CCASS holdings

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

CCASS holdings on 2026-04-02

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	8297	Ocean Star Technology Group Limited:O	246,134,500	9,599,246	*	19.03	2025-09-05
2	3112	Pando CMS Blockchain ETF:Unit	873,235	18,303,006		14.32	2026-04-02
3	1825	Sterling Group Holdings Limited (KY):O	5,862,750	4,866,083		14.14	2026-03-30
4	1611	Bitfire Group Holdings Limited (VG):O	105,448,000	223,549,760		14.01	2026-04-02
5	8305	Sheng Tang Holdings Limited (KY):O	212,360,000	32,066,360		13.09	2026-04-02
6	0370	Hong Kong Robotics Group Holding Limited:O	265,599,000	207,167,220		12.70	2026-04-01
7	3056	Pando CMS Innovation ETF:Unit	992,732	20,450,279		12.26	2026-04-02
8	2422	Rego Interactive Co., Ltd:O	202,459,600	350,255,108		12.20	2026-04-02
9	1653	MOS House Group Limited:O	31,660,000	99,412,400		10.96	2026-04-02
10	2558	JINSHANG BANK CO., LTD.:H	102,331,000	141,216,780		10.54	2025-11-06
11	1957	MBV International Limited:O	64,035,000	13,127,175		10.20	2026-03-17
12	8340	Zijing International Financial Holdings Limited:O	6,529,400	3,917,640		9.80	2026-03-18
13	8379	Prime Intelligence Solutions Group Limited:O	73,615,100	13,618,794		9.20	2026-03-27
14	3140	ChinaAMC HK-US AI ETF:Unit	652,700	4,670,069		8.43	2026-04-02
15	2459	Sanergy Group Limited:O	153,514,000	13,969,774		7.92	2026-04-02
16	1802	Wenye Group Holdings Limited:O	65,221,673	2,934,975	*	7.84	2025-12-03
17	3893	CROSSTEC Group Holdings Limited:O	41,376,000	43,444,800		7.57	2026-04-01
18	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	110,600	1,812,734		7.37	2026-04-02
19	8507	i.century Holding Limited:O	28,392,000	6,388,200		7.10	2026-04-02
20	1894	Hang Yick Holdings Company Limited:O	14,969,000	9,280,780		6.50	2026-04-02
21	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	3,751,700	382,298,230		6.38	2026-04-02
22	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	109,000	1,502,020		6.06	2026-04-02
23	8118	Zhongzi International Holdings Limited:O	29,176,000	4,814,040		5.84	2026-03-31
24	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	90,400	1,374,080		5.65	2026-04-02
25	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,682,500	55,589,800		5.53	2026-04-02
26	8428	CBK Holdings Limited:O	6,162,000	4,190,160	*	5.50	2025-07-03
27	8635	Elephant Holdings Group Limited:O	26,368,000	10,679,040		5.49	2026-04-02
28	3603	Xinji Shaxi Group Co., Ltd:O	79,215,000	3,802,320		5.31	2026-03-26
29	8056	Life Concepts Holdings Limited (KY):O	5,996,500	749,563		5.29	2026-03-09
30	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	58,000	773,720		5.27	2026-04-02
31	2147	Zhengwei Group Holdings Company Limited:O	3,330,200	1,998,120		4.96	2026-04-02
32	2695	Impression Dahongpao Co., Ltd.:H	1,669,000	3,438,140		4.62	2026-04-02
33	1780	Rongzun International Holdings Group Limited:O	28,477,500	28,477,500		4.59	2026-04-02
34	2306	YH Entertainment Group:O	37,938,000	76,634,760		4.57	2026-04-02
35	1655	OKURA HOLDINGS LIMITED:O	32,709,580	6,934,431		4.54	2026-04-02
36	1901	Feiyang International Holdings Group Limited:O	44,664,000	15,409,080		4.47	2026-04-02
37	8460	Basetrophy Group Holdings Limited:O	11,527,000	21,670,760		4.34	2026-04-02
38	1010	Sky Blue 11 Company Limited:O	19,094,000	1,412,956		4.30	2026-03-06
39	1925	Kwung's Aroma Holdings Limited:O	16,753,714	20,942,143		4.14	2026-03-12
40	8622	Joyzyme Group Limited:O	21,296,000	7,347,120		4.13	2026-04-01
41	2251	Beijing Airdoc Technology Co., Ltd.:H	4,196,397	45,782,691		4.10	2026-04-02
42	1592	Anchorstone Holdings Limited:O	11,664,000	1,866,240		4.03	2026-04-01
43	8107	Ficus Technology Holdings Limited:O	54,605,000	9,828,900		3.98	2026-02-13
44	3179	Harvest Ether Spot ETF:Unit	298,004	1,453,068		3.97	2026-03-25
45	1718	Wan Kei Group Holdings Limited:O	11,895,500	4,520,290		3.91	2026-04-02
46	0756	Summi (Group) Holdings Limited:O	13,211,200	9,512,064		3.88	2026-03-11
47	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,581,500	19,373,375		3.81	2026-04-02
48	0550	Allegro Culture Limited:O	16,288,000	10,912,960		3.58	2026-04-02
49	0328	ALCO HOLDINGS LIMITED (BM):O	2,047,700	1,290,051		3.57	2026-04-02
50	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	42,270,000	57,487,200		3.52	2026-04-02
51	8293	SingAsia Holdings Limited:O	7,320,400	2,379,130		3.40	2026-04-01
52	8021	WLS HOLDINGS LIMITED (BM):O	479,890,000	4,798,900		3.34	2026-03-24
53	1130	China Environmental Resources Group Limited:O	17,960,000	11,314,800		3.19	2026-04-02
54	2768	Qingdao Gon Technology Co., Ltd. (CN):H	869,800	43,490,000		2.90	2026-04-02
55	2818	Pando Bitcoin ETF:Unit	1,312,500	5,746,125		2.73	2026-04-02
56	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,722,000	6,061,440		2.61	2026-04-02
57	0723	Reliance Global Holdings Limited (BM):O	28,062,000	6,370,074		2.57	2026-04-02
58	0932	Shunten International (Holdings) Limited:O	78,684,000	2,439,204		2.53	2026-04-01
59	1943	King's Stone Holdings Group Limited:O	26,010,000	16,646,400		2.53	2026-04-02
60	1815	Mount Everest Gold Group Company Limited (KY):O	34,507,600	32,437,144		2.49	2026-04-02
61	1823	Huayu Expressway Group Limited:O	11,604,000	20,423,040		2.46	2026-04-02
62	6162	China Tianrui Automotive Interiors Co., LTD:O	49,208,000	8,562,192		2.46	2026-04-01
63	8031	ETS Group Limited (KY):O	7,186,000	3,197,770		2.43	2026-03-24
64	1783	Envision Greenwise Holdings Limited:O	68,814,000	210,570,840		2.38	2026-03-31
65	8082	Qing Hua Holding Group Company Limited (BM):O	61,350,000	2,454,000		2.30	2026-04-02
66	2195	Unity Enterprise Holdings Limited:O	3,879,500	1,474,210		2.29	2026-03-05
67	8471	Reach New Holdings Limited:O	27,960,000	1,258,200		2.28	2026-03-20
68	0368	Superland Group Holdings Limited:O	18,180,000	13,453,200		2.27	2026-04-01
69	8120	China Demeter Financial Investments Limited:O	3,000,000	1,740,000		2.21	2025-02-25
70	8196	Futian Holdings Limited:O	1,148,950	827,244		2.17	2025-11-28
71	2127	Huisen Shares Group Limited:O	82,004,000	1,640,080	*	2.14	2025-06-05
72	1920	China Wacan Group Company Limited:O	7,817,000	8,364,190		2.09	2026-04-02
73	9923	YEAHKA LIMITED:O	9,545,832	65,388,949		2.07	2026-04-01
74	1520	Virtual Mind Holding Company Limited:O	19,468,750	13,238,750		2.05	2026-04-01
75	3395	JX ENERGY LTD.:O	17,782,173	5,156,830		2.05	2026-04-02
76	8500	Icon Culture Global Company Limited:O	8,818,000	802,438	*	2.04	2026-03-25
77	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,180,000	24,941,000		2.04	2026-04-02
78	0476	Ev Dynamics (Holdings) Limited:O	6,365,200	4,137,380		2.01	2026-03-24
79	1372	China Carbon Neutral Development Group Limited:O	13,544,000	15,440,160		2.01	2026-04-02
80	1159	Smart Digital Technology Group Limited:O	2,846,000	7,911,880		2.01	2026-04-01
81	8402	Plateau Treasures Limited:O	9,585,000	1,025,595		2.00	2026-03-31
82	1745	Lvji Technology Holdings Inc.:O	50,302,000	5,784,730		1.99	2026-04-02
83	1945	Zero2IPO Holdings Inc.:O	5,864,000	9,910,160		1.96	2026-04-02
84	8547	Pacific Legend Group Limited:O	11,580,000	1,088,520		1.96	2026-03-31
85	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,928,800	1,448,119		1.89	2026-04-02
86	8208	Radiance Global Group Holdings Limited:O	13,614,000	1,742,592		1.89	2026-03-25
87	2369	Coolpad Group Limited:O	6,126,165	3,675,699		1.85	2026-04-02
88	0928	King International Investment Limited (KY):O	34,140,000	2,526,360		1.84	2026-04-01
89	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	73,400	2,019,968		1.83	2026-04-02
90	1967	Confidence Intelligence Holdings Limited:O	5,459,400	2,101,869		1.82	2026-03-27
91	3145	ChinaAMC Asia High Dividend ETF:Unit	673,091	9,894,438		1.79	2026-04-02
92	8611	Mindtell Technology Limited:O	8,295,000	7,548,450		1.77	2026-04-02
93	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,870,000	3,792,930		1.76	2026-03-31
94	3071	CICC HKD Money Market ETF:Unit	454	518,695		1.75	2026-03-27
95	1850	HSC Resources Group Limited:O	2,967,200	4,539,816		1.72	2026-04-02
96	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,170,000	80,730	*	1.72	2025-07-02
97	8247	Biosino Bio-Technology and Science Incorporation:H	1,088,000	3,927,680		1.69	2026-04-02
98	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	44,540,000	1,514,360		1.68	2026-04-02
99	0381	AOM International Group Company Limited:O	19,754,920	6,617,898		1.67	2026-04-02
100	1741	Shing Chi Holdings Limited:O	13,212,000	2,179,980		1.65	2026-03-26
101	1341	Hao Tian International Construction Investment Group Limited:O	175,528,000	5,441,368		1.58	2026-04-02
102	2012	SUNSHINE OILSANDS LTD.:O	11,218,040	3,814,134		1.58	2026-04-02
103	0139	Smart Fish Wealthlink Holdings Limited:O	19,360,403	2,691,096		1.58	2026-04-02
104	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,788,000	41,897,240		1.57	2026-04-02
105	1683	Hope Life International Holdings Limited:O	29,130,000	8,156,400		1.56	2026-04-02
106	8349	Yunhong Guixin Group Holdings Limited:O	6,150,000	7,933,500	*	1.54	2026-03-30
107	1831	ShiFang Holding Limited:O	16,462,500	7,408,125		1.53	2026-04-02
108	1751	AI Energy Engineering Holdings Limited:O	4,410,000	6,394,500		1.52	2026-04-01
109	1351	Bright Future Technology Holdings Limited:O	9,114,000	3,098,760		1.52	2026-04-02
110	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,458,033	1,093,525		1.52	2026-01-16
111	3300	CHINA GLASS HOLDINGS LIMITED:O	27,870,000	14,213,700		1.52	2026-04-02
112	1143	China Energy Storage Technology Development Limited:O	3,370,620	1,297,689		1.50	2026-04-02
113	1808	Enterprise Development Holdings Limited (KY):O	3,646,000	8,750,400		1.49	2026-04-01
114	2149	BaTeLab Co., Ltd.:H	267,100	8,045,052		1.48	2026-04-02
115	6899	Ourgame International Holdings Limited:O	15,830,000	3,640,900	*	1.47	2026-02-13
116	1762	Wanka Online Inc.:O	28,578,747	48,298,082		1.46	2026-04-02
117	6928	TOMO Holdings Limited (KY):O	9,500,000	1,672,000		1.41	2026-03-20
118	2720	Ridge Outdoor International Limited:O	1,792,000	45,337,600		1.40	2026-04-02
119	8066	Phoenitron Holdings Limited:O	9,129,500	4,336,513		1.38	2026-04-01
120	8147	Millennium Pacific Group Holdings Limited:O	2,747,200	2,115,344		1.33	2026-04-01
121	0164	China Baoli Technologies Holdings Limited:O	3,858,350	1,543,340		1.33	2026-03-11
122	1413	FEG Holdings Corporation Limited:O	4,338,000	1,518,300		1.32	2026-03-17
123	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	399,950	19,261,592		1.31	2026-04-02
124	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	9,951,433	211,368,437		1.29	2026-04-02
125	2330	China Uptown Group Company Limited:O	5,832,000	1,953,720		1.29	2026-04-02
126	1025	KNT Holdings Limited:O	5,099,400	1,259,552		1.26	2026-03-31
127	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	5,640	670,032		1.26	2026-04-02
128	8659	Yik Wo International Holdings Limited:O	10,290,000	1,440,600		1.25	2026-04-02
129	9955	ClouDr Group Limited:O	7,942,107	5,718,317		1.23	2026-04-02
130	2512	Cloud Factory Technology Holdings Limited:O	5,877,000	19,100,250		1.23	2026-04-02
131	1380	China Kingstone Mining Holdings Limited:O	6,120,025	4,284,018		1.22	2026-04-01
132	2546	Xizang Zhihui Mining Co., Ltd.:H	1,479,000	24,063,330		1.21	2026-04-02
133	2297	Rainmed Medical Limited:O	16,799,000	4,619,725		1.20	2026-04-02
134	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	454,400	563,456		1.19	2026-03-05
135	0399	Starcoin Group Limited:O	38,825,000	4,891,950		1.18	2026-04-02
136	1981	Cathay Group Holdings Inc.:O	19,464,000	15,571,200		1.18	2026-04-02
137	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,140,000	608,400		1.16	2026-03-13
138	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,300,000	3,402,000		1.15	2026-04-02
139	8493	Scorching Dragon Holdings Limited:O	3,309,600	115,836	*	1.14	2025-10-21
140	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,719,609	142,925,828		1.14	2026-04-02
141	3680	Ruihe Data Technology Holdings Limited (KY):O	10,162,000	20,019,140		1.13	2026-04-02
142	2560	Anhui Conch Material Technology Co., Ltd.:H	2,045,000	3,619,650		1.10	2026-04-02
143	1421	Prosperity Group International Limited (KY):O	2,206,500	827,438		1.10	2026-04-02
144	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,321,250	1,012,981		1.10	2026-04-02
145	8401	Stream Ideas Group Limited:O	7,452,000	417,312		1.10	2026-04-02
146	8483	Max Sight Group Holdings Limited:O	8,632,000	897,728		1.08	2026-03-20
147	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,412,000	2,706,000		1.06	2026-04-01
148	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,503,000	824,049		1.04	2026-04-02
149	2701	NSING TECHNOLOGIES INC.:H	987,800	12,337,622		1.04	2026-04-02
150	1723	Moon Inc.:O	4,958,000	5,106,740		1.04	2026-03-27
151	0515	China Silver Technology Holdings Limited:O	2,958,960	511,900	*	1.04	2025-10-03
152	2569	Soft International Group Ltd:O	10,360,000	9,945,600		1.04	2026-03-27
153	2505	EDA Group Holdings Limited:O	4,608,014	1,843,206		1.03	2026-04-02
154	8275	China New Consumption Group Limited:O	9,871,000	987,100		1.03	2026-03-20
155	1661	China Frontier Technology Group:O	1,945,700	2,295,926		1.02	2026-03-20
156	0205	BFB Health Limited:O	12,530,200	8,520,536		1.00	2026-04-02
157	8168	Amasse Capital Holdings Limited:O	14,690,000	2,012,530		0.99	2026-04-02
158	1150	MILAN STATION HOLDINGS LIMITED:O	10,340,000	1,282,160		0.98	2026-04-02
159	8427	WS-SK Target Group Limited:O	161,600	1,672,560		0.98	2026-04-02
160	2205	Kangqiao Service Group Limited:O	6,771,000	6,567,870		0.97	2026-03-19
161	2110	Tian Cheng Holdings Limited:O	3,418,000	341,800		0.95	2026-03-19
162	2442	Easy Smart Group Holdings Limited:O	3,846,000	143,532,720		0.94	2026-04-02
163	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	314,855	5,547,745		0.92	2026-04-02
164	1676	Gaodi Holdings Limited (KY):O	2,428,000	529,304		0.92	2026-04-02
165	3068	CSOP Ether Futures ETF:Unit	107,900	991,601		0.92	2026-03-25
166	8125	China New Holdings Limited:O	1,631,376	1,093,022		0.90	2026-03-31
167	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,920,000	146,864,000		0.90	2026-04-02
168	8146	Grace Wine Holdings Limited:O	7,320,000	4,099,200		0.90	2026-04-02
169	8186	Almana Limited:O	1,010,000	1,212,000		0.89	2026-04-02
170	2728	Jintai Energy Holdings Limited:O	39,356,000	944,544	*	0.88	2026-04-02
171	2245	Lygend Resources & Technology Co., Ltd.:H	4,862,150	94,568,818		0.88	2026-04-02
172	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	70,300	403,522		0.88	2026-04-02
173	1961	Infinities Technology International (Cayman) Holding Limited:O	6,406,000	634,194	*	0.87	2026-04-02
174	3708	World Digital Economy Asset Group Limited:O	5,826,500	1,456,625		0.87	2026-04-01
175	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,135,500	24,206,060		0.86	2026-04-02
176	0876	Kaisa Health Group Holdings Limited:O	41,960,000	5,077,160		0.83	2026-04-02
177	1011	China NT Pharma Group Company Limited:O	7,870,750	5,666,940		0.83	2026-03-25
178	3004	CSOP FTSE Vietnam 30 ETF:Unit	36,600	338,184		0.83	2026-04-02
179	8153	Jiading International Group Holdings Limited:O	287,261	258,535		0.83	2026-04-02
180	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	11,822,000	3,191,940		0.83	2026-04-02
181	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,600	86,262		0.83	2026-03-24
182	6093	Hevol Services Group Co. Limited:O	4,614,000	3,229,800		0.82	2026-03-26
183	1862	JINGRUI HOLDINGS LIMITED:O	12,600,000	201,600	*	0.82	2026-01-19
184	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,513,333	686,027		0.81	2026-02-27
185	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,700	351,528		0.81	2026-04-01
186	2656	160 Health International Limited:O	2,703,250	270,325,000		0.80	2026-04-02
187	2216	Broncus Holding Corporation:O	4,196,100	5,748,657		0.80	2026-03-30
188	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	151,800	1,214,400		0.79	2026-04-02
189	1950	Diwang Industrial Holdings Limited:O	5,640,800	874,324		0.78	2026-04-02
190	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,946,700	447,741		0.78	2026-04-01
191	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	652,000	6,839,480		0.78	2026-03-18
192	1812	Shandong Chenming Paper Holdings Limited:H	4,110,500	4,357,130		0.78	2026-04-02
193	8519	XinXiang Era Group Company Limited:O	1,127,500	304,425		0.78	2026-03-24
194	3046	ChinaAMC Ether ETF:Unit	480,014	2,333,828		0.78	2026-04-02
195	1529	Yues International Holdings Group Limited:O	5,137,000	2,337,335		0.77	2026-03-31
196	3415	Global X S&P 500 Covered Call Active ETF:Unit	9,850	767,512		0.76	2026-04-02
197	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,174,000	18,314,400		0.76	2026-04-02
198	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	182,000	720,720		0.75	2026-04-01
199	8179	Palinda Group Holdings Limited:O	14,256,000	171,072		0.75	2026-04-01
200	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	630,600	2,899,499		0.75	2026-04-02
201	0844	Greatime International Holdings Limited:O	3,672,000	1,230,120		0.74	2026-02-11
202	3268	MeiG Smart Technology Co., Ltd:H	291,700	6,394,064		0.72	2026-04-02
203	1636	China Metal Resources Utilization Limited:O	3,247,600	1,006,756	*	0.72	2026-04-02
204	3439	Harvest Bitcoin Spot ETF:Unit	97,331	798,114		0.72	2026-03-31
205	8047	China Ocean Group Development Limited:O	50,876,000	1,271,900	*	0.72	2025-08-19
206	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	118,260	8,034,584		0.71	2026-04-02
207	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	411,050	17,921,780		0.70	2026-04-02
208	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	3,410	183,390		0.70	2026-04-02
209	1020	Ciprun Technology Holdings Company Limited:O	37,248,000	13,223,040		0.69	2026-04-02
210	1416	CTR Holdings Limited (KY):O	9,630,000	1,733,400		0.69	2026-03-02
211	2257	Sirnaomics Ltd.:O	752,624	4,922,161		0.69	2026-04-02
212	8491	Cool Link (Holdings) Limited:O	2,730,250	1,160,356		0.68	2026-04-02
213	0361	Hanfort Development Holdings Limited:O	39,740,000	2,702,320		0.68	2026-04-02
214	3032	Hang Seng TECH Index ETF:Unit	9,039,140	41,995,844		0.68	2026-04-02
215	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	740,000	140,600		0.67	2026-03-16
216	1502	Financial Street Property Co., Limited:H	693,000	1,517,670		0.67	2026-04-02
217	0931	China HK Power Smart Energy Group Limited:O	49,566,500	19,330,935		0.67	2026-04-02
218	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	440,000	3,256,000		0.66	2026-04-02
219	0400	Ingdan, Inc.:O	10,768,000	21,536,000		0.65	2026-04-02
220	2495	Voicecomm Technology Co., Ltd.:H	186,600	9,703,200		0.65	2026-04-02
221	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,175,000	41,451,750		0.65	2026-04-02
222	2500	Venus Medtech (Hangzhou) Inc.:H	2,861,500	6,266,685		0.65	2026-04-02
223	3152	Bosera HKD Money Market ETF:Unit	627	702,679		0.65	2026-03-31
224	8549	Golden Leaf International Group Limited:O	2,580,000	562,440		0.65	2026-04-02
225	9600	Newlink Technology Inc.:O	6,420,000	1,470,180		0.64	2026-03-27
226	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	61,660	1,504,504		0.64	2026-04-02
227	0632	CHK Oil Limited (BM):O	5,558,000	2,028,670		0.64	2026-04-02
228	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	512,789	5,379,157		0.64	2026-04-02
229	2477	WellCell Holdings Co., Limited:O	6,355,200	123,672,192		0.64	2026-04-02
230	1647	Grandshores Technology Group Limited:O	7,585,000	523,365		0.63	2026-01-07
231	8178	China Information Technology Development Limited:O	726,000	174,240		0.63	2026-04-02
232	8106	Xinhua Lande Scitech Co., Limited:H	1,970,000	610,700		0.63	2026-03-30
233	2559	Dida Inc.:O	6,362,000	8,206,980		0.62	2026-04-02
234	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	96,000	1,425,600		0.62	2026-04-01
235	8436	Takbo Group Holdings Limited:O	2,475,000	668,250		0.62	2026-03-30
236	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	131,000	1,129,220		0.62	2026-04-02
237	1348	Quali-Smart Holdings Limited:O	9,074,000	1,696,838		0.62	2026-03-27
238	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	502,900	13,618,532		0.61	2026-04-02
239	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,725	258,875		0.61	2026-04-02
240	8646	China Hongguang Holdings Limited:O	4,293,000	1,068,957		0.61	2026-03-24
241	0332	Yuan Heng Gas Holdings Limited:O	39,459,619	749,733		0.60	2026-04-02
242	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	6,290	184,045		0.59	2026-04-01
243	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	145,500	954,480		0.59	2026-04-02
244	1907	China Risun Group Limited (KY):O	25,237,000	78,739,440		0.59	2026-04-02
245	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	606,412	38,022,032		0.59	2026-04-02
246	1039	Changyou International Group Limited:O	10,560,000	580,800		0.58	2026-03-27
247	0471	Silkwave Inc:O	2,775,917	1,804,346		0.58	2026-04-02
248	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	4,330	529,992		0.58	2026-04-02
249	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	52,000	1,541,280		0.58	2026-04-02
250	3009	Bosera HashKey Ether ETF:Unit	547,032	855,558		0.56	2026-03-30
251	8103	hmvod Limited:O	714,400	141,451		0.55	2026-03-20
252	3798	Homeland Interactive Technology Ltd.:O	7,048,000	9,021,440		0.55	2026-02-27
253	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,019,100	321,017		0.55	2026-04-02
254	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	365,747	10,423,790		0.54	2026-04-02
255	1468	Jakota Capital (Holding) Group:O	9,418,000	631,006		0.54	2026-04-01
256	6978	Immunotech Biopharm Ltd:O	3,346,600	9,102,752		0.54	2026-04-02
257	1253	China Green Broad Ecological Technology Company Limited:O	3,252,400	507,374		0.54	2026-03-20
258	1613	Synertone Communication Corporation:O	2,878,240	466,275		0.54	2026-04-02
259	3008	Bosera HashKey Bitcoin ETF:Unit	644,056	3,316,888		0.54	2026-04-02
260	2399	China Anchu Energy Storage Group Limited:O	19,083,000	8,969,010		0.53	2026-04-02
261	8431	Hao Bai International (Cayman) Limited:O	1,213,500	576,413		0.53	2026-03-03
262	0451	GCL New Energy Holdings Limited:O	8,271,923	8,602,800		0.53	2026-04-02
263	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	5,000	531,750		0.53	2026-04-02
264	0994	CT Vision (International) Holdings Limited:O	5,876,000	1,968,460		0.53	2026-03-30
265	2028	Jolimark Holdings Limited:O	3,236,000	427,152		0.53	2026-03-25
266	8510	Top Standard Corporation:O	1,260,000	201,600		0.53	2026-03-20
267	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,586,000	42,694,860		0.52	2026-03-24
268	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	325,000	23,400	*	0.52	2025-07-09
269	1481	Smart Globe Holdings Limited:O	5,240,000	13,886,000		0.51	2026-04-02
270	0076	Elate Holdings Limited:O	2,280,400	373,986		0.51	2026-02-27
271	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	252,900	417,791		0.51	2026-04-02
272	1869	Kafelaku Coffee Holding Limited:O	7,190,000	762,140		0.51	2026-04-02
273	6696	Many Idea Cloud Holdings Limited:O	3,371,700	9,912,798	*	0.50	2026-04-01
274	1570	WEIYE HOLDINGS LIMITED:O	984,000	7,576,800		0.50	2026-04-02
275	2350	MTT Group Holdings Limited:O	3,130,000	2,347,500		0.50	2026-04-02
276	8018	Finsoft Financial Investment Holdings Limited:O	2,510,000	107,930		0.50	2026-04-02
277	1725	China Strategic Technology Group Limited:O	3,757,400	2,292,014		0.49	2026-04-02
278	2137	Brii Biosciences Limited:O	3,519,000	4,996,980		0.49	2026-04-02
279	2197	Clover Biopharmaceuticals, Ltd.:O	6,308,500	17,979,225		0.49	2026-04-02
280	2798	Perennial Energy Holdings Limited:O	7,740,000	7,430,400		0.48	2026-04-02
281	8532	Polyfair Holdings Limited:O	410,400	25,034		0.48	2026-04-02
282	8299	GT Gold Holdings Limited:O	40,896,000	21,265,920		0.48	2026-04-02
283	1037	Maxnerva Technology Services Limited:O	3,410,000	1,687,950		0.48	2026-04-02
284	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	10,590	228,744		0.48	2026-04-02
285	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,875,000	1,993,750		0.48	2026-03-31
286	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,031,850	577,836		0.48	2026-02-26
287	2503	Zhongshen Jianye Holding Limited:O	5,468,000	1,241,236		0.48	2026-03-27
288	8403	Defeng Solife Holdings Limited:O	732,000	2,203,320		0.48	2026-04-02
289	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,162,000	11,674,800		0.47	2026-01-13
290	2178	Petro-king Oilfield Services Limited:O	8,074,428	2,381,956		0.47	2026-04-02
291	3681	SINOMAB BIOSCIENCE LIMITED:O	6,477,600	11,400,576		0.47	2026-04-02
292	2552	Hua Medicine:O	4,927,500	17,985,375		0.47	2026-04-02
293	1701	Tu Yi Holding Company Limited:O	4,596,170	395,271		0.46	2026-01-23
294	3042	ChinaAMC Bitcoin ETF:Unit	755,784	6,182,313		0.46	2026-04-02
295	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,968,000	964,320		0.46	2026-04-01
296	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,310,200	32,392,220		0.46	2026-04-02
297	0176	Superactive Group Company Limited:O	9,248,000	120,224	*	0.45	2025-08-19
298	3085	Pando Ethereum ETF:Unit	54,100	310,534		0.45	2026-04-02
299	2187	Zhixin Group Holding Limited:O	4,072,000	3,501,920		0.45	2026-04-02
300	0397	Minerva Group Holding Limited:O	10,280,000	483,160		0.45	2026-02-27
301	3636	Yunnan Jinxun Resources Co., Ltd.:H	189,600	4,641,408		0.45	2026-04-02
302	8071	China Netcom Technology Holdings Limited:O	21,005,000	399,095		0.45	2026-04-02
303	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,283,000	6,278,250		0.45	2026-04-02
304	2539	Lemo Services Co., Ltd:H	102,700	1,576,445		0.44	2026-03-26
305	0810	China Castson 81 Finance Company Limited (BM):O	888,000	110,112		0.44	2026-04-02
306	3773	Yinsheng Digifavor Company Limited:O	1,802,000	3,441,820		0.43	2026-04-02
307	1826	FDB Holdings Limited:O	6,920,000	1,107,200		0.43	2026-04-02
308	2339	BeijingWest Industries International Limited:O	5,562,000	24,917,760		0.43	2026-04-02
309	2699	Xinming China Holdings Limited:O	403,640	108,983		0.43	2026-04-02
310	8083	Youzan Technology Limited:O	139,101,601	16,692,192		0.43	2026-04-02
311	9611	Shanghai Longcheer Technology Co., Ltd.:H	222,000	5,150,400		0.42	2026-04-02
312	1746	Man Shun Group (Holdings) Limited:O	4,244,000	2,122,000		0.42	2026-04-01
313	1758	Bojun Education Company Limited:O	3,808,000	453,152		0.42	2025-02-19
314	1466	Baijin Life Science Holdings Limited:O	3,917,817	2,507,403		0.42	2026-04-01
315	1216	ZHONGYUAN BANK CO., LTD.:H	29,150,000	9,765,250		0.42	2026-04-01
316	1568	SUNDART HOLDINGS LIMITED:O	8,936,000	6,523,280		0.41	2026-03-31
317	2325	Yunkang Group Limited:O	2,556,000	2,121,480		0.41	2026-04-02
318	3419	Global X HSI Components Covered Call Active ETF:Unit	420,958	4,276,933		0.41	2026-04-02
319	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	968,000	4,443,120		0.41	2026-04-02
320	0472	New Silkroad Holding Group Limited:O	13,170,000	3,753,450		0.41	2026-03-25
321	0616	Smart Chain Company Limited:O	7,645,000	2,140,600		0.41	2026-03-26
322	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	33,730	162,579		0.41	2026-04-02
323	2608	Sunshine 100 China Holdings Ltd:O	10,379,000	103,790		0.41	2026-04-02
324	8357	Republic Healthcare Limited:O	2,530,000	344,080		0.41	2026-04-01
325	3416	Global X HSCEI Components Covered Call Active ETF:Unit	9,127,163	86,023,511		0.40	2026-04-02
326	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,033,000	14,861,050		0.40	2026-04-02
327	0389	China Tontine Wines Group Limited:O	1,210,800	369,294		0.40	2026-04-02
328	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	30,491	479,319		0.40	2026-03-31
329	1165	Shunfeng International Clean Energy Limited:O	20,098,000	482,352	*	0.40	2025-11-20
330	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,503,500	3,534,266		0.39	2026-04-02
331	8030	Fengyinhe Holdings Limited:O	1,368,000	9,439,200		0.39	2026-04-02
332	0080	CAI Corp:O	8,450,000	3,718,000		0.39	2026-04-02
333	1931	ETHK Labs Inc.:O	6,191,000	6,933,920		0.39	2026-04-02
334	2228	XtalPi Holdings Limited:O	16,553,060	158,909,376		0.38	2026-04-01
335	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,036,000	18,054,000		0.38	2026-04-02
336	8487	ISP Global Limited:O	4,020,000	188,940		0.38	2026-04-02
337	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	793,480		0.38	2025-12-08
338	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000,000	2,400,000		0.38	2026-04-02
339	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	543,000	271,500		0.38	2026-02-25
340	8003	Great World Company Holdings Ltd:O	1,266,000	187,368		0.38	2026-03-30
341	8619	NIU Holdings Limited:O	550,200	145,803		0.38	2026-03-27
342	0147	International Business Settlement Holdings Limited:O	87,200,000	6,976,000		0.38	2026-04-02
343	2649	ALSCO Pooling Service Co., Ltd.:H	330,000	1,287,000	*	0.38	2026-04-01
344	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	21,700	274,939		0.38	2026-04-02
345	1142	E&P Global Holdings Limited:O	47,450,000	4,792,450		0.38	2026-04-02
346	2112	Grace Life-tech Holdings Limited:O	5,624,000	421,800		0.37	2026-03-18
347	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,040,000	2,778,400		0.37	2026-04-02
348	8406	China Oral Industry Group Holdings Limited:O	5,090,000	285,040		0.37	2026-03-27
349	6887	Sunshine Lake Pharma Co., Ltd.:H	415,390	18,219,005		0.37	2026-04-02
350	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,916,000	1,626,900		0.37	2026-04-02
351	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	257,785	2,657,763		0.37	2026-04-02
352	2361	Sinohealth Technology Holdings Limited:O	1,658,250	8,457,075		0.37	2026-02-13
353	3454	CSOP MAG Seven ETF:Unit	36,900	353,502		0.37	2026-04-02
354	2001	China New Higher Education Group Limited:O	7,172,799	5,666,511		0.36	2026-04-02
355	1796	Metaspacex Limited:O	1,728,000	2,730,240		0.36	2026-04-02
356	8059	Glory Flame Holdings Limited:O	3,635,000	116,320		0.36	2026-04-02
357	2715	Estun Automation Co., Ltd.:H	346,200	4,105,932		0.36	2026-04-02
358	8455	Lai Group Holding Company Limited:O	3,430,000	343,000		0.36	2026-03-24
359	1122	QINGLING MOTORS CO. LTD:H	4,390,000	4,477,800		0.35	2026-03-31
360	0340	Tongguan Gold Group Limited:O	18,610,000	57,318,800		0.35	2026-04-02
361	1406	Clarity Medical Group Holding Limited:O	1,873,750	665,181	*	0.35	2026-03-13
362	1446	Hung Fook Tong Group Holdings Limited:O	2,288,000	766,480		0.35	2025-12-29
363	0245	China Vered Financial Holding Corporation Limited:O	6,352,100	6,479,142		0.34	2026-03-25
364	8429	SV Vision Limited:O	1,635,000	104,640		0.34	2026-04-01
365	1763	China Isotope & Radiation Corporation:H	271,400	5,428,000		0.34	2026-04-02
366	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,649,855	10,712,125		0.34	2026-04-02
367	1068	China Yurun Food Group Limited:O	6,150,000	701,100		0.34	2026-04-02
368	1617	Nanfang Communication Holdings Limited:O	5,412,000	2,516,580		0.33	2026-04-02
369	0433	North Mining Shares Company Limited:O	49,828,000	3,986,240		0.33	2026-04-01
370	1022	Feiyu Technology International Company Ltd.:O	5,763,000	2,939,130		0.33	2026-04-01
371	1069	China Health Technology Group Holding Company Limited:O	336,920	104,445		0.33	2026-03-27
372	0970	New Sparkle Roll International Group Limited:O	2,208,000	1,037,760		0.33	2026-03-18
373	1749	Shanshan Brand Management Co., Ltd.:H	109,000	69,760		0.33	2026-03-23
374	1371	China Ecotourism Group Limited:O	499,000	90,319		0.32	2026-04-02
375	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,400	87,616		0.32	2026-04-02
376	3321	Zhongke Group Holdings Limited:O	2,337,500	109,863		0.32	2026-04-01
377	9878	HUITONGDA NETWORK CO., LTD.:H	567,300	4,362,537		0.32	2026-04-02
378	1715	AI Health Technology Limited:O	1,141,200	650,484		0.32	2026-03-31
379	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	84,300	4,817,745		0.32	2026-04-02
380	1152	Momentum Financial Holdings Limited:O	8,672,000	2,098,624		0.31	2026-04-02
381	3189	E Fund (HK) CSI Liquor Index ETF:Unit	216,000	290,304		0.31	2026-03-31
382	8621	Metropolis Capital Holdings Limited:O	3,000,000	108,000		0.31	2026-02-27
383	3077	Premia US Treasury Floating Rate ETF:Unit	25	98,826		0.31	2025-11-05
384	8472	Lapco Holdings Limited:O	358,500	125,475		0.31	2026-03-26
385	1555	MIE Holdings Corporation:O	10,534,000	410,826		0.31	2026-04-02
386	8536	TL Natural Gas Holdings Limited:O	660,000	178,200		0.31	2026-03-19
387	2138	EC Healthcare:O	3,676,000	1,874,760		0.31	2026-04-02
388	2522	Jiangxi Rimag Group Co., Ltd.:H	894,000	5,042,160		0.31	2026-04-02
389	8041	IntelliMark AI International Limited:O	2,535,000	1,774,500		0.31	2026-04-02
390	0621	Taung Gold International Limited:O	5,606,530	2,579,004		0.31	2026-04-02
391	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,379,000	17,128,800		0.30	2026-04-02
392	6918	Kidztech Holdings Limited:O	2,640,000	422,400		0.30	2026-04-02
393	8198	Crypto Flow Technology Limited:O	2,159,200	3,886,560		0.30	2026-04-01
394	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,558,000	2,991,360		0.30	2026-04-02
395	1401	Future Machine Limited:O	4,505,000	3,919,350		0.30	2026-04-02
396	0434	Boyaa Interactive International Limited:O	2,290,000	6,091,400		0.30	2026-04-02
397	6660	AIM Vaccine Co., Ltd.:H	1,497,000	4,580,820		0.29	2026-04-02
398	8143	Good Fellow Healthcare Holdings Limited:O	3,310,000	364,100		0.29	2026-03-20
399	3666	Shanghai XNG Holdings Limited:O	7,792,000	187,008	*	0.29	2026-04-02
400	1217	China Innovation Investment Limited:O	37,360,000	485,680		0.29	2026-04-02
401	0695	Dongwu Cement International Limited:O	1,606,000	10,920,800		0.29	2026-04-02
402	2355	BAOYE GROUP COMPANY LIMITED:H	494,000	1,931,540		0.29	2026-03-25
403	1795	Yadong Group Holdings Limited:O	1,737,000	955,350		0.29	2026-04-01
404	8418	Optima Automobile Group Holdings Limited:O	2,460,000	2,878,200		0.29	2026-04-02
405	1183	MECOM Power and Construction Limited:O	11,519,775	1,889,243		0.29	2026-03-17
406	1949	Platt Nera International Limited:O	546,200	431,498		0.28	2026-04-01
407	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	292,000	31,828		0.28	2026-03-23
408	2439	China Treasures New Materials Group Ltd.:O	2,794,000	796,290	*	0.28	2026-04-02
409	1572	China Art Financial Holdings Limited:O	4,656,000	423,696		0.28	2026-04-02
410	8375	Data Union Capital International Holdings Group Limited:O	950,000	2,327,500		0.27	2026-04-02
411	2211	Universal Health International Group Holding Limited:O	301,360	171,775		0.27	2026-04-02
412	0339	China Sci-Tech Industrial Investment Group Limited:O	1,170,000	807,300		0.27	2026-03-31
413	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,135,105	23,315,057		0.27	2026-04-02
414	0887	Emperor Watch & Jewellery Limited:O	19,450,000	6,126,750		0.27	2026-03-31
415	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,442,815	7,949,911		0.27	2026-04-02
416	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,170,000	2,039,800		0.27	2026-03-27
417	2598	Lianlian DigiTech Co., Ltd.:H	1,177,500	6,699,975		0.27	2026-04-02
418	1989	Delton Technology (Guangzhou) Inc.:H	122,300	12,150,505		0.27	2026-04-02
419	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	181,000	320,370		0.27	2026-04-01
420	2540	Lesi Group Limited:O	1,325,000	1,537,000		0.27	2026-02-10
421	3119	Global X Asia Semiconductor ETF:Unit	9,250	985,125		0.26	2026-04-02
422	2170	Suzhou Basecare Medical Corporation Limited:H	218,000	436,000		0.26	2026-04-02
423	0776	Imperium Technology Group Limited (KY):O	1,180,000	944,000		0.26	2026-03-20
424	9877	Jenscare Scientific Co., Ltd.:H	814,200	7,686,048		0.26	2026-04-02
425	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,098,000	394,424		0.26	2026-04-02
426	2120	Wenzhou Kangning Hospital Co., Ltd.:H	51,200	434,688		0.26	2026-03-12
427	3390	Tycoon Group Holdings Limited:O	2,292,000	607,380		0.26	2026-03-23
428	2175	China General Education Group Limited:O	1,296,000	3,875,040		0.26	2026-04-01
429	3066	CSOP Bitcoin Futures ETF:Unit	33,000	712,140		0.26	2026-04-01
430	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,378,400	2,933,528		0.26	2026-04-02
431	2223	Casablanca Group Limited (KY):O	658,000	618,520		0.26	2026-04-02
432	3626	East Nova Holdings Limited (KY):O	468,000	940,680		0.25	2026-04-01
433	0039	China Beidahuang Industry Group Holdings Limited:O	20,440,000	919,800	*	0.25	2026-04-02
434	2453	Concord Healthcare Group Co., Ltd.:H	797,800	917,470		0.25	2026-04-02
435	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	139,900	419,700		0.25	2026-04-02
436	9639	Wing Lee Development Construction Holdings Limited:O	2,510,000	2,761,000		0.25	2026-03-25
437	6988	Joy Spreader Group Inc.:O	5,946,000	517,302		0.25	2026-02-25
438	3170	Hang Seng Gold ETF:Unit	209,350	3,069,071		0.25	2026-04-02
439	2661	QingSong Health Corporation:O	512,000	72,652,800		0.25	2026-04-02
440	6698	STAR CM Holdings Limited:O	987,300	957,681		0.25	2026-03-25
441	6178	Everbright Securities Company Limited:H	1,739,200	13,200,528		0.25	2026-04-02
442	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,160	255,270		0.25	2026-04-02
443	1916	JIANGXI BANK CO., LTD.:H	3,273,500	2,225,980		0.24	2026-04-01
444	1777	Fantasia Holdings Group Co., Limited:O	14,014,500	1,177,218		0.24	2026-04-02
445	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	41,300	508,816		0.24	2026-04-02
446	1712	DRAGON MINING LIMITED:O	460,000	4,209,000		0.24	2026-04-02
447	0521	CWT International Limited:O	27,589,600	8,276,880		0.24	2026-03-26
448	1201	Tesson Holdings Limited:O	885,000	2,230,200		0.24	2026-04-02
449	2521	Shenghui Cleanness Group Holdings Limited:O	4,657,500	4,657,500		0.24	2026-04-02
450	0206	CM Energy Tech Co., Ltd.:O	7,727,000	3,283,975		0.24	2026-04-02
451	2324	Capital VC Limited:O	2,132,000	253,708		0.24	2026-04-02
452	0362	China Zenith Chemical Group Limited:O	3,188,003	47,820	*	0.24	2025-08-19
453	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	92,400	320,813		0.24	2026-04-02
454	6628	Transcenta Holding Limited:O	1,059,500	2,987,790		0.24	2026-04-02
455	0261	GBA Holdings Limited:O	670,040	170,860		0.24	2026-04-01
456	0889	DATRONIX HOLDINGS LIMITED:O	748,000	228,140		0.23	2026-03-20
457	6933	Sino-Entertainment Technology Holdings Limited:O	998,000	738,520		0.23	2026-04-02
458	6960	Shuangdeng Group Co., Ltd.:H	350,500	4,069,305		0.23	2026-04-01
459	6968	Ganglong China Property Group Limited:O	3,748,000	296,092		0.23	2026-04-01
460	2312	Long Investment Corp:O	960,500	720,375		0.23	2026-03-30
461	8661	IntelliMark AI International Limited:Wrnt	377,000	22,243		0.23	2026-04-02
462	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	178,800	527,460		0.23	2026-04-02
463	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	216,000	3,823,200	*	0.23	2026-04-02
464	1450	Be Friends Holding Limited:O	3,184,000	2,483,520		0.23	2026-03-30
465	2486	Plus Group Holdings Inc.:O	256,200	1,806,210		0.23	2026-04-02
466	0815	China Silver Group Limited:O	6,848,000	3,252,800		0.23	2026-04-02
467	0334	China Display Optoelectronics Technology Holdings Limited:O	4,760,000	1,761,200		0.23	2026-04-02
468	1046	Universe Entertainment and Culture Group Company Limited:O	2,035,000	712,250		0.22	2026-03-02
469	1716	Most Kwai Chung Limited:O	606,000	2,896,680		0.22	2026-04-02
470	1003	Huanxi Media Group Limited:O	8,160,000	1,925,760		0.22	2026-04-02
471	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,256,300	854,284		0.22	2026-04-02
472	6128	Graphex Group Limited:O	2,092,800	125,568		0.22	2026-03-31
473	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,312,000	87,904		0.22	2026-03-23
474	9927	Seres Group Co., Ltd. (CN):H	239,100	18,841,080		0.22	2026-04-02
475	1119	iDreamSky Technology Holdings Limited:O	4,490,400	2,043,132		0.22	2026-04-01
476	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,506,000	8,470,280		0.22	2026-03-26
477	1985	Microware Group Limited:O	652,000	815,000		0.22	2026-03-02
478	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,039,100	7,440,022		0.22	2026-04-02
479	0022	MEXAN LIMITED (BM):O	4,240,000	1,038,800		0.22	2026-04-02
480	0428	Cocoon Holdings Limited:O	276,000	60,720		0.21	2026-03-25
481	0346	Yanchang Petroleum International Limited:O	2,360,000	1,003,000		0.21	2026-04-01
482	0653	BONJOUR HOLDINGS LIMITED:O	3,998,800	267,920		0.21	2026-04-02
483	3313	ArtGo Holdings Limited:O	3,032,000	354,744		0.21	2026-02-12
484	8367	Simplicity Holding Limited:O	176,000	79,200		0.21	2026-03-06
485	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,011,800	30,151,640		0.21	2026-04-02
486	2511	HighTide Therapeutics, Inc.:O	1,210,000	3,944,600		0.21	2026-04-02
487	2804	Premia Vietnam ETF:Unit	1,100	99,682		0.21	2026-04-02
488	0767	Zhong Ji Longevity Science Group Limited:O	1,335,000	654,150		0.21	2026-04-02
489	1429	Skymission Group Holdings Limited:O	3,352,000	1,072,640		0.21	2026-04-02
490	1693	BGMC International Limited:O	168,160	891,248		0.21	2026-03-04
491	2250	B.Duck Semk Holdings International Limited:O	2,100,000	1,302,000		0.21	2026-04-02
492	0612	Carmen Century Investment Limited (KY):O	3,248,000	1,088,080	*	0.21	2025-07-02
493	8610	BBSB International Limited:O	1,040,000	603,200		0.21	2026-04-02
494	2126	JW (Cayman) Therapeutics Co. Ltd:O	864,000	1,892,160		0.21	2026-04-02
495	2806	Global X China Consumer Brand ETF:Unit	11,289	490,394		0.21	2026-03-31
496	1959	Zhong Ju Investment Group Limited:O	1,096,000	4,734,720		0.21	2026-03-31
497	1499	OKG Technology Holdings Limited:O	11,080,000	1,695,240		0.21	2026-04-02
498	0841	Asia Cassava Resources Holdings Limited:O	1,198,000	208,452		0.20	2026-03-30
499	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,210,000	432,430		0.20	2026-02-24
500	2396	B&K Corporation Limited:H	169,600	1,255,040		0.20	2026-04-01
501	1546	Thelloy Development Group Limited:O	1,632,000	432,480		0.20	2026-04-01
502	8437	RMH Holdings Limited:O	133,200	33,300	*	0.20	2026-02-27
503	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,022,500	15,989,925		0.20	2026-04-02
504	8195	Legendary Education Group Limited:O	916,440	1,283,016		0.20	2026-04-02
505	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	439,000	302,910		0.20	2026-03-03
506	0426	ONE MEDIA GROUP LIMITED (KY):O	800,000	82,400		0.20	2026-03-19
507	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	33,420,600	1,904,974		0.20	2026-04-01
508	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,184,916	430,428		0.20	2026-03-11
509	1991	Ta Yang Group Holdings Limited:O	341,200	197,896	*	0.20	2026-04-02
510	6959	Changjiu Holdings Limited:O	391,100	1,877,280		0.19	2026-03-13
511	8051	CircuTech International Holdings Limited:O	50,360	135,468		0.19	2025-09-25
512	2668	PAK TAK INTERNATIONAL LIMITED:O	10,840,000	3,143,600		0.19	2026-04-02
513	3050	Global X China Global Leaders ETF:Unit	1,250	63,975		0.19	2026-03-31
514	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,104,000	820,560		0.19	2026-04-01
515	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,872,000	287,200		0.19	2026-03-30
516	0622	Oshidori International Holdings Limited:O	13,260,000	22,939,800		0.19	2026-04-01
517	8412	New Amante Group Limited:O	233,000	95,530		0.19	2025-08-19
518	3037	CSOP Hang Seng Index ETF:Unit	29,292	744,017		0.19	2026-03-31
519	8132	Century Energy International Holdings Limited:O	5,110,000	459,900		0.19	2026-04-01
520	1045	APT SATELLITE HOLDINGS LIMITED:O	1,758,000	5,590,440		0.19	2026-04-02
521	9966	Alphamab Oncology:O	1,829,000	16,534,160		0.19	2026-04-02
522	9893	Pizu Group Holdings Limited:O	6,660,000	10,656,000		0.19	2026-04-02
523	1252	China Tianrui Group Cement Company Limited:O	5,768,000	1,384,320	*	0.19	2026-03-24
524	0689	EPI (Holdings) Limited:O	1,158,000	295,290		0.19	2026-04-02
525	1432	China Shengmu Organic Milk Limited:O	15,602,000	5,304,680		0.19	2026-04-02
526	1660	Seven Elements Investment Holdings Limited:O	11,400,000	3,762,000		0.18	2026-04-01
527	3330	Lingbao Gold Group Company Ltd.:H	2,152,900	58,731,112		0.18	2026-04-02
528	1400	Moody Technology Holdings Limited:O	6,986,000	118,762		0.18	2026-04-02
529	1593	Chen Lin Education Group Holdings Limited:O	1,806,000	2,275,560		0.18	2026-02-23
530	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,378,000	3,302,556		0.18	2026-04-02
531	8019	Hao Wen Holdings Limited:O	640,000	139,520		0.18	2025-06-17
532	3110	Global X Hang Seng High Dividend Yield ETF:Unit	349,707	11,190,624		0.18	2026-04-02
533	3440	Global X US Treasury 0-3 Month ETF:Unit	4,500	251,910		0.18	2026-03-30
534	9939	Kintor Pharmaceutical Limited:O	895,500	2,364,120		0.18	2026-04-02
535	8017	TradeGo FinTech Limited:O	1,276,000	1,556,720		0.18	2026-04-01
536	8121	Guoen Holdings Limited:O	53,550	34,808		0.18	2026-03-17
537	6063	Lotus Horizon Holdings Limited:O	3,560,000	1,477,400		0.18	2026-04-02
538	0493	GOME Retail Holdings Limited:O	129,687,137	1,685,933		0.18	2026-04-02
539	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	454,900	1,382,896		0.18	2026-04-01
540	2225	Jinhai Medical Technology Limited:O	9,385,000	20,740,850		0.18	2026-04-02
541	2465	Jiangsu Lopal Tech. Co., Ltd.:H	212,500	2,545,750		0.18	2026-04-02
542	8423	Chi Ho Development Holdings Limited:O	1,410,000	63,450		0.18	2026-03-17
543	0681	Chinese People Holdings Company Limited:O	15,706,000	424,062		0.18	2026-03-30
544	3836	China Harmony Auto Holding Limited:O	2,670,000	2,990,400		0.18	2026-04-02
545	2222	NVC International Holdings Limited:O	888,500	568,640		0.18	2026-02-02
546	1942	MOG Digitech Holdings Limited:O	2,396,000	467,220		0.17	2026-04-02
547	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,832,000	274,120		0.17	2026-02-23
548	8007	Global Strategic Group Limited:O	327,500	86,788		0.17	2026-01-30
549	8526	Wing Fung Group Asia Limited:O	280,000	33,320		0.17	2025-08-19
550	1837	Natural Food International Holding Limited:O	3,768,000	6,217,200		0.17	2026-04-01
551	3153	CSOP Nikkei 225 Index ETF:Unit	12,740	1,354,899		0.17	2026-04-02
552	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	750,000	187,500		0.17	2026-03-26
553	8188	GME GROUP HOLDINGS LIMITED (KY):O	816,000	905,760		0.17	2026-03-26
554	2814	Samsung NYSE FANG+ ETF:Unit	2,733	105,603		0.17	2026-04-01
555	2150	Nayuki Holdings Limited:O	2,912,000	2,329,600		0.17	2026-04-02
556	0301	SANVO Fine Chemicals Group Limited:O	802,000	1,203,000		0.17	2026-04-02
557	9996	Peijia Medical Limited:O	1,139,370	6,995,732		0.17	2026-04-02
558	1738	Feishang Anthracite Resources Limited:O	2,325,000	232,500		0.17	2026-04-02
559	1884	eprint Group Limited:O	924,000	100,716		0.17	2025-09-24
560	9986	Dashan Education Holdings Limited (KY):O	1,504,000	2,827,520	*	0.17	2025-12-02
561	2329	Glory Health Industry Limited:O	7,390,000	731,610		0.17	2026-02-27
562	0938	MAN SANG INTERNATIONAL LIMITED:O	1,076,000	457,300		0.17	2026-04-02
563	2371	Chuanglian Holdings Limited (KY):O	1,131,600	277,242		0.16	2026-03-27
564	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	689,200	3,273,700		0.16	2026-04-02
565	1443	Fulum Group Holdings Limited:O	2,126,000	104,174		0.16	2026-03-31
566	1057	Zhejiang Shibao Company Limited:H	354,000	1,939,920		0.16	2026-04-02
567	2613	ContiOcean Environment Tech Group Co., Ltd.:H	16,300	518,340		0.16	2026-03-31
568	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	416,400	3,847,536		0.16	2026-04-02
569	9929	SEM Holdings Limited (KY):O	3,250,000	2,795,000		0.16	2026-04-02
570	0884	CIFI Holdings (Group) Co. Ltd.:O	29,041,795	2,032,926		0.16	2026-04-02
571	0526	Lisi Group (Holdings) Limited (BM):O	14,324,000	1,575,640		0.16	2026-03-27
572	3086	ChinaAMC NASDAQ 100 ETF:Unit	32,692	1,578,370		0.16	2026-04-02
573	3115	iShares Core Hang Seng Index ETF:Unit	40,000	3,656,000		0.16	2026-04-01
574	2105	Laekna, Inc.:O	716,500	11,951,220		0.16	2026-04-02
575	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,764,000	4,268,880		0.16	2026-04-02
576	2358	Jiu Rong Holdings Limited:O	8,770,000	96,470		0.16	2026-04-01
577	3399	Guangdong Yueyun Transportation Company Limited:H	330,000	478,500		0.16	2026-04-02
578	0110	China Fortune Holdings Limited:O	404,200	92,966		0.16	2026-03-31
579	2176	CCID CONSULTING COMPANY LIMITED:H	330,000	343,200		0.16	2026-04-02
580	8219	HANVEY GROUP HOLDINGS LIMITED:O	390,000	72,150		0.16	2026-04-02
581	2726	Epiworld International Co., Ltd.:H	187,150	19,968,905		0.16	2026-04-02
582	8430	C&N Holdings Limited:O	260,750	18,774		0.16	2025-12-12
583	2489	Persistence Gold Group Ltd:O	3,745,000	3,894,800		0.16	2026-03-27
584	2550	Easou Technology Holdings Limited:O	703,500	1,385,895		0.16	2026-04-02
585	8445	Noble Engineering Group Holdings Limited:O	430,000	64,500		0.16	2026-03-18
586	8069	Flydoo Technology Holding Limited:O	1,270,000	27,940		0.16	2026-03-23
587	8245	Canopy SkyFire Group Limited:O	384,000	36,480		0.15	2026-03-30
588	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	398,000	155,220		0.15	2026-03-31
589	1866	CHINA XLX FERTILISER LTD.:O	1,961,000	21,943,590		0.15	2026-04-02
590	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,460,000	5,066,200		0.15	2026-04-02
591	3686	Clifford Modern Living Holdings Limited:O	1,560,000	1,123,200		0.15	2026-04-01
592	8521	WebX International Holdings Company Limited:O	980,000	852,600		0.15	2026-03-02
593	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,744,000	579,984		0.15	2025-07-21
594	1873	VIVA BIOTECH HOLDINGS:O	3,246,000	6,394,620		0.15	2026-04-02
595	0630	AMCO United Holding Limited:O	1,474,008	397,982		0.15	2026-03-26
596	638	FIBOCOM WIRELESS INC.:H	204,861	2,456,283		0.15	2026-04-02
597	6839	Yunnan Water Investment Co., Limited:H	549,000	69,723		0.15	2026-03-26
598	0264	China International Development Corporation Limited:O	716,000	1,310,280		0.15	2026-04-02
599	2246	GOGOX HOLDINGS LIMITED:O	99,300	190,656		0.15	2026-04-02
600	8123	Sinofortune Financial Holdings Limited:O	11,646,000	116,460		0.15	2026-03-03
601	501	OmniVision Integrated Circuits Group, Inc.:H	76,200	5,840,730		0.15	2026-04-02
602	3139	Global X Electric Vehicle and Battery Active ETF:Unit	150	12,753		0.15	2026-02-04
603	0223	Elife Holdings Limited:O	2,030,874	308,693		0.15	2026-04-02
604	1140	HK.AI Capital Limited (KY):O	17,328,000	3,326,976		0.15	2026-04-02
605	2473	XXF Group Holdings Limited:O	2,280,000	2,508,000		0.15	2026-04-02
606	8480	FURNIWEB HOLDINGS LIMITED:O	1,360,000	214,880		0.15	2026-04-02
607	3302	KINERGY CORPORATION LTD.:O	1,354,000	453,590		0.15	2026-03-26
608	2171	CARsgen Therapeutics Holdings Limited:O	834,000	15,337,260		0.15	2026-04-02
609	8035	Janco Holdings Limited:O	870,000	40,020		0.15	2026-03-10
610	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,375,000	2,915,000		0.14	2026-04-02
611	8173	Hephaestus Holdings Limited:O	309,440	37,442		0.14	2025-08-27
612	9886	Dingdang Health Technology Group Ltd.:O	1,893,000	1,779,420		0.14	2026-04-02
613	0905	Walnut Capital Limited:O	1,504,000	1,504,000		0.14	2026-03-25
614	0866	China Qinfa Group Limited:O	3,742,000	12,460,860		0.14	2026-04-02
615	1563	Alliance International Education Leasing Holdings Limited:O	2,406,000	384,960		0.14	2026-04-01
616	2438	Mobvoi Inc.:O	2,200,000	836,000		0.14	2026-04-01
617	6913	South China Vocational Education Group Company Limited:O	1,888,000	400,256		0.14	2026-03-26
618	2159	Mediwelcome Healthcare Management & Technology Inc.:O	393,600	708,480		0.14	2026-03-31
619	0556	Pan Asia Environmental Protection Group Limited:O	1,410,000	831,900		0.14	2026-04-02
620	2488	LAUNCH TECH COMPANY LIMITED:H	219,500	1,799,900		0.14	2026-03-27
621	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,060,000	1,133,000		0.14	2026-03-30
622	3001	Premia China USD Property Bond ETF:Unit	685	70,007		0.14	2025-05-21
623	3460	ChinaAMC Solana ETF:Unit	24,600	78,917		0.14	2026-03-18
624	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	821,500	994,015		0.14	2026-04-02
625	1007	Longhui International Holdings Limited:O	264,002	18,480	*	0.14	2025-08-19
626	8238	Winto Group (Holdings) Limited:O	484,800	66,902		0.14	2026-04-01
627	3195	Hang Seng S&P 500 Index ETF:Unit	64,258	661,857		0.14	2026-04-02
628	1937	JiaChen Holding Group Limited:O	1,390,000	202,940		0.14	2026-04-02
629	1461	ZHONGTAI FUTURES Company Limited:H	384,000	230,400		0.14	2026-04-01
630	0090	Puxing Energy Limited:O	628,000	671,960		0.14	2026-03-04
631	2530	Numans Health Food Holdings Company Limited:O	1,368,000	807,120	*	0.14	2026-03-09
632	1354	Xi'an Kingfar Property Services Co., Ltd.:H	22,800	68,400		0.14	2026-03-13
633	1909	Fire Rock Holdings Limited:O	329,950	778,682		0.14	2026-04-02
634	2567	Qiniu Limited:O	2,710,000	1,097,550		0.14	2026-04-01
635	1540	Left Field Printing Group Limited:O	672,000	282,240		0.13	2026-02-12
636	0498	Blue River Holdings Limited:O	1,400,000	161,000		0.13	2026-02-06
637	0061	Green Leader Holdings Group Limited:O	700,025	51,102		0.13	2026-01-30
638	2086	Leadway Technology Investment Group Limited:O	425,000	191,250		0.13	2026-03-31
639	2605	MetaLight Inc.:O	204,800	407,552		0.13	2026-04-02
640	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	412,000	276,040		0.13	2025-10-28
641	2515	Tianjin Construction Development Group Co., Ltd.:H	342,000	355,680		0.13	2026-03-26
642	1262	Labixiaoxin Snacks Group Limited:O	315,000	1,146,600		0.13	2026-03-30
643	3441	CSOP FTSE East-West Equity Select ETF:Unit	114,900	1,277,688		0.13	2026-04-01
644	8513	MaxWin International Holdings Limited (KY):O	107,400	60,144		0.13	2026-03-30
645	3442	CSOP Hang Seng HK-US Tech ETF:Unit	98,100	748,994		0.13	2026-03-30
646	2298	Cosmo Lady (China) Holdings Company Limited:O	2,939,000	999,260		0.13	2026-03-31
647	0580	Sun.King Technology Group Limited:O	2,088,000	3,299,040		0.13	2026-04-02
648	0269	China Resources and Transportation Group Limited:O	13,885,000	138,850		0.13	2026-04-02
649	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	8,700	54,941		0.13	2026-04-02
650	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	305,400	1,261,302		0.13	2026-04-02
651	0181	FUJIAN HOLDINGS LIMITED:O	1,480,000	192,400		0.13	2026-02-24
652	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	812,000	3,223,640		0.13	2026-04-02
653	8050	City Coolxuan Company Limited:O	349,600	325,128		0.13	2026-03-25
654	2279	Yonghe Medical Group Co., Ltd.:O	675,000	1,255,500		0.13	2026-03-31
655	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	10,280		0.13	2021-06-11
656	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	809,000	323,600		0.13	2026-03-10
657	1581	Progressive Path Group Holdings Limited:O	530,000	111,300		0.13	2025-11-12
658	1247	Miko International Holdings Limited:O	283,200	501,264		0.13	2026-04-01
659	2198	China Sanjiang Fine Chemicals Company Limited:O	1,514,000	7,766,820		0.13	2026-04-02
660	1104	APAC Resources Limited (BM):O	1,900,000	4,579,000		0.13	2026-04-02
661	3070	Ping An of China CSI HK Dividend ETF:Unit	28,939	1,205,599		0.13	2026-04-02
662	1710	Trio Industrial Electronics Group Limited:O	1,272,000	407,040		0.13	2026-04-01
663	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	78,800	9,850,000		0.13	2026-04-01
664	8136	IMS Group Holdings Limited:O	1,270,000	58,420		0.13	2026-03-12
665	8282	Gameone Holdings Limited:O	72,000	42,480		0.13	2025-11-24
666	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	950,000	484,500		0.13	2026-03-19
667	3423	CMS Hang Seng Tech Index ETF:Unit	69,230	578,763		0.13	2026-04-02
668	2516	FAR International Holdings Group Company Limited:O	1,176,000	1,352,400		0.13	2026-03-26
669	2381	SMC Electric Limited:O	2,510,000	361,440		0.13	2026-03-26
670	0475	Central Development Holdings Limited:O	626,000	231,620		0.13	2026-02-26
671	8456	Mansion International Holdings Limited:O	165,500	59,580		0.13	2026-02-10
672	8206	Shentong Robot Education Group Company Limited:O	2,357,000	89,566	*	0.12	2025-10-14
673	0822	Ka Shui International Holdings Limited:O	1,110,000	327,450		0.12	2026-03-31
674	3401	Global X AI Infrastructure ETF:Unit	150	13,701		0.12	2026-03-05
675	8447	MS Concept Limited (KY):O	1,230,000	89,790		0.12	2026-03-16
676	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	2,450	190,365		0.12	2026-04-01
677	0108	GR Life Style Company Limited:O	3,902,000	10,925,600		0.12	2026-04-02
678	8496	Global Uin Intelligence Holdings Limited:O	322,500	13,223	*	0.12	2026-03-16
679	2603	Xiamen Jihong Co., Ltd:H	82,000	1,049,600		0.12	2026-04-02
680	0182	Concord New Energy Group Limited:O	9,480,000	2,227,800		0.12	2026-04-02
681	8267	Linekong Interactive Group Co., Ltd.:O	444,500	113,348		0.12	2026-03-26
682	1115	5100 Xizang Glacier Company Limited:O	6,721,000	3,293,290		0.12	2026-04-01
683	0842	Leoch International Technology Limited:O	1,718,000	1,700,820		0.12	2026-04-02
684	0309	Xinhua News Media Holdings Limited:O	2,266,000	72,512		0.12	2026-03-12
685	3150	Global X Japan Global Leaders ETF:Unit	350	29,225		0.12	2026-04-02
686	8057	Madison Holdings Group Limited:O	724,400	98,518		0.12	2026-03-23
687	3034	CSOP NASDAQ 100 ETF:Unit	2,200	22,330		0.12	2026-04-01
688	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	614,090	2,269,677		0.11	2026-04-02
689	3889	Global Corn Group Limited:O	2,212,000	190,232		0.11	2026-03-06
690	0327	PAX Global Technology Limited:O	1,214,000	5,268,760		0.11	2026-03-26
691	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	40,200	1,837,140		0.11	2026-03-31
692	1075	CAPINFO COMPANY LIMITED:H	88,200	256,662		0.11	2026-03-31
693	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	134,999	2,864,679		0.11	2026-04-02
694	2660	Zengame Technology Holding Limited:O	1,172,000	2,976,880		0.11	2026-04-01
695	3788	Hanking Gold International Limited:O	2,527,000	10,714,480		0.11	2026-04-02
696	2623	Add New Energy Investment Holdings Group Limited:O	592,300	3,074,037		0.11	2026-04-02
697	1102	Enviro Energy International Holdings Limited:O	1,620,000	87,480		0.11	2026-04-02
698	2051	Vala Inc. (KY):O	1,829,500	1,170,880		0.11	2026-04-01
699	6133	Vital Innovations Holdings Limited:O	950,000	256,500	*	0.11	2026-04-02
700	7489	VOYAH Automotive Technology Co., Ltd.:H	981,420	5,495,952		0.11	2026-04-02
701	3986	GigaDevice Semiconductor Inc.:H	36,800	12,732,800		0.11	2026-04-02
702	0376	Yunfeng Financial Group Limited:O	4,480,000	12,768,000		0.11	2026-04-01
703	0065	Grand Ocean Advanced Resources Company Limited:O	270,800	86,656		0.11	2026-04-02
704	1697	Shandong International Trust Co., Ltd.:H	1,279,800	441,531		0.11	2026-03-09
705	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	113,600	786,112		0.11	2026-04-01
706	2881	Wuhan Youji Holdings Ltd.:O	100,500	725,610		0.11	2026-03-30
707	8316	China Hongbao Holdings Limited:O	1,026,000	162,108		0.11	2026-04-01
708	2631	SICC Co., Ltd:H	58,855	2,934,510		0.11	2026-04-02
709	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	280,773	1,663,580		0.11	2026-04-02
710	2562	Synagistics Limited (KY):A	483,500	1,527,860		0.11	2026-04-02
711	2227	Solis Holdings Limited (KY):O	952,000	276,080		0.10	2026-04-01
712	6166	CIG SHANGHAI CO., LTD.:H	79,850	5,537,598		0.10	2026-04-02
713	0953	Shaw Brothers Holdings Limited:O	1,462,000	350,880		0.10	2026-03-30
714	3881	CiDi Inc.:H	435,200	9,374,208		0.10	2026-04-02
715	1596	Hebei Yichen Industrial Group Corporation Limited:H	230,000	170,200		0.10	2026-04-02
716	2373	Beauty Farm Medical and Health Industry Inc.:O	255,500	4,982,250		0.10	2026-04-02
717	1332	Touyun Biotech Group Limited:O	2,860,000	474,760		0.10	2026-03-31
718	1215	Kai Yuan Holdings Limited:O	13,020,000	286,440		0.10	2026-03-23
719	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,480,000	265,360		0.10	2026-04-02
720	0704	Huscoke Holdings Limited:O	295,000	39,235	*	0.10	2026-03-24
721	8081	Baijuyi Holdings Group Limited (BM):O	5,235,120	99,467		0.10	2026-03-26
722	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	218,000	146,060		0.10	2026-02-25
723	1251	SPT Energy Group Inc.:O	1,978,000	514,280		0.10	2026-03-31
724	0747	Shenyang Public Utility Holdings Company Limited:H	610,000	55,510		0.10	2026-04-02
725	1244	3D Medicines Inc.:O	259,500	1,063,950		0.10	2026-03-20
726	0169	Wanda Hotel Development Company Limited:O	4,715,000	429,065		0.10	2026-03-31
727	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	39,100	445,740		0.10	2026-03-26
728	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	573,000	1,965,390		0.10	2026-03-31
729	1021	Guangdong Huayan Robotics Co., Ltd.:H	522,800	9,551,556		0.10	2026-04-02
730	2809	Global X China Clean Energy ETF:Unit	4,125	457,669		0.10	2026-03-30
731	0314	Sipai Health Technology Co., Ltd.:O	728,000	1,536,080		0.10	2026-04-02
732	2393	Yestar Healthcare Holdings Company Limited:O	2,297,500	227,453		0.10	2026-02-10
733	2230	MEDIALINK GROUP LIMITED:O	1,955,000	441,830		0.10	2026-04-02
734	0356	DT Capital Limited:O	2,670,000	176,220		0.10	2026-03-24
735	0240	BUILD KING HOLDINGS LIMITED:O	1,210,000	2,262,700		0.10	2026-03-25
736	6809	Montage Technology Co., Ltd.:H	72,800	12,740,000		0.10	2026-04-02
737	1028	C.banner International Holdings Limited:O	2,393,000	1,722,960		0.10	2026-04-01
738	0727	Crown International Corporation Limited:O	1,213,253	849,277		0.10	2026-03-24
739	0610	WAI KEE HOLDINGS LIMITED:O	754,000	693,680		0.10	2026-02-23
740	8093	Web3 Meta Limited:O	47,000	129,250		0.09	2026-03-13
741	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,678,000	242,748		0.09	2026-04-02
742	1280	China Qidian Guofeng Holdings Limited:O	1,834,000	3,924,760		0.09	2026-04-02
743	6980	Bama Tea Co., Ltd.:H	50,000	1,112,000		0.09	2026-04-02
744	0357	Hainan Meilan International Airport Company Limited:H	214,000	1,352,480		0.09	2026-03-27
745	0352	Fortune Sun (China) Holdings Limited:O	232,000	83,520	*	0.09	2025-09-10
746	6603	IFBH Limited:O	248,000	2,807,360		0.09	2026-04-02
747	2497	Fujing Holdings Co., Limited:O	468,000	271,440		0.09	2026-04-02
748	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	518,700	2,785,419		0.09	2026-04-02
749	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	121,000	349,690		0.09	2026-04-02
750	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	306,800	79,768		0.09	2026-03-27
751	6896	Golden Throat Holdings Group Company Limited:O	687,000	2,528,160		0.09	2026-04-01
752	0321	TEXWINCA HOLDINGS LIMITED:O	1,276,000	1,633,280		0.09	2026-03-27
753	1428	Bright Smart Securities & Commodities Group Limited:O	1,566,000	19,731,600		0.09	2026-04-02
754	9668	CHINA BOHAI BANK CO., LTD.:H	5,717,000	4,687,940		0.09	2026-04-02
755	2481	Wise Living Technology Co., Ltd:H	278,000	758,940		0.09	2026-03-25
756	3316	Binjiang Service Group Co. Ltd.:O	254,500	5,945,120		0.09	2026-04-01
757	1059	KANTONE HOLDINGS LIMITED:O	345,000	148,350		0.09	2026-04-01
758	1890	China Kepei Education Group Limited:O	1,850,000	2,312,500		0.09	2026-03-24
759	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	490,000	1,568,000		0.09	2026-04-02
760	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,600	781,088		0.09	2026-03-19
761	0305	Wuling Motors Holdings Limited:O	3,020,000	1,404,300		0.09	2026-03-31
762	1872	Guan Chao Holdings Limited:O	596,000	3,635,600		0.09	2026-03-27
763	2203	Brainhole Technology Limited:O	730,000	123,370		0.09	2026-03-30
764	0646	China Environmental Technology Holdings Limited:O	312,000	47,112		0.09	2025-10-17
765	2680	Innovax Holdings Limited:O	54,600	660,660		0.09	2026-03-31
766	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	126,851	2,330,253		0.09	2026-04-02
767	9963	Transtech Optelecom Science Holdings Limited:O	270,000	564,300		0.09	2026-04-02
768	0167	IDT INTERNATIONAL LIMITED:O	468,000	2,892,240		0.09	2026-04-02
769	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	695,489	9,444,741		0.09	2026-04-02
770	6613	Lens Technology Co., Ltd.:H	270,000	5,078,700		0.09	2026-04-02
771	0764	Eternity Investment Limited:O	360,000	190,800		0.09	2026-03-16
772	2616	CStone Pharmaceuticals:O	1,318,000	12,323,300		0.09	2026-04-02
773	1870	Acme International Holdings Limited:O	902,500	361,000		0.09	2026-04-01
774	0673	China Health Group Limited:O	1,230,190	639,699		0.09	2026-03-23
775	2508	SAINT BELLA GROUP LIMITED:O	551,500	2,470,720		0.09	2026-04-02
776	1622	Redco Properties Group Limited:O	3,130,000	485,150		0.09	2026-03-19
777	2509	Qyuns Therapeutics Co., Ltd.:H	197,200	3,920,336		0.09	2026-04-02
778	2237	China Graphite Group Limited:O	1,400,000	434,000		0.09	2026-04-02
779	9938	WAH WO HOLDINGS GROUP LIMITED:O	875,000	122,500		0.09	2026-03-30
780	2469	Fenbi Ltd.:O	1,925,000	2,059,750		0.09	2026-04-02
781	8620	Asia-express Logistics Holdings Limited:O	460,000	82,800		0.09	2026-04-01
782	2573	Newtrend Group Holding Co., Ltd.:H	48,000	190,560		0.09	2026-04-02
783	1769	Scholar Education Group:O	586,000	925,880		0.09	2026-04-02
784	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	54,000	1,728,000		0.09	2026-04-02
785	8187	Jimu Group Limited:O	131,500	65,750		0.09	2025-12-04
786	6682	Phancy Group Co., Ltd.:H	276,400	10,342,888		0.09	2026-04-02
787	1927	Jiujiuwang Food International Limited:O	685,000	102,750		0.09	2026-03-12
788	2592	Cloudbreak Pharma Inc.:O	732,500	1,252,575		0.09	2026-03-31
789	3382	Tianjin Port Development Holdings Limited:O	5,302,000	3,552,340		0.09	2026-03-25
790	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	944,000	519,200		0.09	2026-04-02
791	2415	MedSci Healthcare Holdings Limited:O	519,750	639,293		0.09	2026-03-19
792	2233	WEST CHINA CEMENT LIMITED:O	4,668,000	10,689,720		0.09	2026-04-02
793	3069	ChinaAMC Hang Seng Biotech ETF:Unit	120,970	1,896,810		0.09	2026-04-02
794	6138	Harbin Bank Co., Ltd.:H	2,580,000	890,100		0.09	2026-04-02
795	3678	Soho Holly Futures Co., Ltd.:H	213,000	562,320		0.09	2026-04-02
796	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	92,100	3,905,040		0.09	2026-04-02
797	9866	NIO Inc.:A	1,651,730	80,439,251		0.08	2026-04-02
798	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,261	223,984		0.08	2026-04-02
799	2221	New Concepts Holdings Limited:O	191,200	181,640		0.08	2026-04-01
800	2834	iShares NASDAQ 100 Index ETF:Unit	1,730	783,517		0.08	2026-04-02
801	8283	Zhongshi Minan Holdings Limited:O	286,400	194,752		0.08	2026-04-02
802	0274	Renaissance Asia Silk Road Group Limited:O	56,787	27,826	*	0.08	2025-06-20
803	2160	MicroPort CardioFlow Medtech Corporation:O	1,049,202	3,042,686		0.08	2026-04-02
804	6622	Zhaoke Ophthalmology Limited:O	451,000	1,371,040		0.08	2026-04-01
805	2878	Solomon Systech (International) Limited:O	2,046,000	746,790		0.08	2026-03-30
806	3135	Samsung Bitcoin Futures Active ETF:Unit	2,650	58,088		0.08	2026-02-23
807	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	883,500	384,323		0.08	2026-04-02
808	6031	SANY HEAVY INDUSTRY CO., LTD.:H	584,400	12,213,960		0.08	2026-04-02
809	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	202,000	143,420		0.08	2026-01-20
810	3301	Ronshine China Holdings Limited:O	1,359,500	145,467		0.08	2026-04-02
811	1757	Global Chinese Business Club:O	969,000	17,907,120		0.08	2026-04-02
812	1004	China Smarter Energy Group Holdings Limited:O	377,700	124,641		0.08	2026-02-12
813	6123	YTO International Express and Supply Chain Technology Limited:O	338,000	479,960		0.08	2026-03-27
814	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	190,200	7,965,576		0.08	2026-04-02
815	6610	Flowing Cloud Technology Ltd:O	104,400	91,872		0.08	2026-04-01
816	8448	Universe Printshop Holdings Limited:O	80,000	108,000		0.08	2026-03-30
817	1588	Chanjet Information Technology Company Limited:H	107,900	746,668		0.08	2026-03-23
818	8291	Hong Kong Entertainment International Holdings Limited:O	42,500	12,963		0.08	2025-09-17
819	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,254,000	5,026,420		0.08	2026-04-02
820	1822	China Wood International Holding Co., Limited:O	786,082	116,340		0.08	2026-03-04
821	2098	Zall Smart Commerce Group Ltd.:O	9,827,000	1,031,835		0.08	2026-03-30
822	0128	ENM Holdings Limited (HK):O	1,300,000	546,000		0.08	2026-04-01
823	0511	TELEVISION BROADCASTS LIMITED:O	366,400	1,011,264		0.08	2026-04-01
824	0519	Novautek Technologies Group Limited (BM):O	2,395,000	447,865		0.08	2026-03-25
825	0871	China Dredging Environment Protection Holdings Limited:O	1,178,500	97,816		0.08	2026-01-28
826	9919	Activation Group Holdings Limited (KY):O	580,000	551,000		0.08	2026-03-17
827	1162	LUMINA GROUP LIMITED (KY):O	464,000	78,880		0.08	2026-03-24
828	9990	Archosaur Games Inc.:O	621,000	906,660		0.08	2026-04-02
829	9885	YSB Inc.:O	528,400	2,842,792		0.08	2026-04-02
830	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,120	16,453		0.08	2026-03-31
831	3081	Value Gold ETF:Unit	155,800	3,412,020		0.08	2026-04-02
832	1685	Boer Power Holdings Limited:O	596,000	286,080		0.08	2026-04-02
833	1147	Edensoft Holdings Limited:O	1,550,000	175,150		0.08	2026-04-02
834	1111	HUASHI GROUP HOLDINGS LIMITED:O	584,000	139,576		0.08	2026-02-12
835	6080	Wing Chi Holdings Limited:O	846,000	98,982		0.08	2026-02-13
836	2440	MemeStrategy, Inc.:O	313,500	463,980		0.08	2026-03-25
837	0674	China Tangshang Holdings Limited:O	2,576,000	200,928		0.08	2026-03-19
838	1233	Times China Holdings Limited:O	2,189,000	146,663		0.07	2026-04-02
839	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	122,600	907,240		0.07	2026-03-27
840	2531	GL-Carlink Technology Holding Limited:O	270,500	1,698,740		0.07	2026-04-01
841	0736	China Properties Investment Holdings Limited:O	236,000	118,000		0.07	2026-03-30
842	1532	China Partytime Culture Holdings Limited:O	1,326,000	143,208		0.07	2026-03-31
843	9882	Best Linking Group Holdings Limited:O	584,000	478,880		0.07	2026-04-01
844	1008	Litu Holdings Limited (KY):O	1,142,000	214,696		0.07	2026-01-30
845	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,340,000	646,660		0.07	2026-03-27
846	6883	Eternal Beauty Holdings Limited:O	988,000	2,005,640	*	0.07	2026-03-18
847	2289	Charmacy Pharmaceutical Co., Ltd.:H	78,500	456,085		0.07	2026-02-03
848	0558	L.K. Technology Holdings Limited:O	989,250	2,730,330		0.07	2026-04-02
849	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	580,000	33,060		0.07	2025-09-05
850	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,024,400	266,344		0.07	2026-04-02
851	9922	Jiumaojiu International Holdings Limited:O	1,006,516	1,761,403		0.07	2026-04-01
852	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,152,000	9,146,000		0.07	2026-04-02
853	1732	XiangXing International Holding Limited:O	920,000	207,000		0.07	2026-03-11
854	2706	Beijing Haizhi Technology Group Co., Ltd.:H	287,400	13,450,320		0.07	2026-04-02
855	0929	IPE GROUP LIMITED:O	755,000	430,350		0.07	2026-04-02
856	1620	Cinese International Group Holdings Limited (KY):O	860,000	79,120		0.07	2026-03-25
857	0033	International Genius Company:O	400,000	160,000	*	0.07	2025-09-18
858	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,995,607	1,396,925	*	0.07	2025-08-19
859	3422	Global X Innovative Bluechip Top 10 ETF:Unit	100	8,738		0.07	2026-01-14
860	8210	DLC Asia Limited:O	570,000	33,630		0.07	2026-02-24
861	0209	Winshine Science Company Limited:O	1,057,440	354,242		0.07	2026-04-02
862	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,526,000	1,131,500		0.07	2026-03-31
863	1948	UJU HOLDING LIMITED:O	425,000	1,415,250		0.07	2026-03-31
864	6601	Cheerwin Group Limited:O	944,000	2,190,080		0.07	2026-03-31
865	6680	JL MAG RARE-EARTH CO., LTD.:H	165,920	3,195,619		0.07	2026-04-02
866	2807	Global X China Robotics and AI ETF:Unit	9,348	508,531		0.07	2026-03-31
867	8365	Hatcher Group Limited:O	140,200	347,696		0.07	2026-04-01
868	1145	Courage Investment Group Limited:O	774,000	123,066		0.07	2026-03-04
869	0596	Inspur Digital Enterprise Technology Limited:O	860,000	2,012,400		0.07	2026-04-02
870	8133	Jisheng Group Holdings Limited:O	26,850	10,069		0.07	2023-07-18
871	1953	Rimbaco Group Global Limited:O	885,000	610,650		0.07	2026-04-02
872	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	308,000		0.07	2026-04-02
873	0997	Chinlink International Holdings Limited:O	816,000	17,136		0.07	2026-03-27
874	2837	Global X Hang Seng TECH ETF:Unit	221,900	1,275,925		0.07	2026-04-02
875	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	989,000		0.07	2026-04-02
876	3109	CSOP STAR 50 Index ETF:Unit	23,800	286,076		0.07	2026-04-01
877	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,375,351	53,754	*	0.07	2025-08-19
878	2629	Mirxes Holding Company Limited:O	204,400	2,536,604	*	0.07	2026-04-02
879	1133	Harbin Electric Company Limited:H	462,000	9,572,640		0.07	2026-04-02
880	6086	Fangzhou Inc.:O	947,000	1,240,570		0.07	2026-04-02
881	8079	Wisdomcome Group Holdings Limited:O	21,250	9,881		0.07	2026-03-04
882	9960	Kindstar Globalgene Technology, Inc.:O	700,000	805,000		0.07	2026-04-02
883	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	13,500	40,770		0.07	2026-02-11
884	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	720,000	1,742,400		0.07	2026-04-02
885	0544	DAIDO GROUP LIMITED:O	30,000	51,000		0.07	2026-03-31
886	2323	Renco Holdings Group Limited (BM):O	1,766,000	33,554	*	0.07	2025-08-19
887	9696	Tianqi Lithium Corporation:H	152,200	7,080,344		0.07	2026-04-02
888	0650	Productive Technologies Company Limited (BM):O	4,890,000	1,222,500		0.07	2026-04-02
889	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	144,500	734,060		0.07	2026-04-02
890	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	254,000	9,204,960		0.07	2026-04-02
891	0382	Edvantage Group Holdings Limited:O	785,934	1,131,745		0.07	2026-03-25
892	1473	Pangaea Connectivity Technology Limited (KY):O	768,000	349,440		0.07	2026-03-30
893	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,158,000	265,182		0.07	2026-03-09
894	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	960,000	76,800		0.07	2026-03-25
895	8092	ITE (HOLDINGS) LIMITED:O	604,000	20,536		0.07	2026-03-18
896	8279	AGTech Holdings Limited:O	7,544,000	4,450,960		0.06	2026-04-02
897	2570	Shanghai REFIRE Group Limited:H	40,020	1,534,367		0.06	2026-04-02
898	1566	CA Cultural Technology Group Limited:O	760,000	38,760	*	0.06	2024-11-04
899	6082	Shanghai Biren Technology Co., Ltd.:H	771,600	22,762,200		0.06	2026-04-02
900	6108	New Ray Medicine International Holding Limited:O	128,800	25,631		0.06	2026-03-20
901	0582	Shin Hwa World Limited:O	2,341,770	269,304		0.06	2026-03-09
902	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	6,090		0.06	2026-03-06
903	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	639,000	862,650		0.06	2026-03-25
904	8371	Taste•Gourmet Group Limited:O	240,000	441,600		0.06	2025-12-23
905	2498	RoboSense Technology Co., Ltd:O	296,700	9,856,374		0.06	2026-04-02
906	1935	JH Educational Technology INC.:O	1,004,000	1,154,600		0.06	2026-03-02
907	3816	KFM Kingdom Holdings Limited:O	376,000	872,320		0.06	2026-04-02
908	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	263,200	5,490,352		0.06	2026-04-02
909	1696	SISRAM MEDICAL LTD:O	293,200	979,288		0.06	2026-04-02
910	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	65,200	2,151,600		0.06	2026-04-02
911	0299	Glory Sun Land Group Limited:O	68,080	7,216	*	0.06	2024-10-28
912	3989	Capital Environment Holdings Limited:O	8,882,000	888,200		0.06	2026-04-02
913	1951	Jinxin Fertility Group Limited:O	1,693,667	4,251,104		0.06	2026-04-02
914	3650	Keep Inc.:O	313,600	918,848		0.06	2026-04-02
915	1792	CMON Limited:O	38,000	45,600		0.06	2026-04-02
916	1508	China Reinsurance (Group) Corporation:H	4,098,000	5,983,080		0.06	2026-04-02
917	2545	Zhonggan Communication (Group) Holdings Limited:O	390,000	171,600		0.06	2026-03-12
918	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	950,000	978,500		0.06	2026-04-01
919	1889	Sanai Health Industry Group Company Limited:O	93,000	29,760		0.06	2026-03-10
920	3425	MicroBit Ether Spot ETF:Unit	6,200	23,684		0.06	2026-02-10
921	1638	Kaisa Group Holdings Ltd.:O	5,831,714	530,686		0.06	2026-04-02
922	0789	Artini Holdings Limited:O	800,000	248,000		0.06	2026-01-06
923	9968	Huijing Holdings Company Limited:O	3,168,000	85,536		0.06	2026-04-02
924	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	93,000	9,560,400		0.06	2026-04-02
925	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,042,000	833,600		0.06	2026-03-26
926	1600	Tian Lun Gas Holdings Limited:O	586,500	1,706,715		0.06	2026-03-25
927	3683	Great Harvest Maeta Holdings Limited:O	572,500	39,503		0.06	2026-03-17
928	2685	Quantgroup Holding Limited:O	309,500	6,313,800		0.06	2026-04-02
929	2812	Samsung CSI China Dragon Internet ETF:Unit	5,400	62,046		0.06	2026-02-26
930	1490	AI X Tech Inc.:O	740,000	199,800		0.06	2026-03-27
931	2590	Beijing Geekplus Technology Co., Ltd.:H	613,800	10,778,328		0.06	2026-04-02
932	8360	Basic House New Life Group Limited:O	214,400	137,216	*	0.06	2026-04-02
933	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	222,000	284,160		0.06	2026-03-05
934	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,253	580,982		0.06	2026-03-31
935	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,289,000	148,785		0.06	2026-04-02
936	8482	WAN LEADER INTERNATIONAL LIMITED:O	106,000	14,098		0.06	2026-02-06
937	6908	HG Semiconductor Limited (KY):O	691,500	290,430		0.06	2026-04-01
938	2826	Global X China Cloud Computing ETF:Unit	2,150	122,550		0.06	2026-03-30
939	0082	Crazy Sports Group Limited:O	2,666,000	213,280		0.06	2026-03-25
940	0337	Greenland Hong Kong Holdings Limited:O	1,642,000	315,264		0.06	2026-04-02
941	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	548,000	1,638,520		0.06	2026-03-31
942	1799	Xinte Energy Co., Ltd.:H	220,800	1,137,120		0.06	2026-04-02
943	1772	GANFENG LITHIUM GROUP CO., LTD.:H	281,400	20,570,340		0.06	2026-04-02
944	8637	Metasurface Technologies Holdings Limited:O	87,000	240,990		0.06	2026-04-02
945	1265	Tianjin Jinran Public Utilities Company Limited:H	290,000	56,550		0.06	2026-01-13
946	1995	Ever Sunshine Services Group Limited:O	992,000	1,805,440		0.06	2026-04-02
947	2202	China Vanke Company Limited:H	1,264,097	3,640,599		0.06	2026-04-02
948	1091	South Manganese Investment Limited:O	2,825,830	1,667,240		0.06	2026-04-02
949	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	50,800	11,887,200		0.06	2026-04-02
950	3005	CSOP CSI 500 ETF:Unit	400	9,776		0.06	2026-03-27
951	2376	Lushang Life Services Co., Ltd.:H	19,000	36,290		0.06	2026-03-19
952	1549	Ever Harvest Group Holdings Limited:O	880,000	74,800		0.06	2025-07-25
953	8131	ABC MULTIACTIVE LIMITED:O	340,000	17,340		0.06	2026-04-02
954	8490	Niche-Tech Semiconductor Materials Limited (KY):O	400,000	31,600		0.06	2026-03-23
955	8006	Sino Splendid Holdings Limited:O	208,942	22,984		0.06	2026-03-04
956	0690	Uni-Bio Science Group Limited:O	3,380,000	338,000		0.06	2026-04-02
957	8225	China Health Group Inc.:O	560,000	81,760		0.06	2026-04-02
958	1289	Wuxi Sunlit Science and Technology Company Limited:H	18,000	45,000		0.06	2026-03-12
959	0816	Jinmao Property Services Co., Limited:O	507,875	1,249,373		0.06	2026-04-01
960	0603	China Oil And Gas Group Limited:O	3,160,000	628,840		0.06	2026-04-02
961	0724	Ruixin International Holdings Limited:O	47,050	4,940	*	0.06	2025-08-19
962	9880	UBTECH ROBOTICS CORP LTD:H	241,850	24,692,885		0.06	2026-04-02
963	0611	China Nuclear Energy Technology Corporation Limited:O	1,028,000	524,280		0.06	2026-03-31
964	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	528,000	147,840		0.06	2026-04-02
965	2581	BenQ BM Holding Cayman Corp.:O	171,500	593,390		0.05	2026-04-01
966	1458	Zhou Hei Ya International Holdings Company Limited:O	1,155,000	1,720,950		0.05	2026-04-02
967	3067	iShares Hang Seng TECH ETF:Unit	798,100	7,853,304		0.05	2026-04-02
968	1033	Sinopec Oilfield Service Corporation:H	2,952,000	2,715,840		0.05	2026-04-02
969	1373	International Housewares Retail Company Limited:O	389,000	330,650		0.05	2026-03-11
970	1447	SFK Construction Holdings Limited:O	218,000	128,620		0.05	2026-02-26
971	1188	Hybrid Kinetic Group Limited:O	11,030,000	132,360	*	0.05	2025-08-19
972	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	17,500	308,175		0.05	2026-03-31
973	1810	Xiaomi Corporation:B	11,588,351	357,848,279		0.05	2026-04-02
974	1652	Fusen Pharmaceutical Company Limited:O	398,000	501,480		0.05	2026-04-02
975	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	11,600	1,082,860		0.05	2026-04-02
976	2188	China Titans Energy Technology Group Co., Limited:O	802,000	103,458		0.05	2026-02-03
977	8516	Zhong Ying International Group Limited:O	30,870	37,044		0.05	2026-04-02
978	6169	China YuHua Education Corporation Limited:O	2,288,000	1,098,240		0.05	2026-04-01
979	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	474,000	2,564,340		0.05	2026-03-18
980	1027	Asia Strategy Digit Technology Holdings Limited:O	221,000	676,260		0.05	2026-03-20
981	0106	Landsea Green Management Limited:O	2,492,732	47,362	*	0.05	2025-09-02
982	3813	Pou Sheng International (Holdings) Limited:O	2,800,000	1,120,000		0.05	2026-04-02
983	8606	Kinetix Systems Holdings Limited:O	760,000	47,120		0.05	2026-03-09
984	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,900	25,935		0.05	2026-01-16
985	0768	UBA INVESTMENTS LIMITED:O	662,000	26,480		0.05	2026-03-12
986	1735	Central New Energy Holding Group Limited:O	2,197,000	18,191,160		0.05	2026-04-01
987	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	22,440		0.05	2025-10-21
988	1470	Prosper One International Holdings Company Limited:O	412,000	64,684		0.05	2026-04-02
989	0708	China Evergrande New Energy Vehicle Group Limited:O	5,577,000	948,090	*	0.05	2025-08-19
990	9876	Ocean One Holding Ltd.:O	144,000	351,360		0.05	2025-11-19
991	8026	China Brilliant Global Limited:O	788,000	279,740		0.05	2026-03-27
992	1182	Success Dragon International Holdings Limited:O	175,000	147,000		0.05	2026-03-25
993	9660	Horizon Robotics:B	6,409,800	42,496,974		0.05	2026-04-02
994	1760	Intron Technology Holdings Limited:O	555,000	888,000		0.05	2026-04-02
995	0607	Fullshare Holdings Limited:O	324,150	447,327	*	0.05	2026-04-02
996	0763	ZTE CORPORATION:H	384,200	8,475,452		0.05	2026-04-02
997	0244	SINCERE COMPANY, LIMITED (THE):O	666,000	209,790		0.05	2026-03-20
998	2621	Shouhui Group Limited:O	114,400	364,936		0.05	2026-03-30
999	1875	BioDlink International Company Limited:O	391,200	1,956,000		0.05	2026-04-02
1000	6099	China Merchants Securities Co., Ltd.:H	644,140	8,489,765		0.05	2026-04-02
1001	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	824,000	1,606,800	*	0.05	2026-04-02
1002	6996	Antengene Corporation Limited:O	342,000	1,819,440		0.05	2026-04-02
1003	6118	Austar Lifesciences Limited:O	258,000	206,400		0.05	2026-03-31
1004	1357	Meitu, Inc.:O	2,296,500	9,920,880		0.05	2026-04-02
1005	600	Axera Semiconductor Co., Ltd.:H	295,600	5,613,444		0.05	2026-04-02
1006	2691	Nanhua Futures Co., Ltd.:H	54,000	572,400		0.05	2026-04-02
1007	1389	Major Holdings Limited (KY):O	277,200	69,300		0.05	2026-02-25
1008	6681	BrainAurora Medical Technology Limited:O	675,000	2,909,250		0.05	2026-04-02
1009	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	132,000	50,160		0.05	2026-03-16
1010	0984	AEON STORES (HONG KONG) CO., LIMITED:O	128,500	43,690		0.05	2026-03-31
1011	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	248,000	131,440		0.05	2026-03-19
1012	2777	Guangzhou R&F Properties Co., Ltd.:H	1,854,000	676,710		0.05	2026-03-30
1013	3919	Golden Power Group Holdings Limited:O	16,000	22,240		0.05	2026-01-19
1014	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,367	1,610,736		0.05	2026-04-02
1015	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	53,400	2,298,336		0.05	2026-04-02
1016	0772	China Literature Limited:O	499,855	12,896,259		0.05	2026-04-01
1017	0805	New Gonow Recreational Vehicles Inc.:O	468,000	585,000	*	0.05	2026-03-27
1018	1556	Chinney Kin Wing Holdings Limited:O	730,000	226,300		0.05	2026-03-31
1019	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	345,500	1,527,110		0.05	2026-04-02
1020	2107	First Service Holding Limited:O	612,500	91,875		0.05	2026-04-01
1021	2551	APT Electronics Co., Ltd.:H	122,000	287,920		0.05	2026-04-01
1022	1978	LH GROUP LIMITED (KY):O	384,000	122,880		0.05	2025-12-12
1023	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	266,000	57,988		0.05	2026-01-16
1024	8160	Goldway Education Group Limited:O	97,440	56,515		0.05	2026-03-13
1025	1480	Yan Tat Group Holdings Limited:O	114,000	111,720		0.05	2026-04-01
1026	1880	China Tourism Group Duty Free Corporation Limited:H	59,400	3,953,070		0.05	2026-04-02
1027	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	614,000	11,917,740		0.05	2026-04-02
1028	6611	Sanxun Holdings Group Limited:O	320,000	14,720	*	0.05	2024-10-25
1029	2142	HBM Holdings Limited (KY):O	411,000	5,947,170		0.05	2026-04-02
1030	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	758,107	11,644,524		0.05	2026-03-31
1031	2013	Weimob Inc.:O	1,947,648	2,843,566		0.05	2026-04-02
1032	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	94,400	441,792		0.05	2026-04-02
1033	0423	Hong Kong Economic Times Holdings Limited:O	202,000	161,600		0.05	2026-01-26
1034	1072	Dongfang Electric Corporation Limited:H	190,911	6,746,795		0.05	2026-04-01
1035	6865	Flat Glass Group Co., Ltd.:H	206,000	1,849,880		0.05	2026-04-02
1036	8280	China Digital Video Holdings Limited:O	290,000	20,300		0.05	2025-12-29
1037	1756	China Science and Education Industry Group Limited (KY):O	552,000	320,160		0.05	2026-01-28
1038	1284	New Media Lab Limited:O	275,000	100,375		0.05	2026-03-18
1039	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	226,000	192,100		0.05	2026-04-01
1040	2302	CNNC International Limited:O	224,000	1,292,480		0.05	2026-04-02
1041	2458	Gala Technology Holding Limited:O	65,200	342,300		0.05	2026-04-02
1042	0924	Khoon Group Limited:O	456,000	87,096		0.05	2026-03-16
1043	2129	Legion Consortium Limited:O	570,000	84,930		0.05	2026-03-19
1044	8246	Zhonghua Gas Holdings Limited:O	268,000	222,440		0.05	2026-03-09
1045	0993	XinKong International Capital Holdings Limited:O	3,931,000	444,203		0.05	2026-03-31
1046	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	48,800	3,101,240		0.05	2026-04-02
1047	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,244,000	1,841,120		0.04	2026-04-02
1048	1384	Deepexi Technology Co., Ltd.:H	146,200	4,274,888		0.04	2026-04-02
1049	0707	Asia Television Holdings Limited:O	996,800	59,808	*	0.04	2025-09-05
1050	6998	Edding Genor Group Holdings Limited:O	893,500	2,492,865		0.04	2026-04-02
1051	0573	Tao Heung Holdings Limited:O	453,000	126,840		0.04	2026-03-30
1052	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	234,400	12,329,440		0.04	2026-04-02
1053	6676	ZG Group:A	392,000	486,080		0.04	2026-04-02
1054	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	400	4,288	*	0.04	2025-11-05
1055	9928	Times Neighborhood Holdings Limited:O	437,000	240,350		0.04	2026-04-01
1056	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,900	22,503		0.04	2026-04-01
1057	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	136,800	82,080	*	0.04	2025-02-19
1058	1134	Kelfred Holdings Limited:O	220,000	68,200		0.04	2026-04-02
1059	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,000	38,400		0.04	2026-02-13
1060	2501	Maiyue Technology Limited:O	218,000	255,060		0.04	2026-04-02
1061	0439	Genesis Scale Holdings Limited:O	268,100	211,799		0.04	2026-03-27
1062	3601	360 LUDASHI HOLDINGS LIMITED:O	117,000	94,770		0.04	2026-03-03
1063	1282	Renze Harvest International Limited:O	2,170,000	217,000		0.04	2026-04-01
1064	8137	Honbridge Holdings Limited:O	6,314,000	2,651,880		0.04	2026-03-20
1065	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	112,000	179,200		0.04	2026-02-13
1066	6608	Bairong Inc.:B	163,000	1,349,640		0.04	2026-03-27
1067	1713	Sichuan Energy Investment Development Co., Ltd.:H	340,000	765,000		0.04	2026-04-02
1068	2418	DEEWIN TIANXIA CO., LTD:H	238,500	627,255		0.04	2026-04-02
1069	1539	Unity Group Holdings International Limited:O	1,486,000	564,680		0.04	2026-04-02
1070	1630	Kin Shing Holdings Limited:O	642,000	77,682		0.04	2026-04-01
1071	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	388,000	108,640		0.04	2026-03-16
1072	1640	Qian Xun Technology Limited:O	256,000	442,880		0.04	2026-04-02
1073	6881	China Galaxy Securities Co., Ltd.:H	1,560,000	12,604,800		0.04	2026-04-02
1074	3738	Vobile Group Limited:O	1,088,000	3,818,880		0.04	2026-04-02
1075	6877	Top Eminent Healthcare Group Limited:O	850,000	114,750		0.04	2026-03-18
1076	2382	Sunny Optical Technology (Group) Company Limited:O	449,672	26,935,353		0.04	2026-04-02
1077	2487	Cutia Therapeutics:O	151,400	700,982		0.04	2026-03-18
1078	2407	Gaush Meditech Ltd:O	61,500	332,100		0.04	2026-03-31
1079	0726	DIT Group Limited:O	1,280,000	43,520		0.04	2026-03-11
1080	0784	Ling Yui Holdings Limited:O	330,000	118,800	*	0.04	2026-04-02
1081	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	673,631	8,602,268		0.04	2026-04-02
1082	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	4,200		0.04	2026-02-27
1083	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	111,300	2,239,356		0.04	2026-04-02
1084	8645	Byte Metaverse Holdings Limited:O	306,000	146,880		0.04	2026-03-19
1085	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	197,000	50,235		0.04	2026-03-06
1086	1709	DL Holdings Group Limited (KY):O	812,060	974,472		0.04	2026-04-02
1087	6860	FingerTango Inc.:O	767,000	125,021		0.04	2026-02-11
1088	0565	Art Group Holdings Limited (KY):O	1,075,000	2,881,000		0.04	2026-04-02
1089	1168	Z Fin Limited:O	174,266	719,719		0.04	2026-04-02
1090	8158	China Regenerative Medicine International Limited:O	121,000	36,300		0.04	2026-03-31
1091	1857	China Everbright Water Limited:O	1,135,000	1,645,750		0.04	2026-04-01
1092	6078	Hygeia Healthcare Holdings Co., Limited:O	244,400	3,018,340		0.04	2026-04-02
1093	6989	Excellence Commercial Property & Facilities Management Group Limited:O	484,000	295,240		0.04	2026-03-24
1094	3366	Overseas Chinese Town (Asia) Holdings Limited:O	296,000	82,880		0.04	2026-03-02
1095	1740	Values Cultural Investment Limited:O	410,000	41,000		0.04	2026-01-05
1096	0913	Harbour Digital Asset Capital Limited:O	140,000	23,800		0.04	2026-03-18
1097	3658	New Hope Service Holdings Limited:O	321,000	619,530		0.04	2026-04-02
1098	2772	Zhongliang Holdings Group Company Limited:O	1,750,000	63,000		0.04	2026-04-02
1099	3174	CSOP China Healthcare Disruption Index ETF:Unit	97,900	366,146		0.04	2026-04-02
1100	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	39,750	955,590		0.04	2026-04-02
1101	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	151,000	649,300		0.04	2026-04-01
1102	2402	Beijing SinoHytec Co., Ltd.:H	17,474	335,676	*	0.04	2026-04-02
1103	0959	Century Entertainment International Holdings Limited:O	50,000	36,000	*	0.04	2025-06-05
1104	0085	China Electronics Huada Technology Company Limited:O	790,000	892,700		0.04	2026-03-25
1105	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	350	39,690		0.04	2026-03-30
1106	0111	Cinda International Holdings Limited:O	248,000	181,040		0.04	2026-03-23
1107	0745	China National Culture Group Limited:O	90,610	72,488		0.04	2026-03-26
1108	0863	OSL Group Limited (KY):O	347,000	4,628,980		0.04	2026-04-02
1109	3096	CSOP US Dollar Money Market ETF:Unit	522	500,363		0.04	2026-03-31
1110	1448	Fu Shou Yuan International Group Limited:O	890,000	2,349,600	*	0.04	2026-03-23
1111	1900	China ITS (Holdings) Co., Ltd.:O	658,010	160,554		0.04	2026-04-02
1112	3983	China BlueChemical Ltd.:H	682,000	1,943,700		0.04	2026-04-02
1113	1877	Shanghai Junshi Biosciences Co., Ltd.:H	98,800	2,606,344		0.04	2026-04-02
1114	2507	Cirrus Aircraft Limited:O	138,600	5,291,748		0.04	2026-04-02
1115	0827	Ko Yo Chemical (Group) Limited:O	2,660,000	140,980		0.04	2026-04-02
1116	0947	MOBI Development Co., Ltd.:O	301,100	61,123		0.04	2026-03-27
1117	1830	Perfect Medical Health Management Limited (KY):O	474,138	535,776		0.04	2026-03-27
1118	2168	Kaisa Prosperity Holdings Limited:O	58,000	63,800		0.04	2026-02-12
1119	1408	Macau E&M Holding Limited:O	188,000	71,440		0.04	2026-03-05
1120	0813	Shimao Group Holdings Limited:O	3,447,225	599,817		0.04	2026-04-02
1121	1651	Precision Tsugami (China) Corporation Limited:O	140,000	5,084,800		0.04	2026-04-02
1122	1515	China Resources Medical Holdings Company Limited:O	481,000	1,346,800		0.04	2026-04-01
1123	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	138,000	38,640		0.04	2026-03-05
1124	1896	Maoyan Entertainment:O	430,025	2,537,148		0.04	2026-04-02
1125	0199	ITC Properties Group Limited:O	376,800	354,192		0.04	2026-03-25
1126	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,500	332,525		0.04	2026-04-02
1127	0059	Skyfame Realty (Holdings) Limited:O	3,118,000	31,180	*	0.04	2025-08-19
1128	6828	Beijing Gas Blue Sky Holdings Limited:O	8,392,000	276,936		0.04	2026-04-02
1129	0211	STYLAND HOLDINGS LIMITED:O	270,000	70,200		0.04	2026-03-19
1130	9911	Newborn Town Inc.:O	520,000	4,284,800		0.04	2026-04-02
1131	1632	Minshang Creative Technology Holdings Limited:O	350,000	30,450		0.04	2026-03-05
1132	8159	China United Venture Investment Limited:O	295,000	22,420		0.04	2026-01-29
1133	6938	Suzhou Ribo Life Science Co., Ltd.:H	62,400	4,037,280		0.04	2026-03-27
1134	1865	Pengo Holdings Group Limited:O	388,800	194,400		0.04	2026-04-01
1135	6687	JST Group Corporation Limited:O	159,100	3,115,178		0.04	2026-04-02
1136	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	435,600		0.04	2026-04-02
1137	1226	China Investment and Finance Group Limited (KY):O	150,000	139,500		0.04	2025-11-14
1138	0313	Richly Field China Development Limited:O	423,833	30,516		0.04	2026-01-22
1139	2100	BAIOO Family Interactive Limited:O	1,040,000	462,800		0.04	2026-04-02
1140	1137	Hong Kong Technology Venture Company Limited:O	286,638	372,629		0.04	2026-03-30
1141	3355	FS.COM Limited:H	144,500	5,872,480		0.04	2026-04-02
1142	0302	CMGE Technology Group Limited:O	1,076,000	241,024		0.04	2026-04-02
1143	9992	POP MART INTERNATIONAL GROUP LIMITED:O	479,619	68,009,974		0.04	2026-04-02
1144	0286	Aidigong Maternal & Child Health Limited (BM):O	68,700	89,997	*	0.04	2025-02-24
1145	1501	Shanghai INT Medical Instruments Co., Ltd.:H	49,800	1,699,176		0.04	2026-04-02
1146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	401,396	148,517		0.04	2026-03-31
1147	1627	Able Engineering Holdings Limited:O	712,000	405,840		0.04	2026-01-29
1148	8028	Timeless Resources Holdings Limited:O	180,000	47,700		0.04	2026-01-28
1149	3104	Global X Emerging Markets Asia Active ETF:Unit	50	3,670		0.04	2026-03-04
1150	3122	CSOP RMB Money Market ETF:Unit	90	17,240		0.04	2026-03-16
1151	2533	Black Sesame International Holding Limited:O	239,058	3,657,587		0.04	2026-04-02
1152	0979	Green Energy Group Limited:O	478,000	129,060		0.04	2026-03-31
1153	8117	China Primary Energy Holdings Limited:O	360,000	23,760		0.04	2026-04-02
1154	1433	Cirtek Holdings Limited:O	700,000	56,700	*	0.04	2026-03-31
1155	2420	Zibuyu Group Limited:O	175,500	766,935		0.04	2026-04-02
1156	3938	LFG Investment Holdings Limited:O	172,000	584,800		0.04	2026-04-02
1157	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	590,000	41,890		0.03	2026-01-27
1158	9936	XIMEI RESOURCES HOLDING LIMITED:O	132,500	1,987,500		0.03	2026-04-02
1159	3838	China Starch Holdings Limited:O	2,075,000	363,125		0.03	2026-04-01
1160	3818	China Dongxiang (Group) Co., Ltd.:O	2,047,000	849,505		0.03	2026-03-19
1161	2239	SMIT Holdings Limited:O	112,699	86,778		0.03	2026-02-25
1162	0826	Tiangong International Company Limited:O	941,612	3,201,481		0.03	2026-04-02
1163	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	147,600	4,667,112		0.03	2026-04-02
1164	6666	Evergrande Property Services Group Limited:O	3,724,509	4,245,940		0.03	2026-04-01
1165	1809	Prinx Chengshan Holdings Limited:O	220,000	1,738,000		0.03	2026-04-01
1166	0834	China Kangda Food Company Limited:O	156,000	47,580		0.03	2026-04-02
1167	9676	Shiyue Daotian Group Co., Ltd.:H	363,900	2,383,545		0.03	2026-04-02
1168	1891	Heng Hup Holdings Limited:O	344,000	46,096		0.03	2026-01-28
1169	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	38,000	2,413,000		0.03	2026-04-02
1170	0873	Shimao Services Holdings Limited:O	843,000	480,510		0.03	2026-04-01
1171	1312	Kontafarma China Holdings Limited:O	1,902,000	57,060		0.03	2026-03-10
1172	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	63,700		0.03	2025-07-15
1173	2367	Giant Biogene Holding Co., Ltd:O	363,800	10,310,092		0.03	2026-04-02
1174	2122	Kidsland International Holdings Limited:O	460,000	63,020		0.03	2026-04-02
1175	0401	Wanjia Group Holdings Limited:O	380,000	42,940		0.03	2026-04-01
1176	2158	Yidu Tech Inc.:O	344,604	1,764,372		0.03	2026-04-02
1177	0757	Solargiga Energy Holdings Limited:O	1,121,000	84,075		0.03	2026-04-02
1178	8413	Asia Grocery Distribution Limited:O	390,000	58,110		0.03	2026-03-11
1179	8149	Altus Holdings Limited (KY):O	280,000	30,800		0.03	2026-03-11
1180	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	6,700	783,900		0.03	2026-04-01
1181	2841	Global X China MedTech ETF:Unit	250	10,630		0.03	2026-03-30
1182	3136	HSI ESG Enhanced Select Index ETF:Unit	500	6,385		0.03	2026-03-20
1183	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	264,000	95,040		0.03	2026-03-31
1184	1148	Xinchen China Power Holdings Limited:O	425,000	112,625		0.03	2026-02-11
1185	2571	Beijing Saimo Technology Co., Ltd.:H	11,000	144,540		0.03	2026-04-02
1186	1302	LifeTech Scientific Corporation:O	1,528,000	2,780,960		0.03	2026-04-02
1187	1855	ZONQING Environmental Limited:O	272,000	91,120		0.03	2026-04-02
1188	0814	Beijing Jingkelong Company Limited:H	60,000	17,700		0.03	2026-02-25
1189	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,668,000	226,720		0.03	2026-04-02
1190	2556	Marketingforce Management Ltd:O	83,900	2,652,918		0.03	2026-04-02
1191	0717	Emperor Capital Group Limited:O	2,214,000	185,976		0.03	2026-04-02
1192	3858	Jiaxin International Resources Investment Limited:O	149,600	16,082,000		0.03	2026-04-02
1193	0696	TRAVELSKY TECHNOLOGY LIMITED:H	304,099	3,095,728		0.03	2026-04-02
1194	1340	Huisheng International Holdings Limited:O	300,000	14,400		0.03	2026-03-11
1195	0491	Emperor Culture Group Limited:O	1,040,000	28,080		0.03	2026-03-05
1196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	66,000		0.03	2026-03-30
1197	2663	KPa-BM Holdings Limited:O	180,000	50,400		0.03	2026-02-23
1198	1238	Powerlong Real Estate Holdings Limited:O	1,338,000	317,106		0.03	2026-04-01
1199	0712	Comtec Solar Systems Group Limited:O	342,500	32,538		0.03	2026-04-01
1200	2007	Country Garden Holdings Company Limited:O	13,732,577	4,257,099		0.03	2026-04-02
1201	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	77,460	529,052		0.03	2026-04-02
1202	6936	S.F. Holding Co., Ltd.:H	77,200	2,740,600		0.03	2026-04-02
1203	2191	SF Real Estate Investment Trust:Unit	263,000	668,020		0.03	2026-04-01
1204	0986	Dufu Liquor Group Limited:O	414,000	27,324		0.03	2026-03-06
1205	1463	C-Link Squared Limited:O	918,000	279,990		0.03	2025-11-28
1206	0833	ALLTRONICS HOLDINGS LIMITED:O	150,730	76,872		0.03	2026-04-01
1207	0595	AV CONCEPT HOLDINGS LIMITED:O	288,000	144,000		0.03	2026-03-31
1208	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,601,382	4,756,105		0.03	2026-04-02
1209	3883	China Aoyuan Group Limited:O	1,445,813	85,303		0.03	2026-03-31
1210	0697	Shoucheng Holdings Limited:O	2,580,000	4,282,800		0.03	2026-04-02
1211	1643	Modern Chinese Medicine Group Co., Ltd.:O	225,000	452,250		0.03	2026-04-01
1212	0989	China Changbaishan International Holdings Limited:O	112,250	77,453		0.03	2026-02-10
1213	2169	Canggang Railway Limited:O	1,246,000	735,140		0.03	2026-04-02
1214	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	468,000	542,880		0.03	2026-04-01
1215	1958	BAIC Motor Corporation Limited:H	781,500	1,242,585		0.03	2026-04-02
1216	2885	Peiport Holdings Ltd.:O	124,000	111,600		0.03	2026-03-31
1217	1960	TBK & Sons Holdings Limited:O	310,000	127,100		0.03	2026-03-09
1218	0911	Qianhai Health Holdings Limited:O	52,500	13,913		0.03	2026-02-02
1219	2431	MINIEYE TECHNOLOGY CO., LTD:H	100,200	923,844		0.03	2026-04-02
1220	9995	RemeGen Co., Ltd.:H	64,500	7,430,400		0.03	2026-04-02
1221	2326	New Provenance Everlasting Holdings Limited:O	6,470,000	64,700		0.03	2026-02-25
1222	1849	AM Group Holdings Limited:O	245,000	12,250	*	0.03	2024-07-04
1223	1195	Kingwell Group Limited:O	884,000	15,028		0.03	2026-03-31
1224	3191	Global X China Semiconductor ETF:Unit	8,182	460,974		0.03	2026-04-01
1225	1633	Sheung Yue Group Holdings Limited:O	207,000	57,960		0.03	2026-04-02
1226	0691	China Shanshui Cement Group Limited:O	1,316,000	605,360		0.03	2026-01-28
1227	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	127,000	24,003,000		0.03	2026-04-02
1228	1500	In Construction Holdings Limited:O	250,000	50,500		0.03	2026-03-20
1229	3188	ChinaAMC CSI 300 Index ETF:Unit	110,586	5,830,094		0.03	2026-04-01
1230	9890	Tanwan Inc.:O	157,200	2,255,820		0.03	2026-04-02
1231	1618	Metallurgical Corporation of China Ltd.:H	862,000	1,396,440		0.03	2026-04-02
1232	2727	Shanghai Electric Group Company Limited:H	878,000	3,345,180		0.03	2026-04-02
1233	3383	Agile Group Holdings Limited (KY):O	1,500,575	360,138		0.03	2026-03-31
1234	800	WeRide Inc.:A	282,500	5,836,450		0.03	2026-04-02
1235	2189	Kato (Hong Kong) Holdings Limited:O	296,000	140,600		0.03	2026-03-19
1236	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	13,200	2,687,520		0.03	2026-04-02
1237	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	17,100	1,829,700		0.03	2026-04-02
1238	0235	CSC Holdings Limited (HK):O	6,003,240	150,081		0.03	2026-03-13
1239	6639	Arrail Group Limited:O	165,500	302,865	*	0.03	2025-12-02
1240	1250	Shandong Hi-Speed New Energy Group Limited:O	660,400	1,056,640		0.03	2026-04-02
1241	6683	Star Plus Legend Holdings Limited:O	279,000	1,841,400		0.03	2026-04-02
1242	1300	Trigiant Group Limited:O	518,000	435,120		0.03	2026-03-30
1243	2008	Phoenix Media Investment (Holdings) Limited:O	146,000	255,500		0.03	2026-03-30
1244	8220	Bingo Group Holdings Limited:O	31,000	101,990		0.03	2026-04-01
1245	1328	Goldstream Investment Limited:O	75,000	220,500		0.03	2026-03-27
1246	8540	Victory Securities (Holdings) Company Limited:O	62,000	282,100		0.03	2026-03-27
1247	3315	Goldpac Group Limited:O	234,000	184,860		0.03	2026-03-23
1248	0574	Pa Shun International Holdings Limited:O	428,000	16,692		0.03	2026-03-24
1249	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	98,000	61,740		0.03	2026-03-04
1250	8281	China Golden Classic Group Limited:O	288,000	39,456		0.03	2026-03-20
1251	8296	Sino-Life Group Limited:O	27,200	8,160		0.03	2026-02-23
1252	0509	Century Sunshine Group Holdings Limited:O	32,875	5,589	*	0.03	2025-08-19
1253	2580	Aux Electric Co., Ltd.:O	455,400	4,339,962		0.03	2026-04-01
1254	9608	Sundy Service Group Co. Ltd:O	1,100,000	58,300		0.03	2026-01-27
1255	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	31,700	2,916,400		0.03	2026-04-02
1256	1455	Fourace Industries Group Holdings Limited:O	365,000	79,935		0.03	2026-03-19
1257	0410	SOHO CHINA LIMITED:O	1,483,000	652,520		0.03	2026-03-23
1258	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	69,900	15,364,020		0.03	2026-04-02
1259	8290	Ahsay Backup Software Development Company Limited:O	570,000	17,100		0.03	2026-03-16
1260	0438	IRICO Group New Energy Company Limited:H	27,400	50,416		0.03	2026-03-09
1261	2714	Muyuan Foods Co., Ltd. (CN):H	88,300	3,549,660		0.03	2026-04-02
1262	2153	Tat Hong Equipment Service Co., Ltd.:O	332,000	312,080		0.03	2025-10-31
1263	6600	OneRobotics (Shenzhen) Co., Ltd.:H	64,100	6,310,645		0.03	2026-04-02
1264	0894	Man Yue Technology Holdings Limited:O	136,050	108,840		0.03	2026-03-20
1265	6636	Shandong Extreme Vision Technology Co., Ltd.:H	31,850	3,175,445		0.03	2026-04-02
1266	6820	FriendTimes Inc.:O	618,000	302,820		0.03	2026-04-01
1267	0719	Shandong Xinhua Pharmaceutical Company Limited:H	55,200	353,280		0.03	2026-03-12
1268	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	211,000	44,521		0.03	2026-01-05
1269	3759	Pharmaron Beijing Co., Ltd.:H	99,150	2,080,167		0.03	2026-04-02
1270	1326	Transmit Entertainment Limited:O	728,000	19,656	*	0.03	2025-09-25
1271	1811	CGN New Energy Holdings Co., Ltd.:O	1,198,000	3,222,620		0.03	2026-04-02
1272	2832	Bosera STAR 50 Index ETF:Unit	1,200	10,842		0.03	2026-03-23
1273	8315	Century Plaza Hotel Group:O	162,000	14,580		0.03	2026-01-22
1274	0637	Lee Kee Holdings Limited:O	230,000	40,710		0.03	2026-03-30
1275	6068	Wisdom Education International Holdings Company Limited:O	604,000	46,508		0.03	2026-01-26
1276	0020	SenseTime Group Inc.:B	11,055,000	20,451,750		0.03	2026-04-02
1277	1765	XJ International Holdings Co., Ltd.:O	2,400,833	391,336		0.03	2026-04-02
1278	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	600	49,752		0.03	2026-02-05
1279	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	37,500	1,204,500		0.03	2026-04-02
1280	1516	Sunac Services Holdings Limited:O	839,224	738,517		0.03	2026-04-02
1281	1053	Chongqing Iron & Steel Company Limited:H	148,000	165,760		0.03	2026-03-27
1282	1728	China ZhengTong Auto Services Holdings Limited:O	2,753,500	393,751	*	0.03	2025-06-19
1283	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	13,650		0.03	2025-08-19
1284	0070	Rich Goldman Holdings Limited:O	530,000	25,970		0.03	2026-02-10
1285	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,655,000	225,675		0.03	2026-04-02
1286	1878	SOUTHGOBI RESOURCES LTD.:O	80,650	164,526		0.03	2026-03-30
1287	8631	Sun Kong Holdings Limited:O	13,000	8,970		0.03	2026-01-22
1288	1788	Guotai Junan International Holdings Limited:O	2,578,337	6,059,092		0.03	2026-04-02
1289	0442	Domaine Power Holdings Limited:O	70,000	53,200		0.03	2026-03-17
1290	1669	Global International Credit Group Limited:O	108,000	104,760		0.03	2026-03-19
1291	8627	Orange Tour Cultural Holding Limited:O	216,000	14,472		0.03	2026-03-11
1292	3033	CSOP Hang Seng TECH Index ETF:Unit	4,923,935	22,502,383		0.03	2026-04-02
1293	1750	REM Group (Holdings) Limited:O	480,000	53,760		0.03	2026-04-02
1294	0987	China Renewable Energy Investment Limited:O	668,000	126,920		0.03	2026-04-02
1295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	733,887	11,111,049		0.03	2026-04-02
1296	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	38,700		0.03	2024-08-26
1297	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	324,000	226,800		0.03	2026-03-25
1298	2433	Zhongtian Construction (Hunan) Group Limited:O	152,000	9,728		0.03	2026-02-24
1299	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	86,000	255,420		0.03	2026-03-27
1300	2390	Zhihu Inc.:A	67,000	489,100		0.03	2026-04-02
1301	1690	Lap Kei Engineering (Holdings) Limited:O	380,000	73,720		0.03	2026-04-01
1302	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	735,000	48,510		0.03	2026-03-25
1303	9690	TUHU Car Inc.:A	198,900	2,591,667		0.03	2026-03-30
1304	0853	MicroPort Scientific Corporation:O	501,311	4,597,022		0.03	2026-04-02
1305	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	756,000	192,780		0.03	2026-03-25
1306	0694	Beijing Capital International Airport Company Limited:H	490,000	940,800		0.03	2026-04-02
1307	1813	KWG Group Holdings Limited:O	890,667	138,944		0.03	2026-03-11
1308	8356	Tsun Yip Holdings Limited (KY):O	19,500	7,410		0.03	2025-12-03
1309	1842	Grown Up Group Investment Holdings Limited:O	312,000	14,352		0.03	2026-03-12
1310	1472	Sang Hing Holdings (International) Limited:O	260,000	17,160		0.03	2026-02-04
1311	0276	Mongolia Energy Corporation Limited:O	48,900	24,939		0.03	2026-04-01
1312	8039	China Come Ride New Energy Group Limited (KY):O	128,000	19,328	*	0.03	2025-08-19
1313	2432	SHENZHEN DOBOT CORP LTD:H	102,200	3,407,348		0.03	2026-04-02
1314	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	262,000	94,320		0.03	2026-03-19
1315	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	32,376		0.03	2026-01-16
1316	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	29,400		0.03	2026-02-20
1317	0831	CONVENIENCE RETAIL ASIA LIMITED:O	200,000	75,000		0.03	2026-04-02
1318	1629	Champion Alliance International Holdings Limited:O	140,000	25,060		0.03	2025-09-16
1319	2675	Shenzhen Edge Medical Co., Ltd.:H	84,000	4,771,200		0.03	2026-04-02
1320	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,000	27,120		0.03	2026-03-05
1321	0722	UMP Healthcare Holdings Limited:O	206,362	91,831		0.03	2025-12-11
1322	3800	GCL Technology Holdings Limited (KY):O	8,439,000	7,932,660		0.03	2026-04-02
1323	0895	Dongjiang Environmental Company Limited:H	50,700	104,442		0.03	2026-04-01
1324	2820	Global X China Biotech ETF:Unit	2,325	168,842		0.03	2026-03-26
1325	0591	China High Precision Automation Group Limited:O	262,000	60,260		0.03	2026-03-20
1326	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,000	1,323,700		0.03	2026-04-02
1327	0899	Zhong Jia Guo Xin Holdings Company Limited:O	112,000	20,384		0.03	2026-01-14
1328	9959	Linklogis Inc.:B	473,000	941,270		0.03	2026-04-02
1329	3662	Starjoy Wellness and Travel Company Limited:O	182,000	56,420		0.03	2026-04-02
1330	2587	HealthyWay Inc.:O	219,000	1,059,960		0.03	2026-04-02
1331	1545	Design Capital Limited (KY):O	500,000	54,000		0.03	2026-03-19
1332	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	254,000	1,630,680		0.02	2026-04-01
1333	0672	Zhong An Group Limited:O	1,408,000	128,128		0.02	2026-04-01
1334	0098	Xingfa Aluminium Holdings Limited:O	105,000	791,700		0.02	2026-04-02
1335	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	774,000	580,500		0.02	2026-04-01
1336	0951	CHAOWEI POWER HOLDINGS LIMITED:O	275,000	401,500		0.02	2026-04-01
1337	6100	Tongdao Liepin Group:O	125,600	350,424		0.02	2026-04-02
1338	0419	Hony Media Group:O	368,000	82,064		0.02	2026-04-02
1339	2525	Hesai Group:B	32,240	5,306,704		0.02	2026-04-02
1340	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,500	307,145		0.02	2026-03-25
1341	3690	Meituan:B	1,381,644	110,876,931		0.02	2026-04-02
1342	1941	Ye Xing Group Holdings Limited:O	100,000	30,500		0.02	2025-01-24
1343	100	MiniMax Group Inc.:A	57,020	54,140,490		0.02	2026-04-02
1344	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	17,380	2,096,028		0.02	2026-04-02
1345	6185	CanSino Biologics Inc.:H	32,400	1,070,496		0.02	2026-03-31
1346	1650	Hygieia Group Limited (KY):O	488,000	60,024		0.02	2026-03-05
1347	2139	Bank of Gansu Co., Ltd.:H	925,000	314,500		0.02	2026-04-02
1348	3887	HashKey Holdings Limited:O	673,600	2,896,480		0.02	2026-04-02
1349	2383	TOM GROUP LIMITED:O	962,000	384,800		0.02	2025-08-19
1350	0343	CULTURECOM HOLDINGS LIMITED:O	405,000	56,700		0.02	2026-02-24
1351	8285	Sling Group Holdings Limited:O	135,000	4,590		0.02	2026-03-09
1352	8037	China Biotech Services Holdings Limited:O	235,000	162,150		0.02	2026-03-24
1353	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	9,600		0.02	2025-07-31
1354	6113	BitStrat Holdings Limited (KY):O	96,000	115,200		0.02	2026-01-08
1355	2271	Zhong An Intelligent Living Service Limited:O	130,000	361,400		0.02	2026-03-25
1356	1918	Sunac China Holdings Limited:O	3,935,552	4,092,974		0.02	2026-04-02
1357	2822	CSOP FTSE China A50 ETF:Unit	118,737	1,764,432		0.02	2026-03-30
1358	0710	BOE Varitronix Limited:O	189,000	773,010		0.02	2026-04-02
1359	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	141,000	62,040		0.02	2026-04-02
1360	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	27,740		0.02	2026-03-30
1361	8140	BOSA Technology Holdings Limited:O	190,000	24,890		0.02	2026-01-07
1362	1782	International Business Digital Technology Limited (KY):O	190,000	718,200		0.02	2026-03-19
1363	0354	CHINASOFT INTERNATIONAL LIMITED:O	646,000	2,241,620		0.02	2026-04-02
1364	2549	Carote Ltd:O	130,000	614,900		0.02	2026-04-02
1365	0373	ALLIED GROUP LIMITED (HK):O	828,000	2,252,160		0.02	2026-04-02
1366	1947	Meihao Medical Group Co., Ltd:O	141,282	52,274		0.02	2026-01-13
1367	2405	Powerwin Tech Group Limited:O	188,000	154,160		0.02	2026-03-25
1368	1415	Cowell e Holdings Inc.:O	204,000	5,344,800		0.02	2026-04-02
1369	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	534,500	2,244,900		0.02	2026-04-01
1370	0618	Peking University Resources (Holdings) Company Limited:O	643,000	196,115		0.02	2026-03-30
1371	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	12,300		0.02	2026-03-18
1372	8473	Mi Ming Mart Holdings Limited:O	260,000	29,380		0.02	2026-03-26
1373	2561	VISEN Pharmaceuticals:O	26,400	654,192		0.02	2026-03-26
1374	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	552,000	342,240		0.02	2026-03-20
1375	1759	Sino Gas Holdings Group Limited:O	50,000	50,500		0.02	2026-03-20
1376	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	149,000	21,605		0.02	2026-04-02
1377	0228	China Energy Development Holdings Limited:O	105,050	176,484		0.02	2026-03-02
1378	1705	B & S International Holdings Ltd.:O	92,000	53,360		0.02	2026-04-01
1379	1952	Everest Medicines Limited:O	81,000	3,304,800		0.02	2026-04-02
1380	0538	Ajisen (China) Holdings Limited:O	250,000	252,500		0.02	2026-04-01
1381	3700	Inkeverse Group Limited:O	442,000	282,880		0.02	2026-03-27
1382	2258	Watts International Maritime Company Limited:O	188,000	36,472		0.02	2026-01-09
1383	2215	Dexin Services Group Limited:O	209,000	54,340		0.02	2026-03-02
1384	1338	BaWang International (Group) Holding Limited:O	720,000	18,720		0.02	2026-03-19
1385	1722	Kin Pang Holdings Limited:O	250,000	18,250		0.02	2026-03-31
1386	0165	CHINA EVERBRIGHT LIMITED (HK):O	382,938	2,270,822		0.02	2026-04-02
1387	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	285,000	3,770,550		0.02	2026-04-01
1388	2349	China City Infrastructure Group Limited:O	704,000	48,576		0.02	2026-03-26
1389	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	49,320		0.02	2026-03-27
1390	2779	China Xinhua Education Group Limited:O	361,000	184,110		0.02	2026-03-25
1391	1899	Xingda International Holdings Limited:O	430,715	521,165		0.02	2026-03-31
1392	2360	Best Mart 360 Holdings Limited:O	224,000	407,680		0.02	2026-03-31
1393	1681	Consun Pharmaceutical Group Limited:O	188,000	3,209,160		0.02	2026-04-02
1394	3421	Value Partners HKD Money Market ETF:Unit	75	76,005		0.02	2026-03-26
1395	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	48,200	185,088		0.02	2026-03-04
1396	8268	Smart City Development Holdings Limited (KY):O	64,000	24,960		0.02	2026-03-06
1397	0542	China Cultural Tourism and Agriculture Group Limited:O	338,400	446,688		0.02	2026-04-02
1398	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	19,720		0.02	2025-12-19
1399	0617	PALIBURG HOLDINGS LIMITED:O	246,000	43,296		0.02	2026-03-30
1400	9930	Horizon Construction Development Limited:O	705,074	620,465		0.02	2026-03-02
1401	2648	Anjoy Foods Group Co., Ltd.:H	8,800	710,160		0.02	2026-04-02
1402	2263	Fu Shek Financial Holdings Limited:O	220,000	64,900		0.02	2026-01-30
1403	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	119,000	2,475,200		0.02	2026-04-02
1404	1569	Minsheng Education Group Company Limited:O	926,000	138,900		0.02	2026-04-01
1405	0500	Frontier Services Group Limited:O	527,000	40,052		0.02	2026-02-06
1406	3696	InSilico Medicine Cayman TopCo:O	125,500	7,184,875		0.02	2026-04-02
1407	1112	Health and Happiness (H&H) International Holdings Limited:O	141,500	1,714,980		0.02	2026-04-02
1408	9616	Neutech Group Limited:O	141,600	349,752		0.02	2026-03-31
1409	2400	XD Inc.:O	107,800	6,559,630		0.02	2026-04-02
1410	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	162,491	643,464		0.02	2026-03-25
1411	8111	China Technology Industry Group Limited:O	100,000	7,400	*	0.02	2026-03-12
1412	0860	Apollo Future Mobility Group Limited:O	221,600	115,232		0.02	2025-10-17
1413	1375	Central China Securities Co., Ltd.:H	259,000	466,200		0.02	2026-04-02
1414	8152	M&L Holdings Group Limited:O	130,000	10,660		0.02	2022-04-22
1415	1628	Yuzhou Group Holdings Company Limited:O	322,100	64,098		0.02	2026-03-27
1416	0380	China Pipe Group Limited (BM):O	288,000	37,440		0.02	2025-11-17
1417	9913	Chi Kan Holdings Limited:O	216,000	498,960		0.02	2026-02-12
1418	2172	MicroPort NeuroScientific Corporation:O	124,000	1,340,440		0.02	2026-04-01
1419	2517	Guoquan Food (Shanghai) Co., Ltd.:H	565,600	2,516,920		0.02	2026-04-01
1420	1382	Pacific Textiles Holdings Limited:O	298,000	333,760		0.02	2026-04-01
1421	8193	Asia-Pac Financial Investment Company Limited:O	60,000	15,000		0.02	2026-03-27
1422	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	47,400	36,924,600		0.02	2026-04-02
1423	1979	TEN PAO GROUP HOLDINGS LIMITED:O	220,000	523,600		0.02	2026-03-27
1424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,703,577	86,882,427		0.02	2026-04-01
1425	2068	China Aluminum International Engineering Corporation Limited:H	85,000	216,750		0.02	2026-04-02
1426	0602	Jiahua Stores Holdings Limited:O	220,000	8,360		0.02	2026-04-02
1427	2586	Dmall Inc.:O	193,300	1,370,497		0.02	2026-04-01
1428	3011	ICBC CICC USD Money Market ETF:Unit	44	423,060		0.02	2026-03-30
1429	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	442,000	6,630,000		0.02	2026-04-02
1430	2283	TK Group (Holdings) Limited:O	176,000	408,320		0.02	2026-03-26
1431	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,400	155,520		0.02	2026-04-02
1432	8221	Gaoyu Finance Group Limited (KY):O	10,000	13,600		0.02	2026-03-16
1433	3896	Kingsoft Cloud Holdings Limited:O	952,000	6,778,240		0.02	2026-04-02
1434	8411	K W Nelson Interior Design and Contracting Group Limited:O	210,000	26,460		0.02	2026-03-18
1435	8112	Cornerstone Financial Holdings Limited:O	48,000	4,848		0.02	2025-06-24
1436	3882	SKY LIGHT HOLDINGS LIMITED:O	211,000	116,050		0.02	2026-02-25
1437	0777	NetDragon Websoft Holdings Limited:O	110,000	998,800		0.02	2026-04-02
1438	3074	iShares Core MSCI Taiwan Index ETF:Unit	380	119,814		0.02	2026-04-02
1439	2015	Li Auto Inc.:A	376,070	27,001,826		0.02	2026-04-02
1440	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	56,600	1,142,188		0.02	2026-04-02
1441	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	520,000	14,560		0.02	2026-01-22
1442	1753	Duiba Group Limited:O	222,000	31,968		0.02	2026-03-27
1443	3939	Wanguo Gold Group Limited:O	906,500	12,301,205		0.02	2026-04-02
1444	3913	KWG Living Group Holdings Limited:O	413,990	77,830		0.02	2026-03-30
1445	2097	MIXUE Group:H	30,800	8,716,400		0.02	2026-04-01
1446	2219	Chaoju Eye Care Holdings Limited:O	143,500	394,625		0.02	2026-03-24
1447	1498	PuraPharm Corporation Limited:O	109,000	33,245		0.02	2026-02-10
1448	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	78,500	492,195		0.02	2026-03-31
1449	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	9,760		0.02	2026-02-24
1450	1575	Regal Partners Holdings Limited:O	780,000	45,240		0.02	2026-03-30
1451	0818	Hi Sun Technology (China) Limited:O	561,000	241,230		0.02	2026-03-24
1452	2595	GenFleet Therapeutics (Shanghai) Inc.:H	68,000	2,482,000		0.02	2026-04-02
1453	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	78,000	97,500		0.02	2026-03-27
1454	3404	ChinaAMC MSCI India ETF:Unit	11,300	66,896		0.02	2026-03-17
1455	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	314,000	37,052		0.02	2026-03-10
1456	0974	China Shun Ke Long Holdings Limited:O	58,000	49,880		0.02	2026-03-06
1457	6066	CSC Financial Co., Ltd.:H	248,500	2,557,065		0.02	2026-04-02
1458	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	493,200		0.02	2026-04-01
1459	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	424,773	5,046,303		0.02	2026-04-02
1460	0808	Prosperity Real Estate Investment Trust:Unit	312,000	455,520		0.02	2026-04-01
1461	0823	Link Real Estate Investment Trust:Unit	508,574	18,654,494		0.02	2026-04-02
1462	8446	Brightstar Technology Group Co., Ltd:O	220,000	22,660		0.02	2026-03-19
1463	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	580,000	562,600		0.02	2026-03-10
1464	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	440,000	382,800		0.02	2026-03-26
1465	1180	Paradise Entertainment Limited (BM):O	204,000	96,900		0.02	2026-03-23
1466	1087	InvesTech Holdings Limited:O	38,750	22,088		0.02	2025-10-20
1467	0258	TOMSON GROUP LIMITED:O	436,000	1,011,520		0.02	2026-04-01
1468	1343	Wei Yuan Holdings Limited:O	205,000	27,470		0.02	2025-11-14
1469	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	3,850		0.02	2025-11-28
1470	6955	Shandong Boan Biotechnology Co., Ltd.:H	119,411	833,489		0.02	2026-04-02
1471	1269	China First Capital Group Limited:O	354,400	16,302		0.02	2026-03-25
1472	3737	Zhongzhi Pharmaceutical Holdings Limited:O	165,000	132,000		0.02	2026-04-02
1473	1107	MODERN LAND (CHINA) CO., LIMITED:O	534,000	6,942	*	0.02	2026-04-02
1474	0456	New City Development Group Limited:O	35,600	17,622		0.02	2026-01-21
1475	1333	Breton Technology Co., Ltd.:H	47,800	956,956		0.02	2026-04-01
1476	9868	XPeng Inc.:A	297,800	20,175,950		0.02	2026-04-02
1477	2535	WK Group (Holdings) Limited:O	380,000	368,600		0.02	2026-03-31
1478	3448	Global X China Core TECH ETF:O	540	57,429		0.02	2026-03-05
1479	0655	HONGKONG CHINESE LIMITED:O	378,000	91,098		0.02	2025-11-25
1480	1986	Tsaker New Energy Tech Co., Limited:O	182,000	152,880		0.02	2026-03-27
1481	1259	Prosperous Future Holdings Limited (KY):O	412,000	13,184		0.02	2026-03-27
1482	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,050,000	123,000		0.02	2026-04-02
1483	2416	Edianyun Limited:O	94,500	274,995		0.02	2026-04-02
1484	1024	Kuaishou Technology:B	681,007	30,577,214		0.02	2026-04-02
1485	1598	China 21st Century Education Group Limited:O	216,000	23,976	*	0.02	2024-12-05
1486	0619	South China Financial Holdings Limited:O	56,000	16,520		0.02	2026-02-04
1487	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	75,000	426,000		0.02	2026-04-01
1488	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,720	503,444		0.02	2026-03-26
1489	8512	Hyfusin Group Holdings Limited:O	170,000	55,250		0.02	2026-03-24
1490	2800	Tracker Fund of Hong Kong:Unit	989,827	25,141,606		0.02	2026-04-02
1491	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,140	526,850		0.02	2026-04-02
1492	8052	Luk Hing Entertainment Group Holdings Limited:O	101,000	4,141	*	0.02	2026-03-17
1493	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	60,500	1,433,850		0.02	2026-03-31
1494	0918	Majestic Dragon AeroTech Holdings Limited:O	204,000	150,960		0.02	2026-04-01
1495	3996	China Energy Engineering Corporation Limited (CN):H	1,696,000	2,170,880		0.02	2026-04-01
1496	2669	China Overseas Property Holdings Limited:O	600,000	2,418,000		0.02	2026-04-02
1497	8163	NOIZ Group Limited:O	180,000	5,400		0.02	2026-02-11
1498	0909	Ming Yuan Cloud Group Holdings Limited:O	349,108	750,582		0.02	2026-04-02
1499	1407	JY GAS LIMITED:O	80,000	44,000		0.02	2026-03-13
1500	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	4,900	14,386		0.02	2026-03-27
1501	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	46,600	3,105,890		0.02	2026-04-02
1502	9887	Nanjing Leads Biolabs Co., Ltd.:H	27,600	2,455,020		0.02	2026-04-02
1503	2593	Herbs Generation Group Holdings Limited:O	24,000	21,840		0.02	2026-01-19
1504	8232	THAC Group (Holdings) Limited:O	10,000	14,700		0.02	2025-10-27
1505	2478	APAC Resources Limited (BM):Wrnt	24,000	33,840		0.02	2026-03-24
1506	6958	Zhenro Services Group Limited:O	185,000	18,500		0.02	2026-01-16
1507	1680	Macau Legend Development Limited:O	165,800	31,005		0.02	2026-01-30
1508	6626	YUEXIU SERVICES GROUP LIMITED:O	267,478	465,412		0.02	2026-03-30
1509	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	41,250	10,931		0.02	2026-03-26
1510	9969	InnoCare Pharma Limited:O	311,000	4,826,720		0.02	2026-04-02
1511	1094	Cherish Sunshine International Limited:O	104,000	40,560		0.02	2026-03-16
1512	8070	Keen Ocean International Holding Limited:O	35,000	32,200		0.02	2026-04-02
1513	2677	Distinct Healthcare Holdings Limited:O	11,300	394,596		0.02	2026-04-02
1514	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	146,000	1,130,040		0.02	2026-04-01
1515	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	46,943	23,941		0.02	2026-02-24
1516	0444	Sincere Watch (Hong Kong) Limited:O	1,050,000	10,500	*	0.02	2025-02-06
1517	1049	Celestial Asia Securities Holdings Limited:O	14,000	18,200		0.02	2025-10-09
1518	3933	United Laboratories International Holdings Limited (The):O	340,000	3,583,600		0.02	2026-04-02
1519	1347	HUA HONG SEMICONDUCTOR LIMITED:O	299,040	23,728,824		0.02	2026-04-02
1520	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	34,200	781,812		0.02	2026-02-06
1521	9678	Unisound AI Technology Co., Ltd.:H	7,460	2,051,500		0.02	2026-04-02
1522	2048	E-House (China) Enterprise Holdings Limited:O	300,300	18,919		0.02	2026-03-11
1523	0922	Anxian Yuan China Holdings Limited:O	380,000	49,780		0.02	2026-02-26
1524	9983	Central China New Life Limited:O	222,000	83,250		0.02	2026-03-19
1525	8048	Yu Tak International Holdings Limited:O	332,000	5,976	*	0.02	2025-02-18
1526	6811	Tai Hing Group Holdings Limited:O	164,000	177,120		0.02	2026-04-01
1527	0358	Jiangxi Copper Company Limited:H	234,170	8,149,116		0.02	2026-04-02
1528	1608	VPower Group International Holdings Limited:O	1,127,000	122,843	*	0.02	2026-03-31
1529	3196	Bosera USD Money Market ETF:Unit	6	53,456		0.02	2026-03-04
1530	1153	Jiayuan Services Holdings Limited:O	103,000	35,020		0.02	2026-03-26
1531	1121	Golden Solar New Energy Technology Holdings Limited:O	324,000	417,960		0.02	2026-04-01
1532	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	422,824	2,980,909		0.02	2026-03-27
1533	1797	East Buy Holding Limited:O	176,500	5,323,240		0.02	2026-04-02
1534	2125	Strawbear Entertainment Group:O	117,000	43,290		0.02	2026-03-06
1535	8391	Cornerstone Technologies Holdings Limited:O	172,000	84,280		0.02	2026-03-30
1536	2506	Xunfei Healthcare Technology Co., Ltd.:H	12,750	843,413		0.02	2026-03-30
1537	2236	WISON ENGINEERING SERVICES CO. LTD.:O	671,000	348,920		0.02	2026-04-01
1538	6669	Acotec Scientific Holdings Limited:O	51,473	669,149		0.02	2026-04-02
1539	8395	ZXZN Qi-House Holdings Limited:O	260,000	62,400		0.02	2026-03-20
1540	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	47,800	1,823,092		0.02	2026-04-02
1541	3303	Jutal Offshore Oil Services Limited:O	408,000	179,520		0.02	2026-04-02
1542	1164	CGN Mining Company Limited:O	1,240,000	4,984,800		0.02	2026-04-02
1543	1936	Ritamix Global Limited:O	76,000	62,320		0.02	2025-10-23
1544	0605	China Financial Services Holdings Limited:O	34,000	27,200		0.02	2026-03-31
1545	0755	DevGreat Group Limited:O	29,000	10,440		0.02	2025-04-23
1546	1456	Guolian Minsheng Securities Company Limited:H	71,500	303,875		0.02	2026-04-02
1547	2866	COSCO SHIPPING Development Co., Ltd.:H	556,550	645,598		0.02	2026-04-02
1548	1285	Jiashili Group Limited:O	67,000	76,380		0.02	2026-03-30
1549	2436	LX Technology Group Limited:O	57,000	678,870		0.02	2026-04-02
1550	1672	Ascletis Pharma Inc.:O	171,000	2,903,580		0.02	2026-04-01
1551	1917	Doumob:O	370,000	44,400		0.02	2026-03-16
1552	0331	FSE Lifestyle Services Limited:O	72,000	408,960		0.02	2026-04-01
1553	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	15,200		0.02	2026-01-30
1554	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	411,000	435,660		0.02	2026-03-25
1555	1733	E-Commodities Holdings Limited:O	426,000	345,060		0.02	2026-03-23
1556	2671	USAS Building System (Shanghai) Co., Ltd.:H	19,200	78,720		0.02	2026-04-02
1557	2038	FIH Mobile Limited:O	124,124	2,450,208		0.02	2026-02-12
1558	1431	YuanShengTai Dairy Farm Limited:O	745,000	253,300		0.02	2026-03-16
1559	0298	Chuang's China Investments Limited:O	370,000	39,960		0.02	2026-01-05
1560	0177	Jiangsu Expressway Company Limited:H	192,000	1,941,120		0.02	2026-03-30
1561	1196	Realord Group Holdings Limited:O	226,000	2,680,360		0.02	2026-03-13
1562	2026	Pony AI Inc.:A	55,200	3,734,280		0.02	2026-04-02
1563	0799	IGG Inc:O	179,000	649,770		0.02	2026-03-31
1564	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	25,600		0.02	2025-12-11
1565	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,101,324	2,395,509		0.02	2026-04-01
1566	2136	Lifestyle China Group Limited:O	226,000	146,900		0.02	2026-03-26
1567	2002	China Sunshine Paper Holdings Company Limited:O	164,000	172,200		0.02	2026-04-01
1568	3430	MicroBit Bitcoin Spot ETF:Unit	46,500	213,063		0.02	2026-03-24
1569	9973	CHERY AUTOMOBILE CO., LTD:H	360,500	11,543,210		0.02	2026-04-02
1570	1530	3SBio Inc.:O	387,500	9,834,750		0.02	2026-04-02
1571	2410	TYK Medicines, Inc:H	58,000	638,000		0.02	2026-04-02
1572	2643	CaoCao Inc.:O	87,800	2,300,360		0.02	2026-04-02
1573	1060	Damai Entertainment Holdings Limited (BM):O	4,523,581	2,895,092		0.02	2026-04-01
1574	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	226,000	119,780		0.02	2026-04-02
1575	8422	WT Group Holdings Limited:O	18,000	2,214		0.02	2026-03-26
1576	1623	Hilong Holding Limited:O	254,000	63,500		0.01	2026-03-30
1577	0587	China Conch Environment Protection Holdings Limited:O	273,500	135,383		0.01	2026-03-16
1578	0778	Fortune Real Estate Investment Trust:Unit	307,887	1,447,069		0.01	2026-03-26
1579	8239	Capital Finance Holdings Limited:O	14,000	186,200		0.01	2026-03-04
1580	9618	JD.com, Inc.:A	427,073	47,789,469		0.01	2026-04-02
1581	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	152,000	4,021,920		0.01	2026-04-02
1582	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,000	14,750		0.01	2026-03-03
1583	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	6,800		0.01	2026-02-13
1584	1268	China MeiDong Auto Holdings Limited:O	198,000	269,280		0.01	2026-04-01
1585	8176	SuperRobotics Holdings Limited (BM):O	105,000	4,095		0.01	2026-03-31
1586	2273	GUSHENGTANG HOLDINGS LIMITED:O	33,700	913,270		0.01	2026-04-01
1587	0189	DONGYUE GROUP LIMITED:O	252,000	2,804,760		0.01	2026-04-02
1588	1172	Magnus Concordia Group Limited:O	840,000	15,960		0.01	2026-03-16
1589	9988	Alibaba Group Holding Limited (KY):O	2,770,092	328,255,902		0.01	2026-04-02
1590	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	72,500	126,875		0.01	2026-03-31
1591	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,793,487	5,685,354		0.01	2026-04-02
1592	0365	Sino ICT Holdings Limited:O	210,000	55,650		0.01	2026-03-24
1593	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	243,980	85,393		0.01	2025-12-02
1594	2165	Ling Yue Services Group Limited:O	41,000	77,080		0.01	2026-03-06
1595	2128	China Lesso Group Holdings Limited:O	445,000	2,171,600		0.01	2026-03-31
1596	9898	Weibo Corporation:A	22,480	1,529,764		0.01	2026-03-31
1597	3638	Hunlicar Group Limited:O	11,000	100,650		0.01	2026-01-30
1598	0720	AUTO ITALIA HOLDINGS LIMITED:O	875,000	350,000		0.01	2026-04-02
1599	0320	COMPUTIME GROUP LIMITED:O	120,000	54,000		0.01	2026-01-20
1600	1478	Q Technology (Group) Company Limited:O	170,000	1,315,800		0.01	2026-04-02
1601	1419	Human Health Holdings Limited:O	54,000	44,280		0.01	2026-01-19
1602	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	456,000	570,000		0.01	2026-04-02
1603	0839	China Education Group Holdings Limited (KY):O	397,000	1,059,990		0.01	2026-03-31
1604	1483	Net-a-Go Technology Company Limited:O	116,000	138,040		0.01	2026-03-31
1605	8545	Amuse Group Holding Limited:O	168,000	5,880		0.01	2025-09-10
1606	1973	TIAN TU CAPITAL CO., LTD.:H	24,400	61,000		0.01	2026-01-28
1607	1921	Dalipal Holdings Limited (KY):O	212,000	1,462,800		0.01	2026-04-02
1608	1789	AK Medical Holdings Limited:O	158,018	1,016,056		0.01	2026-03-31
1609	0347	Angang Steel Company Limited:H	198,000	298,980		0.01	2026-03-24
1610	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	16,205		0.01	2026-03-26
1611	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	520,000	665,600		0.01	2026-03-19
1612	1612	Vincent Medical Holdings Limited:O	92,000	84,640		0.01	2026-02-13
1613	1768	Busy Ming Group Co., Ltd.:H	30,100	11,498,200		0.01	2026-04-02
1614	2652	CF PharmTech, Inc. (CN):H	42,000	957,600		0.01	2026-04-02
1615	6690	Haier Smart Home Co., Ltd.:H	396,712	8,108,793		0.01	2026-04-02
1616	3993	CMOC Group Limited (CN):H	546,823	9,274,118		0.01	2026-04-02
1617	8091	OOH Holdings Limited:O	100,000	3,600		0.01	2025-08-29
1618	0856	VSTECS Holdings Limited:O	198,499	1,720,986		0.01	2026-04-01
1619	3888	Kingsoft Corporation Limited:O	191,668	4,327,863		0.01	2026-04-02
1620	1616	A Metaverse Company:O	298,000	17,880	*	0.01	2025-08-18
1621	0703	Future Bright Holdings Limited:O	96,000	9,792		0.01	2023-05-31
1622	6855	Ascentage Pharma Group International:O	51,600	2,685,780		0.01	2026-04-02
1623	1272	Datang Environment Industry Group Co., Ltd.:H	86,000	110,940		0.01	2026-02-02
1624	6058	China Industrial Securities International Financial Group Limited:O	550,000	261,250		0.01	2026-04-02
1625	8042	KOS International Talent Group Limited:O	110,000	6,600		0.01	2026-03-16
1626	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	200	240,600		0.01	2026-04-02
1627	1451	MS Group Holdings Limited:O	28,000	31,360		0.01	2026-03-04
1628	9688	Zai Lab Limited:O	154,800	2,442,744		0.01	2026-04-02
1629	1108	Triumph New Energy Company Limited:H	34,000	124,780		0.01	2026-03-31
1630	0124	Guangdong Land Holdings Limited:O	232,499	48,825		0.01	2026-02-26
1631	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	152,000	124,640		0.01	2026-03-26
1632	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	274,000	2,041,300		0.01	2026-03-30
1633	0196	Honghua Group Limited:O	1,223,000	229,924		0.01	2026-03-24
1634	2823	iShares FTSE China A50 ETF:Unit	129,313	2,075,474		0.01	2026-04-02
1635	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,060,000	561,800		0.01	2026-04-01
1636	8269	Go Up Education Technology Limited:O	120,000	45,600		0.01	2026-03-09
1637	2000	SIM TECHNOLOGY GROUP LIMITED:O	285,000	82,650		0.01	2025-12-23
1638	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,198,137	14,679,449		0.01	2026-04-02
1639	1965	Landsea Green Life Service Company Limited:O	55,000	8,085		0.01	2026-01-23
1640	1336	New China Life Insurance Company Ltd.:H	138,457	6,352,407		0.01	2026-04-02
1641	3698	Huishang Bank Corporation Limited:H	465,200	2,219,004		0.01	2026-04-02
1642	3931	CALB Group Co., Ltd.:H	101,750	3,357,750		0.01	2026-04-01
1643	0393	Glorious Sun Enterprises Limited:O	200,000	278,000		0.01	2026-02-12
1644	9888	Baidu, Inc.:A	296,600	32,270,080		0.01	2026-04-02
1645	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	167,500	140,700		0.01	2026-03-25
1646	1318	Mao Geping Cosmetics Co., Ltd.:H	64,900	4,922,665		0.01	2026-04-02
1647	2392	Xuan Wu Cloud Technology Holdings Limited:O	73,500	96,285		0.01	2026-04-01
1648	0916	China Longyuan Power Group Corporation Limited:H	438,393	3,086,287		0.01	2026-04-02
1649	0936	Kaisa Capital Investment Holdings Limited:O	140,000	39,200		0.01	2026-04-02
1650	2638	HK Electric Investments Limited:O	1,166,917	7,596,630		0.01	2026-04-02
1651	0303	VTECH HOLDINGS LIMITED:O	33,470	2,029,956		0.01	2026-04-01
1652	3991	Changhong Jiahua Holdings Limited:O	192,000	215,040		0.01	2026-03-11
1653	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	148,900	7,891,700		0.01	2026-04-02
1654	6969	Smoore International Holdings Limited:O	815,263	7,337,367		0.01	2026-04-02
1655	2238	Guangzhou Automobile Group Co., Ltd.:H	370,000	1,147,000		0.01	2026-04-01
1656	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,900	11,798	*	0.01	2026-01-20
1657	1163	ADTIGER CORPORATIONS LIMITED:O	117,500	19,153		0.01	2026-02-06
1658	1560	Star Group Asia Limited:O	84,000	12,096		0.01	2025-03-19
1659	8321	Tai Kam Holdings Limited:O	70,000	105,000		0.01	2025-11-17
1660	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	39,700	2,084,250		0.01	2026-04-02
1661	6878	Differ Group Auto Limited:O	122,200	4,521	*	0.01	2026-01-27
1662	8489	Grand Power Logistics Group Limited:O	40,000	11,200		0.01	2026-03-05
1663	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	292,000	23,944		0.01	2026-03-31
1664	8292	VSING Limited:O	140,000	32,200		0.01	2025-10-20
1665	6616	Global New Material International Holdings Limited:O	162,000	1,213,380		0.01	2026-04-02
1666	2285	CHERVON HOLDINGS LIMITED:O	66,288	1,064,585		0.01	2026-04-02
1667	0743	Asia Cement (China) Holdings Corporation:O	202,500	425,250		0.01	2026-03-12
1668	0628	Tong Tong AI Social Group Limited:O	672,000	174,720		0.01	2026-03-31
1669	0857	PETROCHINA COMPANY LIMITED:H	2,723,660	29,333,818		0.01	2026-04-02
1670	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,198,000	166,522		0.01	2026-04-02
1671	0279	Arta TechFin Corporation Limited:O	163,700	77,758		0.01	2026-01-26
1672	8270	China CBM Group Company Limited:O	50,000	23,750		0.01	2025-10-15
1673	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,171,000	1,651,110		0.01	2026-04-02
1674	1204	BoardWare Intelligence Technology Limited:O	64,000	128,000		0.01	2025-10-13
1675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	321,593	2,556,664		0.01	2026-04-02
1676	2836	iShares Core SENSEX India Index ETF:Unit	16,657	566,005		0.01	2026-03-27
1677	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	122,000	59,170		0.01	2026-03-31
1678	0609	Tiande Chemical Holdings Limited:O	112,000	151,200		0.01	2026-03-27
1679	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	197,400	1,723,302		0.01	2026-04-02
1680	8529	UBoT Holding Limited:O	65,000	11,310		0.01	2026-03-11
1681	2192	Medlive Technology Co., Ltd.:O	93,500	805,035		0.01	2026-04-02
1682	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	51,000	30,090		0.01	2025-11-11
1683	6181	Laopu Gold Co., Ltd.:H	18,100	11,547,800		0.01	2026-04-02
1684	2630	Vigonvita Life Sciences Co., Ltd.:H	8,400	705,600		0.01	2026-04-02
1685	9636	JF SmartInvest Holdings Ltd:O	58,900	1,759,932		0.01	2026-04-02
1686	3450	Global X US Treasury 3-5 Year ETF:Unit	800	44,528		0.01	2026-03-26
1687	1310	HKBN Ltd.:O	185,269	1,452,509		0.01	2026-04-02
1688	8373	Indigo Star Holdings Limited:O	5,000	3,250	*	0.01	2025-03-20
1689	1975	Sun Hing Printing Holdings Limited:O	60,000	22,800		0.01	2025-12-30
1690	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	102,200		0.01	2026-01-16
1691	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,438,640	13,969,194		0.01	2026-04-02
1692	1993	Asiaray Media Group Limited:O	60,500	39,325		0.01	2025-11-07
1693	1503	China Merchants Commercial Real Estate Investment Trust:Unit	140,000	158,200		0.01	2026-03-23
1694	6833	Sinco Pharmaceuticals Holdings Limited:O	252,000	46,620		0.01	2026-02-24
1695	6886	Huatai Securities Co., Ltd.:H	213,020	3,184,649		0.01	2026-04-02
1696	1561	Pan Asia Data Holdings Inc.:O	132,000	6,336		0.01	2026-03-30
1697	6199	BANK OF GUIZHOU CO., LTD.:H	270,000	270,000		0.01	2026-03-25
1698	1803	Beijing Sports and Entertainment Industry Group Limited:O	172,500	14,145		0.01	2025-08-07
1699	3699	Everbright Grand China Assets Limited:O	54,000	19,440		0.01	2026-01-15
1700	8326	Tonking New Energy Group Holdings Limited:O	150,000	23,700		0.01	2026-01-30
1701	0869	Playmates Toys Limited:O	144,000	63,360		0.01	2026-03-23
1702	2899	ZIJIN MINING GROUP CO., LTD.:H	725,940	25,640,201		0.01	2026-04-01
1703	1399	Veson Holdings Limited (KY):O	132,000	25,872		0.01	2026-02-20
1704	3319	A-Living Smart City Services Co., Ltd.:H	171,750	312,585		0.01	2026-04-01
1705	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,125	46,984		0.01	2026-03-25
1706	1798	China Datang Corporation Renewable Power Co., Limited:H	302,000	462,060		0.01	2026-04-02
1707	9926	Akeso, Inc.:O	111,000	15,595,500		0.01	2026-04-02
1708	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,320	96,077		0.01	2026-03-25
1709	8450	EDICO Holdings Limited:O	120,000	15,480		0.01	2025-08-26
1710	8616	Sunray Engineering Group Limited (KY):O	120,000	7,080		0.01	2025-09-03
1711	3880	Medtide Inc.:H	17,000	376,380		0.01	2026-03-31
1712	1126	DREAM INTERNATIONAL LIMITED (HK):O	81,000	569,430		0.01	2026-04-02
1713	1257	China Everbright Greentech Limited:O	247,000	209,950		0.01	2026-03-26
1714	9669	Beisen Holding Limited:O	87,200	347,056		0.01	2026-03-25
1715	1871	China Oriented International Holdings Limited:O	52,000	18,460		0.01	2026-02-13
1716	8262	Super Strong Holdings Limited:O	110,000	5,280		0.01	2026-03-06
1717	9933	GHW International:O	120,000	202,800		0.01	2026-03-31
1718	1968	HINGTEX HOLDINGS LIMITED:O	76,000	13,452		0.01	2026-03-10
1719	2166	Smart-Core Holdings Limited:O	58,000	160,080		0.01	2026-03-25
1720	0242	SHUN TAK HOLDINGS LIMITED:O	358,000	204,060		0.01	2026-03-30
1721	0436	New Universe Environmental Group Limited:O	360,000	23,760		0.01	2026-03-20
1722	0055	Neway Group Holdings Limited:O	30,000	4,350		0.01	2025-11-10
1723	1912	Contel Technology Company Limited:O	15,500	5,658		0.01	2026-03-20
1724	2179	Jiangsu Recbio Technology Co., Ltd.:H	37,076	152,012		0.01	2026-03-11
1725	2177	UNQ HOLDINGS LIMITED:O	19,400	50,246		0.01	2026-02-12
1726	2883	China Oilfield Services Limited:H	211,100	1,956,897		0.01	2026-04-02
1727	0166	New Times Corporation Limited (BM):O	1,014,000	39,546		0.01	2026-03-13
1728	0564	ZCZL Industrial Technology Group Company Limited (CN):H	28,200	507,882		0.01	2026-04-02
1729	1883	CITIC Telecom International Holdings Limited:O	428,750	1,174,775		0.01	2026-04-02
1730	3317	Shenzhen Xunce Technology Co., Ltd.:H	30,800	6,113,800		0.01	2026-04-02
1731	0241	Alibaba Health Information Technology Limited:O	1,856,169	8,761,118		0.01	2026-04-01
1732	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	251,200	53,254		0.01	2026-02-23
1733	9979	Greentown Management Holdings Company Limited:O	229,000	528,990		0.01	2026-04-01
1734	2193	MAN KING HOLDINGS LIMITED:O	48,000	13,680		0.01	2026-03-23
1735	9626	Bilibili Inc.:Z ord	39,462	7,043,967		0.01	2026-04-02
1736	2231	JY Grandmark Holdings Limited:O	188,000	6,956		0.01	2026-03-27
1737	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	20,900		0.01	2026-01-15
1738	0390	CHINA RAILWAY GROUP LIMITED:H	479,992	1,958,367		0.01	2026-04-02
1739	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	634,717	9,406,506		0.01	2026-04-02
1740	3789	Royal Deluxe Holdings Limited:O	136,000	13,600		0.01	2026-03-31
1741	1186	China Railway Construction Corporation Limited:H	235,038	1,250,402		0.01	2026-04-01
1742	1548	Genscript Biotech Corporation:O	246,000	3,040,560		0.01	2026-04-02
1743	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	365,200		0.01	2026-04-01
1744	1477	Ocumension Therapeutics:O	91,500	783,240		0.01	2026-04-01
1745	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,000	1,044,680		0.01	2026-04-02
1746	8065	KML Technology Group Limited:O	45,000	5,175		0.01	2026-03-06
1747	2655	Guoxia Technology Co., Ltd.:H	43,500	2,175,000		0.01	2026-04-02
1748	6893	Hin Sang Group (International) Holding Co. Ltd.:O	120,000	27,960		0.01	2026-04-01
1749	1846	EuroEyes International Eye Clinic Limited:O	35,000	94,500		0.01	2025-12-15
1750	0954	Changmao Biochemical Engineering Company Limited:H	20,000	6,900		0.01	2025-11-20
1751	2627	Ab&B Bio-Tech CO., LTD. JS:H	32,200	944,104	*	0.01	2026-04-01
1752	8366	Zhejiang United Investment Holdings Group Limited:O	170,000	5,610		0.01	2026-01-08
1753	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	61,000	220,820		0.01	2026-03-31
1754	2362	Jinchuan Group International Resources Co. Ltd:O	1,403,000	897,920	*	0.01	2025-08-19
1755	2738	Huajin International Holdings Limited:O	64,000	12,032		0.01	2026-01-22
1756	6831	Green Tea Group Limited:O	70,800	627,996		0.01	2026-04-02
1757	3669	China Yongda Automobiles Services Holdings Limited:O	196,500	253,485		0.01	2026-03-31
1758	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,113	6,081		0.01	2026-03-30
1759	1063	SUNCORP TECHNOLOGIES LIMITED:O	161,000	16,905		0.01	2026-01-14
1760	1787	Shandong Gold Mining Co., Ltd.:H	103,778	3,470,336		0.01	2026-04-02
1761	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	8,200	1,448,940		0.01	2026-04-02
1762	0418	FOUNDER HOLDINGS LIMITED:O	120,000	86,400		0.01	2026-03-04
1763	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	129,920		0.01	2026-04-02
1764	2610	Nanshan Aluminium International Holdings Limited:O	64,400	3,374,560		0.01	2026-04-02
1765	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	366,319	3,080,743		0.01	2026-04-02
1766	3639	Yida China Holdings Limited:O	266,000	10,640		0.01	2026-03-05
1767	1525	Shanghai Gench Education Group Limited:O	42,500	93,075		0.01	2025-12-23
1768	1181	Tang Palace (China) Holdings Limited:O	110,000	17,820		0.01	2026-02-04
1769	1523	Plover Bay Technologies Limited:O	113,000	805,690		0.01	2026-04-02
1770	0983	SOCAM Development Limited:O	38,000	12,540		0.01	2025-12-19
1771	3600	MODERN DENTAL GROUP LIMITED:O	95,000	582,350		0.01	2026-03-25
1772	2131	Netjoy Holdings Limited:O	80,000	36,400	*	0.01	2025-03-27
1773	8295	Kingwisoft Technology Group Company Limited (KY):O	480,000	13,440		0.01	2026-03-03
1774	6838	WINOX HOLDINGS LIMITED:O	60,000	13,200		0.01	2026-01-28
1775	9916	Xingye Wulian Service Group Co. Ltd.:O	40,000	13,000		0.01	2026-03-26
1776	9606	Duality Biotherapeutics, Inc.:O	9,000	2,912,400		0.01	2026-04-02
1777	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	54,720		0.01	2026-03-19
1778	6038	G & M Holdings Limited (KY):O	100,000	38,500		0.01	2026-03-31
1779	2309	ZO Future Group:O	92,000	214,360		0.01	2026-02-20
1780	2256	Abbisko Cayman Limited:O	67,000	888,420		0.01	2026-04-02
1781	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	118,000	166,380		0.01	2026-04-02
1782	0001	CK Hutchison Holdings Limited:O	375,990	22,841,393		0.01	2026-04-01
1783	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	2,656		0.01	2026-02-09
1784	2157	Lepu Biopharma Co., Ltd.:H	177,000	1,088,550		0.01	2026-04-02
1785	0013	HUTCHMED (China) Limited:O	85,500	2,014,380		0.01	2026-04-02
1786	2696	Shanghai Henlius Biotech, Inc.:H	33,800	2,589,080		0.01	2026-04-02
1787	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	5,790	440,619		0.01	2026-04-02
1788	8417	Dadi Education Holdings Limited:O	170,000	3,740		0.01	2026-03-06
1789	1273	Hong Kong Finance Group Limited:O	40,000	23,600		0.01	2025-11-12
1790	0285	BYD Electronic (International) Company Limited:O	217,004	5,902,509		0.01	2026-04-02
1791	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,098,000	117,486	*	0.01	2025-07-18
1792	0829	Shenguan Holdings (Group) Limited:O	310,000	57,350		0.01	2026-04-02
1793	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	378,073	4,476,384		0.01	2026-04-02
1794	9909	Powerlong Commercial Management Holdings Limited:O	61,500	153,750		0.01	2026-03-31
1795	3750	Contemporary Amperex Technology Co., Limited:H	14,900	9,349,750		0.01	2026-04-02
1796	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	582,000	1,466,640		0.01	2026-04-02
1797	3822	Sam Woo Construction Group Limited:O	8,000	8,880		0.01	2026-03-11
1798	0295	KONG SUN HOLDINGS LIMITED:O	1,425,000	34,200		0.01	2026-04-02
1799	0797	7Road Holdings Limited:O	262,000	178,160		0.01	2026-04-01
1800	3368	Parkson Retail Group Limited:O	250,500	37,575		0.01	2026-03-31
1801	8172	Lajin Entertainment Network Group Limited:O	40,000	7,600	*	0.01	2025-11-04
1802	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,750	13,264		0.01	2026-01-20
1803	2828	Hang Seng China Enterprises Index ETF:Unit	35,383	3,063,460		0.01	2026-04-01
1804	2009	BBMG Corporation:H	220,000	167,200		0.01	2026-04-02
1805	2331	LI NING COMPANY LIMITED:O	243,046	5,278,959		0.01	2026-04-02
1806	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	287,434	229,947		0.01	2026-03-25
1807	0968	XINYI SOLAR HOLDINGS LIMITED:O	858,410	2,566,646		0.01	2026-04-02
1808	1591	Shun Wo Group Holdings Limited:O	50,000	6,950		0.01	2024-09-19
1809	0861	DIGITAL CHINA HOLDINGS LIMITED:O	156,000	324,480		0.01	2026-04-02
1810	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,000	25,480		0.01	2025-12-29
1811	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	10,000	84,100		0.01	2026-03-02
1812	3329	BOCOM International Holdings Company Limited:O	253,000	83,490		0.01	2026-03-25
1813	1486	C Cheng Holdings Limited:O	40,000	28,000		0.01	2026-03-25
1814	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	400,000		0.01	2026-03-30
1815	6136	Kangda International Environmental Company Limited:O	213,000	159,750		0.01	2026-04-01
1816	1565	Virscend Education Company Limited:O	285,000	55,860		0.01	2026-02-03
1817	0915	Daohe Global Group Limited:O	139,000	7,228		0.01	2026-02-10
1818	8072	Langu Company Limited:O	15,500	7,285		0.01	2026-02-24
1819	0210	Daphne International Holdings Limited:O	182,000	73,710		0.01	2026-03-31
1820	0806	Value Partners Group Limited:O	168,000	334,320		0.01	2026-03-23
1821	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	136,200	1,205,370		0.01	2026-04-02
1822	8462	Omnibridge Holdings Limited:O	55,000	4,180		0.01	2026-01-06
1823	0554	Hans Group Holdings Limited (KY):O	402,000	80,400		0.01	2026-01-14
1824	0533	GOLDLION HOLDINGS LIMITED:O	89,000	84,550		0.01	2026-03-31
1825	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	75,434	736,236		0.01	2026-03-31
1826	0148	Kingboard Holdings Limited:O	101,000	3,337,040		0.01	2026-04-02
1827	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	2,880		0.01	2026-03-30
1828	1055	China Southern Airlines Company Limited:H	422,000	1,709,100		0.01	2026-04-02
1829	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	210,547	2,831,857		0.01	2026-04-01
1830	8229	Future Data Group Limited:O	50,000	29,000		0.01	2026-04-02
1831	3151	Premia China STAR50 ETF:Unit	6,000	52,620		0.01	2026-04-01
1832	0435	Sunlight Real Estate Investment Trust:Unit	158,000	353,920		0.01	2026-03-30
1833	1860	Mobvista Inc.:O	142,000	1,868,720		0.01	2026-04-02
1834	0552	China Communications Services Corporation Limited:H	215,600	877,492		0.01	2026-04-01
1835	7618	JINGDONG Industrials, Inc.:O	244,400	3,055,000		0.01	2026-04-02
1836	1767	TS WONDERS HOLDING LIMITED:O	90,000	31,500		0.01	2026-02-05
1837	8156	Sinopharm Tech Holdings Limited:O	57,000	16,530		0.01	2025-09-24
1838	1141	CMBC Capital Holdings Limited:O	98,500	146,765		0.01	2026-03-16
1839	0865	Jiande International Holdings Limited:O	524,000	20,436		0.01	2026-03-25
1840	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	10,200	*	0.01	2025-04-02
1841	2161	JBM (Healthcare) Limited:O	73,653	195,180		0.01	2026-03-24
1842	2293	Bamboos Health Care Holdings Limited:O	36,000	14,400		0.01	2026-03-19
1843	0978	China Merchants Land Limited:O	438,000	100,740		0.01	2026-04-01
1844	3908	China International Capital Corporation Limited:H	168,800	2,906,736		0.01	2026-04-02
1845	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	36,600	146,400		0.01	2026-03-18
1846	3958	Orient Securities Company Limited:H	88,800	488,400		0.01	2026-04-02
1847	1675	AsiaInfo Technologies Limited:O	81,200	471,772		0.01	2026-03-25
1848	6823	HKT Limited (KY):O	654,987	8,049,790		0.01	2026-04-01
1849	2443	Autostreets Development Limited:O	71,600	142,484		0.01	2026-04-02
1850	6661	Huzhou Gas Co., Ltd.:H	4,500	23,760		0.01	2025-06-12
1851	2601	China Pacific Insurance (Group) Co., Ltd.:H	235,543	7,810,606		0.01	2026-04-02
1852	2650	Shanghai Zhida Technology Development Co., Ltd.:H	25,350	802,074		0.01	2026-04-02
1853	1303	Huili Resources (Group) Limited:O	178,000	44,500		0.01	2026-03-30
1854	3828	Ming Fai International Holdings Limited:O	62,000	49,600		0.01	2026-04-02
1855	0825	New World Department Store China Limited:O	142,000	46,150		0.01	2026-03-10
1856	2460	China Resources Beverage (Holdings) Company Limited:O	201,200	1,804,764		0.01	2026-04-02
1857	2209	YesAsia Holdings Limited:O	35,000	111,650		0.01	2026-03-16
1858	8535	Vistar Holdings Limited:O	100,000	17,300		0.01	2025-12-05
1859	8416	HM International Holdings Limited:O	35,000	3,850		0.01	2026-03-23
1860	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	614,828	15,370,700		0.01	2026-04-02
1861	1211	BYD COMPANY LIMITED:H	302,935	31,474,947		0.01	2026-04-02
1862	1036	Vanke Overseas Investment Holding Company Limited:O	32,000	59,520		0.01	2026-02-27
1863	1293	Grand Baoxin Auto Group Limited:O	233,000	20,038	*	0.01	2026-02-11
1864	6158	Zhenro Properties Group Limited:O	356,000	8,544		0.01	2026-03-16
1865	8341	Aeso Holding Limited:O	19,500	3,510		0.01	2026-01-22
1866	2357	AviChina Industry & Technology Company Limited:H	504,000	1,713,600		0.01	2026-04-02
1867	0975	Mongolian Mining Corporation:O	84,125	870,694		0.01	2026-03-31
1868	0880	SJM Holdings Limited:O	575,500	1,225,815		0.01	2026-03-27
1869	0030	YNBY International Limited:O	772,000	212,300		0.01	2026-04-02
1870	0730	Capital Industrial Financial Services Group Limited:O	318,000	42,294		0.01	2026-01-02
1871	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	3,180	*	0.01	2025-03-31
1872	6866	Zuoli Kechuang Micro-finance Company Limited:H	24,000	7,560		0.01	2026-03-19
1873	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,000		0.01	2026-02-09
1874	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	9,600		0.01	2025-11-28
1875	2419	Dekon Food and Agriculture Group:H	12,300	816,105		0.01	2026-04-02
1876	6049	POLY PROPERTY SERVICES CO., LTD.:H	27,600	874,368		0.01	2026-04-02
1877	0467	United Energy Group Limited:O	2,056,000	1,130,800		0.01	2026-04-02
1878	2088	Xiwang Property Holdings Company Limited:O	112,000	4,256	*	0.01	2025-02-10
1879	1314	Tsui Wah Holdings Limited:O	112,000	16,688		0.01	2025-08-05
1880	2665	Seyond Holdings Ltd.:O	103,000	833,270		0.01	2026-04-02
1881	0253	SHUN HO HOLDINGS LIMITED:O	24,000	15,840		0.01	2026-03-11
1882	0485	China Sinostar Group Company Limited:O	20,000	8,400		0.01	2026-04-02
1883	6885	Henan Jinma Energy Company Limited:H	42,000	43,260		0.01	2026-03-26
1884	0271	Asiasec Properties Limited:O	97,000	16,005		0.01	2026-03-18
1885	0917	Qunabox Group Limited:O	20,700	322,713		0.01	2026-04-02
1886	2451	Luyuan Group Holding (Cayman) Limited:O	32,000	400,000		0.01	2026-03-31
1887	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	569,000	3,840,750		0.01	2026-04-02
1888	1816	CGN Power Co., Ltd.:H	868,343	3,056,567		0.01	2026-04-01
1889	0862	Vision Values Holdings Limited:O	305,000	9,760		0.01	2026-03-20
1890	2359	WuXi AppTec Co., Ltd.:H	39,499	4,933,425		0.01	2026-04-02
1891	0750	China Shuifa Singyes Energy Holdings Limited:O	193,000	41,688		0.01	2026-03-25
1892	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	8,800		0.01	2025-08-14
1893	2886	Binhai Investment Company Limited:O	104,000	118,560		0.01	2026-03-27
1894	0670	China Eastern Airlines Corporation Limited:H	384,000	1,428,480		0.01	2026-04-02
1895	2016	CHINA ZHESHANG BANK CO., LTD.:H	449,000	1,100,050		0.01	2026-03-31
1896	1412	Q P Group Holdings Limited:O	40,000	46,800		0.01	2026-03-10
1897	2510	T.S. Lines Limited:O	125,000	1,005,000		0.01	2026-04-02
1898	2789	Yuanda China Holdings Limited:O	466,000	109,976		0.01	2026-04-02
1899	8372	Grand Brilliance Group Holdings Limited:O	60,000	7,860		0.01	2025-03-11
1900	6816	Prosper Construction Holdings Limited:O	60,000	11,400		0.01	2025-10-31
1901	3628	RENHENG Enterprise Holdings Limited:O	60,000	11,880		0.01	2026-03-18
1902	1176	Zhuguang Holdings Group Company Limited:O	660,000	17,820	*	0.01	2026-03-30
1903	3868	Xinyi Energy Holdings Limited:O	632,370	765,168		0.01	2026-04-02
1904	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,105	2,287		0.01	2026-03-13
1905	1727	Hebei Construction Group Corporation Limited:H	34,000	11,220		0.01	2025-11-28
1906	0547	Digital Domain Holdings Limited:O	587,000	170,230		0.01	2025-08-19
1907	0956	China Suntien Green Energy Corporation Limited:H	157,000	602,880		0.01	2026-04-02
1908	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	66,700		0.01	2026-03-27
1909	1888	Kingboard Laminates Holdings Limited:O	228,500	4,517,445		0.01	2026-04-02
1910	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	275,360		0.01	2026-04-01
1911	0878	SOUNDWILL HOLDINGS LIMITED:O	20,500	141,245		0.01	2026-04-01
1912	0430	Oriental Explorer Holdings Limited:O	28,000	11,060		0.01	2026-03-03
1913	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	9,792		0.01	2025-09-05
1914	1742	HPC Holdings Limited (KY):O	115,000	23,345		0.01	2026-03-16
1915	1222	WANG ON GROUP LIMITED:O	1,015,935	22,351		0.01	2026-03-30
1916	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	11,500	357,190		0.01	2026-04-02
1917	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	5,760		0.01	2026-04-02
1918	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	3,300	36,366		0.01	2026-03-26
1919	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	704,000		0.01	2026-04-01
1920	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	272,245	4,777,900		0.01	2026-04-02
1921	2386	SINOPEC Engineering (Group) Co., Ltd.:H	115,500	693,000		0.01	2026-03-31
1922	1316	Nexteer Automotive Group Limited:O	176,000	925,760		0.01	2026-04-02
1923	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,201	1,265,437		0.01	2026-04-01
1924	2186	Luye Pharma Group Ltd.:O	279,000	814,680		0.01	2026-04-02
1925	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	3,100	29,156		0.01	2026-01-30
1926	2269	WuXi Biologics (Cayman) Inc.:O	288,453	10,090,086		0.01	2026-04-02
1927	6030	CITIC Securities Company Limited:H	182,550	4,428,663		0.01	2026-04-02
1928	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	51,600	571,728		0.01	2026-04-02
1929	6829	Dragon Rise Group Holdings Limited:O	20,000	48,200		0.01	2026-02-13
1930	1240	CNQC International Holdings Limited:O	105,000	21,000		0.01	2025-09-29
1931	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	348,000	626,400		0.01	2026-04-02
1932	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	6,055		0.01	2024-02-29
1933	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	79,631	2,697,898		0.01	2026-04-01
1934	2113	Century Group International Holdings Limited:O	55,000	3,465		0.01	2025-09-12
1935	0571	ESUN HOLDINGS LIMITED:O	120,000	6,000		0.01	2026-03-25
1936	8432	Bar Pacific Group Holdings Limited:O	60,000	2,280		0.01	2025-12-04
1937	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,876	4,224,907		0.01	2026-04-01
1938	1395	ELL Environmental Holdings Limited:O	75,000	12,300		0.01	2026-03-24
1939	1881	Regal Real Estate Investment Trust:Unit	220,000	77,000		0.01	2025-12-09
1940	1922	Ruisen Life Service Co, Limited (KY):O	18,000	24,480	*	0.01	2021-09-29
1941	2609	Bayzed Health Group Inc:O	88,800	385,392		0.01	2026-04-02
1942	1315	Green Economy Development Limited:O	41,850	4,478		0.01	2026-02-20
1943	9899	NetEase Cloud Music Inc.:O	14,300	1,904,760		0.01	2026-04-02
1944	1982	NAMESON HOLDINGS LIMITED:O	152,000	155,040		0.01	2026-04-02
1945	3029	Global X Hang Seng ESG ETF:Unit	200	973		0.01	2026-03-04
1946	2155	Morimatsu International Holdings Company Limited:O	83,000	568,550		0.01	2026-04-02
1947	6098	Country Garden Services Holdings Company Limited:O	216,814	1,298,716		0.01	2026-03-31
1948	1358	PW Medtech Group Limited:O	98,000	105,840		0.01	2026-04-02
1949	2482	Logory Logistics Technology Co., Ltd.:H	35,000	19,600		0.01	2026-01-21
1950	1246	Boill Healthcare Holdings Limited:O	90,000	1,890	*	0.01	2024-06-13
1951	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	138,000	289,800		0.01	2026-03-30
1952	1686	SUNEVISION HOLDINGS LTD.:O	156,000	867,360		0.01	2026-04-02
1953	0524	Great Wall Terroir Holdings Limited:O	13,000	9,100		0.01	2026-03-05
1954	0788	China Tower Corporation Limited:H	306,624	3,296,208		0.01	2026-04-01
1955	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	105,280		0.01	2026-03-31
1956	0559	DeTai New Energy Group Limited:O	34,333	4,429		0.01	2025-12-15
1957	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,024	617,657		0.01	2026-04-02
1958	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	4,275		0.01	2026-04-01
1959	0848	Maoye International Holdings Limited:O	333,000	38,961		0.01	2026-01-27
1960	9896	MINISO Group Holding Limited:O	79,600	2,550,384		0.01	2026-04-02
1961	0666	REPT BATTERO Energy Co., Ltd.:H	60,000	916,800		0.01	2026-04-01
1962	6186	China Feihe Limited:O	565,442	1,979,047		0.01	2026-04-02
1963	2499	FOLANGSI CO., LTD:H	16,000	92,000		0.01	2026-01-15
1964	1528	Red Star Macalline Group Corporation Ltd.:H	47,474	59,343		0.01	2026-03-26
1965	0819	Tianneng Power International Limited:O	72,000	536,400		0.01	2026-04-02
1966	0635	PLAYMATES HOLDINGS LIMITED:O	132,000	67,320		0.01	2026-03-23
1967	1301	D&G Technology Holding Company Limited:O	40,000	12,400		0.01	2026-03-23
1968	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	274,000	959,000		0.01	2026-04-01
1969	1747	Home Control International Limited:O	34,000	152,660		0.01	2026-03-31
1970	9698	GDS Holdings Limited (KY):A	95,900	3,789,968		0.01	2026-04-02
1971	2429	Beijing UBOX Online Technology Corp.:H	60,000	135,600		0.01	2026-03-24
1972	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	138,000	16,422		0.01	2025-11-28
1973	1962	Evergreen Products Group Limited:O	40,000	18,800		0.01	2025-11-05
1974	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	348,000	403,680		0.01	2026-03-30
1975	8331	P.B. Group Limited:O	10,000	3,700		0.01	2026-01-30
1976	1966	China SCE Group Holdings Limited:O	265,017	16,961		0.01	2026-03-30
1977	9961	TRIP.COM GROUP LIMITED:O	43,250	16,893,450		0.01	2026-04-02
1978	0832	Central China Real Estate Limited:O	190,000	9,880		0.01	2026-03-26
1979	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	201,000	836,160		0.01	2026-04-01
1980	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	155,160		0.01	2026-03-31
1981	2101	Fulu Holdings Limited:O	25,000	28,500		0.01	2026-03-31
1982	2181	Mabpharm Limited:O	252,000	126,000		0.01	2026-03-31
1983	6090	BUTONG GROUP:O	5,500	198,550		0.01	2026-04-02
1984	8311	Perfect Optronics Limited:O	90,000	8,910		0.01	2026-03-09
1985	0700	TENCENT HOLDINGS LIMITED:O	552,524	270,294,741		0.01	2026-04-02
1986	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	17,600		0.01	2026-02-23
1987	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	35,560		0.01	2026-03-05
1988	1023	SITOY GROUP HOLDINGS LIMITED:O	58,000	28,420		0.01	2026-03-25
1989	0297	Sinofert Holdings Limited:O	422,000	696,300		0.01	2026-04-02
1990	8502	Ocean Line Port Development Limited:O	48,000	16,320		0.01	2026-04-01
1991	0686	Beijing Energy International Holding Co., Ltd.:O	131,800	143,662		0.01	2026-03-27
1992	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	11,180		0.01	2025-11-17
1993	2858	Yixin Group Limited:O	406,000	881,020		0.01	2026-04-02
1994	1698	Tencent Music Entertainment Group:A	85,700	3,042,350		0.01	2026-04-02
1995	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	48,060		0.01	2026-03-17
1996	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	106,050		0.01	2026-03-24
1997	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	83,200		0.01	2026-03-13
1998	2167	TI Cloud Inc.:O	10,200	36,618		0.01	2026-03-30
1999	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	193,200		0.01	2026-03-18
2000	2718	Mininglamp Technology:A	7,640	1,573,840		0.01	2026-04-02
2001	2276	Shanghai Conant Optical Co., Ltd.:H	29,500	1,253,750		0.01	2026-04-02
2002	1800	China Communications Construction Company Limited:H	256,313	1,171,350		0.01	2026-04-02
2003	1818	Zhaojin Mining Industry Company Limited:H	167,000	5,424,160		0.01	2026-04-02
2004	0325	Bloks Group Limited:O	14,400	931,680		0.01	2026-04-02
2005	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	20,000	275,000		0.01	2026-04-02
2006	1239	Teamway International Group Holdings Limited:O	25,000	7,500		0.01	2026-01-23
2007	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	7,050		0.01	2025-06-27
2008	1370	Aowei Holding Limited:O	94,000	19,834		0.01	2026-03-18
2009	1030	SEAZEN GROUP LIMITED:O	416,000	861,120		0.01	2026-03-25
2010	8613	Oriental Payment Group Holdings Limited:O	110,000	3,300		0.01	2025-10-10
2011	6677	Sino-Ocean Service Holding Limited:O	67,480	23,618		0.01	2026-01-23
2012	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	328,000	272,240		0.01	2026-03-25
2013	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	73,735	329,595		0.01	2025-11-10
2014	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	3,910		0.01	2021-12-22
2015	9993	Radiance Holdings (Group) Company Limited:O	227,000	290,560		0.01	2026-03-31
2016	1513	Livzon Pharmaceutical Group Inc.:H	16,800	490,560		0.01	2026-04-02
2017	0403	STARLITE HOLDINGS LIMITED:O	28,000	4,144		0.01	2026-03-26
2018	1610	COFCO Joycome Foods Limited:O	256,000	327,680		0.01	2026-04-02
2019	0455	Tianda Pharmaceuticals Limited:O	120,000	11,640		0.01	2026-01-02
2020	6069	SY Holdings Group Limited (KY):O	59,040	557,338		0.01	2026-04-02
2021	3337	Anton Oilfield Services Group:O	166,000	180,940		0.01	2026-04-02
2022	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,777	27,631,692		0.01	2026-04-02
2023	1113	CK Asset Holdings Limited (KY):O	192,334	8,724,270		0.01	2026-04-01
2024	1785	Chengdu Expressway Co., Ltd.:H	25,000	50,750		0.01	2026-02-26
2025	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	41,400		0.01	2026-04-01
2026	2618	JD Logistics, Inc.:O	365,250	5,157,330		0.01	2026-04-02
2027	1786	CRCC High-Tech Equipment Corporation Limited:H	29,000	25,230		0.01	2026-03-25
2028	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	411,840		0.01	2026-03-31
2029	1258	China Nonferrous Mining Corporation Limited:O	209,000	2,478,740		0.01	2026-04-02
2030	3616	Ever Reach Group (Holdings) Company Limited:O	64,000	13,760		0.01	2026-01-26
2031	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	32,000	5,248		0.01	2025-10-06
2032	3323	China National Building Material Company Limited:H	198,000	960,300		0.01	2026-04-02
2033	0486	UNITED COMPANY RUSAL, IPJSC:O	807,000	3,397,470		0.01	2026-04-02
2034	0136	China Ruyi Holdings Limited:O	891,200	1,301,152		0.01	2026-03-25
2035	0220	Uni-President China Holdings Ltd.:O	228,903	1,858,692		0.01	2026-04-01
2036	0883	CNOOC LIMITED:O	2,513,143	67,905,124		0.01	2026-04-02
2037	2327	Meilleure Health International Industry Group Limited:O	216,000	55,080		0.01	2026-03-27
2038	3988	BANK OF CHINA LIMITED:H	4,402,663	22,277,475		0.01	2026-04-02
2039	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,000		0.01	2025-10-14
2040	1703	Easyhold Group Holdings Limited (KY):O	60,000	5,520		0.01	2026-03-31
2041	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	36,000	1,219,680		0.01	2026-04-02
2042	2022	Digital Hollywood Interactive Limited:O	104,000	4,888		0.01	2026-02-11
2043	1571	Xin Point Holdings Limited:O	52,000	221,520		0.01	2026-04-02
2044	1234	China Lilang Limited:O	62,000	232,500		0.01	2026-03-27
2045	3147	CSOP SZSE ChiNext ETF:Unit	1,800	22,590		0.01	2026-03-27
2046	9857	Linmon Media Limited:O	18,600	51,708		0.01	2026-03-25
2047	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	1,000	7,640		0.01	2025-09-10
2048	0512	Grand Pharmaceutical Group Limited:O	181,500	1,310,430		0.01	2026-04-02
2049	9858	China Youran Dairy Group Limited:O	214,000	900,940		0.01	2026-04-02
2050	2259	Zijin Gold International Company Limited:O	136,526	24,042,229		0.01	2026-04-02
2051	1449	Leader Education Limited (KY):O	34,000	9,180		0.01	2025-11-28
2052	2338	WEICHAI POWER CO., LTD.:H	99,000	2,880,900		0.01	2026-04-02
2053	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,000	634,220		0.01	2026-02-20
2054	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	548,310	13,060,744		0.01	2026-04-02
2055	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	51,520		0.01	2026-03-16
2056	6196	Bank of Zhengzhou Co., Ltd.:H	102,000	104,040		0.01	2026-03-24
2057	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	26,325		0.01	2026-01-19
2058	2678	Texhong International Group Limited:O	46,000	281,520		0.01	2026-03-23
2059	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1	727		0.01	2025-09-11
2060	9978	Fineland Living Services Group Limited:O	20,000	1,100		0.01	2026-02-02
2061	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,000	6,280		0.01	2025-10-22
2062	8527	JLogo Holdings Limited:O	25,000	4,275	*	0.01	2025-03-31
2063	1557	K. H. Group Holdings Limited:O	24,000	9,240		0.01	2026-03-30
2064	2370	Redco Healthy Living Company Limited:O	10,000	8,500		0.01	2026-04-01
2065	8392	Satu Holdings Limited (KY):O	50,000	2,000		0.01	2025-12-15
2066	2102	Tak Lee Machinery Holdings Limited:O	50,000	15,000		0.01	2025-10-15
2067	1801	Innovent Biologics, Inc.:O	86,500	7,914,750		0.00	2026-04-02
2068	1229	Nan Nan Resources Enterprise Limited:O	38,000	7,714		0.00	2026-03-19
2069	2347	Yoho Group Holdings Limited:O	24,000	16,560		0.00	2025-10-21
2070	3903	Hanhua Financial Holding Co., Ltd.:H	58,000	9,744	*	0.00	2025-02-25
2071	9985	WEILONG Delicious Global Holdings Ltd:O	119,800	1,117,734		0.00	2026-04-01
2072	6699	Angelalign Technology Inc.:O	8,400	653,100		0.00	2026-04-02
2073	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	92,000	736,920		0.00	2026-04-02
2074	0751	Skyworth Group Limited:O	92,000	567,640		0.00	2026-04-02
2075	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	120,000		0.00	2026-03-16
2076	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	24,950		0.00	2026-03-30
2077	3718	Beijing Enterprises Urban Resources Group Limited:O	172,000	72,240		0.00	2026-03-05
2078	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	9,000		0.00	2024-05-02
2079	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	50,035	839,087		0.00	2026-04-02
2080	1088	China Shenhua Energy Company Limited:H	161,479	7,521,692		0.00	2026-04-02
2081	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,600	3,397		0.00	2026-03-31
2082	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,532	1,077,674		0.00	2026-04-02
2083	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	43,200		0.00	2025-07-09
2084	0990	Deep Source Holdings Limited:O	700,000	609,000		0.00	2026-03-26
2085	0506	China Foods Limited:O	132,000	500,280		0.00	2026-04-02
2086	2670	Beijing Yunji Technology Co., Ltd.:H	2,950	705,050		0.00	2026-04-02
2087	0405	Yuexiu Real Estate Investment Trust:Unit	250,997	188,248		0.00	2026-04-02
2088	1393	Hidili Industry International Development Limited:O	215,000	12,255		0.00	2026-01-22
2089	0296	Emperor Entertainment Hotel Limited:O	55,463	13,089		0.00	2025-12-22
2090	0484	Forgame Holdings Limited:O	8,000	6,000		0.00	2025-09-24
2091	2005	SSY Group Limited (KY):O	134,000	335,000		0.00	2026-03-31
2092	0008	PCCW LIMITED:O	357,469	2,105,492		0.00	2026-04-02
2093	0851	Sheng Yuan Holdings Limited:O	40,000	8,400		0.00	2026-03-11
2094	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,000	28,600		0.00	2025-09-26
2095	1843	Snack Empire Holdings Limited:O	36,000	5,148		0.00	2026-03-23
2096	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	1,458		0.00	2025-10-13
2097	0728	CHINA TELECOM CORPORATION LIMITED:H	623,145	3,040,948		0.00	2026-04-02
2098	0290	GoFintech Quantum Innovation Limited:O	462,000	2,485,560		0.00	2026-04-02
2099	2788	Chuangxin Industries Holdings Limited:O	92,500	2,793,500		0.00	2026-04-02
2100	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	214,000	248,240		0.00	2026-03-27
2101	0941	China Mobile Limited (HK):O	957,997	76,687,660		0.00	2026-04-02
2102	0837	Carpenter Tan Holdings Limited:O	11,000	82,610		0.00	2026-03-19
2103	1029	IRC LIMITED:O	84,600	44,838		0.00	2026-03-18
2104	2336	Shuoao International Holdings Limited (KY):O	80,000	19,120		0.00	2026-02-09
2105	2343	PACIFIC BASIN SHIPPING LIMITED:O	227,006	667,398		0.00	2026-03-30
2106	6117	RIZHAO PORT JURONG CO., LTD.:H	36,000	23,400		0.00	2025-12-11
2107	0746	Lee & Man Chemical Company Limited:O	36,000	178,560		0.00	2026-04-02
2108	2596	Yibin City Commercial Bank Co., Ltd:H	30,000	78,900		0.00	2025-05-13
2109	0914	Anhui Conch Cement Company Limited:H	56,620	1,192,417		0.00	2026-04-01
2110	0122	CROCODILE GARMENTS LIMITED:O	4,500	6,390		0.00	2026-01-28
2111	0606	SCE Intelligent Commercial Management Holdings Limited:O	84,000	24,780		0.00	2026-02-25
2112	0117	Tianli Holdings Group Limited:O	32,000	12,160		0.00	2025-11-13
2113	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,000	1,599,000		0.00	2026-04-02
2114	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,100	27,170		0.00	2026-03-11
2115	6963	Sunshine Insurance Group Company Limited:H	148,500	549,450		0.00	2026-03-25
2116	1171	Yankuang Energy Group Company Limited:H	172,800	2,517,696		0.00	2026-04-02
2117	1283	Accel Group Holdings Limited:O	35,000	51,800		0.00	2026-03-13
2118	0183	Winfull Group Holdings Limited:O	24,000	3,336		0.00	2025-08-19
2119	0266	TIAN TECK LAND LIMITED:O	20,000	39,200		0.00	2026-01-23
2120	1052	Yuexiu Transport Infrastructure Limited:O	70,000	281,400		0.00	2026-02-23
2121	1177	SINO BIOPHARMACEUTICAL LIMITED:O	784,524	4,966,037		0.00	2026-04-01
2122	1667	Dimmi Life Holdings Limited:O	40,000	11,200		0.00	2026-04-02
2123	8062	EFT Solutions Holdings Limited:O	20,000	4,020		0.00	2022-05-04
2124	1127	Lion Rock Group Limited:O	32,000	42,240		0.00	2025-12-23
2125	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	1,725		0.00	2026-04-01
2126	3866	Bank of Qingdao Co., Ltd.:H	94,500	412,965		0.00	2026-04-02
2127	8250	Du Du Holdings Limited (KY):O	14,100	1,974		0.00	2025-10-02
2128	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	256,606	1,608,920		0.00	2026-04-02
2129	1308	SITC International Holdings Company Limited:O	110,000	3,797,200		0.00	2026-03-31
2130	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	8,400	425,040		0.00	2026-04-02
2131	1836	Stella International Holdings Limited:O	34,000	501,840		0.00	2026-04-02
2132	3999	DaChan Food (Asia) Limited:O	41,000	26,650		0.00	2026-03-25
2133	0563	Shanghai Industrial Urban Development Group Limited:O	192,400	55,796		0.00	2026-02-02
2134	1867	Standard Development Group Limited:O	60,000	14,100		0.00	2026-04-01
2135	2108	K2 F&B Holdings Limited:O	32,000	13,280		0.00	2025-12-30
2136	6182	Twintek Investment Holdings Limited:O	32,000	23,680	*	0.00	2025-12-12
2137	1793	Wecon Holdings Limited:O	32,000	8,640		0.00	2026-03-20
2138	1773	Tianli International Holdings Limited:O	84,000	195,720		0.00	2026-04-01
2139	0798	China Electronics Optics Valley Union Holding Company Limited:O	296,000	59,792		0.00	2026-03-23
2140	1378	China Hongqiao Group Limited:O	398,000	14,598,640		0.00	2026-04-02
2141	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,126	1,328,507		0.00	2026-03-26
2142	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,945	34,767		0.00	2026-02-09
2143	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	328,380		0.00	2026-04-02
2144	9908	JiaXing Gas Group Co., Ltd.:H	1,500	13,500		0.00	2026-03-16
2145	1988	China Minsheng Banking Corp., Ltd.:H	329,360	1,205,458		0.00	2026-04-02
2146	0348	China Healthwise Holdings Limited:O	30,000	2,760		0.00	2026-01-16
2147	1996	Redsun Properties Group Limited:O	130,000	3,250		0.00	2026-03-17
2148	0902	HUA NENG POWER INTERNATIONAL, INC.:H	182,203	1,085,930		0.00	2026-04-01
2149	0097	HENDERSON INVESTMENT LIMITED:O	118,000	20,650		0.00	2026-01-15
2150	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	178,500		0.00	2026-04-01
2151	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	56,600	319,224		0.00	2026-03-27
2152	0881	Zhongsheng Group Holdings Limited:O	90,501	769,259		0.00	2026-03-31
2153	3393	Wasion Holdings Limited:O	38,000	1,070,840		0.00	2026-03-27
2154	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,790	23,855		0.00	2026-03-06
2155	1231	Newton Resources Ltd:O	152,000	50,160		0.00	2026-02-13
2156	3309	C-MER Medical Holdings Limited:O	46,000	60,260		0.00	2026-01-29
2157	0604	SHENZHEN INVESTMENT LIMITED:O	336,000	238,560		0.00	2026-03-24
2158	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,900	24,308		0.00	2026-01-21
2159	2199	Regina Miracle International (Holdings) Limited:O	46,000	94,300		0.00	2025-10-28
2160	8419	AV Promotions Holdings Limited:O	15,000	1,110		0.00	2026-02-23
2161	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	216,000	6,264		0.00	2026-03-25
2162	1778	Colour Life Services Group Co., Limited:O	69,028	13,668		0.00	2026-01-27
2163	0992	LENOVO GROUP LIMITED:O	460,176	4,459,105		0.00	2026-04-02
2164	3480	Value Partners USD Money Market ETF:Unit	1	7,974		0.00	2025-11-14
2165	0195	Greentech Technology International Limited:O	50,000	14,000	*	0.00	2025-07-18
2166	0458	TRISTATE HOLDINGS LIMITED:O	10,000	19,900		0.00	2025-10-10
2167	2391	Tuya Inc.:A	19,800	346,500		0.00	2026-04-02
2168	1097	i-CABLE Communications Limited:O	260,000	15,340		0.00	2026-01-16
2169	0225	Pokfulam Development Company Limited:O	4,000	22,200		0.00	2025-02-28
2170	3040	Global X MSCI China ETF:Unit	1,100	37,906		0.00	2022-08-29
2171	0522	ASMPT Limited:O	15,100	1,519,060		0.00	2026-04-02
2172	0804	Pinestone Capital Limited:O	2,199	7,609		0.00	2025-10-17
2173	1086	Goodbaby International Holdings Limited:O	60,000	58,200		0.00	2026-02-12
2174	1983	LUZHOU BANK CO., LTD.:H	27,000	56,160		0.00	2026-03-31
2175	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,900	392,826		0.00	2026-03-13
2176	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,000	9,424		0.00	2025-08-18
2177	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	124,144	1,694,566		0.00	2026-03-31
2178	0999	Xiaocaiyuan International Holding Ltd.:O	41,600	282,880		0.00	2026-04-01
2179	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,000	663,120		0.00	2026-03-13
2180	2132	Landrich Holding Limited:O	56,000	7,728		0.00	2025-11-18
2181	1576	Qilu Expressway Company Limited:H	70,000	121,800		0.00	2026-03-23
2182	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	322,560		0.00	2026-03-31
2183	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	8,360		0.00	2025-12-04
2184	0641	CHTC Fong's International Company Limited:O	38,000	10,640		0.00	2025-12-10
2185	1243	WANG ON PROPERTIES LIMITED:O	524,000	18,340		0.00	2025-10-08
2186	0687	Tysan Holdings Limited:O	116,000	40,600		0.00	2026-03-27
2187	3633	Zhongyu Energy Holdings Limited:O	94,000	252,860		0.00	2026-04-02
2188	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	254,491	15,320,358		0.00	2026-04-02
2189	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,275		0.00	2026-04-01
2190	0923	Integrated Waste Solutions Group Holdings Limited:O	164,000	3,116		0.00	2026-03-20
2191	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	18,600		0.00	2026-01-30
2192	2020	ANTA Sports Products Limited:O	94,812	7,637,107		0.00	2026-04-02
2193	0753	Air China Limited:H	168,000	806,400		0.00	2026-04-02
2194	6929	OrbusNeich Medical Group Holdings Limited:O	28,000	105,280		0.00	2026-03-26
2195	0888	BlockFin Holdings Limited:O	48,000	2,784		0.00	2026-03-31
2196	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	86,240		0.00	2026-03-23
2197	0543	Pacific Online Limited:O	38,000	11,970		0.00	2026-04-02
2198	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	112,560		0.00	2026-02-06
2199	2565	PegBio Co., Ltd.:H	9,500	475,000		0.00	2026-03-30
2200	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,612		0.00	2025-11-06
2201	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	10,160		0.00	2026-03-10
2202	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	10,120		0.00	2026-04-01
2203	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,000	20,580		0.00	2026-03-31
2204	1426	Spring Real Estate Investment Trust:Unit	48,000	75,840		0.00	2026-02-27
2205	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	999,676	5,678,160		0.00	2026-04-02
2206	8036	eBroker Group Limited:O	40,000	1,040		0.00	2026-03-17
2207	1323	Huasheng International Holding Limited:O	24,457	3,277		0.00	2026-03-24
2208	1876	Budweiser Brewing Company APAC Limited:O	427,100	3,224,605		0.00	2026-04-02
2209	8623	China Saftower International Holding Group Limited:O	6,000	792		0.00	2026-03-19
2210	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	8,320		0.00	2025-10-23
2211	1621	Vico International Holdings Limited:O	32,000	5,184		0.00	2026-03-06
2212	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,015	7,302		0.00	2026-02-12
2213	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	5,600		0.00	2022-10-31
2214	3389	Hengdeli Holdings Limited:O	140,000	24,920		0.00	2026-03-31
2215	3623	China Success Finance Group Holdings Limited:O	20,000	14,800		0.00	2026-03-16
2216	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	72,600		0.00	2026-04-02
2217	6822	King's Flair International (Holdings) Limited:O	22,000	8,030		0.00	2025-03-20
2218	9680	Chenqi Technology Limited:O	6,400	52,352		0.00	2026-03-31
2219	6993	Blue Moon Group Holdings Limited:O	182,500	542,025		0.00	2026-03-31
2220	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,560		0.00	2026-03-02
2221	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,210	2,997,529		0.00	2026-04-02
2222	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	25,000		0.00	2026-02-20
2223	2268	WuXi XDC Cayman Inc.:O	38,504	2,354,520		0.00	2026-04-02
2224	2255	Haichang Ocean Park Holdings Ltd.:O	403,000	197,470		0.00	2026-04-02
2225	0636	KLN Logistics Group Limited (BM):O	54,798	363,859		0.00	2026-03-26
2226	9860	ADICON Holdings Limited:O	22,000	92,400		0.00	2026-04-02
2227	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,800		0.00	2026-03-12
2228	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,500	102,130		0.00	2026-03-27
2229	1410	Edvance International Holdings Limited:O	30,000	20,100		0.00	2026-02-20
2230	2156	C&D Property Management Group Co., Ltd:O	42,000	112,980		0.00	2026-03-30
2231	0002	CLP HOLDINGS LIMITED:O	75,294	5,609,403		0.00	2026-04-02
2232	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	106,000	259,700		0.00	2026-03-31
2233	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,729	164,954		0.00	2026-03-31
2234	2389	Beijing Health (Holdings) Limited (KY):O	180,000	11,340		0.00	2026-02-26
2235	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	180,483	2,059,311		0.00	2026-04-02
2236	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,302		0.00	2026-01-23
2237	1658	Postal Savings Bank of China Co., Ltd.:H	587,649	2,897,110		0.00	2026-04-01
2238	0006	Power Assets Holdings Limited:O	62,807	3,937,999		0.00	2026-03-31
2239	0659	CTF Services Limited (BM):O	134,247	1,061,894		0.00	2026-03-26
2240	3899	CIMC Enric Holdings Limited:O	62,000	639,220		0.00	2026-04-02
2241	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,038,000	799,260		0.00	2026-04-01
2242	1208	MMG Limited (HK):O	356,000	2,694,920		0.00	2026-04-01
2243	1270	Langham Hospitality Investments Limited:O	102,766	57,549		0.00	2026-04-02
2244	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,000	9,940		0.00	2026-03-23
2245	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	500		0.00	2026-03-25
2246	0123	Yuexiu Property Company Limited:O	116,700	431,790		0.00	2026-03-31
2247	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,280		0.00	2026-02-27
2248	0094	Greenheart Group Limited:O	80,000	6,320		0.00	2026-03-11
2249	2313	Shenzhou International Group Holdings Limited:O	43,194	2,035,301		0.00	2026-04-02
2250	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	14,640		0.00	2022-08-03
2251	0718	Tai United Holdings Limited:O	150,000	4,500		0.00	2024-10-22
2252	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	7,100		0.00	2026-02-12
2253	0588	Beijing North Star Company Limited:H	20,000	14,800		0.00	2026-01-14
2254	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	11,520		0.00	2026-02-05
2255	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,400		0.00	2026-02-27
2256	0599	E. BON HOLDINGS LIMITED:O	20,000	2,960		0.00	2025-09-16
2257	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	113,600		0.00	2026-03-24
2258	0586	China Conch Venture Holdings Limited:O	49,000	580,650		0.00	2026-04-02
2259	0626	Public Financial Holdings Limited:O	30,000	44,700		0.00	2026-01-21
2260	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	2,493,000		0.00	2026-04-02
2261	0396	Hing Lee (HK) Holdings Limited:O	22,000	6,160		0.00	2026-04-02
2262	2033	Time Watch Investments Limited:O	56,000	18,200		0.00	2026-04-02
2263	0185	Zensun Enterprises Limited:O	52,000	4,420		0.00	2026-02-03
2264	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,600	2,061,312		0.00	2026-04-02
2265	1776	GF Securities Co., Ltd.:H	51,857	748,815		0.00	2026-04-02
2266	1963	Bank of Chongqing Co., Ltd.:H	42,500	339,575		0.00	2026-04-02
2267	1364	Guming Holdings Limited:O	63,600	1,825,320		0.00	2026-04-01
2268	2288	Rykadan Capital Limited:O	10,000	1,560		0.00	2025-11-17
2269	0119	Poly Property Group Co., Limited:O	101,000	183,820		0.00	2026-03-25
2270	2617	TransThera Sciences (Nanjing), Inc.:H	8,000	560,800		0.00	2026-04-02
2271	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	8,800		0.00	2026-03-13
2272	2340	ISP Holdings Limited:O	20,000	3,460		0.00	2026-03-25
2273	2698	Softcare Limited:O	16,200	541,080		0.00	2026-04-02
2274	0270	GUANGDONG INVESTMENT LIMITED:O	169,787	1,354,900		0.00	2026-04-02
2275	0300	Midea Group Co., Ltd.:H	16,700	1,406,140		0.00	2026-04-02
2276	0272	SHUI ON LAND LIMITED:O	205,719	106,974		0.00	2026-04-02
2277	1766	CRRC Corporation Limited:H	112,000	564,480		0.00	2026-04-02
2278	1184	S.A.S. Dragon Holdings Limited:O	16,000	77,280		0.00	2026-03-16
2279	2162	Keymed Biosciences Inc.:O	7,500	535,125		0.00	2026-04-02
2280	0933	Viva Goods Company Limited:O	249,200	132,076		0.00	2026-03-30
2281	2111	Best Pacific International Holdings Limited:O	26,000	70,720		0.00	2026-04-01
2282	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	40,000		0.00	2026-03-13
2283	1637	SH Group (Holdings) Limited:O	10,000	4,150		0.00	2026-03-12
2284	6806	Shenwan Hongyuan Group Co., Ltd.:H	62,400	169,728		0.00	2026-03-27
2285	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	10	645		0.00	2026-04-01
2286	2689	Nine Dragons Paper (Holdings) Limited:O	116,000	767,920		0.00	2026-04-02
2287	0685	Media Chinese International Limited (BM):O	40,000	8,400		0.00	2026-01-08
2288	1117	China Modern Dairy Holdings Ltd.:O	195,000	288,600		0.00	2026-03-25
2289	6198	Qingdao Port International Co., Ltd.:H	27,000	188,460		0.00	2026-03-31
2290	1398	Industrial and Commercial Bank of China Limited:H	2,118,526	14,744,941		0.00	2026-04-02
2291	1980	Tian Ge Interactive Holdings Limited:O	27,000	18,900		0.00	2026-03-17
2292	1277	Kinetic Development Group Limited:O	204,000	430,440		0.00	2026-04-02
2293	0794	Come Sure Group (Holdings) Limited:O	8,000	1,928		0.00	2025-10-06
2294	0310	Prosperity Investment Holdings Limited:O	15,000	2,820		0.00	2026-02-20
2295	2180	ManpowerGroup Greater China Limited:O	5,000	27,050		0.00	2025-09-04
2296	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,432		0.00	2025-09-09
2297	6110	Topsports International Holdings Limited:O	148,310	378,191		0.00	2026-03-31
2298	1321	China New City Group Limited:O	44,000	20,680		0.00	2026-04-02
2299	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	18,400		0.00	2026-02-20
2300	3306	JNBY Design Limited:O	12,500	268,500		0.00	2026-04-02
2301	1128	Wynn Macau, Limited:O	123,200	697,312		0.00	2026-03-31
2302	0648	SoftMedx Healthcare Limited:O	50,005	12,501		0.00	2026-03-04
2303	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	161,600		0.00	2026-03-27
2304	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	200	1,495		0.00	2026-03-05
2305	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	9,320		0.00	2025-11-24
2306	0384	CHINA GAS HOLDINGS LIMITED:O	126,148	918,357		0.00	2026-04-02
2307	6808	SUN ART RETAIL GROUP LIMITED:O	219,887	343,024		0.00	2026-04-02
2308	1736	China Parenting Network Holdings Limited:O	1,100	484		0.00	2025-08-21
2309	1038	CK Infrastructure Holdings Limited:O	57,536	3,693,811		0.00	2026-03-31
2310	0072	Meta Media Holdings Limited:O	10,000	2,400		0.00	2024-10-09
2311	0817	China Jinmao Holdings Group Limited:O	308,000	409,640		0.00	2026-03-31
2312	2666	Genertec Universal Medical Group Company Limited:O	45,000	265,500		0.00	2026-04-01
2313	3877	CSSC (Hong Kong) Shipping Company Limited:O	138,000	325,680		0.00	2026-03-26
2314	0629	Yue Da International Holdings Limited:O	26,000	7,800		0.00	2026-04-01
2315	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	8,000	1,520		0.00	2025-12-29
2316	1083	Towngas Smart Energy Company Limited:O	81,470	281,072		0.00	2026-04-02
2317	1476	Financial Street Securities Co., Limited:H	10,000	15,100		0.00	2026-02-13
2318	1368	Xtep International Holdings Limited:O	62,019	280,326		0.00	2026-03-31
2319	1726	HKE Holdings Limited:O	25,000	30,500		0.00	2026-03-23
2320	0656	FOSUN INTERNATIONAL LIMITED:O	178,500	765,765		0.00	2026-04-01
2321	6818	China Everbright Bank Company Limited:H	277,003	836,549		0.00	2026-04-02
2322	1070	TCL Electronics Holdings Limited:O	55,002	787,079		0.00	2026-04-02
2323	0291	China Resources Beer (Holdings) Company Limited:O	70,518	1,848,982		0.00	2026-04-02
2324	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	404,677	2,881,300		0.00	2026-03-31
2325	2096	Simcere Pharmaceutical Group Limited:O	56,000	762,720		0.00	2026-04-02
2326	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	14,002	156,542		0.00	2026-03-23
2327	3978	CHINA BESTSTUDY EDUCATION GROUP:O	18,000	61,920		0.00	2026-03-05
2328	0018	Oriental Media Group Limited:O	50,000	13,750		0.00	2025-08-11
2329	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,800	346,144		0.00	2026-04-02
2330	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,532	2,076		0.00	2026-03-26
2331	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,000	11,275		0.00	2026-03-26
2332	1908	C&D International Investment Group Limited:O	46,001	600,773		0.00	2026-03-31
2333	0960	Longfor Group Holdings Limited:O	144,543	1,101,418		0.00	2026-03-31
2334	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	215,840		0.00	2026-04-02
2335	2080	AUX International Holdings Limited:O	10,000	2,750		0.00	2026-03-31
2336	8308	Gudou Holdings Limited:O	28,000	1,680		0.00	2026-01-20
2337	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,260		0.00	2025-10-27
2338	2457	Buyang International Holding Inc:O	20,000	5,900		0.00	2026-01-05
2339	1851	China Gingko Education Group Company Limited:O	10,000	41,200		0.00	2026-01-30
2340	1489	GC Construction Holdings Limited:O	20,000	7,500		0.00	2026-01-21
2341	2130	CN Logistics International Holdings Limited (KY):O	6,000	19,680		0.00	2026-02-05
2342	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	217,000	2,532,390		0.00	2026-04-02
2343	0852	Strong Petrochemical Holdings Limited:O	42,000	6,972	*	0.00	2025-01-02
2344	3728	Ching Lee Holdings Limited:O	20,000	1,200		0.00	2025-10-15
2345	1521	Frontage Holdings Corporation:O	40,000	44,000		0.00	2026-03-19
2346	0103	Shougang Century Holdings Limited:O	10,200	22,236		0.00	2026-03-12
2347	0645	Ares Asia Limited:O	10,000	1,770		0.00	2026-02-06
2348	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	38,880		0.00	2026-03-30
2349	1971	Redsun Services Group Limited:O	8,000	2,640		0.00	2025-11-03
2350	0064	GET NICE HOLDINGS LIMITED:O	11,898	36,765		0.00	2025-10-24
2351	8020	Unitas Holdings Limited:O	50,000	900		0.00	2026-03-20
2352	8657	True Partner Capital Holding Limited:O	8,000	2,760		0.00	2023-10-05
2353	1707	Geotech Holdings Ltd.:O	32,000	1,344	*	0.00	2026-02-27
2354	3380	Logan Group Company Limited:O	108,000	137,160		0.00	2026-03-30
2355	0640	Infinity Development Holdings Company Limited:O	6,000	15,240		0.00	2026-02-26
2356	2602	Onewo Inc.:H	21,700	360,654		0.00	2026-03-25
2357	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	242,520		0.00	2026-03-20
2358	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	432,000		0.00	2026-04-02
2359	0546	Fufeng Group Limited:O	47,000	314,900		0.00	2026-04-02
2360	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,200	6,182		0.00	2025-12-11
2361	9879	Migao Group Holdings Limited:O	17,000	138,550		0.00	2026-04-02
2362	0066	MTR CORPORATION LIMITED:O	116,377	3,796,218		0.00	2026-04-02
2363	2536	Palasino Holdings Limited:O	15,000	30,000		0.00	2025-11-19
2364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,171	323,424		0.00	2026-04-01
2365	6618	JD Health International Inc.:O	59,300	2,903,328		0.00	2026-04-02
2366	1405	DPC Dash Ltd:O	2,400	120,960		0.00	2026-03-24
2367	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	4,050		0.00	2026-02-25
2368	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	20	1,551		0.00	2026-03-03
2369	8218	Echo International Holdings Group Limited:O	12,000	1,320		0.00	2025-12-23
2370	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	5,280		0.00	2024-09-23
2371	0780	Tongcheng Travel Holdings Limited (KY):O	42,000	784,980		0.00	2026-04-02
2372	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	44,920		0.00	2024-10-14
2373	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	2,112		0.00	2026-03-30
2374	1161	WATER OASIS GROUP LIMITED:O	12,000	11,880		0.00	2026-01-12
2375	8080	North Asia Strategic Holdings Limited:O	8,000	4,080		0.00	2021-02-25
2376	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,549	4,003,285		0.00	2026-04-01
2377	0868	XINYI GLASS HOLDINGS LIMITED:O	77,568	768,699		0.00	2026-04-02
2378	0585	Imagi International Holdings Limited:O	14,460	13,737		0.00	2025-09-08
2379	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,500	4,275		0.00	2026-02-27
2380	0318	Vongroup Limited:O	5,000	3,400		0.00	2026-02-24
2381	1928	Sands China Ltd.:O	140,176	2,399,813		0.00	2026-04-02
2382	1861	Precious Dragon Technology Holdings Limited:O	4,000	7,160		0.00	2023-01-20
2383	0163	Emperor International Holdings Limited:O	94,000	17,390		0.00	2026-02-27
2384	8612	World Super Holdings Limited:O	7,000	945		0.00	2026-03-10
2385	0660	Wai Chun Bio-Technology Limited:O	3,000	765		0.00	2025-08-20
2386	1099	SINOPHARM GROUP CO. LTD.:H	22,400	468,608		0.00	2026-04-02
2387	2078	PanAsialum Holdings Company Limited:O	20,000	2,520		0.00	2025-10-20
2388	8668	Ying Hai Group Holdings Company Limited:O	20,000	1,860		0.00	2026-02-27
2389	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	864		0.00	2026-03-18
2390	2588	BOC AVIATION LIMITED:O	11,393	894,351		0.00	2026-03-18
2391	6909	BetterLife Holding Limited:O	10,000	3,400		0.00	2026-02-26
2392	2363	Tongda Hong Tai Holdings Limited:O	3,275	1,097		0.00	2025-10-09
2393	2633	Jacobson Pharma Corporation Limited:O	32,000	40,000		0.00	2026-03-20
2394	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	81,283	227,592		0.00	2026-04-02
2395	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,000	709,800		0.00	2026-04-02
2396	0255	Lung Kee Group Holdings Limited:O	10,000	14,900		0.00	2026-03-27
2397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,280		0.00	2025-12-23
2398	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,400		0.00	2025-09-12
2399	8511	Min Fu International Holding Limited (KY):O	400	372		0.00	2025-11-25
2400	2356	DAH SING BANKING GROUP LIMITED:O	21,600	268,272		0.00	2026-04-02
2401	1898	China Coal Energy Company Limited:H	63,082	857,284		0.00	2026-04-02
2402	1578	BANK OF TIANJIN CO., LTD.:H	27,000	63,990		0.00	2026-04-02
2403	3969	China Railway Signal & Communication Corporation Limited:H	30,000	105,900		0.00	2026-03-31
2404	0495	PALADIN LIMITED (BM):O	25,000	300	*	0.00	2024-11-28
2405	2039	China International Marine Containers (Group) Co., Ltd.:H	45,650	447,370		0.00	2026-04-02
2406	8313	ZACD GROUP LTD.:O	30,000	750		0.00	2026-03-05
2407	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	144,000	105,120		0.00	2026-03-02
2408	2030	Cabbeen Fashion Limited:O	10,000	13,200		0.00	2025-11-13
2409	0087	SWIRE PACIFIC LIMITED:B	42,500	557,175		0.00	2026-04-02
2410	0150	Hypebeast Limited:O	30,100	4,906		0.00	2025-10-08
2411	2423	KE Holdings Inc.:A	50,300	1,894,298		0.00	2026-04-02
2412	0101	HANG LUNG PROPERTIES LIMITED:O	74,725	662,064		0.00	2026-03-25
2413	0005	HSBC HOLDINGS PLC:O	253,643	32,973,590		0.00	2026-04-02
2414	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	120,000		0.00	2026-03-16
2415	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,469	472,396		0.00	2026-04-01
2416	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	3,090		0.00	2026-02-04
2417	0627	Japan Kyosei Group Company Limited:O	20,600	9,167		0.00	2025-08-22
2418	2076	KANZHUN LIMITED:A	12,100	627,990		0.00	2026-04-02
2419	1828	FWD Group Holdings Limited:O	18,300	570,594		0.00	2026-04-02
2420	1362	SiS Mobile Holdings Limited:O	4,000	2,520		0.00	2026-01-27
2421	2282	MGM China Holdings Limited:O	54,061	603,321		0.00	2026-04-01
2422	1585	Yadea Group Holdings Ltd.:O	44,000	583,880		0.00	2026-04-02
2423	2011	Gilston Group Limited:O	8,000	9,040		0.00	2025-12-01
2424	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	6,960		0.00	2026-03-10
2425	0160	Hon Kwok Land Investment Company, Limited:O	10,000	9,700		0.00	2025-07-30
2426	3918	NagaCorp Ltd.:O	61,058	246,064		0.00	2026-04-02
2427	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,550		0.00	2025-11-18
2428	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	32,120		0.00	2026-04-01
2429	0867	China Medical System Holdings Limited:O	33,000	472,890		0.00	2026-04-01
2430	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	938		0.00	2025-10-13
2431	8226	KOALA Financial Group Limited:O	5,600	448		0.00	2025-08-19
2432	0333	Top Form International Limited:O	4,000	876		0.00	2022-04-22
2433	2232	Crystal International Group Limited:O	37,000	224,590		0.00	2026-04-01
2434	0952	Quam Plus International Financial Limited:O	80,000	11,200		0.00	2025-10-13
2435	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	32,800		0.00	2025-11-18
2436	0193	CAPITAL ESTATE LIMITED:O	3,000	636		0.00	2026-01-15
2437	0667	China East Education Holdings Limited:O	28,500	146,490		0.00	2026-03-30
2438	3360	Far East Horizon Limited:O	61,000	434,930		0.00	2026-03-27
2439	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2025-03-21
2440	6663	IWS Group Holdings Limited:O	10,000	2,550		0.00	2026-03-23
2441	8319	Expert Systems Holdings Limited:O	10,000	1,170		0.00	2026-03-31
2442	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	4,644		0.00	2025-12-10
2443	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,372	401,554		0.00	2026-03-13
2444	1739	Qeeka Home (Cayman) Inc.:O	14,000	3,038		0.00	2026-02-13
2445	2518	Autohome Inc.:O	6,200	211,916		0.00	2026-03-27
2446	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,500	72,375		0.00	2026-03-30
2447	0846	Mingfa Group (International) Company Limited:O	74,000	7,548	*	0.00	2025-11-12
2448	6160	BeOne Medicine Ltd.:O	18,700	3,506,250		0.00	2026-04-02
2449	2869	Greentown Service Group Co. Ltd.:O	38,000	162,260		0.00	2026-03-30
2450	1193	China Resources Gas Group Limited:O	28,047	535,978		0.00	2026-04-02
2451	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,336	6,449		0.00	2026-03-31
2452	0149	China Agri-Products Exchange Limited:O	118,580	7,945		0.00	2026-03-20
2453	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	8,700	154,164		0.00	2026-03-27
2454	1199	COSCO SHIPPING Ports Limited:O	46,822	243,006		0.00	2026-03-30
2455	2688	ENN Energy Holdings Limited:O	13,376	852,051		0.00	2026-04-02
2456	1452	Denox Environmental & Technology Holdings Limited:O	7,000	819		0.00	2026-01-27
2457	3396	Legend Holdings Corporation:H	14,700	124,215		0.00	2026-03-30
2458	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	442,830		0.00	2026-04-02
2459	1977	ANALOGUE HOLDINGS LIMITED:O	16,000	15,200		0.00	2026-03-30
2460	0371	Beijing Enterprises Water Group Limited:O	114,000	316,920		0.00	2026-03-25
2461	1339	People's Insurance Company (Group) of China Limited (The):H	99,000	533,610		0.00	2026-04-02
2462	3668	YANCOAL AUSTRALIA LTD:O	14,900	674,076		0.00	2026-04-02
2463	2226	HONWORLD GROUP LIMITED:O	6,500	2,600		0.00	2025-11-26
2464	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,681,466	22,658,388		0.00	2026-04-02
2465	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	34,580		0.00	2025-12-09
2466	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	167,040		0.00	2026-02-25
2467	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	41,832	110,436	*	0.00	2026-03-23
2468	3660	Qfin Holdings, Inc.:A	3,100	158,410		0.00	2026-03-26
2469	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	68,800		0.00	2026-03-23
2470	1999	Man Wah Holdings Limited:O	41,949	184,156		0.00	2026-03-25
2471	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,720		0.00	2026-03-03
2472	0623	SinoMedia Holding Limited:O	5,000	9,850		0.00	2026-02-04
2473	1910	Samsonite Group S.A.:O	14,700	217,854		0.00	2026-03-25
2474	2846	iShares Core CSI 300 Index ETF:Unit	2,400	82,080		0.00	2026-03-31
2475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	320,070	2,266,096		0.00	2026-04-02
2476	0425	Minth Group Limited:O	12,100	423,258		0.00	2026-04-01
2477	1519	J&T Global Express Limited:B	81,200	835,548		0.00	2026-04-02
2478	1717	Ausnutria Dairy Corporation Ltd:O	18,216	33,153		0.00	2026-02-26
2479	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	74,410		0.00	2025-12-11
2480	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	41,700		0.00	2026-04-02
2481	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,580		0.00	2026-02-03
2482	8162	Loco Hong Kong Holdings Limited:O	10,000	4,900		0.00	2026-03-06
2483	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,415	355,810		0.00	2026-03-25
2484	2421	KRP Development Holdings Limited:O	5,000	2,850		0.00	2025-10-13
2485	3339	Lonking Holdings Limited:O	42,000	135,240		0.00	2026-03-31
2486	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,900	5,529		0.00	2026-04-01
2487	2017	Chanhigh Holdings Limited:O	6,000	1,170		0.00	2025-10-21
2488	1868	Neo-Neon Holdings Limited:O	20,000	6,700		0.00	2025-11-04
2489	1526	Rici Healthcare Holdings Limited:O	15,000	12,450		0.00	2026-02-04
2490	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,050		0.00	2026-02-04
2491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,964	1,473,065		0.00	2026-03-30
2492	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	37,750		0.00	2026-03-30
2493	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,056	929,453		0.00	2026-04-02
2494	1327	Luxxu Group Limited:O	2,000	1,120		0.00	2025-04-17
2495	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,400	21,568		0.00	2026-03-11
2496	1124	COASTAL GREENLAND LIMITED:O	3,800	813		0.00	2026-03-27
2497	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	345		0.00	2026-02-13
2498	0159	Brockman Mining Limited:O	84,000	6,720		0.00	2026-03-06
2499	6805	Kimou Environmental Holding Limited (KY):O	10,000	28,200		0.00	2026-01-27
2500	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	450	29,250	*	0.00	2024-12-09
2501	9633	Nongfu Spring Co., Ltd:H	44,872	2,134,112		0.00	2026-04-02
2502	0010	HANG LUNG GROUP LIMITED:O	12,000	185,640		0.00	2026-03-17
2503	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,700	61,217		0.00	2026-03-16
2504	1536	Yuk Wing Group Holdings Limited:O	4,000	880		0.00	2026-03-18
2505	8148	Wuxi Life International Holdings Group Limited:O	4,000	15,560		0.00	2024-07-10
2506	3998	Bosideng International Holdings Limited:O	102,000	422,280		0.00	2026-03-30
2507	3173	Premia CSI Caixin China New Economy ETF:Unit	750	7,200		0.00	2026-03-06
2508	1225	Lerado Financial Group Company Limited:O	2,000	380		0.00	2025-09-01
2509	0144	China Merchants Port Holdings Company Limited:O	36,343	538,240		0.00	2026-01-30
2510	0575	Regent Pacific Group Limited:O	2,500	1,750		0.00	2023-06-06
2511	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	117,700		0.00	2026-03-26
2512	3990	Midea Real Estate Holding Limited:O	12,200	41,480		0.00	2026-03-09
2513	1929	Chow Tai Fook Jewellery Group Limited:O	83,721	938,512		0.00	2026-03-30
2514	1271	Grand Ming Group Holdings Limited:O	12,000	6,360		0.00	2026-03-26
2515	0377	China Huajun Group Limited:O	520	494		0.00	2025-09-23
2516	3878	Vicon Holdings Limited:O	4,000	868		0.00	2026-01-16
2517	1626	Jia Yao Holdings Limited:O	5,000	24,000		0.00	2026-03-31
2518	2888	STANDARD CHARTERED PLC:O	18,600	3,041,100		0.00	2026-04-02
2519	2260	Vanov Holdings Company Limited:O	4,000	4,840		0.00	2024-08-28
2520	1255	TATA Health International Holdings Limited (KY):O	2,000	3,100		0.00	2026-03-11
2521	3477	Ping An East-West Select ETF:Unit	300	4,968		0.00	2026-03-11
2522	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,680		0.00	2025-09-17
2523	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2025-10-23
2524	2409	Seacon Shipping Group Holdings Limited:O	4,000	16,760		0.00	2026-03-20
2525	2778	Champion Real Estate Investment Trust:Unit	49,021	112,748		0.00	2026-04-01
2526	6633	Qingci Games Inc.:O	5,500	15,345		0.00	2026-03-27
2527	9999	NetEase, Inc.:O	25,141	4,394,647		0.00	2026-04-01
2528	8310	Yancheng Port International Co., Limited:O	10,000	2,650		0.00	2025-10-20
2529	1361	361 Degrees International Limited:O	16,000	108,160		0.00	2026-03-30
2530	6979	ZJLD Group Inc:O	26,200	234,228		0.00	2026-04-02
2531	0998	China CITIC Bank Corporation Limited:H	115,000	910,800		0.00	2026-04-02
2532	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,228	1,075,145		0.00	2026-03-27
2533	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,272	3,509,325		0.00	2026-04-02
2534	8277	Steed Oriental (Holdings) Company Limited:O	2,000	260		0.00	2025-09-17
2535	6657	Baiwang Co., Ltd.:H	1,700	25,925		0.00	2026-03-26
2536	1775	BExcellent Group Holdings Limited:O	4,000	1,860		0.00	2026-03-12
2537	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	490		0.00	2025-10-16
2538	0598	SINOTRANS LIMITED:H	15,000	74,700		0.00	2026-03-25
2539	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	58,160		0.00	2026-03-19
2540	1691	JS Global Lifestyle Company Limited:O	25,500	45,135		0.00	2026-03-10
2541	1299	AIA Group Limited:O	75,496	6,503,980		0.00	2026-04-02
2542	1972	SWIRE PROPERTIES LIMITED:O	41,281	948,637		0.00	2026-04-02
2543	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2023-11-22
2544	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	416		0.00	2026-03-24
2545	6190	Bank of Jiujiang Co., Ltd.:H	3,400	7,548		0.00	2026-03-31
2546	1538	Zhong Ao Home Group Limited:O	6,000	4,200		0.00	2026-03-26
2547	2830	CSOP Saudi Arabia ETF:Unit	890	72,161		0.00	2026-03-11
2548	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	12,280		0.00	2025-06-04
2549	1882	Haitian International Holdings Limited:O	11,000	224,400		0.00	2026-03-31
2550	1062	China Development Bank International Investment Limited:O	20,000	2,040		0.00	2026-03-27
2551	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	4,080		0.00	2023-09-06
2552	1586	China Leon Inspection Holding Limited:O	4,000	6,680		0.00	2025-06-24
2553	1970	IMAX China Holding, Inc.:O	2,300	17,089		0.00	2026-03-12
2554	0069	SHANGRI-LA ASIA LIMITED:O	24,000	106,800		0.00	2026-04-01
2555	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,280		0.00	2026-01-23
2556	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	800		0.00	2025-03-03
2557	0280	KING FOOK HOLDINGS LIMITED:O	6,000	3,060		0.00	2026-04-01
2558	0288	WH Group Limited (KY):O	84,593	899,224		0.00	2026-04-02
2559	1116	Huiyuan Cowins Technology Group Limited:O	14,000	3,500		0.00	2026-03-25
2560	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,500		0.00	2025-04-28
2561	1110	Kingworld Medicines Group Limited:O	4,000	1,940		0.00	2023-10-16
2562	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,220		0.00	2025-11-27
2563	1559	Kwan On Holdings Limited:O	17,500	1,015		0.00	2026-03-26
2564	2840	SPDR Gold Trust:Unit	2,327	7,772,180		0.00	2026-04-02
2565	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,760	5,339		0.00	2023-10-27
2566	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,885	2,342,935		0.00	2026-03-25
2567	8328	Xinyi Electric Storage Holdings Limited:O	4,774	2,864		0.00	2026-03-30
2568	2801	iShares Core MSCI China Index ETF:Unit	3,800	93,328		0.00	2026-03-24
2569	1817	Mulsanne Group Holding Limited:O	5,500	1,540		0.00	2025-11-20
2570	3900	Greentown China Holdings Limited:O	14,500	121,945		0.00	2026-03-30
2571	1663	Sino Harbour Holdings Group Limited:O	14,000	1,218		0.00	2026-01-02
2572	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	57,400		0.00	2026-03-18
2573	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,600	430,080		0.00	2026-03-30
2574	9991	Baozun Inc.:A	900	5,589		0.00	2026-02-06
2575	8237	Link Holdings Limited (KY):O	1,120	222		0.00	2026-01-30
2576	3318	China Boton Group Company Limited:O	6,000	9,000		0.00	2026-03-25
2577	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	348,480		0.00	2026-04-02
2578	0202	EverChina Int'l Holdings Company Limited:O	40,000	3,440		0.00	2026-02-13
2579	1109	CHINA RESOURCES LAND LIMITED:O	39,058	1,121,746		0.00	2026-04-02
2580	0413	South China Holdings Company Limited:O	72,000	1,800		0.00	2025-10-20
2581	2880	Liaoning Port Co., Ltd.:H	28,000	24,360		0.00	2026-03-31
2582	0548	Shenzhen Expressway Corporation Limited:H	4,000	32,280		0.00	2026-03-30
2583	0329	OCI International Holdings Limited:O	8,000	2,280		0.00	2025-12-11
2584	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,175		0.00	2025-05-14
2585	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,360		0.00	2022-04-06
2586	0062	Transport International Holdings Limited:O	2,800	29,904		0.00	2026-04-01
2587	0171	Silver Grant International Holdings Group Limited:O	12,000	912		0.00	2026-03-03
2588	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	199,750		0.00	2026-03-26
2589	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	1,000		0.00	2026-04-02
2590	3169	Harvest G2 Tech 50 ETF:Unit	200	1,514		0.00	2026-03-20
2591	0021	Great China Holdings (Hong Kong) Limited:O	20,000	1,300		0.00	2026-03-30
2592	0474	Aceso Life Science Group Limited:O	44,500	5,340		0.00	2026-03-19
2593	0075	Y. T. REALTY GROUP LIMITED:O	4,000	552		0.00	2021-03-03
2594	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	800		0.00	2025-09-18
2595	6193	Tailam Tech Construction Holdings Limited:O	2,000	520		0.00	2022-06-09
2596	2372	WEIli Holdings Limited:O	4,000	1,680		0.00	2026-04-01
2597	3403	ChinaAMC HSI ESG ETF:Unit	960	48,998		0.00	2026-04-02
2598	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	800	402,800		0.00	2026-04-02
2599	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,300		0.00	2026-03-25
2600	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	36,250		0.00	2025-11-03
2601	9686	Xikang Cloud Hospital Holdings Inc.:O	4,000	3,360		0.00	2026-01-02
2602	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,650		0.00	2025-08-19
2603	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	3,960		0.00	2025-12-16
2604	6036	Apex Ace Holding Limited:O	5,000	2,450		0.00	2026-03-20
2605	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,400		0.00	2025-12-05
2606	1695	S&P International Holding Limited:O	5,000	495		0.00	2025-09-24
2607	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,500	496	*	0.00	2024-03-01
2608	3328	Bank of Communications Co., Ltd.:H	156,709	1,128,305		0.00	2026-04-01
2609	0040	Gold Peak Technology Group Limited:O	4,000	2,680		0.00	2026-03-11
2610	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,560		0.00	2024-10-08
2611	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	3,330		0.00	2026-03-24
2612	3692	Hansoh Pharmaceutical Group Company Limited:O	24,360	958,810		0.00	2026-03-27
2613	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,361	772,169		0.00	2026-03-31
2614	1932	CPM Group Limited (KY):O	4,000	940		0.00	2026-01-23
2615	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,720		0.00	2026-03-24
2616	6882	EGL Holdings Company Limited:O	2,000	980		0.00	2026-04-02
2617	0535	Gemdale Properties and Investment Corporation Limited:O	66,000	9,240		0.00	2026-03-31
2618	3688	Top Spring International Holdings Limited:O	5,500	1,760		0.00	2025-11-14
2619	1224	C C Land Holdings Limited:O	15,000	18,000		0.00	2025-10-27
2620	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,210		0.00	2022-03-15
2621	0976	Chiho Environmental Group Limited:O	6,000	2,580	*	0.00	2024-07-04
2622	1209	China Resources Mixc Lifestyle Services Limited:O	8,400	393,456		0.00	2026-04-02
2623	2310	Times Universal Group Holdings Limited:O	4,000	312		0.00	2026-03-12
2624	2829	iShares China Government Bond ETF:Unit	240	14,822		0.00	2026-03-30
2625	1146	Huicheng International Holdings Limited:O	12,000	552		0.00	2026-03-12
2626	0019	SWIRE PACIFIC LIMITED:A	2,675	234,063		0.00	2026-03-25
2627	1427	China Tianbao Group Development Company Limited:O	3,000	501		0.00	2026-03-16
2628	1420	Chuan Holdings Limited:O	4,000	1,120		0.00	2025-03-03
2629	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,100		0.00	2025-10-17
2630	1241	Shuanghua Holdings Limited:O	2,000	358		0.00	2026-03-12
2631	1518	New Century Healthcare Holding Co. Limited:O	1,500	810		0.00	2026-03-12
2632	0053	GUOCO GROUP LIMITED:O	1,000	68,000		0.00	2026-02-26
2633	0267	CITIC Limited (HK):O	87,187	1,039,269		0.00	2026-04-02
2634	9638	FERRETTI S.P.A.:O	1,000	41,180		0.00	2026-03-25
2635	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,240		0.00	2026-01-28
2636	2003	VCREDIT HOLDINGS LIMITED:O	1,400	2,044		0.00	2026-02-10
2637	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2026-03-06
2638	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	880		0.00	2022-04-06
2639	1997	Wharf Real Estate Investment Company Limited:O	8,028	178,864		0.00	2026-03-25
2640	8096	Tasty Concepts Holding Limited:O	500	60		0.00	2022-08-11
2641	1179	H World Group Limited:O	8,000	325,600		0.00	2026-04-02
2642	9987	Yum China Holdings, Inc.:O	900	347,220		0.00	2026-03-31
2643	2025	Ruifeng Power Group Company Limited:O	2,000	24,260		0.00	2026-03-16
2644	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	200	1,540		0.00	2026-03-30
2645	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	187,040		0.00	2026-03-30
2646	0132	Hing Yip Holdings Limited (BM):O	4,000	800		0.00	2025-09-09
2647	0083	SINO LAND COMPANY LIMITED:O	22,000	254,100		0.00	2026-03-23
2648	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	100	988		0.00	2026-04-02
2649	9677	WEIHAI BANK CO., LTD.:H	2,000	5,360		0.00	2026-02-11
2650	0151	Want Want China Holdings Limited:O	23,000	109,710		0.00	2026-03-18
2651	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	240		0.00	2026-03-12
2652	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	212,700		0.00	2026-03-31
2653	6667	Mega Genomics Limited:O	400	2,952		0.00	2023-07-13
2654	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	342		0.00	2026-04-01
2655	1051	G-Resources Group Limited:O	701	7,711		0.00	2025-12-02
2656	2425	AUSTASIA GROUP LTD.:O	1,400	3,206		0.00	2026-01-27
2657	0383	Tian An Medicare Limited (BM):O	1,500	1,560		0.00	2026-04-01
2658	2898	Sunho Biologics, Inc.:O	200	1,278	*	0.00	2026-03-10
2659	0138	CCT Fortis Holdings Limited:O	200	118		0.00	2026-03-02
2660	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,012	11,851		0.00	2026-02-10
2661	0683	KERRY PROPERTIES LIMITED:O	1,732	38,139		0.00	2026-03-19
2662	6623	Lufax Holding Ltd:O	2,000	21,800	*	0.00	2025-01-24
2663	2385	Readboy Education Holding Company Limited:O	400	2,092		0.00	2026-02-03
2664	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	826		0.00	2024-06-19
2665	0004	Wharf (Holdings) Limited (The):O	3,030	67,811		0.00	2026-03-23
2666	1913	PRADA S.P.A.:O	2,200	81,488		0.00	2026-03-05
2667	6288	Fast Retailing Co., Ltd.:HDRO	300	9,108		0.00	2026-03-25
2668	2057	ZTO Express (Cayman) Inc.:A	300	57,000		0.00	2026-03-27
2669	0945	MANULIFE FINANCIAL CORPORATION:O	822	220,789		0.00	2026-03-31
2670	0063	China Asia Valley Group Limited:O	3,000	147		0.00	2026-03-25
2671	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,102	122,432		0.00	2026-03-03
2672	2280	HC Group Inc.:O	500	103	*	0.00	2026-03-16
2673	1013	Wai Chun Group Holdings Limited:O	100	34		0.00	2023-11-16
2674	3455	Invesco QQQ Trust, Series 1:Unit	233	1,052,694		0.00	2026-03-23
2675	0572	Future World Holdings Limited:O	60	26		0.00	2025-10-10
2676	3443	CSOP FTSE Hong Kong Equity ETF:Unit	300	2,730		0.00	2026-01-05
2677	1101	China Huarong Energy Company Limited:O	400	8	*	0.00	2025-08-19
2678	0353	Energy International Investments Holdings Limited:O	40	14		0.00	2026-03-17
2679	0910	China Sandi Holdings Limited:O	100	1	*	0.00	2023-01-20

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uSmart Securities Limited 盈立證券有限公司CCASS ID: B02159

CCASS holdings on 2026-04-02

uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159