Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2026-04-10

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	8007	Global Strategic Group Limited:O	104,201,056	73,982,750		55.25	2026-04-09
2	8493	Scorching Dragon Holdings Limited:O	49,680,000	1,738,800	*	17.11	2025-06-20
3	3321	Zhongke Group Holdings Limited:O	121,321,000	5,702,087		16.69	2026-03-20
4	1566	CA Cultural Technology Group Limited:O	154,378,000	7,873,278	*	13.06	2023-08-24
5	3666	Shanghai XNG Holdings Limited:O	315,082,000	7,561,968	*	11.86	2026-04-02
6	0180	KADER HOLDINGS COMPANY LIMITED:O	96,942,335	17,643,505		10.20	2024-01-10
7	1738	Feishang Anthracite Resources Limited:O	133,000,000	13,300,000		9.63	2023-09-20
8	0690	Uni-Bio Science Group Limited:O	371,443,246	37,887,211		6.22	2026-04-09
9	1941	Ye Xing Group Holdings Limited:O	14,618,000	4,458,490		3.61	2022-05-16
10	8133	Jisheng Group Holdings Limited:O	1,352,000	473,200		3.54	2024-02-08
11	8422	WT Group Holdings Limited:O	3,422,000	431,172		2.85	2025-03-13
12	1007	Longhui International Holdings Limited:O	4,848,005	339,360	*	2.56	2025-03-25
13	0905	Walnut Capital Limited:O	22,548,000	7,553,580		2.15	2026-04-08
14	1162	LUMINA GROUP LIMITED (KY):O	12,784,000	2,326,688		2.13	2026-03-31
15	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,999,500	35,391,150	*	2.11	2026-04-01
16	0223	Elife Holdings Limited:O	28,446,300	4,266,945		2.10	2026-04-09
17	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,214,000	23,594,340		2.04	2026-01-12
18	8429	SV Vision Limited:O	9,450,000	604,800		1.97	2023-03-24
19	1265	Tianjin Jinran Public Utilities Company Limited:H	8,600,000	1,788,800		1.72	2025-05-23
20	1421	Prosperity Group International Limited (KY):O	3,388,000	1,287,440		1.69	2026-04-10
21	2370	Redco Healthy Living Company Limited:O	3,211,500	2,729,775		1.61	2026-02-27
22	8125	China New Holdings Limited:O	2,800,000	1,484,000		1.55	2026-02-26
23	2421	KRP Development Holdings Limited:O	7,716,400	4,475,512		1.53	2026-01-14
24	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,763,600	68,602,828		1.47	2026-03-19
25	8547	Pacific Legend Group Limited:O	7,760,000	729,440		1.31	2026-04-08
26	8268	Smart City Development Holdings Limited (KY):O	3,027,500	1,150,450		1.05	2026-03-16
27	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,188,000	2,908,360		1.04	2024-10-10
28	0313	Richly Field China Development Limited:O	11,347,340	862,398		0.97	2025-11-27
29	8437	RMH Holdings Limited:O	480,000	120,000	*	0.72	2026-01-05
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	935,000	143,990		0.72	2025-08-15
31	2225	Jinhai Medical Technology Limited:O	38,000,000	90,820,000		0.72	2025-10-13
32	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,990,000	1,990,000		0.71	2025-11-10
33	2399	China Anchu Energy Storage Group Limited:O	21,299,000	9,584,550		0.60	2026-01-07
34	8391	Cornerstone Technologies Holdings Limited:O	4,944,000	2,447,280		0.48	2026-04-08
35	8147	Millennium Pacific Group Holdings Limited:O	969,035	736,467		0.47	2025-10-02
36	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	450,000	49,950		0.43	2025-11-05
37	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,816,000	2,033,920		0.38	2025-11-14
38	0806	Value Partners Group Limited:O	6,749,000	14,172,900		0.37	2026-01-19
39	8526	Wing Fung Group Asia Limited:O	592,500	70,508		0.37	2023-05-09
40	1750	REM Group (Holdings) Limited:O	6,560,000	728,160		0.36	2025-07-23
41	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	170,000	263,160		0.34	2025-04-25
42	1563	Alliance International Education Leasing Holdings Limited:O	5,615,000	920,860		0.33	2025-04-10
43	2477	WellCell Holdings Co., Limited:O	3,030,400	60,850,432		0.30	2026-03-27
44	1395	ELL Environmental Holdings Limited:O	3,040,000	498,560		0.27	2025-09-24
45	1420	Chuan Holdings Limited:O	3,144,000	748,272		0.25	2025-03-10
46	1116	Huiyuan Cowins Technology Group Limited:O	5,280,000	1,320,000		0.24	2023-09-25
47	0145	CCIAM Future Energy Limited (b1964-11-28):O	855,767	167,730		0.23	2026-04-09
48	1732	XiangXing International Holding Limited:O	2,900,000	638,000		0.23	2025-08-01
49	0450	HUNG HING PRINTING GROUP LIMITED:O	2,003,089	1,762,718		0.22	2025-03-10
50	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	759,800		0.22	2025-12-12
51	1655	OKURA HOLDINGS LIMITED:O	1,535,000	377,610		0.21	2026-01-30
52	0613	Planetree International Development Limited:O	2,432,800	3,649,200		0.21	2025-10-24
53	0865	Jiande International Holdings Limited:O	11,544,000	427,128		0.20	2026-02-02
54	1862	JINGRUI HOLDINGS LIMITED:O	3,000,000	48,000	*	0.19	2025-02-26
55	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	922,500	1,826,550		0.18	2026-03-26
56	0554	Hans Group Holdings Limited (KY):O	7,864,000	1,588,528		0.18	2026-02-26
57	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,420,800	4,187,984		0.15	2026-04-10
58	1716	Most Kwai Chung Limited:O	400,000	1,688,000		0.15	2026-03-24
59	0365	Sino ICT Holdings Limited:O	2,100,000	567,000		0.14	2026-03-06
60	1676	Gaodi Holdings Limited (KY):O	344,000	77,744		0.13	2026-01-30
61	0485	China Sinostar Group Company Limited:O	329,896	138,556		0.13	2025-11-19
62	8232	THAC Group (Holdings) Limited:O	71,000	85,200		0.13	2025-08-13
63	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	270,000		0.13	2025-07-28
64	0602	Jiahua Stores Holdings Limited:O	1,280,000	51,200		0.12	2026-03-02
65	8403	Defeng Solife Holdings Limited:O	184,000	548,320		0.12	2026-04-08
66	8056	Life Concepts Holdings Limited (KY):O	133,750	17,388		0.12	2025-08-19
67	1683	Hope Life International Holdings Limited:O	2,132,000	564,980		0.11	2026-04-10
68	0595	AV CONCEPT HOLDINGS LIMITED:O	1,012,000	546,480		0.11	2026-02-04
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	334,400		0.11	2021-02-19
70	1647	Grandshores Technology Group Limited:O	1,285,000	89,950		0.11	2026-02-09
71	2312	Long Investment Corp:O	442,350	318,492		0.11	2025-11-03
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	780,000	421,200		0.10	2023-08-30
73	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,745,921	907,856		0.10	2025-03-04
74	6663	IWS Group Holdings Limited:O	750,000	202,500		0.09	2024-06-21
75	1695	S&P International Holding Limited:O	1,000,000	101,000		0.09	2022-05-19
76	0361	Hanfort Development Holdings Limited:O	5,400,000	356,400		0.09	2025-09-26
77	1022	Feiyu Technology International Company Ltd.:O	1,605,000	850,650		0.09	2025-09-30
78	6928	TOMO Holdings Limited (KY):O	618,000	111,240		0.09	2025-10-10
79	2324	Capital VC Limited:O	816,200	101,209		0.09	2023-02-23
80	2682	Yun Lee Marine Group Holdings Limited:O	904,000	126,560		0.09	2026-01-29
81	0844	Greatime International Holdings Limited:O	440,000	167,200		0.09	2021-06-15
82	0362	China Zenith Chemical Group Limited:O	1,167,687	17,515	*	0.09	2025-02-17
83	0075	Y. T. REALTY GROUP LIMITED:O	680,620	93,926		0.09	2025-11-12
84	1627	Able Engineering Holdings Limited:O	1,656,000	943,920		0.08	2023-04-14
85	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	296,000	55,352		0.08	2024-09-12
86	8103	hmvod Limited:O	105,606	19,220		0.08	2023-08-25
87	6888	Freetech Road Recycling Technology (Holdings) Limited:O	870,000	130,500		0.08	2022-01-04
88	0574	Pa Shun International Holdings Limited:O	1,180,000	43,660		0.08	2026-02-03
89	8447	MS Concept Limited (KY):O	800,000	51,200		0.08	2021-07-27
90	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,488,000	317,408		0.08	2026-01-28
91	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,792,500	7,833,225		0.08	2026-03-11
92	0339	WebX Holding Group Limited (BM):O	340,000	210,800		0.08	2026-04-08
93	8529	UBoT Holding Limited:O	400,000	71,200		0.08	2024-10-09
94	9978	Fineland Living Services Group Limited:O	304,000	19,456		0.08	2026-03-16
95	1130	China Environmental Resources Group Limited:O	400,000	256,000		0.07	2024-04-10
96	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	315,700		0.07	2026-03-06
97	0511	TELEVISION BROADCASTS LIMITED:O	321,300	960,687		0.07	2026-02-23
98	0621	Taung Gold International Limited:O	1,246,700	554,782		0.07	2025-09-15
99	1942	MOG Digitech Holdings Limited:O	940,000	205,860		0.07	2026-03-24
100	1188	Hybrid Kinetic Group Limited:O	13,676,000	164,112	*	0.07	2025-03-04
101	8112	Cornerstone Financial Holdings Limited:O	152,040	15,508		0.07	2020-06-08
102	1323	Huasheng International Holding Limited:O	500,000	73,000		0.07	2025-03-04
103	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,840,000	23,920	*	0.07	2026-04-02
104	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,805	238,131		0.06	2025-08-18
105	8427	WS-SK Target Group Limited:O	10,600	119,780		0.06	2024-08-07
106	6918	Kidztech Holdings Limited:O	542,000	82,926		0.06	2026-03-17
107	2612	CSI Properties Limited (BM):Wrnt	270,875	6,230		0.06	2026-02-13
108	3838	China Starch Holdings Limited:O	3,493,977	618,434		0.06	2025-06-26
109	8006	Sino Splendid Holdings Limited:O	214,287	21,643		0.06	2025-11-12
110	2363	Tongda Hong Tai Holdings Limited:O	117,125	38,651		0.06	2026-01-05
111	1769	Scholar Education Group:O	382,000	615,020		0.06	2026-03-26
112	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	57,670		0.06	2026-03-10
113	0619	South China Financial Holdings Limited:O	169,300	47,404		0.06	2025-07-17
114	8279	AGTech Holdings Limited:O	6,500,000	3,705,000		0.06	2026-04-10
115	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,162,000	22,914,640		0.06	2026-04-10
116	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,047,000	1,805,028		0.06	2026-04-10
117	0372	PT International Development Corporation Limited:O	167,096	43,445		0.06	2024-12-12
118	0637	Lee Kee Holdings Limited:O	448,000	88,256		0.05	2026-01-30
119	0789	Artini Holdings Limited:O	704,800	222,012		0.05	2023-11-02
120	0932	Shunten International (Holdings) Limited:O	1,640,000	50,840		0.05	2026-03-10
121	1408	Macau E&M Holding Limited:O	262,000	106,110		0.05	2022-04-27
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,144,000	271,128		0.05	2026-01-14
123	8368	Creative China Holdings Limited:O	300,000	96,000		0.05	2026-04-08
124	2100	BAIOO Family Interactive Limited:O	1,450,000	703,250		0.05	2025-02-20
125	3883	China Aoyuan Group Limited:O	2,287,474	132,673		0.05	2025-10-02
126	1727	Hebei Construction Group Corporation Limited:H	229,000	70,990		0.05	2025-07-23
127	1596	Hebei Yichen Industrial Group Corporation Limited:H	110,000	82,500		0.05	2026-03-31
128	1753	Duiba Group Limited:O	524,000	62,880		0.05	2025-07-21
129	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	89,250		0.05	2016-11-23
130	6108	New Ray Medicine International Holding Limited:O	96,000	20,160		0.05	2026-01-12
131	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,500	22,125		0.05	2022-10-31
132	2358	Jiu Rong Holdings Limited:O	2,600,000	28,600		0.05	2026-03-17
133	1662	Yee Hop Holdings Limited:O	240,000	168,000		0.05	2026-02-13
134	1222	WANG ON GROUP LIMITED:O	6,583,886	138,262		0.05	2025-02-26
135	0430	Oriental Explorer Holdings Limited:O	180,000	68,400		0.05	2021-06-01
136	8375	Data Union Capital International Holdings Group Limited:O	160,000	380,800		0.05	2026-01-14
137	1889	Sanai Health Industry Group Company Limited:O	69,200	20,760		0.05	2026-02-25
138	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,124,000	56,200		0.04	2025-08-25
139	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,062,000	669,060		0.04	2026-03-20
140	1705	B & S International Holdings Ltd.:O	176,000	109,120		0.04	2026-03-19
141	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	656,000	373,920		0.04	2025-08-20
142	8245	Canopy SkyFire Group Limited:O	108,000	9,720		0.04	2026-03-25
143	0347	Angang Steel Company Limited:H	612,344	967,504		0.04	2026-03-12
144	0240	BUILD KING HOLDINGS LIMITED:O	538,166	974,080		0.04	2025-03-04
145	0298	Chuang's China Investments Limited:O	1,014,516	113,626		0.04	2023-01-30
146	8203	Kaisun Holdings Limited:O	250,000	50,000		0.04	2023-10-03
147	1943	King's Stone Holdings Group Limited:O	440,000	272,800		0.04	2026-04-09
148	0978	China Merchants Land Limited:O	2,092,000	493,712		0.04	2026-03-25
149	0953	Shaw Brothers Holdings Limited:O	600,000	144,000		0.04	2026-01-28
150	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	148,758		0.04	2022-03-18
151	1653	MOS House Group Limited:O	120,000	374,400		0.04	2020-12-14
152	0055	Neway Group Holdings Limited:O	105,000	16,590		0.04	2025-11-12
153	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	46,860		0.04	2024-04-09
154	1053	Chongqing Iron & Steel Company Limited:H	215,200	247,480		0.04	2026-03-19
155	1246	Boill Healthcare Holdings Limited:O	540,000	11,340	*	0.04	2024-06-03
156	0997	Chinlink International Holdings Limited:O	457,600	10,525		0.04	2025-06-23
157	1749	Shanshan Brand Management Co., Ltd.:H	13,000	8,060		0.04	2018-11-27
158	8423	Chi Ho Development Holdings Limited:O	310,000	11,780		0.04	2025-02-17
159	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	304,000	346,560		0.04	2025-08-01
160	0149	China Agri-Products Exchange Limited:O	3,797,145	254,409		0.04	2025-08-07
161	0366	Luks Group (Vietnam Holdings) Company Limited:O	190,960	173,774		0.04	2023-06-05
162	0128	ENM Holdings Limited (HK):O	624,000	252,720		0.04	2024-10-10
163	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	46,200	36,960		0.04	2026-03-26
164	2562	Synagistics Limited (KY):A	170,000	593,300		0.04	2026-04-08
165	0841	Asia Cassava Resources Holdings Limited:O	214,000	35,738		0.04	2026-03-19
166	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	133,963	1,138,686		0.04	2025-05-16
167	1200	Midland Holdings Limited (BM):O	256,000	765,440		0.04	2026-03-05
168	2878	Solomon Systech (International) Limited:O	886,000	327,820		0.04	2025-10-22
169	0768	UBA INVESTMENTS LIMITED:O	450,000	18,000		0.04	2025-10-15
170	0242	SHUN TAK HOLDINGS LIMITED:O	1,055,437	612,153		0.03	2025-10-02
171	6610	Flowing Cloud Technology Ltd:O	45,450	39,087		0.03	2026-04-08
172	1850	HSC Resources Group Limited:O	60,000	70,800		0.03	2026-04-10
173	0343	CULTURECOM HOLDINGS LIMITED:O	574,833	73,004		0.03	2026-01-26
174	0588	Beijing North Star Company Limited:H	236,000	179,360		0.03	2026-02-05
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	578,000	1,629,960		0.03	2025-12-03
176	0040	Gold Peak Technology Group Limited:O	300,999	213,709		0.03	2022-04-26
177	1351	Bright Future Technology Holdings Limited:O	200,000	69,000		0.03	2026-02-20
178	6812	Winson Holdings Hong Kong Limited:O	200,000	61,000		0.03	2021-04-14
179	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	88,000	35,200		0.03	2021-11-19
180	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,871,554	282,623		0.03	2025-10-02
181	0212	NANYANG HOLDINGS LIMITED:O	11,000	321,200		0.03	2025-07-16
182	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	253,170		0.03	2017-11-13
183	1777	Fantasia Holdings Group Co., Limited:O	1,845,000	147,600		0.03	2026-02-20
184	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	17,000		0.03	2022-09-27
185	0888	BlockFin Holdings Limited:O	450,077	26,104		0.03	2022-10-12
186	8282	Gameone Holdings Limited:O	18,000	10,440		0.03	2025-11-18
187	3066	CSOP Bitcoin Futures ETF:Unit	4,000	92,000		0.03	2024-06-27
188	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	21,000	1,449	*	0.03	2022-10-24
189	1682	Hang Pin Living Technology Company Limited:O	240,000	30,000		0.03	2026-03-19
190	0880	SJM Holdings Limited:O	2,154,846	4,525,177		0.03	2026-03-20
191	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	1,517,400		0.03	2025-07-25
192	3309	C-MER Medical Holdings Limited:O	364,000	469,560		0.03	2025-10-03
193	0160	Hon Kwok Land Investment Company, Limited:O	215,439	208,976		0.03	2025-05-26
194	0244	SINCERE COMPANY, LIMITED (THE):O	384,320	121,061		0.03	2022-04-01
195	1201	Tesson Holdings Limited:O	108,000	250,560		0.03	2026-03-23
196	1799	Xinte Energy Co., Ltd.:H	108,800	565,760		0.03	2026-04-08
197	6958	Zhenro Services Group Limited:O	300,000	33,000		0.03	2025-02-14
198	3778	China Weaving Materials Holdings Limited:O	36,000	108,000		0.03	2025-11-12
199	1097	i-CABLE Communications Limited:O	2,042,221	112,322		0.03	2025-10-20
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,238	19,918		0.03	2025-03-04
201	0110	China Fortune Holdings Limited:O	71,200	27,412		0.03	2021-06-24
202	0752	PICO FAR EAST HOLDINGS LIMITED:O	354,000	899,160		0.03	2025-11-11
203	0722	UMP Healthcare Holdings Limited:O	226,000	101,700		0.03	2025-09-24
204	0894	Man Yue Technology Holdings Limited:O	133,333	104,000		0.03	2025-11-11
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	768,022	537,615	*	0.03	2026-03-05
206	2722	Chongqing Machinery & Electric Co., Ltd.:H	300,000	816,000		0.03	2026-03-23
207	1026	Universal Technologies Holdings Limited:O	1,500,000	138,000		0.03	2025-04-02
208	3626	East Nova Holdings Limited (KY):O	50,000	100,000		0.03	2025-05-26
209	3390	Tycoon Group Holdings Limited:O	240,000	67,200		0.03	2025-07-14
210	1036	Vanke Overseas Investment Holding Company Limited:O	104,000	193,440		0.03	2025-09-24
211	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,637,750	638,723		0.03	2026-02-26
212	1215	Kai Yuan Holdings Limited:O	3,400,000	74,800		0.03	2026-01-23
213	1868	Neo-Neon Holdings Limited:O	553,500	182,655		0.03	2025-10-06
214	1788	Guotai Junan International Holdings Limited:O	2,485,667	7,680,711		0.03	2026-04-01
215	2802	CSOP HSCEI Covered Call Active ETF:Unit	210,400	1,709,500		0.03	2026-04-01
216	3382	Tianjin Port Development Holdings Limited:O	1,580,000	1,090,200		0.03	2026-01-08
217	0605	China Financial Services Holdings Limited:O	53,400	43,788		0.03	2025-06-27
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	53,300		0.03	2025-08-27
219	1987	Beng Soon Machinery Holdings Limited:O	254,000	54,102		0.03	2024-11-29
220	0052	FAIRWOOD HOLDINGS LIMITED:O	32,900	133,903		0.03	2026-03-06
221	0280	KING FOOK HOLDINGS LIMITED:O	230,000	119,600		0.03	2022-07-05
222	1182	Success Dragon International Holdings Limited:O	86,026	71,402		0.03	2025-07-18
223	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	276,000	179,400		0.03	2026-04-08
224	1085	HENGXIN TECHNOLOGY LTD.:O	116,000	153,120		0.02	2023-08-23
225	1871	China Oriented International Holdings Limited:O	108,000	36,180		0.02	2023-03-20
226	8111	China Technology Industry Group Limited:O	114,000	8,436	*	0.02	2021-07-20
227	1147	Edensoft Holdings Limited:O	500,000	57,000		0.02	2025-09-03
228	1508	China Reinsurance (Group) Corporation:H	1,623,000	2,223,510		0.02	2026-03-09
229	2130	CN Logistics International Holdings Limited (KY):O	73,000	239,440		0.02	2023-06-06
230	8186	Almana Limited:O	27,656	28,209		0.02	2021-02-09
231	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	62,400		0.02	2022-01-21
232	0603	China Oil And Gas Group Limited:O	1,366,400	254,150		0.02	2026-03-10
233	8357	Republic Healthcare Limited:O	150,000	21,150		0.02	2026-01-20
234	1165	Shunfeng International Clean Energy Limited:O	1,220,000	29,280	*	0.02	2025-09-03
235	3681	SINOMAB BIOSCIENCE LIMITED:O	328,200	534,966		0.02	2025-09-30
236	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	342,400		0.02	2025-11-06
237	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	42,330		0.02	2018-10-18
238	0082	Crazy Sports Group Limited:O	1,059,400	86,871		0.02	2025-09-24
239	8083	Youzan Technology Limited:O	7,604,689	1,186,331		0.02	2026-01-15
240	0410	SOHO CHINA LIMITED:O	1,207,000	531,080		0.02	2026-02-04
241	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	392,000	139,160		0.02	2025-03-11
242	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,217,360	1,640,846		0.02	2026-03-17
243	1560	Star Group Asia Limited:O	146,932	21,305		0.02	2021-04-13
244	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	462,166	120,163		0.02	2025-06-10
245	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,045,000	3,471,300		0.02	2026-03-02
246	0829	Shenguan Holdings (Group) Limited:O	724,000	132,492		0.02	2025-08-19
247	1982	NAMESON HOLDINGS LIMITED:O	510,000	530,400		0.02	2025-12-30
248	0328	ALCO HOLDINGS LIMITED (BM):O	12,800	9,216		0.02	2026-02-20
249	1080	Shengli Oil & Gas Pipe Holdings Limited:O	865,500	61,451		0.02	2026-03-05
250	1536	Yuk Wing Group Holdings Limited:O	100,000	22,200		0.02	2022-04-29
251	1884	eprint Group Limited:O	120,000	13,080		0.02	2024-06-18
252	1146	Huicheng International Holdings Limited:O	746,000	35,808		0.02	2025-12-30
253	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110,500	364,208		0.02	2026-04-10
254	0310	Prosperity Investment Holdings Limited:O	133,663	24,995		0.02	2023-12-14
255	1503	China Merchants Commercial Real Estate Investment Trust:Unit	240,000	271,200		0.02	2024-05-29
256	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	334,000	38,076		0.02	2022-09-26
257	1822	China Wood International Holding Co., Limited:O	209,720	29,990		0.02	2025-08-15
258	8210	DLC Asia Limited:O	170,000	9,690		0.02	2025-07-28
259	0825	New World Department Store China Limited:O	358,000	114,560		0.02	2025-01-14
260	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,868,250	130,778		0.02	2025-12-29
261	8495	1957 & Co. (Hospitality) Limited:O	80,000	23,200		0.02	2024-02-26
262	0694	Beijing Capital International Airport Company Limited:H	390,000	752,700		0.02	2026-02-03
263	3822	Sam Woo Construction Group Limited:O	17,400	18,444		0.02	2025-02-17
264	8117	China Primary Energy Holdings Limited:O	210,000	13,230		0.02	2026-03-06
265	0513	CONTINENTAL HOLDINGS LIMITED:O	140,000	16,800		0.02	2025-09-09
266	6118	Austar Lifesciences Limited:O	105,000	84,000		0.02	2026-01-19
267	1570	WEIYE HOLDINGS LIMITED:O	40,000	314,000		0.02	2026-02-10
268	0983	SOCAM Development Limited:O	76,005	28,122		0.02	2026-03-03
269	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,190,000	116,620		0.02	2026-02-27
270	1686	SUNEVISION HOLDINGS LTD.:O	472,430	2,858,202		0.02	2026-03-16
271	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	286,950		0.02	2017-03-17
272	1357	Meitu, Inc.:O	901,000	3,892,320		0.02	2026-04-10
273	8092	ITE (HOLDINGS) LIMITED:O	180,000	6,120		0.02	2015-12-08
274	0697	Shoucheng Holdings Limited:O	1,594,000	2,661,980		0.02	2026-03-26
275	2581	BenQ BM Holding Cayman Corp.:O	60,000	210,000		0.02	2026-03-05
276	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	158,400	167,904		0.02	2025-08-12
277	0138	CCT Fortis Holdings Limited:O	30,129	17,475		0.02	2026-03-02
278	0979	Green Energy Group Limited:O	248,260	69,513		0.02	2025-02-19
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	564,400	279,378		0.02	2025-12-15
280	1341	Hao Tian International Construction Investment Group Limited:O	2,008,000	62,248		0.02	2026-03-30
281	0959	Century Entertainment International Holdings Limited:O	23,170	16,682	*	0.02	2025-05-20
282	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	20,200		0.02	2023-05-08
283	0750	China Shuifa Singyes Energy Holdings Limited:O	452,000	100,344		0.02	2025-09-01
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	548,533	38,946		0.02	2025-09-04
285	2195	Unity Enterprise Holdings Limited:O	30,000	10,950		0.02	2025-10-30
286	0390	CHINA RAILWAY GROUP LIMITED:H	745,560	3,034,429		0.02	2026-02-12
287	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	10,400		0.02	2025-02-14
288	0271	Asiasec Properties Limited:O	217,806	36,809		0.02	2023-08-30
289	0127	CHINESE ESTATES HOLDINGS LIMITED:O	334,000	400,800		0.02	2025-10-02
290	0418	FOUNDER HOLDINGS LIMITED:O	198,800	143,136		0.02	2026-01-02
291	0815	China Silver Group Limited:O	522,000	247,950		0.02	2026-03-05
292	2051	Vala Inc. (KY):O	278,000	194,600		0.02	2022-06-24
293	1900	China ITS (Holdings) Co., Ltd.:O	291,000	67,512		0.02	2026-03-19
294	1725	China Strategic Technology Group Limited:O	129,000	85,140		0.02	2025-05-14
295	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	182,000	2,588,040		0.02	2025-12-03
296	1618	Metallurgical Corporation of China Ltd.:H	479,000	780,770		0.02	2025-10-21
297	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	149,841	82,413		0.02	2025-03-10
298	2013	Weimob Inc.:O	674,000	1,058,180		0.02	2026-04-02
299	0156	LIPPO CHINA RESOURCES LIMITED:O	149,600	157,080		0.02	2025-10-02
300	2007	Country Garden Holdings Company Limited:O	6,972,140	2,126,503		0.02	2026-04-08
301	0373	ALLIED GROUP LIMITED (HK):O	568,000	1,607,440		0.02	2020-09-08
302	1549	Ever Harvest Group Holdings Limited:O	248,000	22,816		0.02	2024-03-04
303	0884	CIFI Holdings (Group) Co. Ltd.:O	2,861,840	194,605		0.02	2026-04-08
304	0369	Wing Tai Properties Limited:O	219,333	478,146		0.02	2019-02-01
305	0707	Asia Television Holdings Limited:O	353,800	21,228	*	0.02	2025-05-08
306	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	202,400		0.02	2023-06-14
307	2131	Netjoy Holdings Limited:O	125,000	56,875	*	0.02	2025-02-06
308	0119	Poly Property Group Co., Limited:O	597,000	1,134,300		0.02	2026-02-05
309	0139	Smart Fish Wealthlink Holdings Limited:O	190,849	25,574		0.02	2026-01-09
310	1679	RISECOMM GROUP HOLDINGS LIMITED:O	33,300	18,648		0.02	2025-08-20
311	1798	China Datang Corporation Renewable Power Co., Limited:H	384,000	576,000		0.02	2026-04-01
312	1413	FEG Holdings Corporation Limited:O	50,000	16,000		0.02	2025-12-17
313	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	138,000	104,880		0.02	2026-03-24
314	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	12,000	126,360		0.02	2025-12-18
315	2866	COSCO SHIPPING Development Co., Ltd.:H	520,100	624,120		0.02	2026-03-25
316	0195	Greentech Technology International Limited:O	206,000	57,680	*	0.02	2023-02-08
317	1637	SH Group (Holdings) Limited:O	60,000	25,800		0.02	2026-03-10
318	0039	China Beidahuang Industry Group Holdings Limited:O	1,200,000	54,000	*	0.01	2026-03-05
319	0990	Deep Source Holdings Limited:O	2,204,000	1,939,520		0.01	2026-04-10
320	0710	BOE Varitronix Limited:O	116,943	493,499		0.01	2026-01-08
321	0097	HENDERSON INVESTMENT LIMITED:O	450,000	78,750		0.01	2025-08-26
322	1792	CMON Limited:O	9,142	10,970		0.01	2025-12-12
323	0591	China High Precision Automation Group Limited:O	153,000	35,802		0.01	2025-03-13
324	1122	QINGLING MOTORS CO. LTD:H	182,000	192,920		0.01	2023-05-18
325	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	10,000	17,500		0.01	2025-07-18
326	0358	Jiangxi Copper Company Limited:H	202,000	7,461,880		0.01	2026-03-31
327	9922	Jiumaojiu International Holdings Limited:O	202,000	377,740		0.01	2026-01-28
328	0655	HONGKONG CHINESE LIMITED:O	289,237	69,995		0.01	2025-09-17
329	0915	Daohe Global Group Limited:O	218,000	11,554		0.01	2025-11-03
330	0182	Concord New Energy Group Limited:O	1,131,000	269,178		0.01	2025-07-30
331	1064	Zhong Hua International Holdings Limited:O	110,000	8,690		0.01	2018-05-31
332	0970	New Sparkle Roll International Group Limited:O	96,500	45,355		0.01	2024-03-05
333	6822	King's Flair International (Holdings) Limited:O	100,000	39,000		0.01	2019-10-11
334	2297	Rainmed Medical Limited:O	200,000	53,000		0.01	2025-09-12
335	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	113,600		0.01	2025-09-30
336	0276	Mongolia Energy Corporation Limited:O	26,764	14,185		0.01	2026-01-28
337	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	346,000	40,136		0.01	2026-02-26
338	2012	SUNSHINE OILSANDS LTD.:O	101,000	37,370		0.01	2025-09-17
339	6185	CanSino Biologics Inc.:H	18,800	615,512		0.01	2026-02-04
340	8532	Polyfair Holdings Limited:O	12,000	720		0.01	2026-01-19
341	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	41,100	1,554,402		0.01	2026-04-09
342	2009	BBMG Corporation:H	329,000	256,620		0.01	2025-12-22
343	0583	Great Wall Pan Asia Holdings Limited:O	220,000	48,840		0.01	2023-09-28
344	0764	Eternity Investment Limited:O	56,403	29,894		0.01	2025-10-14
345	6882	EGL Holdings Company Limited:O	70,000	35,000		0.01	2022-02-28
346	1800	China Communications Construction Company Limited:H	614,970	2,810,413		0.01	2026-04-10
347	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	766,800	912,492		0.01	2026-03-18
348	0123	Yuexiu Property Company Limited:O	556,542	2,025,813		0.01	2026-04-09
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	286,890		0.01	2025-12-17
350	2237	China Graphite Group Limited:O	220,000	67,100		0.01	2025-09-16
351	0451	GCL New Energy Holdings Limited:O	212,413	231,530		0.01	2026-03-20
352	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,520	1,116,812		0.01	2026-02-27
353	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	264,000		0.01	2025-02-14
354	1300	Trigiant Group Limited:O	240,000	240,000		0.01	2026-01-13
355	1623	Hilong Holding Limited:O	230,000	54,280		0.01	2025-02-24
356	2158	Yidu Tech Inc.:O	137,100	744,453		0.01	2026-03-20
357	0500	Frontier Services Group Limited:O	321,484	23,468		0.01	2024-11-22
358	8431	Hao Bai International (Cayman) Limited:O	30,000	19,800		0.01	2026-02-20
359	0279	Arta TechFin Corporation Limited:O	167,772	82,208		0.01	2025-12-22
360	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,494	26,442		0.01	2024-03-20
361	1229	Nan Nan Resources Enterprise Limited:O	100,000	20,100		0.01	2024-04-16
362	2161	JBM (Healthcare) Limited:O	107,367	290,965		0.01	2025-08-11
363	1813	KWG Group Holdings Limited:O	445,000	77,875		0.01	2026-03-03
364	0335	UPBEST GROUP LIMITED:O	348,000	229,680		0.01	2024-04-16
365	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	404,000	606,000		0.01	2025-12-19
366	0745	China National Culture Group Limited:O	30,000	33,600		0.01	2025-02-20
367	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	213,673	65,170		0.01	2025-10-13
368	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	124,800		0.01	2025-05-26
369	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,500	*	0.01	2025-05-16
370	2777	Guangzhou R&F Properties Co., Ltd.:H	468,000	184,860		0.01	2026-02-06
371	0495	PALADIN LIMITED (BM):O	205,000	2,460	*	0.01	2024-06-11
372	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	584,650		0.01	2026-01-08
373	0788	China Tower Corporation Limited:H	575,600	6,233,748		0.01	2026-04-10
374	0353	Energy International Investments Holdings Limited:O	132,990	47,876		0.01	2022-12-02
375	0022	MEXAN LIMITED (BM):O	241,278	61,526		0.01	2026-04-10
376	3938	LFG Investment Holdings Limited:O	60,000	232,200		0.01	2025-08-11
377	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	7,480		0.01	2026-01-26
378	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	100,549		0.01	2017-09-27
379	0808	Prosperity Real Estate Investment Trust:Unit	194,218	279,674		0.01	2025-11-12
380	8659	Yik Wo International Holdings Limited:O	100,000	15,200		0.01	2020-07-27
381	1340	Huisheng International Holdings Limited:O	112,000	5,600		0.01	2025-08-15
382	3300	CHINA GLASS HOLDINGS LIMITED:O	222,000	113,220		0.01	2026-02-02
383	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	148,000	105,080		0.01	2024-01-04
384	2807	Global X China Robotics and AI ETF:Unit	1,600	93,824		0.01	2026-01-12
385	3416	Global X HSCEI Components Covered Call Active ETF:Unit	276,339	2,643,183		0.01	2026-03-10
386	9923	YEAHKA LIMITED:O	55,600	381,416		0.01	2026-03-04
387	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,672	194,204		0.01	2026-02-24
388	0257	China Everbright Environment Group Limited (b1961-07-10):O	737,851	4,131,966		0.01	2026-04-10
389	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	270,000	22,410		0.01	2026-03-05
390	8149	Altus Holdings Limited (KY):O	100,000	11,000		0.01	2017-05-08
391	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	185,600	1,713,088		0.01	2026-03-06
392	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	9,300		0.01	2025-12-29
393	2048	E-House (China) Enterprise Holdings Limited:O	207,900	13,514		0.01	2025-03-13
394	1593	Chen Lin Education Group Holdings Limited:O	118,000	148,680		0.01	2026-02-05
395	0611	China Nuclear Energy Technology Corporation Limited:O	220,000	112,200		0.01	2026-03-17
396	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,026	16,333		0.01	2025-02-14
397	0860	Apollo Future Mobility Group Limited:O	120,750	57,960		0.01	2026-02-09
398	1709	DL Holdings Group Limited (KY):O	238,000	285,600		0.01	2026-03-12
399	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	125,965	31,113		0.01	2023-02-02
400	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	292,133	2,614,590		0.01	2026-03-25
401	0423	Hong Kong Economic Times Holdings Limited:O	50,000	39,000		0.01	2018-03-29
402	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	6,720		0.01	2025-11-26
403	2108	K2 F&B Holdings Limited:O	92,000	41,400		0.01	2021-06-01
404	1880	China Tourism Group Duty Free Corporation Limited:H	14,400	935,280		0.01	2026-03-09
405	3070	Ping An of China CSI HK Dividend ETF:Unit	2,600	108,524		0.01	2026-01-14
406	8296	Sino-Life Group Limited:O	10,800	3,240		0.01	2024-10-15
407	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	366,000	461,160		0.01	2025-09-30
408	1869	Kafelaku Coffee Holding Limited:O	160,000	16,160		0.01	2025-10-13
409	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,100,957	94,682		0.01	2019-10-30
410	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	14,040		0.01	2023-10-04
411	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	51,600		0.01	2022-02-15
412	1591	Shun Wo Group Holdings Limited:O	60,000	8,340		0.01	2026-01-16
413	8043	Atlinks Group Limited:O	45,000	8,865		0.01	2018-03-20
414	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	126,148	45,413		0.01	2025-02-14
415	8365	Hatcher Group Limited:O	22,000	55,000		0.01	2026-04-02
416	0021	Great China Holdings (Hong Kong) Limited:O	440,000	29,480		0.01	2025-10-28
417	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	172,500	212,175		0.01	2025-03-04
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,153	56,830,085		0.01	2026-04-10
419	1766	CRRC Corporation Limited:H	479,300	2,521,118		0.01	2026-02-05
420	0986	Dufu Liquor Group Limited:O	141,596	8,071		0.01	2025-09-16
421	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	335,140	646,820		0.01	2025-10-02
422	0393	Glorious Sun Enterprises Limited:O	162,000	225,180		0.01	2024-12-04
423	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	1,184,820		0.01	2026-03-06
424	1326	Transmit Entertainment Limited:O	280,000	7,560	*	0.01	2025-10-03
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	984,000	1,407,120		0.01	2026-01-29
426	0456	New City Development Group Limited:O	20,000	9,900		0.01	2022-04-11
427	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	367,500		0.01	2026-02-23
428	1416	CTR Holdings Limited (KY):O	150,000	26,700		0.01	2024-10-09
429	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	25,450		0.01	2026-02-24
430	0305	Wuling Motors Holdings Limited:O	352,000	163,680		0.01	2025-07-16
431	0332	Yuan Heng Gas Holdings Limited:O	696,000	12,528		0.01	2026-03-12
432	0199	ITC Properties Group Limited:O	108,225	100,649		0.01	2026-01-19
433	87001	Hui Xian Real Estate Investment Trust:Unit	691,570	300,833		0.01	2026-03-06
434	0261	GBA Holdings Limited:O	30,065	8,118		0.01	2026-01-22
435	1723	Moon Inc.:O	50,000	49,000		0.01	2025-02-25
436	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	50,000		0.01	2023-02-06
437	8158	China Regenerative Medicine International Limited:O	31,250	10,000		0.01	2023-09-07
438	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	55,200		0.01	2026-01-26
439	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	145,229	28,610		0.01	2025-09-22
440	1812	Shandong Chenming Paper Holdings Limited:H	54,000	59,400		0.01	2026-03-23
441	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	87,600	17,082		0.01	2021-04-09
442	0183	Winfull Group Holdings Limited:O	57,600	8,237		0.01	2025-06-10
443	2000	SIM TECHNOLOGY GROUP LIMITED:O	215,000	63,425		0.01	2024-12-23
444	0020	SenseTime Group Inc.:B	4,032,000	8,104,320		0.01	2026-04-10
445	0544	DAIDO GROUP LIMITED:O	4,500	7,650		0.01	2025-12-22
446	8392	Satu Holdings Limited (KY):O	100,000	4,300		0.01	2025-09-18
447	1137	Hong Kong Technology Venture Company Limited:O	79,000	97,170		0.01	2025-07-24
448	8028	Timeless Resources Holdings Limited:O	50,000	12,400		0.01	2025-10-03
449	3728	Ching Lee Holdings Limited:O	100,000	6,200		0.01	2018-04-30
450	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,659	705,196		0.01	2025-09-08
451	0148	Kingboard Holdings Limited:O	109,200	4,127,760		0.01	2026-04-10
452	0914	Anhui Conch Cement Company Limited:H	127,000	2,674,620		0.01	2026-03-30
453	1656	ISDN HOLDINGS LIMITED:O	44,000	101,640		0.01	2021-01-15
454	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	16,240		0.01	2025-09-04
455	2231	JY Grandmark Holdings Limited:O	159,000	6,042		0.01	2026-02-27
456	1600	Tian Lun Gas Holdings Limited:O	94,000	267,900		0.01	2025-11-03
457	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	33,291	13,649		0.01	2025-07-16
458	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	210,000	23,520		0.01	2025-09-19
459	0206	CM Energy Tech Co., Ltd.:O	310,000	137,950		0.01	2022-04-14
460	0818	Hi Sun Technology (China) Limited:O	264,000	112,200		0.01	2025-10-17
461	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	22,800		0.01	2023-02-02
462	1039	Changyou International Group Limited:O	170,000	9,350		0.01	2020-02-14
463	3662	Starjoy Wellness and Travel Company Limited:O	68,000	20,740		0.01	2026-02-13
464	0472	New Silkroad Holding Group Limited:O	300,000	79,500		0.01	2025-04-25
465	0329	OCI International Holdings Limited:O	140,000	39,200		0.01	2025-11-12
466	8123	Sinofortune Financial Holdings Limited:O	720,000	7,200		0.01	2025-02-21
467	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	8,340		0.01	2026-03-09
468	3313	ArtGo Holdings Limited:O	132,000	15,444		0.01	2025-12-10
469	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	2,344,800		0.01	2026-04-09
470	0533	GOLDLION HOLDINGS LIMITED:O	90,000	86,400		0.01	2022-12-30
471	0124	Guangdong Land Holdings Limited:O	157,990	33,178		0.01	2025-10-02
472	3395	JX ENERGY LTD.:O	80,000	21,200		0.01	2026-03-17
473	0987	China Renewable Energy Investment Limited:O	230,148	42,808		0.01	2025-07-09
474	1733	E-Commodities Holdings Limited:O	244,250	192,958		0.01	2026-01-16
475	1312	Kontafarma China Holdings Limited:O	510,000	15,810		0.01	2026-01-30
476	1073	Da Yu Financial Holdings Limited:O	311,000	32,344		0.01	2020-01-08
477	1198	Royale Home Holdings Limited:O	236,250	22,208		0.01	2021-12-29
478	6199	BANK OF GUIZHOU CO., LTD.:H	200,000	198,000		0.01	2019-12-30
479	1722	Kin Pang Holdings Limited:O	100,000	7,300		0.01	2019-03-15
480	8003	Great World Company Holdings Ltd:O	30,000	4,230		0.01	2026-01-07
481	0380	China Pipe Group Limited (BM):O	120,000	15,480		0.01	2022-01-04
482	3383	Agile Group Holdings Limited (KY):O	452,299	106,290		0.01	2026-03-05
483	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	129,550	86,799		0.01	2025-11-11
484	0947	MOBI Development Co., Ltd.:O	71,000	13,703		0.01	2021-04-09
485	3323	China National Building Material Company Limited:H	329,492	1,657,345		0.01	2026-03-31
486	0202	EverChina Int'l Holdings Company Limited:O	645,500	53,577		0.01	2025-02-07
487	0235	CSC Holdings Limited (HK):O	1,801,902	45,048		0.01	2025-11-11
488	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	53,760		0.01	2025-11-03
489	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	424,000	496,080		0.01	2026-03-17
490	0681	Chinese People Holdings Company Limited:O	785,624	21,212		0.01	2025-05-23
491	2288	Rykadan Capital Limited:O	33,000	5,115		0.01	2025-10-13
492	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,500	69,875		0.01	2022-05-03
493	0931	China HK Power Smart Energy Group Limited:O	651,000	240,870		0.01	2026-03-02
494	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,262	5,113		0.01	2024-11-21
495	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	39,900		0.01	2021-12-16
496	2371	Chuanglian Holdings Limited (KY):O	59,600	14,006		0.01	2026-01-05
497	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	687,400		0.01	2024-11-04
498	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	313,900	1,188,425		0.01	2026-04-10
499	6980	Bama Tea Co., Ltd.:H	4,500	118,800		0.01	2026-04-10
500	6666	Evergrande Property Services Group Limited:O	915,000	1,043,100		0.01	2026-03-03
501	8619	NIU Holdings Limited:O	12,200	3,538		0.01	2025-06-10
502	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	319,440	843,322	*	0.01	2025-02-17
503	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	137,500	1,870,000		0.01	2026-04-02
504	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	45,600		0.01	2026-02-25
505	2823	iShares FTSE China A50 ETF:Unit	79,200	1,315,512		0.01	2026-04-01
506	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	203,040		0.01	2025-12-16
507	0181	FUJIAN HOLDINGS LIMITED:O	94,000	12,220		0.01	2021-09-23
508	0757	Solargiga Energy Holdings Limited:O	270,000	19,980		0.01	2025-02-19
509	0724	Ruixin International Holdings Limited:O	6,800	714	*	0.01	2023-03-21
510	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,300	19,391		0.01	2025-04-25
511	0938	MAN SANG INTERNATIONAL LIMITED:O	52,000	24,700		0.01	2022-07-04
512	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	37,800		0.01	2021-02-05
513	2892	MILLION CITIES HOLDINGS LIMITED:O	60,000	26,400		0.01	2019-03-27
514	0736	China Properties Investment Holdings Limited:O	25,609	12,805		0.01	2021-04-26
515	2478	APAC Resources Limited (BM):Wrnt	10,708	17,133		0.01	2025-08-18
516	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,509	43,115		0.01	2025-10-14
517	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	139,800		0.01	2025-05-26
518	6680	JL MAG RARE-EARTH CO., LTD.:H	18,600	399,528		0.01	2026-03-19
519	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	27,200		0.01	2025-09-19
520	0604	SHENZHEN INVESTMENT LIMITED:O	703,486	520,580		0.01	2025-09-11
521	1150	MILAN STATION HOLDINGS LIMITED:O	83,500	10,855		0.01	2025-11-13
522	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	12,972		0.01	2022-06-09
523	2383	TOM GROUP LIMITED:O	310,000	124,000		0.01	2025-10-02
524	0726	DIT Group Limited:O	242,500	8,245		0.01	2026-03-09
525	1468	Jakota Capital (Holding) Group:O	135,000	9,855		0.01	2026-03-05
526	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	183,000		0.01	2025-10-02
527	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-08-02
528	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	23,100		0.01	2025-11-11
529	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	9,113		0.01	2025-03-31
530	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,000	190,400		0.01	2025-05-22
531	3068	CSOP Ether Futures ETF:Unit	900	8,775		0.01	2026-03-10
532	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,000	96,480		0.01	2026-03-04
533	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	566,000	15,372,560		0.01	2026-04-10
534	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	149,200		0.01	2026-03-25
535	1912	Contel Technology Company Limited:O	10,000	3,550		0.01	2025-11-24
536	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	44,500	52,955		0.01	2025-08-04
537	0337	Greenland Hong Kong Holdings Limited:O	210,750	41,729		0.01	2025-02-07
538	1478	Q Technology (Group) Company Limited:O	90,000	747,900		0.01	2026-03-31
539	6979	ZJLD Group Inc:O	254,200	2,292,884		0.01	2026-03-27
540	0269	China Resources and Transportation Group Limited:O	797,536	7,975		0.01	2025-03-13
541	3889	Global Corn Group Limited:O	144,000	12,672		0.01	2022-07-22
542	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,660	59,531		0.01	2024-07-19
543	6086	Fangzhou Inc.:O	102,000	138,720		0.01	2026-03-05
544	1632	Minshang Creative Technology Holdings Limited:O	70,000	4,200		0.01	2024-08-28
545	8041	IntelliMark AI International Limited:O	60,000	36,600		0.01	2025-10-13
546	8661	IntelliMark AI International Limited:Wrnt	12,000	252		0.01	2026-03-31
547	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	9,960		0.01	2024-11-27
548	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	49,770		0.01	2023-05-18
549	0232	Continental Aerospace Technologies Holding Limited (BM):O	677,375	98,897		0.01	2026-01-30
550	6698	STAR CM Holdings Limited:O	28,800	28,800		0.01	2025-09-12
551	2369	Coolpad Group Limited:O	23,800	14,994		0.01	2025-07-02
552	3322	Win Hanverky Holdings Limited:O	92,000	18,952		0.01	2020-09-21
553	0730	Capital Industrial Financial Services Group Limited:O	282,970	35,937		0.01	2021-02-09
554	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	8,850		0.01	2020-12-28
555	0397	Minerva Group Holding Limited:O	162,917	7,657		0.01	2021-11-30
556	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	29,592		0.01	2023-04-26
557	0480	HKR INTERNATIONAL LIMITED:O	105,176	124,108		0.01	2024-03-04
558	0210	Daphne International Holdings Limited:O	140,000	58,800		0.01	2025-02-05
559	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	45,880		0.01	2024-12-12
560	1767	TS WONDERS HOLDING LIMITED:O	70,000	24,500		0.01	2026-03-05
561	1888	Kingboard Laminates Holdings Limited:O	218,500	4,863,810		0.01	2026-04-10
562	0832	Central China Real Estate Limited:O	210,000	10,920		0.01	2021-11-02
563	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,000	51,620		0.01	2023-04-06
564	0887	Emperor Watch & Jewellery Limited:O	500,000	157,500		0.01	2025-06-27
565	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	4,650		0.01	2021-03-11
566	0008	PCCW LIMITED:O	525,373	3,152,238		0.01	2026-03-24
567	2505	EDA Group Holdings Limited:O	30,000	20,100		0.01	2026-04-10
568	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	4,297		0.01	2026-02-06
569	1140	HK.AI Capital Limited (KY):O	776,000	158,304		0.01	2025-11-17
570	1004	China Smarter Energy Group Holdings Limited:O	31,200	9,360		0.01	2026-03-05
571	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,038	81,154		0.01	2025-09-30
572	1104	APAC Resources Limited (BM):O	99,169	248,914		0.01	2026-03-17
573	6828	Beijing Gas Blue Sky Holdings Limited:O	1,496,000	52,360		0.01	2024-10-07
574	2389	Beijing Health (Holdings) Limited (KY):O	396,000	25,344		0.01	2025-07-07
575	1917	Doumob:O	150,000	18,750		0.01	2025-11-26
576	3302	KINERGY CORPORATION LTD.:O	60,000	21,000		0.01	2026-01-19
577	0622	Oshidori International Holdings Limited:O	450,225	837,419		0.01	2026-02-12
578	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	1,402,500		0.01	2026-03-27
579	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	19,720		0.01	2022-10-14
580	0064	GET NICE HOLDINGS LIMITED:O	39,550	123,001		0.01	2025-08-26
581	1348	Quali-Smart Holdings Limited:O	94,000	18,330		0.01	2022-01-19
582	1063	SUNCORP TECHNOLOGIES LIMITED:O	97,763	9,972		0.01	2024-01-09
583	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	207,000		0.01	2025-10-02
584	1098	ROAD KING INFRASTRUCTURE LIMITED:O	47,000	30,080		0.01	2025-10-02
585	3908	China International Capital Corporation Limited:H	119,200	2,261,224		0.01	2026-03-26
586	0314	Sipai Health Technology Co., Ltd.:O	46,200	97,482		0.01	2026-03-17
587	1552	BHCC Holding Limited:O	50,000	12,500		0.01	2021-04-09
588	8455	Lai Group Holding Company Limited:O	60,000	5,700		0.01	2021-12-02
589	8473	Mi Ming Mart Holdings Limited:O	70,000	7,840		0.01	2021-06-25
590	0111	Cinda International Holdings Limited:O	40,000	30,400		0.01	2026-02-09
591	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,530	3,510		0.01	2025-11-28
592	0563	Shanghai Industrial Urban Development Group Limited:O	295,000	85,550		0.01	2025-08-19
593	3135	Samsung Bitcoin Futures Active ETF:Unit	200	4,688		0.01	2024-01-23
594	0371	Beijing Enterprises Water Group Limited:O	617,750	1,692,635		0.01	2025-12-15
595	1816	CGN Power Co., Ltd.:H	686,000	2,318,680		0.01	2026-04-09
596	1951	Jinxin Fertility Group Limited:O	168,500	416,195		0.01	2025-12-16
597	2302	CNNC International Limited:O	30,000	183,000		0.01	2025-02-19
598	2003	VCREDIT HOLDINGS LIMITED:O	30,000	42,000		0.01	2020-09-24
599	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,284	13,654		0.01	2025-08-26
600	0956	China Suntien Green Energy Corporation Limited:H	131,000	499,110		0.01	2026-03-16
601	0635	PLAYMATES HOLDINGS LIMITED:O	126,000	66,780		0.01	2023-01-18
602	0405	Yuexiu Real Estate Investment Trust:Unit	325,216	240,660		0.01	2025-11-12
603	2138	EC Healthcare:O	72,000	34,920		0.01	2025-09-15
604	1855	ZONQING Environmental Limited:O	50,000	16,750		0.01	2026-03-31
605	1418	Sinomax Group Limited:O	106,000	18,868		0.01	2025-02-20
606	1393	Hidili Industry International Development Limited:O	278,000	17,236		0.01	2025-10-02
607	1500	In Construction Holdings Limited:O	50,000	9,900		0.01	2025-10-20
608	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	365,545	4,309,776		0.01	2026-04-02
609	9938	WAH WO HOLDINGS GROUP LIMITED:O	60,000	8,400		0.01	2025-02-13
610	0296	Emperor Entertainment Hotel Limited:O	71,213	17,234		0.01	2024-08-30
611	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	302,000	902,980		0.01	2026-04-10
612	2293	Bamboos Health Care Holdings Limited:O	24,000	9,600		0.01	2021-02-18
613	1685	Boer Power Holdings Limited:O	46,000	25,300		0.01	2026-02-20
614	0989	China Changbaishan International Holdings Limited:O	21,400	14,552		0.01	2025-06-13
615	0033	International Genius Company:O	33,100	13,240	*	0.01	2025-07-16
616	1059	KANTONE HOLDINGS LIMITED:O	22,200	8,880		0.01	2025-04-11
617	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	394,200		0.01	2026-02-13
618	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	39,800		0.01	2021-07-07
619	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	10,890		0.01	2021-08-30
620	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	7,800		0.01	2021-12-22
621	1186	China Railway Construction Corporation Limited:H	122,000	668,560		0.01	2026-03-30
622	0558	L.K. Technology Holdings Limited:O	80,000	231,200		0.01	2026-03-17
623	6136	Kangda International Environmental Company Limited:O	135,000	101,250		0.01	2024-02-06
624	1626	Jia Yao Holdings Limited:O	35,000	170,100		0.01	2026-04-10
625	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	73,500	69,090		0.01	2025-10-13
626	0005	HSBC HOLDINGS PLC:O	995,415	139,059,476		0.01	2026-04-10
627	6626	YUEXIU SERVICES GROUP LIMITED:O	86,765	151,839		0.01	2024-04-29
628	0933	Viva Goods Company Limited:O	574,400	344,640		0.01	2025-03-24
629	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	114,400		0.01	2025-03-19
630	2219	Chaoju Eye Care Holdings Limited:O	40,500	114,615		0.01	2026-02-05
631	0357	Hainan Meilan International Airport Company Limited:H	13,000	85,540		0.01	2026-01-28
632	0648	SoftMedx Healthcare Limited:O	122,664	34,959		0.01	2025-11-05
633	1611	Bitfire Group Holdings Limited (VG):O	43,000	104,490		0.01	2025-10-06
634	1313	China Resources Building Materials Technology Holdings Limited:O	398,000	620,880		0.01	2026-03-03
635	2088	Xiwang Property Holdings Company Limited:O	80,205	3,048	*	0.01	2024-11-25
636	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	500	3,013		0.01	2022-08-15
637	1033	Sinopec Oilfield Service Corporation:H	307,000	267,090		0.01	2026-03-25
638	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,053,598	7,680,729		0.01	2026-04-09
639	0006	Power Assets Holdings Limited:O	119,535	7,757,822		0.01	2026-04-10
640	2211	Universal Health International Group Holding Limited:O	6,200	3,720		0.01	2026-02-24
641	0196	Honghua Group Limited:O	506,000	96,646		0.01	2025-03-06
642	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	60,500	26,923		0.01	2025-10-17
643	8091	OOH Holdings Limited:O	40,000	1,440		0.01	2019-10-02
644	0435	Sunlight Real Estate Investment Trust:Unit	97,000	230,860		0.01	2022-05-26
645	0823	Link Real Estate Investment Trust:Unit	143,943	5,553,321		0.01	2026-04-10
646	1772	GANFENG LITHIUM GROUP CO., LTD.:H	26,560	2,099,568		0.01	2026-03-31
647	0497	CSI Properties Limited (BM):O	708,750	150,255		0.01	2025-03-11
648	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	628,266	67,224	*	0.01	2025-07-30
649	1238	Powerlong Real Estate Holdings Limited:O	226,000	52,432		0.01	2026-03-16
650	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,690	983,233		0.01	2026-03-31
651	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	150,000	231,000		0.01	2026-02-10
652	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	154,250		0.01	2022-02-11
653	0103	Shougang Century Holdings Limited:O	28,000	70,000		0.01	2025-11-06
654	0002	CLP HOLDINGS LIMITED:O	135,654	10,140,137		0.01	2026-04-02
655	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	801,960		0.01	2026-01-29
656	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	66,456		0.01	2025-07-31
657	6823	HKT Limited (KY):O	403,088	4,974,106		0.01	2026-03-24
658	2255	Haichang Ocean Park Holdings Ltd.:O	700,000	350,000		0.01	2026-02-11
659	0813	Shimao Group Holdings Limited:O	484,500	83,334		0.01	2026-03-19
660	0580	Sun.King Technology Group Limited:O	84,000	136,920		0.01	2026-03-23
661	9885	YSB Inc.:O	36,000	193,680		0.01	2026-03-30
662	2822	CSOP FTSE China A50 ETF:Unit	26,200	402,432		0.01	2026-04-01
663	0299	Glory Sun Land Group Limited:O	5,723	607	*	0.01	2022-04-25
664	0767	Zhong Ji Longevity Science Group Limited:O	33,331	16,499		0.01	2025-02-14
665	1736	China Parenting Network Holdings Limited:O	2,500	1,100		0.01	2025-07-31
666	1950	Diwang Industrial Holdings Limited:O	37,600	5,640		0.01	2025-07-30
667	0086	SUN HUNG KAI & CO. LIMITED:O	102,509	438,739		0.01	2025-03-18
668	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,600		0.01	2019-12-30
669	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	32,200		0.01	2026-01-06
670	1783	Envision Greenwise Holdings Limited:O	150,000	474,000		0.01	2026-03-05
671	0382	Edvantage Group Holdings Limited:O	62,072	89,384		0.01	2025-09-24
672	1660	Seven Elements Investment Holdings Limited:O	320,000	105,600		0.01	2026-03-31
673	1612	Vincent Medical Holdings Limited:O	34,000	31,620		0.01	2025-08-01
674	2246	GOGOX HOLDINGS LIMITED:O	3,400	6,970		0.01	2025-11-06
675	3788	Hanking Gold International Limited:O	115,000	458,850		0.01	2025-03-13
676	2727	Shanghai Electric Group Company Limited:H	150,000	592,500		0.01	2026-03-23
677	1183	MECOM Power and Construction Limited:O	204,000	33,048		0.01	2023-06-29
678	1205	CITIC RESOURCES HOLDINGS LIMITED:O	400,570	204,291		0.01	2025-10-08
679	2197	Clover Biopharmaceuticals, Ltd.:O	66,000	203,280		0.01	2026-04-08
680	0760	Talent Property Group Limited:O	26,000	4,004		0.01	2023-09-14
681	0672	Zhong An Group Limited:O	283,200	26,904		0.01	2025-07-11
682	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	26,000	152,360		0.01	2026-03-27
683	9929	SEM Holdings Limited (KY):O	100,000	98,000		0.01	2026-03-27
684	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	144,000	36,720		0.00	2025-07-25
685	0066	MTR CORPORATION LIMITED:O	309,135	10,269,465		0.00	2026-03-26
686	0728	CHINA TELECOM CORPORATION LIMITED:H	680,000	3,393,200		0.00	2026-03-25
687	0061	Green Leader Holdings Group Limited:O	25,754	1,803		0.00	2025-06-16
688	0661	China Daye Non-Ferrous Metals Mining Limited:O	875,550	105,066		0.00	2026-01-28
689	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	4,400		0.00	2025-07-29
690	0857	PETROCHINA COMPANY LIMITED:H	1,019,658	11,012,306		0.00	2026-04-01
691	2508	SAINT BELLA GROUP LIMITED:O	30,000	133,500		0.00	2025-08-15
692	1581	Progressive Path Group Holdings Limited:O	20,000	4,640		0.00	2022-08-15
693	1672	Ascletis Pharma Inc.:O	51,000	915,450		0.00	2025-12-23
694	1402	i-Control Holdings Limited:O	50,000	15,500		0.00	2022-09-15
695	3188	ChinaAMC CSI 300 Index ETF:Unit	17,400	956,652		0.00	2026-03-04
696	0617	PALIBURG HOLDINGS LIMITED:O	52,925	9,791		0.00	2025-04-22
697	1388	Embry Holdings Limited:O	20,000	7,200		0.00	2013-02-25
698	1919	COSCO SHIPPING Holdings Co., Ltd.:H	129,800	2,004,112		0.00	2026-03-27
699	0670	China Eastern Airlines Corporation Limited:H	238,000	935,340		0.00	2026-01-21
700	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	247,683	2,147,412		0.00	2026-03-20
701	6936	S.F. Holding Co., Ltd.:H	11,200	397,600		0.00	2025-11-06
702	0521	CWT International Limited:O	531,973	154,272		0.00	2026-02-03
703	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-08-18
704	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	1,965,600		0.00	2026-02-25
705	1224	C C Land Holdings Limited:O	180,000	216,000		0.00	2025-02-19
706	3919	Golden Power Group Holdings Limited:O	1,500	1,980		0.00	2025-05-14
707	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	155,000	4,960	*	0.00	2023-05-04
708	3337	Anton Oilfield Services Group:O	138,000	150,420		0.00	2025-10-02
709	1980	Tian Ge Interactive Holdings Limited:O	51,000	38,250		0.00	2024-08-30
710	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,594	18,616		0.00	2019-09-16
711	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	23,100		0.00	2024-09-16
712	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	31,500		0.00	2025-07-15
713	1897	Million Hope Industries Holdings Limited:O	18,386	9,009		0.00	2023-06-06
714	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,750		0.00	2020-07-03
715	0303	VTECH HOLDINGS LIMITED:O	11,500	713,000		0.00	2026-03-24
716	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,050	69,496		0.00	2025-10-02
717	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,388	430,858		0.00	2026-02-25
718	1055	China Southern Airlines Company Limited:H	210,000	879,900		0.00	2026-04-08
719	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	2,212,540		0.00	2026-04-09
720	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	132,660		0.00	2025-07-29
721	8100	Famous Tech International Holdings Limited:O	20,000	5,000		0.00	2017-06-13
722	8321	Tai Kam Holdings Limited:O	24,000	53,040		0.00	2026-02-23
723	8137	Honbridge Holdings Limited:O	650,000	263,250		0.00	2025-02-24
724	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	9,960		0.00	2026-02-03
725	1072	Dongfang Electric Corporation Limited:H	18,200	706,888		0.00	2026-03-24
726	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	471,000	20,921,820		0.00	2026-04-09
727	0799	IGG Inc:O	51,000	157,080		0.00	2026-01-20
728	3818	China Dongxiang (Group) Co., Ltd.:O	262,000	112,660		0.00	2025-09-29
729	6613	Lens Technology Co., Ltd.:H	13,400	275,504		0.00	2026-03-23
730	2550	Easou Technology Holdings Limited:O	20,000	40,000		0.00	2025-10-16
731	3993	CMOC Group Limited (CN):H	174,000	3,210,300		0.00	2026-04-10
732	3800	GCL Technology Holdings Limited (KY):O	1,468,000	1,438,640		0.00	2026-04-10
733	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,942	106,604		0.00	2026-03-04
734	3329	BOCOM International Holdings Company Limited:O	120,453	45,170		0.00	2025-02-20
735	1068	China Yurun Food Group Limited:O	80,000	8,880		0.00	2022-06-10
736	0717	Emperor Capital Group Limited:O	294,159	25,592		0.00	2025-10-15
737	8250	Du Du Holdings Limited (KY):O	15,000	2,100		0.00	2024-10-07
738	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,600	1,978		0.00	2026-01-05
739	0122	CROCODILE GARMENTS LIMITED:O	4,500	6,435		0.00	2024-11-04
740	9689	JTF International Holdings Limited:O	40,000	30,000		0.00	2024-04-05
741	0723	Reliance Global Holdings Limited (BM):O	46,928	10,981		0.00	2025-02-20
742	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	136,500	*	0.00	2026-02-05
743	0777	NetDragon Websoft Holdings Limited:O	22,500	199,800		0.00	2026-04-10
744	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	13,140		0.00	2025-02-05
745	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,000	18,480		0.00	2025-02-06
746	1171	Yankuang Energy Group Company Limited:H	173,000	2,465,250		0.00	2026-04-10
747	6993	Blue Moon Group Holdings Limited:O	247,500	740,025		0.00	2026-01-06
748	1756	China Science and Education Industry Group Limited (KY):O	50,000	28,500		0.00	2026-01-22
749	8156	Sinopharm Tech Holdings Limited:O	26,400	7,524		0.00	2023-08-30
750	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	4,375		0.00	2023-08-04
751	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	218,680		0.00	2025-08-27
752	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	15,300		0.00	2026-02-23
753	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	30,800		0.00	2017-07-25
754	3913	KWG Living Group Holdings Limited:O	83,170	15,636		0.00	2026-03-02
755	3339	Lonking Holdings Limited:O	175,000	593,250		0.00	2026-04-10
756	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	281,882	4,171,854		0.00	2026-03-26
757	1083	Towngas Smart Energy Company Limited:O	149,000	525,970		0.00	2026-03-05
758	1460	ICO Group Limited:O	35,600	7,405		0.00	2021-10-19
759	3988	BANK OF CHINA LIMITED:H	3,389,529	17,083,226		0.00	2026-04-09
760	8311	Perfect Optronics Limited:O	60,000	6,180		0.00	2026-03-06
761	0376	Yunfeng Financial Group Limited:O	164,000	508,400		0.00	2026-04-10
762	1918	Sunac China Holdings Limited:O	671,000	697,840		0.00	2026-03-31
763	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	6,800		0.00	2015-03-09
764	2129	Legion Consortium Limited:O	50,000	7,200		0.00	2022-03-28
765	1701	Tu Yi Holding Company Limited:O	40,000	3,840		0.00	2022-12-30
766	1621	Vico International Holdings Limited:O	40,000	6,920		0.00	2018-06-26
767	1029	IRC LIMITED:O	76,666	42,166		0.00	2025-06-30
768	2886	Binhai Investment Company Limited:O	54,800	63,020		0.00	2024-10-18
769	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,200		0.00	2022-03-10
770	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
771	9676	Shiyue Daotian Group Co., Ltd.:H	42,000	275,520		0.00	2026-02-26
772	2139	Bank of Gansu Co., Ltd.:H	150,000	51,000		0.00	2021-03-16
773	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	33,840		0.00	2026-03-10
774	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	4,214		0.00	2025-02-19
775	2880	Liaoning Port Co., Ltd.:H	201,800	173,548		0.00	2025-09-02
776	0439	Genesis Scale Holdings Limited:O	24,000	18,960		0.00	2025-09-17
777	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	166,000	566,060		0.00	2026-03-20
778	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	31,600		0.00	2026-03-16
779	0923	Integrated Waste Solutions Group Holdings Limited:O	184,000	3,496		0.00	2025-02-20
780	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,290		0.00	2023-10-03
781	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	9,800	661,500		0.00	2026-02-27
782	6988	Joy Spreader Group Inc.:O	90,000	7,200		0.00	2025-11-19
783	6603	IFBH Limited:O	10,000	117,300		0.00	2025-08-27
784	0519	Novautek Technologies Group Limited (BM):O	115,000	19,550		0.00	2023-08-02
785	0552	China Communications Services Corporation Limited:H	90,000	382,500		0.00	2026-02-03
786	0001	CK Hutchison Holdings Limited:O	144,029	9,232,259		0.00	2026-04-10
787	1270	Langham Hospitality Investments Limited:O	133,066	74,517		0.00	2026-04-02
788	8305	Sheng Tang Holdings Limited (KY):O	60,000	9,660		0.00	2025-03-10
789	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,400	1,383,200		0.00	2026-04-09
790	1419	Human Health Holdings Limited:O	14,000	11,480		0.00	2018-10-24
791	1217	China Innovation Investment Limited:O	472,000	6,136		0.00	2025-03-26
792	0474	Aceso Life Science Group Limited:O	324,800	38,002		0.00	2026-02-12
793	0810	China Castson 81 Finance Company Limited (BM):O	7,350	897		0.00	2025-07-09
794	1247	Miko International Holdings Limited:O	8,000	14,480		0.00	2025-02-20
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,900	120,399		0.00	2025-05-29
796	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	138,000	8,418		0.00	2025-03-13
797	0909	Ming Yuan Cloud Group Holdings Limited:O	68,000	151,640		0.00	2026-03-02
798	1372	China Carbon Neutral Development Group Limited:O	24,000	27,600		0.00	2025-11-12
799	0911	Qianhai Health Holdings Limited:O	6,025	1,687		0.00	2024-05-21
800	1572	China Art Financial Holdings Limited:O	60,000	5,400		0.00	2025-10-16
801	1314	Tsui Wah Holdings Limited:O	50,000	7,650		0.00	2024-07-12
802	0211	STYLAND HOLDINGS LIMITED:O	25,770	6,365		0.00	2025-10-02
803	1316	Nexteer Automotive Group Limited:O	88,000	482,240		0.00	2026-03-11
804	2025	Ruifeng Power Group Company Limited:O	28,000	312,200		0.00	2026-03-16
805	1945	Zero2IPO Holdings Inc.:O	10,400	17,992		0.00	2022-08-05
806	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,263	67,259		0.00	2026-03-11
807	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	1,880,320		0.00	2026-01-26
808	0703	Future Bright Holdings Limited:O	24,000	2,328		0.00	2021-06-28
809	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	74,888		0.00	2026-03-23
810	0167	IDT INTERNATIONAL LIMITED:O	17,854	112,480		0.00	2026-01-07
811	1431	YuanShengTai Dairy Farm Limited:O	161,000	53,130		0.00	2026-02-05
812	2800	Tracker Fund of Hong Kong:Unit	180,480	4,721,357		0.00	2026-04-10
813	1661	China Frontier Technology Group:O	6,500	21,060		0.00	2024-12-30
814	1176	Zhuguang Holdings Group Company Limited:O	302,000	8,154	*	0.00	2025-06-17
815	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,500	37,950		0.00	2025-09-18
816	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	484,000		0.00	2025-08-12
817	2001	China New Higher Education Group Limited:O	66,684	52,014		0.00	2025-10-13
818	0413	South China Holdings Company Limited:O	444,034	11,989		0.00	2024-11-15
819	2330	China Uptown Group Company Limited:O	15,200	5,852		0.00	2020-10-21
820	0222	MIN XIN HOLDINGS LIMITED:O	20,000	56,800		0.00	2025-08-22
821	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	6,760		0.00	2025-11-18
822	3380	Logan Group Company Limited:O	190,000	247,000		0.00	2026-03-04
823	0166	New Times Corporation Limited (BM):O	291,375	11,655		0.00	2024-05-30
824	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	20,300		0.00	2025-02-26
825	2202	China Vanke Company Limited:H	73,000	213,160		0.00	2026-02-06
826	1613	Synertone Communication Corporation:O	17,728	2,783		0.00	2026-02-16
827	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	71,500	868,725		0.00	2026-03-27
828	0827	Ko Yo Chemical (Group) Limited:O	232,000	11,136		0.00	2026-03-09
829	1240	CNQC International Holdings Limited:O	50,000	8,000		0.00	2024-06-26
830	1610	COFCO Joycome Foods Limited:O	150,000	198,000		0.00	2026-01-30
831	2669	China Overseas Property Holdings Limited:O	107,373	429,492		0.00	2025-08-07
832	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	47,862	210,114		0.00	2025-07-09
833	0136	China Ruyi Holdings Limited:O	548,085	882,417		0.00	2026-03-17
834	1252	China Tianrui Group Cement Company Limited:O	100,000	24,000	*	0.00	2026-03-24
835	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,000	1,031,250		0.00	2026-04-09
836	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	760,200	3,519,726		0.00	2026-03-25
837	0701	CNT GROUP LIMITED:O	60,845	10,830		0.00	2024-05-13
838	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	8,480		0.00	2019-03-29
839	0189	DONGYUE GROUP LIMITED:O	55,000	664,400		0.00	2026-01-16
840	1338	BaWang International (Group) Holding Limited:O	100,000	3,000		0.00	2025-10-02
841	3999	DaChan Food (Asia) Limited:O	32,000	20,480		0.00	2024-11-12
842	0354	CHINASOFT INTERNATIONAL LIMITED:O	86,000	301,000		0.00	2026-02-25
843	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	16,500	880,275		0.00	2026-04-01
844	2160	MicroPort CardioFlow Medtech Corporation:O	39,812	114,260		0.00	2026-02-25
845	2715	Estun Automation Co., Ltd.:H	3,000	38,370		0.00	2026-03-13
846	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	73,500		0.00	2025-10-27
847	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,000	15,360		0.00	2023-04-24
848	0030	YNBY International Limited:O	295,000	75,225		0.00	2024-02-26
849	1697	Shandong International Trust Co., Ltd.:H	36,000	12,600		0.00	2025-11-13
850	0193	CAPITAL ESTATE LIMITED:O	7,203	1,556		0.00	2025-08-01
851	6968	Ganglong China Property Group Limited:O	50,000	3,900		0.00	2024-10-10
852	2239	SMIT Holdings Limited:O	10,000	7,900		0.00	2025-10-13
853	1025	KNT Holdings Limited:O	12,400	4,092		0.00	2024-11-01
854	0656	FOSUN INTERNATIONAL LIMITED:O	250,448	1,041,864		0.00	2026-04-08
855	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	329,340		0.00	2025-11-17
856	0763	ZTE CORPORATION:H	23,000	556,600		0.00	2026-04-10
857	2482	Logory Logistics Technology Co., Ltd.:H	16,000	8,960		0.00	2026-01-08
858	2700	Green International Holdings Limited:O	20,015	12,009		0.00	2024-02-26
859	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	2,080		0.00	2023-08-22
860	1878	SOUTHGOBI RESOURCES LTD.:O	8,950	19,601		0.00	2024-07-22
861	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	506,000	29,348		0.00	2025-03-11
862	6887	Sunshine Lake Pharma Co., Ltd.:H	3,374	148,389		0.00	2025-11-25
863	2169	Canggang Railway Limited:O	120,000	70,800		0.00	2026-01-30
864	2569	Soft International Group Ltd:O	30,000	30,000		0.00	2025-09-01
865	8072	Langu Company Limited:O	5,050	2,172		0.00	2025-10-23
866	8430	C&N Holdings Limited:O	5,000	350		0.00	2023-01-05
867	0062	Transport International Holdings Limited:O	16,000	173,280		0.00	2025-08-26
868	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,066	324,077		0.00	2026-03-26
869	0013	HUTCHMED (China) Limited:O	26,000	611,520		0.00	2026-04-08
870	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,052,000	789,000		0.00	2025-12-11
871	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,000	79,560		0.00	2025-10-02
872	0753	Air China Limited:H	146,000	722,700		0.00	2026-04-10
873	8356	Tsun Yip Holdings Limited (KY):O	2,200	836		0.00	2024-06-20
874	2638	HK Electric Investments Limited:O	259,461	1,673,523		0.00	2026-03-25
875	3738	Vobile Group Limited:O	76,000	291,840		0.00	2026-03-27
876	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,163	6,273		0.00	2022-12-13
877	1398	Industrial and Commercial Bank of China Limited:H	2,528,993	17,627,081		0.00	2026-04-09
878	2567	Qiniu Limited:O	58,000	25,230		0.00	2026-04-01
879	0272	SHUI ON LAND LIMITED:O	231,499	120,379		0.00	2026-01-20
880	1513	Livzon Pharmaceutical Group Inc.:H	8,585	248,965		0.00	2025-12-02
881	0476	Ev Dynamics (Holdings) Limited:O	9,060	5,527		0.00	2024-11-14
882	1282	Renze Harvest International Limited:O	142,400	14,525		0.00	2022-12-06
883	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	44,800		0.00	2026-03-26
884	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	6,580		0.00	2019-11-25
885	1966	China SCE Group Holdings Limited:O	120,000	7,920		0.00	2022-06-13
886	0936	Kaisa Capital Investment Holdings Limited:O	30,000	8,100		0.00	2026-02-02
887	1148	Xinchen China Power Holdings Limited:O	36,000	9,180		0.00	2022-05-25
888	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	25,200		0.00	2026-03-03
889	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,410	2,544		0.00	2026-01-09
890	8198	Crypto Flow Technology Limited:O	20,000	33,800		0.00	2020-05-29
891	0486	UNITED COMPANY RUSAL, IPJSC:O	423,000	1,835,820		0.00	2026-03-20
892	1958	BAIC Motor Corporation Limited:H	70,000	111,300		0.00	2026-03-26
893	0419	Hony Media Group:O	41,131	12,956		0.00	2026-03-10
894	2137	Brii Biosciences Limited:O	20,000	28,800		0.00	2026-01-21
895	1168	Z Fin Limited:O	12,070	54,315		0.00	2025-08-11
896	6839	Yunnan Water Investment Co., Limited:H	10,000	1,210		0.00	2022-03-17
897	1371	China Ecotourism Group Limited:O	4,200	680		0.00	2025-02-14
898	1052	Yuexiu Transport Infrastructure Limited:O	45,475	185,993		0.00	2025-05-26
899	0869	Playmates Toys Limited:O	31,925	14,526		0.00	2025-09-18
900	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	292,000	7,294,160		0.00	2026-04-09
901	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	28,825		0.00	2025-10-06
902	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	82,400		0.00	2025-08-29
903	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,554	3,111	*	0.00	2022-10-20
904	0524	Great Wall Terroir Holdings Limited:O	5,256	3,679		0.00	2025-10-02
905	1133	Harbin Electric Company Limited:H	18,000	380,160		0.00	2026-04-09
906	1347	HUA HONG SEMICONDUCTOR LIMITED:O	46,000	4,232,000		0.00	2026-04-09
907	8071	China Netcom Technology Holdings Limited:O	124,000	2,356		0.00	2025-05-15
908	0926	Besunyen Holdings Company Limited:O	3,200	8,000		0.00	2022-04-20
909	1787	Shandong Gold Mining Co., Ltd.:H	26,000	894,400		0.00	2026-03-19
910	0922	Anxian Yuan China Holdings Limited:O	58,000	7,424		0.00	2025-07-08
911	3032	Hang Seng TECH Index ETF:Unit	35,000	169,400		0.00	2026-02-23
912	2172	MicroPort NeuroScientific Corporation:O	15,004	166,544		0.00	2026-01-29
913	1101	China Huarong Energy Company Limited:O	123,500	2,470	*	0.00	2025-03-20
914	9928	Times Neighborhood Holdings Limited:O	25,461	15,022		0.00	2024-10-03
915	9636	JF SmartInvest Holdings Ltd:O	12,000	372,720		0.00	2026-04-10
916	1559	Kwan On Holdings Limited:O	70,000	4,270		0.00	2026-01-06
917	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,000	1,230		0.00	2023-10-30
918	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	67,760		0.00	2025-02-17
919	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	706,820		0.00	2025-10-02
920	2122	Kidsland International Holdings Limited:O	34,000	4,318		0.00	2025-02-17
921	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2021-07-05
922	6113	BitStrat Holdings Limited (KY):O	10,000	11,400		0.00	2025-10-08
923	1827	Miricor Enterprises Holdings Limited:O	10,000	6,700		0.00	2021-09-07
924	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,620		0.00	2018-12-13
925	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,450		0.00	2020-09-14
926	1241	Shuanghua Holdings Limited:O	16,000	2,864		0.00	2025-10-22
927	1020	Ciprun Technology Holdings Company Limited:O	132,000	44,220		0.00	2026-01-26
928	0258	TOMSON GROUP LIMITED:O	54,756	124,296		0.00	2025-10-13
929	2258	Watts International Maritime Company Limited:O	20,000	3,740		0.00	2021-11-19
930	3393	Wasion Holdings Limited:O	24,000	739,680		0.00	2026-03-18
931	1024	Kuaishou Technology:B	88,100	3,976,834		0.00	2026-04-09
932	7489	VOYAH Automotive Technology Co., Ltd.:H	21,315	128,743		0.00	2026-03-19
933	1134	Kelfred Holdings Limited:O	12,000	3,540		0.00	2022-05-23
934	2233	WEST CHINA CEMENT LIMITED:O	130,000	323,700		0.00	2026-03-13
935	3170	Hang Seng Gold ETF:Unit	2,000	30,000		0.00	2026-03-25
936	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	92,000	1,560,320		0.00	2026-04-09
937	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,710	3,965		0.00	2025-09-18
938	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,164		0.00	2024-11-28
939	1717	Ausnutria Dairy Corporation Ltd:O	42,000	73,500		0.00	2025-02-14
940	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	69,400		0.00	2026-03-06
941	0542	China Cultural Tourism and Agriculture Group Limited:O	36,000	45,000		0.00	2026-01-07
942	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,280		0.00	2020-02-11
943	0171	Silver Grant International Holdings Group Limited:O	54,000	4,104		0.00	2021-09-09
944	2282	MGM China Holdings Limited:O	88,400	988,312		0.00	2026-03-24
945	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	3,132		0.00	2021-11-22
946	0708	China Evergrande New Energy Vehicle Group Limited:O	252,000	42,840	*	0.00	2025-03-28
947	0383	Tian An Medicare Limited (BM):O	25,000	26,000		0.00	2025-07-30
948	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,400	87,840		0.00	2026-02-26
949	0660	Wai Chun Bio-Technology Limited:O	4,100	1,046		0.00	2023-03-15
950	6601	Cheerwin Group Limited:O	30,500	73,810		0.00	2025-10-23
951	8417	Dadi Education Holdings Limited:O	40,000	880		0.00	2021-04-09
952	0571	ESUN HOLDINGS LIMITED:O	40,000	1,880		0.00	2025-03-04
953	0609	Tiande Chemical Holdings Limited:O	20,000	27,600		0.00	2025-08-11
954	1466	Baijin Life Science Holdings Limited:O	21,200	12,932		0.00	2023-07-13
955	1407	JY GAS LIMITED:O	10,000	5,400		0.00	2023-03-08
956	1815	Mount Everest Gold Group Company Limited (KY):O	31,466	32,725		0.00	2025-10-17
957	1259	Prosperous Future Holdings Limited (KY):O	50,000	1,550		0.00	2025-05-16
958	6865	Flat Glass Group Co., Ltd.:H	10,000	98,500		0.00	2025-05-14
959	2178	Petro-king Oilfield Services Limited:O	39,000	9,672		0.00	2026-03-11
960	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	10,700	329,988		0.00	2026-03-24
961	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	5,300		0.00	2026-04-08
962	2899	ZIJIN MINING GROUP CO., LTD.:H	132,000	4,815,360		0.00	2026-04-08
963	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,700		0.00	2023-08-10
964	1113	CK Asset Holdings Limited (KY):O	77,078	3,702,827		0.00	2026-03-05
965	0550	Allegro Culture Limited:O	10,000	8,200		0.00	2023-11-16
966	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	673,556	3,899,889		0.00	2026-04-09
967	2863	Golden Faith Group Holdings Limited:O	15,000	5,625		0.00	2025-09-17
968	1339	People's Insurance Company (Group) of China Limited (The):H	189,000	1,065,960		0.00	2025-11-17
969	3669	China Yongda Automobiles Services Holdings Limited:O	40,000	47,200		0.00	2024-05-23
970	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,036	1,935	*	0.00	2024-12-18
971	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	43,323	331,854		0.00	2025-05-22
972	0623	SinoMedia Holding Limited:O	10,000	20,600		0.00	2015-11-18
973	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	11,022		0.00	2023-08-02
974	6128	Graphex Group Limited:O	20,000	1,160		0.00	2025-12-08
975	600	Axera Semiconductor Co., Ltd.:H	12,500	246,250		0.00	2026-03-11
976	0186	Nimble Holdings Company Limited:O	115,400	18,118		0.00	2025-04-14
977	2473	XXF Group Holdings Limited:O	32,500	36,725		0.00	2026-03-26
978	0628	Tong Tong AI Social Group Limited:O	109,200	33,306		0.00	2025-02-17
979	1094	Cherish Sunshine International Limited:O	12,440	4,976		0.00	2024-09-03
980	0804	Pinestone Capital Limited:O	1,275	4,743		0.00	2025-08-19
981	0346	Yanchang Petroleum International Limited:O	23,000	9,315		0.00	2025-11-26
982	0960	Longfor Group Holdings Limited:O	147,000	1,128,960		0.00	2026-03-26
983	1796	Metaspacex Limited:O	10,000	6,600	*	0.00	2026-04-10
984	0632	CHK Oil Limited (BM):O	18,048	5,866		0.00	2025-03-24
985	2238	Guangzhou Automobile Group Co., Ltd.:H	58,400	185,712		0.00	2026-01-20
986	0399	Starcoin Group Limited:O	68,000	8,364		0.00	2026-02-23
987	8401	Stream Ideas Group Limited:O	14,000	700		0.00	2021-04-15
988	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,567	758,481		0.00	2026-02-10
989	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	326,480		0.00	2026-03-26
990	8037	China Biotech Services Holdings Limited:O	20,000	14,600		0.00	2022-07-29
991	6989	Excellence Commercial Property & Facilities Management Group Limited:O	25,000	15,500		0.00	2026-03-03
992	2136	Lifestyle China Group Limited:O	30,000	19,500		0.00	2022-03-14
993	2531	GL-Carlink Technology Holding Limited:O	7,500	45,375		0.00	2026-02-25
994	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,500	9,506,625		0.00	2026-04-10
995	2340	ISP Holdings Limited:O	15,554	2,660		0.00	2025-06-09
996	2080	AUX International Holdings Limited:O	10,000	2,950		0.00	2016-03-29
997	1776	GF Securities Co., Ltd.:H	38,600	596,756		0.00	2026-03-06
998	3998	Bosideng International Holdings Limited:O	234,000	1,006,200		0.00	2026-04-10
999	3816	KFM Kingdom Holdings Limited:O	12,000	30,120		0.00	2026-03-09
1000	2128	China Lesso Group Holdings Limited:O	62,000	305,040		0.00	2026-02-02
1001	0546	Fufeng Group Limited:O	50,000	345,000		0.00	2026-02-23
1002	0334	China Display Optoelectronics Technology Holdings Limited:O	42,000	15,960		0.00	2025-02-19
1003	3896	Kingsoft Cloud Holdings Limited:O	90,000	713,700		0.00	2026-04-10
1004	0659	CTF Services Limited (BM):O	90,183	739,501		0.00	2026-03-19
1005	0559	DeTai New Energy Group Limited:O	10,333	1,302		0.00	2025-11-10
1006	0968	XINYI SOLAR HOLDINGS LIMITED:O	180,000	541,800		0.00	2026-04-10
1007	2616	CStone Pharmaceuticals:O	29,000	292,030		0.00	2022-02-16
1008	0177	Jiangsu Expressway Company Limited:H	24,000	243,840		0.00	2021-06-04
1009	0535	Gemdale Properties and Investment Corporation Limited:O	325,000	43,550		0.00	2026-02-11
1010	0819	Tianneng Power International Limited:O	22,000	181,060		0.00	2025-07-16
1011	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	3,600	*	0.00	2020-12-07
1012	1110	Kingworld Medicines Group Limited:O	12,000	5,880		0.00	2024-06-17
1013	1740	Values Cultural Investment Limited:O	20,000	2,000		0.00	2025-12-18
1014	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	46,902		0.00	2023-05-18
1015	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,160	4,925		0.00	2025-09-22
1016	0498	Blue River Holdings Limited:O	20,000	2,900		0.00	2025-08-13
1017	2221	New Concepts Holdings Limited:O	4,400	4,136		0.00	2025-10-15
1018	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,180	2,495,517		0.00	2026-03-26
1019	2228	XtalPi Holdings Limited:O	82,000	803,600		0.00	2026-04-10
1020	6896	Golden Throat Holdings Group Company Limited:O	14,000	51,800		0.00	2025-07-22
1021	3888	Kingsoft Corporation Limited:O	26,000	597,480		0.00	2026-03-12
1022	1988	China Minsheng Banking Corp., Ltd.:H	156,180	563,810		0.00	2026-02-23
1023	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	31,800		0.00	2026-03-09
1024	0548	Shenzhen Expressway Corporation Limited:H	14,000	106,680		0.00	2024-02-29
1025	0976	Chiho Environmental Group Limited:O	30,000	12,900	*	0.00	2025-02-20
1026	6885	Henan Jinma Energy Company Limited:H	10,000	10,400		0.00	2026-03-10
1027	2779	China Xinhua Education Group Limited:O	30,000	15,000		0.00	2020-05-12
1028	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	49,000		0.00	2026-03-06
1029	0878	SOUNDWILL HOLDINGS LIMITED:O	5,280	36,326		0.00	2025-06-27
1030	0881	Zhongsheng Group Holdings Limited:O	44,000	357,280		0.00	2026-03-18
1031	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	26,240		0.00	2026-01-29
1032	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	147,100		0.00	2024-06-13
1033	0992	LENOVO GROUP LIMITED:O	228,000	2,305,080		0.00	2026-04-10
1034	1432	China Shengmu Organic Milk Limited:O	154,000	51,590		0.00	2022-09-06
1035	1368	Xtep International Holdings Limited:O	51,500	238,445		0.00	2026-04-01
1036	0297	Sinofert Holdings Limited:O	128,600	207,046		0.00	2026-01-08
1037	2549	Carote Ltd:O	10,000	48,900		0.00	2024-10-04
1038	1091	South Manganese Investment Limited:O	89,000	51,620		0.00	2025-10-03
1039	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	13,500		0.00	2025-09-23
1040	2593	Herbs Generation Group Holdings Limited:O	2,400	2,136		0.00	2025-06-17
1041	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	541,800		0.00	2026-04-08
1042	1060	Damai Entertainment Holdings Limited (BM):O	536,400	337,932		0.00	2026-03-18
1043	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,200	94,908		0.00	2026-03-03
1044	6082	Shanghai Biren Technology Co., Ltd.:H	21,400	755,420		0.00	2026-04-10
1045	3301	Ronshine China Holdings Limited:O	30,000	3,240		0.00	2025-03-31
1046	1115	5100 Xizang Glacier Company Limited:O	100,000	49,000		0.00	2026-01-19
1047	0718	Tai United Holdings Limited:O	93,200	3,076		0.00	2025-02-20
1048	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,200	194,238		0.00	2024-10-08
1049	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,000		0.00	2019-11-13
1050	1027	Asia Strategy Digit Technology Holdings Limited:O	7,250	22,475		0.00	2025-12-17
1051	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	419,760		0.00	2026-04-10
1052	0856	VSTECS Holdings Limited:O	24,800	227,168		0.00	2026-01-07
1053	1810	Xiaomi Corporation:B	370,800	11,457,720		0.00	2026-04-10
1054	2226	HONWORLD GROUP LIMITED:O	10,000	4,000		0.00	2025-09-19
1055	1302	LifeTech Scientific Corporation:O	80,000	156,000		0.00	2026-03-26
1056	8081	Baijuyi Holdings Group Limited (BM):O	88,800	1,776		0.00	2021-02-24
1057	0291	China Resources Beer (Holdings) Company Limited:O	55,000	1,496,000		0.00	2026-04-10
1058	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	34,440		0.00	2025-10-13
1059	9893	Pizu Group Holdings Limited:O	60,000	96,000		0.00	2026-02-02
1060	1257	China Everbright Greentech Limited:O	34,815	29,941		0.00	2023-01-10
1061	0755	DevGreat Group Limited:O	3,000	1,170		0.00	2025-03-12
1062	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,200	311,764		0.00	2025-10-03
1063	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	2,980		0.00	2021-04-09
1064	9660	Horizon Robotics:B	210,000	1,507,800		0.00	2026-04-08
1065	0241	Alibaba Health Information Technology Limited:O	270,000	1,252,800		0.00	2026-02-13
1066	0019	SWIRE PACIFIC LIMITED:A	13,000	1,146,600		0.00	2026-03-17
1067	2286	Chen Xing Development Holdings Limited:O	10,000	1,700		0.00	2019-08-30
1068	1883	CITIC Telecom International Holdings Limited:O	61,500	169,125		0.00	2026-03-23
1069	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	19,960		0.00	2026-04-10
1070	3690	Meituan:B	92,460	8,099,496		0.00	2026-04-10
1071	1894	Hang Yick Holdings Company Limited:O	3,750	1,275		0.00	2026-03-09
1072	1177	SINO BIOPHARMACEUTICAL LIMITED:O	305,250	1,807,080		0.00	2026-04-09
1073	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	130,200	7,584,150		0.00	2026-04-10
1074	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	8,400		0.00	2024-10-21
1075	8039	China Come Ride New Energy Group Limited (KY):O	8,000	1,208	*	0.00	2023-03-21
1076	1490	AI X Tech Inc.:O	20,000	5,100		0.00	2021-02-01
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,500	2,478,780		0.00	2026-03-30
1078	6080	Wing Chi Holdings Limited:O	18,000	2,088		0.00	2022-01-05
1079	1382	Pacific Textiles Holdings Limited:O	22,000	25,080		0.00	2026-01-16
1080	2510	T.S. Lines Limited:O	26,000	222,040		0.00	2026-03-26
1081	2459	Sanergy Group Limited:O	30,000	2,700		0.00	2025-08-26
1082	1233	Times China Holdings Limited:O	45,000	2,610		0.00	2025-02-07
1083	2665	Seyond Holdings Ltd.:O	20,000	168,400		0.00	2026-03-23
1084	0916	China Longyuan Power Group Corporation Limited:H	51,000	345,780		0.00	2026-03-20
1085	8051	CircuTech International Holdings Limited:O	400	1,092		0.00	2017-02-07
1086	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	415		0.00	2017-01-12
1087	6030	CITIC Securities Company Limited:H	40,000	1,076,000		0.00	2026-03-16
1088	3368	Parkson Retail Group Limited:O	40,000	6,000		0.00	2022-07-05
1089	0547	Digital Domain Holdings Limited:O	121,104	33,909		0.00	2025-12-03
1090	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,100		0.00	2022-03-15
1091	1086	Goodbaby International Holdings Limited:O	25,000	25,250		0.00	2025-07-31
1092	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	94,080		0.00	2026-02-25
1093	0941	China Mobile Limited (HK):O	321,100	26,041,210		0.00	2026-04-10
1094	1555	MIE Holdings Corporation:O	50,000	1,900		0.00	2026-03-09
1095	8050	City Coolxuan Company Limited:O	4,000	2,600		0.00	2025-12-09
1096	0065	Grand Ocean Advanced Resources Company Limited:O	3,600	1,098		0.00	2024-10-28
1097	6886	Huatai Securities Co., Ltd.:H	25,200	401,940		0.00	2026-04-10
1098	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	20,628		0.00	2025-02-20
1099	0746	Lee & Man Chemical Company Limited:O	12,000	59,520		0.00	2025-11-18
1100	3933	United Laboratories International Holdings Limited (The):O	28,502	287,585		0.00	2025-12-02
1101	1049	Celestial Asia Securities Holdings Limited:O	1,152	1,498		0.00	2025-02-17
1102	1836	Stella International Holdings Limited:O	12,000	182,880		0.00	2025-07-23
1103	0853	MicroPort Scientific Corporation:O	27,000	241,650		0.00	2025-10-15
1104	6690	Haier Smart Home Co., Ltd.:H	39,761	829,414		0.00	2026-04-10
1105	0274	Renaissance Asia Silk Road Group Limited:O	949	465	*	0.00	2025-03-20
1106	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	49,000	404,250		0.00	2026-03-30
1107	1818	Zhaojin Mining Industry Company Limited:H	39,500	1,332,730		0.00	2026-04-10
1108	6818	China Everbright Bank Company Limited:H	173,000	539,760		0.00	2026-01-13
1109	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,976	2,028,102		0.00	2026-04-09
1110	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	990	*	0.00	2023-02-01
1111	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	2,800		0.00	2025-02-26
1112	0300	Midea Group Co., Ltd.:H	8,800	755,920		0.00	2026-03-26
1113	0998	China CITIC Bank Corporation Limited:H	201,147	1,591,073		0.00	2026-03-26
1114	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,240,552	27,382,664		0.00	2026-04-10
1115	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	19,305	*	0.00	2025-06-25
1116	0515	China Silver Technology Holdings Limited:O	3,840	664	*	0.00	2025-06-17
1117	3328	Bank of Communications Co., Ltd.:H	470,630	3,341,473		0.00	2026-02-20
1118	0144	China Merchants Port Holdings Company Limited:O	55,975	887,764		0.00	2026-02-12
1119	9968	Huijing Holdings Company Limited:O	70,000	2,240		0.00	2026-03-11
1120	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,280		0.00	2020-03-18
1121	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	1,122		0.00	2023-02-27
1122	0871	China Dredging Environment Protection Holdings Limited:O	20,000	1,600		0.00	2026-01-05
1123	0333	Top Form International Limited:O	4,000	876		0.00	2021-06-23
1124	0325	Bloks Group Limited:O	3,300	210,045		0.00	2026-04-08
1125	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	1,008		0.00	2021-12-08
1126	1516	Sunac Services Holdings Limited:O	40,290	37,873		0.00	2025-02-26
1127	9988	Alibaba Group Holding Limited (KY):O	252,700	31,713,850		0.00	2026-04-10
1128	3836	China Harmony Auto Holding Limited:O	20,000	22,200		0.00	2026-03-13
1129	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2025-02-14
1130	2828	Hang Seng China Enterprises Index ETF:Unit	4,400	389,664		0.00	2025-08-07
1131	2858	Yixin Group Limited:O	88,500	193,815		0.00	2025-08-25
1132	2633	Jacobson Pharma Corporation Limited:O	26,000	31,200		0.00	2022-05-31
1133	3318	China Boton Group Company Limited:O	14,000	21,840		0.00	2024-04-22
1134	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	828,800		0.00	2026-03-05
1135	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	422,700		0.00	2026-03-05
1136	0384	CHINA GAS HOLDINGS LIMITED:O	70,400	516,032		0.00	2025-10-10
1137	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,000	137,130		0.00	2026-03-30
1138	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	3,000	13,290		0.00	2025-11-18
1139	1952	Everest Medicines Limited:O	4,500	171,450		0.00	2026-04-09
1140	0528	Kingdom Holdings Limited (KY):O	8,000	10,400		0.00	2025-05-16
1141	0650	Productive Technologies Company Limited (BM):O	94,000	23,500		0.00	2026-01-27
1142	1415	Cowell e Holdings Inc.:O	11,000	307,560		0.00	2026-03-23
1143	0610	WAI KEE HOLDINGS LIMITED:O	10,000	9,300		0.00	2025-05-26
1144	3900	Greentown China Holdings Limited:O	32,000	267,200		0.00	2026-01-26
1145	1051	G-Resources Group Limited:O	5,659	61,740		0.00	2025-11-05
1146	8013	ECI Technology Holdings Limited:O	20,000	1,260		0.00	2025-10-03
1147	8436	Takbo Group Holdings Limited:O	5,000	1,425		0.00	2025-07-28
1148	1931	ETHK Labs Inc.:O	20,000	23,400		0.00	2026-02-05
1149	0636	KLN Logistics Group Limited (BM):O	22,500	149,850		0.00	2025-09-19
1150	0370	Hong Kong Robotics Group Holding Limited:O	26,000	20,800		0.00	2026-03-09
1151	0683	KERRY PROPERTIES LIMITED:O	18,000	416,160		0.00	2026-03-30
1152	0598	SINOTRANS LIMITED:H	25,000	127,250		0.00	2026-04-02
1153	1909	Fire Rock Holdings Limited:O	3,000	6,900		0.00	2025-10-09
1154	6811	Tai Hing Group Holdings Limited:O	12,000	13,080		0.00	2025-08-14
1155	0612	Carmen Century Investment Limited (KY):O	19,200	6,432	*	0.00	2025-06-27
1156	0686	Beijing Energy International Holding Co., Ltd.:O	27,000	29,430		0.00	2025-03-06
1157	2356	DAH SING BANKING GROUP LIMITED:O	17,221	219,568		0.00	2025-09-29
1158	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	850		0.00	2025-11-11
1159	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,890		0.00	2021-04-12
1160	1208	MMG Limited (HK):O	148,250	1,228,993		0.00	2026-04-08
1161	1483	Net-a-Go Technology Company Limited:O	10,000	12,000		0.00	2021-04-13
1162	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,600		0.00	2026-01-29
1163	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,200	2,444,580		0.00	2026-04-10
1164	3466	Hang Seng High Dividend 30 Index ETF:Unit	5,200	110,656		0.00	2026-03-19
1165	0348	China Healthwise Holdings Limited:O	9,200	819		0.00	2025-03-04
1166	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,741	2,737,050		0.00	2026-04-10
1167	8416	HM International Holdings Limited:O	5,000	550		0.00	2022-01-26
1168	1128	Wynn Macau, Limited:O	62,400	351,936		0.00	2026-01-06
1169	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,400		0.00	2025-05-20
1170	1211	BYD COMPANY LIMITED:H	43,600	4,582,360		0.00	2026-04-01
1171	1628	Yuzhou Group Holdings Company Limited:O	17,464	4,174		0.00	2025-09-16
1172	8456	Mansion International Holdings Limited:O	1,550	581		0.00	2025-03-10
1173	2186	Luye Pharma Group Ltd.:O	46,500	130,200		0.00	2025-08-26
1174	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	20,640		0.00	2026-02-10
1175	3750	Contemporary Amperex Technology Co., Limited:H	1,800	1,226,700		0.00	2026-04-08
1176	2587	HealthyWay Inc.:O	10,000	47,900		0.00	2026-02-27
1177	2168	Kaisa Prosperity Holdings Limited:O	1,750	1,943		0.00	2024-10-04
1178	3759	Pharmaron Beijing Co., Ltd.:H	4,000	84,320		0.00	2026-03-05
1179	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	10,850		0.00	2025-03-06
1180	1526	Rici Healthcare Holdings Limited:O	18,000	17,460		0.00	2026-01-20
1181	3887	HashKey Holdings Limited:O	31,200	155,376		0.00	2026-03-23
1182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	437,080		0.00	2026-01-22
1183	0331	FSE Lifestyle Services Limited:O	5,000	28,400		0.00	2023-02-24
1184	1760	Intron Technology Holdings Limited:O	12,000	20,760		0.00	2025-09-12
1185	1399	Veson Holdings Limited (KY):O	12,000	2,364		0.00	2021-03-10
1186	1299	AIA Group Limited:O	115,200	10,247,040		0.00	2026-04-10
1187	0630	AMCO United Holding Limited:O	10,600	2,756		0.00	2022-08-23
1188	0309	Xinhua News Media Holdings Limited:O	21,000	693		0.00	2023-12-14
1189	6098	Country Garden Services Holdings Company Limited:O	35,344	222,314		0.00	2026-01-07
1190	0994	CT Vision (International) Holdings Limited:O	12,000	3,840		0.00	2025-04-11
1191	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	9,120		0.00	2025-06-25
1192	0913	Harbour Digital Asset Capital Limited:O	3,812	679		0.00	2021-04-13
1193	1046	Universe Entertainment and Culture Group Company Limited:O	9,714	3,351		0.00	2023-10-18
1194	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	217,800		0.00	2026-03-24
1195	1636	China Metal Resources Utilization Limited:O	4,800	1,488	*	0.00	2025-04-10
1196	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	139,840		0.00	2025-10-13
1197	8425	Hing Ming Holdings Limited:O	4,000	324		0.00	2021-09-24
1198	9880	UBTECH ROBOTICS CORP LTD:H	4,600	500,940		0.00	2026-04-10
1199	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,080		0.00	2025-02-26
1200	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	9,600		0.00	2020-10-06
1201	1828	FWD Group Holdings Limited:O	13,400	425,852		0.00	2026-02-05
1202	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	18,840		0.00	2021-08-24
1203	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,740	5,392		0.00	2025-11-10
1204	9618	JD.com, Inc.:A	29,760	3,315,264		0.00	2026-04-08
1205	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	50,400		0.00	2026-02-12
1206	2618	JD Logistics, Inc.:O	68,700	992,028		0.00	2026-03-26
1207	9888	Baidu, Inc.:A	22,900	2,486,940		0.00	2026-04-10
1208	1251	SPT Energy Group Inc.:O	20,000	5,400		0.00	2024-04-22
1209	0780	Tongcheng Travel Holdings Limited (KY):O	24,000	447,840		0.00	2025-09-23
1210	1809	Prinx Chengshan Holdings Limited:O	6,500	53,105		0.00	2026-01-30
1211	2666	Genertec Universal Medical Group Company Limited:O	20,500	120,335		0.00	2026-04-08
1212	0797	7Road Holdings Limited:O	28,000	19,320		0.00	2025-08-27
1213	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	600	44,850		0.00	2025-09-24
1214	8162	Loco Hong Kong Holdings Limited:O	10,000	5,100		0.00	2019-11-26
1215	3983	China BlueChemical Ltd.:H	18,000	50,400		0.00	2025-11-12
1216	0018	Oriental Media Group Limited:O	24,000	6,960		0.00	2023-03-06
1217	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	100,663		0.00	2026-01-27
1218	1693	BGMC International Limited:O	800	4,200		0.00	2024-08-13
1219	0945	MANULIFE FINANCIAL CORPORATION:O	16,670	4,694,272		0.00	2026-03-25
1220	9911	Newborn Town Inc.:O	14,000	124,600		0.00	2025-10-03
1221	8059	Glory Flame Holdings Limited:O	10,000	290		0.00	2019-09-19
1222	0076	Elate Holdings Limited:O	4,395	747		0.00	2025-03-04
1223	1638	Kaisa Group Holdings Ltd.:O	95,000	7,885		0.00	2025-02-06
1224	8239	Capital Finance Holdings Limited:O	920	12,365		0.00	2023-02-24
1225	1119	iDreamSky Technology Holdings Limited:O	20,000	9,700		0.00	2025-12-22
1226	0778	Fortune Real Estate Investment Trust:Unit	20,000	97,600		0.00	2026-03-16
1227	3886	Town Health International Medical Group Limited:O	65,500	16,244		0.00	2023-07-12
1228	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	690		0.00	2018-06-04
1229	8270	China CBM Group Company Limited:O	3,750	1,650		0.00	2023-01-06
1230	1448	Fu Shou Yuan International Group Limited:O	22,000	58,080	*	0.00	2025-08-08
1231	2888	STANDARD CHARTERED PLC:O	21,087	3,827,291		0.00	2026-04-10
1232	0712	Comtec Solar Systems Group Limited:O	10,000	980		0.00	2025-10-14
1233	6069	SY Holdings Group Limited (KY):O	10,000	98,600		0.00	2026-04-10
1234	0499	Qingdao Holdings International Limited:O	9,348	1,084		0.00	2025-08-29
1235	2112	Grace Life-tech Holdings Limited:O	14,000	1,078		0.00	2025-10-17
1236	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	628,000		0.00	2026-03-19
1237	2778	Champion Real Estate Investment Trust:Unit	57,000	145,350		0.00	2025-11-27
1238	1515	China Resources Medical Holdings Company Limited:O	12,000	35,040		0.00	2025-03-10
1239	1057	Zhejiang Shibao Company Limited:H	2,000	11,140		0.00	2026-03-20
1240	2432	SHENZHEN DOBOT CORP LTD:H	3,600	123,552		0.00	2026-03-16
1241	2609	Bayzed Health Group Inc:O	12,000	52,440		0.00	2026-03-27
1242	2598	Lianlian DigiTech Co., Ltd.:H	4,000	26,320		0.00	2025-08-26
1243	1523	Plover Bay Technologies Limited:O	10,000	77,500		0.00	2026-02-13
1244	9939	Kintor Pharmaceutical Limited:O	4,500	13,275		0.00	2026-03-11
1245	2357	AviChina Industry & Technology Company Limited:H	56,000	196,560		0.00	2026-03-05
1246	0572	Future World Holdings Limited:O	2,715	1,127		0.00	2025-03-06
1247	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,550		0.00	2018-11-13
1248	1789	AK Medical Holdings Limited:O	10,000	71,200		0.00	2024-10-03
1249	0101	HANG LUNG PROPERTIES LIMITED:O	44,316	412,139		0.00	2026-04-08
1250	1857	China Everbright Water Limited:O	25,000	36,750		0.00	2025-08-01
1251	2038	FIH Mobile Limited:O	6,800	149,600		0.00	2025-08-08
1252	6110	Topsports International Holdings Limited:O	54,000	152,820		0.00	2026-04-10
1253	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,216	3,497,459		0.00	2026-03-26
1254	0471	Silkwave Inc:O	4,170	2,627		0.00	2026-02-02
1255	0318	Vongroup Limited:O	2,500	1,700		0.00	2026-03-30
1256	0147	International Business Settlement Holdings Limited:O	200,000	15,200		0.00	2018-01-09
1257	9626	Bilibili Inc.:Z ord	2,980	548,618		0.00	2026-03-26
1258	1928	Sands China Ltd.:O	69,600	1,197,816		0.00	2026-04-09
1259	1997	Wharf Real Estate Investment Company Limited:O	25,859	607,687		0.00	2026-03-05
1260	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	3,240		0.00	2025-05-26
1261	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,600	805,280		0.00	2026-03-03
1262	0004	Wharf (Holdings) Limited (The):O	25,859	563,209		0.00	2026-02-11
1263	3033	CSOP Hang Seng TECH Index ETF:Unit	148,400	706,087		0.00	2026-03-24
1264	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	7,980		0.00	2025-02-12
1265	8221	Gaoyu Finance Group Limited (KY):O	400	476		0.00	2025-10-03
1266	1757	Global Chinese Business Club:O	10,000	181,800		0.00	2026-04-01
1267	8201	PPS International (Holdings) Limited:O	4,500	545		0.00	2018-03-01
1268	1986	Tsaker New Energy Tech Co., Limited:O	8,000	6,480		0.00	2021-09-06
1269	2336	Shuoao International Holdings Limited (KY):O	15,000	3,585		0.00	2017-11-14
1270	8187	Jimu Group Limited:O	1,250	638		0.00	2024-10-21
1271	0772	China Literature Limited:O	8,404	224,387		0.00	2025-09-15
1272	0756	Summi (Group) Holdings Limited:O	2,800	1,848		0.00	2024-02-27
1273	3868	Xinyi Energy Holdings Limited:O	70,000	84,000		0.00	2026-03-10
1274	0389	China Tontine Wines Group Limited:O	2,463	702		0.00	2024-09-05
1275	2789	Yuanda China Holdings Limited:O	50,000	8,900		0.00	2019-01-09
1276	2188	China Titans Energy Technology Group Co., Limited:O	12,000	1,536		0.00	2021-11-26
1277	1630	Kin Shing Holdings Limited:O	12,000	1,740		0.00	2026-01-20
1278	1108	Triumph New Energy Company Limited:H	2,000	7,940		0.00	2023-05-09
1279	0163	Emperor International Holdings Limited:O	44,118	8,250		0.00	2024-08-13
1280	0403	STARLITE HOLDINGS LIMITED:O	4,000	596		0.00	2026-03-10
1281	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,646	654,275		0.00	2026-02-12
1282	9878	HUITONGDA NETWORK CO., LTD.:H	1,400	9,758		0.00	2025-12-19
1283	1225	Lerado Financial Group Company Limited:O	1,800	308		0.00	2023-08-23
1284	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	60,700		0.00	2025-06-03
1285	1038	CK Infrastructure Holdings Limited:O	19,500	1,286,025		0.00	2026-01-12
1286	1675	AsiaInfo Technologies Limited:O	7,200	44,784		0.00	2026-01-16
1287	9961	TRIP.COM GROUP LIMITED:O	5,250	2,105,250		0.00	2026-04-01
1288	0866	China Qinfa Group Limited:O	20,000	62,200		0.00	2026-04-08
1289	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	86,400		0.00	2026-03-13
1290	3708	World Digital Economy Asset Group Limited:O	5,000	1,250		0.00	2026-01-14
1291	8299	GT Gold Holdings Limited:O	62,800	35,796		0.00	2026-03-09
1292	1142	E&P Global Holdings Limited:O	93,665	9,554		0.00	2026-01-26
1293	6681	BrainAurora Medical Technology Limited:O	10,000	40,800		0.00	2025-11-06
1294	1152	Momentum Financial Holdings Limited:O	20,000	5,300		0.00	2025-12-22
1295	0704	Huscoke Holdings Limited:O	2,098	279	*	0.00	2023-06-15
1296	1239	Teamway International Group Holdings Limited:O	3,125	938		0.00	2025-05-26
1297	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,240	1,399		0.00	2024-01-22
1298	1585	Yadea Group Holdings Ltd.:O	22,000	276,760		0.00	2026-04-01
1299	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,333	276,846		0.00	2025-09-11
1300	0743	Asia Cement (China) Holdings Corporation:O	11,000	23,100		0.00	2022-11-10
1301	1328	Goldstream Investment Limited:O	1,800	5,580		0.00	2025-08-25
1302	2232	Crystal International Group Limited:O	20,000	129,800		0.00	2023-04-17
1303	0842	Leoch International Technology Limited:O	10,000	9,900		0.00	2026-01-05
1304	0080	CAI Corp:O	15,000	6,450		0.00	2026-03-27
1305	3067	iShares Hang Seng TECH ETF:Unit	10,000	102,000		0.00	2025-06-13
1306	1530	3SBio Inc.:O	17,000	390,320		0.00	2026-04-09
1307	3319	A-Living Smart City Services Co., Ltd.:H	9,500	17,480		0.00	2025-03-24
1308	0400	Ingdan, Inc.:O	11,000	25,520		0.00	2026-03-27
1309	2269	WuXi Biologics (Cayman) Inc.:O	27,500	987,250		0.00	2026-04-10
1310	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	600	48,564		0.00	2026-03-19
1311	2883	China Oilfield Services Limited:H	12,000	112,080		0.00	2026-01-15
1312	6138	Harbin Bank Co., Ltd.:H	20,000	6,800		0.00	2023-10-12
1313	0493	GOME Retail Holdings Limited:O	480,153	6,722		0.00	2026-01-21
1314	3996	China Energy Engineering Corporation Limited (CN):H	60,000	78,600		0.00	2026-03-17
1315	1680	Macau Legend Development Limited:O	6,000	1,170		0.00	2026-01-05
1316	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	60,540		0.00	2025-09-24
1317	1102	Enviro Energy International Holdings Limited:O	18,000	1,098		0.00	2025-03-26
1318	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	18,240		0.00	2021-04-12
1319	9600	Newlink Technology Inc.:O	6,400	1,338		0.00	2025-03-18
1320	2349	China City Infrastructure Group Limited:O	20,000	1,600		0.00	2016-07-25
1321	2559	Dida Inc.:O	6,500	9,490		0.00	2025-12-05
1322	2453	Concord Healthcare Group Co., Ltd.:H	2,000	2,480		0.00	2026-02-25
1323	0607	Fullshare Holdings Limited:O	4,000	5,520	*	0.00	2025-01-27
1324	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,000	714	*	0.00	2022-03-02
1325	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	83,240		0.00	2026-02-13
1326	0689	EPI (Holdings) Limited:O	3,854	940		0.00	2025-04-02
1327	0069	SHANGRI-LA ASIA LIMITED:O	22,285	102,065		0.00	2026-01-28
1328	2339	BeijingWest Industries International Limited:O	8,000	35,840	*	0.00	2026-03-18
1329	0070	Rich Goldman Holdings Limited:O	12,000	648		0.00	2019-11-28
1330	1898	China Coal Energy Company Limited:H	25,000	332,500		0.00	2026-03-31
1331	2150	Nayuki Holdings Limited:O	10,000	8,400		0.00	2026-01-06
1332	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,523	1,564		0.00	2025-02-17
1333	0484	Forgame Holdings Limited:O	1,000	790		0.00	2024-11-20
1334	1995	Ever Sunshine Services Group Limited:O	10,000	18,900		0.00	2025-07-14
1335	1250	Shandong Hi-Speed New Energy Group Limited:O	12,800	21,376		0.00	2024-04-02
1336	0340	Tongguan Gold Group Limited:O	30,220	99,122		0.00	2026-04-08
1337	1011	China NT Pharma Group Company Limited:O	5,350	3,692		0.00	2026-01-08
1338	1117	China Modern Dairy Holdings Ltd.:O	44,000	63,360		0.00	2022-03-31
1339	9927	Seres Group Co., Ltd. (CN):H	600	47,970		0.00	2025-11-12
1340	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,142,000		0.00	2026-04-10
1341	2678	Texhong International Group Limited:O	5,000	33,400		0.00	2022-01-28
1342	2331	LI NING COMPANY LIMITED:O	14,000	322,000		0.00	2026-03-27
1343	9959	Linklogis Inc.:B	10,000	21,300		0.00	2026-03-03
1344	1929	Chow Tai Fook Jewellery Group Limited:O	52,200	601,344		0.00	2026-03-16
1345	0087	SWIRE PACIFIC LIMITED:B	15,000	201,000		0.00	2026-02-05
1346	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	6,600		0.00	2025-10-20
1347	1172	Magnus Concordia Group Limited:O	30,000	600		0.00	2025-10-16
1348	0762	CHINA UNICOM (HONG KONG) LIMITED:O	158,000	1,143,920		0.00	2026-04-10
1349	0910	China Sandi Holdings Limited:O	26,000	364	*	0.00	2025-02-07
1350	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	71,500		0.00	2026-03-19
1351	3918	NagaCorp Ltd.:O	22,415	97,505		0.00	2025-08-28
1352	1199	COSCO SHIPPING Ports Limited:O	20,000	105,200		0.00	2025-11-11
1353	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	21,300		0.00	2026-03-11
1354	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	34,440		0.00	2026-04-08
1355	2230	MEDIALINK GROUP LIMITED:O	10,000	2,310		0.00	2025-06-26
1356	1231	Newton Resources Ltd:O	20,054	6,518		0.00	2025-10-13
1357	1470	Prosper One International Holdings Company Limited:O	4,000	656		0.00	2018-11-20
1358	0267	CITIC Limited (HK):O	145,000	1,832,800		0.00	2026-02-27
1359	0667	China East Education Holdings Limited:O	11,000	59,400		0.00	2025-08-05
1360	6959	Changjiu Holdings Limited:O	1,000	4,200		0.00	2025-09-09
1361	0573	Tao Heung Holdings Limited:O	5,000	1,500		0.00	2023-02-02
1362	0596	Inspur Digital Enterprise Technology Limited:O	6,000	14,220		0.00	2026-01-22
1363	1521	Frontage Holdings Corporation:O	10,000	10,100		0.00	2021-01-26
1364	2199	Regina Miracle International (Holdings) Limited:O	6,000	12,180		0.00	2022-01-20
1365	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	597,240		0.00	2026-04-08
1366	0645	Ares Asia Limited:O	2,500	408		0.00	2014-11-20
1367	0585	Imagi International Holdings Limited:O	4,000	5,560		0.00	2025-03-04
1368	1013	Wai Chun Group Holdings Limited:O	1,275	408		0.00	2023-11-16
1369	1303	Huili Resources (Group) Limited:O	10,000	2,400		0.00	2020-07-21
1370	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	444,800		0.00	2026-04-10
1371	1569	Minsheng Education Group Company Limited:O	20,000	2,840		0.00	2021-07-28
1372	1088	China Shenhua Energy Company Limited:H	16,000	720,000		0.00	2026-03-16
1373	8220	Bingo Group Holdings Limited:O	500	1,840		0.00	2025-06-09
1374	0646	China Environmental Technology Holdings Limited:O	1,600	221		0.00	2021-09-30
1375	1498	PuraPharm Corporation Limited:O	2,500	763		0.00	2022-05-05
1376	0285	BYD Electronic (International) Company Limited:O	10,500	295,050		0.00	2026-03-31
1377	8293	SingAsia Holdings Limited:O	1,000	330		0.00	2024-05-23
1378	2362	Jinchuan Group International Resources Co. Ltd:O	61,000	39,040	*	0.00	2025-02-26
1379	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	24,040		0.00	2026-02-13
1380	1293	Grand Baoxin Auto Group Limited:O	13,000	1,118	*	0.00	2024-09-03
1381	2533	Black Sesame International Holding Limited:O	3,000	49,050		0.00	2026-03-27
1382	0090	Puxing Energy Limited:O	2,000	2,380		0.00	2025-07-25
1383	9960	Kindstar Globalgene Technology, Inc.:O	4,500	5,130		0.00	2023-01-05
1384	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,108	35,507		0.00	2026-03-18
1385	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	13,040		0.00	2026-03-23
1386	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	27,000	171,180		0.00	2026-04-02
1387	1936	Ritamix Global Limited:O	2,000	1,540		0.00	2025-02-17
1388	0228	China Energy Development Holdings Limited:O	1,950	3,218		0.00	2025-12-08
1389	3330	Lingbao Gold Group Company Ltd.:H	5,000	138,500		0.00	2026-04-08
1390	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	1,040		0.00	2025-09-02
1391	1949	Platt Nera International Limited:O	800	624		0.00	2025-12-08
1392	8412	New Amante Group Limited:O	500	173		0.00	2025-02-14
1393	3828	Ming Fai International Holdings Limited:O	3,000	2,460		0.00	2020-12-16
1394	2098	Zall Smart Commerce Group Ltd.:O	50,000	5,200		0.00	2021-04-07
1395	3303	Jutal Offshore Oil Services Limited:O	10,000	4,600		0.00	2026-03-11
1396	0205	BFB Health Limited:O	5,000	3,350		0.00	2025-11-11
1397	6600	OneRobotics (Shenzhen) Co., Ltd.:H	900	96,660		0.00	2026-04-08
1398	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	36,200		0.00	2025-07-15
1399	2416	Edianyun Limited:O	2,000	5,780		0.00	2024-09-17
1400	0434	Boyaa Interactive International Limited:O	3,000	8,490		0.00	2025-07-23
1401	6099	China Merchants Securities Co., Ltd.:H	5,000	69,000		0.00	2026-01-08
1402	0848	Maoye International Holdings Limited:O	20,000	2,440		0.00	2018-04-06
1403	1193	China Resources Gas Group Limited:O	9,000	173,880		0.00	2026-03-10
1404	0817	China Jinmao Holdings Group Limited:O	52,498	73,497		0.00	2025-11-18
1405	0290	GoFintech Quantum Innovation Limited:O	40,000	241,200		0.00	2026-03-18
1406	8511	Min Fu International Holding Limited (KY):O	100	91		0.00	2024-10-04
1407	1972	SWIRE PROPERTIES LIMITED:O	22,100	551,174		0.00	2026-01-19
1408	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,462	1,163		0.00	2025-07-15
1409	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	350,688		0.00	2025-12-30
1410	2101	Fulu Holdings Limited:O	1,500	1,800		0.00	2021-05-28
1411	2191	SF Real Estate Investment Trust:Unit	3,000	7,770		0.00	2025-05-26
1412	1876	Budweiser Brewing Company APAC Limited:O	48,300	372,876		0.00	2026-03-23
1413	0993	XinKong International Capital Holdings Limited:O	31,737	3,713		0.00	2025-02-13
1414	8120	China Demeter Financial Investments Limited:O	493	320		0.00	2024-11-18
1415	3700	Inkeverse Group Limited:O	7,000	5,180		0.00	2025-10-27
1416	1461	ZHONGTAI FUTURES Company Limited:H	1,000	600		0.00	2025-08-20
1417	1389	Major Holdings Limited (KY):O	2,000	610		0.00	2024-05-31
1418	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	59,520		0.00	2026-02-10
1419	8446	Brightstar Technology Group Co., Ltd:O	4,000	412		0.00	2025-03-27
1420	8178	China Information Technology Development Limited:O	400	92		0.00	2022-12-06
1421	0245	China Vered Financial Holding Corporation Limited:O	6,472	6,731		0.00	2025-07-03
1422	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,200		0.00	2024-05-03
1423	6963	Sunshine Insurance Group Company Limited:H	12,000	45,480		0.00	2025-10-30
1424	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,116	103		0.00	2020-01-09
1425	0700	TENCENT HOLDINGS LIMITED:O	30,800	15,538,600		0.00	2026-04-02
1426	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	331,650		0.00	2026-04-01
1427	2772	Zhongliang Holdings Group Company Limited:O	15,000	525		0.00	2021-01-05
1428	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,880		0.00	2025-11-25
1429	0083	SINO LAND COMPANY LIMITED:O	31,600	376,988		0.00	2026-03-13
1430	6890	KangLi International Holdings Limited:O	2,000	690		0.00	2018-11-19
1431	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	68,600		0.00	2026-03-13
1432	1099	SINOPHARM GROUP CO. LTD.:H	4,400	92,048		0.00	2026-03-12
1433	8328	Xinyi Electric Storage Holdings Limited:O	2,565	1,539		0.00	2022-09-16
1434	0575	Regent Pacific Group Limited:O	950	665		0.00	2023-06-06
1435	6881	China Galaxy Securities Co., Ltd.:H	12,000	101,760		0.00	2026-02-02
1436	0377	China Huajun Group Limited:O	200	190		0.00	2018-03-06
1437	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	78,780		0.00	2026-04-10
1438	1801	Innovent Biologics, Inc.:O	5,500	486,750		0.00	2026-03-26
1439	1962	Evergreen Products Group Limited:O	2,000	950		0.00	2021-07-19
1440	0491	Emperor Culture Group Limited:O	10,001	290		0.00	2025-07-08
1441	9909	Powerlong Commercial Management Holdings Limited:O	2,000	4,860		0.00	2024-02-08
1442	9688	Zai Lab Limited:O	3,500	56,875		0.00	2025-09-11
1443	0053	GUOCO GROUP LIMITED:O	1,000	69,800		0.00	2026-03-25
1444	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	880		0.00	2017-10-18
1445	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,485	30,689		0.00	2025-12-04
1446	1449	Leader Education Limited (KY):O	2,000	490		0.00	2023-02-03
1447	1268	China MeiDong Auto Holdings Limited:O	4,000	5,120		0.00	2025-11-26
1448	1143	China Energy Storage Technology Development Limited:O	660	264		0.00	2024-10-28
1449	0010	HANG LUNG GROUP LIMITED:O	4,000	67,160		0.00	2025-08-20
1450	2623	Add New Energy Investment Holdings Group Limited:O	1,500	7,590		0.00	2023-05-10
1451	0873	Shimao Services Holdings Limited:O	7,000	4,060		0.00	2023-01-18
1452	2125	Strawbear Entertainment Group:O	2,000	770		0.00	2026-03-10
1453	2015	Li Auto Inc.:A	5,100	378,420		0.00	2025-10-21
1454	1271	Grand Ming Group Holdings Limited:O	4,000	2,080		0.00	2020-08-17
1455	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	5,170		0.00	2022-04-04
1456	2367	Giant Biogene Holding Co., Ltd:O	3,000	85,320		0.00	2026-03-03
1457	6066	CSC Financial Co., Ltd.:H	3,500	38,885		0.00	2025-10-09
1458	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	31,840	294,838		0.00	2026-04-09
1459	6618	JD Health International Inc.:O	8,850	454,005		0.00	2026-02-24
1460	9868	XPeng Inc.:A	4,300	288,100		0.00	2026-04-10
1461	1548	Genscript Biotech Corporation:O	6,000	76,860		0.00	2026-04-10
1462	0381	AOM International Group Company Limited:O	3,240	1,264		0.00	2026-02-11
1463	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	39,260		0.00	2025-09-11
1464	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	15,000		0.00	2025-11-03
1465	6186	China Feihe Limited:O	24,000	81,600		0.00	2026-03-23
1466	1336	New China Life Insurance Company Ltd.:H	2,800	133,336		0.00	2026-03-09
1467	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,200	66,396		0.00	2025-11-24
1468	0616	Smart Chain Company Limited:O	5,000	1,550		0.00	2023-07-20
1469	1332	Touyun Biotech Group Limited:O	7,500	1,268		0.00	2024-01-10
1470	0883	CNOOC LIMITED:O	123,000	3,261,960		0.00	2026-04-10
1471	1380	China Kingstone Mining Holdings Limited:O	1,295	868		0.00	2025-10-08
1472	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	1,804		0.00	2026-01-06
1473	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,330	15,618		0.00	2024-07-17
1474	0751	Skyworth Group Limited:O	4,803	30,595		0.00	2026-03-31
1475	6998	Edding Genor Group Holdings Limited:O	5,000	15,050		0.00	2025-03-13
1476	1978	LH GROUP LIMITED (KY):O	2,000	680		0.00	2023-08-31
1477	8179	Palinda Group Holdings Limited:O	4,640	56		0.00	2019-11-15
1478	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,040	510		0.00	2025-05-26
1479	9896	MINISO Group Holding Limited:O	3,000	94,320		0.00	2026-03-02
1480	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	19,880		0.00	2024-12-13
1481	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50	449		0.00	2024-05-02
1482	1971	Redsun Services Group Limited:O	1,000	370		0.00	2021-03-22
1483	1830	Perfect Medical Health Management Limited (KY):O	3,000	3,360		0.00	2024-06-06
1484	6699	Angelalign Technology Inc.:O	400	33,100		0.00	2023-04-21
1485	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200	336		0.00	2024-10-18
1486	0106	Landsea Green Management Limited:O	10,800	205	*	0.00	2024-11-05
1487	0653	BONJOUR HOLDINGS LIMITED:O	4,280	270		0.00	2025-05-29
1488	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,245	859		0.00	2026-03-27
1489	9973	CHERY AUTOMOBILE CO., LTD:H	5,200	167,960		0.00	2026-03-10
1490	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	170		0.00	2025-04-30
1491	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	20,720		0.00	2026-03-03
1492	9926	Akeso, Inc.:O	2,000	276,400		0.00	2026-03-09
1493	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,456	106,472		0.00	2026-01-09
1494	1808	Enterprise Development Holdings Limited (KY):O	520	1,300		0.00	2025-02-14
1495	9698	GDS Holdings Limited (KY):A	3,200	131,712		0.00	2026-01-16
1496	1180	Paradise Entertainment Limited (BM):O	2,200	1,034		0.00	2025-11-12
1497	6181	Laopu Gold Co., Ltd.:H	300	196,200		0.00	2026-04-10
1498	2127	Huisen Shares Group Limited:O	8,000	160	*	0.00	2024-07-31
1499	9966	Alphamab Oncology:O	2,000	18,780		0.00	2025-03-20
1500	9985	WEILONG Delicious Global Holdings Ltd:O	5,000	47,750		0.00	2025-06-04
1501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160	*	0.00	2025-03-24
1502	0867	China Medical System Holdings Limited:O	5,000	71,500		0.00	2022-03-15
1503	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,000	16,770		0.00	2026-04-02
1504	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	432		0.00	2021-05-10
1505	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,000		0.00	2024-01-10
1506	2222	NVC International Holdings Limited:O	1,000	640		0.00	2023-10-30
1507	2590	Beijing Geekplus Technology Co., Ltd.:H	2,000	38,160		0.00	2026-03-16
1508	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,440	318		0.00	2022-06-10
1509	1797	East Buy Holding Limited:O	2,000	59,840		0.00	2025-09-22
1510	3317	Shenzhen Xunce Technology Co., Ltd.:H	500	155,000		0.00	2026-04-10
1511	9991	Baozun Inc.:A	300	2,079		0.00	2021-02-19
1512	0687	Tysan Holdings Limited:O	6,114	2,140		0.00	2021-05-24
1513	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,440		0.00	2026-04-08
1514	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	129,900		0.00	2025-05-15
1515	0286	Aidigong Maternal & Child Health Limited (BM):O	335	439	*	0.00	2025-02-14
1516	1696	SISRAM MEDICAL LTD:O	800	2,584		0.00	2025-03-10
1517	9668	CHINA BOHAI BANK CO., LTD.:H	10,500	8,925		0.00	2025-11-18
1518	0295	KONG SUN HOLDINGS LIMITED:O	25,000	550		0.00	2026-03-06
1519	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,620		0.00	2026-02-09
1520	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	157		0.00	2021-07-22
1521	0444	Sincere Watch (Hong Kong) Limited:O	10,000	100	*	0.00	2025-02-26
1522	0862	Vision Values Holdings Limited:O	6,400	237		0.00	2026-01-30
1523	2313	Shenzhou International Group Holdings Limited:O	2,400	118,080		0.00	2025-12-09
1524	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	71,330		0.00	2025-07-07
1525	0063	China Asia Valley Group Limited:O	10,000	480		0.00	2017-07-04
1526	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	600	22,680		0.00	2026-04-08
1527	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	9,976		0.00	2026-02-04
1528	2020	ANTA Sports Products Limited:O	4,200	352,380		0.00	2026-03-26
1529	2656	160 Health International Limited:O	500	24,630		0.00	2026-04-10
1530	0826	Tiangong International Company Limited:O	4,000	13,480		0.00	2026-03-16
1531	8226	KOALA Financial Group Limited:O	600	53		0.00	2021-03-23
1532	0522	ASMPT Limited:O	600	68,520		0.00	2026-02-25
1533	1109	CHINA RESOURCES LAND LIMITED:O	10,000	294,200		0.00	2026-02-02
1534	1881	Regal Real Estate Investment Trust:Unit	4,500	1,643		0.00	2024-04-22
1535	0691	China Shanshui Cement Group Limited:O	6,000	2,730		0.00	2025-08-08
1536	0895	Dongjiang Environmental Company Limited:H	275	578		0.00	2025-05-20
1537	0587	China Conch Environment Protection Holdings Limited:O	2,500	1,300		0.00	2023-08-17
1538	1310	HKBN Ltd.:O	2,000	16,400		0.00	2026-01-26
1539	100	MiniMax Group Inc.:A	300	299,400		0.00	2026-04-10
1540	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	3,348		0.00	2019-09-16
1541	1882	Haitian International Holdings Limited:O	2,000	43,120		0.00	2020-12-23
1542	2460	China Resources Beverage (Holdings) Company Limited:O	3,000	27,450		0.00	2025-08-27
1543	0108	GR Life Style Company Limited:O	4,000	11,200		0.00	2026-02-05
1544	1999	Man Wah Holdings Limited:O	4,800	21,216		0.00	2024-05-29
1545	2525	Hesai Group:B	160	27,968		0.00	2026-03-04
1546	0627	Japan Kyosei Group Company Limited:O	1,740	818		0.00	2023-07-31
1547	2400	XD Inc.:O	600	38,040		0.00	2026-01-05
1548	3174	CSOP China Healthcare Disruption Index ETF:Unit	300	1,104		0.00	2021-11-12
1549	1970	IMAX China Holding, Inc.:O	400	3,036		0.00	2023-03-17
1550	1765	XJ International Holdings Co., Ltd.:O	10,000	1,680		0.00	2023-01-04
1551	0816	Jinmao Property Services Co., Limited:O	1,034	2,626		0.00	2025-11-12
1552	6969	Smoore International Holdings Limited:O	7,000	65,800		0.00	2026-04-10
1553	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,700		0.00	2021-10-22
1554	8080	North Asia Strategic Holdings Limited:O	500	250		0.00	2024-08-14
1555	2507	Cirrus Aircraft Limited:O	400	16,472		0.00	2026-03-30
1556	0839	China Education Group Holdings Limited (KY):O	3,000	8,010		0.00	2025-11-17
1557	0582	Shin Hwa World Limited:O	3,898	437		0.00	2026-01-06
1558	1698	Tencent Music Entertainment Group:A	1,500	55,320		0.00	2026-02-23
1559	1575	Regal Partners Holdings Limited:O	4,000	232		0.00	2022-01-26
1560	2338	WEICHAI POWER CO., LTD.:H	2,000	65,840		0.00	2026-03-03
1561	0543	Pacific Online Limited:O	1,155	375		0.00	2021-02-09
1562	3969	China Railway Signal & Communication Corporation Limited:H	2,000	7,300		0.00	2024-09-19
1563	1571	Xin Point Holdings Limited:O	1,000	4,360		0.00	2025-08-21
1564	8153	Jiading International Group Holdings Limited:O	34	29		0.00	2025-10-28
1565	8195	Legendary Education Group Limited:O	440	607		0.00	2025-08-01
1566	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,300		0.00	2022-12-29
1567	1070	TCL Electronics Holdings Limited:O	2,400	34,800		0.00	2025-09-08
1568	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,060		0.00	2022-05-06
1569	1058	NAMYUE HOLDINGS LIMITED:O	500	178		0.00	2021-10-26
1570	8132	Century Energy International Holdings Limited:O	2,500	225		0.00	2022-12-01
1571	1327	Luxxu Group Limited:O	200	148		0.00	2025-03-17
1572	8292	VSING Limited:O	1,000	205		0.00	2025-09-12
1573	9678	Unisound AI Technology Co., Ltd.:H	40	11,360		0.00	2026-02-09
1574	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	187,200		0.00	2026-04-09
1575	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	54,850		0.00	2025-10-03
1576	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	91		0.00	2017-07-21
1577	1234	China Lilang Limited:O	1,000	3,840		0.00	2026-03-23
1578	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,398		0.00	2025-07-14
1579	8113	V & V Technology Holdings Limited (KY):O	115	45		0.00	2025-05-23
1580	2840	SPDR Gold Trust:Unit	290	990,930		0.00	2025-12-11
1581	8130	Dadi International Group Limited:O	2,857	29	*	0.00	2025-02-06
1582	1866	CHINA XLX FERTILISER LTD.:O	1,000	11,200		0.00	2025-12-04
1583	1226	China Investment and Finance Group Limited (KY):O	320	291		0.00	2022-09-27
1584	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	51,420		0.00	2025-05-28
1585	0094	Greenheart Group Limited:O	2,090	157		0.00	2021-11-16
1586	0185	Zensun Enterprises Limited:O	1,425	143		0.00	2025-06-03
1587	6996	Antengene Corporation Limited:O	500	2,805		0.00	2021-06-28
1588	8193	Asia-Pac Financial Investment Company Limited:O	200	59		0.00	2026-03-26
1589	8019	Hao Wen Holdings Limited:O	250	54		0.00	2021-03-12
1590	0288	WH Group Limited (KY):O	9,000	97,470		0.00	2026-04-10
1591	3603	Xinji Shaxi Group Co., Ltd:O	1,000	58		0.00	2022-04-29
1592	2097	MIXUE Group:H	100	28,140		0.00	2026-03-27
1593	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,320		0.00	2025-12-04
1594	0685	Media Chinese International Limited (BM):O	1,000	215		0.00	2020-01-06
1595	1477	Ocumension Therapeutics:O	500	4,050		0.00	2025-07-25
1596	1384	Deepexi Technology Co., Ltd.:H	200	8,920		0.00	2026-03-03
1597	1318	Mao Geping Cosmetics Co., Ltd.:H	300	21,840		0.00	2026-02-26
1598	1378	China Hongqiao Group Limited:O	6,000	230,160		0.00	2026-04-09
1599	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,256		0.00	2025-04-10
1600	8030	Fengyinhe Holdings Limited:O	200	1,238		0.00	2026-01-06
1601	1899	Xingda International Holdings Limited:O	1,086	1,358		0.00	2025-07-11
1602	1865	Pengo Holdings Group Limited:O	600	300		0.00	2026-02-09
1603	3989	Capital Environment Holdings Limited:O	8,000	824		0.00	2021-08-19
1604	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	45,270		0.00	2026-01-16
1605	1875	BioDlink International Company Limited:O	400	1,944		0.00	2026-04-09
1606	9866	NIO Inc.:A	1,000	48,760		0.00	2026-01-14
1607	1400	Moody Technology Holdings Limited:O	1,921	35		0.00	2025-06-17
1608	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	10,400		0.00	2026-04-01
1609	0159	Brockman Mining Limited:O	4,600	368		0.00	2025-11-11
1610	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	19,650		0.00	2026-03-25
1611	9987	Yum China Holdings, Inc.:O	150	58,920		0.00	2023-01-12
1612	0151	Want Want China Holdings Limited:O	5,000	23,300		0.00	2023-11-14
1613	2309	ZO Future Group:O	360	860		0.00	2025-03-20
1614	2096	Simcere Pharmaceutical Group Limited:O	1,000	13,740		0.00	2025-09-10
1615	1021	Guangdong Huayan Robotics Co., Ltd.:H	200	3,402		0.00	2026-04-10
1616	8066	Phoenitron Holdings Limited:O	250	114		0.00	2020-09-17
1617	9999	NetEase, Inc.:O	1,100	196,240		0.00	2026-03-26
1618	2259	Zijin Gold International Company Limited:O	891	163,053		0.00	2026-04-10
1619	3396	Legend Holdings Corporation:H	400	3,532		0.00	2025-08-13
1620	0428	Cocoon Holdings Limited:O	40	9		0.00	2024-07-03
1621	2588	BOC AVIATION LIMITED:O	200	16,660		0.00	2026-01-08
1622	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	15,560		0.00	2026-04-09
1623	1005	MATRIX HOLDINGS LIMITED:O	200	86		0.00	2007-09-28
1624	1280	China Qidian Guofeng Holdings Limited:O	500	1,010		0.00	2020-01-08
1625	0673	China Health Group Limited:O	330	188		0.00	2025-03-28
1626	1873	VIVA BIOTECH HOLDINGS:O	500	975		0.00	2026-01-16
1627	8173	Hephaestus Holdings Limited:O	49	6		0.00	2021-09-03
1628	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	43		0.00	2024-07-31
1629	0433	North Mining Shares Company Limited:O	3,125	247		0.00	2023-09-18
1630	1141	CMBC Capital Holdings Limited:O	225	344		0.00	2025-10-14
1631	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,992		0.00	2026-01-13
1632	0164	China Baoli Technologies Holdings Limited:O	50	20		0.00	2024-04-23
1633	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,158		0.00	2023-02-07
1634	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	500	1,280		0.00	2025-11-11
1635	1519	J&T Global Express Limited:B	1,000	11,090		0.00	2026-04-02
1636	0132	Hing Yip Holdings Limited (BM):O	200	40		0.00	2009-07-09
1637	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	153	16		0.00	2021-09-15
1638	8163	NOIZ Group Limited:O	105	3		0.00	2025-11-19
1639	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	102	2,907		0.00	2026-01-15
1640	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153	1,010		0.00	2026-01-20
1641	0209	Winshine Science Company Limited:O	80	28		0.00	2024-05-27
1642	1003	Huanxi Media Group Limited:O	186	44		0.00	2024-04-18
1643	0059	Skyfame Realty (Holdings) Limited:O	276	3	*	0.00	2022-12-15
1644	0928	King International Investment Limited (KY):O	16	1		0.00	2022-11-01

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