-03-26
758	3913	KWG Living Group Holdings Limited:O	151,100	28,407		0.01	2024-10-08
759	2283	TK Group (Holdings) Limited:O	62,000	146,320		0.01	2026-01-29
760	1716	Most Kwai Chung Limited:O	20,000	84,400		0.01	2026-04-08
761	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	12,000		0.01	2023-12-14
762	2633	Jacobson Pharma Corporation Limited:O	148,000	177,600		0.01	2026-02-04
763	0535	Gemdale Properties and Investment Corporation Limited:O	1,228,000	164,552		0.01	2025-12-05
764	1159	Smart Digital Technology Group Limited:O	10,450	28,424		0.01	2026-04-08
765	1375	Central China Securities Co., Ltd.:H	88,000	168,960		0.01	2026-01-29
766	6613	Lens Technology Co., Ltd.:H	22,200	456,432		0.01	2026-04-10
767	0880	SJM Holdings Limited:O	522,598	1,097,456		0.01	2026-03-31
768	2442	Easy Smart Group Holdings Limited:O	30,000	1,154,400		0.01	2026-01-29
769	0767	Zhong Ji Longevity Science Group Limited:O	46,613	23,073		0.01	2025-08-07
770	1141	CMBC Capital Holdings Limited:O	80,150	122,630		0.01	2026-04-08
771	0582	Shin Hwa World Limited:O	265,941	29,785		0.01	2025-11-03
772	0255	Lung Kee Group Holdings Limited:O	46,000	69,000		0.01	2026-01-23
773	0375	YGM TRADING LIMITED:O	12,000	11,880		0.01	2023-01-13
774	1416	CTR Holdings Limited (KY):O	100,000	17,800		0.01	2026-02-27
775	2356	DAH SING BANKING GROUP LIMITED:O	100,390	1,279,973		0.01	2026-04-10
776	0823	Link Real Estate Investment Trust:Unit	185,118	7,141,852		0.01	2026-04-10
777	2195	Unity Enterprise Holdings Limited:O	12,000	4,380		0.01	2025-10-30
778	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	221,000		0.01	2025-08-28
779	8521	WebX International Holdings Company Limited:O	45,000	39,600		0.01	2023-09-21
780	1516	Sunac Services Holdings Limited:O	214,450	201,583		0.01	2026-04-10
781	6622	Zhaoke Ophthalmology Limited:O	38,500	114,730		0.01	2026-02-26
782	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,520	56,398		0.01	2025-08-26
783	8131	ABC MULTIACTIVE LIMITED:O	42,000	1,932		0.01	2026-02-06
784	2458	Gala Technology Holding Limited:O	10,000	50,900		0.01	2025-08-20
785	0286	Aidigong Maternal & Child Health Limited (BM):O	13,466	17,640	*	0.01	2024-10-31
786	1545	Design Capital Limited (KY):O	140,000	15,680		0.01	2025-09-03
787	8502	Ocean Line Port Development Limited:O	56,000	18,480		0.01	2024-11-26
788	2238	Guangzhou Automobile Group Co., Ltd.:H	195,181	620,676		0.01	2026-04-02
789	0978	China Merchants Land Limited:O	340,000	80,240		0.01	2026-02-02
790	1653	MOS House Group Limited:O	20,000	62,400		0.01	2026-03-26
791	0085	China Electronics Huada Technology Company Limited:O	140,000	163,800		0.01	2026-02-04
792	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,295	59,444		0.01	2026-02-02
793	0947	MOBI Development Co., Ltd.:O	54,800	10,576		0.01	2025-09-03
794	0365	Sino ICT Holdings Limited:O	100,000	27,000		0.01	2025-06-06
795	0697	Shoucheng Holdings Limited:O	563,600	941,212		0.01	2026-04-01
796	0588	Beijing North Star Company Limited:H	48,000	36,480		0.01	2026-02-02
797	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	74,200		0.01	2025-08-21
798	1124	COASTAL GREENLAND LIMITED:O	27,800	5,643		0.01	2025-12-03
799	3330	Lingbao Gold Group Company Ltd.:H	78,500	2,174,450		0.01	2026-04-10
800	1029	IRC LIMITED:O	128,293	70,561		0.01	2025-11-03
801	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,762	17,725		0.01	2024-10-02
802	1692	Town Ray Holdings Limited:O	24,000	39,600		0.01	2025-08-12
803	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,356	888,837		0.01	2026-04-10
804	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	68,880		0.01	2025-06-27
805	0862	Vision Values Holdings Limited:O	260,446	9,637		0.01	2026-02-12
806	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	17,100		0.01	2025-04-11
807	1909	Fire Rock Holdings Limited:O	16,050	36,915		0.01	2026-02-03
808	0171	Silver Grant International Holdings Group Limited:O	152,000	11,552		0.01	2025-12-15
809	0632	CHK Oil Limited (BM):O	57,200	18,590		0.01	2026-03-27
810	8250	Du Du Holdings Limited (KY):O	22,620	3,167		0.01	2023-05-02
811	8516	Zhong Ying International Group Limited:O	3,780	5,405		0.01	2025-07-28
812	0646	China Environmental Technology Holdings Limited:O	22,400	3,091		0.01	2025-05-16
813	2280	HC Group Inc.:O	85,500	17,613	*	0.01	2025-12-05
814	8187	Jimu Group Limited:O	9,888	5,043		0.01	2024-03-13
815	1293	Grand Baoxin Auto Group Limited:O	184,500	15,867	*	0.01	2025-01-06
816	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	105,200	1,430,720		0.01	2026-04-02
817	1186	China Railway Construction Corporation Limited:H	133,500	731,580		0.01	2026-04-08
818	1332	Touyun Biotech Group Limited:O	180,000	30,420		0.01	2026-03-30
819	2337	United Strength Power Holdings Limited:O	24,000	31,920		0.01	2026-03-31
820	3886	Town Health International Medical Group Limited:O	431,600	107,037		0.01	2026-03-09
821	1368	Xtep International Holdings Limited:O	178,500	826,455		0.01	2026-04-10
822	6936	S.F. Holding Co., Ltd.:H	15,200	539,600		0.01	2026-04-08
823	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,180,062	8,602,652		0.01	2026-04-10
824	1899	Xingda International Holdings Limited:O	121,000	151,250		0.01	2026-02-20
825	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	15,200		0.01	2022-09-27
826	6993	Blue Moon Group Holdings Limited:O	367,500	1,098,825		0.01	2025-11-10
827	2160	MicroPort CardioFlow Medtech Corporation:O	79,812	229,060		0.01	2026-03-06
828	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,214	25,277		0.01	2025-09-23
829	8222	E Lighting Group Holdings Limited:O	28,000	1,036		0.01	2024-12-19
830	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,600	507,642		0.01	2026-04-01
831	1413	FEG Holdings Corporation Limited:O	20,000	6,400		0.01	2025-12-17
832	0495	PALADIN LIMITED (BM):O	100,000	1,200	*	0.01	2021-08-10
833	0257	China Everbright Environment Group Limited (b1961-07-10):O	372,573	2,086,409		0.01	2026-03-30
834	0305	Wuling Motors Holdings Limited:O	200,000	93,000		0.01	2026-04-01
835	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	15,600		0.01	2025-04-25
836	1119	iDreamSky Technology Holdings Limited:O	123,600	59,946		0.01	2026-02-26
837	0557	China Tian Yuan Healthcare Group Limited:O	24,000	11,160		0.01	2018-08-31
838	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.01	2025-08-07
839	0878	SOUNDWILL HOLDINGS LIMITED:O	17,000	116,960		0.01	2025-03-12
840	1429	Skymission Group Holdings Limited:O	96,000	33,120		0.01	2026-03-31
841	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,240		0.01	2023-06-02
842	2100	BAIOO Family Interactive Limited:O	172,000	83,420		0.01	2026-03-16
843	3068	CSOP Ether Futures ETF:Unit	700	6,825		0.01	2026-03-13
844	0799	IGG Inc:O	68,000	209,440		0.01	2026-04-10
845	2202	China Vanke Company Limited:H	130,800	381,936		0.01	2026-03-24
846	1951	Jinxin Fertility Group Limited:O	162,000	400,140		0.01	2026-03-09
847	0612	Carmen Century Investment Limited (KY):O	92,000	30,820	*	0.01	2025-01-16
848	8368	Creative China Holdings Limited:O	34,000	10,880		0.01	2026-04-09
849	0471	Silkwave Inc:O	28,209	17,772		0.01	2026-01-27
850	1632	Minshang Creative Technology Holdings Limited:O	56,000	3,360		0.01	2021-12-22
851	1873	VIVA BIOTECH HOLDINGS:O	125,000	243,750		0.01	2026-03-12
852	6178	Everbright Securities Company Limited:H	41,200	326,304		0.01	2026-03-25
853	1013	Wai Chun Group Holdings Limited:O	15,625	5,000		0.01	2025-04-24
854	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	187,960		0.01	2026-03-16
855	1756	China Science and Education Industry Group Limited (KY):O	70,000	39,900		0.01	2024-05-23
856	0296	Emperor Entertainment Hotel Limited:O	69,173	16,740		0.01	2025-07-30
857	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	6,860		0.01	2020-04-01
858	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	555,360		0.01	2026-03-19
859	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,500	2,263,450		0.01	2025-10-16
860	3147	CSOP SZSE ChiNext ETF:Unit	2,000	27,580		0.01	2026-03-31
861	8006	Sino Splendid Holdings Limited:O	21,149	2,136		0.01	2025-11-06
862	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	49,020		0.01	2025-11-12
863	0596	Inspur Digital Enterprise Technology Limited:O	70,000	165,900		0.01	2026-04-10
864	6136	Kangda International Environmental Company Limited:O	132,000	99,000		0.01	2026-03-09
865	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	554,606	47,696		0.01	2025-08-29
866	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	22,000	89,540		0.01	2026-04-10
867	1137	Hong Kong Technology Venture Company Limited:O	45,090	55,461		0.01	2026-03-12
868	0399	Starcoin Group Limited:O	186,300	22,915		0.01	2026-04-10
869	2533	Black Sesame International Holding Limited:O	38,400	627,840		0.01	2026-02-27
870	6181	Laopu Gold Co., Ltd.:H	8,100	5,297,400		0.01	2026-03-25
871	3329	BOCOM International Holdings Company Limited:O	153,688	57,633		0.01	2026-03-03
872	1919	COSCO SHIPPING Holdings Co., Ltd.:H	154,500	2,385,480		0.01	2026-04-10
873	1701	Tu Yi Holding Company Limited:O	56,000	5,376		0.01	2021-02-18
874	3788	Hanking Gold International Limited:O	125,000	498,750		0.01	2026-03-13
875	0825	New World Department Store China Limited:O	94,000	30,080		0.01	2026-02-03
876	0931	China HK Power Smart Energy Group Limited:O	414,500	153,365		0.01	2026-01-16
877	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,200	130,800		0.01	2026-03-02
878	0989	China Changbaishan International Holdings Limited:O	20,010	13,607		0.01	2025-06-13
879	1327	Luxxu Group Limited:O	11,880	8,791		0.01	2025-05-28
880	3145	ChinaAMC Asia High Dividend ETF:Unit	2,200	32,362		0.01	2026-04-02
881	0196	Honghua Group Limited:O	494,000	94,354		0.01	2026-03-12
882	1407	JY GAS LIMITED:O	24,000	12,960		0.01	2026-03-13
883	1675	AsiaInfo Technologies Limited:O	51,200	318,464		0.01	2026-04-10
884	2158	Yidu Tech Inc.:O	55,300	300,279		0.01	2026-04-09
885	6068	Wisdom Education International Holdings Company Limited:O	118,000	8,260		0.01	2026-04-08
886	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,660	5,328		0.01	2026-03-26
887	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	2,682		0.01	2025-08-25
888	8280	China Digital Video Holdings Limited:O	34,000	2,380		0.01	2021-04-08
889	1142	E&P Global Holdings Limited:O	681,075	69,470		0.01	2026-03-27
890	1611	Bitfire Group Holdings Limited (VG):O	40,500	98,415		0.01	2025-12-09
891	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	57,650		0.01	2025-10-21
892	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	9,300		0.01	2026-03-12
893	6108	New Ray Medicine International Holding Limited:O	10,720	2,251		0.01	2025-07-23
894	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	911,680		0.01	2026-04-10
895	1532	China Partytime Culture Holdings Limited:O	96,000	9,600		0.01	2021-10-20
896	0968	XINYI SOLAR HOLDINGS LIMITED:O	484,992	1,459,826		0.01	2026-04-10
897	0932	Shunten International (Holdings) Limited:O	164,000	5,084		0.01	2026-03-31
898	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	187,000	1,542,750		0.01	2026-04-10
899	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	16,206		0.01	2025-06-05
900	3188	ChinaAMC CSI 300 Index ETF:Unit	19,200	1,055,616		0.01	2026-01-23
901	0764	Eternity Investment Limited:O	21,068	11,166		0.01	2025-06-23
902	0929	IPE GROUP LIMITED:O	55,000	31,900		0.01	2025-10-14
903	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,857	26,895,999		0.01	2026-04-10
904	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	4,320		0.01	2023-12-08
905	0361	Hanfort Development Holdings Limited:O	302,000	19,932		0.01	2026-01-20
906	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	28,600	148,434		0.01	2026-04-08
907	0013	HUTCHMED (China) Limited:O	45,000	1,058,400		0.01	2026-04-10
908	1110	Kingworld Medicines Group Limited:O	32,000	15,680		0.01	2025-05-14
909	3140	ChinaAMC HK-US AI ETF:Unit	4,300	32,336		0.01	2026-04-02
910	2386	SINOPEC Engineering (Group) Co., Ltd.:H	83,500	545,255		0.01	2026-04-02
911	1022	Feiyu Technology International Company Ltd.:O	88,500	46,905		0.01	2026-01-28
912	2086	Leadway Technology Investment Group Limited:O	16,000	6,480		0.01	2022-01-20
913	1116	Huiyuan Cowins Technology Group Limited:O	108,000	27,000		0.01	2025-05-22
914	9983	Central China New Life Limited:O	65,000	23,400		0.01	2026-01-15
915	0039	China Beidahuang Industry Group Holdings Limited:O	402,000	18,090	*	0.01	2025-12-08
916	6666	Evergrande Property Services Group Limited:O	540,647	616,338		0.01	2026-03-18
917	2263	Fu Shek Financial Holdings Limited:O	50,000	14,500		0.01	2021-12-07
918	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	46,480		0.01	2023-06-14
919	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	10,800		0.00	2025-09-08
920	1816	CGN Power Co., Ltd.:H	556,000	1,879,280		0.00	2026-04-10
921	0563	Shanghai Industrial Urban Development Group Limited:O	238,000	69,020		0.00	2025-11-05
922	1250	Shandong Hi-Speed New Energy Group Limited:O	111,600	186,372		0.00	2026-03-25
923	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	59,880		0.00	2026-03-11
924	2181	Mabpharm Limited:O	204,000	94,860		0.00	2021-03-19
925	0372	PT International Development Corporation Limited:O	14,967	3,891		0.00	2024-12-12
926	0888	BlockFin Holdings Limited:O	70,000	4,060		0.00	2025-11-13
927	3686	Clifford Modern Living Holdings Limited:O	50,000	37,500		0.00	2023-04-24
928	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,200		0.00	2025-10-13
929	1894	Hang Yick Holdings Company Limited:O	11,250	3,825		0.00	2026-03-30
930	0138	CCT Fortis Holdings Limited:O	7,800	4,524		0.00	2026-03-02
931	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	31,360		0.00	2022-03-21
932	2382	Sunny Optical Technology (Group) Company Limited:O	52,300	3,284,440		0.00	2026-04-10
933	6811	Tai Hing Group Holdings Limited:O	47,000	51,230		0.00	2025-11-24
934	8367	Simplicity Holding Limited:O	4,000	1,640		0.00	2025-01-08
935	6133	Vital Innovations Holdings Limited:O	41,000	11,070	*	0.00	2025-05-21
936	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,107	1,083,908		0.00	2026-04-10
937	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	22,900	706,236		0.00	2026-04-09
938	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,520	687,820		0.00	2026-04-10
939	0451	GCL New Energy Holdings Limited:O	74,568	81,279		0.00	2026-03-16
940	3337	Anton Oilfield Services Group:O	144,000	156,960		0.00	2026-03-23
941	1303	Huili Resources (Group) Limited:O	100,000	24,000		0.00	2026-02-23
942	1572	China Art Financial Holdings Limited:O	80,000	7,200		0.00	2025-08-21
943	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	44,240		0.00	2026-03-06
944	1201	Tesson Holdings Limited:O	17,300	40,136		0.00	2026-01-20
945	0428	Cocoon Holdings Limited:O	6,000	1,290		0.00	2025-09-09
946	2226	HONWORLD GROUP LIMITED:O	27,000	10,800		0.00	2025-09-02
947	0763	ZTE CORPORATION:H	35,200	851,840		0.00	2026-04-10
948	1059	KANTONE HOLDINGS LIMITED:O	17,328	6,931		0.00	2023-03-31
949	1442	Infinity Logistics and Transport Ventures Limited:O	95,000	26,600		0.00	2025-03-21
950	3395	JX ENERGY LTD.:O	40,000	10,600		0.00	2026-03-05
951	6820	FriendTimes Inc.:O	100,000	48,000		0.00	2025-07-04
952	2592	Cloudbreak Pharma Inc.:O	39,000	64,740		0.00	2026-03-03
953	8123	Sinofortune Financial Holdings Limited:O	354,000	3,540		0.00	2021-02-26
954	1143	China Energy Storage Technology Development Limited:O	10,240	4,096		0.00	2026-04-09
955	0685	Media Chinese International Limited (BM):O	74,000	15,910		0.00	2025-11-20
956	2327	Meilleure Health International Industry Group Limited:O	186,000	49,290		0.00	2024-12-10
957	0789	Artini Holdings Limited:O	60,200	18,963		0.00	2023-11-20
958	0848	Maoye International Holdings Limited:O	233,000	28,426		0.00	2024-04-16
959	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,695	702,384		0.00	2026-04-08
960	2473	XXF Group Holdings Limited:O	70,000	79,100		0.00	2026-04-08
961	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	336,000	9,125,760		0.00	2026-04-10
962	0456	New City Development Group Limited:O	8,400	4,158		0.00	2024-12-02
963	0002	CLP HOLDINGS LIMITED:O	113,633	8,494,067		0.00	2026-04-10
964	9600	Newlink Technology Inc.:O	44,800	9,363		0.00	2026-02-11
965	0010	HANG LUNG GROUP LIMITED:O	61,000	1,024,190		0.00	2026-03-11
966	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	224,800		0.00	2026-03-04
967	0776	Imperium Technology Group Limited (KY):O	20,000	17,000		0.00	2026-03-05
968	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,424	33,307		0.00	2025-02-21
969	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	33,095	136,351		0.00	2026-03-26
970	6626	YUEXIU SERVICES GROUP LIMITED:O	65,905	115,334		0.00	2026-03-31
971	1958	BAIC Motor Corporation Limited:H	110,500	175,695		0.00	2026-02-05
972	1024	Kuaishou Technology:B	160,200	7,231,428		0.00	2026-04-10
973	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2022-09-02
974	2586	Dmall Inc.:O	39,600	283,536		0.00	2026-03-19
975	0853	MicroPort Scientific Corporation:O	83,000	742,850		0.00	2026-02-06
976	0659	CTF Services Limited (BM):O	197,400	1,618,680		0.00	2026-03-31
977	0911	Qianhai Health Holdings Limited:O	7,325	2,051		0.00	2025-12-16
978	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	23,000	73,140		0.00	2026-04-10
979	2800	Tracker Fund of Hong Kong:Unit	226,367	5,921,761		0.00	2026-04-10
980	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	20,160		0.00	2024-03-14
981	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	22,044		0.00	2025-07-22
982	0723	Reliance Global Holdings Limited (BM):O	46,625	10,910		0.00	2026-02-23
983	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	40	3,639		0.00	2026-01-22
984	6078	Hygeia Healthcare Holdings Co., Limited:O	26,000	322,400		0.00	2026-04-10
985	2453	Concord Healthcare Group Co., Ltd.:H	13,200	16,368		0.00	2026-04-08
986	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	21,840		0.00	2024-09-30
987	8422	WT Group Holdings Limited:O	5,000	630		0.00	2024-03-05
988	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	565,000	644,100		0.00	2026-03-06
989	1226	China Investment and Finance Group Limited (KY):O	17,160	15,616		0.00	2022-11-14
990	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	101,266	750,381		0.00	2026-04-08
991	1986	Tsaker New Energy Tech Co., Limited:O	40,000	32,400		0.00	2025-05-06
992	0310	Prosperity Investment Holdings Limited:O	25,500	4,769		0.00	2023-12-14
993	0728	CHINA TELECOM CORPORATION LIMITED:H	568,000	2,834,320		0.00	2026-03-31
994	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,100		0.00	2024-10-04
995	3938	LFG Investment Holdings Limited:O	20,000	77,400		0.00	2021-06-29
996	0493	GOME Retail Holdings Limited:O	2,974,000	41,636		0.00	2026-03-10
997	1861	Precious Dragon Technology Holdings Limited:O	9,500	16,910		0.00	2021-12-17
998	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,000	1,292,500		0.00	2026-04-09
999	1931	ETHK Labs Inc.:O	65,000	76,050		0.00	2026-02-25
1000	0844	Greatime International Holdings Limited:O	20,000	7,600		0.00	2020-02-04
1001	8311	Perfect Optronics Limited:O	60,000	6,180		0.00	2026-04-10
1002	0736	China Properties Investment Holdings Limited:O	12,938	6,469		0.00	2026-03-05
1003	0285	BYD Electronic (International) Company Limited:O	90,500	2,543,050		0.00	2026-04-10
1004	3678	Soho Holly Futures Co., Ltd.:H	10,000	28,800		0.00	2026-01-19
1005	2399	China Anchu Energy Storage Group Limited:O	143,000	64,350		0.00	2026-02-24
1006	2497	Fujing Holdings Co., Limited:O	20,000	10,600		0.00	2025-05-09
1007	1985	Microware Group Limited:O	12,000	15,480		0.00	2025-09-19
1008	0881	Zhongsheng Group Holdings Limited:O	94,500	767,340		0.00	2026-04-10
1009	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,000	37,200		0.00	2025-08-22
1010	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	77,440		0.00	2025-09-03
1011	2033	Time Watch Investments Limited:O	82,000	23,780		0.00	2025-03-06
1012	1312	Kontafarma China Holdings Limited:O	222,000	6,882		0.00	2025-09-23
1013	9911	Newborn Town Inc.:O	56,000	498,400		0.00	2026-04-10
1014	2415	MedSci Healthcare Holdings Limited:O	24,000	30,240		0.00	2025-09-17
1015	1536	Yuk Wing Group Holdings Limited:O	18,000	3,996		0.00	2026-04-08
1016	1617	Nanfang Communication Holdings Limited:O	64,000	35,200		0.00	2026-04-01
1017	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,200		0.00	2024-07-11
1018	1631	REF Holdings Limited:O	10,000	4,800		0.00	2021-06-03
1019	2110	Tian Cheng Holdings Limited:O	14,000	1,498		0.00	2025-11-06
1020	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	16,065		0.00	2025-09-25
1021	0030	YNBY International Limited:O	370,000	94,350		0.00	2026-02-23
1022	1091	South Manganese Investment Limited:O	191,450	111,041		0.00	2026-03-30
1023	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-03-03
1024	0543	Pacific Online Limited:O	44,000	14,300		0.00	2025-01-27
1025	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	372,000	275,280		0.00	2026-03-27
1026	0271	Asiasec Properties Limited:O	48,000	8,112		0.00	2026-01-09
1027	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	23,760		0.00	2025-02-24
1028	1740	Values Cultural Investment Limited:O	40,000	4,000		0.00	2021-07-30
1029	1586	China Leon Inspection Holding Limited:O	22,588	36,593		0.00	2025-12-02
1030	6865	Flat Glass Group Co., Ltd.:H	17,000	167,450		0.00	2026-04-10
1031	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,290		0.00	2025-08-29
1032	0433	North Mining Shares Company Limited:O	571,500	45,149		0.00	2025-03-25
1033	1180	Paradise Entertainment Limited (BM):O	40,080	18,838		0.00	2025-08-29
1034	0655	HONGKONG CHINESE LIMITED:O	75,641	18,305		0.00	2025-10-23
1035	3988	BANK OF CHINA LIMITED:H	3,160,590	15,929,374		0.00	2026-04-10
1036	0393	Glorious Sun Enterprises Limited:O	56,343	78,317		0.00	2024-09-12
1037	0580	Sun.King Technology Group Limited:O	60,000	97,800		0.00	2026-03-10
1038	2465	Jiangsu Lopal Tech. Co., Ltd.:H	4,500	58,860		0.00	2026-03-30
1039	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,070		0.00	2025-12-19
1040	0604	SHENZHEN INVESTMENT LIMITED:O	333,274	246,623		0.00	2025-11-18
1041	0864	Wing Lee Property Investments Limited:O	14,421	3,144		0.00	2020-03-06
1042	1967	Confidence Intelligence Holdings Limited:O	11,200	4,424		0.00	2026-03-10
1043	1083	Towngas Smart Energy Company Limited:O	137,000	483,610		0.00	2026-01-16
1044	0370	Hong Kong Robotics Group Holding Limited:O	78,000	62,400		0.00	2025-12-12
1045	0694	Beijing Capital International Airport Company Limited:H	70,000	135,100		0.00	2026-03-23
1046	9880	UBTECH ROBOTICS CORP LTD:H	16,100	1,753,290		0.00	2026-04-10
1047	0521	CWT International Limited:O	424,000	122,960		0.00	2026-02-27
1048	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	117,000	265,590		0.00	2026-03-03
1049	6118	Austar Lifesciences Limited:O	19,000	15,200		0.00	2025-08-12
1050	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	5,720		0.00	2022-03-21
1051	2298	Cosmo Lady (China) Holdings Company Limited:O	83,000	29,880		0.00	2025-09-09
1052	8050	City Coolxuan Company Limited:O	10,000	6,500		0.00	2025-12-09
1053	1949	Platt Nera International Limited:O	7,000	5,460		0.00	2026-01-23
1054	2131	Netjoy Holdings Limited:O	29,000	13,195	*	0.00	2025-02-20
1055	8659	Yik Wo International Holdings Limited:O	30,000	4,560		0.00	2026-02-23
1056	8107	Ficus Technology Holdings Limited:O	50,000	9,000		0.00	2024-07-29
1057	8098	CL Group (Holdings) Limited:O	80,000	3,440		0.00	2022-10-11
1058	2605	MetaLight Inc.:O	5,600	9,576		0.00	2025-07-25
1059	2573	Newtrend Group Holding Co., Ltd.:H	2,000	8,040		0.00	2025-08-19
1060	0637	Lee Kee Holdings Limited:O	30,000	5,910		0.00	2026-01-30
1061	2188	China Titans Energy Technology Group Co., Limited:O	54,000	6,912		0.00	2025-12-08
1062	0718	Tai United Holdings Limited:O	190,000	6,270		0.00	2025-09-10
1063	2809	Global X China Clean Energy ETF:Unit	150	17,085		0.00	2026-03-31
1064	1627	Able Engineering Holdings Limited:O	72,000	41,040		0.00	2026-01-22
1065	1597	China Nature Energy Technology Holdings Limited:O	9,000	30,600		0.00	2022-02-15
1066	1176	Zhuguang Holdings Group Company Limited:O	318,000	8,586	*	0.00	2025-09-17
1067	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	31,240		0.00	2026-01-13
1068	1357	Meitu, Inc.:O	163,500	706,320		0.00	2026-04-10
1069	1270	Langham Hospitality Investments Limited:O	126,750	70,980		0.00	2026-02-24
1070	1508	China Reinsurance (Group) Corporation:H	238,000	326,060		0.00	2026-04-10
1071	2432	SHENZHEN DOBOT CORP LTD:H	14,000	480,480		0.00	2026-04-10
1072	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,405	2,486		0.00	2024-01-03
1073	0928	King International Investment Limited (KY):O	65,600	4,920		0.00	2025-05-19
1074	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	154,000	13,090		0.00	2026-03-10
1075	0210	Daphne International Holdings Limited:O	70,000	29,400		0.00	2025-03-13
1076	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	28,160		0.00	2025-12-11
1077	1478	Q Technology (Group) Company Limited:O	42,000	349,020		0.00	2026-04-10
1078	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,185	381,949		0.00	2026-04-10
1079	1300	Trigiant Group Limited:O	62,000	62,000		0.00	2023-07-05
1080	1316	Nexteer Automotive Group Limited:O	88,000	482,240		0.00	2026-04-10
1081	0509	Century Sunshine Group Holdings Limited:O	4,012	682	*	0.00	2024-11-13
1082	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,074,000	6,218,460		0.00	2026-04-10
1083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	212,000	2,499,480		0.00	2026-04-10
1084	0410	SOHO CHINA LIMITED:O	181,000	79,640		0.00	2026-04-02
1085	2440	MemeStrategy, Inc.:O	14,500	21,750		0.00	2026-03-06
1086	0598	SINOTRANS LIMITED:H	70,000	356,300		0.00	2026-03-25
1087	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	28,440		0.00	2026-03-31
1088	0622	Oshidori International Holdings Limited:O	240,638	447,587		0.00	2026-03-06
1089	8391	Cornerstone Technologies Holdings Limited:O	36,000	17,820		0.00	2025-12-04
1090	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	58,240		0.00	2026-03-02
1091	1941	Ye Xing Group Holdings Limited:O	14,000	4,270		0.00	2026-01-16
1092	0377	China Huajun Group Limited:O	2,120	2,014		0.00	2021-05-06
1093	2649	ALSCO Pooling Service Co., Ltd.:H	3,000	11,700	*	0.00	2026-03-18
1094	0743	Asia Cement (China) Holdings Corporation:O	53,500	112,350		0.00	2025-11-25
1095	8299	GT Gold Holdings Limited:O	288,400	164,388		0.00	2025-09-16
1096	8547	Pacific Legend Group Limited:O	20,000	1,880		0.00	2026-03-26
1097	8420	Nexion Technologies Limited:O	30,000	1,080		0.00	2024-06-20
1098	9660	Horizon Robotics:B	420,600	3,019,908		0.00	2026-04-10
1099	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	110,400		0.00	2026-04-10
1100	9963	Transtech Optelecom Science Holdings Limited:O	10,000	19,900		0.00	2026-04-09
1101	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	40,000	52,400		0.00	2026-03-31
1102	8668	Ying Hai Group Holdings Company Limited:O	40,000	3,680		0.00	2021-06-04
1103	3989	Capital Environment Holdings Limited:O	476,000	49,028		0.00	2025-11-14
1104	9885	YSB Inc.:O	22,800	122,664		0.00	2026-04-10
1105	1715	AI Health Technology Limited:O	12,000	6,720		0.00	2026-04-01
1106	0119	Poly Property Group Co., Limited:O	127,000	241,300		0.00	2026-02-02
1107	0547	Digital Domain Holdings Limited:O	265,000	74,200		0.00	2025-03-05
1108	3709	EEKA Fashion Holdings Limited:O	23,500	160,975		0.00	2026-03-17
1109	0816	Jinmao Property Services Co., Limited:O	29,845	75,806		0.00	2026-02-09
1110	1251	SPT Energy Group Inc.:O	64,000	17,280		0.00	2026-02-06
1111	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	311,520		0.00	2026-04-09
1112	8512	Hyfusin Group Holdings Limited:O	30,000	12,000		0.00	2026-03-16
1113	6816	Prosper Construction Holdings Limited:O	26,000	4,940		0.00	2018-08-06
1114	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	1,591,040		0.00	2026-03-26
1115	1490	AI X Tech Inc.:O	40,000	10,200		0.00	2024-07-03
1116	3908	China International Capital Corporation Limited:H	61,600	1,168,552		0.00	2026-04-10
1117	2880	Liaoning Port Co., Ltd.:H	166,400	143,104		0.00	2026-02-03
1118	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	170,400		0.00	2026-03-20
1119	0419	Hony Media Group:O	47,687	15,021		0.00	2026-02-03
1120	0006	Power Assets Holdings Limited:O	68,500	4,445,650		0.00	2026-04-01
1121	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	91,200		0.00	2026-02-20
1122	6080	Wing Chi Holdings Limited:O	36,000	4,176		0.00	2025-09-23
1123	1932	CPM Group Limited (KY):O	32,000	7,968		0.00	2026-02-12
1124	1148	Xinchen China Power Holdings Limited:O	41,000	10,455		0.00	2025-11-17
1125	1008	Litu Holdings Limited (KY):O	50,000	9,950		0.00	2025-11-03
1126	3382	Tianjin Port Development Holdings Limited:O	196,000	135,240		0.00	2025-11-03
1127	3301	Ronshine China Holdings Limited:O	53,500	5,778		0.00	2026-01-26
1128	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,480		0.00	2026-01-29
1129	1420	Chuan Holdings Limited:O	40,000	9,520		0.00	2026-02-04
1130	3191	Global X China Semiconductor ETF:Unit	850	53,533		0.00	2026-04-10
1131	1238	Powerlong Real Estate Holdings Limited:O	131,000	30,392		0.00	2026-02-03
1132	0701	CNT GROUP LIMITED:O	60,000	10,680		0.00	2019-08-08
1133	2443	Autostreets Development Limited:O	26,200	49,780		0.00	2026-03-24
1134	1736	China Parenting Network Holdings Limited:O	1,500	660		0.00	2025-08-27
1135	2798	Perennial Energy Holdings Limited:O	50,000	45,500		0.00	2025-11-11
1136	3738	Vobile Group Limited:O	81,000	311,040		0.00	2026-04-10
1137	1788	Guotai Junan International Holdings Limited:O	297,000	917,730		0.00	2026-04-10
1138	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	61,600		0.00	2023-03-22
1139	2310	Times Universal Group Holdings Limited:O	34,000	2,686		0.00	2024-06-17
1140	0605	China Financial Services Holdings Limited:O	6,500	5,330		0.00	2025-07-10
1141	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	6,500		0.00	2021-11-19
1142	0497	CSI Properties Limited (BM):O	398,016	84,379		0.00	2025-07-11
1143	0357	Hainan Meilan International Airport Company Limited:H	7,000	46,060		0.00	2026-04-10
1144	1563	Alliance International Education Leasing Holdings Limited:O	52,000	8,528		0.00	2024-11-15
1145	3316	Binjiang Service Group Co. Ltd.:O	8,500	205,020		0.00	2026-02-25
1146	1473	Pangaea Connectivity Technology Limited (KY):O	36,000	16,560		0.00	2026-03-11
1147	1448	Fu Shou Yuan International Group Limited:O	71,000	187,440	*	0.00	2026-03-05
1148	2778	Champion Real Estate Investment Trust:Unit	188,118	479,701		0.00	2026-02-24
1149	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	19,840		0.00	2022-04-28
1150	1628	Yuzhou Group Holdings Company Limited:O	45,032	10,763		0.00	2026-01-13
1151	8307	Medicskin Holdings Limited:O	12,000	1,716		0.00	2021-02-26
1152	0144	China Merchants Port Holdings Company Limited:O	126,879	2,012,301		0.00	2026-03-04
1153	0876	Kaisa Health Group Holdings Limited:O	152,280	17,664		0.00	2026-04-09
1154	6188	BEIJING Digital Telecom Co., Ltd.:H	16,500	6,683		0.00	2025-08-29
1155	3889	Global Corn Group Limited:O	58,000	5,104		0.00	2024-10-18
1156	1937	JiaChen Holding Group Limited:O	30,000	4,320		0.00	2023-03-01
1157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	562,750	3,331,480		0.00	2026-04-08
1158	1529	Yues International Holdings Group Limited:O	20,000	9,000		0.00	2025-08-19
1159	0871	China Dredging Environment Protection Holdings Limited:O	45,000	3,600		0.00	2025-04-01
1160	3918	NagaCorp Ltd.:O	132,190	575,027		0.00	2026-03-05
1161	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	600	74,520		0.00	2026-03-16
1162	1588	Chanjet Information Technology Company Limited:H	4,000	28,320		0.00	2022-01-07
1163	6830	Huazhong In-Vehicle Holdings Company Limited:O	52,000	12,220		0.00	2026-01-09
1164	1161	WATER OASIS GROUP LIMITED:O	20,000	20,600		0.00	2025-04-29
1165	0993	XinKong International Capital Holdings Limited:O	255,050	29,841		0.00	2025-08-05
1166	2828	Hang Seng China Enterprises Index ETF:Unit	9,800	867,888		0.00	2026-03-24
1167	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	238,560		0.00	2025-09-01
1168	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,360	10,798		0.00	2026-03-04
1169	1273	Hong Kong Finance Group Limited:O	12,000	7,200		0.00	2026-03-30
1170	2883	China Oilfield Services Limited:H	52,000	485,680		0.00	2026-03-30
1171	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	13,110		0.00	2026-04-09
1172	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	68,250		0.00	2021-05-12
1173	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	59,130		0.00	2026-03-05
1174	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	56,320		0.00	2025-09-01
1175	1623	Hilong Holding Limited:O	48,000	11,328		0.00	2026-01-23
1176	2510	T.S. Lines Limited:O	47,000	401,380		0.00	2026-04-08
1177	1988	China Minsheng Banking Corp., Ltd.:H	234,768	847,512		0.00	2026-04-10
1178	0346	Yanchang Petroleum International Limited:O	31,000	12,555		0.00	2025-06-20
1179	0837	Carpenter Tan Holdings Limited:O	7,000	53,760		0.00	2025-04-09
1180	1028	C.banner International Holdings Limited:O	70,000	49,700		0.00	2026-01-05
1181	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,100	58,926		0.00	2026-04-02
1182	3348	China PengFei Group Limited:O	14,000	17,920		0.00	2025-11-26
1183	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	7,140		0.00	2024-12-12
1184	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,000	4,788		0.00	2026-03-23
1185	6828	Beijing Gas Blue Sky Holdings Limited:O	632,000	22,120		0.00	2026-03-26
1186	1953	Rimbaco Group Global Limited:O	35,000	22,750		0.00	2025-10-02
1187	1832	S.A.I. Leisure Group Company Limited:O	10,000	8,100		0.00	2025-08-13
1188	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	39,360		0.00	2026-03-20
1189	1241	Shuanghua Holdings Limited:O	18,000	3,222		0.00	2025-08-18
1190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	168,000	413,280		0.00	2026-04-10
1191	1446	Hung Fook Tong Group Holdings Limited:O	18,000	5,940		0.00	2025-09-19
1192	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	7,500	147,225		0.00	2026-03-06
1193	3315	Goldpac Group Limited:O	22,000	17,820		0.00	2026-02-04
1194	1963	Bank of Chongqing Co., Ltd.:H	43,000	348,730		0.00	2026-03-27
1195	1810	Xiaomi Corporation:B	582,400	17,996,160		0.00	2026-04-10
1196	0297	Sinofert Holdings Limited:O	190,000	305,900		0.00	2026-03-27
1197	6989	Excellence Commercial Property & Facilities Management Group Limited:O	33,000	20,460		0.00	2025-11-06
1198	1211	BYD COMPANY LIMITED:H	99,400	10,446,940		0.00	2026-04-10
1199	1336	New China Life Insurance Company Ltd.:H	27,800	1,323,836		0.00	2026-04-10
1200	1828	FWD Group Holdings Limited:O	34,200	1,086,876		0.00	2026-04-02
1201	1842	Grown Up Group Investment Holdings Limited:O	32,000	1,472		0.00	2024-11-14
1202	1888	Kingboard Laminates Holdings Limited:O	83,500	1,858,710		0.00	2026-04-10
1203	1912	Contel Technology Company Limited:O	3,500	1,243		0.00	2025-12-10
1204	1400	Moody Technology Holdings Limited:O	100,900	1,816		0.00	2024-12-03
1205	1765	XJ International Holdings Co., Ltd.:O	230,000	38,640		0.00	2025-10-10
1206	0241	Alibaba Health Information Technology Limited:O	428,000	1,985,920		0.00	2026-04-10
1207	0852	Strong Petrochemical Holdings Limited:O	56,000	9,296	*	0.00	2024-06-12
1208	3931	CALB Group Co., Ltd.:H	20,000	744,400		0.00	2026-03-25
1209	3081	Value Gold ETF:Unit	5,300	118,932		0.00	2026-03-04
1210	1513	Livzon Pharmaceutical Group Inc.:H	7,848	227,592		0.00	2025-12-18
1211	2863	Golden Faith Group Holdings Limited:O	18,000	6,750		0.00	2026-03-03
1212	8321	Tai Kam Holdings Limited:O	14,000	30,940		0.00	2025-11-14
1213	0613	Planetree International Development Limited:O	30,000	45,000		0.00	2025-10-21
1214	0340	Tongguan Gold Group Limited:O	138,600	454,608		0.00	2026-04-09
1215	2172	MicroPort NeuroScientific Corporation:O	15,000	166,500		0.00	2026-03-13
1216	9608	Sundy Service Group Co. Ltd:O	100,000	5,500		0.00	2026-03-25
1217	0021	Great China Holdings (Hong Kong) Limited:O	103,500	6,935		0.00	2024-03-27
1218	8403	Defeng Solife Holdings Limited:O	4,000	11,920		0.00	2026-02-10
1219	0992	LENOVO GROUP LIMITED:O	322,000	3,255,420		0.00	2026-04-10
1220	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	279,440		0.00	2025-08-06
1221	1515	China Resources Medical Holdings Company Limited:O	33,500	97,820		0.00	2026-03-25
1222	8491	Cool Link (Holdings) Limited:O	10,250	4,459		0.00	2026-01-28
1223	0353	Energy International Investments Holdings Limited:O	27,690	9,968		0.00	2025-05-13
1224	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	87,500		0.00	2025-12-16
1225	2631	SICC Co., Ltd:H	1,400	81,550		0.00	2026-04-10
1226	0066	MTR CORPORATION LIMITED:O	158,569	5,267,662		0.00	2026-04-09
1227	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,000	230,400		0.00	2026-04-01
1228	0640	Infinity Development Holdings Company Limited:O	8,000	20,320		0.00	2025-10-21
1229	3868	Xinyi Energy Holdings Limited:O	214,916	257,899		0.00	2026-03-25
1230	3690	Meituan:B	140,695	12,324,882		0.00	2026-04-10
1231	2587	HealthyWay Inc.:O	22,000	105,380		0.00	2026-02-26
1232	1215	Kai Yuan Holdings Limited:O	320,000	7,040		0.00	2025-06-27
1233	0599	E. BON HOLDINGS LIMITED:O	18,000	2,700		0.00	2023-01-10
1234	8423	Chi Ho Development Holdings Limited:O	20,000	760		0.00	2024-05-20
1235	9929	SEM Holdings Limited (KY):O	50,000	49,000		0.00	2026-03-31
1236	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900	*	0.00	2025-06-27
1237	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	3,064		0.00	2026-02-10
1238	2389	Beijing Health (Holdings) Limited (KY):O	150,000	9,600		0.00	2026-03-03
1239	0376	Yunfeng Financial Group Limited:O	100,000	310,000		0.00	2026-03-30
1240	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	183,273	11,500,381		0.00	2026-04-10
1241	8146	Grace Wine Holdings Limited:O	20,000	11,000		0.00	2026-03-19
1242	8028	Timeless Resources Holdings Limited:O	12,400	3,075		0.00	2025-09-29
1243	0358	Jiangxi Copper Company Limited:H	34,000	1,255,960		0.00	2026-04-10
1244	0527	China Ruifeng Renewable Energy Holdings Limited:O	42,000	28,560		0.00	2026-02-23
1245	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	129,420		0.00	2026-01-29
1246	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	58,800		0.00	2026-03-31
1247	8081	Baijuyi Holdings Group Limited (BM):O	125,480	2,510		0.00	2023-11-08
1248	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	3,494		0.00	2020-11-24
1249	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,002	240,359		0.00	2026-04-10
1250	0240	BUILD KING HOLDINGS LIMITED:O	30,000	54,300		0.00	2025-11-04
1251	0325	Bloks Group Limited:O	6,000	381,900		0.00	2026-03-10
1252	2590	Beijing Geekplus Technology Co., Ltd.:H	24,600	469,368		0.00	2026-03-17
1253	0279	Arta TechFin Corporation Limited:O	30,499	14,945		0.00	2026-04-01
1254	2209	YesAsia Holdings Limited:O	10,000	32,100		0.00	2026-02-25
1255	1760	Intron Technology Holdings Limited:O	26,000	44,980		0.00	2026-03-04
1256	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	81,200		0.00	2025-05-19
1257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	190,100	11,073,325		0.00	2026-04-10
1258	6823	HKT Limited (KY):O	179,610	2,216,387		0.00	2026-04-01
1259	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,250	29,700		0.00	2026-02-23
1260	0768	UBA INVESTMENTS LIMITED:O	30,000	1,200		0.00	2025-09-19
1261	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	4,188		0.00	2026-03-12
1262	1762	Wanka Online Inc.:O	46,000	78,200		0.00	2026-04-02
1263	3993	CMOC Group Limited (CN):H	92,000	1,697,400		0.00	2026-04-09
1264	0726	DIT Group Limited:O	72,500	2,465		0.00	2023-08-31
1265	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	160,000		0.00	2026-04-01
1266	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	6,759		0.00	2020-07-23
1267	0687	Tysan Holdings Limited:O	78,000	27,300		0.00	2025-09-03
1268	2621	Shouhui Group Limited:O	5,200	16,224		0.00	2025-12-11
1269	6138	Harbin Bank Co., Ltd.:H	69,000	23,460		0.00	2025-11-14
1270	2715	Estun Automation Co., Ltd.:H	2,200	28,138		0.00	2026-03-11
1271	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,560		0.00	2024-08-27
1272	1051	G-Resources Group Limited:O	10,150	110,737		0.00	2026-02-10
1273	1775	BExcellent Group Holdings Limited:O	12,000	5,460		0.00	2021-01-12
1274	0189	DONGYUE GROUP LIMITED:O	39,000	471,120		0.00	2026-03-19
1275	2339	BeijingWest Industries International Limited:O	28,880	129,382	*	0.00	2026-03-05
1276	2233	WEST CHINA CEMENT LIMITED:O	122,000	303,780		0.00	2026-03-31
1277	3836	China Harmony Auto Holding Limited:O	34,000	37,740		0.00	2026-03-13
1278	1831	ShiFang Holding Limited:O	24,000	10,920		0.00	2026-03-25
1279	6098	Country Garden Services Holdings Company Limited:O	72,666	457,069		0.00	2026-03-23
1280	6959	Changjiu Holdings Limited:O	4,500	18,900		0.00	2025-05-28
1281	8525	Baiying Holdings Group Limited:O	6,000	5,100	*	0.00	2023-01-19
1282	0833	ALLTRONICS HOLDINGS LIMITED:O	10,500	5,460		0.00	2025-11-26
1283	0005	HSBC HOLDINGS PLC:O	380,007	53,086,978		0.00	2026-04-10
1284	0413	South China Holdings Company Limited:O	289,732	7,823		0.00	2025-09-18
1285	0136	China Ruyi Holdings Limited:O	367,462	591,614		0.00	2026-04-10
1286	0382	Edvantage Group Holdings Limited:O	26,145	37,649		0.00	2026-03-26
1287	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	130,775	177,854		0.00	2026-03-13
1288	3302	KINERGY CORPORATION LTD.:O	20,000	7,000		0.00	2026-02-23
1289	1523	Plover Bay Technologies Limited:O	24,000	186,000		0.00	2026-02-09
1290	0863	OSL Group Limited (KY):O	19,500	278,265		0.00	2026-04-10
1291	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	1,946		0.00	2020-10-28
1292	3681	SINOMAB BIOSCIENCE LIMITED:O	30,000	48,900		0.00	2026-02-24
1293	2638	HK Electric Investments Limited:O	190,875	1,231,144		0.00	2026-03-26
1294	3759	Pharmaron Beijing Co., Ltd.:H	7,575	159,681		0.00	2026-01-30
1295	0506	China Foods Limited:O	60,000	228,000		0.00	2026-02-06
1296	1789	AK Medical Holdings Limited:O	24,000	170,880		0.00	2025-09-03
1297	0053	GUOCO GROUP LIMITED:O	7,000	488,600		0.00	2025-12-02
1298	0873	Shimao Services Holdings Limited:O	52,492	30,445		0.00	2025-04-09
1299	2779	China Xinhua Education Group Limited:O	34,000	17,000		0.00	2025-10-20
1300	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	228,000	5,695,440		0.00	2026-04-09
1301	1982	NAMESON HOLDINGS LIMITED:O	48,000	49,920		0.00	2025-08-21
1302	6683	Star Plus Legend Holdings Limited:O	20,000	120,800		0.00	2026-04-10
1303	9698	GDS Holdings Limited (KY):A	31,700	1,304,772		0.00	2026-04-10
1304	2818	Pando Bitcoin ETF:Unit	1,000	4,698		0.00	2026-03-26
1305	2197	Clover Biopharmaceuticals, Ltd.:O	27,000	83,160		0.00	2026-01-26
1306	1268	China MeiDong Auto Holdings Limited:O	28,000	35,840		0.00	2026-01-05
1307	1133	Harbin Electric Company Limited:H	14,000	295,680		0.00	2026-04-10
1308	1580	DA SEN HOLDINGS GROUP LIMITED:O	22,696	8,851		0.00	2026-01-20
1309	1199	COSCO SHIPPING Ports Limited:O	82,000	431,320		0.00	2026-02-25
1310	0384	CHINA GAS HOLDINGS LIMITED:O	112,600	825,358		0.00	2026-04-10
1311	2128	China Lesso Group Holdings Limited:O	64,000	314,880		0.00	2026-03-06
1312	6996	Antengene Corporation Limited:O	14,000	78,540		0.00	2026-03-27
1313	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	2,035		0.00	2026-01-21
1314	2363	Tongda Hong Tai Holdings Limited:O	4,200	1,386		0.00	2025-08-13
1315	3339	Lonking Holdings Limited:O	88,000	298,320		0.00	2026-04-08
1316	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	237,600		0.00	2026-03-24
1317	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	56,000	86,240		0.00	2026-01-16
1318	0401	Wanjia Group Holdings Limited:O	22,640	3,894		0.00	2024-11-07
1319	1087	InvesTech Holdings Limited:O	4,000	2,280		0.00	2021-10-07
1320	2457	Buyang International Holding Inc:O	20,000	5,700		0.00	2024-05-30
1321	1757	Global Chinese Business Club:O	24,000	436,320		0.00	2026-04-01
1322	3363	Zhengye International Holdings Company Limited:O	10,000	3,300		0.00	2017-11-08
1323	6038	G & M Holdings Limited (KY):O	20,000	7,600		0.00	2026-01-05
1324	0001	CK Hutchison Holdings Limited:O	76,208	4,884,933		0.00	2026-04-10
1325	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	355,000		0.00	2026-01-22
1326	2293	Bamboos Health Care Holdings Limited:O	8,000	3,200		0.00	2025-01-23
1327	2228	XtalPi Holdings Limited:O	85,000	833,000		0.00	2026-04-10
1328	6660	AIM Vaccine Co., Ltd.:H	10,000	30,000		0.00	2026-03-30
1329	0629	Yue Da International Holdings Limited:O	23,000	6,900		0.00	2024-07-24
1330	2551	APT Electronics Co., Ltd.:H	5,000	11,400		0.00	2025-06-17
1331	9868	XPeng Inc.:A	30,700	2,056,900		0.00	2026-04-10
1332	1182	Success Dragon International Holdings Limited:O	6,675	5,540		0.00	2026-01-15
1333	1451	MS Group Holdings Limited:O	4,000	4,560		0.00	2026-02-12
1334	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	62,400	*	0.00	2026-04-02
1335	3958	Orient Securities Company Limited:H	20,000	116,600		0.00	2025-09-17
1336	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,309		0.00	2024-09-23
1337	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,100	100,968		0.00	2026-03-12
1338	1610	COFCO Joycome Foods Limited:O	89,000	117,480		0.00	2026-04-10
1339	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	58,680		0.00	2026-03-20
1340	0585	Imagi International Holdings Limited:O	15,975	22,205		0.00	2025-03-03
1341	2002	China Sunshine Paper Holdings Company Limited:O	20,500	21,730		0.00	2025-08-06
1342	3750	Contemporary Amperex Technology Co., Limited:H	3,000	2,044,500		0.00	2026-04-10
1343	2581	BenQ BM Holding Cayman Corp.:O	6,000	21,000		0.00	2026-02-10
1344	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	89,200		0.00	2026-03-27
1345	1880	China Tourism Group Duty Free Corporation Limited:H	2,400	155,880		0.00	2026-04-08
1346	0983	SOCAM Development Limited:O	7,137	2,641		0.00	2023-08-16
1347	1099	SINOPHARM GROUP CO. LTD.:H	25,600	535,552		0.00	2026-04-09
1348	1773	Tianli International Holdings Limited:O	40,000	92,800		0.00	2026-04-10
1349	3623	China Success Finance Group Holdings Limited:O	12,000	8,760		0.00	2025-01-08
1350	3896	Kingsoft Cloud Holdings Limited:O	86,000	681,980		0.00	2026-04-10
1351	0542	China Cultural Tourism and Agriculture Group Limited:O	28,960	36,200		0.00	2025-11-04
1352	1398	Industrial and Commercial Bank of China Limited:H	1,637,997	11,416,839		0.00	2026-04-10
1353	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	5,800		0.00	2025-03-24
1354	2357	AviChina Industry & Technology Company Limited:H	117,000	410,670		0.00	2026-04-01
1355	8540	Victory Securities (Holdings) Company Limited:O	4,000	19,680		0.00	2025-07-14
1356	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,100		0.00	2025-08-27
1357	6601	Cheerwin Group Limited:O	25,000	60,500		0.00	2026-01-07
1358	0548	Shenzhen Expressway Corporation Limited:H	14,000	106,680		0.00	2026-04-09
1359	6808	SUN ART RETAIL GROUP LIMITED:O	178,500	269,535		0.00	2025-10-09
1360	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	90,390	2,778,589		0.00	2026-03-26
1361	0956	China Suntien Green Energy Corporation Limited:H	40,000	152,400		0.00	2026-03-05
1362	0753	Air China Limited:H	92,000	455,400		0.00	2026-04-10
1363	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,400	204,228		0.00	2026-04-09
1364	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2024-07-23
1365	8021	WLS HOLDINGS LIMITED (BM):O	264,000	2,640		0.00	2025-11-10
1366	1060	Damai Entertainment Holdings Limited (BM):O	550,000	346,500		0.00	2026-03-16
1367	0772	China Literature Limited:O	18,687	498,943		0.00	2026-02-20
1368	1722	Kin Pang Holdings Limited:O	20,000	1,460		0.00	2026-01-30
1369	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	13,000		0.00	2026-03-02
1370	6858	Honma Golf Limited:O	11,000	33,000		0.00	2020-10-12
1371	8229	Future Data Group Limited:O	10,000	6,000		0.00	2022-12-02
1372	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,333	253,916		0.00	2026-04-08
1373	2858	Yixin Group Limited:O	123,000	269,370		0.00	2026-04-10
1374	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	7,280		0.00	2026-01-21
1375	8066	Phoenitron Holdings Limited:O	12,000	5,460		0.00	2025-09-01
1376	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,000		0.00	2025-06-27
1377	9898	Weibo Corporation:A	2,820	197,259		0.00	2026-03-27
1378	6030	CITIC Securities Company Limited:H	47,026	1,264,999		0.00	2026-03-26
1379	1776	GF Securities Co., Ltd.:H	34,400	531,824		0.00	2026-04-08
1380	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2026-04-10
1381	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	162,900		0.00	2026-01-26
1382	6682	Phancy Group Co., Ltd.:H	5,700	214,092		0.00	2026-04-10
1383	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	149,800		0.00	2026-03-17
1384	1997	Wharf Real Estate Investment Company Limited:O	54,000	1,269,000		0.00	2026-04-01
1385	1339	People's Insurance Company (Group) of China Limited (The):H	155,000	874,200		0.00	2026-04-02
1386	0819	Tianneng Power International Limited:O	20,000	164,600		0.00	2026-04-09
1387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,000	70,890		0.00	2026-03-06
1388	2508	SAINT BELLA GROUP LIMITED:O	11,000	48,950		0.00	2025-10-15
1389	1039	Changyou International Group Limited:O	32,000	1,760		0.00	2025-08-29
1390	1038	CK Infrastructure Holdings Limited:O	44,500	2,934,775		0.00	2026-03-27
1391	3070	Ping An of China CSI HK Dividend ETF:Unit	400	16,696		0.00	2025-12-29
1392	9988	Alibaba Group Holding Limited (KY):O	332,800	41,766,400		0.00	2026-04-10
1393	1073	Da Yu Financial Holdings Limited:O	59,400	6,178		0.00	2025-09-09
1394	1808	Enterprise Development Holdings Limited (KY):O	4,235	10,588		0.00	2025-09-23
1395	1592	Anchorstone Holdings Limited:O	5,000	695		0.00	2026-01-19
1396	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,000	119,800		0.00	2026-03-26
1397	1751	AI Energy Engineering Holdings Limited:O	5,000	7,200		0.00	2024-12-04
1398	1680	Macau Legend Development Limited:O	16,000	3,120		0.00	2026-02-09
1399	6822	King's Flair International (Holdings) Limited:O	12,000	4,680		0.00	2025-09-29
1400	1916	JIANGXI BANK CO., LTD.:H	23,000	16,100		0.00	2024-04-10
1401	8296	Sino-Life Group Limited:O	1,600	480		0.00	2025-07-07
1402	0918	Majestic Dragon AeroTech Holdings Limited:O	18,800	14,288		0.00	2025-05-16
1403	0868	XINYI GLASS HOLDINGS LIMITED:O	74,391	758,044		0.00	2026-04-08
1404	3933	United Laboratories International Holdings Limited (The):O	33,000	332,970		0.00	2025-10-15
1405	1728	China ZhengTong Auto Services Holdings Limited:O	167,500	23,953	*	0.00	2025-06-30
1406	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	26,400		0.00	2026-03-23
1407	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.00	2025-10-24
1408	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,120		0.00	2026-02-23
1409	1389	Major Holdings Limited (KY):O	9,200	2,806		0.00	2025-09-23
1410	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	8,000		0.00	2025-02-20
1411	0926	Besunyen Holdings Company Limited:O	2,025	5,063		0.00	2025-08-08
1412	8269	Go Up Education Technology Limited:O	14,750	5,236		0.00	2025-07-08
1413	2324	Capital VC Limited:O	14,720	1,825		0.00	2024-10-22
1414	9909	Powerlong Commercial Management Holdings Limited:O	10,500	25,515		0.00	2024-05-21
1415	0636	KLN Logistics Group Limited (BM):O	29,500	196,470		0.00	2026-04-10
1416	8275	China New Consumption Group Limited:O	15,662	1,582		0.00	2024-11-20
1417	8377	Harbour Equine Holdings Limited (KY):O	8,000	880		0.00	2020-08-26
1418	0979	Green Energy Group Limited:O	22,000	6,160		0.00	2025-06-02
1419	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	39,400		0.00	2026-03-06
1420	6886	Huatai Securities Co., Ltd.:H	27,800	443,410		0.00	2026-03-09
1421	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,880	27,121		0.00	2026-03-19
1422	0195	Greentech Technology International Limited:O	22,000	6,160	*	0.00	2022-06-28
1423	8365	Hatcher Group Limited:O	3,200	8,000		0.00	2025-10-22
1424	0309	Xinhua News Media Holdings Limited:O	31,000	1,023		0.00	2025-03-13
1425	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	14,400		0.00	2025-07-29
1426	2706	Beijing Haizhi Technology Group Co., Ltd.:H	6,400	332,800		0.00	2026-04-10
1427	1301	D&G Technology Holding Company Limited:O	10,000	3,150		0.00	2026-03-05
1428	0556	Pan Asia Environmental Protection Group Limited:O	16,000	9,280		0.00	2026-02-02
1429	2038	FIH Mobile Limited:O	12,400	272,800		0.00	2026-03-04
1430	2498	RoboSense Technology Co., Ltd:O	7,500	271,950		0.00	2026-04-10
1431	0941	China Mobile Limited (HK):O	342,500	27,776,750		0.00	2026-04-10
1432	8213	StarGlory Holdings Company Limited:O	8,750	1,750		0.00	2022-01-12
1433	1686	SUNEVISION HOLDINGS LTD.:O	37,000	223,850		0.00	2026-04-09
1434	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2026-01-30
1435	2545	Zhonggan Communication (Group) Holdings Limited:O	10,000	4,400		0.00	2025-08-25
1436	2269	WuXi Biologics (Cayman) Inc.:O	64,500	2,315,550		0.00	2026-04-10
1437	2223	Casablanca Group Limited (KY):O	4,000	4,000		0.00	2023-11-28
1438	0857	PETROCHINA COMPANY LIMITED:H	326,422	3,525,358		0.00	2026-04-09
1439	1262	Labixiaoxin Snacks Group Limited:O	3,700	14,800		0.00	2024-09-30
1440	8526	Wing Fung Group Asia Limited:O	2,500	298		0.00	2022-06-06
1441	9668	CHINA BOHAI BANK CO., LTD.:H	95,500	81,175		0.00	2026-01-09
1442	1696	SISRAM MEDICAL LTD:O	7,200	23,256		0.00	2026-02-12
1443	0839	China Education Group Holdings Limited (KY):O	43,000	114,810		0.00	2026-04-10
1444	6698	STAR CM Holdings Limited:O	6,100	6,100		0.00	2025-09-05
1445	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,000	2,355,720		0.00	2026-04-10
1446	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	24,700		0.00	2025-08-07
1447	6860	FingerTango Inc.:O	29,000	5,104		0.00	2023-03-16
1448	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	2,682		0.00	2024-10-04
1449	3830	Kiddieland International Limited:O	15,000	2,805		0.00	2026-03-27
1450	1637	SH Group (Holdings) Limited:O	6,000	2,580		0.00	2022-04-22
1451	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	26,380		0.00	2026-03-12
1452	6696	Many Idea Cloud Holdings Limited:O	10,000	29,400	*	0.00	2026-03-20
1453	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	11,000	130,460		0.00	2026-03-05
1454	2570	Shanghai REFIRE Group Limited:H	920	37,462		0.00	2026-03-17
1455	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,701	235,627		0.00	2026-04-08
1456	0075	Y. T. REALTY GROUP LIMITED:O	11,734	1,619		0.00	2021-03-16
1457	1290	China Huirong Financial Holdings Limited:O	16,000	8,640		0.00	2022-03-25
1458	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,800	94,772		0.00	2026-04-08
1459	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	108,600		0.00	2026-02-03
1460	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	12,408		0.00	2021-05-04
1461	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	109,500		0.00	2024-12-05
1462	8337	Directel Holdings Limited:O	3,500	329		0.00	2024-11-01
1463	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,800	5,382		0.00	2026-03-31
1464	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	3,300		0.00	2026-02-11
1465	3688	Top Spring International Holdings Limited:O	20,000	6,400		0.00	2022-06-14
1466	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	154,894	1,847,885		0.00	2026-04-10
1467	2331	LI NING COMPANY LIMITED:O	36,500	839,500		0.00	2026-04-10
1468	8080	North Asia Strategic Holdings Limited:O	6,400	3,200		0.00	2024-08-21
1469	0148	Kingboard Holdings Limited:O	15,600	589,680		0.00	2026-04-10
1470	2169	Canggang Railway Limited:O	56,000	33,040		0.00	2026-01-19
1471	6881	China Galaxy Securities Co., Ltd.:H	51,500	436,720		0.00	2026-01-30
1472	9955	ClouDr Group Limited:O	9,000	6,300		0.00	2025-12-09
1473	8117	China Primary Energy Holdings Limited:O	14,200	895		0.00	2026-03-10
1474	8606	Kinetix Systems Holdings Limited:O	20,000	1,260		0.00	2026-03-05
1475	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	8,700		0.00	2025-09-01
1476	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	575		0.00	2021-09-17
1477	3389	Hengdeli Holdings Limited:O	60,800	10,640		0.00	2026-01-26
1478	2245	Lygend Resources & Technology Co., Ltd.:H	7,600	156,864		0.00	2026-03-16
1479	1418	Sinomax Group Limited:O	24,000	4,272		0.00	2024-08-08
1480	1113	CK Asset Holdings Limited (KY):O	47,897	2,300,972		0.00	2026-04-10
1481	6082	Shanghai Biren Technology Co., Ltd.:H	16,400	578,920		0.00	2026-04-10
1482	2136	Lifestyle China Group Limited:O	20,000	13,000		0.00	2026-03-02
1483	8439	Somerley Capital Holdings Limited:O	2,000	1,340		0.00	2017-04-11
1484	1310	HKBN Ltd.:O	20,000	164,000		0.00	2026-03-31
1485	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,520	515,406		0.00	2026-04-10
1486	0019	SWIRE PACIFIC LIMITED:A	10,500	926,100		0.00	2026-04-10
1487	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,400	51,240		0.00	2026-03-05
1488	0544	DAIDO GROUP LIMITED:O	600	1,020		0.00	2025-07-17
1489	3816	KFM Kingdom Holdings Limited:O	8,000	20,080		0.00	2024-08-08
1490	0970	New Sparkle Roll International Group Limited:O	9,000	4,230		0.00	2026-03-23
1491	1027	Asia Strategy Digit Technology Holdings Limited:O	5,525	17,128		0.00	2025-12-16
1492	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,300		0.00	2023-11-08
1493	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,360		0.00	2020-12-28
1494	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,545	1,808		0.00	2026-03-19
1495	8198	Crypto Flow Technology Limited:O	9,400	15,886		0.00	2025-09-01
1496	0960	Longfor Group Holdings Limited:O	92,000	706,560		0.00	2026-04-09
1497	9960	Kindstar Globalgene Technology, Inc.:O	13,500	15,390		0.00	2025-09-01
1498	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,000	184,000		0.00	2026-04-08
1499	8293	SingAsia Holdings Limited:O	2,800	924		0.00	2025-08-06
1500	2567	Qiniu Limited:O	26,000	11,310		0.00	2026-04-01
1501	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,220		0.00	2022-03-30
1502	3032	Hang Seng TECH Index ETF:Unit	17,400	84,216		0.00	2026-04-08
1503	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	422,700		0.00	2026-02-13
1504	1896	Maoyan Entertainment:O	15,000	88,050		0.00	2026-04-08
1505	0069	SHANGRI-LA ASIA LIMITED:O	46,000	210,680		0.00	2025-08-25
1506	1600	Tian Lun Gas Holdings Limited:O	12,500	35,625		0.00	2026-04-09
1507	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,851	470,529		0.00	2026-02-24
1508	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,500	336,200		0.00	2026-04-09
1509	0167	IDT INTERNATIONAL LIMITED:O	6,633	41,788		0.00	2026-03-02
1510	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,000	126,300		0.00	2026-04-10
1511	1520	Virtual Mind Holding Company Limited:O	12,000	7,680		0.00	2026-03-31
1512	8331	P.B. Group Limited:O	2,000	730		0.00	2021-12-03
1513	2178	Petro-king Oilfield Services Limited:O	21,635	5,365		0.00	2026-03-19
1514	1346	Lever Style Corporation:O	8,000	12,800		0.00	2025-10-28
1515	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	43,832	625,921		0.00	2026-03-02
1516	8210	DLC Asia Limited:O	10,000	570		0.00	2020-11-19
1517	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	18,400	102,856		0.00	2026-03-04
1518	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	19,600		0.00	2026-02-02
1519	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	153,644	487,051		0.00	2026-03-20
1520	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,922	2,846,100		0.00	2026-04-10
1521	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	29,000		0.00	2025-11-12
1522	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	9,700		0.00	2025-11-13
1523	0630	AMCO United Holding Limited:O	11,864	3,085		0.00	2025-09-11
1524	2003	VCREDIT HOLDINGS LIMITED:O	6,000	8,400		0.00	2025-03-31
1525	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	141,200	1,307,512		0.00	2026-04-10
1526	8069	Flydoo Technology Holding Limited:O	10,000	220		0.00	2026-03-05
1527	2525	Hesai Group:B	1,580	276,184		0.00	2026-04-09
1528	3328	Bank of Communications Co., Ltd.:H	423,453	3,006,516		0.00	2026-04-10
1529	1945	Zero2IPO Holdings Inc.:O	3,600	6,228		0.00	2025-03-20
1530	2161	JBM (Healthcare) Limited:O	9,903	26,837		0.00	2025-11-12
1531	2899	ZIJIN MINING GROUP CO., LTD.:H	72,000	2,626,560		0.00	2026-04-10
1532	3137	Global X USD Money Market ETF:Unit	5	5,580		0.00	2025-08-12
1533	9979	Greentown Management Holdings Company Limited:O	24,000	54,960		0.00	2026-02-26
1534	3380	Logan Group Company Limited:O	68,000	88,400		0.00	2026-02-11
1535	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	648,960		0.00	2026-04-09
1536	0672	Zhong An Group Limited:O	67,200	6,384		0.00	2025-03-18
1537	1890	China Kepei Education Group Limited:O	24,000	30,240		0.00	2025-09-23
1538	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,415	31,809		0.00	2025-09-01
1539	1681	Consun Pharmaceutical Group Limited:O	10,000	170,200		0.00	2025-08-01
1540	1548	Genscript Biotech Corporation:O	26,000	333,060		0.00	2026-04-10
1541	8160	Goldway Education Group Limited:O	2,400	1,392		0.00	2024-06-20
1542	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	6,200	330,770		0.00	2026-04-08
1543	2400	XD Inc.:O	5,800	367,720		0.00	2026-03-10
1544	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,060	960,650		0.00	2026-04-10
1545	8239	Capital Finance Holdings Limited:O	1,098	14,757		0.00	2023-02-24
1546	0063	China Asia Valley Group Limited:O	74,000	3,552		0.00	2023-09-04
1547	2506	Xunfei Healthcare Technology Co., Ltd.:H	900	62,460		0.00	2026-02-04
1548	1128	Wynn Macau, Limited:O	60,400	340,656		0.00	2026-03-26
1549	0670	China Eastern Airlines Corporation Limited:H	58,000	227,940		0.00	2026-04-10
1550	8130	Dadi International Group Limited:O	41,650	417	*	0.00	2024-01-08
1551	8417	Dadi Education Holdings Limited:O	20,000	440		0.00	2024-05-30
1552	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	9,120		0.00	2026-02-25
1553	3306	JNBY Design Limited:O	6,000	133,920		0.00	2026-03-19
1554	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	9,200	277,656		0.00	2026-04-10
1555	0707	Asia Television Holdings Limited:O	25,000	1,500	*	0.00	2023-12-22
1556	0660	Wai Chun Bio-Technology Limited:O	2,000	510		0.00	2026-02-11
1557	1750	REM Group (Holdings) Limited:O	20,000	2,220		0.00	2026-03-20
1558	0291	China Resources Beer (Holdings) Company Limited:O	36,000	979,200		0.00	2026-04-10
1559	0842	Leoch International Technology Limited:O	16,000	15,840		0.00	2026-01-12
1560	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,032		0.00	2025-10-03
1561	6883	Eternal Beauty Holdings Limited:O	15,000	30,450	*	0.00	2026-03-17
1562	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	74,620		0.00	2026-04-10
1563	2549	Carote Ltd:O	6,000	29,340		0.00	2026-04-09
1564	0916	China Longyuan Power Group Corporation Limited:H	36,000	244,080		0.00	2026-04-10
1565	2222	NVC International Holdings Limited:O	5,500	3,520		0.00	2023-11-15
1566	1530	3SBio Inc.:O	27,500	631,400		0.00	2026-04-08
1567	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	1,058,400		0.00	2026-04-10
1568	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,625	1,104,450		0.00	2026-04-02
1569	2393	Yestar Healthcare Holdings Company Limited:O	25,000	2,375		0.00	2025-10-28
1570	1636	China Metal Resources Utilization Limited:O	4,800	1,488	*	0.00	2025-10-13
1571	0859	Zhongchang International Holdings Group Limited:O	12,000	1,596		0.00	2022-02-09
1572	1361	361 Degrees International Limited:O	22,000	149,380		0.00	2025-11-04
1573	6898	China Aluminum Cans Holdings Limited:O	10,000	7,000		0.00	2023-02-28
1574	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	4,400		0.00	2024-04-05
1575	2429	Beijing UBOX Online Technology Corp.:H	10,000	23,000		0.00	2026-01-26
1576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,537,746	21,443,954		0.00	2026-04-10
1577	6031	SANY HEAVY INDUSTRY CO., LTD.:H	7,600	173,736		0.00	2026-03-19
1578	1419	Human Health Holdings Limited:O	4,000	3,280		0.00	2025-07-25
1579	3033	CSOP Hang Seng TECH Index ETF:Unit	185,200	881,182		0.00	2026-04-10
1580	9696	Tianqi Lithium Corporation:H	2,400	120,840		0.00	2026-04-09
1581	8120	China Demeter Financial Investments Limited:O	1,412	918		0.00	2024-11-18
1582	8333	Astrum Financial Holdings Limited:O	1,000	400		0.00	2022-12-22
1583	2489	Persistence Gold Group Ltd:O	25,000	25,500		0.00	2026-02-10
1584	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,252		0.00	2020-01-02
1585	3638	Hunlicar Group Limited:O	800	7,112		0.00	2025-10-16
1586	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	2,440		0.00	2026-01-26
1587	9890	Tanwan Inc.:O	5,400	80,892		0.00	2026-03-23
1588	9626	Bilibili Inc.:Z ord	3,560	655,396		0.00	2026-04-08
1589	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	155,480		0.00	2026-04-01
1590	0094	Greenheart Group Limited:O	28,550	2,141		0.00	2025-12-11
1591	6899	Ourgame International Holdings Limited:O	11,000	2,530	*	0.00	2025-11-06
1592	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	18,060		0.00	2026-03-17
1593	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,000	9,860		0.00	2024-10-21
1594	0431	Greater China Financial Holdings Limited:O	78,090	781	*	0.00	2024-08-27
1595	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	1,600		0.00	2025-03-12
1596	2108	K2 F&B Holdings Limited:O	8,000	3,600		0.00	2024-07-05
1597	2266	Lai Si Enterprise Holding Limited:O	4,000	1,540		0.00	2020-12-14
1598	8447	MS Concept Limited (KY):O	10,000	640		0.00	2026-03-02
1599	8501	Sanbase Corporation Limited:O	2,000	1,360		0.00	2018-01-18
1600	2381	SMC Electric Limited:O	20,000	2,640		0.00	2026-01-14
1601	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-12-15
1602	2623	Add New Energy Investment Holdings Group Limited:O	5,250	26,565		0.00	2026-03-30
1603	6186	China Feihe Limited:O	88,000	299,200		0.00	2026-02-26
1604	0683	KERRY PROPERTIES LIMITED:O	14,500	335,240		0.00	2026-04-08
1605	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,550		0.00	2021-06-02
1606	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,500	7,425		0.00	2025-03-11
1607	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,512	99,732		0.00	2026-03-04
1608	9616	Neutech Group Limited:O	6,400	15,360		0.00	2025-08-07
1609	8059	Glory Flame Holdings Limited:O	10,000	290		0.00	2026-01-22
1610	1240	CNQC International Holdings Limited:O	15,000	2,400		0.00	2023-01-26
1611	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	157,080		0.00	2026-04-10
1612	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	55,000	829,950		0.00	2026-03-24
1613	1718	Wan Kei Group Holdings Limited:O	3,000	1,110		0.00	2026-02-04
1614	0618	Peking University Resources (Holdings) Company Limited:O	27,000	8,235		0.00	2025-12-03
1615	0780	Tongcheng Travel Holdings Limited (KY):O	23,200	432,912		0.00	2026-04-09
1616	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,750	2,750		0.00	2024-12-02
1617	1007	Longhui International Holdings Limited:O	1,861	130	*	0.00	2024-09-12
1618	1854	China Wantian Holdings Limited:O	20,000	22,200		0.00	2024-10-28
1619	1477	Ocumension Therapeutics:O	8,000	64,800		0.00	2025-11-11
1620	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	17,700		0.00	2022-03-09
1621	9680	Chenqi Technology Limited:O	2,000	17,040		0.00	2025-11-06
1622	6169	China YuHua Education Corporation Limited:O	42,000	20,370		0.00	2025-06-10
1623	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	24,540		0.00	2026-01-30
1624	0087	SWIRE PACIFIC LIMITED:B	27,500	368,500		0.00	2026-03-18
1625	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	90,810		0.00	2026-04-10
1626	1971	Redsun Services Group Limited:O	4,000	1,480		0.00	2023-07-07
1627	2096	Simcere Pharmaceutical Group Limited:O	25,000	343,500		0.00	2026-01-16
1628	3600	MODERN DENTAL GROUP LIMITED:O	9,000	56,520		0.00	2026-03-25
1629	2834	iShares NASDAQ 100 Index ETF:Unit	20	9,600		0.00	2026-02-23
1630	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	290,250		0.00	2026-03-04
1631	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,536	4,465,809		0.00	2026-04-10
1632	0546	Fufeng Group Limited:O	23,800	164,220		0.00	2025-11-26
1633	1672	Ascletis Pharma Inc.:O	10,000	179,500		0.00	2026-03-31
1634	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,400	7,968		0.00	2026-03-09
1635	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	950	25,194		0.00	2026-03-31
1636	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	610,560		0.00	2026-04-10
1637	0486	UNITED COMPANY RUSAL, IPJSC:O	141,000	611,940		0.00	2026-03-24
1638	1486	C Cheng Holdings Limited:O	4,000	2,800		0.00	2021-04-12
1639	3396	Legend Holdings Corporation:H	11,700	103,311		0.00	2025-10-17
1640	2675	Shenzhen Edge Medical Co., Ltd.:H	3,000	165,000		0.00	2026-04-01
1641	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	18,450		0.00	2025-11-13
1642	1247	Miko International Holdings Limited:O	2,000	3,620		0.00	2025-08-04
1643	2898	Sunho Biologics, Inc.:O	1,400	8,946	*	0.00	2024-06-03
1644	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	251,580		0.00	2026-03-26
1645	1372	China Carbon Neutral Development Group Limited:O	6,000	6,900		0.00	2025-12-22
1646	2186	Luye Pharma Group Ltd.:O	35,500	99,400		0.00	2026-03-26
1647	9857	Linmon Media Limited:O	3,200	8,928		0.00	2025-08-28
1648	1421	Prosperity Group International Limited (KY):O	1,750	665		0.00	2025-06-10
1649	3633	Zhongyu Energy Holdings Limited:O	24,000	65,040		0.00	2026-03-16
1650	6086	Fangzhou Inc.:O	12,000	16,320		0.00	2026-03-17
1651	2888	STANDARD CHARTERED PLC:O	19,134	3,472,821		0.00	2026-04-08
1652	1936	Ritamix Global Limited:O	4,000	3,080		0.00	2025-08-29
1653	2669	China Overseas Property Holdings Limited:O	28,000	112,000		0.00	2025-09-10
1654	0691	China Shanshui Cement Group Limited:O	37,000	16,835		0.00	2025-07-24
1655	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,500	63,690		0.00	2025-06-04
1656	0264	China International Development Corporation Limited:O	4,000	6,800		0.00	2024-11-14
1657	9993	Radiance Holdings (Group) Company Limited:O	34,000	45,220		0.00	2026-04-09
1658	2367	Giant Biogene Holding Co., Ltd:O	9,000	255,960		0.00	2026-03-30
1659	1928	Sands China Ltd.:O	68,000	1,170,280		0.00	2026-04-09
1660	1224	C C Land Holdings Limited:O	32,612	39,134		0.00	2026-03-25
1661	1698	Tencent Music Entertainment Group:A	12,000	442,560		0.00	2026-04-08
1662	0616	Smart Chain Company Limited:O	15,612	4,840		0.00	2025-12-09
1663	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	18,290		0.00	2025-08-20
1664	9618	JD.com, Inc.:A	23,859	2,657,893		0.00	2026-04-10
1665	2157	Lepu Biopharma Co., Ltd.:H	15,000	86,700		0.00	2026-04-09
1666	1088	China Shenhua Energy Company Limited:H	28,000	1,260,000		0.00	2026-01-30
1667	3666	Shanghai XNG Holdings Limited:O	21,900	526	*	0.00	2024-06-18
1668	1055	China Southern Airlines Company Limited:H	38,000	159,220		0.00	2026-04-10
1669	2255	Haichang Ocean Park Holdings Ltd.:O	108,000	54,000		0.00	2026-02-11
1670	1850	HSC Resources Group Limited:O	1,400	1,652		0.00	2025-09-25
1671	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	11,460		0.00	2022-06-16
1672	2048	E-House (China) Enterprise Holdings Limited:O	14,100	917		0.00	2025-02-19
1673	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	1,620		0.00	2025-08-13
1674	2022	Digital Hollywood Interactive Limited:O	16,000	800		0.00	2025-04-09
1675	0924	Khoon Group Limited:O	8,000	1,528		0.00	2026-01-13
1676	2666	Genertec Universal Medical Group Company Limited:O	16,000	93,920		0.00	2025-09-11
1677	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	115,940		0.00	2026-03-24
1678	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,600	1,599,540		0.00	2026-04-10
1679	1164	CGN Mining Company Limited:O	60,000	253,800		0.00	2026-04-01
1680	501	OmniVision Integrated Circuits Group, Inc.:H	400	32,080		0.00	2026-03-12
1681	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	503,200		0.00	2026-02-03
1682	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	57,000	443,460		0.00	2026-04-09
1683	8291	Hong Kong Entertainment International Holdings Limited:O	416	127		0.00	2025-09-17
1684	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	2,310		0.00	2025-09-26
1685	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	195,400		0.00	2026-03-04
1686	0607	Fullshare Holdings Limited:O	4,900	6,762	*	0.00	2026-04-02
1687	1966	China SCE Group Holdings Limited:O	32,400	2,138		0.00	2025-02-06
1688	2799	China CITIC Financial Asset Management Co., Ltd.:H	271,000	203,250		0.00	2026-04-10
1689	0762	CHINA UNICOM (HONG KONG) LIMITED:O	234,000	1,694,160		0.00	2026-04-10
1690	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,106	7,441		0.00	2025-03-26
1691	1860	Mobvista Inc.:O	12,000	170,400		0.00	2026-03-31
1692	9968	Huijing Holdings Company Limited:O	40,000	1,280		0.00	2026-02-27
1693	0866	China Qinfa Group Limited:O	20,000	62,200		0.00	2026-03-27
1694	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,000	4,760		0.00	2023-10-16
1695	8196	Futian Holdings Limited:O	400	288		0.00	2024-12-09
1696	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,641	343,687		0.00	2026-04-10
1697	8431	Hao Bai International (Cayman) Limited:O	1,700	1,122		0.00	2026-03-25
1698	0474	Aceso Life Science Group Limited:O	66,100	7,734		0.00	2025-10-02
1699	1025	KNT Holdings Limited:O	3,000	990		0.00	2025-11-05
1700	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	5,400	96,228		0.00	2026-04-10
1701	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,054	1,474		0.00	2025-08-13
1702	1898	China Coal Energy Company Limited:H	30,110	400,463		0.00	2026-03-13
1703	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,711	471		0.00	2026-03-05
1704	2338	WEICHAI POWER CO., LTD.:H	14,200	467,464		0.00	2026-03-10
1705	0856	VSTECS Holdings Limited:O	10,400	95,264		0.00	2026-03-25
1706	1981	Cathay Group Holdings Inc.:O	12,000	9,960		0.00	2025-01-02
1707	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	16,750		0.00	2025-06-06
1708	8048	Yu Tak International Holdings Limited:O	14,000	252	*	0.00	2021-03-02
1709	1836	Stella International Holdings Limited:O	6,000	91,440		0.00	2026-01-06
1710	3996	China Energy Engineering Corporation Limited (CN):H	66,000	86,460		0.00	2026-03-26
1711	1869	Kafelaku Coffee Holding Limited:O	10,000	1,010		0.00	2025-06-10
1712	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	485		0.00	2026-01-13
1713	2125	Strawbear Entertainment Group:O	5,000	1,925		0.00	2026-04-10
1714	0730	Capital Industrial Financial Services Group Limited:O	28,000	3,556		0.00	2023-07-11
1715	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	13,440		0.00	2025-08-25
1716	2282	MGM China Holdings Limited:O	26,800	299,624		0.00	2026-04-10
1717	1102	Enviro Energy International Holdings Limited:O	19,650	1,199		0.00	2025-12-03
1718	1231	Newton Resources Ltd:O	28,000	9,100		0.00	2024-07-05
1719	1693	BGMC International Limited:O	560	2,940		0.00	2024-08-13
1720	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,800	121,500		0.00	2026-03-16
1721	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	4,920		0.00	2025-11-21
1722	2250	B.Duck Semk Holdings International Limited:O	7,000	4,200		0.00	2026-01-12
1723	1783	Envision Greenwise Holdings Limited:O	20,000	63,200		0.00	2026-02-24
1724	9858	China Youran Dairy Group Limited:O	29,000	120,640		0.00	2025-09-11
1725	9678	Unisound AI Technology Co., Ltd.:H	300	85,200		0.00	2026-04-09
1726	1460	ICO Group Limited:O	6,000	1,248		0.00	2026-01-28
1727	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	6,510		0.00	2026-04-08
1728	1432	China Shengmu Organic Milk Limited:O	57,000	19,095		0.00	2026-01-28
1729	0999	Xiaocaiyuan International Holding Ltd.:O	8,000	52,160		0.00	2026-03-19
1730	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,091	35,305		0.00	2025-12-22
1731	0206	CM Energy Tech Co., Ltd.:O	22,000	9,790		0.00	2026-01-30
1732	6618	JD Health International Inc.:O	21,750	1,115,775		0.00	2026-03-31
1733	9888	Baidu, Inc.:A	15,050	1,634,430		0.00	2026-04-10
1734	1299	AIA Group Limited:O	70,200	6,244,290		0.00	2026-04-10
1735	9961	TRIP.COM GROUP LIMITED:O	4,600	1,844,600		0.00	2026-04-10
1736	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,800	59,920		0.00	2026-02-09
1737	9606	Duality Biotherapeutics, Inc.:O	600	181,800		0.00	2026-03-31
1738	1569	Minsheng Education Group Company Limited:O	28,000	3,976		0.00	2026-03-30
1739	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,100		0.00	2023-02-16
1740	8003	Great World Company Holdings Ltd:O	2,200	310		0.00	2022-09-26
1741	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	1,397		0.00	2025-10-13
1742	8173	Hephaestus Holdings Limited:O	1,410	168		0.00	2022-01-14
1743	0933	Viva Goods Company Limited:O	65,200	39,120		0.00	2025-08-27
1744	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,200	121,664		0.00	2026-03-30
1745	0628	Tong Tong AI Social Group Limited:O	34,000	10,370		0.00	2024-07-10
1746	0656	FOSUN INTERNATIONAL LIMITED:O	53,452	222,360		0.00	2026-03-13
1747	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	87,360		0.00	2026-03-31
1748	3998	Bosideng International Holdings Limited:O	76,000	326,800		0.00	2026-04-10
1749	1269	China First Capital Group Limited:O	12,000	492		0.00	2025-09-01
1750	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	508		0.00	2025-02-11
1751	0952	Quam Plus International Financial Limited:O	40,000	5,600		0.00	2025-05-14
1752	1683	Hope Life International Holdings Limited:O	12,000	3,180		0.00	2024-11-15
1753	2362	Jinchuan Group International Resources Co. Ltd:O	84,000	53,760	*	0.00	2025-03-27
1754	1345	Shanghai Pioneer Holding Ltd:O	8,000	18,320		0.00	2024-03-27
1755	2700	Green International Holdings Limited:O	4,180	2,508		0.00	2024-11-06
1756	1876	Budweiser Brewing Company APAC Limited:O	83,100	641,532		0.00	2026-04-08
1757	0185	Zensun Enterprises Limited:O	12,000	1,200		0.00	2023-09-21
1758	1826	FDB Holdings Limited:O	10,000	1,740		0.00	2021-07-08
1759	1849	AM Group Holdings Limited:O	5,000	250	*	0.00	2023-08-14
1760	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	847		0.00	2025-05-06
1761	8159	China United Venture Investment Limited:O	5,000	385		0.00	2025-08-15
1762	0108	GR Life Style Company Limited:O	20,000	56,000		0.00	2026-01-07
1763	2536	Palasino Holdings Limited:O	5,000	10,000		0.00	2024-06-05
1764	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	573,240		0.00	2026-03-25
1765	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	207,400		0.00	2026-03-13
1766	6896	Golden Throat Holdings Group Company Limited:O	4,500	16,650		0.00	2025-08-27
1767	0650	Productive Technologies Company Limited (BM):O	45,000	11,250		0.00	2025-09-15
1768	3986	GigaDevice Semiconductor Inc.:H	200	78,440		0.00	2026-03-04
1769	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,256,200		0.00	2026-01-07
1770	2360	Best Mart 360 Holdings Limited:O	6,000	10,980		0.00	2025-04-24
1771	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,886		0.00	2025-02-27
1772	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	38,650		0.00	2025-09-26
1773	2107	First Service Holding Limited:O	7,500	1,155		0.00	2022-01-27
1774	638	FIBOCOM WIRELESS INC.:H	800	10,440		0.00	2026-04-02
1775	6623	Lufax Holding Ltd:O	10,100	110,090	*	0.00	2024-10-29
1776	0817	China Jinmao Holdings Group Limited:O	78,317	109,644		0.00	2026-03-23
1777	0700	TENCENT HOLDINGS LIMITED:O	52,755	26,614,898		0.00	2026-04-10
1778	1787	Shandong Gold Mining Co., Ltd.:H	5,724	196,906		0.00	2026-04-10
1779	0467	United Energy Group Limited:O	148,000	81,400		0.00	2026-04-08
1780	2219	Chaoju Eye Care Holdings Limited:O	4,000	11,320		0.00	2023-05-31
1781	3118	Harvest MSCI China A Index ETF:Unit	500	9,130		0.00	2025-08-27
1782	0267	CITIC Limited (HK):O	163,000	2,060,320		0.00	2026-03-26
1783	0627	Japan Kyosei Group Company Limited:O	7,942	3,733		0.00	2024-04-03
1784	3969	China Railway Signal & Communication Corporation Limited:H	11,000	40,150		0.00	2026-01-16
1785	8237	Link Holdings Limited (KY):O	1,120	470		0.00	2025-08-26
1786	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	132		0.00	2025-01-20
1787	2149	BaTeLab Co., Ltd.:H	100	3,374		0.00	2025-12-04
1788	0202	EverChina Int'l Holdings Company Limited:O	40,000	3,320		0.00	2018-11-29
1789	1458	Zhou Hei Ya International Holdings Company Limited:O	11,500	18,285		0.00	2026-03-09
1790	2820	Global X China Biotech ETF:Unit	50	3,597		0.00	2026-03-26
1791	2015	Li Auto Inc.:A	9,800	727,160		0.00	2026-03-05
1792	3153	CSOP Nikkei 225 Index ETF:Unit	40	4,576		0.00	2026-03-31
1793	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	17,000		0.00	2020-11-19
1794	1651	Precision Tsugami (China) Corporation Limited:O	2,000	86,880		0.00	2026-01-26
1795	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	8,850	*	0.00	2026-03-27
1796	0751	Skyworth Group Limited:O	9,936	63,292		0.00	2026-01-27
1797	0004	Wharf (Holdings) Limited (The):O	16,000	348,480		0.00	2026-04-08
1798	0418	FOUNDER HOLDINGS LIMITED:O	6,000	4,320		0.00	2024-06-05
1799	8613	Oriental Payment Group Holdings Limited:O	10,000	290		0.00	2025-11-05
1800	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	56,304		0.00	2025-07-03
1801	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	12,200		0.00	2025-07-24
1802	1117	China Modern Dairy Holdings Ltd.:O	41,000	59,040		0.00	2025-08-19
1803	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	36,960		0.00	2026-01-15
1804	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	72,600		0.00	2026-01-22
1805	0998	China CITIC Bank Corporation Limited:H	75,846	599,942		0.00	2026-03-30
1806	8093	Web3 Meta Limited:O	250	650		0.00	2025-10-23
1807	8072	Langu Company Limited:O	842	362		0.00	2025-02-19
1808	6113	BitStrat Holdings Limited (KY):O	2,000	2,280		0.00	2025-09-18
1809	2132	Landrich Holding Limited:O	8,000	1,080		0.00	2024-04-02
1810	2405	Powerwin Tech Group Limited:O	4,000	3,120		0.00	2024-12-30
1811	8313	ZACD GROUP LTD.:O	10,000	250		0.00	2021-09-23
1812	0101	HANG LUNG PROPERTIES LIMITED:O	25,259	234,909		0.00	2026-03-23
1813	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	202		0.00	2021-05-20
1814	2671	USAS Building System (Shanghai) Co., Ltd.:H	600	2,496		0.00	2026-02-02
1815	8143	Good Fellow Healthcare Holdings Limited:O	5,600	672		0.00	2025-06-04
1816	6968	Ganglong China Property Group Limited:O	8,000	624		0.00	2025-03-19
1817	1965	Landsea Green Life Service Company Limited:O	2,000	272		0.00	2023-08-14
1818	6999	Leading Holdings Group Limited:O	5,000	585	*	0.00	2022-12-14
1819	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	209,600		0.00	2026-02-02
1820	0948	Alpha Professional Holdings Limited:O	2,000	520		0.00	2024-12-13
1821	2313	Shenzhou International Group Holdings Limited:O	7,200	354,240		0.00	2026-04-02
1822	1983	LUZHOU BANK CO., LTD.:H	3,600	7,920		0.00	2021-10-11
1823	8657	True Partner Capital Holding Limited:O	2,000	700		0.00	2023-11-22
1824	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	444,800		0.00	2026-04-10
1825	2552	Hua Medicine:O	5,000	18,300		0.00	2025-06-09
1826	0327	PAX Global Technology Limited:O	5,000	21,400		0.00	2025-09-01
1827	8220	Bingo Group Holdings Limited:O	500	1,840		0.00	2026-02-06
1828	9688	Zai Lab Limited:O	5,300	86,125		0.00	2026-04-10
1829	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	1,420		0.00	2023-07-07
1830	2886	Binhai Investment Company Limited:O	6,400	7,360		0.00	2025-09-01
1831	8163	NOIZ Group Limited:O	4,783	139		0.00	2026-02-25
1832	2286	Chen Xing Development Holdings Limited:O	2,794	475		0.00	2025-09-02
1833	0455	Tianda Pharmaceuticals Limited:O	10,000	970		0.00	2025-09-03
1834	1697	Shandong International Trust Co., Ltd.:H	5,400	1,890		0.00	2025-04-15
1835	0575	Regent Pacific Group Limited:O	1,350	945		0.00	2026-01-07
1836	1973	TIAN TU CAPITAL CO., LTD.:H	800	1,992		0.00	2023-11-03
1837	1239	Teamway International Group Holdings Limited:O	2,000	600		0.00	2025-12-15
1838	1415	Cowell e Holdings Inc.:O	4,000	111,840		0.00	2026-04-10
1839	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	830		0.00	2021-01-20
1840	2383	TOM GROUP LIMITED:O	18,000	7,200		0.00	2025-03-28
1841	6603	IFBH Limited:O	1,200	14,076		0.00	2025-10-15
1842	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	936,000		0.00	2026-04-10
1843	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	720		0.00	2024-06-20
1844	3887	HashKey Holdings Limited:O	12,400	61,752		0.00	2026-04-01
1845	1271	Grand Ming Group Holdings Limited:O	6,344	3,299		0.00	2022-11-30
1846	8132	Century Energy International Holdings Limited:O	12,000	1,080		0.00	2025-04-24
1847	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	4,158		0.00	2024-11-22
1848	6681	BrainAurora Medical Technology Limited:O	6,000	24,480		0.00	2026-03-23
1849	2359	WuXi AppTec Co., Ltd.:H	2,248	291,566		0.00	2026-04-08
1850	0251	S E A HOLDINGS LIMITED:O	2,634	3,661		0.00	2022-03-28
1851	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	28,020		0.00	2026-01-30
1852	3869	Hospital Corporation of China Limited:O	600	2,100		0.00	2020-05-26
1853	8092	ITE (HOLDINGS) LIMITED:O	4,000	136		0.00	2026-02-05
1854	2469	Fenbi Ltd.:O	9,500	9,025		0.00	2026-04-02
1855	100	MiniMax Group Inc.:A	1,000	998,000		0.00	2026-04-10
1856	1466	Baijin Life Science Holdings Limited:O	4,000	2,440		0.00	2022-09-05
1857	2005	SSY Group Limited (KY):O	12,261	31,143		0.00	2025-12-15
1858	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,710		0.00	2025-12-18
1859	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	9,060		0.00	2025-04-14
1860	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	3,060		0.00	2025-08-15
1861	1910	Samsonite Group S.A.:O	5,700	88,407		0.00	2026-04-01
1862	1426	Spring Real Estate Investment Trust:Unit	6,000	9,024		0.00	2024-04-29
1863	0522	ASMPT Limited:O	1,700	194,140		0.00	2026-03-23
1864	6690	Haier Smart Home Co., Ltd.:H	11,600	241,976		0.00	2026-04-10
1865	1652	Fusen Pharmaceutical Company Limited:O	3,000	3,870		0.00	2025-05-27
1866	9896	MINISO Group Holding Limited:O	5,000	157,200		0.00	2026-03-30
1867	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	644,000		0.00	2026-04-10
1868	1204	BoardWare Intelligence Technology Limited:O	2,000	3,600		0.00	2025-03-10
1869	1650	Hygieia Group Limited (KY):O	8,000	992		0.00	2025-12-22
1870	1710	Trio Industrial Electronics Group Limited:O	4,000	1,400		0.00	2026-03-20
1871	1957	MBV International Limited:O	2,500	595		0.00	2024-12-04
1872	9676	Shiyue Daotian Group Co., Ltd.:H	4,200	27,552		0.00	2025-09-16
1873	9933	GHW International:O	4,000	7,080		0.00	2024-05-08
1874	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,600	1,512		0.00	2024-12-30
1875	2618	JD Logistics, Inc.:O	26,400	381,216		0.00	2026-03-24
1876	0945	MANULIFE FINANCIAL CORPORATION:O	6,624	1,865,318		0.00	2026-03-03
1877	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	10,040		0.00	2024-07-23
1878	3639	Yida China Holdings Limited:O	10,000	440		0.00	2025-07-22
1879	8147	Millennium Pacific Group Holdings Limited:O	800	608		0.00	2024-10-08
1880	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	17,160		0.00	2026-01-15
1881	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,392		0.00	2023-05-02
1882	2279	Yonghe Medical Group Co., Ltd.:O	2,000	3,860		0.00	2025-08-08
1883	0905	Walnut Capital Limited:O	4,000	1,340		0.00	2023-01-16
1884	0132	Hing Yip Holdings Limited (BM):O	6,520	1,304		0.00	2020-10-22
1885	0804	Pinestone Capital Limited:O	231	859		0.00	2025-08-19
1886	3899	CIMC Enric Holdings Limited:O	8,000	87,040		0.00	2026-03-04
1887	2580	Aux Electric Co., Ltd.:O	6,000	57,840		0.00	2026-03-02
1888	1658	Postal Savings Bank of China Co., Ltd.:H	75,000	371,250		0.00	2026-02-23
1889	8007	Global Strategic Group Limited:O	712	506		0.00	2025-09-30
1890	1959	Zhong Ju Investment Group Limited:O	2,000	8,120		0.00	2026-03-30
1891	0245	China Vered Financial Holding Corporation Limited:O	7,014	7,295		0.00	2025-09-25
1892	3698	Huishang Bank Corporation Limited:H	13,100	64,190		0.00	2025-04-29
1893	1559	Kwan On Holdings Limited:O	10,000	610		0.00	2026-03-16
1894	0299	Glory Sun Land Group Limited:O	395	42	*	0.00	2022-10-05
1895	0288	WH Group Limited (KY):O	46,402	502,534		0.00	2026-03-20
1896	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,400	52,920		0.00	2026-03-30
1897	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	9,680		0.00	2026-04-09
1898	3660	Qfin Holdings, Inc.:A	1,000	54,450		0.00	2026-03-23
1899	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,428	17,160		0.00	2026-04-02
1900	6699	Angelalign Technology Inc.:O	600	49,650		0.00	2026-02-09
1901	1004	China Smarter Energy Group Holdings Limited:O	1,600	480		0.00	2026-02-11
1902	0519	Novautek Technologies Group Limited (BM):O	10,406	1,769		0.00	2025-11-06
1903	1999	Man Wah Holdings Limited:O	13,200	58,344		0.00	2026-02-10
1904	1358	PW Medtech Group Limited:O	5,000	5,650		0.00	2024-07-04
1905	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,960		0.00	2021-12-07
1906	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	1,742		0.00	2026-01-13
1907	2688	ENN Energy Holdings Limited:O	3,800	248,140		0.00	2026-04-10
1908	2738	Huajin International Holdings Limited:O	2,000	358		0.00	2025-04-14
1909	6838	WINOX HOLDINGS LIMITED:O	2,000	446		0.00	2024-11-08
1910	0040	Gold Peak Technology Group Limited:O	3,000	2,130		0.00	2021-10-22
1911	2602	Onewo Inc.:H	3,800	64,030		0.00	2025-05-27
1912	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	68,600		0.00	2026-03-31
1913	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	77,980		0.00	2026-04-08
1914	0163	Emperor International Holdings Limited:O	18,026	3,371		0.00	2026-03-16
1915	6969	Smoore International Holdings Limited:O	20,000	188,000		0.00	2026-02-26
1916	8245	Canopy SkyFire Group Limited:O	800	72		0.00	2026-01-27
1917	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	32,800		0.00	2026-03-27
1918	2670	Beijing Yunji Technology Co., Ltd.:H	200	47,800		0.00	2026-03-20
1919	0174	Gemini Investments (Holdings) Limited:O	2,000	430		0.00	2023-08-18
1920	3360	Far East Horizon Limited:O	15,000	112,800		0.00	2026-03-31
1921	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,620		0.00	2025-09-09
1922	1875	BioDlink International Company Limited:O	2,400	11,664		0.00	2025-03-11
1923	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,000	10,310		0.00	2026-04-02
1924	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	162		0.00	2024-10-08
1925	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	92		0.00	2022-02-24
1926	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,600	27,216		0.00	2026-04-08
1927	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	4,140		0.00	2026-03-05
1928	1521	Frontage Holdings Corporation:O	6,000	6,060		0.00	2024-11-18
1929	0975	Mongolian Mining Corporation:O	3,050	32,696		0.00	2025-09-04
1930	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	85,500		0.00	2026-04-10
1931	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	69,960		0.00	2026-02-12
1932	1801	Innovent Biologics, Inc.:O	5,000	442,500		0.00	2026-04-09
1933	1952	Everest Medicines Limited:O	1,000	38,100		0.00	2025-08-29
1934	1717	Ausnutria Dairy Corporation Ltd:O	5,000	8,750		0.00	2025-07-24
1935	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	824		0.00	2023-05-15
1936	0300	Midea Group Co., Ltd.:H	1,800	154,620		0.00	2026-04-10
1937	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	294		0.00	2026-01-13
1938	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	5,940		0.00	2023-10-20
1939	3828	Ming Fai International Holdings Limited:O	2,000	1,640		0.00	2026-04-01
1940	8267	Linekong Interactive Group Co., Ltd.:O	1,000	285		0.00	2025-10-08
1941	9919	Activation Group Holdings Limited (KY):O	2,000	1,820		0.00	2025-09-18
1942	0083	SINO LAND COMPANY LIMITED:O	25,400	303,022		0.00	2026-02-02
1943	2097	MIXUE Group:H	400	112,560		0.00	2026-02-04
1944	6809	Montage Technology Co., Ltd.:H	200	39,880		0.00	2026-04-10
1945	0147	International Business Settlement Holdings Limited:O	60,000	4,560		0.00	2025-11-14
1946	0159	Brockman Mining Limited:O	24,000	1,920		0.00	2025-10-16
1947	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,440		0.00	2022-08-18
1948	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	180	19,224		0.00	2026-03-12
1949	1234	China Lilang Limited:O	3,000	11,520		0.00	2026-04-02
1950	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,680		0.00	2026-04-01
1951	2648	Anjoy Foods Group Co., Ltd.:H	100	7,965		0.00	2025-11-17
1952	9991	Baozun Inc.:A	400	2,772		0.00	2025-10-23
1953	0396	Hing Lee (HK) Holdings Limited:O	2,000	920		0.00	2024-09-19
1954	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	760		0.00	2022-03-21
1955	2101	Fulu Holdings Limited:O	1,000	1,200		0.00	2025-04-09
1956	6877	Top Eminent Healthcare Group Limited:O	5,000	680		0.00	2023-02-17
1957	0746	Lee & Man Chemical Company Limited:O	2,000	9,920		0.00	2025-04-14
1958	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,600	32,940		0.00	2026-04-09
1959	2177	UNQ HOLDINGS LIMITED:O	400	1,016		0.00	2024-07-08
1960	9995	RemeGen Co., Ltd.:H	500	53,000		0.00	2025-11-17
1961	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2024-03-28
1962	1280	China Qidian Guofeng Holdings Limited:O	4,600	9,292		0.00	2025-05-21
1963	0320	COMPUTIME GROUP LIMITED:O	2,000	920		0.00	2024-09-05
1964	1797	East Buy Holding Limited:O	2,500	74,800		0.00	2026-02-06
1965	6099	China Merchants Securities Co., Ltd.:H	3,000	41,400		0.00	2026-03-19
1966	1907	China Risun Group Limited (KY):O	10,000	34,100		0.00	2026-03-24
1967	1171	Yankuang Energy Group Company Limited:H	9,400	133,950		0.00	2026-04-09
1968	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,340		0.00	2025-12-05
1969	2609	Bayzed Health Group Inc:O	3,000	13,110		0.00	2025-12-15
1970	1818	Zhaojin Mining Industry Company Limited:H	6,500	219,310		0.00	2026-04-10
1971	8100	Famous Tech International Holdings Limited:O	1,000	250		0.00	2020-08-03
1972	3778	China Weaving Materials Holdings Limited:O	280	840		0.00	2025-11-12
1973	2187	Zhixin Group Holding Limited:O	2,000	1,740		0.00	2026-01-22
1974	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	136		0.00	2025-12-16
1975	9930	Horizon Construction Development Limited:O	7,000	6,160		0.00	2024-07-10
1976	8111	China Technology Industry Group Limited:O	1,000	74	*	0.00	2026-03-02
1977	8037	China Biotech Services Holdings Limited:O	2,100	1,533		0.00	2025-05-02
1978	3700	Inkeverse Group Limited:O	4,000	2,960		0.00	2025-11-13
1979	3393	Wasion Holdings Limited:O	2,000	61,640		0.00	2026-03-26
1980	1901	Feiyang International Holdings Group Limited:O	2,000	660		0.00	2026-04-09
1981	6066	CSC Financial Co., Ltd.:H	2,500	27,775		0.00	2025-10-28
1982	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	74,100		0.00	2026-04-08
1983	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	680		0.00	2026-01-12
1984	2285	CHERVON HOLDINGS LIMITED:O	1,000	15,700		0.00	2026-03-30
1985	8026	China Brilliant Global Limited:O	3,000	900		0.00	2022-09-08
1986	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	336		0.00	2025-04-28
1987	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	300	29,865		0.00	2026-04-08
1988	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	5,400		0.00	2025-04-02
1989	6110	Topsports International Holdings Limited:O	12,000	33,960		0.00	2026-02-20
1990	6958	Zhenro Services Group Limited:O	2,000	220		0.00	2023-01-18
1991	1282	Renze Harvest International Limited:O	9,600	979		0.00	2026-01-09
1992	1929	Chow Tai Fook Jewellery Group Limited:O	18,800	216,576		0.00	2026-04-01
1993	2482	Logory Logistics Technology Co., Ltd.:H	1,000	560		0.00	2026-01-08
1994	0883	CNOOC LIMITED:O	90,000	2,386,800		0.00	2026-04-10
1995	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	466		0.00	2023-11-09
1996	1115	5100 Xizang Glacier Company Limited:O	10,000	4,900		0.00	2026-02-23
1997	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	200		0.00	2021-08-20
1998	6600	OneRobotics (Shenzhen) Co., Ltd.:H	400	42,960		0.00	2026-04-02
1999	2655	Guoxia Technology Co., Ltd.:H	700	35,385		0.00	2026-04-08
2000	1003	Huanxi Media Group Limited:O	6,420	1,534		0.00	2025-08-01
2001	8148	Wuxi Life International Holdings Group Limited:O	800	3,200		0.00	2025-01-14
2002	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,009	694,748		0.00	2026-04-10
2003	2259	Zijin Gold International Company Limited:O	4,622	845,826		0.00	2026-04-08
2004	2643	CaoCao Inc.:O	1,000	26,100		0.00	2026-03-06
2005	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	100	10,500		0.00	2026-03-12
2006	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,900	104,215		0.00	2026-04-08
2007	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,500	66,570		0.00	2025-11-24
2008	1208	MMG Limited (HK):O	20,000	165,800		0.00	2026-04-01
2009	6978	Immunotech Biopharm Ltd:O	1,000	3,500		0.00	2026-02-25
2010	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	24,600		0.00	2026-02-27
2011	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	2,810		0.00	2026-04-02
2012	6909	BetterLife Holding Limited:O	1,000	325		0.00	2024-02-05
2013	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,260		0.00	2021-02-23
2014	2718	Mininglamp Technology:A	200	40,960		0.00	2025-11-07
2015	8456	Mansion International Holdings Limited:O	200	75		0.00	2025-09-05
2016	8218	Echo International Holdings Group Limited:O	1,000	110		0.00	2020-08-14
2017	8340	Zijing International Financial Holdings Limited:O	100	65		0.00	2025-09-18
2018	2256	Abbisko Cayman Limited:O	1,000	13,250		0.00	2026-01-09
2019	9973	CHERY AUTOMOBILE CO., LTD:H	3,400	109,820		0.00	2026-03-25
2020	2205	Kangqiao Service Group Limited:O	1,000	1,280		0.00	2024-03-25
2021	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,925		0.00	2025-04-11
2022	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	1,000	4,450		0.00	2026-03-24
2023	0554	Hans Group Holdings Limited (KY):O	6,000	1,212		0.00	2025-05-21
2024	2020	ANTA Sports Products Limited:O	3,800	318,820		0.00	2026-04-10
2025	0673	China Health Group Limited:O	1,860	1,060		0.00	2025-10-06
2026	2112	Grace Life-tech Holdings Limited:O	2,000	154		0.00	2023-06-16
2027	1378	China Hongqiao Group Limited:O	13,000	498,680		0.00	2026-04-10
2028	0318	Vongroup Limited:O	375	255		0.00	2025-12-15
2029	1585	Yadea Group Holdings Ltd.:O	4,000	50,320		0.00	2026-04-01
2030	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	540		0.00	2023-08-14
2031	1935	JH Educational Technology INC.:O	2,000	2,300		0.00	2023-03-20
2032	9990	Archosaur Games Inc.:O	1,000	1,520		0.00	2025-07-02
2033	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,820		0.00	2026-02-09
2034	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	400	110		0.00	2025-07-29
2035	6831	Green Tea Group Limited:O	800	6,600		0.00	2026-04-02
2036	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,000	17,220		0.00	2026-03-04
2037	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	960		0.00	2021-04-13
2038	2665	Seyond Holdings Ltd.:O	1,500	12,630		0.00	2026-03-19
2039	2349	China City Infrastructure Group Limited:O	3,600	288		0.00	2023-10-04
2040	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2023-04-14
2041	0851	Sheng Yuan Holdings Limited:O	1,000	190		0.00	2022-11-18
2042	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	100	30,000		0.00	2026-04-10
2043	2840	SPDR Gold Trust:Unit	413	1,411,221		0.00	2026-04-08
2044	9999	NetEase, Inc.:O	3,500	624,400		0.00	2026-03-26
2045	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	390		0.00	2019-07-30
2046	9866	NIO Inc.:A	2,100	102,396		0.00	2026-03-19
2047	9966	Alphamab Oncology:O	1,000	9,390		0.00	2025-07-22
2048	1540	Left Field Printing Group Limited:O	500	210		0.00	2025-10-10
2049	1571	Xin Point Holdings Limited:O	1,000	4,360		0.00	2025-10-13
2050	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	500		0.00	2024-10-02
2051	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2023-06-26
2052	0485	China Sinostar Group Company Limited:O	250	105		0.00	2021-03-05
2053	1822	China Wood International Holding Co., Limited:O	967	138		0.00	2025-08-29
2054	2714	Muyuan Foods Co., Ltd. (CN):H	300	12,030		0.00	2026-04-01
2055	2788	Chuangxin Industries Holdings Limited:O	2,000	63,880		0.00	2026-03-17
2056	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	39,440		0.00	2026-04-10
2057	1193	China Resources Gas Group Limited:O	2,200	42,504		0.00	2026-04-10
2058	6818	China Everbright Bank Company Limited:H	12,000	37,440		0.00	2026-04-02
2059	6069	SY Holdings Group Limited (KY):O	1,000	9,860		0.00	2026-03-11
2060	9927	Seres Group Co., Ltd. (CN):H	100	7,995		0.00	2026-02-05
2061	2051	Vala Inc. (KY):O	1,500	1,050		0.00	2023-03-23
2062	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	100	4,722		0.00	2026-03-31
2063	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	110,600		0.00	2026-04-09
2064	2728	Jintai Energy Holdings Limited:O	4,000	96	*	0.00	2026-03-20
2065	1908	C&D International Investment Group Limited:O	2,000	27,340		0.00	2026-03-23
2066	9987	Yum China Holdings, Inc.:O	300	117,840		0.00	2026-04-08
2067	2436	LX Technology Group Limited:O	300	3,792		0.00	2025-08-27
2068	0512	Grand Pharmaceutical Group Limited:O	3,000	20,580		0.00	2026-02-11
2069	0586	China Conch Venture Holdings Limited:O	1,500	18,690		0.00	2026-03-30
2070	0867	China Medical System Holdings Limited:O	2,000	28,600		0.00	2025-08-19
2071	1323	Huasheng International Holding Limited:O	600	88		0.00	2023-12-18
2072	2268	WuXi XDC Cayman Inc.:O	1,000	63,000		0.00	2026-04-08
2073	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,070		0.00	2025-11-25
2074	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	336		0.00	2025-11-14
2075	1258	China Nonferrous Mining Corporation Limited:O	3,000	37,740		0.00	2026-03-13
2076	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	71,900		0.00	2026-03-12
2077	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	51,420		0.00	2026-03-10
2078	1865	Pengo Holdings Group Limited:O	800	400		0.00	2025-03-05
2079	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	62,000		0.00	2026-04-10
2080	0826	Tiangong International Company Limited:O	2,000	6,740		0.00	2026-01-09
2081	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	51,960		0.00	2026-03-18
2082	9899	NetEase Cloud Music Inc.:O	150	18,735		0.00	2025-09-30
2083	3443	CSOP FTSE Hong Kong Equity ETF:Unit	1,200	11,292		0.00	2026-02-02
2084	3990	Midea Real Estate Holding Limited:O	1,000	3,490		0.00	2025-07-17
2085	0865	Jiande International Holdings Limited:O	4,000	148		0.00	2025-05-19
2086	0151	Want Want China Holdings Limited:O	8,000	37,280		0.00	2026-03-06
2087	1815	Mount Everest Gold Group Company Limited (KY):O	933	970		0.00	2026-03-11
2088	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,371		0.00	2025-07-10
2089	8057	Madison Holdings Group Limited:O	400	42		0.00	2022-01-21
2090	8270	China CBM Group Company Limited:O	250	110		0.00	2023-11-06
2091	1972	SWIRE PROPERTIES LIMITED:O	3,508	87,490		0.00	2026-04-08
2092	6669	Acotec Scientific Holdings Limited:O	189	2,380		0.00	2023-02-23
2093	0508	DINGYI GROUP INVESTMENT LIMITED:O	500	233		0.00	2025-09-19
2094	2026	Pony AI Inc.:A	200	14,840		0.00	2026-04-02
2095	3939	Wanguo Gold Group Limited:O	2,500	34,775		0.00	2026-04-02
2096	1622	Redco Properties Group Limited:O	2,000	276		0.00	2025-02-07
2097	9633	Nongfu Spring Co., Ltd:H	2,800	132,440		0.00	2026-02-04
2098	3668	YANCOAL AUSTRALIA LTD:O	700	27,860		0.00	2026-04-10
2099	1519	J&T Global Express Limited:B	4,200	46,578		0.00	2026-04-08
2100	1817	Mulsanne Group Holding Limited:O	500	148		0.00	2025-07-15
2101	2232	Crystal International Group Limited:O	1,500	9,735		0.00	2025-07-03
2102	0524	Great Wall Terroir Holdings Limited:O	100	70		0.00	2023-06-12
2103	2423	KE Holdings Inc.:A	1,700	68,918		0.00	2026-03-24
2104	1130	China Environmental Resources Group Limited:O	280	179		0.00	2025-05-21
2105	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	11,460		0.00	2026-01-13
2106	8087	China 33 Media Group Limited:O	62	554		0.00	2025-07-21
2107	1277	Kinetic Development Group Limited:O	4,000	7,880		0.00	2026-03-09
2108	1608	VPower Group International Holdings Limited:O	3,000	327	*	0.00	2025-03-31
2109	8137	Honbridge Holdings Limited:O	6,000	2,430		0.00	2025-08-13
2110	8317	Finet Group Limited:O	400	43		0.00	2025-10-09
2111	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	117,700		0.00	2026-04-08
2112	0727	Crown International Corporation Limited:O	500	360		0.00	2025-03-31
2113	1140	HK.AI Capital Limited (KY):O	4,000	816		0.00	2025-09-23
2114	600	Axera Semiconductor Co., Ltd.:H	200	3,940		0.00	2026-03-30
2115	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	77,520		0.00	2024-11-14
2116	6160	BeOne Medicine Ltd.:O	500	94,550		0.00	2026-03-03
2117	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,248		0.00	2025-11-10
2118	0499	Qingdao Holdings International Limited:O	300	35		0.00	2023-05-15
2119	8113	V & V Technology Holdings Limited (KY):O	43	17		0.00	2025-05-23
2120	2588	BOC AVIATION LIMITED:O	200	16,660		0.00	2026-04-08
2121	1691	JS Global Lifestyle Company Limited:O	1,000	1,830		0.00	2025-10-28
2122	3866	Bank of Qingdao Co., Ltd.:H	650	2,854		0.00	2022-02-10
2123	1030	SEAZEN GROUP LIMITED:O	2,000	4,180		0.00	2025-08-22
2124	6855	Ascentage Pharma Group International:O	100	4,914		0.00	2026-02-26
2125	2139	Bank of Gansu Co., Ltd.:H	1,000	340		0.00	2025-04-24
2126	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	620		0.00	2024-05-09
2127	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	28		0.00	2025-08-29
2128	0220	Uni-President China Holdings Ltd.:O	1,000	8,090		0.00	2025-11-11
2129	0381	AOM International Group Company Limited:O	260	101		0.00	2026-03-30
2130	0258	TOMSON GROUP LIMITED:O	480	1,090		0.00	2026-03-17
2131	2057	ZTO Express (Cayman) Inc.:A	100	19,360		0.00	2026-03-20
2132	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	8		0.00	2025-10-16
2133	1109	CHINA RESOURCES LAND LIMITED:O	1,000	29,420		0.00	2026-04-10
2134	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	79	55		0.00	2025-07-15
2135	0329	OCI International Holdings Limited:O	185	52		0.00	2025-07-17
2136	2336	Shuoao International Holdings Limited (KY):O	200	48		0.00	2023-06-19
2137	8186	Almana Limited:O	12	12		0.00	2025-09-19
2138	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	164		0.00	2025-07-28
2139	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,496		0.00	2026-01-30
2140	8103	hmvod Limited:O	10	2		0.00	2026-02-04

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