Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2026-04-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	48,849,184	11,674,955		2.69	2026-03-11
2	0542	China Cultural Tourism and Agriculture Group Limited:O	19,716,840	26,026,229		1.29	2026-04-02
3	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	435,000	30,015	*	0.64	2025-07-02
4	8226	KOALA Financial Group Limited:O	2,512,200	200,976		0.60	2025-07-28
5	8347	F8 Enterprises (Holdings) Group Limited:O	813,600	101,700		0.59	2026-01-02
6	8080	North Asia Strategic Holdings Limited:O	2,647,180	1,350,062		0.58	2022-01-19
7	0225	Pokfulam Development Company Limited:O	626,930	3,479,462		0.57	2018-06-11
8	3997	Telecom Service One Holdings Limited:O	700,000	602,000		0.55	2025-11-14
9	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,052,808	237,935		0.53	2026-03-03
10	0343	CULTURECOM HOLDINGS LIMITED:O	8,098,400	1,133,776		0.49	2026-03-25
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,174,000	457,860		0.46	2026-03-26
12	1891	Heng Hup Holdings Limited:O	4,376,000	586,384		0.44	2024-12-03
13	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	376,536		0.37	2019-03-22
14	3415	Global X S&P 500 Covered Call Active ETF:Unit	4,750	370,120		0.37	2026-03-23
15	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,436,000	22,059,120		0.34	2026-03-23
16	1633	Sheung Yue Group Holdings Limited:O	2,313,000	647,640		0.34	2026-03-20
17	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,080,000	862,400		0.32	2026-03-25
18	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,792,842	13,042,572		0.30	2025-03-27
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	836,000	1,839,200		0.29	2023-08-04
20	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,001,000	7,727,720		0.28	2026-03-26
21	0983	SOCAM Development Limited:O	947,162	312,563		0.25	2025-08-05
22	1621	Vico International Holdings Limited:O	2,528,000	409,536		0.25	2024-06-25
23	1302	LifeTech Scientific Corporation:O	11,040,000	20,092,800		0.24	2026-02-13
24	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	80,000	1,409,600		0.23	2026-04-02
25	0602	Jiahua Stores Holdings Limited:O	2,422,500	92,055		0.23	2020-05-18
26	2191	SF Real Estate Investment Trust:Unit	1,812,000	4,602,480		0.22	2026-03-06
27	0724	Ruixin International Holdings Limited:O	181,400	19,047	*	0.22	2025-12-10
28	1338	BaWang International (Group) Holding Limited:O	6,822,000	177,372		0.22	2025-10-17
29	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,596,400	3,917,480	*	0.20	2025-06-20
30	8549	Golden Leaf International Group Limited:O	785,000	171,130		0.20	2026-01-02
31	0052	FAIRWOOD HOLDINGS LIMITED:O	249,000	1,008,450		0.19	2026-03-26
32	8526	Wing Fung Group Asia Limited:O	310,000	36,890		0.19	2026-01-19
33	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,166,000	1,108,100		0.19	2024-01-11
34	0224	PIONEER GLOBAL GROUP LIMITED:O	1,986,944	1,132,558		0.17	2023-06-20
35	3170	Hang Seng Gold ETF:Unit	143,400	2,102,244		0.17	2026-03-30
36	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,352,000	1,554,800		0.17	2026-03-31
37	0411	LAM SOON (HONG KONG) LIMITED:O	395,890	5,023,844		0.16	2026-01-23
38	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	388,000	492,760		0.16	2026-03-12
39	0082	Crazy Sports Group Limited:O	7,050,000	564,000		0.16	2026-03-04
40	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,600	16,044		0.16	2025-08-13
41	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,204,000	451,500		0.15	2023-11-21
42	8087	China 33 Media Group Limited:O	200,000	1,780,000		0.15	2025-07-11
43	3466	Hang Seng High Dividend 30 Index ETF:Unit	644,800	13,244,192		0.15	2026-03-25
44	1001	Hong Kong Shanghai Alliance Holdings Limited:O	898,000	341,240		0.14	2025-09-24
45	8496	Global Uin Intelligence Holdings Limited:O	370,000	15,170	*	0.14	2023-06-26
46	1623	Hilong Holding Limited:O	2,331,000	582,750		0.14	2026-03-17
47	1616	A Metaverse Company:O	2,932,000	175,920	*	0.14	2025-08-18
48	8296	Sino-Life Group Limited:O	126,800	38,040		0.13	2024-10-15
49	1723	Moon Inc.:O	640,000	659,200		0.13	2026-03-26
50	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	157,200		0.13	2023-08-08
51	0626	Public Financial Holdings Limited:O	1,441,000	2,147,090		0.13	2026-03-30
52	2012	SUNSHINE OILSANDS LTD.:O	909,400	309,196		0.13	2026-03-24
53	1767	TS WONDERS HOLDING LIMITED:O	1,270,000	444,500		0.13	2025-05-27
54	0894	Man Yue Technology Holdings Limited:O	600,000	480,000		0.13	2023-09-11
55	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	144,432		0.12	2020-10-09
56	2288	Rykadan Capital Limited:O	446,505	69,655		0.12	2025-10-30
57	0763	ZTE CORPORATION:H	877,840	19,365,150		0.12	2026-03-25
58	8071	China Netcom Technology Holdings Limited:O	5,385,500	102,325		0.11	2025-02-17
59	0376	Yunfeng Financial Group Limited:O	4,552,000	12,973,200		0.11	2026-04-01
60	6663	IWS Group Holdings Limited:O	890,000	226,950		0.11	2022-06-20
61	1428	Bright Smart Securities & Commodities Group Limited:O	1,888,000	23,788,800		0.11	2026-03-31
62	0341	CAFE DE CORAL HOLDINGS LIMITED:O	632,000	2,723,920		0.11	2026-01-22
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,878,000	4,695,000		0.11	2026-03-17
64	1198	Royale Home Holdings Limited:O	2,785,375	272,967		0.11	2021-08-02
65	0986	Dufu Liquor Group Limited:O	1,356,364	89,520		0.10	2026-01-28
66	8179	Palinda Group Holdings Limited:O	1,994,160	23,930		0.10	2025-06-10
67	1496	AP Rentals Holdings Limited:O	888,000	158,952		0.10	2026-04-01
68	0813	Shimao Group Holdings Limited:O	9,419,500	1,638,993		0.10	2026-03-27
69	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	440,000		0.10	2026-04-02
70	0815	China Silver Group Limited:O	2,982,000	1,416,450		0.10	2026-03-31
71	0842	Leoch International Technology Limited:O	1,361,000	1,347,390		0.09	2026-03-26
72	1007	Longhui International Holdings Limited:O	177,425	12,420	*	0.09	2024-10-09
73	0196	Honghua Group Limited:O	8,177,000	1,537,276		0.09	2026-03-24
74	8406	China Oral Industry Group Holdings Limited:O	1,190,000	66,640		0.09	2026-03-30
75	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	57,860		0.09	2024-04-18
76	1762	Wanka Online Inc.:O	1,639,000	2,769,910		0.08	2025-06-13
77	0515	China Silver Technology Holdings Limited:O	236,400	40,897	*	0.08	2025-10-03
78	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,210,000	641,300		0.08	2026-02-27
79	0397	Minerva Group Holding Limited:O	1,832,092	86,108		0.08	2026-01-02
80	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	665,500		0.08	2021-07-27
81	8621	Metropolis Capital Holdings Limited:O	752,000	27,072		0.08	2020-08-13
82	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	37,200		0.08	2021-01-25
83	6883	Eternal Beauty Holdings Limited:O	1,045,000	2,121,350	*	0.08	2026-01-09
84	1830	Perfect Medical Health Management Limited (KY):O	959,000	1,083,670		0.08	2025-08-05
85	0235	CSC Holdings Limited (HK):O	15,525,816	388,145		0.08	2026-03-24
86	1792	CMON Limited:O	46,857	56,228		0.08	2026-04-02
87	0369	Wing Tai Properties Limited:O	1,038,000	2,252,460		0.08	2024-06-07
88	9923	YEAHKA LIMITED:O	332,400	2,276,940		0.07	2026-03-25
89	8082	Qing Hua Holding Group Company Limited (BM):O	1,860,000	74,400		0.07	2026-04-01
90	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	150,000	100,500		0.07	2025-01-07
91	0750	China Shuifa Singyes Energy Holdings Limited:O	1,750,000	378,000		0.07	2025-07-04
92	6128	Graphex Group Limited:O	650,000	39,000		0.07	2026-03-13
93	0491	Emperor Culture Group Limited:O	2,184,018	58,968		0.07	2026-02-13
94	1010	Sky Blue 11 Company Limited:O	300,000	22,200		0.07	2025-11-06
95	0040	Gold Peak Technology Group Limited:O	608,000	407,360		0.07	2025-04-30
96	3003	CSOP MSCI China A 50 Connect ETF:Unit	5,000	33,250		0.07	2024-10-07
97	1233	Times China Holdings Limited:O	1,934,000	129,578		0.07	2026-03-26
98	8293	SingAsia Holdings Limited:O	140,000	45,500		0.07	2025-12-17
99	8349	Yunhong Guixin Group Holdings Limited:O	260,000	335,400	*	0.07	2026-03-05
100	1222	WANG ON GROUP LIMITED:O	9,205,111	202,512		0.06	2026-03-25
101	8159	China United Venture Investment Limited:O	520,000	39,520		0.06	2018-04-18
102	8221	Gaoyu Finance Group Limited (KY):O	30,000	40,800		0.06	2025-04-22
103	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,754,000	559,346		0.06	2026-03-23
104	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,169,900	2,154,956		0.06	2026-04-01
105	3383	Agile Group Holdings Limited (KY):O	3,160,543	758,530		0.06	2026-04-02
106	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	50,000		0.06	2026-01-06
107	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,413,000	13,317,525		0.06	2026-04-02
108	0276	Mongolia Energy Corporation Limited:O	117,144	59,743		0.06	2025-10-16
109	0229	RAYMOND INDUSTRIAL LIMITED:O	307,000	276,300		0.06	2026-03-02
110	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,992,000		0.06	2026-03-10
111	1447	SFK Construction Holdings Limited:O	242,000	142,780		0.06	2026-03-10
112	0302	CMGE Technology Group Limited:O	1,802,000	403,648		0.06	2026-03-05
113	1068	China Yurun Food Group Limited:O	1,091,000	124,374		0.06	2025-12-05
114	2013	Weimob Inc.:O	2,471,000	3,607,660		0.06	2026-04-02
115	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	288,400	948,836		0.06	2026-03-02
116	1653	MOS House Group Limited:O	168,000	527,520		0.06	2026-03-24
117	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	55,250	722,118		0.06	2026-02-10
118	0990	Deep Source Holdings Limited:O	8,474,000	7,372,380		0.06	2025-07-14
119	0022	MEXAN LIMITED (BM):O	1,120,003	274,401		0.06	2026-03-31
120	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	1,476,200		0.06	2025-05-07
121	0764	Eternity Investment Limited:O	225,047	119,275		0.06	2025-06-23
122	6108	New Ray Medicine International Holding Limited:O	111,040	22,097		0.06	2025-12-09
123	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,850	536,410		0.05	2026-03-13
124	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,722,000	3,805,620		0.05	2026-03-11
125	0612	Carmen Century Investment Limited (KY):O	840,000	281,400	*	0.05	2025-06-26
126	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,911,400	6,709,014		0.05	2026-04-02
127	0484	Forgame Holdings Limited:O	91,400	68,550		0.05	2025-12-08
128	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,800	142,272		0.05	2025-11-21
129	1472	Sang Hing Holdings (International) Limited:O	530,000	34,980		0.05	2025-02-18
130	0406	YAU LEE HOLDINGS LIMITED:O	232,000	180,960		0.05	2023-11-14
131	0911	Qianhai Health Holdings Limited:O	89,050	23,598		0.05	2024-12-12
132	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	744,457	148,891		0.05	2024-10-29
133	1813	KWG Group Holdings Limited:O	1,790,582	279,331		0.05	2025-11-24
134	0511	TELEVISION BROADCASTS LIMITED:O	244,300	674,268		0.05	2026-04-01
135	2666	Genertec Universal Medical Group Company Limited:O	1,047,500	6,180,250		0.05	2026-04-02
136	9928	Times Neighborhood Holdings Limited:O	503,819	277,100		0.05	2025-09-11
137	2812	Samsung CSI China Dragon Internet ETF:Unit	4,600	52,854		0.05	2025-11-19
138	2878	Solomon Systech (International) Limited:O	1,272,000	464,280		0.05	2026-01-21
139	8635	Elephant Holdings Group Limited:O	244,000	98,820		0.05	2026-03-18
140	0588	Beijing North Star Company Limited:H	352,000	260,480		0.05	2025-03-05
141	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,000	622,720		0.05	2024-06-11
142	3818	China Dongxiang (Group) Co., Ltd.:O	2,931,000	1,216,365		0.05	2026-03-27
143	0062	Transport International Holdings Limited:O	263,254	2,811,553		0.05	2026-01-28
144	1500	In Construction Holdings Limited:O	405,000	81,810		0.05	2026-01-29
145	2593	Herbs Generation Group Holdings Limited:O	64,800	58,968		0.05	2025-09-01
146	1102	Enviro Energy International Holdings Limited:O	698,650	37,727		0.05	2025-08-01
147	1053	Chongqing Iron & Steel Company Limited:H	260,000	291,200		0.05	2026-03-25
148	9600	Newlink Technology Inc.:O	477,600	109,370		0.05	2025-09-01
149	2326	New Provenance Everlasting Holdings Limited:O	10,060,000	100,600		0.05	2023-01-16
150	1343	Wei Yuan Holdings Limited:O	505,000	67,670		0.05	2026-04-02
151	1446	Hung Fook Tong Group Holdings Limited:O	310,000	103,850		0.05	2025-12-17
152	0619	South China Financial Holdings Limited:O	142,000	41,890		0.05	2025-10-03
153	8536	TL Natural Gas Holdings Limited:O	100,000	27,000		0.05	2023-11-22
154	2883	China Oilfield Services Limited:H	852,000	7,898,040		0.05	2026-03-26
155	1977	ANALOGUE HOLDINGS LIMITED:O	656,000	623,200		0.05	2025-04-02
156	2126	JW (Cayman) Therapeutics Co. Ltd:O	194,000	424,860		0.05	2025-12-22
157	8430	C&N Holdings Limited:O	77,000	5,544		0.05	2025-07-30
158	0672	Zhong An Group Limited:O	2,583,000	235,053		0.05	2026-01-16
159	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	312,800	1,054,136		0.05	2025-12-01
160	1393	Hidili Industry International Development Limited:O	2,068,000	117,876		0.04	2026-03-13
161	2246	GOGOX HOLDINGS LIMITED:O	29,580	56,794		0.04	2026-01-06
162	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,058,000	655,960		0.04	2026-04-02
163	1489	GC Construction Holdings Limited:O	440,000	165,000		0.04	2024-11-25
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	674,038	70,774		0.04	2026-01-16
165	8309	Man Shing Global Holdings Limited:O	260,000	17,680		0.04	2019-11-13
166	0347	Angang Steel Company Limited:H	602,860	910,319		0.04	2026-03-25
167	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,322,001	991,501		0.04	2026-03-31
168	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	34,700	939,676		0.04	2026-03-31
169	9678	Unisound AI Technology Co., Ltd.:H	18,220	5,010,500		0.04	2026-03-27
170	6882	EGL Holdings Company Limited:O	210,000	102,900		0.04	2024-11-12
171	0959	Century Entertainment International Holdings Limited:O	53,182	38,291	*	0.04	2026-03-13
172	1049	Celestial Asia Securities Holdings Limited:O	32,884	42,749		0.04	2024-06-03
173	2356	DAH SING BANKING GROUP LIMITED:O	571,229	7,094,664		0.04	2026-04-01
174	0139	Smart Fish Wealthlink Holdings Limited:O	498,327	69,267		0.04	2025-12-23
175	0202	EverChina Int'l Holdings Company Limited:O	2,946,500	253,399		0.04	2026-01-14
176	0493	GOME Retail Holdings Limited:O	29,161,686	379,102		0.04	2026-03-13
177	2728	Jintai Energy Holdings Limited:O	1,772,000	42,528	*	0.04	2026-03-05
178	0177	Jiangsu Expressway Company Limited:H	486,000	4,913,460		0.04	2026-03-27
179	3398	CHINA TING GROUP HOLDINGS LIMITED:O	834,000	45,870		0.04	2026-01-21
180	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,000	986,400		0.04	2026-03-03
181	1932	CPM Group Limited (KY):O	392,000	92,120		0.04	2021-03-03
182	2459	Sanergy Group Limited:O	758,000	68,978		0.04	2026-03-12
183	0861	DIGITAL CHINA HOLDINGS LIMITED:O	653,802	1,359,908		0.04	2026-02-05
184	1259	Prosperous Future Holdings Limited (KY):O	859,000	27,488		0.04	2025-09-10
185	3883	China Aoyuan Group Limited:O	1,773,158	104,616		0.04	2025-09-16
186	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	142,800	182,784		0.04	2025-06-24
187	0923	Integrated Waste Solutions Group Holdings Limited:O	1,832,000	34,808		0.04	2022-09-28
188	0932	Shunten International (Holdings) Limited:O	1,180,000	36,580		0.04	2026-01-28
189	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,344	33,920	*	0.04	2025-11-10
190	8083	Youzan Technology Limited:O	12,264,000	1,471,680		0.04	2026-03-30
191	1246	Boill Healthcare Holdings Limited:O	511,600	10,744	*	0.04	2024-06-26
192	0784	Ling Yui Holdings Limited:O	300,000	108,000	*	0.04	2021-03-09
193	0554	Hans Group Holdings Limited (KY):O	1,644,830	328,966		0.04	2025-07-11
194	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.04	2021-10-21
195	1825	Sterling Group Holdings Limited (KY):O	15,500	12,865		0.04	2026-03-17
196	1059	KANTONE HOLDINGS LIMITED:O	138,600	59,598		0.04	2026-03-06
197	1217	China Innovation Investment Limited:O	4,712,000	61,256		0.04	2026-01-07
198	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	340,383	8,237,269		0.04	2026-03-31
199	1722	Kin Pang Holdings Limited:O	400,000	29,200		0.04	2026-02-25
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	816,000	66,912		0.04	2025-07-11
201	3887	HashKey Holdings Limited:O	1,000,000	4,300,000		0.04	2026-02-04
202	0808	Prosperity Real Estate Investment Trust:Unit	574,000	838,040		0.04	2025-09-19
203	1332	Touyun Biotech Group Limited:O	1,002,637	166,438		0.04	2026-02-24
204	2866	COSCO SHIPPING Development Co., Ltd.:H	1,229,100	1,425,756		0.04	2026-03-12
205	1695	S&P International Holding Limited:O	385,000	38,115		0.04	2025-02-07
206	3603	Xinji Shaxi Group Co., Ltd:O	531,000	25,488		0.04	2025-09-22
207	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,190,000	38,080	*	0.04	2024-09-23
208	0952	Quam Plus International Financial Limited:O	2,190,000	306,600		0.04	2025-12-30
209	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	75,600		0.04	2022-04-27
210	0480	HKR INTERNATIONAL LIMITED:O	523,146	606,849		0.04	2021-06-28
211	1917	Doumob:O	810,000	97,200		0.04	2025-12-04
212	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	588,000	1,114,848		0.04	2026-04-02
213	0632	CHK Oil Limited (BM):O	303,071	110,621		0.03	2026-04-01
214	6163	Gemilang International Limited:O	96,000	27,360		0.03	2023-03-21
215	6887	Sunshine Lake Pharma Co., Ltd.:H	38,577	1,691,987		0.03	2026-04-01
216	0987	China Renewable Energy Investment Limited:O	861,643	163,712		0.03	2026-04-02
217	8267	Linekong Interactive Group Co., Ltd.:O	127,000	32,385		0.03	2026-01-20
218	0884	CIFI Holdings (Group) Co. Ltd.:O	6,140,768	429,854		0.03	2026-02-27
219	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,920,133	419,454	*	0.03	2025-03-12
220	0438	IRICO Group New Energy Company Limited:H	32,600	59,984		0.03	2026-04-02
221	0605	China Financial Services Holdings Limited:O	70,000	56,000		0.03	2026-01-02
222	0182	Concord New Energy Group Limited:O	2,590,000	608,650		0.03	2026-03-24
223	1909	Fire Rock Holdings Limited:O	79,700	188,092		0.03	2025-12-29
224	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	871,200		0.03	2026-03-03
225	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,509	15,560		0.03	2026-02-27
226	0806	Value Partners Group Limited:O	585,000	1,164,150		0.03	2026-03-26
227	8627	Orange Tour Cultural Holding Limited:O	256,000	17,152		0.03	2024-06-26
228	9639	Wing Lee Development Construction Holdings Limited:O	320,000	352,000		0.03	2026-04-01
229	6038	G & M Holdings Limited (KY):O	320,000	123,200		0.03	2026-03-20
230	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2021-11-12
231	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	16,156		0.03	2023-03-20
232	0757	Solargiga Energy Holdings Limited:O	1,052,011	78,901		0.03	2025-09-10
233	2505	EDA Group Holdings Limited:O	140,204	56,082		0.03	2026-04-01
234	1091	South Manganese Investment Limited:O	1,543,616	910,733		0.03	2026-04-02
235	0242	SHUN TAK HOLDINGS LIMITED:O	941,500	536,655		0.03	2026-03-26
236	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	83,910	42,794		0.03	2026-03-27
237	6066	CSC Financial Co., Ltd.:H	391,500	4,028,535		0.03	2026-02-04
238	0124	Guangdong Land Holdings Limited:O	529,808	111,260		0.03	2025-11-18
239	2802	CSOP HSCEI Covered Call Active ETF:Unit	244,100	1,955,241		0.03	2026-04-02
240	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	628,170	166,465		0.03	2026-01-16
241	2080	AUX International Holdings Limited:O	150,000	41,250		0.03	2020-02-27
242	0065	Grand Ocean Advanced Resources Company Limited:O	74,480	23,834		0.03	2024-10-28
243	1883	CITIC Telecom International Holdings Limited:O	1,112,675	3,048,730		0.03	2026-02-11
244	1737	A & S Group (Holdings) Limited:O	300,000	30,600		0.03	2021-11-11
245	0450	HUNG HING PRINTING GROUP LIMITED:O	272,000	242,080		0.03	2024-11-26
246	2777	Guangzhou R&F Properties Co., Ltd.:H	1,121,200	409,238		0.03	2026-02-23
247	0128	ENM Holdings Limited (HK):O	492,000	206,640		0.03	2026-01-07
248	1916	JIANGXI BANK CO., LTD.:H	400,000	272,000		0.03	2025-08-19
249	2195	Unity Enterprise Holdings Limited:O	50,000	19,000		0.03	2025-10-30
250	1313	China Resources Building Materials Technology Holdings Limited:O	2,036,696	3,095,778		0.03	2026-04-02
251	0002	CLP HOLDINGS LIMITED:O	733,423	54,640,014		0.03	2026-03-30
252	1087	InvesTech Holdings Limited:O	58,000	33,060		0.03	2025-09-24
253	0076	Elate Holdings Limited:O	128,928	21,144		0.03	2025-12-12
254	0708	China Evergrande New Energy Vehicle Group Limited:O	3,131,000	532,270	*	0.03	2025-04-01
255	0318	Vongroup Limited:O	82,500	56,100		0.03	2025-08-14
256	9968	Huijing Holdings Company Limited:O	1,500,000	40,500		0.03	2023-01-11
257	0320	COMPUTIME GROUP LIMITED:O	240,000	108,000		0.03	2021-05-28
258	2323	Renco Holdings Group Limited (BM):O	754,000	14,326	*	0.03	2022-10-06
259	6896	Golden Throat Holdings Group Company Limited:O	210,000	772,800		0.03	2026-04-01
260	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	237,616	213,854		0.03	2025-06-06
261	8123	Sinofortune Financial Holdings Limited:O	2,178,000	21,780		0.03	2025-07-28
262	0255	Lung Kee Group Holdings Limited:O	176,000	262,240		0.03	2026-01-08
263	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,167,285	36,791,069		0.03	2026-03-30
264	0430	Oriental Explorer Holdings Limited:O	107,200	42,344		0.03	2026-01-23
265	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	448,200	5,723,514		0.03	2026-03-24
266	0088	TAI CHEUNG HOLDINGS LIMITED:O	169,000	676,000		0.03	2025-11-25
267	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	10,350		0.03	2025-08-07
268	6063	Lotus Horizon Holdings Limited:O	544,000	225,760		0.03	2020-07-09
269	1775	BExcellent Group Holdings Limited:O	144,000	66,960		0.03	2019-03-21
270	1127	Lion Rock Group Limited:O	208,000	274,560		0.03	2025-02-11
271	8285	Sling Group Holdings Limited:O	150,000	5,100		0.03	2018-02-12
272	6918	Kidztech Holdings Limited:O	234,000	37,440		0.03	2025-11-20
273	1480	Yan Tat Group Holdings Limited:O	64,000	62,720		0.03	2025-07-14
274	3773	Yinsheng Digifavor Company Limited:O	110,000	210,100		0.03	2021-10-27
275	0596	Inspur Digital Enterprise Technology Limited:O	323,000	755,820		0.03	2026-04-02
276	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	287,000	3,995,040		0.03	2026-03-26
277	1942	MOG Digitech Holdings Limited:O	362,000	70,590		0.03	2026-02-09
278	2203	Brainhole Technology Limited:O	210,000	35,490		0.03	2025-11-10
279	8379	Prime Intelligence Solutions Group Limited:O	210,000	38,850		0.03	2020-09-03
280	0020	SenseTime Group Inc.:B	10,457,000	19,345,450		0.03	2026-04-02
281	1705	B & S International Holdings Ltd.:O	104,000	60,320		0.03	2026-03-23
282	2680	Innovax Holdings Limited:O	15,600	188,760		0.03	2025-10-17
283	3323	China National Building Material Company Limited:H	964,966	4,680,085		0.03	2026-03-30
284	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	153,600	1,976,832		0.03	2026-03-26
285	1186	China Railway Construction Corporation Limited:H	534,500	2,843,540		0.03	2025-11-18
286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,418,379	1,645,320		0.03	2026-03-31
287	0767	Zhong Ji Longevity Science Group Limited:O	163,078	79,908		0.03	2026-03-16
288	3988	BANK OF CHINA LIMITED:H	21,409,800	108,333,588		0.03	2026-04-02
289	1238	Powerlong Real Estate Holdings Limited:O	1,060,000	251,220		0.03	2025-04-23
290	0030	YNBY International Limited:O	2,423,000	666,325		0.03	2026-03-02
291	1182	Success Dragon International Holdings Limited:O	86,257	72,456		0.03	2022-07-12
292	1630	Kin Shing Holdings Limited:O	378,000	45,738		0.03	2021-01-22
293	1502	Financial Street Property Co., Limited:H	26,000	56,940		0.03	2025-06-18
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,294,000	3,234,540		0.03	2026-03-13
295	2550	Easou Technology Holdings Limited:O	113,000	222,610		0.02	2026-01-15
296	0852	Strong Petrochemical Holdings Limited:O	530,000	87,980	*	0.02	2025-01-02
297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	315,200	124,819,200		0.02	2026-04-02
298	0827	Ko Yo Chemical (Group) Limited:O	1,740,000	92,220		0.02	2025-09-15
299	1097	i-CABLE Communications Limited:O	1,765,876	104,187		0.02	2026-03-04
300	0814	Beijing Jingkelong Company Limited:H	45,000	13,275		0.02	2026-03-23
301	1029	IRC LIMITED:O	473,546	250,979		0.02	2025-07-25
302	0149	China Agri-Products Exchange Limited:O	2,458,417	164,714		0.02	2025-09-18
303	0023	BANK OF EAST ASIA, LIMITED (THE):O	651,610	8,777,187		0.02	2026-03-04
304	0298	Chuang's China Investments Limited:O	574,000	61,992		0.02	2021-07-22
305	0008	PCCW LIMITED:O	1,894,125	11,156,396		0.02	2026-04-02
306	0156	LIPPO CHINA RESOURCES LIMITED:O	224,575	229,067		0.02	2025-12-10
307	0788	China Tower Corporation Limited:H	1,134,400	12,194,800		0.02	2026-04-01
308	1618	Metallurgical Corporation of China Ltd.:H	696,000	1,127,520		0.02	2026-03-25
309	0778	Fortune Real Estate Investment Trust:Unit	498,000	2,340,600		0.02	2026-03-30
310	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,924	55,018		0.02	2026-03-13
311	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	103,200		0.02	2021-02-03
312	8419	AV Promotions Holdings Limited:O	95,000	7,030		0.02	2018-09-10
313	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	148,680		0.02	2015-11-04
314	1373	International Housewares Retail Company Limited:O	169,000	143,650		0.02	2025-09-29
315	0148	Kingboard Holdings Limited:O	261,500	8,639,960		0.02	2026-04-02
316	3822	Sam Woo Construction Group Limited:O	19,800	21,978		0.02	2025-03-07
317	3913	KWG Living Group Holdings Limited:O	475,377	89,371		0.02	2025-11-07
318	8310	Yancheng Port International Co., Limited:O	300,000	79,500		0.02	2023-09-22
319	1108	Triumph New Energy Company Limited:H	58,000	212,860		0.02	2025-07-09
320	1314	Tsui Wah Holdings Limited:O	325,308	48,471		0.02	2025-01-17
321	2789	Yuanda China Holdings Limited:O	1,430,000	337,480		0.02	2025-11-06
322	0558	L.K. Technology Holdings Limited:O	312,750	863,190		0.02	2026-03-27
323	0390	CHINA RAILWAY GROUP LIMITED:H	963,000	3,929,040		0.02	2026-04-02
324	1919	COSCO SHIPPING Holdings Co., Ltd.:H	627,925	9,506,785		0.02	2026-04-02
325	0181	FUJIAN HOLDINGS LIMITED:O	260,000	33,800		0.02	2023-07-19
326	2007	Country Garden Holdings Company Limited:O	9,642,015	2,989,025		0.02	2026-03-31
327	3110	Global X Hang Seng High Dividend Yield ETF:Unit	43,800	1,401,600		0.02	2025-12-11
328	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	57,600	532,224		0.02	2026-04-02
329	0305	Wuling Motors Holdings Limited:O	740,000	344,100		0.02	2025-12-30
330	1800	China Communications Construction Company Limited:H	990,000	4,524,300		0.02	2026-04-02
331	0253	SHUN HO HOLDINGS LIMITED:O	68,000	44,880		0.02	2015-11-09
332	1122	QINGLING MOTORS CO. LTD:H	276,000	281,520		0.02	2026-02-25
333	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	100,000		0.02	2026-03-25
334	1789	AK Medical Holdings Limited:O	248,000	1,594,640		0.02	2026-04-02
335	1161	WATER OASIS GROUP LIMITED:O	150,000	148,500		0.02	2025-12-15
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,118,031	1,546,163		0.02	2026-03-13
337	0825	New World Department Store China Limited:O	371,000	120,575		0.02	2026-03-16
338	1133	Harbin Electric Company Limited:H	148,000	3,066,560		0.02	2026-04-02
339	2227	Solis Holdings Limited (KY):O	200,000	58,000		0.02	2020-10-23
340	2009	BBMG Corporation:H	510,000	387,600		0.02	2025-11-13
341	0909	Ming Yuan Cloud Group Holdings Limited:O	413,000	887,950		0.02	2026-03-13
342	1612	Vincent Medical Holdings Limited:O	142,000	130,640		0.02	2026-03-06
343	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,035,145	1,200,768		0.02	2026-03-06
344	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,000	154,650		0.02	2026-02-09
345	1600	Tian Lun Gas Holdings Limited:O	208,000	605,280		0.02	2025-01-17
346	0405	Yuexiu Real Estate Investment Trust:Unit	1,134,676	851,007		0.02	2026-03-30
347	2330	China Uptown Group Company Limited:O	96,000	32,160		0.02	2025-11-28
348	1772	GANFENG LITHIUM GROUP CO., LTD.:H	102,360	7,482,516		0.02	2026-04-02
349	1164	CGN Mining Company Limited:O	1,610,000	6,472,200		0.02	2026-02-11
350	6968	Ganglong China Property Group Limited:O	342,000	27,018		0.02	2024-10-10
351	0500	Frontier Services Group Limited:O	506,119	38,465		0.02	2026-03-16
352	1084	Green Fresh Biotechnology Company Limited (KY):O	184,000	125,120		0.02	2023-08-11
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	176,071	44,018		0.02	2024-11-06
354	2823	iShares FTSE China A50 ETF:Unit	198,900	3,192,345		0.02	2026-04-02
355	0309	Xinhua News Media Holdings Limited:O	401,000	12,832		0.02	2024-04-15
356	1351	Bright Future Technology Holdings Limited:O	124,000	42,160		0.02	2025-11-05
357	2727	Shanghai Electric Group Company Limited:H	604,000	2,301,240		0.02	2026-04-02
358	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,241,219	1,650,821		0.02	2026-03-27
359	3313	ArtGo Holdings Limited:O	292,500	34,223		0.02	2025-06-10
360	2562	Synagistics Limited (KY):A	93,000	293,880		0.02	2026-04-02
361	0005	HSBC HOLDINGS PLC:O	3,469,285	451,007,050		0.02	2026-04-02
362	1478	Q Technology (Group) Company Limited:O	239,000	1,849,860		0.02	2026-03-25
363	0476	Ev Dynamics (Holdings) Limited:O	63,247	41,111		0.02	2026-01-02
364	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,300	401,405		0.02	2026-03-09
365	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	237,600		0.02	2026-03-23
366	8413	Asia Grocery Distribution Limited:O	230,000	34,270		0.02	2023-10-31
367	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	100,294		0.02	2021-10-18
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,568,000	79,968,000		0.02	2026-04-02
369	1982	NAMESON HOLDINGS LIMITED:O	446,000	454,920		0.02	2026-04-02
370	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	191,100		0.02	2021-03-23
371	3337	Anton Oilfield Services Group:O	582,000	634,380		0.02	2026-03-27
372	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	54,320		0.02	2026-03-30
373	0975	Mongolian Mining Corporation:O	200,250	2,072,588		0.02	2026-04-01
374	0829	Shenguan Holdings (Group) Limited:O	620,000	114,700		0.02	2026-03-31
375	8121	Guoen Holdings Limited:O	5,750	3,738		0.02	2024-09-23
376	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	214,000	156,220		0.02	2025-09-26
377	3081	Value Gold ETF:Unit	38,400	840,960		0.02	2026-04-01
378	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	426,000	370,620		0.02	2026-02-04
379	0211	STYLAND HOLDINGS LIMITED:O	138,101	35,906		0.02	2026-03-25
380	0559	DeTai New Energy Group Limited:O	98,333	12,685		0.02	2025-01-20
381	1945	Zero2IPO Holdings Inc.:O	56,000	94,640		0.02	2026-04-02
382	1165	Shunfeng International Clean Energy Limited:O	952,000	22,848	*	0.02	2025-11-10
383	1188	Hybrid Kinetic Group Limited:O	3,798,000	45,576	*	0.02	2025-03-05
384	1468	Jakota Capital (Holding) Group:O	322,000	21,574		0.02	2025-10-22
385	0697	Shoucheng Holdings Limited:O	1,516,800	2,517,888		0.02	2026-04-02
386	0169	Wanda Hotel Development Company Limited:O	862,000	78,442		0.02	2025-11-14
387	0183	Winfull Group Holdings Limited:O	104,000	14,456		0.02	2023-05-17
388	0859	Zhongchang International Holdings Group Limited:O	206,000	27,398		0.02	2020-05-26
389	1183	MECOM Power and Construction Limited:O	727,250	119,269		0.02	2025-01-06
390	0777	NetDragon Websoft Holdings Limited:O	96,000	871,680		0.02	2026-03-12
391	2638	HK Electric Investments Limited:O	1,590,279	10,352,716		0.02	2026-03-25
392	0419	Hony Media Group:O	266,312	59,388		0.02	2025-12-12
393	2202	China Vanke Company Limited:H	394,500	1,136,160		0.02	2026-02-25
394	0365	Sino ICT Holdings Limited:O	260,000	68,900		0.02	2025-08-28
395	1143	China Energy Storage Technology Development Limited:O	40,000	15,400		0.02	2024-10-30
396	1572	China Art Financial Holdings Limited:O	300,000	27,300		0.02	2026-03-26
397	1347	HUA HONG SEMICONDUCTOR LIMITED:O	308,000	24,439,800		0.02	2026-04-02
398	0694	Beijing Capital International Airport Company Limited:H	332,000	637,440		0.02	2026-03-13
399	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	193,200		0.02	2023-11-30
400	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	105,080		0.02	2026-02-27
401	1710	Trio Industrial Electronics Group Limited:O	176,000	56,320		0.02	2024-04-25
402	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	29,487		0.02	2023-05-29
403	0550	Allegro Culture Limited:O	80,000	53,600		0.02	2021-09-08
404	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	68,000	85,000		0.02	2025-08-13
405	0272	SHUI ON LAND LIMITED:O	1,400,769	728,400		0.02	2025-09-10
406	1532	China Partytime Culture Holdings Limited:O	315,000	34,020		0.02	2018-02-05
407	3838	China Starch Holdings Limited:O	1,035,000	181,125		0.02	2025-02-25
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,288,127	32,203,175		0.02	2026-04-02
409	1766	CRRC Corporation Limited:H	752,850	3,794,364		0.02	2026-04-01
410	9922	Jiumaojiu International Holdings Limited:O	239,000	418,250		0.02	2026-03-03
411	0362	China Zenith Chemical Group Limited:O	231,525	3,473	*	0.02	2025-03-06
412	1918	Sunac China Holdings Limited:O	2,814,000	2,926,560		0.02	2026-03-31
413	1382	Pacific Textiles Holdings Limited:O	237,000	265,440		0.02	2025-12-17
414	1431	YuanShengTai Dairy Farm Limited:O	800,000	272,000		0.02	2025-06-10
415	0580	Sun.King Technology Group Limited:O	272,000	429,760		0.02	2026-04-01
416	2535	WK Group (Holdings) Limited:O	340,000	329,800		0.02	2026-02-13
417	3368	Parkson Retail Group Limited:O	447,000	67,050		0.02	2023-11-27
418	2800	Tracker Fund of Hong Kong:Unit	906,460	23,024,084		0.02	2026-03-30
419	0487	SUCCESS UNIVERSE GROUP LIMITED:O	828,000	37,260		0.02	2025-08-15
420	1375	Central China Securities Co., Ltd.:H	200,000	360,000		0.02	2025-10-16
421	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	380,000	1,596,000		0.02	2026-03-09
422	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	11,850		0.02	2025-05-21
423	8091	OOH Holdings Limited:O	120,000	4,320		0.02	2021-08-12
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	256,280	2,237,324		0.02	2026-03-31
425	1408	Macau E&M Holding Limited:O	82,000	31,160		0.02	2025-09-18
426	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	995,686	11,360,777		0.02	2026-03-31
427	8147	Millennium Pacific Group Holdings Limited:O	33,850	26,065		0.02	2025-09-08
428	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	96,520		0.02	2023-07-25
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	326,480		0.02	2026-01-09
430	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	42,240		0.02	2024-09-04
431	3301	Ronshine China Holdings Limited:O	272,500	29,158		0.02	2025-11-26
432	3389	Hengdeli Holdings Limited:O	711,800	126,700		0.02	2021-07-28
433	1685	Boer Power Holdings Limited:O	125,000	60,000		0.02	2026-03-02
434	0334	China Display Optoelectronics Technology Holdings Limited:O	341,000	126,170		0.02	2026-04-01
435	2322	Modern Innovative Digital Technology Company Limited (BM):O	712,000	61,232		0.02	2026-01-19
436	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,400		0.02	2025-08-15
437	0823	Link Real Estate Investment Trust:Unit	416,454	15,275,533		0.02	2026-03-27
438	1746	Man Shun Group (Holdings) Limited:O	160,000	80,000		0.02	2024-12-27
439	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	86,000	473,860		0.02	2026-03-05
440	1586	China Leon Inspection Holding Limited:O	93,702	156,482		0.02	2024-07-15
441	1738	Feishang Anthracite Resources Limited:O	220,000	22,000		0.02	2025-12-17
442	1647	Grandshores Technology Group Limited:O	190,000	13,110		0.02	2025-09-01
443	8111	China Technology Industry Group Limited:O	73,000	5,402	*	0.02	2021-07-20
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	397,021	3,156,317		0.02	2026-03-26
445	1598	China 21st Century Education Group Limited:O	183,000	20,313	*	0.02	2023-09-19
446	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,310	2,371,410		0.02	2025-11-17
447	2567	Qiniu Limited:O	313,000	126,765		0.02	2026-01-16
448	1815	Mount Everest Gold Group Company Limited (KY):O	215,401	202,477		0.02	2026-02-23
449	1957	MBV International Limited:O	97,500	19,988		0.02	2024-02-07
450	0953	Shaw Brothers Holdings Limited:O	220,000	52,800		0.02	2026-03-23
451	1549	Ever Harvest Group Holdings Limited:O	240,000	20,400		0.02	2022-09-19
452	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,109	87,617		0.02	2025-11-11
453	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	107,800		0.02	2025-07-15
454	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,140,967	68,686,213		0.02	2026-04-02
455	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	156,000	4,127,760		0.02	2026-03-27
456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,000	49,920		0.02	2025-07-15
457	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	584,000	37,960		0.02	2026-04-02
458	2266	Lai Si Enterprise Holding Limited:O	60,000	24,600		0.02	2021-11-17
459	8502	Ocean Line Port Development Limited:O	120,000	40,800		0.02	2021-11-26
460	2498	RoboSense Technology Co., Ltd:O	70,600	2,345,332		0.01	2026-04-01
461	8031	ETS Group Limited (KY):O	44,000	19,580		0.01	2024-11-26
462	2147	Zhengwei Group Holdings Company Limited:O	10,000	6,000		0.01	2025-12-30
463	0435	Sunlight Real Estate Investment Trust:Unit	259,000	580,160		0.01	2026-01-30
464	9880	UBTECH ROBOTICS CORP LTD:H	64,000	6,534,400		0.01	2026-04-01
465	8432	Bar Pacific Group Holdings Limited:O	130,000	4,940		0.01	2026-02-27
466	1101	China Huarong Energy Company Limited:O	701,900	14,038	*	0.01	2025-09-30
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	460,361	690,542		0.01	2026-02-23
468	3309	C-MER Medical Holdings Limited:O	178,000	233,180		0.01	2026-03-17
469	1629	Champion Alliance International Holdings Limited:O	80,000	14,320		0.01	2026-02-04
470	1943	King's Stone Holdings Group Limited:O	150,000	96,000		0.01	2025-09-01
471	0357	Hainan Meilan International Airport Company Limited:H	33,000	208,560		0.01	2026-01-20
472	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	43,750	13,344		0.01	2025-05-27
473	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	418,000	106,590		0.01	2024-08-20
474	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	568,000	6,725,120		0.01	2026-04-02
475	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,381	1,512,554		0.01	2026-03-31
476	0524	Great Wall Terroir Holdings Limited:O	28,352	19,846		0.01	2023-06-12
477	2522	Jiangxi Rimag Group Co., Ltd.:H	41,500	234,060		0.01	2026-03-20
478	1498	PuraPharm Corporation Limited:O	76,500	23,333		0.01	2025-11-13
479	8391	Cornerstone Technologies Holdings Limited:O	148,000	72,520		0.01	2026-02-10
480	0123	Yuexiu Property Company Limited:O	571,371	2,114,073		0.01	2026-03-20
481	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	29,880		0.01	2025-06-10
482	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	54,060		0.01	2024-11-19
483	0978	China Merchants Land Limited:O	690,000	158,700		0.01	2023-02-09
484	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,000	415,800		0.01	2025-12-17
485	8483	Max Sight Group Holdings Limited:O	112,000	11,648		0.01	2025-06-24
486	1725	China Strategic Technology Group Limited:O	107,000	65,270		0.01	2026-02-03
487	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	22,560		0.01	2021-09-15
488	1709	DL Holdings Group Limited (KY):O	280,333	336,400		0.01	2026-03-31
489	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	5,750		0.01	2019-09-12
490	1592	Anchorstone Holdings Limited:O	40,000	6,400		0.01	2025-10-27
491	1460	ICO Group Limited:O	121,200	25,694		0.01	2025-07-21
492	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	425,760	195,850		0.01	2026-01-06
493	0064	GET NICE HOLDINGS LIMITED:O	85,052	262,811		0.01	2025-08-26
494	0889	DATRONIX HOLDINGS LIMITED:O	44,000	13,420		0.01	2025-09-22
495	0818	Hi Sun Technology (China) Limited:O	381,000	163,830		0.01	2025-11-25
496	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149,955	29,541		0.01	2026-03-20
497	8081	Baijuyi Holdings Group Limited (BM):O	700,000	13,300		0.01	2024-10-03
498	1137	Hong Kong Technology Venture Company Limited:O	107,000	139,100		0.01	2025-07-25
499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,210,800	14,737,572		0.01	2026-04-01
500	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	63,630		0.01	2025-09-02
501	8168	Amasse Capital Holdings Limited:O	200,000	27,400		0.01	2024-12-20
502	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	522,000	9,161,100		0.01	2026-04-01
503	0745	China National Culture Group Limited:O	31,330	25,064		0.01	2025-07-09
504	0552	China Communications Services Corporation Limited:H	319,600	1,300,772		0.01	2026-03-30
505	8341	Aeso Holding Limited:O	32,000	5,760		0.01	2026-03-25
506	1556	Chinney Kin Wing Holdings Limited:O	200,000	62,000		0.01	2025-04-29
507	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	116,640		0.01	2023-05-10
508	2324	Capital VC Limited:O	119,672	14,241		0.01	2026-03-13
509	3983	China BlueChemical Ltd.:H	238,000	678,300		0.01	2026-04-01
510	6823	HKT Limited (KY):O	1,002,620	12,322,200		0.01	2026-03-30
511	0280	KING FOOK HOLDINGS LIMITED:O	120,000	61,200		0.01	2023-09-06
512	8532	Polyfair Holdings Limited:O	11,200	683		0.01	2026-01-19
513	3626	East Nova Holdings Limited (KY):O	24,000	48,240		0.01	2025-11-26
514	0434	Boyaa Interactive International Limited:O	99,000	263,340		0.01	2026-04-02
515	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	183,040		0.01	2026-03-06
516	2017	Chanhigh Holdings Limited:O	80,000	15,600		0.01	2026-03-10
517	6839	Yunnan Water Investment Co., Limited:H	47,000	5,969		0.01	2023-06-08
518	8048	Yu Tak International Holdings Limited:O	250,000	4,500	*	0.01	2025-02-21
519	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	10,440		0.01	2021-07-08
520	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	147,000	496,860		0.01	2026-01-29
521	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	410,000	512,500		0.01	2026-03-11
522	6613	Lens Technology Co., Ltd.:H	38,400	722,304		0.01	2026-03-30
523	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	278,400	59,021		0.01	2025-08-06
524	2383	TOM GROUP LIMITED:O	502,000	200,800		0.01	2026-01-16
525	8158	China Regenerative Medicine International Limited:O	38,450	11,535		0.01	2025-02-24
526	3800	GCL Technology Holdings Limited (KY):O	4,181,000	3,930,140		0.01	2026-04-02
527	0591	China High Precision Automation Group Limited:O	130,000	29,900		0.01	2026-02-23
528	0327	PAX Global Technology Limited:O	133,000	577,220		0.01	2026-03-27
529	2068	China Aluminum International Engineering Corporation Limited:H	50,000	127,500		0.01	2026-02-02
530	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2020-12-29
531	1669	Global International Credit Group Limited:O	50,000	48,500		0.01	2021-03-08
532	0142	FIRST PACIFIC COMPANY LIMITED:O	527,530	2,848,662		0.01	2026-03-05
533	1255	TATA Health International Holdings Limited (KY):O	30,000	46,500		0.01	2022-02-15
534	0910	China Sandi Holdings Limited:O	628,300	8,796	*	0.01	2025-03-17
535	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	142,880		0.01	2026-03-10
536	0001	CK Hutchison Holdings Limited:O	471,925	28,669,444		0.01	2026-03-30
537	1727	Hebei Construction Group Corporation Limited:H	56,500	18,645		0.01	2025-06-30
538	0066	MTR CORPORATION LIMITED:O	755,503	24,644,508		0.01	2026-03-30
539	1038	CK Infrastructure Holdings Limited:O	305,000	19,581,000		0.01	2026-03-02
540	8606	Kinetix Systems Holdings Limited:O	175,000	10,850		0.01	2024-10-10
541	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	369,577	295,662		0.01	2025-07-11
542	8225	China Health Group Inc.:O	120,000	17,520		0.01	2021-08-26
543	6811	Tai Hing Group Holdings Limited:O	117,000	126,360		0.01	2026-03-27
544	9959	Linklogis Inc.:B	227,000	451,730		0.01	2025-09-18
545	0296	Emperor Entertainment Hotel Limited:O	142,948	33,736		0.01	2025-08-18
546	2381	SMC Electric Limited:O	240,000	34,560		0.01	2026-01-20
547	0575	Regent Pacific Group Limited:O	35,000	24,500		0.01	2023-10-11
548	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	22,429		0.01	2024-12-09
549	2421	KRP Development Holdings Limited:O	60,000	34,200		0.01	2025-09-22
550	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	43,200		0.01	2025-09-11
551	2168	Kaisa Prosperity Holdings Limited:O	18,250	20,075		0.01	2021-11-25
552	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	9,500	99,655		0.01	2025-10-20
553	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,000	147,200		0.01	2025-06-17
554	1398	Industrial and Commercial Bank of China Limited:H	10,208,074	71,048,195		0.01	2026-04-02
555	1799	Xinte Energy Co., Ltd.:H	44,000	226,600		0.01	2026-03-26
556	3315	Goldpac Group Limited:O	94,000	74,260		0.01	2026-01-29
557	0464	China In-Tech Limited:O	88,000	66,880		0.01	2026-01-15
558	0880	SJM Holdings Limited:O	823,793	1,754,679		0.01	2026-03-25
559	2370	Redco Healthy Living Company Limited:O	23,000	19,550		0.01	2024-10-31
560	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,900		0.01	2020-07-09
561	0655	HONGKONG CHINESE LIMITED:O	228,397	55,044		0.01	2025-12-10
562	0947	MOBI Development Co., Ltd.:O	91,000	18,473		0.01	2025-03-14
563	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	552,018	15,942,280		0.01	2026-04-01
564	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	551,820		0.01	2025-10-13
565	2088	Xiwang Property Holdings Company Limited:O	160,205	6,088	*	0.01	2024-01-29
566	0689	EPI (Holdings) Limited:O	70,339	17,936		0.01	2026-03-05
567	3700	Inkeverse Group Limited:O	220,000	140,800		0.01	2025-11-25
568	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,028,000	206,856		0.01	2026-03-25
569	1899	Xingda International Holdings Limited:O	217,525	263,205		0.01	2026-02-09
570	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	52,200		0.01	2025-07-04
571	0165	CHINA EVERBRIGHT LIMITED (HK):O	190,000	1,126,700		0.01	2026-03-03
572	0418	FOUNDER HOLDINGS LIMITED:O	130,000	93,600		0.01	2021-07-14
573	1499	OKG Technology Holdings Limited:O	600,000	91,800		0.01	2026-02-06
574	1750	REM Group (Holdings) Limited:O	200,000	22,400		0.01	2026-03-20
575	3989	Capital Environment Holdings Limited:O	1,584,000	158,400		0.01	2023-08-08
576	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	59,000	188,800		0.01	2026-03-27
577	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	12,600		0.01	2025-07-03
578	6682	Phancy Group Co., Ltd.:H	35,200	1,317,184		0.01	2026-03-30
579	3339	Lonking Holdings Limited:O	470,000	1,513,400		0.01	2026-04-02
580	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	9,000		0.01	2024-09-16
581	1022	Feiyu Technology International Company Ltd.:O	192,000	97,920		0.01	2025-10-13
582	0914	Anhui Conch Cement Company Limited:H	142,500	3,001,050		0.01	2026-04-02
583	1785	Chengdu Expressway Co., Ltd.:H	50,000	101,500		0.01	2024-08-13
584	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,000	46,800		0.01	2023-10-25
585	0451	GCL New Energy Holdings Limited:O	169,375	176,150		0.01	2026-03-19
586	3040	Global X MSCI China ETF:Unit	3,300	113,718		0.01	2022-04-28
587	6158	Zhenro Properties Group Limited:O	474,000	11,376		0.01	2026-01-06
588	0354	CHINASOFT INTERNATIONAL LIMITED:O	296,000	1,027,120		0.01	2026-03-30
589	2230	MEDIALINK GROUP LIMITED:O	215,000	48,590		0.01	2025-06-17
590	2030	Cabbeen Fashion Limited:O	72,000	95,040		0.01	2026-03-27
591	0707	Asia Television Holdings Limited:O	240,000	14,400	*	0.01	2024-04-05
592	3969	China Railway Signal & Communication Corporation Limited:H	212,000	748,360		0.01	2026-03-26
593	1475	NISSIN FOODS COMPANY LIMITED:O	112,000	812,000		0.01	2026-02-03
594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	110,046	2,027,047		0.01	2026-04-02
595	1880	China Tourism Group Duty Free Corporation Limited:H	13,400	891,770		0.01	2026-02-26
596	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	67,200		0.01	2023-02-17
597	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	464,000	39,904		0.01	2026-04-02
598	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	349,600		0.01	2026-03-25
599	0018	Oriental Media Group Limited:O	254,000	69,850		0.01	2024-01-22
600	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.01	2019-11-19
601	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,500	1,905,500		0.01	2026-02-04
602	2473	XXF Group Holdings Limited:O	162,500	178,750		0.01	2026-04-02
603	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	28,876		0.01	2021-03-03
604	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,200	1,341,944		0.01	2026-03-27
605	0933	Viva Goods Company Limited:O	1,032,331	547,135		0.01	2025-07-22
606	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,000		0.01	2016-09-14
607	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	29,000	28,420		0.01	2025-10-15
608	0681	Chinese People Holdings Company Limited:O	924,001	24,948		0.01	2025-09-12
609	0232	Continental Aerospace Technologies Holding Limited (BM):O	962,000	133,718		0.01	2026-03-26
610	8028	Timeless Resources Holdings Limited:O	52,200	13,833		0.01	2025-11-07
611	0006	Power Assets Holdings Limited:O	219,632	13,770,926		0.01	2026-03-25
612	0728	CHINA TELECOM CORPORATION LIMITED:H	1,424,000	6,949,120		0.01	2026-04-01
613	6680	JL MAG RARE-EARTH CO., LTD.:H	24,000	462,240		0.01	2026-03-23
614	0261	GBA Holdings Limited:O	29,115	7,424		0.01	2025-09-15
615	0331	FSE Lifestyle Services Limited:O	46,000	261,280		0.01	2026-03-17
616	2559	Dida Inc.:O	104,000	134,160		0.01	2025-10-20
617	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	93,300	36,854		0.01	2023-04-06
618	2438	Mobvoi Inc.:O	158,000	60,040		0.01	2026-04-02
619	1610	COFCO Joycome Foods Limited:O	466,000	596,480		0.01	2026-03-24
620	2238	Guangzhou Automobile Group Co., Ltd.:H	285,476	884,976		0.01	2026-03-26
621	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	89,888		0.01	2021-06-01
622	1812	Shandong Chenming Paper Holdings Limited:H	53,500	56,710		0.01	2026-03-31
623	0992	LENOVO GROUP LIMITED:O	1,256,000	12,170,640		0.01	2026-03-30
624	6988	Joy Spreader Group Inc.:O	240,000	20,880		0.01	2024-09-03
625	2432	SHENZHEN DOBOT CORP LTD:H	39,800	1,326,932		0.01	2026-03-26
626	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,354	7,177		0.01	2025-09-09
627	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,800		0.01	2021-02-22
628	2362	Jinchuan Group International Resources Co. Ltd:O	1,317,000	842,880	*	0.01	2025-03-21
629	1284	New Media Lab Limited:O	60,000	21,900		0.01	2026-01-13
630	1701	Tu Yi Holding Company Limited:O	100,000	8,600		0.01	2021-02-26
631	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	20,000	93,600		0.01	2026-03-03
632	2612	CSI Properties Limited (BM):Wrnt	45,500	1,047		0.01	2026-03-02
633	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,218,800	3,863,596		0.01	2026-03-25
634	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,000	800,000		0.01	2026-03-12
635	2669	China Overseas Property Holdings Limited:O	322,672	1,300,368		0.01	2025-09-26
636	8489	Grand Power Logistics Group Limited:O	30,000	8,400		0.01	2025-12-08
637	0136	China Ruyi Holdings Limited:O	1,637,846	2,391,255		0.01	2026-03-20
638	2822	CSOP FTSE China A50 ETF:Unit	48,400	719,224		0.01	2025-11-07
639	1045	APT SATELLITE HOLDINGS LIMITED:O	90,375	287,393		0.01	2026-03-13
640	2158	Yidu Tech Inc.:O	98,400	503,808		0.01	2026-03-03
641	1397	Baguio Green Group Limited:O	40,000	42,400		0.01	2022-12-21
642	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	20,100		0.01	2015-06-30
643	0710	BOE Varitronix Limited:O	76,000	310,840		0.01	2026-02-13
644	0095	LVGEM (China) Real Estate Investment Company Limited:O	610,000	152,500		0.01	2025-11-10
645	0535	Gemdale Properties and Investment Corporation Limited:O	1,590,000	222,600		0.01	2025-11-05
646	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,126,646	85,625		0.01	2026-02-20
647	1055	China Southern Airlines Company Limited:H	440,000	1,782,000		0.01	2026-03-23
648	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,001,000	43,223,180		0.01	2026-04-02
649	2382	Sunny Optical Technology (Group) Company Limited:O	102,100	6,115,790		0.01	2026-03-25
650	0346	Yanchang Petroleum International Limited:O	103,500	43,988		0.01	2026-04-01
651	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	202,744	2,408,599		0.01	2026-04-01
652	1508	China Reinsurance (Group) Corporation:H	626,000	913,960		0.01	2025-08-11
653	0410	SOHO CHINA LIMITED:O	486,500	214,060		0.01	2026-03-05
654	0097	HENDERSON INVESTMENT LIMITED:O	285,000	49,875		0.01	2025-08-28
655	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	15,800		0.01	2020-08-21
656	2465	Jiangsu Lopal Tech. Co., Ltd.:H	11,000	131,780		0.01	2026-03-31
657	2899	ZIJIN MINING GROUP CO., LTD.:H	548,500	19,373,020		0.01	2026-03-25
658	2187	Zhixin Group Holding Limited:O	82,000	70,520		0.01	2024-08-12
659	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	460,000	1,366,200		0.01	2026-03-27
660	0053	GUOCO GROUP LIMITED:O	30,000	2,040,000		0.01	2026-03-25
661	0171	Silver Grant International Holdings Group Limited:O	210,000	15,960		0.01	2026-01-13
662	0622	Oshidori International Holdings Limited:O	632,538	1,094,291		0.01	2026-03-31
663	1997	Wharf Real Estate Investment Company Limited:O	276,591	6,162,447		0.01	2026-03-27
664	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	24,900	500,988		0.01	2026-03-30
665	2700	Green International Holdings Limited:O	60,000	34,800		0.01	2025-11-07
666	1407	JY GAS LIMITED:O	40,000	22,000		0.01	2023-05-08
667	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,696,500	10,738,845		0.01	2026-03-05
668	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	878,841	74,701		0.01	2024-09-11
669	1327	Luxxu Group Limited:O	19,400	10,864		0.01	2025-03-17
670	1888	Kingboard Laminates Holdings Limited:O	280,500	5,545,485		0.01	2026-03-31
671	1052	Yuexiu Transport Infrastructure Limited:O	149,165	599,643		0.01	2025-09-29
672	0122	CROCODILE GARMENTS LIMITED:O	9,200	13,064		0.01	2026-03-04
673	1555	MIE Holdings Corporation:O	300,000	11,700		0.01	2026-03-09
674	0730	Capital Industrial Financial Services Group Limited:O	350,000	46,550		0.01	2026-02-09
675	3419	Global X HSI Components Covered Call Active ETF:Unit	9,000	91,440		0.01	2026-03-02
676	8042	KOS International Talent Group Limited:O	70,000	4,200		0.01	2019-05-30
677	6936	S.F. Holding Co., Ltd.:H	21,000	745,500		0.01	2026-03-27
678	0090	Puxing Energy Limited:O	40,000	42,800		0.01	2022-03-18
679	8195	Legendary Education Group Limited:O	40,000	56,000		0.01	2025-10-13
680	0979	Green Energy Group Limited:O	118,250	31,928		0.01	2025-12-10
681	1024	Kuaishou Technology:B	318,800	14,314,120		0.01	2026-04-02
682	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	438,000	788,400		0.01	2026-03-23
683	0337	Greenland Hong Kong Holdings Limited:O	242,000	46,464		0.01	2024-10-08
684	3918	NagaCorp Ltd.:O	382,217	1,540,335		0.01	2026-03-18
685	3147	CSOP SZSE ChiNext ETF:Unit	3,000	37,650		0.01	2022-06-07
686	0285	BYD Electronic (International) Company Limited:O	194,000	5,276,800		0.01	2026-03-30
687	0521	CWT International Limited:O	980,000	294,000		0.01	2025-12-22
688	1094	Cherish Sunshine International Limited:O	50,880	19,843		0.01	2025-08-20
689	7489	VOYAH Automotive Technology Co., Ltd.:H	75,868	424,861		0.01	2026-03-31
690	0799	IGG Inc:O	98,000	355,740		0.01	2026-02-06
691	1718	Wan Kei Group Holdings Limited:O	26,000	9,880		0.01	2024-05-24
692	1931	ETHK Labs Inc.:O	137,000	153,440		0.01	2026-03-20
693	1119	iDreamSky Technology Holdings Limited:O	174,000	79,170		0.01	2026-02-25
694	1760	Intron Technology Holdings Limited:O	92,000	147,200		0.01	2025-11-03
695	0731	C&D Newin Paper & Pulp Corporation Limited:O	119,600	31,096		0.01	2024-11-15
696	0505	Xingye Alloy Materials Group Limited (KY):O	76,000	69,160		0.01	2023-10-13
697	8027	KPM Holding Limited:O	20,000	2,260		0.01	2020-07-22
698	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,197	20,632		0.01	2025-10-31
699	8316	China Hongbao Holdings Limited:O	80,000	12,640		0.01	2025-03-14
700	1200	Midland Holdings Limited (BM):O	60,000	172,800		0.01	2026-01-30
701	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	71,008		0.01	2025-08-22
702	8422	WT Group Holdings Limited:O	10,000	1,230		0.01	2025-09-18
703	2005	SSY Group Limited (KY):O	240,000	600,000		0.01	2025-10-30
704	3908	China International Capital Corporation Limited:H	157,200	2,706,984		0.01	2026-03-19
705	6820	FriendTimes Inc.:O	180,000	88,200		0.01	2025-07-17
706	9983	Central China New Life Limited:O	107,000	40,125		0.01	2026-03-26
707	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	360,200		0.01	2025-09-25
708	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	21,000		0.01	2026-01-27
709	1328	Goldstream Investment Limited:O	21,000	61,740		0.01	2025-09-17
710	8337	Directel Holdings Limited:O	20,000	1,880		0.01	2024-02-27
711	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	40,890		0.01	2023-06-08
712	2028	Jolimark Holdings Limited:O	50,000	6,600		0.01	2023-02-10
713	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2025-09-09
714	0004	Wharf (Holdings) Limited (The):O	248,116	5,552,836		0.01	2026-02-13
715	2587	HealthyWay Inc.:O	71,000	343,640		0.01	2026-02-25
716	0717	Emperor Capital Group Limited:O	546,600	45,914		0.01	2025-11-14
717	1124	COASTAL GREENLAND LIMITED:O	33,608	7,192		0.01	2025-10-28
718	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	143,360		0.01	2025-09-09
719	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,016		0.01	2025-08-11
720	0193	CAPITAL ESTATE LIMITED:O	18,850	3,996		0.01	2021-04-15
721	3329	BOCOM International Holdings Company Limited:O	220,471	72,755		0.01	2025-08-04
722	0373	ALLIED GROUP LIMITED (HK):O	282,000	767,040		0.01	2023-12-06
723	6960	Shuangdeng Group Co., Ltd.:H	12,000	139,320		0.01	2026-03-31
724	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	14,790		0.01	2023-07-13
725	0528	Kingdom Holdings Limited (KY):O	50,000	60,000		0.01	2019-05-31
726	8328	Xinyi Electric Storage Holdings Limited:O	62,337	37,402		0.01	2023-04-20
727	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	77,248		0.01	2024-05-08
728	1988	China Minsheng Banking Corp., Ltd.:H	657,192	2,405,323		0.01	2026-04-02
729	1776	GF Securities Co., Ltd.:H	151,600	2,189,104		0.01	2026-03-18
730	2551	APT Electronics Co., Ltd.:H	20,000	47,200		0.01	2025-05-22
731	1686	SUNEVISION HOLDINGS LTD.:O	185,820	1,033,159		0.01	2026-03-31
732	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,610	16,012		0.01	2025-05-30
733	1951	Jinxin Fertility Group Limited:O	215,000	539,650		0.01	2025-11-12
734	0753	Air China Limited:H	388,000	1,862,400		0.01	2026-03-26
735	1455	Fourace Industries Group Holdings Limited:O	100,000	21,900		0.01	2025-06-30
736	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,900		0.01	2020-01-10
737	0916	China Longyuan Power Group Corporation Limited:H	259,000	1,823,360		0.01	2026-04-02
738	1560	Star Group Asia Limited:O	50,000	7,200		0.01	2024-09-16
739	0599	E. BON HOLDINGS LIMITED:O	56,000	8,288		0.01	2017-05-15
740	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-01-05
741	0522	ASMPT Limited:O	32,200	3,239,320		0.01	2026-03-24
742	0333	Top Form International Limited:O	23,200	5,081		0.01	2026-01-13
743	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,365,000	13,433,200		0.01	2026-04-02
744	2131	Netjoy Holdings Limited:O	61,000	27,755	*	0.01	2025-02-14
745	9911	Newborn Town Inc.:O	108,000	889,920		0.01	2026-03-30
746	3380	Logan Group Company Limited:O	434,000	551,180		0.01	2026-02-04
747	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	241,800	*	0.01	2026-04-02
748	1927	Jiujiuwang Food International Limited:O	60,000	9,000		0.01	2021-10-07
749	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	24,400		0.01	2018-11-06
750	0690	Uni-Bio Science Group Limited:O	449,000	44,900		0.01	2025-09-09
751	1591	Shun Wo Group Holdings Limited:O	40,000	5,560		0.01	2025-03-31
752	8140	BOSA Technology Holdings Limited:O	60,000	7,860		0.01	2021-11-24
753	1827	Miricor Enterprises Holdings Limited:O	30,000	28,200		0.01	2021-09-07
754	0637	Lee Kee Holdings Limited:O	62,000	10,974		0.01	2024-10-17
755	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	327,600		0.01	2026-03-31
756	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,895	31,041		0.01	2026-02-12
757	6696	Many Idea Cloud Holdings Limited:O	50,000	147,000	*	0.01	2026-04-01
758	0101	HANG LUNG PROPERTIES LIMITED:O	376,150	3,332,689		0.01	2026-03-25
759	1243	WANG ON PROPERTIES LIMITED:O	1,128,000	39,480		0.01	2025-07-04
760	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	181,342	1,298,409		0.01	2026-03-25
761	1728	China ZhengTong Auto Services Holdings Limited:O	739,500	105,749	*	0.01	2025-06-27
762	9618	JD.com, Inc.:A	211,486	23,665,283		0.01	2026-04-02
763	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	450,000	1,134,000		0.01	2026-03-09
764	8041	IntelliMark AI International Limited:O	60,000	42,000		0.01	2026-01-15
765	8661	IntelliMark AI International Limited:Wrnt	12,000	708		0.01	2026-03-31
766	2689	Nine Dragons Paper (Holdings) Limited:O	343,000	2,270,660		0.01	2026-03-12
767	1697	Shandong International Trust Co., Ltd.:H	84,600	29,187		0.01	2024-10-03
768	2312	Long Investment Corp:O	30,206	22,655		0.01	2025-09-12
769	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	84,500	2,862,860		0.01	2026-03-26
770	0548	Shenzhen Expressway Corporation Limited:H	54,000	435,780		0.01	2025-07-29
771	9990	Archosaur Games Inc.:O	58,000	84,680		0.01	2025-10-10
772	3828	Ming Fai International Holdings Limited:O	53,000	42,400		0.01	2025-09-17
773	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,000		0.01	2019-03-29
774	8203	Kaisun Holdings Limited:O	42,000	6,972		0.01	2025-02-18
775	0755	DevGreat Group Limited:O	12,850	4,626		0.01	2025-06-04
776	1118	GOLIK HOLDINGS LIMITED:O	41,230	45,353		0.01	2022-04-04
777	0210	Daphne International Holdings Limited:O	142,000	57,510		0.01	2019-10-03
778	6603	IFBH Limited:O	19,000	215,080		0.01	2026-03-25
779	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,002	398,170		0.01	2026-02-20
780	1753	Duiba Group Limited:O	77,200	11,117		0.01	2022-11-08
781	2443	Autostreets Development Limited:O	59,600	118,604		0.01	2026-02-06
782	8473	Mi Ming Mart Holdings Limited:O	80,000	9,040		0.01	2023-07-07
783	8156	Sinopharm Tech Holdings Limited:O	45,200	13,108		0.01	2023-08-30
784	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,100	158,368		0.01	2026-03-06
785	0127	CHINESE ESTATES HOLDINGS LIMITED:O	136,000	164,560		0.01	2024-10-09
786	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,000	6,509,500		0.01	2026-03-17
787	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	90,000	75,600		0.01	2026-02-02
788	1150	MILAN STATION HOLDINGS LIMITED:O	75,000	9,300		0.01	2025-12-29
789	0279	Arta TechFin Corporation Limited:O	89,814	42,662		0.01	2025-07-30
790	1171	Yankuang Energy Group Company Limited:H	287,300	4,185,961		0.01	2026-04-01
791	1300	Trigiant Group Limited:O	124,000	104,160		0.01	2025-01-22
792	2605	MetaLight Inc.:O	10,800	21,492		0.01	2025-09-15
793	1698	Tencent Music Entertainment Group:A	99,900	3,546,450		0.01	2026-04-02
794	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	65,280		0.01	2025-11-24
795	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	1,746,900		0.01	2026-03-26
796	6660	AIM Vaccine Co., Ltd.:H	35,200	107,712		0.01	2026-03-05
797	1211	BYD COMPANY LIMITED:H	254,100	26,400,990		0.01	2026-04-01
798	1371	China Ecotourism Group Limited:O	10,645	1,927		0.01	2026-01-13
799	0857	PETROCHINA COMPANY LIMITED:H	1,438,000	15,487,260		0.01	2026-04-01
800	2221	New Concepts Holdings Limited:O	15,600	14,820		0.01	2025-10-15
801	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	156,500	2,104,925		0.01	2026-04-02
802	1099	SINOPHARM GROUP CO. LTD.:H	90,400	1,891,168		0.01	2026-03-12
803	0660	Wai Chun Bio-Technology Limited:O	12,000	3,060		0.01	2023-03-15
804	3690	Meituan:B	376,080	30,180,420		0.01	2026-04-02
805	9660	Horizon Robotics:B	837,000	5,549,310		0.01	2026-04-02
806	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	460,560		0.01	2026-03-17
807	8367	Simplicity Holding Limited:O	5,500	2,475		0.01	2025-01-08
808	0271	Asiasec Properties Limited:O	82,298	13,579		0.01	2021-01-04
809	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,804	3,796		0.01	2025-09-23
810	0538	Ajisen (China) Holdings Limited:O	72,000	72,720		0.01	2025-11-20
811	1072	Dongfang Electric Corporation Limited:H	26,800	947,112		0.01	2026-03-25
812	1816	CGN Power Co., Ltd.:H	730,000	2,569,600		0.01	2026-03-25
813	1787	Shandong Gold Mining Co., Ltd.:H	65,050	2,175,272		0.01	2026-04-01
814	8299	GT Gold Holdings Limited:O	552,801	287,457		0.01	2026-03-30
815	0297	Sinofert Holdings Limited:O	458,400	756,360		0.01	2026-03-30
816	2222	NVC International Holdings Limited:O	33,000	21,120		0.01	2025-08-29
817	6086	Fangzhou Inc.:O	90,000	117,900		0.01	2026-03-23
818	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,832	*	0.01	2022-03-28
819	1565	Virscend Education Company Limited:O	200,000	39,200		0.01	2024-01-26
820	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	202,540		0.01	2025-07-15
821	1881	Regal Real Estate Investment Trust:Unit	210,000	73,500		0.01	2023-09-07
822	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	444,206	6,445,429		0.01	2026-04-02
823	0119	Poly Property Group Co., Limited:O	245,400	446,628		0.01	2026-02-06
824	0270	GUANGDONG INVESTMENT LIMITED:O	416,000	3,319,680		0.01	2026-04-02
825	1023	SITOY GROUP HOLDINGS LIMITED:O	61,000	29,890		0.01	2023-07-13
826	1113	CK Asset Holdings Limited (KY):O	220,807	10,015,806		0.01	2026-03-27
827	8417	Dadi Education Holdings Limited:O	110,000	2,420		0.01	2025-09-16
828	0099	Wong's International Holdings Limited:O	30,000	36,600		0.01	2015-09-21
829	1011	China NT Pharma Group Company Limited:O	59,400	42,768		0.01	2025-10-10
830	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	7,300		0.01	2019-04-25
831	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,002	150,493		0.01	2025-12-11
832	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	1,099,800		0.01	2026-04-01
833	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	111,100		0.01	2023-09-05
834	0751	Skyworth Group Limited:O	116,780	720,533		0.01	2026-01-23
835	0604	SHENZHEN INVESTMENT LIMITED:O	546,608	388,092		0.01	2025-10-14
836	0648	SoftMedx Healthcare Limited:O	131,480	32,870		0.01	2026-02-25
837	8163	NOIZ Group Limited:O	60,288	1,809		0.01	2021-09-09
838	1033	Sinopec Oilfield Service Corporation:H	331,000	304,520		0.01	2026-03-25
839	0389	China Tontine Wines Group Limited:O	18,400	5,612		0.01	2023-09-13
840	0736	China Properties Investment Holdings Limited:O	19,518	9,759		0.01	2025-09-11
841	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	97,850		0.01	2025-10-03
842	1442	Infinity Logistics and Transport Ventures Limited:O	125,000	35,000	*	0.01	2025-09-23
843	2122	Kidsland International Holdings Limited:O	82,000	11,234		0.01	2026-04-01
844	3303	Jutal Offshore Oil Services Limited:O	150,333	66,147		0.01	2026-03-20
845	0941	China Mobile Limited (HK):O	1,306,500	104,585,325		0.01	2026-04-01
846	1516	Sunac Services Holdings Limited:O	182,839	160,898		0.01	2026-03-12
847	1128	Wynn Macau, Limited:O	315,600	1,786,296		0.01	2026-03-26
848	1638	Kaisa Group Holdings Ltd.:O	575,714	52,390		0.01	2026-03-13
849	1341	Hao Tian International Construction Investment Group Limited:O	664,000	20,584		0.01	2026-03-03
850	8149	Altus Holdings Limited (KY):O	50,000	5,500		0.01	2025-05-13
851	2128	China Lesso Group Holdings Limited:O	185,000	902,800		0.01	2026-03-30
852	3268	MeiG Smart Technology Co., Ltd:H	2,400	52,608		0.01	2026-03-18
853	1680	Macau Legend Development Limited:O	55,300	10,341		0.01	2026-01-23
854	8416	HM International Holdings Limited:O	25,000	2,750		0.01	2021-10-15
855	0683	KERRY PROPERTIES LIMITED:O	85,593	1,884,758		0.01	2026-03-12
856	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,190		0.01	2022-09-27
857	0878	SOUNDWILL HOLDINGS LIMITED:O	16,644	114,677		0.01	2026-01-30
858	8356	Tsun Yip Holdings Limited (KY):O	4,400	1,672		0.01	2024-06-20
859	1538	Zhong Ao Home Group Limited:O	50,000	35,000		0.01	2021-05-28
860	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	46,704		0.01	2025-05-29
861	0132	Hing Yip Holdings Limited (BM):O	100,000	20,000		0.01	2023-10-10
862	1615	AB Builders Group Limited:O	35,000	10,325		0.01	2021-11-03
863	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,210	115,352		0.01	2026-03-25
864	2228	XtalPi Holdings Limited:O	249,000	2,390,400		0.01	2026-04-01
865	0358	Jiangxi Copper Company Limited:H	80,000	2,784,000		0.01	2026-04-01
866	1868	Neo-Neon Holdings Limited:O	120,500	40,368		0.01	2018-12-10
867	3382	Tianjin Port Development Holdings Limited:O	354,000	237,180		0.01	2026-03-19
868	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	10,620		0.01	2023-03-27
869	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,840		0.01	2023-04-13
870	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	54,750		0.01	2025-09-08
871	1080	Shengli Oil & Gas Pipe Holdings Limited:O	219,000	14,454		0.01	2025-07-15
872	9979	Greentown Management Holdings Company Limited:O	113,000	261,030		0.01	2026-03-12
873	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	765,000	872,100		0.01	2026-03-18
874	2233	WEST CHINA CEMENT LIMITED:O	308,000	705,320		0.01	2026-03-09
875	2000	SIM TECHNOLOGY GROUP LIMITED:O	119,352	34,612		0.01	2025-05-15
876	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,964	522,111		0.01	2026-03-20
877	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	41,400		0.01	2026-03-31
878	0760	Talent Property Group Limited:O	28,650	4,412		0.01	2023-09-14
879	0712	Comtec Solar Systems Group Limited:O	59,000	5,605		0.01	2025-08-14
880	0106	Landsea Green Management Limited:O	262,400	4,986	*	0.01	2025-10-02
881	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	3,800		0.01	2025-08-07
882	1788	Guotai Junan International Holdings Limited:O	525,600	1,235,160		0.01	2026-03-25
883	3662	Starjoy Wellness and Travel Company Limited:O	40,000	12,400		0.01	2024-10-09
884	1357	Meitu, Inc.:O	250,500	1,082,160		0.01	2026-04-02
885	1003	Huanxi Media Group Limited:O	200,000	47,200		0.01	2025-09-19
886	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2021-08-02
887	0653	BONJOUR HOLDINGS LIMITED:O	102,020	6,835		0.01	2026-03-16
888	0303	VTECH HOLDINGS LIMITED:O	13,700	830,905		0.01	2026-03-24
889	8051	CircuTech International Holdings Limited:O	1,400	3,766		0.01	2018-01-16
890	0579	Beijing Jingneng Clean Energy Co., Limited:H	152,000	338,960		0.01	2026-04-02
891	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	11,200		0.01	2021-05-04
892	1920	China Wacan Group Company Limited:O	20,000	21,400		0.01	2024-09-17
893	1740	Values Cultural Investment Limited:O	55,000	5,500		0.01	2020-03-26
894	6626	YUEXIU SERVICES GROUP LIMITED:O	79,500	138,330		0.01	2026-02-23
895	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	49,992		0.01	2026-03-31
896	0070	Rich Goldman Holdings Limited:O	102,050	5,000		0.01	2025-10-22
897	3993	CMOC Group Limited (CN):H	207,000	3,510,720		0.01	2026-04-01
898	3836	China Harmony Auto Holding Limited:O	80,000	89,600		0.01	2023-08-10
899	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	225,000	787,500		0.01	2026-03-19
900	1270	Langham Hospitality Investments Limited:O	183,799	102,927		0.01	2026-04-02
901	2433	Zhongtian Construction (Hunan) Group Limited:O	30,000	1,920		0.01	2026-03-04
902	2399	China Anchu Energy Storage Group Limited:O	186,000	87,420		0.01	2026-02-24
903	1490	AI X Tech Inc.:O	64,000	17,280		0.01	2022-11-24
904	0819	Tianneng Power International Limited:O	58,000	432,100		0.01	2025-10-06
905	1861	Precious Dragon Technology Holdings Limited:O	12,000	21,480		0.01	2021-03-18
906	0425	Minth Group Limited:O	60,000	2,098,800		0.01	2025-08-28
907	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	399,000	3,990	*	0.01	2024-10-31
908	0656	FOSUN INTERNATIONAL LIMITED:O	415,125	1,780,886		0.01	2025-10-17
909	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	13,260		0.01	2017-07-26
910	3888	Kingsoft Corporation Limited:O	70,000	1,580,600		0.01	2026-03-24
911	8043	Atlinks Group Limited:O	20,000	4,060		0.01	2019-04-25
912	3681	SINOMAB BIOSCIENCE LIMITED:O	69,300	121,968		0.00	2026-03-20
913	2297	Rainmed Medical Limited:O	70,000	19,250		0.00	2025-11-18
914	2533	Black Sesame International Holding Limited:O	33,600	514,080		0.00	2026-03-27
915	2136	Lifestyle China Group Limited:O	72,000	46,800		0.00	2026-03-03
916	1051	G-Resources Group Limited:O	22,064	242,704		0.00	2025-10-22
917	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,500	38,000		0.00	2025-11-03
918	2139	Bank of Gansu Co., Ltd.:H	185,000	62,900		0.00	2024-10-16
919	3813	Pou Sheng International (Holdings) Limited:O	259,000	103,600		0.00	2026-02-20
920	1180	Paradise Entertainment Limited (BM):O	51,120	24,282		0.00	2025-11-18
921	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	67,200		0.00	2025-02-24
922	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	800	54,352		0.00	2026-03-16
923	2369	Coolpad Group Limited:O	15,870	9,522		0.00	2026-03-10
924	0563	Shanghai Industrial Urban Development Group Limited:O	228,300	66,207		0.00	2026-01-28
925	8472	Lapco Holdings Limited:O	5,500	1,925		0.00	2024-03-01
926	3889	Global Corn Group Limited:O	92,000	7,912		0.00	2018-02-06
927	1193	China Resources Gas Group Limited:O	110,000	2,102,100		0.00	2025-12-04
928	0313	Richly Field China Development Limited:O	55,400	3,989		0.00	2025-02-18
929	0582	Shin Hwa World Limited:O	173,296	19,929		0.00	2024-06-18
930	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,388,887	96,236,095		0.00	2026-04-02
931	3188	ChinaAMC CSI 300 Index ETF:Unit	17,400	917,328		0.00	2025-04-08
932	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,024	3,826		0.00	2025-11-26
933	6833	Sinco Pharmaceuticals Holdings Limited:O	96,000	17,760		0.00	2025-05-26
934	2137	Brii Biosciences Limited:O	34,000	48,280		0.00	2025-12-19
935	0167	IDT INTERNATIONAL LIMITED:O	24,467	151,206		0.00	2026-03-02
936	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,240		0.00	2024-07-02
937	1898	China Coal Energy Company Limited:H	192,000	2,609,280		0.00	2026-03-16
938	6899	Ourgame International Holdings Limited:O	50,000	11,500	*	0.00	2022-07-19
939	0019	SWIRE PACIFIC LIMITED:A	36,116	3,160,150		0.00	2026-03-25
940	0166	New Times Corporation Limited (BM):O	404,950	15,793		0.00	2025-10-13
941	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	3,260		0.00	2024-04-30
942	1205	CITIC RESOURCES HOLDINGS LIMITED:O	361,600	191,648		0.00	2026-03-11
943	0743	Asia Cement (China) Holdings Corporation:O	72,000	151,200		0.00	2025-09-23
944	1682	Hang Pin Living Technology Company Limited:O	36,000	4,284		0.00	2018-09-20
945	0144	China Merchants Port Holdings Company Limited:O	192,197	2,846,438		0.00	2026-03-24
946	1811	CGN New Energy Holdings Co., Ltd.:O	196,000	527,240		0.00	2026-03-24
947	0072	Meta Media Holdings Limited:O	20,000	4,800		0.00	2023-11-14
948	8052	Luk Hing Entertainment Group Holdings Limited:O	25,000	1,025	*	0.00	2026-01-12
949	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,500	21,533		0.00	2025-06-30
950	2598	Lianlian DigiTech Co., Ltd.:H	20,000	113,800		0.00	2026-02-13
951	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,130	6,792		0.00	2025-10-22
952	8315	Century Plaza Hotel Group:O	26,200	2,358		0.00	2021-12-29
953	3896	Kingsoft Cloud Holdings Limited:O	204,000	1,452,480		0.00	2026-04-02
954	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,670	203,187		0.00	2026-03-27
955	6955	Shandong Boan Biotechnology Co., Ltd.:H	27,800	194,044		0.00	2026-03-10
956	0372	PT International Development Corporation Limited:O	13,500	4,253		0.00	2025-05-21
957	9966	Alphamab Oncology:O	43,000	388,720		0.00	2026-03-26
958	0085	China Electronics Huada Technology Company Limited:O	90,000	101,700		0.00	2025-11-25
959	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	56,500		0.00	2025-03-20
960	0670	China Eastern Airlines Corporation Limited:H	224,000	833,280		0.00	2026-03-23
961	3868	Xinyi Energy Holdings Limited:O	373,711	452,190		0.00	2026-02-13
962	1536	Yuk Wing Group Holdings Limited:O	20,000	4,400		0.00	2025-07-21
963	0868	XINYI GLASS HOLDINGS LIMITED:O	193,174	1,914,354		0.00	2026-04-02
964	6138	Harbin Bank Co., Ltd.:H	132,000	45,540		0.00	2026-03-26
965	8148	Wuxi Life International Holdings Group Limited:O	20,000	77,800		0.00	2024-12-04
966	0746	Lee & Man Chemical Company Limited:O	36,000	178,560		0.00	2025-08-26
967	2863	Golden Faith Group Holdings Limited:O	30,000	11,700		0.00	2017-12-22
968	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	2,000		0.00	2021-02-24
969	3316	Binjiang Service Group Co. Ltd.:O	12,000	280,320		0.00	2024-07-12
970	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	468,000	11,147,760		0.00	2026-04-01
971	1269	China First Capital Group Limited:O	80,000	3,680		0.00	2024-10-04
972	0703	Future Bright Holdings Limited:O	30,000	3,060		0.00	2021-05-03
973	6068	Wisdom Education International Holdings Company Limited:O	94,000	7,238		0.00	2025-12-05
974	6082	Shanghai Biren Technology Co., Ltd.:H	51,200	1,510,400		0.00	2026-03-30
975	0400	Ingdan, Inc.:O	70,000	140,000		0.00	2026-02-06
976	8275	China New Consumption Group Limited:O	40,800	4,080		0.00	2022-03-18
977	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	5,450		0.00	2015-08-26
978	0617	PALIBURG HOLDINGS LIMITED:O	46,888	8,252		0.00	2024-10-04
979	1632	Minshang Creative Technology Holdings Limited:O	40,000	3,480		0.00	2020-03-24
980	0998	China CITIC Bank Corporation Limited:H	617,576	4,891,202		0.00	2026-03-27
981	2888	STANDARD CHARTERED PLC:O	92,445	15,114,758		0.00	2026-04-02
982	0928	King International Investment Limited (KY):O	76,462	5,658		0.00	2024-11-12
983	0348	China Healthwise Holdings Limited:O	31,600	2,907		0.00	2024-10-08
984	1083	Towngas Smart Energy Company Limited:O	150,546	519,384		0.00	2025-11-11
985	6683	Star Plus Legend Holdings Limited:O	39,000	257,400		0.00	2026-04-02
986	2166	Smart-Core Holdings Limited:O	20,000	55,200		0.00	2018-01-17
987	0873	Shimao Services Holdings Limited:O	101,000	57,570		0.00	2025-03-04
988	1958	BAIC Motor Corporation Limited:H	103,000	163,770		0.00	2025-02-11
989	2033	Time Watch Investments Limited:O	84,000	27,300		0.00	2023-05-10
990	0621	Taung Gold International Limited:O	73,000	33,580		0.00	2026-03-25
991	8103	hmvod Limited:O	5,201	1,030		0.00	2022-03-16
992	0013	HUTCHMED (China) Limited:O	35,000	824,600		0.00	2026-03-25
993	3738	Vobile Group Limited:O	104,000	365,040		0.00	2026-03-25
994	2390	Zhihu Inc.:A	10,200	74,460		0.00	2026-02-25
995	0384	CHINA GAS HOLDINGS LIMITED:O	218,119	1,587,906		0.00	2026-03-06
996	2108	K2 F&B Holdings Limited:O	32,000	13,280		0.00	2025-11-10
997	8392	Satu Holdings Limited (KY):O	40,000	1,600		0.00	2021-05-05
998	1741	Shing Chi Holdings Limited:O	32,000	5,280		0.00	2024-06-17
999	1429	Skymission Group Holdings Limited:O	64,000	20,480		0.00	2021-07-29
1000	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,900		0.00	2023-11-08
1001	2321	Swang Chai Chuan Limited:O	40,000	20,400		0.00	2025-07-24
1002	2130	CN Logistics International Holdings Limited (KY):O	12,000	39,360		0.00	2022-03-14
1003	1345	Shanghai Pioneer Holding Ltd:O	50,000	110,500		0.00	2021-10-29
1004	0055	Neway Group Holdings Limited:O	10,000	1,450		0.00	2023-01-20
1005	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	22,968		0.00	2021-02-23
1006	2609	Bayzed Health Group Inc:O	51,600	223,944		0.00	2026-03-10
1007	1339	People's Insurance Company (Group) of China Limited (The):H	341,000	1,837,990		0.00	2026-03-25
1008	1631	REF Holdings Limited:O	10,000	4,800		0.00	2015-11-24
1009	0645	Ares Asia Limited:O	20,000	3,540		0.00	2024-12-12
1010	9988	Alibaba Group Holding Limited (KY):O	738,527	87,515,450		0.00	2026-04-02
1011	3696	InSilico Medicine Cayman TopCo:O	22,000	1,259,500		0.00	2026-04-01
1012	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	182,780		0.00	2026-01-16
1013	1873	VIVA BIOTECH HOLDINGS:O	81,500	160,555		0.00	2026-03-19
1014	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	128,640		0.00	2024-12-27
1015	1199	COSCO SHIPPING Ports Limited:O	151,209	784,775		0.00	2026-03-23
1016	1402	i-Control Holdings Limited:O	40,000	12,000		0.00	2021-12-30
1017	2038	FIH Mobile Limited:O	29,700	586,278		0.00	2025-10-23
1018	2360	Best Mart 360 Holdings Limited:O	38,000	69,160		0.00	2026-03-25
1019	1810	Xiaomi Corporation:B	812,712	25,096,547		0.00	2026-04-02
1020	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	59,250		0.00	2025-01-13
1021	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,600		0.00	2021-01-07
1022	2469	Fenbi Ltd.:O	83,000	88,810		0.00	2026-02-26
1023	0636	KLN Logistics Group Limited (BM):O	67,796	450,165		0.00	2025-05-15
1024	1643	Modern Chinese Medicine Group Co., Ltd.:O	27,000	54,270		0.00	2025-09-15
1025	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,000	57,150		0.00	2026-04-01
1026	1361	361 Degrees International Limited:O	77,000	520,520		0.00	2026-01-08
1027	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,100		0.00	2023-09-27
1028	1268	China MeiDong Auto Holdings Limited:O	50,000	68,000		0.00	2025-09-04
1029	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,934	32,360		0.00	2024-06-07
1030	0931	China HK Power Smart Energy Group Limited:O	273,500	106,665		0.00	2025-11-19
1031	3938	LFG Investment Holdings Limited:O	18,000	61,200		0.00	2020-11-30
1032	8018	Finsoft Financial Investment Holdings Limited:O	18,500	796		0.00	2025-09-18
1033	0888	BlockFin Holdings Limited:O	52,000	3,016		0.00	2025-10-06
1034	0094	Greenheart Group Limited:O	101,100	7,987		0.00	2019-06-27
1035	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	6,000		0.00	2022-06-02
1036	2357	AviChina Industry & Technology Company Limited:H	225,000	765,000		0.00	2026-04-02
1037	0393	Glorious Sun Enterprises Limited:O	54,321	75,506		0.00	2023-06-19
1038	1247	Miko International Holdings Limited:O	8,000	14,160		0.00	2023-11-20
1039	0789	Artini Holdings Limited:O	47,500	14,725		0.00	2023-11-17
1040	8198	Crypto Flow Technology Limited:O	25,600	46,080		0.00	2020-05-29
1041	0817	China Jinmao Holdings Group Limited:O	482,000	641,060		0.00	2026-02-02
1042	6928	TOMO Holdings Limited (KY):O	24,000	4,224		0.00	2025-07-29
1043	0295	KONG SUN HOLDINGS LIMITED:O	531,000	12,744		0.00	2024-02-07
1044	0497	CSI Properties Limited (BM):O	455,000	96,005		0.00	2026-03-02
1045	6098	Country Garden Services Holdings Company Limited:O	114,778	687,520		0.00	2025-12-01
1046	0189	DONGYUE GROUP LIMITED:O	61,000	678,930		0.00	2026-03-26
1047	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,765	13,331,215		0.00	2026-04-01
1048	1628	Yuzhou Group Holdings Company Limited:O	52,244	10,397		0.00	2025-09-16
1049	1733	E-Commodities Holdings Limited:O	93,600	75,816		0.00	2026-02-25
1050	1662	Yee Hop Holdings Limited:O	18,000	14,400		0.00	2025-12-15
1051	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	1,042,840		0.00	2026-03-30
1052	3886	Town Health International Medical Group Limited:O	236,300	59,075		0.00	2025-08-26
1053	1066	Shandong Weigao Group Medical Polymer Company Limited:H	156,000	581,880		0.00	2026-04-02
1054	3032	Hang Seng TECH Index ETF:Unit	46,400	215,574		0.00	2025-12-08
1055	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	142,000		0.00	2025-11-25
1056	0887	Emperor Watch & Jewellery Limited:O	250,000	78,750		0.00	2026-02-11
1057	0997	Chinlink International Holdings Limited:O	40,000	840		0.00	2025-07-14
1058	3319	A-Living Smart City Services Co., Ltd.:H	48,408	88,103		0.00	2025-06-18
1059	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	179,340		0.00	2025-09-25
1060	6881	China Galaxy Securities Co., Ltd.:H	125,500	1,014,040		0.00	2026-03-25
1061	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	157,500		0.00	2025-09-10
1062	0968	XINYI SOLAR HOLDINGS LIMITED:O	310,413	928,135		0.00	2026-04-02
1063	0726	DIT Group Limited:O	105,150	3,575		0.00	2025-02-21
1064	0989	China Changbaishan International Holdings Limited:O	12,210	8,425		0.00	2025-01-20
1065	2282	MGM China Holdings Limited:O	128,400	1,432,944		0.00	2026-03-26
1066	1251	SPT Energy Group Inc.:O	66,000	17,160		0.00	2026-01-22
1067	8019	Hao Wen Holdings Limited:O	12,000	2,616		0.00	2021-04-15
1068	1448	Fu Shou Yuan International Group Limited:O	78,000	205,920	*	0.00	2025-12-10
1069	0822	Ka Shui International Holdings Limited:O	30,000	8,850		0.00	2024-05-13
1070	0222	MIN XIN HOLDINGS LIMITED:O	20,000	56,800		0.00	2024-10-09
1071	1985	Microware Group Limited:O	10,000	12,500		0.00	2021-10-04
1072	9888	Baidu, Inc.:A	74,050	8,056,640		0.00	2026-04-01
1073	8172	Lajin Entertainment Network Group Limited:O	14,000	2,660	*	0.00	2025-05-30
1074	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,000		0.00	2016-12-28
1075	0871	China Dredging Environment Protection Holdings Limited:O	50,000	4,150		0.00	2025-05-14
1076	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	79,335		0.00	2025-07-15
1077	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	6,120	*	0.00	2023-07-25
1078	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1079	9626	Bilibili Inc.:Z ord	11,320	2,020,620		0.00	2026-03-25
1080	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	9,900		0.00	2018-05-31
1081	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	1,480		0.00	2021-11-22
1082	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	305,400		0.00	2025-12-03
1083	6181	Laopu Gold Co., Ltd.:H	4,600	2,934,800		0.00	2026-04-02
1084	1777	Fantasia Holdings Group Co., Limited:O	184,500	15,498		0.00	2025-10-09
1085	0241	Alibaba Health Information Technology Limited:O	516,000	2,435,520		0.00	2026-04-02
1086	1808	Enterprise Development Holdings Limited (KY):O	7,800	18,720		0.00	2023-01-13
1087	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	882,080		0.00	2026-03-06
1088	2340	ISP Holdings Limited:O	24,000	4,152		0.00	2023-04-03
1089	2601	China Pacific Insurance (Group) Co., Ltd.:H	87,000	2,884,920		0.00	2026-03-06
1090	8003	Great World Company Holdings Ltd:O	10,400	1,539		0.00	2021-06-22
1091	0111	Cinda International Holdings Limited:O	20,000	14,600		0.00	2026-02-20
1092	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,000	95,700		0.00	2026-02-10
1093	8622	Joyzyme Group Limited:O	16,000	5,520		0.00	2025-01-21
1094	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,000	306,000		0.00	2026-03-03
1095	1060	Damai Entertainment Holdings Limited (BM):O	926,047	592,670		0.00	2026-03-04
1096	3919	Golden Power Group Holdings Limited:O	1,000	1,390		0.00	2025-05-14
1097	0223	Elife Holdings Limited:O	41,400	6,293		0.00	2024-10-03
1098	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,600		0.00	2023-08-17
1099	3968	CHINA MERCHANTS BANK CO., LTD.:H	139,153	6,915,904		0.00	2026-03-25
1100	1995	Ever Sunshine Services Group Limited:O	52,000	94,640		0.00	2025-12-16
1101	0375	YGM TRADING LIMITED:O	5,000	4,750		0.00	2019-11-11
1102	1433	Cirtek Holdings Limited:O	60,000	4,860	*	0.00	2025-06-24
1103	9939	Kintor Pharmaceutical Limited:O	15,000	39,600		0.00	2026-03-23
1104	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,200		0.00	2023-05-16
1105	1715	AI Health Technology Limited:O	10,800	6,156		0.00	2024-04-03
1106	1696	SISRAM MEDICAL LTD:O	14,000	46,760		0.00	2025-12-19
1107	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,960		0.00	2019-10-31
1108	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	92,400		0.00	2025-11-13
1109	1900	China ITS (Holdings) Co., Ltd.:O	51,023	12,450		0.00	2025-10-10
1110	0228	China Energy Development Holdings Limited:O	13,500	22,680		0.00	2025-12-30
1111	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	4,300		0.00	2020-02-17
1112	2226	HONWORLD GROUP LIMITED:O	17,000	6,800		0.00	2025-08-28
1113	1262	Labixiaoxin Snacks Group Limited:O	7,000	25,480		0.00	2024-06-21
1114	1368	Xtep International Holdings Limited:O	81,927	370,310		0.00	2026-01-29
1115	3390	Tycoon Group Holdings Limited:O	26,000	6,890		0.00	2025-06-26
1116	2138	EC Healthcare:O	34,000	17,340		0.00	2025-02-21
1117	0269	China Resources and Transportation Group Limited:O	305,062	3,051		0.00	2025-06-26
1118	2846	iShares Core CSI 300 Index ETF:Unit	6,500	222,300		0.00	2025-12-09
1119	8096	Tasty Concepts Holding Limited:O	5,500	660		0.00	2023-11-17
1120	2649	ALSCO Pooling Service Co., Ltd.:H	2,500	9,750	*	0.00	2026-03-13
1121	0762	CHINA UNICOM (HONG KONG) LIMITED:O	870,000	6,159,600		0.00	2026-03-31
1122	6878	Differ Group Auto Limited:O	26,600	984	*	0.00	2024-11-07
1123	3322	Win Hanverky Holdings Limited:O	36,000	7,416		0.00	2025-03-28
1124	0291	China Resources Beer (Holdings) Company Limited:O	90,925	2,384,054		0.00	2026-04-02
1125	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	231,550		0.00	2025-10-13
1126	2172	MicroPort NeuroScientific Corporation:O	16,000	172,960		0.00	2026-02-20
1127	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	121,259	4,360,474		0.00	2026-03-25
1128	8238	Winto Group (Holdings) Limited:O	9,600	1,325		0.00	2026-02-11
1129	2880	Liaoning Port Co., Ltd.:H	141,800	123,366		0.00	2026-01-20
1130	2048	E-House (China) Enterprise Holdings Limited:O	48,000	3,024		0.00	2023-08-08
1131	0474	Aceso Life Science Group Limited:O	242,400	29,088		0.00	2025-10-30
1132	2531	GL-Carlink Technology Holding Limited:O	10,000	62,800		0.00	2026-01-05
1133	2002	China Sunshine Paper Holdings Company Limited:O	29,000	30,450		0.00	2023-02-01
1134	1025	KNT Holdings Limited:O	11,000	2,717		0.00	2026-01-30
1135	87001	Hui Xian Real Estate Investment Trust:Unit	177,045	77,015		0.00	2025-11-13
1136	6185	CanSino Biologics Inc.:H	3,600	118,944		0.00	2026-03-04
1137	0691	China Shanshui Cement Group Limited:O	117,000	53,820		0.00	2024-03-25
1138	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,020	33,443		0.00	2024-04-25
1139	1142	E&P Global Holdings Limited:O	332,955	33,628		0.00	2026-03-25
1140	2618	JD Logistics, Inc.:O	174,900	2,469,588		0.00	2026-03-27
1141	0929	IPE GROUP LIMITED:O	27,500	15,675		0.00	2017-03-31
1142	0839	China Education Group Holdings Limited (KY):O	73,000	194,910		0.00	2026-03-27
1143	8160	Goldway Education Group Limited:O	5,280	3,062		0.00	2024-06-20
1144	1797	East Buy Holding Limited:O	27,500	829,400		0.00	2026-04-01
1145	1336	New China Life Insurance Company Ltd.:H	26,700	1,224,996		0.00	2026-03-30
1146	1312	Kontafarma China Holdings Limited:O	144,000	4,320		0.00	2025-09-29
1147	2186	Luye Pharma Group Ltd.:O	102,500	299,300		0.00	2026-03-10
1148	0573	Tao Heung Holdings Limited:O	26,000	7,280		0.00	2024-10-25
1149	0881	Zhongsheng Group Holdings Limited:O	60,500	514,250		0.00	2026-03-23
1150	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	831,168		0.00	2026-02-02
1151	0257	China Everbright Environment Group Limited (b1961-07-10):O	156,759	827,688		0.00	2026-03-26
1152	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,000	5,900		0.00	2025-05-14
1153	2211	Universal Health International Group Holding Limited:O	2,820	1,607		0.00	2026-02-06
1154	1299	AIA Group Limited:O	268,000	23,088,200		0.00	2026-03-26
1155	3328	Bank of Communications Co., Ltd.:H	880,302	6,338,174		0.00	2026-03-30
1156	0723	Reliance Global Holdings Limited (BM):O	27,437	6,228		0.00	2024-10-10
1157	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,500		0.00	2023-03-21
1158	6113	BitStrat Holdings Limited (KY):O	10,000	12,000		0.00	2025-09-10
1159	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,760		0.00	2021-06-16
1160	1637	SH Group (Holdings) Limited:O	10,000	4,150		0.00	2018-11-01
1161	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,800		0.00	2025-10-13
1162	1793	Wecon Holdings Limited:O	20,000	5,400		0.00	2019-06-06
1163	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,250		0.00	2021-01-15
1164	8313	ZACD GROUP LTD.:O	50,000	1,250		0.00	2026-02-03
1165	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,900		0.00	2025-05-12
1166	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	4,400		0.00	2021-06-09
1167	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2024-03-27
1168	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,600	147,838		0.00	2025-11-14
1169	8065	KML Technology Group Limited:O	10,000	1,150		0.00	2023-11-27
1170	0722	UMP Healthcare Holdings Limited:O	20,000	8,900		0.00	2023-05-03
1171	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	180,710		0.00	2025-02-10
1172	2280	HC Group Inc.:O	32,000	6,592	*	0.00	2021-02-10
1173	2023	China Ludao Technology Company Limited:O	12,000	9,120		0.00	2017-07-27
1174	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,460		0.00	2026-03-26
1175	1458	Zhou Hei Ya International Holdings Company Limited:O	51,500	76,735		0.00	2025-04-17
1176	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,300	266,262		0.00	2026-03-10
1177	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,284	13,278		0.00	2026-01-16
1178	6178	Everbright Securities Company Limited:H	17,000	129,030		0.00	2025-10-23
1179	1569	Minsheng Education Group Company Limited:O	100,000	15,000		0.00	2022-11-29
1180	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	9,196		0.00	2025-08-27
1181	3067	iShares Hang Seng TECH ETF:Unit	34,400	338,496		0.00	2026-04-01
1182	0061	Green Leader Holdings Group Limited:O	12,376	903		0.00	2025-05-27
1183	0926	Besunyen Holdings Company Limited:O	2,875	6,986		0.00	2022-09-16
1184	1608	VPower Group International Holdings Limited:O	156,000	17,004	*	0.00	2026-03-31
1185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	120,400	2,252,684		0.00	2026-03-27
1186	1991	Ta Yang Group Holdings Limited:O	4,000	2,320	*	0.00	2025-08-13
1187	2371	Chuanglian Holdings Limited (KY):O	16,000	3,920		0.00	2026-01-05
1188	0922	Anxian Yuan China Holdings Limited:O	51,600	6,760		0.00	2021-11-22
1189	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	9,320		0.00	2025-06-10
1190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	2,720		0.00	2023-11-06
1191	6969	Smoore International Holdings Limited:O	143,000	1,287,000		0.00	2026-03-20
1192	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,300		0.00	2026-03-23
1193	1088	China Shenhua Energy Company Limited:H	77,500	3,609,950		0.00	2026-03-27
1194	600	Axera Semiconductor Co., Ltd.:H	13,500	256,365		0.00	2026-03-05
1195	2199	Regina Miracle International (Holdings) Limited:O	28,000	57,400		0.00	2019-01-03
1196	0547	Digital Domain Holdings Limited:O	182,400	52,896		0.00	2026-01-13
1197	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	905		0.00	2024-11-05
1198	2389	Beijing Health (Holdings) Limited (KY):O	138,000	8,694		0.00	2025-07-31
1199	6993	Blue Moon Group Holdings Limited:O	133,000	395,010		0.00	2025-12-30
1200	8232	THAC Group (Holdings) Limited:O	1,250	1,838		0.00	2023-09-11
1201	1658	Postal Savings Bank of China Co., Ltd.:H	444,000	2,188,920		0.00	2026-03-06
1202	1928	Sands China Ltd.:O	180,800	3,095,296		0.00	2026-04-01
1203	1168	Z Fin Limited:O	9,700	40,061		0.00	2025-09-19
1204	1950	Diwang Industrial Holdings Limited:O	16,000	2,480		0.00	2025-05-23
1205	1818	Zhaojin Mining Industry Company Limited:H	64,000	2,078,720		0.00	2026-04-02
1206	6681	BrainAurora Medical Technology Limited:O	30,000	129,300		0.00	2026-01-28
1207	8107	Ficus Technology Holdings Limited:O	30,000	5,400		0.00	2025-04-30
1208	9961	TRIP.COM GROUP LIMITED:O	14,950	5,839,470		0.00	2026-04-01
1209	1340	Huisheng International Holdings Limited:O	20,000	960		0.00	2025-09-03
1210	0685	Media Chinese International Limited (BM):O	35,000	7,350		0.00	2020-04-08
1211	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	711,900		0.00	2026-03-23
1212	8611	Mindtell Technology Limited:O	10,000	9,100		0.00	2025-01-27
1213	1293	Grand Baoxin Auto Group Limited:O	60,500	5,203	*	0.00	2024-12-05
1214	2699	Xinming China Holdings Limited:O	2,000	540		0.00	2025-10-08
1215	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	43,440		0.00	2025-05-27
1216	6110	Topsports International Holdings Limited:O	131,000	334,050		0.00	2026-03-24
1217	3986	GigaDevice Semiconductor Inc.:H	700	242,200		0.00	2026-03-31
1218	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5,400	359,910		0.00	2026-04-02
1219	0546	Fufeng Group Limited:O	52,400	351,080		0.00	2026-02-20
1220	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	196,420		0.00	2026-03-25
1221	8333	Astrum Financial Holdings Limited:O	2,000	710		0.00	2022-12-22
1222	8402	Plateau Treasures Limited:O	10,000	1,070		0.00	2026-03-13
1223	1515	China Resources Medical Holdings Company Limited:O	27,000	75,600		0.00	2026-03-24
1224	1064	Zhong Hua International Holdings Limited:O	16,000	1,184		0.00	2017-01-12
1225	3933	United Laboratories International Holdings Limited (The):O	41,000	432,140		0.00	2026-03-18
1226	1769	Scholar Education Group:O	14,000	22,120		0.00	2026-02-04
1227	0382	Edvantage Group Holdings Limited:O	24,870	35,813		0.00	2026-03-20
1228	3306	JNBY Design Limited:O	11,000	236,280		0.00	2025-09-17
1229	2858	Yixin Group Limited:O	138,500	300,545		0.00	2026-03-31
1230	0353	Energy International Investments Holdings Limited:O	21,880	7,877		0.00	2025-02-10
1231	3816	KFM Kingdom Holdings Limited:O	12,000	27,840		0.00	2026-03-04
1232	3830	Kiddieland International Limited:O	20,000	3,260		0.00	2018-06-20
1233	0876	Kaisa Health Group Holdings Limited:O	100,000	12,100		0.00	2025-08-01
1234	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	46,720		0.00	2026-03-12
1235	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	2,244	*	0.00	2023-10-19
1236	2590	Beijing Geekplus Technology Co., Ltd.:H	20,200	354,712		0.00	2026-03-30
1237	8047	China Ocean Group Development Limited:O	139,200	3,480	*	0.00	2021-06-08
1238	0519	Novautek Technologies Group Limited (BM):O	60,000	11,220		0.00	2026-02-02
1239	0240	BUILD KING HOLDINGS LIMITED:O	24,320	45,478		0.00	2023-05-31
1240	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	181,440		0.00	2026-02-05
1241	0948	Alpha Professional Holdings Limited:O	8,000	1,944		0.00	2021-11-26
1242	0340	Tongguan Gold Group Limited:O	102,700	316,316		0.00	2026-03-04
1243	0087	SWIRE PACIFIC LIMITED:B	55,000	721,050		0.00	2026-01-09
1244	2508	SAINT BELLA GROUP LIMITED:O	12,000	53,760		0.00	2025-09-19
1245	6099	China Merchants Securities Co., Ltd.:H	24,520	323,174		0.00	2026-02-02
1246	0623	SinoMedia Holding Limited:O	9,000	17,730		0.00	2026-03-23
1247	2338	WEICHAI POWER CO., LTD.:H	37,200	1,082,520		0.00	2026-03-26
1248	3666	Shanghai XNG Holdings Limited:O	50,000	1,200	*	0.00	2018-04-19
1249	0206	CM Energy Tech Co., Ltd.:O	61,000	25,925		0.00	2018-06-13
1250	1826	FDB Holdings Limited:O	30,000	4,800		0.00	2026-03-27
1251	8201	PPS International (Holdings) Limited:O	10,100	1,273		0.00	2020-02-14
1252	0138	CCT Fortis Holdings Limited:O	2,970	1,752		0.00	2026-03-20
1253	2097	MIXUE Group:H	2,800	792,400		0.00	2026-04-02
1254	0059	Skyfame Realty (Holdings) Limited:O	156,453	1,565	*	0.00	2024-05-21
1255	2269	WuXi Biologics (Cayman) Inc.:O	76,500	2,675,970		0.00	2026-04-02
1256	0860	Apollo Future Mobility Group Limited:O	18,750	9,750		0.00	2026-03-03
1257	0199	ITC Properties Group Limited:O	18,651	17,532		0.00	2026-03-25
1258	8007	Global Strategic Group Limited:O	3,447	913		0.00	2025-06-16
1259	0609	Tiande Chemical Holdings Limited:O	16,000	21,600		0.00	2025-08-08
1260	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	11,000		0.00	2026-03-12
1261	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	29,200		0.00	2025-10-09
1262	2617	TransThera Sciences (Nanjing), Inc.:H	5,500	385,550		0.00	2026-03-11
1263	1627	Able Engineering Holdings Limited:O	36,000	20,520		0.00	2021-05-03
1264	0205	BFB Health Limited:O	22,500	15,300		0.00	2022-08-19
1265	8283	Zhongshi Minan Holdings Limited:O	6,200	4,216		0.00	2025-02-21
1266	1021	Guangdong Huayan Robotics Co., Ltd.:H	9,400	171,738		0.00	2026-04-01
1267	1315	Green Economy Development Limited:O	11,000	1,177		0.00	2023-04-13
1268	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	1,100,400		0.00	2026-04-02
1269	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,680	1,920		0.00	2026-01-02
1270	2503	Zhongshen Jianye Holding Limited:O	20,000	4,540		0.00	2026-03-05
1271	2778	Champion Real Estate Investment Trust:Unit	106,606	245,194		0.00	2025-09-18
1272	1910	Samsonite Group S.A.:O	24,000	355,680		0.00	2026-03-09
1273	6666	Evergrande Property Services Group Limited:O	187,039	213,224		0.00	2026-03-24
1274	1415	Cowell e Holdings Inc.:O	15,000	393,000		0.00	2026-02-05
1275	6809	Montage Technology Co., Ltd.:H	1,300	227,500		0.00	2026-04-02
1276	1466	Baijin Life Science Holdings Limited:O	15,972	10,222		0.00	2022-12-06
1277	1037	Maxnerva Technology Services Limited:O	12,000	5,940		0.00	2026-01-21
1278	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,250	4,995		0.00	2025-12-02
1279	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,170		0.00	2016-12-08
1280	8126	G.A. HOLDINGS LIMITED:O	8,000	304	*	0.00	2015-06-19
1281	0856	VSTECS Holdings Limited:O	24,000	208,080		0.00	2025-09-30
1282	0603	China Oil And Gas Group Limited:O	94,600	18,825		0.00	2026-03-26
1283	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	63,200	166,848	*	0.00	2026-02-20
1284	1972	SWIRE PROPERTIES LIMITED:O	95,281	2,189,557		0.00	2026-03-03
1285	2487	Cutia Therapeutics:O	6,000	27,780		0.00	2024-02-02
1286	3033	CSOP Hang Seng TECH Index ETF:Unit	300,000	1,371,000		0.00	2026-04-01
1287	0103	Shougang Century Holdings Limited:O	8,400	18,312		0.00	2025-11-06
1288	0274	Renaissance Asia Silk Road Group Limited:O	1,093	536	*	0.00	2025-06-02
1289	0258	TOMSON GROUP LIMITED:O	36,000	83,520		0.00	2026-04-02
1290	0585	Imagi International Holdings Limited:O	13,205	12,545		0.00	2023-09-29
1291	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	610,800		0.00	2026-02-13
1292	1953	Rimbaco Group Global Limited:O	20,000	13,800		0.00	2025-09-01
1293	0267	CITIC Limited (HK):O	459,172	5,473,330		0.00	2026-03-31
1294	9927	Seres Group Co., Ltd. (CN):H	1,700	133,960		0.00	2026-03-06
1295	8291	Hong Kong Entertainment International Holdings Limited:O	833	254		0.00	2025-09-17
1296	2125	Strawbear Entertainment Group:O	11,000	4,070		0.00	2023-07-07
1297	3958	Orient Securities Company Limited:H	16,000	88,000		0.00	2025-10-30
1298	2150	Nayuki Holdings Limited:O	26,500	21,200		0.00	2025-08-15
1299	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	44,620		0.00	2025-11-10
1300	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	63,968		0.00	2017-11-06
1301	3750	Contemporary Amperex Technology Co., Limited:H	2,400	1,506,000		0.00	2026-04-01
1302	1241	Shuanghua Holdings Limited:O	10,000	1,790		0.00	2023-07-07
1303	2051	Vala Inc. (KY):O	25,000	16,000		0.00	2022-07-04
1304	0700	TENCENT HOLDINGS LIMITED:O	137,870	67,446,004		0.00	2026-04-02
1305	0659	CTF Services Limited (BM):O	68,883	544,865		0.00	2026-03-17
1306	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	486		0.00	2018-07-20
1307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,372	6,953		0.00	2025-04-01
1308	0913	Harbour Digital Asset Capital Limited:O	5,265	895		0.00	2021-11-04
1309	8279	AGTech Holdings Limited:O	172,000	101,480		0.00	2021-12-13
1310	2603	Xiamen Jihong Co., Ltd:H	1,000	12,800		0.00	2025-09-02
1311	0325	Bloks Group Limited:O	3,600	232,920		0.00	2026-03-24
1312	8612	World Super Holdings Limited:O	6,000	810		0.00	2025-12-04
1313	6958	Zhenro Services Group Limited:O	15,000	1,500		0.00	2026-01-06
1314	0863	OSL Group Limited (KY):O	13,000	173,420		0.00	2026-03-18
1315	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,650	194,064		0.00	2026-02-03
1316	0370	Hong Kong Robotics Group Holding Limited:O	30,200	23,556		0.00	2026-04-01
1317	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	87,210		0.00	2025-12-29
1318	8269	Go Up Education Technology Limited:O	12,666	4,813		0.00	2025-07-21
1319	1234	China Lilang Limited:O	17,000	63,750		0.00	2025-03-20
1320	2460	China Resources Beverage (Holdings) Company Limited:O	34,000	304,980		0.00	2026-03-03
1321	1250	Shandong Hi-Speed New Energy Group Limited:O	31,600	50,560		0.00	2026-03-03
1322	2495	Voicecomm Technology Co., Ltd.:H	400	20,800		0.00	2025-11-03
1323	2232	Crystal International Group Limited:O	40,000	242,800		0.00	2025-04-23
1324	0826	Tiangong International Company Limited:O	38,000	129,200		0.00	2025-11-11
1325	0160	Hon Kwok Land Investment Company, Limited:O	10,000	9,700		0.00	2022-12-15
1326	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2024-03-01
1327	6136	Kangda International Environmental Company Limited:O	32,000	24,000		0.00	2025-09-09
1328	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	871,200		0.00	2026-02-24
1329	1030	SEAZEN GROUP LIMITED:O	100,000	207,000		0.00	2026-03-23
1330	8186	Almana Limited:O	1,562	1,874		0.00	2021-02-09
1331	8153	Jiading International Group Holdings Limited:O	475	428		0.00	2025-09-24
1332	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,000	177,200		0.00	2026-03-31
1333	6865	Flat Glass Group Co., Ltd.:H	6,000	53,880		0.00	2026-03-02
1334	2098	Zall Smart Commerce Group Ltd.:O	168,000	17,640		0.00	2025-09-25
1335	6998	Edding Genor Group Holdings Limited:O	27,000	75,330		0.00	2026-02-20
1336	2688	ENN Energy Holdings Limited:O	15,200	968,240		0.00	2026-04-02
1337	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,500	330,240		0.00	2026-04-02
1338	3996	China Energy Engineering Corporation Limited (CN):H	124,000	158,720		0.00	2026-03-24
1339	0572	Future World Holdings Limited:O	4,028	1,732		0.00	2023-02-15
1340	0299	Glory Sun Land Group Limited:O	1,456	154	*	0.00	2024-12-13
1341	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	46,544	635,326		0.00	2025-11-13
1342	2100	BAIOO Family Interactive Limited:O	38,000	16,910		0.00	2025-03-11
1343	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	152,000	1,475,920		0.00	2026-03-19
1344	1432	China Shengmu Organic Milk Limited:O	110,000	37,400		0.00	2021-10-15
1345	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,266	585,298		0.00	2026-03-30
1346	9696	Tianqi Lithium Corporation:H	3,000	139,560		0.00	2026-03-31
1347	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,030		0.00	2025-07-15
1348	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	145,600		0.00	2026-03-31
1349	8250	Du Du Holdings Limited (KY):O	4,450	623		0.00	2023-08-30
1350	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	800	25,600		0.00	2026-04-02
1351	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	2,546		0.00	2017-12-28
1352	1860	Mobvista Inc.:O	20,000	263,200		0.00	2026-04-02
1353	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,600		0.00	2021-01-22
1354	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-31
1355	1086	Goodbaby International Holdings Limited:O	21,000	20,370		0.00	2025-08-28
1356	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	72,000	59,760		0.00	2024-10-04
1357	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,900	175,820		0.00	2026-03-11
1358	1326	Transmit Entertainment Limited:O	32,000	864	*	0.00	2022-11-22
1359	2225	Jinhai Medical Technology Limited:O	65,000	143,650		0.00	2026-04-01
1360	8412	New Amante Group Limited:O	1,500	615		0.00	2023-08-23
1361	8069	Flydoo Technology Holding Limited:O	10,000	220		0.00	2023-02-08
1362	1176	Zhuguang Holdings Group Company Limited:O	108,000	2,916	*	0.00	2024-09-27
1363	0151	Want Want China Holdings Limited:O	144,000	686,880		0.00	2026-03-25
1364	1310	HKBN Ltd.:O	18,000	141,120		0.00	2025-11-14
1365	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,040		0.00	2025-07-29
1366	2015	Li Auto Inc.:A	21,800	1,565,240		0.00	2026-04-01
1367	1069	China Health Technology Group Holding Company Limited:O	1,240	384		0.00	2025-11-07
1368	6186	China Feihe Limited:O	106,000	371,000		0.00	2025-11-25
1369	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	1,440		0.00	2025-06-26
1370	2510	T.S. Lines Limited:O	20,000	160,800		0.00	2026-02-20
1371	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	75,680		0.00	2020-04-23
1372	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,716		0.00	2023-05-17
1373	1894	Hang Yick Holdings Company Limited:O	2,750	1,705		0.00	2026-03-13
1374	1277	Kinetic Development Group Limited:O	100,000	211,000		0.00	2026-02-04
1375	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	56,320		0.00	2025-07-03
1376	0010	HANG LUNG GROUP LIMITED:O	16,000	247,520		0.00	2026-03-26
1377	1576	Qilu Expressway Company Limited:H	23,000	40,020		0.00	2024-03-21
1378	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,600	215,280		0.00	2026-03-30
1379	1418	Sinomax Group Limited:O	20,000	3,780		0.00	2015-09-07
1380	1530	3SBio Inc.:O	29,000	736,020		0.00	2026-04-01
1381	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,751	110,443		0.00	2025-11-20
1382	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	16,800		0.00	2022-07-12
1383	0329	OCI International Holdings Limited:O	16,810	4,791		0.00	2021-08-25
1384	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	500	101,800		0.00	2026-03-30
1385	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,130		0.00	2021-10-20
1386	8360	Basic House New Life Group Limited:O	4,000	2,560	*	0.00	2025-03-10
1387	3893	CROSSTEC Group Holdings Limited:O	6,000	6,300		0.00	2025-11-03
1388	0618	Peking University Resources (Holdings) Company Limited:O	30,000	9,150		0.00	2024-08-09
1389	0371	Beijing Enterprises Water Group Limited:O	110,000	305,800		0.00	2026-02-04
1390	0862	Vision Values Holdings Limited:O	42,781	1,369		0.00	2026-03-25
1391	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	44,400		0.00	2026-01-30
1392	1778	Colour Life Services Group Co., Limited:O	20,104	3,981		0.00	2026-03-03
1393	0772	China Literature Limited:O	11,004	283,903		0.00	2026-03-25
1394	1999	Man Wah Holdings Limited:O	41,600	182,624		0.00	2026-03-16
1395	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,058	161,871		0.00	2026-02-12
1396	2339	BeijingWest Industries International Limited:O	13,760	61,645		0.00	2026-01-30
1397	2525	Hesai Group:B	1,380	227,148		0.00	2026-04-01
1398	1661	China Frontier Technology Group:O	2,000	2,360		0.00	2025-02-07
1399	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	106,600		0.00	2023-05-15
1400	0039	China Beidahuang Industry Group Holdings Limited:O	84,000	3,780	*	0.00	2025-03-14
1401	0613	Planetree International Development Limited:O	12,000	16,920		0.00	2025-08-21
1402	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	25,800		0.00	2021-10-22
1403	1801	Innovent Biologics, Inc.:O	18,000	1,647,000		0.00	2026-03-31
1404	1239	Teamway International Group Holdings Limited:O	4,500	1,350		0.00	2023-11-30
1405	1986	Tsaker New Energy Tech Co., Limited:O	10,000	8,400		0.00	2024-10-09
1406	0571	ESUN HOLDINGS LIMITED:O	18,000	900		0.00	2025-01-21
1407	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	237,160		0.00	2026-03-17
1408	0848	Maoye International Holdings Limited:O	52,000	6,084		0.00	2022-08-09
1409	1613	Synertone Communication Corporation:O	5,376	871		0.00	2024-03-13
1410	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	38,250		0.00	2026-02-11
1411	1013	Wai Chun Group Holdings Limited:O	2,650	901		0.00	2023-11-16
1412	6959	Changjiu Holdings Limited:O	2,000	9,600		0.00	2025-11-03
1413	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	22,720		0.00	2022-09-02
1414	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	443	24,874		0.00	2025-10-31
1415	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	8,400		0.00	2022-12-08
1416	6886	Huatai Securities Co., Ltd.:H	16,800	251,160		0.00	2026-02-23
1417	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	768		0.00	2021-07-14
1418	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,200		0.00	2026-01-13
1419	1115	5100 Xizang Glacier Company Limited:O	54,000	26,460		0.00	2025-07-23
1420	1027	Asia Strategy Digit Technology Holdings Limited:O	4,000	12,240		0.00	2025-12-19
1421	6618	JD Health International Inc.:O	30,550	1,495,728		0.00	2026-03-27
1422	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	307,340		0.00	2025-08-12
1423	2837	Global X Hang Seng TECH ETF:Unit	3,000	17,250		0.00	2026-02-05
1424	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,100		0.00	2026-03-10
1425	0756	Summi (Group) Holdings Limited:O	3,200	2,304		0.00	2024-02-27
1426	0704	Huscoke Holdings Limited:O	2,727	363	*	0.00	2025-12-18
1427	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,220	54,623		0.00	2025-06-13
1428	3318	China Boton Group Company Limited:O	10,000	15,000		0.00	2024-04-16
1429	3998	Bosideng International Holdings Limited:O	108,000	447,120		0.00	2025-11-21
1430	0533	GOLDLION HOLDINGS LIMITED:O	9,000	8,550		0.00	2025-06-13
1431	2836	iShares Core SENSEX India Index ETF:Unit	1,200	40,776		0.00	2017-03-17
1432	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,330		0.00	2018-07-05
1433	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,000	1,155,330		0.00	2026-04-01
1434	0804	Pinestone Capital Limited:O	550	1,903		0.00	2025-08-19
1435	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,000	1,701,600		0.00	2026-04-02
1436	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	8,550		0.00	2021-12-07
1437	1836	Stella International Holdings Limited:O	7,500	110,700		0.00	2026-03-24
1438	8021	WLS HOLDINGS LIMITED (BM):O	128,088	1,281		0.00	2022-09-30
1439	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	15,760		0.00	2024-03-11
1440	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	760		0.00	2021-03-08
1441	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	6,080		0.00	2025-04-15
1442	0245	China Vered Financial Holding Corporation Limited:O	16,390	16,718		0.00	2026-03-25
1443	3931	CALB Group Co., Ltd.:H	6,700	221,100		0.00	2026-04-01
1444	0718	Tai United Holdings Limited:O	45,600	1,368		0.00	2025-08-29
1445	2643	CaoCao Inc.:O	5,000	131,000		0.00	2026-03-17
1446	2393	Yestar Healthcare Holdings Company Limited:O	20,000	1,980		0.00	2025-01-27
1447	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	1,200	22,044		0.00	2026-03-10
1448	6908	HG Semiconductor Limited (KY):O	10,000	4,200		0.00	2024-12-12
1449	6690	Haier Smart Home Co., Ltd.:H	24,225	495,159		0.00	2026-04-01
1450	2616	CStone Pharmaceuticals:O	12,500	116,875		0.00	2025-09-05
1451	0381	AOM International Group Company Limited:O	10,002	3,351		0.00	2024-12-27
1452	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,223		0.00	2023-06-06
1453	2512	Cloud Factory Technology Holdings Limited:O	4,000	13,000		0.00	2025-10-16
1454	8462	Omnibridge Holdings Limited:O	5,000	380		0.00	2025-03-07
1455	1215	Kai Yuan Holdings Limited:O	105,000	2,310		0.00	2016-11-16
1456	2302	CNNC International Limited:O	4,000	23,080		0.00	2026-03-02
1457	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	61,750		0.00	2026-03-19
1458	1224	C C Land Holdings Limited:O	31,500	37,800		0.00	2025-03-05
1459	2400	XD Inc.:O	4,000	243,400		0.00	2026-03-04
1460	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	9,400	57,340		0.00	2026-04-02
1461	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	100,140		0.00	2025-11-25
1462	1316	Nexteer Automotive Group Limited:O	20,000	105,200		0.00	2026-03-24
1463	2107	First Service Holding Limited:O	10,000	1,500		0.00	2022-03-30
1464	0083	SINO LAND COMPANY LIMITED:O	74,427	859,632		0.00	2026-03-12
1465	9955	ClouDr Group Limited:O	5,000	3,600		0.00	2025-06-16
1466	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	5,808		0.00	2026-01-30
1467	2331	LI NING COMPANY LIMITED:O	20,000	434,400		0.00	2026-01-07
1468	8006	Sino Splendid Holdings Limited:O	2,838	312		0.00	2025-02-13
1469	1872	Guan Chao Holdings Limited:O	5,000	30,500		0.00	2025-01-10
1470	1117	China Modern Dairy Holdings Ltd.:O	60,000	88,800		0.00	2026-02-02
1471	9987	Yum China Holdings, Inc.:O	2,650	1,022,370		0.00	2026-03-18
1472	2169	Canggang Railway Limited:O	30,000	17,700		0.00	2025-10-02
1473	1216	ZHONGYUAN BANK CO., LTD.:H	52,000	17,420		0.00	2023-06-23
1474	1876	Budweiser Brewing Company APAC Limited:O	98,400	742,920		0.00	2026-03-03
1475	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	5,490		0.00	2021-10-29
1476	1857	China Everbright Water Limited:O	21,000	30,450		0.00	2023-11-27
1477	9885	YSB Inc.:O	5,000	26,900		0.00	2026-03-19
1478	2886	Binhai Investment Company Limited:O	10,000	11,400		0.00	2021-07-16
1479	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	608		0.00	2024-03-20
1480	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,000	225,000		0.00	2026-03-06
1481	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	282,150		0.00	2026-03-27
1482	100	MiniMax Group Inc.:A	1,660	1,576,170		0.00	2026-04-02
1483	0816	Jinmao Property Services Co., Limited:O	6,344	15,606		0.00	2023-04-25
1484	2165	Ling Yue Services Group Limited:O	2,000	3,760		0.00	2024-05-13
1485	2633	Jacobson Pharma Corporation Limited:O	14,000	17,500		0.00	2025-09-19
1486	1226	China Investment and Finance Group Limited (KY):O	2,880	2,678		0.00	2026-03-09
1487	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,700	373,660		0.00	2026-04-02
1488	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	7,620		0.00	2025-11-04
1489	2799	China CITIC Financial Asset Management Co., Ltd.:H	240,000	184,800		0.00	2026-03-12
1490	0526	Lisi Group (Holdings) Limited (BM):O	60,000	6,600		0.00	2024-10-23
1491	1652	Fusen Pharmaceutical Company Limited:O	5,000	6,300		0.00	2026-01-12
1492	1640	Qian Xun Technology Limited:O	4,000	6,920		0.00	2026-03-20
1493	1308	SITC International Holdings Company Limited:O	18,000	621,360		0.00	2026-03-16
1494	0883	CNOOC LIMITED:O	316,500	8,551,830		0.00	2026-04-01
1495	0853	MicroPort Scientific Corporation:O	12,600	115,542		0.00	2026-02-25
1496	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,750		0.00	2024-05-30
1497	0628	Tong Tong AI Social Group Limited:O	34,080	8,861		0.00	2024-11-27
1498	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	781		0.00	2020-11-05
1499	0377	China Huajun Group Limited:O	400	380		0.00	2021-12-23
1500	8292	VSING Limited:O	7,000	1,610		0.00	2023-07-19
1501	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,466	754	*	0.00	2024-05-02
1502	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,200	46,956		0.00	2026-02-23
1503	0033	International Genius Company:O	3,600	1,440	*	0.00	2023-10-13
1504	0310	Prosperity Investment Holdings Limited:O	4,000	752		0.00	2024-02-27
1505	1110	Kingworld Medicines Group Limited:O	4,000	1,940		0.00	2022-12-07
1506	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,440		0.00	2024-12-03
1507	3623	China Success Finance Group Holdings Limited:O	4,000	2,960		0.00	2021-03-02
1508	1963	Bank of Chongqing Co., Ltd.:H	10,000	79,900		0.00	2025-08-04
1509	3698	Huishang Bank Corporation Limited:H	21,800	103,986		0.00	2024-04-23
1510	1552	BHCC Holding Limited:O	5,000	1,250		0.00	2022-10-19
1511	0163	Emperor International Holdings Limited:O	34,333	6,352		0.00	2025-08-18
1512	2113	Century Group International Holdings Limited:O	5,000	315		0.00	2022-04-26
1513	0164	China Baoli Technologies Holdings Limited:O	1,801	720		0.00	2025-03-24
1514	2675	Shenzhen Edge Medical Co., Ltd.:H	2,000	113,600		0.00	2026-04-01
1515	1981	Cathay Group Holdings Inc.:O	10,000	8,000		0.00	2023-03-30
1516	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	18,800		0.00	2025-07-15
1517	2439	China Treasures New Materials Group Ltd.:O	6,000	1,710	*	0.00	2024-04-23
1518	1400	Moody Technology Holdings Limited:O	22,400	381		0.00	2024-06-14
1519	1889	Sanai Health Industry Group Company Limited:O	900	288		0.00	2026-03-13
1520	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	430	1,243		0.00	2025-01-15
1521	2309	ZO Future Group:O	5,355	12,477		0.00	2025-04-24
1522	9969	InnoCare Pharma Limited:O	10,000	155,200		0.00	2026-04-02
1523	6808	SUN ART RETAIL GROUP LIMITED:O	54,000	84,240		0.00	2025-08-07
1524	2105	Laekna, Inc.:O	2,500	41,700		0.00	2025-12-03
1525	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,800	16,596		0.00	2026-03-04
1526	2149	BaTeLab Co., Ltd.:H	100	3,012		0.00	2025-04-23
1527	1929	Chow Tai Fook Jewellery Group Limited:O	54,600	612,066		0.00	2026-03-18
1528	1384	Deepexi Technology Co., Ltd.:H	1,800	52,632		0.00	2026-04-02
1529	1548	Genscript Biotech Corporation:O	12,000	148,320		0.00	2025-12-02
1530	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2018-09-03
1531	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	8,080		0.00	2025-01-22
1532	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	560		0.00	2021-12-08
1533	3600	MODERN DENTAL GROUP LIMITED:O	5,000	30,650		0.00	2025-12-17
1534	0286	Aidigong Maternal & Child Health Limited (BM):O	1,006	1,318	*	0.00	2024-07-30
1535	2255	Haichang Ocean Park Holdings Ltd.:O	69,000	33,810		0.00	2026-03-06
1536	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	956		0.00	2026-04-01
1537	0960	Longfor Group Holdings Limited:O	36,500	278,130		0.00	2026-03-31
1538	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,240	8,469		0.00	2025-09-18
1539	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,504	390,804		0.00	2026-04-01
1540	2840	SPDR Gold Trust:Unit	1,880	6,279,200		0.00	2026-03-30
1541	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	3,630		0.00	2025-09-05
1542	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,800	15,036		0.00	2025-09-24
1543	1571	Xin Point Holdings Limited:O	5,000	21,300		0.00	2026-03-31
1544	0444	Sincere Watch (Hong Kong) Limited:O	30,000	300	*	0.00	2026-03-26
1545	3330	Lingbao Gold Group Company Ltd.:H	5,800	158,224		0.00	2026-04-01
1546	1240	CNQC International Holdings Limited:O	7,500	1,500		0.00	2022-04-13
1547	6877	Top Eminent Healthcare Group Limited:O	10,000	1,350		0.00	2025-06-05
1548	1318	Mao Geping Cosmetics Co., Ltd.:H	2,400	182,040		0.00	2026-01-22
1549	0332	Yuan Heng Gas Holdings Limited:O	32,000	608		0.00	2026-03-04
1550	2258	Watts International Maritime Company Limited:O	4,000	776		0.00	2020-08-12
1551	0630	AMCO United Holding Limited:O	4,680	1,264		0.00	2022-08-23
1552	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	83,850		0.00	2026-01-30
1553	1581	Progressive Path Group Holdings Limited:O	2,000	420		0.00	2025-06-25
1554	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,040	1,216		0.00	2025-03-05
1555	8270	China CBM Group Company Limited:O	1,875	891		0.00	2024-07-29
1556	2440	MemeStrategy, Inc.:O	2,000	2,960		0.00	2025-08-29
1557	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,333	68,132		0.00	2025-07-24
1558	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	378,000		0.00	2026-03-27
1559	2192	Medlive Technology Co., Ltd.:O	3,500	30,135		0.00	2026-03-25
1560	3899	CIMC Enric Holdings Limited:O	10,000	103,100		0.00	2026-02-05
1561	1388	Embry Holdings Limited:O	2,000	700		0.00	2020-04-17
1562	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	1,480		0.00	2021-12-21
1563	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	50,688		0.00	2025-09-18
1564	0300	Midea Group Co., Ltd.:H	3,000	252,600		0.00	2026-01-27
1565	6687	JST Group Corporation Limited:O	2,000	39,160		0.00	2026-03-11
1566	6818	China Everbright Bank Company Limited:H	58,000	175,160		0.00	2026-03-05
1567	1837	Natural Food International Holding Limited:O	10,000	16,500		0.00	2025-10-21
1568	1208	MMG Limited (HK):O	55,457	419,809		0.00	2026-03-23
1569	8173	Hephaestus Holdings Limited:O	979	118		0.00	2025-08-27
1570	0075	Y. T. REALTY GROUP LIMITED:O	3,578	494		0.00	2018-11-23
1571	0335	UPBEST GROUP LIMITED:O	12,000	7,680		0.00	2016-09-19
1572	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,300	49,582		0.00	2026-02-24
1573	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,400		0.00	2025-10-21
1574	9606	Duality Biotherapeutics, Inc.:O	400	129,440		0.00	2026-03-31
1575	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,000	98,450		0.00	2026-03-12
1576	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,750	38,588		0.00	2025-09-23
1577	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,400		0.00	2019-02-20
1578	2327	Meilleure Health International Industry Group Limited:O	18,000	4,590		0.00	2020-11-05
1579	2561	VISEN Pharmaceuticals:O	500	12,390		0.00	2025-12-04
1580	1989	Delton Technology (Guangzhou) Inc.:H	200	19,870		0.00	2026-03-24
1581	9868	XPeng Inc.:A	6,800	460,700		0.00	2026-03-27
1582	2367	Giant Biogene Holding Co., Ltd:O	4,600	130,364		0.00	2026-04-01
1583	2363	Tongda Hong Tai Holdings Limited:O	875	293		0.00	2024-03-20
1584	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,800	37,548		0.00	2026-01-23
1585	0687	Tysan Holdings Limited:O	14,396	5,039		0.00	2021-03-31
1586	0945	MANULIFE FINANCIAL CORPORATION:O	7,100	1,907,060		0.00	2026-03-05
1587	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	41,880		0.00	2026-03-31
1588	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	500	10,610		0.00	2026-03-19
1589	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	489,210		0.00	2026-03-25
1590	1970	IMAX China Holding, Inc.:O	1,400	10,402		0.00	2025-09-03
1591	8117	China Primary Energy Holdings Limited:O	4,200	277		0.00	2024-11-06
1592	0499	Qingdao Holdings International Limited:O	4,060	451		0.00	2021-06-08
1593	9688	Zai Lab Limited:O	4,600	72,588		0.00	2026-03-20
1594	9999	NetEase, Inc.:O	12,800	2,237,440		0.00	2026-03-30
1595	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,500		0.00	2025-09-24
1596	0475	Central Development Holdings Limited:O	2,000	740		0.00	2017-02-02
1597	1650	Hygieia Group Limited (KY):O	8,000	984		0.00	2023-08-21
1598	1828	FWD Group Holdings Limited:O	5,100	159,018		0.00	2026-03-31
1599	0110	China Fortune Holdings Limited:O	1,000	230		0.00	2021-01-12
1600	1866	CHINA XLX FERTILISER LTD.:O	5,000	55,950		0.00	2026-01-29
1601	2556	Marketingforce Management Ltd:O	1,000	31,620		0.00	2026-03-13
1602	6118	Austar Lifesciences Limited:O	2,000	1,600		0.00	2025-10-13
1603	2349	China City Infrastructure Group Limited:O	12,000	828		0.00	2023-11-27
1604	1008	Litu Holdings Limited (KY):O	6,000	1,128		0.00	2021-03-08
1605	8268	Smart City Development Holdings Limited (KY):O	1,100	429		0.00	2021-04-29
1606	1912	Contel Technology Company Limited:O	500	183		0.00	2025-11-24
1607	1282	Renze Harvest International Limited:O	18,800	1,880		0.00	2024-12-12
1608	2313	Shenzhou International Group Holdings Limited:O	5,600	263,872		0.00	2026-02-23
1609	0867	China Medical System Holdings Limited:O	9,000	128,970		0.00	2025-08-29
1610	1477	Ocumension Therapeutics:O	3,000	25,680		0.00	2025-08-01
1611	2358	Jiu Rong Holdings Limited:O	20,000	220		0.00	2018-05-16
1612	1026	Universal Technologies Holdings Limited:O	20,000	2,300		0.00	2021-01-21
1613	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	800	623,200		0.00	2026-04-02
1614	2772	Zhongliang Holdings Group Company Limited:O	16,000	576		0.00	2024-10-04
1615	8193	Asia-Pac Financial Investment Company Limited:O	1,000	250		0.00	2022-09-01
1616	2057	ZTO Express (Cayman) Inc.:A	2,000	380,000		0.00	2026-02-10
1617	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	35,200		0.00	2026-02-11
1618	2665	Seyond Holdings Ltd.:O	4,500	36,405		0.00	2026-03-24
1619	0361	Hanfort Development Holdings Limited:O	20,000	1,360		0.00	2025-09-29
1620	6676	ZG Group:A	3,000	3,720		0.00	2025-08-19
1621	2478	APAC Resources Limited (BM):Wrnt	458	646		0.00	2025-07-15
1622	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,750		0.00	2019-11-20
1623	9973	CHERY AUTOMOBILE CO., LTD:H	8,000	256,160		0.00	2026-02-03
1624	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	29,320	*	0.00	2026-03-23
1625	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	91		0.00	2016-11-29
1626	0471	Silkwave Inc:O	1,608	1,045		0.00	2026-03-03
1627	8137	Honbridge Holdings Limited:O	48,000	20,160		0.00	2026-01-28
1628	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,010	53,667		0.00	2026-01-06
1629	0846	Mingfa Group (International) Company Limited:O	20,000	2,040	*	0.00	2025-09-18
1630	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	44,475		0.00	2026-02-03
1631	9926	Akeso, Inc.:O	3,000	421,500		0.00	2026-02-05
1632	0780	Tongcheng Travel Holdings Limited (KY):O	7,600	142,044		0.00	2026-04-01
1633	2581	BenQ BM Holding Cayman Corp.:O	1,000	3,460		0.00	2026-03-03
1634	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	7,940		0.00	2021-05-31
1635	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,750	1,190		0.00	2025-08-18
1636	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	23,700		0.00	2026-04-02
1637	8218	Echo International Holdings Group Limited:O	2,000	220		0.00	2020-08-04
1638	2259	Zijin Gold International Company Limited:O	7,970	1,403,517		0.00	2026-03-26
1639	0667	China East Education Holdings Limited:O	6,500	33,410		0.00	2023-05-12
1640	1691	JS Global Lifestyle Company Limited:O	10,000	17,700		0.00	2025-09-22
1641	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,440		0.00	2025-07-24
1642	2279	Yonghe Medical Group Co., Ltd.:O	1,500	2,790		0.00	2022-06-10
1643	1966	China SCE Group Holdings Limited:O	12,000	768		0.00	2025-09-16
1644	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,040	217		0.00	2025-10-31
1645	2160	MicroPort CardioFlow Medtech Corporation:O	3,600	10,440		0.00	2026-02-25
1646	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	8,840		0.00	2026-01-26
1647	0956	China Suntien Green Energy Corporation Limited:H	6,000	23,040		0.00	2025-10-15
1648	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	41,800		0.00	2026-02-20
1649	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	690	159		0.00	2026-02-02
1650	2188	China Titans Energy Technology Group Co., Limited:O	4,000	516		0.00	2023-06-23
1651	1109	CHINA RESOURCES LAND LIMITED:O	19,000	545,680		0.00	2026-01-30
1652	1651	Precision Tsugami (China) Corporation Limited:O	1,000	36,320		0.00	2026-03-19
1653	6608	Bairong Inc.:B	1,000	8,280		0.00	2025-12-16
1654	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	435		0.00	2024-10-03
1655	1172	Magnus Concordia Group Limited:O	15,003	285		0.00	2024-03-11
1656	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,860		0.00	2021-10-26
1657	1130	China Environmental Resources Group Limited:O	1,440	907		0.00	2025-07-30
1658	0220	Uni-President China Holdings Ltd.:O	11,000	89,320		0.00	2026-03-12
1659	2078	PanAsialum Holdings Company Limited:O	3,000	378		0.00	2025-07-15
1660	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,000	121,500		0.00	2026-03-31
1661	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	5,200		0.00	2018-04-23
1662	8239	Capital Finance Holdings Limited:O	230	3,059		0.00	2025-07-10
1663	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	94,000		0.00	2026-04-01
1664	2181	Mabpharm Limited:O	10,000	5,000		0.00	2021-03-08
1665	9995	RemeGen Co., Ltd.:H	500	57,600		0.00	2026-03-20
1666	1897	Million Hope Industries Holdings Limited:O	948	465		0.00	2024-10-23
1667	6699	Angelalign Technology Inc.:O	400	31,100		0.00	2026-02-20
1668	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,680		0.00	2023-08-01
1669	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,200	63,120		0.00	2026-03-16
1670	1141	CMBC Capital Holdings Limited:O	2,500	3,725		0.00	2025-01-22
1671	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,280		0.00	2025-10-14
1672	1237	China Environmental Technology and Bioenergy Holdings Limited:O	206	155		0.00	2024-10-10
1673	1004	China Smarter Energy Group Holdings Limited:O	1,000	330		0.00	2026-02-11
1674	3759	Pharmaron Beijing Co., Ltd.:H	750	15,735		0.00	2026-04-01
1675	1693	BGMC International Limited:O	160	848		0.00	2026-02-02
1676	0598	SINOTRANS LIMITED:H	4,000	19,920		0.00	2025-11-10
1677	2250	B.Duck Semk Holdings International Limited:O	2,000	1,240		0.00	2025-11-07
1678	2608	Sunshine 100 China Holdings Ltd:O	5,000	50		0.00	2023-09-26
1679	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	300	30,840		0.00	2026-03-26
1680	9896	MINISO Group Holding Limited:O	2,400	76,896		0.00	2026-01-28
1681	2020	ANTA Sports Products Limited:O	5,400	434,970		0.00	2026-03-19
1682	9698	GDS Holdings Limited (KY):A	2,900	114,608		0.00	2026-03-20
1683	0905	Walnut Capital Limited:O	2,000	2,000		0.00	2024-04-11
1684	3317	Shenzhen Xunce Technology Co., Ltd.:H	500	99,250		0.00	2026-04-01
1685	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,200		0.00	2026-03-02
1686	3396	Legend Holdings Corporation:H	2,300	19,435		0.00	2024-03-14
1687	3939	Wanguo Gold Group Limited:O	8,000	108,560		0.00	2026-04-01
1688	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	5,683		0.00	2024-09-02
1689	1850	HSC Resources Group Limited:O	300	459		0.00	2026-02-26
1690	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	10,700		0.00	2026-03-03
1691	0629	Yue Da International Holdings Limited:O	2,000	600		0.00	2017-11-10
1692	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,540		0.00	2025-04-24
1693	0993	XinKong International Capital Holdings Limited:O	14,672	1,658		0.00	2019-08-23
1694	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	3,380		0.00	2025-12-17
1695	1913	PRADA S.P.A.:O	4,300	159,272		0.00	2026-03-18
1696	3360	Far East Horizon Limited:O	8,000	57,040		0.00	2025-11-28
1697	0865	Jiande International Holdings Limited:O	9,600	374		0.00	2018-01-30
1698	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	314,700		0.00	2026-03-03
1699	0185	Zensun Enterprises Limited:O	3,000	255		0.00	2021-08-10
1700	0544	DAIDO GROUP LIMITED:O	70	119		0.00	2025-07-17
1701	1104	APAC Resources Limited (BM):O	2,290	5,519		0.00	2025-10-10
1702	9898	Weibo Corporation:A	240	16,332		0.00	2026-03-10
1703	1372	China Carbon Neutral Development Group Limited:O	1,000	1,140		0.00	2025-08-29
1704	2602	Onewo Inc.:H	1,700	28,254		0.00	2025-08-01
1705	1378	China Hongqiao Group Limited:O	14,500	531,860		0.00	2026-03-26
1706	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	106,880		0.00	2026-02-27
1707	9909	Powerlong Commercial Management Holdings Limited:O	900	2,250		0.00	2022-06-09
1708	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	223	6,926		0.00	2026-01-07
1709	1611	Bitfire Group Holdings Limited (VG):O	1,000	2,120		0.00	2026-01-07
1710	1660	Seven Elements Investment Holdings Limited:O	8,000	2,640		0.00	2026-03-13
1711	1675	AsiaInfo Technologies Limited:O	1,200	6,972		0.00	2026-03-16
1712	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	438	177		0.00	2026-01-16
1713	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	103,740		0.00	2026-03-27
1714	9633	Nongfu Spring Co., Ltd:H	6,000	285,360		0.00	2025-11-28
1715	0674	China Tangshang Holdings Limited:O	4,000	312		0.00	2022-08-09
1716	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	100	23,400		0.00	2026-04-02
1717	0159	Brockman Mining Limited:O	10,400	832		0.00	2014-11-12
1718	8072	Langu Company Limited:O	187	88		0.00	2024-08-30
1719	0433	North Mining Shares Company Limited:O	16,500	1,320		0.00	2026-02-12
1720	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	14,496		0.00	2026-03-19
1721	1140	HK.AI Capital Limited (KY):O	12,000	2,304		0.00	2024-11-11
1722	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	236,160		0.00	2026-03-31
1723	3999	DaChan Food (Asia) Limited:O	1,000	650		0.00	2024-09-27
1724	0509	Century Sunshine Group Holdings Limited:O	112	19	*	0.00	2024-07-04
1725	0607	Fullshare Holdings Limited:O	600	828	*	0.00	2023-12-05
1726	6622	Zhaoke Ophthalmology Limited:O	500	1,520		0.00	2025-12-12
1727	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	100	9,200		0.00	2026-04-01
1728	2423	KE Holdings Inc.:A	3,000	112,980		0.00	2026-02-02
1729	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	53,000		0.00	2025-10-22
1730	0288	WH Group Limited (KY):O	11,303	120,151		0.00	2026-02-13
1731	2726	Epiworld International Co., Ltd.:H	100	10,670		0.00	2026-04-01
1732	8176	SuperRobotics Holdings Limited (BM):O	600	23		0.00	2025-03-13
1733	1333	Breton Technology Co., Ltd.:H	200	4,004		0.00	2026-04-01
1734	2096	Simcere Pharmaceutical Group Limited:O	2,000	27,240		0.00	2025-09-19
1735	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	132		0.00	2025-08-05
1736	8130	Dadi International Group Limited:O	2,600	26	*	0.00	2020-01-15
1737	8112	Cornerstone Financial Holdings Limited:O	160	16		0.00	2020-06-10
1738	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	372		0.00	2026-01-08
1739	1585	Yadea Group Holdings Ltd.:O	2,000	26,540		0.00	2026-03-26
1740	2869	Greentown Service Group Co. Ltd.:O	2,000	8,540		0.00	2025-08-15
1741	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	7,965		0.00	2025-10-14
1742	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,215		0.00	2024-06-19
1743	1070	TCL Electronics Holdings Limited:O	1,500	21,465		0.00	2026-02-04
1744	2039	China International Marine Containers (Group) Co., Ltd.:H	1,800	17,640		0.00	2025-07-09
1745	9866	NIO Inc.:A	1,120	54,544		0.00	2026-03-11
1746	0251	S E A HOLDINGS LIMITED:O	340	476		0.00	2025-11-25
1747	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,900		0.00	2023-11-03
1748	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	8,010		0.00	2024-03-25
1749	1540	Left Field Printing Group Limited:O	250	105		0.00	2023-04-04
1750	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	5,060		0.00	2025-08-27
1751	0467	United Energy Group Limited:O	12,000	6,600		0.00	2026-04-02
1752	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	1,090		0.00	2024-12-11
1753	1257	China Everbright Greentech Limited:O	910	774		0.00	2025-07-30
1754	8431	Hao Bai International (Cayman) Limited:O	100	48		0.00	2025-10-24
1755	6030	CITIC Securities Company Limited:H	1,075	26,080		0.00	2026-03-18
1756	2268	WuXi XDC Cayman Inc.:O	500	30,575		0.00	2025-10-13
1757	2359	WuXi AppTec Co., Ltd.:H	200	24,980		0.00	2026-03-26
1758	8132	Century Energy International Holdings Limited:O	1,000	90		0.00	2026-03-03
1759	8428	CBK Holdings Limited:O	40	27	*	0.00	2023-08-14
1760	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	93		0.00	2024-10-23
1761	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	10		0.00	2024-03-28
1762	8079	Wisdomcome Group Holdings Limited:O	10	5		0.00	2024-12-02
1763	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,176		0.00	2026-03-26
1764	1280	China Qidian Guofeng Holdings Limited:O	600	1,284		0.00	2025-04-15
1765	1380	China Kingstone Mining Holdings Limited:O	150	105		0.00	2025-12-10
1766	6979	ZJLD Group Inc:O	1,000	8,940		0.00	2026-03-26
1767	1073	Da Yu Financial Holdings Limited:O	1,000	105		0.00	2024-01-26
1768	0428	Cocoon Holdings Limited:O	34	7		0.00	2024-11-06
1769	9899	NetEase Cloud Music Inc.:O	50	6,660		0.00	2026-03-23
1770	1519	J&T Global Express Limited:B	1,600	16,464		0.00	2026-02-05
1771	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	30		0.00	2018-07-16
1772	0147	International Business Settlement Holdings Limited:O	4,000	320		0.00	2025-09-03
1773	0209	Winshine Science Company Limited:O	240	80		0.00	2024-05-27
1774	2610	Nanshan Aluminium International Holdings Limited:O	100	5,240		0.00	2026-03-18
1775	0063	China Asia Valley Group Limited:O	1,000	49		0.00	2021-02-26
1776	0627	Japan Kyosei Group Company Limited:O	218	97		0.00	2025-02-24
1777	0456	New City Development Group Limited:O	17	8		0.00	2022-04-11
1778	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	2		0.00	2020-01-09
1779	1125	LAI FUNG HOLDINGS LIMITED:O	21	18		0.00	2018-08-22
1780	2161	JBM (Healthcare) Limited:O	36	95		0.00	2025-09-15
1781	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	11,110		0.00	2026-02-12
1782	0833	ALLTRONICS HOLDINGS LIMITED:O	9	5		0.00	2022-10-25
1783	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	11		0.00	2023-07-10
1784	0616	Smart Chain Company Limited:O	8	2		0.00	2025-12-10
1785	1271	Grand Ming Group Holdings Limited:O	4	2		0.00	2025-03-24
1786	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	4		0.00	2015-12-23

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