GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2026-03-13

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,288,500	77,279,595		71.15	2025-12-09
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	374,751,842	277,316,363		33.43	2025-12-17
3	2222	NVC International Holdings Limited:O	108,653,600	74,970,984		21.42	2025-09-26
4	0750	China Shuifa Singyes Energy Holdings Limited:O	400,200,000	92,846,400		15.87	2025-04-28
5	1762	Wanka Online Inc.:O	195,476,000	388,997,240		11.21	2026-03-13
6	0612	Carmen Century Investment Limited (KY):O	172,644,400	57,835,874	*	11.06	2025-01-20
7	2898	Sunho Biologics, Inc.:O	11,666,660	74,666,624		7.45	2024-12-18
8	2389	Beijing Health (Holdings) Limited (KY):O	437,300,806	31,485,658		7.22	2025-10-08
9	0389	China Tontine Wines Group Limited:O	20,906,344	6,480,967		6.93	2024-09-05
10	0951	CHAOWEI POWER HOLDINGS LIMITED:O	64,290,500	89,363,795		5.82	2026-03-12
11	8037	China Biotech Services Holdings Limited:O	50,391,578	36,281,936		5.16	2026-03-10
12	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,337,000	49,991,220		5.01	2026-02-26
13	6099	China Merchants Securities Co., Ltd.:H	62,083,180	821,981,303		4.87	2026-03-06
14	8280	China Digital Video Holdings Limited:O	28,991,000	2,145,334		4.60	2018-11-09
15	0580	Sun.King Technology Group Limited:O	72,526,833	137,800,983		4.54	2026-03-13
16	8275	China New Consumption Group Limited:O	41,820,665	4,265,708		4.36	2026-01-15
17	0819	Tianneng Power International Limited:O	44,903,308	318,364,454		3.99	2026-03-13
18	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	118,801,000	71,280,600		3.85	2026-03-04
19	9877	Jenscare Scientific Co., Ltd.:H	11,656,800	101,647,296		3.76	2025-09-09
20	2355	BAOYE GROUP COMPANY LIMITED:H	5,602,000	23,080,240		3.30	2025-07-10
21	0860	Apollo Future Mobility Group Limited:O	33,349,858	18,675,920		3.26	2025-03-18
22	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,636,800	26,986,176		3.11	2024-01-09
23	1303	Huili Resources (Group) Limited:O	65,367,060	14,772,956		3.11	2020-12-29
24	0210	Daphne International Holdings Limited:O	60,896,000	23,444,960		3.08	2025-12-11
25	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	76,158,400	83,774,240		2.96	2026-03-05
26	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,865,000	2,603,370		2.92	2025-11-14
27	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	594,400	63,184,720		2.76	2026-03-13
28	3963	China Rongzhong Financial Holdings Company Limited:O	16,667,000	2,633,386		2.75	2024-11-26
29	2561	VISEN Pharmaceuticals:O	3,092,000	96,099,360		2.71	2025-09-09
30	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,990,000	69,064,700		2.52	2026-03-12
31	6110	Topsports International Holdings Limited:O	154,751,000	451,872,920		2.50	2026-03-09
32	0690	Uni-Bio Science Group Limited:O	148,482,000	15,887,574		2.49	2026-03-11
33	8213	StarGlory Holdings Company Limited:O	12,827,500	2,308,950		2.31	2025-03-26
34	8502	Ocean Line Port Development Limited:O	18,360,000	4,773,600		2.30	2025-02-28
35	0853	MicroPort Scientific Corporation:O	43,422,673	440,305,904		2.26	2026-03-02
36	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	3,722,880		2.23	2019-03-06
37	2297	Rainmed Medical Limited:O	29,464,000	8,691,880		2.10	2025-08-08
38	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,500,000	7,385,000		2.03	2025-04-09
39	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,436,000	1,486,060		1.93	2024-02-01
40	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,660,800	11,494,912		1.88	2026-03-10
41	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	9,080	527,366		1.85	2026-03-10
42	2324	Capital VC Limited:O	8,346,640	1,176,876		1.85	2025-10-21
43	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,350,000	392,450	*	1.76	2021-02-26
44	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,046,500	513,396,130		1.73	2026-01-19
45	3698	Huishang Bank Corporation Limited:H	59,461,700	257,469,161		1.71	2026-03-02
46	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,185,200	47,669,428		1.63	2026-03-03
47	0999	Xiaocaiyuan International Holding Ltd.:O	18,802,400	148,726,984		1.60	2026-02-10
48	2078	PanAsialum Holdings Company Limited:O	19,011,000	2,547,474		1.58	2018-11-30
49	3773	Yinsheng Digifavor Company Limited:O	6,550,000	10,545,500		1.58	2025-11-21
50	2866	COSCO SHIPPING Development Co., Ltd.:H	53,518,300	65,292,326		1.55	2026-03-06
51	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,461,200	31,595,268		1.54	2026-03-13
52	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	25,838,000	21,187,160		1.49	2025-12-10
53	2239	SMIT Holdings Limited:O	4,811,669	3,993,685		1.48	2025-02-26
54	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,990,000	23,303,300		1.47	2026-01-30
55	2402	Beijing SinoHytec Co., Ltd.:H	651,850	15,474,919		1.46	2026-03-12
56	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,875,000	6,750,000		1.44	2026-01-07
57	0159	Brockman Mining Limited:O	123,021,600	9,841,728		1.33	2025-11-28
58	0607	Fullshare Holdings Limited:O	8,393,650	11,331,428		1.32	2026-03-12
59	0596	Inspur Digital Enterprise Technology Limited:O	16,016,000	55,575,520		1.31	2026-03-13
60	1119	iDreamSky Technology Holdings Limited:O	26,738,620	12,567,151		1.31	2026-01-27
61	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,628,000	4,462,440		1.30	2024-12-02
62	1636	China Metal Resources Utilization Limited:O	5,749,600	2,989,792		1.28	2025-10-10
63	8310	Yancheng Port International Co., Limited:O	16,400,000	4,346,000		1.27	2025-03-19
64	1094	Cherish Sunshine International Limited:O	7,365,600	3,240,864		1.24	2024-03-11
65	8111	China Technology Industry Group Limited:O	5,671,000	442,338		1.23	2025-02-18
66	1328	Goldstream Investment Limited:O	3,153,000	9,585,120		1.23	2026-01-08
67	1831	ShiFang Holding Limited:O	12,691,750	3,807,525		1.18	2026-01-28
68	1618	Metallurgical Corporation of China Ltd.:H	32,951,000	61,288,860		1.15	2026-02-03
69	8130	Dadi International Group Limited:O	41,316,650	413,167	*	1.13	2024-12-12
70	2727	Shanghai Electric Group Company Limited:H	32,996,000	151,781,600		1.13	2026-03-11
71	1251	SPT Energy Group Inc.:O	21,714,000	6,079,920		1.11	2025-08-19
72	3302	KINERGY CORPORATION LTD.:O	9,586,000	3,307,170		1.04	2025-10-08
73	0346	Yanchang Petroleum International Limited:O	11,378,000	5,290,770		1.03	2026-03-11
74	2009	BBMG Corporation:H	24,067,000	19,734,940		1.03	2026-01-05
75	1732	XiangXing International Holding Limited:O	12,900,000	2,889,600		1.01	2026-02-03
76	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,884,000	5,165,720		1.00	2025-10-15
77	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,792,000	2,883,040		1.00	2026-03-04
78	1241	Shuanghua Holdings Limited:O	6,406,000	1,172,298		0.99	2020-07-23
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	24,540,000	1,815,960		0.96	2026-03-05
80	2488	LAUNCH TECH COMPANY LIMITED:H	1,483,973	12,925,405		0.95	2026-02-25
81	1057	Zhejiang Shibao Company Limited:H	1,966,000	11,992,600		0.91	2026-03-05
82	1026	Universal Technologies Holdings Limited:O	47,650,000	4,574,400		0.86	2021-01-29
83	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	173,000	21,798,000		0.86	2026-01-09
84	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,786,000	8,211,060		0.83	2026-02-25
85	1873	VIVA BIOTECH HOLDINGS:O	17,198,000	41,103,220		0.81	2026-03-06
86	8081	Baijuyi Holdings Group Limited (BM):O	41,560,880	789,657		0.81	2024-08-08
87	2327	Meilleure Health International Industry Group Limited:O	32,934,000	8,398,170		0.81	2026-02-12
88	0343	CULTURECOM HOLDINGS LIMITED:O	13,367,000	2,205,555		0.80	2025-12-03
89	1901	Feiyang International Holdings Group Limited:O	7,938,000	3,294,270		0.80	2026-02-03
90	0894	Man Yue Technology Holdings Limited:O	3,788,000	3,257,680		0.79	2025-08-26
91	0038	FIRST TRACTOR COMPANY LIMITED:H	3,060,000	30,049,200		0.78	2026-02-26
92	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,510,400	10,104,576		0.77	2026-03-06
93	1663	Sino Harbour Holdings Group Limited:O	19,028,000	1,674,464		0.77	2022-01-17
94	0182	Concord New Energy Group Limited:O	59,150,000	17,153,500		0.75	2026-03-03
95	1588	Chanjet Information Technology Company Limited:H	1,011,600	6,969,924		0.75	2026-03-13
96	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,078,000	76,697,960		0.73	2026-03-13
97	6136	Kangda International Environmental Company Limited:O	16,732,000	9,537,240		0.73	2026-02-27
98	2482	Logory Logistics Technology Co., Ltd.:H	3,793,000	2,275,800		0.72	2023-03-13
99	0269	China Resources and Transportation Group Limited:O	76,425,000	764,250		0.72	2025-10-06
100	2221	New Concepts Holdings Limited:O	1,644,000	1,561,800		0.72	2026-03-05
101	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	77,350,000	5,723,900		0.70	2025-11-20
102	0228	China Energy Development Holdings Limited:O	3,169,647	6,054,026		0.69	2026-02-26
103	0357	Hainan Meilan International Airport Company Limited:H	1,567,000	12,520,330		0.69	2026-03-05
104	1749	Shanshan Brand Management Co., Ltd.:H	226,000	142,380		0.68	2026-02-02
105	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	16,003,350		0.67	2025-08-27
106	0929	IPE GROUP LIMITED:O	6,945,000	4,305,900		0.66	2026-03-06
107	1195	Kingwell Group Limited:O	19,067,667	362,286		0.66	2024-07-05
108	0922	Anxian Yuan China Holdings Limited:O	14,620,000	1,885,980		0.66	2026-03-13
109	0065	Grand Ocean Advanced Resources Company Limited:O	1,590,032	508,810		0.65	2024-10-28
110	1302	LifeTech Scientific Corporation:O	29,980,000	52,165,200		0.65	2026-02-13
111	0399	Starcoin Group Limited:O	13,251,393	2,146,726		0.62	2026-03-13
112	0340	Tongguan Gold Group Limited:O	32,495,200	111,133,584		0.61	2026-03-04
113	0640	Infinity Development Holdings Company Limited:O	1,918,000	4,910,080		0.61	2026-03-09
114	3337	Anton Oilfield Services Group:O	18,154,000	19,787,860		0.60	2026-03-05
115	1062	China Development Bank International Investment Limited:O	17,550,000	1,790,100		0.60	2022-01-19
116	2370	Redco Healthy Living Company Limited:O	1,187,000	1,032,690		0.59	2026-03-09
117	3858	Jiaxin International Resources Investment Limited:O	2,651,600	336,222,880		0.58	2026-03-13
118	1488	Best Food Holding Company Limited:O	9,118,000	6,382,600		0.58	2024-04-24
119	2149	BaTeLab Co., Ltd.:H	103,300	4,224,970		0.57	2026-03-05
120	1265	Tianjin Jinran Public Utilities Company Limited:H	2,830,000	560,340		0.57	2024-01-02
121	2120	Wenzhou Kangning Hospital Co., Ltd.:H	110,000	998,800		0.56	2024-06-19
122	8220	Bingo Group Holdings Limited:O	570,500	1,751,435		0.54	2025-12-12
123	3034	CSOP NASDAQ 100 ETF:Unit	10,000	104,800		0.53	2025-03-03
124	2439	China Treasures New Materials Group Ltd.:O	5,270,000	1,254,260		0.53	2026-02-27
125	2880	Liaoning Port Co., Ltd.:H	27,182,600	26,095,296		0.53	2022-04-19
126	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,495,160	29,526,336		0.53	2026-02-27
127	9966	Alphamab Oncology:O	5,054,000	43,464,400		0.52	2026-02-26
128	0672	Zhong An Group Limited:O	28,840,800	3,114,806		0.51	2025-09-24
129	8017	TradeGo FinTech Limited:O	3,640,000	4,986,800		0.51	2025-11-25
130	1950	Diwang Industrial Holdings Limited:O	3,674,400	426,230		0.51	2026-03-02
131	3836	China Harmony Auto Holding Limited:O	7,667,000	10,580,460		0.50	2026-03-09
132	8455	Lai Group Holding Company Limited:O	4,720,000	566,400		0.49	2025-06-05
133	0686	Beijing Energy International Holding Co., Ltd.:O	10,598,800	13,354,488		0.48	2025-12-17
134	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	406,000	812,000		0.48	2026-03-03
135	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,513,130	924,115		0.48	2022-10-26
136	0286	Aidigong Maternal & Child Health Limited (BM):O	914,983	1,198,628	*	0.48	2024-11-14
137	1799	Xinte Energy Co., Ltd.:H	1,752,000	11,177,760		0.47	2026-02-04
138	0609	Tiande Chemical Holdings Limited:O	4,088,000	6,050,240		0.47	2026-02-03
139	1612	Vincent Medical Holdings Limited:O	3,002,000	3,002,000		0.46	2026-03-11
140	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,557,000	10,074,580		0.45	2026-02-25
141	3880	Medtide Inc.:H	631,900	14,445,234		0.45	2026-03-13
142	3958	Orient Securities Company Limited:H	4,553,400	27,047,196		0.44	2025-08-29
143	1289	Wuxi Sunlit Science and Technology Company Limited:H	140,000	330,400		0.44	2025-11-19
144	8003	Great World Company Holdings Ltd:O	1,450,000	181,250		0.44	2021-06-22
145	6886	Huatai Securities Co., Ltd.:H	7,404,200	117,800,822		0.43	2026-03-03
146	8059	Glory Flame Holdings Limited:O	4,175,000	133,600		0.41	2022-07-18
147	0876	Kaisa Health Group Holdings Limited:O	20,790,000	3,638,250		0.41	2026-03-02
148	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	429,000	3,359,070		0.41	2025-11-20
149	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	67,500	4,585,950		0.41	2026-03-12
150	1165	Shunfeng International Clean Energy Limited:O	20,362,000	488,688	*	0.40	2025-08-15
151	3638	Hunlicar Group Limited:O	308,000	3,190,880		0.40	2026-01-05
152	1315	Green Economy Development Limited:O	2,457,650	307,206		0.40	2024-12-12
153	0848	Maoye International Holdings Limited:O	20,147,000	2,518,375		0.39	2025-08-18
154	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,104,000	46,897,920		0.39	2026-03-11
155	0358	Jiangxi Copper Company Limited:H	5,305,000	212,624,400		0.38	2026-03-09
156	1559	Kwan On Holdings Limited:O	7,110,000	561,690		0.38	2026-03-13
157	1947	Meihao Medical Group Co., Ltd:O	2,280,000	820,800		0.38	2023-05-11
158	0489	DongFeng Motor Group Company Limited (CN):H	9,328,000	88,989,120	*	0.37	2026-02-02
159	1468	Jakota Capital (Holding) Group:O	6,368,000	503,072		0.37	2026-03-13
160	2330	China Uptown Group Company Limited:O	1,656,000	447,120		0.37	2026-02-20
161	6818	China Everbright Bank Company Limited:H	45,439,000	148,131,140		0.36	2026-02-13
162	2688	ENN Energy Holdings Limited:O	3,988,300	270,805,570		0.35	2026-03-05
163	3869	Hospital Corporation of China Limited:O	472,200	1,879,356		0.34	2024-04-24
164	2298	Cosmo Lady (China) Holdings Company Limited:O	7,653,000	2,525,490		0.34	2026-01-15
165	0695	Dongwu Cement International Limited:O	1,864,000	15,471,200		0.34	2026-03-06
166	0707	Asia Television Holdings Limited:O	7,389,100	443,346	*	0.33	2024-10-09
167	1760	Intron Technology Holdings Limited:O	3,598,000	6,584,340		0.33	2026-02-10
168	2167	TI Cloud Inc.:O	569,200	2,293,876		0.33	2026-02-25
169	8613	Oriental Payment Group Holdings Limited:O	6,312,927	202,014		0.33	2023-06-09
170	8050	City Coolxuan Company Limited:O	881,600	1,481,088		0.33	2026-02-06
171	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
172	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,014,000	51,527,940		0.31	2026-01-19
173	0863	OSL Group Limited (KY):O	2,795,500	39,137,000		0.31	2026-02-02
174	1877	Shanghai Junshi Biosciences Co., Ltd.:H	782,800	15,702,968		0.30	2026-02-20
175	3899	CIMC Enric Holdings Limited:O	6,346,000	76,215,460		0.30	2026-03-09
176	8066	Phoenitron Holdings Limited:O	1,988,500	526,953		0.30	2026-02-25
177	3991	Changhong Jiahua Holdings Limited:O	4,322,811	4,928,005		0.30	2025-10-02
178	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,929,600	23,927,040		0.30	2025-12-30
179	8161	MediNet Group Limited (KY):O	123,200	66,528		0.30	2022-08-16
180	3393	Wasion Holdings Limited:O	2,912,000	81,419,520		0.29	2026-01-30
181	3738	Vobile Group Limited:O	7,517,000	31,721,740		0.29	2026-03-13
182	1069	China Health Technology Group Holding Company Limited:O	297,400	107,064		0.29	2025-08-22
183	6676	ZG Group:A	2,524,500	3,408,075		0.29	2026-03-13
184	6881	China Galaxy Securities Co., Ltd.:H	10,574,000	95,166,000		0.29	2026-03-13
185	1898	China Coal Energy Company Limited:H	11,696,000	169,358,080		0.28	2026-03-06
186	0295	KONG SUN HOLDINGS LIMITED:O	41,780,000	1,211,620		0.28	2026-02-06
187	6178	Everbright Securities Company Limited:H	1,948,400	15,801,524		0.28	2026-01-08
188	8462	Omnibridge Holdings Limited:O	1,635,000	130,800		0.27	2025-09-01
189	2618	JD Logistics, Inc.:O	18,177,700	247,943,828		0.27	2026-03-13
190	3658	New Hope Service Holdings Limited:O	2,217,000	4,389,660		0.27	2026-03-11
191	1669	Global International Credit Group Limited:O	1,060,000	1,028,200		0.27	2026-03-06
192	3318	China Boton Group Company Limited:O	2,860,003	5,376,806		0.26	2026-01-02
193	8103	hmvod Limited:O	341,220	67,220		0.26	2020-08-28
194	0763	ZTE CORPORATION:H	1,980,248	49,466,595		0.26	2026-03-05
195	1188	Hybrid Kinetic Group Limited:O	52,492,000	629,904	*	0.26	2025-03-28
196	0147	International Business Settlement Holdings Limited:O	58,675,000	4,811,350		0.25	2026-03-13
197	0747	Shenyang Public Utility Holdings Company Limited:H	1,500,000	183,000		0.25	2024-10-30
198	8030	Fengyinhe Holdings Limited:O	848,400	6,702,360		0.24	2026-03-12
199	1697	Shandong International Trust Co., Ltd.:H	2,804,400	967,518		0.24	2025-11-03
200	1585	Yadea Group Holdings Ltd.:O	7,411,732	83,381,985		0.24	2026-03-13
201	2552	Hua Medicine:O	2,476,500	8,048,625		0.23	2026-02-02
202	3816	KFM Kingdom Holdings Limited:O	1,400,000	4,368,000		0.23	2026-02-13
203	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	768,000		0.23	2017-09-26
204	8176	SuperRobotics Holdings Limited (BM):O	1,665,000	129,870		0.23	2025-06-09
205	6885	Henan Jinma Energy Company Limited:H	1,241,000	1,303,050		0.23	2026-01-09
206	0871	China Dredging Environment Protection Holdings Limited:O	3,469,000	312,210		0.23	2025-09-01
207	0587	China Conch Environment Protection Holdings Limited:O	4,213,218	2,317,270		0.23	2026-01-27
208	8071	China Netcom Technology Holdings Limited:O	10,798,000	269,950		0.23	2026-01-16
209	1776	GF Securities Co., Ltd.:H	4,411,800	67,809,366		0.23	2026-02-04
210	8270	China CBM Group Company Limited:O	887,875	390,665		0.23	2025-05-12
211	2051	Vala Inc. (KY):O	3,686,500	2,322,495		0.23	2026-03-12
212	1769	Scholar Education Group:O	1,481,000	2,517,700		0.22	2026-02-02
213	8126	G.A. HOLDINGS LIMITED:O	1,036,000	39,368	*	0.22	2017-09-05
214	6936	S.F. Holding Co., Ltd.:H	521,000	18,109,960		0.22	2026-03-10
215	6138	Harbin Bank Co., Ltd.:H	6,526,000	2,284,100		0.22	2025-09-04
216	3650	Keep Inc.:O	1,106,200	3,451,344		0.22	2026-03-13
217	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,202,200	160,761		0.21	2025-10-13
218	0485	China Sinostar Group Company Limited:O	531,750	260,558		0.21	2023-06-08
219	1685	Boer Power Holdings Limited:O	1,607,000	1,060,620		0.21	2026-03-06
220	1878	SOUTHGOBI RESOURCES LTD.:O	614,850	1,266,591		0.21	2026-02-13
221	8123	Sinofortune Financial Holdings Limited:O	15,932,800	159,328		0.21	2024-10-09
222	1358	PW Medtech Group Limited:O	3,026,000	3,298,340		0.21	2026-03-12
223	3300	CHINA GLASS HOLDINGS LIMITED:O	3,752,000	1,951,040		0.20	2025-11-24
224	2478	APAC Resources Limited:Wrnt	293,250	545,445		0.20	2024-12-17
225	1942	MOG Digitech Holdings Limited:O	2,780,000	589,360		0.20	2026-03-13
226	8117	China Primary Energy Holdings Limited:O	2,066,611	152,929		0.20	2024-10-31
227	2155	Morimatsu International Holdings Company Limited:O	2,488,000	21,844,640		0.20	2026-02-05
228	1072	Dongfang Electric Corporation Limited:H	807,000	31,715,100		0.20	2026-03-13
229	6090	BUTONG GROUP:O	177,500	16,081,500		0.20	2026-03-11
230	0085	China Electronics Huada Technology Company Limited:O	3,954,000	4,863,420		0.19	2026-03-06
231	1676	Gaodi Holdings Limited (KY):O	500,000	119,000		0.19	2026-02-23
232	1486	C Cheng Holdings Limited:O	836,000	668,800		0.19	2025-08-26
233	6896	Golden Throat Holdings Group Company Limited:O	1,413,000	4,818,330		0.19	2026-03-12
234	2216	Broncus Holding Corporation:O	991,000	1,327,940		0.19	2025-08-13
235	2536	Palasino Holdings Limited:O	1,512,000	3,144,960		0.19	2024-11-01
236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	826,000	8,458,240		0.19	2025-07-11
237	0434	Boyaa Interactive International Limited:O	1,435,000	4,032,350		0.19	2026-02-09
238	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,064,700	3,939,390		0.19	2026-02-25
239	1433	Cirtek Holdings Limited:O	3,670,000	344,980		0.18	2026-02-11
240	2002	China Sunshine Paper Holdings Company Limited:O	1,962,000	2,393,640		0.18	2025-04-11
241	2556	Marketingforce Management Ltd:O	462,200	14,799,644		0.18	2026-03-02
242	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	235,000		0.18	2018-07-10
243	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	855,300	26,394,558		0.18	2026-03-05
244	8267	Linekong Interactive Group Co., Ltd.:O	662,500	198,750		0.18	2026-01-06
245	0947	MOBI Development Co., Ltd.:O	1,427,000	348,188		0.18	2022-11-10
246	0419	Hony Media Group:O	2,650,875	702,482		0.18	2026-01-20
247	0390	CHINA RAILWAY GROUP LIMITED:H	7,482,000	34,791,300		0.18	2026-03-13
248	0768	UBA INVESTMENTS LIMITED:O	2,258,000	97,094		0.18	2022-08-18
249	0039	China Beidahuang Industry Group Holdings Limited:O	14,180,000	1,063,500		0.18	2026-02-10
250	2616	CStone Pharmaceuticals:O	2,535,500	18,027,405		0.17	2026-03-06
251	8250	Du Du Holdings Limited (KY):O	589,950	83,773		0.17	2023-05-02
252	3628	RENHENG Enterprise Holdings Limited:O	1,372,000	288,120		0.17	2025-02-06
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,452,300	4,446,036		0.17	2026-03-10
254	0666	REPT BATTERO Energy Co., Ltd.:H	1,589,600	25,306,432		0.17	2026-03-12
255	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	845,600	4,811,464		0.17	2026-02-27
256	0703	Future Bright Holdings Limited:O	1,176,000	148,176		0.17	2025-07-29
257	1159	Smart Digital Technology Group Limited:O	238,410	774,833		0.17	2025-09-04
258	3889	Global Corn Group Limited:O	3,244,000	278,984		0.17	2025-01-02
259	1182	Success Dragon International Holdings Limited:O	567,100	516,061		0.17	2025-08-25
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,830,000	5,105,700		0.17	2026-03-13
261	8279	AGTech Holdings Limited:O	19,179,000	11,890,980		0.16	2026-03-10
262	2168	Kaisa Prosperity Holdings Limited:O	250,000	275,000		0.16	2025-07-30
263	1662	Yee Hop Holdings Limited:O	834,000	875,700		0.16	2025-07-23
264	0663	KING STONE ENERGY GROUP LIMITED:O	1,918,800	195,718	*	0.16	2022-03-04
265	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	54,730		0.16	2015-07-13
266	0728	CHINA TELECOM CORPORATION LIMITED:H	22,160,000	112,794,400		0.16	2026-03-10
267	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,858,800	12,472,548		0.16	2026-03-13
268	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,600,000	3,564,000		0.16	2026-03-06
269	1647	Grandshores Technology Group Limited:O	1,905,000	139,065		0.16	2025-11-17
270	1763	China Isotope & Radiation Corporation:H	127,000	2,646,680		0.16	2026-03-09
271	8337	Directel Holdings Limited:O	388,500	45,066		0.16	2024-11-08
272	0814	Beijing Jingkelong Company Limited:H	287,000	87,535		0.16	2026-03-05
273	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	622,125		0.16	2021-02-08
274	8005	Yuxing InfoTech Investment Holdings Limited:O	3,818,000	293,986		0.15	2026-01-22
275	9608	Sundy Service Group Co. Ltd:O	5,860,000	287,140		0.15	2026-01-30
276	3681	SINOMAB BIOSCIENCE LIMITED:O	2,091,000	3,596,520		0.15	2026-02-27
277	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,130,000	4,622,100		0.15	2026-01-27
278	8357	Republic Healthcare Limited:O	905,000	131,225		0.15	2026-01-20
279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,378,000	3,141,840		0.14	2026-03-12
280	0309	Xinhua News Media Holdings Limited:O	2,797,000	100,692		0.14	2022-05-13
281	1020	Ciprun Technology Holdings Company Limited:O	7,708,000	2,466,560		0.14	2026-03-04
282	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,286,000	7,253,040		0.14	2025-07-11
283	1104	APAC Resources Limited:O	2,126,250	6,166,125		0.14	2026-03-12
284	6883	Eternal Beauty Holdings Limited:O	1,946,000	3,911,460		0.14	2025-11-06
285	8083	Youzan Technology Limited:O	46,604,000	5,499,272		0.14	2026-03-06
286	2517	Guoquan Food (Shanghai) Co., Ltd.:H	3,738,800	14,394,380		0.14	2025-11-19
287	8158	China Regenerative Medicine International Limited:O	429,950	131,135		0.14	2025-11-03
288	1141	CMBC Capital Holdings Limited:O	1,548,625	2,493,286		0.14	2025-12-12
289	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	248,460		0.14	2024-01-04
290	6855	Ascentage Pharma Group International:O	525,000	23,908,500		0.14	2026-03-04
291	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	3,985,600		0.14	2021-09-09
292	9919	Activation Group Holdings Limited (KY):O	1,040,000	1,029,600		0.14	2026-01-07
293	3933	United Laboratories International Holdings Limited (The):O	2,751,500	30,431,590		0.14	2026-03-12
294	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,440,000	575,840		0.14	2025-12-22
295	2280	HC Group Inc.:O	1,794,500	373,256		0.14	2026-02-26
296	1480	Yan Tat Group Holdings Limited:O	328,000	354,240		0.14	2026-02-24
297	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,574,000	18,360,036		0.14	2026-03-11
298	3882	SKY LIGHT HOLDINGS LIMITED:O	1,376,000	770,560		0.14	2025-08-08
299	0563	Shanghai Industrial Urban Development Group Limited:O	6,500,600	1,917,677		0.14	2024-10-09
300	2455	Runhua Living Service Group Holdings Limited:O	406,000	292,320		0.14	2026-03-09
301	8367	Simplicity Holding Limited:O	112,000	56,000		0.14	2025-01-08
302	2228	XtalPi Holdings Limited:O	5,777,000	54,881,500		0.13	2026-03-13
303	6066	CSC Financial Co., Ltd.:H	1,685,500	18,978,730		0.13	2026-03-04
304	1346	Lever Style Corporation:O	848,000	1,212,640		0.13	2026-01-07
305	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	1,111,060		0.13	2021-06-07
306	1340	Huisheng International Holdings Limited:O	1,209,000	60,450		0.13	2024-10-10
307	6839	Yunnan Water Investment Co., Limited:H	476,000	63,784		0.13	2026-01-06
308	2886	Binhai Investment Company Limited:O	1,786,800	1,983,348		0.13	2025-07-21
309	8163	NOIZ Group Limited:O	1,201,656	42,058		0.13	2024-01-05
310	0619	South China Financial Holdings Limited:O	387,500	129,813		0.13	2025-09-23
311	2357	AviChina Industry & Technology Company Limited:H	7,905,000	30,513,300		0.13	2026-02-11
312	6828	Beijing Gas Blue Sky Holdings Limited:O	28,864,000	1,096,832		0.13	2026-03-05
313	0931	China HK Power Smart Energy Group Limited:O	9,418,064	3,814,316		0.13	2026-01-15
314	2146	Roiserv Lifestyle Services Co., Ltd.:H	119,000	141,610		0.13	2025-07-28
315	9990	Archosaur Games Inc.:O	1,004,000	1,506,000		0.12	2025-08-15
316	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	320,000	163,200		0.12	2026-03-12
317	3315	Goldpac Group Limited:O	999,000	859,140		0.12	2026-02-10
318	0376	Yunfeng Financial Group Limited:O	5,020,960	13,807,640		0.12	2026-03-12
319	1683	Hope Life International Holdings Limited:O	2,304,000	599,040		0.12	2026-03-02
320	0519	Novautek Technologies Group Limited (BM):O	3,770,000	784,160		0.12	2025-10-20
321	0913	Harbour Digital Asset Capital Limited:O	435,100	128,355		0.12	2025-11-20
322	8326	Tonking New Energy Group Holdings Limited:O	1,503,500	233,043		0.12	2026-01-22
323	6058	China Industrial Securities International Financial Group Limited:O	4,900,000	2,033,500		0.12	2025-08-04
324	1908	C&D International Investment Group Limited:O	2,743,185	38,980,659		0.12	2026-02-10
325	2256	Abbisko Cayman Limited:O	819,000	9,926,280		0.12	2026-03-12
326	1800	China Communications Construction Company Limited:H	5,260,000	26,983,800		0.12	2026-01-19
327	0521	CWT International Limited:O	13,550,615	4,403,950		0.12	2026-03-13
328	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,060	128,578		0.12	2026-02-10
329	1371	China Ecotourism Group Limited:O	180,760	32,718		0.12	2026-03-11
330	1179	H World Group Limited:O	3,631,500	145,550,520		0.12	2026-03-12
331	2358	Jiu Rong Holdings Limited:O	6,390,000	83,070		0.12	2026-03-09
332	1336	New China Life Insurance Company Ltd.:H	1,204,500	62,031,750		0.12	2026-03-13
333	1124	COASTAL GREENLAND LIMITED:O	480,000	93,600		0.12	2025-11-06
334	0632	CHK Oil Limited (BM):O	1,004,480	457,038		0.12	2026-03-11
335	2399	China Anchu Energy Storage Group Limited:O	4,075,000	1,874,500		0.11	2021-11-05
336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,840,000	10,064,800		0.11	2025-06-05
337	2186	Luye Pharma Group Ltd.:O	4,501,000	10,937,430		0.11	2026-03-02
338	3989	Capital Environment Holdings Limited:O	16,030,000	2,228,170		0.11	2026-03-13
339	2198	China Sanjiang Fine Chemicals Company Limited:O	1,330,000	5,692,400		0.11	2026-03-13
340	1456	Guolian Minsheng Securities Company Limited:H	494,500	2,299,425		0.11	2026-03-05
341	8006	Sino Splendid Holdings Limited:O	410,299	48,005		0.11	2026-01-27
342	9926	Akeso, Inc.:O	1,018,000	112,183,600		0.11	2026-03-13
343	1536	Yuk Wing Group Holdings Limited:O	500,000	115,000		0.11	2026-01-22
344	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	775,500	20,473,200		0.11	2026-03-13
345	1280	China Qidian Guofeng Holdings Limited:O	2,103,600	4,522,740		0.11	2025-07-15
346	1086	Goodbaby International Holdings Limited:O	1,804,000	1,912,240		0.11	2026-03-13
347	2789	Yuanda China Holdings Limited:O	6,682,000	1,576,952		0.11	2025-08-20
348	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,753,380	24,599,921		0.11	2026-03-10
349	3319	A-Living Smart City Services Co., Ltd.:H	1,513,960	3,088,478		0.11	2026-01-07
350	2105	Laekna, Inc.:O	471,500	7,039,495		0.11	2026-02-13
351	2189	Kato (Hong Kong) Holdings Limited:O	1,048,000	471,600		0.10	2026-03-04
352	0620	DTXS Silk Road Investment Holdings Company Limited:O	836,000	367,840		0.10	2025-12-30
353	0500	Frontier Services Group Limited:O	2,502,000	187,650		0.10	2025-11-12
354	0348	China Healthwise Holdings Limited:O	794,400	95,328		0.10	2026-01-08
355	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	394,000	1,891,200		0.10	2026-02-04
356	9908	JiaXing Gas Group Co., Ltd.:H	38,500	349,195		0.10	2021-02-23
357	3046	ChinaAMC Ether ETF:Unit	65,000	322,790		0.10	2026-02-11
358	6660	AIM Vaccine Co., Ltd.:H	515,000	1,519,250		0.10	2025-09-11
359	2100	BAIOO Family Interactive Limited:O	2,850,000	1,211,250		0.10	2025-07-28
360	3382	Tianjin Port Development Holdings Limited:O	6,120,000	4,222,800		0.10	2025-12-18
361	0976	Chiho Environmental Group Limited:O	1,562,000	671,660	*	0.10	2024-03-25
362	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	611,000	2,566,200		0.10	2026-03-06
363	1068	China Yurun Food Group Limited:O	1,750,000	215,250		0.10	2025-09-10
364	2899	ZIJIN MINING GROUP CO., LTD.:H	5,730,000	219,229,800		0.10	2026-03-13
365	1818	Zhaojin Mining Industry Company Limited:H	2,746,000	85,126,000		0.10	2026-03-13
366	0361	Hanfort Development Holdings Limited:O	5,570,000	423,320		0.10	2026-02-26
367	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,817,000	30,015,720		0.09	2026-02-25
368	0353	Energy International Investments Holdings Limited:O	1,022,850	332,426		0.09	2025-12-12
369	2700	Green International Holdings Limited:O	620,000	353,400		0.09	2021-01-25
370	0888	BlockFin Holdings Limited:O	1,334,000	116,058		0.09	2020-07-23
371	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,716,000	14,623,400		0.09	2026-02-25
372	0618	Peking University Resources (Holdings) Company Limited:O	2,562,500	509,938		0.09	2024-05-09
373	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	58,110		0.09	2026-01-13
374	1755	S-Enjoy Service Group Co., Limited:O	794,000	2,223,200	*	0.09	2025-03-25
375	0833	ALLTRONICS HOLDINGS LIMITED:O	420,000	264,600		0.09	2026-03-05
376	0956	China Suntien Green Energy Corporation Limited:H	1,903,000	8,677,680		0.09	2026-01-15
377	1766	CRRC Corporation Limited:H	3,875,100	21,390,552		0.09	2026-03-06
378	3070	Ping An of China CSI HK Dividend ETF:Unit	20,000	827,200		0.09	2025-10-15
379	2666	Genertec Universal Medical Group Company Limited:O	1,760,500	10,492,580		0.09	2025-09-22
380	8296	Sino-Life Group Limited:O	81,600	26,112		0.09	2024-10-15
381	0799	IGG Inc:O	988,000	2,914,600		0.09	2026-02-09
382	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	943,071	197,102		0.09	2026-01-15
383	1402	i-Control Holdings Limited:O	900,000	189,000		0.09	2018-07-17
384	1452	Denox Environmental & Technology Holdings Limited:O	500,000	51,500		0.08	2025-11-21
385	1108	Triumph New Energy Company Limited:H	210,000	873,600		0.08	2025-07-04
386	0621	Taung Gold International Limited:O	1,504,000	706,880		0.08	2026-03-04
387	8371	Taste•Gourmet Group Limited:O	316,000	600,400		0.08	2026-03-11
388	1239	Teamway International Group Holdings Limited:O	355,125	126,069		0.08	2024-06-04
389	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,290,000	174,040		0.08	2024-07-11
390	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	650,000		0.08	2020-05-04
391	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,073,500	378,075,375		0.08	2026-03-13
392	3626	East Nova Holdings Limited (KY):O	150,000	354,000		0.08	2025-11-25
393	1375	Central China Securities Co., Ltd.:H	973,000	1,975,190		0.08	2025-10-28
394	0276	Mongolia Energy Corporation Limited:O	152,275	98,979		0.08	2025-12-10
395	1778	Colour Life Services Group Co., Limited:O	1,503,000	327,654		0.08	2026-02-13
396	0736	China Properties Investment Holdings Limited:O	258,838	160,480		0.08	2025-11-24
397	2251	Beijing Airdoc Technology Co., Ltd.:H	82,000	966,780		0.08	2026-01-14
398	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	44,800		0.08	2017-04-03
399	0727	Crown International Corporation Limited:O	1,016,750	803,233		0.08	2025-03-31
400	1382	Pacific Textiles Holdings Limited:O	1,108,000	1,396,080		0.08	2026-03-05
401	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	750,000	273,750		0.08	2025-12-22
402	1712	DRAGON MINING LIMITED:O	150,000	1,512,000		0.08	2025-12-15
403	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	201,200	816,872		0.08	2026-02-05
404	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	170,000	637,500		0.08	2025-12-12
405	1075	CAPINFO COMPANY LIMITED:H	60,000	184,200		0.08	2024-07-02
406	1889	Sanai Health Industry Group Company Limited:O	117,900	41,265		0.08	2026-02-25
407	3399	Guangdong Yueyun Transportation Company Limited:H	159,000	267,120		0.08	2025-12-09
408	1952	Everest Medicines Limited:O	271,500	9,801,150		0.08	2026-03-09
409	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,310,000	337,620		0.08	2026-03-13
410	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	984,000	17,288,880		0.08	2026-03-12
411	2549	Carote Ltd:O	413,500	1,980,665		0.08	2025-12-12
412	1596	Hebei Yichen Industrial Group Corporation Limited:H	168,000	94,080		0.07	2026-03-11
413	1413	FEG Holdings Corporation Limited:O	242,000	87,120		0.07	2025-12-17
414	1600	Tian Lun Gas Holdings Limited:O	723,000	2,038,860		0.07	2024-07-03
415	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	428,000	577,800		0.07	2026-03-04
416	1713	Sichuan Energy Investment Development Co., Ltd.:H	564,000	1,545,360		0.07	2026-03-09
417	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,080,466	108,047		0.07	2025-05-27
418	2150	Nayuki Holdings Limited:O	1,194,000	1,098,480		0.07	2026-01-23
419	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	37,000		0.07	2025-09-18
420	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,456,000	473,200		0.07	2025-11-25
421	1613	Synertone Communication Corporation:O	370,880	65,275		0.07	2023-11-15
422	0144	China Merchants Port Holdings Company Limited:O	2,894,000	49,255,880		0.07	2026-01-28
423	1860	Mobvista Inc.:O	1,076,000	18,162,880		0.07	2026-03-10
424	9878	HUITONGDA NETWORK CO., LTD.:H	120,000	870,000		0.07	2025-10-06
425	2598	Lianlian DigiTech Co., Ltd.:H	297,000	1,912,680		0.07	2026-01-29
426	1920	China Wacan Group Company Limited:O	250,000	200,000		0.07	2026-03-04
427	0528	Kingdom Holdings Limited (KY):O	418,000	543,400		0.07	2022-06-17
428	3330	Lingbao Gold Group Company Ltd.:H	743,200	20,066,400		0.07	2026-03-13
429	1566	CA Cultural Technology Group Limited:O	776,000	39,576	*	0.07	2024-11-07
430	1246	Boill Healthcare Holdings Limited:O	882,400	18,530	*	0.06	2024-06-05
431	6888	Freetech Road Recycling Technology (Holdings) Limited:O	700,000	95,200		0.06	2025-07-14
432	3993	CMOC Group Limited (CN):H	2,545,000	47,922,350		0.06	2026-03-13
433	9688	Zai Lab Limited:O	727,400	10,401,820		0.06	2026-03-13
434	2001	China New Higher Education Group Limited:O	1,271,330	1,042,491		0.06	2026-01-16
435	2142	HBM Holdings Limited (KY):O	555,000	6,660,000		0.06	2026-03-06
436	3396	Legend Holdings Corporation:H	808,500	7,163,310		0.06	2025-09-03
437	2219	Chaoju Eye Care Holdings Limited:O	448,000	1,146,880		0.06	2025-04-09
438	1143	China Energy Storage Technology Development Limited:O	140,680	54,865	*	0.06	2025-11-03
439	0883	CNOOC LIMITED:O	29,506,000	878,098,560		0.06	2026-03-13
440	1412	Q P Group Holdings Limited:O	328,000	387,040		0.06	2026-01-15
441	1133	Harbin Electric Company Limited:H	412,000	9,846,800		0.06	2026-03-13
442	0493	GOME Retail Holdings Limited:O	29,085,400	407,196		0.06	2026-01-22
443	6608	Bairong Inc.:B	228,500	1,999,375		0.06	2026-01-22
444	1655	OKURA HOLDINGS LIMITED:O	435,000	93,525		0.06	2026-01-28
445	2798	Perennial Energy Holdings Limited:O	965,000	1,109,750		0.06	2025-12-11
446	8168	Amasse Capital Holdings Limited:O	740,000	101,380		0.06	2025-08-01
447	1171	Yankuang Energy Group Company Limited:H	2,404,300	39,166,047		0.06	2026-03-13
448	8491	Cool Link (Holdings) Limited:O	234,500	106,698		0.06	2024-11-27
449	2012	SUNSHINE OILSANDS LTD.:O	418,130	156,799		0.06	2025-11-24
450	0704	Huscoke Holdings Limited:O	168,387	24,416		0.06	2024-11-22
451	6123	YTO International Express and Supply Chain Technology Limited:O	242,000	333,960		0.06	2026-02-25
452	6169	China YuHua Education Corporation Limited:O	2,440,000	1,244,400		0.06	2026-03-02
453	0975	Mongolian Mining Corporation:O	589,500	7,180,110		0.06	2026-03-13
454	3718	Beijing Enterprises Urban Resources Group Limited:O	2,020,000	787,800		0.06	2026-01-07
455	8201	PPS International (Holdings) Limited:O	304,300	31,647		0.06	2025-04-23
456	0842	Leoch International Technology Limited:O	812,000	479,080		0.06	2026-01-20
457	3303	Jutal Offshore Oil Services Limited:O	1,200,000	576,000		0.06	2026-03-10
458	1591	Shun Wo Group Holdings Limited:O	300,000	42,000		0.06	2024-09-19
459	1023	SITOY GROUP HOLDINGS LIMITED:O	543,000	276,930		0.06	2026-03-13
460	2232	Crystal International Group Limited:O	1,585,000	10,619,500		0.06	2026-03-05
461	1745	Lvji Technology Holdings Inc.:O	1,398,000	164,964		0.06	2024-10-07
462	2559	Dida Inc.:O	562,500	883,125		0.06	2025-12-10
463	1741	Shing Chi Holdings Limited:O	440,000	93,280		0.06	2026-02-11
464	8623	China Saftower International Holding Group Limited:O	102,000	14,790		0.05	2024-07-11
465	0841	Asia Cassava Resources Holdings Limited:O	318,000	56,922		0.05	2018-04-26
466	1900	China ITS (Holdings) Co., Ltd.:O	934,000	280,200		0.05	2026-03-05
467	0595	AV CONCEPT HOLDINGS LIMITED:O	488,000	195,200		0.05	2026-03-05
468	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,412,000	825,704		0.05	2026-01-29
469	1638	Kaisa Group Holdings Ltd.:O	5,132,433	400,330		0.05	2026-01-02
470	0928	King International Investment Limited (KY):O	983,200	96,354		0.05	2025-06-27
471	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	462,000	97,944		0.05	2026-03-10
472	0875	Congyu Intelligent Agricultural Holdings Limited:O	286,300	223,314		0.05	2026-02-02
473	1979	TEN PAO GROUP HOLDINGS LIMITED:O	540,000	1,474,200		0.05	2026-02-03
474	1257	China Everbright Greentech Limited:O	1,078,000	905,520		0.05	2025-06-18
475	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,006,600	178,587		0.05	2024-04-03
476	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,080,000	17,388,000		0.05	2026-03-13
477	0189	DONGYUE GROUP LIMITED:O	891,000	11,173,140		0.05	2026-03-13
478	9696	Tianqi Lithium Corporation:H	117,600	5,134,416		0.05	2026-02-03
479	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,220	438,738		0.05	2025-06-20
480	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	213,500	33,946,500		0.05	2026-03-13
481	0591	China High Precision Automation Group Limited:O	525,000	127,050		0.05	2025-04-02
482	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	267,478		0.05	2021-05-03
483	1401	Future Machine Limited:O	758,000	682,200		0.05	2026-02-26
484	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	394,500	2,757,555		0.05	2026-03-13
485	2321	Swang Chai Chuan Limited:O	500,000	260,000		0.05	2025-12-16
486	1217	China Innovation Investment Limited:O	6,340,000	88,760		0.05	2025-09-22
487	1999	Man Wah Holdings Limited:O	1,914,000	8,632,140		0.05	2025-09-18
488	6030	CITIC Securities Company Limited:H	1,267,900	31,012,834		0.05	2026-02-25
489	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	258,000	972,660		0.05	2026-03-11
490	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	564,000	18,205,920		0.05	2026-03-12
491	1508	China Reinsurance (Group) Corporation:H	3,224,000	5,416,320		0.05	2026-02-27
492	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,198,400	3,475,360		0.05	2026-01-09
493	0558	L.K. Technology Holdings Limited:O	645,750	1,917,878		0.05	2026-03-05
494	3636	Yunnan Jinxun Resources Co., Ltd.:H	20,000	597,600		0.05	2026-03-12
495	1545	Design Capital Limited (KY):O	940,000	105,280		0.05	2021-01-06
496	0334	China Display Optoelectronics Technology Holdings Limited:O	990,000	391,050		0.05	2026-03-06
497	3366	Overseas Chinese Town (Asia) Holdings Limited:O	350,000	84,350		0.05	2025-07-11
498	2691	Nanhua Futures Co., Ltd.:H	50,000	567,000		0.05	2026-01-30
499	3313	ArtGo Holdings Limited:O	659,500	77,821		0.05	2026-03-06
500	2013	Weimob Inc.:O	1,903,000	3,235,100		0.05	2026-02-24
501	0723	Reliance Global Holdings Limited (BM):O	500,904	119,716		0.05	2025-12-29
502	1087	InvesTech Holdings Limited:O	91,500	87,840		0.05	2025-09-02
503	6080	Wing Chi Holdings Limited:O	510,000	61,200		0.05	2020-04-03
504	2245	Lygend Resources & Technology Co., Ltd.:H	249,400	5,806,032		0.05	2026-03-10
505	3686	Clifford Modern Living Holdings Limited:O	460,000	363,400		0.05	2026-02-06
506	6865	Flat Glass Group Co., Ltd.:H	200,000	1,964,000		0.05	2026-03-13
507	1208	MMG Limited (HK):O	5,492,500	46,411,625		0.05	2026-03-10
508	0206	CM Energy Tech Co., Ltd.:O	1,449,000	767,970		0.04	2026-01-29
509	0745	China National Culture Group Limited:O	103,880	72,716		0.04	2025-05-22
510	3708	World Digital Economy Asset Group Limited:O	296,500	73,532		0.04	2026-01-16
511	1378	China Hongqiao Group Limited:O	4,404,000	174,046,080		0.04	2026-03-11
512	9995	RemeGen Co., Ltd.:H	91,000	8,080,800		0.04	2026-03-13
513	2126	JW (Cayman) Therapeutics Co. Ltd:O	180,500	346,560		0.04	2026-03-11
514	3032	Hang Seng TECH Index ETF:Unit	569,600	2,824,077		0.04	2026-03-13
515	8087	China 33 Media Group Limited:O	55,750	493,945		0.04	2025-09-29
516	0436	New Universe Environmental Group Limited:O	1,300,000	84,500		0.04	2022-05-27
517	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,500	15,510		0.04	2023-09-25
518	2371	Chuanglian Holdings Limited (KY):O	294,500	76,570		0.04	2026-01-05
519	2326	New Provenance Everlasting Holdings Limited:O	9,010,000	90,100		0.04	2024-05-24
520	1568	SUNDART HOLDINGS LIMITED:O	912,000	766,080		0.04	2025-08-29
521	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	168,560		0.04	2026-01-13
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,365,300	209,321,660		0.04	2026-03-12
523	1753	Duiba Group Limited:O	450,400	75,667		0.04	2023-07-25
524	0475	Central Development Holdings Limited:O	208,000	82,160		0.04	2021-04-22
525	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	571,000		0.04	2026-03-10
526	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,378,000	46,852	*	0.04	2025-02-25
527	0070	Rich Goldman Holdings Limited:O	798,050	39,903		0.04	2025-12-16
528	0564	ZCZL Industrial Technology Group Company Limited (CN):H	100,000	2,046,000		0.04	2026-03-05
529	1211	BYD COMPANY LIMITED:H	1,513,800	146,460,150		0.04	2026-03-13
530	0313	Richly Field China Development Limited:O	478,060	36,333		0.04	2026-03-13
531	2837	Global X Hang Seng TECH ETF:Unit	114,100	698,292		0.04	2025-07-21
532	2678	Texhong International Group Limited:O	373,500	2,442,690		0.04	2025-12-30
533	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	595,605	2,632,574		0.04	2025-08-26
534	0708	China Evergrande New Energy Vehicle Group Limited:O	4,400,500	748,085	*	0.04	2025-04-02
535	6838	WINOX HOLDINGS LIMITED:O	240,000	47,520		0.04	2021-06-21
536	9885	YSB Inc.:O	273,800	1,169,126		0.04	2026-01-29
537	0098	Xingfa Aluminium Holdings Limited:O	168,000	1,293,600		0.04	2026-01-28
538	1525	Shanghai Gench Education Group Limited:O	164,500	394,800		0.04	2026-02-05
539	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	436,000	270,320		0.04	2026-03-10
540	9936	XIMEI RESOURCES HOLDING LIMITED:O	150,000	2,052,000		0.04	2026-03-13
541	3439	Harvest Bitcoin Spot ETF:Unit	5,500	48,345		0.04	2025-11-07
542	2432	SHENZHEN DOBOT CORP LTD:H	154,000	5,559,400		0.04	2026-03-09
543	1870	Acme International Holdings Limited:O	397,500	172,913		0.04	2026-03-12
544	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	219,550	149,294		0.04	2025-08-18
545	1538	Zhong Ao Home Group Limited:O	328,000	170,560		0.04	2021-06-02
546	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	296,300	4,948,210		0.04	2026-03-12
547	0605	China Financial Services Holdings Limited:O	80,000	64,000		0.04	2025-09-09
548	0160	Hon Kwok Land Investment Company, Limited:O	272,000	280,160		0.04	2024-05-02
549	0646	China Environmental Technology Holdings Limited:O	129,200	20,155		0.04	2021-12-13
550	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,043,600	730,520	*	0.04	2025-06-20
551	1899	Xingda International Holdings Limited:O	712,024	890,030		0.04	2024-10-30
552	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	21,420		0.04	2025-08-27
553	0827	Ko Yo Chemical (Group) Limited:O	2,572,000	203,188		0.04	2026-02-25
554	0547	Digital Domain Holdings Limited:O	2,918,160	758,722		0.04	2025-12-17
555	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	8,800		0.04	2023-07-05
556	0986	Dufu Liquor Group Limited:O	471,920	33,034		0.04	2025-06-27
557	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	22,000	*	0.04	2019-04-11
558	1661	China Frontier Technology Group:O	69,100	85,684		0.04	2025-08-29
559	1803	Beijing Sports and Entertainment Industry Group Limited:O	510,000	40,290		0.04	2022-12-30
560	3828	Ming Fai International Holdings Limited:O	265,000	246,450		0.04	2026-01-20
561	8149	Altus Holdings Limited (KY):O	300,000	34,200		0.04	2016-12-02
562	0090	Puxing Energy Limited:O	164,000	167,280		0.04	2025-08-07
563	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	150,000		0.04	2025-09-01
564	1432	China Shengmu Organic Milk Limited:O	2,979,000	997,965		0.04	2026-02-23
565	2008	Phoenix Media Investment (Holdings) Limited:O	177,200	327,820		0.04	2026-01-05
566	0611	China Nuclear Energy Technology Corporation Limited:O	654,000	340,080		0.04	2026-03-13
567	8132	Century Energy International Holdings Limited:O	943,500	84,915		0.04	2026-03-02
568	1110	Kingworld Medicines Group Limited:O	216,000	110,160		0.03	2026-01-28
569	0451	GCL New Energy Holdings Limited:O	539,107	663,102		0.03	2026-03-11
570	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,808,000	418,176		0.03	2025-12-29
571	1691	JS Global Lifestyle Company Limited:O	1,190,000	2,106,300		0.03	2025-11-04
572	0603	China Oil And Gas Group Limited:O	1,921,000	464,882		0.03	2026-03-12
573	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	201,200	3,158,840		0.03	2026-03-12
574	2362	Jinchuan Group International Resources Co. Ltd:O	4,424,400	2,831,616	*	0.03	2025-03-18
575	1036	Vanke Overseas Investment Holding Company Limited:O	131,000	230,560		0.03	2026-03-02
576	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,855,000		0.03	2025-10-23
577	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	312,000	1,038,960		0.03	2025-11-07
578	1986	Tsaker New Energy Tech Co., Limited:O	323,000	268,090		0.03	2026-02-25
579	2195	Unity Enterprise Holdings Limited:O	56,000	21,560		0.03	2025-10-30
580	1830	Perfect Medical Health Management Limited (KY):O	415,000	493,850		0.03	2026-02-05
581	0710	BOE Varitronix Limited:O	261,000	1,153,620		0.03	2026-01-29
582	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,400,000	13,104,000		0.03	2026-03-13
583	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	35,500	1,623,060		0.03	2026-03-13
584	3903	Hanhua Financial Holding Co., Ltd.:H	384,000	64,512	*	0.03	2021-07-21
585	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	695,200		0.03	2026-03-12
586	1316	Nexteer Automotive Group Limited:O	822,000	5,047,080		0.03	2026-02-03
587	699	NINGBO JOYSON ELECTRONIC CORP.:H	50,500	803,455		0.03	2026-02-27
588	0509	Century Sunshine Group Holdings Limited:O	37,075	6,303	*	0.03	2024-07-04
589	6610	Flowing Cloud Technology Ltd:O	42,050	63,075		0.03	2026-01-27
590	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	57,200		0.03	2024-04-15
591	3750	Contemporary Amperex Technology Co., Limited:H	49,900	30,987,900		0.03	2026-03-13
592	1995	Ever Sunshine Services Group Limited:O	550,000	1,001,000		0.03	2026-03-06
593	1963	Bank of Chongqing Co., Ltd.:H	502,000	4,010,980		0.03	2025-12-09
594	3383	Agile Group Holdings Limited (KY):O	1,568,500	439,180		0.03	2025-09-11
595	8186	Almana Limited:O	35,258	44,073		0.03	2026-02-23
596	3600	MODERN DENTAL GROUP LIMITED:O	289,000	1,653,080		0.03	2026-02-27
597	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	318,000	4,741,380		0.03	2026-02-11
598	1244	3D Medicines Inc.:O	78,000	302,640		0.03	2026-02-03
599	0176	Superactive Group Company Limited:O	612,000	7,956	*	0.03	2022-12-09
600	0094	Greenheart Group Limited:O	833,415	60,839		0.03	2025-08-12
601	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	16,640		0.03	2025-11-05
602	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	953,000	1,353,260		0.03	2026-01-20
603	0061	Green Leader Holdings Group Limited:O	155,700	11,833		0.03	2022-11-24
604	0712	Comtec Solar Systems Group Limited:O	313,500	33,231		0.03	2025-11-03
605	8356	Tsun Yip Holdings Limited (KY):O	22,100	7,514		0.03	2024-06-20
606	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,000	350,280		0.03	2025-11-04
607	2111	Best Pacific International Holdings Limited:O	306,000	948,600		0.03	2026-02-13
608	1130	China Environmental Resources Group Limited:O	164,988	107,242		0.03	2025-08-21
609	3838	China Starch Holdings Limited:O	1,746,830	307,442		0.03	2025-08-15
610	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,880	51,299		0.03	2024-06-13
611	8406	China Oral Industry Group Holdings Limited:O	400,000	31,600		0.03	2018-08-24
612	0382	Edvantage Group Holdings Limited:O	349,143	499,274		0.03	2025-12-12
613	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,282,000	1,346,380		0.03	2026-03-11
614	0697	Shoucheng Holdings Limited:O	2,400,000	4,344,000		0.03	2026-03-13
615	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	67,650		0.03	2023-08-11
616	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	147,626		0.03	2021-02-19
617	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	962,744	30,808	*	0.03	2024-01-25
618	0321	TEXWINCA HOLDINGS LIMITED:O	392,000	454,720		0.03	2024-06-11
619	8137	Honbridge Holdings Limited:O	4,110,000	1,767,300		0.03	2025-12-09
620	0586	China Conch Venture Holdings Limited:O	504,718	5,955,672		0.03	2026-03-12
621	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	776,000	1,156,240		0.03	2026-03-02
622	2682	Yun Lee Marine Group Holdings Limited:O	280,000	43,400		0.03	2019-05-09
623	2180	ManpowerGroup Greater China Limited:O	58,000	324,800		0.03	2026-03-03
624	8018	Finsoft Financial Investment Holdings Limited:O	140,500	6,042		0.03	2021-06-28
625	1477	Ocumension Therapeutics:O	227,000	1,598,080		0.03	2026-01-20
626	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	280,000	380,800		0.03	2026-01-22
627	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,640	612,728		0.03	2026-02-04
628	1033	Sinopec Oilfield Service Corporation:H	1,482,000	1,630,200		0.03	2026-03-12
629	9979	Greentown Management Holdings Company Limited:O	547,700	1,319,957		0.03	2025-10-20
630	1293	Grand Baoxin Auto Group Limited:O	768,078	66,055	*	0.03	2024-12-12
631	1617	Nanfang Communication Holdings Limited:O	440,000	242,000		0.03	2026-03-13
632	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	12,100	2,594,240		0.03	2026-03-06
633	1880	China Tourism Group Duty Free Corporation Limited:H	31,400	2,166,600		0.03	2026-03-02
634	2623	Add New Energy Investment Holdings Group Limited:O	94,300	375,314		0.03	2023-05-10
635	8232	THAC Group (Holdings) Limited:O	15,000	23,700		0.03	2023-09-11
636	2410	TYK Medicines, Inc:H	102,000	1,101,600		0.03	2026-02-13
637	6682	Phancy Group Co., Ltd.:H	85,700	3,124,622		0.03	2026-02-10
638	0538	Ajisen (China) Holdings Limited:O	290,000	266,800		0.03	2026-01-20
639	8125	China New Holdings Limited:O	47,920	34,502		0.03	2025-10-21
640	6988	Joy Spreader Group Inc.:O	619,000	54,472		0.03	2025-05-27
641	6098	Country Garden Services Holdings Company Limited:O	871,987	5,301,681		0.03	2026-02-02
642	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	87,550		0.03	2026-03-13
643	0082	Crazy Sports Group Limited:O	1,176,400	96,465		0.03	2024-02-15
644	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	64,650	14,352		0.03	2025-08-15
645	0185	Zensun Enterprises Limited:O	496,000	45,136		0.03	2024-04-29
646	0861	DIGITAL CHINA HOLDINGS LIMITED:O	432,250	1,089,270		0.03	2026-02-04
647	3818	China Dongxiang (Group) Co., Ltd.:O	1,522,000	669,680		0.03	2025-07-24
648	2107	First Service Holding Limited:O	325,000	71,500		0.03	2025-07-09
649	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	12,636		0.03	2025-04-25
650	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,882,000	40,434,660		0.03	2026-03-12
651	2188	China Titans Energy Technology Group Co., Limited:O	378,000	58,212		0.03	2022-11-25
652	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,100	1,306,822		0.03	2026-03-04
653	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,735	7,097		0.03	2024-02-22
654	0784	Ling Yui Holdings Limited:O	200,000	56,000		0.03	2020-11-05
655	6182	Twintek Investment Holdings Limited:O	200,000	148,000	*	0.03	2025-12-08
656	0439	Genesis Scale Holdings Limited:O	153,300	141,036		0.02	2025-12-30
657	2312	Long Investment Corp:O	102,725	87,316		0.02	2025-08-27
658	0989	China Changbaishan International Holdings Limited:O	88,500	59,295		0.02	2025-01-20
659	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,015,740		0.02	2026-02-20
660	2631	SICC Co., Ltd:H	13,400	722,260		0.02	2026-03-11
661	3888	Kingsoft Corporation Limited:O	341,200	8,250,216		0.02	2026-02-20
662	1690	Lap Kei Engineering (Holdings) Limited:O	350,000	28,350		0.02	2025-11-03
663	2706	Beijing Haizhi Technology Group Co., Ltd.:H	96,800	8,136,040		0.02	2026-03-13
664	6626	YUEXIU SERVICES GROUP LIMITED:O	360,019	680,436		0.02	2025-10-22
665	0285	BYD Electronic (International) Company Limited:O	538,000	16,236,840		0.02	2026-03-11
666	8143	Good Fellow Healthcare Holdings Limited:O	267,600	34,253		0.02	2025-12-17
667	6683	Star Plus Legend Holdings Limited:O	225,000	1,856,250		0.02	2026-03-13
668	2113	Century Group International Holdings Limited:O	190,000	12,350		0.02	2018-09-03
669	8100	Famous Tech International Holdings Limited:O	103,945	32,743		0.02	2018-04-09
670	8460	Basetrophy Group Holdings Limited:O	62,000	86,180		0.02	2022-07-12
671	0195	Greentech Technology International Limited:O	318,000	89,040	*	0.02	2024-05-17
672	6680	JL MAG RARE-EARTH CO., LTD.:H	54,440	1,144,329		0.02	2026-03-05
673	1215	Kai Yuan Holdings Limited:O	2,960,000	74,000		0.02	2018-11-01
674	3360	Far East Horizon Limited:O	1,104,000	8,092,320		0.02	2023-09-04
675	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	117,000		0.02	2023-08-23
676	1091	South Manganese Investment Limited:O	1,126,479	642,093		0.02	2026-01-20
677	1696	SISRAM MEDICAL LTD:O	106,454	386,428		0.02	2026-03-13
678	2489	Persistence Gold Group Ltd:O	545,000	561,350		0.02	2026-03-13
679	2367	Giant Biogene Holding Co., Ltd:O	242,600	7,224,628		0.02	2026-03-11
680	1675	AsiaInfo Technologies Limited:O	212,400	1,363,608		0.02	2026-02-25
681	0941	China Mobile Limited (HK):O	4,888,500	390,835,575		0.02	2026-03-11
682	0124	Guangdong Land Holdings Limited:O	386,038	88,403		0.02	2025-12-09
683	3900	Greentown China Holdings Limited:O	570,000	5,893,800		0.02	2026-03-11
684	1250	Shandong Hi-Speed New Energy Group Limited:O	503,257	855,537		0.02	2025-02-14
685	1148	Xinchen China Power Holdings Limited:O	286,000	81,510		0.02	2024-11-05
686	6613	Lens Technology Co., Ltd.:H	67,200	1,518,720		0.02	2026-03-13
687	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	446,000		0.02	2026-01-28
688	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	500,000	46,000		0.02	2024-10-30
689	2550	Easou Technology Holdings Limited:O	100,000	191,000		0.02	2026-01-29
690	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	578,000		0.02	2026-01-07
691	2511	HighTide Therapeutics, Inc.:O	125,500	380,265		0.02	2026-03-12
692	9668	CHINA BOHAI BANK CO., LTD.:H	1,359,500	1,182,765		0.02	2025-12-19
693	0491	Emperor Culture Group Limited:O	694,200	19,438		0.02	2018-09-06
694	1843	Snack Empire Holdings Limited:O	172,000	26,832		0.02	2020-04-16
695	1777	Fantasia Holdings Group Co., Limited:O	1,240,500	99,240		0.02	2026-03-04
696	0689	EPI (Holdings) Limited:O	132,864	31,489		0.02	2026-03-11
697	0789	Artini Holdings Limited:O	282,400	101,664		0.02	2024-05-27
698	2098	Zall Smart Commerce Group Ltd.:O	2,642,000	282,694		0.02	2023-12-06
699	3883	China Aoyuan Group Limited:O	965,329	66,608		0.02	2025-12-30
700	9922	Jiumaojiu International Holdings Limited:O	293,000	544,980		0.02	2026-01-05
701	9978	Fineland Living Services Group Limited:O	84,000	6,384		0.02	2024-10-24
702	0818	Hi Sun Technology (China) Limited:O	582,000	261,900		0.02	2025-09-01
703	6603	IFBH Limited:O	55,000	640,750		0.02	2026-03-10
704	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000,000	1,200,000		0.02	2026-01-02
705	2226	HONWORLD GROUP LIMITED:O	120,000	44,400		0.02	2025-07-29
706	0938	MAN SANG INTERNATIONAL LIMITED:O	133,200	53,280		0.02	2025-06-18
707	1515	China Resources Medical Holdings Company Limited:O	266,500	759,525		0.02	2026-01-09
708	2246	GOGOX HOLDINGS LIMITED:O	13,560	28,476		0.02	2025-04-28
709	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	12,000	555,840		0.02	2026-03-05
710	0064	GET NICE HOLDINGS LIMITED:O	124,500	387,195		0.02	2025-09-19
711	2068	China Aluminum International Engineering Corporation Limited:H	80,000	216,800		0.02	2026-02-02
712	8043	Atlinks Group Limited:O	80,000	15,200		0.02	2018-08-01
713	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	52,800		0.02	2022-01-19
714	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,000	6,045		0.02	2025-12-12
715	0832	Central China Real Estate Limited:O	598,600	35,317		0.02	2024-10-07
716	2137	Brii Biosciences Limited:O	141,000	201,630		0.02	2026-03-06
717	9880	UBTECH ROBOTICS CORP LTD:H	84,200	8,655,760		0.02	2026-03-05
718	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	180,544	4,697,755		0.02	2026-03-13
719	6100	Tongdao Liepin Group:O	97,000	281,300		0.02	2025-09-01
720	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	125,950		0.02	2017-02-13
721	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,149,352	1,758,509		0.02	2026-03-10
722	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,063,000	17,018,630		0.02	2026-03-13
723	0993	XinKong International Capital Holdings Limited:O	1,652,026	191,635		0.02	2026-01-05
724	0630	AMCO United Holding Limited:O	183,124	39,555		0.02	2025-12-22
725	0261	GBA Holdings Limited:O	53,728	13,432		0.02	2025-04-25
726	0055	Neway Group Holdings Limited:O	47,700	7,823		0.02	2026-01-02
727	0296	Emperor Entertainment Hotel Limited:O	223,555	57,007		0.02	2024-10-07
728	0829	Shenguan Holdings (Group) Limited:O	606,000	151,500		0.02	2024-10-17
729	8245	Canopy SkyFire Group Limited:O	45,900	4,774		0.02	2025-12-04
730	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	133,975		0.02	2026-01-22
731	6989	Excellence Commercial Property & Facilities Management Group Limited:O	224,000	172,480		0.02	2024-09-17
732	3983	China BlueChemical Ltd.:H	328,000	1,134,880		0.02	2026-03-10
733	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	9,590		0.02	2021-01-29
734	1395	ELL Environmental Holdings Limited:O	200,000	34,200		0.02	2020-05-04
735	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100,000	442,000		0.02	2025-12-10
736	1767	TS WONDERS HOLDING LIMITED:O	180,000	66,600		0.02	2019-05-16
737	2202	China Vanke Company Limited:H	394,697	1,330,129		0.02	2026-03-02
738	2525	Hesai Group:B	23,100	4,363,590		0.02	2026-03-12
739	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	92,000	162,840		0.02	2026-03-11
740	2509	Qyuns Therapeutics Co., Ltd.:H	39,800	708,838		0.02	2026-03-12
741	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	2,401,880		0.02	2026-03-04
742	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	212,000	559,680		0.02	2025-06-24
743	1592	Anchorstone Holdings Limited:O	51,000	8,160		0.02	2025-10-27
744	1025	KNT Holdings Limited:O	35,600	10,680		0.02	2024-11-01
745	0700	TENCENT HOLDINGS LIMITED:O	1,597,900	874,850,250		0.02	2026-03-13
746	8277	Steed Oriental (Holdings) Company Limited:O	46,000	5,612		0.02	2019-02-25
747	1088	China Shenhua Energy Company Limited:H	589,500	28,555,380		0.02	2026-03-13
748	1866	CHINA XLX FERTILISER LTD.:O	222,000	2,677,320		0.02	2026-02-23
749	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,342,000	13,420	*	0.02	2024-10-18
750	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	136,364		0.02	2019-03-11
751	0397	Minerva Group Holding Limited:O	385,395	17,728		0.02	2023-03-21
752	0895	Dongjiang Environmental Company Limited:H	33,700	79,532		0.02	2025-07-24
753	3669	China Yongda Automobiles Services Holdings Limited:O	312,000	471,120		0.02	2026-03-06
754	3678	Soho Holly Futures Co., Ltd.:H	42,000	135,240		0.02	2026-01-30
755	638	FIBOCOM WIRELESS INC.:H	22,600	300,128		0.02	2025-12-08
756	1450	Be Friends Holding Limited:O	234,952	195,010		0.02	2025-10-14
757	1988	China Minsheng Banking Corp., Ltd.:H	1,389,396	5,502,008		0.02	2026-03-02
758	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	38,250		0.02	2025-08-20
759	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	21,500		0.02	2022-03-18
760	0755	DevGreat Group Limited:O	29,750	10,413		0.02	2025-03-12
761	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	17,648		0.02	2026-01-02
762	1787	Shandong Gold Mining Co., Ltd.:H	162,300	6,177,138		0.02	2026-03-11
763	0527	China Ruifeng Renewable Energy Holdings Limited:O	278,000	200,160		0.02	2025-10-22
764	3323	China National Building Material Company Limited:H	602,052	3,473,840		0.02	2026-03-13
765	2302	CNNC International Limited:O	78,000	553,800		0.02	2026-02-03
766	0127	CHINESE ESTATES HOLDINGS LIMITED:O	302,000	377,500		0.02	2025-08-14
767	1916	JIANGXI BANK CO., LTD.:H	210,000	142,800		0.02	2025-10-13
768	1258	China Nonferrous Mining Corporation Limited:O	608,000	7,782,400		0.02	2026-03-12
769	2498	RoboSense Technology Co., Ltd:O	73,500	2,479,890		0.02	2026-02-26
770	1772	GANFENG LITHIUM GROUP CO., LTD.:H	75,000	4,563,750		0.02	2026-03-09
771	3066	CSOP Bitcoin Futures ETF:Unit	2,000	46,560		0.02	2025-12-01
772	1795	Yadong Group Holdings Limited:O	93,000	58,590		0.02	2025-07-07
773	2422	Rego Interactive Co., Ltd:O	256,000	350,720		0.02	2025-08-28
774	0970	New Sparkle Roll International Group Limited:O	104,062	46,828		0.02	2025-08-18
775	1810	Xiaomi Corporation:B	3,324,400	110,769,008		0.02	2026-03-13
776	2590	Beijing Geekplus Technology Co., Ltd.:H	157,000	3,026,960		0.02	2026-03-09
777	1725	China Strategic Technology Group Limited:O	92,600	64,820		0.02	2026-02-04
778	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	101,640		0.02	2026-02-03
779	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	762,000	2,590,800		0.02	2026-02-05
780	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	10,000	90,400		0.02	2026-02-10
781	8425	Hing Ming Holdings Limited:O	56,000	4,648		0.01	2019-05-24
782	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,400	2,851,112		0.01	2026-03-11
783	3800	GCL Technology Holdings Limited (KY):O	4,917,000	5,261,190		0.01	2026-03-11
784	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	53,862		0.01	2023-08-24
785	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	836,000		0.01	2026-02-25
786	1226	China Investment and Finance Group Limited (KY):O	60,800	48,640		0.01	2025-11-03
787	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	454,000	876,220		0.01	2026-03-09
788	1587	Shineroad International Holdings Limited:O	100,000	60,000		0.01	2022-01-06
789	8147	Millennium Pacific Group Holdings Limited:O	30,200	23,254		0.01	2023-07-03
790	1951	Jinxin Fertility Group Limited:O	399,500	886,890		0.01	2026-03-13
791	2170	Suzhou Basecare Medical Corporation Limited:H	12,000	24,840		0.01	2025-04-23
792	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	726,000	1,415,700		0.01	2026-01-21
793	3913	KWG Living Group Holdings Limited:O	291,787	60,400		0.01	2026-01-07
794	1798	China Datang Corporation Renewable Power Co., Limited:H	357,000	731,850		0.01	2026-01-14
795	0171	Silver Grant International Holdings Group Limited:O	328,000	27,552		0.01	2024-10-31
796	1003	Huanxi Media Group Limited:O	511,980	117,755		0.01	2025-12-04
797	8028	Timeless Resources Holdings Limited:O	70,600	19,768		0.01	2024-01-03
798	1571	Xin Point Holdings Limited:O	140,000	560,000		0.01	2025-11-05
799	3969	China Railway Signal & Communication Corporation Limited:H	272,000	1,039,040		0.01	2026-02-27
800	0757	Solargiga Energy Holdings Limited:O	458,000	41,678		0.01	2025-08-19
801	9911	Newborn Town Inc.:O	194,000	2,064,160		0.01	2026-03-11
802	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	235,144	49,145		0.01	2025-08-20
803	0526	Lisi Group (Holdings) Limited (BM):O	1,206,000	148,338		0.01	2025-06-04
804	0856	VSTECS Holdings Limited:O	194,000	1,565,580		0.01	2026-01-16
805	6809	Montage Technology Co., Ltd.:H	10,200	1,790,100		0.01	2026-03-11
806	3317	Shenzhen Xunce Technology Co., Ltd.:H	35,900	4,056,700		0.01	2026-01-30
807	1499	OKG Technology Holdings Limited:O	720,000	136,080		0.01	2026-03-11
808	1867	Standard Development Group Limited:O	200,000	48,400		0.01	2021-10-11
809	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,583,234	125,075		0.01	2025-09-25
810	3908	China International Capital Corporation Limited:H	254,800	4,683,224		0.01	2026-02-12
811	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	122,800	1,399,920		0.01	2026-03-12
812	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	155,000	4,355,500		0.01	2026-02-10
813	1640	Qian Xun Technology Limited:O	80,000	220,800		0.01	2025-10-27
814	3896	Kingsoft Cloud Holdings Limited:O	602,000	4,226,040		0.01	2026-03-12
815	0139	Smart Fish Wealthlink Holdings Limited:O	162,668	25,864		0.01	2026-02-20
816	0681	Chinese People Holdings Company Limited:O	1,182,563	40,207		0.01	2025-12-08
817	2683	Wah Sun Handbags International Holdings Limited:O	54,000	67,500		0.01	2026-03-09
818	0020	SenseTime Group Inc.:B	5,257,000	10,724,280		0.01	2026-03-13
819	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	70,000		0.01	2024-03-18
820	1718	Wan Kei Group Holdings Limited:O	40,000	15,200		0.01	2025-11-20
821	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	31,000	146,320		0.01	2026-02-04
822	2522	Jiangxi Rimag Group Co., Ltd.:H	37,500	172,125		0.01	2026-02-11
823	3037	CSOP Hang Seng Index ETF:Unit	2,000	51,440		0.01	2025-04-22
824	1099	SINOPHARM GROUP CO. LTD.:H	174,000	3,678,360		0.01	2026-01-05
825	0844	Greatime International Holdings Limited:O	64,000	25,600		0.01	2025-11-11
826	1393	Hidili Industry International Development Limited:O	596,000	38,740		0.01	2023-07-31
827	0990	Deep Source Holdings Limited:O	1,900,000	1,634,000		0.01	2025-12-30
828	2800	Tracker Fund of Hong Kong:Unit	708,500	18,222,620		0.01	2026-03-04
829	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,900	181,974		0.01	2026-02-02
830	0884	CIFI Holdings (Group) Co. Ltd.:O	2,280,625	159,644		0.01	2026-02-02
831	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,600	79,170		0.01	2022-06-24
832	0241	Alibaba Health Information Technology Limited:O	2,038,000	10,230,760		0.01	2026-03-13
833	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	65,433		0.01	2021-12-02
834	1053	Chongqing Iron & Steel Company Limited:H	67,600	85,176		0.01	2025-08-11
835	8013	ECI Technology Holdings Limited:O	200,000	11,400		0.01	2023-12-01
836	0498	Blue River Holdings Limited:O	129,600	16,200		0.01	2020-11-02
837	0806	Value Partners Group Limited:O	227,000	497,130		0.01	2026-03-05
838	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	266,706	3,123,127		0.01	2026-03-09
839	1357	Meitu, Inc.:O	561,000	2,917,200		0.01	2026-03-12
840	9939	Kintor Pharmaceutical Limited:O	61,000	243,390		0.01	2026-02-24
841	1788	Guotai Junan International Holdings Limited:O	1,163,000	2,954,020		0.01	2026-03-11
842	2869	Greentown Service Group Co. Ltd.:O	382,000	1,585,300		0.01	2024-05-14
843	2878	Solomon Systech (International) Limited:O	304,000	115,520		0.01	2025-09-03
844	1672	Ascletis Pharma Inc.:O	129,000	1,922,100		0.01	2026-03-12
845	0196	Honghua Group Limited:O	1,096,000	218,104		0.01	2026-01-05
846	2689	Nine Dragons Paper (Holdings) Limited:O	565,000	4,474,800		0.01	2026-03-03
847	1321	China New City Group Limited:O	220,000	121,000		0.01	2025-08-07
848	1816	CGN Power Co., Ltd.:H	1,326,000	4,587,960		0.01	2026-03-05
849	1448	Fu Shou Yuan International Group Limited:O	275,000	767,250		0.01	2026-01-19
850	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,215,250	13,180,738		0.01	2026-03-12
851	2269	WuXi Biologics (Cayman) Inc.:O	487,500	16,828,500		0.01	2026-03-11
852	2442	Easy Smart Group Holdings Limited:O	48,000	624,960		0.01	2026-03-03
853	2608	Sunshine 100 China Holdings Ltd:O	300,000	3,000		0.01	2024-05-21
854	0738	LE SAUNDA HOLDINGS LIMITED:O	83,000	25,315		0.01	2026-02-13
855	6908	HG Semiconductor Limited (KY):O	137,000	67,815		0.01	2025-10-13
856	1765	XJ International Holdings Co., Ltd.:O	1,012,000	167,992		0.01	2025-11-28
857	1252	China Tianrui Group Cement Company Limited:O	358,000	78,402		0.01	2025-11-07
858	3690	Meituan:B	648,900	49,283,955		0.01	2026-03-10
859	1971	Redsun Services Group Limited:O	48,000	17,760		0.01	2025-07-17
860	8020	Unitas Holdings Limited:O	300,000	6,300		0.01	2016-01-08
861	9660	Horizon Robotics:B	1,434,678	10,401,416		0.01	2026-03-13
862	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	20,100		0.01	2021-02-09
863	8042	KOS International Holdings Limited:O	90,000	5,850		0.01	2019-04-16
864	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,800	184,128		0.01	2025-06-17
865	6078	Hygeia Healthcare Holdings Co., Limited:O	68,800	812,528		0.01	2026-02-11
866	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	24,900		0.01	2025-11-18
867	9690	TUHU Car Inc.:A	84,600	1,148,868		0.01	2026-03-06
868	1709	DL Holdings Group Limited (KY):O	224,000	262,080		0.01	2026-02-09
869	8162	Loco Hong Kong Holdings Limited:O	110,000	52,800		0.01	2026-01-08
870	6669	Acotec Scientific Holdings Limited:O	34,539	397,199		0.01	2025-09-11
871	3988	BANK OF CHINA LIMITED:H	9,179,404	41,766,288		0.01	2026-03-06
872	6666	Evergrande Property Services Group Limited:O	1,185,019	1,339,071		0.01	2026-01-19
873	0746	Lee & Man Chemical Company Limited:O	90,000	532,800		0.01	2023-07-24
874	0815	China Silver Group Limited:O	330,000	171,600		0.01	2026-03-11
875	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,000	15,060		0.01	2024-06-28
876	2233	WEST CHINA CEMENT LIMITED:O	590,000	1,339,300		0.01	2026-03-09
877	2369	Coolpad Group Limited:O	35,832	22,932		0.01	2025-07-25
878	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	11,700		0.01	2021-09-14
879	9973	CHERY AUTOMOBILE CO., LTD:H	252,500	6,464,000		0.01	2026-03-06
880	0926	Besunyen Holdings Company Limited:O	13,100	32,095		0.01	2023-04-17
881	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	35,550		0.01	2024-02-29
882	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,000	1,083,000		0.01	2025-12-30
883	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	107,662	2,575,275		0.01	2026-03-13
884	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	14,000		0.01	2024-12-17
885	2486	Plus Group Holdings Inc.:O	11,800	80,240		0.01	2025-07-07
886	2533	Black Sesame International Holding Limited:O	70,500	1,304,955		0.01	2026-02-13
887	0459	Legend Upstar Holdings Limited (KY):O	187,000	24,871	*	0.01	2021-02-25
888	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,340	514,073		0.01	2024-12-05
889	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	105,105		0.01	2025-10-15
890	1801	Innovent Biologics, Inc.:O	179,000	14,472,150		0.01	2026-03-12
891	2096	Simcere Pharmaceutical Group Limited:O	265,000	3,055,450		0.01	2026-03-06
892	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	980	24,382		0.01	2025-11-18
893	2669	China Overseas Property Holdings Limited:O	335,000	1,410,350		0.01	2025-11-17
894	3069	ChinaAMC Hang Seng Biotech ETF:Unit	15,000	210,900		0.01	2026-03-09
895	3887	HashKey Holdings Limited:O	281,600	1,458,688		0.01	2026-03-11
896	1222	WANG ON GROUP LIMITED:O	1,441,896	30,280		0.01	2024-03-26
897	1421	Prosperity Group International Limited (KY):O	20,250	7,088		0.01	2023-03-02
898	8315	Century Plaza Hotel Group:O	58,800	6,233		0.01	2021-08-03
899	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	11,760	*	0.01	2022-01-25
900	0867	China Medical System Holdings Limited:O	246,000	3,126,660		0.01	2026-02-10
901	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	320,880		0.01	2024-06-07
902	9866	NIO Inc.:A	195,030	8,737,344		0.01	2026-03-13
903	6193	Tailam Tech Construction Holdings Limited:O	40,000	11,000		0.01	2021-06-10
904	1030	SEAZEN GROUP LIMITED:O	726,000	1,597,200		0.01	2026-02-06
905	8319	Expert Systems Holdings Limited:O	80,000	10,160		0.01	2021-06-28
906	0998	China CITIC Bank Corporation Limited:H	1,476,800	10,529,584		0.01	2026-03-06
907	0235	CSC Holdings Limited (HK):O	2,014,889	54,402		0.01	2025-12-02
908	3728	Ching Lee Holdings Limited:O	100,000	6,300		0.01	2023-09-19
909	0370	Hong Kong Robotics Group Holding Limited:O	205,700	129,591		0.01	2025-09-04
910	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	39,000		0.01	2015-05-18
911	2178	Petro-king Oilfield Services Limited:O	169,285	47,400		0.01	2026-03-06
912	1272	Datang Environment Industry Group Co., Ltd.:H	61,000	74,420		0.01	2026-02-23
913	1616	A Metaverse Company:O	210,000	12,600	*	0.01	2024-10-14
914	2156	C&D Property Management Group Co., Ltd:O	137,385	353,079		0.01	2026-01-07
915	8222	E Lighting Group Holdings Limited:O	44,000	1,672		0.01	2025-10-21
916	8039	China Come Ride New Energy Group Limited (KY):O	48,000	7,248	*	0.01	2023-03-23
917	1981	Cathay Group Holdings Inc.:O	161,000	138,460		0.01	2025-09-12
918	1548	Genscript Biotech Corporation:O	212,000	2,351,080		0.01	2026-01-26
919	1502	Financial Street Property Co., Limited:H	10,000	22,300		0.01	2024-10-03
920	1740	Values Cultural Investment Limited:O	100,000	10,000		0.01	2025-07-09
921	3996	China Energy Engineering Corporation Limited (CN):H	890,000	1,299,400		0.01	2026-03-12
922	1610	COFCO Joycome Foods Limited:O	438,000	731,460		0.01	2026-02-26
923	1101	China Huarong Energy Company Limited:O	453,500	9,070	*	0.01	2022-08-17
924	0476	Ev Dynamics (Holdings) Limited:O	30,100	20,468		0.01	2025-09-09
925	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	3,033,040		0.01	2026-01-29
926	9961	TRIP.COM GROUP LIMITED:O	64,900	26,063,840		0.01	2026-03-12
927	8156	Sinopharm Tech Holdings Limited:O	59,600	18,476		0.01	2024-06-06
928	1657	SG Group Holdings Limited:O	3,000	44,100		0.01	2025-05-16
929	9963	Transtech Optelecom Science Holdings Limited:O	28,000	50,120		0.01	2026-03-11
930	1945	Zero2IPO Holdings Inc.:O	28,000	53,480		0.01	2025-07-09
931	1758	Bojun Education Company Limited:O	84,000	7,980		0.01	2018-08-07
932	1539	Unity Group Holdings International Limited:O	320,000	120,000		0.01	2025-10-08
933	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	52,080		0.01	2021-04-29
934	0701	CNT GROUP LIMITED:O	176,000	30,976		0.01	2025-03-11
935	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	344,000	509,120		0.01	2026-02-06
936	1521	Frontage Holdings Corporation:O	188,000	204,920		0.01	2026-02-04
937	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	104,300	4,605,888		0.01	2026-03-09
938	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	4,005,000		0.01	2026-02-26
939	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,800	114,048		0.01	2026-03-05
940	8112	Cornerstone Financial Holdings Limited:O	21,040	2,567		0.01	2024-02-22
941	6969	Smoore International Holdings Limited:O	566,000	6,690,120		0.01	2026-02-26
942	9886	Dingdang Health Technology Group Ltd.:O	118,500	82,950		0.01	2026-02-26
943	0438	IRICO Group New Energy Company Limited:H	8,600	17,114		0.01	2025-03-14
944	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,028,480	8,834,643		0.01	2026-03-11
945	0110	China Fortune Holdings Limited:O	22,600	4,746		0.01	2021-01-12
946	6993	Blue Moon Group Holdings Limited:O	521,500	1,381,975		0.01	2026-01-12
947	9626	Bilibili Inc.:Z ord	30,080	5,931,776		0.01	2026-03-06
948	8056	Life Concepts Holdings Limited (KY):O	10,000	1,260		0.01	2024-09-04
949	0021	Great China Holdings (Hong Kong) Limited:O	350,000	29,050		0.01	2020-11-23
950	9988	Alibaba Group Holding Limited (KY):O	1,660,001	219,950,133		0.01	2026-03-13
951	2396	B&K Corporation Limited:H	7,200	57,816		0.01	2026-03-12
952	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	250,000	73,750		0.01	2026-02-25
953	0953	Shaw Brothers Holdings Limited:O	122,000	30,500		0.01	2024-04-25
954	3978	CHINA BESTSTUDY EDUCATION GROUP:O	72,000	231,120		0.01	2026-03-13
955	0915	Daohe Global Group Limited:O	128,000	8,064		0.01	2022-02-07
956	8047	China Ocean Group Development Limited:O	597,800	14,945	*	0.01	2024-05-24
957	3683	Great Harvest Maeta Holdings Limited:O	80,000	5,760		0.01	2026-02-04
958	8179	Palinda Group Holdings Limited:O	159,440	2,073		0.01	2023-03-30
959	9909	Powerlong Commercial Management Holdings Limited:O	53,500	135,355		0.01	2025-01-15
960	9923	YEAHKA LIMITED:O	38,400	266,880		0.01	2026-02-03
961	2431	MINIEYE TECHNOLOGY CO., LTD:H	27,000	303,750		0.01	2026-01-22
962	6166	CIG SHANGHAI CO., LTD.:H	6,400	514,560		0.01	2026-03-09
963	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,900	5,527,200		0.01	2026-03-13
964	1919	COSCO SHIPPING Holdings Co., Ltd.:H	228,125	3,501,719		0.01	2026-03-13
965	0816	Jinmao Property Services Co., Limited:O	74,765	180,184		0.01	2026-02-13
966	0164	China Baoli Technologies Holdings Limited:O	23,975	9,830		0.01	2023-06-21
967	1145	Courage Investment Group Limited:O	90,000	12,690		0.01	2019-07-23
968	9992	POP MART INTERNATIONAL GROUP LIMITED:O	109,400	22,405,120		0.01	2026-03-12
969	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,450		0.01	2014-10-03
970	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,931,400	9,347,976		0.01	2026-03-06
971	2779	China Xinhua Education Group Limited:O	130,000	72,800		0.01	2026-02-06
972	6887	Sunshine Lake Pharma Co., Ltd.:H	9,052	378,736		0.01	2026-01-29
973	2359	WuXi AppTec Co., Ltd.:H	40,954	4,341,124		0.01	2026-03-12
974	6611	Sanxun Holdings Group Limited:O	54,000	2,484	*	0.01	2025-02-17
975	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	37,600		0.01	2015-06-19
976	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	360	*	0.01	2020-06-08
977	0648	SoftMedx Healthcare Limited:O	169,070	43,958		0.01	2026-03-12
978	0506	China Foods Limited:O	222,000	883,560		0.01	2025-02-12
979	0232	Continental Aerospace Technologies Holding Limited (BM):O	735,970	107,452		0.01	2026-01-19
980	1370	Aowei Holding Limited:O	129,000	30,831		0.01	2018-01-23
981	1262	Labixiaoxin Snacks Group Limited:O	17,000	68,000		0.01	2025-07-02
982	0579	Beijing Jingneng Clean Energy Co., Limited:H	220,000	547,800		0.01	2026-03-13
983	1326	Transmit Entertainment Limited:O	200,000	5,400	*	0.01	2019-02-25
984	1530	3SBio Inc.:O	195,000	4,067,700		0.01	2026-03-12
985	9930	Horizon Construction Development Limited:O	245,332	206,079		0.01	2024-06-28
986	3316	Binjiang Service Group Co. Ltd.:O	21,000	460,740		0.01	2026-02-20
987	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,800	461,472		0.01	2026-02-04
988	2162	Keymed Biosciences Inc.:O	22,500	1,183,500		0.01	2026-01-13
989	1399	Veson Holdings Limited (KY):O	82,000	16,564		0.01	2025-09-02
990	1011	China NT Pharma Group Company Limited:O	50,650	36,975		0.01	2025-09-29
991	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50,000	639,000		0.01	2026-03-04
992	0764	Eternity Investment Limited:O	29,956	16,775		0.01	2025-06-23
993	3328	Bank of Communications Co., Ltd.:H	2,601,400	17,663,506		0.01	2026-03-06
994	9618	JD.com, Inc.:A	212,653	23,306,769		0.01	2026-03-10
995	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,314	37,456,240		0.01	2026-03-12
996	1578	BANK OF TIANJIN CO., LTD.:H	129,500	299,145		0.01	2025-09-10
997	8121	Guoen Holdings Limited:O	2,200	1,848		0.01	2024-04-29
998	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	15,440		0.01	2016-11-07
999	3788	Hanking Gold International Limited:O	164,000	711,760		0.01	2026-01-14
1000	8026	China Brilliant Global Limited:O	111,000	40,515		0.01	2025-02-19
1001	2172	MicroPort NeuroScientific Corporation:O	41,630	477,496		0.01	2026-01-22
1002	1341	Hao Tian International Construction Investment Group Limited:O	800,000	24,800		0.01	2026-03-09
1003	0401	Wanjia Group Holdings Limited:O	40,360	5,328		0.01	2025-01-21
1004	9955	ClouDr Group Limited:O	46,400	30,160		0.01	2025-08-27
1005	0808	Prosperity Real Estate Investment Trust:Unit	114,000	161,880		0.01	2024-12-05
1006	0381	AOM International Group Company Limited:O	67,802	16,951		0.01	2024-01-19
1007	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,000	3,838,020		0.01	2026-03-10
1008	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	532,000	14,938,560		0.01	2026-03-11
1009	2802	CSOP HSCEI Covered Call Active ETF:Unit	50,000	413,750		0.01	2026-02-03
1010	2015	Li Auto Inc.:A	128,000	8,691,200		0.01	2026-03-06
1011	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,160,000	16,826,400		0.01	2026-03-06
1012	1229	Nan Nan Resources Enterprise Limited:O	54,000	12,258		0.01	2024-10-22
1013	9896	MINISO Group Holding Limited:O	87,200	2,868,880		0.01	2026-02-23
1014	8203	Kaisun Holdings Limited:O	41,000	7,544		0.01	2018-10-15
1015	2101	Fulu Holdings Limited:O	28,500	33,915		0.01	2023-06-21
1016	0959	Century Entertainment International Holdings Limited:O	9,000	6,480	*	0.01	2025-05-30
1017	6831	Green Tea Group Limited:O	46,800	369,720		0.01	2026-03-13
1018	0487	SUCCESS UNIVERSE GROUP LIMITED:O	344,000	18,576		0.01	2025-07-29
1019	6998	Edding Genor Group Holdings Limited:O	139,500	380,835		0.01	2026-02-04
1020	0305	Wuling Motors Holdings Limited:O	230,000	108,100		0.01	2026-02-02
1021	0405	Yuexiu Real Estate Investment Trust:Unit	365,009	299,307		0.01	2025-10-08
1022	2392	Xuan Wu Cloud Technology Holdings Limited:O	38,500	45,430		0.01	2025-12-15
1023	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	524,970		0.01	2026-01-12
1024	9888	Baidu, Inc.:A	152,600	18,647,720		0.01	2026-03-09
1025	8299	GT Gold Holdings Limited:O	579,600	347,760		0.01	2026-03-12
1026	1611	Sinohope Technology Holdings Limited:O	51,500	130,810		0.01	2026-03-10
1027	0724	Ruixin International Holdings Limited:O	5,750	604	*	0.01	2022-11-10
1028	1875	BioDlink International Company Limited:O	52,800	229,152		0.01	2026-03-05
1029	1931	ETHK Labs Inc.:O	109,000	130,800		0.01	2026-03-10
1030	2438	Mobvoi Inc.:O	105,000	59,850		0.01	2026-02-05
1031	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	730,000	12,702,000		0.01	2026-03-13
1032	1010	Sky Blue 11 Company Limited:O	30,000	2,550		0.01	2024-05-24
1033	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	240,096	614,646		0.01	2026-03-03
1034	0862	Vision Values Holdings Limited:O	262,000	11,528		0.01	2025-09-18
1035	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,500		0.01	2023-02-22
1036	0777	NetDragon Websoft Holdings Limited:O	35,000	302,050		0.01	2026-03-12
1037	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	396,000	76,428		0.01	2026-02-09
1038	1097	i-CABLE Communications Limited:O	473,534	27,939		0.01	2025-11-11
1039	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	4,450		0.01	2020-11-30
1040	2285	CHERVON HOLDINGS LIMITED:O	33,800	777,400		0.01	2026-03-13
1041	3309	C-MER Medical Holdings Limited:O	80,000	113,600		0.01	2025-11-17
1042	8187	Jimu Group Limited:O	10,000	5,600		0.01	2023-03-22
1043	0076	Elate Holdings Limited:O	29,208	4,819		0.01	2023-12-19
1044	2863	Golden Faith Group Holdings Limited:O	45,000	15,975		0.01	2023-09-14
1045	9959	Linklogis Inc.:B	123,000	249,690		0.01	2025-11-14
1046	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,844	4,626		0.01	2025-12-10
1047	0512	Grand Pharmaceutical Group Limited:O	231,000	1,649,340		0.01	2026-02-23
1048	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	589,000	842,270		0.01	2026-02-24
1049	1117	China Modern Dairy Holdings Ltd.:O	506,000	759,000		0.01	2025-12-08
1050	9969	InnoCare Pharma Limited:O	112,000	1,316,000		0.01	2025-11-18
1051	0655	HONGKONG CHINESE LIMITED:O	126,770	35,496		0.01	2024-09-30
1052	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-03-11
1053	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	224,600	2,041,614		0.01	2026-03-13
1054	0873	Shimao Services Holdings Limited:O	156,000	93,600		0.01	2026-01-15
1055	6960	Shuangdeng Group Co., Ltd.:H	9,500	120,935		0.01	2026-02-04
1056	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	326,000	6,268,980		0.01	2026-02-11
1057	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	220,264	3,105,722		0.01	2026-02-25
1058	9996	Peijia Medical Limited:O	42,000	239,400		0.01	2025-08-20
1059	2382	Sunny Optical Technology (Group) Company Limited:O	66,700	3,761,880		0.01	2026-02-25
1060	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	14,600	588,380		0.01	2026-03-13
1061	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,000	782,000		0.01	2026-01-27
1062	2160	MicroPort CardioFlow Medtech Corporation:O	78,323	274,131		0.01	2026-03-11
1063	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,198	18,486		0.01	2024-10-29
1064	1483	Net-a-Go Technology Company Limited:O	50,000	54,500		0.01	2021-04-09
1065	0136	China Ruyi Holdings Limited:O	1,023,012	1,769,811		0.01	2026-03-13
1066	2490	LC Logistics, Inc.:O	34,800	201,144		0.01	2026-01-27
1067	0177	Jiangsu Expressway Company Limited:H	74,000	735,560		0.01	2025-10-08
1068	2343	PACIFIC BASIN SHIPPING LIMITED:O	312,000	945,360		0.01	2026-03-02
1069	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	379,000	1,724,450		0.01	2026-03-06
1070	0222	MIN XIN HOLDINGS LIMITED:O	36,000	109,800		0.01	2024-04-26
1071	2457	Buyang International Holding Inc:O	60,000	17,700		0.01	2025-12-19
1072	2738	Huajin International Holdings Limited:O	36,000	8,460		0.01	2025-12-11
1073	2048	E-House (China) Enterprise Holdings Limited:O	104,400	7,308		0.01	2025-11-10
1074	0598	SINOTRANS LIMITED:H	120,000	610,800		0.01	2026-02-12
1075	0030	YNBY International Limited:O	566,000	164,140		0.01	2026-02-24
1076	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,500	103,600		0.01	2025-10-15
1077	3329	BOCOM International Holdings Company Limited:O	160,419	59,355		0.01	2025-07-11
1078	6938	Suzhou Ribo Life Science Co., Ltd.:H	10,000	559,500		0.01	2026-02-26
1079	2157	Lepu Biopharma Co., Ltd.:H	105,000	516,600		0.01	2026-03-13
1080	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	25,650		0.01	2025-06-17
1081	2586	Dmall Inc.:O	53,200	400,064		0.01	2026-01-19
1082	0994	CT Vision (International) Holdings Limited:O	64,000	23,360		0.01	2022-12-23
1083	0033	International Genius Company:O	32,080	12,832	*	0.01	2023-03-30
1084	0272	SHUI ON LAND LIMITED:O	460,757	299,492		0.01	2026-01-26
1085	1826	FDB Holdings Limited:O	90,000	15,210		0.01	2020-03-31
1086	1651	Precision Tsugami (China) Corporation Limited:O	21,000	761,460		0.01	2026-03-12
1087	1622	Redco Properties Group Limited:O	198,000	30,690		0.01	2026-02-10
1088	1528	Red Star Macalline Group Corporation Ltd.:H	41,200	55,208		0.01	2026-03-12
1089	0887	Emperor Watch & Jewellery Limited:O	400,000	130,000		0.01	2026-02-03
1090	9600	Newlink Technology Inc.:O	54,400	12,186		0.01	2025-11-10
1091	0880	SJM Holdings Limited:O	384,500	842,055		0.01	2026-02-24
1092	2171	CARsgen Therapeutics Holdings Limited:O	30,500	471,530		0.01	2026-03-04
1093	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,600	243,800		0.01	2026-03-12
1094	0857	PETROCHINA COMPANY LIMITED:H	1,118,000	11,929,060		0.01	2026-03-13
1095	0202	EverChina Int'l Holdings Company Limited:O	385,000	40,425		0.01	2019-01-22
1096	1419	Human Health Holdings Limited:O	20,000	16,400		0.01	2024-01-08
1097	1024	Kuaishou Technology:B	192,600	11,392,290		0.01	2026-03-13
1098	0431	Greater China Financial Holdings Limited:O	409,500	4,095	*	0.01	2023-03-14
1099	0223	Elife Holdings Limited:O	70,800	9,204		0.01	2026-01-02
1100	6185	CanSino Biologics Inc.:H	6,800	227,528		0.01	2026-01-07
1101	9887	Nanjing Leads Biolabs Co., Ltd.:H	7,800	485,160		0.01	2026-03-13
1102	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	797,220		0.01	2026-03-12
1103	0400	Ingdan, Inc.:O	83,000	236,550		0.01	2026-03-02
1104	0546	Fufeng Group Limited:O	126,400	1,141,392		0.01	2026-03-13
1105	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	3,808		0.01	2024-04-25
1106	0909	Ming Yuan Cloud Group Holdings Limited:O	96,000	234,240		0.01	2025-11-19
1107	0310	Prosperity Investment Holdings Limited:O	31,000	6,107		0.00	2023-12-14
1108	1327	Luxxu Group Limited:O	10,760	6,026		0.00	2025-03-17
1109	3968	CHINA MERCHANTS BANK CO., LTD.:H	227,176	11,190,690		0.00	2026-03-12
1110	3416	Global X HSCEI Components Covered Call Active ETF:Unit	107,000	1,041,110		0.00	2026-02-23
1111	1918	Sunac China Holdings Limited:O	812,000	941,920		0.00	2026-03-03
1112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	272,000	312,800		0.00	2026-02-20
1113	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,190		0.00	2024-09-09
1114	3938	LFG Investment Holdings Limited:O	24,000	71,280		0.00	2026-02-03
1115	1147	Edensoft Holdings Limited:O	100,000	11,800		0.00	2026-01-27
1116	8118	Zhongzi International Holdings Limited:O	24,000	3,360		0.00	2022-08-01
1117	6628	Transcenta Holding Limited:O	21,500	50,525		0.00	2025-09-16
1118	1347	HUA HONG SEMICONDUCTOR LIMITED:O	83,000	7,304,000		0.00	2026-03-13
1119	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,500	331,080		0.00	2026-02-26
1120	1797	East Buy Holding Limited:O	49,500	1,245,420		0.00	2026-03-10
1121	6699	Angelalign Technology Inc.:O	8,000	561,600		0.00	2026-02-20
1122	2377	China Boqi Environmental (Holding) Co., Ltd.:O	40,010	39,210		0.00	2026-03-02
1123	1181	Tang Palace (China) Holdings Limited:O	50,000	10,000		0.00	2025-03-19
1124	6955	Shandong Boan Biotechnology Co., Ltd.:H	28,846	203,653		0.00	2026-01-16
1125	1398	Industrial and Commercial Bank of China Limited:H	4,014,216	25,409,987		0.00	2026-03-06
1126	1478	Q Technology (Group) Company Limited:O	55,000	484,550		0.00	2026-03-10
1127	2007	Country Garden Holdings Company Limited:O	1,963,876	608,802		0.00	2026-03-11
1128	3033	CSOP Hang Seng TECH Index ETF:Unit	785,000	3,822,950		0.00	2026-03-03
1129	0245	China Vered Financial Holding Corporation Limited:O	84,650	93,115		0.00	2025-07-24
1130	0559	DeTai New Energy Group Limited:O	23,666	3,313		0.00	2024-10-21
1131	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,000	29,400		0.00	2026-01-02
1132	2191	SF Real Estate Investment Trust:Unit	37,000	101,380		0.00	2024-10-09
1133	0544	DAIDO GROUP LIMITED:O	2,000	3,500		0.00	2025-07-17
1134	0329	OCI International Holdings Limited:O	66,410	20,587		0.00	2025-07-16
1135	2349	China City Infrastructure Group Limited:O	138,400	18,407		0.00	2025-09-10
1136	6996	Antengene Corporation Limited:O	30,000	124,500		0.00	2026-01-26
1137	1183	MECOM Power and Construction Limited:O	175,500	30,713		0.00	2023-06-29
1138	2363	Tongda Hong Tai Holdings Limited:O	9,000	2,790		0.00	2024-03-20
1139	1888	Kingboard Laminates Holdings Limited:O	137,500	2,992,000		0.00	2026-03-11
1140	1917	Doumob:O	100,000	13,700		0.00	2021-02-24
1141	0673	China Health Group Limited:O	60,300	37,386		0.00	2023-03-20
1142	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	155,990	3,313,228		0.00	2026-01-07
1143	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,300	61,182		0.00	2026-02-25
1144	2601	China Pacific Insurance (Group) Co., Ltd.:H	118,200	3,957,336		0.00	2026-03-10
1145	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,226,000		0.00	2026-03-04
1146	0270	GUANGDONG INVESTMENT LIMITED:O	278,000	2,073,880		0.00	2025-12-09
1147	1312	Kontafarma China Holdings Limited:O	237,000	6,873		0.00	2023-11-03
1148	1060	Damai Entertainment Holdings Limited (BM):O	1,263,000	871,470		0.00	2026-03-05
1149	1561	Pan Asia Data Holdings Inc.:O	44,000	2,464		0.00	2023-12-06
1150	2487	Cutia Therapeutics:O	15,000	75,000		0.00	2026-02-13
1151	2696	Shanghai Henlius Biotech, Inc.:H	14,261	951,209		0.00	2026-03-12
1152	3939	Wanguo Gold Group Limited:O	182,000	2,793,700		0.00	2026-03-05
1153	1837	Natural Food International Holding Limited:O	90,000	124,200		0.00	2026-03-13
1154	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	11,200		0.00	2024-08-05
1155	0372	PT International Development Corporation Limited:O	12,400	3,410		0.00	2024-12-12
1156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	428,400		0.00	2025-08-26
1157	2020	ANTA Sports Products Limited:O	114,200	8,873,340		0.00	2026-03-11
1158	1290	China Huirong Financial Holdings Limited:O	44,000	23,320		0.00	2025-06-26
1159	1780	Rongzun International Holdings Group Limited:O	25,000	15,750		0.00	2025-12-10
1160	0337	Greenland Hong Kong Holdings Limited:O	110,600	24,332		0.00	2025-07-18
1161	1368	Xtep International Holdings Limited:O	110,367	548,524		0.00	2026-02-25
1162	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	13,780		0.00	2019-04-10
1163	8446	Brightstar Technology Group Co., Ltd:O	44,000	5,016		0.00	2023-07-07
1164	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,296		0.00	2021-02-23
1165	0302	CMGE Technology Group Limited:O	116,000	34,800		0.00	2026-01-05
1166	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	25,420		0.00	2020-09-16
1167	0430	Oriental Explorer Holdings Limited:O	15,000	5,925		0.00	2021-06-01
1168	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	4,000	136,560		0.00	2026-03-10
1169	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	13,650		0.00	2018-03-02
1170	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	471,628	1,617,684		0.00	2026-03-09
1171	0604	SHENZHEN INVESTMENT LIMITED:O	338,032	280,567		0.00	2025-08-06
1172	2339	BeijingWest Industries International Limited:O	48,800	228,384		0.00	2026-02-12
1173	1959	Zhong Ju Investment Group Limited:O	20,000	95,600		0.00	2026-03-12
1174	0472	New Silkroad Culturaltainment Limited:O	120,000	37,200		0.00	2023-05-18
1175	6036	Apex Ace Holding Limited:O	40,000	18,200		0.00	2022-07-05
1176	6690	Haier Smart Home Co., Ltd.:H	105,200	2,636,312		0.00	2026-01-02
1177	0911	Qianhai Health Holdings Limited:O	6,200	1,798		0.00	2024-05-21
1178	1896	Maoyan Entertainment:O	42,200	252,356		0.00	2025-11-26
1179	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,260		0.00	2021-02-09
1180	2663	KPa-BM Holdings Limited:O	20,000	5,500		0.00	2018-07-09
1181	0617	PALIBURG HOLDINGS LIMITED:O	40,000	7,720		0.00	2017-12-15
1182	1027	Asia Strategy Digit Technology Holdings Limited:O	14,725	47,856		0.00	2024-09-12
1183	1698	Tencent Music Entertainment Group:A	51,100	2,764,510		0.00	2026-01-29
1184	0209	Winshine Science Company Limited:O	52,960	20,919		0.00	2026-01-15
1185	1717	Ausnutria Dairy Corporation Ltd:O	63,000	122,220		0.00	2025-06-24
1186	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	5,880		0.00	2020-06-12
1187	2325	Yunkang Group Limited:O	22,000	20,900		0.00	2025-09-02
1188	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,988	1,782		0.00	2024-12-18
1189	1176	Zhuguang Holdings Group Company Limited:O	310,000	11,780		0.00	2024-08-21
1190	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,040	9,257		0.00	2025-02-03
1191	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	15,606		0.00	2021-02-02
1192	0656	FOSUN INTERNATIONAL LIMITED:O	281,393	1,117,130		0.00	2026-02-27
1193	1186	China Railway Construction Corporation Limited:H	71,500	395,395		0.00	2025-12-18
1194	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	335,680		0.00	2026-03-13
1195	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	94,860		0.00	2026-02-02
1196	9636	JF SmartInvest Holdings Ltd:O	16,000	519,040		0.00	2026-03-10
1197	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	7,000	394,450		0.00	2025-11-12
1198	3877	CSSC (Hong Kong) Shipping Company Limited:O	210,000	501,900		0.00	2026-03-03
1199	8547	Pacific Legend Group Limited:O	20,000	1,720		0.00	2025-09-04
1200	0859	Zhongchang International Holdings Group Limited:O	38,000	4,940		0.00	2018-11-20
1201	0524	Great Wall Terroir Holdings Limited:O	6,580	2,994		0.00	2023-06-12
1202	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,250		0.00	2021-02-26
1203	1532	China Partytime Culture Holdings Limited:O	60,000	5,400		0.00	2022-03-04
1204	0582	Shin Hwa World Limited:O	120,164	15,381		0.00	2025-10-30
1205	0186	Nimble Holdings Company Limited:O	180,000	28,440		0.00	2018-05-10
1206	6160	BeOne Medicine Ltd.:O	50,200	8,569,140		0.00	2026-02-03
1207	8293	SingAsia Holdings Limited:O	7,000	2,940		0.00	2023-09-12
1208	0352	Fortune Sun (China) Holdings Limited:O	8,000	2,880	*	0.00	2025-08-29
1209	1565	Virscend Education Company Limited:O	100,000	20,000		0.00	2025-12-30
1210	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	718,900		0.00	2026-01-28
1211	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	65,000		0.00	2024-11-27
1212	1812	Shandong Chenming Paper Holdings Limited:H	17,000	20,570		0.00	2026-03-12
1213	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,100	94,364		0.00	2026-03-13
1214	1045	APT SATELLITE HOLDINGS LIMITED:O	29,750	95,498		0.00	2026-02-25
1215	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,680	227,580		0.00	2025-12-16
1216	0290	GoFintech Quantum Innovation Limited:O	300,200	1,239,826		0.00	2026-03-13
1217	0753	Air China Limited:H	154,000	830,060		0.00	2025-05-26
1218	1681	Consun Pharmaceutical Group Limited:O	26,000	449,280		0.00	2026-02-05
1219	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,091,000	850,980		0.00	2026-03-12
1220	8487	ISP Global Limited:O	32,000	1,536		0.00	2021-08-02
1221	0515	China Silver Technology Holdings Limited:O	8,640	1,495	*	0.00	2025-09-25
1222	0916	China Longyuan Power Group Corporation Limited:H	100,000	839,000		0.00	2026-03-10
1223	1733	E-Commodities Holdings Limited:O	80,000	72,000		0.00	2025-03-31
1224	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,881	9,532		0.00	2025-07-14
1225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,194	2,586		0.00	2025-06-30
1226	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	3,630		0.00	2021-06-07
1227	9993	Radiance Holdings (Group) Company Limited:O	119,000	173,740		0.00	2025-07-02
1228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	151,000		0.00	2025-09-30
1229	1890	China Kepei Education Group Limited:O	58,000	75,400		0.00	2025-07-11
1230	0933	Viva Goods Company Limited:O	283,600	155,980		0.00	2026-02-11
1231	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	13,500		0.00	2025-09-01
1232	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	14,800	915,380		0.00	2026-03-13
1233	2238	Guangzhou Automobile Group Co., Ltd.:H	79,181	271,591		0.00	2026-03-06
1234	2495	Voicecomm Technology Co., Ltd.:H	800	41,120		0.00	2026-01-05
1235	1431	YuanShengTai Dairy Farm Limited:O	131,000	48,470		0.00	2025-05-27
1236	0325	Bloks Group Limited:O	6,900	422,625		0.00	2026-02-04
1237	3662	Starjoy Wellness and Travel Company Limited:O	20,129	8,052		0.00	2024-10-09
1238	1628	Yuzhou Group Holdings Company Limited:O	41,129	4,401		0.00	2025-10-13
1239	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	160,000	129,600		0.00	2026-03-02
1240	1811	CGN New Energy Holdings Co., Ltd.:O	118,000	337,480		0.00	2026-01-14
1241	6186	China Feihe Limited:O	241,000	930,260		0.00	2026-03-11
1242	3986	GigaDevice Semiconductor Inc.:H	900	327,600		0.00	2026-03-11
1243	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	111,384		0.00	2022-01-06
1244	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,210	62,435		0.00	2026-01-27
1245	2698	Softcare Limited:O	16,600	472,436		0.00	2026-03-13
1246	1789	AK Medical Holdings Limited:O	30,000	177,900		0.00	2026-03-11
1247	0433	North Mining Shares Company Limited:O	400,156	33,613		0.00	2025-09-09
1248	8328	Xinyi Electric Storage Holdings Limited:O	20,904	13,588		0.00	2025-10-02
1249	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	49,200		0.00	2018-01-24
1250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	12,800		0.00	2025-08-12
1251	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	700	53,795		0.00	2026-03-13
1252	0299	Glory Sun Land Group Limited:O	2,837	301	*	0.00	2022-04-25
1253	0384	CHINA GAS HOLDINGS LIMITED:O	141,048	1,126,974		0.00	2025-11-03
1254	0952	Quam Plus International Financial Limited:O	160,000	22,400		0.00	2019-09-02
1255	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,620	364,900		0.00	2026-02-20
1256	0480	HKR INTERNATIONAL LIMITED:O	37,840	45,030		0.00	2019-08-19
1257	0557	China Tian Yuan Healthcare Group Limited:O	10,000	5,800		0.00	2017-10-12
1258	8549	Golden Leaf International Group Limited:O	10,000	2,370		0.00	2025-12-30
1259	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,825		0.00	2021-01-18
1260	8349	Yunhong Guixin Group Holdings Limited:O	10,000	13,000		0.00	2025-10-20
1261	1727	Hebei Construction Group Corporation Limited:H	11,500	4,370		0.00	2025-12-08
1262	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	2,700		0.00	2025-05-27
1263	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	10,200	49,368		0.00	2026-03-12
1264	0585	Imagi International Holdings Limited:O	20,280	18,252		0.00	2025-05-15
1265	1122	QINGLING MOTORS CO. LTD:H	30,000	29,100		0.00	2026-01-16
1266	0726	DIT Group Limited:O	75,000	2,925		0.00	2020-10-07
1267	0008	PCCW LIMITED:O	186,945	1,125,409		0.00	2025-11-18
1268	2338	WEICHAI POWER CO., LTD.:H	46,800	1,322,568		0.00	2026-03-02
1269	0804	Pinestone Capital Limited:O	1,462	5,117		0.00	2025-08-19
1270	0258	TOMSON GROUP LIMITED:O	54,000	140,400		0.00	2026-03-10
1271	1313	China Resources Building Materials Technology Holdings Limited:O	166,468	282,996		0.00	2025-08-21
1272	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,300	156,768		0.00	2026-02-27
1273	6082	Shanghai Biren Technology Co., Ltd.:H	28,600	922,636		0.00	2026-03-12
1274	0274	Renaissance Asia Silk Road Group Limited:O	1,625	796	*	0.00	2025-03-20
1275	9868	XPeng Inc.:A	36,800	2,907,200		0.00	2026-03-05
1276	1773	Tianli International Holdings Limited:O	48,000	111,360		0.00	2026-01-19
1277	1049	Celestial Asia Securities Holdings Limited:O	1,822	2,441		0.00	2024-05-24
1278	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	4,028		0.00	2018-02-08
1279	0279	Arta TechFin Corporation Limited:O	28,533	16,549		0.00	2025-10-30
1280	2883	China Oilfield Services Limited:H	40,000	386,800		0.00	2026-03-09
1281	2507	Cirrus Aircraft Limited:O	8,000	400,000		0.00	2026-01-14
1282	9890	Tanwan Inc.:O	11,400	184,452		0.00	2025-09-25
1283	1051	G-Resources Group Limited:O	9,800	106,036		0.00	2025-06-06
1284	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,300	1,797		0.00	2026-02-02
1285	9985	WEILONG Delicious Global Holdings Ltd:O	52,200	574,200		0.00	2026-01-28
1286	0992	LENOVO GROUP LIMITED:O	266,000	2,492,420		0.00	2026-03-11
1287	0772	China Literature Limited:O	21,714	646,209		0.00	2026-03-13
1288	0013	HUTCHMED (China) Limited:O	18,500	408,480		0.00	2026-02-23
1289	1164	CGN Mining Company Limited:O	160,000	684,800		0.00	2026-03-12
1290	9616	Neutech Group Limited:O	13,600	31,280		0.00	2025-08-15
1291	2818	Pando Bitcoin ETF:Unit	1,000	4,694		0.00	2025-07-23
1292	1233	Times China Holdings Limited:O	60,557	4,239		0.00	2025-03-18
1293	0211	STYLAND HOLDINGS LIMITED:O	15,000	3,615		0.00	2022-08-17
1294	1055	China Southern Airlines Company Limited:H	94,000	437,100		0.00	2026-03-04
1295	8225	China Health Group Inc.:O	20,000	2,660		0.00	2022-03-11
1296	2197	Clover Biopharmaceuticals, Ltd.:O	26,000	56,680		0.00	2026-03-03
1297	9913	Chi Kan Holdings Limited:O	20,000	47,800		0.00	2025-08-20
1298	1948	UJU HOLDING LIMITED:O	12,000	55,440		0.00	2022-07-20
1299	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	192,000	151,680		0.00	2025-10-09
1300	8239	Capital Finance Holdings Limited:O	1,864	24,027		0.00	2023-02-24
1301	2788	Chuangxin Industries Holdings Limited:O	41,000	1,234,920		0.00	2026-03-13
1302	2714	Muyuan Foods Co., Ltd. (CN):H	6,100	279,380		0.00	2026-03-13
1303	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,441,600		0.00	2026-03-05
1304	2459	Sanergy Group Limited:O	38,000	4,294		0.00	2025-06-12
1305	8511	Min Fu International Holding Limited (KY):O	500	360		0.00	2024-10-04
1306	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,340		0.00	2022-12-01
1307	2418	DEEWIN TIANXIA CO., LTD:H	10,500	20,895		0.00	2026-02-11
1308	8178	China Information Technology Development Limited:O	2,175	653		0.00	2023-02-21
1309	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	95,066	309,915		0.00	2024-11-13
1310	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	320,000	14,080		0.00	2025-11-20
1311	800	WeRide Inc.:A	18,000	312,480		0.00	2026-01-06
1312	0163	Emperor International Holdings Limited:O	101,750	21,368		0.00	2016-03-22
1313	1519	J&T Global Express Limited:B	146,000	1,394,300		0.00	2026-02-04
1314	1029	IRC LIMITED:O	35,200	20,064		0.00	2025-11-25
1315	1196	Realord Group Holdings Limited:O	26,000	363,740		0.00	2024-12-10
1316	0978	China Merchants Land Limited:O	88,000	23,320		0.00	2026-01-08
1317	1868	Neo-Neon Holdings Limited:O	37,500	12,750		0.00	2025-12-19
1318	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2025-03-27
1319	0914	Anhui Conch Cement Company Limited:H	23,000	523,020		0.00	2026-03-06
1320	0826	Tiangong International Company Limited:O	48,000	174,240		0.00	2026-03-06
1321	9879	Migao Group Holdings Limited:O	16,000	123,520		0.00	2026-03-02
1322	0298	Chuang's China Investments Limited:O	41,250	4,785		0.00	2018-01-30
1323	9999	NetEase, Inc.:O	55,100	10,050,240		0.00	2026-02-05
1324	1128	Wynn Macau, Limited:O	91,200	507,984		0.00	2026-01-15
1325	0166	New Times Corporation Limited (BM):O	150,750	6,482		0.00	2026-02-02
1326	0435	Sunlight Real Estate Investment Trust:Unit	30,000	75,300		0.00	2021-02-26
1327	0511	TELEVISION BROADCASTS LIMITED:O	8,000	22,240		0.00	2025-09-01
1328	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,000	63,630		0.00	2026-03-12
1329	2138	EC Healthcare:O	20,000	9,800		0.00	2025-08-20
1330	6108	New Ray Medicine International Holding Limited:O	3,360	692		0.00	2025-09-10
1331	8208	WMCH Global Investment Limited:O	12,000	1,704		0.00	2025-09-22
1332	2610	Nanshan Aluminium International Holdings Limited:O	10,300	655,080		0.00	2026-03-09
1333	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,700	1,065,960		0.00	2026-03-12
1334	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	609,000		0.00	2025-09-04
1335	1255	TATA Health International Holdings Limited (KY):O	4,000	5,720		0.00	2019-04-17
1336	1738	Feishang Anthracite Resources Limited:O	22,500	2,768		0.00	2025-12-10
1337	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	39,000		0.00	2026-02-26
1338	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,800	275,040		0.00	2026-03-13
1339	1630	Kin Shing Holdings Limited:O	24,000	1,680		0.00	2019-04-23
1340	0543	Pacific Online Limited:O	18,000	5,490		0.00	2023-09-11
1341	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,234	2,244		0.00	2024-05-09
1342	1598	China 21st Century Education Group Limited:O	18,000	1,998	*	0.00	2024-10-04
1343	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	206,000		0.00	2026-03-05
1344	0670	China Eastern Airlines Corporation Limited:H	78,000	318,240		0.00	2026-02-23
1345	8153	Jiading International Group Holdings Limited:O	532	415		0.00	2025-09-24
1346	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	129,600		0.00	2026-03-13
1347	0066	MTR CORPORATION LIMITED:O	94,891	3,072,571		0.00	2025-07-08
1348	8313	ZACD GROUP LTD.:O	30,000	840		0.00	2018-03-27
1349	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	458		0.00	2017-02-10
1350	2423	KE Holdings Inc.:A	50,000	2,176,000		0.00	2026-03-03
1351	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	17,976	*	0.00	2025-07-23
1352	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,730		0.00	2025-06-27
1353	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,310		0.00	2021-06-01
1354	0103	Shougang Century Holdings Limited:O	7,600	17,784		0.00	2025-11-06
1355	0802	China e-Wallet Payment Group Limited:O	8,800	396	*	0.00	2022-08-25
1356	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,669	445,768		0.00	2026-03-11
1357	1461	ZHONGTAI FUTURES Company Limited:H	4,000	2,800		0.00	2025-07-31
1358	0588	Beijing North Star Company Limited:H	10,000	7,900		0.00	2025-12-09
1359	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,389,955	26,814,544		0.00	2026-03-06
1360	0694	Beijing Capital International Airport Company Limited:H	26,000	50,440		0.00	2025-08-27
1361	1623	Hilong Holding Limited:O	23,000	6,095		0.00	2024-03-26
1362	2558	JINSHANG BANK CO., LTD.:H	13,000	18,200		0.00	2022-02-22
1363	2255	Haichang Ocean Park Holdings Ltd.:O	176,000	89,760		0.00	2025-12-05
1364	1466	Baijin Life Science Holdings Limited:O	12,400	6,820		0.00	2020-10-28
1365	0743	Asia Cement (China) Holdings Corporation:O	20,500	46,330		0.00	2025-11-27
1366	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	24,472		0.00	2025-11-18
1367	2313	Shenzhou International Group Holdings Limited:O	19,000	1,036,450		0.00	2026-01-16
1368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,912	1,367,995		0.00	2026-02-20
1369	8601	Boltek Holdings Limited:O	10,000	2,600		0.00	2018-09-13
1370	8436	Takbo Group Holdings Limited:O	5,000	1,275		0.00	2021-08-30
1371	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	24,500	38,710		0.00	2026-03-12
1372	1142	E&P Global Holdings Limited:O	153,835	18,614		0.00	2026-03-10
1373	2080	AUX International Holdings Limited:O	6,000	1,890		0.00	2025-09-22
1374	1855	ZONQING Environmental Limited:O	10,000	5,700		0.00	2025-09-26
1375	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,480		0.00	2025-12-09
1376	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,400	113,288		0.00	2026-03-06
1377	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	294,560		0.00	2026-02-10
1378	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	315		0.00	2015-05-07
1379	8417	Dadi Education Holdings Limited:O	20,000	440		0.00	2018-07-11
1380	1180	Paradise Entertainment Limited (BM):O	12,000	5,820		0.00	2025-07-09
1381	0297	Sinofert Holdings Limited:O	80,000	151,200		0.00	2025-09-19
1382	0106	Landsea Green Management Limited:O	53,599	1,018	*	0.00	2020-08-28
1383	1140	HK.AI Capital Limited (KY):O	132,000	22,704		0.00	2026-02-11
1384	3666	Shanghai XNG Holdings Limited:O	30,000	870		0.00	2025-08-27
1385	1070	TCL Electronics Holdings Limited:O	28,000	328,160		0.00	2026-02-25
1386	0002	CLP HOLDINGS LIMITED:O	28,000	2,060,800		0.00	2026-02-27
1387	2416	Edianyun Limited:O	5,500	14,245		0.00	2025-11-26
1388	8611	Mindtell Technology Limited:O	5,000	3,900		0.00	2026-01-02
1389	0575	Regent Pacific Group Limited:O	3,100	2,790		0.00	2023-06-06
1390	0167	IDT INTERNATIONAL LIMITED:O	4,600	43,792		0.00	2026-01-08
1391	0823	Link Real Estate Investment Trust:Unit	27,442	1,014,805		0.00	2026-02-27
1392	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	25,760		0.00	2025-11-04
1393	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	26,520		0.00	2023-11-13
1394	1137	Hong Kong Technology Venture Company Limited:O	8,171	11,358		0.00	2024-07-30
1395	2602	Onewo Inc.:H	11,719	225,942		0.00	2026-01-07
1396	6618	JD Health International Inc.:O	32,350	1,585,150		0.00	2026-03-10
1397	8148	Wuxi Life International Holdings Group Limited:O	4,600	17,250		0.00	2024-07-10
1398	6622	Zhaoke Ophthalmology Limited:O	5,500	17,985		0.00	2026-03-11
1399	1721	FSM Holdings Limited:O	10,000	1,800		0.00	2021-02-19
1400	8507	i.century Holding Limited:O	4,000	712		0.00	2025-10-17
1401	6038	G & M Holdings Limited (KY):O	10,000	3,800		0.00	2018-05-24
1402	3454	CSOP MAG Seven ETF:Unit	100	1,008		0.00	2026-01-23
1403	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	207,680		0.00	2026-01-09
1404	0810	China Castson 81 Finance Company Limited (BM):O	1,988	254		0.00	2023-04-24
1405	0059	Skyfame Realty (Holdings) Limited:O	82,000	820	*	0.00	2022-12-13
1406	0005	HSBC HOLDINGS PLC:O	163,874	20,074,565		0.00	2026-03-04
1407	8172	Lajin Entertainment Network Group Limited:O	4,000	760	*	0.00	2025-05-30
1408	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,349	769		0.00	2024-04-16
1409	6979	ZJLD Group Inc:O	32,000	291,520		0.00	2025-09-23
1410	3759	Pharmaron Beijing Co., Ltd.:H	3,300	65,208		0.00	2026-01-13
1411	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	2,139		0.00	2025-09-01
1412	0788	China Tower Corporation Limited:H	43,600	500,528		0.00	2025-08-14
1413	87001	Hui Xian Real Estate Investment Trust:Unit	60,822	30,411		0.00	2024-08-12
1414	9898	Weibo Corporation:A	1,460	112,201		0.00	2026-03-13
1415	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	660,920		0.00	2025-10-27
1416	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	11,240		0.00	2024-10-16
1417	1881	Regal Real Estate Investment Trust:Unit	30,000	10,350		0.00	2011-09-28
1418	0080	CAI Corp:O	20,000	7,200		0.00	2025-11-06
1419	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,000	223,800		0.00	2026-03-13
1420	1338	BaWang International (Group) Holding Limited:O	28,000	1,064		0.00	2021-10-22
1421	0550	Allegro Culture Limited:O	4,000	2,040		0.00	2026-03-05
1422	9987	Yum China Holdings, Inc.:O	3,100	1,269,140		0.00	2025-11-27
1423	1516	Sunac Services Holdings Limited:O	26,691	33,364		0.00	2026-01-06
1424	2562	Synagistics Limited (KY):A	4,000	14,600		0.00	2026-03-13
1425	1282	Renze Harvest International Limited:O	43,600	5,014		0.00	2026-02-12
1426	1929	Chow Tai Fook Jewellery Group Limited:O	86,000	990,720		0.00	2026-01-26
1427	2858	Yixin Group Limited:O	59,000	139,830		0.00	2026-03-03
1428	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,200	69,376		0.00	2026-03-04
1429	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,860		0.00	2024-10-08
1430	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	700	25,200		0.00	2026-03-12
1431	0183	Winfull Group Holdings Limited:O	4,800	835		0.00	2021-05-05
1432	0552	China Communications Services Corporation Limited:H	20,000	88,600		0.00	2025-10-13
1433	1557	K. H. Group Holdings Limited:O	4,000	1,320		0.00	2023-11-13
1434	1882	Haitian International Holdings Limited:O	13,000	299,520		0.00	2025-04-09
1435	0813	Shimao Group Holdings Limited:O	74,500	13,336		0.00	2026-01-28
1436	1028	C.banner International Holdings Limited:O	20,000	12,600		0.00	2025-12-09
1437	0267	CITIC Limited (HK):O	233,000	2,637,560		0.00	2026-03-02
1438	2587	HealthyWay Inc.:O	7,000	35,980		0.00	2026-01-13
1439	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	15,900		0.00	2026-02-02
1440	1007	Longhui International Holdings Limited:O	1,510	106	*	0.00	2024-08-13
1441	1253	China Green Broad Ecological Technology Company Limited:O	4,800	730		0.00	2025-11-12
1442	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	7,200		0.00	2022-09-19
1443	9633	Nongfu Spring Co., Ltd:H	39,400	1,694,200		0.00	2026-02-09
1444	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,300	546,896		0.00	2025-12-17
1445	2440	MemeStrategy, Inc.:O	3,220	5,184		0.00	2025-08-08
1446	2309	ZO Future Group:O	7,097	17,317		0.00	2023-02-07
1447	1102	Enviro Energy International Holdings Limited:O	11,000	539		0.00	2025-12-30
1448	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	554,850		0.00	2025-11-11
1449	6877	Top Eminent Healthcare Group Limited:O	15,000	2,475		0.00	2025-03-04
1450	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	24,000		0.00	2025-12-03
1451	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,000	18,930		0.00	2026-02-23
1452	2580	Aux Electric Co., Ltd.:O	11,600	119,132		0.00	2026-03-13
1453	2097	MIXUE Group:H	1,100	366,960		0.00	2026-03-06
1454	0641	CHTC Fong's International Company Limited:O	8,000	2,520		0.00	2017-09-21
1455	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	75,420		0.00	2025-08-13
1456	2177	UNQ HOLDINGS LIMITED:O	1,200	3,108		0.00	2023-03-30
1457	8226	KOALA Financial Group Limited:O	3,000	315		0.00	2021-03-23
1458	8072	Langu Company Limited:O	1,206	615		0.00	2024-08-30
1459	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	464		0.00	2025-09-15
1460	3919	Golden Power Group Holdings Limited:O	225	268		0.00	2025-05-14
1461	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	365,400		0.00	2025-12-18
1462	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	642,150		0.00	2025-09-01
1463	0574	Pa Shun International Holdings Limited:O	10,000	480		0.00	2024-05-22
1464	3188	ChinaAMC CSI 300 Index ETF:Unit	2,600	142,480		0.00	2026-01-30
1465	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,660		0.00	2014-10-09
1466	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	390		0.00	2018-05-11
1467	2259	Zijin Gold International Company Limited:O	17,365	3,266,357		0.00	2026-03-02
1468	2128	China Lesso Group Holdings Limited:O	20,000	121,000		0.00	2026-03-05
1469	6068	Wisdom Education International Holdings Company Limited:O	14,000	1,022		0.00	2023-12-14
1470	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	12,000	92,400		0.00	2026-03-13
1471	1686	SUNEVISION HOLDINGS LTD.:O	15,000	90,600		0.00	2026-03-05
1472	1927	Jiujiuwang Food International Limited:O	5,000	690		0.00	2021-06-07
1473	1153	Jiayuan Services Holdings Limited:O	3,839	1,651		0.00	2025-03-07
1474	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,300		0.00	2026-03-04
1475	8019	Hao Wen Holdings Limited:O	2,200	528		0.00	2025-02-25
1476	6968	Ganglong China Property Group Limited:O	10,000	810		0.00	2023-09-11
1477	2518	Autohome Inc.:O	3,100	114,080		0.00	2026-01-28
1478	0119	Poly Property Group Co., Limited:O	23,017	44,423		0.00	2025-09-22
1479	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,300	689,000		0.00	2026-03-13
1480	8195	Legendary Education Group Limited:O	2,684	3,838		0.00	2023-12-04
1481	0717	Emperor Capital Group Limited:O	39,000	3,588		0.00	2024-10-15
1482	1415	Cowell e Holdings Inc.:O	5,000	125,700		0.00	2026-01-12
1483	8269	Go Up Education Technology Limited:O	5,082	2,134		0.00	2025-10-14
1484	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	281,400		0.00	2026-02-27
1485	0660	Wai Chun Bio-Technology Limited:O	1,000	235		0.00	2023-03-15
1486	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,750		0.00	2021-09-27
1487	2383	TOM GROUP LIMITED:O	22,000	8,800		0.00	2025-12-17
1488	1693	BGMC International Limited:O	240	1,152		0.00	2024-08-13
1489	0362	China Zenith Chemical Group Limited:O	7,404	111	*	0.00	2023-08-17
1490	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	89,600		0.00	2026-01-15
1491	1555	MIE Holdings Corporation:O	18,000	702		0.00	2026-03-04
1492	0193	CAPITAL ESTATE LIMITED:O	1,225	257		0.00	2019-03-14
1493	0093	Zero Fintech Group Limited (BM):O	14,000	6,370		0.00	2026-03-04
1494	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,918	870		0.00	2024-01-22
1495	0627	Japan Kyosei Group Company Limited:O	7,367	3,389		0.00	2023-07-31
1496	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,000	10,710		0.00	2026-01-15
1497	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	3,360		0.00	2023-04-19
1498	0022	MEXAN LIMITED (BM):O	10,000	1,900		0.00	2025-11-18
1499	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,842	700,061		0.00	2025-04-08
1500	2381	SMC Electric Limited:O	10,000	1,430		0.00	2026-02-20
1501	1259	Prosperous Future Holdings Limited (KY):O	11,000	363		0.00	2022-01-24
1502	1380	China Kingstone Mining Holdings Limited:O	2,500	1,850		0.00	2026-01-23
1503	2336	Shuoao International Holdings Limited (KY):O	9,000	2,124		0.00	2015-08-24
1504	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	70,000		0.00	2025-11-28
1505	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	69,120		0.00	2026-01-09
1506	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	114,975		0.00	2026-03-10
1507	8041	IntelliMark AI International Limited:O	4,000	2,800		0.00	2020-08-10
1508	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,900		0.00	2025-03-27
1509	2581	BenQ BM Holding Cayman Corp.:O	1,500	5,370		0.00	2026-01-15
1510	1707	Geotech Holdings Ltd.:O	8,000	376		0.00	2020-01-06
1511	0151	Want Want China Holdings Limited:O	56,000	263,200		0.00	2026-02-04
1512	1569	Minsheng Education Group Company Limited:O	20,000	3,680		0.00	2025-11-10
1513	1299	AIA Group Limited:O	49,600	4,057,280		0.00	2026-02-02
1514	8283	Zhongshi Minan Holdings Limited:O	1,600	1,184		0.00	2025-02-21
1515	9927	Seres Group Co., Ltd. (CN):H	500	45,250		0.00	2026-03-13
1516	2329	Glory Health Industry Limited:O	20,000	2,540		0.00	2022-02-22
1517	6601	Cheerwin Group Limited:O	6,000	13,680		0.00	2025-12-10
1518	3868	Xinyi Energy Holdings Limited:O	38,298	50,936		0.00	2025-10-21
1519	3390	Tycoon Group Holdings Limited:O	4,000	1,100		0.00	2025-04-23
1520	0979	Green Energy Group Limited:O	6,000	1,950		0.00	2018-02-06
1521	6681	BrainAurora Medical Technology Limited:O	6,000	27,300		0.00	2026-03-05
1522	2158	Yidu Tech Inc.:O	4,500	26,325		0.00	2026-02-04
1523	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	3,880		0.00	2024-09-30
1524	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	600	10,950		0.00	2026-03-05
1525	0332	Yuan Heng Gas Holdings Limited:O	28,000	616		0.00	2024-10-08
1526	1823	Huayu Expressway Group Limited:O	2,000	3,420		0.00	2021-09-08
1527	8218	Echo International Holdings Group Limited:O	2,800	280		0.00	2025-02-21
1528	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,540		0.00	2018-07-27
1529	2715	Estun Automation Co., Ltd.:H	400	5,160		0.00	2026-03-12
1530	0205	BFB Health Limited:O	5,150	3,863		0.00	2025-11-03
1531	1269	China First Capital Group Limited:O	7,600	357		0.00	2025-07-16
1532	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	154,600		0.00	2026-02-11
1533	0101	HANG LUNG PROPERTIES LIMITED:O	20,298	186,133		0.00	2025-09-24
1534	2022	Digital Hollywood Interactive Limited:O	8,000	408		0.00	2025-07-22
1535	2331	LI NING COMPANY LIMITED:O	10,333	198,807		0.00	2026-01-22
1536	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,500		0.00	2022-05-20
1537	0138	CCT Fortis Holdings Limited:O	625	425		0.00	2026-03-02
1538	3998	Bosideng International Holdings Limited:O	44,000	178,200		0.00	2026-03-12
1539	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	4,680		0.00	2020-09-16
1540	1458	Zhou Hei Ya International Holdings Company Limited:O	8,000	11,200		0.00	2025-06-05
1541	100	MiniMax Group Inc.:A	860	868,600		0.00	2026-03-13
1542	0622	Oshidori International Holdings Limited:O	25,623	45,096		0.00	2021-02-18
1543	1384	Deepexi Technology Co., Ltd.:H	1,200	57,600		0.00	2025-11-13
1544	1168	Z Fin Limited:O	1,600	6,880		0.00	2025-05-28
1545	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	366		0.00	2025-09-02
1546	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	600	4,362		0.00	2025-02-27
1547	0467	United Energy Group Limited:O	93,500	68,255		0.00	2026-03-11
1548	1083	Towngas Smart Energy Company Limited:O	13,247	51,266		0.00	2025-07-14
1549	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	6,600		0.00	2025-09-25
1550	6133	Vital Innovations Holdings Limited:O	3,000	639		0.00	2023-03-21
1551	1201	Tesson Holdings Limited:O	1,300	3,887		0.00	2024-12-18
1552	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	53,080		0.00	2023-12-11
1553	1822	China Wood International Holding Co., Limited:O	3,275	491		0.00	2024-06-19
1554	0004	Wharf (Holdings) Limited (The):O	10,000	237,800		0.00	2023-12-06
1555	0456	New City Development Group Limited:O	600	312		0.00	2024-05-27
1556	1400	Moody Technology Holdings Limited:O	12,200	195		0.00	2024-06-12
1557	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,424	115,072		0.00	2025-08-21
1558	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,500	441,600		0.00	2026-03-11
1559	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	910		0.00	2025-04-09
1560	0111	Cinda International Holdings Limited:O	2,000	1,540		0.00	2026-02-03
1561	0291	China Resources Beer (Holdings) Company Limited:O	10,000	254,600		0.00	2025-12-01
1562	0572	Future World Holdings Limited:O	926	417		0.00	2026-02-20
1563	0006	Power Assets Holdings Limited:O	6,500	401,050		0.00	2026-02-10
1564	7618	JINGDONG Industrials, Inc.:O	8,200	109,716		0.00	2026-03-13
1565	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	4,290	*	0.00	2025-03-05
1566	3918	NagaCorp Ltd.:O	13,182	53,783		0.00	2025-06-25
1567	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	266		0.00	2025-05-27
1568	0910	China Sandi Holdings Limited:O	14,600	204	*	0.00	2017-08-14
1569	9858	China Youran Dairy Group Limited:O	12,000	53,760		0.00	2026-01-30
1570	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,544		0.00	2021-03-11
1571	0839	China Education Group Holdings Limited (KY):O	8,000	22,320		0.00	2026-02-11
1572	2356	DAH SING BANKING GROUP LIMITED:O	4,000	47,200		0.00	2022-07-19
1573	2400	XD Inc.:O	1,400	98,420		0.00	2026-02-27
1574	6181	Laopu Gold Co., Ltd.:H	400	259,400		0.00	2026-03-10
1575	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,449	442		0.00	2024-03-25
1576	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997	64,792		0.00	2026-02-27
1577	2110	Tian Cheng Holdings Limited:O	1,000	111		0.00	2023-11-03
1578	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	437,520		0.00	2025-02-26
1579	0410	SOHO CHINA LIMITED:O	14,000	6,930		0.00	2025-12-16
1580	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,288		0.00	2023-10-06
1581	3931	CALB Group Co., Ltd.:H	2,000	57,560		0.00	2026-02-26
1582	3696	InSilico Medicine Cayman TopCo:O	1,500	82,725		0.00	2026-03-13
1583	1073	Da Yu Financial Holdings Limited:O	8,950	1,128		0.00	2025-09-09
1584	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	510		0.00	2023-04-14
1585	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	10,290		0.00	2024-06-11
1586	1022	Feiyu Technology International Company Ltd.:O	4,500	2,475		0.00	2022-03-29
1587	6808	SUN ART RETAIL GROUP LIMITED:O	24,500	39,445		0.00	2025-09-12
1588	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	114		0.00	2021-05-21
1589	8193	Asia-Pac Financial Investment Company Limited:O	700	263		0.00	2022-09-01
1590	3268	MeiG Smart Technology Co., Ltd:H	100	2,622		0.00	2026-03-10
1591	1965	Landsea Green Life Service Company Limited:O	1,000	146		0.00	2021-07-23
1592	0659	CTF Services Limited (BM):O	11,000	94,710		0.00	2025-12-09
1593	0751	Skyworth Group Limited:O	4,529	31,794		0.00	2025-12-17
1594	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,000	22,120		0.00	2025-12-11
1595	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	332		0.00	2020-03-27
1596	1013	Wai Chun Group Holdings Limited:O	625	222		0.00	2023-11-16
1597	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,280		0.00	2019-07-03
1598	9983	Central China New Life Limited:O	3,000	1,530		0.00	2024-11-11
1599	2215	Dexin Services Group Limited:O	2,000	500		0.00	2021-09-03
1600	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	184,470		0.00	2021-11-25
1601	1680	Macau Legend Development Limited:O	2,000	492		0.00	2025-08-04
1602	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	1,773		0.00	2023-01-12
1603	0571	ESUN HOLDINGS LIMITED:O	3,670	180		0.00	2023-03-27
1604	3301	Ronshine China Holdings Limited:O	3,500	427		0.00	2025-10-13
1605	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	500	145,700		0.00	2026-03-12
1606	1038	CK Infrastructure Holdings Limited:O	5,000	321,250		0.00	2026-03-02
1607	2175	China General Education Group Limited:O	1,000	2,830		0.00	2021-07-22
1608	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	193,830		0.00	2025-12-16
1609	0474	Aceso Life Science Group Limited:O	16,986	2,021		0.00	2022-03-31
1610	0987	China Renewable Energy Investment Limited:O	4,792	724		0.00	2024-11-22
1611	0851	Sheng Yuan Holdings Limited:O	1,680	318		0.00	2025-10-03
1612	8007	Global Strategic Group Limited:O	358	95		0.00	2025-06-16
1613	0149	China Agri-Products Exchange Limited:O	18,718	1,179		0.00	2024-12-19
1614	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	30,160		0.00	2023-09-26
1615	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	29,120		0.00	2025-06-23
1616	0001	CK Hutchison Holdings Limited:O	7,000	407,750		0.00	2025-11-06
1617	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,980		0.00	2023-09-21
1618	9928	Times Neighborhood Holdings Limited:O	1,650	842		0.00	2026-01-06
1619	1240	CNQC International Holdings Limited:O	2,500	463		0.00	2019-01-18
1620	1113	CK Asset Holdings Limited (KY):O	5,500	253,000		0.00	2026-01-07
1621	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,500	960		0.00	2025-08-28
1622	0767	Zhong Ji Longevity Science Group Limited:O	995	493		0.00	2025-07-07
1623	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	13,300		0.00	2026-03-12
1624	2643	CaoCao Inc.:O	900	27,756		0.00	2026-03-05
1625	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	96,720		0.00	2026-02-04
1626	1876	Budweiser Brewing Company APAC Limited:O	20,300	152,047		0.00	2026-03-10
1627	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,270		0.00	2021-03-26
1628	0380	China Pipe Group Limited (BM):O	2,000	276		0.00	2025-08-21
1629	0075	Y. T. REALTY GROUP LIMITED:O	1,173	175		0.00	2024-10-07
1630	2840	SPDR Gold Trust:Unit	545	1,992,520		0.00	2026-02-12
1631	2211	Universal Health International Group Holding Limited:O	160	93		0.00	2025-06-02
1632	1109	CHINA RESOURCES LAND LIMITED:O	10,262	308,681		0.00	2026-02-10
1633	1928	Sands China Ltd.:O	11,600	196,040		0.00	2025-11-05
1634	2205	Kangqiao Service Group Limited:O	1,000	1,100		0.00	2021-10-12
1635	1115	5100 Xizang Glacier Company Limited:O	8,000	4,560		0.00	2025-09-19
1636	0347	Angang Steel Company Limited:H	2,000	3,800		0.00	2026-01-26
1637	2125	Strawbear Entertainment Group:O	1,000	390		0.00	2025-07-25
1638	3660	Qfin Holdings, Inc.:A	400	22,040		0.00	2025-11-05
1639	0674	China Tangshang Holdings Limited:O	4,800	379		0.00	2022-09-29
1640	1815	Mount Everest Gold Group Company Limited (KY):O	1,866	2,668		0.00	2025-11-27
1641	2057	ZTO Express (Cayman) Inc.:A	800	150,800		0.00	2026-03-02
1642	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,500	589,280		0.00	2026-02-11
1643	3442	CSOP Hang Seng HK-US Tech ETF:Unit	100	813		0.00	2025-12-10
1644	0271	Asiasec Properties Limited:O	1,638	283		0.00	2018-02-27
1645	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,058	296		0.00	2022-07-25
1646	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2023-12-28
1647	3886	Town Health International Medical Group Limited:O	8,500	2,125		0.00	2024-10-04
1648	2451	Luyuan Group Holding (Cayman) Limited:O	500	7,895		0.00	2025-12-09
1649	2361	Sinohealth Technology Holdings Limited:O	500	2,350		0.00	2025-11-19
1650	9698	GDS Holdings Limited (KY):A	1,600	65,664		0.00	2026-02-27
1651	2282	MGM China Holdings Limited:O	4,000	48,120		0.00	2025-11-25
1652	1608	VPower Group International Holdings Limited:O	7,000	945		0.00	2021-07-12
1653	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,520		0.00	2026-01-21
1654	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	640		0.00	2021-11-09
1655	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	46,488		0.00	2026-02-27
1656	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,500	12,690		0.00	2025-12-16
1657	3441	CSOP FTSE East-West Equity Select ETF:Unit	100	1,108		0.00	2025-12-10
1658	0371	Beijing Enterprises Water Group Limited:O	10,000	28,400		0.00	2026-01-27
1659	0573	Tao Heung Holdings Limited:O	1,000	295		0.00	2023-03-23
1660	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	18,450		0.00	2026-02-24
1661	0960	Longfor Group Holdings Limited:O	6,855	62,860		0.00	2026-03-12
1662	2005	SSY Group Limited (KY):O	2,817	6,902		0.00	2025-07-03
1663	0760	Talent Property Group Limited:O	500	90		0.00	2023-09-14
1664	2638	HK Electric Investments Limited:O	8,500	57,800		0.00	2024-10-15
1665	2279	Yonghe Medical Group Co., Ltd.:O	500	925		0.00	2024-10-08
1666	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	151	7,550		0.00	2025-10-23
1667	1513	Livzon Pharmaceutical Group Inc.:H	279	7,728		0.00	2026-01-06
1668	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	100	6,200		0.00	2026-01-06
1669	0087	SWIRE PACIFIC LIMITED:B	2,500	34,125		0.00	2025-08-20
1670	8173	Hephaestus Holdings Limited:O	188	26		0.00	2021-09-03
1671	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	2,320		0.00	2025-03-25
1672	1193	China Resources Gas Group Limited:O	2,000	40,840		0.00	2025-09-04
1673	8027	KPM Holding Limited:O	200	22		0.00	2020-07-22
1674	0330	ESPRIT HOLDINGS LIMITED (BM):O	237	211		0.00	2025-08-26
1675	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,710		0.00	2026-03-05
1676	6031	SANY HEAVY INDUSTRY CO., LTD.:H	600	13,908		0.00	2026-02-06
1677	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	7,170		0.00	2026-02-13
1678	0866	China Qinfa Group Limited:O	2,000	8,280		0.00	2025-12-02
1679	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,580	442		0.00	2025-07-10
1680	6633	Qingci Games Inc.:O	500	1,360		0.00	2025-12-30
1681	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	260,800		0.00	2024-09-20
1682	0471	Silkwave Inc:O	301	202		0.00	2026-02-20
1683	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	680	231		0.00	2022-05-17
1684	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,404		0.00	2026-01-07
1685	1039	Changyou International Group Limited:O	1,000	58		0.00	2024-11-28
1686	2888	STANDARD CHARTERED PLC:O	1,216	200,032		0.00	2025-12-29
1687	2039	China International Marine Containers (Group) Co., Ltd.:H	1,610	17,549		0.00	2025-12-09
1688	1199	COSCO SHIPPING Ports Limited:O	2,097	13,316		0.00	2025-05-15
1689	6677	Sino-Ocean Service Holding Limited:O	600	240		0.00	2023-03-30
1690	2460	China Resources Beverage (Holdings) Company Limited:O	1,200	11,820		0.00	2025-11-04
1691	2778	Champion Real Estate Investment Trust:Unit	3,000	6,870		0.00	2025-12-03
1692	1813	KWG Group Holdings Limited:O	1,500	243		0.00	2024-05-03
1693	0881	Zhongsheng Group Holdings Limited:O	1,000	9,730		0.00	2026-02-04
1694	2268	WuXi XDC Cayman Inc.:O	500	27,050		0.00	2026-03-13
1695	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	17,840		0.00	2025-08-18
1696	0817	China Jinmao Holdings Group Limited:O	4,706	6,777		0.00	2026-03-05
1697	1997	Wharf Real Estate Investment Company Limited:O	1,000	24,780		0.00	2023-08-30
1698	0097	HENDERSON INVESTMENT LIMITED:O	1,000	187		0.00	2016-12-07
1699	6196	Bank of Zhengzhou Co., Ltd.:H	660	719		0.00	2024-09-24
1700	8113	V & V Technology Holdings Limited (KY):O	43	17		0.00	2025-05-23
1701	2026	Pony AI Inc.:A	100	9,570		0.00	2026-03-11
1702	0083	SINO LAND COMPANY LIMITED:O	2,640	29,990		0.00	2025-09-22
1703	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57	17		0.00	2024-11-18
1704	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	200	3,360		0.00	2026-03-13
1705	2139	Bank of Gansu Co., Ltd.:H	1,000	248		0.00	2022-05-31
1706	1897	Million Hope Industries Holdings Limited:O	100	50		0.00	2019-03-22
1707	3881	CiDi Inc.:H	100	2,490		0.00	2026-03-10
1708	0428	Cocoon Holdings Limited:O	30	8		0.00	2024-07-03
1709	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	59		0.00	2019-03-21
1710	0220	Uni-President China Holdings Ltd.:O	1,000	7,960		0.00	2024-11-25
1711	2772	Zhongliang Holdings Group Company Limited:O	1,000	55		0.00	2025-07-28
1712	6823	HKT Limited (KY):O	1,563	19,319		0.00	2025-02-21
1713	1958	BAIC Motor Corporation Limited:H	500	770		0.00	2025-09-12
1714	3808	SINOTRUK (HONG KONG) LIMITED:O	500	18,550		0.00	2026-02-20
1715	1209	China Resources Mixc Lifestyle Services Limited:O	400	17,784		0.00	2025-09-11
1716	0997	Chinlink International Holdings Limited:O	160	4		0.00	2022-05-06
1717	1270	Langham Hospitality Investments Limited:O	333	190		0.00	2025-11-14
1718	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	80		0.00	2019-12-30
1719	0199	ITC Properties Group Limited:O	73	74		0.00	2026-01-23
1720	0123	Yuexiu Property Company Limited:O	159	661		0.00	2026-02-09
1721	0288	WH Group Limited (KY):O	423	4,019		0.00	2025-11-25
1722	0628	Tong Tong AI Social Group Limited:O	80	14		0.00	2023-05-05
1723	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	105		0.00	2020-12-18
1724	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50	148		0.00	2025-05-19
1725	8063	Global Mastermind Holdings Limited:O	2	0	*	0.00	2021-04-15
1726	0616	Smart Chain Company Limited:O	2	1		0.00	2025-09-09

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