MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2026-04-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,330,000	42,099,000		77.96	2024-09-05
2	8637	Metasurface Technologies Holdings Limited:O	80,256,723	222,311,123		53.50	2026-03-13
3	8480	FURNIWEB HOLDINGS LIMITED:O	257,460,000	40,678,680		27.88	2026-02-05
4	0369	Wing Tai Properties Limited:O	327,616,635	710,928,098		23.83	2026-04-02
5	1780	Rongzun International Holdings Group Limited:O	124,877,500	124,877,500		20.14	2026-04-01
6	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	120,000	1,568,400		15.00	2025-09-11
7	2327	Meilleure Health International Industry Group Limited:O	486,846,400	124,145,832		11.91	2026-04-02
8	2227	Solis Holdings Limited (KY):O	106,928,000	31,009,120		11.68	2026-04-02
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	10,475,920		7.88	2022-02-09
10	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,776,520	61,749,805		7.73	2026-03-13
11	0695	Dongwu Cement International Limited:O	38,000,000	258,400,000		6.88	2026-02-11
12	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,283,500	319,405,510		6.40	2025-12-02
13	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	64,273,600		6.22	2023-02-28
14	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	46,828,000	11,707,000		5.99	2026-04-02
15	1709	DL Holdings Group Limited (KY):O	113,620,000	136,344,000		5.62	2026-01-05
16	6603	IFBH Limited:O	14,782,800	167,341,296		5.58	2026-04-02
17	1328	Goldstream Investment Limited:O	14,133,371	41,552,111		5.51	2026-02-10
18	2251	Beijing Airdoc Technology Co., Ltd.:H	5,635,400	61,482,214		5.50	2026-04-01
19	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,938,000	195,830,440		5.05	2025-07-09
20	0053	GUOCO GROUP LIMITED:O	16,275,000	1,106,700,000		4.95	2026-02-24
21	3869	Hospital Corporation of China Limited:O	6,585,400	26,012,330		4.77	2024-04-18
22	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,897,800	7,912,534		4.62	2025-12-09
23	9960	Kindstar Globalgene Technology, Inc.:O	43,605,000	50,145,750		4.22	2026-03-16
24	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,275,000	6,825,000		4.10	2026-01-20
25	0156	LIPPO CHINA RESOURCES LIMITED:O	37,260,000	38,005,200		4.06	2026-04-02
26	1739	Qeeka Home (Cayman) Inc.:O	46,046,500	9,992,091		4.02	2025-04-25
27	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	118,595,182		3.84	2023-09-21
28	1420	Chuan Holdings Limited:O	47,316,000	13,248,480		3.75	2026-03-25
29	1002	V.S. INTERNATIONAL GROUP LIMITED:O	93,002,022	4,464,097		3.70	2025-08-27
30	3738	Vobile Group Limited:O	88,617,000	311,045,670		3.42	2026-01-16
31	8367	Simplicity Holding Limited:O	2,815,500	1,266,975		3.40	2025-04-30
32	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	11,331,312		3.26	2019-11-11
33	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,249,545	5,256,237		3.14	2025-02-26
34	8195	Legendary Education Group Limited:O	12,476,640	17,467,296		2.72	2022-12-15
35	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,692,649	92,960,710		2.67	2026-03-11
36	1013	Wai Chun Group Holdings Limited:O	6,900,050	2,346,017		2.58	2025-04-15
37	9933	GHW International:O	25,540,000	43,162,600		2.53	2026-04-01
38	0142	FIRST PACIFIC COMPANY LIMITED:O	105,047,991	567,259,151		2.46	2026-04-02
39	1987	Beng Soon Machinery Holdings Limited:O	23,992,000	5,038,320		2.40	2026-03-23
40	8218	Echo International Holdings Group Limited:O	15,581,800	1,713,998		2.34	2024-02-08
41	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,902,000	3,284,340		2.28	2026-03-09
42	1233	Times China Holdings Limited:O	59,629,000	3,995,143		2.04	2026-04-02
43	1419	Human Health Holdings Limited:O	7,688,000	6,304,160		2.03	2026-02-06
44	0618	Peking University Resources (Holdings) Company Limited:O	53,675,000	16,370,875		1.96	2024-09-20
45	3999	DaChan Food (Asia) Limited:O	19,067,039	12,393,575		1.88	2026-03-11
46	1141	CMBC Capital Holdings Limited:O	20,172,915	30,057,643		1.84	2026-01-16
47	1343	Wei Yuan Holdings Limited:O	18,665,000	2,501,110		1.75	2025-08-15
48	1488	Best Food Holding Company Limited:O	27,192,000	22,569,360		1.72	2025-09-05
49	0656	FOSUN INTERNATIONAL LIMITED:O	134,268,824	576,013,255		1.65	2026-04-02
50	2025	Ruifeng Power Group Company Limited:O	12,884,000	156,282,920		1.61	2026-04-02
51	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,666,003	971,491		1.57	2026-03-17
52	2629	Mirxes Holding Company Limited:O	4,245,945	52,692,177	*	1.42	2026-03-20
53	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,226,900	9,174,828		1.42	2026-02-13
54	0164	China Baoli Technologies Holdings Limited:O	4,065,087	1,626,035		1.40	2025-10-16
55	2219	Chaoju Eye Care Holdings Limited:O	9,347,500	25,705,625		1.33	2026-02-05
56	6163	Gemilang International Limited:O	3,644,000	1,038,540		1.32	2026-03-19
57	8516	Zhong Ying International Group Limited:O	736,750	884,100		1.28	2026-01-20
58	0538	Ajisen (China) Holdings Limited:O	13,907,000	14,046,070		1.27	2026-03-31
59	2372	WEIli Holdings Limited:O	9,500,000	3,990,000		1.19	2023-01-04
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,806,025	1,046,657	*	1.16	2026-01-30
61	8169	ECO-TEK HOLDINGS LIMITED:O	7,470,000	313,740		1.15	2025-11-06
62	2814	Samsung NYSE FANG+ ETF:Unit	18,000	695,520		1.13	2024-07-29
63	0117	Tianli Holdings Group Limited:O	8,227,160	3,126,321		1.10	2023-11-28
64	3188	ChinaAMC CSI 300 Index ETF:Unit	3,969,000	209,245,680		1.08	2026-02-10
65	1870	Acme International Holdings Limited:O	10,800,000	4,320,000		1.06	2025-04-10
66	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	1,144,000	49,237,760		1.05	2026-03-30
67	2180	ManpowerGroup Greater China Limited:O	2,081,250	11,259,563		1.00	2025-06-27
68	3709	EEKA Fashion Holdings Limited:O	7,086,000	44,358,360		1.00	2025-10-31
69	1388	Embry Holdings Limited:O	4,187,009	1,465,453		0.99	2025-07-16
70	0329	OCI International Holdings Limited:O	14,726,000	4,196,910		0.98	2024-05-14
71	8371	Taste•Gourmet Group Limited:O	3,696,000	6,800,640		0.97	2026-02-13
72	8267	Linekong Interactive Group Co., Ltd.:O	3,510,500	895,178		0.95	2026-03-25
73	3003	CSOP MSCI China A 50 Connect ETF:Unit	65,000	432,250		0.87	2024-10-10
74	0543	Pacific Online Limited:O	9,851,000	3,103,065		0.87	2026-04-01
75	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,932,000	1,847,160		0.86	2026-04-02
76	2623	Add New Energy Investment Holdings Group Limited:O	4,529,100	23,506,029		0.86	2026-03-10
77	2323	Renco Holdings Group Limited (BM):O	22,566,500	428,764	*	0.85	2024-06-28
78	0544	DAIDO GROUP LIMITED:O	380,320	646,544		0.85	2026-03-20
79	3268	MeiG Smart Technology Co., Ltd:H	338,300	7,415,536		0.84	2026-03-26
80	3145	ChinaAMC Asia High Dividend ETF:Unit	311,200	4,574,640		0.83	2026-03-25
81	9990	Archosaur Games Inc.:O	6,636,000	9,688,560		0.83	2026-02-20
82	8316	China Hongbao Holdings Limited:O	7,830,000	1,237,140		0.82	2024-10-15
83	1953	Rimbaco Group Global Limited:O	10,115,000	6,979,350		0.80	2026-03-30
84	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,789,000	19,156,000		0.78	2025-10-16
85	0724	Ruixin International Holdings Limited:O	648,400	68,082	*	0.77	2024-05-07
86	8137	Honbridge Holdings Limited:O	111,832,000	46,969,440		0.77	2026-03-11
87	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,604,000	6,537,680		0.76	2026-04-02
88	1442	Infinity Logistics and Transport Ventures Limited:O	14,545,000	4,072,600	*	0.70	2025-12-30
89	9680	Chenqi Technology Limited:O	1,436,200	11,748,116		0.70	2025-11-17
90	1663	Sino Harbour Holdings Group Limited:O	17,222,085	1,498,321		0.70	2024-10-10
91	0211	STYLAND HOLDINGS LIMITED:O	4,850,353	1,261,092		0.66	2026-02-09
92	2823	iShares FTSE China A50 ETF:Unit	6,143,000	98,595,150		0.64	2026-03-06
93	1650	Hygieia Group Limited (KY):O	12,520,000	1,539,960		0.63	2025-11-20
94	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,888,000	5,648,160		0.62	2025-11-26
95	2153	Tat Hong Equipment Service Co., Ltd.:O	6,790,000	6,382,600		0.58	2024-09-30
96	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	2,641,080		0.57	2023-05-09
97	1257	China Everbright Greentech Limited:O	11,013,037	9,361,081		0.53	2026-03-26
98	0451	GCL New Energy Holdings Limited:O	8,179,834	8,507,027		0.53	2026-03-18
99	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,000	538,720		0.52	2025-06-12
100	8365	Hatcher Group Limited:O	1,031,800	2,558,864		0.52	2026-02-11
101	8487	ISP Global Limited:O	5,424,000	254,928		0.52	2026-03-11
102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,671,330	854,826		0.52	2025-10-14
103	1148	Xinchen China Power Holdings Limited:O	6,545,000	1,734,425		0.51	2024-06-14
104	6169	China YuHua Education Corporation Limited:O	21,798,000	10,463,040		0.51	2026-03-26
105	8391	Cornerstone Technologies Holdings Limited:O	5,168,000	2,532,320		0.50	2025-11-10
106	1225	Lerado Financial Group Company Limited:O	1,137,600	216,144		0.49	2023-12-13
107	2355	BAOYE GROUP COMPANY LIMITED:H	830,000	3,245,300		0.49	2022-01-11
108	1280	China Qidian Guofeng Holdings Limited:O	9,411,214	20,139,998		0.49	2025-11-26
109	0150	Hypebeast Limited:O	9,788,800	1,595,574		0.48	2026-02-20
110	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,683,318	9,604,807		0.48	2024-04-18
111	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,208,000	1,443,600		0.48	2025-07-31
112	0808	Prosperity Real Estate Investment Trust:Unit	7,520,261	10,979,581		0.47	2026-02-27
113	0328	ALCO HOLDINGS LIMITED (BM):O	270,216	170,236		0.47	2026-03-30
114	6680	JL MAG RARE-EARTH CO., LTD.:H	1,101,880	21,222,209		0.47	2026-03-30
115	0171	Silver Grant International Holdings Group Limited:O	10,618,000	806,968		0.46	2026-03-30
116	1134	Kelfred Holdings Limited:O	2,300,000	713,000		0.46	2021-11-03
117	8132	Century Energy International Holdings Limited:O	12,380,000	1,114,200		0.46	2026-03-20
118	3046	ChinaAMC Ether ETF:Unit	275,200	1,338,022		0.44	2026-03-31
119	3439	Harvest Bitcoin Spot ETF:Unit	60,000	492,000		0.44	2026-02-10
120	1047	NGAI HING HONG COMPANY LIMITED:O	1,600,000	520,000		0.43	2025-03-03
121	2110	Tian Cheng Holdings Limited:O	1,552,000	155,200		0.43	2026-03-25
122	1520	Virtual Mind Holding Company Limited:O	4,035,000	2,743,800		0.43	2024-11-21
123	0353	Energy International Investments Holdings Limited:O	4,576,000	1,647,360		0.42	2026-03-06
124	1872	Guan Chao Holdings Limited:O	2,751,500	16,784,150		0.42	2026-03-13
125	0097	HENDERSON INVESTMENT LIMITED:O	12,848,000	2,248,400		0.42	2025-09-12
126	8149	Altus Holdings Limited (KY):O	3,490,000	383,900		0.42	2026-03-25
127	8208	Radiance Global Group Holdings Limited:O	2,994,000	383,232		0.42	2025-12-16
128	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,610,000	2,012,500		0.42	2025-04-10
129	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,395,000	599,850		0.41	2025-03-07
130	1433	Cirtek Holdings Limited:O	8,130,000	658,530	*	0.41	2025-01-13
131	1570	WEIYE HOLDINGS LIMITED:O	799,802	6,158,475		0.41	2026-04-02
132	8210	DLC Asia Limited:O	3,240,000	191,160		0.41	2025-03-19
133	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	269,500	18,596	*	0.40	2024-10-14
134	3152	Bosera HKD Money Market ETF:Unit	367	411,297		0.38	2026-01-02
135	2256	Abbisko Cayman Limited:O	2,510,000	33,282,600		0.37	2025-08-13
136	0986	Dufu Liquor Group Limited:O	4,800,000	316,800		0.37	2022-08-30
137	8282	Gameone Holdings Limited:O	211,083	124,539		0.37	2025-11-18
138	2425	AUSTASIA GROUP LTD.:O	3,609,696	8,266,204		0.37	2026-04-01
139	8621	Metropolis Capital Holdings Limited:O	3,492,000	125,712		0.36	2025-09-12
140	1253	China Green Broad Ecological Technology Company Limited:O	2,148,400	335,150		0.36	2025-11-12
141	8125	China New Holdings Limited:O	640,640	429,229		0.35	2025-04-10
142	1417	Riverine China Holdings Limited:O	1,408,000	281,600		0.35	2025-05-02
143	2415	MedSci Healthcare Holdings Limited:O	2,109,500	2,594,685		0.35	2026-02-10
144	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	485,150	8,912,206		0.35	2026-02-13
145	3042	ChinaAMC Bitcoin ETF:Unit	567,000	4,638,060		0.34	2026-03-25
146	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	251,896		0.34	2016-11-28
147	8220	Bingo Group Holdings Limited:O	359,500	1,182,755		0.34	2025-05-23
148	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,440,400	45,545,448		0.34	2026-03-24
149	1891	Heng Hup Holdings Limited:O	3,320,000	444,880		0.33	2023-01-04
150	1122	QINGLING MOTORS CO. LTD:H	4,069,682	4,151,076		0.33	2026-01-19
151	0533	GOLDLION HOLDINGS LIMITED:O	3,187,000	3,027,650		0.33	2026-02-25
152	1894	Hang Yick Holdings Company Limited:O	752,000	466,240		0.33	2026-03-30
153	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	714,000	3,627,120		0.32	2026-03-25
154	3662	Starjoy Wellness and Travel Company Limited:O	2,352,000	729,120		0.32	2026-02-27
155	3171	Samsung Blockchain Technologies ETF:Unit	12,000	439,440		0.32	2025-09-04
156	1023	SITOY GROUP HOLDINGS LIMITED:O	3,080,000	1,509,200		0.32	2025-10-14
157	0640	Infinity Development Holdings Company Limited:O	1,010,000	2,565,400		0.32	2025-10-21
158	0509	Century Sunshine Group Holdings Limited:O	365,099	62,067	*	0.32	2024-08-26
159	1626	Jia Yao Holdings Limited:O	1,890,000	9,072,000		0.32	2026-03-20
160	0080	CAI Corp:O	6,837,548	3,008,521		0.31	2026-03-30
161	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,458,000	4,623,960		0.31	2025-11-04
162	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,303,000	246,267,000		0.31	2026-04-01
163	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,377,193	665,307		0.31	2024-03-20
164	1410	Edvance International Holdings Limited:O	3,080,000	2,063,600		0.31	2026-01-26
165	3688	Top Spring International Holdings Limited:O	4,257,500	1,362,400		0.30	2026-01-27
166	6108	New Ray Medicine International Holding Limited:O	599,200	119,241		0.30	2025-08-01
167	0814	Beijing Jingkelong Company Limited:H	543,000	160,185		0.30	2024-10-10
168	0111	Cinda International Holdings Limited:O	1,910,000	1,394,300		0.30	2026-02-05
169	1075	CAPINFO COMPANY LIMITED:H	229,207	666,992		0.30	2025-11-05
170	0362	China Zenith Chemical Group Limited:O	3,966,150	59,492	*	0.29	2024-11-11
171	0086	SUN HUNG KAI & CO. LIMITED:O	5,664,900	23,849,229		0.29	2026-03-31
172	2488	LAUNCH TECH COMPANY LIMITED:H	448,600	3,678,520		0.29	2026-03-27
173	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,618,000	5,857,160		0.29	2026-03-25
174	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,434,000	523,212		0.28	2025-07-17
175	0212	NANYANG HOLDINGS LIMITED:O	95,500	2,788,600		0.28	2026-04-02
176	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,202,000	2,227,060		0.28	2025-08-28
177	8513	MaxWin International Holdings Limited (KY):O	228,400	127,904		0.28	2026-01-09
178	0128	ENM Holdings Limited (HK):O	4,578,000	1,922,760		0.28	2026-03-06
179	0480	HKR INTERNATIONAL LIMITED:O	4,106,219	4,763,214		0.28	2026-01-29
180	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	766,000	1,463,060		0.28	2026-02-12
181	1957	MBV International Limited:O	1,727,500	354,138		0.28	2026-01-30
182	1857	China Everbright Water Limited:O	7,814,351	11,330,809		0.27	2026-03-31
183	8107	Ficus Technology Holdings Limited:O	3,710,000	667,800		0.27	2026-01-20
184	8285	Sling Group Holdings Limited:O	1,500,000	51,000		0.27	2019-06-17
185	8347	F8 Enterprises (Holdings) Group Limited:O	360,000	45,000		0.26	2024-01-09
186	8037	China Biotech Services Holdings Limited:O	2,535,000	1,749,150		0.26	2025-11-03
187	3067	iShares Hang Seng TECH ETF:Unit	3,792,000	37,313,280		0.26	2026-04-01
188	0210	Daphne International Holdings Limited:O	5,134,000	2,079,270		0.26	2025-10-23
189	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	43,000	2,921,420		0.26	2026-03-23
190	1200	Midland Holdings Limited (BM):O	1,836,000	5,287,680		0.26	2026-03-12
191	8612	World Super Holdings Limited:O	1,051,000	141,885		0.25	2026-03-31
192	1502	Financial Street Property Co., Limited:H	259,000	567,210		0.25	2021-02-17
193	2822	CSOP FTSE China A50 ETF:Unit	1,239,600	18,420,456		0.25	2026-03-24
194	0318	Vongroup Limited:O	718,875	488,835		0.25	2024-12-03
195	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,674,182	663,197		0.25	2025-01-15
196	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,146,000	7,770,620		0.25	2026-03-25
197	8436	Takbo Group Holdings Limited:O	980,000	264,600		0.25	2021-06-04
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,400,642	2,145,696		0.24	2026-03-27
199	0225	Pokfulam Development Company Limited:O	266,000	1,476,300		0.24	2026-02-24
200	6812	Winson Holdings Hong Kong Limited:O	1,445,000	462,400		0.24	2025-12-09
201	0976	Chiho Environmental Group Limited:O	3,846,000	1,653,780	*	0.24	2023-02-14
202	0511	TELEVISION BROADCASTS LIMITED:O	1,117,700	3,084,852		0.24	2026-01-16
203	2809	Global X China Clean Energy ETF:Unit	9,850	1,092,858		0.24	2026-02-03
204	1130	China Environmental Resources Group Limited:O	1,327,844	836,542		0.24	2025-10-17
205	1182	Success Dragon International Holdings Limited:O	800,010	672,008		0.23	2026-03-27
206	0320	COMPUTIME GROUP LIMITED:O	1,962,000	882,900		0.23	2025-05-22
207	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	880,101	5,518,233		0.23	2026-03-25
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,614	130,794		0.23	2025-06-02
209	3997	Telecom Service One Holdings Limited:O	290,000	249,400		0.23	2026-03-26
210	0194	LIU CHONG HING INVESTMENT LIMITED:O	850,000	3,978,000		0.22	2025-09-16
211	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	198,900	46,542,600		0.22	2026-03-30
212	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,000	118,800		0.22	2026-03-25
213	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	247,500	22,770,000		0.22	2026-03-31
214	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	932,000	7,493,280		0.22	2025-12-22
215	0348	China Healthwise Holdings Limited:O	1,713,200	157,614		0.22	2024-04-05
216	9928	Times Neighborhood Holdings Limited:O	2,183,708	1,201,039		0.22	2026-04-02
217	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,714,000	642,750		0.22	2025-05-12
218	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,170,000	407,220		0.22	2026-03-31
219	1825	Sterling Group Holdings Limited (KY):O	91,000	75,530		0.22	2026-03-17
220	8357	Republic Healthcare Limited:O	1,355,000	184,280		0.22	2025-10-21
221	6866	Zuoli Kechuang Micro-finance Company Limited:H	650,000	204,750		0.22	2024-08-15
222	2807	Global X China Robotics and AI ETF:Unit	28,487	1,549,693		0.21	2026-03-19
223	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,050,000	884,500		0.21	2025-03-31
224	1850	HSC Resources Group Limited:O	361,000	552,330		0.21	2025-09-25
225	1184	S.A.S. Dragon Holdings Limited:O	1,302,000	6,288,660		0.21	2026-01-20
226	0158	MELBOURNE ENTERPRISES LIMITED:O	52,000	3,120,000		0.21	2026-02-02
227	8133	Jisheng Group Holdings Limited:O	79,130	29,674		0.21	2023-10-27
228	1315	Green Economy Development Limited:O	1,284,700	137,463		0.21	2025-08-13
229	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,202,041	80,537		0.20	2026-02-25
230	1168	Z Fin Limited:O	872,973	3,605,378		0.20	2026-03-20
231	8373	Indigo Star Holdings Limited:O	78,500	51,025	*	0.20	2024-12-03
232	1161	WATER OASIS GROUP LIMITED:O	1,332,000	1,318,680		0.20	2025-09-23
233	0660	Wai Chun Bio-Technology Limited:O	348,701	88,919		0.20	2025-04-15
234	2820	Global X China Biotech ETF:Unit	17,950	1,303,529		0.20	2026-01-22
235	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,975,850	1,612,947		0.20	2026-03-13
236	1727	Hebei Construction Group Corporation Limited:H	900,000	297,000		0.20	2025-03-05
237	0372	PT International Development Corporation Limited:O	589,873	185,810		0.19	2025-07-18
238	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,150	1,896,790		0.19	2026-02-06
239	8627	Orange Tour Cultural Holding Limited:O	1,544,000	103,448		0.19	2026-01-15
240	8437	RMH Holdings Limited:O	128,000	32,000	*	0.19	2024-11-27
241	8406	China Oral Industry Group Holdings Limited:O	2,600,000	145,600		0.19	2026-03-19
242	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,035	559,459		0.19	2026-03-16
243	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	132,400	1,365,044		0.19	2026-04-01
244	0040	Gold Peak Technology Group Limited:O	1,700,721	1,139,483		0.19	2026-03-06
245	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	411,000		0.19	2025-08-05
246	8120	China Demeter Financial Investments Limited:O	251,827	146,060		0.19	2024-12-03
247	2107	First Service Holding Limited:O	2,300,000	345,000		0.18	2025-08-25
248	1866	CHINA XLX FERTILISER LTD.:O	2,305,000	25,792,950		0.18	2026-03-18
249	0719	Shandong Xinhua Pharmaceutical Company Limited:H	352,600	2,256,640		0.18	2025-02-28
250	1545	Design Capital Limited (KY):O	3,600,000	388,800		0.18	2022-09-27
251	8059	Glory Flame Holdings Limited:O	1,785,000	57,120		0.18	2024-09-23
252	1143	China Energy Storage Technology Development Limited:O	395,970	152,448		0.18	2025-05-16
253	1916	JIANGXI BANK CO., LTD.:H	2,354,000	1,600,720		0.17	2025-10-17
254	1742	HPC Holdings Limited (KY):O	2,795,000	567,385		0.17	2026-04-02
255	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	24,840	*	0.17	2025-12-18
256	0199	ITC Properties Group Limited:O	1,749,541	1,644,569		0.17	2026-03-19
257	1109	CHINA RESOURCES LAND LIMITED:O	12,154,282	349,070,979		0.17	2026-04-01
258	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	59,500		0.17	2024-10-29
259	2433	Zhongtian Construction (Hunan) Group Limited:O	960,000	61,440		0.17	2025-12-02
260	3174	CSOP China Healthcare Disruption Index ETF:Unit	412,000	1,540,880		0.17	2026-01-23
261	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	494,000	2,059,980		0.16	2025-12-01
262	1371	China Ecotourism Group Limited:O	252,999	45,793		0.16	2025-11-14
263	8147	Millennium Pacific Group Holdings Limited:O	335,050	257,989		0.16	2025-11-03
264	3989	Capital Environment Holdings Limited:O	22,890,000	2,289,000		0.16	2025-12-12
265	0825	New World Department Store China Limited:O	2,689,000	873,925		0.16	2026-02-26
266	0065	Grand Ocean Advanced Resources Company Limited:O	390,794	125,054		0.16	2024-10-28
267	3680	Ruihe Data Technology Holdings Limited (KY):O	1,430,000	2,817,100		0.16	2026-03-11
268	2382	Sunny Optical Technology (Group) Company Limited:O	1,708,287	102,326,391		0.16	2026-04-02
269	2108	K2 F&B Holdings Limited:O	1,264,000	524,560		0.16	2024-11-08
270	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	125,000		0.16	2021-01-27
271	0997	Chinlink International Holdings Limited:O	1,813,400	38,081		0.16	2025-04-30
272	1786	CRCC High-Tech Equipment Corporation Limited:H	822,000	715,140		0.15	2025-10-06
273	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	654,000	961,380		0.15	2025-08-25
274	1285	Jiashili Group Limited:O	632,000	720,480		0.15	2018-10-24
275	1701	Tu Yi Holding Company Limited:O	1,520,000	130,720		0.15	2024-10-09
276	2147	Zhengwei Group Holdings Company Limited:O	102,000	61,200		0.15	2025-12-30
277	1293	Grand Baoxin Auto Group Limited:O	4,289,586	368,904	*	0.15	2025-02-25
278	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	544,000	4,199,680		0.15	2026-02-23
279	0110	China Fortune Holdings Limited:O	380,037	87,409		0.15	2023-08-16
280	2009	BBMG Corporation:H	3,478,000	2,643,280		0.15	2025-10-15
281	0778	Fortune Real Estate Investment Trust:Unit	3,055,600	14,361,320		0.15	2026-03-27
282	8065	KML Technology Group Limited:O	600,000	69,000		0.15	2022-11-04
283	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,514,716	21,041,205		0.15	2026-01-22
284	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,134	1,365,168		0.15	2026-03-11
285	1830	Perfect Medical Health Management Limited (KY):O	1,835,733	2,074,378		0.15	2026-04-02
286	0393	Glorious Sun Enterprises Limited:O	2,190,543	3,044,855		0.15	2025-11-03
287	0366	Luks Group (Vietnam Holdings) Company Limited:O	723,200	621,952		0.14	2026-01-16
288	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	444,500		0.14	2019-03-12
289	8226	KOALA Financial Group Limited:O	596,200	47,696		0.14	2025-10-23
290	0122	CROCODILE GARMENTS LIMITED:O	147,750	209,805		0.14	2024-11-04
291	2469	Fenbi Ltd.:O	3,140,000	3,359,800		0.14	2026-03-19
292	3919	Golden Power Group Holdings Limited:O	45,726	63,559		0.14	2025-11-05
293	1211	BYD COMPANY LIMITED:H	5,151,973	535,289,995		0.14	2026-04-02
294	0575	Regent Pacific Group Limited:O	406,284	284,399		0.14	2025-06-16
295	1942	MOG Digitech Holdings Limited:O	1,910,000	372,450		0.14	2026-03-25
296	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	396,000	415,800		0.14	2025-10-15
297	6885	Henan Jinma Energy Company Limited:H	744,000	766,320		0.14	2026-03-27
298	0603	China Oil And Gas Group Limited:O	7,758,000	1,543,842		0.14	2026-03-20
299	1813	KWG Group Holdings Limited:O	4,701,960	733,506		0.14	2026-02-26
300	2834	iShares NASDAQ 100 Index ETF:Unit	2,850	1,290,765		0.14	2025-12-09
301	0499	Qingdao Holdings International Limited:O	1,360,240	150,987		0.14	2025-10-17
302	6633	Qingci Games Inc.:O	940,500	2,623,995		0.14	2024-04-23
303	0242	SHUN TAK HOLDINGS LIMITED:O	4,083,758	2,327,742		0.14	2026-03-16
304	0810	China Castson 81 Finance Company Limited (BM):O	275,250	34,131		0.14	2025-10-03
305	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	452,000	1,039,600		0.13	2025-02-24
306	1792	CMON Limited:O	82,000	98,400		0.13	2025-12-12
307	0694	Beijing Capital International Airport Company Limited:H	2,488,000	4,776,960		0.13	2026-04-01
308	1842	Grown Up Group Investment Holdings Limited:O	1,588,000	73,048		0.13	2025-12-29
309	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	639,789	2,104,906		0.13	2026-03-18
310	0321	TEXWINCA HOLDINGS LIMITED:O	1,792,000	2,293,760		0.13	2026-04-01
311	0635	PLAYMATES HOLDINGS LIMITED:O	2,680,000	1,366,800		0.13	2026-03-18
312	0476	Ev Dynamics (Holdings) Limited:O	409,210	265,987		0.13	2026-03-13
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,024,000	1,177,600		0.13	2024-03-20
314	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	101,000	297,950		0.13	2026-03-25
315	1102	Enviro Energy International Holdings Limited:O	1,845,290	99,646		0.13	2026-02-26
316	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	691,000	14,372,800		0.13	2026-01-23
317	0869	Playmates Toys Limited:O	1,498,100	659,164		0.13	2026-02-05
318	1172	Magnus Concordia Group Limited:O	7,288,000	138,472		0.13	2025-02-07
319	1382	Pacific Textiles Holdings Limited:O	1,735,000	1,943,200		0.13	2026-03-04
320	0423	Hong Kong Economic Times Holdings Limited:O	536,000	428,800		0.12	2026-03-31
321	8536	TL Natural Gas Holdings Limited:O	262,500	70,875		0.12	2026-01-09
322	0922	Anxian Yuan China Holdings Limited:O	2,710,400	355,062		0.12	2026-03-12
323	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,761,000	26,022,425		0.12	2026-04-02
324	1725	China Strategic Technology Group Limited:O	932,800	569,008		0.12	2026-01-30
325	1373	International Housewares Retail Company Limited:O	864,000	734,400		0.12	2025-09-16
326	2283	TK Group (Holdings) Limited:O	1,006,000	2,333,920		0.12	2026-01-09
327	0341	CAFE DE CORAL HOLDINGS LIMITED:O	696,000	2,999,760		0.12	2026-03-20
328	1460	ICO Group Limited:O	1,048,800	222,346		0.12	2025-08-08
329	3040	Global X MSCI China ETF:Unit	36,000	1,240,560		0.12	2025-07-22
330	0237	SAFETY GODOWN COMPANY, LIMITED:O	474,000	1,023,840		0.12	2025-08-06
331	3110	Global X Hang Seng High Dividend Yield ETF:Unit	227,700	7,286,400		0.12	2026-03-18
332	1868	Neo-Neon Holdings Limited:O	2,448,500	820,248		0.12	2024-08-13
333	3878	Vicon Holdings Limited:O	560,000	121,520		0.12	2023-01-12
334	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,166,500	3,990,693		0.12	2026-04-02
335	1222	WANG ON GROUP LIMITED:O	16,398,607	360,769		0.12	2026-03-06
336	0099	Wong's International Holdings Limited:O	550,000	671,000		0.11	2025-04-02
337	0837	Carpenter Tan Holdings Limited:O	280,000	2,102,800		0.11	2025-11-21
338	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	9,000	51,660		0.11	2025-12-04
339	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	103,056		0.11	2020-12-29
340	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	88,320		0.11	2025-06-02
341	1028	C.banner International Holdings Limited:O	2,785,000	2,005,200		0.11	2025-12-12
342	1975	Sun Hing Printing Holdings Limited:O	532,000	202,160		0.11	2024-03-26
343	2439	China Treasures New Materials Group Ltd.:O	1,096,000	312,360	*	0.11	2025-05-07
344	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,990,000	719,400		0.11	2025-10-23
345	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	1,062,160		0.11	2025-10-20
346	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,233,000	3,136,010		0.11	2025-11-24
347	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,440,000	2,122,800		0.11	2026-02-12
348	1186	China Railway Construction Corporation Limited:H	2,245,430	11,945,688		0.11	2026-03-19
349	1996	Redsun Properties Group Limited:O	3,596,000	89,900		0.11	2025-08-08
350	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	383,000	1,934,150		0.11	2026-03-25
351	8462	Omnibridge Holdings Limited:O	645,000	49,020		0.11	2026-03-24
352	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,852,000	4,630,000		0.11	2026-04-02
353	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,401,000	196,882		0.11	2025-07-24
354	0280	KING FOOK HOLDINGS LIMITED:O	970,000	494,700		0.11	2025-07-22
355	3383	Agile Group Holdings Limited (KY):O	5,375,000	1,290,000		0.11	2026-03-10
356	0294	Yangtzekiang Garment Limited:O	220,000	180,400		0.11	2025-09-25
357	1406	Clarity Medical Group Holding Limited:O	562,500	199,688	*	0.10	2024-05-22
358	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,793,492	469,168,218		0.10	2026-04-02
359	1052	Yuexiu Transport Infrastructure Limited:O	1,748,734	7,029,911		0.10	2025-09-01
360	0493	GOME Retail Holdings Limited:O	76,004,000	988,052		0.10	2025-09-19
361	1358	PW Medtech Group Limited:O	1,522,000	1,643,760		0.10	2026-01-28
362	2012	SUNSHINE OILSANDS LTD.:O	730,640	248,418		0.10	2026-04-01
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,854,466	1,998,126	*	0.10	2025-06-17
364	1745	Lvji Technology Holdings Inc.:O	2,578,000	296,470		0.10	2026-01-20
365	0667	China East Education Holdings Limited:O	2,245,000	11,539,300		0.10	2026-03-18
366	1246	Boill Healthcare Holdings Limited:O	1,362,320	28,609	*	0.10	2024-05-30
367	7489	VOYAH Automotive Technology Co., Ltd.:H	886,046	4,961,858		0.10	2026-03-27
368	3750	Contemporary Amperex Technology Co., Limited:H	155,763	97,741,283		0.10	2026-04-02
369	0813	Shimao Group Holdings Limited:O	9,161,415	1,594,086		0.10	2026-03-25
370	6082	Shanghai Biren Technology Co., Ltd.:H	1,190,800	35,128,600		0.10	2026-03-30
371	1883	CITIC Telecom International Holdings Limited:O	3,666,367	10,045,846		0.10	2026-03-09
372	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,771,523	5,534,967		0.10	2026-03-25
373	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	44,400	2,493,060		0.10	2026-03-11
374	8510	Top Standard Corporation:O	232,000	37,120		0.10	2024-01-19
375	1653	MOS House Group Limited:O	280,000	879,200		0.10	2025-12-01
376	9880	UBTECH ROBOTICS CORP LTD:H	417,550	42,631,855		0.10	2026-04-02
377	1069	China Health Technology Group Holding Company Limited:O	99,080	30,715		0.10	2026-01-27
378	8007	Global Strategic Group Limited:O	181,043	47,976		0.10	2025-06-30
379	0400	Ingdan, Inc.:O	1,565,000	3,130,000		0.10	2026-03-06
380	3838	China Starch Holdings Limited:O	5,675,000	993,125		0.10	2026-03-03
381	1800	China Communications Construction Company Limited:H	4,175,260	19,080,938		0.09	2026-04-02
382	1899	Xingda International Holdings Limited:O	1,809,868	2,189,940		0.09	2026-01-20
383	8262	Super Strong Holdings Limited:O	870,000	41,760		0.09	2026-01-23
384	1871	China Oriented International Holdings Limited:O	410,000	145,550		0.09	2026-01-07
385	0938	MAN SANG INTERNATIONAL LIMITED:O	604,800	257,040		0.09	2026-01-08
386	1162	LUMINA GROUP LIMITED (KY):O	560,000	95,200		0.09	2020-08-24
387	0722	UMP Healthcare Holdings Limited:O	756,000	336,420		0.09	2025-10-20
388	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	526,000	1,614,820		0.09	2025-02-07
389	9878	HUITONGDA NETWORK CO., LTD.:H	162,800	1,251,932		0.09	2025-11-20
390	1785	Chengdu Expressway Co., Ltd.:H	412,000	836,360		0.09	2024-05-09
391	1897	Million Hope Industries Holdings Limited:O	364,505	178,607		0.09	2024-03-11
392	2356	DAH SING BANKING GROUP LIMITED:O	1,248,320	15,504,134		0.09	2026-03-23
393	2255	Haichang Ocean Park Holdings Ltd.:O	11,631,000	5,699,190		0.09	2026-01-21
394	8646	China Hongguang Holdings Limited:O	621,000	154,629		0.09	2025-01-21
395	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	277,809	11,229,040		0.09	2026-03-25
396	0038	FIRST TRACTOR COMPANY LIMITED:H	338,000	2,805,400		0.09	2025-09-02
397	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	301,600		0.09	2024-02-29
398	0698	TONGDA GROUP HOLDINGS LIMITED:O	165,957	482,935		0.09	2026-03-11
399	0717	Emperor Capital Group Limited:O	5,741,839	482,314		0.09	2026-03-27
400	1967	Confidence Intelligence Holdings Limited:O	251,000	96,635		0.08	2024-10-09
401	8616	Sunray Engineering Group Limited (KY):O	830,000	48,970		0.08	2024-12-23
402	8071	China Netcom Technology Holdings Limited:O	3,875,000	73,625		0.08	2024-09-23
403	0928	King International Investment Limited (KY):O	1,520,000	112,480		0.08	2024-09-05
404	1314	Tsui Wah Holdings Limited:O	1,158,000	172,542		0.08	2025-02-07
405	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	298,320		0.08	2017-09-12
406	8082	Qing Hua Holding Group Company Limited (BM):O	2,164,000	86,560		0.08	2026-03-12
407	6677	Sino-Ocean Service Holding Limited:O	951,000	332,850		0.08	2024-01-05
408	9600	Newlink Technology Inc.:O	800,800	183,383		0.08	2025-07-07
409	0057	CHEN HSONG HOLDINGS LIMITED:O	506,000	814,660		0.08	2025-03-11
410	0495	PALADIN LIMITED (BM):O	1,320,000	15,840	*	0.08	2017-12-20
411	3988	BANK OF CHINA LIMITED:H	66,968,701	338,861,627		0.08	2026-04-02
412	0709	GIORDANO INTERNATIONAL LIMITED:O	1,294,000	1,889,240		0.08	2026-04-01
413	0784	Ling Yui Holdings Limited:O	640,000	230,400	*	0.08	2026-03-31
414	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	205,920		0.08	2021-03-09
415	0069	SHANGRI-LA ASIA LIMITED:O	2,858,141	12,718,727		0.08	2026-03-04
416	0041	GREAT EAGLE HOLDINGS LIMITED:O	590,526	9,855,879		0.08	2026-02-06
417	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,160,000	10,095,600		0.08	2026-04-02
418	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200,400	1,851,696		0.08	2026-04-02
419	3037	CSOP Hang Seng Index ETF:Unit	12,000	304,800		0.08	2026-03-24
420	1968	HINGTEX HOLDINGS LIMITED:O	498,000	88,146		0.08	2026-02-20
421	1695	S&P International Holding Limited:O	840,000	83,160		0.08	2021-09-03
422	0302	CMGE Technology Group Limited:O	2,320,000	519,680		0.08	2025-10-06
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,069,018	3,216,580		0.08	2026-03-11
424	3893	CROSSTEC Group Holdings Limited:O	421,609	442,689		0.08	2025-10-27
425	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	54,318		0.08	2016-01-20
426	2112	Grace Life-tech Holdings Limited:O	1,152,000	86,400		0.08	2026-04-01
427	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,800	207,648		0.08	2025-11-03
428	0524	Great Wall Terroir Holdings Limited:O	150,600	105,420		0.08	2023-06-12
429	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,320,000	1,056,000		0.08	2026-01-30
430	0456	New City Development Group Limited:O	141,200	69,894		0.08	2025-10-20
431	0119	Poly Property Group Co., Limited:O	2,873,015	5,228,887		0.08	2026-03-11
432	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	12,200		0.08	2025-09-17
433	0626	Public Financial Holdings Limited:O	819,000	1,220,310		0.07	2026-02-27
434	0131	CHEUK NANG (HOLDINGS) LIMITED:O	486,407	608,009		0.07	2026-03-25
435	1945	Zero2IPO Holdings Inc.:O	221,200	373,828		0.07	2023-08-08
436	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,255,000	439,250		0.07	2025-10-13
437	2800	Tracker Fund of Hong Kong:Unit	3,953,240	100,412,296		0.07	2026-04-01
438	0235	CSC Holdings Limited (HK):O	15,003,250	375,081		0.07	2025-10-28
439	3313	ArtGo Holdings Limited:O	1,028,500	120,335		0.07	2025-02-20
440	2370	Redco Healthy Living Company Limited:O	143,000	121,550		0.07	2026-02-25
441	0373	ALLIED GROUP LIMITED (HK):O	2,500,000	6,800,000		0.07	2026-03-02
442	0182	Concord New Energy Group Limited:O	5,572,200	1,309,467		0.07	2026-03-16
443	3883	China Aoyuan Group Limited:O	3,250,000	191,750		0.07	2026-01-06
444	0435	Sunlight Real Estate Investment Trust:Unit	1,231,307	2,758,128		0.07	2026-03-24
445	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,518,000	10,448,460		0.07	2026-03-25
446	0064	GET NICE HOLDINGS LIMITED:O	430,110	1,329,040		0.07	2025-09-23
447	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	528,280		0.07	2018-03-14
448	0860	Apollo Future Mobility Group Limited:O	703,700	365,924		0.07	2025-10-28
449	2495	Voicecomm Technology Co., Ltd.:H	19,540	1,016,080		0.07	2026-01-16
450	2826	Global X China Cloud Computing ETF:Unit	2,500	142,500		0.07	2025-09-17
451	1466	Baijin Life Science Holdings Limited:O	634,000	405,760		0.07	2025-07-30
452	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	195,000	429,000		0.07	2025-03-25
453	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	26,000	33,800		0.07	2025-08-01
454	1958	BAIC Motor Corporation Limited:H	1,702,500	2,706,975		0.07	2026-03-20
455	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	252,000	322,560		0.07	2026-03-31
456	1799	Xinte Energy Co., Ltd.:H	253,600	1,306,040		0.07	2026-03-05
457	8297	Ocean Star Technology Group Limited:O	870,000	33,930	*	0.07	2023-08-04
458	0978	China Merchants Land Limited:O	3,274,000	753,020		0.07	2026-03-11
459	3179	Harvest Ether Spot ETF:Unit	5,000	24,380		0.07	2026-02-11
460	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,124,000	79,804		0.07	2026-01-27
461	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	968,062	580,837		0.07	2026-03-06
462	6162	China Tianrui Automotive Interiors Co., LTD:O	1,328,000	231,072		0.07	2026-04-02
463	1921	Dalipal Holdings Limited (KY):O	1,000,000	6,900,000		0.07	2026-01-27
464	2789	Yuanda China Holdings Limited:O	4,120,000	972,320		0.07	2025-04-08
465	0196	Honghua Group Limited:O	5,997,000	1,127,436		0.07	2025-10-03
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,219,000	75,446	*	0.07	2024-11-11
467	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	674,000	4,327,080		0.07	2026-03-05
468	6608	Bairong Inc.:B	249,000	2,061,720		0.07	2026-03-27
469	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	251,500	304,315		0.07	2026-03-31
470	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	564,200		0.07	2023-02-23
471	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,494,000	6,274,800		0.07	2026-03-11
472	3822	Sam Woo Construction Group Limited:O	55,000	61,050		0.07	2025-02-17
473	0347	Angang Steel Company Limited:H	915,400	1,382,254		0.06	2026-03-24
474	0331	FSE Lifestyle Services Limited:O	290,000	1,647,200		0.06	2025-11-03
475	6610	Flowing Cloud Technology Ltd:O	83,750	73,700		0.06	2025-12-08
476	2828	Hang Seng China Enterprises Index ETF:Unit	241,800	20,935,044		0.06	2026-04-02
477	1963	Bank of Chongqing Co., Ltd.:H	1,005,000	8,029,950		0.06	2025-11-14
478	1321	China New City Group Limited:O	1,161,000	545,670		0.06	2019-03-14
479	1127	Lion Rock Group Limited:O	484,000	638,880		0.06	2026-01-28
480	3109	CSOP STAR 50 Index ETF:Unit	21,500	258,430		0.06	2025-10-17
481	2806	Global X China Consumer Brand ETF:Unit	3,400	147,696		0.06	2026-03-06
482	0627	Japan Kyosei Group Company Limited:O	885,416	394,010		0.06	2024-06-28
483	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	62,400		0.06	2026-03-26
484	3329	BOCOM International Holdings Company Limited:O	1,693,390	558,819		0.06	2025-11-13
485	1636	China Metal Resources Utilization Limited:O	276,400	85,684	*	0.06	2025-10-10
486	8635	Elephant Holdings Group Limited:O	296,000	119,880		0.06	2025-11-05
487	0419	Hony Media Group:O	908,500	202,596		0.06	2025-12-12
488	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	656,000	1,587,520		0.06	2026-01-27
489	2310	Times Universal Group Holdings Limited:O	668,000	52,104		0.06	2020-04-24
490	3128	Hang Seng China A Industry Top Index ETF:Unit	1,700	111,248		0.06	2025-06-30
491	8507	i.century Holding Limited:O	244,000	54,900		0.06	2024-01-02
492	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,391	27,208		0.06	2024-12-18
493	1612	Vincent Medical Holdings Limited:O	400,000	368,000		0.06	2025-11-25
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,506,525	112,663,125		0.06	2026-04-01
495	3119	Global X Asia Semiconductor ETF:Unit	2,100	223,650		0.06	2026-03-24
496	0189	DONGYUE GROUP LIMITED:O	1,035,000	11,519,550		0.06	2026-03-30
497	0303	VTECH HOLDINGS LIMITED:O	151,300	9,176,345		0.06	2026-03-17
498	0818	Hi Sun Technology (China) Limited:O	1,656,000	712,080		0.06	2026-01-09
499	1333	Breton Technology Co., Ltd.:H	149,000	2,982,980		0.06	2026-01-19
500	6918	Kidztech Holdings Limited:O	520,000	83,200		0.06	2025-11-10
501	0305	Wuling Motors Holdings Limited:O	1,960,000	911,400		0.06	2026-01-21
502	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	552,833	13,378,559		0.06	2026-03-18
503	2360	Best Mart 360 Holdings Limited:O	589,000	1,071,980		0.06	2026-03-26
504	2078	PanAsialum Holdings Company Limited:O	705,000	88,830		0.06	2023-07-11
505	8613	Oriental Payment Group Holdings Limited:O	1,130,488	33,915		0.06	2025-09-18
506	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	404,800		0.06	2022-04-12
507	0484	Forgame Holdings Limited:O	100,300	75,225		0.06	2025-08-01
508	1094	Cherish Sunshine International Limited:O	345,920	134,909		0.06	2026-03-13
509	2191	SF Real Estate Investment Trust:Unit	478,000	1,214,120		0.06	2026-03-25
510	3690	Meituan:B	3,257,484	261,413,091		0.06	2026-04-02
511	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,820,000	392,800		0.06	2025-10-02
512	1037	Maxnerva Technology Services Limited:O	402,000	198,990		0.06	2026-03-26
513	1802	Wenye Group Holdings Limited:O	472,000	21,240	*	0.06	2024-12-10
514	1671	Tianjin Tianbao Energy Co., Ltd.:H	90,000	65,700		0.06	2026-02-12
515	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	162,000	25,920		0.06	2025-10-09
516	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	610,500	265,568		0.06	2025-09-18
517	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	568,000	204,480		0.06	2025-08-19
518	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	15,000	857,250		0.06	2026-03-20
519	8118	Zhongzi International Holdings Limited:O	280,000	46,200		0.06	2024-02-27
520	2595	GenFleet Therapeutics (Shanghai) Inc.:H	189,200	6,905,800		0.06	2026-02-13
521	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,806,000	7,512,960		0.06	2026-03-19
522	2371	Chuanglian Holdings Limited (KY):O	384,400	94,178		0.06	2026-01-05
523	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	19,000	334,780		0.06	2025-12-08
524	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	280,000	148,400		0.06	2025-10-24
525	0020	SenseTime Group Inc.:B	22,139,000	40,957,150		0.06	2026-04-02
526	1024	Kuaishou Technology:B	2,016,279	90,530,927		0.06	2026-04-02
527	2246	GOGOX HOLDINGS LIMITED:O	36,380	69,850		0.06	2025-09-12
528	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	319,005	213,733		0.06	2024-02-29
529	0743	Asia Cement (China) Holdings Corporation:O	856,000	1,797,600		0.05	2026-03-25
530	1949	Platt Nera International Limited:O	104,400	82,476		0.05	2025-12-08
531	0438	IRICO Group New Energy Company Limited:H	52,000	95,680		0.05	2025-09-22
532	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,667	45,701		0.05	2024-04-25
533	0777	NetDragon Websoft Holdings Limited:O	283,000	2,569,640		0.05	2026-03-25
534	8472	Lapco Holdings Limited:O	61,750	21,613		0.05	2026-01-15
535	0515	China Silver Technology Holdings Limited:O	152,841	26,441	*	0.05	2025-09-18
536	8173	Hephaestus Holdings Limited:O	115,133	13,931		0.05	2024-05-07
537	0617	PALIBURG HOLDINGS LIMITED:O	590,000	103,840		0.05	2025-09-12
538	8341	Aeso Holding Limited:O	127,000	22,860		0.05	2025-12-29
539	2013	Weimob Inc.:O	2,173,000	3,172,580		0.05	2026-04-02
540	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,847,920	673,861		0.05	2026-03-10
541	8292	VSING Limited:O	559,000	128,570		0.05	2026-02-03
542	0608	HIGH FASHION INTERNATIONAL LIMITED:O	158,000	173,800		0.05	2026-03-11
543	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	90,800		0.05	2023-05-03
544	6117	RIZHAO PORT JURONG CO., LTD.:H	422,000	274,300		0.05	2024-12-06
545	2203	Brainhole Technology Limited:O	410,000	69,290		0.05	2026-02-04
546	0052	FAIRWOOD HOLDINGS LIMITED:O	66,000	267,300		0.05	2026-03-27
547	2777	Guangzhou R&F Properties Co., Ltd.:H	1,884,400	687,806		0.05	2026-03-11
548	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	30,000		0.05	2019-03-06
549	3147	CSOP SZSE ChiNext ETF:Unit	17,400	218,370		0.05	2025-12-30
550	1447	SFK Construction Holdings Limited:O	200,000	118,000		0.05	2018-10-12
551	0572	Future World Holdings Limited:O	150,271	64,617		0.05	2026-03-23
552	0148	Kingboard Holdings Limited:O	551,000	18,205,040		0.05	2026-04-02
553	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	416,953	375,258		0.05	2025-07-31
554	3366	Overseas Chinese Town (Asia) Holdings Limited:O	370,000	103,600		0.05	2025-11-18
555	0755	DevGreat Group Limited:O	88,250	31,770		0.05	2025-03-12
556	0823	Link Real Estate Investment Trust:Unit	1,275,969	46,802,543		0.05	2026-04-02
557	1982	NAMESON HOLDINGS LIMITED:O	1,118,000	1,140,360		0.05	2025-12-03
558	0599	E. BON HOLDINGS LIMITED:O	352,000	52,096		0.05	2024-01-15
559	9995	RemeGen Co., Ltd.:H	102,000	11,750,400		0.05	2026-03-20
560	1147	Edensoft Holdings Limited:O	1,000,000	113,000		0.05	2024-11-08
561	9888	Baidu, Inc.:A	1,087,766	118,348,941		0.05	2026-04-02
562	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	828,481	159,068		0.05	2026-03-27
563	1362	SiS Mobile Holdings Limited:O	134,960	85,025		0.05	2022-06-29
564	8237	Link Holdings Limited (KY):O	96,400	19,087		0.05	2025-03-06
565	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,034,787	12,293,270		0.05	2026-03-27
566	1241	Shuanghua Holdings Limited:O	310,000	55,490		0.05	2020-02-21
567	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	157,000	40,820		0.05	2025-10-31
568	1816	CGN Power Co., Ltd.:H	5,308,000	18,684,160		0.05	2026-04-02
569	0554	Hans Group Holdings Limited (KY):O	2,084,000	416,800		0.05	2024-07-22
570	1385	Shanghai Fudan Microelectronics Group Company Limited:H	135,000	4,752,000		0.05	2026-04-01
571	0606	SCE Intelligent Commercial Management Holdings Limited:O	915,000	269,925		0.05	2025-07-15
572	8495	1957 & Co. (Hospitality) Limited:O	180,000	52,200		0.05	2023-04-11
573	2630	Vigonvita Life Sciences Co., Ltd.:H	31,200	2,620,800		0.05	2026-03-24
574	0418	FOUNDER HOLDINGS LIMITED:O	540,000	388,800		0.05	2021-09-16
575	1918	Sunac China Holdings Limited:O	7,692,000	7,999,680		0.05	2026-03-30
576	9618	JD.com, Inc.:A	1,326,252	148,407,599		0.05	2026-04-02
577	0159	Brockman Mining Limited:O	4,289,600	343,168		0.05	2023-12-07
578	2000	SIM TECHNOLOGY GROUP LIMITED:O	978,000	283,620		0.05	2024-07-31
579	1960	TBK & Sons Holdings Limited:O	460,000	188,600		0.05	2025-07-08
580	3191	Global X China Semiconductor ETF:Unit	12,350	695,799		0.05	2026-03-26
581	6138	Harbin Bank Co., Ltd.:H	1,376,000	474,720		0.05	2026-03-25
582	2198	China Sanjiang Fine Chemicals Company Limited:O	541,000	2,775,330		0.05	2024-09-13
583	1672	Ascletis Pharma Inc.:O	481,000	8,167,380		0.05	2025-10-02
584	0382	Edvantage Group Holdings Limited:O	542,927	781,815		0.05	2025-11-25
585	8250	Du Du Holdings Limited (KY):O	155,300	21,742		0.05	2023-10-19
586	1861	Precious Dragon Technology Holdings Limited:O	105,500	188,845		0.05	2025-07-18
587	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	162,000	842,400		0.05	2025-07-03
588	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	495,355	2,496,589		0.04	2025-12-29
589	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,050,000	821,100		0.04	2026-03-31
590	8232	THAC Group (Holdings) Limited:O	25,000	36,750		0.04	2025-10-03
591	0710	BOE Varitronix Limited:O	354,000	1,447,860		0.04	2026-03-23
592	2438	Mobvoi Inc.:O	690,000	262,200		0.04	2026-03-03
593	8448	Universe Printshop Holdings Limited:O	44,000	59,400		0.04	2025-03-19
594	9866	NIO Inc.:A	857,872	41,778,366		0.04	2026-04-01
595	0309	Xinhua News Media Holdings Limited:O	850,000	27,200		0.04	2025-10-15
596	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	32,555	94,084		0.04	2025-09-08
597	0521	CWT International Limited:O	5,011,850	1,503,555		0.04	2026-04-01
598	0598	SINOTRANS LIMITED:H	886,000	4,412,280		0.04	2026-02-23
599	9909	Powerlong Commercial Management Holdings Limited:O	280,100	700,250		0.04	2025-04-30
600	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	36,320		0.04	2022-12-22
601	2321	Swang Chai Chuan Limited:O	435,000	221,850		0.04	2026-03-12
602	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	308,000	1,339,800		0.04	2026-03-11
603	3066	CSOP Bitcoin Futures ETF:Unit	5,600	120,848		0.04	2026-03-13
604	0500	Frontier Services Group Limited:O	1,042,419	79,224		0.04	2026-01-14
605	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	66,000	1,085,040		0.04	2026-04-01
606	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	232,120	857,916		0.04	2026-02-09
607	2801	iShares Core MSCI China Index ETF:Unit	273,000	6,704,880		0.04	2026-03-23
608	1647	Grandshores Technology Group Limited:O	515,000	35,535		0.04	2025-07-23
609	0376	Yunfeng Financial Group Limited:O	1,748,000	4,981,800		0.04	2026-03-25
610	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,351,095	2,985,920		0.04	2026-03-13
611	6080	Wing Chi Holdings Limited:O	480,000	56,160		0.04	2021-08-25
612	8313	ZACD GROUP LTD.:O	850,000	21,250		0.04	2022-06-21
613	0296	Emperor Entertainment Hotel Limited:O	504,820	119,138		0.04	2025-07-03
614	0358	Jiangxi Copper Company Limited:H	589,000	20,497,200		0.04	2026-03-30
615	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	152,000	28,880		0.04	2024-09-12
616	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2022-09-13
617	1559	Kwan On Holdings Limited:O	1,160,000	67,280		0.04	2026-03-13
618	2129	Legion Consortium Limited:O	525,000	78,225		0.04	2025-11-05
619	3983	China BlueChemical Ltd.:H	754,000	2,148,900		0.04	2026-04-02
620	1616	A Metaverse Company:O	900,000	54,000	*	0.04	2025-08-14
621	0558	L.K. Technology Holdings Limited:O	570,000	1,573,200		0.04	2026-04-02
622	1270	Langham Hospitality Investments Limited:O	1,467,101	821,577		0.04	2026-04-02
623	2189	Kato (Hong Kong) Holdings Limited:O	416,000	197,600		0.04	2026-04-02
624	3009	Bosera HashKey Ether ETF:Unit	40,300	63,029		0.04	2026-02-20
625	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	623,000	722,680		0.04	2025-06-06
626	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,290,682	167,824,782		0.04	2026-04-01
627	0948	Alpha Professional Holdings Limited:O	168,950	41,055		0.04	2026-02-12
628	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	420,200	7,740,084		0.04	2026-03-25
629	0062	Transport International Holdings Limited:O	218,400	2,332,512		0.04	2026-03-24
630	0082	Crazy Sports Group Limited:O	1,840,200	147,216		0.04	2025-11-14
631	3081	Value Gold ETF:Unit	82,200	1,800,180		0.04	2026-03-19
632	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	273,000	3,830,190		0.04	2026-03-12
633	8146	Grace Wine Holdings Limited:O	330,000	184,800		0.04	2026-01-16
634	0686	Beijing Energy International Holding Co., Ltd.:O	891,000	971,190		0.04	2025-08-04
635	0285	BYD Electronic (International) Company Limited:O	910,000	24,752,000		0.04	2026-04-02
636	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	83,650		0.04	2018-04-19
637	1572	China Art Financial Holdings Limited:O	680,000	61,880		0.04	2022-10-28
638	3698	Huishang Bank Corporation Limited:H	1,399,100	6,673,707		0.04	2026-03-20
639	0588	Beijing North Star Company Limited:H	284,000	210,160		0.04	2025-11-26
640	1890	China Kepei Education Group Limited:O	800,000	1,000,000		0.04	2026-02-03
641	2250	B.Duck Semk Holdings International Limited:O	400,000	248,000		0.04	2025-05-27
642	8238	Winto Group (Holdings) Limited:O	138,000	19,044		0.04	2026-03-16
643	1398	Industrial and Commercial Bank of China Limited:H	34,340,435	239,009,428		0.04	2026-04-02
644	0655	HONGKONG CHINESE LIMITED:O	790,086	190,411		0.04	2026-01-07
645	1104	APAC Resources Limited (BM):O	583,701	1,406,719		0.04	2024-07-08
646	1490	AI X Tech Inc.:O	480,000	129,600		0.04	2025-10-22
647	0390	CHINA RAILWAY GROUP LIMITED:H	1,620,000	6,609,600		0.04	2026-04-02
648	1843	Snack Empire Holdings Limited:O	308,000	44,044		0.04	2023-12-04
649	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,700		0.04	2016-07-21
650	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	780,477	206,826		0.04	2026-03-19
651	1119	iDreamSky Technology Holdings Limited:O	776,800	353,444		0.04	2025-10-28
652	2159	Mediwelcome Healthcare Management & Technology Inc.:O	106,400	191,520		0.04	2025-06-18
653	0788	China Tower Corporation Limited:H	1,772,550	19,054,913		0.04	2026-04-02
654	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,494,000	17,688,960		0.04	2026-04-02
655	2293	Bamboos Health Care Holdings Limited:O	152,000	60,800		0.04	2024-05-09
656	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	132,000		0.04	2025-01-03
657	8293	SingAsia Holdings Limited:O	81,000	26,325		0.04	2024-07-11
658	6828	Beijing Gas Blue Sky Holdings Limited:O	8,561,500	282,530		0.04	2026-03-06
659	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,200	718,200		0.04	2026-03-30
660	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	30,000	314,700		0.04	2026-01-19
661	6185	CanSino Biologics Inc.:H	49,400	1,632,176		0.04	2026-03-10
662	0992	LENOVO GROUP LIMITED:O	4,616,067	44,729,689		0.04	2026-03-30
663	2171	CARsgen Therapeutics Holdings Limited:O	212,000	3,898,680		0.04	2025-12-05
664	8525	Baiying Holdings Group Limited:O	100,000	85,000	*	0.04	2023-03-22
665	9939	Kintor Pharmaceutical Limited:O	184,500	487,080		0.04	2026-03-24
666	0757	Solargiga Energy Holdings Limited:O	1,218,200	91,365		0.04	2026-02-26
667	1736	China Parenting Network Holdings Limited:O	17,500	7,700		0.04	2025-05-14
668	1578	BANK OF TIANJIN CO., LTD.:H	644,000	1,526,280		0.04	2026-03-06
669	0723	Reliance Global Holdings Limited (BM):O	395,017	89,669		0.04	2024-10-04
670	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	270,000	137,700		0.04	2024-06-18
671	0276	Mongolia Energy Corporation Limited:O	67,062	34,202		0.04	2025-08-14
672	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,275,300	4,476,303		0.04	2026-04-02
673	9988	Alibaba Group Holding Limited (KY):O	6,737,494	798,393,039		0.04	2026-04-02
674	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	18,450		0.04	2020-02-28
675	6908	HG Semiconductor Limited (KY):O	413,000	173,460		0.04	2025-10-13
676	9919	Activation Group Holdings Limited (KY):O	262,000	248,900		0.04	2025-04-09
677	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,765	886,253		0.04	2026-02-23
678	1810	Xiaomi Corporation:B	7,510,291	231,917,786		0.03	2026-04-02
679	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	178,000	90,780		0.03	2024-10-14
680	2221	New Concepts Holdings Limited:O	79,600	75,620		0.03	2025-10-15
681	1472	Sang Hing Holdings (International) Limited:O	345,000	22,770		0.03	2024-09-23
682	8113	V & V Technology Holdings Limited (KY):O	50,028	20,011		0.03	2025-05-23
683	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	30,600		0.03	2023-05-24
684	1568	SUNDART HOLDINGS LIMITED:O	738,000	538,740		0.03	2026-03-31
685	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	255,432	1,011,511		0.03	2026-03-27
686	8432	Bar Pacific Group Holdings Limited:O	300,000	11,400		0.03	2024-09-23
687	6809	Montage Technology Co., Ltd.:H	25,800	4,515,000		0.03	2026-04-01
688	0548	Shenzhen Expressway Corporation Limited:H	254,000	2,049,780		0.03	2025-11-27
689	1395	ELL Environmental Holdings Limited:O	375,000	61,500		0.03	2022-09-16
690	8140	BOSA Technology Holdings Limited:O	270,000	35,370		0.03	2023-04-18
691	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	62,730		0.03	2023-12-07
692	0628	Tong Tong AI Social Group Limited:O	1,745,197	453,751		0.03	2024-11-14
693	0591	China High Precision Automation Group Limited:O	347,000	79,810		0.03	2025-08-18
694	2866	COSCO SHIPPING Development Co., Ltd.:H	1,151,400	1,335,624		0.03	2025-12-11
695	1881	Regal Real Estate Investment Trust:Unit	1,087,000	380,450		0.03	2025-08-15
696	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	892,000		0.03	2022-03-07
697	2228	XtalPi Holdings Limited:O	1,433,000	13,756,800		0.03	2026-04-01
698	0728	CHINA TELECOM CORPORATION LIMITED:H	4,605,524	22,474,957		0.03	2026-04-01
699	1623	Hilong Holding Limited:O	563,000	140,750		0.03	2026-01-05
700	0005	HSBC HOLDINGS PLC:O	5,644,373	733,768,490		0.03	2026-04-02
701	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	81,800	18,814		0.03	2026-01-14
702	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	845,000	895,700		0.03	2026-03-18
703	0410	SOHO CHINA LIMITED:O	1,705,000	750,200		0.03	2026-01-15
704	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,079,360	57,250,765		0.03	2026-04-02
705	2390	Zhihu Inc.:A	83,400	608,820		0.03	2026-04-01
706	0526	Lisi Group (Holdings) Limited (BM):O	2,894,000	318,340		0.03	2023-02-14
707	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,009,392	10,609,590		0.03	2026-03-27
708	8296	Sino-Life Group Limited:O	30,800	9,240		0.03	2025-01-09
709	6860	FingerTango Inc.:O	619,000	100,897		0.03	2022-10-28
710	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	374,773	12,697,309		0.03	2026-03-04
711	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	240,000		0.03	2026-02-24
712	1986	Tsaker New Energy Tech Co., Limited:O	310,500	260,820		0.03	2025-04-14
713	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	807,051	6,416,055		0.03	2026-04-01
714	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,855,428	1,540,005		0.03	2026-01-27
715	8270	China CBM Group Company Limited:O	125,000	59,375		0.03	2023-01-06
716	2158	Yidu Tech Inc.:O	325,200	1,665,024		0.03	2026-03-19
717	8446	Brightstar Technology Group Co., Ltd:O	358,000	36,874		0.03	2024-08-28
718	9961	TRIP.COM GROUP LIMITED:O	218,911	85,506,637		0.03	2026-04-02
719	0687	Tysan Holdings Limited:O	1,068,000	373,800		0.03	2023-08-01
720	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	15,250		0.03	2021-05-11
721	8047	China Ocean Group Development Limited:O	2,244,000	56,100	*	0.03	2024-05-31
722	8035	Janco Holdings Limited:O	190,000	8,740		0.03	2025-01-02
723	0815	China Silver Group Limited:O	960,000	456,000		0.03	2026-03-25
724	1693	BGMC International Limited:O	25,360	134,408		0.03	2026-03-26
725	0595	AV CONCEPT HOLDINGS LIMITED:O	284,000	142,000		0.03	2024-04-22
726	8333	Astrum Financial Holdings Limited:O	30,000	10,650		0.03	2024-08-16
727	8473	Mi Ming Mart Holdings Limited:O	350,000	39,550		0.03	2021-05-21
728	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	42,432		0.03	2022-05-03
729	8431	Hao Bai International (Cayman) Limited:O	71,000	33,725		0.03	2025-04-30
730	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,408,363	34,004,386		0.03	2026-04-02
731	2113	Century Group International Holdings Limited:O	250,000	15,750		0.03	2020-08-19
732	0693	TAN CHONG INTERNATIONAL LIMITED:O	621,690	957,403		0.03	2026-03-20
733	8360	Basic House New Life Group Limited:O	110,800	70,912	*	0.03	2023-05-18
734	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	73,720	503,508		0.03	2026-03-20
735	0851	Sheng Yuan Holdings Limited:O	269,380	56,570		0.03	2022-09-27
736	0690	Uni-Bio Science Group Limited:O	1,820,000	182,000		0.03	2025-11-14
737	1408	Macau E&M Holding Limited:O	152,000	57,760		0.03	2022-03-02
738	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	2,802,240		0.03	2025-07-15
739	0827	Ko Yo Chemical (Group) Limited:O	2,124,000	112,572		0.03	2025-09-17
740	0337	Greenland Hong Kong Holdings Limited:O	843,000	161,856		0.03	2025-11-28
741	87001	Hui Xian Real Estate Investment Trust:Unit	1,961,586	853,290		0.03	2026-04-02
742	8081	Baijuyi Holdings Group Limited (BM):O	1,550,304	29,456		0.03	2024-07-17
743	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	424,320		0.03	2026-02-09
744	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	121,000	687,280		0.03	2026-03-27
745	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	19,600		0.03	2025-08-19
746	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	482,000	221,720		0.03	2025-08-26
747	0979	Green Energy Group Limited:O	403,758	109,015		0.03	2019-09-26
748	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,108,000	1,418,240		0.03	2026-03-09
749	6118	Austar Lifesciences Limited:O	152,000	121,600		0.03	2026-02-27
750	2324	Capital VC Limited:O	266,858	31,756		0.03	2026-03-13
751	1057	Zhejiang Shibao Company Limited:H	64,000	350,720		0.03	2026-03-26
752	2280	HC Group Inc.:O	386,500	79,619	*	0.03	2022-09-23
753	6068	Wisdom Education International Holdings Company Limited:O	640,000	49,280		0.03	2026-03-12
754	2161	JBM (Healthcare) Limited:O	240,720	637,908		0.03	2026-02-10
755	0799	IGG Inc:O	335,000	1,216,050		0.03	2026-03-31
756	1341	Hao Tian International Construction Investment Group Limited:O	3,232,000	100,192		0.03	2026-04-02
757	8496	Global Uin Intelligence Holdings Limited:O	77,500	3,178	*	0.03	2024-11-28
758	1722	Kin Pang Holdings Limited:O	320,000	23,360		0.03	2025-10-13
759	0848	Maoye International Holdings Limited:O	1,494,000	174,798		0.03	2025-12-04
760	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	158,461		0.03	2019-08-20
761	1782	International Business Digital Technology Limited (KY):O	230,000	869,400		0.03	2026-03-06
762	1686	SUNEVISION HOLDINGS LTD.:O	679,056	3,775,551		0.03	2026-04-02
763	6839	Yunnan Water Investment Co., Limited:H	104,000	13,208		0.03	2022-03-14
764	3001	Premia China USD Property Bond ETF:Unit	140	14,308		0.03	2024-10-02
765	0010	HANG LUNG GROUP LIMITED:O	388,500	6,010,095		0.03	2026-03-31
766	1004	China Smarter Energy Group Holdings Limited:O	132,900	43,857		0.03	2026-02-11
767	1503	China Merchants Commercial Real Estate Investment Trust:Unit	317,000	358,210		0.03	2026-03-24
768	1846	EuroEyes International Eye Clinic Limited:O	90,000	243,000		0.03	2024-10-08
769	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	810,000	206,550		0.03	2025-10-30
770	1952	Everest Medicines Limited:O	99,000	4,039,200		0.03	2026-03-23
771	1085	HENGXIN TECHNOLOGY LTD.:O	130,000	165,100		0.03	2024-09-24
772	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	12,840		0.03	2023-10-06
773	0819	Tianneng Power International Limited:O	314,000	2,339,300		0.03	2026-03-27
774	2878	Solomon Systech (International) Limited:O	696,000	254,040		0.03	2026-03-30
775	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,700,000	680,000		0.03	2026-01-27
776	2101	Fulu Holdings Limited:O	112,000	127,680		0.03	2025-08-25
777	1033	Sinopec Oilfield Service Corporation:H	1,488,000	1,368,960		0.03	2026-03-26
778	1508	China Reinsurance (Group) Corporation:H	1,836,000	2,680,560		0.03	2026-03-18
779	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,965,422	70,636,352		0.03	2026-04-02
780	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	212,119	2,880,576		0.03	2026-04-02
781	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	448,200	5,723,514		0.03	2026-04-01
782	1128	Wynn Macau, Limited:O	1,439,200	8,145,872		0.03	2026-03-27
783	1448	Fu Shou Yuan International Group Limited:O	634,000	1,673,760	*	0.03	2025-12-17
784	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	165,000		0.03	2025-02-26
785	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	250,600	2,992,164		0.03	2026-03-25
786	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	103,950		0.03	2025-07-07
787	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	296,000	4,120,320		0.03	2026-03-31
788	0405	Yuexiu Real Estate Investment Trust:Unit	1,452,619	1,089,464		0.03	2025-09-18
789	2187	Zhixin Group Holding Limited:O	244,000	209,840		0.03	2026-01-05
790	0139	Smart Fish Wealthlink Holdings Limited:O	333,891	46,411		0.03	2026-01-09
791	8362	Winning Tower Group Holdings Limited:O	380,000	19,760		0.03	2025-11-05
792	9923	YEAHKA LIMITED:O	125,200	857,620		0.03	2026-03-17
793	2178	Petro-king Oilfield Services Limited:O	466,571	137,638		0.03	2026-04-02
794	1259	Prosperous Future Holdings Limited (KY):O	595,000	19,040		0.03	2025-11-05
795	8136	IMS Group Holdings Limited:O	270,000	12,420		0.03	2025-04-07
796	6626	YUEXIU SERVICES GROUP LIMITED:O	404,500	703,830		0.03	2026-02-04
797	6136	Kangda International Environmental Company Limited:O	621,000	465,750		0.03	2025-10-08
798	0983	SOCAM Development Limited:O	100,000	33,000		0.03	2024-10-10
799	8079	Wisdomcome Group Holdings Limited:O	8,325	3,871		0.03	2024-12-02
800	2258	Watts International Maritime Company Limited:O	220,000	42,680		0.03	2024-05-16
801	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	299,600	15,878,800		0.03	2026-03-25
802	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	203,500	4,322,340		0.03	2026-04-02
803	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	40,020		0.03	2024-10-04
804	1549	Ever Harvest Group Holdings Limited:O	408,000	34,680		0.03	2025-07-23
805	0637	Lee Kee Holdings Limited:O	218,000	38,586		0.03	2024-02-02
806	9660	Horizon Robotics:B	3,267,000	21,660,210		0.03	2026-04-02
807	6980	Bama Tea Co., Ltd.:H	13,800	306,912		0.03	2025-11-27
808	1979	TEN PAO GROUP HOLDINGS LIMITED:O	268,000	637,840		0.03	2026-03-13
809	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	117,000		0.03	2025-07-24
810	2727	Shanghai Electric Group Company Limited:H	758,000	2,887,980		0.03	2026-03-19
811	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,200	41,962		0.03	2021-09-15
812	1613	Synertone Communication Corporation:O	138,560	22,447		0.03	2026-02-16
813	6960	Shuangdeng Group Co., Ltd.:H	39,000	452,790		0.03	2026-02-25
814	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,675	58,867		0.03	2026-03-19
815	1164	CGN Mining Company Limited:O	1,950,000	7,839,000		0.03	2026-03-27
816	1011	China NT Pharma Group Company Limited:O	243,000	174,960		0.03	2025-10-08
817	1756	China Science and Education Industry Group Limited (KY):O	307,000	178,060		0.03	2025-07-23
818	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	781,988	625,590		0.03	2026-03-02
819	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	42,450		0.03	2021-08-18
820	1884	eprint Group Limited:O	140,000	15,260		0.03	2024-06-19
821	1176	Zhuguang Holdings Group Company Limited:O	2,250,000	60,750	*	0.03	2026-02-23
822	2138	EC Healthcare:O	301,000	153,510		0.03	2025-08-20
823	0806	Value Partners Group Limited:O	463,000	921,370		0.03	2025-09-03
824	8279	AGTech Holdings Limited:O	2,944,000	1,736,960		0.03	2026-03-09
825	8126	G.A. HOLDINGS LIMITED:O	120,000	4,560	*	0.03	2020-02-25
826	1692	Town Ray Holdings Limited:O	90,000	148,500		0.03	2025-06-11
827	8631	Sun Kong Holdings Limited:O	12,000	8,280		0.03	2024-11-18
828	1059	KANTONE HOLDINGS LIMITED:O	93,710	40,295		0.02	2026-01-08
829	0103	Shougang Century Holdings Limited:O	129,600	282,528		0.02	2025-11-06
830	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	10,300		0.02	2022-08-04
831	3033	CSOP Hang Seng TECH Index ETF:Unit	4,588,200	20,968,074		0.02	2026-03-30
832	8319	Expert Systems Holdings Limited:O	200,000	23,400		0.02	2018-07-25
833	0085	China Electronics Huada Technology Company Limited:O	504,500	570,085		0.02	2026-01-21
834	3678	Soho Holly Futures Co., Ltd.:H	62,000	163,680		0.02	2026-03-26
835	1755	S-Enjoy Service Group Co., Limited:O	216,000	604,800	*	0.02	2024-08-12
836	1010	Sky Blue 11 Company Limited:O	110,000	8,140		0.02	2024-11-18
837	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	10,850		0.02	2017-10-19
838	2386	SINOPEC Engineering (Group) Co., Ltd.:H	406,000	2,436,000		0.02	2026-03-16
839	8092	ITE (HOLDINGS) LIMITED:O	228,000	7,752		0.02	2022-02-04
840	2131	Netjoy Holdings Limited:O	195,000	88,725	*	0.02	2024-09-25
841	3315	Goldpac Group Limited:O	197,000	155,630		0.02	2025-04-01
842	1772	GANFENG LITHIUM GROUP CO., LTD.:H	118,040	8,628,724		0.02	2026-04-01
843	0497	CSI Properties Limited (BM):O	3,133,548	661,179		0.02	2026-01-29
844	1912	Contel Technology Company Limited:O	32,000	11,680		0.02	2025-11-24
845	1498	PuraPharm Corporation Limited:O	130,000	39,650		0.02	2025-02-21
846	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	195,800		0.02	2020-08-24
847	1137	Hong Kong Technology Venture Company Limited:O	191,570	249,041		0.02	2026-03-03
848	2802	CSOP HSCEI Covered Call Active ETF:Unit	191,500	1,533,915		0.02	2026-03-26
849	3070	Ping An of China CSI HK Dividend ETF:Unit	5,500	229,130		0.02	2026-02-23
850	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	300,160		0.02	2025-03-10
851	0873	Shimao Services Holdings Limited:O	590,000	336,300		0.02	2026-02-10
852	0559	DeTai New Energy Group Limited:O	125,000	16,125		0.02	2024-10-21
853	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	736,232	1,420,928		0.02	2025-11-27
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	57,252,485	483,783,498		0.02	2026-04-02
855	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	301,859	119,536,164		0.02	2026-04-02
856	2612	CSI Properties Limited (BM):Wrnt	109,562	2,520		0.02	2025-04-08
857	9922	Jiumaojiu International Holdings Limited:O	331,000	579,250		0.02	2026-01-27
858	0645	Ares Asia Limited:O	122,042	21,601		0.02	2020-03-26
859	2186	Luye Pharma Group Ltd.:O	949,500	2,772,540		0.02	2026-04-02
860	9868	XPeng Inc.:A	370,910	25,129,153		0.02	2026-04-02
861	1718	Wan Kei Group Holdings Limited:O	72,000	27,360		0.02	2024-11-20
862	0138	CCT Fortis Holdings Limited:O	37,855	22,334		0.02	2026-03-02
863	2498	RoboSense Technology Co., Ltd:O	111,600	3,707,352		0.02	2026-03-31
864	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	197,457	1,528,317		0.02	2026-03-30
865	0579	Beijing Jingneng Clean Energy Co., Limited:H	662,000	1,476,260		0.02	2025-09-15
866	0272	SHUI ON LAND LIMITED:O	1,874,290	974,631		0.02	2026-03-26
867	3931	CALB Group Co., Ltd.:H	177,800	5,867,400		0.02	2026-04-01
868	1073	Da Yu Financial Holdings Limited:O	794,347	83,406		0.02	2026-03-31
869	8051	CircuTech International Holdings Limited:O	6,000	16,140		0.02	2020-05-12
870	0914	Anhui Conch Cement Company Limited:H	298,500	6,286,410		0.02	2026-03-25
871	9992	POP MART INTERNATIONAL GROUP LIMITED:O	307,850	43,653,130		0.02	2026-04-02
872	2326	New Provenance Everlasting Holdings Limited:O	4,820,000	48,200		0.02	2024-09-27
873	1618	Metallurgical Corporation of China Ltd.:H	656,000	1,062,720		0.02	2026-03-25
874	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	458,319	3,414,477		0.02	2026-03-30
875	0582	Shin Hwa World Limited:O	826,858	95,089		0.02	2026-03-19
876	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	18,480		0.02	2021-06-01
877	0123	Yuexiu Property Company Limited:O	907,021	3,355,978		0.02	2026-04-02
878	6193	Tailam Tech Construction Holdings Limited:O	90,000	23,400		0.02	2021-05-27
879	2233	WEST CHINA CEMENT LIMITED:O	1,226,000	2,807,540		0.02	2026-04-02
880	2501	Maiyue Technology Limited:O	112,000	131,040		0.02	2026-04-01
881	0241	Alibaba Health Information Technology Limited:O	3,611,797	17,047,682		0.02	2026-04-02
882	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	267,300		0.02	2026-03-18
883	1361	361 Degrees International Limited:O	461,000	3,116,360		0.02	2026-02-13
884	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	103,456		0.02	2025-08-26
885	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	22,980		0.02	2023-11-21
886	1980	Tian Ge Interactive Holdings Limited:O	246,000	172,200		0.02	2023-03-09
887	2202	China Vanke Company Limited:H	488,900	1,408,032		0.02	2026-03-30
888	0683	KERRY PROPERTIES LIMITED:O	321,545	7,080,421		0.02	2026-03-31
889	1737	A & S Group (Holdings) Limited:O	220,000	22,440		0.02	2022-12-22
890	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	126,120		0.02	2026-03-23
891	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	186,396		0.02	2023-01-31
892	1950	Diwang Industrial Holdings Limited:O	156,000	24,180		0.02	2024-12-13
893	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,934,000	135,380		0.02	2024-05-27
894	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	669,646	502,235		0.02	2026-03-18
895	0888	BlockFin Holdings Limited:O	306,000	17,748		0.02	2025-09-01
896	0884	CIFI Holdings (Group) Co. Ltd.:O	3,830,953	268,167		0.02	2026-03-27
897	8148	Wuxi Life International Holdings Group Limited:O	98,000	381,220		0.02	2025-12-23
898	0167	IDT INTERNATIONAL LIMITED:O	111,133	686,802		0.02	2025-03-19
899	1199	COSCO SHIPPING Ports Limited:O	843,805	4,379,348		0.02	2026-03-30
900	9926	Akeso, Inc.:O	196,000	27,538,000		0.02	2026-04-02
901	0953	Shaw Brothers Holdings Limited:O	300,000	72,000		0.02	2026-03-02
902	8176	SuperRobotics Holdings Limited (BM):O	151,000	5,889		0.02	2025-09-15
903	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	200,000	424,000		0.02	2026-03-12
904	6038	G & M Holdings Limited (KY):O	210,000	80,850		0.02	2026-01-22
905	1600	Tian Lun Gas Holdings Limited:O	204,000	593,640		0.02	2026-03-06
906	0474	Aceso Life Science Group Limited:O	1,852,327	222,279		0.02	2025-10-13
907	2302	CNNC International Limited:O	102,000	588,540		0.02	2026-03-25
908	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,600	609,406		0.02	2026-04-01
909	1683	Hope Life International Holdings Limited:O	382,000	106,960		0.02	2025-07-03
910	2195	Unity Enterprise Holdings Limited:O	34,500	13,110		0.02	2025-11-21
911	0604	SHENZHEN INVESTMENT LIMITED:O	1,807,252	1,283,149		0.02	2026-02-02
912	3669	China Yongda Automobiles Services Holdings Limited:O	375,000	483,750		0.02	2025-11-28
913	2098	Zall Smart Commerce Group Ltd.:O	2,504,000	262,920		0.02	2023-12-21
914	8161	MediNet Group Limited (KY):O	8,400	4,536		0.02	2022-08-16
915	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	58,000	823,600		0.02	2026-03-26
916	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	617,760	284,170		0.02	2025-12-30
917	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	95,100	2,833,980		0.02	2026-04-02
918	2007	Country Garden Holdings Company Limited:O	8,482,681	2,629,631		0.02	2026-03-30
919	8021	WLS HOLDINGS LIMITED (BM):O	2,850,000	28,500		0.02	2024-10-03
920	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	124,800		0.02	2026-02-02
921	8645	Byte Metaverse Holdings Limited:O	150,000	72,000		0.02	2022-04-19
922	3601	360 LUDASHI HOLDINGS LIMITED:O	53,000	42,930		0.02	2026-03-05
923	2391	Tuya Inc.:A	107,000	1,872,500		0.02	2026-03-20
924	3382	Tianjin Port Development Holdings Limited:O	1,212,350	812,275		0.02	2025-08-28
925	1515	China Resources Medical Holdings Company Limited:O	254,000	711,200		0.02	2026-04-02
926	0857	PETROCHINA COMPANY LIMITED:H	4,128,998	44,469,308		0.02	2026-04-02
927	6831	Green Tea Group Limited:O	130,000	1,153,100		0.02	2026-04-02
928	2168	Kaisa Prosperity Holdings Limited:O	30,000	33,000		0.02	2022-08-12
929	0887	Emperor Watch & Jewellery Limited:O	1,410,000	444,150		0.02	2026-03-05
930	0006	Power Assets Holdings Limited:O	413,392	25,919,678		0.02	2026-03-25
931	0147	International Business Settlement Holdings Limited:O	4,477,000	358,160		0.02	2025-10-06
932	6690	Haier Smart Home Co., Ltd.:H	551,979	11,282,451		0.02	2026-04-02
933	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	448,052	6,026,299		0.02	2026-03-11
934	0188	Sunwah Kingsway Capital Holdings Limited:O	147,254	36,077		0.02	2025-01-23
935	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	20,000	660,000		0.02	2026-02-09
936	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	292,000	221,920		0.02	2026-03-24
937	0987	China Renewable Energy Investment Limited:O	479,568	91,118		0.02	2026-03-02
938	3660	Qfin Holdings, Inc.:A	53,750	2,746,625		0.02	2026-04-01
939	8268	Smart City Development Holdings Limited (KY):O	54,600	21,294		0.02	2021-04-29
940	2297	Rainmed Medical Limited:O	264,000	72,600		0.02	2026-03-09
941	6601	Cheerwin Group Limited:O	251,000	582,320		0.02	2025-08-13
942	3301	Ronshine China Holdings Limited:O	315,000	33,705		0.02	2025-11-11
943	2369	Coolpad Group Limited:O	62,100	37,260		0.02	2026-01-06
944	3886	Town Health International Medical Group Limited:O	1,264,000	316,000		0.02	2026-03-25
945	0696	TRAVELSKY TECHNOLOGY LIMITED:H	174,000	1,771,320		0.02	2026-04-01
946	0001	CK Hutchison Holdings Limited:O	709,633	43,110,205		0.02	2026-03-25
947	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,118,666	226,697	*	0.02	2026-03-18
948	2001	China New Higher Education Group Limited:O	364,978	288,333		0.02	2026-01-26
949	1181	Tang Palace (China) Holdings Limited:O	199,000	32,238		0.02	2025-08-14
950	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,271	38,818		0.02	2024-11-21
951	2899	ZIJIN MINING GROUP CO., LTD.:H	1,105,750	39,055,090		0.02	2026-04-02
952	8187	Jimu Group Limited:O	28,000	14,000		0.02	2025-10-15
953	1812	Shandong Chenming Paper Holdings Limited:H	97,500	103,350		0.02	2025-09-17
954	1910	Samsonite Group S.A.:O	255,300	3,783,546		0.02	2026-03-06
955	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	17,480		0.02	2022-09-19
956	6996	Antengene Corporation Limited:O	124,500	662,340		0.02	2025-09-22
957	8229	Future Data Group Limited:O	100,000	58,000		0.02	2023-03-21
958	1338	BaWang International (Group) Holding Limited:O	574,000	14,924		0.02	2024-03-14
959	8317	Finet Group Limited:O	181,000	19,548		0.02	2023-10-30
960	1188	Hybrid Kinetic Group Limited:O	3,683,000	44,196	*	0.02	2024-10-10
961	0101	HANG LUNG PROPERTIES LIMITED:O	914,081	8,098,758		0.02	2026-04-02
962	1418	Sinomax Group Limited:O	316,000	59,724		0.02	2024-08-08
963	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	440,091	3,151,052		0.02	2026-04-01
964	1997	Wharf Real Estate Investment Company Limited:O	545,805	12,160,535		0.02	2026-04-01
965	1083	Towngas Smart Energy Company Limited:O	656,412	2,264,621		0.02	2026-03-09
966	0542	China Cultural Tourism and Agriculture Group Limited:O	272,800	360,096		0.02	2026-03-17
967	1072	Dongfang Electric Corporation Limited:H	72,600	2,565,684		0.02	2026-04-01
968	8493	Scorching Dragon Holdings Limited:O	51,600	1,806	*	0.02	2024-01-04
969	0381	AOM International Group Company Limited:O	209,210	70,085		0.02	2026-03-31
970	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	258,446	1,646,301		0.02	2026-03-30
971	0174	Gemini Investments (Holdings) Limited:O	112,000	24,080		0.02	2025-10-02
972	1563	Alliance International Education Leasing Holdings Limited:O	297,000	47,520		0.02	2025-07-22
973	9858	China Youran Dairy Group Limited:O	736,000	3,098,560		0.02	2026-02-23
974	1628	Yuzhou Group Holdings Company Limited:O	260,985	51,936		0.02	2025-10-27
975	1713	Sichuan Energy Investment Development Co., Ltd.:H	138,000	310,500		0.02	2024-10-07
976	3069	ChinaAMC Hang Seng Biotech ETF:Unit	24,800	388,864		0.02	2026-03-18
977	0300	Midea Group Co., Ltd.:H	113,900	9,590,380		0.02	2026-04-02
978	1680	Macau Legend Development Limited:O	162,550	30,397		0.02	2026-02-05
979	0389	China Tontine Wines Group Limited:O	52,689	16,070		0.02	2024-09-05
980	6898	China Aluminum Cans Holdings Limited:O	164,000	119,720		0.02	2025-10-09
981	1060	Damai Entertainment Holdings Limited (BM):O	5,198,080	3,326,771		0.02	2026-03-04
982	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	211,640		0.02	2025-01-03
983	9979	Greentown Management Holdings Company Limited:O	345,000	796,950		0.02	2025-04-09
984	1661	China Frontier Technology Group:O	32,700	38,586		0.02	2025-11-03
985	1936	Ritamix Global Limited:O	80,000	65,600		0.02	2024-03-18
986	8123	Sinofortune Financial Holdings Limited:O	1,327,200	13,272		0.02	2025-07-22
987	2533	Black Sesame International Holding Limited:O	115,900	1,773,270		0.02	2026-03-31
988	3068	CSOP Ether Futures ETF:Unit	2,000	18,380		0.02	2026-02-11
989	3390	Tycoon Group Holdings Limited:O	152,000	40,280		0.02	2025-07-03
990	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	176,000	2,951,520		0.02	2026-03-19
991	1099	SINOPHARM GROUP CO. LTD.:H	227,200	4,753,024		0.02	2026-03-25
992	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,500	154,395		0.02	2026-01-13
993	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	43,400	2,892,610		0.02	2026-03-06
994	6613	Lens Technology Co., Ltd.:H	50,600	951,786		0.02	2026-04-02
995	0261	GBA Holdings Limited:O	47,665	12,155		0.02	2026-01-08
996	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,100	245,616		0.02	2026-01-15
997	3918	NagaCorp Ltd.:O	736,654	2,968,716		0.02	2026-03-30
998	3170	Hang Seng Gold ETF:Unit	14,000	205,240		0.02	2026-03-25
999	8315	Century Plaza Hotel Group:O	96,100	8,649		0.02	2022-01-07
1000	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	23,100		0.02	2020-08-27
1001	6886	Huatai Securities Co., Ltd.:H	283,600	4,239,820		0.02	2026-02-05
1002	0975	Mongolian Mining Corporation:O	169,955	1,759,034		0.02	2025-11-25
1003	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,058,037	21,773,223		0.02	2026-03-25
1004	2188	China Titans Energy Technology Group Co., Limited:O	244,000	31,476		0.02	2026-03-12
1005	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	14,450		0.02	2021-12-13
1006	6882	EGL Holdings Company Limited:O	82,000	40,180		0.02	2023-02-16
1007	1372	China Carbon Neutral Development Group Limited:O	110,000	125,400		0.02	2025-10-22
1008	8423	Chi Ho Development Holdings Limited:O	130,000	5,850		0.02	2026-01-12
1009	0998	China CITIC Bank Corporation Limited:H	2,412,546	19,107,364		0.02	2026-03-31
1010	1431	YuanShengTai Dairy Farm Limited:O	760,000	258,400		0.02	2025-10-27
1011	0343	CULTURECOM HOLDINGS LIMITED:O	267,600	37,464		0.02	2025-03-24
1012	3032	Hang Seng TECH Index ETF:Unit	213,600	992,386		0.02	2026-03-18
1013	6030	CITIC Securities Company Limited:H	417,840	10,136,798		0.02	2026-04-01
1014	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2025-06-20
1015	1523	Plover Bay Technologies Limited:O	176,000	1,254,880		0.02	2026-03-20
1016	1696	SISRAM MEDICAL LTD:O	74,400	248,496		0.02	2026-03-11
1017	1933	OneForce Holdings Limited:O	80,000	17,520		0.02	2025-07-22
1018	0763	ZTE CORPORATION:H	119,808	2,642,964		0.02	2026-03-27
1019	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	38,250		0.02	2026-02-06
1020	3303	Jutal Offshore Oil Services Limited:O	394,333	173,507		0.02	2026-03-25
1021	0375	YGM TRADING LIMITED:O	26,000	24,700		0.02	2024-07-12
1022	8245	Canopy SkyFire Group Limited:O	38,800	3,686		0.02	2024-06-25
1023	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	44,000		0.02	2025-03-13
1024	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,000	11,250		0.02	2024-05-07
1025	2638	HK Electric Investments Limited:O	1,376,375	8,960,201		0.02	2026-03-31
1026	0703	Future Bright Holdings Limited:O	108,000	11,016		0.02	2022-09-16
1027	1316	Nexteer Automotive Group Limited:O	389,000	2,046,140		0.02	2026-04-01
1028	0527	China Ruifeng Renewable Energy Holdings Limited:O	265,200	177,684		0.02	2025-04-23
1029	1165	Shunfeng International Clean Energy Limited:O	786,000	18,864	*	0.02	2025-04-09
1030	0852	Strong Petrochemical Holdings Limited:O	328,000	54,448	*	0.02	2024-07-19
1031	2821	ABF Pan Asia Bond Index Fund:Unit	5,370	594,728		0.02	2026-03-02
1032	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,000	714,000		0.02	2026-03-26
1033	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	917,863	1,220,758		0.02	2026-04-01
1034	3681	SINOMAB BIOSCIENCE LIMITED:O	211,500	372,240		0.02	2026-03-24
1035	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	79,700	4,192,220		0.02	2026-04-02
1036	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	124,100		0.02	2025-08-13
1037	2377	China Boqi Environmental (Holding) Co., Ltd.:O	126,656	125,389		0.01	2025-02-20
1038	1716	Most Kwai Chung Limited:O	40,000	191,200		0.01	2026-03-18
1039	1238	Powerlong Real Estate Holdings Limited:O	611,000	144,807		0.01	2026-03-09
1040	1920	China Wacan Group Company Limited:O	55,000	58,850		0.01	2025-10-31
1041	2226	HONWORLD GROUP LIMITED:O	85,000	34,000		0.01	2025-06-16
1042	1022	Feiyu Technology International Company Ltd.:O	255,000	130,050		0.01	2026-01-14
1043	0468	Greatview Aseptic Packaging Company Limited:O	205,000	512,500	*	0.01	2025-02-12
1044	6808	SUN ART RETAIL GROUP LIMITED:O	1,383,500	2,158,260		0.01	2026-03-25
1045	3986	GigaDevice Semiconductor Inc.:H	4,800	1,660,800		0.01	2026-04-02
1046	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,661,840	16,136,466		0.01	2026-03-31
1047	1376	Raffles Interior Limited:O	144,000	13,824	*	0.01	2023-11-09
1048	1552	BHCC Holding Limited:O	115,000	28,750		0.01	2020-05-26
1049	0574	Pa Shun International Holdings Limited:O	212,000	8,268		0.01	2020-11-19
1050	0002	CLP HOLDINGS LIMITED:O	361,623	26,940,914		0.01	2026-03-25
1051	6823	HKT Limited (KY):O	1,077,407	13,241,332		0.01	2026-03-25
1052	3913	KWG Living Group Holdings Limited:O	287,593	54,067		0.01	2025-09-08
1053	8160	Goldway Education Group Limited:O	28,800	16,704		0.01	2024-08-05
1054	0163	Emperor International Holdings Limited:O	780,000	144,300		0.01	2025-06-11
1055	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	18,750		0.01	2020-08-05
1056	0697	Shoucheng Holdings Limited:O	1,163,600	1,931,576		0.01	2026-03-30
1057	1159	Smart Digital Technology Group Limited:O	20,000	55,600		0.01	2026-03-17
1058	0087	SWIRE PACIFIC LIMITED:B	399,030	5,231,283		0.01	2026-03-25
1059	1753	Duiba Group Limited:O	150,800	21,715		0.01	2026-03-04
1060	0413	South China Holdings Company Limited:O	1,841,887	46,047		0.01	2025-06-04
1061	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	22,940		0.01	2025-08-06
1062	6978	Immunotech Biopharm Ltd:O	85,200	231,744		0.01	2025-12-04
1063	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	96,096		0.01	2021-11-04
1064	1302	LifeTech Scientific Corporation:O	636,000	1,157,520		0.01	2025-08-01
1065	3368	Parkson Retail Group Limited:O	359,000	53,850		0.01	2025-09-19
1066	3828	Ming Fai International Holdings Limited:O	100,000	80,000		0.01	2025-03-31
1067	1988	China Minsheng Banking Corp., Ltd.:H	1,129,552	4,134,160		0.01	2026-03-26
1068	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	433,000	541,250		0.01	2026-03-06
1069	0730	Capital Industrial Financial Services Group Limited:O	530,000	70,490		0.01	2024-02-14
1070	0327	PAX Global Technology Limited:O	142,000	616,280		0.01	2026-03-25
1071	3115	iShares Core Hang Seng Index ETF:Unit	3,300	301,620		0.01	2026-03-02
1072	1836	Stella International Holdings Limited:O	111,000	1,638,360		0.01	2026-01-21
1073	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,444,500	16,857,315		0.01	2026-04-02
1074	2836	iShares Core SENSEX India Index ETF:Unit	17,000	577,660		0.01	2023-07-06
1075	8392	Satu Holdings Limited (KY):O	130,000	5,200		0.01	2023-01-04
1076	2137	Brii Biosciences Limited:O	93,500	132,770		0.01	2025-10-16
1077	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	14,784		0.01	2015-02-23
1078	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	215,242	1,267,775		0.01	2025-11-28
1079	0240	BUILD KING HOLDINGS LIMITED:O	160,150	299,481		0.01	2024-10-02
1080	1999	Man Wah Holdings Limited:O	500,000	2,195,000		0.01	2025-11-27
1081	8370	Zhi Sheng Group Holdings Limited:O	20,000	93,400		0.01	2025-02-19
1082	2511	HighTide Therapeutics, Inc.:O	73,000	237,980		0.01	2026-01-22
1083	8028	Timeless Resources Holdings Limited:O	64,600	17,119		0.01	2024-01-03
1084	0124	Guangdong Land Holdings Limited:O	218,532	45,892		0.01	2025-12-19
1085	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	338,800		0.01	2026-03-23
1086	1112	Health and Happiness (H&H) International Holdings Limited:O	81,500	987,780		0.01	2026-01-26
1087	1217	China Innovation Investment Limited:O	1,602,299	20,830		0.01	2025-08-04
1088	8402	Plateau Treasures Limited:O	60,000	6,420		0.01	2022-07-06
1089	1086	Goodbaby International Holdings Limited:O	209,000	202,730		0.01	2026-03-04
1090	2020	ANTA Sports Products Limited:O	348,210	28,048,316		0.01	2026-04-01
1091	0023	BANK OF EAST ASIA, LIMITED (THE):O	328,434	4,424,006		0.01	2026-03-30
1092	1339	People's Insurance Company (Group) of China Limited (The):H	1,084,000	5,842,760		0.01	2026-03-13
1093	9955	ClouDr Group Limited:O	80,000	57,600		0.01	2025-07-22
1094	1970	IMAX China Holding, Inc.:O	42,000	312,060		0.01	2025-07-14
1095	0008	PCCW LIMITED:O	956,208	5,632,065		0.01	2026-03-30
1096	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,767,308	26,672,541		0.01	2026-03-31
1097	0609	Tiande Chemical Holdings Limited:O	108,000	145,800		0.01	2023-06-15
1098	2357	AviChina Industry & Technology Company Limited:H	763,000	2,594,200		0.01	2026-03-30
1099	3993	CMOC Group Limited (CN):H	483,000	8,191,680		0.01	2026-03-30
1100	0909	Ming Yuan Cloud Group Holdings Limited:O	234,000	503,100		0.01	2026-03-31
1101	2015	Li Auto Inc.:A	220,200	15,810,360		0.01	2026-04-02
1102	3600	MODERN DENTAL GROUP LIMITED:O	114,000	698,820		0.01	2026-02-13
1103	1831	ShiFang Holding Limited:O	130,000	58,500		0.01	2019-08-07
1104	3319	A-Living Smart City Services Co., Ltd.:H	171,250	311,675		0.01	2026-01-21
1105	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	26,753		0.01	2025-11-25
1106	6855	Ascentage Pharma Group International:O	45,000	2,342,250		0.01	2026-03-31
1107	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	4,770	*	0.01	2023-02-07
1108	2682	Yun Lee Marine Group Holdings Limited:O	120,000	17,160		0.01	2022-01-18
1109	0573	Tao Heung Holdings Limited:O	121,000	33,880		0.01	2024-03-28
1110	1068	China Yurun Food Group Limited:O	217,000	24,738		0.01	2025-09-15
1111	2086	Leadway Technology Investment Group Limited:O	38,000	17,100		0.01	2020-11-05
1112	1020	Ciprun Technology Holdings Company Limited:O	640,000	227,200		0.01	2026-03-02
1113	6811	Tai Hing Group Holdings Limited:O	115,000	124,200		0.01	2026-02-09
1114	1766	CRRC Corporation Limited:H	516,450	2,602,908		0.01	2026-04-01
1115	3606	Fuyao Glass Industry Group Co., Ltd.:H	71,600	4,403,400		0.01	2026-04-01
1116	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	26,100	20,331,900		0.01	2026-04-01
1117	1380	China Kingstone Mining Holdings Limited:O	59,064	41,345		0.01	2026-01-05
1118	2269	WuXi Biologics (Cayman) Inc.:O	487,430	17,050,301		0.01	2026-04-02
1119	3908	China International Capital Corporation Limited:H	224,000	3,857,280		0.01	2026-04-02
1120	2033	Time Watch Investments Limited:O	242,000	78,650		0.01	2022-06-08
1121	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	8,295		0.01	2025-05-21
1122	1113	CK Asset Holdings Limited (KY):O	408,438	18,526,748		0.01	2026-03-25
1123	2522	Jiangxi Rimag Group Co., Ltd.:H	33,500	188,940		0.01	2026-03-20
1124	3818	China Dongxiang (Group) Co., Ltd.:O	682,000	283,030		0.01	2026-01-20
1125	9983	Central China New Life Limited:O	150,000	56,250		0.01	2024-02-14
1126	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	76,500		0.01	2025-06-11
1127	1051	G-Resources Group Limited:O	51,932	571,252		0.01	2025-11-25
1128	8062	EFT Solutions Holdings Limited:O	55,000	11,055		0.01	2025-01-13
1129	8429	SV Vision Limited:O	55,000	3,520		0.01	2022-05-23
1130	0607	Fullshare Holdings Limited:O	72,500	100,050	*	0.01	2026-03-10
1131	0990	Deep Source Holdings Limited:O	1,685,022	1,465,969		0.01	2026-03-13
1132	0745	China National Culture Group Limited:O	26,650	21,320		0.01	2025-03-25
1133	0636	KLN Logistics Group Limited (BM):O	205,142	1,362,143		0.01	2025-12-19
1134	0941	China Mobile Limited (HK):O	2,454,525	196,484,726		0.01	2026-04-02
1135	0700	TENCENT HOLDINGS LIMITED:O	1,034,292	505,975,646		0.01	2026-04-02
1136	0878	SOUNDWILL HOLDINGS LIMITED:O	32,000	220,480		0.01	2025-10-27
1137	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,395,060	4,422,340		0.01	2026-03-05
1138	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	400,000	3,364,000		0.01	2026-04-01
1139	8419	AV Promotions Holdings Limited:O	45,000	3,330		0.01	2018-08-14
1140	0933	Viva Goods Company Limited:O	1,118,446	592,776		0.01	2026-01-21
1141	0181	FUJIAN HOLDINGS LIMITED:O	128,200	16,666		0.01	2020-03-25
1142	1811	CGN New Energy Holdings Co., Ltd.:O	480,000	1,291,200		0.01	2026-03-16
1143	1247	Miko International Holdings Limited:O	24,800	43,896		0.01	2021-03-17
1144	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	577,000	10,795,670		0.01	2026-04-02
1145	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	163,303	702,203		0.01	2024-07-08
1146	1496	AP Rentals Holdings Limited:O	96,000	17,184		0.01	2020-06-05
1147	1750	REM Group (Holdings) Limited:O	200,000	22,400		0.01	2025-12-29
1148	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,000	52,290		0.01	2025-08-18
1149	1675	AsiaInfo Technologies Limited:O	104,000	604,240		0.01	2026-01-15
1150	2336	Shuoao International Holdings Limited (KY):O	200,000	47,800		0.01	2024-01-26
1151	2633	Jacobson Pharma Corporation Limited:O	220,000	275,000		0.01	2025-05-14
1152	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	5,760		0.01	2022-08-05
1153	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	426,000	7,476,300		0.01	2026-04-01
1154	1733	E-Commodities Holdings Limited:O	290,400	235,224		0.01	2025-11-18
1155	2459	Sanergy Group Limited:O	210,000	19,110		0.01	2025-08-15
1156	1053	Chongqing Iron & Steel Company Limited:H	58,000	64,960		0.01	2026-03-17
1157	0185	Zensun Enterprises Limited:O	204,899	17,416		0.01	2023-05-05
1158	0563	Shanghai Industrial Urban Development Group Limited:O	508,950	147,596		0.01	2026-01-28
1159	2699	Xinming China Holdings Limited:O	10,000	2,700		0.01	2025-10-03
1160	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1161	1243	WANG ON PROPERTIES LIMITED:O	1,600,000	56,000		0.01	2024-09-23
1162	0258	TOMSON GROUP LIMITED:O	236,000	547,520		0.01	2026-03-11
1163	6936	S.F. Holding Co., Ltd.:H	25,000	887,500		0.01	2026-03-17
1164	1788	Guotai Junan International Holdings Limited:O	992,000	2,331,200		0.01	2026-03-31
1165	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,410,000	1,607,400		0.01	2026-03-25
1166	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	19,120		0.01	2025-12-03
1167	2883	China Oilfield Services Limited:H	188,000	1,742,760		0.01	2026-03-03
1168	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	173,000	328,008		0.01	2026-04-02
1169	2592	Cloudbreak Pharma Inc.:O	88,000	150,480		0.01	2026-01-22
1170	3888	Kingsoft Corporation Limited:O	142,946	3,227,721		0.01	2026-04-01
1171	1873	VIVA BIOTECH HOLDINGS:O	220,000	433,400		0.01	2025-10-06
1172	3419	Global X HSI Components Covered Call Active ETF:Unit	10,500	106,680		0.01	2026-03-10
1173	1252	China Tianrui Group Cement Company Limited:O	315,000	75,600	*	0.01	2025-09-12
1174	0881	Zhongsheng Group Holdings Limited:O	241,500	2,052,750		0.01	2026-04-01
1175	0522	ASMPT Limited:O	42,500	4,275,500		0.01	2026-04-02
1176	1357	Meitu, Inc.:O	464,000	2,004,480		0.01	2026-04-01
1177	2100	BAIOO Family Interactive Limited:O	290,000	129,050		0.01	2025-08-14
1178	1101	China Huarong Energy Company Limited:O	477,300	9,546	*	0.01	2024-02-05
1179	1978	LH GROUP LIMITED (KY):O	80,000	25,600		0.01	2024-05-21
1180	6816	Prosper Construction Holdings Limited:O	80,000	15,200		0.01	2026-03-25
1181	0871	China Dredging Environment Protection Holdings Limited:O	150,000	12,450		0.01	2025-01-02
1182	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	785,160		0.01	2026-03-16
1183	1007	Longhui International Holdings Limited:O	18,772	1,314	*	0.01	2022-09-16
1184	9638	FERRETTI S.P.A.:O	33,500	1,379,530		0.01	2025-03-20
1185	0602	Jiahua Stores Holdings Limited:O	102,500	3,895		0.01	2018-08-17
1186	1593	Chen Lin Education Group Holdings Limited:O	98,000	123,480		0.01	2021-09-07
1187	6968	Ganglong China Property Group Limited:O	160,000	12,640		0.01	2026-02-04
1188	8412	New Amante Group Limited:O	12,000	4,920		0.01	2025-02-24
1189	0083	SINO LAND COMPANY LIMITED:O	930,232	10,744,180		0.01	2026-04-02
1190	2552	Hua Medicine:O	103,500	377,775		0.01	2026-01-16
1191	0255	Lung Kee Group Holdings Limited:O	62,000	92,380		0.01	2026-03-23
1192	8489	Grand Power Logistics Group Limited:O	30,000	8,400		0.01	2022-10-07
1193	8356	Tsun Yip Holdings Limited (KY):O	7,300	2,774		0.01	2024-06-20
1194	0880	SJM Holdings Limited:O	690,479	1,470,720		0.01	2026-04-01
1195	6681	BrainAurora Medical Technology Limited:O	132,000	568,920		0.01	2026-03-23
1196	1475	NISSIN FOODS COMPANY LIMITED:O	101,000	732,250		0.01	2025-09-11
1197	0707	Asia Television Holdings Limited:O	215,000	12,900	*	0.01	2025-06-04
1198	3666	Shanghai XNG Holdings Limited:O	256,000	6,144	*	0.01	2026-02-12
1199	3011	ICBC CICC USD Money Market ETF:Unit	20	192,300		0.01	2026-01-13
1200	0444	Sincere Watch (Hong Kong) Limited:O	580,000	5,800	*	0.01	2024-10-08
1201	0298	Chuang's China Investments Limited:O	225,000	24,300		0.01	2024-12-09
1202	0297	Sinofert Holdings Limited:O	672,200	1,109,130		0.01	2026-03-23
1203	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,318,240		0.01	2026-01-27
1204	2238	Guangzhou Automobile Group Co., Ltd.:H	267,801	830,183		0.01	2026-03-27
1205	3968	CHINA MERCHANTS BANK CO., LTD.:H	434,685	21,603,845		0.01	2026-04-02
1206	2383	TOM GROUP LIMITED:O	374,000	149,600		0.01	2022-01-25
1207	0621	Taung Gold International Limited:O	171,000	78,660		0.01	2026-03-04
1208	2525	Hesai Group:B	12,240	2,014,704		0.01	2026-03-31
1209	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	10,939	*	0.01	2022-09-29
1210	0994	CT Vision (International) Holdings Limited:O	104,000	34,840		0.01	2025-04-03
1211	1336	New China Life Insurance Company Ltd.:H	96,800	4,441,184		0.01	2026-03-10
1212	1560	Star Group Asia Limited:O	60,000	8,640		0.01	2025-06-04
1213	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	8,578		0.01	2021-10-29
1214	2432	SHENZHEN DOBOT CORP LTD:H	36,600	1,220,244		0.01	2026-03-25
1215	6865	Flat Glass Group Co., Ltd.:H	41,000	368,180		0.01	2026-01-26
1216	0266	TIAN TECK LAND LIMITED:O	44,000	86,240		0.01	2026-02-25
1217	0587	China Conch Environment Protection Holdings Limited:O	168,000	83,160		0.01	2025-05-23
1218	8198	Crypto Flow Technology Limited:O	65,600	118,080		0.01	2026-01-14
1219	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	324,016	793,839		0.01	2026-01-06
1220	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,200	478,240		0.01	2026-01-13
1221	0371	Beijing Enterprises Water Group Limited:O	913,500	2,539,530		0.01	2026-02-10
1222	3969	China Railway Signal & Communication Corporation Limited:H	179,000	631,870		0.01	2025-06-06
1223	6896	Golden Throat Holdings Group Company Limited:O	67,000	246,560		0.01	2026-04-01
1224	0960	Longfor Group Holdings Limited:O	637,819	4,860,181		0.01	2026-04-02
1225	2562	Synagistics Limited (KY):A	41,500	131,140		0.01	2026-03-09
1226	3933	United Laboratories International Holdings Limited (The):O	178,000	1,876,120		0.01	2026-03-31
1227	2778	Champion Real Estate Investment Trust:Unit	553,841	1,273,834		0.01	2025-11-05
1228	8083	Youzan Technology Limited:O	2,920,000	350,400		0.01	2026-03-18
1229	1310	HKBN Ltd.:O	132,000	1,034,880		0.01	2025-12-18
1230	2396	B&K Corporation Limited:H	7,400	54,760		0.01	2026-01-19
1231	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	91,000	2,407,860		0.01	2026-04-02
1232	9626	Bilibili Inc.:Z ord	30,600	5,462,100		0.01	2026-04-02
1233	0931	China HK Power Smart Energy Group Limited:O	656,000	255,840		0.01	2025-12-15
1234	0352	Fortune Sun (China) Holdings Limited:O	21,566	7,764	*	0.01	2025-09-05
1235	9885	YSB Inc.:O	60,000	322,800		0.01	2026-03-11
1236	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	604,029	8,764,461		0.01	2026-04-02
1237	1312	Kontafarma China Holdings Limited:O	489,000	14,670		0.01	2025-07-30
1238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	22,176		0.01	2025-08-13
1239	0072	Meta Media Holdings Limited:O	38,000	9,120		0.01	2024-10-09
1240	1951	Jinxin Fertility Group Limited:O	237,500	596,125		0.01	2025-11-28
1241	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	981		0.01	2023-08-30
1242	1426	Spring Real Estate Investment Trust:Unit	127,000	200,660		0.01	2025-11-05
1243	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	83,160		0.01	2026-03-25
1244	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,200	199,504		0.01	2025-11-12
1245	9898	Weibo Corporation:A	13,360	909,148		0.01	2026-03-24
1246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	234,000	3,542,760		0.01	2026-04-02
1247	1962	Evergreen Products Group Limited:O	54,000	25,380		0.01	2024-05-22
1248	1777	Fantasia Holdings Group Co., Limited:O	489,000	41,076		0.01	2025-10-08
1249	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	683,200		0.01	2026-02-03
1250	1656	ISDN HOLDINGS LIMITED:O	38,000	87,780		0.01	2025-09-08
1251	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,110	263,502		0.01	2026-01-20
1252	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	14,220		0.01	2023-08-15
1253	2172	MicroPort NeuroScientific Corporation:O	48,000	518,880		0.01	2026-04-01
1254	8535	Vistar Holdings Limited:O	100,000	17,300		0.01	2022-08-22
1255	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	46,100	247,557		0.01	2026-03-17
1256	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	47,500	162,925		0.01	2026-02-26
1257	0968	XINYI SOLAR HOLDINGS LIMITED:O	751,038	2,245,604		0.01	2026-04-01
1258	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	126,900	1,107,837		0.01	2026-03-25
1259	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	565,600		0.01	2026-03-12
1260	8377	Harbour Equine Holdings Limited (KY):O	40,000	4,760		0.01	2020-08-26
1261	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	355,829	12,795,611		0.01	2026-03-30
1262	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	8,300	520,410		0.01	2026-04-01
1263	2559	Dida Inc.:O	82,000	105,780		0.01	2026-03-26
1264	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,756	468,259		0.01	2026-03-31
1265	0685	Media Chinese International Limited (BM):O	130,000	27,300		0.01	2025-07-16
1266	1728	China ZhengTong Auto Services Holdings Limited:O	803,000	114,829	*	0.01	2025-06-25
1267	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	40,700		0.01	2018-10-05
1268	3322	Win Hanverky Holdings Limited:O	102,000	21,012		0.01	2025-07-24
1269	3800	GCL Technology Holdings Limited (KY):O	2,637,000	2,478,780		0.01	2026-03-24
1270	2421	KRP Development Holdings Limited:O	40,000	22,800		0.01	2023-03-27
1271	2551	APT Electronics Co., Ltd.:H	20,000	47,200		0.01	2025-08-21
1272	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	782,760		0.01	2026-02-04
1273	1163	ADTIGER CORPORATIONS LIMITED:O	70,000	11,410		0.01	2025-08-26
1274	2338	WEICHAI POWER CO., LTD.:H	151,200	4,399,920		0.01	2026-04-01
1275	1679	RISECOMM GROUP HOLDINGS LIMITED:O	16,700	9,352		0.01	2025-08-20
1276	1368	Xtep International Holdings Limited:O	217,006	980,867		0.01	2026-04-02
1277	0916	China Longyuan Power Group Corporation Limited:H	256,000	1,802,240		0.01	2026-04-02
1278	1478	Q Technology (Group) Company Limited:O	92,000	712,080		0.01	2026-03-25
1279	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	28,900		0.01	2026-03-25
1280	0332	Yuan Heng Gas Holdings Limited:O	502,000	9,538		0.01	2025-08-19
1281	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,000	92,800		0.01	2026-03-26
1282	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	190,560		0.01	2026-03-25
1283	0271	Asiasec Properties Limited:O	94,563	15,603		0.01	2026-03-25
1284	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	255,000	8,160	*	0.01	2025-01-02
1285	1540	Left Field Printing Group Limited:O	37,844	15,894		0.01	2025-11-06
1286	0646	China Environmental Technology Holdings Limited:O	26,000	3,926		0.01	2023-08-28
1287	3813	Pou Sheng International (Holdings) Limited:O	401,000	160,400		0.01	2026-03-16
1288	1117	China Modern Dairy Holdings Ltd.:O	597,000	883,560		0.01	2026-03-31
1289	1126	DREAM INTERNATIONAL LIMITED (HK):O	51,000	358,530		0.01	2026-01-14
1290	1669	Global International Credit Group Limited:O	30,000	29,100		0.01	2025-07-03
1291	1429	Skymission Group Holdings Limited:O	120,000	38,400		0.01	2026-02-06
1292	0956	China Suntien Green Energy Corporation Limited:H	160,000	614,400		0.01	2026-03-18
1293	0565	Art Group Holdings Limited (KY):O	200,000	536,000		0.01	2025-11-19
1294	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,100	6,854		0.01	2025-08-12
1295	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	411,000	6,091,020		0.01	2026-03-31
1296	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	51,000	1,727,880		0.01	2026-01-19
1297	3896	Kingsoft Cloud Holdings Limited:O	334,000	2,378,080		0.01	2026-04-02
1298	3996	China Energy Engineering Corporation Limited (CN):H	682,000	872,960		0.01	2026-03-24
1299	0915	Daohe Global Group Limited:O	111,000	5,772		0.01	2023-03-17
1300	3339	Lonking Holdings Limited:O	313,000	1,007,860		0.01	2026-03-31
1301	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	17,000	711,960		0.01	2026-03-26
1302	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	180,000	1,269,000		0.01	2026-03-31
1303	0326	CHINA STAR ENTERTAINMENT LIMITED:O	173,572	1,162,932		0.01	2026-03-13
1304	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,240	27,363		0.01	2025-08-18
1305	9698	GDS Holdings Limited (KY):A	107,700	4,256,304		0.01	2026-04-02
1306	1088	China Shenhua Energy Company Limited:H	240,352	11,195,596		0.01	2026-03-19
1307	0670	China Eastern Airlines Corporation Limited:H	360,000	1,339,200		0.01	2026-03-23
1308	1133	Harbin Electric Company Limited:H	48,000	994,560		0.01	2026-04-02
1309	0354	CHINASOFT INTERNATIONAL LIMITED:O	194,000	673,180		0.01	2026-04-01
1310	1432	China Shengmu Organic Milk Limited:O	595,000	202,300		0.01	2025-01-23
1311	0672	Zhong An Group Limited:O	398,000	36,218		0.01	2025-10-17
1312	1456	Guolian Minsheng Securities Company Limited:H	31,000	131,750		0.01	2025-02-14
1313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	230,000		0.01	2025-09-09
1314	2590	Beijing Geekplus Technology Co., Ltd.:H	71,400	1,253,784		0.01	2026-03-30
1315	1658	Postal Savings Bank of China Co., Ltd.:H	1,375,000	6,778,750		0.01	2026-02-23
1316	0291	China Resources Beer (Holdings) Company Limited:O	224,500	5,886,390		0.01	2026-04-02
1317	1347	HUA HONG SEMICONDUCTOR LIMITED:O	120,000	9,522,000		0.01	2026-04-02
1318	8117	China Primary Energy Holdings Limited:O	70,483	4,652		0.01	2024-09-23
1319	2237	China Graphite Group Limited:O	110,000	34,100		0.01	2025-10-15
1320	0989	China Changbaishan International Holdings Limited:O	24,747	17,075		0.01	2026-03-09
1321	8661	IntelliMark AI International Limited:Wrnt	11,200	661		0.01	2026-03-31
1322	8041	IntelliMark AI International Limited:O	56,000	39,200		0.01	2025-11-17
1323	9616	Neutech Group Limited:O	44,000	108,680		0.01	2026-03-30
1324	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	12,600		0.01	2026-02-03
1325	0868	XINYI GLASS HOLDINGS LIMITED:O	299,074	2,963,823		0.01	2026-03-25
1326	2617	TransThera Sciences (Nanjing), Inc.:H	20,500	1,437,050		0.01	2026-03-26
1327	1530	3SBio Inc.:O	171,000	4,339,980		0.01	2026-03-26
1328	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	40,800		0.01	2025-08-27
1329	3337	Anton Oilfield Services Group:O	202,000	220,180		0.01	2026-04-01
1330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	372,000	431,520		0.01	2026-03-16
1331	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	7,000		0.01	2025-04-25
1332	0605	China Financial Services Holdings Limited:O	14,000	11,200		0.01	2025-10-16
1333	2465	Jiangsu Lopal Tech. Co., Ltd.:H	8,000	95,840		0.01	2025-11-17
1334	1008	Litu Holdings Limited (KY):O	104,000	19,552		0.01	2025-06-06
1335	2005	SSY Group Limited (KY):O	191,388	478,470		0.01	2025-09-15
1336	0016	SUN HUNG KAI PROPERTIES LIMITED:O	190,593	24,967,683		0.01	2026-03-30
1337	0333	Top Form International Limited:O	19,745	4,324		0.01	2021-06-18
1338	2507	Cirrus Aircraft Limited:O	24,000	916,320		0.01	2026-04-02
1339	8057	Madison Holdings Group Limited:O	40,800	5,549		0.01	2024-04-03
1340	8178	China Information Technology Development Limited:O	7,469	1,793		0.01	2025-11-17
1341	6113	BitStrat Holdings Limited (KY):O	26,000	31,200		0.01	2025-11-06
1342	1928	Sands China Ltd.:O	524,004	8,970,948		0.01	2026-03-25
1343	2858	Yixin Group Limited:O	439,000	952,630		0.01	2026-02-25
1344	2698	Softcare Limited:O	40,000	1,336,000		0.01	2026-01-09
1345	2601	China Pacific Insurance (Group) Co., Ltd.:H	178,773	5,928,113		0.01	2026-03-30
1346	0552	China Communications Services Corporation Limited:H	154,000	626,780		0.01	2026-03-04
1347	1876	Budweiser Brewing Company APAC Limited:O	848,200	6,403,910		0.01	2026-04-01
1348	2331	LI NING COMPANY LIMITED:O	164,527	3,573,526		0.01	2026-03-24
1349	2888	STANDARD CHARTERED PLC:O	142,107	23,234,495		0.01	2026-04-01
1350	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	222,656	3,039,254		0.01	2026-04-02
1351	0464	China In-Tech Limited:O	48,000	36,480		0.01	2018-03-05
1352	3623	China Success Finance Group Holdings Limited:O	40,000	29,600		0.01	2024-11-11
1353	2478	APAC Resources Limited (BM):Wrnt	8,522	12,016		0.01	2025-10-10
1354	2503	Zhongshen Jianye Holding Limited:O	72,000	16,344		0.01	2026-03-19
1355	8328	Xinyi Electric Storage Holdings Limited:O	49,261	29,557		0.01	2025-07-30
1356	1995	Ever Sunshine Services Group Limited:O	108,000	196,560		0.01	2025-09-30
1357	3773	Yinsheng Digifavor Company Limited:O	26,000	49,660		0.01	2025-02-25
1358	2211	Universal Health International Group Holding Limited:O	6,910	3,939		0.01	2025-06-02
1359	8042	KOS International Talent Group Limited:O	50,000	3,000		0.01	2022-03-08
1360	1421	Prosperity Group International Limited (KY):O	12,500	4,688		0.01	2023-03-02
1361	2500	Venus Medtech (Hangzhou) Inc.:H	27,500	60,225		0.01	2026-01-02
1362	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	299,988	8,663,653		0.01	2026-03-20
1363	2111	Best Pacific International Holdings Limited:O	64,000	174,080		0.01	2026-03-30
1364	1698	Tencent Music Entertainment Group:A	87,900	3,120,450		0.01	2026-04-02
1365	2618	JD Logistics, Inc.:O	408,497	5,767,978		0.01	2026-04-01
1366	6887	Sunshine Lake Pharma Co., Ltd.:H	6,853	300,573		0.01	2025-08-07
1367	8087	China 33 Media Group Limited:O	7,900	70,310		0.01	2024-12-10
1368	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	19,250		0.01	2024-01-23
1369	8413	Asia Grocery Distribution Limited:O	70,000	10,430		0.01	2019-09-05
1370	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	12,312		0.01	2022-10-11
1371	9973	CHERY AUTOMOBILE CO., LTD:H	141,300	4,524,426		0.01	2026-04-01
1372	2022	Digital Hollywood Interactive Limited:O	120,000	5,640		0.01	2025-04-29
1373	1340	Huisheng International Holdings Limited:O	55,000	2,640		0.01	2025-11-05
1374	3309	C-MER Medical Holdings Limited:O	72,000	94,320		0.01	2026-03-10
1375	1776	GF Securities Co., Ltd.:H	114,000	1,646,160		0.01	2026-02-04
1376	1234	China Lilang Limited:O	71,000	266,250		0.01	2025-03-20
1377	3728	Ching Lee Holdings Limited:O	60,000	3,600		0.01	2017-10-09
1378	0055	Neway Group Holdings Limited:O	15,000	2,175		0.01	2022-07-04
1379	9668	CHINA BOHAI BANK CO., LTD.:H	367,000	300,940		0.01	2025-10-06
1380	0947	MOBI Development Co., Ltd.:O	47,000	9,541		0.01	2025-06-09
1381	3939	Wanguo Gold Group Limited:O	260,000	3,528,200		0.01	2026-04-02
1382	1900	China ITS (Holdings) Co., Ltd.:O	101,000	24,644		0.01	2026-01-12
1383	2846	iShares Core CSI 300 Index ETF:Unit	13,300	454,860		0.01	2026-03-13
1384	2150	Nayuki Holdings Limited:O	99,500	79,600		0.01	2025-09-10
1385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,060	273,090		0.01	2026-03-25
1386	2696	Shanghai Henlius Biotech, Inc.:H	20,100	1,539,660		0.01	2025-11-07
1387	9959	Linklogis Inc.:B	109,500	217,905		0.01	2026-01-19
1388	8511	Min Fu International Holding Limited (KY):O	1,500	1,395		0.01	2025-08-27
1389	1038	CK Infrastructure Holdings Limited:O	145,000	9,309,000		0.01	2026-03-25
1390	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	22,140		0.01	2026-02-27
1391	6669	Acotec Scientific Holdings Limited:O	18,000	234,000		0.01	2024-01-17
1392	3887	HashKey Holdings Limited:O	158,800	682,840		0.01	2026-03-31
1393	6988	Joy Spreader Group Inc.:O	136,000	11,832		0.01	2026-01-07
1394	2259	Zijin Gold International Company Limited:O	153,040	26,950,344		0.01	2026-04-02
1395	2199	Regina Miracle International (Holdings) Limited:O	70,000	143,500		0.01	2022-08-15
1396	0397	Minerva Group Holding Limited:O	130,313	6,125		0.01	2026-01-07
1397	0455	Tianda Pharmaceuticals Limited:O	122,000	11,834		0.01	2020-02-03
1398	0736	China Properties Investment Holdings Limited:O	18,123	9,062		0.01	2025-09-15
1399	1717	Ausnutria Dairy Corporation Ltd:O	100,000	182,000		0.01	2025-06-11
1400	1299	AIA Group Limited:O	590,526	50,873,815		0.01	2026-03-30
1401	6699	Angelalign Technology Inc.:O	9,600	746,400		0.01	2026-03-30
1402	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	1,184,400		0.01	2026-03-24
1403	0753	Air China Limited:H	274,000	1,315,200		0.01	2026-04-02
1404	6181	Laopu Gold Co., Ltd.:H	7,900	5,040,200		0.01	2026-04-01
1405	3998	Bosideng International Holdings Limited:O	642,000	2,657,880		0.01	2025-12-29
1406	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	601,920		0.01	2025-09-04
1407	0632	CHK Oil Limited (BM):O	47,310	17,268		0.01	2025-02-25
1408	6066	CSC Financial Co., Ltd.:H	68,500	704,865		0.01	2026-02-12
1409	8156	Sinopharm Tech Holdings Limited:O	34,400	9,976		0.01	2025-11-28
1410	1029	IRC LIMITED:O	104,000	55,120		0.01	2025-11-27
1411	1142	E&P Global Holdings Limited:O	684,125	69,097		0.01	2026-03-09
1412	1860	Mobvista Inc.:O	85,000	1,118,600		0.01	2026-04-02
1413	6682	Phancy Group Co., Ltd.:H	17,100	639,882		0.01	2026-02-26
1414	2160	MicroPort CardioFlow Medtech Corporation:O	68,013	197,238		0.01	2026-02-25
1415	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	6,400		0.01	2019-01-31
1416	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	50	5,318		0.01	2026-01-23
1417	2139	Bank of Gansu Co., Ltd.:H	200,000	68,000		0.01	2025-10-08
1418	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	38,700	685,764		0.01	2026-03-26
1419	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	16,280		0.01	2025-10-28
1420	0434	Boyaa Interactive International Limited:O	40,000	106,400		0.01	2025-12-03
1421	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	12,200		0.01	2025-12-08
1422	6881	China Galaxy Securities Co., Ltd.:H	192,000	1,551,360		0.01	2026-03-06
1423	0033	International Genius Company:O	28,980	11,592	*	0.01	2025-03-17
1424	2313	Shenzhou International Group Holdings Limited:O	78,000	3,675,360		0.01	2026-04-02
1425	6190	Bank of Jiujiang Co., Ltd.:H	25,000	55,500		0.01	2025-11-07
1426	9911	Newborn Town Inc.:O	73,000	601,520		0.01	2026-04-01
1427	1375	Central China Securities Co., Ltd.:H	61,000	109,800		0.01	2025-10-16
1428	0816	Jinmao Property Services Co., Limited:O	45,776	112,609		0.01	2025-12-12
1429	9696	Tianqi Lithium Corporation:H	11,600	539,632		0.01	2026-03-24
1430	0557	China Tian Yuan Healthcare Group Limited:O	20,170	9,379		0.01	2020-08-24
1431	0767	Zhong Ji Longevity Science Group Limited:O	32,087	15,723		0.01	2025-06-16
1432	2798	Perennial Energy Holdings Limited:O	80,000	76,800		0.01	2023-08-31
1433	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	49,000		0.00	2018-08-02
1434	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	178,910	3,778,579		0.00	2026-04-01
1435	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,463	79,787		0.00	2026-01-28
1436	8305	Sheng Tang Holdings Limited (KY):O	80,000	12,080		0.00	2025-12-04
1437	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,027	14,005		0.00	2026-03-12
1438	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	520,500	22,475,190		0.00	2026-04-02
1439	1854	China Wantian Holdings Limited:O	100,000	115,000		0.00	2025-12-19
1440	0902	HUA NENG POWER INTERNATIONAL, INC.:H	230,000	1,370,800		0.00	2026-03-31
1441	1740	Values Cultural Investment Limited:O	50,000	5,000		0.00	2021-03-04
1442	6958	Zhenro Services Group Limited:O	50,000	5,000		0.00	2025-02-14
1443	1449	Leader Education Limited (KY):O	32,000	8,640		0.00	2021-01-22
1444	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	44,880		0.00	2026-02-02
1445	0883	CNOOC LIMITED:O	2,257,276	60,991,598		0.00	2026-04-02
1446	6622	Zhaoke Ophthalmology Limited:O	26,042	79,168		0.00	2026-03-03
1447	1045	APT SATELLITE HOLDINGS LIMITED:O	44,000	139,920		0.00	2026-02-23
1448	6818	China Everbright Bank Company Limited:H	598,000	1,805,960		0.00	2026-04-02
1449	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	194,600		0.00	2021-10-12
1450	0648	SoftMedx Healthcare Limited:O	100,719	25,180		0.00	2025-11-05
1451	6878	Differ Group Auto Limited:O	44,000	1,628	*	0.00	2024-08-26
1452	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,411	9,531		0.00	2025-10-15
1453	1972	SWIRE PROPERTIES LIMITED:O	268,213	6,163,535		0.00	2026-03-25
1454	0498	Blue River Holdings Limited:O	48,151	5,537		0.00	2025-09-26
1455	1415	Cowell e Holdings Inc.:O	40,000	1,048,000		0.00	2025-09-30
1456	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	201,600		0.00	2026-03-26
1457	3836	China Harmony Auto Holding Limited:O	70,000	78,400		0.00	2026-01-07
1458	2016	CHINA ZHESHANG BANK CO., LTD.:H	270,000	661,500		0.00	2025-11-07
1459	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	100	2,160		0.00	2026-01-08
1460	0508	DINGYI GROUP INVESTMENT LIMITED:O	38,500	18,480		0.00	2025-03-13
1461	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,500	1,466,850		0.00	2026-01-19
1462	0750	China Shuifa Singyes Energy Holdings Limited:O	114,000	24,624		0.00	2026-03-05
1463	2518	Autohome Inc.:O	23,000	786,140		0.00	2026-03-27
1464	2689	Nine Dragons Paper (Holdings) Limited:O	211,000	1,396,820		0.00	2026-03-12
1465	8430	C&N Holdings Limited:O	7,500	540		0.00	2023-01-05
1466	6099	China Merchants Securities Co., Ltd.:H	57,200	753,896		0.00	2026-03-03
1467	2666	Genertec Universal Medical Group Company Limited:O	89,500	528,050		0.00	2026-03-31
1468	6186	China Feihe Limited:O	391,000	1,368,500		0.00	2026-04-02
1469	0546	Fufeng Group Limited:O	111,000	743,700		0.00	2025-10-06
1470	8096	Tasty Concepts Holding Limited:O	8,500	1,020		0.00	2022-08-11
1471	1837	Natural Food International Holding Limited:O	96,000	158,400		0.00	2026-03-26
1472	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	8,710		0.00	2019-03-25
1473	1308	SITC International Holdings Company Limited:O	118,000	4,073,360		0.00	2026-03-25
1474	0491	Emperor Culture Group Limited:O	140,000	3,780		0.00	2024-10-23
1475	6993	Blue Moon Group Holdings Limited:O	254,500	755,865		0.00	2025-12-15
1476	3369	QINHUANGDAO PORT CO., LTD.:H	36,000	87,480		0.00	2025-09-25
1477	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	10,600	2,329,880		0.00	2026-04-02
1478	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	9,130		0.00	2025-08-28
1479	1913	PRADA S.P.A.:O	109,500	4,055,880		0.00	2026-03-25
1480	2367	Giant Biogene Holding Co., Ltd:O	45,800	1,297,972		0.00	2026-02-05
1481	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,423,800		0.00	2026-03-25
1482	0659	CTF Services Limited (BM):O	194,800	1,540,868		0.00	2026-01-21
1483	1171	Yankuang Energy Group Company Limited:H	173,700	2,530,809		0.00	2026-03-30
1484	3868	Xinyi Energy Holdings Limited:O	360,055	435,667		0.00	2025-11-04
1485	0547	Digital Domain Holdings Limited:O	335,044	97,163		0.00	2025-07-02
1486	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	220,771	1,865,515		0.00	2026-03-02
1487	6989	Excellence Commercial Property & Facilities Management Group Limited:O	51,000	31,110		0.00	2025-08-25
1488	0018	Oriental Media Group Limited:O	100,000	27,500		0.00	2025-05-08
1489	6196	Bank of Zhengzhou Co., Ltd.:H	83,853	85,530		0.00	2025-06-16
1490	2453	Concord Healthcare Group Co., Ltd.:H	13,000	14,950		0.00	2026-01-26
1491	1180	Paradise Entertainment Limited (BM):O	43,510	20,667		0.00	2025-12-22
1492	0580	Sun.King Technology Group Limited:O	66,000	104,280		0.00	2026-02-05
1493	3991	Changhong Jiahua Holdings Limited:O	60,000	67,200		0.00	2015-04-14
1494	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	26,700	298,506		0.00	2026-03-25
1495	8103	hmvod Limited:O	5,312	1,052		0.00	2025-01-16
1496	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	65,700		0.00	2025-10-06
1497	6098	Country Garden Services Holdings Company Limited:O	132,505	793,705		0.00	2026-03-23
1498	1610	COFCO Joycome Foods Limited:O	186,000	238,080		0.00	2025-08-06
1499	1318	Mao Geping Cosmetics Co., Ltd.:H	19,800	1,501,830		0.00	2026-04-01
1500	0166	New Times Corporation Limited (BM):O	352,500	13,748		0.00	2025-08-08
1501	0066	MTR CORPORATION LIMITED:O	250,763	8,179,889		0.00	2026-03-24
1502	2677	Distinct Healthcare Holdings Limited:O	2,600	90,792		0.00	2026-02-11
1503	8162	Loco Hong Kong Holdings Limited:O	40,000	19,600		0.00	2019-09-18
1504	8225	China Health Group Inc.:O	40,000	5,840		0.00	2025-03-12
1505	2162	Keymed Biosciences Inc.:O	12,000	856,200		0.00	2025-09-09
1506	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,250	11,025		0.00	2024-12-02
1507	8158	China Regenerative Medicine International Limited:O	12,175	3,653		0.00	2023-09-07
1508	1746	Man Shun Group (Holdings) Limited:O	40,000	20,000		0.00	2022-05-19
1509	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	5,200		0.00	2024-02-01
1510	2282	MGM China Holdings Limited:O	152,000	1,696,320		0.00	2026-03-24
1511	2038	FIH Mobile Limited:O	31,100	613,914		0.00	2026-03-20
1512	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	11,600	442,424		0.00	2026-04-01
1513	0439	Genesis Scale Holdings Limited:O	24,500	19,355		0.00	2026-01-19
1514	3360	Far East Horizon Limited:O	191,000	1,361,830		0.00	2026-03-26
1515	9969	InnoCare Pharma Limited:O	70,000	1,086,400		0.00	2025-05-21
1516	2359	WuXi AppTec Co., Ltd.:H	20,260	2,530,474		0.00	2026-03-31
1517	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,000	57,240		0.00	2025-03-07
1518	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,559	5,385		0.00	2024-05-09
1519	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	236,974	2,703,873		0.00	2026-03-23
1520	1277	Kinetic Development Group Limited:O	328,000	692,080		0.00	2026-01-14
1521	1662	Yee Hop Holdings Limited:O	20,000	16,000		0.00	2025-08-26
1522	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	105,372		0.00	2023-02-15
1523	0746	Lee & Man Chemical Company Limited:O	32,000	158,720		0.00	2026-02-27
1524	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	146,880		0.00	2026-02-12
1525	3396	Legend Holdings Corporation:H	48,767	412,081		0.00	2026-04-02
1526	1258	China Nonferrous Mining Corporation Limited:O	149,000	1,767,140		0.00	2026-02-04
1527	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	310,000		0.00	2025-12-30
1528	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	22,720		0.00	2023-05-05
1529	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,600		0.00	2023-10-11
1530	3323	China National Building Material Company Limited:H	140,435	681,110		0.00	2026-04-02
1531	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,981	87,097		0.00	2025-08-29
1532	0177	Jiangsu Expressway Company Limited:H	46,000	465,060		0.00	2026-02-04
1533	1565	Virscend Education Company Limited:O	115,000	22,540		0.00	2026-03-12
1534	1251	SPT Energy Group Inc.:O	72,000	18,720		0.00	2025-11-03
1535	2003	VCREDIT HOLDINGS LIMITED:O	18,000	26,280		0.00	2026-03-26
1536	6618	JD Health International Inc.:O	117,800	5,767,488		0.00	2026-03-30
1537	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	224,000	564,480		0.00	2026-03-25
1538	2358	Jiu Rong Holdings Limited:O	200,000	2,200		0.00	2026-02-09
1539	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,821	32,666		0.00	2026-03-03
1540	0384	CHINA GAS HOLDINGS LIMITED:O	197,510	1,437,873		0.00	2026-03-26
1541	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	4,360		0.00	2023-04-18
1542	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	346,000	252,580		0.00	2026-03-04
1543	8163	NOIZ Group Limited:O	35,336	1,060		0.00	2025-12-08
1544	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	100	117,830		0.00	2026-01-02
1545	1765	XJ International Holdings Co., Ltd.:O	310,000	50,530		0.00	2026-03-12
1546	0399	Starcoin Group Limited:O	117,000	14,742		0.00	2026-02-26
1547	6998	Edding Genor Group Holdings Limited:O	71,000	198,090		0.00	2026-01-16
1548	3151	Premia China STAR50 ETF:Unit	2,343	20,548		0.00	2025-11-11
1549	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	28,800		0.00	2024-05-14
1550	2779	China Xinhua Education Group Limited:O	56,000	28,560		0.00	2025-04-09
1551	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	352,600		0.00	2026-01-29
1552	1681	Consun Pharmaceutical Group Limited:O	29,000	495,030		0.00	2026-03-13
1553	1769	Scholar Education Group:O	23,000	36,340		0.00	2025-10-22
1554	100	MiniMax Group Inc.:A	7,900	7,501,050		0.00	2026-04-02
1555	0132	Hing Yip Holdings Limited (BM):O	58,000	11,600		0.00	2025-07-18
1556	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	358,720		0.00	2025-11-13
1557	8246	Zhonghua Gas Holdings Limited:O	20,000	16,600		0.00	2026-02-25
1558	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	256,880		0.00	2026-03-17
1559	3330	Lingbao Gold Group Company Ltd.:H	39,500	1,077,560		0.00	2026-03-31
1560	8321	Tai Kam Holdings Limited:O	18,000	27,000		0.00	2020-07-16
1561	8153	Jiading International Group Holdings Limited:O	1,162	1,046		0.00	2025-09-24
1562	1801	Innovent Biologics, Inc.:O	58,000	5,307,000		0.00	2026-04-02
1563	0894	Man Yue Technology Holdings Limited:O	16,000	12,800		0.00	2026-02-23
1564	2680	Innovax Holdings Limited:O	2,000	24,200		0.00	2025-11-27
1565	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	48,240		0.00	2026-03-26
1566	1177	SINO BIOPHARMACEUTICAL LIMITED:O	623,500	3,946,755		0.00	2026-04-01
1567	2288	Rykadan Capital Limited:O	12,424	1,938		0.00	2025-11-05
1568	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,900	203,300		0.00	2026-03-25
1569	0772	China Literature Limited:O	33,318	859,604		0.00	2026-02-25
1570	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,000	1,252,140		0.00	2026-03-30
1571	8026	China Brilliant Global Limited:O	50,000	17,750		0.00	2020-01-17
1572	2128	China Lesso Group Holdings Limited:O	100,000	488,000		0.00	2026-03-30
1573	8611	Mindtell Technology Limited:O	15,000	13,650		0.00	2025-03-12
1574	1880	China Tourism Group Duty Free Corporation Limited:H	4,000	266,200		0.00	2026-03-30
1575	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,664	7,788		0.00	2023-08-28
1576	0004	Wharf (Holdings) Limited (The):O	96,810	2,166,608		0.00	2026-03-25
1577	0425	Minth Group Limited:O	37,000	1,294,260		0.00	2026-04-02
1578	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,600	239,382		0.00	2026-03-03
1579	0310	Prosperity Investment Holdings Limited:O	19,500	3,666		0.00	2023-12-14
1580	9998	Kwan Yong Holdings Limited:O	25,000	11,500		0.00	2026-03-10
1581	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	7,810		0.00	2023-04-20
1582	1476	Financial Street Securities Co., Limited:H	14,000	21,140		0.00	2019-08-23
1583	3306	JNBY Design Limited:O	16,500	354,420		0.00	2026-03-30
1584	0764	Eternity Investment Limited:O	12,463	6,605		0.00	2025-09-15
1585	0357	Hainan Meilan International Airport Company Limited:H	7,000	44,240		0.00	2026-01-23
1586	8526	Wing Fung Group Asia Limited:O	5,000	595		0.00	2022-01-24
1587	1055	China Southern Airlines Company Limited:H	143,000	579,150		0.00	2026-03-24
1588	0612	Carmen Century Investment Limited (KY):O	48,000	16,080	*	0.00	2024-06-24
1589	1555	MIE Holdings Corporation:O	104,000	4,056		0.00	2021-08-13
1590	9886	Dingdang Health Technology Group Ltd.:O	40,500	38,070		0.00	2026-01-16
1591	1931	ETHK Labs Inc.:O	49,000	54,880		0.00	2026-01-29
1592	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,700		0.00	2025-05-21
1593	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	10,980	*	0.00	2023-08-29
1594	2837	Global X Hang Seng TECH ETF:Unit	9,600	55,200		0.00	2026-03-02
1595	1908	C&D International Investment Group Limited:O	67,587	882,686		0.00	2026-03-26
1596	1027	Asia Strategy Digit Technology Holdings Limited:O	12,550	38,403		0.00	2024-12-27
1597	1547	IBI Group Holdings Limited (KY):O	24,000	4,680		0.00	2020-07-15
1598	1250	Shandong Hi-Speed New Energy Group Limited:O	67,200	107,520		0.00	2025-02-12
1599	1571	Xin Point Holdings Limited:O	30,000	127,800		0.00	2026-03-25
1600	2192	Medlive Technology Co., Ltd.:O	22,000	189,420		0.00	2026-02-24
1601	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,950		0.00	2020-03-27
1602	3788	Hanking Gold International Limited:O	66,000	279,840		0.00	2025-10-24
1603	2096	Simcere Pharmaceutical Group Limited:O	76,000	1,035,120		0.00	2026-01-21
1604	1224	C C Land Holdings Limited:O	112,930	135,516		0.00	2024-02-02
1605	3380	Logan Group Company Limited:O	165,000	209,550		0.00	2026-01-14
1606	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	16,960		0.00	2021-03-11
1607	0269	China Resources and Transportation Group Limited:O	306,350	3,064		0.00	2025-08-06
1608	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46,000	706,560		0.00	2026-03-30
1609	0959	Century Entertainment International Holdings Limited:O	3,647	2,626	*	0.00	2021-08-04
1610	6820	FriendTimes Inc.:O	62,000	30,380		0.00	2025-03-26
1611	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	89,400		0.00	2023-02-27
1612	0780	Tongcheng Travel Holdings Limited (KY):O	66,400	1,241,016		0.00	2026-03-12
1613	1611	Bitfire Group Holdings Limited (VG):O	21,000	44,520		0.00	2026-02-20
1614	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,200	961,752		0.00	2026-03-05
1615	3328	Bank of Communications Co., Ltd.:H	974,997	7,019,978		0.00	2026-03-31
1616	0019	SWIRE PACIFIC LIMITED:A	21,676	1,896,650		0.00	2026-03-25
1617	1818	Zhaojin Mining Industry Company Limited:H	80,000	2,598,400		0.00	2026-04-02
1618	1183	MECOM Power and Construction Limited:O	110,500	18,122		0.00	2026-01-06
1619	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	21,682		0.00	2021-08-17
1620	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	10,320		0.00	2026-02-05
1621	0641	CHTC Fong's International Company Limited:O	30,000	8,400		0.00	2024-12-30
1622	2678	Texhong International Group Limited:O	25,000	153,000		0.00	2026-01-23
1623	1026	Universal Technologies Holdings Limited:O	150,100	17,262		0.00	2024-10-18
1624	3699	Everbright Grand China Assets Limited:O	12,000	4,320		0.00	2025-10-31
1625	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,270	7,245		0.00	2025-10-23
1626	1898	China Coal Energy Company Limited:H	111,000	1,508,490		0.00	2026-03-11
1627	0380	China Pipe Group Limited (BM):O	36,000	4,680		0.00	2021-02-04
1628	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	3,169,230		0.00	2026-01-29
1629	8311	Perfect Optronics Limited:O	40,000	3,960		0.00	2024-02-27
1630	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,404,480		0.00	2026-03-17
1631	8545	Amuse Group Holding Limited:O	32,000	1,120		0.00	2023-02-15
1632	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	129,840		0.00	2026-02-23
1633	0076	Elate Holdings Limited:O	11,911	1,953		0.00	2023-08-18
1634	0653	BONJOUR HOLDINGS LIMITED:O	50,180	3,362		0.00	2026-01-28
1635	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	74,000	109,520		0.00	2026-03-25
1636	0832	Central China Real Estate Limited:O	81,000	4,212		0.00	2025-05-09
1637	8491	Cool Link (Holdings) Limited:O	10,500	4,463		0.00	2025-02-21
1638	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,500	18,755		0.00	2025-09-15
1639	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,144		0.00	2025-05-07
1640	0701	CNT GROUP LIMITED:O	50,000	8,750		0.00	2016-10-27
1641	0295	KONG SUN HOLDINGS LIMITED:O	385,500	9,252		0.00	2024-09-23
1642	2088	Xiwang Property Holdings Company Limited:O	36,264	1,378	*	0.00	2017-10-19
1643	0862	Vision Values Holdings Limited:O	101,000	3,232		0.00	2026-01-26
1644	6959	Changjiu Holdings Limited:O	5,200	24,960		0.00	2026-03-25
1645	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	2,970		0.00	2020-11-20
1646	1773	Tianli International Holdings Limited:O	54,000	125,820		0.00	2026-01-13
1647	1290	China Huirong Financial Holdings Limited:O	28,000	15,120		0.00	2020-03-17
1648	6623	Lufax Holding Ltd:O	44,500	485,050	*	0.00	2025-01-09
1649	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,600		0.00	2025-10-22
1650	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,000	11,400		0.00	2026-01-16
1651	2225	Jinhai Medical Technology Limited:O	135,000	298,350		0.00	2026-03-24
1652	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	230,400		0.00	2025-11-20
1653	3958	Orient Securities Company Limited:H	26,000	143,000		0.00	2025-12-10
1654	1003	Huanxi Media Group Limited:O	92,433	21,814		0.00	2025-05-26
1655	2580	Aux Electric Co., Ltd.:O	40,000	381,200		0.00	2026-03-23
1656	2097	MIXUE Group:H	3,800	1,075,400		0.00	2026-03-25
1657	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	8,520		0.00	2023-08-08
1658	2266	Lai Si Enterprise Holding Limited:O	10,000	4,100		0.00	2020-06-05
1659	1888	Kingboard Laminates Holdings Limited:O	77,989	1,541,843		0.00	2026-04-02
1660	0073	ASIAN CITRUS HOLDINGS LIMITED:O	370	766		0.00	2024-08-23
1661	3978	CHINA BESTSTUDY EDUCATION GROUP:O	21,000	72,240		0.00	2026-03-10
1662	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,400	168,832		0.00	2026-03-30
1663	0817	China Jinmao Holdings Group Limited:O	332,000	441,560		0.00	2026-03-27
1664	1521	Frontage Holdings Corporation:O	50,000	55,000		0.00	2025-02-20
1665	1393	Hidili Industry International Development Limited:O	112,000	6,384		0.00	2025-01-09
1666	1638	Kaisa Group Holdings Ltd.:O	233,099	21,212		0.00	2026-03-30
1667	0486	UNITED COMPANY RUSAL, IPJSC:O	368,000	1,549,280		0.00	2026-01-23
1668	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	4,000		0.00	2023-08-18
1669	9633	Nongfu Spring Co., Ltd:H	121,500	5,778,540		0.00	2026-04-02
1670	1932	CPM Group Limited (KY):O	24,000	5,640		0.00	2025-11-05
1671	1425	Justin Allen Holdings Limited:O	30,000	20,100		0.00	2025-05-14
1672	6666	Evergrande Property Services Group Limited:O	259,010	295,271		0.00	2026-01-16
1673	0144	China Merchants Port Holdings Company Limited:O	100,570	1,489,442		0.00	2025-11-14
1674	0708	China Evergrande New Energy Vehicle Group Limited:O	259,500	44,115	*	0.00	2024-09-19
1675	9996	Peijia Medical Limited:O	16,000	98,240		0.00	2025-10-06
1676	8006	Sino Splendid Holdings Limited:O	8,775	965		0.00	2025-10-10
1677	8416	HM International Holdings Limited:O	10,000	1,100		0.00	2017-10-16
1678	2122	Kidsland International Holdings Limited:O	32,000	4,384		0.00	2021-09-10
1679	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	4,928		0.00	2025-10-15
1680	0756	Summi (Group) Holdings Limited:O	8,000	5,760		0.00	2026-03-26
1681	1262	Labixiaoxin Snacks Group Limited:O	5,600	20,384		0.00	2025-05-29
1682	0571	ESUN HOLDINGS LIMITED:O	41,000	2,050		0.00	2024-05-28
1683	0911	Qianhai Health Holdings Limited:O	3,950	1,047		0.00	2024-05-21
1684	0251	S E A HOLDINGS LIMITED:O	14,000	19,600		0.00	2022-03-21
1685	2660	Zengame Technology Holding Limited:O	24,000	60,960		0.00	2026-03-17
1686	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	5,000	19,200		0.00	2025-08-11
1687	1091	South Manganese Investment Limited:O	113,000	66,670		0.00	2026-03-04
1688	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	1,437,480		0.00	2026-04-02
1689	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	177,750		0.00	2025-07-30
1690	1529	Yues International Holdings Group Limited:O	15,000	6,825		0.00	2024-11-11
1691	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	18,060		0.00	2025-06-30
1692	0853	MicroPort Scientific Corporation:O	42,505	389,771		0.00	2026-03-05
1693	1039	Changyou International Group Limited:O	40,000	2,200		0.00	2025-11-21
1694	0472	New Silkroad Holding Group Limited:O	70,310	20,038		0.00	2025-06-20
1695	0726	DIT Group Limited:O	67,750	2,304		0.00	2021-09-10
1696	0108	GR Life Style Company Limited:O	70,000	196,000		0.00	2025-07-23
1697	1516	Sunac Services Holdings Limited:O	65,774	57,881		0.00	2026-03-30
1698	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	33,180		0.00	2023-07-06
1699	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	2,480		0.00	2024-01-26
1700	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	31,512		0.00	2022-06-13
1701	1889	Sanai Health Industry Group Company Limited:O	3,200	1,024		0.00	2025-08-15
1702	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	5,820		0.00	2025-04-14
1703	2558	JINSHANG BANK CO., LTD.:H	20,000	27,600		0.00	2024-10-08
1704	1378	China Hongqiao Group Limited:O	203,000	7,446,040		0.00	2026-04-02
1705	6969	Smoore International Holdings Limited:O	126,000	1,134,000		0.00	2026-02-04
1706	8018	Finsoft Financial Investment Holdings Limited:O	10,250	441		0.00	2024-12-16
1707	1539	Unity Group Holdings International Limited:O	70,000	26,600		0.00	2023-10-03
1708	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	297,360		0.00	2025-10-20
1709	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,880		0.00	2025-02-03
1710	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,310	336,856		0.00	2026-04-02
1711	1909	Fire Rock Holdings Limited:O	4,900	11,564		0.00	2025-04-01
1712	0070	Rich Goldman Holdings Limited:O	39,000	1,911		0.00	2022-09-16
1713	0863	OSL Group Limited (KY):O	18,000	240,120		0.00	2026-03-31
1714	3348	China PengFei Group Limited:O	10,000	12,700		0.00	2023-02-14
1715	1937	JiaChen Holding Group Limited:O	20,000	2,920		0.00	2025-03-14
1716	3816	KFM Kingdom Holdings Limited:O	12,000	27,840		0.00	2021-06-04
1717	6063	Lotus Horizon Holdings Limited:O	40,000	16,600		0.00	2025-07-17
1718	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,000		0.00	2024-12-03
1719	2125	Strawbear Entertainment Group:O	14,000	5,180		0.00	2025-11-10
1720	0596	Inspur Digital Enterprise Technology Limited:O	24,000	56,160		0.00	2026-01-26
1721	0013	HUTCHMED (China) Limited:O	17,000	400,520		0.00	2026-02-03
1722	1929	Chow Tai Fook Jewellery Group Limited:O	189,500	2,124,295		0.00	2026-03-25
1723	6178	Everbright Securities Company Limited:H	13,400	101,706		0.00	2025-07-23
1724	1652	Fusen Pharmaceutical Company Limited:O	14,000	17,640		0.00	2025-10-09
1725	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,600		0.00	2025-10-08
1726	1384	Deepexi Technology Co., Ltd.:H	6,000	175,440		0.00	2026-03-26
1727	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	68,840		0.00	2022-12-14
1728	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	616,410		0.00	2022-09-21
1729	8179	Palinda Group Holdings Limited:O	34,540	414		0.00	2025-07-18
1730	2076	KANZHUN LIMITED:A	15,200	788,880		0.00	2026-03-27
1731	1513	Livzon Pharmaceutical Group Inc.:H	5,400	157,680		0.00	2024-11-22
1732	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	13,100		0.00	2026-04-01
1733	1115	5100 Xizang Glacier Company Limited:O	100,000	49,000		0.00	2025-10-27
1734	0952	Quam Plus International Financial Limited:O	110,022	15,403		0.00	2024-03-14
1735	2330	China Uptown Group Company Limited:O	8,000	2,680		0.00	2026-01-23
1736	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	147,200	*	0.00	2025-03-14
1737	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,000	108,400		0.00	2025-11-26
1738	0022	MEXAN LIMITED (BM):O	33,944	8,316		0.00	2025-11-25
1739	8417	Dadi Education Holdings Limited:O	30,000	660		0.00	2019-10-15
1740	1797	East Buy Holding Limited:O	18,000	542,880		0.00	2026-04-01
1741	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,180		0.00	2023-11-08
1742	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	18,400		0.00	2025-12-11
1743	2209	YesAsia Holdings Limited:O	7,000	22,330		0.00	2025-12-12
1744	8309	Man Shing Global Holdings Limited:O	10,000	680		0.00	2023-03-22
1745	6979	ZJLD Group Inc:O	56,000	500,640		0.00	2025-08-22
1746	0839	China Education Group Holdings Limited (KY):O	46,137	123,186		0.00	2025-11-12
1747	3316	Binjiang Service Group Co. Ltd.:O	4,500	105,120		0.00	2025-11-28
1748	0290	GoFintech Quantum Innovation Limited:O	166,000	893,080		0.00	2026-03-25
1749	8100	Famous Tech International Holdings Limited:O	7,134	1,784		0.00	2018-11-29
1750	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	4,030		0.00	2024-01-09
1751	1108	Triumph New Energy Company Limited:H	4,000	14,680		0.00	2025-04-24
1752	1208	MMG Limited (HK):O	194,124	1,469,519		0.00	2026-03-23
1753	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	26,100		0.00	2024-04-15
1754	1345	Shanghai Pioneer Holding Ltd:O	20,000	44,200		0.00	2020-06-05
1755	0691	China Shanshui Cement Group Limited:O	69,000	31,740		0.00	2026-01-06
1756	0768	UBA INVESTMENTS LIMITED:O	20,000	800		0.00	2018-08-15
1757	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	14,150		0.00	2020-06-11
1758	1215	Kai Yuan Holdings Limited:O	200,000	4,400		0.00	2024-09-23
1759	1657	SG Group Holdings Limited:O	500	8,000		0.00	2019-02-01
1760	1732	XiangXing International Holding Limited:O	20,000	4,500		0.00	2023-12-28
1761	3759	Pharmaron Beijing Co., Ltd.:H	5,450	114,341		0.00	2026-02-27
1762	1195	Kingwell Group Limited:O	44,444	756		0.00	2024-09-23
1763	0340	Tongguan Gold Group Limited:O	81,220	250,158		0.00	2026-03-30
1764	3466	Hang Seng High Dividend 30 Index ETF:Unit	6,400	131,456		0.00	2026-02-26
1765	0506	China Foods Limited:O	42,000	159,180		0.00	2025-12-10
1766	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	25,600		0.00	2026-03-16
1767	3708	World Digital Economy Asset Group Limited:O	10,000	2,500		0.00	2026-01-14
1768	1499	OKG Technology Holdings Limited:O	80,000	12,240		0.00	2025-09-08
1769	3696	InSilico Medicine Cayman TopCo:O	8,500	486,625		0.00	2026-03-09
1770	638	FIBOCOM WIRELESS INC.:H	2,000	23,980		0.00	2026-03-27
1771	1941	Ye Xing Group Holdings Limited:O	6,000	1,830		0.00	2025-08-29
1772	0910	China Sandi Holdings Limited:O	75,300	1,054	*	0.00	2023-01-13
1773	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	6,160		0.00	2024-10-07
1774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	259,000		0.00	2026-03-27
1775	0856	VSTECS Holdings Limited:O	20,400	176,868		0.00	2026-04-02
1776	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	790		0.00	2026-01-13
1777	1327	Luxxu Group Limited:O	3,040	1,702		0.00	2025-03-17
1778	8283	Zhongshi Minan Holdings Limited:O	4,800	3,264		0.00	2026-02-12
1779	0876	Kaisa Health Group Holdings Limited:O	70,000	8,470		0.00	2026-03-17
1780	2510	T.S. Lines Limited:O	23,000	184,920		0.00	2026-03-27
1781	0365	Sino ICT Holdings Limited:O	20,000	5,300		0.00	2025-02-06
1782	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	7,280		0.00	2026-01-23
1783	0673	China Health Group Limited:O	18,855	9,805		0.00	2025-10-06
1784	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	3,520		0.00	2020-12-22
1785	600	Axera Semiconductor Co., Ltd.:H	7,900	150,021		0.00	2026-03-27
1786	3900	Greentown China Holdings Limited:O	34,000	285,940		0.00	2025-09-11
1787	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,500	511,125		0.00	2026-02-23
1788	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,030		0.00	2022-12-08
1789	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,460	1,966		0.00	2025-07-29
1790	2588	BOC AVIATION LIMITED:O	9,000	706,500		0.00	2026-01-15
1791	0169	Wanda Hotel Development Company Limited:O	60,600	5,515		0.00	2026-01-16
1792	1477	Ocumension Therapeutics:O	10,500	89,880		0.00	2024-01-23
1793	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,708	984		0.00	2025-12-11
1794	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,536		0.00	2022-02-14
1795	0623	SinoMedia Holding Limited:O	6,000	11,820		0.00	2024-05-21
1796	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,500	70,420		0.00	2026-03-11
1797	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,440		0.00	2020-06-05
1798	1070	TCL Electronics Holdings Limited:O	32,000	457,920		0.00	2026-03-02
1799	0704	Huscoke Holdings Limited:O	3,618	481	*	0.00	2020-11-24
1800	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	53,098		0.00	2020-08-24
1801	2166	Smart-Core Holdings Limited:O	6,000	16,560		0.00	2026-01-19
1802	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,010		0.00	2021-08-20
1803	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,600	69,120		0.00	2026-04-01
1804	1413	FEG Holdings Corporation Limited:O	4,000	1,400		0.00	2025-12-17
1805	8186	Almana Limited:O	1,379	1,655		0.00	2023-12-21
1806	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	37,600		0.00	2025-08-14
1807	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	88,000	594,000		0.00	2026-04-02
1808	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,800	224,640		0.00	2026-04-02
1809	0136	China Ruyi Holdings Limited:O	196,400	286,744		0.00	2026-03-25
1810	0193	CAPITAL ESTATE LIMITED:O	2,715	576		0.00	2024-11-11
1811	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	176,400		0.00	2026-03-09
1812	2142	HBM Holdings Limited (KY):O	10,000	144,700		0.00	2026-03-25
1813	0370	Hong Kong Robotics Group Holding Limited:O	24,000	18,720		0.00	2025-12-02
1814	1097	i-CABLE Communications Limited:O	81,726	4,822		0.00	2026-01-15
1815	6288	Fast Retailing Co., Ltd.:HDRO	5,700	173,052		0.00	2026-02-04
1816	0245	China Vered Financial Holding Corporation Limited:O	21,182	21,606		0.00	2025-07-03
1817	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	1,038,750		0.00	2026-03-25
1818	2309	ZO Future Group:O	10,460	24,372		0.00	2025-10-06
1819	0279	Arta TechFin Corporation Limited:O	14,424	6,851		0.00	2025-07-30
1820	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	26,320		0.00	2025-10-22
1821	0228	China Energy Development Holdings Limited:O	5,150	8,652		0.00	2025-11-04
1822	1412	Q P Group Holdings Limited:O	6,000	7,020		0.00	2023-02-14
1823	0267	CITIC Limited (HK):O	325,077	3,874,918		0.00	2026-03-31
1824	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	14,000	11,760		0.00	2026-01-15
1825	0867	China Medical System Holdings Limited:O	26,800	384,044		0.00	2026-03-20
1826	8512	Hyfusin Group Holdings Limited:O	10,000	3,250		0.00	2026-01-08
1827	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,300	675,960		0.00	2026-04-01
1828	0288	WH Group Limited (KY):O	138,627	1,473,605		0.00	2026-03-27
1829	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	3,540		0.00	2025-04-07
1830	1585	Yadea Group Holdings Ltd.:O	33,472	444,173		0.00	2025-11-07
1831	2339	BeijingWest Industries International Limited:O	13,895	62,250		0.00	2025-12-18
1832	0433	North Mining Shares Company Limited:O	159,781	12,782		0.00	2024-09-23
1833	1651	Precision Tsugami (China) Corporation Limited:O	4,000	145,280		0.00	2026-03-11
1834	0299	Glory Sun Land Group Limited:O	1,140	121	*	0.00	2024-06-13
1835	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,500	410,685		0.00	2026-02-04
1836	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-04-16
1837	9966	Alphamab Oncology:O	10,000	90,400		0.00	2026-01-16
1838	3389	Hengdeli Holdings Limited:O	45,200	8,046		0.00	2026-01-19
1839	9927	Seres Group Co., Ltd. (CN):H	1,100	86,680		0.00	2025-11-11
1840	0586	China Conch Venture Holdings Limited:O	18,000	213,300		0.00	2026-01-30
1841	3393	Wasion Holdings Limited:O	10,000	281,800		0.00	2026-01-12
1842	2405	Powerwin Tech Group Limited:O	8,000	6,560		0.00	2025-07-07
1843	3789	Royal Deluxe Holdings Limited:O	12,000	1,200		0.00	2023-08-08
1844	2569	Soft International Group Ltd:O	10,000	9,600		0.00	2025-09-30
1845	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	73,347		0.00	2025-01-13
1846	2222	NVC International Holdings Limited:O	5,000	3,200		0.00	2024-04-09
1847	6877	Top Eminent Healthcare Group Limited:O	20,000	2,700		0.00	2025-07-09
1848	1481	Smart Globe Holdings Limited:O	10,000	26,500		0.00	2026-02-13
1849	2840	SPDR Gold Trust:Unit	3,573	11,933,820		0.00	2026-03-26
1850	2473	XXF Group Holdings Limited:O	15,000	16,500		0.00	2026-02-20
1851	1855	ZONQING Environmental Limited:O	8,000	2,680		0.00	2026-03-06
1852	2477	WellCell Holdings Co., Limited:O	9,600	186,816		0.00	2026-03-31
1853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	143,500		0.00	2026-03-03
1854	1787	Shandong Gold Mining Co., Ltd.:H	9,500	317,680		0.00	2026-04-01
1855	0209	Winshine Science Company Limited:O	14,160	4,744		0.00	2025-06-12
1856	2616	CStone Pharmaceuticals:O	14,000	130,900		0.00	2026-03-03
1857	8080	North Asia Strategic Holdings Limited:O	4,301	2,194		0.00	2022-02-14
1858	2643	CaoCao Inc.:O	5,500	144,100		0.00	2026-03-27
1859	9999	NetEase, Inc.:O	29,950	5,235,260		0.00	2026-03-27
1860	8500	Icon Culture Global Company Limited:O	4,000	364	*	0.00	2021-03-29
1861	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,000	42,400		0.00	2026-02-23
1862	2631	SICC Co., Ltd:H	500	24,930		0.00	2026-03-02
1863	0151	Want Want China Holdings Limited:O	107,418	512,384		0.00	2026-02-02
1864	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	3,440		0.00	2023-12-05
1865	2598	Lianlian DigiTech Co., Ltd.:H	4,000	22,760		0.00	2026-01-19
1866	8143	Good Fellow Healthcare Holdings Limited:O	10,160	1,118		0.00	2023-09-14
1867	0383	Tian An Medicare Limited (BM):O	9,700	10,088		0.00	2025-12-15
1868	0993	XinKong International Capital Holdings Limited:O	77,669	8,777		0.00	2025-07-16
1869	2400	XD Inc.:O	4,400	267,740		0.00	2026-03-05
1870	0585	Imagi International Holdings Limited:O	7,350	6,983		0.00	2023-09-19
1871	2423	KE Holdings Inc.:A	30,000	1,129,800		0.00	2026-03-23
1872	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	13,000	73,320		0.00	2025-12-11
1873	2886	Binhai Investment Company Limited:O	12,000	13,680		0.00	2023-06-08
1874	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,454	2,182		0.00	2025-09-22
1875	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	23,920		0.00	2026-01-08
1876	0183	Winfull Group Holdings Limited:O	4,800	667		0.00	2022-09-16
1877	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2023-06-12
1878	8221	Gaoyu Finance Group Limited (KY):O	400	544		0.00	2025-04-22
1879	1632	Minshang Creative Technology Holdings Limited:O	8,000	696		0.00	2020-02-24
1880	0619	South China Financial Holdings Limited:O	2,500	738		0.00	2024-10-09
1881	1815	Mount Everest Gold Group Company Limited (KY):O	11,467	10,779		0.00	2026-03-10
1882	1548	Genscript Biotech Corporation:O	18,000	222,480		0.00	2026-01-30
1883	1282	Renze Harvest International Limited:O	41,000	4,100		0.00	2024-06-13
1884	0346	Yanchang Petroleum International Limited:O	9,000	3,825		0.00	2025-08-08
1885	8471	Reach New Holdings Limited:O	10,000	450		0.00	2019-04-25
1886	2363	Tongda Hong Tai Holdings Limited:O	1,650	553		0.00	2024-03-20
1887	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,792	1,131		0.00	2024-04-18
1888	1630	Kin Shing Holdings Limited:O	12,000	1,452		0.00	2024-07-24
1889	2002	China Sunshine Paper Holdings Company Limited:O	8,500	8,925		0.00	2023-10-16
1890	2460	China Resources Beverage (Holdings) Company Limited:O	19,000	170,430		0.00	2026-04-01
1891	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,940		0.00	2021-05-21
1892	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	15,000		0.00	2026-03-23
1893	9890	Tanwan Inc.:O	4,000	57,400		0.00	2025-12-11
1894	3633	Zhongyu Energy Holdings Limited:O	21,000	56,490		0.00	2025-10-23
1895	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	19,512		0.00	2025-02-27
1896	2312	Long Investment Corp:O	3,150	2,363		0.00	2024-10-07
1897	800	WeRide Inc.:A	7,200	148,752		0.00	2026-03-26
1898	2068	China Aluminum International Engineering Corporation Limited:H	3,000	7,650		0.00	2026-04-01
1899	1087	InvesTech Holdings Limited:O	1,500	855		0.00	2025-09-02
1900	1468	Jakota Capital (Holding) Group:O	13,000	871		0.00	2025-07-29
1901	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	77,800		0.00	2026-03-10
1902	2306	YH Entertainment Group:O	6,000	12,120		0.00	2026-04-01
1903	2799	China CITIC Financial Asset Management Co., Ltd.:H	254,000	195,580		0.00	2026-01-30
1904	0220	Uni-President China Holdings Ltd.:O	31,000	251,720		0.00	2026-03-31
1905	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,600		0.00	2022-09-30
1906	2608	Sunshine 100 China Holdings Ltd:O	18,000	180		0.00	2022-01-04
1907	0842	Leoch International Technology Limited:O	10,000	9,900		0.00	2025-11-21
1908	2609	Bayzed Health Group Inc:O	9,000	39,060		0.00	2026-03-31
1909	0613	Planetree International Development Limited:O	7,800	10,998		0.00	2026-03-03
1910	8131	ABC MULTIACTIVE LIMITED:O	4,000	204		0.00	2026-03-02
1911	1948	UJU HOLDING LIMITED:O	4,000	13,320		0.00	2021-12-29
1912	1201	Tesson Holdings Limited:O	2,440	6,149		0.00	2024-12-18
1913	0431	Greater China Financial Holdings Limited:O	51,000	510	*	0.00	2024-08-26
1914	0401	Wanjia Group Holdings Limited:O	7,314	826		0.00	2026-04-01
1915	1989	Delton Technology (Guangzhou) Inc.:H	300	29,805		0.00	2026-03-30
1916	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,033	1,053		0.00	2025-10-28
1917	6166	CIG SHANGHAI CO., LTD.:H	500	34,675		0.00	2026-04-02
1918	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	330		0.00	2025-07-30
1919	9896	MINISO Group Holding Limited:O	7,800	249,912		0.00	2026-02-09
1920	0313	Richly Field China Development Limited:O	7,318	527		0.00	2025-02-18
1921	1346	Lever Style Corporation:O	4,000	6,280		0.00	2025-03-24
1922	0160	Hon Kwok Land Investment Company, Limited:O	4,420	4,287		0.00	2024-01-11
1923	1332	Touyun Biotech Group Limited:O	16,956	2,815		0.00	2026-02-20
1924	8427	WS-SK Target Group Limited:O	100	1,035		0.00	2024-12-03
1925	0205	BFB Health Limited:O	7,500	5,100		0.00	2022-03-18
1926	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,100		0.00	2025-11-25
1927	501	OmniVision Integrated Circuits Group, Inc.:H	300	22,995		0.00	2026-02-23
1928	8299	GT Gold Holdings Limited:O	49,600	25,792		0.00	2025-11-27
1929	0106	Landsea Green Management Limited:O	27,400	521	*	0.00	2024-10-08
1930	8375	Data Union Capital International Holdings Group Limited:O	2,000	4,900		0.00	2025-02-20
1931	0712	Comtec Solar Systems Group Limited:O	6,000	570		0.00	2025-09-10
1932	8017	TradeGo FinTech Limited:O	4,000	4,880		0.00	2025-02-25
1933	6628	Transcenta Holding Limited:O	2,500	7,050		0.00	2025-10-17
1934	1399	Veson Holdings Limited (KY):O	6,000	1,176		0.00	2020-01-17
1935	6110	Topsports International Holdings Limited:O	34,000	86,700		0.00	2026-02-20
1936	2570	Shanghai REFIRE Group Limited:H	340	13,036		0.00	2026-02-05
1937	2418	DEEWIN TIANXIA CO., LTD:H	3,000	7,890		0.00	2026-04-01
1938	0622	Oshidori International Holdings Limited:O	37,638	65,114		0.00	2021-07-14
1939	2880	Liaoning Port Co., Ltd.:H	27,600	24,012		0.00	2021-07-28
1940	2337	United Strength Power Holdings Limited:O	2,000	2,840		0.00	2023-01-06
1941	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,800	51,156		0.00	2026-04-02
1942	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	661		0.00	2021-01-15
1943	6683	Star Plus Legend Holdings Limited:O	5,000	33,000		0.00	2026-03-27
1944	0030	YNBY International Limited:O	50,000	13,750		0.00	2025-09-30
1945	1691	JS Global Lifestyle Company Limited:O	18,000	31,860		0.00	2025-10-03
1946	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	36,600		0.00	2022-09-28
1947	8203	Kaisun Holdings Limited:O	3,000	498		0.00	2018-10-02
1948	2136	Lifestyle China Group Limited:O	7,500	4,875		0.00	2022-06-17
1949	2230	MEDIALINK GROUP LIMITED:O	10,000	2,260		0.00	2025-10-06
1950	0368	Superland Group Holdings Limited:O	4,000	2,960		0.00	2020-12-02
1951	0913	Harbour Digital Asset Capital Limited:O	1,750	298		0.00	2025-06-02
1952	1025	KNT Holdings Limited:O	1,950	482		0.00	2026-01-12
1953	2057	ZTO Express (Cayman) Inc.:A	2,700	513,000		0.00	2025-09-01
1954	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,000	150,000		0.00	2026-03-27
1955	0061	Green Leader Holdings Group Limited:O	2,503	183		0.00	2020-08-10
1956	1569	Minsheng Education Group Company Limited:O	20,000	3,000		0.00	2023-08-16
1957	1966	China SCE Group Holdings Limited:O	20,000	1,280		0.00	2024-10-10
1958	3636	Yunnan Jinxun Resources Co., Ltd.:H	200	4,896		0.00	2026-03-30
1959	0274	Renaissance Asia Silk Road Group Limited:O	319	156	*	0.00	2025-03-20
1960	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	116,460		0.00	2026-03-09
1961	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	17,100		0.00	2026-03-30
1962	1193	China Resources Gas Group Limited:O	10,600	202,566		0.00	2026-03-27
1963	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,720		0.00	2025-11-27
1964	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	19,544		0.00	2026-03-31
1965	6913	South China Vocational Education Group Company Limited:O	6,000	1,272		0.00	2021-07-13
1966	2505	EDA Group Holdings Limited:O	2,000	800		0.00	2026-04-02
1967	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	40,720		0.00	2026-03-23
1968	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	3,850		0.00	2026-01-12
1969	1882	Haitian International Holdings Limited:O	7,000	142,800		0.00	2026-03-30
1970	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	839,200		0.00	2026-02-13
1971	2026	Pony AI Inc.:A	1,500	101,475		0.00	2026-03-27
1972	1823	Huayu Expressway Group Limited:O	2,000	3,520		0.00	2026-02-13
1973	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	1,000	4,590		0.00	2025-04-09
1974	2701	NSING TECHNOLOGIES INC.:H	400	4,996		0.00	2026-03-27
1975	8269	Go Up Education Technology Limited:O	3,750	1,425		0.00	2022-09-29
1976	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	744		0.00	2020-06-10
1977	1723	Moon Inc.:O	2,000	2,060		0.00	2025-09-15
1978	0630	AMCO United Holding Limited:O	4,000	1,080		0.00	2022-08-23
1979	0467	United Energy Group Limited:O	106,000	58,300		0.00	2026-03-11
1980	2080	AUX International Holdings Limited:O	2,000	550		0.00	2021-12-01
1981	3990	Midea Real Estate Holding Limited:O	5,800	19,720		0.00	2024-10-10
1982	0206	CM Energy Tech Co., Ltd.:O	13,000	5,525		0.00	2024-01-22
1983	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	117,600		0.00	2025-08-15
1984	0428	Cocoon Holdings Limited:O	509	112		0.00	2025-01-02
1985	2669	China Overseas Property Holdings Limited:O	13,000	52,390		0.00	2026-01-30
1986	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,800	58,520		0.00	2026-04-01
1987	9930	Horizon Construction Development Limited:O	12,221	10,754		0.00	2024-07-17
1988	0945	MANULIFE FINANCIAL CORPORATION:O	6,400	1,719,040		0.00	2026-03-18
1989	0826	Tiangong International Company Limited:O	10,000	34,000		0.00	2025-10-31
1990	1298	Yunnan Energy International Co. Limited:O	1,000	950		0.00	2025-07-18
1991	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	2,960		0.00	2024-03-14
1992	1789	AK Medical Holdings Limited:O	4,000	25,720		0.00	2025-10-22
1993	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	410		0.00	2019-11-25
1994	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	267,200		0.00	2026-02-02
1995	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	210	15,981		0.00	2026-02-11
1996	1991	Ta Yang Group Holdings Limited:O	600	348	*	0.00	2025-05-29
1997	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	29,204		0.00	2026-03-04
1998	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400	432		0.00	2024-01-26
1999	0681	Chinese People Holdings Company Limited:O	28,539	771		0.00	2024-09-23
2000	1049	Celestial Asia Securities Holdings Limited:O	255	332		0.00	2024-02-02
2001	2772	Zhongliang Holdings Group Company Limited:O	14,000	504		0.00	2025-09-10
2002	2830	CSOP Saudi Arabia ETF:Unit	400	32,432		0.00	2026-03-04
2003	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,000	490		0.00	2024-06-13
2004	9688	Zai Lab Limited:O	3,500	55,230		0.00	2026-02-05
2005	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	83		0.00	2017-02-20
2006	8193	Asia-Pac Financial Investment Company Limited:O	800	200		0.00	2022-09-01
2007	2586	Dmall Inc.:O	2,600	18,434		0.00	2026-03-25
2008	0471	Silkwave Inc:O	1,367	889		0.00	2025-10-28
2009	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	980		0.00	2022-09-27
2010	9669	Beisen Holding Limited:O	2,000	7,960		0.00	2025-06-24
2011	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	10,570		0.00	2025-08-27
2012	2232	Crystal International Group Limited:O	7,000	42,490		0.00	2025-08-28
2013	9987	Yum China Holdings, Inc.:O	850	327,930		0.00	2026-03-25
2014	8003	Great World Company Holdings Ltd:O	800	118		0.00	2021-06-22
2015	1140	HK.AI Capital Limited (KY):O	28,000	5,376		0.00	2019-01-10
2016	0674	China Tangshang Holdings Limited:O	8,000	624		0.00	2022-09-06
2017	3395	JX ENERGY LTD.:O	2,000	580		0.00	2025-09-19
2018	0406	YAU LEE HOLDINGS LIMITED:O	1,000	780		0.00	2015-07-30
2019	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	916		0.00	2024-09-23
2020	1608	VPower Group International Holdings Limited:O	15,000	1,635	*	0.00	2024-01-30
2021	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	15,232		0.00	2025-08-04
2022	9606	Duality Biotherapeutics, Inc.:O	200	64,720		0.00	2025-10-17
2023	1030	SEAZEN GROUP LIMITED:O	16,000	33,120		0.00	2025-09-16
2024	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	32,040		0.00	2026-02-11
2025	3603	Xinji Shaxi Group Co., Ltd:O	3,000	144		0.00	2021-12-22
2026	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,013	556,944		0.00	2025-10-16
2027	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	300	30,840		0.00	2026-03-23
2028	1400	Moody Technology Holdings Limited:O	7,300	124		0.00	2026-01-28
2029	6086	Fangzhou Inc.:O	2,500	3,275		0.00	2025-09-17
2030	2621	Shouhui Group Limited:O	400	1,276		0.00	2025-07-03
2031	2565	PegBio Co., Ltd.:H	500	25,000		0.00	2026-03-20
2032	1828	FWD Group Holdings Limited:O	2,200	68,596		0.00	2026-01-13
2033	2048	E-House (China) Enterprise Holdings Limited:O	3,000	189		0.00	2022-06-27
2034	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,818	673		0.00	2025-08-15
2035	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	3,200		0.00	2026-04-02
2036	6100	Tongdao Liepin Group:O	800	2,232		0.00	2026-01-16
2037	0899	Zhong Jia Guo Xin Holdings Company Limited:O	690	126		0.00	2025-06-30
2038	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	1,482		0.00	2021-04-22
2039	1179	H World Group Limited:O	4,800	195,360		0.00	2026-02-27
2040	6883	Eternal Beauty Holdings Limited:O	2,000	4,060	*	0.00	2025-07-03
2041	0075	Y. T. REALTY GROUP LIMITED:O	1,175	162		0.00	2023-10-20
2042	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,824		0.00	2022-03-21
2043	3880	Medtide Inc.:H	200	4,428		0.00	2025-09-26
2044	0202	EverChina Int'l Holdings Company Limited:O	10,000	860		0.00	2025-07-29
2045	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	11,080		0.00	2025-10-22
2046	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	1,020		0.00	2025-07-10
2047	0094	Greenheart Group Limited:O	3,575	282		0.00	2024-12-17
2048	2177	UNQ HOLDINGS LIMITED:O	200	518		0.00	2024-01-02
2049	1300	Trigiant Group Limited:O	2,000	1,680		0.00	2023-09-29
2050	1907	China Risun Group Limited (KY):O	4,772	14,889		0.00	2025-09-05
2051	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	860		0.00	2021-01-29
2052	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,020		0.00	2025-11-14
2053	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,580		0.00	2025-10-22
2054	1576	Qilu Expressway Company Limited:H	2,000	3,480		0.00	2023-11-02
2055	2181	Mabpharm Limited:O	4,000	2,000		0.00	2025-10-28
2056	2714	Muyuan Foods Co., Ltd. (CN):H	300	12,060		0.00	2026-03-27
2057	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	1,900		0.00	2026-03-24
2058	1760	Intron Technology Holdings Limited:O	1,000	1,600		0.00	2025-06-06
2059	2675	Shenzhen Edge Medical Co., Ltd.:H	300	17,040		0.00	2026-03-18
2060	1145	Courage Investment Group Limited:O	1,000	159		0.00	2022-09-29
2061	6600	OneRobotics (Shenzhen) Co., Ltd.:H	200	19,690		0.00	2026-03-27
2062	1269	China First Capital Group Limited:O	1,600	74		0.00	2023-08-14
2063	0149	China Agri-Products Exchange Limited:O	8,407	563		0.00	2025-04-03
2064	2650	Shanghai Zhida Technology Development Co., Ltd.:H	250	7,910		0.00	2026-03-04
2065	0926	Besunyen Holdings Company Limited:O	100	243		0.00	2024-01-30
2066	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,200	10,620		0.00	2026-03-11
2067	2155	Morimatsu International Holdings Company Limited:O	1,000	6,850		0.00	2026-03-24
2068	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	84,312		0.00	2026-02-02
2069	6160	BeOne Medicine Ltd.:O	1,200	225,000		0.00	2026-04-02
2070	0689	EPI (Holdings) Limited:O	416	106		0.00	2025-04-02
2071	8130	Dadi International Group Limited:O	2,400	24	*	0.00	2023-10-25
2072	0829	Shenguan Holdings (Group) Limited:O	2,000	370		0.00	2024-08-28
2073	2051	Vala Inc. (KY):O	1,000	640		0.00	2026-01-15
2074	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,950	*	0.00	2026-02-04
2075	0718	Tai United Holdings Limited:O	3,110	93		0.00	2024-10-10
2076	2340	ISP Holdings Limited:O	446	77		0.00	2019-03-07
2077	8019	Hao Wen Holdings Limited:O	200	44		0.00	2023-08-29
2078	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	50	1,202		0.00	2026-03-05
2079	9678	Unisound AI Technology Co., Ltd.:H	20	5,500		0.00	2026-02-02
2080	1627	Able Engineering Holdings Limited:O	857	488		0.00	2025-11-12
2081	0059	Skyfame Realty (Holdings) Limited:O	3,426	34	*	0.00	2022-09-23
2082	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	304		0.00	2026-03-06
2083	3668	YANCOAL AUSTRALIA LTD:O	500	22,620		0.00	2026-03-11
2084	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	78,720		0.00	2025-12-29
2085	8239	Capital Finance Holdings Limited:O	28	372		0.00	2025-07-17
2086	0286	Aidigong Maternal & Child Health Limited (BM):O	53	69	*	0.00	2024-07-30
2087	2688	ENN Energy Holdings Limited:O	300	19,110		0.00	2025-10-16
2088	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-02-25
2089	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	925		0.00	2025-03-12
2090	0760	Talent Property Group Limited:O	125	19		0.00	2024-08-26
2091	2788	Chuangxin Industries Holdings Limited:O	500	15,100		0.00	2026-03-26
2092	83168	Hang Seng RMB Gold ETF:Unit	100	6,400		0.00	2020-11-18
2093	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	17,920		0.00	2025-11-06
2094	6687	JST Group Corporation Limited:O	100	1,958		0.00	2025-10-21
2095	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	159	34		0.00	2025-08-25
2096	1896	Maoyan Entertainment:O	200	1,180		0.00	2026-01-09
2097	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20	16		0.00	2026-03-26
2098	0223	Elife Holdings Limited:O	200	30		0.00	2022-01-28
2099	1226	China Investment and Finance Group Limited (KY):O	60	56		0.00	2021-10-18
2100	3889	Global Corn Group Limited:O	259	22		0.00	2024-10-16
2101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15	8		0.00	2024-04-16
2102	1519	J&T Global Express Limited:B	800	8,232		0.00	2026-03-25
2103	1556	Chinney Kin Wing Holdings Limited:O	117	36		0.00	2020-03-23
2104	2268	WuXi XDC Cayman Inc.:O	81	4,953		0.00	2026-01-19
2105	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	51		0.00	2021-06-01
2106	0970	New Sparkle Roll International Group Limited:O	31	15		0.00	2023-01-11
2107	0616	Smart Chain Company Limited:O	81	23		0.00	2025-11-06
2108	1822	China Wood International Holding Co., Limited:O	25	4		0.00	2024-06-19
2109	1231	Newton Resources Ltd:O	68	22		0.00	2025-10-14
2110	8072	Langu Company Limited:O	2	1		0.00	2024-10-08

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