Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2026-04-02

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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	1298	Yunnan Energy International Co. Limited:O	201,196,995	191,137,145		73.05	2025-12-29
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	616,642,000	172,659,760		67.94	2026-04-02
3	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	602,414,693	1,174,708,651	*	36.84	2026-03-11
4	1476	Financial Street Securities Co., Limited:H	125,869,000	190,062,190		27.92	2025-07-03
5	6893	Hin Sang Group (International) Holding Co. Ltd.:O	250,572,000	58,383,276		22.95	2025-11-11
6	2222	NVC International Holdings Limited:O	84,569,113	54,124,232		16.67	2023-10-30
7	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	389,978,000	41,727,646		16.02	2026-04-01
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	239,276,903	181,850,446		15.71	2026-02-04
9	6196	Bank of Zhengzhou Co., Ltd.:H	215,992,351	220,312,198		10.69	2025-12-05
10	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	79,463,600	572,137,920		10.11	2026-04-02
11	8521	WebX International Holdings Company Limited:O	62,135,000	54,057,450		9.72	2026-01-23
12	1037	Maxnerva Technology Services Limited:O	53,418,000	26,441,910		7.56	2026-04-02
13	1323	Huasheng International Holding Limited:O	54,936,200	7,361,451		7.27	2026-03-20
14	8020	Unitas Holdings Limited:O	174,420,000	3,139,560		6.68	2023-12-27
15	1340	Huisheng International Holdings Limited:O	53,076,000	2,547,648		5.75	2026-03-13
16	0547	Digital Domain Holdings Limited:O	430,043,100	124,712,499		5.39	2026-03-23
17	8149	Altus Holdings Limited (KY):O	44,250,000	4,867,500		5.29	2018-04-03
18	1847	YCIH Green High-Performance Concrete Company Limited:H	6,600,000	3,234,000		4.93	2025-10-27
19	8178	China Information Technology Development Limited:O	5,545,250	1,330,860		4.83	2026-03-13
20	0182	Concord New Energy Group Limited:O	373,501,400	87,772,829		4.74	2026-03-27
21	0318	Vongroup Limited:O	13,306,875	9,048,675		4.62	2024-12-03
22	2510	T.S. Lines Limited:O	75,260,000	605,090,400		4.52	2026-04-02
23	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000,500	2,850,143		4.36	2025-10-13
24	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,032,000	4,807,680		3.85	2026-03-31
25	0691	China Shanshui Cement Group Limited:O	163,403,000	75,165,380		3.75	2026-01-12
26	8113	V & V Technology Holdings Limited (KY):O	5,394,432	2,157,773		3.71	2026-02-23
27	1007	Longhui International Holdings Limited:O	6,885,406	481,978	*	3.63	2025-03-31
28	1247	Miko International Holdings Limited:O	7,890,200	13,965,654		3.55	2026-03-16
29	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,765,000	16,517,800		3.53	2026-02-06
30	2699	Xinming China Holdings Limited:O	3,318,000	895,860		3.53	2026-03-02
31	2668	PAK TAK INTERNATIONAL LIMITED:O	197,300,000	57,217,000		3.50	2026-04-01
32	2389	Beijing Health (Holdings) Limited (KY):O	211,663,476	13,334,799		3.49	2026-03-16
33	0328	ALCO HOLDINGS LIMITED (BM):O	1,993,704	1,256,034		3.48	2026-04-01
34	8225	China Health Group Inc.:O	34,600,000	5,051,600		3.48	2026-04-02
35	2038	FIH Mobile Limited:O	27,122,761	535,403,302		3.48	2026-04-01
36	2530	Numans Health Food Holdings Company Limited:O	34,136,000	20,140,240	*	3.41	2026-03-24
37	0834	China Kangda Food Company Limited:O	13,962,000	4,258,410		3.08	2024-03-12
38	8536	TL Natural Gas Holdings Limited:O	6,485,000	1,750,950		3.05	2026-03-30
39	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,490,000	21,490,000		2.94	2026-01-30
40	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,130,667	5,062,774		2.86	2026-03-10
41	1406	Clarity Medical Group Holding Limited:O	15,088,750	5,356,506	*	2.81	2024-10-18
42	1825	Sterling Group Holdings Limited (KY):O	1,123,250	932,298		2.71	2026-03-31
43	1875	BioDlink International Company Limited:O	19,980,800	99,904,000		2.59	2026-04-02
44	2581	BenQ BM Holding Cayman Corp.:O	7,988,048	27,638,646		2.56	2026-03-30
45	1870	Acme International Holdings Limited:O	25,585,000	10,234,000		2.52	2026-04-02
46	8019	Hao Wen Holdings Limited:O	8,753,025	1,908,159		2.46	2026-02-20
47	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,430,000	1,282,890		2.45	2026-03-10
48	3878	Vicon Holdings Limited:O	11,300,000	2,452,100		2.36	2026-01-26
49	1143	China Energy Storage Technology Development Limited:O	5,196,340	2,000,591		2.32	2026-01-23
50	6918	Kidztech Holdings Limited:O	19,802,000	3,168,320		2.26	2026-03-27
51	8123	Sinofortune Financial Holdings Limited:O	169,058,000	1,690,580		2.18	2025-10-31
52	8340	Zijing International Financial Holdings Limited:O	1,441,100	864,660		2.16	2026-03-31
53	1425	Justin Allen Holdings Limited:O	26,220,000	17,567,400		2.10	2026-04-02
54	8196	Futian Holdings Limited:O	1,080,800	778,176		2.04	2026-04-02
55	2535	WK Group (Holdings) Limited:O	36,890,000	35,783,300		1.84	2026-03-24
56	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,542,120	1,367,303		1.79	2026-04-02
57	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,727,500	4,632,950		1.69	2025-07-03
58	3337	Anton Oilfield Services Group:O	50,024,000	54,526,160		1.67	2026-03-27
59	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,156,000	4,322,680		1.63	2026-03-17
60	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,300	186,606		1.58	2026-01-09
61	1961	Infinities Technology International (Cayman) Holding Limited:O	11,465,174	1,135,052	*	1.56	2024-03-08
62	2323	Renco Holdings Group Limited (BM):O	41,326,000	785,194	*	1.56	2025-01-15
63	8493	Scorching Dragon Holdings Limited:O	4,501,200	157,542	*	1.55	2025-10-16
64	8007	Global Strategic Group Limited:O	2,882,448	763,849		1.53	2025-12-04
65	8268	Smart City Development Holdings Limited (KY):O	4,144,000	1,616,160		1.44	2025-02-26
66	0428	Cocoon Holdings Limited:O	1,808,200	397,804		1.41	2025-11-12
67	0210	Daphne International Holdings Limited:O	27,436,000	11,111,580		1.39	2026-03-25
68	2110	Tian Cheng Holdings Limited:O	4,979,000	497,900		1.38	2026-04-02
69	6683	Star Plus Legend Holdings Limited:O	13,050,000	86,130,000		1.37	2026-04-02
70	8621	Metropolis Capital Holdings Limited:O	12,920,000	465,120		1.35	2025-12-17
71	8331	P.B. Group Limited:O	2,096,000	775,520		1.32	2023-09-26
72	1442	Infinity Logistics and Transport Ventures Limited:O	27,185,000	7,611,800	*	1.32	2026-03-26
73	3999	DaChan Food (Asia) Limited:O	12,941,000	8,411,650		1.27	2026-01-05
74	8472	Lapco Holdings Limited:O	1,426,500	499,275		1.24	2026-03-26
75	8297	Ocean Star Technology Group Limited:O	16,002,500	624,098	*	1.24	2025-07-02
76	6616	Global New Material International Holdings Limited:O	15,140,000	113,398,600		1.21	2026-04-02
77	2147	Zhengwei Group Holdings Company Limited:O	789,600	473,760		1.18	2026-03-17
78	2822	CSOP FTSE China A50 ETF:Unit	5,736,939	85,250,914		1.15	2026-03-30
79	8412	New Amante Group Limited:O	1,396,250	572,463		1.14	2026-03-11
80	8208	Radiance Global Group Holdings Limited:O	8,106,000	1,037,568		1.13	2026-03-09
81	1718	Wan Kei Group Holdings Limited:O	3,385,500	1,286,490		1.11	2026-02-13
82	1643	Modern Chinese Medicine Group Co., Ltd.:O	7,917,000	15,913,170		1.10	2026-04-02
83	1901	Feiyang International Holdings Group Limited:O	10,886,000	3,755,670		1.09	2026-04-01
84	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,628,000	2,219,448		1.09	2026-02-06
85	8051	CircuTech International Holdings Limited:O	272,180	732,164		1.05	2026-01-22
86	0827	Ko Yo Chemical (Group) Limited:O	72,652,000	3,850,556		1.03	2026-03-24
87	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,454,000	815,082		1.03	2026-04-02
88	8627	Orange Tour Cultural Holding Limited:O	7,776,000	520,992		0.97	2026-03-27
89	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,220,000	901,900		0.96	2023-11-03
90	2203	Brainhole Technology Limited:O	7,680,000	1,297,920		0.96	2026-01-26
91	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,246,400	1,219,712		0.93	2026-02-06
92	3147	CSOP SZSE ChiNext ETF:Unit	320,200	4,018,510		0.92	2026-03-20
93	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	358,300	1,244,018		0.91	2025-12-29
94	8210	DLC Asia Limited:O	7,260,000	428,340		0.91	2025-09-19
95	2439	China Treasures New Materials Group Ltd.:O	9,014,000	2,568,990	*	0.90	2026-04-02
96	2211	Universal Health International Group Holding Limited:O	993,980	566,569		0.90	2026-03-27
97	1792	CMON Limited:O	543,431	652,117		0.88	2026-02-20
98	0997	Chinlink International Holdings Limited:O	10,194,000	214,074		0.87	2026-03-12
99	2823	iShares FTSE China A50 ETF:Unit	8,023,378	128,775,217		0.84	2026-04-02
100	0756	Summi (Group) Holdings Limited:O	2,848,400	2,050,848		0.84	2025-12-30
101	8220	Bingo Group Holdings Limited:O	881,950	2,901,616		0.83	2025-04-07
102	8496	Global Uin Intelligence Holdings Limited:O	2,200,000	90,200	*	0.83	2025-12-11
103	2250	B.Duck Semk Holdings International Limited:O	8,329,000	5,163,980		0.83	2026-03-13
104	8341	Aeso Holding Limited:O	1,980,000	356,400		0.83	2026-02-25
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,850,000	1,730,550		0.82	2026-02-27
106	3005	CSOP CSI 500 ETF:Unit	5,600	136,864		0.80	2025-06-30
107	1443	Fulum Group Holdings Limited:O	10,262,000	502,838		0.79	2026-03-05
108	0784	Ling Yui Holdings Limited:O	6,200,000	2,232,000	*	0.78	2026-03-31
109	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,923,820	442,479		0.77	2026-04-01
110	1861	Precious Dragon Technology Holdings Limited:O	1,782,500	3,190,675		0.76	2026-03-06
111	3998	Bosideng International Holdings Limited:O	87,000,000	360,180,000		0.74	2026-03-30
112	1592	Anchorstone Holdings Limited:O	2,131,500	341,040		0.74	2025-10-27
113	8132	Century Energy International Holdings Limited:O	19,076,243	1,716,862		0.71	2025-06-17
114	2321	Swang Chai Chuan Limited:O	7,030,000	3,585,300		0.70	2025-10-14
115	0757	Solargiga Energy Holdings Limited:O	23,226,199	1,741,965		0.70	2026-04-02
116	6898	China Aluminum Cans Holdings Limited:O	6,550,000	4,781,500		0.69	2026-03-25
117	0743	Asia Cement (China) Holdings Corporation:O	10,737,866	22,549,519		0.69	2026-03-30
118	3893	CROSSTEC Group Holdings Limited:O	3,727,000	3,913,350		0.68	2026-01-30
119	1472	Sang Hing Holdings (International) Limited:O	6,710,000	442,860		0.67	2026-02-12
120	1891	Heng Hup Holdings Limited:O	6,680,000	895,120		0.67	2026-02-02
121	8121	Guoen Holdings Limited:O	199,500	129,675		0.66	2026-03-17
122	1572	China Art Financial Holdings Limited:O	11,232,000	1,022,112		0.66	2026-04-01
123	8631	Sun Kong Holdings Limited:O	309,000	213,210		0.64	2025-11-28
124	0431	Greater China Financial Holdings Limited:O	49,600,300	496,003	*	0.64	2025-04-15
125	8422	WT Group Holdings Limited:O	733,000	90,159		0.61	2026-02-03
126	1343	Wei Yuan Holdings Limited:O	6,485,000	868,990		0.61	2026-01-13
127	8162	Loco Hong Kong Holdings Limited:O	5,950,000	2,915,500		0.60	2025-12-30
128	1629	Champion Alliance International Holdings Limited:O	3,264,000	584,256		0.60	2026-02-05
129	2371	Chuanglian Holdings Limited (KY):O	4,053,200	993,034		0.59	2026-01-05
130	8545	Amuse Group Holding Limited:O	6,967,000	243,845		0.58	2026-01-21
131	2827	W.I.S.E.-CSI 300 China Tracker:Unit	110,200	4,890,676		0.57	2024-10-22
132	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,205,000	382,655		0.57	2026-02-04
133	8365	Hatcher Group Limited:O	1,130,000	2,802,400		0.57	2026-01-08
134	0065	Grand Ocean Advanced Resources Company Limited:O	1,327,120	424,678		0.54	2026-03-30
135	1246	Boill Healthcare Holdings Limited:O	7,273,800	152,750	*	0.54	2024-06-13
136	0747	Shenyang Public Utility Holdings Company Limited:H	3,238,000	294,658		0.53	2026-03-27
137	1746	Man Shun Group (Holdings) Limited:O	5,316,000	2,658,000		0.53	2026-03-20
138	1711	ULFERTS INTERNATIONAL LIMITED:O	4,210,000	589,400		0.53	2026-01-16
139	1162	LUMINA GROUP LIMITED (KY):O	3,136,000	533,120		0.52	2026-01-15
140	1470	Prosper One International Holdings Company Limited:O	4,124,000	647,468		0.52	2026-02-23
141	0176	Superactive Group Company Limited:O	10,440,000	135,720	*	0.51	2022-07-26
142	8198	Crypto Flow Technology Limited:O	3,625,260	6,525,468		0.51	2026-03-10
143	3813	Pou Sheng International (Holdings) Limited:O	26,825,000	10,730,000		0.50	2026-03-19
144	0442	Domaine Power Holdings Limited:O	1,296,000	984,960		0.50	2026-02-02
145	1959	Zhong Ju Investment Group Limited:O	2,612,000	11,283,840		0.49	2024-09-13
146	8296	Sino-Life Group Limited:O	453,600	136,080		0.48	2025-03-25
147	1842	Grown Up Group Investment Holdings Limited:O	5,700,000	262,200		0.48	2026-03-05
148	0763	ZTE CORPORATION:H	3,571,006	78,776,392		0.47	2026-04-02
149	1936	Ritamix Global Limited:O	2,176,000	1,784,320		0.47	2026-03-31
150	1701	Tu Yi Holding Company Limited:O	4,636,000	398,696		0.46	2026-03-13
151	2330	China Uptown Group Company Limited:O	2,098,000	702,830		0.46	2026-03-05
152	6860	FingerTango Inc.:O	8,692,000	1,416,796		0.45	2026-03-11
153	2539	Lemo Services Co., Ltd:H	104,600	1,605,610		0.45	2026-04-01
154	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	640,147	320,074		0.45	2026-04-01
155	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,086,000	827,052		0.45	2026-02-24
156	0451	GCL New Energy Holdings Limited:O	6,935,949	7,213,387		0.45	2026-03-30
157	3666	Shanghai XNG Holdings Limited:O	11,774,000	282,576	*	0.44	2026-04-02
158	1862	JINGRUI HOLDINGS LIMITED:O	6,800,000	108,800	*	0.44	2025-12-04
159	0309	Xinhua News Media Holdings Limited:O	8,517,000	272,544		0.44	2025-10-24
160	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
161	8430	C&N Holdings Limited:O	729,000	52,488		0.44	2025-07-28
162	1717	Ausnutria Dairy Corporation Ltd:O	7,756,085	14,116,075		0.44	2026-03-24
163	2433	Zhongtian Construction (Hunan) Group Limited:O	2,512,000	160,768		0.44	2025-11-05
164	0499	Qingdao Holdings International Limited:O	4,351,100	482,972		0.44	2023-03-09
165	2188	China Titans Energy Technology Group Co., Limited:O	6,448,000	831,792		0.43	2025-11-10
166	1930	Shinelong Automotive Lightweight Application Limited:O	2,796,000	1,090,440		0.42	2026-03-06
167	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,426,000	7,447,820		0.42	2026-03-20
168	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,215,000	590,100		0.42	2026-03-25
169	1695	S&P International Holding Limited:O	4,535,000	448,965		0.42	2025-04-17
170	1285	Jiashili Group Limited:O	1,732,000	1,974,480		0.42	2025-05-14
171	8437	RMH Holdings Limited:O	272,000	68,000	*	0.41	2024-11-27
172	1775	BExcellent Group Holdings Limited:O	2,156,000	1,002,540		0.40	2022-01-13
173	8066	Phoenitron Holdings Limited:O	2,675,000	1,270,625		0.40	2026-02-20
174	8413	Asia Grocery Distribution Limited:O	4,640,000	691,360		0.40	2024-02-28
175	3321	Zhongke Group Holdings Limited:O	2,887,500	135,713		0.40	2025-08-01
176	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	265,000	18,285	*	0.39	2025-07-02
177	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	43,600		0.38	2026-03-23
178	8147	Millennium Pacific Group Holdings Limited:O	793,300	610,841		0.38	2025-12-23
179	2812	Samsung CSI China Dragon Internet ETF:Unit	33,800	388,362		0.38	2026-03-04
180	9600	Newlink Technology Inc.:O	3,680,000	842,720		0.37	2026-01-30
181	8050	City Coolxuan Company Limited:O	996,400	926,652		0.37	2025-12-09
182	0948	Alpha Professional Holdings Limited:O	1,508,900	366,663		0.37	2024-05-17
183	8635	Elephant Holdings Group Limited:O	1,744,000	706,320		0.36	2026-04-01
184	8140	BOSA Technology Holdings Limited:O	2,900,000	379,900		0.36	2025-12-04
185	1884	eprint Group Limited:O	1,988,000	216,692		0.36	2026-03-25
186	2161	JBM (Healthcare) Limited:O	2,924,759	7,750,611		0.36	2026-03-27
187	0139	Smart Fish Wealthlink Holdings Limited:O	4,322,706	600,856		0.35	2026-03-19
188	1751	AI Energy Engineering Holdings Limited:O	1,006,000	1,458,700		0.35	2025-12-29
189	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	133,000	172,900		0.35	2026-03-04
190	8059	Glory Flame Holdings Limited:O	3,475,000	111,200		0.34	2021-12-08
191	2376	Lushang Life Services Co., Ltd.:H	113,500	216,785		0.34	2023-03-08
192	1566	CA Cultural Technology Group Limited:O	3,982,000	203,082	*	0.34	2024-11-12
193	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,684,000	4,125,800		0.34	2026-03-26
194	8160	Goldway Education Group Limited:O	681,120	395,050		0.34	2025-07-29
195	2473	XXF Group Holdings Limited:O	5,117,500	5,629,250		0.33	2026-04-02
196	0565	Art Group Holdings Limited (KY):O	8,870,000	23,771,600		0.33	2026-04-02
197	0296	Emperor Entertainment Hotel Limited:O	3,874,109	914,290		0.33	2025-12-12
198	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,390,000	3,131,100		0.32	2026-03-18
199	1613	Synertone Communication Corporation:O	1,701,812	275,694		0.32	2026-03-10
200	3963	China Rongzhong Financial Holdings Company Limited:O	1,909,000	311,167		0.31	2026-01-19
201	8103	hmvod Limited:O	403,530	79,899		0.31	2026-03-04
202	9908	JiaXing Gas Group Co., Ltd.:H	117,500	1,057,500		0.31	2026-02-02
203	8313	ZACD GROUP LTD.:O	6,190,000	154,750		0.31	2025-07-21
204	8081	Baijuyi Holdings Group Limited (BM):O	15,725,680	298,788		0.30	2025-06-17
205	8293	SingAsia Holdings Limited:O	655,400	213,005		0.30	2024-07-11
206	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,700	154,059		0.30	2026-01-19
207	6163	Gemilang International Limited:O	834,000	237,690		0.30	2021-09-14
208	0953	Shaw Brothers Holdings Limited:O	4,260,000	1,022,400		0.30	2026-04-01
209	1745	Lvji Technology Holdings Inc.:O	7,577,000	871,355		0.30	2026-01-28
210	8229	Future Data Group Limited:O	1,635,000	948,300		0.30	2026-01-20
211	2886	Binhai Investment Company Limited:O	4,058,394	4,626,569		0.30	2025-09-24
212	1732	XiangXing International Holding Limited:O	3,740,000	841,500		0.29	2025-12-19
213	2187	Zhixin Group Holding Limited:O	2,610,000	2,244,600		0.29	2026-03-20
214	1645	Haina Intelligent Equipment International Holdings Limited:O	1,636,000	5,791,440		0.29	2026-04-02
215	8042	KOS International Talent Group Limited:O	2,320,000	139,200		0.29	2026-01-21
216	2623	Add New Energy Investment Holdings Group Limited:O	1,520,700	7,892,433		0.29	2026-04-01
217	3001	Premia China USD Property Bond ETF:Unit	1,410	144,102		0.29	2025-11-10
218	2280	HC Group Inc.:O	3,751,500	772,809	*	0.29	2024-01-25
219	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,871,000	88,065,000		0.28	2026-04-02
220	0433	North Mining Shares Company Limited:O	41,984,958	3,358,797		0.28	2026-03-05
221	6677	Sino-Ocean Service Holding Limited:O	3,263,000	1,142,050		0.28	2026-01-20
222	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,084,000	2,528,880		0.28	2026-01-22
223	1802	Wenye Group Holdings Limited:O	2,264,000	101,880	*	0.27	2025-09-29
224	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,096,000	500,944		0.27	2025-12-03
225	1265	Tianjin Jinran Public Utilities Company Limited:H	1,360,000	265,200		0.27	2025-06-24
226	8039	China Come Ride New Energy Group Limited (KY):O	1,328,000	200,528	*	0.27	2025-04-09
227	3938	LFG Investment Holdings Limited:O	1,320,000	4,488,000		0.27	2026-03-20
228	1217	China Innovation Investment Limited:O	34,040,000	442,520		0.27	2026-03-20
229	1186	China Railway Construction Corporation Limited:H	5,482,728	29,168,113		0.26	2026-04-02
230	1478	Q Technology (Group) Company Limited:O	3,136,000	24,272,640		0.26	2026-04-01
231	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,845,500	1,237,793		0.26	2026-03-24
232	1894	Hang Yick Holdings Company Limited:O	595,250	369,055		0.26	2026-03-30
233	1520	Virtual Mind Holding Company Limited:O	2,435,500	1,656,140		0.26	2026-03-06
234	8262	Super Strong Holdings Limited:O	2,360,000	113,280		0.26	2024-06-13
235	8292	VSING Limited:O	2,741,000	630,430		0.25	2026-03-23
236	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,381,778	306,325		0.25	2026-03-30
237	1013	Wai Chun Group Holdings Limited:O	677,825	230,461		0.25	2023-11-16
238	6162	China Tianrui Automotive Interiors Co., LTD:O	5,016,000	872,784		0.25	2026-03-27
239	0660	Wai Chun Bio-Technology Limited:O	446,800	113,934		0.25	2025-10-22
240	1949	Platt Nera International Limited:O	467,200	369,088		0.24	2026-01-05
241	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	295,985	242,708		0.24	2026-03-26
242	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	1,742,820		0.24	2025-10-16
243	3109	CSOP STAR 50 Index ETF:Unit	82,500	991,650		0.24	2026-04-02
244	1799	Xinte Energy Co., Ltd.:H	901,200	4,641,180		0.24	2026-04-02
245	3191	Global X China Semiconductor ETF:Unit	63,950	3,602,943		0.24	2026-04-02
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,416,793	11,125,190		0.24	2026-04-02
247	1147	Edensoft Holdings Limited:O	4,840,000	546,920		0.24	2026-04-01
248	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	121,500		0.23	2024-10-10
249	3680	Ruihe Data Technology Holdings Limited (KY):O	2,078,000	4,093,660		0.23	2026-04-02
250	0552	China Communications Services Corporation Limited:H	5,387,710	21,927,980		0.23	2026-01-14
251	3188	ChinaAMC CSI 300 Index ETF:Unit	813,034	42,863,152		0.22	2026-04-02
252	0266	TIAN TECK LAND LIMITED:O	1,048,000	2,054,080		0.22	2026-03-23
253	9877	Jenscare Scientific Co., Ltd.:H	681,600	6,434,304		0.22	2026-03-12
254	0865	Jiande International Holdings Limited:O	12,796,717	499,072		0.22	2025-07-08
255	0617	PALIBURG HOLDINGS LIMITED:O	2,424,000	426,624		0.22	2026-02-06
256	1461	ZHONGTAI FUTURES Company Limited:H	596,000	357,600		0.22	2025-12-30
257	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	2,020	214,827		0.21	2026-03-18
258	8429	SV Vision Limited:O	1,025,000	65,600		0.21	2022-10-20
259	6868	Tenfu (Cayman) Holdings Company Limited:O	2,311,000	6,678,790		0.21	2026-01-28
260	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	179,900	827,180		0.21	2026-03-12
261	1202	Chengdu SIWI Science and Technology Company Limited:H	340,000	465,800		0.21	2025-10-13
262	1312	Kontafarma China Holdings Limited:O	11,832,000	354,960		0.21	2022-05-18
263	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	1,390,800		0.21	2021-07-28
264	2807	Global X China Robotics and AI ETF:Unit	28,000	1,523,200		0.21	2026-03-09
265	1912	Contel Technology Company Limited:O	278,100	101,507		0.21	2025-11-24
266	0923	Integrated Waste Solutions Group Holdings Limited:O	10,120,000	192,280		0.21	2024-10-04
267	1916	JIANGXI BANK CO., LTD.:H	2,823,000	1,919,640		0.21	2025-09-23
268	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,514,000	5,606,220		0.21	2026-04-02
269	1850	HSC Resources Group Limited:O	360,000	550,800		0.21	2026-04-02
270	3128	Hang Seng China A Industry Top Index ETF:Unit	5,800	379,552		0.21	2025-07-10
271	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	876,500	165,658,500		0.21	2026-04-02
272	1747	Home Control International Limited:O	1,110,000	4,983,900		0.21	2025-11-27
273	2080	AUX International Holdings Limited:O	1,012,000	278,300		0.21	2024-09-13
274	1721	FSM Holdings Limited:O	2,000,000	280,000	*	0.20	2022-01-04
275	8070	Keen Ocean International Holding Limited:O	400,000	368,000		0.20	2022-05-04
276	1942	MOG Digitech Holdings Limited:O	2,720,000	530,400		0.20	2026-04-02
277	1490	AI X Tech Inc.:O	2,440,000	658,800		0.20	2026-03-25
278	1849	AM Group Holdings Limited:O	1,580,000	79,000	*	0.20	2023-07-21
279	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	67,000	1,180,540		0.20	2026-03-24
280	1683	Hope Life International Holdings Limited:O	3,666,000	1,026,480		0.20	2026-03-25
281	8623	China Saftower International Holding Group Limited:O	367,000	48,444		0.20	2025-05-06
282	1010	Sky Blue 11 Company Limited:O	870,000	64,380		0.20	2026-02-02
283	2866	COSCO SHIPPING Development Co., Ltd.:H	6,723,400	7,799,144		0.20	2026-04-02
284	1489	GC Construction Holdings Limited:O	1,950,000	731,250		0.20	2024-04-30
285	0914	Anhui Conch Cement Company Limited:H	2,525,000	53,176,500		0.19	2026-04-01
286	0361	Hanfort Development Holdings Limited:O	11,280,000	767,040		0.19	2025-12-10
287	8179	Palinda Group Holdings Limited:O	3,597,960	43,176		0.19	2025-10-20
288	1408	Macau E&M Holding Limited:O	940,000	357,200		0.19	2026-03-10
289	2536	Palasino Holdings Limited:O	1,515,000	3,030,000		0.19	2025-05-14
290	1725	China Strategic Technology Group Limited:O	1,436,000	875,960		0.19	2026-03-25
291	8069	Flydoo Technology Holding Limited:O	1,520,000	33,440		0.19	2026-02-04
292	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	4,050	87,480		0.18	2026-01-28
293	3997	Telecom Service One Holdings Limited:O	234,000	201,240		0.18	2026-03-06
294	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,433,000	12,726,090		0.18	2026-03-31
295	1726	HKE Holdings Limited:O	2,065,000	2,519,300		0.18	2025-10-27
296	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,034,000	16,261,200		0.18	2026-03-23
297	1057	Zhejiang Shibao Company Limited:H	383,000	2,098,840		0.18	2026-03-10
298	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,854,000	86,764,500		0.18	2026-04-02
299	0436	New Universe Environmental Group Limited:O	5,340,000	352,440		0.18	2021-12-03
300	0717	Emperor Capital Group Limited:O	11,784,000	989,856		0.17	2026-01-28
301	1069	China Health Technology Group Holding Company Limited:O	179,840	55,750		0.17	2026-03-19
302	87001	Hui Xian Real Estate Investment Trust:Unit	11,394,098	4,956,433		0.17	2026-03-23
303	2309	ZO Future Group:O	1,611,220	3,754,143		0.17	2026-03-05
304	8527	JLogo Holdings Limited:O	870,000	148,770	*	0.17	2022-12-22
305	8125	China New Holdings Limited:O	314,192	210,509		0.17	2025-12-10
306	0810	China Castson 81 Finance Company Limited (BM):O	354,000	43,896		0.17	2024-10-08
307	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,836,000	2,201,204		0.17	2026-04-02
308	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	6,300		0.17	2026-01-29
309	0329	OCI International Holdings Limited:O	2,538,275	723,408		0.17	2026-04-01
310	2612	CSI Properties Limited (BM):Wrnt	777,000	17,871		0.17	2025-04-08
311	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	194,460		0.17	2022-04-04
312	1284	New Media Lab Limited:O	1,000,000	365,000		0.17	2023-10-25
313	0524	Great Wall Terroir Holdings Limited:O	326,790	228,753		0.17	2023-10-31
314	6128	Graphex Group Limited:O	1,555,600	93,336		0.17	2026-02-10
315	0808	Prosperity Real Estate Investment Trust:Unit	2,622,000	3,828,120		0.17	2026-04-02
316	1313	China Resources Building Materials Technology Holdings Limited:O	11,430,000	17,373,600		0.16	2026-02-23
317	1450	Be Friends Holding Limited:O	2,278,000	1,776,840		0.16	2026-01-12
318	1059	KANTONE HOLDINGS LIMITED:O	606,640	260,855		0.16	2025-12-02
319	1460	ICO Group Limited:O	1,406,400	298,157		0.16	2025-08-19
320	1237	China Environmental Technology and Bioenergy Holdings Limited:O	153,730	115,298		0.16	2025-12-16
321	1759	Sino Gas Holdings Group Limited:O	344,000	347,440		0.16	2025-09-22
322	1653	MOS House Group Limited:O	460,000	1,444,400		0.16	2026-01-08
323	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	616,000	770,000		0.16	2026-03-11
324	6063	Lotus Horizon Holdings Limited:O	3,168,000	1,314,720		0.16	2026-03-30
325	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,260,000	655,400		0.16	2025-07-16
326	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	181,425		0.16	2023-06-29
327	8291	Hong Kong Entertainment International Holdings Limited:O	83,500	25,468		0.16	2025-09-17
328	0195	Greentech Technology International Limited:O	2,128,000	595,840	*	0.16	2025-07-17
329	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	97,500	7,020	*	0.16	2025-05-26
330	0435	Sunlight Real Estate Investment Trust:Unit	2,704,000	6,056,960		0.15	2026-03-13
331	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,180,200	25,067,448		0.15	2026-04-02
332	6080	Wing Chi Holdings Limited:O	1,710,000	200,070		0.15	2025-10-02
333	8606	Kinetix Systems Holdings Limited:O	2,175,000	134,850		0.15	2026-02-25
334	0332	Yuan Heng Gas Holdings Limited:O	9,836,800	186,899		0.15	2026-01-27
335	2195	Unity Enterprise Holdings Limited:O	252,500	95,950		0.15	2026-03-12
336	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,991,966	4,607,628		0.15	2026-02-10
337	1332	Touyun Biotech Group Limited:O	4,123,162	684,445		0.15	2026-04-01
338	1523	Plover Bay Technologies Limited:O	1,616,000	11,522,080		0.15	2026-03-30
339	2552	Hua Medicine:O	1,543,000	5,631,950		0.15	2026-03-17
340	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,078,000	561,060		0.15	2025-10-31
341	1134	Kelfred Holdings Limited:O	724,000	224,440		0.14	2025-09-24
342	2112	Grace Life-tech Holdings Limited:O	2,166,000	162,450		0.14	2025-10-27
343	2546	Xizang Zhihui Mining Co., Ltd.:H	175,000	2,847,250		0.14	2026-04-02
344	2238	Guangzhou Automobile Group Co., Ltd.:H	4,008,000	12,424,800		0.14	2026-03-23
345	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,559,022	608,019		0.14	2023-10-25
346	1780	Rongzun International Holdings Group Limited:O	880,000	880,000		0.14	2026-04-02
347	8427	WS-SK Target Group Limited:O	23,500	243,225		0.14	2025-11-25
348	1739	Qeeka Home (Cayman) Inc.:O	1,618,000	351,106		0.14	2024-09-13
349	6193	Tailam Tech Construction Holdings Limited:O	564,000	146,640		0.14	2022-01-06
350	3989	Capital Environment Holdings Limited:O	20,104,000	2,010,400		0.14	2025-08-28
351	1800	China Communications Construction Company Limited:H	6,154,740	28,127,162		0.14	2026-04-02
352	1719	China Infrastructure & Logistics Group Ltd.:O	2,401,200	720,360		0.14	2026-03-18
353	0931	China HK Power Smart Energy Group Limited:O	10,259,128	4,001,060		0.14	2026-03-17
354	0515	China Silver Technology Holdings Limited:O	393,040	67,996	*	0.14	2025-10-03
355	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,510,000	3,654,200		0.14	2026-04-02
356	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,104,000	29,255,200		0.14	2026-04-02
357	0039	China Beidahuang Industry Group Holdings Limited:O	10,968,000	493,560	*	0.14	2026-03-27
358	8316	China Hongbao Holdings Limited:O	1,292,000	204,136		0.14	2026-01-08
359	3708	World Digital Economy Asset Group Limited:O	908,500	227,125		0.14	2026-01-27
360	8072	Langu Company Limited:O	227,468	106,910		0.14	2026-03-19
361	0640	Infinity Development Holdings Company Limited:O	428,000	1,087,120		0.14	2026-03-25
362	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,950	251,550		0.13	2024-05-02
363	2804	Premia Vietnam ETF:Unit	700	63,434		0.13	2025-10-10
364	8028	Timeless Resources Holdings Limited:O	676,000	179,140		0.13	2026-01-28
365	1269	China First Capital Group Limited:O	2,464,400	113,362		0.13	2026-02-20
366	2008	Phoenix Media Investment (Holdings) Limited:O	663,200	1,160,600		0.13	2026-02-13
367	0604	SHENZHEN INVESTMENT LIMITED:O	11,760,515	8,349,966		0.13	2026-03-03
368	3067	iShares Hang Seng TECH ETF:Unit	1,911,134	18,805,559		0.13	2026-04-02
369	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	372,000	390,600		0.13	2025-05-09
370	0080	CAI Corp:O	2,830,000	1,245,200		0.13	2026-03-27
371	0815	China Silver Group Limited:O	3,902,000	1,853,450		0.13	2026-04-01
372	2498	RoboSense Technology Co., Ltd:O	605,240	20,106,073		0.13	2026-04-02
373	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	338,400	2,005,020		0.13	2026-04-02
374	2809	Global X China Clean Energy ETF:Unit	5,300	588,035		0.13	2026-03-25
375	2826	Global X China Cloud Computing ETF:Unit	4,650	265,050		0.13	2025-08-07
376	2701	NSING TECHNOLOGIES INC.:H	121,000	1,511,290		0.13	2026-04-02
377	2569	Soft International Group Ltd:O	1,270,000	1,219,200		0.13	2026-02-04
378	6878	Differ Group Auto Limited:O	1,192,000	44,104	*	0.13	2024-10-24
379	1866	CHINA XLX FERTILISER LTD.:O	1,614,000	18,060,660		0.13	2026-04-02
380	0611	China Nuclear Energy Technology Corporation Limited:O	2,336,000	1,191,360		0.13	2026-03-23
381	3081	Value Gold ETF:Unit	251,500	5,507,850		0.12	2026-04-02
382	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,045,530	261,383		0.12	2024-08-05
383	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,987	1,215,162		0.12	2026-04-01
384	8612	World Super Holdings Limited:O	513,000	69,255		0.12	2026-03-05
385	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	125,700	7,881,390		0.12	2026-04-02
386	8319	Expert Systems Holdings Limited:O	980,000	114,660		0.12	2026-01-28
387	8482	WAN LEADER INTERNATIONAL LIMITED:O	219,000	29,127		0.12	2025-01-20
388	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,780,000	979,000		0.12	2026-03-31
389	1723	Moon Inc.:O	576,000	593,280		0.12	2026-03-25
390	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	753,000	2,989,410		0.12	2026-03-31
391	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,022,972	1,012,742		0.12	2026-04-01
392	2237	China Graphite Group Limited:O	1,910,000	592,100		0.12	2026-01-16
393	2370	Redco Healthy Living Company Limited:O	237,500	201,875		0.12	2025-04-11
394	3042	ChinaAMC Bitcoin ETF:Unit	195,200	1,596,736		0.12	2026-03-11
395	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,620,000	1,717,200		0.12	2025-12-29
396	0411	LAM SOON (HONG KONG) LIMITED:O	287,000	3,642,030		0.12	2026-03-30
397	1431	YuanShengTai Dairy Farm Limited:O	5,527,000	1,879,180		0.12	2026-04-01
398	1326	Transmit Entertainment Limited:O	3,024,000	81,648	*	0.12	2025-09-24
399	0938	MAN SANG INTERNATIONAL LIMITED:O	749,848	318,685		0.12	2025-05-09
400	3119	Global X Asia Semiconductor ETF:Unit	4,000	426,000		0.11	2026-03-31
401	3046	ChinaAMC Ether ETF:Unit	70,500	342,771		0.11	2026-02-11
402	1749	Shanshan Brand Management Co., Ltd.:H	38,000	24,320		0.11	2025-01-03
403	1705	B & S International Holdings Ltd.:O	452,000	262,160		0.11	2024-12-12
404	3601	360 LUDASHI HOLDINGS LIMITED:O	303,000	245,430		0.11	2026-03-12
405	8423	Chi Ho Development Holdings Limited:O	890,000	40,050		0.11	2025-01-16
406	8096	Tasty Concepts Holding Limited:O	214,000	25,680		0.11	2023-01-16
407	1389	Major Holdings Limited (KY):O	616,000	154,000		0.11	2024-02-01
408	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	570,000	1,094,400		0.11	2026-03-16
409	2007	Country Garden Holdings Company Limited:O	46,607,667	14,448,377		0.11	2026-04-02
410	1571	Xin Point Holdings Limited:O	1,094,000	4,660,440		0.11	2026-04-01
411	2603	Xiamen Jihong Co., Ltd:H	74,000	947,200		0.11	2026-04-01
412	1682	Hang Pin Living Technology Company Limited:O	852,000	101,388		0.11	2020-06-26
413	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	225,771	62,087		0.11	2026-01-06
414	2459	Sanergy Group Limited:O	2,064,000	187,824		0.11	2026-03-27
415	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	384,500	2,968,340		0.11	2026-04-02
416	1953	Rimbaco Group Global Limited:O	1,325,000	914,250		0.11	2026-03-31
417	0385	CHINNEY ALLIANCE GROUP LIMITED:O	624,000	209,040		0.10	2025-03-26
418	1101	China Huarong Energy Company Limited:O	4,982,600	99,652	*	0.10	2022-08-15
419	0760	Talent Property Group Limited:O	537,325	82,748		0.10	2023-09-14
420	1023	SITOY GROUP HOLDINGS LIMITED:O	1,004,000	491,960		0.10	2024-09-23
421	2571	Beijing Saimo Technology Co., Ltd.:H	34,400	452,016		0.10	2025-11-03
422	1119	iDreamSky Technology Holdings Limited:O	2,105,325	957,923		0.10	2026-04-02
423	1072	Dongfang Electric Corporation Limited:H	420,600	14,864,004		0.10	2026-04-02
424	8480	FURNIWEB HOLDINGS LIMITED:O	950,000	150,100		0.10	2026-03-09
425	0710	BOE Varitronix Limited:O	810,000	3,312,900		0.10	2026-03-31
426	0822	Ka Shui International Holdings Limited:O	914,000	269,630		0.10	2026-03-23
427	3118	Harvest MSCI China A Index ETF:Unit	90,892	1,615,151		0.10	2026-02-10
428	2815	Global X China Little Giant ETF:Unit	500	33,900		0.10	2025-08-27
429	2257	Sirnaomics Ltd.:O	112,000	732,480		0.10	2026-02-26
430	0509	Century Sunshine Group Holdings Limited:O	116,476	19,801	*	0.10	2024-07-15
431	1065	Tianjin Capital Environmental Protection Group Company Limited:H	344,000	1,431,040		0.10	2025-12-18
432	0924	Khoon Group Limited:O	1,008,000	192,528		0.10	2022-05-10
433	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,033,983	2,460,880		0.10	2026-01-30
434	9978	Fineland Living Services Group Limited:O	400,000	22,000		0.10	2022-10-31
435	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	20,900		0.10	2026-03-05
436	1647	Grandshores Technology Group Limited:O	1,180,000	81,420		0.10	2026-03-26
437	3419	Global X HSI Components Covered Call Active ETF:Unit	101,000	1,026,160		0.10	2026-03-25
438	3838	China Starch Holdings Limited:O	5,865,507	1,026,464		0.10	2025-07-28
439	1881	Regal Real Estate Investment Trust:Unit	3,201,000	1,120,350		0.10	2026-04-01
440	8375	Data Union Capital International Holdings Group Limited:O	336,000	823,200		0.10	2026-04-01
441	3110	Global X Hang Seng High Dividend Yield ETF:Unit	189,000	6,048,000		0.10	2026-04-01
442	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,695,200	1,886,640	*	0.10	2025-06-20
443	1094	Cherish Sunshine International Limited:O	571,160	222,752		0.10	2025-08-22
444	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,250	97,400		0.10	2026-03-30
445	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,288,312	1,418,753		0.10	2025-10-17
446	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	74,600	220,070		0.10	2026-03-31
447	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	484,000	242,000		0.09	2026-03-30
448	0911	Qianhai Health Holdings Limited:O	159,475	42,261		0.09	2025-08-29
449	2078	PanAsialum Holdings Company Limited:O	1,124,000	141,624		0.09	2025-04-23
450	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000,000	158,000		0.09	2025-10-13
451	3032	Hang Seng TECH Index ETF:Unit	1,234,600	5,735,952		0.09	2026-04-02
452	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	92,820		0.09	2026-03-19
453	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,099,046	8,815,993		0.09	2026-03-11
454	1148	Xinchen China Power Holdings Limited:O	1,182,000	313,230		0.09	2026-02-02
455	2158	Yidu Tech Inc.:O	936,500	4,794,880		0.09	2026-04-01
456	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	492,130	1,818,912		0.09	2026-04-02
457	1951	Jinxin Fertility Group Limited:O	2,519,000	6,322,690		0.09	2026-03-24
458	1116	Huiyuan Cowins Technology Group Limited:O	1,974,000	493,500		0.09	2026-02-20
459	8448	Universe Printshop Holdings Limited:O	91,200	123,120		0.09	2026-03-30
460	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	168,300		0.09	2024-06-26
461	1133	Harbin Electric Company Limited:H	612,000	12,680,640		0.09	2026-04-02
462	8311	Perfect Optronics Limited:O	1,340,000	132,660		0.09	2024-08-07
463	0915	Daohe Global Group Limited:O	1,362,000	70,824		0.09	2026-01-30
464	0010	HANG LUNG GROUP LIMITED:O	1,225,000	18,950,750		0.09	2026-03-24
465	8219	HANVEY GROUP HOLDINGS LIMITED:O	222,000	41,070		0.09	2024-08-07
466	0389	China Tontine Wines Group Limited:O	269,652	82,244		0.09	2024-09-05
467	1598	China 21st Century Education Group Limited:O	1,035,000	114,885	*	0.09	2025-02-25
468	8309	Man Shing Global Holdings Limited:O	530,000	36,040		0.09	2021-05-13
469	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,000	145,600		0.09	2026-03-19
470	8431	Hao Bai International (Cayman) Limited:O	199,700	94,858		0.09	2026-02-09
471	1671	Tianjin Tianbao Energy Co., Ltd.:H	140,000	102,200		0.09	2024-04-18
472	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	485,100	2,604,987		0.09	2026-03-31
473	3313	ArtGo Holdings Limited:O	1,242,800	145,408		0.09	2026-02-27
474	0574	Pa Shun International Holdings Limited:O	1,286,000	50,154		0.09	2021-07-30
475	0321	TEXWINCA HOLDINGS LIMITED:O	1,204,000	1,541,120		0.09	2026-02-05
476	2442	Easy Smart Group Holdings Limited:O	350,000	13,062,000		0.09	2026-03-27
477	8356	Tsun Yip Holdings Limited (KY):O	64,200	24,396		0.09	2024-06-20
478	0804	Pinestone Capital Limited:O	52,015	179,972		0.09	2025-12-17
479	2421	KRP Development Holdings Limited:O	431,500	245,955		0.09	2026-01-15
480	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,311,629	137,721		0.09	2024-12-30
481	0738	LE SAUNDA HOLDINGS LIMITED:O	600,000	213,000		0.09	2024-06-11
482	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	366,023	208,633		0.08	2025-10-06
483	1728	China ZhengTong Auto Services Holdings Limited:O	8,461,500	1,209,995	*	0.08	2025-06-24
484	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,110,000	26,640		0.08	2026-02-04
485	2221	New Concepts Holdings Limited:O	192,800	183,160		0.08	2025-10-15
486	3086	ChinaAMC NASDAQ 100 ETF:Unit	16,800	811,104		0.08	2025-08-20
487	1188	Hybrid Kinetic Group Limited:O	16,918,000	203,016	*	0.08	2025-03-26
488	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	444,700	2,450,297		0.08	2026-04-02
489	0405	Yuexiu Real Estate Investment Trust:Unit	4,408,857	3,306,643		0.08	2026-03-18
490	0033	International Genius Company:O	460,820	184,328	*	0.08	2025-09-16
491	2129	Legion Consortium Limited:O	1,030,000	153,470		0.08	2022-11-25
492	1499	OKG Technology Holdings Limited:O	4,410,000	674,730		0.08	2026-03-31
493	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,337,716	17,082,633		0.08	2026-04-02
494	1426	Spring Real Estate Investment Trust:Unit	1,194,000	1,886,520		0.08	2026-03-30
495	0852	Strong Petrochemical Holdings Limited:O	1,718,000	285,188	*	0.08	2024-06-21
496	1986	Tsaker New Energy Tech Co., Limited:O	779,500	654,780		0.08	2026-02-02
497	0626	Public Financial Holdings Limited:O	882,000	1,314,180		0.08	2026-03-02
498	1025	KNT Holdings Limited:O	324,000	80,028		0.08	2026-03-30
499	2125	Strawbear Entertainment Group:O	565,000	209,050		0.08	2025-12-05
500	8502	Ocean Line Port Development Limited:O	640,000	217,600		0.08	2022-07-06
501	8661	IntelliMark AI International Limited:Wrnt	130,892	7,723		0.08	2026-03-31
502	8041	IntelliMark AI International Limited:O	654,460	458,122		0.08	2026-03-12
503	2170	Suzhou Basecare Medical Corporation Limited:H	66,000	132,000		0.08	2026-01-13
504	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	94,400		0.08	2017-11-28
505	2202	China Vanke Company Limited:H	1,734,847	4,996,359		0.08	2026-04-02
506	6118	Austar Lifesciences Limited:O	402,000	321,600		0.08	2026-03-11
507	2191	SF Real Estate Investment Trust:Unit	642,000	1,630,680		0.08	2026-03-30
508	1676	Gaodi Holdings Limited (KY):O	204,800	44,646		0.08	2026-04-01
509	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	240,000	144,000	*	0.08	2025-03-19
510	2382	Sunny Optical Technology (Group) Company Limited:O	833,906	49,950,969		0.08	2026-04-02
511	2001	China New Higher Education Group Limited:O	1,520,099	1,200,878		0.08	2026-02-02
512	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	693,000	8,274,420		0.08	2026-03-26
513	3366	Overseas Chinese Town (Asia) Holdings Limited:O	562,000	157,360		0.08	2025-08-01
514	1049	Celestial Asia Securities Holdings Limited:O	60,579	78,753		0.08	2021-07-29
515	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	176,000	807,840		0.07	2025-04-30
516	3315	Goldpac Group Limited:O	601,000	474,790		0.07	2025-08-29
517	2828	Hang Seng China Enterprises Index ETF:Unit	280,165	24,256,686		0.07	2026-03-30
518	0724	Ruixin International Holdings Limited:O	62,200	6,531	*	0.07	2023-03-09
519	1503	China Merchants Commercial Real Estate Investment Trust:Unit	834,000	942,420		0.07	2026-03-25
520	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	766,000	12,845,820		0.07	2026-03-31
521	0730	Capital Industrial Financial Services Group Limited:O	2,899,200	385,594		0.07	2025-08-28
522	1429	Skymission Group Holdings Limited:O	1,168,000	373,760		0.07	2026-03-31
523	1868	Neo-Neon Holdings Limited:O	1,514,000	507,190		0.07	2026-02-26
524	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	80,000	5,080,000		0.07	2026-02-24
525	8428	CBK Holdings Limited:O	80,560	54,781	*	0.07	2023-11-28
526	3983	China BlueChemical Ltd.:H	1,286,000	3,665,100		0.07	2026-04-01
527	0542	China Cultural Tourism and Agriculture Group Limited:O	1,091,520	1,440,806		0.07	2025-11-04
528	0689	EPI (Holdings) Limited:O	440,364	112,293		0.07	2026-03-10
529	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,009,024	201,805		0.07	2024-11-26
530	0580	Sun.King Technology Group Limited:O	1,126,000	1,779,080		0.07	2026-04-01
531	1008	Litu Holdings Limited (KY):O	1,104,000	207,552		0.07	2021-06-25
532	1163	ADTIGER CORPORATIONS LIMITED:O	625,000	101,875		0.07	2024-04-08
533	1345	Shanghai Pioneer Holding Ltd:O	876,000	1,935,960		0.07	2026-04-02
534	1680	Macau Legend Development Limited:O	646,700	120,933		0.07	2026-01-29
535	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	224,550	61,751	*	0.07	2024-12-18
536	2126	JW (Cayman) Therapeutics Co. Ltd:O	286,000	626,340		0.07	2026-01-30
537	1068	China Yurun Food Group Limited:O	1,251,200	142,637		0.07	2025-08-06
538	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,079,200	107,772		0.07	2024-03-21
539	1853	Jilin Province Chuncheng Heating Company Limited:H	80,000	139,200		0.07	2026-01-15
540	0072	Meta Media Holdings Limited:O	300,000	72,000		0.07	2023-05-19
541	0826	Tiangong International Company Limited:O	1,832,000	6,228,800		0.07	2026-04-02
542	0976	Chiho Environmental Group Limited:O	1,070,000	460,100	*	0.07	2024-12-12
543	6138	Harbin Bank Co., Ltd.:H	2,014,000	694,830		0.07	2025-12-17
544	0620	DTXS Silk Road Investment Holdings Company Limited:O	532,000	100,016		0.07	2026-04-02
545	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	225,000	141,750		0.07	2026-02-11
546	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	234,000	44,460		0.07	2026-04-02
547	0728	CHINA TELECOM CORPORATION LIMITED:H	8,995,869	43,899,841		0.06	2026-03-31
548	8500	Icon Culture Global Company Limited:O	280,000	25,480	*	0.06	2025-12-08
549	1433	Cirtek Holdings Limited:O	1,290,000	104,490	*	0.06	2026-03-26
550	1027	Asia Strategy Digit Technology Holdings Limited:O	270,375	827,348		0.06	2026-03-03
551	0550	Allegro Culture Limited:O	294,000	196,980		0.06	2026-02-12
552	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,270,740	7,970,297		0.06	2026-04-02
553	6808	SUN ART RETAIL GROUP LIMITED:O	6,033,522	9,412,294		0.06	2026-04-01
554	8107	Ficus Technology Holdings Limited:O	860,000	154,800		0.06	2026-01-26
555	8163	NOIZ Group Limited:O	615,515	18,465		0.06	2025-05-07
556	3151	Premia China STAR50 ETF:Unit	41,400	363,078		0.06	2026-02-12
557	8646	China Hongguang Holdings Limited:O	438,000	109,062		0.06	2026-02-11
558	3883	China Aoyuan Group Limited:O	2,839,715	167,543		0.06	2026-03-05
559	2440	MemeStrategy, Inc.:O	257,500	381,100		0.06	2026-03-24
560	2178	Petro-king Oilfield Services Limited:O	1,065,429	314,302		0.06	2026-03-31
561	2009	BBMG Corporation:H	1,439,000	1,093,640		0.06	2025-12-16
562	2598	Lianlian DigiTech Co., Ltd.:H	271,000	1,541,990		0.06	2026-03-17
563	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	235,732	1,478,040		0.06	2026-04-02
564	0752	PICO FAR EAST HOLDINGS LIMITED:O	764,000	1,887,080		0.06	2026-04-01
565	0598	SINOTRANS LIMITED:H	1,213,000	6,040,740		0.06	2026-03-25
566	1385	Shanghai Fudan Microelectronics Group Company Limited:H	171,000	6,019,200		0.06	2026-04-01
567	1766	CRRC Corporation Limited:H	2,627,250	13,241,340		0.06	2026-04-01
568	3816	KFM Kingdom Holdings Limited:O	360,000	835,200		0.06	2019-11-14
569	8436	Takbo Group Holdings Limited:O	240,000	64,800		0.06	2026-03-27
570	2127	Huisen Shares Group Limited:O	2,292,000	45,840	*	0.06	2025-06-09
571	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	34,700	3,712,900		0.06	2026-04-01
572	0497	CSI Properties Limited (BM):O	7,710,000	1,626,810		0.06	2025-11-14
573	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,656,000	2,450,880		0.06	2026-03-30
574	3918	NagaCorp Ltd.:O	2,636,125	10,623,584		0.06	2026-04-01
575	0384	CHINA GAS HOLDINGS LIMITED:O	3,218,580	23,431,262		0.06	2026-04-01
576	2457	Buyang International Holding Inc:O	590,000	174,050		0.06	2023-11-20
577	8473	Mi Ming Mart Holdings Limited:O	660,000	74,580		0.06	2026-04-01
578	0358	Jiangxi Copper Company Limited:H	817,000	28,431,600		0.06	2026-04-01
579	0527	China Ruifeng Renewable Energy Holdings Limited:O	995,600	667,052		0.06	2026-01-19
580	1181	Tang Palace (China) Holdings Limited:O	624,000	101,088		0.06	2025-11-10
581	0707	Asia Television Holdings Limited:O	1,292,000	77,520	*	0.06	2025-04-23
582	2503	Zhongshen Jianye Holding Limited:O	660,000	149,820		0.06	2026-03-10
583	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,202,000	2,524,200		0.06	2026-02-11
584	1741	Shing Chi Holdings Limited:O	460,000	75,900		0.06	2026-02-20
585	2878	Solomon Systech (International) Limited:O	1,430,000	521,950		0.06	2026-02-24
586	8471	Reach New Holdings Limited:O	700,000	31,500		0.06	2026-03-26
587	3889	Global Corn Group Limited:O	1,092,260	93,934		0.06	2024-01-11
588	0070	Rich Goldman Holdings Limited:O	1,095,300	53,670		0.06	2023-08-10
589	1538	Zhong Ao Home Group Limited:O	482,000	337,400		0.06	2024-10-23
590	0818	Hi Sun Technology (China) Limited:O	1,563,000	672,090		0.06	2026-03-02
591	9923	YEAHKA LIMITED:O	259,600	1,778,260		0.06	2026-03-23
592	0456	New City Development Group Limited:O	104,380	51,668		0.06	2024-09-27
593	0750	China Shuifa Singyes Energy Holdings Limited:O	1,400,400	302,486		0.06	2025-09-29
594	1836	Stella International Holdings Limited:O	466,000	6,878,160		0.06	2026-03-30
595	1661	China Frontier Technology Group:O	105,300	124,254		0.06	2024-12-30
596	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	228,000	1,833,120		0.05	2026-04-01
597	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,721,000	2,151,250		0.05	2026-03-24
598	2616	CStone Pharmaceuticals:O	789,000	7,377,150		0.05	2026-04-02
599	0434	Boyaa Interactive International Limited:O	407,000	1,082,620		0.05	2026-02-26
600	6626	YUEXIU SERVICES GROUP LIMITED:O	799,500	1,391,130		0.05	2026-04-01
601	3988	BANK OF CHINA LIMITED:H	44,447,476	224,904,229		0.05	2026-04-02
602	1053	Chongqing Iron & Steel Company Limited:H	286,000	320,320		0.05	2026-03-26
603	0708	China Evergrande New Energy Vehicle Group Limited:O	5,695,600	968,252	*	0.05	2025-07-21
604	3329	BOCOM International Holdings Company Limited:O	1,436,092	473,910		0.05	2026-03-25
605	0831	CONVENIENCE RETAIL ASIA LIMITED:O	408,000	153,000		0.05	2026-03-02
606	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,196,787	214,036,137		0.05	2026-04-02
607	8526	Wing Fung Group Asia Limited:O	85,000	10,115		0.05	2022-10-19
608	8519	XinXiang Era Group Company Limited:O	75,000	20,250		0.05	2025-11-17
609	0419	Hony Media Group:O	765,999	170,818		0.05	2026-03-12
610	1102	Enviro Energy International Holdings Limited:O	740,950	40,011		0.05	2026-04-02
611	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,872		0.05	2022-02-15
612	0778	Fortune Real Estate Investment Trust:Unit	1,057,000	4,967,900		0.05	2026-04-02
613	1415	Cowell e Holdings Inc.:O	444,000	11,632,800		0.05	2026-04-01
614	0390	CHINA RAILWAY GROUP LIMITED:H	2,138,726	8,726,002		0.05	2026-03-24
615	0712	Comtec Solar Systems Group Limited:O	537,500	51,063		0.05	2026-02-02
616	2302	CNNC International Limited:O	248,000	1,430,960		0.05	2026-04-02
617	2385	Readboy Education Holding Company Limited:O	178,000	930,940		0.05	2026-04-02
618	1808	Enterprise Development Holdings Limited (KY):O	123,120	295,488		0.05	2026-04-01
619	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	110,500	561,340		0.05	2026-01-05
620	9880	UBTECH ROBOTICS CORP LTD:H	216,875	22,142,938		0.05	2026-04-02
621	6809	Montage Technology Co., Ltd.:H	37,800	6,615,000		0.05	2026-04-02
622	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	40,700	1,102,156		0.05	2026-04-02
623	2846	iShares Core CSI 300 Index ETF:Unit	112,600	3,850,920		0.05	2026-03-19
624	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	308,700		0.05	2022-06-24
625	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	785,000	12,057,600		0.05	2026-03-30
626	0819	Tianneng Power International Limited:O	544,000	4,052,800		0.05	2026-04-02
627	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	897,300	1,652,827		0.05	2026-03-30
628	1150	MILAN STATION HOLDINGS LIMITED:O	506,000	62,744		0.05	2025-11-06
629	2149	BaTeLab Co., Ltd.:H	8,600	259,032		0.05	2026-03-31
630	8083	Youzan Technology Limited:O	15,526,000	1,863,120		0.05	2026-03-23
631	3395	JX ENERGY LTD.:O	414,000	120,060		0.05	2025-10-06
632	9968	Huijing Holdings Company Limited:O	2,500,000	67,500		0.05	2025-07-17
633	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	950	73,815		0.05	2026-03-31
634	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,330,000	2,965,900		0.05	2026-03-26
635	3888	Kingsoft Corporation Limited:O	648,000	14,631,840		0.05	2026-04-02
636	9911	Newborn Town Inc.:O	662,000	5,454,880		0.05	2026-04-01
637	0572	Future World Holdings Limited:O	141,142	60,691		0.05	2023-11-07
638	0334	China Display Optoelectronics Technology Holdings Limited:O	989,600	366,152		0.05	2025-12-12
639	2802	CSOP HSCEI Covered Call Active ETF:Unit	369,000	2,955,690		0.05	2026-04-02
640	1710	Trio Industrial Electronics Group Limited:O	464,000	148,480		0.05	2026-04-01
641	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	8,800	70,400		0.05	2026-03-25
642	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	32,200	331,982		0.05	2026-03-31
643	9998	Kwan Yong Holdings Limited:O	365,000	167,900		0.05	2025-09-19
644	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	240,660		0.05	2019-12-04
645	2438	Mobvoi Inc.:O	700,000	266,000		0.05	2026-03-17
646	8460	Basetrophy Group Holdings Limited:O	120,000	225,600		0.05	2022-07-12
647	0376	Yunfeng Financial Group Limited:O	1,833,335	5,225,005		0.05	2026-04-02
648	2048	E-House (China) Enterprise Holdings Limited:O	788,700	49,688		0.05	2024-11-20
649	8611	Mindtell Technology Limited:O	210,000	191,100		0.04	2026-02-20
650	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	769,404	147,726		0.04	2026-02-03
651	3913	KWG Living Group Holdings Limited:O	906,111	170,349		0.04	2025-10-13
652	2219	Chaoju Eye Care Holdings Limited:O	315,000	866,250		0.04	2026-03-23
653	1830	Perfect Medical Health Management Limited (KY):O	558,444	631,042		0.04	2026-03-17
654	1857	China Everbright Water Limited:O	1,269,100	1,840,195		0.04	2026-02-12
655	0788	China Tower Corporation Limited:H	2,062,100	22,167,575		0.04	2026-03-31
656	3115	iShares Core Hang Seng Index ETF:Unit	10,980	1,003,572		0.04	2026-03-25
657	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	193,600		0.04	2026-03-23
658	1316	Nexteer Automotive Group Limited:O	1,104,000	5,807,040		0.04	2026-02-25
659	0381	AOM International Group Company Limited:O	518,766	173,787		0.04	2026-04-02
660	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	156,000	787,800		0.04	2025-08-18
661	1382	Pacific Textiles Holdings Limited:O	606,000	678,720		0.04	2026-02-25
662	0337	Greenland Hong Kong Holdings Limited:O	1,213,700	233,030		0.04	2026-04-01
663	1215	Kai Yuan Holdings Limited:O	5,527,800	121,612		0.04	2025-11-07
664	3368	Parkson Retail Group Limited:O	1,135,500	170,325		0.04	2025-06-19
665	2588	BOC AVIATION LIMITED:O	296,500	23,275,250		0.04	2026-01-28
666	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	11,500	33,764		0.04	2026-03-03
667	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	55,250		0.04	2022-03-21
668	8349	Yunhong Guixin Group Holdings Limited:O	170,000	219,300	*	0.04	2025-12-16
669	2033	Time Watch Investments Limited:O	874,000	284,050		0.04	2022-10-27
670	0894	Man Yue Technology Holdings Limited:O	203,127	162,502		0.04	2025-10-30
671	0220	Uni-President China Holdings Ltd.:O	1,826,800	14,833,616		0.04	2026-03-31
672	8221	Gaoyu Finance Group Limited (KY):O	20,000	27,200		0.04	2025-04-22
673	3818	China Dongxiang (Group) Co., Ltd.:O	2,465,000	1,022,975		0.04	2026-03-30
674	0697	Shoucheng Holdings Limited:O	3,441,200	5,712,392		0.04	2026-04-01
675	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,104,124	186,868,265		0.04	2026-04-02
676	0382	Edvantage Group Holdings Limited:O	498,962	718,505		0.04	2026-03-06
677	0085	China Electronics Huada Technology Company Limited:O	844,000	953,720		0.04	2026-03-23
678	1733	E-Commodities Holdings Limited:O	1,108,282	897,708		0.04	2026-02-25
679	2488	LAUNCH TECH COMPANY LIMITED:H	65,000	533,000		0.04	2026-03-10
680	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,900	247,650		0.04	2026-02-05
681	3606	Fuyao Glass Industry Group Co., Ltd.:H	251,200	15,448,800		0.04	2026-03-26
682	2806	Global X China Consumer Brand ETF:Unit	2,250	97,740		0.04	2025-08-18
683	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,382,000	44,224	*	0.04	2024-09-23
684	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	234,900	805,707		0.04	2026-02-23
685	3319	A-Living Smart City Services Co., Ltd.:H	579,960	1,055,527		0.04	2026-04-02
686	6996	Antengene Corporation Limited:O	277,000	1,473,640		0.04	2026-03-24
687	1225	Lerado Financial Group Company Limited:O	93,680	17,799		0.04	2023-12-22
688	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,669,117	44,381,247		0.04	2026-04-02
689	1738	Feishang Anthracite Resources Limited:O	560,000	56,000		0.04	2026-01-12
690	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	21,900		0.04	2021-06-28
691	1417	Riverine China Holdings Limited:O	164,000	32,800		0.04	2024-07-05
692	0491	Emperor Culture Group Limited:O	1,300,000	35,100		0.04	2024-01-11
693	6978	Immunotech Biopharm Ltd:O	249,600	678,912		0.04	2026-03-12
694	3069	ChinaAMC Hang Seng Biotech ETF:Unit	56,900	892,192		0.04	2026-03-25
695	1937	JiaChen Holding Group Limited:O	400,000	58,400		0.04	2026-01-05
696	1980	Tian Ge Interactive Holdings Limited:O	440,000	308,000		0.04	2026-01-05
697	6113	BitStrat Holdings Limited (KY):O	158,000	189,600		0.04	2025-11-13
698	1552	BHCC Holding Limited:O	315,000	78,750		0.04	2024-11-27
699	8100	Famous Tech International Holdings Limited:O	174,000	43,500		0.04	2025-11-26
700	2369	Coolpad Group Limited:O	129,750	77,850		0.04	2026-03-13
701	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,183,443	99,649,612		0.04	2026-04-02
702	6610	Flowing Cloud Technology Ltd:O	50,350	44,308		0.04	2026-03-31
703	1001	Hong Kong Shanghai Alliance Holdings Limited:O	245,000	93,100		0.04	2025-10-13
704	1508	China Reinsurance (Group) Corporation:H	2,553,000	3,727,380		0.04	2026-03-25
705	0347	Angang Steel Company Limited:H	537,269	811,276		0.04	2026-03-26
706	9988	Alibaba Group Holding Limited (KY):O	7,260,607	860,381,930		0.04	2026-04-02
707	3828	Ming Fai International Holdings Limited:O	279,000	223,200		0.04	2024-12-20
708	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	819,550	9,736,254		0.04	2026-04-01
709	1576	Qilu Expressway Company Limited:H	758,000	1,318,920		0.04	2026-02-23
710	6960	Shuangdeng Group Co., Ltd.:H	57,000	661,770		0.04	2026-03-23
711	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	972,800	1,031,168		0.04	2026-02-25
712	0030	YNBY International Limited:O	3,590,000	987,250		0.04	2026-03-02
713	6913	South China Vocational Education Group Company Limited:O	500,000	106,000		0.04	2025-11-06
714	1327	Luxxu Group Limited:O	80,800	45,248		0.04	2026-01-29
715	1933	OneForce Holdings Limited:O	188,000	41,172		0.04	2026-01-15
716	8120	China Demeter Financial Investments Limited:O	50,500	29,290		0.04	2024-12-03
717	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	456,000	319,200		0.04	2025-06-09
718	0610	WAI KEE HOLDINGS LIMITED:O	294,000	270,480		0.04	2024-01-02
719	0076	Elate Holdings Limited:O	163,716	26,849		0.04	2026-04-01
720	0686	Beijing Energy International Holding Co., Ltd.:O	808,200	880,938		0.04	2025-07-07
721	6866	Zuoli Kechuang Micro-finance Company Limited:H	110,000	34,650		0.04	2026-01-30
722	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,844,000	5,476,680		0.04	2026-04-01
723	1987	Beng Soon Machinery Holdings Limited:O	364,000	76,440		0.04	2026-03-27
724	8305	Sheng Tang Holdings Limited (KY):O	590,000	89,090		0.04	2024-03-26
725	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	345,000	1,197,150		0.04	2026-03-13
726	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,079,000	1,046,630		0.04	2026-03-03
727	6680	JL MAG RARE-EARTH CO., LTD.:H	85,200	1,640,952		0.04	2026-03-26
728	0276	Mongolia Energy Corporation Limited:O	68,127	34,745		0.04	2026-03-26
729	0476	Ev Dynamics (Holdings) Limited:O	114,200	74,230		0.04	2025-08-19
730	0813	Shimao Group Holdings Limited:O	3,301,500	574,461		0.04	2026-04-01
731	1816	CGN Power Co., Ltd.:H	3,972,000	13,981,440		0.04	2026-04-02
732	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,054,500	1,465,755		0.04	2026-04-02
733	0873	Shimao Services Holdings Limited:O	875,000	498,750		0.04	2026-01-23
734	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	244,600	824,302		0.04	2026-03-26
735	0621	Taung Gold International Limited:O	641,000	294,860		0.04	2025-12-23
736	2633	Jacobson Pharma Corporation Limited:O	702,000	877,500		0.04	2025-11-25
737	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	882,000	6,218,100		0.04	2026-03-24
738	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,086,952	815,214		0.04	2026-03-25
739	1988	China Minsheng Banking Corp., Ltd.:H	2,913,880	10,664,801		0.04	2026-03-30
740	6031	SANY HEAVY INDUSTRY CO., LTD.:H	252,000	5,266,800		0.03	2026-03-30
741	1500	In Construction Holdings Limited:O	290,000	58,580		0.03	2025-06-05
742	0928	King International Investment Limited (KY):O	646,400	47,834		0.03	2025-05-19
743	0861	DIGITAL CHINA HOLDINGS LIMITED:O	583,900	1,214,512		0.03	2026-03-27
744	0698	TONGDA GROUP HOLDINGS LIMITED:O	67,512	196,460		0.03	2026-01-02
745	1966	China SCE Group Holdings Limited:O	1,462,000	93,568		0.03	2025-10-16
746	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	869,017	6,908,685		0.03	2026-03-25
747	8021	WLS HOLDINGS LIMITED (BM):O	4,930,000	49,300		0.03	2025-02-17
748	0313	Richly Field China Development Limited:O	399,166	28,740		0.03	2025-01-20
749	9995	RemeGen Co., Ltd.:H	71,000	8,179,200		0.03	2026-04-02
750	0348	China Healthwise Holdings Limited:O	261,800	24,086		0.03	2026-03-27
751	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	503,000	52,815		0.03	2024-11-04
752	8357	Republic Healthcare Limited:O	210,000	28,560		0.03	2026-03-02
753	2013	Weimob Inc.:O	1,386,000	2,023,560		0.03	2026-04-02
754	9887	Nanjing Leads Biolabs Co., Ltd.:H	51,400	4,572,030		0.03	2026-03-31
755	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	777,000	10,450,650		0.03	2026-04-01
756	1277	Kinetic Development Group Limited:O	2,816,000	5,941,760		0.03	2026-04-02
757	0397	Minerva Group Holding Limited:O	758,432	35,646		0.03	2025-10-17
758	9939	Kintor Pharmaceutical Limited:O	165,500	436,920		0.03	2026-04-02
759	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	10,692		0.03	2021-09-27
760	1556	Chinney Kin Wing Holdings Limited:O	493,235	152,903		0.03	2024-10-03
761	1919	COSCO SHIPPING Holdings Co., Ltd.:H	903,949	13,685,788		0.03	2026-04-02
762	3662	Starjoy Wellness and Travel Company Limited:O	237,436	73,605		0.03	2025-11-14
763	1126	DREAM INTERNATIONAL LIMITED (HK):O	221,000	1,553,630		0.03	2026-04-01
764	1957	MBV International Limited:O	205,000	42,025		0.03	2025-07-21
765	1195	Kingwell Group Limited:O	944,001	16,048		0.03	2021-12-23
766	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,200	86,716		0.03	2025-12-01
767	0122	CROCODILE GARMENTS LIMITED:O	33,541	47,628		0.03	2025-12-15
768	0825	New World Department Store China Limited:O	544,000	176,800		0.03	2026-03-04
769	1110	Kingworld Medicines Group Limited:O	200,000	97,000		0.03	2024-10-10
770	2156	C&D Property Management Group Co., Ltd:O	450,367	1,211,487		0.03	2025-12-02
771	6989	Excellence Commercial Property & Facilities Management Group Limited:O	389,000	237,290		0.03	2026-02-02
772	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	237,449	940,298		0.03	2026-03-17
773	2107	First Service Holding Limited:O	400,000	60,000		0.03	2026-02-02
774	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,360	252,646		0.03	2025-11-10
775	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,891,068	8,644,293		0.03	2026-04-02
776	2477	WellCell Holdings Co., Limited:O	316,000	6,149,360		0.03	2026-04-02
777	1393	Hidili Industry International Development Limited:O	1,454,984	82,934		0.03	2026-01-23
778	1087	InvesTech Holdings Limited:O	62,950	35,882		0.03	2021-07-29
779	1991	Ta Yang Group Holdings Limited:O	53,600	31,088	*	0.03	2026-04-01
780	0648	SoftMedx Healthcare Limited:O	667,542	166,886		0.03	2025-11-05
781	0799	IGG Inc:O	356,000	1,292,280		0.03	2026-03-30
782	1045	APT SATELLITE HOLDINGS LIMITED:O	288,059	916,028		0.03	2026-04-02
783	0653	BONJOUR HOLDINGS LIMITED:O	580,620	38,902		0.03	2025-12-23
784	1201	Tesson Holdings Limited:O	114,375	288,225		0.03	2024-12-18
785	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,657,474	277,968		0.03	2026-03-27
786	1880	China Tourism Group Duty Free Corporation Limited:H	38,400	2,555,520		0.03	2026-04-02
787	0235	CSC Holdings Limited (HK):O	6,233,761	155,844		0.03	2025-10-13
788	0124	Guangdong Land Holdings Limited:O	522,182	109,658		0.03	2025-11-14
789	1918	Sunac China Holdings Limited:O	5,008,391	5,208,727		0.03	2026-03-31
790	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	179,000	216,590		0.03	2026-02-27
791	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,203,550	208,142		0.03	2026-02-10
792	8133	Jisheng Group Holdings Limited:O	11,500	4,313		0.03	2024-10-24
793	0438	IRICO Group New Energy Company Limited:H	28,900	53,176		0.03	2025-07-21
794	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	1,135,860		0.03	2026-02-04
795	1798	China Datang Corporation Renewable Power Co., Limited:H	749,000	1,145,970		0.03	2026-04-01
796	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	450,000	522,000		0.03	2026-02-10
797	0558	L.K. Technology Holdings Limited:O	408,000	1,126,080		0.03	2026-03-18
798	2228	XtalPi Holdings Limited:O	1,280,000	12,288,000		0.03	2026-04-02
799	3800	GCL Technology Holdings Limited (KY):O	9,839,400	9,249,036		0.03	2026-04-02
800	0302	CMGE Technology Group Limited:O	884,000	198,016		0.03	2026-03-05
801	0683	KERRY PROPERTIES LIMITED:O	428,000	9,424,560		0.03	2026-03-10
802	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	52,800	20,856		0.03	2025-05-21
803	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	128,400	32,100		0.03	2025-12-04
804	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12,300	1,463,700		0.03	2025-10-16
805	2562	Synagistics Limited (KY):A	133,534	421,967		0.03	2026-03-26
806	2012	SUNSHINE OILSANDS LTD.:O	207,090	70,411		0.03	2026-01-15
807	0059	Skyfame Realty (Holdings) Limited:O	2,450,009	24,500	*	0.03	2024-10-10
808	0632	CHK Oil Limited (BM):O	250,510	91,436		0.03	2026-03-12
809	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	1,333,500		0.03	2026-02-03
810	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	150,800	7,932,080		0.03	2026-04-02
811	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,601,500	3,668,115		0.03	2026-03-30
812	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	311,998	61,464		0.03	2026-01-07
813	1371	China Ecotourism Group Limited:O	43,807	7,929		0.03	2024-03-15
814	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	456,500	2,282,500		0.03	2026-03-30
815	1314	Tsui Wah Holdings Limited:O	396,000	59,004		0.03	2025-06-26
816	0055	Neway Group Holdings Limited:O	70,900	10,281		0.03	2022-08-18
817	1128	Wynn Macau, Limited:O	1,472,100	8,332,086		0.03	2026-04-02
818	6069	SY Holdings Group Limited (KY):O	296,500	2,798,960		0.03	2026-03-31
819	2695	Impression Dahongpao Co., Ltd.:H	10,000	20,600		0.03	2026-01-27
820	2608	Sunshine 100 China Holdings Ltd:O	706,000	7,060		0.03	2025-05-23
821	1776	GF Securities Co., Ltd.:H	529,635	7,647,929		0.03	2026-03-20
822	3033	CSOP Hang Seng TECH Index ETF:Unit	5,051,290	23,084,395		0.03	2026-04-01
823	1575	Regal Partners Holdings Limited:O	1,054,000	61,132		0.03	2024-03-07
824	0269	China Resources and Transportation Group Limited:O	2,901,110	29,011		0.03	2025-10-09
825	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,072,000	12,692,480		0.03	2026-04-02
826	3919	Golden Power Group Holdings Limited:O	8,800	12,232		0.03	2025-05-14
827	3690	Meituan:B	1,514,040	121,501,710		0.03	2026-04-02
828	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	781,300	199,232		0.03	2026-01-28
829	1545	Design Capital Limited (KY):O	540,000	58,320		0.03	2024-12-09
830	8616	Sunray Engineering Group Limited (KY):O	270,000	15,930		0.03	2024-01-29
831	8232	THAC Group (Holdings) Limited:O	15,000	22,050		0.03	2023-09-11
832	2590	Beijing Geekplus Technology Co., Ltd.:H	275,400	4,836,024		0.03	2026-04-02
833	0806	Value Partners Group Limited:O	491,000	977,090		0.03	2025-12-18
834	8226	KOALA Financial Group Limited:O	112,200	8,976		0.03	2024-10-09
835	0326	CHINA STAR ENTERTAINMENT LIMITED:O	652,026	4,368,574		0.03	2026-04-02
836	0327	PAX Global Technology Limited:O	285,000	1,236,900		0.03	2026-03-25
837	0280	KING FOOK HOLDINGS LIMITED:O	244,000	124,440		0.03	2024-09-23
838	1539	Unity Group Holdings International Limited:O	924,000	351,120		0.03	2025-07-21
839	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	1,298,400		0.03	2025-12-23
840	3623	China Success Finance Group Holdings Limited:O	168,000	124,320		0.03	2026-02-09
841	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	816,400	375,544		0.03	2026-03-25
842	0694	Beijing Capital International Airport Company Limited:H	496,000	952,320		0.03	2026-03-13
843	3070	Ping An of China CSI HK Dividend ETF:Unit	6,000	249,960		0.03	2026-02-27
844	1075	CAPINFO COMPANY LIMITED:H	20,400	59,364		0.03	2026-01-26
845	0020	SenseTime Group Inc.:B	10,492,000	19,410,200		0.03	2026-04-02
846	6690	Haier Smart Home Co., Ltd.:H	740,428	15,134,348		0.03	2026-04-02
847	1362	SiS Mobile Holdings Limited:O	72,320	45,562		0.03	2024-12-10
848	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	368,000	846,400		0.03	2026-03-19
849	0776	Imperium Technology Group Limited (KY):O	115,000	92,000		0.03	2026-03-27
850	2068	China Aluminum International Engineering Corporation Limited:H	102,000	260,100		0.03	2026-04-02
851	2727	Shanghai Electric Group Company Limited:H	744,000	2,834,640		0.03	2026-04-02
852	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,143,270	9,964,166		0.03	2026-04-01
853	8391	Cornerstone Technologies Holdings Limited:O	264,000	129,360		0.03	2025-11-25
854	2800	Tracker Fund of Hong Kong:Unit	1,356,240	34,448,496		0.03	2026-04-01
855	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	96,900		0.03	2024-05-24
856	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	325,938	6,326,457		0.03	2026-04-02
857	0918	Majestic Dragon AeroTech Holdings Limited:O	280,000	207,200		0.03	2025-12-05
858	9991	Baozun Inc.:A	40,400	250,884		0.03	2025-09-16
859	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	291,737	9,884,050		0.03	2026-03-13
860	1813	KWG Group Holdings Limited:O	856,118	133,554		0.03	2026-02-20
861	2108	K2 F&B Holdings Limited:O	200,000	83,000		0.03	2025-12-15
862	8159	China United Venture Investment Limited:O	200,000	15,200		0.02	2022-04-06
863	2777	Guangzhou R&F Properties Co., Ltd.:H	927,600	338,574		0.02	2026-03-30
864	0871	China Dredging Environment Protection Holdings Limited:O	370,500	30,752		0.02	2022-12-13
865	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	264,000	638,880		0.02	2026-01-26
866	2666	Genertec Universal Medical Group Company Limited:O	493,500	2,911,650		0.02	2026-01-30
867	0884	CIFI Holdings (Group) Co. Ltd.:O	4,380,035	306,602		0.02	2026-03-27
868	1968	HINGTEX HOLDINGS LIMITED:O	156,000	27,612		0.02	2022-10-03
869	0588	Beijing North Star Company Limited:H	172,000	127,280		0.02	2025-12-17
870	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,000	300,610		0.02	2026-02-26
871	6696	Many Idea Cloud Holdings Limited:O	162,100	476,574	*	0.02	2026-03-31
872	3699	Everbright Grand China Assets Limited:O	106,000	38,160		0.02	2026-04-01
873	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	103,200		0.02	2022-07-21
874	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	86,000	447,200		0.02	2025-07-14
875	1182	Success Dragon International Holdings Limited:O	80,700	67,788		0.02	2025-12-18
876	0354	CHINASOFT INTERNATIONAL LIMITED:O	646,000	2,241,620		0.02	2026-04-01
877	3170	Hang Seng Gold ETF:Unit	19,900	291,734		0.02	2026-03-24
878	1869	Kafelaku Coffee Holding Limited:O	330,000	34,980		0.02	2025-12-03
879	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	293,020	8,948,831		0.02	2026-03-23
880	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,548	18,846		0.02	2025-07-02
881	2832	Bosera STAR 50 Index ETF:Unit	1,000	9,035		0.02	2026-03-10
882	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	23,200	22,040		0.02	2026-03-25
883	0709	GIORDANO INTERNATIONAL LIMITED:O	374,000	546,040		0.02	2026-03-10
884	1713	Sichuan Energy Investment Development Co., Ltd.:H	182,000	409,500		0.02	2026-03-12
885	1522	BII Railway Transportation Technology Holdings Company Limited:O	484,000	145,200		0.02	2026-03-23
886	0305	Wuling Motors Holdings Limited:O	760,000	353,400		0.02	2026-03-02
887	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	192,000	203,520		0.02	2024-10-07
888	0331	FSE Lifestyle Services Limited:O	103,000	585,040		0.02	2025-11-05
889	1222	WANG ON GROUP LIMITED:O	3,242,565	71,336		0.02	2025-10-22
890	1200	Midland Holdings Limited (BM):O	163,790	471,715		0.02	2026-02-03
891	6178	Everbright Securities Company Limited:H	160,400	1,217,436		0.02	2026-03-12
892	1099	SINOPHARM GROUP CO. LTD.:H	304,436	6,368,801		0.02	2026-03-11
893	8195	Legendary Education Group Limited:O	103,800	145,320		0.02	2026-01-19
894	3788	Hanking Gold International Limited:O	506,000	2,145,440		0.02	2026-04-02
895	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,679,152	41,978,800		0.02	2026-04-02
896	0082	Crazy Sports Group Limited:O	1,020,600	81,648		0.02	2024-05-03
897	0206	CM Energy Tech Co., Ltd.:O	731,000	310,675		0.02	2026-04-02
898	1165	Shunfeng International Clean Energy Limited:O	1,144,000	27,456	*	0.02	2025-08-27
899	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	49,800	38,794,200		0.02	2026-04-02
900	0101	HANG LUNG PROPERTIES LIMITED:O	1,132,313	10,032,293		0.02	2026-03-30
901	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,871,286	39,028,904		0.02	2026-04-02
902	1142	E&P Global Holdings Limited:O	2,822,373	285,060		0.02	2026-04-02
903	1357	Meitu, Inc.:O	1,018,500	4,399,920		0.02	2026-04-02
904	0223	Elife Holdings Limited:O	302,200	45,934		0.02	2023-09-19
905	0941	China Mobile Limited (HK):O	4,804,312	384,585,176		0.02	2026-04-02
906	1180	Paradise Entertainment Limited (BM):O	233,300	110,818		0.02	2026-01-02
907	3383	Agile Group Holdings Limited (KY):O	1,112,000	266,880		0.02	2025-12-11
908	1259	Prosperous Future Holdings Limited (KY):O	485,000	15,520		0.02	2026-02-05
909	1238	Powerlong Real Estate Holdings Limited:O	906,000	214,722		0.02	2026-01-16
910	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	365,200	692,419		0.02	2026-04-02
911	0255	Lung Kee Group Holdings Limited:O	138,000	205,620		0.02	2025-04-09
912	6133	Vital Innovations Holdings Limited:O	185,000	49,950	*	0.02	2017-01-19
913	0183	Winfull Group Holdings Limited:O	123,200	17,125		0.02	2021-06-23
914	1233	Times China Holdings Limited:O	634,300	42,498		0.02	2024-10-10
915	3302	KINERGY CORPORATION LTD.:O	200,000	67,000		0.02	2025-10-02
916	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	40,120		0.02	2023-03-20
917	1696	SISRAM MEDICAL LTD:O	101,279	338,272		0.02	2026-03-24
918	699	NINGBO JOYSON ELECTRONIC CORP.:H	33,500	522,600		0.02	2026-04-02
919	0933	Viva Goods Company Limited:O	2,142,357	1,135,449		0.02	2026-03-31
920	6969	Smoore International Holdings Limited:O	1,332,000	11,988,000		0.02	2026-03-26
921	8047	China Ocean Group Development Limited:O	1,518,280	37,957	*	0.02	2025-05-28
922	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	469,381	99,509		0.02	2025-07-25
923	1789	AK Medical Holdings Limited:O	240,000	1,543,200		0.02	2026-03-04
924	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	17,304		0.02	2021-06-01
925	0242	SHUN TAK HOLDINGS LIMITED:O	635,750	362,378		0.02	2026-03-17
926	6936	S.F. Holding Co., Ltd.:H	50,400	1,789,200		0.02	2026-04-02
927	1098	ROAD KING INFRASTRUCTURE LIMITED:O	157,000	98,910		0.02	2026-01-02
928	1398	Industrial and Commercial Bank of China Limited:H	18,161,957	126,407,221		0.02	2026-04-02
929	1681	Consun Pharmaceutical Group Limited:O	176,000	3,004,320		0.02	2026-03-02
930	3638	Hunlicar Group Limited:O	16,100	147,315		0.02	2026-02-13
931	2100	BAIOO Family Interactive Limited:O	598,000	266,110		0.02	2025-10-24
932	1787	Shandong Gold Mining Co., Ltd.:H	207,416	6,935,991		0.02	2026-04-02
933	1667	Dimmi Life Holdings Limited:O	200,000	56,000		0.02	2021-03-09
934	1052	Yuexiu Transport Infrastructure Limited:O	348,380	1,400,488		0.02	2026-02-13
935	1376	Raffles Interior Limited:O	208,000	19,968	*	0.02	2026-03-05
936	1763	China Isotope & Radiation Corporation:H	16,600	332,000		0.02	2026-01-02
937	0164	China Baoli Technologies Holdings Limited:O	60,300	24,120		0.02	2025-08-01
938	0696	TRAVELSKY TECHNOLOGY LIMITED:H	193,000	1,964,740		0.02	2026-03-23
939	0261	GBA Holdings Limited:O	58,855	15,008		0.02	2025-10-28
940	1346	Lever Style Corporation:O	132,000	207,240		0.02	2026-01-20
941	6622	Zhaoke Ophthalmology Limited:O	113,312	344,468		0.02	2026-02-02
942	1085	HENGXIN TECHNOLOGY LTD.:O	96,000	121,920		0.02	2025-09-08
943	0455	Tianda Pharmaceuticals Limited:O	442,000	42,874		0.02	2025-09-03
944	0655	HONGKONG CHINESE LIMITED:O	410,743	98,989		0.02	2026-04-01
945	6885	Henan Jinma Energy Company Limited:H	110,000	113,300		0.02	2026-03-26
946	0602	Jiahua Stores Holdings Limited:O	212,500	8,075		0.02	2023-01-19
947	8137	Honbridge Holdings Limited:O	2,962,000	1,244,040		0.02	2026-02-13
948	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,600	12,670,320		0.02	2026-04-02
949	2432	SHENZHEN DOBOT CORP LTD:H	80,000	2,667,200		0.02	2026-04-01
950	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	43,350		0.02	2021-03-22
951	6098	Country Garden Services Holdings Company Limited:O	659,331	3,949,393		0.02	2026-03-26
952	0591	China High Precision Automation Group Limited:O	210,000	48,300		0.02	2025-10-10
953	0745	China National Culture Group Limited:O	47,345	37,876		0.02	2025-10-22
954	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	158,000	39,500		0.02	2025-10-08
955	1679	RISECOMM GROUP HOLDINGS LIMITED:O	43,550	24,388		0.02	2026-03-16
956	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	108,500	2,256,800		0.02	2026-03-27
957	1117	China Modern Dairy Holdings Ltd.:O	1,585,000	2,345,800		0.02	2026-03-23
958	1597	China Nature Energy Technology Holdings Limited:O	50,000	155,500		0.02	2024-11-19
959	2138	EC Healthcare:O	237,000	120,870		0.02	2025-11-28
960	6136	Kangda International Environmental Company Limited:O	461,000	345,750		0.02	2026-02-26
961	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	113,000	409,060		0.02	2026-01-15
962	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	696,967	9,513,600		0.02	2026-04-02
963	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	134,000	32,964		0.02	2023-11-30
964	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	1,251,300		0.02	2025-10-27
965	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	343,049	857,623		0.02	2026-03-31
966	6186	China Feihe Limited:O	1,739,774	6,089,209		0.02	2026-04-01
967	3990	Midea Real Estate Holding Limited:O	281,446	956,916		0.02	2025-07-14
968	1211	BYD COMPANY LIMITED:H	721,003	74,912,212		0.02	2026-04-02
969	0300	Midea Group Co., Ltd.:H	127,300	10,718,660		0.02	2026-04-02
970	1899	Xingda International Holdings Limited:O	374,904	453,634		0.02	2026-03-26
971	0399	Starcoin Group Limited:O	638,620	80,466		0.02	2026-03-10
972	1300	Trigiant Group Limited:O	342,000	287,280		0.02	2026-02-05
973	1610	COFCO Joycome Foods Limited:O	886,000	1,134,080		0.02	2026-04-02
974	2137	Brii Biosciences Limited:O	139,500	198,090		0.02	2026-01-30
975	2160	MicroPort CardioFlow Medtech Corporation:O	245,927	713,188		0.02	2026-03-25
976	6881	China Galaxy Securities Co., Ltd.:H	711,040	5,745,203		0.02	2026-03-23
977	1270	Langham Hospitality Investments Limited:O	675,333	378,186		0.02	2026-04-02
978	0880	SJM Holdings Limited:O	1,360,000	2,896,800		0.02	2026-03-31
979	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	476,000	22,848		0.02	2024-09-27
980	1375	Central China Securities Co., Ltd.:H	228,000	410,400		0.02	2025-11-24
981	3750	Contemporary Amperex Technology Co., Limited:H	29,662	18,612,905		0.02	2026-04-02
982	2820	Global X China Biotech ETF:Unit	1,750	127,085		0.02	2026-03-25
983	1950	Diwang Industrial Holdings Limited:O	135,200	20,956		0.02	2026-02-25
984	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	322,000	1,300,880		0.02	2026-03-31
985	0994	CT Vision (International) Holdings Limited:O	208,000	69,680		0.02	2025-08-20
986	3448	Global X China Core TECH ETF:O	530	56,366		0.02	2025-11-25
987	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	34,400		0.02	2019-06-06
988	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	102,000	22,236		0.02	2025-03-05
989	8337	Directel Holdings Limited:O	45,000	4,230		0.02	2021-06-23
990	6928	TOMO Holdings Limited (KY):O	124,000	21,824		0.02	2025-10-06
991	1975	Sun Hing Printing Holdings Limited:O	88,000	33,440		0.02	2022-11-11
992	0521	CWT International Limited:O	2,088,000	626,400		0.02	2025-09-19
993	8245	Canopy SkyFire Group Limited:O	45,100	4,285		0.02	2026-01-22
994	3004	CSOP FTSE Vietnam 30 ETF:Unit	800	7,392		0.02	2026-03-04
995	0370	Hong Kong Robotics Group Holding Limited:O	378,000	294,840		0.02	2026-03-26
996	0343	CULTURECOM HOLDINGS LIMITED:O	300,500	42,070		0.02	2025-09-23
997	1883	CITIC Telecom International Holdings Limited:O	665,493	1,823,451		0.02	2026-03-31
998	1810	Xiaomi Corporation:B	3,858,883	119,162,307		0.02	2026-04-02
999	1338	BaWang International (Group) Holding Limited:O	566,000	14,716		0.02	2025-10-02
1000	0493	GOME Retail Holdings Limited:O	13,020,579	169,268		0.02	2026-03-30
1001	2283	TK Group (Holdings) Limited:O	148,000	343,360		0.02	2026-03-11
1002	8455	Lai Group Holding Company Limited:O	170,000	17,000		0.02	2025-12-19
1003	1251	SPT Energy Group Inc.:O	346,000	89,960		0.02	2024-06-11
1004	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	76,000	37,240		0.02	2024-08-12
1005	1171	Yankuang Energy Group Company Limited:H	719,071	10,476,864		0.02	2026-04-02
1006	9979	Greentown Management Holdings Company Limited:O	351,037	810,895		0.02	2026-03-25
1007	3323	China National Building Material Company Limited:H	652,156	3,162,957		0.02	2026-04-01
1008	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	86,000	21,930		0.02	2026-02-25
1009	9882	Best Linking Group Holdings Limited:O	140,000	114,800		0.02	2025-12-23
1010	8373	Indigo Star Holdings Limited:O	7,000	4,550	*	0.02	2024-12-03
1011	9922	Jiumaojiu International Holdings Limited:O	243,000	425,250		0.02	2026-03-24
1012	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	14,000	146,860		0.02	2026-03-10
1013	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	400	4,736		0.02	2026-02-02
1014	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	352,279	93,354		0.02	2026-03-25
1015	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	82,300	2,452,540		0.02	2026-03-19
1016	9960	Kindstar Globalgene Technology, Inc.:O	177,500	204,125		0.02	2026-01-22
1017	0929	IPE GROUP LIMITED:O	180,000	102,600		0.02	2026-02-23
1018	2629	Mirxes Holding Company Limited:O	51,000	632,910	*	0.02	2026-04-02
1019	2005	SSY Group Limited (KY):O	487,223	1,218,058		0.02	2026-03-17
1020	6959	Changjiu Holdings Limited:O	33,800	162,240		0.02	2026-03-04
1021	2390	Zhihu Inc.:A	42,400	309,520		0.02	2026-03-31
1022	9888	Baidu, Inc.:A	370,850	40,348,480		0.02	2026-04-02
1023	6908	HG Semiconductor Limited (KY):O	195,500	82,110		0.02	2026-03-25
1024	0857	PETROCHINA COMPANY LIMITED:H	3,467,135	37,341,044		0.02	2026-04-02
1025	2525	Hesai Group:B	21,340	3,512,564		0.02	2026-04-02
1026	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	188,000	635,440		0.02	2026-02-11
1027	8512	Hyfusin Group Holdings Limited:O	150,000	48,750		0.02	2021-06-23
1028	9688	Zai Lab Limited:O	185,000	2,919,300		0.02	2026-03-06
1029	2142	HBM Holdings Limited (KY):O	141,000	2,040,270		0.02	2026-03-16
1030	1080	Shengli Oil & Gas Pipe Holdings Limited:O	625,500	41,283		0.02	2025-12-03
1031	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	276,000	220,800		0.02	2025-11-10
1032	0860	Apollo Future Mobility Group Limited:O	163,010	84,765		0.02	2025-05-06
1033	0828	DYNASTY FINE WINES GROUP LIMITED:O	224,000	49,280		0.02	2025-08-18
1034	9618	JD.com, Inc.:A	455,531	50,973,919		0.02	2026-03-31
1035	1963	Bank of Chongqing Co., Ltd.:H	251,000	2,005,490		0.02	2026-04-01
1036	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,360	40,144		0.02	2025-02-03
1037	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	1,250,440		0.02	2026-02-20
1038	0110	China Fortune Holdings Limited:O	40,000	9,200		0.02	2021-02-10
1039	0005	HSBC HOLDINGS PLC:O	2,707,855	352,021,150		0.02	2026-04-02
1040	6698	STAR CM Holdings Limited:O	62,200	60,334		0.02	2025-11-20
1041	1448	Fu Shou Yuan International Group Limited:O	361,000	953,040	*	0.02	2026-03-05
1042	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,700	12,720		0.02	2025-09-08
1043	0548	Shenzhen Expressway Corporation Limited:H	116,000	936,120		0.02	2026-03-26
1044	0383	Tian An Medicare Limited (BM):O	166,500	173,160		0.02	2025-06-17
1045	1336	New China Life Insurance Company Ltd.:H	159,200	7,304,096		0.02	2026-03-27
1046	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,000	24,265		0.02	2023-08-15
1047	0841	Asia Cassava Resources Holdings Limited:O	90,000	15,660		0.02	2026-01-09
1048	2239	SMIT Holdings Limited:O	50,000	38,500		0.02	2025-09-05
1049	3050	Global X China Global Leaders ETF:Unit	100	5,118		0.02	2025-10-17
1050	9966	Alphamab Oncology:O	149,000	1,346,960		0.02	2026-03-31
1051	0753	Air China Limited:H	758,510	3,640,848		0.02	2026-03-27
1052	0111	Cinda International Holdings Limited:O	98,000	71,540		0.02	2026-02-06
1053	6030	CITIC Securities Company Limited:H	398,396	9,665,087		0.02	2026-04-02
1054	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,046	6,790		0.02	2026-01-27
1055	1772	GANFENG LITHIUM GROUP CO., LTD.:H	73,400	5,365,540		0.02	2026-04-02
1056	8620	Asia-express Logistics Holdings Limited:O	80,000	14,400		0.02	2023-07-10
1057	3991	Changhong Jiahua Holdings Limited:O	220,000	246,400		0.02	2020-03-18
1058	0001	CK Hutchison Holdings Limited:O	578,666	35,153,960		0.02	2026-03-30
1059	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,100	1,554		0.02	2025-11-07
1060	0603	China Oil And Gas Group Limited:O	848,000	168,752		0.02	2026-04-02
1061	1958	BAIC Motor Corporation Limited:H	378,000	601,020		0.01	2026-03-12
1062	6823	HKT Limited (KY):O	1,136,372	13,966,012		0.01	2026-04-02
1063	1410	Edvance International Holdings Limited:O	150,000	100,500		0.01	2024-04-02
1064	0876	Kaisa Health Group Holdings Limited:O	750,000	90,750		0.01	2026-02-25
1065	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	908,000	2,288,160		0.01	2026-03-26
1066	0777	NetDragon Websoft Holdings Limited:O	77,500	703,700		0.01	2026-03-16
1067	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,427,203	121,312		0.01	2026-01-30
1068	1623	Hilong Holding Limited:O	247,000	61,750		0.01	2025-07-11
1069	0823	Link Real Estate Investment Trust:Unit	376,673	13,816,366		0.01	2026-04-02
1070	8250	Du Du Holdings Limited (KY):O	49,880	6,983		0.01	2023-05-02
1071	0272	SHUI ON LAND LIMITED:O	1,158,214	602,271		0.01	2026-03-09
1072	3382	Tianjin Port Development Holdings Limited:O	888,000	594,960		0.01	2026-03-31
1073	2326	New Provenance Everlasting Holdings Limited:O	3,030,000	30,300		0.01	2026-02-10
1074	1083	Towngas Smart Energy Company Limited:O	524,592	1,809,842		0.01	2026-03-30
1075	1788	Guotai Junan International Holdings Limited:O	1,360,000	3,196,000		0.01	2026-03-27
1076	1252	China Tianrui Group Cement Company Limited:O	439,000	105,360	*	0.01	2026-03-24
1077	2631	SICC Co., Ltd:H	7,800	388,908		0.01	2026-03-25
1078	0425	Minth Group Limited:O	165,500	5,789,190		0.01	2026-04-02
1079	2700	Green International Holdings Limited:O	92,000	53,360		0.01	2023-12-13
1080	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	775,832	11,497,830		0.01	2026-03-30
1081	1432	China Shengmu Organic Milk Limited:O	1,164,000	395,760		0.01	2026-02-06
1082	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,586,332	169,738	*	0.01	2025-08-12
1083	1715	AI Health Technology Limited:O	50,000	28,500		0.01	2025-12-09
1084	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,612	69,146,352		0.01	2026-04-02
1085	3968	CHINA MERCHANTS BANK CO., LTD.:H	631,876	31,404,237		0.01	2026-03-26
1086	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	62,000		0.01	2025-03-11
1087	0837	Carpenter Tan Holdings Limited:O	34,000	255,340		0.01	2025-08-25
1088	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	162,000	17,658		0.01	2025-02-13
1089	1401	Future Machine Limited:O	205,000	178,350		0.01	2025-11-11
1090	3737	Zhongzhi Pharmaceutical Holdings Limited:O	118,000	94,400		0.01	2026-02-26
1091	2269	WuXi Biologics (Cayman) Inc.:O	564,882	19,759,572		0.01	2026-04-01
1092	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	211,000	1,842,030		0.01	2026-03-30
1093	1229	Nan Nan Resources Enterprise Limited:O	104,000	21,112		0.01	2025-05-06
1094	1339	People's Insurance Company (Group) of China Limited (The):H	1,181,000	6,365,590		0.01	2026-04-01
1095	2357	AviChina Industry & Technology Company Limited:H	835,000	2,839,000		0.01	2026-03-31
1096	0970	New Sparkle Roll International Group Limited:O	90,687	42,623		0.01	2024-10-14
1097	3301	Ronshine China Holdings Limited:O	226,000	24,182		0.01	2026-04-01
1098	9660	Horizon Robotics:B	1,667,000	11,052,210		0.01	2026-04-02
1099	1877	Shanghai Junshi Biosciences Co., Ltd.:H	34,600	912,748		0.01	2026-04-02
1100	1927	Jiujiuwang Food International Limited:O	105,000	15,750		0.01	2025-10-10
1101	2638	HK Electric Investments Limited:O	1,170,375	7,619,141		0.01	2026-03-30
1102	0498	Blue River Holdings Limited:O	137,266	15,786		0.01	2022-09-07
1103	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	88,000	39,600		0.01	2025-09-26
1104	1368	Xtep International Holdings Limited:O	367,325	1,660,309		0.01	2026-04-02
1105	0241	Alibaba Health Information Technology Limited:O	2,116,473	9,989,753		0.01	2026-04-02
1106	8326	Tonking New Energy Group Holdings Limited:O	160,500	25,359		0.01	2024-12-18
1107	0240	BUILD KING HOLDINGS LIMITED:O	162,200	303,314		0.01	2024-04-30
1108	0951	CHAOWEI POWER HOLDINGS LIMITED:O	144,000	210,240		0.01	2026-04-01
1109	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	106,580		0.01	2025-12-11
1110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,000	990,990		0.01	2026-03-25
1111	8136	IMS Group Holdings Limited:O	130,000	5,980		0.01	2025-12-22
1112	1767	TS WONDERS HOLDING LIMITED:O	130,000	45,500		0.01	2025-05-08
1113	3466	Hang Seng High Dividend 30 Index ETF:Unit	54,800	1,125,592		0.01	2026-03-30
1114	3075	Global X Asia USD Investment Grade Bond ETF:Unit	150	8,679		0.01	2025-06-30
1115	0258	TOMSON GROUP LIMITED:O	293,195	680,212		0.01	2026-03-31
1116	2343	PACIFIC BASIN SHIPPING LIMITED:O	669,000	1,966,860		0.01	2026-03-24
1117	0303	VTECH HOLDINGS LIMITED:O	32,800	1,989,320		0.01	2026-03-30
1118	3628	RENHENG Enterprise Holdings Limited:O	104,000	20,592		0.01	2021-10-04
1119	6613	Lens Technology Co., Ltd.:H	39,000	733,590		0.01	2026-04-01
1120	0848	Maoye International Holdings Limited:O	661,000	77,337		0.01	2026-01-15
1121	2587	HealthyWay Inc.:O	112,500	544,500		0.01	2026-01-23
1122	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	26,800		0.01	2021-02-26
1123	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	760,000	75,240		0.01	2022-10-14
1124	0956	China Suntien Green Energy Corporation Limited:H	275,000	1,056,000		0.01	2026-03-26
1125	0587	China Conch Environment Protection Holdings Limited:O	234,000	115,830		0.01	2026-03-10
1126	1108	Triumph New Energy Company Limited:H	32,000	117,440		0.01	2026-03-18
1127	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	413,000	1,718,080		0.01	2026-03-16
1128	0690	Uni-Bio Science Group Limited:O	763,142	76,314		0.01	2026-01-20
1129	2327	Meilleure Health International Industry Group Limited:O	522,000	133,110		0.01	2025-09-22
1130	2605	MetaLight Inc.:O	19,600	39,004		0.01	2025-10-02
1131	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	446,750	1,094,538		0.01	2026-03-05
1132	3866	Bank of Qingdao Co., Ltd.:H	287,650	1,257,031		0.01	2026-02-25
1133	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	32,200	2,146,130		0.01	2026-03-06
1134	0362	China Zenith Chemical Group Limited:O	168,312	2,525	*	0.01	2024-12-11
1135	1811	CGN New Energy Holdings Co., Ltd.:O	534,000	1,436,460		0.01	2026-04-02
1136	0519	Novautek Technologies Group Limited (BM):O	380,000	71,060		0.01	2025-09-19
1137	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	148,500		0.01	2026-03-10
1138	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,150	336,605		0.01	2026-01-30
1139	6066	CSC Financial Co., Ltd.:H	156,000	1,605,240		0.01	2026-03-25
1140	6661	Huzhou Gas Co., Ltd.:H	6,500	34,320		0.01	2023-07-18
1141	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,200	2,227,400		0.01	2026-03-31
1142	9696	Tianqi Lithium Corporation:H	28,000	1,302,560		0.01	2026-04-02
1143	6830	Huazhong In-Vehicle Holdings Company Limited:O	216,000	49,464		0.01	2026-02-11
1144	3958	Orient Securities Company Limited:H	125,200	688,600		0.01	2026-03-27
1145	8619	NIU Holdings Limited:O	17,600	4,664		0.01	2025-06-10
1146	1164	CGN Mining Company Limited:O	925,000	3,718,500		0.01	2026-04-02
1147	1760	Intron Technology Holdings Limited:O	132,000	211,200		0.01	2025-08-06
1148	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	1,000	4,820		0.01	2026-03-17
1149	6078	Hygeia Healthcare Holdings Co., Limited:O	74,600	921,310		0.01	2026-03-25
1150	1618	Metallurgical Corporation of China Ltd.:H	346,000	560,520		0.01	2026-03-02
1151	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	7,072		0.01	2024-12-06
1152	1245	NIRAKU GC HOLDINGS, INC.:O	144,000	24,624		0.01	2026-03-09
1153	2772	Zhongliang Holdings Group Company Limited:O	534,465	19,241		0.01	2026-01-23
1154	1630	Kin Shing Holdings Limited:O	180,000	21,780		0.01	2026-01-26
1155	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	39,000	115,830		0.01	2026-03-05
1156	2883	China Oilfield Services Limited:H	216,527	2,007,205		0.01	2026-04-02
1157	6828	Beijing Gas Blue Sky Holdings Limited:O	2,708,000	89,364		0.01	2025-10-27
1158	6086	Fangzhou Inc.:O	165,000	216,150		0.01	2026-04-02
1159	1837	Natural Food International Holding Limited:O	260,000	429,000		0.01	2026-03-17
1160	3996	China Energy Engineering Corporation Limited (CN):H	1,100,000	1,408,000		0.01	2026-04-02
1161	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	178,000	94,340		0.01	2025-10-08
1162	1243	WANG ON PROPERTIES LIMITED:O	1,800,000	63,000		0.01	2026-02-10
1163	3969	China Railway Signal & Communication Corporation Limited:H	233,000	822,490		0.01	2026-01-28
1164	1812	Shandong Chenming Paper Holdings Limited:H	62,500	66,250		0.01	2025-11-04
1165	0166	New Times Corporation Limited (BM):O	1,033,000	40,287		0.01	2026-03-27
1166	8186	Almana Limited:O	13,451	16,141		0.01	2025-11-13
1167	8082	Qing Hua Holding Group Company Limited (BM):O	313,600	12,544		0.01	2025-12-10
1168	8153	Jiading International Group Holdings Limited:O	4,073	3,666		0.01	2025-12-18
1169	1900	China ITS (Holdings) Co., Ltd.:O	202,000	49,288		0.01	2025-01-06
1170	8080	North Asia Strategic Holdings Limited:O	53,364	27,216		0.01	2024-10-17
1171	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	15,600		0.01	2017-05-10
1172	8006	Sino Splendid Holdings Limited:O	43,249	4,757		0.01	2025-11-06
1173	0123	Yuexiu Property Company Limited:O	470,830	1,742,071		0.01	2026-03-25
1174	8035	Janco Holdings Limited:O	70,000	3,220		0.01	2025-02-28
1175	9990	Archosaur Games Inc.:O	93,000	135,780		0.01	2026-02-02
1176	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,600	273,504		0.01	2026-04-01
1177	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	1,068,480		0.01	2026-04-02
1178	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	493,000	1,725,500		0.01	2026-02-13
1179	0103	Shougang Century Holdings Limited:O	59,600	129,928		0.01	2025-12-23
1180	6968	Ganglong China Property Group Limited:O	186,000	14,694		0.01	2026-04-01
1181	6811	Tai Hing Group Holdings Limited:O	111,000	119,880		0.01	2025-10-31
1182	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	116,000	744,720		0.01	2026-04-02
1183	1773	Tianli International Holdings Limited:O	239,000	556,870		0.01	2026-04-02
1184	3460	ChinaAMC Solana ETF:Unit	2,000	6,416		0.01	2025-10-31
1185	0193	CAPITAL ESTATE LIMITED:O	26,500	5,618		0.01	2024-11-21
1186	1183	MECOM Power and Construction Limited:O	450,000	73,800		0.01	2025-07-22
1187	2150	Nayuki Holdings Limited:O	191,500	153,200		0.01	2026-01-30
1188	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,839	1,448,612		0.01	2026-01-14
1189	1239	Teamway International Group Holdings Limited:O	48,625	14,588		0.01	2023-11-30
1190	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,500	11,865		0.01	2024-12-19
1191	6822	King's Flair International (Holdings) Limited:O	78,000	28,470		0.01	2019-02-28
1192	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,214	280,401		0.01	2026-04-02
1193	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	112,700		0.01	2023-11-13
1194	9933	GHW International:O	112,000	189,280		0.01	2026-02-02
1195	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,020	1,670,678		0.01	2026-02-09
1196	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	275,840		0.01	2026-04-02
1197	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	4,400		0.01	2022-10-26
1198	3896	Kingsoft Cloud Holdings Limited:O	496,000	3,531,520		0.01	2026-04-01
1199	2210	Beijing Capital Jiaye Property Services Co., Limited:H	4,000	9,600		0.01	2023-09-13
1200	8328	Xinyi Electric Storage Holdings Limited:O	85,267	51,160		0.01	2026-03-02
1201	1400	Moody Technology Holdings Limited:O	412,000	7,004		0.01	2026-03-31
1202	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	16,700	1,716,760		0.01	2026-03-31
1203	3681	SINOMAB BIOSCIENCE LIMITED:O	149,400	262,944		0.01	2026-03-25
1204	1234	China Lilang Limited:O	129,000	483,750		0.01	2025-11-06
1205	1872	Guan Chao Holdings Limited:O	70,000	427,000		0.01	2026-03-05
1206	8239	Capital Finance Holdings Limited:O	10,050	133,665		0.01	2026-02-27
1207	0169	Wanda Hotel Development Company Limited:O	500,000	45,500		0.01	2026-03-31
1208	1397	Baguio Green Group Limited:O	44,000	46,640		0.01	2022-04-04
1209	2022	Digital Hollywood Interactive Limited:O	212,000	9,964		0.01	2024-10-23
1210	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,600	131,840		0.01	2025-11-25
1211	8282	Gameone Holdings Limited:O	6,000	3,540		0.01	2023-12-19
1212	0645	Ares Asia Limited:O	54,000	9,558		0.01	2025-06-06
1213	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	133,000	111,720		0.01	2025-11-06
1214	100	MiniMax Group Inc.:A	24,440	23,205,780		0.01	2026-04-02
1215	1753	Duiba Group Limited:O	112,800	16,243		0.01	2024-11-21
1216	1402	i-Control Holdings Limited:O	110,000	33,000		0.01	2021-06-24
1217	0736	China Properties Investment Holdings Limited:O	33,510	16,755		0.01	2025-12-23
1218	0993	XinKong International Capital Holdings Limited:O	908,285	102,636		0.01	2026-01-21
1219	0998	China CITIC Bank Corporation Limited:H	1,550,259	12,278,051		0.01	2026-03-26
1220	0607	Fullshare Holdings Limited:O	65,500	90,390	*	0.01	2026-03-27
1221	2516	FAR International Holdings Group Company Limited:O	96,000	110,400		0.01	2024-10-08
1222	1024	Kuaishou Technology:B	374,300	16,806,070		0.01	2026-04-02
1223	3993	CMOC Group Limited (CN):H	400,000	6,784,000		0.01	2026-04-01
1224	0357	Hainan Meilan International Airport Company Limited:H	23,000	145,360		0.01	2026-03-27
1225	1740	Values Cultural Investment Limited:O	105,000	10,500		0.01	2025-07-15
1226	3390	Tycoon Group Holdings Limited:O	90,000	23,850		0.01	2025-07-15
1227	2282	MGM China Holdings Limited:O	382,000	4,263,120		0.01	2026-04-02
1228	0156	LIPPO CHINA RESOURCES LIMITED:O	92,270	94,115		0.01	2025-10-15
1229	0053	GUOCO GROUP LIMITED:O	33,000	2,244,000		0.01	2025-07-21
1230	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,342,000	1,529,880		0.01	2026-04-01
1231	1785	Chengdu Expressway Co., Ltd.:H	45,000	91,350		0.01	2024-08-06
1232	8146	Grace Wine Holdings Limited:O	80,000	44,800		0.01	2026-03-11
1233	1421	Prosperity Group International Limited (KY):O	19,500	7,313		0.01	2026-03-30
1234	2689	Nine Dragons Paper (Holdings) Limited:O	456,477	3,021,878		0.01	2026-04-01
1235	3700	Inkeverse Group Limited:O	187,000	119,680		0.01	2026-03-03
1236	6108	New Ray Medicine International Holding Limited:O	19,360	3,853		0.01	2025-11-26
1237	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	54,330	36,944		0.01	2025-08-18
1238	0672	Zhong An Group Limited:O	542,400	49,358		0.01	2026-02-24
1239	0410	SOHO CHINA LIMITED:O	495,500	218,020		0.01	2026-03-18
1240	1548	Genscript Biotech Corporation:O	208,000	2,570,880		0.01	2026-03-31
1241	8206	Shentong Robot Education Group Company Limited:O	180,000	6,840	*	0.01	2025-10-06
1242	0340	Tongguan Gold Group Limited:O	498,600	1,535,688		0.01	2026-04-01
1243	6806	Shenwan Hongyuan Group Co., Ltd.:H	234,400	637,568		0.01	2025-10-15
1244	6839	Yunnan Water Investment Co., Limited:H	34,000	4,318		0.01	2023-04-11
1245	6666	Evergrande Property Services Group Limited:O	1,007,010	1,147,991		0.01	2026-04-01
1246	1982	NAMESON HOLDINGS LIMITED:O	212,000	216,240		0.01	2026-03-23
1247	2618	JD Logistics, Inc.:O	619,100	8,741,692		0.01	2026-04-01
1248	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	185,800	1,384,210		0.01	2026-03-03
1249	1145	Courage Investment Group Limited:O	100,000	15,900		0.01	2025-01-23
1250	1612	Vincent Medical Holdings Limited:O	60,000	55,200		0.01	2026-01-13
1251	3423	CMS Hang Seng Tech Index ETF:Unit	5,000	41,800		0.01	2026-03-30
1252	1783	Envision Greenwise Holdings Limited:O	262,000	801,720		0.01	2026-01-27
1253	2602	Onewo Inc.:H	104,500	1,736,790		0.01	2026-03-25
1254	0583	Great Wall Pan Asia Holdings Limited:O	142,000	31,524		0.01	2025-10-14
1255	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,520,000	86,640		0.01	2026-03-23
1256	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	32,424		0.01	2023-08-03
1257	6887	Sunshine Lake Pharma Co., Ltd.:H	10,095	442,767		0.01	2026-02-12
1258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	402,800	1,502,444		0.01	2026-04-02
1259	0909	Ming Yuan Cloud Group Holdings Limited:O	172,000	369,800		0.01	2026-03-26
1260	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	5,300	231,080		0.01	2026-03-30
1261	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	92,000	2,434,320		0.01	2026-03-31
1262	1515	China Resources Medical Holdings Company Limited:O	116,000	324,800		0.01	2026-03-23
1263	1058	NAMYUE HOLDINGS LIMITED:O	48,000	17,040		0.01	2021-12-20
1264	2415	MedSci Healthcare Holdings Limited:O	54,000	66,420		0.01	2025-12-22
1265	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	8,850		0.01	2025-09-17
1266	0196	Honghua Group Limited:O	802,000	150,776		0.01	2024-10-17
1267	8613	Oriental Payment Group Holdings Limited:O	170,000	5,100		0.01	2025-03-10
1268	0484	Forgame Holdings Limited:O	15,100	11,325		0.01	2023-07-20
1269	1909	Fire Rock Holdings Limited:O	21,300	50,268		0.01	2025-07-11
1270	0916	China Longyuan Power Group Corporation Limited:H	291,000	2,048,640		0.01	2026-03-31
1271	0685	Media Chinese International Limited (BM):O	142,000	29,820		0.01	2021-06-23
1272	0612	Carmen Century Investment Limited (KY):O	136,400	45,694	*	0.01	2024-12-11
1273	8148	Wuxi Life International Holdings Group Limited:O	40,000	155,600		0.01	2024-09-19
1274	3173	Premia CSI Caixin China New Economy ETF:Unit	7,500	72,000		0.01	2025-09-22
1275	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,278	218,290		0.01	2025-12-04
1276	1867	Standard Development Group Limited:O	130,000	30,550		0.01	2021-06-10
1277	1989	Delton Technology (Guangzhou) Inc.:H	4,000	397,400		0.01	2026-04-02
1278	0297	Sinofert Holdings Limited:O	609,230	1,005,230		0.01	2026-04-02
1279	0279	Arta TechFin Corporation Limited:O	109,813	52,161		0.01	2026-02-11
1280	1591	Shun Wo Group Holdings Limited:O	46,000	6,394		0.01	2024-09-19
1281	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	94,515	476,356		0.01	2026-03-20
1282	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	9,000	62,280		0.01	2025-10-03
1283	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	65,827	893,931		0.01	2026-04-02
1284	0285	BYD Electronic (International) Company Limited:O	191,500	5,208,800		0.01	2026-04-02
1285	2360	Best Mart 360 Holdings Limited:O	84,000	152,880		0.01	2026-04-02
1286	2279	Yonghe Medical Group Co., Ltd.:O	44,100	82,026		0.01	2025-07-04
1287	0881	Zhongsheng Group Holdings Limited:O	198,500	1,687,250		0.01	2026-03-27
1288	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,041	11,762		0.01	2026-01-02
1289	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	74,000	45,880		0.01	2024-05-22
1290	1786	CRCC High-Tech Equipment Corporation Limited:H	44,500	38,715		0.01	2025-08-29
1291	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	29,000	398,750		0.01	2025-11-24
1292	8238	Winto Group (Holdings) Limited:O	29,080	4,013		0.01	2024-12-13
1293	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	295,000	2,480,950		0.01	2026-03-24
1294	0430	Oriental Explorer Holdings Limited:O	32,200	12,719		0.01	2021-06-01
1295	2331	LI NING COMPANY LIMITED:O	213,470	4,636,568		0.01	2026-04-01
1296	0522	ASMPT Limited:O	34,500	3,470,700		0.01	2026-04-02
1297	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,537,333	10,945,811		0.01	2026-03-24
1298	1727	Hebei Construction Group Corporation Limited:H	38,000	12,540		0.01	2026-03-31
1299	3195	Hang Seng S&P 500 Index ETF:Unit	3,800	39,140		0.01	2026-03-25
1300	1347	HUA HONG SEMICONDUCTOR LIMITED:O	143,000	11,347,050		0.01	2026-04-02
1301	1910	Samsonite Group S.A.:O	114,000	1,689,480		0.01	2026-03-25
1302	1672	Ascletis Pharma Inc.:O	87,000	1,477,260		0.01	2026-04-02
1303	2507	Cirrus Aircraft Limited:O	30,000	1,145,400		0.01	2026-03-31
1304	6958	Zhenro Services Group Limited:O	85,000	8,500		0.01	2025-11-14
1305	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,162	18,761		0.01	2025-08-26
1306	0369	Wing Tai Properties Limited:O	112,000	243,040		0.01	2025-02-21
1307	2418	DEEWIN TIANXIA CO., LTD:H	45,000	118,350		0.01	2022-12-08
1308	8036	eBroker Group Limited:O	100,000	2,600		0.01	2020-04-16
1309	3309	C-MER Medical Holdings Limited:O	98,000	128,380		0.01	2026-04-01
1310	2338	WEICHAI POWER CO., LTD.:H	157,000	4,568,700		0.01	2026-04-02
1311	1555	MIE Holdings Corporation:O	272,000	10,608		0.01	2026-02-23
1312	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	67,000	518,580		0.01	2026-03-25
1313	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,829,000	2,178,330		0.01	2026-03-27
1314	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	8,288		0.01	2026-03-04
1315	0267	CITIC Limited (HK):O	2,326,009	27,726,027		0.01	2026-03-03
1316	1651	Precision Tsugami (China) Corporation Limited:O	30,000	1,089,600		0.01	2026-03-23
1317	2359	WuXi AppTec Co., Ltd.:H	40,732	5,087,427		0.01	2026-04-02
1318	1762	Wanka Online Inc.:O	155,000	261,950		0.01	2026-03-18
1319	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	17,000	11,390		0.01	2025-07-30
1320	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	9,432		0.01	2026-03-25
1321	501	OmniVision Integrated Circuits Group, Inc.:H	4,000	306,600		0.01	2026-04-02
1322	1516	Sunac Services Holdings Limited:O	240,123	211,308		0.01	2026-03-23
1323	2383	TOM GROUP LIMITED:O	310,668	124,267		0.01	2025-02-18
1324	1451	MS Group Holdings Limited:O	16,000	17,920		0.01	2026-01-02
1325	0418	FOUNDER HOLDINGS LIMITED:O	90,000	64,800		0.01	2025-01-09
1326	8547	Pacific Legend Group Limited:O	46,000	4,324		0.01	2025-04-11
1327	0371	Beijing Enterprises Water Group Limited:O	778,000	2,162,840		0.01	2026-03-18
1328	2336	Shuoao International Holdings Limited (KY):O	140,000	33,460		0.01	2021-06-23
1329	2899	ZIJIN MINING GROUP CO., LTD.:H	460,200	16,254,264		0.01	2026-03-30
1330	3696	InSilico Medicine Cayman TopCo:O	43,500	2,490,375		0.01	2026-04-01
1331	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	128,000	9,088		0.01	2025-11-14
1332	0673	China Health Group Limited:O	104,790	54,491		0.01	2025-10-06
1333	0174	Gemini Investments (Holdings) Limited:O	48,000	10,320		0.01	2023-09-04
1334	1890	China Kepei Education Group Limited:O	152,000	190,000		0.01	2025-08-14
1335	0670	China Eastern Airlines Corporation Limited:H	380,000	1,413,600		0.01	2026-03-09
1336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	700,700		0.01	2026-03-19
1337	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	420,000	5,611,200		0.01	2026-04-02
1338	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	17,600	737,088		0.01	2026-04-02
1339	1020	Ciprun Technology Holdings Company Limited:O	400,000	142,000		0.01	2026-03-05
1340	0136	China Ruyi Holdings Limited:O	1,245,300	1,818,138		0.01	2026-02-13
1341	2863	Golden Faith Group Holdings Limited:O	51,000	19,890		0.01	2026-01-27
1342	0863	OSL Group Limited (KY):O	66,500	887,110		0.01	2026-04-02
1343	2407	Gaush Meditech Ltd:O	10,900	58,860		0.01	2026-03-31
1344	2088	Xiwang Property Holdings Company Limited:O	103,800	3,944	*	0.01	2024-11-07
1345	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	7,450	179,098		0.01	2026-04-01
1346	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	16,245		0.01	2021-06-24
1347	2367	Giant Biogene Holding Co., Ltd:O	78,200	2,216,188		0.01	2026-03-31
1348	8017	TradeGo FinTech Limited:O	52,000	63,440		0.01	2026-04-02
1349	2778	Champion Real Estate Investment Trust:Unit	448,000	1,030,400		0.01	2026-03-27
1350	2362	Jinchuan Group International Resources Co. Ltd:O	954,800	611,072	*	0.01	2025-03-31
1351	3328	Bank of Communications Co., Ltd.:H	2,545,517	18,327,722		0.01	2026-04-01
1352	0225	Pokfulam Development Company Limited:O	8,000	44,400		0.01	2026-03-20
1353	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	418,372	347,249		0.01	2026-03-25
1354	2559	Dida Inc.:O	73,000	94,170		0.01	2025-10-22
1355	1756	China Science and Education Industry Group Limited (KY):O	86,000	49,880		0.01	2025-08-04
1356	6938	Suzhou Ribo Life Science Co., Ltd.:H	12,200	789,340		0.01	2026-03-09
1357	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	42,600		0.01	2026-03-03
1358	2880	Liaoning Port Co., Ltd.:H	368,200	320,334		0.01	2026-03-31
1359	2236	WISON ENGINEERING SERVICES CO. LTD.:O	289,000	150,280		0.01	2026-03-26
1360	1466	Baijin Life Science Holdings Limited:O	66,124	42,319		0.01	2025-06-16
1361	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	5,902		0.01	2023-04-14
1362	0257	China Everbright Environment Group Limited (b1961-07-10):O	432,810	2,285,237		0.01	2026-03-31
1363	2131	Netjoy Holdings Limited:O	56,000	25,480	*	0.01	2024-03-19
1364	3877	CSSC (Hong Kong) Shipping Company Limited:O	434,000	1,024,240		0.01	2026-03-27
1365	0986	Dufu Liquor Group Limited:O	90,374	5,965		0.01	2022-06-30
1366	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	11,360		0.01	2021-06-23
1367	2522	Jiangxi Rimag Group Co., Ltd.:H	20,000	112,800		0.01	2026-03-31
1368	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,600		0.01	2025-02-26
1369	2098	Zall Smart Commerce Group Ltd.:O	852,000	89,460		0.01	2026-03-17
1370	3868	Xinyi Energy Holdings Limited:O	584,199	706,881		0.01	2026-03-16
1371	0764	Eternity Investment Limited:O	27,581	14,618		0.01	2025-09-03
1372	0883	CNOOC LIMITED:O	3,252,680	87,887,414		0.01	2026-04-02
1373	1407	JY GAS LIMITED:O	30,000	16,500		0.01	2023-04-28
1374	1876	Budweiser Brewing Company APAC Limited:O	901,700	6,807,835		0.01	2026-03-31
1375	1378	China Hongqiao Group Limited:O	679,000	24,905,720		0.01	2026-04-02
1376	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	85,120		0.01	2026-03-31
1377	2340	ISP Holdings Limited:O	52,000	8,996		0.01	2023-08-22
1378	6865	Flat Glass Group Co., Ltd.:H	30,000	269,400		0.01	2026-04-01
1379	2258	Watts International Maritime Company Limited:O	56,000	10,864		0.01	2024-07-09
1380	1115	5100 Xizang Glacier Company Limited:O	381,000	186,690		0.01	2025-11-17
1381	2226	HONWORLD GROUP LIMITED:O	39,000	15,600		0.01	2023-01-13
1382	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,885	1,521,817		0.01	2026-03-24
1383	1060	Damai Entertainment Holdings Limited (BM):O	2,010,000	1,286,400		0.01	2026-04-02
1384	6988	Joy Spreader Group Inc.:O	159,000	13,833		0.01	2025-08-01
1385	0151	Want Want China Holdings Limited:O	788,800	3,762,576		0.01	2026-03-30
1386	1480	Yan Tat Group Holdings Limited:O	16,000	15,680		0.01	2020-06-18
1387	0619	South China Financial Holdings Limited:O	20,000	5,900		0.01	2019-12-18
1388	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	257,000	4,510,350		0.01	2026-04-01
1389	2016	CHINA ZHESHANG BANK CO., LTD.:H	392,000	960,400		0.01	2026-02-24
1390	6068	Wisdom Education International Holdings Company Limited:O	144,000	11,088		0.01	2026-03-16
1391	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,831,104	133,772,829		0.01	2026-04-02
1392	3380	Logan Group Company Limited:O	373,000	473,710		0.01	2026-03-17
1393	0704	Huscoke Holdings Limited:O	19,047	2,533	*	0.01	2025-12-03
1394	0902	HUA NENG POWER INTERNATIONAL, INC.:H	306,320	1,825,667		0.01	2026-03-30
1395	0868	XINYI GLASS HOLDINGS LIMITED:O	288,084	2,854,912		0.01	2026-04-01
1396	3037	CSOP Hang Seng Index ETF:Unit	1,000	25,400		0.01	2025-04-17
1397	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	745,280	7,236,669		0.01	2026-04-02
1398	0681	Chinese People Holdings Company Limited:O	576,016	15,552		0.01	2026-04-01
1399	1168	Z Fin Limited:O	28,100	116,053		0.01	2026-03-24
1400	2157	Lepu Biopharma Co., Ltd.:H	116,000	713,400		0.01	2026-04-01
1401	1124	COASTAL GREENLAND LIMITED:O	26,652	5,704		0.01	2025-10-22
1402	2801	iShares Core MSCI China Index ETF:Unit	40,600	997,136		0.01	2026-03-03
1403	3330	Lingbao Gold Group Company Ltd.:H	75,100	2,048,728		0.01	2026-04-02
1404	9868	XPeng Inc.:A	100,300	6,795,325		0.01	2026-04-02
1405	3145	ChinaAMC Asia High Dividend ETF:Unit	2,400	35,280		0.01	2026-04-01
1406	2621	Shouhui Group Limited:O	14,400	45,936		0.01	2025-10-28
1407	2233	WEST CHINA CEMENT LIMITED:O	344,000	787,760		0.01	2026-03-31
1408	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	125,432	34,494		0.01	2026-03-09
1409	1995	Ever Sunshine Services Group Limited:O	108,000	196,560		0.01	2026-02-04
1410	2422	Rego Interactive Co., Ltd:O	104,000	179,920		0.01	2026-03-23
1411	6886	Huatai Securities Co., Ltd.:H	107,400	1,605,630		0.01	2026-02-20
1412	1257	China Everbright Greentech Limited:O	129,037	109,681		0.01	2026-02-20
1413	1560	Star Group Asia Limited:O	40,000	5,760		0.01	2021-09-27
1414	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,000	38,280		0.01	2025-10-03
1415	0960	Longfor Group Holdings Limited:O	437,357	3,332,660		0.01	2026-04-02
1416	1112	Health and Happiness (H&H) International Holdings Limited:O	40,000	484,800		0.01	2026-03-23
1417	2550	Easou Technology Holdings Limited:O	28,000	55,160		0.01	2026-03-12
1418	1928	Sands China Ltd.:O	500,400	8,566,848		0.01	2026-04-01
1419	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	37,400		0.01	2019-04-02
1420	0149	China Agri-Products Exchange Limited:O	615,151	41,215		0.01	2026-02-02
1421	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	318,577	5,960,576		0.01	2026-04-02
1422	2225	Jinhai Medical Technology Limited:O	325,000	718,250		0.01	2026-04-01
1423	2186	Luye Pharma Group Ltd.:O	244,500	713,940		0.01	2026-02-13
1424	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,250	2,810		0.01	2025-12-18
1425	0073	ASIAN CITRUS HOLDINGS LIMITED:O	910	1,884		0.01	2025-03-12
1426	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,034,000		0.01	2026-03-23
1427	1380	China Kingstone Mining Holdings Limited:O	30,580	21,406		0.01	2026-01-02
1428	0087	SWIRE PACIFIC LIMITED:B	172,750	2,264,753		0.01	2026-01-28
1429	1088	China Shenhua Energy Company Limited:H	203,877	9,496,591		0.01	2026-03-30
1430	0618	Peking University Resources (Holdings) Company Limited:O	165,000	50,325		0.01	2026-04-01
1431	6660	AIM Vaccine Co., Ltd.:H	30,600	93,636		0.01	2026-01-21
1432	1091	South Manganese Investment Limited:O	297,000	175,230		0.01	2026-02-13
1433	1737	A & S Group (Holdings) Limited:O	60,000	6,120		0.01	2024-08-07
1434	2680	Innovax Holdings Limited:O	3,600	43,560		0.01	2025-10-15
1435	6038	G & M Holdings Limited (KY):O	60,000	23,100		0.01	2025-03-28
1436	0119	Poly Property Group Co., Limited:O	228,138	415,211		0.01	2025-12-30
1437	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	7,150		0.01	2021-06-23
1438	2356	DAH SING BANKING GROUP LIMITED:O	83,688	1,039,405		0.01	2026-03-27
1439	1765	XJ International Holdings Co., Ltd.:O	516,000	84,108		0.01	2026-03-27
1440	0098	Xingfa Aluminium Holdings Limited:O	25,000	188,500		0.01	2026-01-30
1441	0975	Mongolian Mining Corporation:O	61,500	636,525		0.01	2026-03-30
1442	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,108,500	7,016,805		0.01	2026-03-31
1443	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	359,100		0.01	2026-04-01
1444	0144	China Merchants Port Holdings Company Limited:O	246,672	3,653,212		0.01	2026-03-25
1445	2683	Wah Sun Handbags International Holdings Limited:O	24,000	27,600		0.01	2026-02-25
1446	6858	Honma Golf Limited:O	35,500	106,500		0.01	2025-10-03
1447	0616	Smart Chain Company Limited:O	109,431	30,641		0.01	2025-12-08
1448	2245	Lygend Resources & Technology Co., Ltd.:H	32,200	626,290		0.01	2026-03-23
1449	0650	Productive Technologies Company Limited (BM):O	430,500	107,625		0.01	2026-03-02
1450	1086	Goodbaby International Holdings Limited:O	97,000	94,090		0.01	2025-09-11
1451	1888	Kingboard Laminates Holdings Limited:O	181,500	3,588,255		0.01	2026-04-02
1452	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	1,355,200		0.01	2026-02-12
1453	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	44,200		0.01	2024-12-05
1454	0947	MOBI Development Co., Ltd.:O	46,000	9,338		0.01	2024-10-10
1455	1913	PRADA S.P.A.:O	147,600	5,467,104		0.01	2026-03-31
1456	0636	KLN Logistics Group Limited (BM):O	103,500	687,240		0.01	2026-01-26
1457	0851	Sheng Yuan Holdings Limited:O	50,240	10,550		0.01	2022-09-27
1458	0829	Shenguan Holdings (Group) Limited:O	184,000	34,040		0.01	2026-01-21
1459	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,800		0.01	2026-01-13
1460	1125	LAI FUNG HOLDINGS LIMITED:O	18,851	16,589		0.01	2024-05-06
1461	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	23,000	130,640		0.01	2026-03-17
1462	0310	Prosperity Investment Holdings Limited:O	35,300	6,636		0.01	2023-12-14
1463	1993	Asiaray Media Group Limited:O	27,500	17,875		0.01	2018-07-13
1464	2086	Leadway Technology Investment Group Limited:O	18,000	8,100		0.01	2025-09-18
1465	0755	DevGreat Group Limited:O	10,000	3,600		0.01	2026-02-27
1466	9698	GDS Holdings Limited (KY):A	84,600	3,343,392		0.01	2026-04-02
1467	0400	Ingdan, Inc.:O	92,000	184,000		0.01	2026-03-25
1468	0700	TENCENT HOLDINGS LIMITED:O	508,659	248,835,983		0.01	2026-04-02
1469	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,800	191,400		0.01	2026-03-13
1470	9992	POP MART INTERNATIONAL GROUP LIMITED:O	74,600	10,578,280		0.01	2026-04-02
1471	1823	Huayu Expressway Group Limited:O	26,000	45,760		0.01	2026-03-18
1472	1611	Bitfire Group Holdings Limited (VG):O	41,500	87,980		0.01	2026-03-20
1473	8315	Century Plaza Hotel Group:O	32,000	2,880		0.01	2021-08-03
1474	6618	JD Health International Inc.:O	176,150	8,624,304		0.01	2026-04-02
1475	0609	Tiande Chemical Holdings Limited:O	48,000	64,800		0.01	2024-11-22
1476	1628	Yuzhou Group Holdings Company Limited:O	81,140	16,147		0.01	2025-10-14
1477	2888	STANDARD CHARTERED PLC:O	121,659	19,891,247		0.01	2026-04-02
1478	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,250	322,793		0.01	2026-03-04
1479	3316	Binjiang Service Group Co. Ltd.:O	15,000	350,400		0.01	2026-03-30
1480	2601	China Pacific Insurance (Group) Co., Ltd.:H	150,600	4,993,896		0.01	2026-04-01
1481	3887	HashKey Holdings Limited:O	150,000	645,000		0.01	2026-04-02
1482	9909	Powerlong Commercial Management Holdings Limited:O	34,780	86,950		0.01	2026-01-12
1483	0346	Yanchang Petroleum International Limited:O	59,500	25,288		0.01	2026-03-26
1484	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	108,120		0.01	2026-03-31
1485	3886	Town Health International Medical Group Limited:O	363,300	90,825		0.01	2025-12-12
1486	1873	VIVA BIOTECH HOLDINGS:O	114,000	224,580		0.01	2026-03-27
1487	9626	Bilibili Inc.:Z ord	18,420	3,287,970		0.01	2026-04-02
1488	0013	HUTCHMED (China) Limited:O	46,500	1,095,540		0.01	2026-04-01
1489	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	22,000		0.01	2021-06-23
1490	0992	LENOVO GROUP LIMITED:O	654,953	6,346,495		0.01	2026-04-02
1491	1712	DRAGON MINING LIMITED:O	10,000	91,500		0.01	2026-03-27
1492	1176	Zhuguang Holdings Group Company Limited:O	460,000	12,420	*	0.01	2026-03-26
1493	0353	Energy International Investments Holdings Limited:O	56,075	20,187		0.01	2025-04-29
1494	1137	Hong Kong Technology Venture Company Limited:O	41,000	53,300		0.01	2025-10-08
1495	9689	JTF International Holdings Limited:O	48,000	34,560		0.01	2024-08-14
1496	1022	Feiyu Technology International Company Ltd.:O	90,000	45,900		0.01	2025-10-14
1497	0291	China Resources Beer (Holdings) Company Limited:O	166,000	4,352,520		0.01	2026-03-30
1498	1616	A Metaverse Company:O	110,000	6,600	*	0.01	2025-08-18
1499	0270	GUANGDONG INVESTMENT LIMITED:O	334,000	2,665,320		0.01	2026-04-02
1500	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	319,000	2,000,130		0.01	2026-04-02
1501	0987	China Renewable Energy Investment Limited:O	127,103	24,150		0.01	2024-10-09
1502	2836	iShares Core SENSEX India Index ETF:Unit	6,600	224,268		0.01	2026-03-24
1503	1568	SUNDART HOLDINGS LIMITED:O	108,000	78,840		0.01	2025-09-05
1504	8462	Omnibridge Holdings Limited:O	30,000	2,280		0.01	2025-07-24
1505	0163	Emperor International Holdings Limited:O	275,333	50,937		0.00	2026-02-03
1506	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	2,765		0.00	2025-12-19
1507	1361	361 Degrees International Limited:O	102,000	689,520		0.00	2026-02-26
1508	1258	China Nonferrous Mining Corporation Limited:O	192,000	2,277,120		0.00	2026-03-23
1509	1146	Huicheng International Holdings Limited:O	168,000	7,728		0.00	2024-01-25
1510	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	24,360		0.00	2022-12-07
1511	0171	Silver Grant International Holdings Group Limited:O	112,000	8,512		0.00	2024-11-20
1512	0148	Kingboard Holdings Limited:O	53,720	1,774,909		0.00	2026-03-26
1513	3303	Jutal Offshore Oil Services Limited:O	120,000	52,800		0.00	2026-03-20
1514	0656	FOSUN INTERNATIONAL LIMITED:O	392,793	1,685,082		0.00	2026-04-02
1515	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	36,000		0.00	2025-04-10
1516	0365	Sino ICT Holdings Limited:O	70,000	18,550		0.00	2025-10-13
1517	2834	iShares NASDAQ 100 Index ETF:Unit	100	45,290		0.00	2024-07-10
1518	8156	Sinopharm Tech Holdings Limited:O	30,400	8,816		0.00	2025-06-06
1519	1608	VPower Group International Holdings Limited:O	315,000	34,335	*	0.00	2026-03-31
1520	0661	China Daye Non-Ferrous Metals Mining Limited:O	841,950	85,879		0.00	2026-03-20
1521	1161	WATER OASIS GROUP LIMITED:O	32,000	31,680		0.00	2024-02-05
1522	1999	Man Wah Holdings Limited:O	182,000	798,980		0.00	2026-04-02
1523	0767	Zhong Ji Longevity Science Group Limited:O	29,744	14,575		0.00	2026-01-13
1524	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,678	2,244		0.00	2023-11-01
1525	0106	Landsea Green Management Limited:O	220,200	4,184	*	0.00	2025-03-31
1526	0097	HENDERSON INVESTMENT LIMITED:O	142,000	24,850		0.00	2025-08-29
1527	6681	BrainAurora Medical Technology Limited:O	63,000	271,530		0.00	2026-04-01
1528	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,418,000	10,039,440		0.00	2026-04-02
1529	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	154,000	5,236	*	0.00	2024-10-17
1530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	7,673		0.00	2022-04-13
1531	2858	Yixin Group Limited:O	310,500	673,785		0.00	2026-03-25
1532	2020	ANTA Sports Products Limited:O	127,800	10,294,290		0.00	2026-04-02
1533	1358	PW Medtech Group Limited:O	67,000	72,360		0.00	2025-12-22
1534	3908	China International Capital Corporation Limited:H	86,400	1,487,808		0.00	2026-03-18
1535	0978	China Merchants Land Limited:O	222,200	51,106		0.00	2025-11-14
1536	0018	Oriental Media Group Limited:O	108,000	29,700		0.00	2021-07-02
1537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,010	787,672		0.00	2026-03-02
1538	6998	Edding Genor Group Holdings Limited:O	90,000	251,100		0.00	2025-08-21
1539	0511	TELEVISION BROADCASTS LIMITED:O	21,000	57,960		0.00	2025-07-28
1540	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	247,895	287,558		0.00	2026-02-25
1541	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	22,000	18,700		0.00	2026-03-24
1542	0160	Hon Kwok Land Investment Company, Limited:O	32,000	31,040		0.00	2024-10-08
1543	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	3,600		0.00	2021-06-23
1544	6682	Phancy Group Co., Ltd.:H	14,100	527,622		0.00	2026-03-30
1545	8056	Life Concepts Holdings Limited (KY):O	5,000	625		0.00	2024-09-04
1546	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	212,381	246,362		0.00	2026-03-25
1547	2015	Li Auto Inc.:A	79,200	5,686,560		0.00	2026-03-23
1548	0008	PCCW LIMITED:O	340,189	2,003,713		0.00	2026-04-02
1549	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	1,586	*	0.00	2026-02-09
1550	0486	UNITED COMPANY RUSAL, IPJSC:O	663,000	2,791,230		0.00	2026-04-02
1551	2386	SINOPEC Engineering (Group) Co., Ltd.:H	71,000	426,000		0.00	2026-03-30
1552	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	39,100		0.00	2025-12-11
1553	1413	FEG Holdings Corporation Limited:O	14,000	4,900		0.00	2025-12-17
1554	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	9,064		0.00	2021-06-23
1555	2436	LX Technology Group Limited:O	15,000	178,650		0.00	2026-01-13
1556	9961	TRIP.COM GROUP LIMITED:O	29,129	11,377,787		0.00	2026-04-02
1557	0202	EverChina Int'l Holdings Company Limited:O	307,500	26,445		0.00	2025-09-16
1558	0264	China International Development Corporation Limited:O	20,000	36,600		0.00	2026-03-27
1559	1898	China Coal Energy Company Limited:H	173,000	2,351,070		0.00	2026-04-02
1560	0380	China Pipe Group Limited (BM):O	56,000	7,280		0.00	2022-09-05
1561	2402	Beijing SinoHytec Co., Ltd.:H	1,870	35,923	*	0.00	2026-03-31
1562	2003	VCREDIT HOLDINGS LIMITED:O	20,400	29,784		0.00	2026-01-15
1563	2465	Jiangsu Lopal Tech. Co., Ltd.:H	5,000	59,900		0.00	2026-04-01
1564	1557	K. H. Group Holdings Limited:O	20,000	7,700		0.00	2025-01-10
1565	3369	QINHUANGDAO PORT CO., LTD.:H	34,500	83,835		0.00	2026-03-16
1566	1127	Lion Rock Group Limited:O	32,000	42,240		0.00	2025-02-20
1567	1769	Scholar Education Group:O	28,000	44,240		0.00	2026-03-26
1568	0772	China Literature Limited:O	42,414	1,094,281		0.00	2026-04-02
1569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	252,210	2,877,716		0.00	2026-04-02
1570	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	5,800	106,546		0.00	2026-04-02
1571	2609	Bayzed Health Group Inc:O	54,600	236,964		0.00	2026-03-30
1572	3306	JNBY Design Limited:O	22,000	472,560		0.00	2026-03-11
1573	1801	Innovent Biologics, Inc.:O	71,500	6,542,250		0.00	2026-04-02
1574	8037	China Biotech Services Holdings Limited:O	40,000	27,600		0.00	2026-02-25
1575	2136	Lifestyle China Group Limited:O	60,000	39,000		0.00	2026-01-26
1576	0596	Inspur Digital Enterprise Technology Limited:O	50,000	117,000		0.00	2026-04-02
1577	6899	Ourgame International Holdings Limited:O	44,000	10,120	*	0.00	2025-12-19
1578	0563	Shanghai Industrial Urban Development Group Limited:O	195,117	56,584		0.00	2026-01-20
1579	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	318,000	3,180	*	0.00	2024-11-27
1580	1299	AIA Group Limited:O	425,331	36,642,266		0.00	2026-04-02
1581	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,497	281,768		0.00	2024-06-24
1582	0839	China Education Group Holdings Limited (KY):O	113,000	301,710		0.00	2026-02-06
1583	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	8,520		0.00	2021-01-19
1584	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,200	3,432		0.00	2025-08-18
1585	2288	Rykadan Capital Limited:O	15,037	2,346		0.00	2026-04-02
1586	1978	LH GROUP LIMITED (KY):O	32,000	10,240		0.00	2021-04-29
1587	1843	Snack Empire Holdings Limited:O	32,000	4,576		0.00	2024-02-20
1588	0500	Frontier Services Group Limited:O	96,129	7,306		0.00	2026-04-01
1589	0063	China Asia Valley Group Limited:O	253,000	12,397		0.00	2024-05-23
1590	0177	Jiangsu Expressway Company Limited:H	48,000	485,280		0.00	2025-11-13
1591	0274	Renaissance Asia Silk Road Group Limited:O	2,678	1,312	*	0.00	2025-06-17
1592	9885	YSB Inc.:O	26,600	143,108		0.00	2026-04-02
1593	2586	Dmall Inc.:O	35,200	249,568		0.00	2026-03-20
1594	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	770		0.00	2021-11-05
1595	2122	Kidsland International Holdings Limited:O	52,000	7,124		0.00	2025-11-24
1596	3759	Pharmaron Beijing Co., Ltd.:H	13,500	283,230		0.00	2026-03-18
1597	8299	GT Gold Holdings Limited:O	321,600	167,232		0.00	2026-04-02
1598	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	24,600	275,028		0.00	2026-03-16
1599	0798	China Electronics Optics Valley Union Holding Company Limited:O	280,000	56,560		0.00	2026-03-16
1600	7489	VOYAH Automotive Technology Co., Ltd.:H	33,394	187,006		0.00	2026-03-19
1601	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	20,520		0.00	2026-02-25
1602	3339	Lonking Holdings Limited:O	160,000	515,200		0.00	2026-03-31
1603	0646	China Environmental Technology Holdings Limited:O	12,800	1,933		0.00	2021-12-16
1604	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	3,431		0.00	2023-11-03
1605	0959	Century Entertainment International Holdings Limited:O	4,759	3,426	*	0.00	2025-04-02
1606	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,800	3,864		0.00	2025-03-10
1607	1419	Human Health Holdings Limited:O	14,000	11,480		0.00	2026-02-02
1608	2728	Jintai Energy Holdings Limited:O	164,000	3,936	*	0.00	2025-06-06
1609	0585	Imagi International Holdings Limited:O	30,531	29,004		0.00	2025-06-17
1610	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	113,100		0.00	2025-11-03
1611	1663	Sino Harbour Holdings Group Limited:O	90,000	7,830		0.00	2024-03-07
1612	3153	CSOP Nikkei 225 Index ETF:Unit	270	28,715		0.00	2025-02-10
1613	0199	ITC Properties Group Limited:O	36,909	34,694		0.00	2025-11-18
1614	3040	Global X MSCI China ETF:Unit	1,100	37,906		0.00	2025-08-18
1615	3986	GigaDevice Semiconductor Inc.:H	1,200	415,200		0.00	2026-03-31
1616	3718	Beijing Enterprises Urban Resources Group Limited:O	128,000	53,760		0.00	2024-10-09
1617	2199	Regina Miracle International (Holdings) Limited:O	44,000	90,200		0.00	2025-08-08
1618	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,000	102,500		0.00	2026-04-02
1619	1818	Zhaojin Mining Industry Company Limited:H	103,500	3,361,680		0.00	2026-03-02
1620	2627	Ab&B Bio-Tech CO., LTD. JS:H	10,600	310,792	*	0.00	2026-03-17
1621	0006	Power Assets Holdings Limited:O	75,970	4,763,319		0.00	2026-03-25
1622	9866	NIO Inc.:A	69,381	3,378,855		0.00	2026-04-01
1623	2175	China General Education Group Limited:O	18,000	53,820		0.00	2026-03-31
1624	1755	S-Enjoy Service Group Co., Limited:O	31,000	86,800	*	0.00	2025-02-28
1625	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,000	6,090		0.00	2025-09-30
1626	1697	Shandong International Trust Co., Ltd.:H	41,400	14,283		0.00	2025-11-18
1627	1384	Deepexi Technology Co., Ltd.:H	11,600	339,184		0.00	2026-03-23
1628	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	132,000	168,960		0.00	2026-03-24
1629	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	756,000		0.00	2026-04-02
1630	1854	China Wantian Holdings Limited:O	72,000	82,800		0.00	2025-12-16
1631	3396	Legend Holdings Corporation:H	44,800	378,560		0.00	2026-03-26
1632	0659	CTF Services Limited (BM):O	159,473	1,261,431		0.00	2026-03-18
1633	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,300	183,610		0.00	2026-03-09
1634	9919	Activation Group Holdings Limited (KY):O	26,000	24,700		0.00	2024-02-29
1635	0064	GET NICE HOLDINGS LIMITED:O	21,485	66,389		0.00	2025-12-12
1636	8516	Zhong Ying International Group Limited:O	2,000	2,400		0.00	2025-07-28
1637	1896	Maoyan Entertainment:O	40,305	237,800		0.00	2026-02-26
1638	0299	Glory Sun Land Group Limited:O	3,775	400	*	0.00	2022-04-25
1639	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	95,680		0.00	2026-01-02
1640	0061	Green Leader Holdings Group Limited:O	17,968	1,312		0.00	2025-07-30
1641	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,200	56,006		0.00	2025-09-30
1642	2312	Long Investment Corp:O	14,050	10,538		0.00	2025-12-22
1643	3773	Yinsheng Digifavor Company Limited:O	14,000	26,740		0.00	2025-07-07
1644	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	368,932	4,305,436		0.00	2026-04-02
1645	6198	Qingdao Port International Co., Ltd.:H	37,000	258,260		0.00	2026-03-19
1646	0286	Aidigong Maternal & Child Health Limited (BM):O	6,462	8,465	*	0.00	2024-07-30
1647	0832	Central China Real Estate Limited:O	102,076	5,308		0.00	2022-11-10
1648	0189	DONGYUE GROUP LIMITED:O	58,000	645,540		0.00	2026-03-20
1649	0932	Shunten International (Holdings) Limited:O	104,000	3,224		0.00	2025-04-23
1650	6185	CanSino Biologics Inc.:H	4,400	145,376		0.00	2026-03-02
1651	3600	MODERN DENTAL GROUP LIMITED:O	31,000	190,030		0.00	2026-04-01
1652	8187	Jimu Group Limited:O	5,000	2,500		0.00	2024-09-16
1653	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	15,125		0.00	2026-03-02
1654	2111	Best Pacific International Holdings Limited:O	34,000	92,480		0.00	2025-10-03
1655	2560	Anhui Conch Material Technology Co., Ltd.:H	6,000	10,620		0.00	2026-01-20
1656	0526	Lisi Group (Holdings) Limited (BM):O	285,000	31,350		0.00	2026-03-06
1657	6855	Ascentage Pharma Group International:O	12,000	624,600		0.00	2026-02-12
1658	1113	CK Asset Holdings Limited (KY):O	112,393	5,098,146		0.00	2026-04-01
1659	6099	China Merchants Securities Co., Ltd.:H	40,600	535,108		0.00	2026-03-12
1660	6882	EGL Holdings Company Limited:O	16,000	7,840		0.00	2024-01-15
1661	3836	China Harmony Auto Holding Limited:O	48,500	54,320		0.00	2026-03-25
1662	0271	Asiasec Properties Limited:O	39,300	6,485		0.00	2024-08-05
1663	0142	FIRST PACIFIC COMPANY LIMITED:O	134,650	727,110		0.00	2026-03-23
1664	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	5,580		0.00	2017-01-11
1665	2567	Qiniu Limited:O	63,000	25,515		0.00	2026-02-03
1666	2172	MicroPort NeuroScientific Corporation:O	18,036	194,969		0.00	2026-03-27
1667	1455	Fourace Industries Group Holdings Limited:O	40,000	8,760		0.00	2022-03-25
1668	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	8,000	24,320		0.00	2026-03-20
1669	1846	EuroEyes International Eye Clinic Limited:O	10,000	27,000		0.00	2023-08-30
1670	0472	New Silkroad Holding Group Limited:O	100,000	28,500		0.00	2026-03-11
1671	1797	East Buy Holding Limited:O	33,000	995,280		0.00	2026-04-02
1672	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,809	585,922		0.00	2026-03-02
1673	1865	Pengo Holdings Group Limited:O	32,800	16,400		0.00	2026-03-09
1674	0627	Japan Kyosei Group Company Limited:O	43,765	19,475		0.00	2023-07-31
1675	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	22,800	252,624		0.00	2026-02-25
1676	0083	SINO LAND COMPANY LIMITED:O	289,412	3,342,709		0.00	2025-12-18
1677	2517	Guoquan Food (Shanghai) Co., Ltd.:H	80,000	356,000		0.00	2026-04-02
1678	9926	Akeso, Inc.:O	28,000	3,934,000		0.00	2026-04-02
1679	2469	Fenbi Ltd.:O	67,000	71,690		0.00	2026-03-20
1680	6999	Leading Holdings Group Limited:O	31,000	3,627	*	0.00	2024-04-05
1681	3393	Wasion Holdings Limited:O	30,000	845,400		0.00	2026-03-10
1682	1669	Global International Credit Group Limited:O	12,000	11,640		0.00	2024-06-11
1683	1790	TIL Enviro Limited:O	30,000	15,600		0.00	2020-03-18
1684	2293	Bamboos Health Care Holdings Limited:O	12,000	4,800		0.00	2025-08-04
1685	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	3,472	*	0.00	2023-12-12
1686	9996	Peijia Medical Limited:O	20,000	122,800		0.00	2026-03-09
1687	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,400	24,420		0.00	2025-03-04
1688	6608	Bairong Inc.:B	11,000	91,080		0.00	2026-03-26
1689	0726	DIT Group Limited:O	90,000	3,060		0.00	2026-02-05
1690	0605	China Financial Services Holdings Limited:O	6,000	4,800		0.00	2025-06-19
1691	0471	Silkwave Inc:O	13,682	8,893		0.00	2025-12-04
1692	1675	AsiaInfo Technologies Limited:O	26,800	155,708		0.00	2026-03-20
1693	0228	China Energy Development Holdings Limited:O	12,950	21,756		0.00	2026-01-22
1694	9930	Horizon Construction Development Limited:O	89,540	78,795		0.00	2025-07-21
1695	8091	OOH Holdings Limited:O	20,000	720		0.00	2021-10-19
1696	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,600	304,128		0.00	2026-03-02
1697	3933	United Laboratories International Holdings Limited (The):O	54,500	574,430		0.00	2026-03-18
1698	2230	MEDIALINK GROUP LIMITED:O	55,000	12,430		0.00	2026-02-09
1699	1250	Shandong Hi-Speed New Energy Group Limited:O	62,000	99,200		0.00	2025-02-12
1700	8279	AGTech Holdings Limited:O	320,000	188,800		0.00	2026-03-18
1701	0853	MicroPort Scientific Corporation:O	52,526	481,663		0.00	2026-03-31
1702	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,000	213,300		0.00	2025-09-18
1703	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	139,352	390,186		0.00	2026-04-01
1704	0631	Sany Heavy Equipment International Holdings Company Limited:O	90,000	1,057,500		0.00	2026-04-01
1705	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,311	23,587		0.00	2025-01-07
1706	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,672		0.00	2025-07-24
1707	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	7,938		0.00	2025-11-26
1708	1945	Zero2IPO Holdings Inc.:O	8,000	13,520		0.00	2026-01-30
1709	1920	China Wacan Group Company Limited:O	10,000	10,700		0.00	2026-04-01
1710	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,000	866,140		0.00	2025-11-25
1711	0746	Lee & Man Chemical Company Limited:O	22,000	109,120		0.00	2026-02-03
1712	2268	WuXi XDC Cayman Inc.:O	33,531	2,050,421		0.00	2026-04-02
1713	2130	CN Logistics International Holdings Limited (KY):O	8,000	26,240		0.00	2024-12-13
1714	6820	FriendTimes Inc.:O	58,000	28,420		0.00	2026-03-02
1715	1536	Yuk Wing Group Holdings Limited:O	12,000	2,640		0.00	2022-07-06
1716	6082	Shanghai Biren Technology Co., Ltd.:H	31,600	932,200		0.00	2026-03-31
1717	1530	3SBio Inc.:O	66,500	1,687,770		0.00	2026-04-02
1718	2128	China Lesso Group Holdings Limited:O	81,000	395,280		0.00	2026-02-11
1719	1172	Magnus Concordia Group Limited:O	150,000	2,850		0.00	2025-06-20
1720	3318	China Boton Group Company Limited:O	28,000	42,000		0.00	2025-12-15
1721	8173	Hephaestus Holdings Limited:O	5,573	674		0.00	2025-03-13
1722	1122	QINGLING MOTORS CO. LTD:H	32,000	32,640		0.00	2025-11-11
1723	3360	Far East Horizon Limited:O	124,000	884,120		0.00	2026-03-25
1724	2665	Seyond Holdings Ltd.:O	33,500	271,015		0.00	2026-03-26
1725	1033	Sinopec Oilfield Service Corporation:H	139,000	127,880		0.00	2026-03-19
1726	2297	Rainmed Medical Limited:O	36,000	9,900		0.00	2025-09-12
1727	1638	Kaisa Group Holdings Ltd.:O	246,506	22,432		0.00	2026-03-30
1728	1055	China Southern Airlines Company Limited:H	119,000	481,950		0.00	2026-03-25
1729	6979	ZJLD Group Inc:O	86,600	774,204		0.00	2026-03-27
1730	8158	China Regenerative Medicine International Limited:O	7,675	2,303		0.00	2025-07-03
1731	0856	VSTECS Holdings Limited:O	36,000	312,120		0.00	2026-03-31
1732	2339	BeijingWest Industries International Limited:O	32,400	145,152		0.00	2026-02-26
1733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	132,286	1,117,817		0.00	2026-04-02
1734	1935	JH Educational Technology INC.:O	40,000	46,000		0.00	2025-05-12
1735	3322	Win Hanverky Holdings Limited:O	32,000	6,592		0.00	2022-03-17
1736	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,372	2,486,608		0.00	2026-03-13
1737	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2021-04-15
1738	1021	Guangdong Huayan Robotics Co., Ltd.:H	13,000	237,510		0.00	2026-04-02
1739	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	48,230		0.00	2024-09-27
1740	1941	Ye Xing Group Holdings Limited:O	10,000	3,050		0.00	2020-10-27
1741	1038	CK Infrastructure Holdings Limited:O	62,000	3,980,400		0.00	2026-03-24
1742	1617	Nanfang Communication Holdings Limited:O	40,000	18,600		0.00	2026-03-13
1743	0205	BFB Health Limited:O	30,750	20,910		0.00	2026-03-19
1744	0833	ALLTRONICS HOLDINGS LIMITED:O	11,596	5,914		0.00	2025-11-11
1745	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,986	59,944		0.00	2025-08-08
1746	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	2,216,000		0.00	2026-04-02
1747	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	25,500		0.00	2025-07-08
1748	2610	Nanshan Aluminium International Holdings Limited:O	15,000	786,000		0.00	2026-03-26
1749	1272	Datang Environment Industry Group Co., Ltd.:H	15,000	19,350		0.00	2026-01-30
1750	6166	CIG SHANGHAI CO., LTD.:H	1,850	128,298		0.00	2026-04-02
1751	2002	China Sunshine Paper Holdings Company Limited:O	25,500	26,775		0.00	2025-05-19
1752	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	19,286		0.00	2021-08-24
1753	0816	Jinmao Property Services Co., Limited:O	21,569	53,060		0.00	2026-03-26
1754	0538	Ajisen (China) Holdings Limited:O	26,000	26,260		0.00	2026-03-10
1755	1882	Haitian International Holdings Limited:O	38,000	775,200		0.00	2025-04-28
1756	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	18,920		0.00	2020-03-26
1757	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
1758	2101	Fulu Holdings Limited:O	9,500	10,830		0.00	2026-01-05
1759	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	46,675		0.00	2026-02-25
1760	2515	Tianjin Construction Development Group Co., Ltd.:H	6,000	6,240		0.00	2025-05-22
1761	0372	PT International Development Corporation Limited:O	7,000	2,205		0.00	2024-12-12
1762	2656	160 Health International Limited:O	7,750	775,000		0.00	2026-04-02
1763	2028	Jolimark Holdings Limited:O	14,000	1,848		0.00	2022-05-06
1764	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,523	131,968		0.00	2026-03-11
1765	8218	Echo International Holdings Group Limited:O	15,000	1,650		0.00	2021-08-06
1766	6993	Blue Moon Group Holdings Limited:O	131,500	390,555		0.00	2026-01-30
1767	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,500	42,750		0.00	2026-03-30
1768	0979	Green Energy Group Limited:O	30,000	8,100		0.00	2026-03-04
1769	2276	Shanghai Conant Optical Co., Ltd.:H	11,100	471,750		0.00	2026-03-24
1770	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	231,500	9,996,170		0.00	2026-04-02
1771	0917	Qunabox Group Limited:O	5,800	90,422		0.00	2026-04-01
1772	1308	SITC International Holdings Company Limited:O	59,000	2,036,680		0.00	2026-03-12
1773	2227	Solis Holdings Limited (KY):O	20,000	5,800		0.00	2021-12-03
1774	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,380		0.00	2024-09-27
1775	0622	Oshidori International Holdings Limited:O	150,500	260,365		0.00	2026-03-10
1776	2500	Venus Medtech (Hangzhou) Inc.:H	9,500	20,805		0.00	2026-03-06
1777	1658	Postal Savings Bank of China Co., Ltd.:H	426,674	2,103,503		0.00	2026-04-01
1778	3669	China Yongda Automobiles Services Holdings Limited:O	39,500	50,955		0.00	2026-03-24
1779	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	8,200	297,168		0.00	2026-04-02
1780	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	37,440		0.00	2025-11-10
1781	1475	NISSIN FOODS COMPANY LIMITED:O	22,000	159,500		0.00	2025-12-30
1782	6699	Angelalign Technology Inc.:O	3,600	279,900		0.00	2025-11-21
1783	2400	XD Inc.:O	10,400	632,840		0.00	2026-03-16
1784	2549	Carote Ltd:O	11,500	54,395		0.00	2024-10-10
1785	8062	EFT Solutions Holdings Limited:O	10,000	2,010		0.00	2023-11-16
1786	2533	Black Sesame International Holding Limited:O	14,100	215,730		0.00	2026-03-31
1787	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	5,820		0.00	2023-03-23
1788	6818	China Everbright Bank Company Limited:H	262,000	791,240		0.00	2026-03-25
1789	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,500	8,400		0.00	2023-08-23
1790	0533	GOLDLION HOLDINGS LIMITED:O	20,000	19,000		0.00	2023-11-17
1791	2166	Smart-Core Holdings Limited:O	10,000	27,600		0.00	2026-03-05
1792	2837	Global X Hang Seng TECH ETF:Unit	6,500	37,375		0.00	2026-03-05
1793	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	66,400		0.00	2026-03-02
1794	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	3,396		0.00	2023-07-04
1795	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	2,556		0.00	2026-01-30
1796	0913	Harbour Digital Asset Capital Limited:O	7,200	1,224		0.00	2025-11-28
1797	1929	Chow Tai Fook Jewellery Group Limited:O	199,000	2,230,790		0.00	2026-04-02
1798	1468	Jakota Capital (Holding) Group:O	35,000	2,345		0.00	2026-03-02
1799	0842	Leoch International Technology Limited:O	29,000	28,710		0.00	2026-01-12
1800	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,600	124,660		0.00	2026-02-27
1801	1777	Fantasia Holdings Group Co., Limited:O	115,500	9,702		0.00	2025-07-30
1802	2501	Maiyue Technology Limited:O	10,000	11,700		0.00	2025-03-25
1803	1026	Universal Technologies Holdings Limited:O	110,000	12,650		0.00	2025-02-13
1804	0556	Pan Asia Environmental Protection Group Limited:O	20,000	11,800		0.00	2021-09-21
1805	0167	IDT INTERNATIONAL LIMITED:O	10,333	63,858		0.00	2026-03-23
1806	2416	Edianyun Limited:O	10,000	29,100		0.00	2025-12-30
1807	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,100	8,160		0.00	2024-12-05
1808	2192	Medlive Technology Co., Ltd.:O	14,500	124,845		0.00	2026-03-16
1809	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2018-10-08
1810	0586	China Conch Venture Holdings Limited:O	35,000	414,750		0.00	2026-03-20
1811	6181	Laopu Gold Co., Ltd.:H	2,800	1,786,400		0.00	2026-04-01
1812	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,860		0.00	2023-08-03
1813	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,000	44,770		0.00	2025-10-10
1814	1268	China MeiDong Auto Holdings Limited:O	26,000	35,360		0.00	2025-05-08
1815	9969	InnoCare Pharma Limited:O	34,000	527,680		0.00	2026-03-19
1816	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,800	17,952		0.00	2026-03-05
1817	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	172,000	12,040		0.00	2023-02-16
1818	1456	Guolian Minsheng Securities Company Limited:H	8,500	36,125		0.00	2025-09-26
1819	2324	Capital VC Limited:O	17,248	2,053		0.00	2026-03-13
1820	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	4,253		0.00	2026-02-12
1821	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,421	679,171		0.00	2026-03-06
1822	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	15,470		0.00	2025-11-05
1823	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,000	2,948,720		0.00	2026-03-27
1824	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	28,575		0.00	2026-03-26
1825	2097	MIXUE Group:H	2,800	792,400		0.00	2026-03-31
1826	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,400	205,956		0.00	2026-04-02
1827	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,714	45,371		0.00	2026-02-09
1828	9633	Nongfu Spring Co., Ltd:H	92,200	4,385,032		0.00	2026-04-02
1829	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,000	100,600		0.00	2026-02-02
1830	0439	Genesis Scale Holdings Limited:O	11,200	8,848		0.00	2025-09-05
1831	0695	Dongwu Cement International Limited:O	10,000	68,000		0.00	2026-02-04
1832	1224	C C Land Holdings Limited:O	70,159	84,191		0.00	2025-07-14
1833	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	64,400	1,360,128		0.00	2026-04-02
1834	2039	China International Marine Containers (Group) Co., Ltd.:H	54,120	530,376		0.00	2026-04-02
1835	8285	Sling Group Holdings Limited:O	10,000	340		0.00	2026-01-16
1836	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,600	1,370,880		0.00	2026-03-02
1837	1565	Virscend Education Company Limited:O	55,000	10,780		0.00	2026-01-27
1838	1051	G-Resources Group Limited:O	7,991	87,901		0.00	2026-03-06
1839	6896	Golden Throat Holdings Group Company Limited:O	13,000	47,840		0.00	2026-03-16
1840	1333	Breton Technology Co., Ltd.:H	4,400	88,088		0.00	2026-01-07
1841	2313	Shenzhou International Group Holdings Limited:O	26,300	1,239,256		0.00	2026-04-02
1842	0002	CLP HOLDINGS LIMITED:O	44,095	3,285,078		0.00	2026-03-04
1843	0546	Fufeng Group Limited:O	43,400	290,780		0.00	2026-04-01
1844	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,200	75,642		0.00	2026-02-04
1845	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	14,000	13,160		0.00	2025-10-16
1846	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	8,640		0.00	2025-05-27
1847	8203	Kaisun Holdings Limited:O	10,000	1,660		0.00	2019-11-21
1848	1315	Green Economy Development Limited:O	10,525	1,126		0.00	2023-08-10
1849	1373	International Housewares Retail Company Limited:O	12,000	10,200		0.00	2026-01-19
1850	1685	Boer Power Holdings Limited:O	13,000	6,240		0.00	2026-02-23
1851	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	23,070		0.00	2025-08-06
1852	0543	Pacific Online Limited:O	19,000	5,985		0.00	2025-07-31
1853	8360	Basic House New Life Group Limited:O	6,000	3,840	*	0.00	2023-05-18
1854	0862	Vision Values Holdings Limited:O	65,000	2,080		0.00	2025-02-17
1855	3881	CiDi Inc.:H	7,000	150,780		0.00	2026-03-17
1856	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	2,800		0.00	2022-03-07
1857	6110	Topsports International Holdings Limited:O	98,000	249,900		0.00	2026-03-10
1858	8071	China Netcom Technology Holdings Limited:O	74,000	1,406		0.00	2025-03-12
1859	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	14,150		0.00	2025-07-28
1860	8456	Mansion International Holdings Limited:O	2,075	747		0.00	2025-03-10
1861	8491	Cool Link (Holdings) Limited:O	6,250	2,656		0.00	2025-12-04
1862	9898	Weibo Corporation:A	2,460	167,403		0.00	2026-04-02
1863	2545	Zhonggan Communication (Group) Holdings Limited:O	10,000	4,400		0.00	2025-08-08
1864	2660	Zengame Technology Holding Limited:O	16,000	40,640		0.00	2026-01-09
1865	1686	SUNEVISION HOLDINGS LTD.:O	36,500	202,940		0.00	2026-02-20
1866	8511	Min Fu International Holding Limited (KY):O	400	372		0.00	2024-10-04
1867	1709	DL Holdings Group Limited (KY):O	31,000	37,200		0.00	2026-03-20
1868	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92,225	122,659		0.00	2026-03-26
1869	2580	Aux Electric Co., Ltd.:O	24,000	228,720		0.00	2026-03-12
1870	1716	Most Kwai Chung Limited:O	4,000	19,120		0.00	2026-03-18
1871	0751	Skyworth Group Limited:O	28,022	172,896		0.00	2026-01-27
1872	0150	Hypebeast Limited:O	30,000	4,890		0.00	2023-05-03
1873	1302	LifeTech Scientific Corporation:O	68,000	123,760		0.00	2026-02-20
1874	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	63,297		0.00	2021-06-23
1875	1513	Livzon Pharmaceutical Group Inc.:H	4,395	128,334		0.00	2025-10-16
1876	0128	ENM Holdings Limited (HK):O	24,000	10,080		0.00	2023-09-04
1877	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,200	60,526		0.00	2026-03-20
1878	1559	Kwan On Holdings Limited:O	40,000	2,320		0.00	2016-12-12
1879	0325	Bloks Group Limited:O	3,600	232,920		0.00	2025-11-26
1880	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	5,504		0.00	2024-09-05
1881	1152	Momentum Financial Holdings Limited:O	40,000	9,680		0.00	2025-08-25
1882	1097	i-CABLE Communications Limited:O	102,151	6,027		0.00	2024-07-25
1883	0780	Tongcheng Travel Holdings Limited (KY):O	33,600	627,984		0.00	2026-04-01
1884	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,000	28,500		0.00	2026-03-26
1885	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	142,320		0.00	2026-02-23
1886	0859	Zhongchang International Holdings Group Limited:O	16,000	2,128		0.00	2024-03-11
1887	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,600	42,412		0.00	2026-03-25
1888	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	21,000	185,850		0.00	2025-08-15
1889	1693	BGMC International Limited:O	1,120	5,936		0.00	2024-08-13
1890	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,500	95,325		0.00	2026-02-03
1891	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,180		0.00	2025-07-23
1892	1193	China Resources Gas Group Limited:O	31,800	607,698		0.00	2026-03-23
1893	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	24,060		0.00	2026-03-03
1894	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	139,400		0.00	2025-08-27
1895	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,070		0.00	2025-11-24
1896	0999	Xiaocaiyuan International Holding Ltd.:O	16,000	108,800		0.00	2026-04-02
1897	1970	IMAX China Holding, Inc.:O	4,600	34,178		0.00	2026-01-26
1898	9973	CHERY AUTOMOBILE CO., LTD:H	31,800	1,018,236		0.00	2026-03-27
1899	2105	Laekna, Inc.:O	6,000	100,080		0.00	2026-03-12
1900	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,240	10,116		0.00	2025-12-22
1901	8131	ABC MULTIACTIVE LIMITED:O	8,000	408		0.00	2022-06-07
1902	1351	Bright Future Technology Holdings Limited:O	8,000	2,720		0.00	2026-03-30
1903	0718	Tai United Holdings Limited:O	70,000	2,100		0.00	2022-09-28
1904	8003	Great World Company Holdings Ltd:O	4,400	651		0.00	2021-06-22
1905	6831	Green Tea Group Limited:O	8,800	78,056		0.00	2026-03-12
1906	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	9,240		0.00	2024-09-27
1907	2688	ENN Energy Holdings Limited:O	14,900	949,130		0.00	2026-04-02
1908	8143	Good Fellow Healthcare Holdings Limited:O	14,800	1,628		0.00	2023-09-14
1909	1070	TCL Electronics Holdings Limited:O	33,001	472,244		0.00	2026-02-25
1910	1931	ETHK Labs Inc.:O	21,000	23,520		0.00	2026-03-20
1911	2779	China Xinhua Education Group Limited:O	21,000	10,710		0.00	2025-10-20
1912	1917	Doumob:O	30,000	3,600		0.00	2021-02-19
1913	2669	China Overseas Property Holdings Limited:O	42,645	171,859		0.00	2026-01-19
1914	3978	CHINA BESTSTUDY EDUCATION GROUP:O	11,000	37,840		0.00	2025-12-09
1915	0628	Tong Tong AI Social Group Limited:O	66,800	17,368		0.00	2026-03-06
1916	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,047	32,847		0.00	2026-02-26
1917	1184	S.A.S. Dragon Holdings Limited:O	8,000	38,640		0.00	2026-02-23
1918	0723	Reliance Global Holdings Limited (BM):O	13,874	3,149		0.00	2025-07-02
1919	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,000	9,170		0.00	2025-12-22
1920	8030	Fengyinhe Holdings Limited:O	4,400	30,360		0.00	2024-10-24
1921	1962	Evergreen Products Group Limited:O	8,000	3,760		0.00	2026-02-25
1922	2678	Texhong International Group Limited:O	11,500	70,380		0.00	2023-10-12
1923	1809	Prinx Chengshan Holdings Limited:O	8,000	63,200		0.00	2025-08-15
1924	1310	HKBN Ltd.:O	18,500	145,040		0.00	2026-03-17
1925	8419	AV Promotions Holdings Limited:O	5,000	370		0.00	2021-06-23
1926	8426	Modern Living Investments Holdings Limited:O	10,000	2,260		0.00	2021-11-12
1927	2798	Perennial Energy Holdings Limited:O	20,000	19,200		0.00	2025-11-05
1928	3698	Huishang Bank Corporation Limited:H	43,400	207,018		0.00	2025-11-18
1929	1477	Ocumension Therapeutics:O	10,000	85,600		0.00	2025-12-16
1930	0066	MTR CORPORATION LIMITED:O	75,830	2,473,575		0.00	2026-04-01
1931	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	97,600		0.00	2025-09-10
1932	1932	CPM Group Limited (KY):O	12,000	2,820		0.00	2024-03-12
1933	2197	Clover Biopharmaceuticals, Ltd.:O	15,500	44,175		0.00	2026-03-27
1934	2595	GenFleet Therapeutics (Shanghai) Inc.:H	4,000	146,000		0.00	2026-02-03
1935	1563	Alliance International Education Leasing Holdings Limited:O	20,000	3,200		0.00	2026-02-27
1936	1109	CHINA RESOURCES LAND LIMITED:O	82,735	2,376,149		0.00	2026-03-26
1937	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	6,075		0.00	2026-03-11
1938	0910	China Sandi Holdings Limited:O	58,900	825	*	0.00	2022-05-16
1939	9890	Tanwan Inc.:O	6,000	86,100		0.00	2026-03-31
1940	0401	Wanjia Group Holdings Limited:O	12,688	1,434		0.00	2026-03-03
1941	1952	Everest Medicines Limited:O	4,000	163,200		0.00	2026-03-03
1942	8420	Nexion Technologies Limited:O	10,000	400		0.00	2021-01-04
1943	2508	SAINT BELLA GROUP LIMITED:O	7,000	31,360		0.00	2026-03-11
1944	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,000	19,200		0.00	2026-03-09
1945	8018	Finsoft Financial Investment Holdings Limited:O	5,650	243		0.00	2021-06-28
1946	0245	China Vered Financial Holding Corporation Limited:O	20,695	21,109		0.00	2025-10-27
1947	6883	Eternal Beauty Holdings Limited:O	15,000	30,450	*	0.00	2025-08-05
1948	2419	Dekon Food and Agriculture Group:H	1,700	112,795		0.00	2026-03-27
1949	9669	Beisen Holding Limited:O	8,000	31,840		0.00	2026-03-05
1950	1029	IRC LIMITED:O	20,919	11,087		0.00	2026-02-13
1951	0019	SWIRE PACIFIC LIMITED:A	8,500	743,750		0.00	2026-02-06
1952	2531	GL-Carlink Technology Holding Limited:O	4,000	25,120		0.00	2025-09-29
1953	8445	Noble Engineering Group Holdings Limited:O	3,000	450		0.00	2023-08-31
1954	2677	Distinct Healthcare Holdings Limited:O	700	24,444		0.00	2026-02-10
1955	1652	Fusen Pharmaceutical Company Limited:O	8,000	10,080		0.00	2025-04-09
1956	2139	Bank of Gansu Co., Ltd.:H	41,000	13,940		0.00	2025-07-23
1957	2393	Yestar Healthcare Holdings Company Limited:O	25,000	2,475		0.00	2026-03-27
1958	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	6,300		0.00	2024-09-23
1959	6601	Cheerwin Group Limited:O	14,000	32,480		0.00	2026-01-05
1960	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,803	4,367		0.00	2025-03-17
1961	1997	Wharf Real Estate Investment Company Limited:O	31,837	709,328		0.00	2025-10-23
1962	1736	China Parenting Network Holdings Limited:O	500	220		0.00	2025-05-14
1963	2512	Cloud Factory Technology Holdings Limited:O	5,000	16,250		0.00	2025-10-21
1964	8026	China Brilliant Global Limited:O	16,000	5,680		0.00	2023-03-13
1965	8402	Plateau Treasures Limited:O	5,000	535		0.00	2022-05-05
1966	2675	Shenzhen Edge Medical Co., Ltd.:H	3,400	193,120		0.00	2026-02-06
1967	2506	Xunfei Healthcare Technology Co., Ltd.:H	800	52,920		0.00	2026-03-30
1968	0869	Playmates Toys Limited:O	12,000	5,280		0.00	2023-08-08
1969	1199	COSCO SHIPPING Ports Limited:O	40,209	208,685		0.00	2026-03-30
1970	0846	Mingfa Group (International) Company Limited:O	61,000	6,222	*	0.00	2022-04-19
1971	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	16,320		0.00	2026-03-11
1972	8392	Satu Holdings Limited (KY):O	10,000	400		0.00	2023-02-17
1973	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,000		0.00	2021-12-22
1974	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,830	15,891		0.00	2025-12-04
1975	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,000	583,000		0.00	2026-03-05
1976	1280	China Qidian Guofeng Holdings Limited:O	18,800	40,232		0.00	2024-11-25
1977	9857	Linmon Media Limited:O	3,500	9,730		0.00	2026-01-22
1978	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,800	1,351,584		0.00	2026-03-13
1979	1698	Tencent Music Entertainment Group:A	13,800	489,900		0.00	2026-04-02
1980	0817	China Jinmao Holdings Group Limited:O	129,696	172,496		0.00	2026-03-26
1981	8280	China Digital Video Holdings Limited:O	6,000	420		0.00	2021-06-30
1982	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,800		0.00	2024-10-07
1983	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,100		0.00	2025-08-06
1984	0495	PALADIN LIMITED (BM):O	15,416	185	*	0.00	2020-01-03
1985	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	116,830		0.00	2026-03-27
1986	9899	NetEase Cloud Music Inc.:O	2,000	266,400		0.00	2025-11-26
1987	2570	Shanghai REFIRE Group Limited:H	580	22,237		0.00	2026-01-19
1988	0393	Glorious Sun Enterprises Limited:O	14,000	19,460		0.00	2018-06-28
1989	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,100	206,745		0.00	2026-04-01
1990	1496	AP Rentals Holdings Limited:O	8,000	1,432		0.00	2021-09-01
1991	3738	Vobile Group Limited:O	24,000	84,240		0.00	2026-03-18
1992	1486	C Cheng Holdings Limited:O	4,000	2,800		0.00	2020-03-13
1993	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	580,800		0.00	2026-04-02
1994	1889	Sanai Health Industry Group Company Limited:O	1,400	448		0.00	2025-03-12
1995	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	1,063,500		0.00	2026-03-26
1996	3660	Qfin Holdings, Inc.:A	2,550	130,305		0.00	2026-03-23
1997	6288	Fast Retailing Co., Ltd.:HDRO	4,500	136,620		0.00	2026-03-25
1998	1585	Yadea Group Holdings Ltd.:O	28,000	371,560		0.00	2026-01-26
1999	2478	APAC Resources Limited (BM):Wrnt	1,200	1,692		0.00	2025-06-16
2000	1528	Red Star Macalline Group Corporation Ltd.:H	6,508	8,135		0.00	2025-02-18
2001	0090	Puxing Energy Limited:O	4,000	4,280		0.00	2021-12-03
2002	1282	Renze Harvest International Limited:O	43,600	4,360		0.00	2024-10-10
2003	8112	Cornerstone Financial Holdings Limited:O	2,000	202		0.00	2022-07-05
2004	9886	Dingdang Health Technology Group Ltd.:O	11,500	10,810		0.00	2025-11-26
2005	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	8,160		0.00	2026-02-10
2006	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	63,780		0.00	2024-04-12
2007	2696	Shanghai Henlius Biotech, Inc.:H	3,000	229,800		0.00	2026-03-18
2008	8092	ITE (HOLDINGS) LIMITED:O	8,000	272		0.00	2021-10-08
2009	9896	MINISO Group Holding Limited:O	10,600	339,624		0.00	2026-03-04
2010	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	2,645		0.00	2023-07-12
2011	0301	SANVO Fine Chemicals Group Limited:O	4,000	6,000		0.00	2025-12-09
2012	3939	Wanguo Gold Group Limited:O	37,500	508,875		0.00	2026-04-02
2013	2391	Tuya Inc.:A	4,600	80,500		0.00	2025-11-28
2014	0004	Wharf (Holdings) Limited (The):O	25,837	578,232		0.00	2025-10-23
2015	1498	PuraPharm Corporation Limited:O	4,500	1,373		0.00	2025-11-06
2016	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	7,450		0.00	2025-07-18
2017	6812	Winson Holdings Hong Kong Limited:O	5,000	1,600		0.00	2022-05-06
2018	2363	Tongda Hong Tai Holdings Limited:O	1,700	570		0.00	2024-03-20
2019	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	20,640		0.00	2026-03-26
2020	1003	Huanxi Media Group Limited:O	30,120	7,108		0.00	2025-12-30
2021	8130	Dadi International Group Limited:O	29,601	296	*	0.00	2021-07-28
2022	2337	United Strength Power Holdings Limited:O	3,000	4,260		0.00	2022-08-24
2023	3678	Soho Holly Futures Co., Ltd.:H	2,000	5,280		0.00	2026-01-22
2024	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,200	149,760		0.00	2026-04-01
2025	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	10,800		0.00	2025-10-17
2026	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,508	3,020		0.00	2024-09-17
2027	1244	3D Medicines Inc.:O	2,000	8,200		0.00	2025-09-10
2028	9959	Linklogis Inc.:B	14,500	28,855		0.00	2026-03-23
2029	0674	China Tangshang Holdings Limited:O	26,200	2,044		0.00	2025-08-21
2030	3899	CIMC Enric Holdings Limited:O	16,000	164,960		0.00	2026-03-30
2031	6603	IFBH Limited:O	2,000	22,640		0.00	2025-12-23
2032	1561	Pan Asia Data Holdings Inc.:O	8,000	384		0.00	2025-08-14
2033	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	70,150		0.00	2026-01-28
2034	1073	Da Yu Financial Holdings Limited:O	25,300	2,657		0.00	2025-08-06
2035	6160	BeOne Medicine Ltd.:O	11,400	2,137,500		0.00	2026-03-24
2036	1011	China NT Pharma Group Company Limited:O	7,000	5,040		0.00	2025-07-22
2037	1399	Veson Holdings Limited (KY):O	8,000	1,568		0.00	2024-10-30
2038	8406	China Oral Industry Group Holdings Limited:O	10,000	560		0.00	2022-03-08
2039	1253	China Green Broad Ecological Technology Company Limited:O	4,400	686		0.00	2025-11-12
2040	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	28,000	1,820		0.00	2026-03-11
2041	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	6,248		0.00	2021-12-30
2042	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	5,300	93,916		0.00	2026-03-06
2043	1030	SEAZEN GROUP LIMITED:O	52,000	107,640		0.00	2026-03-11
2044	0559	DeTai New Energy Group Limited:O	3,733	482		0.00	2024-10-21
2045	1159	Smart Digital Technology Group Limited:O	1,000	2,780		0.00	2025-08-07
2046	2349	China City Infrastructure Group Limited:O	22,000	1,518		0.00	2025-07-15
2047	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,800	47,580		0.00	2026-04-02
2048	8510	Top Standard Corporation:O	1,600	256		0.00	2024-01-19
2049	9606	Duality Biotherapeutics, Inc.:O	600	194,160		0.00	2026-01-05
2050	0333	Top Form International Limited:O	2,000	438		0.00	2024-09-27
2051	1532	China Partytime Culture Holdings Limited:O	12,000	1,296		0.00	2023-03-22
2052	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	37,500		0.00	2026-02-06
2053	0952	Quam Plus International Financial Limited:O	40,329	5,646		0.00	2024-08-02
2054	8403	Defeng Solife Holdings Limited:O	1,000	3,010		0.00	2026-02-25
2055	9927	Seres Group Co., Ltd. (CN):H	700	55,160		0.00	2026-03-02
2056	0468	Greatview Aseptic Packaging Company Limited:O	9,000	22,500	*	0.00	2024-11-20
2057	6669	Acotec Scientific Holdings Limited:O	2,000	26,000		0.00	2025-10-22
2058	0086	SUN HUNG KAI & CO. LIMITED:O	12,531	52,756		0.00	2025-12-02
2059	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	6,195		0.00	2025-11-06
2060	1972	SWIRE PROPERTIES LIMITED:O	36,600	841,068		0.00	2026-03-12
2061	0582	Shin Hwa World Limited:O	23,187	2,667		0.00	2024-07-23
2062	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	330		0.00	2021-03-04
2063	3668	YANCOAL AUSTRALIA LTD:O	8,300	375,492		0.00	2026-04-02
2064	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,000	2,910		0.00	2026-01-30
2065	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	1,495,680		0.00	2026-03-24
2066	1826	FDB Holdings Limited:O	10,000	1,600		0.00	2021-11-10
2067	0889	DATRONIX HOLDINGS LIMITED:O	2,000	610		0.00	2024-09-27
2068	6169	China YuHua Education Corporation Limited:O	26,000	12,480		0.00	2026-01-29
2069	0069	SHANGRI-LA ASIA LIMITED:O	21,567	95,973		0.00	2025-07-09
2070	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2019-01-07
2071	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,600	317,600		0.00	2026-04-02
2072	1521	Frontage Holdings Corporation:O	12,000	13,200		0.00	2024-11-06
2073	8347	F8 Enterprises (Holdings) Group Limited:O	800	100		0.00	2022-06-30
2074	1208	MMG Limited (HK):O	69,562	526,584		0.00	2026-03-11
2075	6158	Zhenro Properties Group Limited:O	25,000	600		0.00	2025-08-20
2076	1578	BANK OF TIANJIN CO., LTD.:H	10,000	23,700		0.00	2026-03-06
2077	0062	Transport International Holdings Limited:O	2,987	31,901		0.00	2026-03-24
2078	1039	Changyou International Group Limited:O	10,000	550		0.00	2025-06-17
2079	2423	KE Holdings Inc.:A	18,700	704,242		0.00	2026-03-25
2080	2310	Times Universal Group Holdings Limited:O	6,000	468		0.00	2025-07-21
2081	0814	Beijing Jingkelong Company Limited:H	1,000	295		0.00	2022-05-11
2082	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	123	*	0.00	2023-07-05
2083	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	15	17,675		0.00	2026-03-12
2084	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,560		0.00	2025-07-17
2085	9636	JF SmartInvest Holdings Ltd:O	2,500	74,700		0.00	2026-01-08
2086	2840	SPDR Gold Trust:Unit	1,954	6,526,360		0.00	2026-04-02
2087	600	Axera Semiconductor Co., Ltd.:H	3,100	58,869		0.00	2026-04-01
2088	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	840	26,090		0.00	2026-03-19
2089	1549	Ever Harvest Group Holdings Limited:O	8,000	680		0.00	2026-01-21
2090	2425	AUSTASIA GROUP LTD.:O	5,000	11,450		0.00	2024-04-08
2091	9928	Times Neighborhood Holdings Limited:O	5,000	2,750		0.00	2023-10-24
2092	8027	KPM Holding Limited:O	1,200	136		0.00	2023-12-27
2093	1452	Denox Environmental & Technology Holdings Limited:O	3,000	351		0.00	2021-07-30
2094	8093	Web3 Meta Limited:O	250	688		0.00	2025-10-23
2095	2460	China Resources Beverage (Holdings) Company Limited:O	12,000	107,640		0.00	2026-03-20
2096	2286	Chen Xing Development Holdings Limited:O	3,000	480		0.00	2024-12-03
2097	1960	TBK & Sons Holdings Limited:O	5,000	2,050		0.00	2021-11-01
2098	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,500		0.00	2024-12-19
2099	1735	Central New Energy Holding Group Limited:O	21,000	173,880		0.00	2025-12-09
2100	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,600		0.00	2026-01-29
2101	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	852		0.00	2017-11-27
2102	2026	Pony AI Inc.:A	1,700	115,005		0.00	2026-03-31
2103	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,398	45,931	*	0.00	2026-03-26
2104	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	3,000		0.00	2025-09-10
2105	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2023-05-03
2106	6058	China Industrial Securities International Financial Group Limited:O	18,000	8,550		0.00	2025-10-30
2107	8057	Madison Holdings Group Limited:O	2,800	381		0.00	2022-01-21
2108	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,100	241,780		0.00	2026-04-01
2109	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	18,120		0.00	2022-10-19
2110	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,884		0.00	2025-02-11
2111	0040	Gold Peak Technology Group Limited:O	4,000	2,680		0.00	2026-03-02
2112	6090	BUTONG GROUP:O	400	14,440		0.00	2026-03-19
2113	2361	Sinohealth Technology Holdings Limited:O	2,000	10,200		0.00	2025-02-21
2114	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	700	352,450		0.00	2025-09-05
2115	8193	Asia-Pac Financial Investment Company Limited:O	1,200	300		0.00	2022-09-01
2116	3931	CALB Group Co., Ltd.:H	3,200	105,600		0.00	2026-04-02
2117	9668	CHINA BOHAI BANK CO., LTD.:H	26,000	21,320		0.00	2025-10-10
2118	0099	Wong's International Holdings Limited:O	2,000	2,440		0.00	2022-07-26
2119	3389	Hengdeli Holdings Limited:O	18,400	3,275		0.00	2026-01-08
2120	8048	Yu Tak International Holdings Limited:O	8,000	144	*	0.00	2023-01-06
2121	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,080		0.00	2022-02-21
2122	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	12,705		0.00	2022-11-16
2123	1104	APAC Resources Limited (BM):O	6,000	14,460		0.00	2026-01-16
2124	0789	Artini Holdings Limited:O	5,300	1,643		0.00	2025-11-13
2125	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	19,500		0.00	2026-02-06
2126	1198	Royale Home Holdings Limited:O	10,125	992		0.00	2018-08-15
2127	0867	China Medical System Holdings Limited:O	9,500	136,135		0.00	2026-01-06
2128	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	6,450		0.00	2026-03-30
2129	8270	China CBM Group Company Limited:O	1,500	713		0.00	2023-01-06
2130	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,575		0.00	2024-08-14
2131	0474	Aceso Life Science Group Limited:O	33,500	4,020		0.00	2025-10-22
2132	2271	Zhong An Intelligent Living Service Limited:O	2,000	5,560		0.00	2026-02-12
2133	1231	Newton Resources Ltd:O	14,680	4,844		0.00	2026-02-13
2134	1130	China Environmental Resources Group Limited:O	2,050	1,292		0.00	2025-05-13
2135	2306	YH Entertainment Group:O	3,000	6,060		0.00	2026-04-01
2136	2643	CaoCao Inc.:O	2,100	55,020		0.00	2026-03-30
2137	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	1,145		0.00	2021-03-16
2138	1341	Hao Tian International Construction Investment Group Limited:O	40,000	1,240		0.00	2026-03-23
2139	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	5,200	29,328		0.00	2026-02-20
2140	0613	Planetree International Development Limited:O	4,000	5,640		0.00	2025-10-10
2141	8079	Wisdomcome Group Holdings Limited:O	107	50		0.00	2025-04-24
2142	1179	H World Group Limited:O	10,600	431,420		0.00	2026-01-05
2143	0298	Chuang's China Investments Limited:O	8,000	864		0.00	2022-10-31
2144	2162	Keymed Biosciences Inc.:O	1,000	71,350		0.00	2026-01-23
2145	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,000	31,640		0.00	2026-03-24
2146	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	5,640		0.00	2023-12-28
2147	2738	Huajin International Holdings Limited:O	2,000	376		0.00	2023-07-05
2148	3789	Royal Deluxe Holdings Limited:O	4,000	400		0.00	2021-11-04
2149	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	70,100		0.00	2026-03-19
2150	2057	ZTO Express (Cayman) Inc.:A	1,850	351,500		0.00	2026-03-02
2151	1153	Jiayuan Services Holdings Limited:O	2,000	680		0.00	2025-01-03
2152	2017	Chanhigh Holdings Limited:O	2,000	390		0.00	2021-02-02
2153	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	48,060		0.00	2026-03-26
2154	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2022-06-22
2155	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,943	1,171,533		0.00	2026-02-12
2156	1600	Tian Lun Gas Holdings Limited:O	3,000	8,730		0.00	2026-04-01
2157	0866	China Qinfa Group Limited:O	8,000	26,640		0.00	2024-09-13
2158	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	180	13,698		0.00	2026-02-20
2159	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,480		0.00	2025-12-11
2160	1540	Left Field Printing Group Limited:O	1,500	630		0.00	2022-07-29
2161	1372	China Carbon Neutral Development Group Limited:O	2,000	2,280		0.00	2026-03-02
2162	0288	WH Group Limited (KY):O	37,929	403,185		0.00	2026-03-25
2163	0506	China Foods Limited:O	8,000	30,320		0.00	2025-05-14
2164	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	100	4,570		0.00	2026-03-31
2165	0571	ESUN HOLDINGS LIMITED:O	4,916	246		0.00	2025-06-13
2166	2655	Guoxia Technology Co., Ltd.:H	1,100	55,000		0.00	2026-04-02
2167	0887	Emperor Watch & Jewellery Limited:O	20,000	6,300		0.00	2026-01-16
2168	0575	Regent Pacific Group Limited:O	780	546		0.00	2024-04-05
2169	9608	Sundy Service Group Co. Ltd:O	10,000	530		0.00	2024-02-19
2170	0629	Yue Da International Holdings Limited:O	3,000	900		0.00	2024-03-19
2171	3633	Zhongyu Energy Holdings Limited:O	7,015	18,870		0.00	2026-03-17
2172	2259	Zijin Gold International Company Limited:O	6,829	1,202,587		0.00	2026-03-31
2173	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	180	21,708		0.00	2026-03-31
2174	0075	Y. T. REALTY GROUP LIMITED:O	2,000	276		0.00	2018-12-21
2175	2255	Haichang Ocean Park Holdings Ltd.:O	33,000	16,170		0.00	2026-01-30
2176	8513	MaxWin International Holdings Limited (KY):O	200	112		0.00	2026-01-09
2177	2396	B&K Corporation Limited:H	200	1,480		0.00	2025-12-22
2178	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	40	2,718		0.00	2026-02-23
2179	2209	YesAsia Holdings Limited:O	1,000	3,190		0.00	2025-11-26
2180	3900	Greentown China Holdings Limited:O	6,000	50,460		0.00	2026-03-03
2181	800	WeRide Inc.:A	2,200	45,452		0.00	2026-04-02
2182	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,000		0.00	2025-11-03
2183	9999	NetEase, Inc.:O	7,200	1,258,560		0.00	2026-03-27
2184	8213	StarGlory Holdings Company Limited:O	1,250	311		0.00	2022-01-12
2185	0630	AMCO United Holding Limited:O	2,160	583		0.00	2024-02-28
2186	1588	Chanjet Information Technology Company Limited:H	300	2,076		0.00	2023-09-29
2187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300	87		0.00	2025-10-16
2188	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,280		0.00	2024-10-07
2189	6633	Qingci Games Inc.:O	1,500	4,185		0.00	2026-01-23
2190	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	577		0.00	2022-01-28
2191	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	224,832		0.00	2026-04-01
2192	0805	New Gonow Recreational Vehicles Inc.:O	2,000	2,500	*	0.00	2026-01-15
2193	2715	Estun Automation Co., Ltd.:H	200	2,372		0.00	2026-03-17
2194	0926	Besunyen Holdings Company Limited:O	250	608		0.00	2022-04-25
2195	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	68,490		0.00	2024-04-18
2196	0895	Dongjiang Environmental Company Limited:H	400	824		0.00	2025-11-21
2197	1141	CMBC Capital Holdings Limited:O	2,175	3,241		0.00	2026-03-31
2198	6100	Tongdao Liepin Group:O	1,000	2,790		0.00	2025-09-22
2199	1271	Grand Ming Group Holdings Limited:O	2,806	1,487		0.00	2020-08-17
2200	0573	Tao Heung Holdings Limited:O	2,000	560		0.00	2025-03-25
2201	2518	Autohome Inc.:O	1,000	34,180		0.00	2025-11-04
2202	8176	SuperRobotics Holdings Limited (BM):O	1,400	55		0.00	2018-03-21
2203	2181	Mabpharm Limited:O	8,000	4,000		0.00	2026-03-31
2204	2869	Greentown Service Group Co. Ltd.:O	6,000	25,620		0.00	2025-05-15
2205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	367,150		0.00	2026-03-12
2206	8487	ISP Global Limited:O	2,000	94		0.00	2022-07-14
2207	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	5,960		0.00	2025-10-27
2208	2718	Mininglamp Technology:A	240	49,440		0.00	2026-01-30
2209	0667	China East Education Holdings Limited:O	4,000	20,560		0.00	2026-04-01
2210	2329	Glory Health Industry Limited:O	8,000	792		0.00	2024-05-30
2211	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	17,670		0.00	2025-11-14
2212	2171	CARsgen Therapeutics Holdings Limited:O	1,000	18,390		0.00	2026-03-13
2213	9955	ClouDr Group Limited:O	1,100	792		0.00	2025-08-07
2214	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	3,380		0.00	2026-02-24
2215	2652	CF PharmTech, Inc. (CN):H	500	11,400		0.00	2026-03-12
2216	2487	Cutia Therapeutics:O	600	2,778		0.00	2025-02-24
2217	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,408		0.00	2026-02-11
2218	2232	Crystal International Group Limited:O	4,500	27,315		0.00	2026-04-01
2219	8117	China Primary Energy Holdings Limited:O	1,600	106		0.00	2024-11-01
2220	1815	Mount Everest Gold Group Company Limited (KY):O	2,150	2,021		0.00	2026-02-02
2221	1405	DPC Dash Ltd:O	200	10,080		0.00	2026-03-30
2222	2030	Cabbeen Fashion Limited:O	1,000	1,320		0.00	2021-09-13
2223	2246	GOGOX HOLDINGS LIMITED:O	97	186		0.00	2025-11-06
2224	2443	Autostreets Development Limited:O	1,200	2,388		0.00	2026-02-25
2225	3688	Top Spring International Holdings Limited:O	2,000	640		0.00	2022-12-09
2226	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	520		0.00	2022-01-27
2227	0888	BlockFin Holdings Limited:O	2,000	116		0.00	2025-09-04
2228	1768	Busy Ming Group Co., Ltd.:H	300	114,600		0.00	2026-02-27
2229	9678	Unisound AI Technology Co., Ltd.:H	60	16,500		0.00	2026-03-19
2230	1828	FWD Group Holdings Limited:O	1,700	53,006		0.00	2026-02-05
2231	9987	Yum China Holdings, Inc.:O	450	173,610		0.00	2026-03-27
2232	1262	Labixiaoxin Snacks Group Limited:O	300	1,092		0.00	2024-06-21
2233	9993	Radiance Holdings (Group) Company Limited:O	5,000	6,400		0.00	2026-03-05
2234	0922	Anxian Yuan China Holdings Limited:O	2,700	354		0.00	2024-10-21
2235	2177	UNQ HOLDINGS LIMITED:O	200	518		0.00	2025-12-09
2236	0413	South China Holdings Company Limited:O	15,851	396		0.00	2022-01-03
2237	1907	China Risun Group Limited (KY):O	5,000	15,600		0.00	2025-09-03
2238	8283	Zhongshi Minan Holdings Limited:O	400	272		0.00	2025-02-21
2239	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	456,620		0.00	2026-04-01
2240	1364	Guming Holdings Limited:O	2,400	68,880		0.00	2026-03-18
2241	2169	Canggang Railway Limited:O	4,000	2,360		0.00	2026-03-17
2242	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	936		0.00	2024-10-08
2243	0209	Winshine Science Company Limited:O	1,440	482		0.00	2025-10-10
2244	0138	CCT Fortis Holdings Limited:O	155	91		0.00	2026-03-02
2245	0467	United Energy Group Limited:O	24,000	13,200		0.00	2026-03-27
2246	0544	DAIDO GROUP LIMITED:O	40	68		0.00	2025-07-17
2247	3858	Jiaxin International Resources Investment Limited:O	400	43,000		0.00	2026-02-26
2248	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	100	2,918		0.00	2026-03-20
2249	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,159	239,865		0.00	2026-01-09
2250	6623	Lufax Holding Ltd:O	1,400	15,260	*	0.00	2025-02-03
2251	2155	Morimatsu International Holdings Company Limited:O	1,000	6,850		0.00	2025-09-11
2252	2096	Simcere Pharmaceutical Group Limited:O	2,000	27,240		0.00	2026-02-10
2253	8201	PPS International (Holdings) Limited:O	400	50		0.00	2019-09-25
2254	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	3,212		0.00	2025-12-23
2255	1519	J&T Global Express Limited:B	5,800	59,682		0.00	2026-03-23
2256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	175	89		0.00	2026-03-26
2257	2714	Muyuan Foods Co., Ltd. (CN):H	200	8,040		0.00	2026-02-06
2258	1860	Mobvista Inc.:O	1,000	13,160		0.00	2026-03-30
2259	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	1,000		0.00	2025-07-29
2260	2051	Vala Inc. (KY):O	1,000	640		0.00	2025-10-27
2261	6929	OrbusNeich Medical Group Holdings Limited:O	500	1,880		0.00	2024-05-10
2262	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,400		0.00	2025-10-16
2263	9676	Shiyue Daotian Group Co., Ltd.:H	600	3,930		0.00	2025-08-19
2264	8269	Go Up Education Technology Limited:O	500	190		0.00	2019-10-10
2265	1778	Colour Life Services Group Co., Limited:O	1,000	198		0.00	2023-10-24
2266	1983	LUZHOU BANK CO., LTD.:H	400	832		0.00	2024-02-02
2267	0864	Wing Lee Property Investments Limited:O	192	42		0.00	2018-06-21
2268	0211	STYLAND HOLDINGS LIMITED:O	359	93		0.00	2022-08-24
2269	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	5,060		0.00	2026-02-25
2270	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	172		0.00	2025-09-09
2271	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	9,330		0.00	2026-01-09
2272	8237	Link Holdings Limited (KY):O	80	16		0.00	2025-03-06
2273	0727	Crown International Corporation Limited:O	500	350		0.00	2025-03-31
2274	2830	CSOP Saudi Arabia ETF:Unit	50	4,054		0.00	2025-06-30
2275	1897	Million Hope Industries Holdings Limited:O	150	74		0.00	2022-01-28
2276	6963	Sunshine Insurance Group Company Limited:H	1,000	3,700		0.00	2026-02-26
2277	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,108		0.00	2018-01-24
2278	2399	China Anchu Energy Storage Group Limited:O	1,000	470		0.00	2026-02-12
2279	9858	China Youran Dairy Group Limited:O	1,000	4,210		0.00	2026-03-23
2280	1831	ShiFang Holding Limited:O	250	113		0.00	2025-08-14
2281	1627	Able Engineering Holdings Limited:O	457	260		0.00	2024-10-09
2282	0666	REPT BATTERO Energy Co., Ltd.:H	200	3,056		0.00	2025-12-08
2283	0480	HKR INTERNATIONAL LIMITED:O	304	353		0.00	2025-10-14
2284	1293	Grand Baoxin Auto Group Limited:O	500	43	*	0.00	2022-12-07
2285	1691	JS Global Lifestyle Company Limited:O	500	885		0.00	2026-03-19
2286	0512	Grand Pharmaceutical Group Limited:O	500	3,610		0.00	2025-11-03
2287	0290	GoFintech Quantum Innovation Limited:O	1,400	7,532		0.00	2026-04-01
2288	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	110		0.00	2018-08-03
2289	0159	Brockman Mining Limited:O	400	32		0.00	2025-10-21
2290	3455	Invesco QQQ Trust, Series 1:Unit	20	90,360		0.00	2025-10-31
2291	6955	Shandong Boan Biotechnology Co., Ltd.:H	9	63		0.00	2026-01-12
2292	0251	S E A HOLDINGS LIMITED:O	2	3		0.00	2021-03-15
2293	1140	HK.AI Capital Limited (KY):O	3	1		0.00	2025-04-23

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