EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2026-04-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8148	Wuxi Life International Holdings Group Limited:O	362,380,745	1,449,522,980		79.10	2026-03-26
2	2113	Century Group International Holdings Limited:O	590,755,000	37,217,565		73.41	2022-04-20
3	6113	BitStrat Holdings Limited (KY):O	281,962,000	321,436,680		70.49	2026-02-06
4	8132	Century Energy International Holdings Limited:O	1,890,116,675	170,110,501		70.15	2025-12-09
5	1747	Home Control International Limited:O	375,202,000	1,654,640,820		70.12	2025-11-24
6	8392	Satu Holdings Limited (KY):O	697,510,000	29,992,930		69.75	2024-06-05
7	8621	Metropolis Capital Holdings Limited:O	622,440,000	21,162,960		64.84	2020-01-08
8	8315	Century Plaza Hotel Group:O	350,909,006	27,019,993		60.35	2025-05-30
9	8366	Zhejiang United Investment Holdings Group Limited:O	945,690,000	32,153,460		59.96	2026-04-01
10	8059	Glory Flame Holdings Limited:O	602,184,800	17,463,359		59.59	2024-06-11
11	0997	Chinlink International Holdings Limited:O	689,041,301	15,847,950		58.93	2026-04-01
12	8072	Langu Company Limited:O	98,423,439	42,322,079		58.46	2026-04-01
13	0928	King International Investment Limited (KY):O	1,028,811,801	77,160,885		55.60	2026-03-27
14	8427	WS-SK Target Group Limited:O	8,987,482	101,558,547		54.25	2026-04-10
15	8417	Dadi Education Holdings Limited:O	894,590,000	19,680,980		51.11	2019-06-18
16	6860	FingerTango Inc.:O	938,722,500	165,215,160		48.94	2026-03-27
17	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	313,783,719	19,454,591		35.95	2026-04-10
18	8521	WebX International Holdings Company Limited:O	200,895,000	176,787,600		31.44	2026-04-10
19	0887	Emperor Watch & Jewellery Limited:O	1,732,988,000	545,891,220		23.88	2026-04-10
20	6866	Zuoli Kechuang Micro-finance Company Limited:H	68,220,000	22,512,600		22.74	2025-07-04
21	1303	Huili Resources (Group) Limited:O	458,849,427	110,123,862		21.82	2025-09-22
22	0491	Emperor Culture Group Limited:O	525,222,814	15,231,462		16.35	2026-01-19
23	2531	GL-Carlink Technology Holding Limited:O	36,654,060	221,757,063		10.00	2026-04-10
24	0163	Emperor International Holdings Limited:O	505,751,036	94,575,444		9.17	2026-04-01
25	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	34,370	4,586,677		7.68	2026-03-03
26	1901	Feiyang International Holdings Group Limited:O	75,812,000	25,017,960		7.59	2026-04-10
27	1069	China Health Technology Group Holding Company Limited:O	6,789,200	2,342,274		6.60	2026-03-24
28	0717	Emperor Capital Group Limited:O	429,870,331	37,398,719		6.38	2026-04-02
29	0508	DINGYI GROUP INVESTMENT LIMITED:O	53,892,000	25,059,780		6.34	2026-04-10
30	8079	Wisdomcome Group Holdings Limited:O	1,866,423	886,551		6.00	2024-12-02
31	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	44,840,978	49,773,486		5.95	2025-11-21
32	8039	China Come Ride New Energy Group Limited (KY):O	28,689,600	4,332,130	*	5.82	2026-02-10
33	8021	WLS HOLDINGS LIMITED (BM):O	760,180,000	7,601,800		5.29	2025-12-02
34	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	16,602,010	4,565,553	*	5.08	2025-03-31
35	1225	Lerado Financial Group Company Limited:O	11,517,600	1,969,510		5.00	2025-11-06
36	0361	Hanfort Development Holdings Limited:O	260,800,000	17,212,800		4.46	2026-01-26
37	1195	Kingwell Group Limited:O	104,861,333	1,782,643		3.62	2024-11-11
38	8317	Finet Group Limited:O	33,190,000	3,584,520		3.32	2026-04-10
39	3439	Harvest Bitcoin Spot ETF:Unit	408,400	3,589,836		3.03	2026-03-17
40	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	30,000	2,326,200		2.73	2025-08-28
41	8413	Asia Grocery Distribution Limited:O	29,990,000	3,958,680		2.58	2026-04-10
42	2110	Tian Cheng Holdings Limited:O	9,230,000	987,610		2.56	2026-03-05
43	1247	Miko International Holdings Limited:O	5,573,600	10,088,216		2.51	2024-03-18
44	1971	Redsun Services Group Limited:O	10,029,000	3,710,730		2.42	2022-09-22
45	8245	Canopy SkyFire Group Limited:O	5,882,400	529,416		2.37	2026-03-16
46	8006	Sino Splendid Holdings Limited:O	8,498,162	858,314		2.30	2025-11-27
47	8047	China Ocean Group Development Limited:O	162,777,000	4,069,425	*	2.30	2025-05-13
48	8019	Hao Wen Holdings Limited:O	8,093,045	1,731,912		2.27	2025-12-08
49	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,694,550	8,378,403		2.25	2026-04-01
50	0018	Oriental Media Group Limited:O	52,320,800	15,173,032		2.18	2025-11-20
51	8117	China Primary Energy Holdings Limited:O	21,701,482	1,367,193		2.12	2019-11-21
52	0370	Hong Kong Robotics Group Holding Limited:O	43,072,400	34,457,920		2.06	2026-04-10
53	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	50,800	2,380,488		2.03	2026-03-12
54	1412	Q P Group Holdings Limited:O	10,136,000	11,757,760		1.91	2025-06-24
55	1161	WATER OASIS GROUP LIMITED:O	12,964,000	13,352,920		1.90	2024-12-19
56	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	11,112,000	2,355,744		1.85	2025-12-19
57	3318	China Boton Group Company Limited:O	19,344,234	30,177,005		1.79	2025-12-12
58	1889	Sanai Health Industry Group Company Limited:O	2,602,100	780,630		1.70	2026-03-31
59	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,547,602	1,547,258		1.70	2025-08-08
60	2355	BAOYE GROUP COMPANY LIMITED:H	2,820,000	11,223,600		1.66	2025-08-20
61	1962	Evergreen Products Group Limited:O	10,156,000	4,824,100		1.60	2021-05-13
62	2418	DEEWIN TIANXIA CO., LTD:H	8,775,500	25,975,480		1.59	2026-03-31
63	0994	CT Vision (International) Holdings Limited:O	17,468,000	5,589,760		1.57	2026-03-30
64	1735	Central New Energy Holding Group Limited:O	65,381,000	575,352,800		1.55	2026-04-10
65	8635	Elephant Holdings Group Limited:O	7,404,000	2,924,580		1.54	2026-04-10
66	1140	HK.AI Capital Limited (KY):O	174,908,000	35,681,232		1.50	2026-04-09
67	1029	IRC LIMITED:O	28,264,500	15,545,475		1.47	2026-04-10
68	0542	China Cultural Tourism and Agriculture Group Limited:O	22,069,600	27,587,000		1.44	2025-12-09
69	0065	Grand Ocean Advanced Resources Company Limited:O	3,234,547	986,537		1.32	2025-11-25
70	0444	Sincere Watch (Hong Kong) Limited:O	76,955,000	769,550	*	1.27	2024-03-04
71	2678	Texhong International Group Limited:O	11,216,500	74,926,220		1.22	2026-03-20
72	8195	Legendary Education Group Limited:O	5,362,244	7,399,897		1.17	2026-01-29
73	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,896,774	2,375,355		1.16	2021-12-17
74	0399	Starcoin Group Limited:O	34,999,929	4,304,991		1.07	2026-04-08
75	9876	Ocean One Holding Ltd.:O	2,910,000	8,380,800		1.04	2026-01-27
76	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,385,800	2,719,196		1.02	2026-03-25
77	0211	STYLAND HOLDINGS LIMITED:O	7,269,770	1,795,633		0.99	2026-03-10
78	8027	KPM Holding Limited:O	2,335,400	240,546		0.99	2025-11-03
79	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	27,616,000	128,966,720		0.93	2026-04-09
80	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,890,000	1,247,400		0.86	2024-02-16
81	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,511,000	199,452		0.84	2025-01-20
82	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	362,880		0.79	2019-12-06
83	0695	Dongwu Cement International Limited:O	4,328,000	30,252,720		0.78	2026-03-30
84	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,500	910,525		0.77	2021-08-19
85	2539	Lemo Services Co., Ltd:H	178,100	2,822,885		0.77	2026-02-20
86	1130	China Environmental Resources Group Limited:O	4,299,240	2,751,514		0.76	2025-07-18
87	0922	Anxian Yuan China Holdings Limited:O	16,654,950	2,131,834		0.75	2025-09-03
88	0948	Alpha Professional Holdings Limited:O	2,967,289	771,495		0.72	2023-11-30
89	8198	Crypto Flow Technology Limited:O	5,156,000	8,713,640		0.72	2025-07-28
90	1815	Mount Everest Gold Group Company Limited (KY):O	9,823,100	10,216,024		0.71	2026-04-10
91	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	144,100	1,294,018		0.70	2024-05-16
92	2223	Casablanca Group Limited (KY):O	1,702,000	1,702,000		0.66	2026-04-10
93	0723	Reliance Global Holdings Limited (BM):O	6,995,875	1,637,035		0.64	2026-04-01
94	2100	BAIOO Family Interactive Limited:O	17,902,000	8,682,470		0.62	2025-08-28
95	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	643,000	4,533,150		0.61	2026-04-08
96	1094	Cherish Sunshine International Limited:O	3,617,640	1,447,056		0.61	2026-04-10
97	1799	Xinte Energy Co., Ltd.:H	2,279,600	11,853,920		0.61	2026-03-04
98	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,400,000	960,000		0.59	2025-08-08
99	1740	Values Cultural Investment Limited:O	6,130,000	613,000		0.59	2026-01-21
100	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	25,616,000	2,177,360		0.59	2026-03-27
101	2503	Zhongshen Jianye Holding Limited:O	6,668,000	1,867,040		0.58	2026-03-19
102	0515	China Silver Technology Holdings Limited:O	1,632,920	282,495	*	0.57	2025-09-29
103	1716	Most Kwai Chung Limited:O	1,522,000	6,422,840		0.56	2026-04-10
104	0368	Superland Group Holdings Limited:O	4,468,000	3,261,640		0.56	2020-10-28
105	0332	Yuan Heng Gas Holdings Limited:O	36,308,020	653,544		0.55	2026-03-27
106	1345	Shanghai Pioneer Holding Ltd:O	6,846,000	15,677,340		0.54	2025-07-23
107	1711	ULFERTS INTERNATIONAL LIMITED:O	4,270,000	559,370		0.53	2025-10-13
108	0913	Harbour Digital Asset Capital Limited:O	1,892,272	336,824		0.53	2026-03-16
109	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	17,239,000	551,648	*	0.51	2024-03-27
110	2280	HC Group Inc.:O	6,666,000	1,373,196	*	0.51	2024-10-14
111	0689	EPI (Holdings) Limited:O	3,126,027	762,751		0.50	2026-03-19
112	0169	Wanda Hotel Development Company Limited:O	23,392,500	2,198,895		0.50	2026-03-31
113	1773	Tianli International Holdings Limited:O	10,358,000	24,030,560		0.49	2026-01-14
114	1937	JiaChen Holding Group Limited:O	4,810,000	692,640		0.48	2026-04-02
115	8439	Somerley Capital Holdings Limited:O	704,000	471,680		0.48	2024-04-05
116	0434	Boyaa Interactive International Limited:O	3,613,000	10,224,790		0.47	2026-04-09
117	3119	Global X Asia Semiconductor ETF:Unit	16,500	1,989,900		0.47	2026-03-25
118	0672	Zhong An Group Limited:O	26,018,400	2,471,748		0.46	2026-01-15
119	1948	UJU HOLDING LIMITED:O	2,744,000	10,427,200		0.46	2026-03-20
120	1959	Zhong Ju Investment Group Limited:O	2,400,000	9,744,000		0.45	2026-04-02
121	2212	Future Bright Mining Holdings Limited:O	5,532,000	885,120		0.44	2022-09-05
122	0400	Ingdan, Inc.:O	7,125,000	16,530,000		0.43	2026-04-10
123	3415	Global X S&P 500 Covered Call Active ETF:Unit	5,600	446,768		0.43	2026-03-23
124	3728	Ching Lee Holdings Limited:O	4,260,000	264,120		0.42	2021-11-09
125	2536	Palasino Holdings Limited:O	3,270,000	6,540,000		0.41	2026-02-12
126	0442	Domaine Power Holdings Limited:O	1,000,000	750,000		0.39	2026-02-05
127	6899	Ourgame International Holdings Limited:O	4,139,000	951,970	*	0.38	2022-11-15
128	2488	LAUNCH TECH COMPANY LIMITED:H	600,700	5,238,104		0.38	2025-09-17
129	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	76,100	9,451,620		0.38	2026-03-20
130	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,700	167,722		0.38	2025-11-25
131	1681	Consun Pharmaceutical Group Limited:O	3,131,000	53,289,620		0.37	2026-01-30
132	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,780,000	9,487,800		0.37	2025-06-19
133	2312	Long Investment Corp:O	1,496,000	1,077,120		0.36	2026-03-30
134	8125	China New Holdings Limited:O	646,400	342,592		0.36	2026-03-09
135	8373	Indigo Star Holdings Limited:O	142,000	92,300	*	0.36	2024-12-03
136	8028	Timeless Resources Holdings Limited:O	1,769,546	438,847		0.35	2026-01-22
137	1966	China SCE Group Holdings Limited:O	14,727,000	971,982		0.35	2024-10-07
138	0690	Uni-Bio Science Group Limited:O	20,301,000	2,070,702		0.34	2026-04-01
139	2231	JY Grandmark Holdings Limited:O	5,574,000	211,812		0.34	2024-08-27
140	8213	StarGlory Holdings Company Limited:O	1,853,750	370,750		0.33	2022-01-12
141	0195	Greentech Technology International Limited:O	4,486,000	1,256,080	*	0.33	2024-04-10
142	2048	E-House (China) Enterprise Holdings Limited:O	5,680,700	369,246		0.32	2026-03-26
143	2728	Jintai Energy Holdings Limited:O	14,420,000	346,080	*	0.32	2026-03-11
144	1563	Alliance International Education Leasing Holdings Limited:O	5,315,000	871,660		0.31	2025-07-14
145	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,964,600	6,595,752		0.31	2026-03-06
146	0932	Shunten International (Holdings) Limited:O	9,504,000	294,624		0.31	2026-03-16
147	8432	Bar Pacific Group Holdings Limited:O	2,627,373	99,840		0.30	2021-06-08
148	0953	Shaw Brothers Holdings Limited:O	4,166,000	999,840		0.29	2025-07-04
149	0645	Ares Asia Limited:O	1,504,000	245,152		0.29	2021-12-22
150	8071	China Netcom Technology Holdings Limited:O	13,731,486	260,898		0.29	2026-01-14
151	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,321,200	247,064		0.29	2026-01-28
152	2136	Lifestyle China Group Limited:O	4,215,000	2,739,750		0.29	2026-03-27
153	0588	Beijing North Star Company Limited:H	2,030,000	1,542,800		0.29	2025-09-02
154	1920	China Wacan Group Company Limited:O	1,065,000	1,224,750		0.28	2026-03-18
155	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	60,000	502,500		0.28	2026-03-25
156	2820	Global X China Biotech ETF:Unit	25,800	1,856,052		0.28	2026-03-13
157	1243	WANG ON PROPERTIES LIMITED:O	42,532,000	1,446,088		0.28	2024-10-09
158	2396	B&K Corporation Limited:H	231,200	1,731,688		0.28	2026-04-08
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	696,000	274,920		0.27	2026-04-10
160	2598	Lianlian DigiTech Co., Ltd.:H	1,190,000	7,830,200		0.27	2026-04-02
161	1470	Prosper One International Holdings Company Limited:O	2,152,000	352,928		0.27	2025-09-03
162	2293	Bamboos Health Care Holdings Limited:O	1,080,000	432,000		0.27	2017-07-27
163	0526	Lisi Group (Holdings) Limited (BM):O	23,080,000	2,400,320		0.26	2025-08-15
164	1869	Kafelaku Coffee Holding Limited:O	3,669,340	370,603		0.26	2025-06-17
165	1581	Progressive Path Group Holdings Limited:O	1,055,000	244,760		0.25	2022-09-23
166	1300	Trigiant Group Limited:O	4,482,000	4,482,000		0.25	2024-10-10
167	1853	Jilin Province Chuncheng Heating Company Limited:H	295,000	513,300		0.25	2023-09-15
168	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,994,000	2,369,052		0.25	2026-03-16
169	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,054,400	62,001,792		0.25	2026-04-10
170	1611	Bitfire Group Holdings Limited (VG):O	1,886,500	4,584,195		0.25	2026-01-30
171	0431	Greater China Financial Holdings Limited:O	19,472,500	194,725	*	0.25	2021-10-28
172	1302	LifeTech Scientific Corporation:O	11,468,000	22,362,600		0.25	2026-01-14
173	3032	Hang Seng TECH Index ETF:Unit	3,315,000	16,044,600		0.25	2026-04-10
174	1854	China Wantian Holdings Limited:O	5,030,000	5,583,300		0.25	2024-01-17
175	0559	DeTai New Energy Group Limited:O	1,291,465	162,725		0.25	2025-11-27
176	1188	Hybrid Kinetic Group Limited:O	50,032,000	600,384	*	0.25	2025-02-28
177	0630	AMCO United Holding Limited:O	2,359,064	613,357		0.24	2026-02-03
178	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,673,000	13,365,000		0.24	2026-03-10
179	1894	Hang Yick Holdings Company Limited:O	555,250	188,785		0.24	2026-02-05
180	2866	COSCO SHIPPING Development Co., Ltd.:H	8,284,450	9,941,340		0.24	2026-04-02
181	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	2,270	206,525		0.24	2026-03-25
182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,344,000	443,552		0.24	2026-01-30
183	2211	Universal Health International Group Holding Limited:O	262,320	157,392		0.24	2026-03-13
184	1618	Metallurgical Corporation of China Ltd.:H	6,748,000	10,999,240		0.24	2026-04-10
185	0736	China Properties Investment Holdings Limited:O	751,757	375,879		0.23	2025-11-05
186	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	185,200	1,950,156		0.23	2026-01-16
187	2545	Zhonggan Communication (Group) Holdings Limited:O	1,492,000	656,480		0.23	2025-12-19
188	3830	Kiddieland International Limited:O	2,305,000	431,035		0.23	2024-11-15
189	3313	ArtGo Holdings Limited:O	3,258,500	381,245		0.23	2025-08-07
190	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	850,000	242,250		0.23	2025-10-06
191	0864	Wing Lee Property Investments Limited:O	877,275	191,246		0.23	2020-10-29
192	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,100	278,824		0.23	2026-02-25
193	0147	International Business Settlement Holdings Limited:O	51,870,000	3,942,120		0.22	2025-11-18
194	1401	Future Machine Limited:O	3,305,000	2,875,350		0.22	2026-02-12
195	0724	Ruixin International Holdings Limited:O	181,400	19,047	*	0.22	2024-03-14
196	2009	BBMG Corporation:H	5,047,000	3,936,660		0.22	2026-03-23
197	8201	PPS International (Holdings) Limited:O	1,160,150	140,378		0.21	2026-01-23
198	2326	New Provenance Everlasting Holdings Limited:O	44,740,000	447,400		0.21	2024-11-15
199	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,668,000	633,840		0.21	2025-11-06
200	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	224,700		0.20	2020-07-02
201	6128	Graphex Group Limited:O	1,885,233	109,344		0.20	2026-04-10
202	3601	360 LUDASHI HOLDINGS LIMITED:O	536,000	444,880		0.20	2025-11-11
203	6908	HG Semiconductor Limited (KY):O	2,327,000	988,975		0.20	2026-03-06
204	3626	East Nova Holdings Limited (KY):O	362,000	724,000		0.20	2026-01-16
205	2799	China CITIC Financial Asset Management Co., Ltd.:H	69,211,000	51,908,250		0.20	2025-11-20
206	0563	Shanghai Industrial Urban Development Group Limited:O	9,346,100	2,710,369		0.20	2025-09-12
207	1862	JINGRUI HOLDINGS LIMITED:O	3,000,000	48,000	*	0.19	2025-12-11
208	0776	Imperium Technology Group Limited (KY):O	873,000	742,050		0.19	2026-03-11
209	1036	Vanke Overseas Investment Holding Company Limited:O	759,000	1,411,740		0.19	2026-03-27
210	0653	BONJOUR HOLDINGS LIMITED:O	3,614,240	227,697		0.19	2026-03-16
211	1368	Xtep International Holdings Limited:O	5,396,534	24,985,952		0.19	2026-03-31
212	0296	Emperor Entertainment Hotel Limited:O	2,262,937	547,631		0.19	2026-04-01
213	1355	Legend Strategy International Holdings Group Company Limited:O	2,261,500	336,964		0.19	2026-03-06
214	1049	Celestial Asia Securities Holdings Limited:O	150,075	195,098		0.19	2026-04-02
215	1150	MILAN STATION HOLDINGS LIMITED:O	1,965,000	255,450		0.19	2025-12-08
216	1500	In Construction Holdings Limited:O	1,535,000	303,930		0.18	2025-11-27
217	2431	MINIEYE TECHNOLOGY CO., LTD:H	592,600	6,109,706		0.18	2026-03-20
218	8290	Ahsay Backup Software Development Company Limited:O	3,650,000	109,500		0.18	2025-08-15
219	2102	Tak Lee Machinery Holdings Limited:O	1,790,000	528,050		0.18	2025-12-04
220	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,463,500	198,103,920		0.18	2026-04-10
221	6696	Many Idea Cloud Holdings Limited:O	1,193,000	3,507,420	*	0.18	2026-03-31
222	3882	SKY LIGHT HOLDINGS LIMITED:O	1,785,000	892,500		0.18	2025-06-24
223	3789	Royal Deluxe Holdings Limited:O	2,088,000	240,120		0.17	2022-04-20
224	1164	CGN Mining Company Limited:O	13,175,000	55,730,250		0.17	2026-04-08
225	0343	CULTURECOM HOLDINGS LIMITED:O	2,885,500	366,459		0.17	2026-02-13
226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,992,000	2,453,440		0.17	2026-02-26
227	1749	Shanshan Brand Management Co., Ltd.:H	57,000	35,340		0.17	2019-12-18
228	1996	Redsun Properties Group Limited:O	5,688,000	136,512		0.17	2022-01-03
229	2592	Cloudbreak Pharma Inc.:O	1,446,000	2,400,360		0.17	2026-03-04
230	2147	Zhengwei Group Holdings Company Limited:O	111,800	67,080		0.17	2026-01-29
231	1145	Courage Investment Group Limited:O	1,819,200	307,445		0.17	2026-04-10
232	1518	New Century Healthcare Holding Co. Limited:O	809,500	429,035		0.17	2020-01-16
233	0261	GBA Holdings Limited:O	469,330	126,719		0.16	2026-03-31
234	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	309,996		0.16	2019-09-24
235	0128	ENM Holdings Limited (HK):O	2,684,000	1,087,020		0.16	2026-02-10
236	0704	Huscoke Holdings Limited:O	469,863	62,492	*	0.16	2025-10-21
237	1108	Triumph New Energy Company Limited:H	402,000	1,595,940		0.16	2026-03-02
238	1705	B & S International Holdings Ltd.:O	640,000	396,800		0.16	2026-03-30
239	2246	GOGOX HOLDINGS LIMITED:O	104,920	215,086		0.16	2026-01-26
240	2498	RoboSense Technology Co., Ltd:O	749,900	27,191,374		0.16	2026-04-01
241	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	38,500	264,110		0.16	2026-03-03
242	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,154,000	24,159,640		0.16	2026-03-25
243	2222	NVC International Holdings Limited:O	776,300	496,832		0.15	2025-03-25
244	2171	CARsgen Therapeutics Holdings Limited:O	869,000	15,850,560		0.15	2026-04-01
245	2369	Coolpad Group Limited:O	505,680	318,578		0.15	2026-02-24
246	1653	MOS House Group Limited:O	440,000	1,372,800		0.15	2026-04-10
247	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	357,400	1,565,412		0.15	2026-02-09
248	1118	GOLIK HOLDINGS LIMITED:O	870,000	957,000		0.15	2021-12-23
249	1340	Huisheng International Holdings Limited:O	1,389,000	69,450		0.15	2025-08-12
250	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	52,400	102,704		0.15	2026-04-10
251	2030	Cabbeen Fashion Limited:O	1,000,000	1,320,000		0.15	2021-10-08
252	1068	China Yurun Food Group Limited:O	2,719,000	301,809		0.15	2026-02-23
253	0464	China In-Tech Limited:O	1,120,000	840,000		0.15	2026-03-17
254	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,708,000	853,384		0.15	2023-11-20
255	8219	HANVEY GROUP HOLDINGS LIMITED:O	356,000	64,436		0.14	2026-04-09
256	0500	Frontier Services Group Limited:O	3,439,929	251,115		0.14	2026-02-23
257	1616	A Metaverse Company:O	3,044,000	182,640	*	0.14	2025-08-13
258	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,141,000	9,270,625		0.14	2026-04-10
259	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,990,000	567,150		0.14	2026-03-24
260	1515	China Resources Medical Holdings Company Limited:O	1,774,000	5,180,080		0.14	2026-04-10
261	0362	China Zenith Chemical Group Limited:O	1,845,750	27,686	*	0.14	2025-03-04
262	0519	Novautek Technologies Group Limited (BM):O	4,150,000	705,500		0.14	2025-11-25
263	1715	AI Health Technology Limited:O	490,000	274,400		0.14	2025-10-03
264	6182	Twintek Investment Holdings Limited:O	1,080,000	799,200	*	0.14	2025-12-15
265	0384	CHINA GAS HOLDINGS LIMITED:O	7,289,760	53,433,941		0.13	2026-04-02
266	8048	Yu Tak International Holdings Limited:O	2,604,000	46,872	*	0.13	2024-05-21
267	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,552,666	307,975		0.13	2023-03-01
268	1262	Labixiaoxin Snacks Group Limited:O	315,700	1,262,800		0.13	2025-11-11
269	1142	E&P Global Holdings Limited:O	16,657,125	1,699,027		0.13	2026-03-27
270	0216	CHINNEY INVESTMENTS, LIMITED:O	720,000	439,200		0.13	2025-06-27
271	8349	Yunhong Guixin Group Holdings Limited:O	520,000	670,800	*	0.13	2026-03-10
272	8083	Youzan Technology Limited:O	42,212,000	6,585,072		0.13	2026-03-27
273	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,065,327	266,332		0.13	2025-07-10
274	0509	Century Sunshine Group Holdings Limited:O	143,884	24,460	*	0.13	2024-07-04
275	0353	Energy International Investments Holdings Limited:O	1,353,980	487,433		0.13	2026-03-10
276	0813	Shimao Group Holdings Limited:O	11,451,200	1,969,606		0.12	2026-04-10
277	1165	Shunfeng International Clean Energy Limited:O	6,302,000	151,248	*	0.12	2025-10-28
278	1613	Synertone Communication Corporation:O	664,192	104,278		0.12	2026-02-16
279	1025	KNT Holdings Limited:O	500,000	165,000		0.12	2024-11-01
280	2149	BaTeLab Co., Ltd.:H	22,200	749,028		0.12	2026-03-10
281	0763	ZTE CORPORATION:H	928,538	22,470,620		0.12	2026-04-10
282	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,958,100	3,387,513		0.12	2026-04-09
283	1343	Wei Yuan Holdings Limited:O	1,290,000	180,600		0.12	2025-11-17
284	9911	Newborn Town Inc.:O	1,708,000	15,201,200		0.12	2026-03-30
285	0755	DevGreat Group Limited:O	215,000	83,850		0.12	2025-11-17
286	0585	Imagi International Holdings Limited:O	998,955	1,388,547		0.12	2025-08-13
287	7489	VOYAH Automotive Technology Co., Ltd.:H	1,065,231	6,433,995		0.12	2026-04-02
288	2008	Phoenix Media Investment (Holdings) Limited:O	600,000	1,080,000		0.12	2026-03-27
289	8176	SuperRobotics Holdings Limited (BM):O	855,200	35,918		0.12	2026-03-30
290	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	247,003	69,161		0.12	2025-11-24
291	0933	Viva Goods Company Limited:O	11,597,124	6,958,274		0.12	2026-03-11
292	0959	Century Entertainment International Holdings Limited:O	149,252	107,461	*	0.12	2025-03-26
293	1539	Unity Group Holdings International Limited:O	3,990,000	1,516,200		0.12	2026-02-10
294	0352	Fortune Sun (China) Holdings Limited:O	280,000	100,800	*	0.11	2025-09-10
295	2357	AviChina Industry & Technology Company Limited:H	7,062,000	24,787,620		0.11	2026-04-08
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	219,400	609,932		0.11	2025-12-03
297	8208	Radiance Global Group Holdings Limited:O	804,000	94,068		0.11	2026-01-06
298	1736	China Parenting Network Holdings Limited:O	53,300	23,452		0.11	2025-07-31
299	0558	L.K. Technology Holdings Limited:O	1,502,250	4,341,503		0.11	2026-04-10
300	6038	G & M Holdings Limited (KY):O	1,100,000	418,000		0.11	2026-02-24
301	6999	Leading Holdings Group Limited:O	1,120,000	131,040	*	0.11	2022-07-25
302	0286	Aidigong Maternal & Child Health Limited (BM):O	207,832	272,260	*	0.11	2024-10-29
303	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	112,320		0.11	2026-03-23
304	1385	Shanghai Fudan Microelectronics Group Company Limited:H	307,000	12,181,760		0.11	2026-04-09
305	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,626,302	19,460,898		0.11	2025-12-10
306	9991	Baozun Inc.:A	171,500	1,188,495		0.11	2024-10-30
307	1650	Hygieia Group Limited (KY):O	2,120,000	262,880		0.11	2022-09-20
308	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	365,166	149,718		0.11	2026-03-23
309	0575	Regent Pacific Group Limited:O	306,250	214,375		0.10	2026-01-16
310	2228	XtalPi Holdings Limited:O	4,490,000	44,002,000		0.10	2026-04-10
311	1433	Cirtek Holdings Limited:O	2,060,000	166,860	*	0.10	2026-01-27
312	1028	C.banner International Holdings Limited:O	2,570,000	1,824,700		0.10	2026-01-21
313	2299	Billion Industrial Holdings Limited:O	2,161,500	10,785,885		0.10	2025-06-26
314	3628	RENHENG Enterprise Holdings Limited:O	820,000	160,720		0.10	2025-11-14
315	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	795,600	5,744,232		0.10	2026-03-31
316	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	817,000	792,490		0.10	2026-04-10
317	1841	A.Plus Group Holdings Limited:O	400,000	90,800		0.10	2019-01-21
318	8152	M&L Holdings Group Limited:O	600,000	47,400		0.10	2024-12-11
319	8311	Perfect Optronics Limited:O	1,480,000	152,440		0.10	2021-08-04
320	1119	iDreamSky Technology Holdings Limited:O	2,018,400	978,924		0.10	2025-12-15
321	6663	IWS Group Holdings Limited:O	790,000	213,300		0.10	2025-08-22
322	2112	Grace Life-tech Holdings Limited:O	1,480,000	113,960		0.10	2026-03-31
323	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	620,000	2,424,200		0.10	2025-12-17
324	0272	SHUI ON LAND LIMITED:O	7,900,824	4,108,428		0.10	2026-01-15
325	0799	IGG Inc:O	1,123,000	3,458,840		0.10	2026-04-10
326	2170	Suzhou Basecare Medical Corporation Limited:H	81,000	164,430		0.10	2025-08-29
327	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	748,826	10,521,005		0.10	2026-04-10
328	1986	Tsaker New Energy Tech Co., Limited:O	934,000	756,540		0.10	2024-02-21
329	2245	Lygend Resources & Technology Co., Ltd.:H	529,200	10,922,688		0.10	2026-04-10
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,664,155	1,864,909	*	0.10	2025-06-20
331	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	47,450		0.10	2019-11-26
332	0082	Crazy Sports Group Limited:O	4,296,000	352,272		0.09	2025-10-16
333	1655	OKURA HOLDINGS LIMITED:O	680,000	167,280		0.09	2026-02-11
334	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,390,000	195,980		0.09	2025-07-23
335	8321	Tai Kam Holdings Limited:O	502,000	1,109,420		0.09	2021-03-31
336	0064	GET NICE HOLDINGS LIMITED:O	574,926	1,788,020		0.09	2026-03-11
337	8473	Mi Ming Mart Holdings Limited:O	1,040,000	116,480		0.09	2026-02-09
338	1273	Hong Kong Finance Group Limited:O	384,000	230,400		0.09	2025-03-07
339	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,308,778	257,829		0.09	2026-01-16
340	0484	Forgame Holdings Limited:O	158,200	124,978		0.09	2025-04-29
341	8285	Sling Group Holdings Limited:O	510,000	15,810		0.09	2018-05-23
342	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,420,000	1,746,600		0.09	2026-03-05
343	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	14,820	1,011,910		0.09	2026-01-22
344	0862	Vision Values Holdings Limited:O	3,564,786	131,897		0.09	2025-09-16
345	1726	HKE Holdings Limited:O	1,030,000	1,277,200		0.09	2025-07-08
346	1753	Duiba Group Limited:O	960,800	115,296		0.09	2026-01-16
347	1375	Central China Securities Co., Ltd.:H	1,066,000	2,046,720		0.09	2026-03-09
348	1547	IBI Group Holdings Limited (KY):O	712,000	138,840		0.09	2019-08-07
349	8147	Millennium Pacific Group Holdings Limited:O	184,400	140,144		0.09	2023-11-27
350	1849	AM Group Holdings Limited:O	710,000	35,500	*	0.09	2024-02-20
351	1591	Shun Wo Group Holdings Limited:O	472,000	65,608		0.09	2026-01-14
352	8406	China Oral Industry Group Holdings Limited:O	1,450,000	87,000		0.09	2026-04-01
353	8040	COOLPOINT INNONISM HOLDING LIMITED:O	300,000	117,000		0.09	2026-03-23
354	1610	COFCO Joycome Foods Limited:O	4,030,000	5,319,600		0.09	2026-03-20
355	1499	OKG Technology Holdings Limited:O	4,720,000	811,840		0.09	2026-01-08
356	0815	China Silver Group Limited:O	2,662,000	1,264,450		0.09	2026-03-26
357	0842	Leoch International Technology Limited:O	1,256,000	1,243,440		0.09	2026-04-09
358	8516	Zhong Ying International Group Limited:O	50,000	71,500		0.09	2026-01-12
359	3195	Hang Seng S&P 500 Index ETF:Unit	40,100	432,278		0.09	2025-12-08
360	0228	China Energy Development Holdings Limited:O	395,750	652,988		0.09	2026-03-05
361	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,637,400	2,822,878		0.09	2026-04-10
362	2297	Rainmed Medical Limited:O	1,212,000	321,180		0.09	2026-03-03
363	0511	TELEVISION BROADCASTS LIMITED:O	403,700	1,207,063		0.09	2026-03-30
364	1725	China Strategic Technology Group Limited:O	660,000	435,600		0.09	2026-04-02
365	2880	Liaoning Port Co., Ltd.:H	4,444,400	3,822,184		0.09	2026-04-10
366	6888	Freetech Road Recycling Technology (Holdings) Limited:O	918,000	137,700		0.09	2022-12-21
367	8436	Takbo Group Holdings Limited:O	340,000	96,900		0.09	2024-02-16
368	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	930,881	170,351		0.08	2026-03-27
369	9939	Kintor Pharmaceutical Limited:O	422,500	1,246,375		0.08	2026-03-23
370	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	186,000	3,158,280		0.08	2024-12-30
371	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	174,400	8,566,528		0.08	2026-02-06
372	3606	Fuyao Glass Industry Group Co., Ltd.:H	510,000	31,492,500		0.08	2025-03-07
373	6118	Austar Lifesciences Limited:O	430,000	344,000		0.08	2025-10-17
374	9959	Linklogis Inc.:B	1,581,500	3,368,595		0.08	2026-02-25
375	1950	Diwang Industrial Holdings Limited:O	600,000	90,000		0.08	2026-03-31
376	3666	Shanghai XNG Holdings Limited:O	2,200,000	52,800	*	0.08	2025-12-02
377	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	270,000	777,600		0.08	2025-07-23
378	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	22,286		0.08	2016-08-12
379	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	51,500	3,708	*	0.08	2023-07-04
380	2142	HBM Holdings Limited (KY):O	713,000	10,160,250		0.08	2026-04-10
381	1478	Q Technology (Group) Company Limited:O	976,000	8,110,560		0.08	2026-03-24
382	1284	New Media Lab Limited:O	490,000	173,950		0.08	2026-04-01
383	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,496,160	1,235,599		0.08	2026-03-10
384	1091	South Manganese Investment Limited:O	3,987,000	2,312,460		0.08	2026-04-02
385	2012	SUNSHINE OILSANDS LTD.:O	574,020	212,387		0.08	2026-04-10
386	1162	LUMINA GROUP LIMITED (KY):O	480,000	87,360		0.08	2026-03-12
387	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,468,191	691,178		0.08	2026-04-09
388	3913	KWG Living Group Holdings Limited:O	1,606,762	302,071		0.08	2026-03-03
389	2023	China Ludao Technology Company Limited:O	384,000	288,000		0.08	2019-12-02
390	8529	UBoT Holding Limited:O	400,000	71,200		0.08	2025-09-30
391	8489	Grand Power Logistics Group Limited:O	240,000	66,000		0.08	2026-01-09
392	3878	Vicon Holdings Limited:O	374,000	81,158		0.08	2024-07-02
393	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	300,000	384,000		0.08	2022-11-25
394	1027	Asia Strategy Digit Technology Holdings Limited:O	322,450	999,595		0.08	2026-02-13
395	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	15,400		0.08	2025-09-30
396	6185	CanSino Biologics Inc.:H	101,800	3,332,932		0.08	2026-03-26
397	0725	PERENNIAL INTERNATIONAL LIMITED:O	152,000	124,640		0.08	2023-11-17
398	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,600,000	496,000		0.08	2026-01-30
399	1822	China Wood International Holding Co., Limited:O	752,550	107,615		0.08	2026-04-08
400	1621	Vico International Holdings Limited:O	760,000	131,480		0.08	2026-01-26
401	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	90,119	2,025,875		0.08	2026-01-26
402	0061	Green Leader Holdings Group Limited:O	397,550	27,829		0.08	2024-09-30
403	2727	Shanghai Electric Group Company Limited:H	2,196,000	8,674,200		0.08	2026-04-10
404	8480	FURNIWEB HOLDINGS LIMITED:O	692,000	103,800		0.07	2026-03-25
405	3866	Bank of Qingdao Co., Ltd.:H	1,710,000	7,506,900		0.07	2025-10-16
406	0707	Asia Television Holdings Limited:O	1,633,400	98,004	*	0.07	2025-03-07
407	1477	Ocumension Therapeutics:O	592,000	4,795,200		0.07	2026-04-10
408	8052	Luk Hing Entertainment Group Holdings Limited:O	396,000	16,236	*	0.07	2023-07-05
409	2191	SF Real Estate Investment Trust:Unit	588,000	1,522,920		0.07	2026-03-17
410	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,550,000	9,366,500		0.07	2026-04-08
411	3448	Global X China Core TECH ETF:O	2,000	231,900		0.07	2025-11-04
412	1701	Tu Yi Holding Company Limited:O	712,000	68,352		0.07	2025-08-19
413	8296	Sino-Life Group Limited:O	66,000	19,800		0.07	2025-07-16
414	3067	iShares Hang Seng TECH ETF:Unit	1,036,800	10,575,360		0.07	2026-04-01
415	2389	Beijing Health (Holdings) Limited (KY):O	4,224,000	270,336		0.07	2023-11-01
416	0063	China Asia Valley Group Limited:O	4,424,000	212,352		0.07	2024-10-23
417	2349	China City Infrastructure Group Limited:O	2,178,000	174,240		0.07	2025-07-08
418	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,742,400	4,896,144		0.07	2025-11-12
419	1837	Natural Food International Holding Limited:O	1,522,000	2,572,180		0.07	2026-04-08
420	2051	Vala Inc. (KY):O	1,130,000	791,000		0.07	2026-04-02
421	9979	Greentown Management Holdings Company Limited:O	1,379,764	3,159,660		0.07	2026-04-09
422	8193	Asia-Pac Financial Investment Company Limited:O	193,000	56,935		0.07	2025-08-08
423	0111	Cinda International Holdings Limited:O	440,066	334,450		0.07	2026-03-26
424	1182	Success Dragon International Holdings Limited:O	233,753	194,015		0.07	2026-02-12
425	6601	Cheerwin Group Limited:O	912,000	2,207,040		0.07	2026-04-10
426	501	OmniVision Integrated Circuits Group, Inc.:H	34,600	2,774,920		0.07	2026-02-24
427	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	168,460	38,072		0.07	2026-04-02
428	6108	New Ray Medicine International Holding Limited:O	135,520	28,459		0.07	2025-07-23
429	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,144,035	1,616,174		0.07	2021-04-13
430	2178	Petro-king Oilfield Services Limited:O	1,150,809	285,401		0.07	2026-03-25
431	2442	Easy Smart Group Holdings Limited:O	270,000	10,389,600		0.07	2026-04-09
432	0708	China Evergrande New Energy Vehicle Group Limited:O	7,155,500	1,216,435	*	0.07	2025-03-31
433	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	666,000	226,440		0.07	2024-12-23
434	2013	Weimob Inc.:O	2,698,000	4,235,860		0.07	2026-04-10
435	0390	CHINA RAILWAY GROUP LIMITED:H	2,724,000	11,086,680		0.06	2026-04-10
436	0603	China Oil And Gas Group Limited:O	3,622,990	673,876		0.06	2026-04-01
437	1647	Grandshores Technology Group Limited:O	765,000	53,550		0.06	2026-02-26
438	8050	City Coolxuan Company Limited:O	173,200	112,580		0.06	2025-12-09
439	3300	CHINA GLASS HOLDINGS LIMITED:O	1,172,000	597,720		0.06	2026-04-02
440	2800	Tracker Fund of Hong Kong:Unit	3,361,445	87,935,401		0.06	2026-04-10
441	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	90,793	44,943		0.06	2026-03-10
442	0876	Kaisa Health Group Holdings Limited:O	3,210,000	372,360		0.06	2026-01-15
443	1909	Fire Rock Holdings Limited:O	154,000	354,200		0.06	2026-03-05
444	2202	China Vanke Company Limited:H	1,398,600	4,083,912		0.06	2026-03-30
445	2822	CSOP FTSE China A50 ETF:Unit	316,500	4,861,440		0.06	2025-09-04
446	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,235,000	18,438,750		0.06	2026-04-01
447	9995	RemeGen Co., Ltd.:H	131,000	13,886,000		0.06	2026-03-25
448	0826	Tiangong International Company Limited:O	1,706,000	5,749,220		0.06	2026-03-12
449	8091	OOH Holdings Limited:O	450,000	16,200		0.06	2021-03-05
450	2459	Sanergy Group Limited:O	1,199,000	107,910		0.06	2026-02-25
451	3033	CSOP Hang Seng TECH Index ETF:Unit	10,871,200	51,725,170		0.06	2026-04-10
452	1057	Zhejiang Shibao Company Limited:H	133,000	740,810		0.06	2026-01-28
453	0241	Alibaba Health Information Technology Limited:O	9,913,680	45,999,475		0.06	2026-04-09
454	0340	Tongguan Gold Group Limited:O	3,248,000	10,653,440		0.06	2026-04-08
455	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	315,020	88,206		0.06	2026-03-30
456	8250	Du Du Holdings Limited (KY):O	210,300	29,442		0.06	2023-05-04
457	8316	China Hongbao Holdings Limited:O	580,000	90,480		0.06	2024-12-16
458	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	313,700	1,838,282		0.06	2026-04-10
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,020,600	6,644,106		0.06	2026-03-31
460	0728	CHINA TELECOM CORPORATION LIMITED:H	8,384,000	41,836,160		0.06	2026-04-10
461	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	728,540		0.06	2026-03-23
462	1801	Innovent Biologics, Inc.:O	1,045,500	92,526,750		0.06	2026-04-10
463	1226	China Investment and Finance Group Limited (KY):O	248,040	225,716		0.06	2026-01-20
464	1746	Man Shun Group (Holdings) Limited:O	600,000	279,000		0.06	2025-03-20
465	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,600	745,074		0.06	2025-03-07
466	1037	Maxnerva Technology Services Limited:O	420,000	222,600		0.06	2026-03-20
467	9880	UBTECH ROBOTICS CORP LTD:H	257,000	27,987,300		0.06	2026-04-09
468	9922	Jiumaojiu International Holdings Limited:O	825,000	1,542,750		0.06	2026-02-05
469	1566	CA Cultural Technology Group Limited:O	700,000	35,700	*	0.06	2024-04-16
470	0611	China Nuclear Energy Technology Corporation Limited:O	1,096,000	558,960		0.06	2026-04-10
471	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	158,698	80,936		0.06	2026-01-19
472	0726	DIT Group Limited:O	1,817,250	61,787		0.06	2025-11-05
473	8532	Polyfair Holdings Limited:O	49,600	2,976		0.06	2026-01-21
474	1406	Clarity Medical Group Holding Limited:O	312,500	110,938	*	0.06	2022-07-07
475	8130	Dadi International Group Limited:O	2,113,000	21,130	*	0.06	2024-10-14
476	6613	Lens Technology Co., Ltd.:H	174,000	3,577,440		0.06	2026-04-09
477	1718	Wan Kei Group Holdings Limited:O	175,000	64,750		0.06	2026-03-19
478	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	544,000	1,191,360		0.06	2026-04-08
479	8041	IntelliMark AI International Limited:O	465,000	283,650		0.06	2026-03-16
480	8661	IntelliMark AI International Limited:Wrnt	93,000	1,953		0.06	2026-03-31
481	9923	YEAHKA LIMITED:O	261,600	1,794,576		0.06	2026-02-24
482	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,078,000	1,293,600		0.06	2025-10-24
483	1982	NAMESON HOLDINGS LIMITED:O	1,282,000	1,333,280		0.06	2025-10-15
484	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	168,125	58,844		0.06	2026-01-21
485	1101	China Huarong Energy Company Limited:O	2,651,600	53,032	*	0.06	2025-03-07
486	8611	Mindtell Technology Limited:O	260,000	228,800		0.06	2026-01-30
487	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,032,700	7,695,802		0.06	2026-04-10
488	0880	SJM Holdings Limited:O	3,924,165	8,240,747		0.06	2026-03-11
489	6893	Hin Sang Group (International) Holding Co. Ltd.:O	600,000	139,800		0.05	2024-10-09
490	0022	MEXAN LIMITED (BM):O	1,080,000	275,400		0.05	2026-04-10
491	0210	Daphne International Holdings Limited:O	1,084,000	455,280		0.05	2025-11-20
492	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	365,000	5,197,600		0.05	2025-09-02
493	1393	Hidili Industry International Development Limited:O	2,497,000	154,814		0.05	2026-02-12
494	2266	Lai Si Enterprise Holding Limited:O	216,000	83,160		0.05	2023-07-03
495	2560	Anhui Conch Material Technology Co., Ltd.:H	100,000	177,000		0.05	2026-02-06
496	0166	New Times Corporation Limited (BM):O	4,713,800	188,552		0.05	2026-01-27
497	0240	BUILD KING HOLDINGS LIMITED:O	668,267	1,209,563		0.05	2025-06-20
498	0626	Public Financial Holdings Limited:O	590,000	890,900		0.05	2026-03-02
499	2550	Easou Technology Holdings Limited:O	242,000	484,000		0.05	2026-02-10
500	6178	Everbright Securities Company Limited:H	375,800	2,976,336		0.05	2026-03-31
501	3996	China Energy Engineering Corporation Limited (CN):H	4,918,000	6,442,580		0.05	2026-03-16
502	2495	Voicecomm Technology Co., Ltd.:H	15,080	788,684		0.05	2026-03-25
503	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	55,000	2,013,000		0.05	2026-03-31
504	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	27,648		0.05	2021-10-07
505	1111	HUASHI GROUP HOLDINGS LIMITED:O	404,000	101,000		0.05	2025-07-09
506	6036	Apex Ace Holding Limited:O	560,000	285,600		0.05	2026-03-31
507	3816	KFM Kingdom Holdings Limited:O	312,000	783,120		0.05	2026-04-01
508	0103	Shougang Century Holdings Limited:O	270,000	675,000		0.05	2025-11-06
509	0088	TAI CHEUNG HOLDINGS LIMITED:O	320,000	1,260,800		0.05	2026-02-12
510	0139	Smart Fish Wealthlink Holdings Limited:O	633,367	84,871		0.05	2026-03-23
511	0895	Dongjiang Environmental Company Limited:H	102,800	215,880		0.05	2026-03-19
512	9878	HUITONGDA NETWORK CO., LTD.:H	91,700	639,149		0.05	2026-03-27
513	1216	ZHONGYUAN BANK CO., LTD.:H	3,556,000	1,191,260		0.05	2026-04-02
514	9978	Fineland Living Services Group Limited:O	204,000	13,056		0.05	2026-03-26
515	2078	PanAsialum Holdings Company Limited:O	611,000	80,041		0.05	2022-02-18
516	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	166,000	45,650		0.05	2025-09-18
517	1763	China Isotope & Radiation Corporation:H	40,200	803,196		0.05	2026-04-09
518	0648	SoftMedx Healthcare Limited:O	1,074,552	306,247		0.05	2026-02-25
519	0788	China Tower Corporation Limited:H	2,335,500	25,293,465		0.05	2026-04-02
520	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	34,000	59,500		0.05	2025-12-30
521	1877	Shanghai Junshi Biosciences Co., Ltd.:H	128,200	3,197,308		0.05	2026-04-10
522	8375	Data Union Capital International Holdings Group Limited:O	170,000	404,600		0.05	2026-03-31
523	1615	AB Builders Group Limited:O	295,000	84,075		0.05	2023-09-15
524	2559	Dida Inc.:O	499,500	729,270		0.05	2026-02-05
525	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	801,873	10,905,473		0.05	2026-04-09
526	1148	Xinchen China Power Holdings Limited:O	620,000	158,100		0.05	2025-07-08
527	8646	China Hongguang Holdings Limited:O	340,000	83,300		0.05	2026-04-09
528	1060	Damai Entertainment Holdings Limited (BM):O	14,351,000	9,041,130		0.05	2026-03-24
529	0978	China Merchants Land Limited:O	2,333,000	550,588		0.05	2025-08-20
530	0358	Jiangxi Copper Company Limited:H	658,000	24,306,520		0.05	2026-04-10
531	6622	Zhaoke Ophthalmology Limited:O	260,000	774,800		0.05	2025-11-25
532	3896	Kingsoft Cloud Holdings Limited:O	2,130,000	16,890,900		0.05	2026-04-10
533	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,765,300	219,328,725		0.05	2026-04-10
534	1250	Shandong Hi-Speed New Energy Group Limited:O	1,054,954	1,761,773		0.05	2026-01-13
535	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	370,000	421,800		0.05	2026-03-09
536	1053	Chongqing Iron & Steel Company Limited:H	250,000	287,500		0.05	2026-03-19
537	8545	Amuse Group Holding Limited:O	552,000	19,320		0.05	2023-06-21
538	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	4,000	21,760		0.05	2026-04-08
539	0884	CIFI Holdings (Group) Co. Ltd.:O	8,252,443	561,166		0.05	2026-02-27
540	8226	KOALA Financial Group Limited:O	192,000	17,088		0.05	2025-07-18
541	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,252,000	4,382,000		0.05	2026-03-19
542	0347	Angang Steel Company Limited:H	641,600	1,013,728		0.05	2026-04-10
543	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	556,000	394,760		0.05	2024-11-28
544	3869	Hospital Corporation of China Limited:O	62,600	219,100		0.05	2018-07-05
545	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,030,000	71,050		0.05	2021-12-22
546	2823	iShares FTSE China A50 ETF:Unit	429,611	7,135,839		0.04	2026-03-06
547	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,063,000	6,911,820		0.04	2026-04-10
548	2522	Jiangxi Rimag Group Co., Ltd.:H	128,000	805,120		0.04	2026-04-10
549	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	40,000	3,237,600		0.04	2026-04-10
550	1847	YCIH Green High-Performance Concrete Company Limited:H	59,000	27,140		0.04	2026-01-23
551	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	897,595	233,375		0.04	2026-01-28
552	1873	VIVA BIOTECH HOLDINGS:O	936,000	1,825,200		0.04	2025-12-19
553	0730	Capital Industrial Financial Services Group Limited:O	1,732,000	219,964		0.04	2021-08-10
554	0580	Sun.King Technology Group Limited:O	698,000	1,137,740		0.04	2026-03-26
555	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	684,000	77,976		0.04	2023-07-05
556	1087	InvesTech Holdings Limited:O	86,650	49,391		0.04	2025-09-04
557	8163	NOIZ Group Limited:O	444,204	12,882		0.04	2025-08-12
558	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,339,201	95,083		0.04	2025-10-10
559	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,194,000	1,838,760		0.04	2026-02-25
560	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,277,384	1,813,885		0.04	2024-01-08
561	1951	Jinxin Fertility Group Limited:O	1,178,500	2,910,895		0.04	2026-02-24
562	0777	NetDragon Websoft Holdings Limited:O	225,670	2,003,950		0.04	2026-03-31
563	6066	CSC Financial Co., Ltd.:H	539,000	5,988,290		0.04	2026-04-08
564	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	295,000	10,319,100		0.04	2026-04-08
565	3317	Shenzhen Xunce Technology Co., Ltd.:H	113,500	35,185,000		0.04	2026-04-10
566	0040	Gold Peak Technology Group Limited:O	382,000	271,220		0.04	2025-07-03
567	0591	China High Precision Automation Group Limited:O	438,000	102,492		0.04	2026-03-30
568	1408	Macau E&M Holding Limited:O	210,000	85,050		0.04	2026-01-21
569	1472	Sang Hing Holdings (International) Limited:O	420,000	32,760		0.04	2025-03-17
570	1941	Ye Xing Group Holdings Limited:O	170,000	51,850		0.04	2026-03-30
571	8270	China CBM Group Company Limited:O	163,750	72,050		0.04	2023-08-16
572	1572	China Art Financial Holdings Limited:O	708,000	63,720		0.04	2025-09-29
573	1788	Guotai Junan International Holdings Limited:O	3,988,000	12,322,920		0.04	2026-04-10
574	0097	HENDERSON INVESTMENT LIMITED:O	1,275,000	223,125		0.04	2026-01-29
575	1026	Universal Technologies Holdings Limited:O	2,300,000	211,600		0.04	2021-08-27
576	1728	China ZhengTong Auto Services Holdings Limited:O	4,178,500	597,526	*	0.04	2025-05-22
577	1710	Trio Industrial Electronics Group Limited:O	416,000	145,600		0.04	2026-04-08
578	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,526,539	29,787,895		0.04	2026-04-01
579	1652	Fusen Pharmaceutical Company Limited:O	305,000	393,450		0.04	2026-04-10
580	0136	China Ruyi Holdings Limited:O	6,929,590	11,156,640		0.04	2026-04-02
581	0302	CMGE Technology Group Limited:O	1,232,000	320,320		0.04	2025-11-24
582	0810	China Castson 81 Finance Company Limited (BM):O	83,350	10,169		0.04	2026-03-06
583	1586	China Leon Inspection Holding Limited:O	240,000	388,800		0.04	2025-05-20
584	3337	Anton Oilfield Services Group:O	1,228,000	1,338,520		0.04	2025-10-09
585	1548	Genscript Biotech Corporation:O	888,000	11,375,280		0.04	2026-02-05
586	0376	Yunfeng Financial Group Limited:O	1,638,400	5,079,040		0.04	2026-03-27
587	0548	Shenzhen Expressway Corporation Limited:H	300,000	2,286,000		0.04	2026-02-20
588	1988	China Minsheng Banking Corp., Ltd.:H	3,332,164	12,029,112		0.04	2026-04-08
589	8136	IMS Group Holdings Limited:O	400,000	18,400		0.04	2021-10-06
590	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	54,000		0.04	2024-05-02
591	0199	ITC Properties Group Limited:O	404,027	375,745		0.04	2025-06-27
592	0848	Maoye International Holdings Limited:O	2,029,000	247,538		0.04	2024-10-09
593	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	204,768		0.04	2026-03-26
594	8156	Sinopharm Tech Holdings Limited:O	248,600	70,851		0.04	2025-08-21
595	3986	GigaDevice Semiconductor Inc.:H	13,000	5,098,600		0.04	2026-04-10
596	3383	Agile Group Holdings Limited (KY):O	1,964,300	461,611		0.04	2026-03-09
597	1695	S&P International Holding Limited:O	420,000	42,420		0.04	2024-10-14
598	1346	Lever Style Corporation:O	248,000	396,800		0.04	2025-09-08
599	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	316,000		0.04	2026-03-17
600	0521	CWT International Limited:O	4,391,900	1,273,651		0.04	2026-04-10
601	1233	Times China Holdings Limited:O	1,122,000	65,076		0.04	2026-01-08
602	6996	Antengene Corporation Limited:O	261,000	1,464,210		0.04	2026-04-02
603	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	31,500		0.04	2025-06-05
604	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	190,000	438,900		0.04	2026-01-14
605	2324	Capital VC Limited:O	341,600	42,358		0.04	2026-03-13
606	1751	AI Energy Engineering Holdings Limited:O	110,000	158,400		0.04	2026-02-02
607	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	96,400	320,048		0.04	2026-03-18
608	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	38,000	1,007,760		0.04	2026-03-30
609	0055	Neway Group Holdings Limited:O	94,900	14,994		0.04	2025-02-04
610	0731	C&D Newin Paper & Pulp Corporation Limited:O	528,800	142,776		0.04	2026-04-08
611	0389	China Tontine Wines Group Limited:O	112,400	32,034		0.04	2026-03-03
612	0709	GIORDANO INTERNATIONAL LIMITED:O	602,000	884,940		0.04	2026-03-26
613	0527	China Ruifeng Renewable Energy Holdings Limited:O	638,400	434,112		0.04	2025-10-15
614	1932	CPM Group Limited (KY):O	372,000	92,628		0.04	2023-09-15
615	0612	Carmen Century Investment Limited (KY):O	576,000	192,960	*	0.04	2025-08-12
616	3800	GCL Technology Holdings Limited (KY):O	12,232,200	11,987,556		0.04	2026-04-10
617	0328	ALCO HOLDINGS LIMITED (BM):O	21,000	15,120		0.04	2026-02-04
618	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	396,000	176,220		0.04	2026-02-02
619	0375	YGM TRADING LIMITED:O	60,000	59,400		0.04	2025-01-20
620	6883	Eternal Beauty Holdings Limited:O	491,000	996,730	*	0.04	2025-12-18
621	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	200,000	40,400		0.04	2024-10-02
622	1685	Boer Power Holdings Limited:O	279,000	153,450		0.04	2025-07-09
623	0936	Kaisa Capital Investment Holdings Limited:O	380,000	102,600		0.04	2025-09-24
624	1766	CRRC Corporation Limited:H	1,555,800	8,183,508		0.04	2026-04-09
625	0235	CSC Holdings Limited (HK):O	7,244,060	181,102		0.04	2026-02-12
626	0159	Brockman Mining Limited:O	3,295,600	263,648		0.04	2025-10-20
627	0122	CROCODILE GARMENTS LIMITED:O	36,615	52,359		0.04	2025-09-18
628	8391	Cornerstone Technologies Holdings Limited:O	368,000	182,160		0.04	2026-02-02
629	0579	Beijing Jingneng Clean Energy Co., Limited:H	988,000	2,213,120		0.03	2026-02-27
630	0641	CHTC Fong's International Company Limited:O	384,000	128,640		0.03	2021-01-19
631	0547	Digital Domain Holdings Limited:O	2,775,076	777,021		0.03	2026-03-27
632	0339	WebX Holding Group Limited (BM):O	150,000	93,000		0.03	2026-04-10
633	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	720,645	40,356	*	0.03	2025-01-10
634	1253	China Green Broad Ecological Technology Company Limited:O	209,200	32,635		0.03	2026-03-23
635	1549	Ever Harvest Group Holdings Limited:O	536,000	49,312		0.03	2025-12-30
636	0596	Inspur Digital Enterprise Technology Limited:O	420,000	995,400		0.03	2026-04-09
637	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,023	16,566		0.03	2026-02-23
638	1121	Golden Solar New Energy Technology Holdings Limited:O	656,000	833,120		0.03	2026-01-09
639	6608	Bairong Inc.:B	128,000	1,017,600		0.03	2026-01-06
640	0915	Daohe Global Group Limited:O	512,000	27,136		0.03	2023-04-18
641	2116	Jiangsu Innovative Ecological New Materials Limited:O	162,000	118,260		0.03	2024-02-15
642	1810	Xiaomi Corporation:B	7,233,600	223,518,240		0.03	2026-04-10
643	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	160,500	4,949,820		0.03	2026-04-10
644	8069	Flydoo Technology Holding Limited:O	275,000	6,050		0.03	2023-08-15
645	6936	S.F. Holding Co., Ltd.:H	80,800	2,868,400		0.03	2026-04-02
646	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,852,066	412,171	*	0.03	2025-07-04
647	2443	Autostreets Development Limited:O	280,000	532,000		0.03	2026-02-23
648	1486	C Cheng Holdings Limited:O	145,000	101,500		0.03	2025-11-10
649	0686	Beijing Energy International Holding Co., Ltd.:O	736,000	802,240		0.03	2025-07-30
650	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	79,500		0.03	2026-03-13
651	2768	Qingdao Gon Technology Co., Ltd. (CN):H	10,000	495,600		0.03	2026-03-18
652	3933	United Laboratories International Holdings Limited (The):O	657,500	6,634,175		0.03	2026-04-09
653	2587	HealthyWay Inc.:O	291,000	1,393,890		0.03	2026-02-24
654	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,424,000	18,858,720		0.03	2026-04-10
655	6881	China Galaxy Securities Co., Ltd.:H	1,222,500	10,366,800		0.03	2026-04-08
656	2487	Cutia Therapeutics:O	120,000	553,200		0.03	2025-10-13
657	1413	FEG Holdings Corporation Limited:O	108,000	34,560		0.03	2026-01-08
658	3818	China Dongxiang (Group) Co., Ltd.:O	1,940,000	834,200		0.03	2025-11-11
659	3268	MeiG Smart Technology Co., Ltd:H	13,200	292,512		0.03	2026-03-20
660	0242	SHUN TAK HOLDINGS LIMITED:O	986,000	571,880		0.03	2025-08-11
661	0472	New Silkroad Holding Group Limited:O	1,045,000	276,925		0.03	2026-02-02
662	9660	Horizon Robotics:B	4,068,600	29,212,548		0.03	2026-04-10
663	3908	China International Capital Corporation Limited:H	617,600	11,715,872		0.03	2026-04-10
664	3330	Lingbao Gold Group Company Ltd.:H	378,000	10,470,600		0.03	2026-03-27
665	2440	MemeStrategy, Inc.:O	134,101	201,152		0.03	2026-03-24
666	0020	SenseTime Group Inc.:B	12,823,000	25,774,230		0.03	2026-04-10
667	0976	Chiho Environmental Group Limited:O	514,000	221,020	*	0.03	2025-02-24
668	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	156,100	5,934,922		0.03	2026-03-06
669	0301	SANVO Fine Chemicals Group Limited:O	150,000	228,000		0.03	2025-07-30
670	9688	Zai Lab Limited:O	361,300	5,871,125		0.03	2026-04-09
671	1942	MOG Digitech Holdings Limited:O	436,000	95,484		0.03	2026-04-10
672	1326	Transmit Entertainment Limited:O	824,000	22,248	*	0.03	2021-01-27
673	2878	Solomon Systech (International) Limited:O	788,000	291,560		0.03	2026-02-05
674	8269	Go Up Education Technology Limited:O	279,667	99,282		0.03	2026-03-24
675	1314	Tsui Wah Holdings Limited:O	442,000	67,626		0.03	2025-07-09
676	2798	Perennial Energy Holdings Limited:O	500,000	455,000		0.03	2025-03-12
677	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	24,400		0.03	2025-09-10
678	1623	Hilong Holding Limited:O	530,000	125,080		0.03	2025-09-18
679	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	126,000	730,800		0.03	2025-11-10
680	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	80,400	5,427,000		0.03	2026-04-09
681	0712	Comtec Solar Systems Group Limited:O	330,000	32,340		0.03	2025-09-17
682	1341	Hao Tian International Construction Investment Group Limited:O	3,424,000	106,144		0.03	2026-03-13
683	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	390,940	159,659,896		0.03	2026-04-10
684	0505	Xingye Alloy Materials Group Limited (KY):O	277,000	274,230		0.03	2024-10-10
685	0605	China Financial Services Holdings Limited:O	63,900	52,398		0.03	2025-11-18
686	6855	Ascentage Pharma Group International:O	113,600	5,582,304		0.03	2026-04-09
687	1468	Jakota Capital (Holding) Group:O	528,000	38,544		0.03	2026-04-09
688	6136	Kangda International Environmental Company Limited:O	700,000	525,000		0.03	2026-04-02
689	0808	Prosperity Real Estate Investment Trust:Unit	482,000	694,080		0.03	2026-03-06
690	1460	ICO Group Limited:O	266,000	55,328		0.03	2023-12-12
691	2500	Venus Medtech (Hangzhou) Inc.:H	133,500	289,695		0.03	2025-10-03
692	0660	Wai Chun Bio-Technology Limited:O	53,871	13,737		0.03	2024-08-02
693	0878	SOUNDWILL HOLDINGS LIMITED:O	85,248	586,506		0.03	2025-03-12
694	1124	COASTAL GREENLAND LIMITED:O	124,500	25,274		0.03	2025-09-19
695	1339	People's Insurance Company (Group) of China Limited (The):H	2,619,000	14,771,160		0.03	2026-04-10
696	0341	CAFE DE CORAL HOLDINGS LIMITED:O	174,000	736,020		0.03	2026-03-27
697	0621	Taung Gold International Limited:O	542,000	241,190		0.03	2026-02-06
698	3708	World Digital Economy Asset Group Limited:O	200,000	50,000		0.03	2026-01-14
699	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	501,533	35,107		0.03	2026-03-03
700	1257	China Everbright Greentech Limited:O	614,000	528,040		0.03	2026-03-16
701	1555	MIE Holdings Corporation:O	998,000	37,924		0.03	2026-03-23
702	0979	Green Energy Group Limited:O	394,770	110,536		0.03	2025-02-04
703	9916	Xingye Wulian Service Group Co. Ltd.:O	116,000	40,020		0.03	2025-08-20
704	3988	BANK OF CHINA LIMITED:H	24,070,122	121,313,415		0.03	2026-04-10
705	0550	Allegro Culture Limited:O	130,000	106,600		0.03	2026-02-11
706	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	163,600	598,776		0.03	2026-01-22
707	1480	Yan Tat Group Holdings Limited:O	68,000	65,960		0.03	2024-12-09
708	1632	Minshang Creative Technology Holdings Limited:O	270,000	16,200		0.03	2020-12-17
709	1917	Doumob:O	650,000	81,250		0.03	2023-07-03
710	1490	AI X Tech Inc.:O	348,000	88,740		0.03	2023-06-15
711	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	150,000	477,000		0.03	2026-04-09
712	3309	C-MER Medical Holdings Limited:O	340,000	438,600		0.03	2026-03-13
713	1660	Seven Elements Investment Holdings Limited:O	1,736,000	572,880		0.03	2026-04-10
714	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	142,680	470,273		0.03	2026-03-16
715	1186	China Railway Construction Corporation Limited:H	577,000	3,161,960		0.03	2026-02-23
716	0837	Carpenter Tan Holdings Limited:O	69,000	529,920		0.03	2026-02-26
717	2230	MEDIALINK GROUP LIMITED:O	550,000	127,050		0.03	2025-11-06
718	3188	ChinaAMC CSI 300 Index ETF:Unit	101,000	5,552,980		0.03	2026-03-20
719	8081	Baijuyi Holdings Group Limited (BM):O	1,412,520	28,250		0.03	2026-03-12
720	8416	HM International Holdings Limited:O	115,000	12,650		0.03	2018-04-13
721	0209	Winshine Science Company Limited:O	405,240	139,808		0.03	2026-03-03
722	1530	3SBio Inc.:O	688,000	15,796,480		0.03	2026-04-10
723	0176	Superactive Group Company Limited:O	550,000	7,150	*	0.03	2022-04-06
724	3170	Hang Seng Gold ETF:Unit	22,750	341,250		0.03	2026-03-24
725	2273	GUSHENGTANG HOLDINGS LIMITED:O	62,000	1,737,240		0.03	2026-03-31
726	1428	Bright Smart Securities & Commodities Group Limited:O	458,000	5,839,500		0.03	2026-04-10
727	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	313,000	1,928,080		0.03	2026-03-31
728	1117	China Modern Dairy Holdings Ltd.:O	2,113,000	3,042,720		0.03	2025-08-14
729	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,665	99,819		0.03	2026-03-16
730	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	176,000	36,960		0.03	2025-07-24
731	0196	Honghua Group Limited:O	2,384,000	455,344		0.03	2026-03-05
732	1772	GANFENG LITHIUM GROUP CO., LTD.:H	126,640	10,010,892		0.03	2026-04-10
733	1880	China Tourism Group Duty Free Corporation Limited:H	32,800	2,130,360		0.03	2026-03-27
734	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	493,000	4,545,460		0.03	2026-03-13
735	0397	Minerva Group Holding Limited:O	594,403	27,937		0.03	2025-10-13
736	2807	Global X China Robotics and AI ETF:Unit	3,450	202,308		0.03	2025-12-08
737	2623	Add New Energy Investment Holdings Group Limited:O	136,800	692,208		0.03	2026-04-10
738	3303	Jutal Offshore Oil Services Limited:O	645,667	297,007		0.03	2026-03-20
739	0760	Talent Property Group Limited:O	133,500	20,559		0.03	2025-11-24
740	6666	Evergrande Property Services Group Limited:O	2,804,245	3,196,839		0.03	2026-02-23
741	0149	China Agri-Products Exchange Limited:O	2,571,013	172,258		0.03	2025-09-15
742	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,400	164,832		0.03	2023-02-09
743	0436	New Universe Environmental Group Limited:O	780,000	42,900		0.03	2024-02-20
744	2233	WEST CHINA CEMENT LIMITED:O	1,396,000	3,476,040		0.03	2026-04-10
745	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	277,000	3,938,940		0.03	2026-03-05
746	0983	SOCAM Development Limited:O	94,884	35,107		0.03	2020-06-30
747	2130	CN Logistics International Holdings Limited (KY):O	76,000	249,280		0.03	2025-01-10
748	3416	Global X HSCEI Components Covered Call Active ETF:Unit	575,500	5,504,658		0.03	2026-04-08
749	6683	Star Plus Legend Holdings Limited:O	238,500	1,440,540		0.03	2026-03-27
750	0258	TOMSON GROUP LIMITED:O	566,000	1,284,820		0.03	2026-01-05
751	2885	Peiport Holdings Ltd.:O	100,000	94,000		0.03	2026-01-08
752	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,378,000	1,639,820		0.02	2026-03-27
753	6878	Differ Group Auto Limited:O	233,400	8,636	*	0.02	2024-10-16
754	1727	Hebei Construction Group Corporation Limited:H	114,500	35,495		0.02	2025-07-24
755	9885	YSB Inc.:O	169,800	913,524		0.02	2026-04-10
756	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,832,000	349,912		0.02	2025-06-25
757	0694	Beijing Capital International Airport Company Limited:H	464,000	895,520		0.02	2026-03-17
758	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,294,746	335,033		0.02	2026-02-06
759	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	251,500	7,167,750		0.02	2026-04-09
760	2000	SIM TECHNOLOGY GROUP LIMITED:O	517,285	152,599		0.02	2025-11-04
761	1020	Ciprun Technology Holdings Company Limited:O	1,316,000	440,860		0.02	2026-03-19
762	2629	Mirxes Holding Company Limited:O	72,700	902,207	*	0.02	2026-04-02
763	0253	SHUN HO HOLDINGS LIMITED:O	74,000	51,060		0.02	2024-10-09
764	0132	Hing Yip Holdings Limited (BM):O	415,200	83,040		0.02	2017-12-05
765	0327	PAX Global Technology Limited:O	257,000	1,099,960		0.02	2025-06-30
766	1620	Cinese International Group Holdings Limited (KY):O	290,000	26,970		0.02	2026-01-30
767	0188	Sunwah Kingsway Capital Holdings Limited:O	184,453	44,638		0.02	2024-11-15
768	3773	Yinsheng Digifavor Company Limited:O	100,000	198,000		0.02	2025-05-27
769	0451	GCL New Energy Holdings Limited:O	371,877	405,346		0.02	2026-03-17
770	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	29,120		0.02	2021-02-05
771	0750	China Shuifa Singyes Energy Holdings Limited:O	596,000	132,312		0.02	2026-03-25
772	0419	Hony Media Group:O	349,537	110,104		0.02	2026-02-02
773	6078	Hygeia Healthcare Holdings Co., Limited:O	144,600	1,793,040		0.02	2026-01-16
774	0285	BYD Electronic (International) Company Limited:O	526,500	14,794,650		0.02	2026-04-02
775	6933	Sino-Entertainment Technology Holdings Limited:O	100,000	71,000		0.02	2025-07-28
776	2689	Nine Dragons Paper (Holdings) Limited:O	1,096,000	7,069,200		0.02	2026-01-30
777	2283	TK Group (Holdings) Limited:O	194,000	457,840		0.02	2025-10-15
778	1516	Sunac Services Holdings Limited:O	709,868	667,276		0.02	2026-02-25
779	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	729,193	1,093,790		0.02	2026-04-10
780	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	294,500	276,830		0.02	2025-09-19
781	1787	Shandong Gold Mining Co., Ltd.:H	231,400	7,960,160		0.02	2026-04-10
782	3718	Beijing Enterprises Urban Resources Group Limited:O	824,865	350,568		0.02	2025-06-05
783	0189	DONGYUE GROUP LIMITED:O	401,000	4,844,080		0.02	2026-03-25
784	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	248,000	607,600		0.02	2025-09-15
785	2306	YH Entertainment Group:O	192,000	382,080		0.02	2026-03-24
786	0825	New World Department Store China Limited:O	388,000	124,160		0.02	2026-03-17
787	6699	Angelalign Technology Inc.:O	39,200	3,243,800		0.02	2026-04-02
788	6969	Smoore International Holdings Limited:O	1,417,850	13,327,790		0.02	2026-03-12
789	6988	Joy Spreader Group Inc.:O	541,000	43,280		0.02	2026-02-04
790	3836	China Harmony Auto Holding Limited:O	347,000	385,170		0.02	2026-03-05
791	2777	Guangzhou R&F Properties Co., Ltd.:H	853,400	337,093		0.02	2026-03-06
792	2680	Innovax Holdings Limited:O	13,600	152,456		0.02	2026-04-10
793	0269	China Resources and Transportation Group Limited:O	2,402,115	24,021		0.02	2025-08-07
794	3323	China National Building Material Company Limited:H	838,550	4,217,907		0.02	2026-03-30
795	2432	SHENZHEN DOBOT CORP LTD:H	88,800	3,047,616		0.02	2026-03-19
796	2203	Brainhole Technology Limited:O	180,000	31,320		0.02	2026-03-03
797	2528	Forward Fashion (International) Holdings Company Limited:O	90,000	36,000		0.02	2023-09-15
798	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	96,000	48,000		0.02	2025-08-28
799	0646	China Environmental Technology Holdings Limited:O	76,400	10,543		0.02	2025-02-04
800	0681	Chinese People Holdings Company Limited:O	1,985,616	53,612		0.02	2026-04-01
801	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,504	10,327		0.02	2025-10-10
802	0914	Anhui Conch Cement Company Limited:H	288,500	6,075,810		0.02	2026-03-30
803	1115	5100 Xizang Glacier Company Limited:O	1,249,000	612,010		0.02	2025-08-19
804	8186	Almana Limited:O	25,255	25,760		0.02	2026-03-12
805	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	31,000	596,750		0.02	2026-03-31
806	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	16,800		0.02	2025-11-27
807	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	151,830		0.02	2026-03-17
808	1702	Dongguang Chemical Limited:O	136,000	270,640		0.02	2025-11-25
809	0911	Qianhai Health Holdings Limited:O	37,025	10,367		0.02	2024-05-30
810	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	162,500	669,500		0.02	2026-04-09
811	2350	MTT Group Holdings Limited:O	135,000	124,200		0.02	2026-02-09
812	0493	GOME Retail Holdings Limited:O	15,763,000	220,682		0.02	2026-03-31
813	0586	China Conch Venture Holdings Limited:O	386,418	4,814,768		0.02	2026-03-27
814	6119	Tian Yuan Group Holdings Limited:O	129,000	56,760	*	0.02	2025-12-11
815	8158	China Regenerative Medicine International Limited:O	64,900	20,768		0.02	2023-09-07
816	9696	Tianqi Lithium Corporation:H	48,800	2,457,080		0.02	2026-04-10
817	2699	Xinming China Holdings Limited:O	20,000	5,500		0.02	2025-10-22
818	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	82,200	501,420		0.02	2025-11-20
819	8210	DLC Asia Limited:O	170,000	9,690		0.02	2023-11-21
820	0403	STARLITE HOLDINGS LIMITED:O	106,000	15,794		0.02	2025-07-02
821	3419	Global X HSI Components Covered Call Active ETF:Unit	22,000	226,820		0.02	2026-03-31
822	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	76,000	14,212		0.02	2024-05-29
823	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,120	46,705		0.02	2025-10-24
824	1090	Da Ming International Holdings Limited:O	266,000	202,160		0.02	2019-09-05
825	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	41,360		0.02	2026-04-10
826	0990	Deep Source Holdings Limited:O	3,080,000	2,710,400		0.02	2026-02-04
827	2025	Ruifeng Power Group Company Limited:O	166,000	1,850,900		0.02	2026-03-02
828	3883	China Aoyuan Group Limited:O	952,460	55,243		0.02	2025-11-19
829	2237	China Graphite Group Limited:O	330,000	100,650		0.02	2026-01-07
830	2310	Times Universal Group Holdings Limited:O	225,000	17,775		0.02	2022-10-17
831	3690	Meituan:B	1,148,115	100,574,874		0.02	2026-04-10
832	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	160,000	37,600		0.02	2025-09-05
833	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	238,000	8,663,200		0.02	2026-04-10
834	0183	Winfull Group Holdings Limited:O	115,200	16,474		0.02	2024-03-22
835	1398	Industrial and Commercial Bank of China Limited:H	17,605,998	122,713,806		0.02	2026-04-09
836	0006	Power Assets Holdings Limited:O	431,228	27,986,697		0.02	2026-03-25
837	6960	Shuangdeng Group Co., Ltd.:H	30,500	412,055		0.02	2026-02-04
838	0951	CHAOWEI POWER HOLDINGS LIMITED:O	223,000	392,480		0.02	2025-04-08
839	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	257,600		0.02	2026-04-02
840	1721	FSM Holdings Limited:O	200,000	28,000	*	0.02	2025-05-20
841	8507	i.century Holding Limited:O	80,000	19,600		0.02	2025-11-27
842	1630	Kin Shing Holdings Limited:O	300,000	43,500		0.02	2025-03-17
843	6858	Honma Golf Limited:O	121,000	363,000		0.02	2024-07-22
844	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	309,600	2,857,608		0.02	2026-04-10
845	0305	Wuling Motors Holdings Limited:O	656,600	305,319		0.02	2026-01-30
846	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	11,648		0.02	2019-02-18
847	1800	China Communications Construction Company Limited:H	867,100	3,962,647		0.02	2026-03-18
848	0546	Fufeng Group Limited:O	490,800	3,386,520		0.02	2025-05-08
849	2399	China Anchu Energy Storage Group Limited:O	699,000	314,550		0.02	2026-03-18
850	2899	ZIJIN MINING GROUP CO., LTD.:H	1,172,000	42,754,560		0.02	2026-04-08
851	3798	Homeland Interactive Technology Ltd.:O	250,000	337,500		0.02	2026-01-19
852	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	217,580		0.02	2025-06-02
853	1336	New China Life Insurance Company Ltd.:H	202,000	9,619,240		0.02	2026-03-24
854	1168	Z Fin Limited:O	84,521	380,345		0.02	2026-01-12
855	0637	Lee Kee Holdings Limited:O	160,000	31,520		0.02	2025-07-23
856	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	547,200		0.02	2026-01-13
857	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	334,000	941,880		0.02	2026-03-17
858	0346	Yanchang Petroleum International Limited:O	212,000	85,860		0.02	2026-03-11
859	0039	China Beidahuang Industry Group Holdings Limited:O	1,548,000	69,660	*	0.02	2025-07-22
860	1268	China MeiDong Auto Holdings Limited:O	258,000	330,240		0.02	2026-04-09
861	0673	China Health Group Limited:O	264,902	150,994		0.02	2026-03-27
862	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,128,000	2,774,880		0.02	2026-03-23
863	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	116,000		0.02	2026-03-17
864	0789	Artini Holdings Limited:O	252,000	79,380		0.02	2023-12-19
865	8203	Kaisun Holdings Limited:O	111,000	22,200		0.02	2024-07-11
866	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	32,860		0.02	2025-07-25
867	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,094,515	919,393		0.02	2026-03-26
868	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,750	339,250		0.02	2026-02-03
869	0817	China Jinmao Holdings Group Limited:O	2,532,000	3,544,800		0.02	2025-09-16
870	3466	Hang Seng High Dividend 30 Index ETF:Unit	81,200	1,727,936		0.02	2026-04-02
871	0264	China International Development Corporation Limited:O	88,000	149,600		0.02	2026-03-09
872	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	158,000	216,460	*	0.02	2021-12-21
873	1290	China Huirong Financial Holdings Limited:O	202,000	109,080		0.02	2023-07-03
874	0276	Mongolia Energy Corporation Limited:O	34,827	18,458		0.02	2026-01-23
875	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	92,500	183,150		0.02	2026-02-27
876	9988	Alibaba Group Holding Limited (KY):O	3,537,310	443,932,405		0.02	2026-04-10
877	0574	Pa Shun International Holdings Limited:O	272,000	10,064		0.02	2024-03-01
878	6069	SY Holdings Group Limited (KY):O	195,500	1,927,630		0.02	2026-03-20
879	1007	Longhui International Holdings Limited:O	34,757	2,433	*	0.02	2025-01-15
880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	924,000	2,762,760		0.02	2026-04-10
881	0401	Wanjia Group Holdings Limited:O	202,911	34,901		0.02	2024-09-30
882	1669	Global International Credit Group Limited:O	72,000	69,840		0.02	2023-11-01
883	0853	MicroPort Scientific Corporation:O	345,100	3,088,645		0.02	2026-02-13
884	0552	China Communications Services Corporation Limited:H	430,000	1,827,500		0.02	2026-03-24
885	1357	Meitu, Inc.:O	818,125	3,534,300		0.02	2026-04-02
886	6166	CIG SHANGHAI CO., LTD.:H	13,800	1,092,270		0.02	2026-03-31
887	2160	MicroPort CardioFlow Medtech Corporation:O	227,013	651,527		0.02	2026-02-26
888	0167	IDT INTERNATIONAL LIMITED:O	92,500	582,750		0.02	2026-03-13
889	2161	JBM (Healthcare) Limited:O	146,000	395,660		0.02	2026-02-13
890	1931	ETHK Labs Inc.:O	284,000	332,280		0.02	2026-04-08
891	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,618,188	4,870,746		0.02	2026-04-02
892	2883	China Oilfield Services Limited:H	320,000	2,988,800		0.02	2026-04-02
893	8511	Min Fu International Holding Limited (KY):O	4,550	4,141		0.02	2024-10-04
894	1995	Ever Sunshine Services Group Limited:O	302,000	570,780		0.02	2026-01-23
895	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	14,300	420,420		0.02	2026-04-09
896	2863	Golden Faith Group Holdings Limited:O	120,000	45,000		0.02	2022-02-24
897	2186	Luye Pharma Group Ltd.:O	695,000	1,946,000		0.02	2026-04-09
898	1816	CGN Power Co., Ltd.:H	1,942,000	6,563,960		0.02	2026-04-10
899	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,400	377,844		0.02	2026-04-10
900	1978	LH GROUP LIMITED (KY):O	138,000	46,920		0.02	2024-07-15
901	6680	JL MAG RARE-EARTH CO., LTD.:H	40,440	868,651		0.02	2026-04-10
902	2869	Greentown Service Group Co. Ltd.:O	540,000	2,365,200		0.02	2026-03-11
903	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	47,100	924,573		0.02	2026-03-30
904	0485	China Sinostar Group Company Limited:O	43,800	18,396		0.02	2021-12-23
905	0418	FOUNDER HOLDINGS LIMITED:O	198,000	142,560		0.02	2025-12-11
906	6938	Suzhou Ribo Life Science Co., Ltd.:H	29,200	2,061,520		0.02	2026-04-08
907	1251	SPT Energy Group Inc.:O	334,000	90,180		0.02	2025-03-21
908	0863	OSL Group Limited (KY):O	153,500	2,190,445		0.02	2026-04-10
909	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	507,100	502,029		0.02	2026-03-12
910	0640	Infinity Development Holdings Company Limited:O	54,000	137,160		0.02	2025-10-21
911	6828	Beijing Gas Blue Sky Holdings Limited:O	3,856,000	134,960		0.02	2025-02-13
912	0171	Silver Grant International Holdings Group Limited:O	390,000	29,640		0.02	2026-03-26
913	2533	Black Sesame International Holding Limited:O	114,538	1,872,696		0.02	2026-03-25
914	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	794	*	0.02	2022-10-24
915	2590	Beijing Geekplus Technology Co., Ltd.:H	172,400	3,289,392		0.02	2026-03-26
916	1217	China Innovation Investment Limited:O	2,152,000	27,976		0.02	2026-01-08
917	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	87,505		0.02	2022-11-01
918	0710	BOE Varitronix Limited:O	131,000	552,820		0.02	2026-01-13
919	9626	Bilibili Inc.:Z ord	57,140	10,519,474		0.02	2026-03-23
920	0916	China Longyuan Power Group Corporation Limited:H	548,000	3,715,440		0.02	2026-04-08
921	3321	Zhongke Group Holdings Limited:O	120,000	5,640		0.02	2024-12-20
922	1513	Livzon Pharmaceutical Group Inc.:H	49,291	1,429,439		0.02	2026-04-10
923	9698	GDS Holdings Limited (KY):A	247,500	10,187,100		0.02	2026-03-25
924	2236	WISON ENGINEERING SERVICES CO. LTD.:O	667,000	413,540		0.02	2026-01-20
925	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,054,303	22,265,869		0.02	2026-04-02
926	0085	China Electronics Huada Technology Company Limited:O	329,750	385,808		0.02	2025-12-11
927	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	12,700		0.02	2023-03-22
928	8340	Zijing International Financial Holdings Limited:O	10,800	7,020		0.02	2025-01-20
929	0909	Ming Yuan Cloud Group Holdings Limited:O	309,000	689,070		0.02	2026-04-10
930	1421	Prosperity Group International Limited (KY):O	32,000	12,160		0.02	2025-11-17
931	2156	C&D Property Management Group Co., Ltd:O	225,000	657,000		0.02	2025-03-12
932	0595	AV CONCEPT HOLDINGS LIMITED:O	144,640	78,106		0.02	2024-02-20
933	0309	Xinhua News Media Holdings Limited:O	308,000	10,164		0.02	2025-03-20
934	1105	SING TAO NEWS CORPORATION LIMITED:O	140,000	26,320		0.02	2025-09-08
935	0631	Sany Heavy Equipment International Holdings Company Limited:O	521,000	6,825,100		0.02	2026-03-25
936	3329	BOCOM International Holdings Company Limited:O	433,052	162,395		0.02	2025-09-17
937	1488	Best Food Holding Company Limited:O	250,000	207,500		0.02	2024-11-26
938	2516	FAR International Holdings Group Company Limited:O	148,000	186,480		0.02	2026-01-23
939	0819	Tianneng Power International Limited:O	178,000	1,464,940		0.02	2025-10-02
940	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,175,618	73,770,030		0.02	2026-04-10
941	3888	Kingsoft Corporation Limited:O	217,800	5,005,044		0.02	2026-04-08
942	1362	SiS Mobile Holdings Limited:O	44,000	34,320		0.02	2023-09-15
943	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	40,800		0.02	2026-01-23
944	1508	China Reinsurance (Group) Corporation:H	1,041,000	1,426,170		0.02	2026-03-16
945	3963	China Rongzhong Financial Holdings Company Limited:O	94,000	15,228		0.02	2025-02-12
946	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	1,400	42,448		0.02	2026-02-02
947	6660	AIM Vaccine Co., Ltd.:H	78,600	235,800		0.02	2026-03-06
948	1958	BAIC Motor Corporation Limited:H	390,000	620,100		0.02	2026-01-07
949	1152	Momentum Financial Holdings Limited:O	428,000	113,420		0.02	2025-08-21
950	0066	MTR CORPORATION LIMITED:O	961,644	31,945,814		0.02	2026-04-10
951	3135	Samsung Bitcoin Futures Active ETF:Unit	500	11,720		0.02	2024-11-19
952	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,600	103,774		0.02	2026-04-10
953	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	906,265	1,232,520		0.02	2026-04-10
954	0806	Value Partners Group Limited:O	275,000	577,500		0.02	2025-11-11
955	2158	Yidu Tech Inc.:O	153,500	833,505		0.02	2026-03-26
956	1085	HENGXIN TECHNOLOGY LTD.:O	70,000	92,400		0.02	2026-03-06
957	1489	GC Construction Holdings Limited:O	150,000	55,500		0.02	2026-01-15
958	2612	CSI Properties Limited (BM):Wrnt	69,062	1,588		0.01	2025-04-08
959	0623	SinoMedia Holding Limited:O	70,000	144,200		0.01	2025-02-25
960	1104	APAC Resources Limited (BM):O	223,110	560,006		0.01	2026-01-30
961	8153	Jiading International Group Holdings Limited:O	5,172	4,344		0.01	2025-09-25
962	1812	Shandong Chenming Paper Holdings Limited:H	78,750	86,625		0.01	2026-02-23
963	2122	Kidsland International Holdings Limited:O	202,000	25,654		0.01	2026-01-21
964	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	35,000	155,050		0.01	2026-03-18
965	8065	KML Technology Group Limited:O	60,000	7,020		0.01	2022-04-01
966	1137	Hong Kong Technology Venture Company Limited:O	117,000	143,910		0.01	2025-11-13
967	2088	Xiwang Property Holdings Company Limited:O	208,041	7,906	*	0.01	2018-10-29
968	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	582,000	7,234,260		0.01	2026-04-10
969	9616	Neutech Group Limited:O	95,200	228,480		0.01	2025-10-10
970	1451	MS Group Holdings Limited:O	30,000	34,200		0.01	2022-09-01
971	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	758,000	14,326,200		0.01	2026-04-10
972	2257	Sirnaomics Ltd.:O	16,000	117,600		0.01	2025-11-20
973	9868	XPeng Inc.:A	228,100	15,282,700		0.01	2026-03-25
974	0005	HSBC HOLDINGS PLC:O	2,502,305	349,572,009		0.01	2026-04-10
975	2167	TI Cloud Inc.:O	25,200	88,452		0.01	2025-08-20
976	2131	Netjoy Holdings Limited:O	115,000	52,325	*	0.01	2025-02-20
977	1461	ZHONGTAI FUTURES Company Limited:H	40,000	24,000		0.01	2017-11-24
978	2593	Herbs Generation Group Holdings Limited:O	19,200	17,088		0.01	2025-08-13
979	0620	DTXS Silk Road Investment Holdings Company Limited:O	115,062	31,067		0.01	2026-04-08
980	6681	BrainAurora Medical Technology Limited:O	195,000	795,600		0.01	2026-04-09
981	1831	ShiFang Holding Limited:O	154,250	70,184		0.01	2026-03-19
982	0573	Tao Heung Holdings Limited:O	145,000	43,500		0.01	2024-08-09
983	1811	CGN New Energy Holdings Co., Ltd.:O	612,000	1,652,400		0.01	2026-04-10
984	0291	China Resources Beer (Holdings) Company Limited:O	462,000	12,566,400		0.01	2026-04-09
985	1719	China Infrastructure & Logistics Group Ltd.:O	244,000	73,200		0.01	2022-03-11
986	0348	China Healthwise Holdings Limited:O	108,800	9,683		0.01	2026-03-03
987	0700	TENCENT HOLDINGS LIMITED:O	1,284,191	647,874,360		0.01	2026-04-10
988	2199	Regina Miracle International (Holdings) Limited:O	172,000	349,160		0.01	2025-03-25
989	3993	CMOC Group Limited (CN):H	552,000	10,184,400		0.01	2026-03-31
990	0697	Shoucheng Holdings Limited:O	1,150,000	1,920,500		0.01	2026-04-09
991	8483	Max Sight Group Holdings Limited:O	112,000	10,752		0.01	2024-02-15
992	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	301,700	3,665,655		0.01	2026-04-08
993	1532	China Partytime Culture Holdings Limited:O	252,000	25,200		0.01	2022-04-20
994	1883	CITIC Telecom International Holdings Limited:O	515,199	1,416,797		0.01	2026-02-05
995	3750	Contemporary Amperex Technology Co., Limited:H	21,600	14,720,400		0.01	2026-04-10
996	1415	Cowell e Holdings Inc.:O	120,000	3,355,200		0.01	2026-04-10
997	1860	Mobvista Inc.:O	217,000	3,081,400		0.01	2026-03-26
998	1215	Kai Yuan Holdings Limited:O	1,757,500	38,665		0.01	2024-07-05
999	0851	Sheng Yuan Holdings Limited:O	121,240	23,036		0.01	2022-11-18
1000	1733	E-Commodities Holdings Limited:O	366,700	289,693		0.01	2026-04-02
1001	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,265,840	15,120,839		0.01	2026-04-10
1002	0406	YAU LEE HOLDINGS LIMITED:O	60,000	43,200		0.01	2015-07-20
1003	1760	Intron Technology Holdings Limited:O	149,000	257,770		0.01	2026-03-19
1004	87001	Hui Xian Real Estate Investment Trust:Unit	891,162	387,655		0.01	2026-02-25
1005	0780	Tongcheng Travel Holdings Limited (KY):O	321,600	6,001,056		0.01	2026-04-10
1006	6682	Phancy Group Co., Ltd.:H	43,500	1,633,860		0.01	2026-03-23
1007	2129	Legion Consortium Limited:O	170,000	24,480		0.01	2026-03-31
1008	2359	WuXi AppTec Co., Ltd.:H	69,320	8,990,804		0.01	2026-02-20
1009	1890	China Kepei Education Group Limited:O	272,000	342,720		0.01	2025-05-23
1010	9893	Pizu Group Holdings Limited:O	480,001	768,002		0.01	2026-03-16
1011	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	9,350		0.01	2021-12-22
1012	9611	Shanghai Longcheer Technology Co., Ltd.:H	7,000	168,840		0.01	2026-03-26
1013	8613	Oriental Payment Group Holdings Limited:O	258,144	7,486		0.01	2026-02-13
1014	0931	China HK Power Smart Energy Group Limited:O	995,264	368,248		0.01	2026-02-09
1015	2193	MAN KING HOLDINGS LIMITED:O	56,000	16,240		0.01	2021-09-01
1016	2258	Watts International Maritime Company Limited:O	110,000	20,570		0.01	2024-09-03
1017	8222	E Lighting Group Holdings Limited:O	60,000	2,220		0.01	2022-06-17
1018	2631	SICC Co., Ltd:H	7,300	425,225		0.01	2026-01-15
1019	0618	Peking University Resources (Holdings) Company Limited:O	363,500	110,868		0.01	2026-03-31
1020	8268	Smart City Development Holdings Limited (KY):O	38,200	14,516		0.01	2025-01-07
1021	1629	Champion Alliance International Holdings Limited:O	72,000	11,880		0.01	2021-09-29
1022	9986	Dashan Education Holdings Limited (KY):O	118,000	221,840	*	0.01	2025-12-01
1023	8262	Super Strong Holdings Limited:O	120,000	6,120		0.01	2025-01-06
1024	2581	BenQ BM Holding Cayman Corp.:O	40,500	141,750		0.01	2026-03-27
1025	2608	Sunshine 100 China Holdings Ltd:O	331,000	3,310		0.01	2024-05-31
1026	0177	Jiangsu Expressway Company Limited:H	156,000	1,584,960		0.01	2025-02-03
1027	1561	Pan Asia Data Holdings Inc.:O	136,000	6,936		0.01	2025-09-29
1028	1088	China Shenhua Energy Company Limited:H	427,860	19,253,700		0.01	2026-03-16
1029	1030	SEAZEN GROUP LIMITED:O	914,000	1,910,260		0.01	2025-03-20
1030	2602	Onewo Inc.:H	145,000	2,443,250		0.01	2026-03-24
1031	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	289,500	3,980,625		0.01	2026-04-08
1032	1171	Yankuang Energy Group Company Limited:H	508,600	7,247,550		0.01	2026-04-10
1033	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	57,000		0.01	2025-06-27
1034	0902	HUA NENG POWER INTERNATIONAL, INC.:H	582,000	3,486,180		0.01	2026-03-17
1035	2722	Chongqing Machinery & Electric Co., Ltd.:H	136,000	369,920		0.01	2026-03-23
1036	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	427,697	6,107,513		0.01	2026-03-25
1037	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	20,475		0.01	2021-06-18
1038	1183	MECOM Power and Construction Limited:O	484,750	78,530		0.01	2025-07-14
1039	2549	Carote Ltd:O	67,000	327,630		0.01	2025-11-27
1040	2562	Synagistics Limited (KY):A	55,500	193,695		0.01	2026-03-03
1041	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	65,500	1,307,380		0.01	2026-04-09
1042	8367	Simplicity Holding Limited:O	10,000	4,100		0.01	2025-01-08
1043	1024	Kuaishou Technology:B	441,300	19,920,282		0.01	2026-04-10
1044	1737	A & S Group (Holdings) Limited:O	120,000	12,240		0.01	2023-02-06
1045	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	54,120		0.01	2026-03-19
1046	9929	SEM Holdings Limited (KY):O	240,000	235,200		0.01	2026-04-08
1047	1936	Ritamix Global Limited:O	56,000	43,120		0.01	2023-12-06
1048	0182	Concord New Energy Group Limited:O	941,800	224,148		0.01	2026-03-18
1049	0023	BANK OF EAST ASIA, LIMITED (THE):O	315,562	4,386,312		0.01	2026-04-09
1050	6882	EGL Holdings Company Limited:O	60,000	30,000		0.01	2025-04-02
1051	9618	JD.com, Inc.:A	341,527	38,046,108		0.01	2026-04-10
1052	1707	Geotech Holdings Ltd.:O	200,000	8,400	*	0.01	2018-07-27
1053	3958	Orient Securities Company Limited:H	122,000	711,260		0.01	2026-04-08
1054	1238	Powerlong Real Estate Holdings Limited:O	491,000	113,912		0.01	2025-10-17
1055	0743	Asia Cement (China) Holdings Corporation:O	185,500	389,550		0.01	2025-07-22
1056	2382	Sunny Optical Technology (Group) Company Limited:O	127,700	8,019,560		0.01	2026-04-10
1057	1347	HUA HONG SEMICONDUCTOR LIMITED:O	205,000	18,860,000		0.01	2026-04-10
1058	1399	Veson Holdings Limited (KY):O	128,000	25,216		0.01	2025-09-17
1059	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,000	1,116,280		0.01	2026-03-27
1060	8462	Omnibridge Holdings Limited:O	70,000	5,320		0.01	2021-09-02
1061	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	452,000	7,665,920		0.01	2026-03-31
1062	1199	COSCO SHIPPING Ports Limited:O	460,230	2,420,810		0.01	2026-02-20
1063	1022	Feiyu Technology International Company Ltd.:O	202,500	107,325		0.01	2026-04-08
1064	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,111,621	822,600		0.01	2026-04-08
1065	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,600	226,784		0.01	2026-03-26
1066	1107	MODERN LAND (CHINA) CO., LIMITED:O	322,800	4,196	*	0.01	2026-02-09
1067	6839	Yunnan Water Investment Co., Limited:H	42,000	5,082		0.01	2025-12-18
1068	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	9,600		0.01	2023-09-15
1069	1260	Wonderful Sky Financial Group Holdings Limited:O	132,000	60,060		0.01	2025-08-29
1070	0691	China Shanshui Cement Group Limited:O	499,000	227,045		0.01	2026-01-20
1071	2166	Smart-Core Holdings Limited:O	56,000	156,800		0.01	2025-10-22
1072	6829	Dragon Rise Group Holdings Limited:O	33,000	81,840		0.01	2025-10-09
1073	0321	TEXWINCA HOLDINGS LIMITED:O	158,000	203,820		0.01	2026-04-08
1074	0433	North Mining Shares Company Limited:O	1,714,687	135,460		0.01	2026-04-10
1075	1402	i-Control Holdings Limited:O	120,000	37,200		0.01	2026-04-09
1076	3699	Everbright Grand China Assets Limited:O	50,000	18,250		0.01	2018-12-27
1077	2180	ManpowerGroup Greater China Limited:O	23,500	129,015		0.01	2025-04-29
1078	0106	Landsea Green Management Limited:O	534,700	10,159	*	0.01	2026-03-26
1079	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	838,330	22,769,043		0.01	2026-04-10
1080	1552	BHCC Holding Limited:O	90,000	22,500		0.01	2025-11-14
1081	0613	Planetree International Development Limited:O	129,200	193,800		0.01	2026-03-16
1082	2616	CStone Pharmaceuticals:O	165,500	1,666,585		0.01	2026-04-10
1083	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	12,600		0.01	2024-02-16
1084	0357	Hainan Meilan International Airport Company Limited:H	25,000	164,500		0.01	2026-03-31
1085	2007	Country Garden Holdings Company Limited:O	4,695,215	1,432,041		0.01	2026-03-25
1086	1884	eprint Group Limited:O	60,000	6,540		0.01	2025-05-08
1087	1503	China Merchants Commercial Real Estate Investment Trust:Unit	123,000	138,990		0.01	2024-07-12
1088	2573	Newtrend Group Holding Co., Ltd.:H	6,000	24,120		0.01	2026-03-19
1089	2478	APAC Resources Limited (BM):Wrnt	14,622	23,395		0.01	2025-09-05
1090	1830	Perfect Medical Health Management Limited (KY):O	136,000	152,320		0.01	2025-12-15
1091	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	9,180		0.01	2024-06-07
1092	0476	Ev Dynamics (Holdings) Limited:O	33,761	20,594		0.01	2025-01-02
1093	0871	China Dredging Environment Protection Holdings Limited:O	160,000	12,800		0.01	2026-02-02
1094	1813	KWG Group Holdings Limited:O	362,923	63,512		0.01	2026-03-03
1095	1141	CMBC Capital Holdings Limited:O	115,900	177,327		0.01	2026-03-26
1096	0430	Oriental Explorer Holdings Limited:O	41,000	15,580		0.01	2026-03-03
1097	6811	Tai Hing Group Holdings Limited:O	102,000	111,180		0.01	2025-05-16
1098	1693	BGMC International Limited:O	8,400	44,100		0.01	2024-08-13
1099	8092	ITE (HOLDINGS) LIMITED:O	96,000	3,264		0.01	2018-05-29
1100	1133	Harbin Electric Company Limited:H	70,000	1,478,400		0.01	2026-03-13
1101	1211	BYD COMPANY LIMITED:H	380,400	39,980,040		0.01	2026-04-10
1102	0823	Link Real Estate Investment Trust:Unit	267,334	10,313,746		0.01	2026-03-30
1103	6616	Global New Material International Holdings Limited:O	128,000	962,560		0.01	2025-12-30
1104	0439	Genesis Scale Holdings Limited:O	63,000	49,770		0.01	2025-06-25
1105	0498	Blue River Holdings Limited:O	106,442	15,434		0.01	2023-02-22
1106	1083	Towngas Smart Energy Company Limited:O	374,446	1,321,794		0.01	2026-03-18
1107	1797	East Buy Holding Limited:O	108,000	3,231,360		0.01	2026-04-08
1108	6887	Sunshine Lake Pharma Co., Ltd.:H	11,388	500,844		0.01	2025-11-06
1109	0986	Dufu Liquor Group Limited:O	130,660	7,448		0.01	2026-03-11
1110	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	408,240		0.01	2026-03-12
1111	8126	G.A. HOLDINGS LIMITED:O	48,000	1,824	*	0.01	2024-03-04
1112	0655	HONGKONG CHINESE LIMITED:O	201,070	48,659		0.01	2025-07-16
1113	1122	QINGLING MOTORS CO. LTD:H	124,000	131,440		0.01	2026-01-23
1114	1918	Sunac China Holdings Limited:O	1,666,000	1,732,640		0.01	2026-03-25
1115	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	21,600		0.01	2021-08-04
1116	8509	Wine's Link International Holdings Limited:O	40,000	28,800		0.01	2021-07-02
1117	2828	Hang Seng China Enterprises Index ETF:Unit	33,560	2,972,074		0.01	2026-03-06
1118	600	Axera Semiconductor Co., Ltd.:H	58,300	1,148,510		0.01	2026-04-10
1119	6181	Laopu Gold Co., Ltd.:H	14,200	9,286,800		0.01	2026-04-10
1120	2558	JINSHANG BANK CO., LTD.:H	96,000	132,480		0.01	2021-01-05
1121	0975	Mongolian Mining Corporation:O	102,551	1,099,347		0.01	2026-02-25
1122	2298	Cosmo Lady (China) Holdings Company Limited:O	221,000	79,560		0.01	2026-03-23
1123	1147	Edensoft Holdings Limited:O	200,000	22,800		0.01	2025-10-23
1124	2393	Yestar Healthcare Holdings Company Limited:O	225,000	21,375		0.01	2026-01-09
1125	2155	Morimatsu International Holdings Company Limited:O	120,000	848,400		0.01	2025-07-04
1126	6687	JST Group Corporation Limited:O	42,000	783,300		0.01	2026-01-27
1127	1686	SUNEVISION HOLDINGS LTD.:O	227,288	1,375,092		0.01	2026-04-08
1128	1783	Envision Greenwise Holdings Limited:O	278,000	878,480		0.01	2026-02-25
1129	6808	SUN ART RETAIL GROUP LIMITED:O	917,000	1,384,670		0.01	2026-01-15
1130	0001	CK Hutchison Holdings Limited:O	366,431	23,488,227		0.01	2026-03-13
1131	8106	Xinhua Lande Scitech Co., Limited:H	30,000	9,150		0.01	2016-12-12
1132	1371	China Ecotourism Group Limited:O	14,732	2,387		0.01	2024-01-31
1133	9992	POP MART INTERNATIONAL GROUP LIMITED:O	127,600	19,254,840		0.01	2026-04-10
1134	1313	China Resources Building Materials Technology Holdings Limited:O	664,000	1,035,840		0.01	2026-04-10
1135	2400	XD Inc.:O	46,600	2,954,440		0.01	2026-01-13
1136	0002	CLP HOLDINGS LIMITED:O	238,683	17,841,554		0.01	2026-04-01
1137	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,888,000	16,721,520		0.01	2026-04-09
1138	9887	Nanjing Leads Biolabs Co., Ltd.:H	14,300	1,315,600		0.01	2026-04-10
1139	0356	DT Capital Limited:O	255,000	15,810		0.01	2023-11-17
1140	1709	DL Holdings Group Limited (KY):O	188,111	225,733		0.01	2026-03-18
1141	2383	TOM GROUP LIMITED:O	368,000	147,200		0.01	2026-03-26
1142	0423	Hong Kong Economic Times Holdings Limited:O	40,000	31,200		0.01	2023-02-01
1143	9926	Akeso, Inc.:O	85,000	11,747,000		0.01	2026-04-10
1144	2238	Guangzhou Automobile Group Co., Ltd.:H	259,600	825,528		0.01	2026-01-05
1145	0119	Poly Property Group Co., Limited:O	352,000	668,800		0.01	2026-03-04
1146	0033	International Genius Company:O	51,200	20,480	*	0.01	2025-07-28
1147	2367	Giant Biogene Holding Co., Ltd:O	97,600	2,775,744		0.01	2026-03-24
1148	1222	WANG ON GROUP LIMITED:O	1,277,811	26,834		0.01	2025-09-12
1149	2338	WEICHAI POWER CO., LTD.:H	175,000	5,761,000		0.01	2026-04-09
1150	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	4,860		0.01	2018-10-05
1151	0839	China Education Group Holdings Limited (KY):O	252,000	672,840		0.01	2026-03-17
1152	0622	Oshidori International Holdings Limited:O	624,534	1,161,633		0.01	2026-03-16
1153	2506	Xunfei Healthcare Technology Co., Ltd.:H	6,950	482,330		0.01	2026-01-14
1154	1855	ZONQING Environmental Limited:O	74,000	24,790		0.01	2026-02-20
1155	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	51,655	36,159		0.01	2023-11-09
1156	2126	JW (Cayman) Therapeutics Co. Ltd:O	37,000	84,360		0.01	2026-03-02
1157	2005	SSY Group Limited (KY):O	256,000	650,240		0.01	2025-11-13
1158	0076	Elate Holdings Limited:O	39,222	6,668		0.01	2025-10-28
1159	0274	Renaissance Asia Silk Road Group Limited:O	6,043	2,961	*	0.01	2025-03-20
1160	0993	XinKong International Capital Holdings Limited:O	762,610	89,225		0.01	2026-03-26
1161	1332	Touyun Biotech Group Limited:O	245,225	41,443		0.01	2025-11-17
1162	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	23,000	142,025		0.01	2025-10-16
1163	2422	Rego Interactive Co., Ltd:O	144,000	244,800		0.01	2026-03-19
1164	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	139,020		0.01	2025-09-10
1165	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	2,903,600		0.01	2025-11-19
1166	8310	Yancheng Port International Co., Limited:O	110,000	29,150		0.01	2024-01-03
1167	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,049,000	3,325,330		0.01	2026-03-31
1168	0861	DIGITAL CHINA HOLDINGS LIMITED:O	141,307	284,027		0.01	2026-02-06
1169	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	11,300		0.01	2017-08-21
1170	0008	PCCW LIMITED:O	650,407	3,902,442		0.01	2026-04-01
1171	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	900,160	22,485,997		0.01	2026-04-09
1172	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	29,400		0.01	2025-03-17
1173	0571	ESUN HOLDINGS LIMITED:O	145,933	6,859		0.01	2024-05-07
1174	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	240,000	61,200		0.01	2025-09-22
1175	1301	D&G Technology Holding Company Limited:O	52,000	16,380		0.01	2026-01-08
1176	6082	Shanghai Biren Technology Co., Ltd.:H	99,200	3,501,760		0.01	2026-04-10
1177	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	92,698	33,371		0.01	2023-07-19
1178	0144	China Merchants Port Holdings Company Limited:O	345,465	5,479,075		0.01	2026-04-10
1179	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	65,797		0.01	2025-07-03
1180	1312	Kontafarma China Holdings Limited:O	456,000	14,136		0.01	2020-08-27
1181	6698	STAR CM Holdings Limited:O	32,500	32,500		0.01	2025-05-26
1182	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	382,680		0.01	2024-11-15
1183	0313	Richly Field China Development Limited:O	95,000	7,220		0.01	2025-06-27
1184	2101	Fulu Holdings Limited:O	33,000	39,600		0.01	2024-08-21
1185	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	13,000	420,680		0.01	2026-04-10
1186	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	31,200	1,179,360		0.01	2026-04-10
1187	2567	Qiniu Limited:O	161,000	70,035		0.01	2026-04-10
1188	6993	Blue Moon Group Holdings Limited:O	471,500	1,409,785		0.01	2025-07-02
1189	8225	China Health Group Inc.:O	80,000	10,400		0.01	2025-03-17
1190	0888	BlockFin Holdings Limited:O	114,000	6,612		0.01	2024-05-02
1191	9928	Times Neighborhood Holdings Limited:O	79,000	46,610		0.01	2026-03-19
1192	1597	China Nature Energy Technology Holdings Limited:O	20,000	68,000		0.01	2026-02-05
1193	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,600	55,176		0.01	2025-06-30
1194	6100	Tongdao Liepin Group:O	40,000	111,200		0.01	2026-04-01
1195	6030	CITIC Securities Company Limited:H	207,303	5,576,451		0.01	2026-03-06
1196	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,472		0.01	2020-04-27
1197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	1,993,080		0.01	2026-04-10
1198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	249,600	*	0.01	2026-04-02
1199	0533	GOLDLION HOLDINGS LIMITED:O	76,000	72,960		0.01	2022-06-15
1200	8356	Tsun Yip Holdings Limited (KY):O	5,824	2,213		0.01	2026-02-23
1201	3301	Ronshine China Holdings Limited:O	130,500	14,094		0.01	2025-09-23
1202	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,000	19,845		0.01	2026-02-25
1203	0280	KING FOOK HOLDINGS LIMITED:O	70,400	36,608		0.01	2025-08-13
1204	9996	Peijia Medical Limited:O	52,000	346,320		0.01	2021-04-28
1205	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	650,560		0.01	2024-05-16
1206	2325	Yunkang Group Limited:O	48,000	42,720		0.01	2026-02-20
1207	3738	Vobile Group Limited:O	200,000	768,000		0.01	2026-03-25
1208	0818	Hi Sun Technology (China) Limited:O	213,000	90,525		0.01	2025-10-21
1209	0857	PETROCHINA COMPANY LIMITED:H	1,616,740	17,460,792		0.01	2026-04-01
1210	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,034	11,937		0.01	2026-04-02
1211	1612	Vincent Medical Holdings Limited:O	50,000	46,500		0.01	2026-03-17
1212	3662	Starjoy Wellness and Travel Company Limited:O	55,000	16,775		0.01	2025-09-30
1213	1033	Sinopec Oilfield Service Corporation:H	409,000	355,830		0.01	2026-04-08
1214	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	158,000	3,115,760		0.01	2026-04-10
1215	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	128,000	45,440		0.01	2025-08-19
1216	1443	Fulum Group Holdings Limited:O	98,000	4,508		0.01	2021-11-15
1217	6886	Huatai Securities Co., Ltd.:H	129,400	2,063,930		0.01	2026-03-11
1218	1013	Wai Chun Group Holdings Limited:O	20,125	6,440		0.01	2025-10-20
1219	6626	YUEXIU SERVICES GROUP LIMITED:O	113,000	197,750		0.01	2026-03-26
1220	1765	XJ International Holdings Co., Ltd.:O	650,000	109,200		0.01	2026-03-09
1221	0435	Sunlight Real Estate Investment Trust:Unit	131,000	311,780		0.01	2024-11-28
1222	1059	KANTONE HOLDINGS LIMITED:O	28,054	11,222		0.01	2025-07-18
1223	8100	Famous Tech International Holdings Limited:O	33,200	8,300		0.01	2024-03-15
1224	6098	Country Garden Services Holdings Company Limited:O	241,568	1,519,463		0.01	2026-04-10
1225	2150	Nayuki Holdings Limited:O	126,000	105,840		0.01	2026-03-31
1226	0295	KONG SUN HOLDINGS LIMITED:O	1,104,400	24,297		0.01	2026-03-11
1227	1456	Guolian Minsheng Securities Company Limited:H	32,500	148,200		0.01	2026-02-25
1228	0405	Yuexiu Real Estate Investment Trust:Unit	386,578	286,068		0.01	2026-03-06
1229	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	34,560		0.01	2025-11-24
1230	1205	CITIC RESOURCES HOLDINGS LIMITED:O	565,930	288,624		0.01	2026-01-20
1231	8149	Altus Holdings Limited (KY):O	60,000	6,600		0.01	2018-10-15
1232	1448	Fu Shou Yuan International Group Limited:O	165,000	435,600	*	0.01	2025-04-02
1233	2097	MIXUE Group:H	10,700	3,010,980		0.01	2026-04-10
1234	0538	Ajisen (China) Holdings Limited:O	77,000	76,230		0.01	2025-07-02
1235	1888	Kingboard Laminates Holdings Limited:O	219,525	4,886,627		0.01	2026-04-10
1236	8121	Guoen Holdings Limited:O	2,100	1,365		0.01	2024-10-24
1237	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	72,500	5,003		0.01	2024-01-24
1238	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	175,000	1,242,500		0.01	2026-04-09
1239	8500	Icon Culture Global Company Limited:O	30,000	2,730	*	0.01	2021-01-21
1240	1762	Wanka Online Inc.:O	136,000	231,200		0.01	2026-03-24
1241	0998	China CITIC Bank Corporation Limited:H	1,031,540	8,159,481		0.01	2026-03-27
1242	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	18,100		0.01	2018-10-11
1243	1193	China Resources Gas Group Limited:O	160,100	3,093,132		0.01	2026-03-26
1244	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	2,875		0.01	2022-04-20
1245	6138	Harbin Bank Co., Ltd.:H	209,000	71,060		0.01	2025-07-23
1246	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	670,339	57,649		0.01	2026-02-23
1247	0923	Integrated Waste Solutions Group Holdings Limited:O	332,000	6,308		0.01	2025-09-24
1248	0474	Aceso Life Science Group Limited:O	608,352	71,177		0.01	2026-02-03
1249	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	12,750		0.01	2021-07-07
1250	1776	GF Securities Co., Ltd.:H	131,200	2,028,352		0.01	2026-03-04
1251	6963	Sunshine Insurance Group Company Limited:H	237,500	900,125		0.01	2025-11-19
1252	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,600	304,776		0.01	2025-10-31
1253	0075	Y. T. REALTY GROUP LIMITED:O	54,560	7,529		0.01	2025-07-10
1254	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98,985	66,320		0.01	2025-06-27
1255	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,288	34,553		0.01	2023-03-01
1256	1397	Baguio Green Group Limited:O	28,000	29,680		0.01	2025-11-11
1257	1321	China New City Group Limited:O	124,000	90,520		0.01	2026-01-07
1258	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	13,520		0.01	2026-01-07
1259	2371	Chuanglian Holdings Limited (KY):O	46,000	10,810		0.01	2026-01-05
1260	3328	Bank of Communications Co., Ltd.:H	2,336,266	16,587,489		0.01	2026-04-09
1261	2020	ANTA Sports Products Limited:O	186,400	15,638,960		0.01	2026-04-09
1262	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	132,000		0.01	2025-08-20
1263	0745	China National Culture Group Limited:O	15,525	17,388		0.01	2025-12-09
1264	3968	CHINA MERCHANTS BANK CO., LTD.:H	303,893	15,194,650		0.01	2026-04-10
1265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	182,300	2,814,712		0.01	2026-03-27
1266	1627	Able Engineering Holdings Limited:O	132,000	75,240		0.01	2025-03-31
1267	8540	Victory Securities (Holdings) Company Limited:O	14,000	68,880		0.01	2025-08-19
1268	6865	Flat Glass Group Co., Ltd.:H	29,000	285,650		0.01	2026-03-10
1269	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	984,000		0.01	2026-04-01
1270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,600	535,382		0.01	2026-02-27
1271	1908	C&D International Investment Group Limited:O	145,126	1,983,872		0.01	2026-03-04
1272	0767	Zhong Ji Longevity Science Group Limited:O	41,173	20,381		0.01	2026-03-12
1273	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	111,125	20,003		0.01	2025-12-22
1274	1576	Qilu Expressway Company Limited:H	129,000	233,490		0.01	2024-08-26
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	206,400	858,624		0.01	2026-02-03
1276	0371	Beijing Enterprises Water Group Limited:O	641,600	1,757,984		0.01	2025-09-24
1277	8239	Capital Finance Holdings Limited:O	5,988	80,479		0.01	2025-09-15
1278	1395	ELL Environmental Holdings Limited:O	70,000	11,480		0.01	2026-01-20
1279	1981	Cathay Group Holdings Inc.:O	104,000	86,320		0.01	2025-12-09
1280	1723	Moon Inc.:O	30,000	29,400		0.01	2025-05-27
1281	8333	Astrum Financial Holdings Limited:O	6,000	2,400		0.01	2023-09-15
1282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	141,002	616,179		0.01	2026-02-23
1283	0670	China Eastern Airlines Corporation Limited:H	312,000	1,226,160		0.01	2026-04-10
1284	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	651,500	28,939,630		0.01	2026-04-10
1285	699	NINGBO JOYSON ELECTRONIC CORP.:H	9,500	155,420		0.01	2026-02-25
1286	0410	SOHO CHINA LIMITED:O	315,000	138,600		0.01	2025-11-21
1287	2410	TYK Medicines, Inc:H	23,000	255,070		0.01	2026-02-11
1288	3838	China Starch Holdings Limited:O	360,000	63,720		0.01	2025-08-14
1289	1246	Boill Healthcare Holdings Limited:O	81,960	1,721	*	0.01	2026-01-29
1290	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	12,000	55,800		0.01	2024-12-19
1291	0383	Tian An Medicare Limited (BM):O	64,400	66,976		0.01	2023-02-27
1292	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	394,200		0.01	2026-03-13
1293	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	16,450		0.01	2024-06-14
1294	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,100	648,659		0.01	2026-02-27
1295	1431	YuanShengTai Dairy Farm Limited:O	276,000	91,080		0.01	2025-03-05
1296	0856	VSTECS Holdings Limited:O	84,000	769,440		0.01	2026-02-20
1297	0019	SWIRE PACIFIC LIMITED:A	45,720	4,032,504		0.01	2025-08-22
1298	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	281,190	328,992		0.01	2026-03-12
1299	2157	Lepu Biopharma Co., Ltd.:H	105,000	606,900		0.01	2026-04-08
1300	1991	Ta Yang Group Holdings Limited:O	10,000	5,800	*	0.01	2026-03-25
1301	9888	Baidu, Inc.:A	129,350	14,047,410		0.01	2026-04-10
1302	1113	CK Asset Holdings Limited (KY):O	202,053	9,706,626		0.01	2026-03-11
1303	0372	PT International Development Corporation Limited:O	17,470	4,542		0.01	2025-06-27
1304	0181	FUJIAN HOLDINGS LIMITED:O	66,000	8,580		0.01	2023-03-01
1305	0865	Jiande International Holdings Limited:O	335,600	12,417		0.01	2024-01-25
1306	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	59,040		0.01	2026-01-22
1307	0992	LENOVO GROUP LIMITED:O	706,850	7,146,254		0.01	2026-04-09
1308	1102	Enviro Energy International Holdings Limited:O	159,500	9,730		0.01	2026-01-15
1309	1316	Nexteer Automotive Group Limited:O	143,000	783,640		0.01	2026-03-27
1310	1080	Shengli Oil & Gas Pipe Holdings Limited:O	220,500	15,656		0.01	2026-03-04
1311	0753	Air China Limited:H	282,000	1,395,900		0.01	2026-04-10
1312	2552	Hua Medicine:O	60,000	219,600		0.01	2026-03-18
1313	3918	NagaCorp Ltd.:O	250,939	1,091,585		0.01	2025-08-11
1314	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,000	362,120		0.01	2026-01-06
1315	0123	Yuexiu Property Company Limited:O	226,130	823,113		0.01	2025-12-08
1316	8293	SingAsia Holdings Limited:O	12,000	3,960		0.01	2023-09-12
1317	1200	Midland Holdings Limited (BM):O	40,000	119,600		0.01	2025-09-10
1318	0331	FSE Lifestyle Services Limited:O	25,000	142,000		0.01	2021-10-04
1319	0543	Pacific Online Limited:O	63,000	20,475		0.01	2026-01-07
1320	8612	World Super Holdings Limited:O	23,000	2,944		0.01	2024-11-27
1321	0087	SWIRE PACIFIC LIMITED:B	157,500	2,110,500		0.01	2025-06-19
1322	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,287,510	112,279,460		0.01	2026-04-10
1323	2138	EC Healthcare:O	65,000	31,525		0.01	2026-02-10
1324	1432	China Shengmu Organic Milk Limited:O	459,000	153,765		0.01	2025-08-15
1325	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,720		0.01	2025-12-15
1326	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	82,000	46,740		0.01	2026-03-16
1327	0827	Ko Yo Chemical (Group) Limited:O	384,000	18,432		0.01	2026-03-04
1328	3423	CMS Hang Seng Tech Index ETF:Unit	3,000	26,130		0.01	2026-03-25
1329	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	6,480		0.01	2023-11-01
1330	1680	Macau Legend Development Limited:O	50,700	9,887		0.01	2026-01-08
1331	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	626,960	5,805,650		0.01	2026-04-10
1332	0073	ASIAN CITRUS HOLDINGS LIMITED:O	800	1,752		0.01	2024-02-22
1333	2015	Li Auto Inc.:A	96,806	7,183,005		0.01	2026-04-08
1334	9866	NIO Inc.:A	104,360	5,088,594		0.01	2026-03-31
1335	0497	CSI Properties Limited (BM):O	690,625	146,413		0.01	2025-03-11
1336	0202	EverChina Int'l Holdings Company Limited:O	390,000	32,370		0.01	2026-01-07
1337	8623	China Saftower International Holding Group Limited:O	10,000	1,300		0.01	2025-03-27
1338	0905	Walnut Capital Limited:O	56,000	18,760		0.01	2026-01-19
1339	1638	Kaisa Group Holdings Ltd.:O	506,005	41,998		0.01	2026-01-19
1340	0701	CNT GROUP LIMITED:O	100,000	17,800		0.01	2024-11-27
1341	0206	CM Energy Tech Co., Ltd.:O	170,000	75,650		0.01	2026-03-03
1342	0279	Arta TechFin Corporation Limited:O	66,357	32,515		0.01	2025-09-25
1343	1667	Dimmi Life Holdings Limited:O	50,000	18,000		0.01	2024-09-03
1344	0156	LIPPO CHINA RESOURCES LIMITED:O	47,800	50,190		0.01	2026-03-03
1345	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,000	128,000		0.01	2026-04-01
1346	0778	Fortune Real Estate Investment Trust:Unit	106,000	517,280		0.01	2025-03-20
1347	0629	Yue Da International Holdings Limited:O	60,000	18,000		0.01	2024-04-29
1348	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,000	40,850		0.01	2024-10-23
1349	1777	Fantasia Holdings Group Co., Limited:O	294,000	23,520		0.01	2025-07-22
1350	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	93,060		0.01	2026-03-24
1351	1628	Yuzhou Group Holdings Company Limited:O	75,156	17,962		0.01	2026-02-24
1352	1072	Dongfang Electric Corporation Limited:H	20,600	800,104		0.01	2026-04-10
1353	6833	Sinco Pharmaceuticals Holdings Limited:O	102,000	17,340		0.01	2023-02-16
1354	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,908	2,279		0.01	2024-12-18
1355	2618	JD Logistics, Inc.:O	334,300	4,827,292		0.01	2026-03-16
1356	2068	China Aluminum International Engineering Corporation Limited:H	20,000	53,600		0.01	2026-04-01
1357	8549	Golden Leaf International Group Limited:O	20,000	4,500		0.01	2025-11-03
1358	8501	Sanbase Corporation Limited:O	10,000	6,800		0.01	2023-09-15
1359	1637	SH Group (Holdings) Limited:O	20,000	8,600		0.01	2020-11-09
1360	0544	DAIDO GROUP LIMITED:O	2,240	3,808		0.00	2025-07-17
1361	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	25,080		0.00	2026-03-31
1362	0393	Glorious Sun Enterprises Limited:O	74,488	103,538		0.00	2024-02-16
1363	0598	SINOTRANS LIMITED:H	100,000	509,000		0.00	2025-12-22
1364	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,300	9,180	*	0.00	2025-03-03
1365	0722	UMP Healthcare Holdings Limited:O	40,000	18,000		0.00	2023-04-18
1366	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	392,800		0.00	2025-12-03
1367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	247,280		0.00	2026-03-20
1368	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	14,520		0.00	2024-02-15
1369	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	151,200	291,816		0.00	2025-06-30
1370	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	11,600	488,360		0.00	2026-04-10
1371	3989	Capital Environment Holdings Limited:O	700,000	72,100		0.00	2026-01-15
1372	1380	China Kingstone Mining Holdings Limited:O	24,440	16,375		0.00	2025-10-08
1373	2198	China Sanjiang Fine Chemicals Company Limited:O	58,000	332,920		0.00	2026-03-06
1374	2331	LI NING COMPANY LIMITED:O	125,500	2,886,500		0.00	2026-02-23
1375	8056	Life Concepts Holdings Limited (KY):O	5,500	715		0.00	2024-09-04
1376	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	38,340		0.00	2025-03-04
1377	2834	iShares NASDAQ 100 Index ETF:Unit	100	48,000		0.00	2026-01-05
1378	8161	MediNet Group Limited (KY):O	2,000	1,080		0.00	2024-02-20
1379	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	521,800	6,225,074		0.00	2026-04-08
1380	1881	Regal Real Estate Investment Trust:Unit	155,000	56,575		0.00	2025-10-13
1381	3623	China Success Finance Group Holdings Limited:O	30,000	21,900		0.00	2025-07-15
1382	1052	Yuexiu Transport Infrastructure Limited:O	79,450	324,951		0.00	2025-11-26
1383	1038	CK Infrastructure Holdings Limited:O	119,500	7,881,025		0.00	2026-03-13
1384	2339	BeijingWest Industries International Limited:O	61,280	274,534	*	0.00	2026-03-20
1385	8123	Sinofortune Financial Holdings Limited:O	366,100	3,661		0.00	2020-11-18
1386	6818	China Everbright Bank Company Limited:H	597,000	1,862,640		0.00	2026-01-22
1387	100	MiniMax Group Inc.:A	10,860	10,838,280		0.00	2026-04-10
1388	1556	Chinney Kin Wing Holdings Limited:O	70,000	23,100		0.00	2021-07-07
1389	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	117,299	1,049,826		0.00	2026-04-01
1390	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	24,400	1,301,740		0.00	2026-04-10
1391	0013	HUTCHMED (China) Limited:O	40,500	952,560		0.00	2026-04-08
1392	2313	Shenzhou International Group Holdings Limited:O	69,700	3,429,240		0.00	2026-03-11
1393	2225	Jinhai Medical Technology Limited:O	245,000	585,550		0.00	2026-02-06
1394	1496	AP Rentals Holdings Limited:O	40,000	7,880		0.00	2018-05-10
1395	0859	Zhongchang International Holdings Group Limited:O	52,000	6,916		0.00	2021-03-23
1396	3319	A-Living Smart City Services Co., Ltd.:H	65,500	120,520		0.00	2026-03-03
1397	9936	XIMEI RESOURCES HOLDING LIMITED:O	17,500	264,075		0.00	2026-04-09
1398	6099	China Merchants Securities Co., Ltd.:H	58,680	809,784		0.00	2026-04-08
1399	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	157,500		0.00	2026-04-08
1400	3441	CSOP FTSE East-West Equity Select ETF:Unit	4,000	46,240		0.00	2026-02-27
1401	1636	China Metal Resources Utilization Limited:O	20,400	6,324	*	0.00	2026-01-27
1402	2609	Bayzed Health Group Inc:O	60,000	262,200		0.00	2026-03-10
1403	2700	Green International Holdings Limited:O	30,000	18,000		0.00	2021-12-28
1404	0513	CONTINENTAL HOLDINGS LIMITED:O	31,000	3,720		0.00	2023-01-20
1405	0757	Solargiga Energy Holdings Limited:O	150,400	11,130		0.00	2025-11-11
1406	0632	CHK Oil Limited (BM):O	39,296	12,771		0.00	2026-03-24
1407	2438	Mobvoi Inc.:O	70,000	30,100		0.00	2026-02-06
1408	0582	Shin Hwa World Limited:O	162,945	18,250		0.00	2025-11-03
1409	1925	Kwung's Aroma Holdings Limited:O	18,000	22,500		0.00	2023-09-15
1410	1798	China Datang Corporation Renewable Power Co., Limited:H	111,000	166,500		0.00	2025-11-11
1411	0257	China Everbright Environment Group Limited (b1961-07-10):O	272,000	1,523,200		0.00	2026-03-20
1412	0656	FOSUN INTERNATIONAL LIMITED:O	361,988	1,505,870		0.00	2026-03-03
1413	0860	Apollo Future Mobility Group Limited:O	45,200	21,696		0.00	2023-12-15
1414	2330	China Uptown Group Company Limited:O	20,000	7,700		0.00	2025-11-17
1415	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	48,336		0.00	2018-01-29
1416	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,752	27,126		0.00	2025-06-27
1417	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	67,200		0.00	2024-05-22
1418	2322	Modern Innovative Digital Technology Company Limited (BM):O	193,000	17,563		0.00	2026-01-26
1419	8510	Top Standard Corporation:O	10,400	1,664		0.00	2024-01-19
1420	8305	Sheng Tang Holdings Limited (KY):O	70,000	11,270		0.00	2025-02-10
1421	8275	China New Consumption Group Limited:O	41,200	4,161		0.00	2025-07-24
1422	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	4,800		0.00	2024-02-20
1423	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	2,910		0.00	2025-02-26
1424	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,292,000	9,354,080		0.00	2026-04-02
1425	3828	Ming Fai International Holdings Limited:O	31,000	25,420		0.00	2025-10-31
1426	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	5,192		0.00	2022-02-18
1427	1571	Xin Point Holdings Limited:O	42,000	183,120		0.00	2025-11-27
1428	0099	Wong's International Holdings Limited:O	20,000	24,400		0.00	2019-04-08
1429	6998	Edding Genor Group Holdings Limited:O	83,500	251,335		0.00	2026-01-13
1430	1792	CMON Limited:O	2,571	3,085		0.00	2025-12-12
1431	1598	China 21st Century Education Group Limited:O	48,000	5,328	*	0.00	2023-07-11
1432	2496	Wuhan YZY Biopharma Co., Ltd.:H	7,400	35,668		0.00	2026-03-25
1433	2336	Shuoao International Holdings Limited (KY):O	74,185	17,730		0.00	2021-12-23
1434	1900	China ITS (Holdings) Co., Ltd.:O	70,000	16,240		0.00	2026-03-19
1435	1338	BaWang International (Group) Holding Limited:O	128,000	3,840		0.00	2024-12-10
1436	0455	Tianda Pharmaceuticals Limited:O	87,000	8,439		0.00	2022-12-15
1437	0938	MAN SANG INTERNATIONAL LIMITED:O	26,000	12,350		0.00	2024-10-22
1438	6909	BetterLife Holding Limited:O	25,000	8,125		0.00	2021-09-20
1439	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	15,000	118,875		0.00	2026-02-04
1440	0506	China Foods Limited:O	112,000	425,600		0.00	2025-09-26
1441	6618	JD Health International Inc.:O	128,450	6,589,485		0.00	2026-04-10
1442	1372	China Carbon Neutral Development Group Limited:O	27,000	31,050		0.00	2026-01-12
1443	1582	CR Construction Group Holdings Limited:O	20,000	7,200		0.00	2021-01-11
1444	2263	Fu Shek Financial Holdings Limited:O	40,000	11,600		0.00	2022-10-13
1445	8237	Link Holdings Limited (KY):O	8,000	3,360		0.00	2025-03-06
1446	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	4,300	206,744		0.00	2026-02-23
1447	1520	Virtual Mind Holding Company Limited:O	37,500	24,000		0.00	2026-01-15
1448	1745	Lvji Technology Holdings Inc.:O	100,000	11,800		0.00	2026-03-17
1449	3880	Medtide Inc.:H	5,600	126,336		0.00	2025-10-10
1450	3339	Lonking Holdings Limited:O	168,000	569,520		0.00	2026-03-31
1451	3638	Hunlicar Group Limited:O	3,000	26,670		0.00	2026-02-26
1452	0947	MOBI Development Co., Ltd.:O	30,800	5,944		0.00	2021-01-27
1453	9969	InnoCare Pharma Limited:O	68,000	1,023,400		0.00	2026-03-18
1454	6610	Flowing Cloud Technology Ltd:O	5,000	4,300		0.00	2025-12-08
1455	2269	WuXi Biologics (Cayman) Inc.:O	158,500	5,690,150		0.00	2026-04-10
1456	8137	Honbridge Holdings Limited:O	556,000	225,180		0.00	2026-03-23
1457	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	3,444		0.00	2024-11-14
1458	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	220,241	6,387		0.00	2025-10-17
1459	0666	REPT BATTERO Energy Co., Ltd.:H	35,400	599,676		0.00	2026-04-01
1460	1927	Jiujiuwang Food International Limited:O	30,000	4,410		0.00	2025-08-20
1461	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,600		0.00	2023-12-04
1462	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	41,760		0.00	2026-01-07
1463	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	17,200		0.00	2022-02-18
1464	1775	BExcellent Group Holdings Limited:O	20,000	9,100		0.00	2021-12-08
1465	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	4,200		0.00	2019-05-08
1466	8042	KOS International Talent Group Limited:O	30,000	1,740		0.00	2019-06-25
1467	6885	Henan Jinma Energy Company Limited:H	20,000	20,800		0.00	2025-08-06
1468	1498	PuraPharm Corporation Limited:O	20,000	6,100		0.00	2025-06-19
1469	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,640	2,673		0.00	2026-01-06
1470	8493	Scorching Dragon Holdings Limited:O	10,800	378	*	0.00	2023-06-27
1471	0310	Prosperity Investment Holdings Limited:O	23,000	4,301		0.00	2025-08-07
1472	0164	China Baoli Technologies Holdings Limited:O	10,735	4,294		0.00	2025-08-13
1473	1897	Million Hope Industries Holdings Limited:O	14,878	7,290		0.00	2019-04-10
1474	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	19,800		0.00	2026-01-21
1475	3650	Keep Inc.:O	18,600	55,056		0.00	2026-03-09
1476	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,400		0.00	2017-11-06
1477	2255	Haichang Ocean Park Holdings Ltd.:O	479,000	239,500		0.00	2025-11-24
1478	9968	Huijing Holdings Company Limited:O	190,000	6,080		0.00	2024-05-24
1479	3348	China PengFei Group Limited:O	18,000	23,040		0.00	2023-09-15
1480	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,600	3,240		0.00	2023-09-15
1481	8018	Finsoft Financial Investment Holdings Limited:O	17,950	700		0.00	2025-07-23
1482	8299	GT Gold Holdings Limited:O	297,867	169,784		0.00	2026-02-03
1483	2108	K2 F&B Holdings Limited:O	28,000	12,600		0.00	2024-02-20
1484	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,630		0.00	2025-06-04
1485	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	9,187		0.00	2019-07-03
1486	2649	ALSCO Pooling Service Co., Ltd.:H	3,000	11,700	*	0.00	2026-03-30
1487	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	266,000	2,660	*	0.00	2025-02-12
1488	0193	CAPITAL ESTATE LIMITED:O	7,887	1,704		0.00	2025-09-05
1489	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	2,100	59,010		0.00	2026-04-09
1490	0989	China Changbaishan International Holdings Limited:O	12,110	8,235		0.00	2025-06-13
1491	2188	China Titans Energy Technology Group Co., Limited:O	50,000	6,400		0.00	2026-01-07
1492	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	2,040		0.00	2025-05-21
1493	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,700		0.00	2025-07-23
1494	1039	Changyou International Group Limited:O	60,000	3,300		0.00	2022-04-20
1495	9983	Central China New Life Limited:O	43,000	15,480		0.00	2023-09-28
1496	2288	Rykadan Capital Limited:O	12,414	1,924		0.00	2025-03-26
1497	0480	HKR INTERNATIONAL LIMITED:O	49,104	57,943		0.00	2019-04-08
1498	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,600	174,708		0.00	2021-12-21
1499	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	34,000	538,560		0.00	2026-02-26
1500	0772	China Literature Limited:O	33,443	892,928		0.00	2026-03-04
1501	0883	CNOOC LIMITED:O	1,533,250	40,661,790		0.00	2026-04-10
1502	0337	Greenland Hong Kong Holdings Limited:O	90,000	17,820		0.00	2025-09-11
1503	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	163,800	450,450		0.00	2025-04-10
1504	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	29,880		0.00	2026-03-26
1505	9690	TUHU Car Inc.:A	24,300	323,433		0.00	2026-02-02
1506	1967	Confidence Intelligence Holdings Limited:O	9,600	3,792		0.00	2025-10-14
1507	1134	Kelfred Holdings Limited:O	16,000	4,720		0.00	2025-11-04
1508	1376	Raffles Interior Limited:O	32,000	3,072	*	0.00	2025-09-16
1509	1400	Moody Technology Holdings Limited:O	121,350	2,184		0.00	2025-02-17
1510	1663	Sino Harbour Holdings Group Limited:O	78,000	6,630		0.00	2026-01-08
1511	1293	Grand Baoxin Auto Group Limited:O	89,500	7,697	*	0.00	2022-09-22
1512	3887	HashKey Holdings Limited:O	87,200	434,256		0.00	2026-02-11
1513	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	49,000		0.00	2025-11-11
1514	0941	China Mobile Limited (HK):O	680,344	55,175,898		0.00	2026-04-10
1515	1928	Sands China Ltd.:O	253,600	4,364,456		0.00	2026-04-10
1516	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,200		0.00	2024-01-18
1517	8337	Directel Holdings Limited:O	7,500	705		0.00	2021-01-21
1518	2638	HK Electric Investments Limited:O	269,125	1,735,856		0.00	2026-04-08
1519	1789	AK Medical Holdings Limited:O	34,000	242,080		0.00	2025-12-19
1520	1907	China Risun Group Limited (KY):O	129,000	439,890		0.00	2026-04-10
1521	0298	Chuang's China Investments Limited:O	70,630	7,911		0.00	2025-12-15
1522	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	14,500		0.00	2020-11-25
1523	0380	China Pipe Group Limited (BM):O	40,000	5,160		0.00	2018-02-20
1524	1410	Edvance International Holdings Limited:O	30,000	20,700		0.00	2026-01-29
1525	0535	Gemdale Properties and Investment Corporation Limited:O	496,000	66,464		0.00	2026-03-26
1526	0604	SHENZHEN INVESTMENT LIMITED:O	264,969	196,077		0.00	2025-09-22
1527	0607	Fullshare Holdings Limited:O	18,950	26,151	*	0.00	2026-01-30
1528	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,000	319,970		0.00	2026-02-02
1529	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	17,420		0.00	2025-07-08
1530	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	25,920		0.00	2024-02-16
1531	2858	Yixin Group Limited:O	201,000	440,190		0.00	2026-02-02
1532	0062	Transport International Holdings Limited:O	15,802	171,136		0.00	2026-03-25
1533	2706	Beijing Haizhi Technology Group Co., Ltd.:H	11,800	613,600		0.00	2026-04-10
1534	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	8,000	160,480		0.00	2026-03-05
1535	2888	STANDARD CHARTERED PLC:O	65,153	11,825,270		0.00	2026-04-10
1536	1323	Huasheng International Holding Limited:O	22,000	3,212		0.00	2024-01-09
1537	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	43,000	240,370		0.00	2025-12-02
1538	2260	Vanov Holdings Company Limited:O	14,000	17,360		0.00	2025-11-26
1539	1899	Xingda International Holdings Limited:O	55,000	68,750		0.00	2025-01-27
1540	1228	CANBRIDGE PHARMACEUTICALS INC.:O	17,000	46,240		0.00	2026-04-08
1541	0929	IPE GROUP LIMITED:O	30,000	17,400		0.00	2021-09-17
1542	2197	Clover Biopharmaceuticals, Ltd.:O	37,000	113,960		0.00	2026-04-10
1543	1952	Everest Medicines Limited:O	10,000	381,000		0.00	2026-03-26
1544	1896	Maoyan Entertainment:O	32,800	192,536		0.00	2026-02-24
1545	1769	Scholar Education Group:O	19,000	30,590		0.00	2025-10-31
1546	3868	Xinyi Energy Holdings Limited:O	239,177	287,012		0.00	2025-11-12
1547	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	262,340		0.00	2024-09-30
1548	2250	B.Duck Semk Holdings International Limited:O	28,000	16,800		0.00	2025-07-21
1549	1871	China Oriented International Holdings Limited:O	12,000	4,020		0.00	2024-06-12
1550	0300	Midea Group Co., Ltd.:H	17,900	1,537,610		0.00	2026-03-23
1551	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	2,557,600		0.00	2026-04-10
1552	0659	CTF Services Limited (BM):O	123,600	1,013,520		0.00	2026-03-27
1553	2643	CaoCao Inc.:O	15,600	407,160		0.00	2026-04-01
1554	1299	AIA Group Limited:O	280,150	24,919,343		0.00	2026-04-10
1555	0628	Tong Tong AI Social Group Limited:O	138,402	42,213		0.00	2025-09-16
1556	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	10,800		0.00	2023-10-09
1557	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	62,000		0.00	2026-01-22
1558	3931	CALB Group Co., Ltd.:H	20,000	744,400		0.00	2026-04-01
1559	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,520		0.00	2022-12-07
1560	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,935	5,612		0.00	2023-02-21
1561	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,200	2,434,584		0.00	2026-03-19
1562	8160	Goldway Education Group Limited:O	5,280	3,062		0.00	2024-08-06
1563	1109	CHINA RESOURCES LAND LIMITED:O	185,052	5,444,230		0.00	2026-04-02
1564	1143	China Energy Storage Technology Development Limited:O	5,800	2,320		0.00	2025-11-12
1565	1318	Mao Geping Cosmetics Co., Ltd.:H	12,600	917,280		0.00	2026-03-31
1566	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,252	13,326		0.00	2025-07-31
1567	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,800	51,192		0.00	2026-03-04
1568	1898	China Coal Energy Company Limited:H	105,000	1,396,500		0.00	2026-04-01
1569	1282	Renze Harvest International Limited:O	127,400	12,995		0.00	2023-03-06
1570	0070	Rich Goldman Holdings Limited:O	49,000	2,646		0.00	2024-11-11
1571	2458	Gala Technology Holding Limited:O	3,600	18,324		0.00	2025-07-10
1572	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	10,600	226,840		0.00	2026-04-10
1573	1004	China Smarter Energy Group Holdings Limited:O	11,800	3,540		0.00	2026-02-11
1574	2789	Yuanda China Holdings Limited:O	156,000	27,768		0.00	2026-02-20
1575	6823	HKT Limited (KY):O	190,297	2,348,265		0.00	2026-04-01
1576	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,364,480		0.00	2026-02-27
1577	1234	China Lilang Limited:O	30,000	115,200		0.00	2025-12-03
1578	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	228,060		0.00	2026-01-16
1579	1843	Snack Empire Holdings Limited:O	20,000	2,920		0.00	2025-03-05
1580	8422	WT Group Holdings Limited:O	3,000	378		0.00	2022-04-13
1581	1696	SISRAM MEDICAL LTD:O	11,600	37,468		0.00	2026-01-07
1582	1255	TATA Health International Holdings Limited (KY):O	6,000	9,300		0.00	2026-03-24
1583	0952	Quam Plus International Financial Limited:O	152,109	21,295		0.00	2020-04-23
1584	8143	Good Fellow Healthcare Holdings Limited:O	27,600	3,312		0.00	2025-09-18
1585	0185	Zensun Enterprises Limited:O	46,505	4,651		0.00	2023-10-25
1586	0124	Guangdong Land Holdings Limited:O	41,302	8,673		0.00	2025-09-16
1587	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,000	107,250		0.00	2025-11-27
1588	8357	Republic Healthcare Limited:O	15,000	2,115		0.00	2021-11-03
1589	1270	Langham Hospitality Investments Limited:O	85,217	47,722		0.00	2026-04-02
1590	8430	C&N Holdings Limited:O	4,000	280		0.00	2023-11-30
1591	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2024-03-14
1592	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	12,880		0.00	2025-08-01
1593	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	81,200		0.00	2024-09-24
1594	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	17,800		0.00	2025-11-03
1595	2175	China General Education Group Limited:O	12,000	41,160		0.00	2025-12-15
1596	3316	Binjiang Service Group Co. Ltd.:O	6,500	156,780		0.00	2025-09-19
1597	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,280		0.00	2024-10-10
1598	2259	Zijin Gold International Company Limited:O	61,900	11,327,700		0.00	2026-04-10
1599	2111	Best Pacific International Holdings Limited:O	24,000	70,560		0.00	2026-04-01
1600	8308	Gudou Holdings Limited:O	32,000	1,696		0.00	2025-01-20
1601	0471	Silkwave Inc:O	11,030	6,949		0.00	2026-03-10
1602	9886	Dingdang Health Technology Group Ltd.:O	30,000	30,300		0.00	2025-11-24
1603	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	34,020		0.00	2025-02-26
1604	2343	PACIFIC BASIN SHIPPING LIMITED:O	117,000	360,360		0.00	2026-03-10
1605	3900	Greentown China Holdings Limited:O	57,500	480,125		0.00	2026-04-09
1606	1055	China Southern Airlines Company Limited:H	105,000	439,950		0.00	2026-04-10
1607	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,619	1,028,427		0.00	2025-09-19
1608	6809	Montage Technology Co., Ltd.:H	1,700	338,980		0.00	2026-04-10
1609	0822	Ka Shui International Holdings Limited:O	20,000	6,000		0.00	2022-04-29
1610	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	73,600		0.00	2026-01-26
1611	1333	Breton Technology Co., Ltd.:H	5,600	118,496		0.00	2026-03-19
1612	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,250	6,250		0.00	2024-12-02
1613	2256	Abbisko Cayman Limited:O	15,000	198,750		0.00	2025-11-18
1614	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,800	2,688		0.00	2025-10-22
1615	1097	i-CABLE Communications Limited:O	157,006	8,635		0.00	2026-01-16
1616	0365	Sino ICT Holdings Limited:O	32,000	8,640		0.00	2026-03-05
1617	8283	Zhongshi Minan Holdings Limited:O	7,600	4,408		0.00	2025-02-21
1618	1066	Shandong Weigao Group Medical Polymer Company Limited:H	98,000	364,560		0.00	2026-01-23
1619	0718	Tai United Holdings Limited:O	115,000	3,795		0.00	2023-12-28
1620	1179	H World Group Limited:O	67,400	2,833,496		0.00	2025-10-15
1621	6086	Fangzhou Inc.:O	30,000	40,800		0.00	2026-01-29
1622	0869	Playmates Toys Limited:O	25,500	11,603		0.00	2023-08-09
1623	1878	SOUTHGOBI RESOURCES LTD.:O	6,400	14,016		0.00	2025-09-17
1624	1661	China Frontier Technology Group:O	4,100	13,284		0.00	2025-06-20
1625	2556	Marketingforce Management Ltd:O	5,500	185,240		0.00	2026-03-24
1626	8279	AGTech Holdings Limited:O	250,000	142,500		0.00	2026-04-10
1627	1446	Hung Fook Tong Group Holdings Limited:O	14,000	4,620		0.00	2025-12-17
1628	1876	Budweiser Brewing Company APAC Limited:O	282,000	2,177,040		0.00	2026-04-10
1629	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	118,000	1,780,620		0.00	2026-03-31
1630	1051	G-Resources Group Limited:O	9,542	104,103		0.00	2026-02-03
1631	9990	Archosaur Games Inc.:O	17,000	25,840		0.00	2025-09-01
1632	0373	ALLIED GROUP LIMITED (HK):O	74,000	209,420		0.00	2026-01-14
1633	2362	Jinchuan Group International Resources Co. Ltd:O	275,000	176,000	*	0.00	2025-03-20
1634	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,600		0.00	2019-10-28
1635	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	9,300		0.00	2023-12-22
1636	2096	Simcere Pharmaceutical Group Limited:O	54,000	741,960		0.00	2026-04-01
1637	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,500	2,363	*	0.00	2024-11-15
1638	2595	GenFleet Therapeutics (Shanghai) Inc.:H	7,000	274,820		0.00	2026-04-09
1639	9966	Alphamab Oncology:O	20,000	187,800		0.00	2026-02-25
1640	2033	Time Watch Investments Limited:O	42,000	12,180		0.00	2024-12-23
1641	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,000	145,280		0.00	2025-07-04
1642	9896	MINISO Group Holding Limited:O	25,000	786,000		0.00	2026-03-06
1643	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	88,000	3,094,080		0.00	2026-04-09
1644	3983	China BlueChemical Ltd.:H	36,000	100,800		0.00	2026-03-10
1645	3678	Soho Holly Futures Co., Ltd.:H	5,000	14,400		0.00	2025-11-12
1646	2360	Best Mart 360 Holdings Limited:O	20,000	36,600		0.00	2026-01-22
1647	2132	Landrich Holding Limited:O	32,000	4,320		0.00	2024-10-09
1648	8627	Orange Tour Cultural Holding Limited:O	16,000	1,056		0.00	2022-10-27
1649	1429	Skymission Group Holdings Limited:O	32,000	11,040		0.00	2024-05-24
1650	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	9,100		0.00	2019-03-11
1651	0030	YNBY International Limited:O	190,000	48,450		0.00	2026-02-02
1652	2107	First Service Holding Limited:O	25,000	3,850		0.00	2023-06-15
1653	0764	Eternity Investment Limited:O	7,962	4,220		0.00	2026-02-02
1654	2416	Edianyun Limited:O	10,000	28,900		0.00	2025-11-06
1655	1481	Smart Globe Holdings Limited:O	20,000	49,000		0.00	2026-02-10
1656	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,700	215,574		0.00	2026-04-10
1657	1910	Samsonite Group S.A.:O	27,000	418,770		0.00	2025-08-28
1658	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	54,000		0.00	2026-03-25
1659	0083	SINO LAND COMPANY LIMITED:O	184,077	2,196,039		0.00	2026-04-08
1660	2221	New Concepts Holdings Limited:O	4,400	4,136		0.00	2025-10-15
1661	0583	Great Wall Pan Asia Holdings Limited:O	30,000	6,660		0.00	2025-06-27
1662	2172	MicroPort NeuroScientific Corporation:O	11,000	122,100		0.00	2026-03-19
1663	0299	Glory Sun Land Group Limited:O	2,083	221	*	0.00	2025-08-15
1664	0528	Kingdom Holdings Limited (KY):O	12,000	15,600		0.00	2022-02-18
1665	3669	China Yongda Automobiles Services Holdings Limited:O	35,200	41,536		0.00	2026-04-08
1666	0110	China Fortune Holdings Limited:O	4,800	1,848		0.00	2021-12-21
1667	0852	Strong Petrochemical Holdings Limited:O	40,000	6,640	*	0.00	2026-03-03
1668	9858	China Youran Dairy Group Limited:O	78,000	324,480		0.00	2026-04-09
1669	2691	Nanhua Futures Co., Ltd.:H	2,000	23,020		0.00	2026-02-23
1670	9961	TRIP.COM GROUP LIMITED:O	12,800	5,132,800		0.00	2026-04-10
1671	1997	Wharf Real Estate Investment Company Limited:O	56,000	1,316,000		0.00	2026-04-01
1672	0866	China Qinfa Group Limited:O	48,000	149,280		0.00	2026-04-02
1673	2001	China New Higher Education Group Limited:O	35,789	27,915		0.00	2025-09-18
1674	8328	Xinyi Electric Storage Holdings Limited:O	14,210	8,526		0.00	2024-06-12
1675	2279	Yonghe Medical Group Co., Ltd.:O	9,500	18,335		0.00	2026-01-29
1676	1523	Plover Bay Technologies Limited:O	20,000	155,000		0.00	2026-03-05
1677	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	48,400		0.00	2026-01-19
1678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,000	7,212,400		0.00	2026-04-08
1679	2195	Unity Enterprise Holdings Limited:O	3,000	1,095		0.00	2025-10-30
1680	2621	Shouhui Group Limited:O	4,000	12,480		0.00	2025-07-22
1681	8267	Linekong Interactive Group Co., Ltd.:O	6,500	1,853		0.00	2025-09-16
1682	8103	hmvod Limited:O	2,270	413		0.00	2026-01-22
1683	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	13,000	154,180		0.00	2026-02-05
1684	2128	China Lesso Group Holdings Limited:O	54,000	265,680		0.00	2026-04-09
1685	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,569	2,568,911		0.00	2026-03-24
1686	0271	Asiasec Properties Limited:O	21,083	3,563		0.00	2023-12-28
1687	0572	Future World Holdings Limited:O	5,100	2,117		0.00	2025-11-19
1688	2139	Bank of Gansu Co., Ltd.:H	64,000	21,760		0.00	2025-06-23
1689	0894	Man Yue Technology Holdings Limited:O	8,000	6,240		0.00	2024-10-09
1690	2586	Dmall Inc.:O	15,200	108,832		0.00	2025-12-15
1691	0290	GoFintech Quantum Innovation Limited:O	171,800	1,035,954		0.00	2026-04-10
1692	0619	South China Financial Holdings Limited:O	5,022	1,406		0.00	2025-09-12
1693	8668	Ying Hai Group Holdings Company Limited:O	20,000	1,840		0.00	2020-06-03
1694	1929	Chow Tai Fook Jewellery Group Limited:O	162,800	1,875,456		0.00	2026-03-18
1695	0814	Beijing Jingkelong Company Limited:H	3,000	915		0.00	2024-08-09
1696	2358	Jiu Rong Holdings Limited:O	90,000	990		0.00	2017-10-13
1697	1559	Kwan On Holdings Limited:O	45,000	2,745		0.00	2026-03-13
1698	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	2,051		0.00	2018-01-16
1699	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,600	3,369,600		0.00	2026-04-10
1700	2473	XXF Group Holdings Limited:O	25,000	28,250		0.00	2026-04-10
1701	0616	Smart Chain Company Limited:O	30,034	9,311		0.00	2026-03-03
1702	3893	CROSSTEC Group Holdings Limited:O	8,717	8,891		0.00	2026-01-08
1703	1011	China NT Pharma Group Company Limited:O	15,000	10,350		0.00	2025-04-11
1704	6690	Haier Smart Home Co., Ltd.:H	44,812	934,778		0.00	2026-02-04
1705	2127	Huisen Shares Group Limited:O	60,000	1,200	*	0.00	2024-01-05
1706	9955	ClouDr Group Limited:O	10,000	7,000		0.00	2025-07-11
1707	0587	China Conch Environment Protection Holdings Limited:O	28,000	14,560		0.00	2025-07-25
1708	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	900	38,682		0.00	2026-04-10
1709	1676	Gaodi Holdings Limited (KY):O	4,000	904		0.00	2024-09-30
1710	0960	Longfor Group Holdings Limited:O	107,000	821,760		0.00	2026-03-18
1711	8196	Futian Holdings Limited:O	800	576		0.00	2024-12-09
1712	0413	South China Holdings Company Limited:O	198,141	5,350		0.00	2021-04-01
1713	1252	China Tianrui Group Cement Company Limited:O	46,000	11,040	*	0.00	2025-11-11
1714	8238	Winto Group (Holdings) Limited:O	5,160	733		0.00	2024-12-13
1715	8401	Stream Ideas Group Limited:O	10,000	500		0.00	2026-03-13
1716	1872	Guan Chao Holdings Limited:O	9,500	71,060		0.00	2026-04-10
1717	0369	Wing Tai Properties Limited:O	20,000	43,600		0.00	2022-03-11
1718	2309	ZO Future Group:O	13,404	32,036		0.00	2025-01-10
1719	0325	Bloks Group Limited:O	3,600	229,140		0.00	2026-02-09
1720	3886	Town Health International Medical Group Limited:O	98,000	24,304		0.00	2025-03-25
1721	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,000		0.00	2023-08-17
1722	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	2,772		0.00	2025-06-27
1723	3322	Win Hanverky Holdings Limited:O	18,000	3,708		0.00	2024-12-16
1724	9999	NetEase, Inc.:O	44,200	7,885,280		0.00	2026-03-11
1725	0138	CCT Fortis Holdings Limited:O	2,229	1,293		0.00	2026-03-03
1726	0841	Asia Cassava Resources Holdings Limited:O	8,000	1,336		0.00	2021-05-12
1727	0685	Media Chinese International Limited (BM):O	22,000	4,730		0.00	2022-10-05
1728	3889	Global Corn Group Limited:O	26,000	2,288		0.00	2025-09-12
1729	3681	SINOMAB BIOSCIENCE LIMITED:O	18,600	30,318		0.00	2026-03-17
1730	1626	Jia Yao Holdings Limited:O	8,000	38,880		0.00	2025-10-28
1731	1328	Goldstream Investment Limited:O	3,400	10,540		0.00	2025-10-30
1732	1656	ISDN HOLDINGS LIMITED:O	6,000	13,860		0.00	2023-09-15
1733	1224	C C Land Holdings Limited:O	51,302	61,562		0.00	2025-11-17
1734	9908	JiaXing Gas Group Co., Ltd.:H	500	4,155		0.00	2020-08-10
1735	1672	Ascletis Pharma Inc.:O	14,000	251,300		0.00	2026-03-31
1736	0297	Sinofert Holdings Limited:O	92,000	148,120		0.00	2026-04-08
1737	8111	China Technology Industry Group Limited:O	6,000	444	*	0.00	2021-07-20
1738	2605	MetaLight Inc.:O	2,000	3,420		0.00	2025-07-04
1739	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	39,120		0.00	2026-04-10
1740	0101	HANG LUNG PROPERTIES LIMITED:O	65,000	604,500		0.00	2026-03-05
1741	6896	Golden Throat Holdings Group Company Limited:O	9,500	35,150		0.00	2025-09-30
1742	1180	Paradise Entertainment Limited (BM):O	13,500	6,345		0.00	2026-02-09
1743	1450	Be Friends Holding Limited:O	18,000	14,400		0.00	2025-10-22
1744	0148	Kingboard Holdings Limited:O	14,200	536,760		0.00	2026-01-27
1745	3939	Wanguo Gold Group Limited:O	56,500	785,915		0.00	2026-03-24
1746	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	14,560		0.00	2023-07-18
1747	0751	Skyworth Group Limited:O	23,893	152,198		0.00	2025-09-19
1748	1826	FDB Holdings Limited:O	20,000	3,480		0.00	2021-12-23
1749	2460	China Resources Beverage (Holdings) Company Limited:O	30,000	274,500		0.00	2026-01-26
1750	800	WeRide Inc.:A	11,900	238,000		0.00	2026-02-02
1751	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,500	19,620		0.00	2026-03-06
1752	0617	PALIBURG HOLDINGS LIMITED:O	13,717	2,538		0.00	2025-06-27
1753	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	9,300		0.00	2026-03-31
1754	9890	Tanwan Inc.:O	6,400	95,872		0.00	2026-03-23
1755	1269	China First Capital Group Limited:O	22,550	925		0.00	2023-06-30
1756	1172	Magnus Concordia Group Limited:O	70,284	1,406		0.00	2018-05-15
1757	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,426	246,035		0.00	2026-03-12
1758	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,000	115,200		0.00	2025-12-05
1759	0910	China Sandi Holdings Limited:O	61,300	858	*	0.00	2024-04-29
1760	0881	Zhongsheng Group Holdings Limited:O	28,500	231,420		0.00	2026-04-09
1761	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	1,620		0.00	2025-09-19
1762	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	2,512,400		0.00	2026-04-10
1763	3140	ChinaAMC HK-US AI ETF:Unit	1,000	7,520		0.00	2026-03-31
1764	1259	Prosperous Future Holdings Limited (KY):O	26,000	806		0.00	2025-08-19
1765	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,018	289,333		0.00	2026-04-10
1766	3368	Parkson Retail Group Limited:O	31,000	4,650		0.00	2021-12-23
1767	2162	Keymed Biosciences Inc.:O	3,500	262,500		0.00	2026-04-09
1768	2720	Ridge Outdoor International Limited:O	1,500	39,630		0.00	2026-02-20
1769	2282	MGM China Holdings Limited:O	44,000	491,920		0.00	2026-02-26
1770	0288	WH Group Limited (KY):O	148,330	1,606,414		0.00	2026-04-09
1771	3395	JX ENERGY LTD.:O	10,000	2,650		0.00	2025-07-24
1772	0334	China Display Optoelectronics Technology Holdings Limited:O	24,200	9,196		0.00	2022-03-17
1773	8082	Qing Hua Holding Group Company Limited (BM):O	30,400	1,824		0.00	2023-01-20
1774	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	60,396		0.00	2026-04-08
1775	2570	Shanghai REFIRE Group Limited:H	700	28,504		0.00	2026-02-26
1776	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	45,600		0.00	2024-08-02
1777	0956	China Suntien Green Energy Corporation Limited:H	24,000	91,440		0.00	2026-03-10
1778	9606	Duality Biotherapeutics, Inc.:O	1,000	303,000		0.00	2026-02-11
1779	2137	Brii Biosciences Limited:O	8,000	11,520		0.00	2025-12-30
1780	0245	China Vered Financial Holding Corporation Limited:O	20,596	21,420		0.00	2026-03-05
1781	6186	China Feihe Limited:O	97,000	329,800		0.00	2026-02-24
1782	1809	Prinx Chengshan Holdings Limited:O	7,000	57,190		0.00	2026-03-18
1783	0987	China Renewable Energy Investment Limited:O	27,383	5,093		0.00	2025-04-14
1784	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	75,276	1,114,085		0.00	2026-02-27
1785	0524	Great Wall Terroir Holdings Limited:O	2,140	1,498		0.00	2023-10-19
1786	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	11,530		0.00	2025-09-10
1787	9633	Nongfu Spring Co., Ltd:H	54,000	2,554,200		0.00	2026-03-19
1788	1945	Zero2IPO Holdings Inc.:O	3,200	5,536		0.00	2025-08-20
1789	1529	Yues International Holdings Group Limited:O	7,000	3,150		0.00	2024-11-11
1790	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	72,000		0.00	2026-03-27
1791	2276	Shanghai Conant Optical Co., Ltd.:H	5,300	254,082		0.00	2026-04-08
1792	2512	Cloud Factory Technology Holdings Limited:O	5,000	16,300		0.00	2024-10-04
1793	8341	Aeso Holding Limited:O	2,500	445		0.00	2022-04-08
1794	1384	Deepexi Technology Co., Ltd.:H	3,400	151,640		0.00	2026-03-23
1795	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,825	32,513		0.00	2024-12-03
1796	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	23,520		0.00	2025-07-16
1797	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,750	91,520		0.00	2025-11-17
1798	1545	Design Capital Limited (KY):O	20,000	2,240		0.00	2026-01-08
1799	1447	SFK Construction Holdings Limited:O	4,000	2,360		0.00	2025-11-11
1800	2381	SMC Electric Limited:O	20,000	2,640		0.00	2021-05-12
1801	0267	CITIC Limited (HK):O	290,000	3,665,600		0.00	2026-02-02
1802	0150	Hypebeast Limited:O	20,000	3,360		0.00	2025-07-03
1803	1099	SINOPHARM GROUP CO. LTD.:H	13,200	276,144		0.00	2025-12-08
1804	0636	KLN Logistics Group Limited (BM):O	17,666	117,656		0.00	2026-03-25
1805	2886	Binhai Investment Company Limited:O	13,297	15,292		0.00	2025-08-22
1806	6929	OrbusNeich Medical Group Holdings Limited:O	8,000	31,440		0.00	2025-08-29
1807	6958	Zhenro Services Group Limited:O	10,000	1,100		0.00	2022-06-22
1808	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,600		0.00	2026-03-12
1809	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	73,000		0.00	2025-11-03
1810	1201	Tesson Holdings Limited:O	3,500	8,120		0.00	2026-01-29
1811	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,280		0.00	2021-02-02
1812	8220	Bingo Group Holdings Limited:O	1,000	3,680		0.00	2022-03-17
1813	8496	Global Uin Intelligence Holdings Limited:O	2,500	103	*	0.00	2023-09-28
1814	1382	Pacific Textiles Holdings Limited:O	13,000	14,820		0.00	2024-08-28
1815	2038	FIH Mobile Limited:O	7,300	160,600		0.00	2026-01-28
1816	1208	MMG Limited (HK):O	112,800	935,112		0.00	2026-03-18
1817	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,660		0.00	2022-07-04
1818	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	980		0.00	2025-12-03
1819	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	48,280		0.00	2026-02-25
1820	1310	HKBN Ltd.:O	13,500	110,700		0.00	2026-04-10
1821	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,546	7,820		0.00	2023-03-29
1822	6831	Green Tea Group Limited:O	6,000	49,500		0.00	2026-04-02
1823	1980	Tian Ge Interactive Holdings Limited:O	10,000	7,500		0.00	2024-10-14
1824	3390	Tycoon Group Holdings Limited:O	8,000	2,240		0.00	2025-05-26
1825	1916	JIANGXI BANK CO., LTD.:H	12,000	8,400		0.00	2026-02-20
1826	0687	Tysan Holdings Limited:O	30,000	10,500		0.00	2023-09-28
1827	2509	Qyuns Therapeutics Co., Ltd.:H	2,000	41,040		0.00	2026-01-15
1828	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	45,720		0.00	2025-06-18
1829	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	1,920		0.00	2018-06-26
1830	0223	Elife Holdings Limited:O	11,800	1,770		0.00	2026-03-25
1831	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,425		0.00	2019-04-24
1832	6669	Acotec Scientific Holdings Limited:O	2,690	33,867		0.00	2026-02-27
1833	0425	Minth Group Limited:O	10,000	388,000		0.00	2026-03-02
1834	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,700	24,393		0.00	2026-01-08
1835	1857	China Everbright Water Limited:O	24,000	35,280		0.00	2021-10-26
1836	1073	Da Yu Financial Holdings Limited:O	28,400	2,954		0.00	2025-08-22
1837	8187	Jimu Group Limited:O	1,250	638		0.00	2024-04-12
1838	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	594	*	0.00	2026-03-09
1839	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,600	108,212		0.00	2026-04-10
1840	1658	Postal Savings Bank of China Co., Ltd.:H	161,280	798,336		0.00	2026-03-03
1841	2363	Tongda Hong Tai Holdings Limited:O	1,650	545		0.00	2024-04-25
1842	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	104,880		0.00	2026-03-03
1843	2356	DAH SING BANKING GROUP LIMITED:O	11,241	143,323		0.00	2025-04-30
1844	1021	Guangdong Huayan Robotics Co., Ltd.:H	4,200	71,442		0.00	2026-04-08
1845	1651	Precision Tsugami (China) Corporation Limited:O	3,000	130,320		0.00	2026-04-08
1846	0768	UBA INVESTMENTS LIMITED:O	10,000	400		0.00	2020-06-22
1847	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	4,900		0.00	2024-02-20
1848	2402	Beijing SinoHytec Co., Ltd.:H	350	6,724	*	0.00	2026-03-06
1849	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	29,610	78,170	*	0.00	2023-12-01
1850	1662	Yee Hop Holdings Limited:O	4,000	2,800		0.00	2022-08-23
1851	3700	Inkeverse Group Limited:O	15,000	11,100		0.00	2026-04-02
1852	3639	Yida China Holdings Limited:O	20,000	880		0.00	2026-03-05
1853	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	91,200		0.00	2026-03-18
1854	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	59,100		0.00	2025-04-15
1855	1378	China Hongqiao Group Limited:O	74,500	2,857,820		0.00	2026-03-20
1856	3355	FS.COM Limited:H	3,000	128,340		0.00	2026-04-09
1857	1239	Teamway International Group Holdings Limited:O	3,250	975		0.00	2025-06-05
1858	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,420		0.00	2022-01-10
1859	1159	Smart Digital Technology Group Limited:O	1,040	2,829		0.00	2025-10-02
1860	3998	Bosideng International Holdings Limited:O	84,000	361,200		0.00	2026-03-11
1861	2669	China Overseas Property Holdings Limited:O	23,333	93,332		0.00	2026-01-15
1862	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	2,190		0.00	2025-07-25
1863	0303	VTECH HOLDINGS LIMITED:O	1,800	111,600		0.00	2026-02-10
1864	2026	Pony AI Inc.:A	2,500	185,500		0.00	2026-03-31
1865	2698	Softcare Limited:O	4,400	144,760		0.00	2026-03-26
1866	6133	Vital Innovations Holdings Limited:O	6,000	1,620	*	0.00	2025-08-25
1867	2580	Aux Electric Co., Ltd.:O	11,200	107,968		0.00	2026-04-02
1868	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	400	47,920		0.00	2026-04-09
1869	1358	PW Medtech Group Limited:O	10,000	11,300		0.00	2026-01-14
1870	2505	EDA Group Holdings Limited:O	3,000	2,010		0.00	2025-05-07
1871	0486	UNITED COMPANY RUSAL, IPJSC:O	102,000	442,680		0.00	2026-03-23
1872	8131	ABC MULTIACTIVE LIMITED:O	4,000	184		0.00	2020-12-15
1873	1985	Microware Group Limited:O	2,000	2,580		0.00	2025-07-14
1874	2652	CF PharmTech, Inc. (CN):H	2,000	46,000		0.00	2026-03-16
1875	3698	Huishang Bank Corporation Limited:H	23,000	112,700		0.00	2025-10-31
1876	8080	North Asia Strategic Holdings Limited:O	3,004	1,502		0.00	2024-10-09
1877	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	137,200		0.00	2026-03-24
1878	9676	Shiyue Daotian Group Co., Ltd.:H	6,900	45,264		0.00	2026-04-09
1879	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	414,400		0.00	2026-03-16
1880	0868	XINYI GLASS HOLDINGS LIMITED:O	28,427	289,671		0.00	2026-03-03
1881	6820	FriendTimes Inc.:O	14,000	6,720		0.00	2025-07-23
1882	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,778	520,250		0.00	2026-02-20
1883	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,320		0.00	2021-06-22
1884	8331	P.B. Group Limited:O	1,000	365		0.00	2021-10-29
1885	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	847		0.00	2024-05-31
1886	3382	Tianjin Port Development Holdings Limited:O	38,000	26,220		0.00	2026-01-13
1887	1458	Zhou Hei Ya International Holdings Company Limited:O	13,000	20,670		0.00	2025-09-17
1888	1258	China Nonferrous Mining Corporation Limited:O	24,000	301,920		0.00	2026-03-05
1889	2302	CNNC International Limited:O	3,000	18,300		0.00	2025-11-25
1890	2696	Shanghai Henlius Biotech, Inc.:H	2,114	176,202		0.00	2026-02-12
1891	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	49,700		0.00	2024-11-12
1892	6603	IFBH Limited:O	1,600	18,768		0.00	2026-02-04
1893	6160	BeOne Medicine Ltd.:O	9,200	1,739,720		0.00	2026-04-10
1894	1209	China Resources Mixc Lifestyle Services Limited:O	13,600	645,728		0.00	2026-04-08
1895	1778	Colour Life Services Group Co., Limited:O	11,000	2,321		0.00	2021-10-29
1896	1970	IMAX China Holding, Inc.:O	2,000	15,180		0.00	2024-02-20
1897	0467	United Energy Group Limited:O	152,000	83,600		0.00	2026-03-18
1898	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	3,584		0.00	2026-03-20
1899	9960	Kindstar Globalgene Technology, Inc.:O	6,000	6,840		0.00	2026-03-31
1900	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	707,840		0.00	2026-02-25
1901	6623	Lufax Holding Ltd:O	10,000	109,000	*	0.00	2024-06-13
1902	1808	Enterprise Development Holdings Limited (KY):O	1,400	3,500		0.00	2024-07-05
1903	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	1,320		0.00	2021-07-16
1904	9600	Newlink Technology Inc.:O	5,600	1,170		0.00	2026-03-31
1905	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	183,170		0.00	2025-07-15
1906	9636	JF SmartInvest Holdings Ltd:O	2,600	80,756		0.00	2026-02-05
1907	0205	BFB Health Limited:O	6,800	4,556		0.00	2025-10-06
1908	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,500	40,530		0.00	2025-09-10
1909	6636	Shandong Extreme Vision Technology Co., Ltd.:H	600	61,620		0.00	2026-04-10
1910	0873	Shimao Services Holdings Limited:O	13,000	7,540		0.00	2024-12-17
1911	8096	Tasty Concepts Holding Limited:O	1,000	115		0.00	2023-10-10
1912	0867	China Medical System Holdings Limited:O	12,500	178,750		0.00	2025-10-15
1913	8370	Zhi Sheng Group Holdings Limited:O	800	3,736		0.00	2024-02-15
1914	2327	Meilleure Health International Industry Group Limited:O	20,900	5,539		0.00	2024-08-07
1915	2321	Swang Chai Chuan Limited:O	5,000	2,550		0.00	2023-11-06
1916	3396	Legend Holdings Corporation:H	6,300	55,629		0.00	2026-02-27
1917	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,027	79,378		0.00	2026-01-16
1918	3081	Value Gold ETF:Unit	1,000	22,440		0.00	2025-12-29
1919	8007	Global Strategic Group Limited:O	930	660		0.00	2025-06-16
1920	3380	Logan Group Company Limited:O	28,000	36,400		0.00	2026-04-02
1921	3658	New Hope Service Holdings Limited:O	4,000	8,120		0.00	2021-06-24
1922	1698	Tencent Music Entertainment Group:A	6,800	250,784		0.00	2026-03-31
1923	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,400	77,724		0.00	2026-04-02
1924	1818	Zhaojin Mining Industry Company Limited:H	13,500	455,490		0.00	2026-03-31
1925	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	10,900		0.00	2026-02-26
1926	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	2,265		0.00	2026-02-23
1927	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,120		0.00	2017-09-20
1928	2232	Crystal International Group Limited:O	13,000	84,370		0.00	2026-03-02
1929	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2016-11-28
1930	2469	Fenbi Ltd.:O	10,000	9,500		0.00	2025-12-17
1931	6110	Topsports International Holdings Limited:O	28,000	79,240		0.00	2026-04-09
1932	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	39,800		0.00	2026-03-31
1933	8173	Hephaestus Holdings Limited:O	961	114		0.00	2024-07-30
1934	3788	Hanking Gold International Limited:O	10,000	39,900		0.00	2026-01-26
1935	2596	Yibin City Commercial Bank Co., Ltd:H	3,000	7,920		0.00	2026-03-19
1936	0918	Majestic Dragon AeroTech Holdings Limited:O	4,800	3,648		0.00	2024-03-18
1937	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,119	42,999		0.00	2025-06-09
1938	2219	Chaoju Eye Care Holdings Limited:O	3,000	8,490		0.00	2025-09-19
1939	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	26,030		0.00	2024-07-17
1940	9993	Radiance Holdings (Group) Company Limited:O	17,000	22,610		0.00	2026-02-12
1941	2080	AUX International Holdings Limited:O	2,000	590		0.00	2026-01-12
1942	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,720		0.00	2026-03-26
1943	3363	Zhengye International Holdings Company Limited:O	2,000	660		0.00	2021-12-22
1944	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	20,320		0.00	2026-03-04
1945	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,320		0.00	2025-11-24
1946	1064	Zhong Hua International Holdings Limited:O	2,996	237		0.00	2022-06-29
1947	2525	Hesai Group:B	500	87,400		0.00	2026-04-09
1948	0683	KERRY PROPERTIES LIMITED:O	5,500	127,160		0.00	2024-10-04
1949	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	257,100		0.00	2026-03-26
1950	0917	Qunabox Group Limited:O	1,000	15,750		0.00	2026-01-28
1951	6980	Bama Tea Co., Ltd.:H	200	5,280		0.00	2026-02-13
1952	3813	Pou Sheng International (Holdings) Limited:O	20,000	8,100		0.00	2024-12-04
1953	0970	New Sparkle Roll International Group Limited:O	2,500	1,175		0.00	2025-08-04
1954	1315	Green Economy Development Limited:O	2,300	230		0.00	2024-01-31
1955	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	3,596		0.00	2024-11-01
1956	9678	Unisound AI Technology Co., Ltd.:H	160	45,440		0.00	2026-03-31
1957	6068	Wisdom Education International Holdings Company Limited:O	8,000	560		0.00	2023-02-15
1958	0512	Grand Pharmaceutical Group Limited:O	13,000	89,180		0.00	2025-09-15
1959	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	810		0.00	2025-08-18
1960	1738	Feishang Anthracite Resources Limited:O	5,000	500		0.00	2025-11-13
1961	1086	Goodbaby International Holdings Limited:O	6,000	6,060		0.00	2026-01-15
1962	8428	CBK Holdings Limited:O	400	272	*	0.00	2022-07-21
1963	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,000	219,400		0.00	2026-02-05
1964	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	6,720		0.00	2025-08-18
1965	2565	PegBio Co., Ltd.:H	1,000	45,000		0.00	2026-01-20
1966	3990	Midea Real Estate Holding Limited:O	5,000	17,450		0.00	2024-09-19
1967	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,200		0.00	2020-05-29
1968	8368	Creative China Holdings Limited:O	2,000	640		0.00	2024-08-05
1969	1062	China Development Bank International Investment Limited:O	10,000	1,030		0.00	2025-06-13
1970	2778	Champion Real Estate Investment Trust:Unit	21,123	53,864		0.00	2026-03-26
1971	0945	MANULIFE FINANCIAL CORPORATION:O	5,726	1,612,442		0.00	2026-03-19
1972	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	300	90,000		0.00	2026-04-10
1973	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,159	2,720		0.00	2025-06-27
1974	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	78,203		0.00	2025-08-06
1975	0846	Mingfa Group (International) Company Limited:O	20,000	2,040	*	0.00	2025-11-04
1976	1389	Major Holdings Limited (KY):O	1,800	549		0.00	2024-02-22
1977	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,272	1,850		0.00	2024-05-22
1978	2588	BOC AVIATION LIMITED:O	2,200	183,260		0.00	2025-11-11
1979	0174	Gemini Investments (Holdings) Limited:O	2,000	430		0.00	2023-03-09
1980	0495	PALADIN LIMITED (BM):O	5,164	62	*	0.00	2022-02-18
1981	0499	Qingdao Holdings International Limited:O	3,100	360		0.00	2025-06-27
1982	1999	Man Wah Holdings Limited:O	12,000	53,040		0.00	2024-05-09
1983	1697	Shandong International Trust Co., Ltd.:H	3,600	1,260		0.00	2023-08-16
1984	2718	Mininglamp Technology:A	400	81,920		0.00	2025-11-24
1985	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,500		0.00	2026-01-23
1986	3999	DaChan Food (Asia) Limited:O	3,000	1,920		0.00	2026-01-19
1987	1521	Frontage Holdings Corporation:O	6,000	6,060		0.00	2025-06-19
1988	0059	Skyfame Realty (Holdings) Limited:O	24,848	248	*	0.00	2025-03-11
1989	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	4,480		0.00	2025-07-28
1990	2561	VISEN Pharmaceuticals:O	300	7,680		0.00	2025-06-18
1991	0522	ASMPT Limited:O	1,100	125,620		0.00	2026-03-27
1992	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	65,600		0.00	2025-10-28
1993	0004	Wharf (Holdings) Limited (The):O	7,475	162,806		0.00	2025-11-20
1994	1285	Jiashili Group Limited:O	1,000	1,230		0.00	2017-02-17
1995	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	416		0.00	2018-02-07
1996	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	93,660		0.00	2025-11-17
1997	0320	COMPUTIME GROUP LIMITED:O	2,000	920		0.00	2024-07-05
1998	1569	Minsheng Education Group Company Limited:O	10,000	1,420		0.00	2026-03-05
1999	1128	Wynn Macau, Limited:O	12,400	69,936		0.00	2025-11-14
2000	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,000	181,840		0.00	2026-03-25
2001	8178	China Information Technology Development Limited:O	249	57		0.00	2025-09-03
2002	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,480		0.00	2020-11-06
2003	1683	Hope Life International Holdings Limited:O	4,000	1,060		0.00	2026-02-05
2004	3600	MODERN DENTAL GROUP LIMITED:O	2,000	12,560		0.00	2026-03-20
2005	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	155,880		0.00	2026-04-10
2006	3360	Far East Horizon Limited:O	10,000	75,200		0.00	2025-12-29
2007	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	488		0.00	2022-03-18
2008	2715	Estun Automation Co., Ltd.:H	200	2,558		0.00	2026-03-09
2009	2003	VCREDIT HOLDINGS LIMITED:O	1,000	1,400		0.00	2019-10-10
2010	1070	TCL Electronics Holdings Limited:O	5,000	72,500		0.00	2026-04-01
2011	6978	Immunotech Biopharm Ltd:O	1,200	4,200		0.00	2025-11-13
2012	1046	Universe Entertainment and Culture Group Company Limited:O	1,750	604		0.00	2021-12-23
2013	8112	Cornerstone Financial Holdings Limited:O	440	45		0.00	2023-04-13
2014	1868	Neo-Neon Holdings Limited:O	4,000	1,320		0.00	2025-08-27
2015	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	150	29,295		0.00	2026-04-08
2016	3899	CIMC Enric Holdings Limited:O	4,000	43,520		0.00	2026-02-10
2017	8120	China Demeter Financial Investments Limited:O	250	163		0.00	2024-11-18
2018	6158	Zhenro Properties Group Limited:O	8,000	160		0.00	2025-08-01
2019	1836	Stella International Holdings Limited:O	1,500	22,860		0.00	2025-05-26
2020	6600	OneRobotics (Shenzhen) Co., Ltd.:H	400	42,960		0.00	2026-04-01
2021	2340	ISP Holdings Limited:O	1,338	229		0.00	2021-11-19
2022	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	336	*	0.00	2021-07-29
2023	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,200		0.00	2026-01-23
2024	2726	Epiworld International Co., Ltd.:H	200	22,520		0.00	2026-04-08
2025	0069	SHANGRI-LA ASIA LIMITED:O	6,012	27,535		0.00	2024-12-17
2026	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	380	2,656		0.00	2025-10-30
2027	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	150	1,980		0.00	2025-11-11
2028	0151	Want Want China Holdings Limited:O	18,000	83,880		0.00	2025-09-10
2029	2655	Guoxia Technology Co., Ltd.:H	600	30,330		0.00	2026-04-10
2030	1449	Leader Education Limited (KY):O	1,000	245		0.00	2025-03-17
2031	6913	South China Vocational Education Group Company Limited:O	2,000	412		0.00	2021-08-05
2032	1608	VPower Group International Holdings Limited:O	10,000	1,090	*	0.00	2021-06-18
2033	1308	SITC International Holdings Company Limited:O	4,000	143,120		0.00	2026-03-10
2034	9680	Chenqi Technology Limited:O	300	2,556		0.00	2024-08-05
2035	1361	361 Degrees International Limited:O	3,000	20,370		0.00	2025-06-12
2036	2125	Strawbear Entertainment Group:O	1,000	385		0.00	2024-08-20
2037	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	100	10,680		0.00	2025-11-03
2038	1198	Royale Home Holdings Limited:O	3,375	317		0.00	2022-09-07
2039	2714	Muyuan Foods Co., Ltd. (CN):H	400	16,040		0.00	2026-03-12
2040	3759	Pharmaron Beijing Co., Ltd.:H	450	9,486		0.00	2026-02-13
2041	8179	Palinda Group Holdings Limited:O	2,400	29		0.00	2024-08-30
2042	2779	China Xinhua Education Group Limited:O	2,000	1,000		0.00	2025-06-30
2043	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	960		0.00	2025-05-16
2044	6628	Transcenta Holding Limited:O	500	1,400		0.00	2025-11-06
2045	3668	YANCOAL AUSTRALIA LTD:O	1,400	55,720		0.00	2026-04-01
2046	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,500	41,210		0.00	2026-04-01
2047	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,134	2,476		0.00	2025-09-17
2048	0381	AOM International Group Company Limited:O	1,208	471		0.00	2026-03-10
2049	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,380		0.00	2025-11-25
2050	3881	CiDi Inc.:H	400	9,552		0.00	2026-03-10
2051	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,060		0.00	2026-01-07
2052	1972	SWIRE PROPERTIES LIMITED:O	5,354	133,529		0.00	2026-04-10
2053	8292	VSING Limited:O	1,000	205		0.00	2022-01-20
2054	9927	Seres Group Co., Ltd. (CN):H	100	7,995		0.00	2026-02-26
2055	2772	Zhongliang Holdings Group Company Limited:O	4,000	140		0.00	2026-02-24
2056	2840	SPDR Gold Trust:Unit	331	1,131,027		0.00	2026-04-10
2057	3858	Jiaxin International Resources Investment Limited:O	400	46,560		0.00	2026-04-10
2058	3696	InSilico Medicine Cayman TopCo:O	500	31,050		0.00	2026-04-08
2059	2226	HONWORLD GROUP LIMITED:O	500	200		0.00	2023-12-29
2060	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	595		0.00	2025-10-31
2061	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	232		0.00	2019-07-30
2062	0220	Uni-President China Holdings Ltd.:O	3,400	27,506		0.00	2026-02-05
2063	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	23		0.00	2020-01-09
2064	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	71,900		0.00	2026-04-02
2065	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	3,010		0.00	2026-03-10
2066	3709	EEKA Fashion Holdings Limited:O	500	3,425		0.00	2026-01-14
2067	0599	E. BON HOLDINGS LIMITED:O	500	75		0.00	2022-11-22
2068	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,390		0.00	2025-01-27
2069	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,371		0.00	2026-02-02
2070	0108	GR Life Style Company Limited:O	2,000	5,600		0.00	2026-04-09
2071	3042	ChinaAMC Bitcoin ETF:Unit	100	874		0.00	2026-03-30
2072	1280	China Qidian Guofeng Holdings Limited:O	1,100	2,222		0.00	2026-03-19
2073	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	310		0.00	2022-09-19
2074	1875	BioDlink International Company Limited:O	400	1,944		0.00	2026-03-26
2075	9898	Weibo Corporation:A	80	5,596		0.00	2025-09-01
2076	3969	China Railway Signal & Communication Corporation Limited:H	1,000	3,650		0.00	2026-01-28
2077	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	6,820		0.00	2026-01-16
2078	1768	Busy Ming Group Co., Ltd.:H	100	40,400		0.00	2026-04-10
2079	9973	CHERY AUTOMOBILE CO., LTD:H	1,000	32,300		0.00	2026-04-01
2080	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40	29		0.00	2024-06-04
2081	0816	Jinmao Property Services Co., Limited:O	362	919		0.00	2025-04-22
2082	0727	Crown International Corporation Limited:O	500	360		0.00	2026-03-02
2083	1528	Red Star Macalline Group Corporation Ltd.:H	214	270		0.00	2026-01-27
2084	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	895		0.00	2025-05-21
2085	9899	NetEase Cloud Music Inc.:O	50	6,245		0.00	2025-07-23
2086	0094	Greenheart Group Limited:O	550	41		0.00	2019-03-19
2087	8113	V & V Technology Holdings Limited (KY):O	28	11		0.00	2025-05-23
2088	2688	ENN Energy Holdings Limited:O	200	13,060		0.00	2026-04-02
2089	9985	WEILONG Delicious Global Holdings Ltd:O	400	3,820		0.00	2025-04-17
2090	1828	FWD Group Holdings Limited:O	200	6,356		0.00	2025-11-25
2091	1560	Star Group Asia Limited:O	100	15		0.00	2020-07-06
2092	8030	Fengyinhe Holdings Limited:O	50	310		0.00	2023-03-21
2093	8172	Lajin Entertainment Network Group Limited:O	60	11	*	0.00	2025-05-30
2094	1913	PRADA S.P.A.:O	300	11,676		0.00	2025-07-25
2095	0674	China Tangshang Holdings Limited:O	400	27		0.00	2025-01-15
2096	0438	IRICO Group New Energy Company Limited:H	10	19		0.00	2025-03-04
2097	1003	Huanxi Media Group Limited:O	368	88		0.00	2025-08-18
2098	2057	ZTO Express (Cayman) Inc.:A	50	9,680		0.00	2025-11-28
2099	9668	CHINA BOHAI BANK CO., LTD.:H	500	425		0.00	2023-01-06
2100	1176	Zhuguang Holdings Group Company Limited:O	666	18	*	0.00	2025-07-28
2101	2168	Kaisa Prosperity Holdings Limited:O	9	10		0.00	2022-11-15
2102	9930	Horizon Construction Development Limited:O	185	163		0.00	2024-11-13
2103	1519	J&T Global Express Limited:B	200	2,218		0.00	2025-12-03
2104	0329	OCI International Holdings Limited:O	25	7		0.00	2023-01-30
2105	0557	China Tian Yuan Healthcare Group Limited:O	5	2		0.00	2019-01-24
2106	0627	Japan Kyosei Group Company Limited:O	6	3		0.00	2023-07-31
2107	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10	41		0.00	2024-06-26
2108	0021	Great China Holdings (Hong Kong) Limited:O	10	1		0.00	2018-08-29

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