MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2026-03-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,330,000	42,099,000		77.96	2024-09-05
2	8637	Metasurface Technologies Holdings Limited:O	80,256,723	284,911,367		53.50	2026-03-13
3	8480	FURNIWEB HOLDINGS LIMITED:O	257,460,000	42,738,360		27.88	2026-02-05
4	0369	Wing Tai Properties Limited:O	327,744,635	773,477,339		23.84	2026-03-17
5	2327	Meilleure Health International Industry Group Limited:O	486,156,400	123,969,882		11.89	2025-12-09
6	2227	Solis Holdings Limited (KY):O	106,500,000	22,684,500		11.63	2026-03-20
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	11,483,220		7.88	2022-02-09
8	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,776,520	63,138,065		7.73	2026-03-13
9	0695	Dongwu Cement International Limited:O	38,000,000	300,200,000		6.88	2026-02-11
10	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,283,500	442,190,500		6.40	2025-12-02
11	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	64,273,600		6.22	2023-02-28
12	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	47,052,000	13,174,560		6.02	2026-03-20
13	1709	DL Holdings Group Limited (KY):O	113,620,000	145,433,600		5.62	2026-01-05
14	6603	IFBH Limited:O	14,782,600	175,469,462		5.58	2026-03-03
15	1328	Goldstream Investment Limited:O	14,133,371	42,965,448		5.50	2026-02-10
16	2251	Beijing Airdoc Technology Co., Ltd.:H	5,634,400	63,105,280		5.50	2026-03-16
17	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,938,000	197,568,580		5.05	2025-07-09
18	0053	GUOCO GROUP LIMITED:O	16,275,000	1,140,877,500		4.95	2026-02-24
19	3869	Hospital Corporation of China Limited:O	6,585,400	26,012,330		4.77	2024-04-18
20	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,897,800	8,146,402		4.62	2025-12-09
21	9960	Kindstar Globalgene Technology, Inc.:O	43,605,000	49,709,700		4.22	2026-03-16
22	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,275,000	6,529,250		4.10	2026-01-20
23	1739	Qeeka Home (Cayman) Inc.:O	46,046,500	9,117,207		4.02	2025-04-25
24	1420	Chuan Holdings Limited:O	49,316,000	12,822,160		3.90	2026-03-13
25	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	116,819,525		3.84	2023-09-21
26	1002	V.S. INTERNATIONAL GROUP LIMITED:O	93,002,022	4,836,105		3.70	2025-08-27
27	3738	Vobile Group Limited:O	88,617,000	359,785,020		3.42	2026-01-16
28	8367	Simplicity Holding Limited:O	2,815,500	1,337,363		3.40	2025-04-30
29	0156	LIPPO CHINA RESOURCES LIMITED:O	30,086,000	28,882,560		3.27	2026-03-20
30	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	12,716,250		3.26	2019-11-11
31	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,249,545	5,981,235		3.14	2025-02-26
32	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	120,000	1,636,800		2.96	2025-09-11
33	8195	Legendary Education Group Limited:O	12,476,640	17,217,763		2.72	2022-12-15
34	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,692,649	104,133,872		2.67	2026-03-11
35	0142	FIRST PACIFIC COMPANY LIMITED:O	110,887,991	624,299,389		2.60	2026-03-20
36	1013	Wai Chun Group Holdings Limited:O	6,900,050	2,380,517		2.58	2025-04-15
37	9933	GHW International:O	25,720,000	42,695,200		2.55	2026-03-20
38	1987	Beng Soon Machinery Holdings Limited:O	23,868,000	4,558,788		2.39	2026-03-16
39	8218	Echo International Holdings Group Limited:O	15,581,800	1,776,325		2.34	2024-02-08
40	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,902,000	4,068,660		2.28	2026-03-09
41	1419	Human Health Holdings Limited:O	7,688,000	6,457,920		2.03	2026-02-06
42	0618	Peking University Resources (Holdings) Company Limited:O	53,675,000	12,076,875		1.96	2024-09-20
43	3999	DaChan Food (Asia) Limited:O	19,067,039	10,868,212		1.88	2026-03-11
44	1141	CMBC Capital Holdings Limited:O	20,172,915	30,057,643		1.84	2026-01-16
45	1343	Wei Yuan Holdings Limited:O	18,665,000	2,426,450		1.75	2025-08-15
46	1488	Best Food Holding Company Limited:O	27,192,000	17,130,960		1.72	2025-09-05
47	0656	FOSUN INTERNATIONAL LIMITED:O	134,276,824	510,251,931		1.64	2026-03-18
48	2025	Ruifeng Power Group Company Limited:O	12,884,000	171,872,560		1.61	2026-03-20
49	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,666,003	1,044,811		1.57	2026-03-17
50	2629	Mirxes Holding Company Limited:O	4,245,945	55,452,042		1.42	2026-03-20
51	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,226,900	8,885,331		1.42	2026-02-13
52	0164	China Baoli Technologies Holdings Limited:O	4,065,087	1,626,035		1.40	2025-10-16
53	2219	Chaoju Eye Care Holdings Limited:O	9,347,500	23,649,175		1.33	2026-02-05
54	6163	Gemilang International Limited:O	3,644,000	1,129,640		1.32	2026-03-19
55	2623	Add New Energy Investment Holdings Group Limited:O	4,529,100	24,819,468		1.29	2026-03-10
56	8516	Zhong Ying International Group Limited:O	736,750	552,563		1.28	2026-01-20
57	1233	Times China Holdings Limited:O	37,081,000	2,299,022		1.27	2025-12-19
58	0538	Ajisen (China) Holdings Limited:O	13,407,000	12,066,300		1.23	2026-03-16
59	2372	WEIli Holdings Limited:O	9,500,000	4,132,500		1.19	2023-01-04
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,806,025	1,046,657	*	1.16	2026-01-30
61	8169	ECO-TEK HOLDINGS LIMITED:O	7,470,000	321,210		1.15	2025-11-06
62	2814	Samsung NYSE FANG+ ETF:Unit	18,000	731,160		1.13	2024-07-29
63	0117	Tianli Holdings Group Limited:O	8,227,160	3,332,000		1.10	2023-11-28
64	1870	Acme International Holdings Limited:O	10,800,000	4,860,000		1.06	2025-04-10
65	3188	ChinaAMC CSI 300 Index ETF:Unit	3,969,000	215,675,460		1.04	2026-02-10
66	2180	ManpowerGroup Greater China Limited:O	2,081,250	11,863,125		1.00	2025-06-27
67	3709	EEKA Fashion Holdings Limited:O	7,086,000	47,830,500		1.00	2025-10-31
68	1388	Embry Holdings Limited:O	4,187,009	1,653,869		0.99	2025-07-16
69	0329	OCI International Holdings Limited:O	14,726,000	4,049,650		0.98	2024-05-14
70	8371	Taste•Gourmet Group Limited:O	3,696,000	6,874,560		0.97	2026-02-13
71	8267	Linekong Interactive Group Co., Ltd.:O	3,490,500	977,340		0.94	2025-10-16
72	3145	ChinaAMC Asia High Dividend ETF:Unit	307,200	4,589,568		0.89	2026-03-17
73	0543	Pacific Online Limited:O	10,001,000	3,100,310		0.88	2026-03-13
74	3003	CSOP MSCI China A 50 Connect ETF:Unit	65,000	436,150		0.87	2024-10-10
75	2323	Renco Holdings Group Limited (BM):O	22,566,500	428,764	*	0.85	2024-06-28
76	0544	DAIDO GROUP LIMITED:O	380,320	646,544		0.85	2026-03-20
77	3268	MeiG Smart Technology Co., Ltd:H	338,000	8,186,360		0.84	2026-03-10
78	9990	Archosaur Games Inc.:O	6,636,000	9,555,840		0.83	2026-02-20
79	8316	China Hongbao Holdings Limited:O	7,830,000	1,213,650		0.82	2024-10-15
80	1953	Rimbaco Group Global Limited:O	10,215,000	4,290,300		0.81	2026-03-18
81	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,732,000	1,775,800		0.80	2026-02-12
82	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,789,000	19,587,010		0.78	2025-10-16
83	0724	Ruixin International Holdings Limited:O	648,400	68,082	*	0.77	2024-05-07
84	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,688,000	6,985,120		0.77	2026-03-02
85	8137	Honbridge Holdings Limited:O	111,832,000	48,087,760		0.77	2026-03-11
86	1442	Infinity Logistics and Transport Ventures Limited:O	14,545,000	4,581,675		0.70	2025-12-30
87	9680	Chenqi Technology Limited:O	1,436,200	12,035,356		0.70	2025-11-17
88	1663	Sino Harbour Holdings Group Limited:O	17,222,085	1,446,655		0.70	2024-10-10
89	0211	STYLAND HOLDINGS LIMITED:O	4,850,353	1,091,329		0.66	2026-02-09
90	2823	iShares FTSE China A50 ETF:Unit	6,143,000	99,516,600		0.63	2026-03-06
91	1650	Hygieia Group Limited (KY):O	12,520,000	1,552,480		0.63	2025-11-20
92	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,888,000	5,166,000		0.62	2025-11-26
93	2153	Tat Hong Equipment Service Co., Ltd.:O	6,790,000	6,382,600		0.58	2024-09-30
94	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	2,742,660		0.57	2023-05-09
95	8149	Altus Holdings Limited (KY):O	4,560,000	519,840		0.55	2026-03-11
96	1257	China Everbright Greentech Limited:O	11,026,037	9,702,913		0.53	2026-03-19
97	0451	GCL New Energy Holdings Limited:O	8,179,834	8,425,229		0.53	2026-03-18
98	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,000	570,180		0.52	2025-06-12
99	8365	Hatcher Group Limited:O	1,031,800	2,435,048		0.52	2026-02-11
100	8487	ISP Global Limited:O	5,424,000	254,928		0.52	2026-03-11
101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,671,330	934,966		0.52	2025-10-14
102	1148	Xinchen China Power Holdings Limited:O	6,545,000	1,734,425		0.51	2024-06-14
103	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200,000	692,800		0.51	2026-03-13
104	6169	China YuHua Education Corporation Limited:O	21,792,000	10,678,080		0.51	2026-03-16
105	8391	Cornerstone Technologies Holdings Limited:O	5,168,000	2,635,680		0.50	2025-11-10
106	1225	Lerado Financial Group Company Limited:O	1,137,600	188,842		0.49	2023-12-13
107	2355	BAOYE GROUP COMPANY LIMITED:H	830,000	3,353,200		0.49	2022-01-11
108	1280	China Qidian Guofeng Holdings Limited:O	9,411,214	22,398,689		0.49	2025-11-26
109	0150	Hypebeast Limited:O	9,788,800	1,634,730		0.48	2026-02-20
110	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,683,318	9,775,307		0.48	2024-04-18
111	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,208,000	1,507,760		0.48	2025-07-31
112	0808	Prosperity Real Estate Investment Trust:Unit	7,520,261	10,904,378		0.47	2026-02-27
113	0171	Silver Grant International Holdings Group Limited:O	10,850,000	922,250		0.47	2025-12-12
114	6680	JL MAG RARE-EARTH CO., LTD.:H	1,091,880	21,269,822		0.47	2026-03-11
115	1134	Kelfred Holdings Limited:O	2,300,000	713,000		0.46	2021-11-03
116	8132	Century Energy International Holdings Limited:O	12,380,000	1,089,440		0.46	2026-03-20
117	2110	Tian Cheng Holdings Limited:O	1,562,000	160,886		0.43	2026-03-02
118	1570	WEIYE HOLDINGS LIMITED:O	850,802	5,955,614		0.43	2026-03-19
119	1047	NGAI HING HONG COMPANY LIMITED:O	1,600,000	520,000		0.43	2025-03-03
120	3046	ChinaAMC Ether ETF:Unit	274,200	1,398,420		0.43	2026-02-13
121	3439	Harvest Bitcoin Spot ETF:Unit	60,000	521,700		0.43	2026-02-10
122	1520	Virtual Mind Holding Company Limited:O	4,035,000	3,389,400		0.43	2024-11-21
123	0353	Energy International Investments Holdings Limited:O	4,576,000	1,532,960		0.42	2026-03-06
124	1872	Guan Chao Holdings Limited:O	2,751,500	16,674,090		0.42	2026-03-13
125	0097	HENDERSON INVESTMENT LIMITED:O	12,848,000	2,453,968		0.42	2025-09-12
126	0328	ALCO HOLDINGS LIMITED (BM):O	240,216	177,760		0.42	2026-03-06
127	8208	WMCH Global Investment Limited:O	2,994,000	365,268		0.42	2025-12-16
128	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,610,000	2,141,300		0.42	2025-04-10
129	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,395,000	613,800		0.41	2025-03-07
130	1433	Cirtek Holdings Limited:O	8,130,000	739,830		0.41	2025-01-13
131	8210	DLC Asia Limited:O	3,240,000	194,400		0.41	2025-03-19
132	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	269,500	18,596	*	0.40	2024-10-14
133	2256	Abbisko Cayman Limited:O	2,510,000	30,622,000		0.37	2025-08-13
134	0986	Dufu Liquor Group Limited:O	4,800,000	355,200		0.37	2022-08-30
135	8282	Gameone Holdings Limited:O	211,083	128,761		0.37	2025-11-18
136	3152	Bosera HKD Money Market ETF:Unit	367	410,636		0.37	2026-01-02
137	2425	AUSTASIA GROUP LTD.:O	3,599,696	7,847,337		0.37	2026-02-10
138	8621	Metropolis Capital Holdings Limited:O	3,492,000	139,680		0.36	2025-09-12
139	1253	China Green Broad Ecological Technology Company Limited:O	2,148,400	328,705		0.36	2025-11-12
140	8125	China New Holdings Limited:O	640,640	442,042		0.35	2025-04-10
141	3042	ChinaAMC Bitcoin ETF:Unit	572,500	4,960,713		0.35	2026-03-20
142	1417	Riverine China Holdings Limited:O	1,408,000	297,088		0.35	2025-05-02
143	2415	MedSci Healthcare Holdings Limited:O	2,109,500	2,531,400		0.35	2026-02-10
144	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	485,150	9,290,623		0.35	2026-02-13
145	0080	CAI Corp:O	7,537,548	2,525,079		0.35	2026-03-11
146	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	260,406		0.34	2016-11-28
147	8220	Bingo Group Holdings Limited:O	359,500	1,121,640		0.34	2025-05-23
148	1891	Heng Hup Holdings Limited:O	3,320,000	491,360		0.33	2023-01-04
149	1894	Hang Yick Holdings Company Limited:O	152,000	98,800		0.33	2026-02-05
150	1122	QINGLING MOTORS CO. LTD:H	4,069,682	3,581,320		0.33	2026-01-19
151	0533	GOLDLION HOLDINGS LIMITED:O	3,187,000	3,027,650		0.33	2026-02-25
152	3323	China National Building Material Company Limited:H	12,130,435	63,199,566		0.33	2026-03-20
153	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	713,000	3,572,130		0.32	2025-01-09
154	3662	Starjoy Wellness and Travel Company Limited:O	2,352,000	905,520		0.32	2026-02-27
155	3171	Samsung Blockchain Technologies ETF:Unit	12,000	471,600		0.32	2025-09-04
156	1023	SITOY GROUP HOLDINGS LIMITED:O	3,080,000	1,540,000		0.32	2025-10-14
157	0640	Infinity Development Holdings Company Limited:O	1,010,000	2,525,000		0.32	2025-10-21
158	0509	Century Sunshine Group Holdings Limited:O	365,099	62,067	*	0.32	2024-08-26
159	1626	Jia Yao Holdings Limited:O	1,890,000	7,862,400		0.32	2026-03-20
160	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,458,000	5,146,020		0.31	2025-11-04
161	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,377,193	702,456		0.31	2024-03-20
162	1410	Edvance International Holdings Limited:O	3,080,000	1,601,600		0.31	2026-01-26
163	1780	Rongzun International Holdings Group Limited:O	1,877,500	1,314,250		0.30	2023-02-14
164	3688	Top Spring International Holdings Limited:O	4,257,500	1,298,538		0.30	2026-01-27
165	6108	New Ray Medicine International Holding Limited:O	599,200	124,634		0.30	2025-08-01
166	0814	Beijing Jingkelong Company Limited:H	543,000	160,185		0.30	2024-10-10
167	0111	Cinda International Holdings Limited:O	1,910,000	1,413,400		0.30	2026-02-05
168	1075	CAPINFO COMPANY LIMITED:H	229,207	692,205		0.30	2025-11-05
169	0362	China Zenith Chemical Group Limited:O	3,966,150	59,492	*	0.29	2024-11-11
170	0086	SUN HUNG KAI & CO. LIMITED:O	5,674,900	23,834,580		0.29	2026-03-12
171	0212	NANYANG HOLDINGS LIMITED:O	97,500	2,886,000		0.29	2026-03-11
172	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,613,000	5,919,710		0.28	2026-03-11
173	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,434,000	532,080		0.28	2025-07-17
174	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,202,000	2,689,280		0.28	2025-08-28
175	8513	MaxWin International Holdings Limited (KY):O	228,400	150,744		0.28	2026-01-09
176	0128	ENM Holdings Limited (HK):O	4,578,000	1,968,540		0.28	2026-03-06
177	0480	HKR INTERNATIONAL LIMITED:O	4,106,219	4,927,463		0.28	2026-01-29
178	1857	China Everbright Water Limited:O	7,893,351	11,682,159		0.28	2026-03-19
179	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	766,000	1,784,780		0.28	2026-02-12
180	1957	MBV International Limited:O	1,727,500	333,408		0.28	2026-01-30
181	8107	Ficus Technology Holdings Limited:O	3,710,000	601,020		0.27	2026-01-20
182	8285	Sling Group Holdings Limited:O	1,500,000	55,500		0.27	2019-06-17
183	8347	F8 Enterprises (Holdings) Group Limited:O	360,000	50,040		0.26	2024-01-09
184	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	41,500	2,841,920		0.26	2025-12-17
185	8037	China Biotech Services Holdings Limited:O	2,535,000	1,926,600		0.26	2025-11-03
186	0210	Daphne International Holdings Limited:O	5,134,000	1,950,920		0.26	2025-10-23
187	2488	LAUNCH TECH COMPANY LIMITED:H	404,600	3,532,158		0.26	2026-03-18
188	1200	Midland Holdings Limited (BM):O	1,836,000	5,783,400		0.26	2026-03-12
189	8612	World Super Holdings Limited:O	1,051,000	169,211		0.25	2026-03-05
190	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,100,642	2,657,713		0.25	2026-03-17
191	1502	Financial Street Property Co., Limited:H	259,000	562,030		0.25	2021-02-17
192	0318	Vongroup Limited:O	718,875	496,024		0.25	2024-12-03
193	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,674,182	641,804		0.25	2025-01-15
194	2822	CSOP FTSE China A50 ETF:Unit	1,243,600	18,604,256		0.25	2026-03-18
195	3067	iShares Hang Seng TECH ETF:Unit	3,650,800	37,566,732		0.25	2026-03-16
196	8436	Takbo Group Holdings Limited:O	980,000	245,000		0.25	2021-06-04
197	0225	Pokfulam Development Company Limited:O	266,000	1,489,600		0.24	2026-02-24
198	6812	Winson Holdings Hong Kong Limited:O	1,445,000	447,950		0.24	2025-12-09
199	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,044,000	8,097,040		0.24	2026-03-17
200	2809	Global X China Clean Energy ETF:Unit	9,850	1,190,865		0.24	2026-02-03
201	0976	Chiho Environmental Group Limited:O	3,846,000	1,653,780	*	0.24	2023-02-14
202	0511	TELEVISION BROADCASTS LIMITED:O	1,117,700	3,118,383		0.24	2026-01-16
203	1182	Success Dragon International Holdings Limited:O	805,010	692,309		0.24	2025-11-20
204	1130	China Environmental Resources Group Limited:O	1,327,844	849,820		0.24	2025-10-17
205	3997	Telecom Service One Holdings Limited:O	300,000	297,000		0.23	2023-06-26
206	0320	COMPUTIME GROUP LIMITED:O	1,962,000	951,570		0.23	2025-05-22
207	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,614	133,172		0.23	2025-06-02
208	0194	LIU CHONG HING INVESTMENT LIMITED:O	850,000	4,037,500		0.22	2025-09-16
209	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	932,000	7,092,520		0.22	2025-12-22
210	0348	China Healthwise Holdings Limited:O	1,713,200	178,173		0.22	2024-04-05
211	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,714,000	608,470		0.22	2025-05-12
212	2807	Global X China Robotics and AI ETF:Unit	28,487	1,643,130		0.22	2026-03-19
213	1825	Sterling Group Holdings Limited (KY):O	91,000	80,080		0.22	2026-03-17
214	9928	Times Neighborhood Holdings Limited:O	2,153,708	1,076,854		0.22	2025-10-23
215	8357	Republic Healthcare Limited:O	1,355,000	196,475		0.22	2025-10-21
216	6866	Zuoli Kechuang Micro-finance Company Limited:H	650,000	230,750		0.22	2024-08-15
217	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	820,101	4,731,983		0.21	2026-02-25
218	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,050,000	915,000		0.21	2025-03-31
219	1850	HSC Resources Group Limited:O	361,000	364,610		0.21	2025-09-25
220	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,840,000	379,600		0.21	2025-09-08
221	1184	S.A.S. Dragon Holdings Limited:O	1,302,000	5,924,100		0.21	2026-01-20
222	0158	MELBOURNE ENTERPRISES LIMITED:O	52,000	3,250,000		0.21	2026-02-02
223	8133	Jisheng Group Holdings Limited:O	79,130	27,300		0.21	2023-10-27
224	1315	Green Economy Development Limited:O	1,284,700	154,164		0.21	2025-08-13
225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,202,041	92,557		0.20	2026-02-25
226	1168	Z Fin Limited:O	872,973	3,736,324		0.20	2026-03-20
227	8373	Indigo Star Holdings Limited:O	78,500	51,025	*	0.20	2024-12-03
228	1161	WATER OASIS GROUP LIMITED:O	1,332,000	1,265,400		0.20	2025-09-23
229	0660	Wai Chun Bio-Technology Limited:O	348,701	88,919		0.20	2025-04-15
230	2820	Global X China Biotech ETF:Unit	17,950	1,181,469		0.20	2026-01-22
231	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,975,850	1,499,092		0.20	2026-03-13
232	1727	Hebei Construction Group Corporation Limited:H	900,000	342,000		0.20	2025-03-05
233	0372	PT International Development Corporation Limited:O	589,873	162,215		0.19	2025-07-18
234	8627	Orange Tour Cultural Holding Limited:O	1,544,000	112,712		0.19	2026-01-15
235	8437	RMH Holdings Limited:O	128,000	37,760		0.19	2024-11-27
236	8406	China Oral Industry Group Holdings Limited:O	2,600,000	148,200		0.19	2026-03-19
237	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	128,200	1,276,872		0.19	2026-03-17
238	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,035	756,306		0.19	2026-03-16
239	0040	Gold Peak Technology Group Limited:O	1,700,721	1,207,512		0.19	2026-03-06
240	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	366,000		0.19	2025-08-05
241	8120	China Demeter Financial Investments Limited:O	251,827	186,352		0.19	2024-12-03
242	2107	First Service Holding Limited:O	2,300,000	478,400		0.18	2025-08-25
243	1866	CHINA XLX FERTILISER LTD.:O	2,305,000	25,239,750		0.18	2026-03-18
244	0719	Shandong Xinhua Pharmaceutical Company Limited:H	352,600	2,362,420		0.18	2025-02-28
245	1545	Design Capital Limited (KY):O	3,600,000	399,600		0.18	2022-09-27
246	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,150	1,912,225		0.18	2026-02-06
247	8059	Glory Flame Holdings Limited:O	1,785,000	74,970		0.18	2024-09-23
248	1143	China Energy Storage Technology Development Limited:O	395,970	154,428	*	0.18	2025-05-16
249	1916	JIANGXI BANK CO., LTD.:H	2,354,000	1,577,180		0.17	2025-10-17
250	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	24,840	*	0.17	2025-12-18
251	0199	ITC Properties Group Limited:O	1,749,541	1,627,073		0.17	2026-03-19
252	3174	CSOP China Healthcare Disruption Index ETF:Unit	412,000	1,390,088		0.17	2026-01-23
253	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	63,300		0.17	2024-10-29
254	2433	Zhongtian Construction (Hunan) Group Limited:O	960,000	74,880		0.17	2025-12-02
255	2382	Sunny Optical Technology (Group) Company Limited:O	1,776,587	96,735,162		0.16	2026-03-20
256	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	494,000	2,084,680		0.16	2025-12-01
257	1371	China Ecotourism Group Limited:O	252,999	45,793		0.16	2025-11-14
258	8147	Millennium Pacific Group Holdings Limited:O	335,050	251,288		0.16	2025-11-03
259	3989	Capital Environment Holdings Limited:O	22,890,000	2,792,580		0.16	2025-12-12
260	0825	New World Department Store China Limited:O	2,689,000	914,260		0.16	2026-02-26
261	0065	Grand Ocean Advanced Resources Company Limited:O	390,794	128,962		0.16	2024-10-28
262	3680	Ruihe Data Technology Holdings Limited (KY):O	1,430,000	3,045,900		0.16	2026-03-11
263	0493	GOME Retail Holdings Limited:O	76,004,000	1,064,056		0.16	2025-09-19
264	2108	K2 F&B Holdings Limited:O	1,264,000	417,120		0.16	2024-11-08
265	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	116,000		0.16	2021-01-27
266	0997	Chinlink International Holdings Limited:O	1,813,400	45,335		0.16	2025-04-30
267	1786	CRCC High-Tech Equipment Corporation Limited:H	822,000	715,140		0.15	2025-10-06
268	1725	China Strategic Technology Group Limited:O	932,800	652,960		0.15	2026-01-30
269	0423	Hong Kong Economic Times Holdings Limited:O	664,000	517,920		0.15	2026-03-20
270	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	544,000	4,433,600		0.15	2026-02-23
271	0778	Fortune Real Estate Investment Trust:Unit	3,148,600	15,743,000		0.15	2026-03-12
272	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	654,000	948,300		0.15	2025-08-25
273	1285	Jiashili Group Limited:O	632,000	575,120		0.15	2018-10-24
274	1701	Tu Yi Holding Company Limited:O	1,520,000	148,960		0.15	2024-10-09
275	2147	Zhengwei Group Holdings Company Limited:O	102,000	62,220		0.15	2025-12-30
276	1293	Grand Baoxin Auto Group Limited:O	4,289,586	368,904	*	0.15	2025-02-25
277	0110	China Fortune Holdings Limited:O	380,037	79,808		0.15	2023-08-16
278	2009	BBMG Corporation:H	3,478,000	2,643,280		0.15	2025-10-15
279	8065	KML Technology Group Limited:O	600,000	73,800		0.15	2022-11-04
280	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,514,716	24,047,091		0.15	2026-01-22
281	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,134	1,354,246		0.15	2026-03-11
282	0393	Glorious Sun Enterprises Limited:O	2,190,543	3,022,949		0.15	2025-11-03
283	1211	BYD COMPANY LIMITED:H	5,361,803	556,555,151		0.15	2026-03-20
284	0366	Luks Group (Vietnam Holdings) Company Limited:O	723,200	672,576		0.14	2026-01-16
285	1830	Perfect Medical Health Management Limited (KY):O	1,803,733	2,110,368		0.14	2026-03-10
286	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	476,000		0.14	2019-03-12
287	8226	KOALA Financial Group Limited:O	596,200	63,197		0.14	2025-10-23
288	0122	CROCODILE GARMENTS LIMITED:O	147,750	215,715		0.14	2024-11-04
289	2012	SUNSHINE OILSANDS LTD.:O	1,012,640	399,993		0.14	2026-03-17
290	2469	Fenbi Ltd.:O	3,140,000	3,862,200		0.14	2026-03-19
291	0709	GIORDANO INTERNATIONAL LIMITED:O	2,294,000	3,349,240		0.14	2026-03-09
292	3919	Golden Power Group Holdings Limited:O	45,726	56,700		0.14	2025-11-05
293	6885	Henan Jinma Energy Company Limited:H	754,000	829,400		0.14	2026-02-05
294	2834	iShares NASDAQ 100 Index ETF:Unit	2,850	1,331,235		0.14	2025-12-09
295	0575	Regent Pacific Group Limited:O	406,284	337,216		0.14	2025-06-16
296	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	396,000	415,800		0.14	2025-10-15
297	0603	China Oil And Gas Group Limited:O	7,758,000	1,559,358		0.14	2026-03-20
298	1813	KWG Group Holdings Limited:O	4,701,960	728,804		0.14	2026-02-26
299	0499	Qingdao Holdings International Limited:O	1,360,240	152,347		0.14	2025-10-17
300	6633	Qingci Games Inc.:O	940,500	2,445,300		0.14	2024-04-23
301	0242	SHUN TAK HOLDINGS LIMITED:O	4,083,758	2,491,092		0.14	2026-03-16
302	0810	China Castson 81 Finance Company Limited (BM):O	275,250	35,507		0.14	2025-10-03
303	1742	HPC Holdings Limited (KY):O	2,150,000	460,100		0.13	2026-03-10
304	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	452,000	1,026,040		0.13	2025-02-24
305	3988	BANK OF CHINA LIMITED:H	110,898,701	521,223,895		0.13	2026-03-20
306	1792	CMON Limited:O	82,000	97,580		0.13	2025-12-12
307	1842	Grown Up Group Investment Holdings Limited:O	1,588,000	66,696		0.13	2025-12-29
308	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	639,789	2,162,487		0.13	2026-03-18
309	0635	PLAYMATES HOLDINGS LIMITED:O	2,680,000	1,340,000		0.13	2026-03-18
310	0476	Ev Dynamics (Holdings) Limited:O	409,210	245,526		0.13	2026-03-13
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,024,000	1,116,160		0.13	2024-03-20
312	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	459,000	2,345,490		0.13	2026-03-13
313	1942	MOG Digitech Holdings Limited:O	1,760,000	362,560		0.13	2026-03-16
314	1102	Enviro Energy International Holdings Limited:O	1,845,290	97,800		0.13	2026-02-26
315	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	691,000	12,873,330		0.13	2026-01-23
316	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100,000	306,800		0.13	2025-11-13
317	0869	Playmates Toys Limited:O	1,498,100	599,240		0.13	2026-02-05
318	1172	Magnus Concordia Group Limited:O	7,288,000	145,760		0.13	2025-02-07
319	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,731,000	26,558,975		0.13	2026-03-20
320	3110	Global X Hang Seng High Dividend Yield ETF:Unit	227,700	7,514,100		0.13	2026-03-18
321	1382	Pacific Textiles Holdings Limited:O	1,735,000	2,134,050		0.13	2026-03-04
322	0694	Beijing Capital International Airport Company Limited:H	2,324,000	4,183,200		0.12	2026-03-20
323	8536	TL Natural Gas Holdings Limited:O	262,500	61,688		0.12	2026-01-09
324	0321	TEXWINCA HOLDINGS LIMITED:O	1,704,000	2,010,720		0.12	2026-03-17
325	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,160,000	15,400,800		0.12	2026-03-20
326	0922	Anxian Yuan China Holdings Limited:O	2,710,400	344,221		0.12	2026-03-12
327	1373	International Housewares Retail Company Limited:O	864,000	630,720		0.12	2025-09-16
328	2283	TK Group (Holdings) Limited:O	1,006,000	2,384,220		0.12	2026-01-09
329	0341	CAFE DE CORAL HOLDINGS LIMITED:O	696,000	3,104,160		0.12	2026-03-20
330	1460	ICO Group Limited:O	1,048,800	216,053		0.12	2025-08-08
331	3040	Global X MSCI China ETF:Unit	36,000	1,260,720		0.12	2025-07-22
332	0237	SAFETY GODOWN COMPANY, LIMITED:O	474,000	1,000,140		0.12	2025-08-06
333	1868	Neo-Neon Holdings Limited:O	2,448,500	832,490		0.12	2024-08-13
334	3878	Vicon Holdings Limited:O	560,000	136,080		0.12	2023-01-12
335	1222	WANG ON GROUP LIMITED:O	16,398,607	344,371		0.12	2026-03-06
336	0099	Wong's International Holdings Limited:O	550,000	731,500		0.11	2025-04-02
337	0837	Carpenter Tan Holdings Limited:O	280,000	2,114,000		0.11	2025-11-21
338	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	9,000	48,825		0.11	2025-12-04
339	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	108,480		0.11	2020-12-29
340	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	85,560		0.11	2025-06-02
341	1028	C.banner International Holdings Limited:O	2,785,000	1,949,500		0.11	2025-12-12
342	1975	Sun Hing Printing Holdings Limited:O	532,000	212,800		0.11	2024-03-26
343	2439	China Treasures New Materials Group Ltd.:O	1,096,000	290,440		0.11	2025-05-07
344	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	1,100,000		0.11	2025-10-20
345	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,990,000	827,310		0.11	2025-10-23
346	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,233,000	3,039,020		0.11	2025-11-24
347	8462	Omnibridge Holdings Limited:O	650,000	50,700		0.11	2025-09-01
348	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,440,000	2,269,200		0.11	2026-02-12
349	1186	China Railway Construction Corporation Limited:H	2,245,430	11,923,233		0.11	2026-03-19
350	1996	Redsun Properties Group Limited:O	3,596,000	97,092		0.11	2025-08-08
351	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,401,000	206,486		0.11	2025-07-24
352	0280	KING FOOK HOLDINGS LIMITED:O	970,000	504,400		0.11	2025-07-22
353	3383	Agile Group Holdings Limited (KY):O	5,375,000	1,451,250		0.11	2026-03-10
354	0294	Yangtzekiang Garment Limited:O	220,000	180,400		0.11	2025-09-25
355	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,820,000	4,768,400		0.11	2026-03-11
356	1406	Clarity Medical Group Holding Limited:O	562,500	199,688	*	0.10	2024-05-22
357	1052	Yuexiu Transport Infrastructure Limited:O	1,748,734	7,834,328		0.10	2025-09-01
358	2112	Grace Life-tech Holdings Limited:O	1,552,000	102,432		0.10	2026-03-20
359	1358	PW Medtech Group Limited:O	1,522,000	1,582,880		0.10	2026-01-28
360	6608	Bairong Inc.:B	389,000	3,174,240		0.10	2026-03-20
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,854,466	1,998,126	*	0.10	2025-06-17
362	1745	Lvji Technology Holdings Inc.:O	2,578,000	296,470		0.10	2026-01-20
363	0667	China East Education Holdings Limited:O	2,245,000	13,200,600		0.10	2026-03-18
364	0813	Shimao Group Holdings Limited:O	9,261,415	1,630,009		0.10	2026-03-20
365	1246	Boill Healthcare Holdings Limited:O	1,362,320	28,609	*	0.10	2024-05-30
366	3750	Contemporary Amperex Technology Co., Limited:H	155,763	108,722,574		0.10	2026-03-20
367	7489	VOYAH Automotive Technology Co., Ltd.:H	881,046	5,594,642		0.10	2026-03-19
368	6082	Shanghai Biren Technology Co., Ltd.:H	1,191,800	37,684,716		0.10	2026-03-20
369	1883	CITIC Telecom International Holdings Limited:O	3,666,367	10,045,846		0.10	2026-03-09
370	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	44,400	2,575,200		0.10	2026-03-11
371	8510	Top Standard Corporation:O	232,000	37,120		0.10	2024-01-19
372	1653	MOS House Group Limited:O	280,000	879,200		0.10	2025-12-01
373	1069	China Health Technology Group Holding Company Limited:O	99,080	30,715		0.10	2026-01-27
374	8007	Global Strategic Group Limited:O	181,043	48,882		0.10	2025-06-30
375	0400	Ingdan, Inc.:O	1,565,000	4,194,200		0.10	2026-03-06
376	3838	China Starch Holdings Limited:O	5,675,000	981,775		0.10	2026-03-03
377	1899	Xingda International Holdings Limited:O	1,809,868	2,226,138		0.09	2026-01-20
378	8262	Super Strong Holdings Limited:O	870,000	42,630		0.09	2026-01-23
379	1871	China Oriented International Holdings Limited:O	410,000	151,700		0.09	2026-01-07
380	0938	MAN SANG INTERNATIONAL LIMITED:O	604,800	260,064		0.09	2026-01-08
381	1162	LUMINA GROUP LIMITED (KY):O	560,000	99,680		0.09	2020-08-24
382	0722	UMP Healthcare Holdings Limited:O	756,000	347,760		0.09	2025-10-20
383	1800	China Communications Construction Company Limited:H	4,085,260	20,181,184		0.09	2026-02-03
384	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	526,000	1,630,600		0.09	2025-02-07
385	0784	Ling Yui Holdings Limited:O	730,000	204,400		0.09	2026-02-23
386	9878	HUITONGDA NETWORK CO., LTD.:H	162,800	1,050,060		0.09	2025-11-20
387	3893	CROSSTEC Group Holdings Limited:O	421,609	400,529		0.09	2025-10-27
388	1785	Chengdu Expressway Co., Ltd.:H	412,000	832,240		0.09	2024-05-09
389	0131	CHEUK NANG (HOLDINGS) LIMITED:O	587,407	781,251		0.09	2026-02-25
390	1897	Million Hope Industries Holdings Limited:O	364,505	180,430		0.09	2024-03-11
391	9880	UBTECH ROBOTICS CORP LTD:H	386,850	38,298,150		0.09	2026-03-20
392	2356	DAH SING BANKING GROUP LIMITED:O	1,251,520	14,792,966		0.09	2026-03-20
393	2255	Haichang Ocean Park Holdings Ltd.:O	11,631,000	5,757,345		0.09	2026-01-21
394	8646	China Hongguang Holdings Limited:O	621,000	155,250		0.09	2025-01-21
395	0038	FIRST TRACTOR COMPANY LIMITED:H	338,000	2,937,220		0.09	2025-09-02
396	0717	Emperor Capital Group Limited:O	5,801,839	527,967		0.09	2026-03-02
397	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	306,800		0.09	2024-02-29
398	0698	TONGDA GROUP HOLDINGS LIMITED:O	165,957	504,509		0.09	2026-03-11
399	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	267,609	10,709,712		0.08	2026-03-17
400	1967	Confidence Intelligence Holdings Limited:O	251,000	102,910		0.08	2024-10-09
401	8616	Sunray Engineering Group Limited (KY):O	830,000	51,460		0.08	2024-12-23
402	8071	China Netcom Technology Holdings Limited:O	3,875,000	73,625		0.08	2024-09-23
403	0928	King International Investment Limited (KY):O	1,520,000	130,720		0.08	2024-09-05
404	1314	Tsui Wah Holdings Limited:O	1,158,000	191,070		0.08	2025-02-07
405	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	298,320		0.08	2017-09-12
406	8082	Qing Hua Holding Group Company Limited (BM):O	2,164,000	86,560		0.08	2026-03-12
407	3636	Yunnan Jinxun Resources Co., Ltd.:H	34,000	749,360		0.08	2026-03-19
408	6677	Sino-Ocean Service Holding Limited:O	951,000	351,870		0.08	2024-01-05
409	9600	Newlink Technology Inc.:O	800,800	184,184		0.08	2025-07-07
410	0057	CHEN HSONG HOLDINGS LIMITED:O	506,000	845,020		0.08	2025-03-11
411	0495	PALADIN LIMITED (BM):O	1,320,000	15,840	*	0.08	2017-12-20
412	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	205,920		0.08	2021-03-09
413	0069	SHANGRI-LA ASIA LIMITED:O	2,858,141	13,547,588		0.08	2026-03-04
414	0041	GREAT EAGLE HOLDINGS LIMITED:O	590,526	9,920,837		0.08	2026-02-06
415	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,771,523	4,525,828		0.08	2026-02-05
416	1968	HINGTEX HOLDINGS LIMITED:O	498,000	87,150		0.08	2026-02-20
417	1695	S&P International Holding Limited:O	840,000	84,000		0.08	2021-09-03
418	0302	CMGE Technology Group Limited:O	2,320,000	603,200		0.08	2025-10-06
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,069,018	3,034,509		0.08	2026-03-11
420	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	58,198		0.08	2016-01-20
421	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,622,500	2,982,155		0.08	2026-03-20
422	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,800	206,920		0.08	2025-11-03
423	0524	Great Wall Terroir Holdings Limited:O	150,600	69,276		0.08	2023-06-12
424	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,320,000	1,029,600		0.08	2026-01-30
425	0456	New City Development Group Limited:O	141,200	56,480		0.08	2025-10-20
426	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,600,292	345,818,031		0.08	2026-03-20
427	0119	Poly Property Group Co., Limited:O	2,873,015	5,286,348		0.08	2026-03-11
428	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	12,200		0.08	2025-09-17
429	0626	Public Financial Holdings Limited:O	819,000	1,310,400		0.07	2026-02-27
430	1945	Zero2IPO Holdings Inc.:O	221,200	387,100		0.07	2023-08-08
431	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,255,000	445,525		0.07	2025-10-13
432	0235	CSC Holdings Limited (HK):O	15,003,250	405,088		0.07	2025-10-28
433	2800	Tracker Fund of Hong Kong:Unit	3,948,240	100,917,014		0.07	2026-03-19
434	3313	ArtGo Holdings Limited:O	1,028,500	121,363		0.07	2025-02-20
435	2370	Redco Healthy Living Company Limited:O	143,000	150,150		0.07	2026-02-25
436	0373	ALLIED GROUP LIMITED (HK):O	2,500,000	6,950,000		0.07	2026-03-02
437	3883	China Aoyuan Group Limited:O	3,250,000	211,250		0.07	2026-01-06
438	0182	Concord New Energy Group Limited:O	5,572,200	1,504,494		0.07	2026-03-16
439	0435	Sunlight Real Estate Investment Trust:Unit	1,229,307	3,085,561		0.07	2026-01-29
440	0064	GET NICE HOLDINGS LIMITED:O	430,110	1,333,341		0.07	2025-09-23
441	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	601,340		0.07	2018-03-14
442	0860	Apollo Future Mobility Group Limited:O	703,700	358,887		0.07	2025-10-28
443	2495	Voicecomm Technology Co., Ltd.:H	19,540	1,119,642		0.07	2026-01-16
444	2828	Hang Seng China Enterprises Index ETF:Unit	240,400	21,107,120		0.07	2026-03-13
445	3037	CSOP Hang Seng Index ETF:Unit	10,500	268,380		0.07	2026-03-20
446	1466	Baijin Life Science Holdings Limited:O	634,000	405,760		0.07	2025-07-30
447	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	195,000	434,850		0.07	2025-03-25
448	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,418,000	9,672,940		0.07	2026-03-17
449	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	26,000	36,400		0.07	2025-08-01
450	1958	BAIC Motor Corporation Limited:H	1,702,500	2,400,525		0.07	2026-03-20
451	1799	Xinte Energy Co., Ltd.:H	253,600	1,546,960		0.07	2026-03-05
452	8297	Ocean Star Technology Group Limited:O	870,000	33,930	*	0.07	2023-08-04
453	0978	China Merchants Land Limited:O	3,274,000	811,952		0.07	2026-03-11
454	2826	Global X China Cloud Computing ETF:Unit	2,500	150,950		0.07	2025-09-17
455	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,124,000	82,052		0.07	2026-01-27
456	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	968,062	619,560		0.07	2026-03-06
457	1921	Dalipal Holdings Limited (KY):O	1,000,000	6,210,000		0.07	2026-01-27
458	2789	Yuanda China Holdings Limited:O	4,120,000	959,960		0.07	2025-04-08
459	0196	Honghua Group Limited:O	5,997,000	1,157,421		0.07	2025-10-03
460	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,219,000	75,446	*	0.07	2024-11-11
461	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	674,000	4,286,640		0.07	2026-03-05
462	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	540,020		0.07	2023-02-23
463	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,494,000	5,602,500		0.07	2026-03-11
464	3822	Sam Woo Construction Group Limited:O	55,000	67,100		0.07	2025-02-17
465	3119	Global X Asia Semiconductor ETF:Unit	2,050	238,313		0.07	2026-03-05
466	0331	FSE Lifestyle Services Limited:O	290,000	1,626,900		0.06	2025-11-03
467	6610	Flowing Cloud Technology Ltd:O	83,750	124,788		0.06	2025-12-08
468	1963	Bank of Chongqing Co., Ltd.:H	1,005,000	7,949,550		0.06	2025-11-14
469	0347	Angang Steel Company Limited:H	891,400	1,354,928		0.06	2026-02-02
470	1321	China New City Group Limited:O	1,161,000	615,330		0.06	2019-03-14
471	1127	Lion Rock Group Limited:O	484,000	624,360		0.06	2026-01-28
472	2806	Global X China Consumer Brand ETF:Unit	3,400	152,864		0.06	2026-03-06
473	0627	Japan Kyosei Group Company Limited:O	885,416	398,437		0.06	2024-06-28
474	3329	BOCOM International Holdings Company Limited:O	1,693,390	609,620		0.06	2025-11-13
475	3690	Meituan:B	3,462,639	274,067,877		0.06	2026-03-20
476	1636	China Metal Resources Utilization Limited:O	276,400	121,616		0.06	2025-10-10
477	8635	Elephant Holdings Group Limited:O	296,000	109,520		0.06	2025-11-05
478	3109	CSOP STAR 50 Index ETF:Unit	21,500	269,395		0.06	2025-10-17
479	0419	Hony Media Group:O	908,500	231,668		0.06	2025-12-12
480	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	656,000	1,659,680		0.06	2026-01-27
481	2310	Times Universal Group Holdings Limited:O	668,000	53,440		0.06	2020-04-24
482	3128	Hang Seng China A Industry Top Index ETF:Unit	1,700	110,534		0.06	2025-06-30
483	8507	i.century Holding Limited:O	244,000	50,996		0.06	2024-01-02
484	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,391	27,690		0.06	2024-12-18
485	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	155,600	1,742,720		0.06	2026-03-20
486	1612	Vincent Medical Holdings Limited:O	400,000	372,000		0.06	2025-11-25
487	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,483,525	126,256,064		0.06	2026-03-20
488	0303	VTECH HOLDINGS LIMITED:O	151,300	9,191,475		0.06	2026-03-17
489	0818	Hi Sun Technology (China) Limited:O	1,656,000	720,360		0.06	2026-01-09
490	1333	Breton Technology Co., Ltd.:H	149,000	2,905,500		0.06	2026-01-19
491	6918	Kidztech Holdings Limited:O	520,000	77,480		0.06	2025-11-10
492	0305	Wuling Motors Holdings Limited:O	1,960,000	911,400		0.06	2026-01-21
493	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	552,833	13,389,615		0.06	2026-03-18
494	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	19,000	338,960		0.06	2025-12-08
495	2078	PanAsialum Holdings Company Limited:O	705,000	93,060		0.06	2023-07-11
496	8613	Oriental Payment Group Holdings Limited:O	1,130,488	35,045		0.06	2025-09-18
497	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	440,220		0.06	2022-04-12
498	0484	Forgame Holdings Limited:O	100,300	87,261		0.06	2025-08-01
499	1094	Cherish Sunshine International Limited:O	345,920	169,501		0.06	2026-03-13
500	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	218,000	274,680		0.06	2026-03-06
501	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,820,000	412,440		0.06	2025-10-02
502	1802	Wenye Group Holdings Limited:O	472,000	21,240	*	0.06	2024-12-10
503	1671	Tianjin Tianbao Energy Co., Ltd.:H	90,000	64,800		0.06	2026-02-12
504	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	162,000	29,970		0.06	2025-10-09
505	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	610,500	335,775		0.06	2025-09-18
506	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	568,000	213,000		0.06	2025-08-19
507	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	15,000	1,058,250		0.06	2026-03-20
508	8118	Zhongzi International Holdings Limited:O	280,000	49,840		0.06	2024-02-27
509	2595	GenFleet Therapeutics (Shanghai) Inc.:H	189,200	5,475,448		0.06	2026-02-13
510	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,806,000	7,693,560		0.06	2026-03-19
511	2371	Chuanglian Holdings Limited (KY):O	384,400	98,022		0.06	2026-01-05
512	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	280,000	145,600		0.06	2025-10-24
513	2191	SF Real Estate Investment Trust:Unit	457,000	1,229,330		0.06	2026-03-19
514	2189	Kato (Hong Kong) Holdings Limited:O	556,000	247,420		0.06	2026-02-25
515	2360	Best Mart 360 Holdings Limited:O	555,000	1,093,350		0.06	2026-03-20
516	0020	SenseTime Group Inc.:B	22,055,000	44,110,000		0.06	2026-03-20
517	0992	LENOVO GROUP LIMITED:O	6,844,067	63,239,179		0.06	2026-03-20
518	2246	GOGOX HOLDINGS LIMITED:O	36,380	73,488		0.06	2025-09-12
519	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	319,005	210,543		0.06	2024-02-29
520	1949	Platt Nera International Limited:O	104,400	79,344		0.05	2025-12-08
521	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	67,900		0.05	2026-03-02
522	1037	Maxnerva Technology Services Limited:O	382,000	217,740		0.05	2026-03-09
523	0438	IRICO Group New Energy Company Limited:H	52,000	100,880		0.05	2025-09-22
524	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,667	42,394		0.05	2024-04-25
525	0777	NetDragon Websoft Holdings Limited:O	282,500	2,316,500		0.05	2026-03-03
526	8472	Lapco Holdings Limited:O	61,750	25,626		0.05	2026-01-15
527	0515	China Silver Technology Holdings Limited:O	152,841	26,441	*	0.05	2025-09-18
528	8173	Hephaestus Holdings Limited:O	115,133	15,543		0.05	2024-05-07
529	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,510,000	1,226,790		0.05	2026-03-11
530	0617	PALIBURG HOLDINGS LIMITED:O	590,000	110,330		0.05	2025-09-12
531	8341	Aeso Holding Limited:O	127,000	23,876		0.05	2025-12-29
532	3179	Harvest Ether Spot ETF:Unit	5,000	25,550		0.05	2026-02-11
533	0052	FAIRWOOD HOLDINGS LIMITED:O	68,000	293,760		0.05	2026-02-23
534	6138	Harbin Bank Co., Ltd.:H	1,576,000	535,840		0.05	2026-03-11
535	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,847,920	717,492		0.05	2026-03-10
536	8292	VSING Limited:O	559,000	173,290		0.05	2026-02-03
537	0608	HIGH FASHION INTERNATIONAL LIMITED:O	158,000	203,820		0.05	2026-03-11
538	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	96,702		0.05	2023-05-03
539	6117	RIZHAO PORT JURONG CO., LTD.:H	422,000	299,620		0.05	2024-12-06
540	2203	Brainhole Technology Limited:O	410,000	76,260		0.05	2026-02-04
541	2013	Weimob Inc.:O	2,107,000	3,539,760		0.05	2026-03-20
542	9618	JD.com, Inc.:A	1,460,268	158,585,105		0.05	2026-03-20
543	2777	Guangzhou R&F Properties Co., Ltd.:H	1,884,400	895,090		0.05	2026-03-11
544	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	30,000		0.05	2019-03-06
545	1447	SFK Construction Holdings Limited:O	200,000	122,000		0.05	2018-10-12
546	0285	BYD Electronic (International) Company Limited:O	1,124,500	34,881,990		0.05	2026-03-20
547	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	416,953	337,732		0.05	2025-07-31
548	2630	Vigonvita Life Sciences Co., Ltd.:H	33,000	4,158,000		0.05	2026-03-18
549	1693	BGMC International Limited:O	21,360	95,052		0.05	2025-11-03
550	3366	Overseas Chinese Town (Asia) Holdings Limited:O	370,000	91,760		0.05	2025-11-18
551	0755	DevGreat Group Limited:O	88,250	32,653		0.05	2025-03-12
552	1982	NAMESON HOLDINGS LIMITED:O	1,118,000	1,173,900		0.05	2025-12-03
553	0599	E. BON HOLDINGS LIMITED:O	352,000	52,096		0.05	2024-01-15
554	9995	RemeGen Co., Ltd.:H	102,000	9,506,400		0.05	2026-03-20
555	1147	Edensoft Holdings Limited:O	1,000,000	139,000		0.05	2024-11-08
556	9888	Baidu, Inc.:A	1,080,906	124,952,734		0.05	2026-03-20
557	1362	SiS Mobile Holdings Limited:O	134,960	90,423		0.05	2022-06-29
558	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	826,402	159,496		0.05	2025-08-20
559	8237	Link Holdings Limited (KY):O	96,400	18,316		0.05	2025-03-06
560	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,035,787	12,118,708		0.05	2026-03-19
561	1241	Shuanghua Holdings Limited:O	310,000	55,800		0.05	2020-02-21
562	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	157,000	47,885		0.05	2025-10-31
563	0554	Hans Group Holdings Limited (KY):O	2,084,000	408,464		0.05	2024-07-22
564	1385	Shanghai Fudan Microelectronics Group Company Limited:H	135,000	5,675,400		0.05	2026-03-20
565	1024	Kuaishou Technology:B	1,730,939	93,124,518		0.05	2026-03-20
566	0606	SCE Intelligent Commercial Management Holdings Limited:O	915,000	274,500		0.05	2025-07-15
567	3147	CSOP SZSE ChiNext ETF:Unit	17,400	230,898		0.05	2025-12-30
568	0743	Asia Cement (China) Holdings Corporation:O	736,000	1,611,840		0.05	2026-03-20
569	0823	Link Real Estate Investment Trust:Unit	1,220,269	44,222,549		0.05	2026-03-20
570	1816	CGN Power Co., Ltd.:H	5,239,000	17,917,380		0.05	2026-03-19
571	8495	1957 & Co. (Hospitality) Limited:O	180,000	54,900		0.05	2023-04-11
572	0418	FOUNDER HOLDINGS LIMITED:O	540,000	367,200		0.05	2021-09-16
573	1918	Sunac China Holdings Limited:O	7,642,000	8,941,140		0.05	2026-03-20
574	0159	Brockman Mining Limited:O	4,289,600	381,774		0.05	2023-12-07
575	2000	SIM TECHNOLOGY GROUP LIMITED:O	978,000	288,510		0.05	2024-07-31
576	1960	TBK & Sons Holdings Limited:O	460,000	211,600		0.05	2025-07-08
577	0521	CWT International Limited:O	5,211,850	1,615,674		0.05	2026-03-09
578	2198	China Sanjiang Fine Chemicals Company Limited:O	541,000	2,494,010		0.05	2024-09-13
579	1672	Ascletis Pharma Inc.:O	481,000	6,810,960		0.05	2025-10-02
580	0382	Edvantage Group Holdings Limited:O	542,927	770,956		0.05	2025-11-25
581	8250	Du Du Holdings Limited (KY):O	155,300	22,363		0.05	2023-10-19
582	1861	Precious Dragon Technology Holdings Limited:O	105,500	190,955		0.05	2025-07-18
583	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	162,000	869,940		0.05	2025-07-03
584	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	495,355	2,476,775		0.04	2025-12-29
585	8232	THAC Group (Holdings) Limited:O	25,000	38,750		0.04	2025-10-03
586	2438	Mobvoi Inc.:O	690,000	379,500		0.04	2026-03-03
587	9866	NIO Inc.:A	862,972	40,145,457		0.04	2026-03-19
588	0710	BOE Varitronix Limited:O	349,000	1,500,700		0.04	2026-03-18
589	8448	Universe Printshop Holdings Limited:O	44,000	63,800		0.04	2025-03-19
590	0309	Xinhua News Media Holdings Limited:O	850,000	29,750		0.04	2025-10-15
591	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	32,555	101,246		0.04	2025-09-08
592	0598	SINOTRANS LIMITED:H	886,000	4,430,000		0.04	2026-02-23
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,099,051	9,737,592		0.04	2026-03-11
594	9909	Powerlong Commercial Management Holdings Limited:O	280,100	731,061		0.04	2025-04-30
595	0376	Yunfeng Financial Group Limited:O	1,768,000	5,233,280		0.04	2026-03-19
596	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	43,200		0.04	2022-12-22
597	2321	Swang Chai Chuan Limited:O	435,000	221,850		0.04	2026-03-12
598	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	308,000	1,441,440		0.04	2026-03-11
599	3066	CSOP Bitcoin Futures ETF:Unit	5,600	128,688		0.04	2026-03-13
600	0500	Frontier Services Group Limited:O	1,042,419	77,139		0.04	2026-01-14
601	1647	Grandshores Technology Group Limited:O	515,000	35,020		0.04	2025-07-23
602	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	30,000	336,000		0.04	2026-01-19
603	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,351,095	3,134,540		0.04	2026-03-13
604	6080	Wing Chi Holdings Limited:O	480,000	55,680		0.04	2021-08-25
605	0358	Jiangxi Copper Company Limited:H	590,000	21,310,800		0.04	2026-03-09
606	8313	ZACD GROUP LTD.:O	850,000	22,950		0.04	2022-06-21
607	0296	Emperor Entertainment Hotel Limited:O	504,820	115,099		0.04	2025-07-03
608	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	232,120	816,598		0.04	2026-02-09
609	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	152,000	30,552		0.04	2024-09-12
610	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2022-09-13
611	1559	Kwan On Holdings Limited:O	1,160,000	71,920		0.04	2026-03-13
612	2129	Legion Consortium Limited:O	525,000	77,175		0.04	2025-11-05
613	3983	China BlueChemical Ltd.:H	754,000	2,111,200		0.04	2026-03-17
614	1616	A Metaverse Company:O	900,000	54,000	*	0.04	2025-08-14
615	3191	Global X China Semiconductor ETF:Unit	11,350	689,853		0.04	2026-03-11
616	3009	Bosera HashKey Ether ETF:Unit	40,300	66,092		0.04	2026-02-20
617	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	623,000	703,990		0.04	2025-06-06
618	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,200	745,920		0.04	2026-03-06
619	3081	Value Gold ETF:Unit	82,200	1,826,484		0.04	2026-03-19
620	0948	Alpha Professional Holdings Limited:O	168,950	50,685		0.04	2026-02-12
621	1398	Industrial and Commercial Bank of China Limited:H	35,364,515	233,405,799		0.04	2026-03-20
622	0558	L.K. Technology Holdings Limited:O	555,000	1,531,800		0.04	2026-03-11
623	0082	Crazy Sports Group Limited:O	1,840,200	147,216		0.04	2025-11-14
624	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	273,000	3,524,430		0.04	2026-03-12
625	1270	Langham Hospitality Investments Limited:O	1,427,733	799,530		0.04	2026-02-13
626	8146	Grace Wine Holdings Limited:O	330,000	240,900		0.04	2026-01-16
627	1072	Dongfang Electric Corporation Limited:H	165,600	6,094,080		0.04	2026-03-20
628	0686	Beijing Energy International Holding Co., Ltd.:O	891,000	953,370		0.04	2025-08-04
629	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	414,200	7,588,144		0.04	2026-03-11
630	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	75,950		0.04	2018-04-19
631	1572	China Art Financial Holdings Limited:O	680,000	63,920		0.04	2022-10-28
632	3698	Huishang Bank Corporation Limited:H	1,399,100	5,820,256		0.04	2026-03-20
633	0588	Beijing North Star Company Limited:H	284,000	215,840		0.04	2025-11-26
634	2186	Luye Pharma Group Ltd.:O	1,599,500	3,774,820		0.04	2026-03-20
635	9939	Kintor Pharmaceutical Limited:O	199,500	598,500		0.04	2026-03-19
636	1890	China Kepei Education Group Limited:O	800,000	1,040,000		0.04	2026-02-03
637	2250	B.Duck Semk Holdings International Limited:O	400,000	240,000		0.04	2025-05-27
638	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	151,500	189,375		0.04	2022-03-16
639	2178	Petro-king Oilfield Services Limited:O	684,571	191,680		0.04	2026-03-17
640	8238	Winto Group (Holdings) Limited:O	138,000	19,320		0.04	2026-03-16
641	0655	HONGKONG CHINESE LIMITED:O	790,086	213,323		0.04	2026-01-07
642	2801	iShares Core MSCI China Index ETF:Unit	272,800	6,803,632		0.04	2026-02-20
643	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,153,182	179,416,056		0.04	2026-03-20
644	1104	APAC Resources Limited:O	583,701	1,360,023		0.04	2024-07-08
645	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	444,600	19,491,264		0.04	2026-03-20
646	1490	AI X Tech Inc.:O	480,000	129,600		0.04	2025-10-22
647	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,522,000	16,985,520		0.04	2026-03-20
648	1843	Snack Empire Holdings Limited:O	308,000	48,356		0.04	2023-12-04
649	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,850		0.04	2016-07-21
650	2501	Maiyue Technology Limited:O	192,000	218,880		0.04	2026-03-13
651	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	780,477	214,631		0.04	2026-03-19
652	0390	CHINA RAILWAY GROUP LIMITED:H	1,610,000	6,939,100		0.04	2026-03-13
653	1119	iDreamSky Technology Holdings Limited:O	776,800	349,560		0.04	2025-10-28
654	2159	Mediwelcome Healthcare Management & Technology Inc.:O	106,400	202,160		0.04	2025-06-18
655	2293	Bamboos Health Care Holdings Limited:O	152,000	69,920		0.04	2024-05-09
656	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	141,600		0.04	2025-01-03
657	8293	SingAsia Holdings Limited:O	81,000	27,540		0.04	2024-07-11
658	6828	Beijing Gas Blue Sky Holdings Limited:O	8,561,500	325,337		0.04	2026-03-06
659	0297	Sinofert Holdings Limited:O	2,636,200	4,297,006		0.04	2026-03-20
660	0062	Transport International Holdings Limited:O	199,600	2,151,688		0.04	2026-03-13
661	6185	CanSino Biologics Inc.:H	49,400	1,638,104		0.04	2026-03-10
662	2171	CARsgen Therapeutics Holdings Limited:O	212,000	3,222,400		0.04	2025-12-05
663	8525	Baiying Holdings Group Limited:O	100,000	85,000	*	0.04	2023-03-22
664	0788	China Tower Corporation Limited:H	1,721,050	19,069,234		0.04	2026-03-16
665	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	852,320		0.04	2025-10-06
666	0757	Solargiga Energy Holdings Limited:O	1,218,200	103,547		0.04	2026-02-26
667	1736	China Parenting Network Holdings Limited:O	17,500	8,138		0.04	2025-05-14
668	1578	BANK OF TIANJIN CO., LTD.:H	644,000	1,474,760		0.04	2026-03-06
669	0723	Reliance Global Holdings Limited (BM):O	395,017	98,359		0.04	2024-10-04
670	1011	China NT Pharma Group Company Limited:O	243,000	177,390		0.04	2025-10-08
671	0815	China Silver Group Limited:O	1,090,000	523,200		0.04	2026-03-18
672	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	270,000	153,900		0.04	2024-06-18
673	1810	Xiaomi Corporation:B	7,761,491	257,681,501		0.04	2026-03-20
674	1772	GANFENG LITHIUM GROUP CO., LTD.:H	172,840	10,093,856		0.04	2026-03-20
675	0276	Mongolia Energy Corporation Limited:O	67,062	40,237		0.04	2025-08-14
676	0572	Future World Holdings Limited:O	106,271	47,291		0.04	2026-03-12
677	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	21,450		0.04	2020-02-28
678	6908	HG Semiconductor Limited (KY):O	413,000	187,915		0.04	2025-10-13
679	9919	Activation Group Holdings Limited (KY):O	262,000	262,000		0.04	2025-04-09
680	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,765	689,123		0.04	2026-02-23
681	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,175,300	4,536,658		0.04	2026-03-20
682	0819	Tianneng Power International Limited:O	394,000	2,679,200		0.03	2026-03-11
683	9988	Alibaba Group Holding Limited (KY):O	6,653,157	822,995,521		0.03	2026-03-20
684	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	178,000	92,560		0.03	2024-10-14
685	2221	New Concepts Holdings Limited:O	79,600	78,008		0.03	2025-10-15
686	2228	XtalPi Holdings Limited:O	1,493,000	14,183,500		0.03	2026-03-20
687	1472	Sang Hing Holdings (International) Limited:O	345,000	28,980		0.03	2024-09-23
688	8113	V & V Technology Holdings Limited (KY):O	50,028	19,011		0.03	2025-05-23
689	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	31,950		0.03	2023-05-24
690	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	255,432	991,076		0.03	2025-08-20
691	8432	Bar Pacific Group Holdings Limited:O	300,000	11,100		0.03	2024-09-23
692	0548	Shenzhen Expressway Corporation Limited:H	254,000	1,938,020		0.03	2025-11-27
693	1395	ELL Environmental Holdings Limited:O	375,000	63,375		0.03	2022-09-16
694	8140	BOSA Technology Holdings Limited:O	270,000	35,370		0.03	2023-04-18
695	0327	PAX Global Technology Limited:O	358,000	1,324,600		0.03	2026-02-12
696	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	63,960		0.03	2023-12-07
697	2525	Hesai Group:B	43,820	7,843,780		0.03	2026-03-18
698	6809	Montage Technology Co., Ltd.:H	25,500	4,811,850		0.03	2026-03-20
699	0628	Tong Tong AI Social Group Limited:O	1,745,197	415,357		0.03	2024-11-14
700	0591	China High Precision Automation Group Limited:O	347,000	80,157		0.03	2025-08-18
701	2866	COSCO SHIPPING Development Co., Ltd.:H	1,151,400	1,324,110		0.03	2025-12-11
702	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	232,700	7,390,552		0.03	2026-03-20
703	1881	Regal Real Estate Investment Trust:Unit	1,087,000	369,580		0.03	2025-08-15
704	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	1,204,000		0.03	2022-03-07
705	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,244,360	55,012,213		0.03	2026-03-20
706	1623	Hilong Holding Limited:O	563,000	139,624		0.03	2026-01-05
707	9961	TRIP.COM GROUP LIMITED:O	226,661	91,933,702		0.03	2026-03-20
708	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	81,800	17,096		0.03	2026-01-14
709	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	845,000	929,500		0.03	2026-03-18
710	0410	SOHO CHINA LIMITED:O	1,705,000	792,825		0.03	2026-01-15
711	0526	Lisi Group (Holdings) Limited (BM):O	2,894,000	338,598		0.03	2023-02-14
712	2187	Zhixin Group Holding Limited:O	244,000	217,160		0.03	2026-01-05
713	8296	Sino-Life Group Limited:O	30,800	9,394		0.03	2025-01-09
714	0728	CHINA TELECOM CORPORATION LIMITED:H	4,495,524	22,792,307		0.03	2026-03-20
715	1057	Zhejiang Shibao Company Limited:H	70,000	399,700		0.03	2026-03-19
716	6860	FingerTango Inc.:O	619,000	118,229		0.03	2022-10-28
717	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	374,773	12,075,186		0.03	2026-03-04
718	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	238,000		0.03	2026-02-24
719	1986	Tsaker New Energy Tech Co., Limited:O	310,500	260,820		0.03	2025-04-14
720	0005	HSBC HOLDINGS PLC:O	5,508,323	685,786,214		0.03	2026-03-20
721	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,855,428	1,502,897		0.03	2026-01-27
722	8270	China CBM Group Company Limited:O	125,000	62,500		0.03	2023-01-06
723	8446	Brightstar Technology Group Co., Ltd:O	358,000	39,380		0.03	2024-08-28
724	2158	Yidu Tech Inc.:O	325,200	1,752,828		0.03	2026-03-19
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,548,363	35,326,339		0.03	2026-03-18
726	0687	Tysan Holdings Limited:O	1,068,000	373,800		0.03	2023-08-01
727	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	14,250		0.03	2021-05-11
728	8047	China Ocean Group Development Limited:O	2,244,000	56,100	*	0.03	2024-05-31
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,148,885	615,282,991		0.03	2026-03-20
730	8035	Janco Holdings Limited:O	190,000	9,120		0.03	2025-01-02
731	0595	AV CONCEPT HOLDINGS LIMITED:O	284,000	144,840		0.03	2024-04-22
732	8333	Astrum Financial Holdings Limited:O	30,000	11,400		0.03	2024-08-16
733	8473	Mi Ming Mart Holdings Limited:O	350,000	41,300		0.03	2021-05-21
734	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	44,512		0.03	2022-05-03
735	8431	Hao Bai International (Cayman) Limited:O	71,000	30,175		0.03	2025-04-30
736	2113	Century Group International Holdings Limited:O	250,000	15,500		0.03	2020-08-19
737	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,344,182	65,278,433		0.03	2026-03-20
738	0693	TAN CHONG INTERNATIONAL LIMITED:O	621,690	1,007,138		0.03	2026-03-20
739	8360	Basic House New Life Group Limited:O	110,800	23,490		0.03	2023-05-18
740	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	73,720	496,873		0.03	2026-03-20
741	0851	Sheng Yuan Holdings Limited:O	269,380	57,917		0.03	2022-09-27
742	0690	Uni-Bio Science Group Limited:O	1,820,000	205,660		0.03	2025-11-14
743	1408	Macau E&M Holding Limited:O	152,000	62,320		0.03	2022-03-02
744	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	3,041,320		0.03	2025-07-15
745	0827	Ko Yo Chemical (Group) Limited:O	2,124,000	121,068		0.03	2025-09-17
746	0337	Greenland Hong Kong Holdings Limited:O	843,000	184,617		0.03	2025-11-28
747	87001	Hui Xian Real Estate Investment Trust:Unit	1,962,268	873,209		0.03	2026-01-28
748	8081	Baijuyi Holdings Group Limited (BM):O	1,550,304	34,107		0.03	2024-07-17
749	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	444,720		0.03	2026-02-09
750	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	18,400		0.03	2025-08-19
751	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	482,000	120,500		0.03	2025-08-26
752	0979	Green Energy Group Limited:O	403,758	115,071		0.03	2019-09-26
753	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,108,000	1,473,640		0.03	2026-03-09
754	6118	Austar Lifesciences Limited:O	152,000	109,440		0.03	2026-02-27
755	2324	Capital VC Limited:O	266,858	37,360		0.03	2026-03-13
756	2280	HC Group Inc.:O	386,500	79,619	*	0.03	2022-09-23
757	0010	HANG LUNG GROUP LIMITED:O	400,500	6,051,555		0.03	2026-03-11
758	6068	Wisdom Education International Holdings Company Limited:O	640,000	46,080		0.03	2026-03-12
759	2161	JBM (Healthcare) Limited:O	240,720	637,908		0.03	2026-02-10
760	8496	Global Uin Intelligence Holdings Limited:O	77,500	3,178	*	0.03	2024-11-28
761	1722	Kin Pang Holdings Limited:O	320,000	25,600		0.03	2025-10-13
762	0848	Maoye International Holdings Limited:O	1,494,000	180,774		0.03	2025-12-04
763	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,774,392	9,102,631		0.03	2026-03-12
764	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	135,412		0.03	2019-08-20
765	1782	International Business Digital Technology Limited (KY):O	230,000	943,000		0.03	2026-03-06
766	6839	Yunnan Water Investment Co., Limited:H	104,000	13,312		0.03	2022-03-14
767	3001	Premia China USD Property Bond ETF:Unit	140	14,231		0.03	2024-10-02
768	1004	China Smarter Energy Group Holdings Limited:O	132,900	47,844		0.03	2026-02-11
769	1952	Everest Medicines Limited:O	100,000	3,302,000		0.03	2026-03-20
770	1846	EuroEyes International Eye Clinic Limited:O	90,000	245,700		0.03	2024-10-08
771	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	810,000	226,800		0.03	2025-10-30
772	1085	HENGXIN TECHNOLOGY LTD.:O	130,000	183,300		0.03	2024-09-24
773	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	14,445		0.03	2023-10-06
774	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	301,000	4,349,450		0.03	2026-03-11
775	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,700,000	680,000		0.03	2026-01-27
776	0405	Yuexiu Real Estate Investment Trust:Unit	1,452,619	1,147,569		0.03	2025-09-18
777	2101	Fulu Holdings Limited:O	112,000	126,560		0.03	2025-08-25
778	1508	China Reinsurance (Group) Corporation:H	1,836,000	3,121,200		0.03	2026-03-18
779	2878	Solomon Systech (International) Limited:O	684,000	266,760		0.03	2026-01-29
780	1128	Wynn Macau, Limited:O	1,438,000	7,664,540		0.03	2026-03-10
781	1448	Fu Shou Yuan International Group Limited:O	634,000	1,673,760	*	0.03	2025-12-17
782	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	446,000	6,110,200		0.03	2026-03-06
783	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	159,000		0.03	2025-02-26
784	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	102,300		0.03	2025-07-07
785	0139	Smart Fish Wealthlink Holdings Limited:O	333,891	43,072		0.03	2026-01-09
786	8362	Winning Tower Group Holdings Limited:O	380,000	21,660		0.03	2025-11-05
787	9923	YEAHKA LIMITED:O	125,200	828,824		0.03	2026-03-17
788	1259	Prosperous Future Holdings Limited (KY):O	595,000	19,635		0.03	2025-11-05
789	8136	IMS Group Holdings Limited:O	270,000	12,150		0.03	2025-04-07
790	6626	YUEXIU SERVICES GROUP LIMITED:O	404,500	748,325		0.03	2026-02-04
791	6831	Green Tea Group Limited:O	180,000	1,386,000		0.03	2026-03-13
792	6136	Kangda International Environmental Company Limited:O	621,000	403,650		0.03	2025-10-08
793	0696	TRAVELSKY TECHNOLOGY LIMITED:H	251,000	2,630,480		0.03	2026-03-19
794	0799	IGG Inc:O	307,000	905,650		0.03	2026-02-27
795	1033	Sinopec Oilfield Service Corporation:H	1,450,000	1,435,500		0.03	2026-03-17
796	0983	SOCAM Development Limited:O	100,000	36,000		0.03	2024-10-10
797	8079	Wisdomcome Group Holdings Limited:O	8,325	3,871		0.03	2024-12-02
798	1503	China Merchants Commercial Real Estate Investment Trust:Unit	301,000	358,190		0.03	2026-03-11
799	2258	Watts International Maritime Company Limited:O	220,000	45,320		0.03	2024-05-16
800	1073	Da Yu Financial Holdings Limited:O	904,347	110,330		0.03	2025-09-18
801	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	42,340		0.03	2024-10-04
802	1549	Ever Harvest Group Holdings Limited:O	408,000	36,312		0.03	2025-07-23
803	0637	Lee Kee Holdings Limited:O	218,000	41,420		0.03	2024-02-02
804	3033	CSOP Hang Seng TECH Index ETF:Unit	4,479,200	21,365,784		0.03	2026-03-16
805	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	240,600	2,733,216		0.03	2025-10-28
806	1568	SUNDART HOLDINGS LIMITED:O	564,000	423,000		0.03	2026-03-06
807	6980	Bama Tea Co., Ltd.:H	13,800	345,276		0.03	2025-11-27
808	1979	TEN PAO GROUP HOLDINGS LIMITED:O	268,000	710,200		0.03	2026-03-13
809	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	120,900		0.03	2025-07-24
810	2727	Shanghai Electric Group Company Limited:H	758,000	3,168,440		0.03	2026-03-19
811	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,200	44,417		0.03	2021-09-15
812	1613	Synertone Communication Corporation:O	138,560	23,555		0.03	2026-02-16
813	6960	Shuangdeng Group Co., Ltd.:H	39,000	514,800		0.03	2026-02-25
814	2802	CSOP HSCEI Covered Call Active ETF:Unit	182,500	1,507,450		0.03	2026-03-03
815	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,675	64,681		0.03	2026-03-19
816	1756	China Science and Education Industry Group Limited (KY):O	307,000	178,060		0.03	2025-07-23
817	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	781,988	656,870		0.03	2026-03-02
818	1919	COSCO SHIPPING Holdings Co., Ltd.:H	703,500	10,967,565		0.03	2026-03-10
819	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	43,450		0.03	2021-08-18
820	1884	eprint Group Limited:O	140,000	16,660		0.03	2024-06-19
821	1176	Zhuguang Holdings Group Company Limited:O	2,250,000	58,500		0.03	2026-02-23
822	2138	EC Healthcare:O	301,000	150,500		0.03	2025-08-20
823	0806	Value Partners Group Limited:O	463,000	1,004,710		0.03	2025-09-03
824	1164	CGN Mining Company Limited:O	1,925,000	7,084,000		0.03	2026-03-13
825	8279	AGTech Holdings Limited:O	2,944,000	1,678,080		0.03	2026-03-09
826	8126	G.A. HOLDINGS LIMITED:O	120,000	4,560	*	0.03	2020-02-25
827	1692	Town Ray Holdings Limited:O	90,000	149,400		0.03	2025-06-11
828	8631	Sun Kong Holdings Limited:O	12,000	9,600		0.03	2024-11-18
829	1059	KANTONE HOLDINGS LIMITED:O	93,710	44,044		0.02	2026-01-08
830	0103	Shougang Century Holdings Limited:O	129,600	290,304		0.02	2025-11-06
831	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	12,700		0.02	2022-08-04
832	8319	Expert Systems Holdings Limited:O	200,000	24,800		0.02	2018-07-25
833	0085	China Electronics Huada Technology Company Limited:O	504,500	600,355		0.02	2026-01-21
834	1755	S-Enjoy Service Group Co., Limited:O	216,000	604,800	*	0.02	2024-08-12
835	1010	Sky Blue 11 Company Limited:O	110,000	8,690		0.02	2024-11-18
836	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	11,000		0.02	2017-10-19
837	2386	SINOPEC Engineering (Group) Co., Ltd.:H	406,000	2,598,400		0.02	2026-03-16
838	8092	ITE (HOLDINGS) LIMITED:O	228,000	8,208		0.02	2022-02-04
839	9660	Horizon Robotics:B	3,076,200	22,579,308		0.02	2026-03-19
840	2131	Netjoy Holdings Limited:O	195,000	88,725	*	0.02	2024-09-25
841	3315	Goldpac Group Limited:O	197,000	163,510		0.02	2025-04-01
842	0497	CSI Properties Limited (BM):O	3,133,548	661,179		0.02	2026-01-29
843	1912	Contel Technology Company Limited:O	32,000	12,000		0.02	2025-11-24
844	1498	PuraPharm Corporation Limited:O	130,000	40,950		0.02	2025-02-21
845	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	195,800		0.02	2020-08-24
846	1137	Hong Kong Technology Venture Company Limited:O	191,570	254,788		0.02	2026-03-03
847	3070	Ping An of China CSI HK Dividend ETF:Unit	5,500	229,900		0.02	2026-02-23
848	2498	RoboSense Technology Co., Ltd:O	113,600	3,826,048		0.02	2026-03-16
849	3678	Soho Holly Futures Co., Ltd.:H	60,000	193,800		0.02	2026-02-12
850	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	294,800		0.02	2025-03-10
851	0873	Shimao Services Holdings Limited:O	590,000	354,000		0.02	2026-02-10
852	0559	DeTai New Energy Group Limited:O	125,000	12,750		0.02	2024-10-21
853	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	736,232	1,420,928		0.02	2025-11-27
854	2612	CSI Properties Limited (BM):Wrnt	109,562	2,629		0.02	2025-04-08
855	9922	Jiumaojiu International Holdings Limited:O	331,000	589,180		0.02	2026-01-27
856	0645	Ares Asia Limited:O	122,042	16,842		0.02	2020-03-26
857	1718	Wan Kei Group Holdings Limited:O	72,000	30,240		0.02	2024-11-20
858	0138	CCT Fortis Holdings Limited:O	37,855	22,713		0.02	2026-03-02
859	3931	CALB Group Co., Ltd.:H	180,200	5,146,512		0.02	2026-03-19
860	1618	Metallurgical Corporation of China Ltd.:H	676,000	1,176,240		0.02	2026-01-08
861	9926	Akeso, Inc.:O	216,000	24,969,600		0.02	2026-03-19
862	0579	Beijing Jingneng Clean Energy Co., Limited:H	662,000	1,568,940		0.02	2025-09-15
863	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	295,089	116,855,244		0.02	2026-03-20
864	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	194,457	1,613,993		0.02	2026-01-05
865	0914	Anhui Conch Cement Company Limited:H	299,500	6,660,880		0.02	2026-03-11
866	8051	CircuTech International Holdings Limited:O	6,000	17,940		0.02	2020-05-12
867	0241	Alibaba Health Information Technology Limited:O	3,717,797	18,105,671		0.02	2026-03-20
868	2326	New Provenance Everlasting Holdings Limited:O	4,820,000	48,200		0.02	2024-09-27
869	0582	Shin Hwa World Limited:O	826,858	103,357		0.02	2026-03-19
870	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	18,788		0.02	2021-06-01
871	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	935,350		0.02	2026-03-11
872	6193	Tailam Tech Construction Holdings Limited:O	90,000	26,100		0.02	2021-05-27
873	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	454,319	3,112,085		0.02	2026-03-04
874	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	277,560		0.02	2026-03-18
875	1361	361 Degrees International Limited:O	461,000	2,470,960		0.02	2026-02-13
876	0683	KERRY PROPERTIES LIMITED:O	323,545	7,111,519		0.02	2026-03-11
877	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	103,944		0.02	2025-08-26
878	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	23,760		0.02	2023-11-21
879	1980	Tian Ge Interactive Holdings Limited:O	246,000	177,120		0.02	2023-03-09
880	1737	A & S Group (Holdings) Limited:O	220,000	23,100		0.02	2022-12-22
881	1950	Diwang Industrial Holdings Limited:O	156,000	19,344		0.02	2024-12-13
882	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,934,000	133,446		0.02	2024-05-27
883	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	669,646	435,270		0.02	2026-03-18
884	0888	BlockFin Holdings Limited:O	306,000	18,666		0.02	2025-09-01
885	8148	Wuxi Life International Holdings Group Limited:O	98,000	372,400		0.02	2025-12-23
886	0167	IDT INTERNATIONAL LIMITED:O	111,133	644,571		0.02	2025-03-19
887	1686	SUNEVISION HOLDINGS LTD.:O	504,056	2,938,646		0.02	2026-03-20
888	0884	CIFI Holdings (Group) Co. Ltd.:O	3,814,953	282,307		0.02	2026-03-04
889	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	189,504		0.02	2023-01-31
890	0953	Shaw Brothers Holdings Limited:O	300,000	74,100		0.02	2026-03-02
891	8176	SuperRobotics Holdings Limited (BM):O	151,000	8,456		0.02	2025-09-15
892	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	200,000	404,000		0.02	2026-03-12
893	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100,200	2,991,972		0.02	2026-03-16
894	1199	COSCO SHIPPING Ports Limited:O	831,805	4,566,609		0.02	2026-03-13
895	6038	G & M Holdings Limited (KY):O	210,000	81,900		0.02	2026-01-22
896	0474	Aceso Life Science Group Limited:O	1,852,327	220,427		0.02	2025-10-13
897	0272	SHUI ON LAND LIMITED:O	1,674,290	1,038,060		0.02	2026-02-04
898	1600	Tian Lun Gas Holdings Limited:O	204,000	567,120		0.02	2026-03-06
899	0857	PETROCHINA COMPANY LIMITED:H	4,364,998	47,622,128		0.02	2026-03-20
900	2302	CNNC International Limited:O	101,000	642,360		0.02	2026-02-02
901	1683	Hope Life International Holdings Limited:O	382,000	95,500		0.02	2025-07-03
902	2195	Unity Enterprise Holdings Limited:O	34,500	13,455		0.02	2025-11-21
903	0604	SHENZHEN INVESTMENT LIMITED:O	1,807,252	1,409,657		0.02	2026-02-02
904	3669	China Yongda Automobiles Services Holdings Limited:O	375,000	506,250		0.02	2025-11-28
905	2098	Zall Smart Commerce Group Ltd.:O	2,504,000	262,920		0.02	2023-12-21
906	8161	MediNet Group Limited (KY):O	8,400	4,536		0.02	2022-08-16
907	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	617,760	315,058		0.02	2025-12-30
908	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	88,000	890,560		0.02	2026-01-02
909	8021	WLS HOLDINGS LIMITED (BM):O	2,850,000	28,500		0.02	2024-10-03
910	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	122,720		0.02	2026-02-02
911	8645	Byte Metaverse Holdings Limited:O	150,000	79,500		0.02	2022-04-19
912	2007	Country Garden Holdings Company Limited:O	8,404,681	2,647,475		0.02	2026-03-16
913	2391	Tuya Inc.:A	107,000	1,871,430		0.02	2026-03-20
914	3601	360 LUDASHI HOLDINGS LIMITED:O	53,000	45,050		0.02	2026-03-05
915	3382	Tianjin Port Development Holdings Limited:O	1,212,350	836,522		0.02	2025-08-28
916	2168	Kaisa Prosperity Holdings Limited:O	30,000	32,400		0.02	2022-08-12
917	0887	Emperor Watch & Jewellery Limited:O	1,410,000	472,350		0.02	2026-03-05
918	0147	International Business Settlement Holdings Limited:O	4,477,000	295,482		0.02	2025-10-06
919	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	448,052	5,766,429		0.02	2026-03-11
920	0188	Sunwah Kingsway Capital Holdings Limited:O	147,254	36,814		0.02	2025-01-23
921	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	20,000	647,600		0.02	2026-02-09
922	0987	China Renewable Energy Investment Limited:O	479,568	70,976		0.02	2026-03-02
923	2233	WEST CHINA CEMENT LIMITED:O	1,044,000	2,275,920		0.02	2026-03-18
924	6690	Haier Smart Home Co., Ltd.:H	542,179	13,207,480		0.02	2026-03-19
925	8268	Smart City Development Holdings Limited (KY):O	54,600	14,196		0.02	2021-04-29
926	2899	ZIJIN MINING GROUP CO., LTD.:H	1,131,750	38,728,485		0.02	2026-03-20
927	2297	Rainmed Medical Limited:O	264,000	76,560		0.02	2026-03-09
928	6601	Cheerwin Group Limited:O	251,000	544,670		0.02	2025-08-13
929	3301	Ronshine China Holdings Limited:O	315,000	39,690		0.02	2025-11-11
930	2369	Coolpad Group Limited:O	62,100	39,123		0.02	2026-01-06
931	1515	China Resources Medical Holdings Company Limited:O	241,000	655,520		0.02	2026-03-16
932	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,118,666	226,697	*	0.02	2026-03-18
933	2001	China New Higher Education Group Limited:O	364,978	295,632		0.02	2026-01-26
934	1181	Tang Palace (China) Holdings Limited:O	199,000	37,810		0.02	2025-08-14
935	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,271	39,594		0.02	2024-11-21
936	0006	Power Assets Holdings Limited:O	393,392	24,311,626		0.02	2026-03-10
937	8187	Jimu Group Limited:O	28,000	13,440		0.02	2025-10-15
938	1812	Shandong Chenming Paper Holdings Limited:H	97,500	112,125		0.02	2025-09-17
939	1910	Samsonite Group S.A.:O	255,300	3,883,113		0.02	2026-03-06
940	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	16,744		0.02	2022-09-19
941	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	182,000		0.02	2026-03-06
942	6996	Antengene Corporation Limited:O	124,500	505,470		0.02	2025-09-22
943	8229	Future Data Group Limited:O	100,000	58,000		0.02	2023-03-21
944	1338	BaWang International (Group) Holding Limited:O	574,000	20,664		0.02	2024-03-14
945	8317	Finet Group Limited:O	181,000	20,634		0.02	2023-10-30
946	1188	Hybrid Kinetic Group Limited:O	3,683,000	44,196	*	0.02	2024-10-10
947	1418	Sinomax Group Limited:O	316,000	56,880		0.02	2024-08-08
948	0763	ZTE CORPORATION:H	136,408	3,191,947		0.02	2026-03-19
949	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	73,000	399,310		0.02	2025-05-02
950	1083	Towngas Smart Energy Company Limited:O	656,412	2,310,570		0.02	2026-03-09
951	0542	China Cultural Tourism and Agriculture Group Limited:O	272,800	360,096		0.02	2026-03-17
952	0001	CK Hutchison Holdings Limited:O	682,293	41,142,268		0.02	2026-03-20
953	8493	Scorching Dragon Holdings Limited:O	51,600	1,806	*	0.02	2024-01-04
954	0101	HANG LUNG PROPERTIES LIMITED:O	892,081	7,930,600		0.02	2026-03-20
955	0174	Gemini Investments (Holdings) Limited:O	112,000	22,736		0.02	2025-10-02
956	1563	Alliance International Education Leasing Holdings Limited:O	297,000	47,817		0.02	2025-07-22
957	9858	China Youran Dairy Group Limited:O	736,000	3,179,520		0.02	2026-02-23
958	1628	Yuzhou Group Holdings Company Limited:O	260,985	30,796		0.02	2025-10-27
959	1099	SINOPHARM GROUP CO. LTD.:H	235,200	4,906,272		0.02	2026-03-12
960	1713	Sichuan Energy Investment Development Co., Ltd.:H	138,000	365,700		0.02	2024-10-07
961	0300	Midea Group Co., Ltd.:H	113,800	9,525,060		0.02	2026-03-18
962	1680	Macau Legend Development Limited:O	162,550	39,175		0.02	2026-02-05
963	0389	China Tontine Wines Group Limited:O	52,689	15,016		0.02	2024-09-05
964	0123	Yuexiu Property Company Limited:O	702,021	2,794,044		0.02	2026-03-20
965	1060	Damai Entertainment Holdings Limited (BM):O	5,198,080	3,430,733		0.02	2026-03-04
966	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	425,091	3,902,335		0.02	2026-03-03
967	6898	China Aluminum Cans Holdings Limited:O	164,000	114,800		0.02	2025-10-09
968	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	200,200		0.02	2025-01-03
969	9979	Greentown Management Holdings Company Limited:O	345,000	734,850		0.02	2025-04-09
970	1661	China Frontier Technology Group:O	32,700	38,913		0.02	2025-11-03
971	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	85,600	481,072		0.02	2026-03-12
972	1936	Ritamix Global Limited:O	80,000	62,400		0.02	2024-03-18
973	8123	Sinofortune Financial Holdings Limited:O	1,327,200	13,272		0.02	2025-07-22
974	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	132,119	2,053,129		0.02	2026-03-20
975	3068	CSOP Ether Futures ETF:Unit	2,000	19,320		0.02	2026-02-11
976	3390	Tycoon Group Holdings Limited:O	152,000	41,800		0.02	2025-07-03
977	9868	XPeng Inc.:A	265,410	19,003,356		0.02	2026-03-20
978	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	176,000	2,592,480		0.02	2026-03-19
979	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,500	135,360		0.02	2026-01-13
980	1997	Wharf Real Estate Investment Company Limited:O	511,805	12,426,625		0.02	2026-03-20
981	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	43,400	2,810,150		0.02	2026-03-06
982	0261	GBA Holdings Limited:O	47,665	12,393		0.02	2026-01-08
983	3069	ChinaAMC Hang Seng Biotech ETF:Unit	24,800	349,432		0.02	2026-03-18
984	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,100	225,930		0.02	2026-01-15
985	2533	Black Sesame International Holding Limited:O	112,500	2,103,750		0.02	2026-03-18
986	3918	NagaCorp Ltd.:O	732,654	2,930,616		0.02	2026-03-11
987	3986	GigaDevice Semiconductor Inc.:H	5,500	2,310,000		0.02	2026-03-20
988	8315	Century Plaza Hotel Group:O	96,100	8,361		0.02	2022-01-07
989	1341	Hao Tian International Construction Investment Group Limited:O	1,832,000	58,624		0.02	2026-03-12
990	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	23,265		0.02	2020-08-27
991	6886	Huatai Securities Co., Ltd.:H	283,600	4,571,632		0.02	2026-02-05
992	0087	SWIRE PACIFIC LIMITED:B	469,030	6,364,737		0.02	2026-03-02
993	0975	Mongolian Mining Corporation:O	169,955	1,781,128		0.02	2025-11-25
994	2188	China Titans Energy Technology Group Co., Limited:O	244,000	37,820		0.02	2026-03-12
995	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	15,513		0.02	2021-12-13
996	6882	EGL Holdings Company Limited:O	82,000	38,540		0.02	2023-02-16
997	1372	China Carbon Neutral Development Group Limited:O	110,000	130,900		0.02	2025-10-22
998	0998	China CITIC Bank Corporation Limited:H	2,422,546	17,854,164		0.02	2026-03-20
999	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	85,500	5,309,550		0.02	2026-03-20
1000	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,446	1,654,815		0.02	2025-06-05
1001	3032	Hang Seng TECH Index ETF:Unit	213,600	1,036,814		0.02	2026-03-18
1002	8423	Chi Ho Development Holdings Limited:O	130,000	5,850		0.02	2026-01-12
1003	0941	China Mobile Limited (HK):O	3,515,025	276,983,970		0.02	2026-03-20
1004	1431	YuanShengTai Dairy Farm Limited:O	760,000	258,400		0.02	2025-10-27
1005	0343	CULTURECOM HOLDINGS LIMITED:O	267,600	40,943		0.02	2025-03-24
1006	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2025-06-20
1007	1523	Plover Bay Technologies Limited:O	176,000	1,385,120		0.02	2026-03-20
1008	1696	SISRAM MEDICAL LTD:O	74,400	282,720		0.02	2026-03-11
1009	1933	OneForce Holdings Limited:O	80,000	19,680		0.02	2025-07-22
1010	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	45,000		0.02	2026-02-06
1011	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,941,512	21,590,698		0.02	2026-03-16
1012	0375	YGM TRADING LIMITED:O	26,000	27,300		0.02	2024-07-12
1013	8245	Canopy SkyFire Group Limited:O	38,800	3,919		0.02	2024-06-25
1014	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	47,500		0.02	2025-03-13
1015	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,000	9,900		0.02	2024-05-07
1016	0703	Future Bright Holdings Limited:O	108,000	12,528		0.02	2022-09-16
1017	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	14,900	1,178,888		0.02	2026-03-20
1018	2238	Guangzhou Automobile Group Co., Ltd.:H	435,801	1,429,427		0.02	2026-03-17
1019	0527	China Ruifeng Renewable Energy Holdings Limited:O	265,200	180,336		0.02	2025-04-23
1020	1165	Shunfeng International Clean Energy Limited:O	786,000	18,864	*	0.02	2025-04-09
1021	0852	Strong Petrochemical Holdings Limited:O	328,000	54,448	*	0.02	2024-07-19
1022	2821	ABF Pan Asia Bond Index Fund:Unit	5,370	602,514		0.02	2026-03-02
1023	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	63,000		0.02	2025-07-15
1024	2638	HK Electric Investments Limited:O	1,352,375	8,885,104		0.02	2026-03-18
1025	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	125,800		0.02	2025-08-13
1026	6613	Lens Technology Co., Ltd.:H	45,600	984,048		0.02	2026-03-18
1027	3170	Hang Seng Gold ETF:Unit	11,000	163,900		0.02	2026-03-18
1028	2377	China Boqi Environmental (Holding) Co., Ltd.:O	126,656	130,456		0.01	2025-02-20
1029	1716	Most Kwai Chung Limited:O	40,000	124,000		0.01	2026-03-18
1030	1238	Powerlong Real Estate Holdings Limited:O	611,000	144,196		0.01	2026-03-09
1031	6855	Ascentage Pharma Group International:O	55,000	2,347,400		0.01	2026-03-12
1032	1920	China Wacan Group Company Limited:O	55,000	64,350		0.01	2025-10-31
1033	2226	HONWORLD GROUP LIMITED:O	85,000	34,000		0.01	2025-06-16
1034	1022	Feiyu Technology International Company Ltd.:O	255,000	135,150		0.01	2026-01-14
1035	0468	Greatview Aseptic Packaging Company Limited:O	205,000	512,500	*	0.01	2025-02-12
1036	2202	China Vanke Company Limited:H	318,900	1,004,535		0.01	2026-03-17
1037	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,661,840	14,624,192		0.01	2026-03-06
1038	1376	Raffles Interior Limited:O	144,000	16,128		0.01	2023-11-09
1039	1552	BHCC Holding Limited:O	115,000	27,600		0.01	2020-05-26
1040	0574	Pa Shun International Holdings Limited:O	212,000	9,752		0.01	2020-11-19
1041	0697	Shoucheng Holdings Limited:O	1,177,600	2,143,232		0.01	2026-03-12
1042	3913	KWG Living Group Holdings Limited:O	287,593	57,806		0.01	2025-09-08
1043	8160	Goldway Education Group Limited:O	28,800	16,416		0.01	2024-08-05
1044	0163	Emperor International Holdings Limited:O	780,000	150,540		0.01	2025-06-11
1045	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	20,750		0.01	2020-08-05
1046	1159	Smart Digital Technology Group Limited:O	20,000	65,400		0.01	2026-03-17
1047	1788	Guotai Junan International Holdings Limited:O	1,342,000	3,220,800		0.01	2026-03-20
1048	6823	HKT Limited (KY):O	1,067,407	12,979,669		0.01	2026-03-18
1049	1753	Duiba Group Limited:O	150,800	24,882		0.01	2026-03-04
1050	0413	South China Holdings Company Limited:O	1,841,887	49,731		0.01	2025-06-04
1051	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	30,380		0.01	2025-08-06
1052	6978	Immunotech Biopharm Ltd:O	85,200	216,408		0.01	2025-12-04
1053	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	97,344		0.01	2021-11-04
1054	1302	LifeTech Scientific Corporation:O	636,000	1,068,480		0.01	2025-08-01
1055	3368	Parkson Retail Group Limited:O	359,000	57,440		0.01	2025-09-19
1056	3828	Ming Fai International Holdings Limited:O	100,000	85,000		0.01	2025-03-31
1057	2015	Li Auto Inc.:A	245,100	16,372,680		0.01	2026-03-20
1058	0002	CLP HOLDINGS LIMITED:O	342,123	25,180,253		0.01	2026-03-03
1059	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	433,000	562,900		0.01	2026-03-06
1060	1988	China Minsheng Banking Corp., Ltd.:H	1,119,552	4,299,080		0.01	2026-03-19
1061	0730	Capital Industrial Financial Services Group Limited:O	530,000	73,670		0.01	2024-02-14
1062	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	84,000	344,400		0.01	2026-03-20
1063	2617	TransThera Sciences (Nanjing), Inc.:H	40,500	2,778,300		0.01	2026-03-16
1064	3115	iShares Core Hang Seng Index ETF:Unit	3,300	304,062		0.01	2026-03-02
1065	1836	Stella International Holdings Limited:O	111,000	1,565,100		0.01	2026-01-21
1066	2836	iShares Core SENSEX India Index ETF:Unit	17,000	596,360		0.01	2023-07-06
1067	3681	SINOMAB BIOSCIENCE LIMITED:O	181,500	306,735		0.01	2026-03-09
1068	8392	Satu Holdings Limited (KY):O	130,000	5,850		0.01	2023-01-04
1069	2137	Brii Biosciences Limited:O	93,500	128,095		0.01	2025-10-16
1070	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	15,488		0.01	2015-02-23
1071	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	215,242	1,388,311		0.01	2025-11-28
1072	0240	BUILD KING HOLDINGS LIMITED:O	160,150	272,255		0.01	2024-10-02
1073	1999	Man Wah Holdings Limited:O	500,000	2,240,000		0.01	2025-11-27
1074	3993	CMOC Group Limited (CN):H	504,000	8,663,760		0.01	2026-03-19
1075	8370	Zhi Sheng Group Holdings Limited:O	20,000	97,000		0.01	2025-02-19
1076	2511	HighTide Therapeutics, Inc.:O	73,000	223,380		0.01	2026-01-22
1077	8028	Timeless Resources Holdings Limited:O	64,600	16,796		0.01	2024-01-03
1078	0124	Guangdong Land Holdings Limited:O	218,532	48,514		0.01	2025-12-19
1079	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	494,000	8,007,740		0.01	2026-03-18
1080	1112	Health and Happiness (H&H) International Holdings Limited:O	81,500	997,560		0.01	2026-01-26
1081	1217	China Innovation Investment Limited:O	1,602,299	22,432		0.01	2025-08-04
1082	0023	BANK OF EAST ASIA, LIMITED (THE):O	330,434	4,500,511		0.01	2026-03-12
1083	8402	Plateau Treasures Limited:O	60,000	6,540		0.01	2022-07-06
1084	1086	Goodbaby International Holdings Limited:O	209,000	219,450		0.01	2026-03-04
1085	2020	ANTA Sports Products Limited:O	347,410	26,628,977		0.01	2026-03-20
1086	1339	People's Insurance Company (Group) of China Limited (The):H	1,084,000	6,677,440		0.01	2026-03-13
1087	9955	ClouDr Group Limited:O	80,000	48,000		0.01	2025-07-22
1088	1970	IMAX China Holding, Inc.:O	42,000	317,940		0.01	2025-07-14
1089	1316	Nexteer Automotive Group Limited:O	309,000	1,792,200		0.01	2026-03-18
1090	0609	Tiande Chemical Holdings Limited:O	108,000	150,120		0.01	2023-06-15
1091	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	27,100	17,086,550		0.01	2026-03-20
1092	3600	MODERN DENTAL GROUP LIMITED:O	114,000	712,500		0.01	2026-02-13
1093	1831	ShiFang Holding Limited:O	130,000	49,400		0.01	2019-08-07
1094	3319	A-Living Smart City Services Co., Ltd.:H	171,250	340,788		0.01	2026-01-21
1095	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	28,537		0.01	2025-11-25
1096	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	4,770	*	0.01	2023-02-07
1097	2682	Yun Lee Marine Group Holdings Limited:O	120,000	17,520		0.01	2022-01-18
1098	0255	Lung Kee Group Holdings Limited:O	76,000	107,920		0.01	2026-03-16
1099	0909	Ming Yuan Cloud Group Holdings Limited:O	229,000	526,700		0.01	2026-02-10
1100	1020	Ciprun Technology Holdings Company Limited:O	640,000	252,800		0.01	2026-03-02
1101	0573	Tao Heung Holdings Limited:O	121,000	33,880		0.01	2024-03-28
1102	1068	China Yurun Food Group Limited:O	217,000	24,955		0.01	2025-09-15
1103	2086	Leadway Technology Investment Group Limited:O	38,000	17,480		0.01	2020-11-05
1104	6811	Tai Hing Group Holdings Limited:O	115,000	127,650		0.01	2026-02-09
1105	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	345,800		0.01	2026-03-18
1106	6030	CITIC Securities Company Limited:H	309,340	7,881,983		0.01	2026-03-19
1107	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	76,700	918,099		0.01	2026-03-06
1108	1380	China Kingstone Mining Holdings Limited:O	59,064	43,117		0.01	2026-01-05
1109	1478	Q Technology (Group) Company Limited:O	140,000	1,141,000		0.01	2026-03-20
1110	2033	Time Watch Investments Limited:O	242,000	76,230		0.01	2022-06-08
1111	2269	WuXi Biologics (Cayman) Inc.:O	486,430	16,451,063		0.01	2026-03-20
1112	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	7,350		0.01	2025-05-21
1113	2522	Jiangxi Rimag Group Co., Ltd.:H	33,500	158,120		0.01	2026-03-20
1114	3606	Fuyao Glass Industry Group Co., Ltd.:H	70,400	4,072,640		0.01	2026-03-20
1115	3818	China Dongxiang (Group) Co., Ltd.:O	682,000	293,260		0.01	2026-01-20
1116	9983	Central China New Life Limited:O	150,000	76,500		0.01	2024-02-14
1117	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	76,000		0.01	2025-06-11
1118	1051	G-Resources Group Limited:O	51,932	571,252		0.01	2025-11-25
1119	8062	EFT Solutions Holdings Limited:O	55,000	12,375		0.01	2025-01-13
1120	8429	SV Vision Limited:O	55,000	4,950		0.01	2022-05-23
1121	0607	Fullshare Holdings Limited:O	72,500	96,425		0.01	2026-03-10
1122	0990	Deep Source Holdings Limited:O	1,685,022	1,398,568		0.01	2026-03-13
1123	0745	China National Culture Group Limited:O	26,650	18,122		0.01	2025-03-25
1124	3419	Global X HSI Components Covered Call Active ETF:Unit	10,500	108,045		0.01	2026-03-10
1125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,242,500	15,382,150		0.01	2026-03-11
1126	0636	KLN Logistics Group Limited (BM):O	205,142	1,360,091		0.01	2025-12-19
1127	3908	China International Capital Corporation Limited:H	216,000	3,916,080		0.01	2026-03-20
1128	0700	TENCENT HOLDINGS LIMITED:O	1,030,727	523,609,316		0.01	2026-03-20
1129	0878	SOUNDWILL HOLDINGS LIMITED:O	32,000	219,520		0.01	2025-10-27
1130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,395,060	4,603,698		0.01	2026-03-05
1131	8419	AV Promotions Holdings Limited:O	45,000	3,645		0.01	2018-08-14
1132	1766	CRRC Corporation Limited:H	491,450	2,634,172		0.01	2026-03-19
1133	0933	Viva Goods Company Limited:O	1,118,446	603,961		0.01	2026-01-21
1134	0181	FUJIAN HOLDINGS LIMITED:O	128,200	16,666		0.01	2020-03-25
1135	1113	CK Asset Holdings Limited (KY):O	391,598	17,888,197		0.01	2026-01-19
1136	1811	CGN New Energy Holdings Co., Ltd.:O	480,000	1,291,200		0.01	2026-03-16
1137	0008	PCCW LIMITED:O	866,208	5,153,938		0.01	2026-03-09
1138	1247	Miko International Holdings Limited:O	24,800	51,832		0.01	2021-03-17
1139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	163,303	707,102		0.01	2024-07-08
1140	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	395,000	3,792,000		0.01	2026-03-13
1141	1496	AP Rentals Holdings Limited:O	96,000	16,992		0.01	2020-06-05
1142	1750	REM Group (Holdings) Limited:O	200,000	24,400		0.01	2025-12-29
1143	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,000	53,120		0.01	2025-08-18
1144	1675	AsiaInfo Technologies Limited:O	104,000	639,600		0.01	2026-01-15
1145	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	571,000	10,951,780		0.01	2026-03-19
1146	2336	Shuoao International Holdings Limited (KY):O	200,000	48,800		0.01	2024-01-26
1147	2633	Jacobson Pharma Corporation Limited:O	220,000	272,800		0.01	2025-05-14
1148	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	5,472		0.01	2022-08-05
1149	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	64,900		0.01	2026-03-11
1150	1733	E-Commodities Holdings Limited:O	290,400	249,744		0.01	2025-11-18
1151	2459	Sanergy Group Limited:O	210,000	22,680		0.01	2025-08-15
1152	3888	Kingsoft Corporation Limited:O	151,346	3,568,739		0.01	2026-03-11
1153	1053	Chongqing Iron & Steel Company Limited:H	58,000	67,860		0.01	2026-03-17
1154	0185	Zensun Enterprises Limited:O	204,899	17,212		0.01	2023-05-05
1155	2357	AviChina Industry & Technology Company Limited:H	663,000	2,360,280		0.01	2026-02-12
1156	0563	Shanghai Industrial Urban Development Group Limited:O	508,950	147,596		0.01	2026-01-28
1157	2699	Xinming China Holdings Limited:O	10,000	2,900		0.01	2025-10-03
1158	0083	SINO LAND COMPANY LIMITED:O	1,008,232	11,685,409		0.01	2026-03-18
1159	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1160	1243	WANG ON PROPERTIES LIMITED:O	1,600,000	54,400		0.01	2024-09-23
1161	0881	Zhongsheng Group Holdings Limited:O	248,500	1,948,240		0.01	2026-03-20
1162	1357	Meitu, Inc.:O	479,000	2,323,150		0.01	2026-03-19
1163	0258	TOMSON GROUP LIMITED:O	236,000	613,600		0.01	2026-03-11
1164	6936	S.F. Holding Co., Ltd.:H	25,000	863,000		0.01	2026-03-17
1165	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	22,400		0.01	2025-12-03
1166	2883	China Oilfield Services Limited:H	188,000	1,799,160		0.01	2026-03-03
1167	2592	Cloudbreak Pharma Inc.:O	88,000	164,560		0.01	2026-01-22
1168	0663	KING STONE ENERGY GROUP LIMITED:O	122,750	12,521	*	0.01	2024-08-29
1169	1873	VIVA BIOTECH HOLDINGS:O	220,000	418,000		0.01	2025-10-06
1170	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,400,000	1,596,000		0.01	2026-03-10
1171	1252	China Tianrui Group Cement Company Limited:O	315,000	75,600		0.01	2025-09-12
1172	2100	BAIOO Family Interactive Limited:O	290,000	121,800		0.01	2025-08-14
1173	6681	BrainAurora Medical Technology Limited:O	137,000	567,180		0.01	2026-03-19
1174	0522	ASMPT Limited:O	42,100	4,428,920		0.01	2026-03-11
1175	1101	China Huarong Energy Company Limited:O	477,300	9,546	*	0.01	2024-02-05
1176	1978	LH GROUP LIMITED (KY):O	80,000	28,400		0.01	2024-05-21
1177	0871	China Dredging Environment Protection Holdings Limited:O	150,000	12,750		0.01	2025-01-02
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	598,863	850,385		0.01	2026-03-13
1179	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	771,660		0.01	2026-03-16
1180	1007	Longhui International Holdings Limited:O	18,772	1,314	*	0.01	2022-09-16
1181	9638	FERRETTI S.P.A.:O	33,500	1,268,980		0.01	2025-03-20
1182	0602	Jiahua Stores Holdings Limited:O	102,500	4,510		0.01	2018-08-17
1183	6896	Golden Throat Holdings Group Company Limited:O	73,000	259,150		0.01	2026-03-16
1184	1593	Chen Lin Education Group Holdings Limited:O	98,000	121,520		0.01	2021-09-07
1185	6968	Ganglong China Property Group Limited:O	160,000	13,440		0.01	2026-02-04
1186	8412	New Amante Group Limited:O	12,000	4,800		0.01	2025-02-24
1187	2552	Hua Medicine:O	103,500	320,850		0.01	2026-01-16
1188	8489	Grand Power Logistics Group Limited:O	30,000	9,300		0.01	2022-10-07
1189	8356	Tsun Yip Holdings Limited (KY):O	7,300	2,482		0.01	2024-06-20
1190	1475	NISSIN FOODS COMPANY LIMITED:O	101,000	743,360		0.01	2025-09-11
1191	0880	SJM Holdings Limited:O	685,479	1,439,506		0.01	2026-03-17
1192	0707	Asia Television Holdings Limited:O	215,000	12,900	*	0.01	2025-06-04
1193	3666	Shanghai XNG Holdings Limited:O	256,000	7,680		0.01	2026-02-12
1194	3011	ICBC CICC USD Money Market ETF:Unit	20	192,000		0.01	2026-01-13
1195	0444	Sincere Watch (Hong Kong) Limited:O	580,000	5,800	*	0.01	2024-10-08
1196	0298	Chuang's China Investments Limited:O	225,000	25,650		0.01	2024-12-09
1197	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,410,080		0.01	2026-01-27
1198	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	654,029	9,960,862		0.01	2026-02-13
1199	2383	TOM GROUP LIMITED:O	374,000	147,730		0.01	2022-01-25
1200	0621	Taung Gold International Limited:O	171,000	64,980		0.01	2026-03-04
1201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	10,939	*	0.01	2022-09-29
1202	0994	CT Vision (International) Holdings Limited:O	104,000	37,960		0.01	2025-04-03
1203	1336	New China Life Insurance Company Ltd.:H	96,800	4,980,360		0.01	2026-03-10
1204	1560	Star Group Asia Limited:O	60,000	9,060		0.01	2025-06-04
1205	2432	SHENZHEN DOBOT CORP LTD:H	36,800	1,329,952		0.01	2026-03-09
1206	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	10,547		0.01	2021-10-29
1207	6865	Flat Glass Group Co., Ltd.:H	41,000	393,190		0.01	2026-01-26
1208	0266	TIAN TECK LAND LIMITED:O	44,000	89,320		0.01	2026-02-25
1209	3660	Qfin Holdings, Inc.:A	26,100	1,357,200		0.01	2026-03-17
1210	2172	MicroPort NeuroScientific Corporation:O	53,000	569,220		0.01	2026-03-17
1211	0587	China Conch Environment Protection Holdings Limited:O	168,000	89,040		0.01	2025-05-23
1212	3968	CHINA MERCHANTS BANK CO., LTD.:H	421,685	20,595,095		0.01	2026-03-20
1213	8198	Crypto Flow Technology Limited:O	65,600	122,672		0.01	2026-01-14
1214	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	177,000	312,582		0.01	2026-03-20
1215	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	324,016	767,918		0.01	2026-01-06
1216	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,200	432,768		0.01	2026-01-13
1217	0371	Beijing Enterprises Water Group Limited:O	913,500	2,548,665		0.01	2026-02-10
1218	3969	China Railway Signal & Communication Corporation Limited:H	179,000	615,760		0.01	2025-06-06
1219	2562	Synagistics Limited (KY):A	41,500	141,100		0.01	2026-03-09
1220	2778	Champion Real Estate Investment Trust:Unit	553,841	1,262,757		0.01	2025-11-05
1221	6808	SUN ART RETAIL GROUP LIMITED:O	858,500	1,356,430		0.01	2026-03-16
1222	1228	CANBRIDGE PHARMACEUTICALS INC.:O	46,000	122,360		0.01	2026-02-24
1223	8083	Youzan Technology Limited:O	2,920,000	344,560		0.01	2026-03-18
1224	1310	HKBN Ltd.:O	132,000	1,015,080		0.01	2025-12-18
1225	2396	B&K Corporation Limited:H	7,400	56,018		0.01	2026-01-19
1226	0931	China HK Power Smart Energy Group Limited:O	656,000	255,840		0.01	2025-12-15
1227	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	114,756	551,976		0.01	2026-03-11
1228	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	90,000	2,163,600		0.01	2026-03-20
1229	9885	YSB Inc.:O	60,000	271,800		0.01	2026-03-11
1230	0352	Fortune Sun (China) Holdings Limited:O	21,566	7,764	*	0.01	2025-09-05
1231	1312	Kontafarma China Holdings Limited:O	489,000	14,181		0.01	2025-07-30
1232	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	219,000	1,403,790		0.01	2026-03-18
1233	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	27,888		0.01	2025-08-13
1234	0072	Meta Media Holdings Limited:O	38,000	9,500		0.01	2024-10-09
1235	1951	Jinxin Fertility Group Limited:O	237,500	522,500		0.01	2025-11-28
1236	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	1,350		0.01	2023-08-30
1237	1426	Spring Real Estate Investment Trust:Unit	127,000	213,360		0.01	2025-11-05
1238	3303	Jutal Offshore Oil Services Limited:O	182,333	86,608		0.01	2026-03-20
1239	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,200	192,400		0.01	2025-11-12
1240	1962	Evergreen Products Group Limited:O	54,000	25,380		0.01	2024-05-22
1241	1777	Fantasia Holdings Group Co., Limited:O	489,000	40,587		0.01	2025-10-08
1242	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	621,600		0.01	2026-02-03
1243	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	234,000	339,300		0.01	2026-01-19
1244	3996	China Energy Engineering Corporation Limited (CN):H	782,000	1,040,060		0.01	2026-03-13
1245	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,100	6,875		0.01	2025-08-12
1246	9992	POP MART INTERNATIONAL GROUP LIMITED:O	112,650	23,611,440		0.01	2026-03-20
1247	1656	ISDN HOLDINGS LIMITED:O	38,000	87,780		0.01	2025-09-08
1248	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,110	263,813		0.01	2026-01-20
1249	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	12,060		0.01	2023-08-15
1250	8535	Vistar Holdings Limited:O	100,000	20,000		0.01	2022-08-22
1251	3337	Anton Oilfield Services Group:O	250,000	252,500		0.01	2026-02-26
1252	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	46,100	214,826		0.01	2026-03-17
1253	2331	LI NING COMPANY LIMITED:O	214,527	4,599,459		0.01	2026-03-17
1254	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	47,500	167,675		0.01	2026-02-26
1255	0968	XINYI SOLAR HOLDINGS LIMITED:O	751,038	2,583,571		0.01	2026-03-13
1256	3886	Town Health International Medical Group Limited:O	554,000	141,270		0.01	2026-03-12
1257	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	635,600		0.01	2026-03-12
1258	8377	Harbour Equine Holdings Limited (KY):O	40,000	5,000		0.01	2020-08-26
1259	3800	GCL Technology Holdings Limited (KY):O	2,674,000	2,647,260		0.01	2026-03-17
1260	0685	Media Chinese International Limited (BM):O	130,000	26,780		0.01	2025-07-16
1261	1728	China ZhengTong Auto Services Holdings Limited:O	803,000	114,829	*	0.01	2025-06-25
1262	3933	United Laboratories International Holdings Limited (The):O	158,000	1,655,840		0.01	2026-02-10
1263	9898	Weibo Corporation:A	12,540	863,379		0.01	2026-03-19
1264	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	40,700		0.01	2018-10-05
1265	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	26,000	75,920		0.01	2025-09-10
1266	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	347,829	12,445,322		0.01	2026-03-20
1267	3322	Win Hanverky Holdings Limited:O	102,000	22,236		0.01	2025-07-24
1268	2421	KRP Development Holdings Limited:O	40,000	23,600		0.01	2023-03-27
1269	9626	Bilibili Inc.:Z ord	26,860	5,245,758		0.01	2026-03-20
1270	2551	APT Electronics Co., Ltd.:H	20,000	46,000		0.01	2025-08-21
1271	2338	WEICHAI POWER CO., LTD.:H	152,200	4,075,916		0.01	2026-03-17
1272	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	988,680		0.01	2026-02-04
1273	1163	ADTIGER CORPORATIONS LIMITED:O	70,000	12,040		0.01	2025-08-26
1274	1679	RISECOMM GROUP HOLDINGS LIMITED:O	16,700	8,851		0.01	2025-08-20
1275	0332	Yuan Heng Gas Holdings Limited:O	502,000	9,538		0.01	2025-08-19
1276	0960	Longfor Group Holdings Limited:O	535,819	4,602,685		0.01	2026-03-20
1277	1117	China Modern Dairy Holdings Ltd.:O	602,000	872,900		0.01	2026-03-12
1278	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	255,000	8,160	*	0.01	2025-01-02
1279	1540	Left Field Printing Group Limited:O	37,844	17,787		0.01	2025-11-06
1280	0646	China Environmental Technology Holdings Limited:O	26,000	3,770		0.01	2023-08-28
1281	0916	China Longyuan Power Group Corporation Limited:H	250,000	1,977,500		0.01	2026-03-17
1282	1126	DREAM INTERNATIONAL LIMITED (HK):O	51,000	399,840		0.01	2026-01-14
1283	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	116,900	1,001,833		0.01	2026-02-05
1284	3813	Pou Sheng International (Holdings) Limited:O	401,000	172,430		0.01	2026-03-16
1285	1669	Global International Credit Group Limited:O	30,000	28,800		0.01	2025-07-03
1286	6816	Prosper Construction Holdings Limited:O	60,000	12,600		0.01	2024-09-27
1287	1429	Skymission Group Holdings Limited:O	120,000	33,000		0.01	2026-02-06
1288	0956	China Suntien Green Energy Corporation Limited:H	160,000	697,600		0.01	2026-03-18
1289	0565	Art Group Holdings Limited (KY):O	200,000	600,000		0.01	2025-11-19
1290	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	51,000	1,813,560		0.01	2026-01-19
1291	0915	Daohe Global Group Limited:O	111,000	6,438		0.01	2023-03-17
1292	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	17,200	723,776	*	0.01	2026-03-04
1293	9616	Neutech Group Limited:O	46,400	110,896		0.01	2025-11-26
1294	0326	CHINA STAR ENTERTAINMENT LIMITED:O	173,572	1,044,903		0.01	2026-03-13
1295	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,240	26,156		0.01	2025-08-18
1296	1088	China Shenhua Energy Company Limited:H	240,352	11,733,985		0.01	2026-03-19
1297	1432	China Shengmu Organic Milk Limited:O	595,000	208,250		0.01	2025-01-23
1298	0672	Zhong An Group Limited:O	398,000	42,188		0.01	2025-10-17
1299	0291	China Resources Beer (Holdings) Company Limited:O	228,000	5,690,880		0.01	2026-03-20
1300	1456	Guolian Minsheng Securities Company Limited:H	31,000	143,220		0.01	2025-02-14
1301	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	212,000		0.01	2025-09-09
1302	1928	Sands China Ltd.:O	562,004	9,346,127		0.01	2026-03-19
1303	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	387,000	6,133,950		0.01	2026-03-19
1304	1658	Postal Savings Bank of China Co., Ltd.:H	1,375,000	6,792,500		0.01	2026-02-23
1305	8117	China Primary Energy Holdings Limited:O	70,483	5,004		0.01	2024-09-23
1306	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	241,256	3,442,723		0.01	2026-03-20
1307	2237	China Graphite Group Limited:O	110,000	36,850		0.01	2025-10-15
1308	0989	China Changbaishan International Holdings Limited:O	24,747	17,323		0.01	2026-03-09
1309	8041	IntelliMark AI International Limited:O	56,000	36,400		0.01	2025-11-17
1310	0868	XINYI GLASS HOLDINGS LIMITED:O	302,074	3,162,715		0.01	2026-03-11
1311	2618	JD Logistics, Inc.:O	454,497	6,335,688		0.01	2026-03-20
1312	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	11,620		0.01	2026-02-03
1313	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	39,600		0.01	2025-08-27
1314	9698	GDS Holdings Limited (KY):A	101,700	4,352,760		0.01	2026-03-20
1315	9911	Newborn Town Inc.:O	95,000	817,950		0.01	2026-03-20
1316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	372,000	431,520		0.01	2026-03-16
1317	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	8,250		0.01	2025-04-25
1318	0605	China Financial Services Holdings Limited:O	14,000	11,340		0.01	2025-10-16
1319	2465	Jiangsu Lopal Tech. Co., Ltd.:H	8,000	83,680		0.01	2025-11-17
1320	1008	Litu Holdings Limited (KY):O	104,000	20,072		0.01	2025-06-06
1321	2005	SSY Group Limited (KY):O	191,388	466,987		0.01	2025-09-15
1322	0333	Top Form International Limited:O	19,745	4,640		0.01	2021-06-18
1323	8057	Madison Holdings Group Limited:O	40,800	5,712		0.01	2024-04-03
1324	0670	China Eastern Airlines Corporation Limited:H	330,000	1,250,700		0.01	2026-03-20
1325	0354	CHINASOFT INTERNATIONAL LIMITED:O	178,000	660,380		0.01	2026-03-17
1326	8178	China Information Technology Development Limited:O	7,469	2,129		0.01	2025-11-17
1327	6113	BitStrat Holdings Limited (KY):O	26,000	40,300		0.01	2025-11-06
1328	2390	Zhihu Inc.:A	16,500	123,915		0.01	2026-03-17
1329	2858	Yixin Group Limited:O	439,000	1,005,310		0.01	2026-02-25
1330	0016	SUN HUNG KAI PROPERTIES LIMITED:O	187,093	24,827,241		0.01	2026-03-20
1331	2698	Softcare Limited:O	40,000	1,192,800		0.01	2026-01-09
1332	0552	China Communications Services Corporation Limited:H	154,000	660,660		0.01	2026-03-04
1333	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,945,308	14,181,295		0.01	2026-03-20
1334	3896	Kingsoft Cloud Holdings Limited:O	288,000	2,088,000		0.01	2026-03-20
1335	0464	China In-Tech Limited:O	48,000	36,960		0.01	2018-03-05
1336	3623	China Success Finance Group Holdings Limited:O	40,000	30,000		0.01	2024-11-11
1337	2503	Zhongshen Jianye Holding Limited:O	72,000	16,632		0.01	2026-03-19
1338	8328	Xinyi Electric Storage Holdings Limited:O	49,261	30,049		0.01	2025-07-30
1339	6181	Laopu Gold Co., Ltd.:H	9,000	5,499,000		0.01	2026-03-20
1340	1995	Ever Sunshine Services Group Limited:O	108,000	187,920		0.01	2025-09-30
1341	3773	Yinsheng Digifavor Company Limited:O	26,000	43,680		0.01	2025-02-25
1342	2211	Universal Health International Group Holding Limited:O	6,910	3,801		0.01	2025-06-02
1343	8042	KOS International Holdings Limited:O	50,000	3,450		0.01	2022-03-08
1344	1421	Prosperity Group International Limited (KY):O	12,500	4,375		0.01	2023-03-02
1345	2500	Venus Medtech (Hangzhou) Inc.:H	27,500	52,250		0.01	2026-01-02
1346	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	18,100	626,260		0.01	2026-03-19
1347	2392	Xuan Wu Cloud Technology Holdings Limited:O	34,500	46,920		0.01	2026-02-26
1348	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	299,988	9,347,626		0.01	2026-03-20
1349	6887	Sunshine Lake Pharma Co., Ltd.:H	6,853	283,988		0.01	2025-08-07
1350	8087	China 33 Media Group Limited:O	7,900	70,152		0.01	2024-12-10
1351	1876	Budweiser Brewing Company APAC Limited:O	805,700	5,897,724		0.01	2026-03-18
1352	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	18,425		0.01	2024-01-23
1353	8413	Asia Grocery Distribution Limited:O	70,000	12,600		0.01	2019-09-05
1354	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	12,024		0.01	2022-10-11
1355	1530	3SBio Inc.:O	152,500	3,370,250		0.01	2026-03-19
1356	2022	Digital Hollywood Interactive Limited:O	120,000	6,000		0.01	2025-04-29
1357	2888	STANDARD CHARTERED PLC:O	134,557	21,865,513		0.01	2026-03-20
1358	1340	Huisheng International Holdings Limited:O	55,000	2,640		0.01	2025-11-05
1359	3309	C-MER Medical Holdings Limited:O	72,000	95,760		0.01	2026-03-10
1360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	186,060	316,302		0.01	2026-01-06
1361	1776	GF Securities Co., Ltd.:H	114,000	1,820,580		0.01	2026-02-04
1362	1234	China Lilang Limited:O	71,000	266,960		0.01	2025-03-20
1363	2003	VCREDIT HOLDINGS LIMITED:O	29,000	47,850		0.01	2026-03-13
1364	3728	Ching Lee Holdings Limited:O	60,000	3,720		0.01	2017-10-09
1365	0055	Neway Group Holdings Limited:O	15,000	2,235		0.01	2022-07-04
1366	9668	CHINA BOHAI BANK CO., LTD.:H	367,000	319,290		0.01	2025-10-06
1367	0947	MOBI Development Co., Ltd.:O	47,000	8,930		0.01	2025-06-09
1368	2478	APAC Resources Limited:Wrnt	8,522	11,334		0.01	2025-10-10
1369	3939	Wanguo Gold Group Limited:O	260,000	3,060,200		0.01	2026-03-20
1370	1900	China ITS (Holdings) Co., Ltd.:O	101,000	30,805		0.01	2026-01-12
1371	2150	Nayuki Holdings Limited:O	99,500	88,555		0.01	2025-09-10
1372	2601	China Pacific Insurance (Group) Co., Ltd.:H	161,773	5,396,747		0.01	2026-03-19
1373	2696	Shanghai Henlius Biotech, Inc.:H	20,100	1,289,415		0.01	2025-11-07
1374	9959	Linklogis Inc.:B	109,500	214,620		0.01	2026-01-19
1375	8511	Min Fu International Holding Limited (KY):O	1,500	1,215		0.01	2025-08-27
1376	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	1,157,380		0.01	2026-03-20
1377	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	20,336		0.01	2026-02-27
1378	6669	Acotec Scientific Holdings Limited:O	18,000	211,140		0.01	2024-01-17
1379	2666	Genertec Universal Medical Group Company Limited:O	115,500	674,520		0.01	2026-03-04
1380	1299	AIA Group Limited:O	602,526	51,847,362		0.01	2026-03-19
1381	6988	Joy Spreader Group Inc.:O	136,000	12,240		0.01	2026-01-07
1382	2199	Regina Miracle International (Holdings) Limited:O	70,000	147,000		0.01	2022-08-15
1383	2587	HealthyWay Inc.:O	50,000	237,500		0.01	2026-03-20
1384	0397	Minerva Group Holding Limited:O	130,313	5,994		0.01	2026-01-07
1385	0455	Tianda Pharmaceuticals Limited:O	122,000	11,224		0.01	2020-02-03
1386	0736	China Properties Investment Holdings Limited:O	18,123	9,424		0.01	2025-09-15
1387	1133	Harbin Electric Company Limited:H	38,000	874,000		0.01	2026-03-12
1388	1717	Ausnutria Dairy Corporation Ltd:O	100,000	198,000		0.01	2025-06-11
1389	2846	iShares Core CSI 300 Index ETF:Unit	13,300	463,904		0.01	2026-03-13
1390	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	50	5,655		0.01	2026-01-23
1391	2259	Zijin Gold International Company Limited:O	149,040	26,245,944		0.01	2026-03-19
1392	3998	Bosideng International Holdings Limited:O	642,000	2,632,200		0.01	2025-12-29
1393	1837	Natural Food International Holding Limited:O	120,000	169,200		0.01	2026-03-13
1394	1038	CK Infrastructure Holdings Limited:O	138,000	8,963,100		0.01	2026-01-28
1395	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	587,860		0.01	2025-09-04
1396	0399	Starcoin Group Limited:O	117,000	18,486		0.01	2026-02-26
1397	0632	CHK Oil Limited (BM):O	47,310	18,687		0.01	2025-02-25
1398	6066	CSC Financial Co., Ltd.:H	68,500	770,625		0.01	2026-02-12
1399	8156	Sinopharm Tech Holdings Limited:O	34,400	10,320		0.01	2025-11-28
1400	1029	IRC LIMITED:O	104,000	56,160		0.01	2025-11-27
1401	1142	E&P Global Holdings Limited:O	684,125	81,411		0.01	2026-03-09
1402	2590	Beijing Geekplus Technology Co., Ltd.:H	55,000	1,019,150		0.01	2026-03-17
1403	6682	Phancy Group Co., Ltd.:H	17,100	589,950		0.01	2026-02-26
1404	2160	MicroPort CardioFlow Medtech Corporation:O	68,013	219,002		0.01	2026-02-25
1405	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,376		0.01	2019-01-31
1406	1516	Sunac Services Holdings Limited:O	162,774	180,679		0.01	2026-03-17
1407	2139	Bank of Gansu Co., Ltd.:H	200,000	50,000		0.01	2025-10-08
1408	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	16,650		0.01	2025-10-28
1409	0434	Boyaa Interactive International Limited:O	40,000	110,000		0.01	2025-12-03
1410	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	12,380		0.01	2025-12-08
1411	6881	China Galaxy Securities Co., Ltd.:H	192,000	1,781,760		0.01	2026-03-06
1412	0033	International Genius Company:O	28,980	11,592	*	0.01	2025-03-17
1413	6190	Bank of Jiujiang Co., Ltd.:H	25,000	50,000		0.01	2025-11-07
1414	9973	CHERY AUTOMOBILE CO., LTD:H	121,300	3,352,732		0.01	2026-03-10
1415	1375	Central China Securities Co., Ltd.:H	61,000	118,950		0.01	2025-10-16
1416	0816	Jinmao Property Services Co., Limited:O	45,776	107,116		0.01	2025-12-12
1417	0557	China Tian Yuan Healthcare Group Limited:O	20,170	10,085		0.01	2020-08-24
1418	0767	Zhong Ji Longevity Science Group Limited:O	32,087	16,044		0.01	2025-06-16
1419	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	531,500	21,908,430		0.01	2026-03-20
1420	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	57,240		0.01	2026-02-02
1421	2798	Perennial Energy Holdings Limited:O	80,000	91,200		0.01	2023-08-31
1422	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,900	326,250		0.00	2026-03-20
1423	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2018-08-02
1424	3339	Lonking Holdings Limited:O	213,000	572,970		0.00	2026-02-09
1425	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,463	82,885		0.00	2026-01-28
1426	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	36,400	545,272		0.00	2026-03-19
1427	6959	Changjiu Holdings Limited:O	10,000	57,400		0.00	2026-03-16
1428	8305	Sheng Tang Holdings Limited (KY):O	80,000	15,520		0.00	2025-12-04
1429	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,027	14,496		0.00	2026-03-12
1430	2313	Shenzhou International Group Holdings Limited:O	74,000	4,014,500		0.00	2026-03-20
1431	1854	China Wantian Holdings Limited:O	100,000	116,000		0.00	2025-12-19
1432	0883	CNOOC LIMITED:O	2,299,276	69,852,005		0.00	2026-03-20
1433	1740	Values Cultural Investment Limited:O	50,000	5,000		0.00	2021-03-04
1434	6958	Zhenro Services Group Limited:O	50,000	5,700		0.00	2025-02-14
1435	0271	Asiasec Properties Limited:O	59,563	10,245		0.00	2024-12-04
1436	1449	Leader Education Limited (KY):O	32,000	8,320		0.00	2021-01-22
1437	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	35,640		0.00	2026-02-02
1438	1171	Yankuang Energy Group Company Limited:H	193,700	3,256,097		0.00	2026-03-20
1439	6622	Zhaoke Ophthalmology Limited:O	26,042	80,470		0.00	2026-03-03
1440	1045	APT SATELLITE HOLDINGS LIMITED:O	44,000	139,480		0.00	2026-02-23
1441	0648	SoftMedx Healthcare Limited:O	100,719	27,194		0.00	2025-11-05
1442	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	184,800		0.00	2021-10-12
1443	6878	Differ Group Auto Limited:O	44,000	1,628	*	0.00	2024-08-26
1444	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	1,298,000		0.00	2026-03-05
1445	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,411	10,109		0.00	2025-10-15
1446	3887	HashKey Holdings Limited:O	128,800	631,120		0.00	2026-03-13
1447	6186	China Feihe Limited:O	410,000	1,533,400		0.00	2026-03-05
1448	0498	Blue River Holdings Limited:O	48,151	6,211		0.00	2025-09-26
1449	1415	Cowell e Holdings Inc.:O	40,000	991,200		0.00	2025-09-30
1450	1972	SWIRE PROPERTIES LIMITED:O	264,713	6,305,464		0.00	2026-03-17
1451	3836	China Harmony Auto Holding Limited:O	70,000	77,700		0.00	2026-01-07
1452	6699	Angelalign Technology Inc.:O	7,800	530,400		0.00	2026-02-04
1453	2016	CHINA ZHESHANG BANK CO., LTD.:H	270,000	702,000		0.00	2025-11-07
1454	1801	Innovent Biologics, Inc.:O	79,000	6,402,950		0.00	2026-03-17
1455	0508	DINGYI GROUP INVESTMENT LIMITED:O	38,500	22,715		0.00	2025-03-13
1456	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,500	1,437,450		0.00	2026-01-19
1457	0750	China Shuifa Singyes Energy Holdings Limited:O	114,000	24,396		0.00	2026-03-05
1458	2689	Nine Dragons Paper (Holdings) Limited:O	211,000	1,533,970		0.00	2026-03-12
1459	8430	C&N Holdings Limited:O	7,500	788		0.00	2023-01-05
1460	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	161,310	3,493,975		0.00	2026-03-20
1461	6099	China Merchants Securities Co., Ltd.:H	57,200	769,340		0.00	2026-03-03
1462	0546	Fufeng Group Limited:O	111,000	921,300		0.00	2025-10-06
1463	8096	Tasty Concepts Holding Limited:O	8,500	1,063		0.00	2022-08-11
1464	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	10,400		0.00	2019-03-25
1465	2359	WuXi AppTec Co., Ltd.:H	22,260	2,381,820		0.00	2026-03-20
1466	0491	Emperor Culture Group Limited:O	140,000	3,920		0.00	2024-10-23
1467	6993	Blue Moon Group Holdings Limited:O	254,500	664,245		0.00	2025-12-15
1468	3369	QINHUANGDAO PORT CO., LTD.:H	36,000	87,480		0.00	2025-09-25
1469	1913	PRADA S.P.A.:O	110,500	4,070,820		0.00	2026-03-20
1470	2197	Clover Biopharmaceuticals, Ltd.:O	56,000	118,720		0.00	2026-01-13
1471	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	8,800		0.00	2025-08-28
1472	1308	SITC International Holdings Company Limited:O	116,000	4,041,440		0.00	2026-03-20
1473	2367	Giant Biogene Holding Co., Ltd:O	45,800	1,406,060		0.00	2026-02-05
1474	0659	CTF Services Limited (BM):O	194,800	1,575,932		0.00	2026-01-21
1475	1318	Mao Geping Cosmetics Co., Ltd.:H	20,800	1,634,880		0.00	2026-03-13
1476	3868	Xinyi Energy Holdings Limited:O	360,055	435,667		0.00	2025-11-04
1477	0547	Digital Domain Holdings Limited:O	335,044	90,462		0.00	2025-07-02
1478	6818	China Everbright Bank Company Limited:H	532,000	1,744,960		0.00	2026-03-17
1479	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	220,771	1,958,239		0.00	2026-03-02
1480	6989	Excellence Commercial Property & Facilities Management Group Limited:O	51,000	37,230		0.00	2025-08-25
1481	0018	Oriental Media Group Limited:O	100,000	29,000		0.00	2025-05-08
1482	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	100	2,050		0.00	2026-01-08
1483	6196	Bank of Zhengzhou Co., Ltd.:H	83,853	88,046		0.00	2025-06-16
1484	2453	Concord Healthcare Group Co., Ltd.:H	13,000	17,160		0.00	2026-01-26
1485	1180	Paradise Entertainment Limited (BM):O	43,510	19,797		0.00	2025-12-22
1486	0580	Sun.King Technology Group Limited:O	66,000	117,480		0.00	2026-02-05
1487	3991	Changhong Jiahua Holdings Limited:O	60,000	68,400		0.00	2015-04-14
1488	8103	hmvod Limited:O	5,312	1,259		0.00	2025-01-16
1489	1347	HUA HONG SEMICONDUCTOR LIMITED:O	71,000	6,276,400		0.00	2026-03-20
1490	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	64,350		0.00	2025-10-06
1491	0066	MTR CORPORATION LIMITED:O	252,763	8,295,682		0.00	2026-03-17
1492	0148	Kingboard Holdings Limited:O	45,000	1,665,900		0.00	2026-02-03
1493	1610	COFCO Joycome Foods Limited:O	186,000	299,460		0.00	2025-08-06
1494	0166	New Times Corporation Limited (BM):O	352,500	14,453		0.00	2025-08-08
1495	3306	JNBY Design Limited:O	21,500	471,280		0.00	2026-03-13
1496	2677	Distinct Healthcare Holdings Limited:O	2,600	149,500		0.00	2026-02-11
1497	2518	Autohome Inc.:O	20,500	733,900		0.00	2026-03-10
1498	8162	Loco Hong Kong Holdings Limited:O	40,000	18,000		0.00	2019-09-18
1499	8225	China Health Group Inc.:O	40,000	5,320		0.00	2025-03-12
1500	2162	Keymed Biosciences Inc.:O	12,000	612,000		0.00	2025-09-09
1501	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,250	12,713		0.00	2024-12-02
1502	8158	China Regenerative Medicine International Limited:O	12,175	2,946		0.00	2023-09-07
1503	1746	Man Shun Group (Holdings) Limited:O	40,000	17,600		0.00	2022-05-19
1504	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	5,360		0.00	2024-02-01
1505	0753	Air China Limited:H	198,000	997,920		0.00	2026-03-19
1506	2038	FIH Mobile Limited:O	31,100	630,086		0.00	2026-03-20
1507	0439	Genesis Scale Holdings Limited:O	24,500	19,845		0.00	2026-01-19
1508	9969	InnoCare Pharma Limited:O	70,000	854,000		0.00	2025-05-21
1509	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,000	63,720		0.00	2025-03-07
1510	2282	MGM China Holdings Limited:O	149,200	1,685,960		0.00	2026-03-19
1511	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,559	5,280		0.00	2024-05-09
1512	1277	Kinetic Development Group Limited:O	328,000	738,000		0.00	2026-01-14
1513	1662	Yee Hop Holdings Limited:O	20,000	20,200		0.00	2025-08-26
1514	0746	Lee & Man Chemical Company Limited:O	32,000	172,160		0.00	2026-02-27
1515	6098	Country Garden Services Holdings Company Limited:O	129,505	755,014		0.00	2026-03-18
1516	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	103,788		0.00	2023-02-15
1517	3360	Far East Horizon Limited:O	185,000	1,319,050		0.00	2026-03-18
1518	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	186,240		0.00	2026-02-12
1519	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	47,200		0.00	2026-03-06
1520	8163	NOIZ Group Limited:O	35,336	1,237		0.00	2025-12-08
1521	1258	China Nonferrous Mining Corporation Limited:O	149,000	1,667,310		0.00	2026-02-04
1522	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	231,974	2,876,478		0.00	2026-03-18
1523	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	322,400		0.00	2025-12-30
1524	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	21,280		0.00	2023-05-05
1525	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,300		0.00	2023-10-11
1526	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,981	87,817		0.00	2025-08-29
1527	0177	Jiangsu Expressway Company Limited:H	46,000	451,260		0.00	2026-02-04
1528	1177	SINO BIOPHARMACEUTICAL LIMITED:O	703,500	4,206,930		0.00	2026-03-13
1529	1565	Virscend Education Company Limited:O	115,000	23,000		0.00	2026-03-12
1530	1251	SPT Energy Group Inc.:O	72,000	19,440		0.00	2025-11-03
1531	3396	Legend Holdings Corporation:H	46,767	390,972		0.00	2026-01-12
1532	6618	JD Health International Inc.:O	117,700	5,767,300		0.00	2026-02-11
1533	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	224,000	586,880		0.00	2026-01-21
1534	2358	Jiu Rong Holdings Limited:O	200,000	2,400		0.00	2026-02-09
1535	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	174,040		0.00	2026-02-26
1536	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,821	33,096		0.00	2026-03-03
1537	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	5,100		0.00	2023-04-18
1538	0384	CHINA GAS HOLDINGS LIMITED:O	196,310	1,533,181		0.00	2026-02-23
1539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	346,000	245,660		0.00	2026-03-04
1540	9696	Tianqi Lithium Corporation:H	8,200	331,772		0.00	2026-02-24
1541	1765	XJ International Holdings Co., Ltd.:O	310,000	53,010		0.00	2026-03-12
1542	6998	Edding Genor Group Holdings Limited:O	71,000	187,440		0.00	2026-01-16
1543	3151	Premia China STAR50 ETF:Unit	2,343	21,392		0.00	2025-11-11
1544	1860	Mobvista Inc.:O	55,000	854,700		0.00	2026-03-16
1545	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	29,295		0.00	2024-05-14
1546	2779	China Xinhua Education Group Limited:O	56,000	30,800		0.00	2025-04-09
1547	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	356,900		0.00	2026-01-29
1548	1681	Consun Pharmaceutical Group Limited:O	29,000	471,830		0.00	2026-03-13
1549	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,700	2,713		0.00	2025-09-11
1550	1769	Scholar Education Group:O	23,000	39,100		0.00	2025-10-22
1551	0132	Hing Yip Holdings Limited (BM):O	58,000	11,542		0.00	2025-07-18
1552	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,800	192,720		0.00	2026-03-05
1553	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	384,680		0.00	2025-11-13
1554	8246	Zhonghua Gas Holdings Limited:O	20,000	17,000		0.00	2026-02-25
1555	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	241,280		0.00	2026-03-17
1556	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,064,800		0.00	2026-03-02
1557	8321	Tai Kam Holdings Limited:O	18,000	26,640		0.00	2020-07-16
1558	8153	Jiading International Group Holdings Limited:O	1,162	1,011		0.00	2025-09-24
1559	1880	China Tourism Group Duty Free Corporation Limited:H	3,900	271,050		0.00	2026-03-04
1560	0894	Man Yue Technology Holdings Limited:O	16,000	13,120		0.00	2026-02-23
1561	2680	Innovax Holdings Limited:O	2,000	23,700		0.00	2025-11-27
1562	2288	Rykadan Capital Limited:O	12,424	1,839		0.00	2025-11-05
1563	0772	China Literature Limited:O	33,318	914,912		0.00	2026-02-25
1564	8026	China Brilliant Global Limited:O	50,000	15,000		0.00	2020-01-17
1565	8611	Mindtell Technology Limited:O	15,000	11,400		0.00	2025-03-12
1566	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,000	817,020		0.00	2026-03-19
1567	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,664	9,565		0.00	2023-08-28
1568	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,600	272,490		0.00	2026-03-03
1569	0310	Prosperity Investment Holdings Limited:O	19,500	3,998		0.00	2023-12-14
1570	9998	Kwan Yong Holdings Limited:O	25,000	11,750		0.00	2026-03-10
1571	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	7,700		0.00	2023-04-20
1572	1476	Financial Street Securities Co., Limited:H	14,000	21,000		0.00	2019-08-23
1573	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,000	1,301,040		0.00	2026-01-19
1574	0764	Eternity Investment Limited:O	12,463	6,481		0.00	2025-09-15
1575	0357	Hainan Meilan International Airport Company Limited:H	7,000	50,050		0.00	2026-01-23
1576	8526	Wing Fung Group Asia Limited:O	5,000	595		0.00	2022-01-24
1577	0612	Carmen Century Investment Limited (KY):O	48,000	16,080	*	0.00	2024-06-24
1578	1555	MIE Holdings Corporation:O	104,000	4,160		0.00	2021-08-13
1579	9886	Dingdang Health Technology Group Ltd.:O	40,500	33,210		0.00	2026-01-16
1580	2837	Global X Hang Seng TECH ETF:Unit	9,600	57,600		0.00	2026-03-02
1581	1931	ETHK Labs Inc.:O	49,000	56,840		0.00	2026-01-29
1582	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,700		0.00	2025-05-21
1583	1027	Asia Strategy Digit Technology Holdings Limited:O	12,550	40,662		0.00	2024-12-27
1584	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	14,396		0.00	2023-08-29
1585	1368	Xtep International Holdings Limited:O	85,006	430,130		0.00	2026-02-26
1586	1547	IBI Group Holdings Limited (KY):O	24,000	4,800		0.00	2020-07-15
1587	1250	Shandong Hi-Speed New Energy Group Limited:O	67,200	108,192		0.00	2025-02-12
1588	2192	Medlive Technology Co., Ltd.:O	22,000	179,300		0.00	2026-02-24
1589	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,982		0.00	2020-03-27
1590	3788	Hanking Gold International Limited:O	66,000	262,680		0.00	2025-10-24
1591	2096	Simcere Pharmaceutical Group Limited:O	76,000	875,520		0.00	2026-01-21
1592	1908	C&D International Investment Group Limited:O	65,587	856,566		0.00	2025-12-01
1593	1224	C C Land Holdings Limited:O	112,930	135,516		0.00	2024-02-02
1594	3380	Logan Group Company Limited:O	165,000	214,500		0.00	2026-01-14
1595	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	16,430		0.00	2021-03-11
1596	0269	China Resources and Transportation Group Limited:O	306,350	3,064		0.00	2025-08-06
1597	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	1,845,600		0.00	2026-03-20
1598	0959	Century Entertainment International Holdings Limited:O	3,647	2,626	*	0.00	2021-08-04
1599	6820	FriendTimes Inc.:O	62,000	28,830		0.00	2025-03-26
1600	0004	Wharf (Holdings) Limited (The):O	86,810	2,050,452		0.00	2026-02-26
1601	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	79,200		0.00	2023-02-27
1602	0780	Tongcheng Travel Holdings Limited (KY):O	66,400	1,288,824		0.00	2026-03-12
1603	3328	Bank of Communications Co., Ltd.:H	984,997	6,816,179		0.00	2026-02-13
1604	0653	BONJOUR HOLDINGS LIMITED:O	50,180	4,014		0.00	2026-01-28
1605	1611	Bitfire Group Holdings Limited (VG):O	21,000	47,670		0.00	2026-02-20
1606	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,306		0.00	2025-05-07
1607	1183	MECOM Power and Construction Limited:O	110,500	18,564		0.00	2026-01-06
1608	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	21,682		0.00	2021-08-17
1609	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	11,520		0.00	2026-02-05
1610	0641	CHTC Fong's International Company Limited:O	30,000	9,150		0.00	2024-12-30
1611	2678	Texhong International Group Limited:O	25,000	170,750		0.00	2026-01-23
1612	1026	Universal Technologies Holdings Limited:O	150,100	16,511		0.00	2024-10-18
1613	3699	Everbright Grand China Assets Limited:O	12,000	4,560		0.00	2025-10-31
1614	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,270	6,883		0.00	2025-10-23
1615	1898	China Coal Energy Company Limited:H	111,000	1,611,720		0.00	2026-03-11
1616	0380	China Pipe Group Limited (BM):O	36,000	4,680		0.00	2021-02-04
1617	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	2,826,530		0.00	2026-01-29
1618	8311	Perfect Optronics Limited:O	40,000	4,000		0.00	2024-02-27
1619	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,300,640		0.00	2026-03-17
1620	8545	Amuse Group Holding Limited:O	32,000	1,184		0.00	2023-02-15
1621	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	134,400		0.00	2026-02-23
1622	0076	Elate Holdings Limited:O	11,911	2,001		0.00	2023-08-18
1623	0832	Central China Real Estate Limited:O	81,000	4,779		0.00	2025-05-09
1624	2097	MIXUE Group:H	4,000	1,351,200		0.00	2026-03-20
1625	0425	Minth Group Limited:O	31,000	1,111,040		0.00	2026-03-17
1626	8491	Cool Link (Holdings) Limited:O	10,500	4,935		0.00	2025-02-21
1627	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,500	19,685		0.00	2025-09-15
1628	0701	CNT GROUP LIMITED:O	50,000	8,800		0.00	2016-10-27
1629	1698	Tencent Music Entertainment Group:A	37,200	1,506,600		0.00	2026-03-09
1630	0295	KONG SUN HOLDINGS LIMITED:O	385,500	10,409		0.00	2024-09-23
1631	2088	Xiwang Property Holdings Company Limited:O	36,264	1,378	*	0.00	2017-10-19
1632	0862	Vision Values Holdings Limited:O	101,000	4,747		0.00	2026-01-26
1633	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	3,564		0.00	2020-11-20
1634	1773	Tianli International Holdings Limited:O	54,000	117,720		0.00	2026-01-13
1635	1290	China Huirong Financial Holdings Limited:O	28,000	15,120		0.00	2020-03-17
1636	6623	Lufax Holding Ltd:O	44,500	485,050	*	0.00	2025-01-09
1637	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	16,900		0.00	2025-10-22
1638	1262	Labixiaoxin Snacks Group Limited:O	5,600	22,064		0.00	2025-05-29
1639	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,000	12,080		0.00	2026-01-16
1640	1818	Zhaojin Mining Industry Company Limited:H	73,500	2,049,180		0.00	2026-03-17
1641	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	240,640		0.00	2025-11-20
1642	3958	Orient Securities Company Limited:H	26,000	150,020		0.00	2025-12-10
1643	1003	Huanxi Media Group Limited:O	92,433	21,629		0.00	2025-05-26
1644	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	8,880		0.00	2023-08-08
1645	2266	Lai Si Enterprise Holding Limited:O	10,000	4,200		0.00	2020-06-05
1646	0073	ASIAN CITRUS HOLDINGS LIMITED:O	370	666		0.00	2024-08-23
1647	3978	CHINA BESTSTUDY EDUCATION GROUP:O	21,000	66,360		0.00	2026-03-10
1648	0817	China Jinmao Holdings Group Limited:O	332,000	448,200		0.00	2026-02-06
1649	1521	Frontage Holdings Corporation:O	50,000	55,500		0.00	2025-02-20
1650	9633	Nongfu Spring Co., Ltd:H	123,100	5,251,446		0.00	2026-01-16
1651	1393	Hidili Industry International Development Limited:O	112,000	6,720		0.00	2025-01-09
1652	0486	UNITED COMPANY RUSAL, IPJSC:O	368,000	1,494,080		0.00	2026-01-23
1653	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,920		0.00	2023-08-18
1654	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	100	117,730		0.00	2026-01-02
1655	1932	CPM Group Limited (KY):O	24,000	6,000		0.00	2025-11-05
1656	1425	Justin Allen Holdings Limited:O	30,000	19,800		0.00	2025-05-14
1657	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,200	996,864		0.00	2026-03-05
1658	6666	Evergrande Property Services Group Limited:O	259,010	290,091		0.00	2026-01-16
1659	0144	China Merchants Port Holdings Company Limited:O	100,570	1,655,382		0.00	2025-11-14
1660	0708	China Evergrande New Energy Vehicle Group Limited:O	259,500	44,115	*	0.00	2024-09-19
1661	9996	Peijia Medical Limited:O	16,000	91,840		0.00	2025-10-06
1662	8006	Sino Splendid Holdings Limited:O	8,775	851		0.00	2025-10-10
1663	8416	HM International Holdings Limited:O	10,000	1,240		0.00	2017-10-16
1664	2122	Kidsland International Holdings Limited:O	32,000	7,456		0.00	2021-09-10
1665	0459	Legend Upstar Holdings Limited (KY):O	42,500	5,653	*	0.00	2026-02-10
1666	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	3,856		0.00	2025-10-15
1667	0571	ESUN HOLDINGS LIMITED:O	41,000	1,968		0.00	2024-05-28
1668	0911	Qianhai Health Holdings Limited:O	3,950	1,067		0.00	2024-05-21
1669	0251	S E A HOLDINGS LIMITED:O	14,000	20,720		0.00	2022-03-21
1670	2660	Zengame Technology Holding Limited:O	24,000	56,640		0.00	2026-03-17
1671	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	5,000	18,950		0.00	2025-08-11
1672	1091	South Manganese Investment Limited:O	113,000	67,800		0.00	2026-03-04
1673	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	174,000		0.00	2025-07-30
1674	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	1,667,960		0.00	2026-03-16
1675	1529	Yues International Holdings Group Limited:O	15,000	7,500		0.00	2024-11-11
1676	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	17,220		0.00	2025-06-30
1677	0853	MicroPort Scientific Corporation:O	42,505	407,198		0.00	2026-03-05
1678	1039	Changyou International Group Limited:O	40,000	2,360		0.00	2025-11-21
1679	0019	SWIRE PACIFIC LIMITED:A	17,176	1,520,076		0.00	2026-03-03
1680	0472	New Silkroad Culturaltainment Limited:O	70,310	19,687		0.00	2025-06-20
1681	0726	DIT Group Limited:O	67,750	2,710		0.00	2021-09-10
1682	0108	GR Life Style Company Limited:O	70,000	191,100		0.00	2025-07-23
1683	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	2,542		0.00	2024-01-26
1684	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	33,540		0.00	2022-06-13
1685	1889	Sanai Health Industry Group Company Limited:O	3,200	1,184		0.00	2025-08-15
1686	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,790		0.00	2025-04-14
1687	2558	JINSHANG BANK CO., LTD.:H	20,000	27,600		0.00	2024-10-08
1688	6969	Smoore International Holdings Limited:O	126,000	1,131,480		0.00	2026-02-04
1689	8018	Finsoft Financial Investment Holdings Limited:O	10,250	482		0.00	2024-12-16
1690	1539	Unity Group Holdings International Limited:O	70,000	25,900		0.00	2023-10-03
1691	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	298,620		0.00	2025-10-20
1692	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,640		0.00	2025-02-03
1693	0189	DONGYUE GROUP LIMITED:O	35,000	392,000		0.00	2025-10-06
1694	1909	Fire Rock Holdings Limited:O	4,900	12,152		0.00	2025-04-01
1695	0070	Rich Goldman Holdings Limited:O	39,000	2,106		0.00	2022-09-16
1696	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,000	410,400		0.00	2026-01-05
1697	0863	OSL Group Limited (KY):O	18,000	253,980		0.00	2026-03-17
1698	3348	China PengFei Group Limited:O	10,000	11,900		0.00	2023-02-14
1699	1937	JiaChen Holding Group Limited:O	20,000	3,620		0.00	2025-03-14
1700	3816	KFM Kingdom Holdings Limited:O	12,000	37,200		0.00	2021-06-04
1701	6063	Lotus Horizon Holdings Limited:O	40,000	26,000		0.00	2025-07-17
1702	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,300		0.00	2024-12-03
1703	2125	Strawbear Entertainment Group:O	14,000	5,600		0.00	2025-11-10
1704	0596	Inspur Digital Enterprise Technology Limited:O	24,000	73,920		0.00	2026-01-26
1705	0013	HUTCHMED (China) Limited:O	17,000	373,660		0.00	2026-02-03
1706	6178	Everbright Securities Company Limited:H	13,400	106,932		0.00	2025-07-23
1707	1652	Fusen Pharmaceutical Company Limited:O	14,000	18,200		0.00	2025-10-09
1708	1797	East Buy Holding Limited:O	20,000	518,800		0.00	2026-03-20
1709	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,300		0.00	2025-10-08
1710	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	75,000		0.00	2022-12-14
1711	1929	Chow Tai Fook Jewellery Group Limited:O	179,100	2,002,338		0.00	2026-03-11
1712	8179	Palinda Group Holdings Limited:O	34,540	449		0.00	2025-07-18
1713	1513	Livzon Pharmaceutical Group Inc.:H	5,400	144,720		0.00	2024-11-22
1714	1571	Xin Point Holdings Limited:O	18,000	71,820		0.00	2026-03-12
1715	1378	China Hongqiao Group Limited:O	178,500	6,158,250		0.00	2026-03-20
1716	1115	5100 Xizang Glacier Company Limited:O	100,000	52,000		0.00	2025-10-27
1717	0952	Quam Plus International Financial Limited:O	110,022	15,403		0.00	2024-03-14
1718	1888	Kingboard Laminates Holdings Limited:O	55,489	1,139,744		0.00	2026-03-20
1719	2330	China Uptown Group Company Limited:O	8,000	2,360		0.00	2026-01-23
1720	2068	China Aluminum International Engineering Corporation Limited:H	7,000	16,800		0.00	2026-01-09
1721	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	147,200	*	0.00	2025-03-14
1722	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,000	106,000		0.00	2025-11-26
1723	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	629,775		0.00	2022-09-21
1724	0022	MEXAN LIMITED (BM):O	33,944	9,335		0.00	2025-11-25
1725	8417	Dadi Education Holdings Limited:O	30,000	630		0.00	2019-10-15
1726	3466	Hang Seng High Dividend 30 Index ETF:Unit	6,400	136,192		0.00	2026-02-26
1727	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,300		0.00	2023-11-08
1728	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	18,320		0.00	2025-12-11
1729	2209	YesAsia Holdings Limited:O	7,000	22,330		0.00	2025-12-12
1730	1109	CHINA RESOURCES LAND LIMITED:O	119,282	3,504,505		0.00	2026-03-16
1731	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	34,608		0.00	2023-07-06
1732	8309	Man Shing Global Holdings Limited:O	10,000	690		0.00	2023-03-22
1733	6979	ZJLD Group Inc:O	56,000	526,400		0.00	2025-08-22
1734	0839	China Education Group Holdings Limited (KY):O	46,137	128,261		0.00	2025-11-12
1735	2507	Cirrus Aircraft Limited:O	6,000	279,600		0.00	2026-03-17
1736	2418	DEEWIN TIANXIA CO., LTD:H	9,000	18,540		0.00	2026-01-23
1737	3316	Binjiang Service Group Co. Ltd.:O	4,500	96,660		0.00	2025-11-28
1738	2128	China Lesso Group Holdings Limited:O	50,000	267,000		0.00	2026-02-11
1739	8100	Famous Tech International Holdings Limited:O	7,134	2,247		0.00	2018-11-29
1740	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	5,394		0.00	2024-01-09
1741	1108	Triumph New Energy Company Limited:H	4,000	15,600		0.00	2025-04-24
1742	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	32,400		0.00	2024-04-15
1743	1345	Shanghai Pioneer Holding Ltd:O	20,000	44,800		0.00	2020-06-05
1744	0691	China Shanshui Cement Group Limited:O	69,000	33,120		0.00	2026-01-06
1745	0768	UBA INVESTMENTS LIMITED:O	20,000	860		0.00	2018-08-15
1746	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	14,450		0.00	2020-06-11
1747	1215	Kai Yuan Holdings Limited:O	200,000	5,000		0.00	2024-09-23
1748	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,200	909,540		0.00	2026-03-19
1749	1657	SG Group Holdings Limited:O	500	7,500		0.00	2019-02-01
1750	1732	XiangXing International Holding Limited:O	20,000	4,820		0.00	2023-12-28
1751	3759	Pharmaron Beijing Co., Ltd.:H	5,450	100,716		0.00	2026-02-27
1752	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	32,400		0.00	2026-01-21
1753	1195	Kingwell Group Limited:O	44,444	844		0.00	2024-09-23
1754	0340	Tongguan Gold Group Limited:O	81,220	244,472		0.00	2026-02-27
1755	0506	China Foods Limited:O	42,000	165,480		0.00	2025-12-10
1756	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	27,360		0.00	2026-03-16
1757	3708	World Digital Economy Asset Group Limited:O	10,000	2,160		0.00	2026-01-14
1758	1499	OKG Technology Holdings Limited:O	80,000	14,000		0.00	2025-09-08
1759	1638	Kaisa Group Holdings Ltd.:O	143,099	11,162		0.00	2026-01-15
1760	3696	InSilico Medicine Cayman TopCo:O	8,500	466,650		0.00	2026-03-09
1761	1941	Ye Xing Group Holdings Limited:O	6,000	1,770		0.00	2025-08-29
1762	0910	China Sandi Holdings Limited:O	75,300	1,054	*	0.00	2023-01-13
1763	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	5,320		0.00	2024-10-07
1764	3330	Lingbao Gold Group Company Ltd.:H	17,000	417,180		0.00	2026-03-18
1765	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	880		0.00	2026-01-13
1766	1327	Luxxu Group Limited:O	3,040	1,702		0.00	2025-03-17
1767	1208	MMG Limited (HK):O	170,124	1,286,137		0.00	2026-03-05
1768	8283	Zhongshi Minan Holdings Limited:O	4,800	3,504		0.00	2026-02-12
1769	0876	Kaisa Health Group Holdings Limited:O	70,000	6,300		0.00	2026-03-17
1770	2142	HBM Holdings Limited (KY):O	12,000	141,960		0.00	2025-12-10
1771	0365	Sino ICT Holdings Limited:O	20,000	5,700		0.00	2025-02-06
1772	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	7,360		0.00	2026-01-23
1773	0673	China Health Group Limited:O	18,855	10,936		0.00	2025-10-06
1774	1055	China Southern Airlines Company Limited:H	63,000	269,640		0.00	2026-03-11
1775	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	3,640		0.00	2020-12-22
1776	3900	Greentown China Holdings Limited:O	34,000	328,440		0.00	2025-09-11
1777	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,500	520,260		0.00	2026-02-23
1778	0136	China Ruyi Holdings Limited:O	220,400	357,048		0.00	2026-01-09
1779	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,300		0.00	2022-12-08
1780	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,460	3,713	*	0.00	2025-07-29
1781	2588	BOC AVIATION LIMITED:O	9,000	692,100		0.00	2026-01-15
1782	0169	Wanda Hotel Development Company Limited:O	60,600	5,393		0.00	2026-01-16
1783	1477	Ocumension Therapeutics:O	10,500	72,870		0.00	2024-01-23
1784	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,708	913		0.00	2025-12-11
1785	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,920		0.00	2022-02-14
1786	0623	SinoMedia Holding Limited:O	6,000	11,280		0.00	2024-05-21
1787	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,500	75,250		0.00	2026-03-11
1788	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,940		0.00	2020-06-05
1789	1070	TCL Electronics Holdings Limited:O	32,000	358,400		0.00	2026-03-02
1790	0704	Huscoke Holdings Limited:O	3,618	514		0.00	2020-11-24
1791	0288	WH Group Limited (KY):O	158,627	1,500,611		0.00	2026-03-18
1792	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	53,439		0.00	2020-08-24
1793	2166	Smart-Core Holdings Limited:O	6,000	16,800		0.00	2026-01-19
1794	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,230		0.00	2021-08-20
1795	1413	FEG Holdings Corporation Limited:O	4,000	1,260		0.00	2025-12-17
1796	2076	KANZHUN LIMITED:A	10,200	534,990		0.00	2025-11-11
1797	1495	Jiyi Holdings Limited:O	3,200	314	*	0.00	2022-12-14
1798	8186	Almana Limited:O	1,379	1,765		0.00	2023-12-21
1799	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	37,100		0.00	2025-08-14
1800	1787	Shandong Gold Mining Co., Ltd.:H	12,000	391,200		0.00	2026-03-16
1801	600	Axera Semiconductor Co., Ltd.:H	6,900	158,010		0.00	2026-03-09
1802	0193	CAPITAL ESTATE LIMITED:O	2,715	578		0.00	2024-11-11
1803	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	173,400		0.00	2026-03-09
1804	0370	Hong Kong Robotics Group Holding Limited:O	24,000	15,120		0.00	2025-12-02
1805	1097	i-CABLE Communications Limited:O	81,726	4,822		0.00	2026-01-15
1806	0290	GoFintech Quantum Innovation Limited:O	118,000	457,840		0.00	2026-03-20
1807	6288	Fast Retailing Co., Ltd.:HDRO	5,700	174,534		0.00	2026-02-04
1808	0245	China Vered Financial Holding Corporation Limited:O	21,182	22,029		0.00	2025-07-03
1809	0267	CITIC Limited (HK):O	330,077	3,799,186		0.00	2026-03-10
1810	2309	ZO Future Group:O	10,460	20,502		0.00	2025-10-06
1811	0279	Arta TechFin Corporation Limited:O	14,424	7,933		0.00	2025-07-30
1812	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	30,080		0.00	2025-10-22
1813	0228	China Energy Development Holdings Limited:O	5,150	9,373		0.00	2025-11-04
1814	1412	Q P Group Holdings Limited:O	6,000	7,020		0.00	2023-02-14
1815	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	14,000	12,460		0.00	2026-01-15
1816	0867	China Medical System Holdings Limited:O	26,800	361,532		0.00	2026-03-20
1817	8512	Hyfusin Group Holdings Limited:O	10,000	3,100		0.00	2026-01-08
1818	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	3,280		0.00	2025-04-07
1819	1585	Yadea Group Holdings Ltd.:O	33,472	365,180		0.00	2025-11-07
1820	2339	BeijingWest Industries International Limited:O	13,895	63,778		0.00	2025-12-18
1821	0433	North Mining Shares Company Limited:O	159,781	13,901		0.00	2024-09-23
1822	1651	Precision Tsugami (China) Corporation Limited:O	4,000	134,160		0.00	2026-03-11
1823	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	1,028,300		0.00	2026-03-20
1824	0299	Glory Sun Land Group Limited:O	1,140	121	*	0.00	2024-06-13
1825	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,500	302,610		0.00	2026-02-04
1826	6166	CIG SHANGHAI CO., LTD.:H	800	60,560		0.00	2026-03-20
1827	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-04-16
1828	9966	Alphamab Oncology:O	10,000	83,500		0.00	2026-01-16
1829	3389	Hengdeli Holdings Limited:O	45,200	8,543		0.00	2026-01-19
1830	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	189,000		0.00	2026-03-19
1831	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	74,000	518,000		0.00	2026-03-20
1832	9927	Seres Group Co., Ltd. (CN):H	1,100	99,330		0.00	2025-11-11
1833	0856	VSTECS Holdings Limited:O	14,400	126,000		0.00	2025-10-28
1834	0586	China Conch Venture Holdings Limited:O	18,000	198,000		0.00	2026-01-30
1835	3393	Wasion Holdings Limited:O	10,000	284,600		0.00	2026-01-12
1836	2405	Powerwin Tech Group Limited:O	8,000	6,560		0.00	2025-07-07
1837	3789	Royal Deluxe Holdings Limited:O	12,000	1,272		0.00	2023-08-08
1838	2569	Soft International Group Ltd:O	10,000	10,200		0.00	2025-09-30
1839	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	75,555		0.00	2025-01-13
1840	100	MiniMax Group Inc.:A	2,320	2,340,880		0.00	2026-03-20
1841	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,800	52,104		0.00	2026-03-19
1842	2788	Chuangxin Industries Holdings Limited:O	20,500	522,750		0.00	2026-03-19
1843	2222	NVC International Holdings Limited:O	5,000	3,450		0.00	2024-04-09
1844	6877	Top Eminent Healthcare Group Limited:O	20,000	2,980		0.00	2025-07-09
1845	1481	Smart Globe Holdings Limited:O	10,000	28,200		0.00	2026-02-13
1846	0381	AOM International Group Company Limited:O	9,210	1,649		0.00	2025-02-20
1847	2473	XXF Group Holdings Limited:O	15,000	21,600		0.00	2026-02-20
1848	1855	ZONQING Environmental Limited:O	8,000	3,360		0.00	2026-03-06
1849	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	147,600		0.00	2026-03-03
1850	0209	Winshine Science Company Limited:O	14,160	5,098		0.00	2025-06-12
1851	2616	CStone Pharmaceuticals:O	14,000	95,900		0.00	2026-03-03
1852	8080	North Asia Strategic Holdings Limited:O	4,301	2,151		0.00	2022-02-14
1853	8500	Icon Culture Global Company Limited:O	4,000	464		0.00	2021-03-29
1854	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,000	42,420		0.00	2026-02-23
1855	9999	NetEase, Inc.:O	28,950	5,280,480		0.00	2026-03-19
1856	2631	SICC Co., Ltd:H	500	24,640		0.00	2026-03-02
1857	0151	Want Want China Holdings Limited:O	107,418	508,087		0.00	2026-02-02
1858	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	3,960		0.00	2023-12-05
1859	2598	Lianlian DigiTech Co., Ltd.:H	4,000	24,400		0.00	2026-01-19
1860	8143	Good Fellow Healthcare Holdings Limited:O	10,160	1,260		0.00	2023-09-14
1861	0383	Tian An Medicare Limited (BM):O	9,700	9,215	*	0.00	2025-12-15
1862	0993	XinKong International Capital Holdings Limited:O	77,669	8,932		0.00	2025-07-16
1863	2400	XD Inc.:O	4,400	308,000		0.00	2026-03-05
1864	0585	Imagi International Holdings Limited:O	7,350	6,468		0.00	2023-09-19
1865	2840	SPDR Gold Trust:Unit	3,305	11,233,695		0.00	2026-03-18
1866	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	13,000	74,880		0.00	2025-12-11
1867	2886	Binhai Investment Company Limited:O	12,000	13,320		0.00	2023-06-08
1868	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,454	2,591		0.00	2025-09-22
1869	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	26,640		0.00	2026-01-08
1870	0220	Uni-President China Holdings Ltd.:O	37,000	285,640		0.00	2026-03-20
1871	0183	Winfull Group Holdings Limited:O	4,800	734		0.00	2022-09-16
1872	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2023-06-12
1873	8221	Gaoyu Finance Group Limited (KY):O	400	468		0.00	2025-04-22
1874	1632	Minshang Creative Technology Holdings Limited:O	8,000	800		0.00	2020-02-24
1875	0619	South China Financial Holdings Limited:O	2,500	825		0.00	2024-10-09
1876	1815	Mount Everest Gold Group Company Limited (KY):O	11,467	14,907		0.00	2026-03-10
1877	1548	Genscript Biotech Corporation:O	18,000	199,800		0.00	2026-01-30
1878	1282	Renze Harvest International Limited:O	41,000	4,387		0.00	2024-06-13
1879	0346	Yanchang Petroleum International Limited:O	9,000	4,140		0.00	2025-08-08
1880	8471	Reach New Holdings Limited:O	10,000	560		0.00	2019-04-25
1881	2363	Tongda Hong Tai Holdings Limited:O	1,650	528		0.00	2024-03-20
1882	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,792	1,159		0.00	2024-04-18
1883	1630	Kin Shing Holdings Limited:O	12,000	1,128		0.00	2024-07-24
1884	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,200	256,000		0.00	2026-03-18
1885	2002	China Sunshine Paper Holdings Company Limited:O	8,500	10,455		0.00	2023-10-16
1886	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,940		0.00	2021-05-21
1887	9890	Tanwan Inc.:O	4,000	67,520		0.00	2025-12-11
1888	3633	Zhongyu Energy Holdings Limited:O	21,000	60,060		0.00	2025-10-23
1889	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	19,946		0.00	2025-02-27
1890	2312	Long Investment Corp:O	3,150	2,426		0.00	2024-10-07
1891	1087	InvesTech Holdings Limited:O	1,500	1,290		0.00	2025-09-02
1892	1468	Jakota Capital (Holding) Group:O	13,000	949		0.00	2025-07-29
1893	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,800	528,120		0.00	2026-03-20
1894	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	81,360		0.00	2026-03-10
1895	2799	China CITIC Financial Asset Management Co., Ltd.:H	254,000	185,420		0.00	2026-01-30
1896	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,900	279,300		0.00	2026-03-20
1897	2460	China Resources Beverage (Holdings) Company Limited:O	17,000	159,290		0.00	2025-12-12
1898	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,600		0.00	2022-09-30
1899	2608	Sunshine 100 China Holdings Ltd:O	18,000	180		0.00	2022-01-04
1900	0842	Leoch International Technology Limited:O	10,000	5,900		0.00	2025-11-21
1901	2609	Bayzed Health Group Inc:O	9,000	28,710		0.00	2026-03-03
1902	0613	Planetree International Development Limited:O	7,800	10,920		0.00	2026-03-03
1903	8131	ABC MULTIACTIVE LIMITED:O	4,000	328		0.00	2026-03-02
1904	1948	UJU HOLDING LIMITED:O	4,000	17,160		0.00	2021-12-29
1905	1201	Tesson Holdings Limited:O	2,440	6,637		0.00	2024-12-18
1906	0431	Greater China Financial Holdings Limited:O	51,000	510	*	0.00	2024-08-26
1907	0401	Wanjia Group Holdings Limited:O	3,657	432		0.00	2020-02-10
1908	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,033	1,043		0.00	2025-10-28
1909	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	330		0.00	2025-07-30
1910	9896	MINISO Group Holding Limited:O	7,800	257,088		0.00	2026-02-09
1911	0313	Richly Field China Development Limited:O	7,318	585		0.00	2025-02-18
1912	1346	Lever Style Corporation:O	4,000	5,960		0.00	2025-03-24
1913	0160	Hon Kwok Land Investment Company, Limited:O	4,420	4,332		0.00	2024-01-11
1914	1332	Touyun Biotech Group Limited:O	16,956	2,832		0.00	2026-02-20
1915	8427	WS-SK Target Group Limited:O	100	1,110		0.00	2024-12-03
1916	0205	BFB Health Limited:O	7,500	5,625		0.00	2022-03-18
1917	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,040		0.00	2025-11-25
1918	501	OmniVision Integrated Circuits Group, Inc.:H	300	26,745		0.00	2026-02-23
1919	8299	GT Gold Holdings Limited:O	49,600	28,272		0.00	2025-11-27
1920	0106	Landsea Green Management Limited:O	27,400	521	*	0.00	2024-10-08
1921	8375	Data Union Capital International Holdings Group Limited:O	2,000	3,520		0.00	2025-02-20
1922	0712	Comtec Solar Systems Group Limited:O	6,000	576		0.00	2025-09-10
1923	8017	TradeGo FinTech Limited:O	4,000	5,200		0.00	2025-02-25
1924	6628	Transcenta Holding Limited:O	2,500	5,750		0.00	2025-10-17
1925	1399	Veson Holdings Limited (KY):O	6,000	1,134		0.00	2020-01-17
1926	6110	Topsports International Holdings Limited:O	34,000	96,900		0.00	2026-02-20
1927	2570	Shanghai REFIRE Group Limited:H	340	13,280		0.00	2026-02-05
1928	0622	Oshidori International Holdings Limited:O	37,638	71,136		0.00	2021-07-14
1929	2880	Liaoning Port Co., Ltd.:H	27,600	25,116		0.00	2021-07-28
1930	800	WeRide Inc.:A	5,200	83,876		0.00	2026-03-17
1931	2337	United Strength Power Holdings Limited:O	2,000	3,240		0.00	2023-01-06
1932	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	785		0.00	2021-01-15
1933	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,800	80,940		0.00	2026-03-17
1934	0030	YNBY International Limited:O	50,000	14,500		0.00	2025-09-30
1935	1691	JS Global Lifestyle Company Limited:O	18,000	31,860		0.00	2025-10-03
1936	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	36,120		0.00	2022-09-28
1937	8203	Kaisun Holdings Limited:O	3,000	552		0.00	2018-10-02
1938	2136	Lifestyle China Group Limited:O	7,500	5,100		0.00	2022-06-17
1939	2230	MEDIALINK GROUP LIMITED:O	10,000	2,240		0.00	2025-10-06
1940	2586	Dmall Inc.:O	4,600	34,684		0.00	2026-02-13
1941	0368	Superland Group Holdings Limited:O	4,000	1,980		0.00	2020-12-02
1942	0913	Harbour Digital Asset Capital Limited:O	1,750	387		0.00	2025-06-02
1943	1025	KNT Holdings Limited:O	1,950	507		0.00	2026-01-12
1944	2057	ZTO Express (Cayman) Inc.:A	2,700	523,260		0.00	2025-09-01
1945	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,000	157,700		0.00	2026-03-09
1946	0061	Green Leader Holdings Group Limited:O	2,503	183		0.00	2020-08-10
1947	1569	Minsheng Education Group Company Limited:O	20,000	3,600		0.00	2023-08-16
1948	1966	China SCE Group Holdings Limited:O	20,000	1,320		0.00	2024-10-10
1949	0274	Renaissance Asia Silk Road Group Limited:O	319	156	*	0.00	2025-03-20
1950	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	115,260		0.00	2026-03-09
1951	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,800		0.00	2025-11-27
1952	6913	South China Vocational Education Group Company Limited:O	6,000	1,464		0.00	2021-07-13
1953	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	4,180		0.00	2026-01-12
1954	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	857,600		0.00	2026-02-13
1955	1193	China Resources Gas Group Limited:O	10,100	201,899		0.00	2026-03-02
1956	2026	Pony AI Inc.:A	1,500	124,125		0.00	2026-03-19
1957	1823	Huayu Expressway Group Limited:O	2,000	3,540		0.00	2026-02-13
1958	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	1,000	4,500		0.00	2025-04-09
1959	8269	Go Up Education Technology Limited:O	3,750	1,481		0.00	2022-09-29
1960	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	796		0.00	2020-06-10
1961	1723	Moon Inc.:O	2,000	2,020		0.00	2025-09-15
1962	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,600	17,160		0.00	2026-02-25
1963	0630	AMCO United Holding Limited:O	4,000	920		0.00	2022-08-23
1964	0467	United Energy Group Limited:O	106,000	67,840		0.00	2026-03-11
1965	2080	AUX International Holdings Limited:O	2,000	580		0.00	2021-12-01
1966	3990	Midea Real Estate Holding Limited:O	5,800	19,604		0.00	2024-10-10
1967	0206	CM Energy Tech Co., Ltd.:O	13,000	6,500		0.00	2024-01-22
1968	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	121,920		0.00	2025-08-15
1969	0428	Cocoon Holdings Limited:O	509	125		0.00	2025-01-02
1970	2669	China Overseas Property Holdings Limited:O	13,000	52,910		0.00	2026-01-30
1971	2111	Best Pacific International Holdings Limited:O	4,000	12,400		0.00	2025-10-16
1972	9930	Horizon Construction Development Limited:O	12,221	11,610		0.00	2024-07-17
1973	0945	MANULIFE FINANCIAL CORPORATION:O	6,400	1,703,680		0.00	2026-03-18
1974	0826	Tiangong International Company Limited:O	10,000	33,100		0.00	2025-10-31
1975	1298	Yunnan Energy International Co. Limited:O	1,000	1,090		0.00	2025-07-18
1976	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	2,720		0.00	2024-03-14
1977	1789	AK Medical Holdings Limited:O	4,000	23,080		0.00	2025-10-22
1978	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	360		0.00	2019-11-25
1979	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	249,400		0.00	2026-02-02
1980	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	210	16,139		0.00	2026-02-11
1981	1991	Ta Yang Group Holdings Limited:O	600	420		0.00	2025-05-29
1982	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	30,240		0.00	2026-03-04
1983	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400	470		0.00	2024-01-26
1984	0681	Chinese People Holdings Company Limited:O	28,539	942		0.00	2024-09-23
1985	1049	Celestial Asia Securities Holdings Limited:O	255	344		0.00	2024-02-02
1986	2772	Zhongliang Holdings Group Company Limited:O	14,000	770		0.00	2025-09-10
1987	2830	CSOP Saudi Arabia ETF:Unit	400	31,192		0.00	2026-03-04
1988	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,000	490		0.00	2024-06-13
1989	9688	Zai Lab Limited:O	3,500	49,770		0.00	2026-02-05
1990	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	85		0.00	2017-02-20
1991	8193	Asia-Pac Financial Investment Company Limited:O	800	264		0.00	2022-09-01
1992	0471	Silkwave Inc:O	1,367	875		0.00	2025-10-28
1993	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2022-09-27
1994	9669	Beisen Holding Limited:O	2,000	8,940		0.00	2025-06-24
1995	0999	Xiaocaiyuan International Holding Ltd.:O	3,200	24,864		0.00	2025-11-05
1996	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	10,430		0.00	2025-08-27
1997	9987	Yum China Holdings, Inc.:O	900	377,640		0.00	2026-03-20
1998	2232	Crystal International Group Limited:O	7,000	44,100		0.00	2025-08-28
1999	8003	Great World Company Holdings Ltd:O	800	104		0.00	2021-06-22
2000	1140	HK.AI Capital Limited (KY):O	28,000	4,788		0.00	2019-01-10
2001	2285	CHERVON HOLDINGS LIMITED:O	1,200	24,840		0.00	2026-02-27
2002	0674	China Tangshang Holdings Limited:O	8,000	640		0.00	2022-09-06
2003	3395	JX ENERGY LTD.:O	2,000	610		0.00	2025-09-19
2004	0406	YAU LEE HOLDINGS LIMITED:O	1,000	730		0.00	2015-07-30
2005	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	960		0.00	2024-09-23
2006	1608	VPower Group International Holdings Limited:O	15,000	2,010		0.00	2024-01-30
2007	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	15,848		0.00	2025-08-04
2008	9606	Duality Biotherapeutics, Inc.:O	200	56,040		0.00	2025-10-17
2009	1030	SEAZEN GROUP LIMITED:O	16,000	33,600		0.00	2025-09-16
2010	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	31,920		0.00	2026-02-11
2011	3603	Xinji Shaxi Group Co., Ltd:O	3,000	171		0.00	2021-12-22
2012	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,013	565,968		0.00	2025-10-16
2013	2559	Dida Inc.:O	2,000	2,900		0.00	2025-10-03
2014	1400	Moody Technology Holdings Limited:O	7,300	124		0.00	2026-01-28
2015	1384	Deepexi Technology Co., Ltd.:H	600	21,840		0.00	2026-03-20
2016	6086	Fangzhou Inc.:O	2,500	3,450		0.00	2025-09-17
2017	6600	OneRobotics (Shenzhen) Co., Ltd.:H	400	46,400		0.00	2026-03-20
2018	2621	Shouhui Group Limited:O	400	1,340		0.00	2025-07-03
2019	2565	PegBio Co., Ltd.:H	500	29,750		0.00	2026-03-20
2020	1828	FWD Group Holdings Limited:O	2,200	68,948		0.00	2026-01-13
2021	2048	E-House (China) Enterprise Holdings Limited:O	3,000	192		0.00	2022-06-27
2022	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,818	591		0.00	2025-08-15
2023	6100	Tongdao Liepin Group:O	800	2,272		0.00	2026-01-16
2024	2276	Shanghai Conant Optical Co., Ltd.:H	800	42,880		0.00	2026-03-20
2025	0899	Zhong Jia Guo Xin Holdings Company Limited:O	690	132		0.00	2025-06-30
2026	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	1,586		0.00	2021-04-22
2027	1179	H World Group Limited:O	4,800	194,880		0.00	2026-02-27
2028	6883	Eternal Beauty Holdings Limited:O	2,000	4,060	*	0.00	2025-07-03
2029	0075	Y. T. REALTY GROUP LIMITED:O	1,175	173		0.00	2023-10-20
2030	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,120		0.00	2022-03-21
2031	3880	Medtide Inc.:H	200	4,360		0.00	2025-09-26
2032	0202	EverChina Int'l Holdings Company Limited:O	10,000	950		0.00	2025-07-29
2033	1519	J&T Global Express Limited:B	10,800	102,492		0.00	2026-03-18
2034	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	12,040		0.00	2025-10-22
2035	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	960		0.00	2025-07-10
2036	0094	Greenheart Group Limited:O	3,575	275		0.00	2024-12-17
2037	1882	Haitian International Holdings Limited:O	2,000	43,520		0.00	2026-03-13
2038	2177	UNQ HOLDINGS LIMITED:O	200	492		0.00	2024-01-02
2039	1300	Trigiant Group Limited:O	2,000	1,560		0.00	2023-09-29
2040	1907	China Risun Group Limited (KY):O	4,772	16,702		0.00	2025-09-05
2041	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	860		0.00	2021-01-29
2042	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,000		0.00	2025-11-14
2043	6683	Star Plus Legend Holdings Limited:O	1,000	8,460		0.00	2026-03-20
2044	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,540		0.00	2025-10-22
2045	1576	Qilu Expressway Company Limited:H	2,000	3,500		0.00	2023-11-02
2046	2181	Mabpharm Limited:O	4,000	2,080		0.00	2025-10-28
2047	1760	Intron Technology Holdings Limited:O	1,000	1,910		0.00	2025-06-06
2048	2675	Shenzhen Edge Medical Co., Ltd.:H	300	16,365		0.00	2026-03-18
2049	1145	Courage Investment Group Limited:O	1,000	145		0.00	2022-09-29
2050	1269	China First Capital Group Limited:O	1,600	74		0.00	2023-08-14
2051	2643	CaoCao Inc.:O	500	14,980		0.00	2026-03-04
2052	0149	China Agri-Products Exchange Limited:O	8,407	521		0.00	2025-04-03
2053	2650	Shanghai Zhida Technology Development Co., Ltd.:H	250	6,745		0.00	2026-03-04
2054	0926	Besunyen Holdings Company Limited:O	100	247		0.00	2024-01-30
2055	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,200	10,020		0.00	2026-03-11
2056	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	82,080		0.00	2026-02-02
2057	6160	BeOne Medicine Ltd.:O	1,200	202,800		0.00	2026-03-19
2058	0689	EPI (Holdings) Limited:O	416	91		0.00	2025-04-02
2059	8130	Dadi International Group Limited:O	2,400	24	*	0.00	2023-10-25
2060	2714	Muyuan Foods Co., Ltd. (CN):H	200	8,940		0.00	2026-03-20
2061	0829	Shenguan Holdings (Group) Limited:O	2,000	482		0.00	2024-08-28
2062	2051	Vala Inc. (KY):O	1,000	670		0.00	2026-01-15
2063	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,020		0.00	2026-02-04
2064	0718	Tai United Holdings Limited:O	3,110	106		0.00	2024-10-10
2065	2340	ISP Holdings Limited:O	446	78		0.00	2019-03-07
2066	8019	Hao Wen Holdings Limited:O	200	48		0.00	2023-08-29
2067	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	50	1,400		0.00	2026-03-05
2068	9678	Unisound AI Technology Co., Ltd.:H	20	5,584		0.00	2026-02-02
2069	1627	Able Engineering Holdings Limited:O	857	488		0.00	2025-11-12
2070	0059	Skyfame Realty (Holdings) Limited:O	3,426	34	*	0.00	2022-09-23
2071	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	338		0.00	2026-03-06
2072	3668	YANCOAL AUSTRALIA LTD:O	500	23,500		0.00	2026-03-11
2073	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	64,440		0.00	2025-12-29
2074	8239	Capital Finance Holdings Limited:O	28	367		0.00	2025-07-17
2075	0286	Aidigong Maternal & Child Health Limited (BM):O	53	69	*	0.00	2024-07-30
2076	2688	ENN Energy Holdings Limited:O	300	19,740		0.00	2025-10-16
2077	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-02-25
2078	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	830		0.00	2025-03-12
2079	0760	Talent Property Group Limited:O	125	20		0.00	2024-08-26
2080	83168	Hang Seng RMB Gold ETF:Unit	100	6,510		0.00	2020-11-18
2081	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	17,848		0.00	2025-11-06
2082	6687	JST Group Corporation Limited:O	100	1,920		0.00	2025-10-21
2083	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	159	34		0.00	2025-08-25
2084	1896	Maoyan Entertainment:O	200	1,200		0.00	2026-01-09
2085	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	19		0.00	2023-10-26
2086	0223	Elife Holdings Limited:O	200	25		0.00	2022-01-28
2087	1226	China Investment and Finance Group Limited (KY):O	60	49		0.00	2021-10-18
2088	3889	Global Corn Group Limited:O	259	23		0.00	2024-10-16
2089	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15	9		0.00	2024-04-16
2090	1556	Chinney Kin Wing Holdings Limited:O	117	44		0.00	2020-03-23
2091	2268	WuXi XDC Cayman Inc.:O	81	4,289		0.00	2026-01-19
2092	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	53		0.00	2021-06-01
2093	0970	New Sparkle Roll International Group Limited:O	31	14		0.00	2023-01-11
2094	0616	Smart Chain Company Limited:O	81	23		0.00	2025-11-06
2095	1822	China Wood International Holding Co., Limited:O	25	4		0.00	2024-06-19
2096	1231	Newton Resources Ltd:O	68	23		0.00	2025-10-14
2097	8072	Langu Company Limited:O	2	1		0.00	2024-10-08

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