DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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CCASS holdings on 2025-04-03

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	1405	DPC Dash Ltd:O	43,670,122	4,642,133,969		33.37	2025-04-01
2	6680	JL MAG RARE-EARTH CO., LTD.:H	54,839,480	768,849,510		24.09	2025-03-25
3	3688	Top Spring International Holdings Limited:O	316,882,556	104,571,243		22.43	2024-02-15
4	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	747,001,117	1,352,072,022		20.99	2024-12-09
5	0854	Willas-Array Electronics (Holdings) Limited:O	15,000,000	48,900,000	*	17.11	2024-08-28
6	1117	China Modern Dairy Holdings Ltd.:O	991,561,665	1,060,970,982		12.53	2024-11-12
7	2257	Sirnaomics Ltd.:O	11,724,950	40,451,078		11.15	2025-03-28
8	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	30,506,186		10.71	2021-03-03
9	2283	TK Group (Holdings) Limited:O	69,790,000	161,214,900		8.38	2025-03-27
10	1426	Spring Real Estate Investment Trust:Unit	106,860,432	195,554,591		7.30	2025-04-03
11	2347	Yoho Group Holdings Limited:O	35,676,935	22,476,469		7.14	2022-12-22
12	0808	Prosperity Real Estate Investment Trust:Unit	91,722,570	119,239,341		5.89	2025-03-06
13	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,228,275	56,015,110		5.47	2024-10-02
14	8353	ANACLE SYSTEMS LIMITED:O	21,285,029	22,349,280		5.23	2025-03-10
15	8613	Oriental Payment Group Holdings Limited:O	85,720,000	10,800,720		4.45	2025-04-03
16	9860	ADICON Holdings Limited:O	31,884,911	225,107,472		4.39	2023-09-28
17	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,497,660	1,342,630		4.18	2025-04-01
18	1431	YuanShengTai Dairy Farm Limited:O	172,613,000	41,427,120		3.68	2021-08-23
19	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,041,518	24,517,674		3.61	2025-04-03
20	0778	Fortune Real Estate Investment Trust:Unit	71,913,150	303,473,493		3.52	2025-04-01
21	2858	Yixin Group Limited:O	233,964,689	451,551,850		3.46	2025-02-20
22	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	15,000,000	26,400,000	*	3.41	2024-07-25
23	3718	Beijing Enterprises Urban Resources Group Limited:O	114,712,000	40,722,760		3.23	2024-11-07
24	2239	SMIT Holdings Limited:O	9,049,586	8,506,611		2.79	2025-04-03
25	1545	Design Capital Limited (KY):O	44,450,000	2,978,150		2.22	2021-07-15
26	2359	WuXi AppTec Co., Ltd.:H	7,892,222	506,286,041		2.04	2025-04-03
27	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	521,584		2.01	2020-01-06
28	2869	Greentown Service Group Co. Ltd.:O	61,845,996	265,937,783		1.95	2024-11-01
29	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,956,001	53,027,045		1.93	2024-03-21
30	1952	Everest Medicines Limited:O	5,897,467	344,706,946		1.81	2025-04-03
31	0599	E. BON HOLDINGS LIMITED:O	11,717,720	1,851,400		1.63	2023-01-10
32	0853	MicroPort Scientific Corporation:O	29,002,121	224,186,395		1.57	2025-04-03
33	0618	Peking University Resources (Holdings) Company Limited:O	37,078,000	5,635,856		1.35	2024-05-09
34	2834	iShares NASDAQ 100 Index ETF:Unit	18,950	6,804,945		1.35	2025-03-19
35	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,576,000	7,116,240		1.29	2022-05-30
36	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	2,102,732		1.19	2019-02-11
37	3032	Hang Seng TECH Index ETF:Unit	10,004,600	52,824,288		1.18	2025-03-25
38	0296	Emperor Entertainment Hotel Limited:O	13,732,408	3,982,398		1.16	2025-03-31
39	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	27,422,000	118,737,260		1.10	2024-12-10
40	1521	Frontage Holdings Corporation:O	22,053,636	27,567,045		1.08	2025-04-01
41	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,334,000	2,383,550		0.94	2023-06-27
42	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,598,000	21,920,220		0.93	2025-03-26
43	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,952,000	4,404,480		0.89	2021-10-15
44	2012	SUNSHINE OILSANDS LTD.:O	2,500,500	875,175		0.86	2024-05-27
45	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	6,700,000	395,300		0.84	2024-06-13
46	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,658,300	146,791,326		0.83	2025-01-08
47	0320	COMPUTIME GROUP LIMITED:O	7,000,000	2,975,000		0.83	2025-01-02
48	1785	Chengdu Expressway Co., Ltd.:H	3,767,000	7,722,350		0.83	2025-03-31
49	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	2,237,625		0.80	2021-06-01
50	2227	Solis Holdings Limited (KY):O	6,976,000	544,128		0.76	2025-02-04
51	0656	FOSUN INTERNATIONAL LIMITED:O	59,846,834	257,341,386		0.73	2025-04-03
52	1849	AM Group Holdings Limited:O	5,845,000	292,250	*	0.73	2021-01-14
53	2425	AUSTASIA GROUP LTD.:O	4,998,708	7,398,088		0.71	2025-03-26
54	2230	MEDIALINK GROUP LIMITED:O	13,748,000	2,928,324		0.69	2025-03-31
55	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,326,264	11,708,449		0.68	2025-03-28
56	1901	Feiyang International Holdings Group Limited:O	5,590,666	559,067		0.67	2024-10-02
57	2216	Broncus Holding Corporation:O	3,387,211	3,725,932		0.64	2025-03-28
58	0057	CHEN HSONG HOLDINGS LIMITED:O	4,050,000	5,994,000		0.64	2024-04-15
59	0450	HUNG HING PRINTING GROUP LIMITED:O	5,799,172	5,799,172		0.64	2024-05-14
60	1891	Heng Hup Holdings Limited:O	6,312,000	744,816		0.63	2025-03-26
61	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,520,359	26,402,693		0.61	2025-03-25
62	1957	MBV International Limited:O	3,622,500	720,878		0.58	2025-03-31
63	1953	Rimbaco Group Global Limited:O	7,220,000	664,240		0.57	2024-06-11
64	0069	SHANGRI-LA ASIA LIMITED:O	20,401,864	93,440,537		0.57	2025-04-03
65	3813	Pou Sheng International (Holdings) Limited:O	27,579,454	15,168,700		0.52	2025-03-18
66	0357	Hainan Meilan International Airport Company Limited:H	1,171,000	10,937,140		0.52	2025-03-31
67	2616	CStone Pharmaceuticals:O	6,607,453	20,350,955		0.51	2025-03-25
68	0013	HUTCHMED (China) Limited:O	4,300,913	105,372,369		0.49	2025-03-27
69	1472	Sang Hing Holdings (International) Limited:O	4,830,000	227,010		0.48	2024-05-24
70	0738	LE SAUNDA HOLDINGS LIMITED:O	3,385,600	931,040		0.48	2022-12-20
71	1118	GOLIK HOLDINGS LIMITED:O	2,750,000	2,392,500		0.48	2023-08-28
72	3322	Win Hanverky Holdings Limited:O	6,044,000	1,202,756		0.47	2023-04-25
73	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	701,892		0.46	2021-12-13
74	1636	China Metal Resources Utilization Limited:O	20,596,000	1,235,760		0.46	2021-05-25
75	0822	Ka Shui International Holdings Limited:O	4,010,000	1,122,800		0.45	2022-10-12
76	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	476,000		0.44	2019-03-06
77	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,210,032	10,568,026		0.43	2025-03-21
78	2251	Beijing Airdoc Technology Co., Ltd.:H	226,700	2,847,352		0.43	2025-03-04
79	9806	Global X China Consumer Brand ETF:Unit	30,000	172,500		0.40	2023-04-26
80	0038	FIRST TRACTOR COMPANY LIMITED:H	1,574,000	9,491,220		0.40	2025-03-20
81	0241	Alibaba Health Information Technology Limited:O	63,933,559	304,323,741		0.40	2025-04-02
82	2323	Renco Holdings Group Limited (BM):O	10,414,000	197,866	*	0.39	2024-06-18
83	0272	SHUI ON LAND LIMITED:O	31,558,550	22,090,985		0.39	2025-03-17
84	0436	New Universe Environmental Group Limited:O	11,848,000	758,272		0.39	2020-06-18
85	2019	Dexin China Holdings Company Limited:O	11,226,000	954,210	*	0.38	2024-05-29
86	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,972,000	2,912,560		0.37	2024-10-04
87	0521	CWT International Limited:O	42,514,000	4,336,428		0.37	2025-04-03
88	1128	Wynn Macau, Limited:O	18,916,245	104,606,835		0.36	2025-04-03
89	0588	Beijing North Star Company Limited:H	2,530,000	1,821,600		0.36	2024-11-04
90	3903	Hanhua Financial Holding Co., Ltd.:H	4,177,724	701,858	*	0.36	2025-01-02
91	8341	Aeso Holding Limited:O	284,000	78,100		0.36	2022-07-08
92	0255	Lung Kee Group Holdings Limited:O	2,218,000	3,437,900		0.35	2025-02-20
93	1182	Success Dragon International Holdings Limited:O	1,182,750	697,823		0.35	2022-06-06
94	1786	CRCC High-Tech Equipment Corporation Limited:H	1,820,000	1,383,200		0.34	2025-04-01
95	1165	Shunfeng International Clean Energy Limited:O	17,211,497	344,230		0.34	2025-02-20
96	9959	Linklogis Inc.:B	6,649,000	8,776,680		0.33	2025-03-17
97	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,217,340	10,956,060		0.33	2021-04-28
98	1653	MOS House Group Limited:O	922,000	350,360		0.32	2023-02-24
99	1608	VPower Group International Holdings Limited:O	21,509,884	6,775,613		0.32	2024-01-25
100	0321	TEXWINCA HOLDINGS LIMITED:O	4,270,000	2,946,300		0.31	2024-12-09
101	1718	Wan Kei Group Holdings Limited:O	350,000	87,500		0.30	2024-11-18
102	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,676,000	2,426,160		0.30	2024-12-03
103	1310	HKBN Ltd.:O	4,180,511	21,822,267		0.30	2025-04-03
104	8612	World Super Holdings Limited:O	307,000	30,700	*	0.30	2025-03-18
105	1222	WANG ON GROUP LIMITED:O	41,812,003	961,676		0.30	2024-10-21
106	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,997,000	11,243,110		0.30	2024-10-03
107	0062	Transport International Holdings Limited:O	1,481,130	12,767,341		0.29	2024-06-28
108	1382	Pacific Textiles Holdings Limited:O	4,049,000	5,587,620		0.29	2024-11-28
109	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	486,800		0.29	2019-10-03
110	3067	iShares Hang Seng TECH ETF:Unit	4,930,800	54,633,264		0.29	2025-03-31
111	9899	NetEase Cloud Music Inc.:O	617,051	92,557,650		0.28	2025-04-02
112	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,865,000	13,521,250		0.28	2025-03-28
113	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	606,000	10,592,880		0.28	2025-02-27
114	1884	eprint Group Limited:O	1,500,000	171,000		0.27	2024-06-25
115	3115	iShares Core Hang Seng Index ETF:Unit	62,620	5,212,489		0.27	2025-03-27
116	0229	RAYMOND INDUSTRIAL LIMITED:O	1,332,000	1,212,120		0.27	2025-02-04
117	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,197,555	1,121,731	*	0.26	2024-11-15
118	8437	RMH Holdings Limited:O	170,400	29,309		0.26	2024-11-27
119	1821	ESR Group Limited (KY):O	10,861,651	133,598,307		0.26	2025-03-26
120	3830	Kiddieland International Limited:O	2,555,000	104,755		0.26	2025-03-24
121	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,069,872	333,756,641		0.25	2025-04-02
122	9960	Kindstar Globalgene Technology, Inc.:O	2,609,000	3,469,970		0.25	2024-12-05
123	1842	Grown Up Group Investment Holdings Limited:O	2,964,000	192,660		0.25	2023-08-08
124	3188	ChinaAMC CSI 300 Index ETF:Unit	1,123,600	47,595,696		0.24	2025-03-18
125	6998	Genor Biopharma Holdings Limited:O	1,248,500	2,933,975		0.24	2022-08-29
126	0467	United Energy Group Limited:O	61,814,183	26,889,170		0.24	2025-04-02
127	2828	Hang Seng China Enterprises Index ETF:Unit	887,640	76,372,546		0.24	2025-03-27
128	3069	ChinaAMC Hang Seng Biotech ETF:Unit	67,200	765,408		0.23	2025-02-20
129	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	700	62,972		0.23	2025-01-07
130	1880	China Tourism Group Duty Free Corporation Limited:H	268,800	13,251,840		0.23	2025-03-24
131	0548	Shenzhen Expressway Corporation Limited:H	1,720,000	10,939,200		0.23	2025-02-04
132	1023	SITOY GROUP HOLDINGS LIMITED:O	2,107,000	1,032,430		0.22	2024-12-02
133	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
134	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400,162	876,059		0.21	2024-10-21
135	8357	Republic Healthcare Limited:O	1,325,000	94,075		0.21	2022-05-16
136	1122	QINGLING MOTORS CO. LTD:H	2,612,000	1,279,880		0.21	2025-03-12
137	2448	Space Group Holdings Limited:O	600,375	54,034	*	0.21	2024-07-16
138	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	846,000	5,160,600		0.20	2025-03-14
139	1186	China Railway Construction Corporation Limited:H	4,186,000	21,223,020		0.20	2025-03-25
140	0066	MTR CORPORATION LIMITED:O	12,463,869	320,321,433		0.20	2025-04-03
141	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	664,000	431,600		0.20	2021-10-18
142	1323	Huasheng International Holding Limited:O	1,485,000	271,755		0.20	2023-12-18
143	2107	First Service Holding Limited:O	2,450,000	759,500		0.19	2025-03-05
144	1362	SiS Mobile Holdings Limited:O	530,000	174,900		0.19	2019-10-28
145	8238	Winto Group (Holdings) Limited:O	164,000	39,688		0.19	2025-01-10
146	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	166,380		0.19	2019-10-28
147	1837	Natural Food International Holding Limited:O	4,102,000	2,461,200		0.19	2025-03-19
148	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	244,500		0.19	2018-12-27
149	1102	Enviro Energy International Holdings Limited:O	2,684,450	158,383		0.19	2024-05-30
150	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,034,700	5,028,642		0.18	2025-03-21
151	2500	Venus Medtech (Hangzhou) Inc.:H	808,836	1,811,793		0.18	2025-03-24
152	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	122,500	21,928		0.18	2022-10-24
153	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,024,000	192,768	*	0.18	2024-09-23
154	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,067,320	416,255		0.18	2024-07-11
155	0182	Concord New Energy Group Limited:O	14,118,200	6,423,781		0.18	2025-01-24
156	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,450	1,883,555		0.18	2025-02-17
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	788,000	156,812		0.17	2024-08-07
158	2219	Chaoju Eye Care Holdings Limited:O	1,233,000	3,292,110		0.17	2025-03-31
159	9666	Jinke Smart Services Group Co., Ltd.:H	1,038,800	8,954,456	*	0.17	2025-03-10
160	0543	Pacific Online Limited:O	1,890,170	803,322		0.17	2023-06-27
161	1650	Hygieia Group Limited (KY):O	3,328,000	269,568		0.17	2025-02-28
162	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,668,812	31,865,615		0.17	2024-12-12
163	1949	Platt Nera International Limited:O	1,330,000	101,080		0.17	2024-11-21
164	8496	Global Uin Intelligence Holdings Limited:O	442,500	70,358		0.17	2023-10-04
165	1936	Ritamix Global Limited:O	774,000	495,360		0.17	2025-02-19
166	1857	China Everbright Water Limited:O	4,707,000	6,542,730		0.16	2025-03-06
167	1681	Consun Pharmaceutical Group Limited:O	1,383,000	12,737,430		0.16	2025-03-10
168	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,550	1,085,994		0.16	2025-03-21
169	1912	Contel Technology Company Limited:O	1,760,000	147,840		0.16	2025-02-05
170	6896	Golden Throat Holdings Group Company Limited:O	1,173,500	4,928,700		0.16	2025-01-16
171	0992	LENOVO GROUP LIMITED:O	19,518,000	191,861,940		0.16	2025-04-03
172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,388,899	558,119,900		0.16	2025-04-03
173	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,178,000	21,057,120		0.15	2025-04-03
174	2238	Guangzhou Automobile Group Co., Ltd.:H	4,287,203	13,504,689		0.15	2025-03-13
175	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,298,000	9,240,700		0.15	2025-03-25
176	0767	Zhong Ji Longevity Science Group Limited:O	825,021	321,758		0.15	2023-08-03
177	1669	Global International Credit Group Limited:O	600,000	354,000		0.15	2022-09-15
178	1105	SING TAO NEWS CORPORATION LIMITED:O	1,320,000	290,400		0.15	2025-03-12
179	1475	NISSIN FOODS COMPANY LIMITED:O	1,552,112	9,110,897		0.15	2025-04-01
180	6163	Gemilang International Limited:O	410,000	120,950		0.15	2023-08-09
181	0298	Chuang's China Investments Limited:O	3,447,595	441,292		0.15	2024-12-03
182	2823	iShares FTSE China A50 ETF:Unit	1,993,900	26,977,467		0.15	2025-03-28
183	2226	HONWORLD GROUP LIMITED:O	837,000	518,940		0.14	2023-12-06
184	9807	Global X China Robotics and AI ETF:Unit	6,000	36,840		0.14	2025-04-03
185	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,522,592	197,265		0.14	2024-12-19
186	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	821,000	12,643,400		0.14	2025-03-14
187	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,745,240	17,953,870		0.14	2025-03-31
188	1742	HPC Holdings Limited (KY):O	2,190,000	98,550		0.14	2023-04-20
189	2438	Mobvoi Inc.:O	2,099,000	734,650		0.14	2025-03-13
190	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,314,000	786,760		0.14	2024-05-08
191	2866	COSCO SHIPPING Development Co., Ltd.:H	4,990,400	4,740,880		0.14	2025-03-11
192	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	97,092		0.14	2019-05-10
193	1085	HENGXIN TECHNOLOGY LTD.:O	630,000	856,800		0.14	2025-02-07
194	3681	SINOMAB BIOSCIENCE LIMITED:O	1,470,604	1,867,667		0.13	2025-04-01
195	1343	Wei Yuan Holdings Limited:O	1,425,000	106,875		0.13	2024-10-15
196	8140	BOSA Technology Holdings Limited:O	1,070,000	102,720		0.13	2025-03-19
197	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,104,458	7,511,158		0.13	2025-01-06
198	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	318,240		0.13	2019-05-20
199	1300	Trigiant Group Limited:O	2,256,000	688,080		0.13	2023-12-01
200	1696	SISRAM MEDICAL LTD:O	587,939	3,063,162		0.13	2025-02-20
201	2809	Global X China Clean Energy ETF:Unit	6,450	483,363		0.13	2024-11-08
202	2814	Samsung NYSE FANG+ ETF:Unit	2,000	63,680		0.13	2025-03-14
203	1585	Yadea Group Holdings Ltd.:O	3,869,969	58,591,331		0.12	2025-04-01
204	0869	Playmates Toys Limited:O	1,464,000	834,480		0.12	2024-12-23
205	0819	Tianneng Power International Limited:O	1,391,000	9,389,250		0.12	2025-04-02
206	0613	Planetree International Development Limited:O	1,165,000	212,030		0.12	2021-04-28
207	1234	China Lilang Limited:O	1,473,231	5,347,829		0.12	2025-03-07
208	0149	China Agri-Products Exchange Limited:O	12,086,010	531,784		0.12	2024-10-21
209	1428	Bright Smart Securities & Commodities Group Limited:O	2,056,000	5,777,360		0.12	2025-03-27
210	8208	WMCH Global Investment Limited:O	870,000	35,670		0.12	2021-09-07
211	1733	E-Commodities Holdings Limited:O	3,248,800	2,501,576		0.12	2025-03-26
212	1618	Metallurgical Corporation of China Ltd.:H	3,438,000	5,397,660		0.12	2025-03-18
213	8621	Metropolis Capital Holdings Limited:O	1,144,000	51,480		0.12	2024-08-02
214	0480	HKR INTERNATIONAL LIMITED:O	1,767,984	1,520,466		0.12	2024-11-08
215	6136	Kangda International Environmental Company Limited:O	2,526,400	846,344		0.12	2021-05-05
216	2108	K2 F&B Holdings Limited:O	932,000	205,040		0.12	2023-11-02
217	1792	CMON Limited:O	2,510,000	50,200	*	0.12	2023-06-01
218	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,860,000	1,890,420		0.11	2025-02-19
219	8428	CBK Holdings Limited:O	125,520	47,698		0.11	2022-07-21
220	1866	CHINA XLX FERTILISER LTD.:O	1,436,000	6,103,000		0.11	2025-02-11
221	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	550,000	6,182,000		0.11	2025-04-02
222	8313	ZACD GROUP LTD.:O	2,220,000	48,840		0.11	2021-02-22
223	0261	GBA Holdings Limited:O	257,483	102,993		0.11	2025-03-20
224	3147	CSOP SZSE ChiNext ETF:Unit	51,600	394,740		0.11	2025-03-18
225	0476	Ev Dynamics (Holdings) Limited:O	218,413	66,616		0.11	2024-11-14
226	1208	MMG Limited (HK):O	13,193,069	33,378,465		0.11	2025-03-31
227	1228	CANBRIDGE PHARMACEUTICALS INC.:O	461,249	66,420		0.11	2024-12-16
228	0878	SOUNDWILL HOLDINGS LIMITED:O	306,420	2,377,819		0.11	2025-03-25
229	2439	China Treasures New Materials Group Ltd.:O	1,080,000	286,200		0.11	2024-09-17
230	0455	Tianda Pharmaceuticals Limited:O	2,321,000	389,928		0.11	2023-01-04
231	1163	ADTIGER CORPORATIONS LIMITED:O	967,500	113,198		0.11	2023-11-23
232	1241	Shuanghua Holdings Limited:O	700,000	79,100		0.11	2020-06-30
233	0746	Lee & Man Chemical Company Limited:O	888,000	3,480,960		0.11	2025-04-03
234	3191	Global X China Semiconductor ETF:Unit	11,100	448,884		0.11	2025-04-03
235	1003	Huanxi Media Group Limited:O	3,880,042	1,590,817		0.11	2025-02-26
236	2433	Zhongtian Construction (Hunan) Group Limited:O	600,000	65,400		0.10	2024-05-22
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	137,139		0.10	2022-07-06
238	0784	Ling Yui Holdings Limited:O	820,000	45,920		0.10	2024-01-16
239	8146	Grace Wine Holdings Limited:O	820,000	241,900		0.10	2024-07-04
240	2878	Solomon Systech (International) Limited:O	2,550,000	1,122,000		0.10	2025-02-17
241	3680	Ruihe Data Technology Holdings Limited (KY):O	672,000	645,120		0.10	2024-03-11
242	1373	International Housewares Retail Company Limited:O	734,000	719,320		0.10	2025-01-14
243	1695	S&P International Holding Limited:O	1,090,000	94,830		0.10	2024-12-17
244	3005	CSOP CSI 500 ETF:Unit	2,000	34,320		0.10	2024-12-11
245	0193	CAPITAL ESTATE LIMITED:O	232,257	104,516		0.10	2024-11-20
246	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,400,000	109,200		0.10	2021-09-27
247	3662	Starjoy Wellness and Travel Company Limited:O	722,000	404,320		0.10	2023-08-15
248	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	740,012	165,763		0.10	2025-03-24
249	8018	Finsoft Financial Investment Holdings Limited:O	498,500	21,436		0.10	2024-02-28
250	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	921,561	13,436,359		0.10	2025-03-24
251	1987	Beng Soon Machinery Holdings Limited:O	984,000	162,360		0.10	2024-07-22
252	8646	China Hongguang Holdings Limited:O	450,000	105,750		0.10	2022-06-30
253	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,102,000	1,355,460		0.10	2024-10-15
254	1502	Financial Street Property Co., Limited:H	100,000	215,000		0.10	2024-10-04
255	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	304,000		0.10	2025-03-18
256	1315	Green Economy Development Limited:O	600,000	58,800		0.10	2024-05-07
257	0757	Solargiga Energy Holdings Limited:O	3,201,111	211,273		0.10	2024-02-23
258	3963	China Rongzhong Financial Holdings Company Limited:O	578,000	144,500		0.10	2025-02-13
259	1633	Sheung Yue Group Holdings Limited:O	651,000	46,872		0.10	2018-11-06
260	1843	Snack Empire Holdings Limited:O	760,000	89,680		0.10	2025-03-19
261	3368	Parkson Retail Group Limited:O	2,477,500	220,498		0.09	2024-10-07
262	2195	Unity Enterprise Holdings Limited:O	1,325,000	67,575		0.09	2025-03-12
263	0406	YAU LEE HOLDINGS LIMITED:O	411,750	382,928		0.09	2024-05-09
264	8391	Cornerstone Technologies Holdings Limited:O	892,000	428,160		0.09	2025-01-09
265	0582	Shin Hwa World Limited:O	1,414,827	226,372		0.09	2024-07-24
266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	542,000	5,257,400		0.09	2025-03-19
267	0390	CHINA RAILWAY GROUP LIMITED:H	3,849,000	13,394,520		0.09	2025-04-02
268	1523	Plover Bay Technologies Limited:O	1,006,000	5,844,860		0.09	2025-03-31
269	0887	Emperor Watch & Jewellery Limited:O	6,570,000	1,392,840		0.09	2025-03-21
270	1568	SUNDART HOLDINGS LIMITED:O	1,944,000	1,419,120		0.09	2024-09-13
271	1053	Chongqing Iron & Steel Company Limited:H	481,000	418,470		0.09	2025-03-12
272	1737	A & S Group (Holdings) Limited:O	890,000	115,700		0.09	2021-11-29
273	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	40,760		0.09	2024-12-20
274	8210	DLC Asia Limited:O	700,000	39,900		0.09	2020-12-03
275	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	548,000	2,668,760		0.09	2025-03-19
276	8226	KOALA Financial Group Limited:O	362,400	45,300		0.09	2021-04-14
277	2001	China New Higher Education Group Limited:O	1,333,000	1,239,690		0.09	2024-12-05
278	1760	Intron Technology Holdings Limited:O	913,356	1,223,897		0.08	2025-02-26
279	9067	iShares Hang Seng TECH ETF:Unit	1,434,900	2,143,741		0.08	2025-03-14
280	0137	JINHUI HOLDINGS COMPANY LIMITED:O	441,000	277,830		0.08	2022-10-13
281	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	892,321	9,065,981		0.08	2025-03-31
282	3913	KWG Living Group Holdings Limited:O	1,678,816	537,221		0.08	2025-04-02
283	8513	MaxWin International Holdings Limited (KY):O	672,000	110,208		0.08	2025-02-19
284	0626	Public Financial Holdings Limited:O	898,000	1,167,400		0.08	2025-01-16
285	1586	China Leon Inspection Holding Limited:O	484,224	1,079,820		0.08	2025-02-03
286	1663	Sino Harbour Holdings Group Limited:O	1,991,189	197,128		0.08	2024-02-21
287	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,214,300	6,702,936		0.08	2025-04-02
288	3151	Premia China STAR50 ETF:Unit	46,400	308,328		0.08	2025-03-21
289	1966	China SCE Group Holdings Limited:O	3,381,000	439,530		0.08	2025-03-05
290	2246	GOGOX HOLDINGS LIMITED:O	485,600	186,956		0.08	2025-03-27
291	0990	Deep Source Holdings Limited:O	10,384,900	3,894,338		0.08	2025-03-19
292	0694	Beijing Capital International Airport Company Limited:H	1,446,000	4,005,420		0.08	2025-02-07
293	0709	GIORDANO INTERNATIONAL LIMITED:O	1,232,000	1,798,720		0.08	2025-04-02
294	1383	LET Group Holdings Limited:O	5,287,500	227,363	*	0.08	2023-06-05
295	3081	Value Gold ETF:Unit	31,000	2,276,020		0.08	2025-03-25
296	0823	Link Real Estate Investment Trust:Unit	1,952,442	72,142,732		0.08	2025-04-03
297	1830	Perfect Medical Health Management Limited (KY):O	948,308	2,171,625		0.08	2025-02-07
298	1251	SPT Energy Group Inc.:O	1,460,000	94,900	*	0.07	2023-02-10
299	2806	Global X China Consumer Brand ETF:Unit	5,500	245,300		0.07	2025-03-19
300	1850	HSC Resources Group Limited:O	126,500	24,035		0.07	2024-05-30
301	0055	Neway Group Holdings Limited:O	184,000	32,936		0.07	2024-10-21
302	0020	SenseTime Group Inc.:B	25,933,000	40,196,150		0.07	2025-04-03
303	9983	Central China New Life Limited:O	923,000	1,033,760		0.07	2025-04-03
304	6866	Zuoli Kechuang Micro-finance Company Limited:H	212,000	62,540		0.07	2024-10-03
305	9804	Premia Vietnam ETF:Unit	450	3,173		0.07	2025-01-20
306	0484	Forgame Holdings Limited:O	103,000	72,100		0.07	2024-04-15
307	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,861,300	69,131,330		0.07	2025-04-02
308	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,015,000	400,925		0.07	2025-02-07
309	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,025,600	163,382		0.07	2024-07-26
310	1763	China Isotope & Radiation Corporation:H	55,000	657,800		0.07	2025-03-27
311	0726	DIT Group Limited:O	2,128,750	136,240		0.07	2024-05-08
312	8545	Amuse Group Holding Limited:O	816,000	32,640		0.07	2021-01-29
313	8156	Sinopharm Tech Holdings Limited:O	432,960	51,955		0.07	2024-02-15
314	6063	Lotus Horizon Holdings Limited:O	1,360,000	250,240		0.07	2024-10-04
315	2060	Pujiang International Group Limited:O	549,000	105,957	*	0.07	2024-03-25
316	2191	SF Real Estate Investment Trust:Unit	555,000	1,548,450		0.07	2025-03-21
317	0010	HANG LUNG GROUP LIMITED:O	913,000	10,371,680		0.07	2025-03-26
318	8547	Pacific Legend Group Limited:O	182,000	26,572		0.07	2023-07-31
319	0655	HONGKONG CHINESE LIMITED:O	1,319,933	314,144		0.07	2025-02-07
320	1723	Moon Inc.:O	264,000	1,277,760		0.07	2025-03-14
321	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	252,000	224,280		0.07	2024-07-29
322	2820	Global X China Biotech ETF:Unit	4,850	263,646		0.07	2024-02-23
323	2142	HBM Holdings Limited (KY):O	495,000	3,737,250		0.07	2025-04-03
324	1692	Town Ray Holdings Limited:O	234,000	655,200		0.07	2024-07-17
325	1133	Harbin Electric Company Limited:H	438,000	1,843,980		0.06	2025-04-02
326	0087	SWIRE PACIFIC LIMITED:B	1,850,506	20,207,526		0.06	2024-12-16
327	3195	Hang Seng S&P 500 Index ETF:Unit	14,000	120,610		0.06	2025-03-19
328	3033	CSOP Hang Seng TECH Index ETF:Unit	5,274,400	27,426,880		0.06	2025-04-02
329	9958	LITIAN PICTURES HOLDINGS LIMITED:O	231,000	24,948		0.06	2024-10-02
330	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	5,755		0.06	2021-03-02
331	2100	BAIOO Family Interactive Limited:O	1,818,000	927,180		0.06	2025-03-24
332	0522	ASMPT Limited:O	264,000	14,163,600		0.06	2025-04-03
333	0297	Sinofert Holdings Limited:O	4,452,000	5,609,520		0.06	2025-02-26
334	6918	Kidztech Holdings Limited:O	394,000	52,008		0.06	2025-02-19
335	0645	Ares Asia Limited:O	321,000	73,509		0.06	2020-04-17
336	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	338,000	5,306,600		0.06	2025-03-21
337	0719	Shandong Xinhua Pharmaceutical Company Limited:H	120,900	704,847		0.06	2025-02-17
338	3988	BANK OF CHINA LIMITED:H	51,402,704	237,480,492		0.06	2025-04-02
339	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,050,000	4,662,000		0.06	2025-03-25
340	8627	Orange Tour Cultural Holding Limited:O	488,000	26,840		0.06	2024-05-27
341	0491	Emperor Culture Group Limited:O	1,941,850	81,558		0.06	2024-05-30
342	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,160,000	250,560		0.06	2024-10-02
343	1628	Yuzhou Group Holdings Company Limited:O	3,927,566	251,364		0.06	2025-03-03
344	1612	Vincent Medical Holdings Limited:O	392,000	188,160		0.06	2024-12-05
345	2801	iShares Core MSCI China Index ETF:Unit	564,200	13,213,564		0.06	2025-04-02
346	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	650,000	520,000		0.06	2025-03-03
347	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	460,780	2,267,038		0.06	2025-04-02
348	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	212,295		0.06	2020-04-15
349	3993	CMOC Group Limited (CN):H	2,312,000	14,241,920		0.06	2025-03-26
350	1825	Sterling Group Holdings Limited (KY):O	202,500	16,200		0.06	2023-07-20
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	922,940	5,353,052		0.06	2025-04-03
352	0270	GUANGDONG INVESTMENT LIMITED:O	3,730,000	22,491,900		0.06	2025-03-27
353	1701	Tu Yi Holding Company Limited:O	568,000	61,344		0.06	2024-08-15
354	0683	KERRY PROPERTIES LIMITED:O	823,307	15,313,510		0.06	2025-03-21
355	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,800	71,968		0.06	2023-08-23
356	0075	Y. T. REALTY GROUP LIMITED:O	448,218	90,092		0.06	2021-04-28
357	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	208,400	76,066		0.06	2025-02-28
358	1188	Hybrid Kinetic Group Limited:O	11,208,000	134,496	*	0.06	2025-01-08
359	1461	ZHONGTAI FUTURES Company Limited:H	150,000	79,500		0.05	2023-06-28
360	2822	CSOP FTSE China A50 ETF:Unit	399,000	5,039,370		0.05	2025-03-31
361	0552	China Communications Services Corporation Limited:H	1,273,400	5,373,748		0.05	2025-03-27
362	0410	SOHO CHINA LIMITED:O	2,764,000	1,658,400		0.05	2024-08-29
363	1598	China 21st Century Education Group Limited:O	609,000	67,599	*	0.05	2019-12-02
364	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	140,000	57,400		0.05	2025-03-26
365	8611	Mindtell Technology Limited:O	245,000	245,000		0.05	2025-01-27
366	1883	CITIC Telecom International Holdings Limited:O	1,936,600	4,531,644		0.05	2025-02-26
367	1064	Zhong Hua International Holdings Limited:O	401,800	14,867		0.05	2019-10-03
368	0124	Guangdong Land Holdings Limited:O	892,739	223,185		0.05	2025-03-27
369	1732	XiangXing International Holding Limited:O	660,000	74,580		0.05	2024-10-03
370	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	71,980		0.05	2024-10-21
371	1127	Lion Rock Group Limited:O	396,000	554,400		0.05	2024-06-19
372	3173	Premia CSI Caixin China New Economy ETF:Unit	47,000	350,855		0.05	2022-12-14
373	0839	China Education Group Holdings Limited (KY):O	1,438,046	3,451,310		0.05	2025-03-27
374	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	528,000	7,307,520		0.05	2025-02-05
375	0426	ONE MEDIA GROUP LIMITED (KY):O	204,000	11,832		0.05	2024-02-28
376	6690	Haier Smart Home Co., Ltd.:H	1,453,018	33,274,112		0.05	2025-04-03
377	0623	SinoMedia Holding Limited:O	233,000	533,570		0.05	2024-12-13
378	1772	GANFENG LITHIUM GROUP CO., LTD.:H	202,640	4,174,384		0.05	2025-04-02
379	3058	Global X China Innovator Active ETF:Unit	200	5,600	*	0.05	2021-06-29
380	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	750,000	892,500		0.05	2024-10-07
381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,781,942	794,208		0.05	2025-03-28
382	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	967,500		0.05	2019-05-10
383	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,240,000	6,795,200		0.05	2025-03-04
384	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,665,125	171,894,363		0.05	2025-04-02
385	8283	Zhongshi Minan Holdings Limited:O	23,600	10,384		0.05	2025-02-21
386	3991	Changhong Jiahua Holdings Limited:O	710,000	489,900		0.05	2023-10-24
387	8529	UBoT Holding Limited:O	250,000	38,000		0.05	2024-07-23
388	0086	SUN HUNG KAI & CO. LIMITED:O	950,935	2,938,389		0.05	2025-03-20
389	1581	Progressive Path Group Holdings Limited:O	200,000	25,000		0.05	2024-12-02
390	2258	Watts International Maritime Company Limited:O	396,000	73,260		0.05	2024-03-19
391	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	135,000		0.05	2025-03-27
392	0210	Daphne International Holdings Limited:O	936,000	308,880		0.05	2023-10-31
393	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	528,000	417,120		0.05	2024-07-26
394	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	422,000	1,721,760		0.05	2024-05-09
395	8340	Zijing International Financial Holdings Limited:O	26,100	13,311		0.05	2025-01-20
396	87001	Hui Xian Real Estate Investment Trust:Unit	3,035,333	1,456,960		0.05	2025-03-06
397	6128	Graphex Group Limited:O	110,000	27,500		0.05	2025-03-27
398	0842	Leoch International Technology Limited:O	659,000	1,522,290		0.05	2025-03-25
399	2202	China Vanke Company Limited:H	1,028,519	5,934,555		0.05	2025-04-03
400	2727	Shanghai Electric Group Company Limited:H	1,360,000	3,590,400		0.05	2025-04-03
401	1610	COFCO Joycome Foods Limited:O	2,127,000	3,275,580		0.05	2025-02-19
402	3893	CROSSTEC Group Holdings Limited:O	86,000	11,352		0.05	2024-04-12
403	1800	China Communications Construction Company Limited:H	2,033,000	9,941,370		0.05	2025-03-11
404	2407	Gaush Meditech Ltd:O	68,000	403,920		0.05	2025-03-28
405	2155	Morimatsu International Holdings Company Limited:O	560,000	3,315,200		0.05	2025-01-13
406	0411	LAM SOON (HONG KONG) LIMITED:O	111,548	1,006,163		0.05	2022-06-28
407	0873	Shimao Services Holdings Limited:O	1,131,073	938,791		0.05	2024-12-13
408	0905	Walnut Capital Limited:O	480,000	355,200		0.05	2025-02-19
409	2552	Hua Medicine:O	481,500	1,088,190		0.05	2024-05-21
410	1099	SINOPHARM GROUP CO. LTD.:H	609,000	11,290,860		0.05	2025-03-27
411	0163	Emperor International Holdings Limited:O	2,494,991	533,928		0.05	2025-01-13
412	0763	ZTE CORPORATION:H	340,837	8,077,837		0.05	2025-03-31
413	0493	GOME Retail Holdings Limited:O	21,556,443	409,572		0.05	2024-10-08
414	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,442,000	7,628,180		0.04	2025-03-21
415	0572	Future World Holdings Limited:O	134,834	57,304		0.04	2023-01-17
416	0177	Jiangsu Expressway Company Limited:H	542,000	5,192,360		0.04	2024-08-07
417	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	45,570		0.04	2024-09-23
418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	71,999	20,880		0.04	2024-12-18
419	0040	Gold Peak Technology Group Limited:O	400,000	228,000		0.04	2022-10-26
420	2007	Country Garden Holdings Company Limited:O	12,146,486	5,405,186		0.04	2025-04-03
421	3109	CSOP STAR 50 Index ETF:Unit	23,900	217,729		0.04	2024-10-09
422	0837	Carpenter Tan Holdings Limited:O	106,500	639,000		0.04	2024-12-12
423	1408	Macau E&M Holding Limited:O	214,000	32,742		0.04	2023-02-24
424	8493	Dragon King Group Holdings Limited:O	103,200	4,850		0.04	2023-11-21
425	0533	GOLDLION HOLDINGS LIMITED:O	414,000	612,720		0.04	2025-02-13
426	0681	Chinese People Holdings Company Limited:O	3,797,183	83,538		0.04	2023-08-01
427	1052	Yuexiu Transport Infrastructure Limited:O	698,115	2,520,195		0.04	2025-03-28
428	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	75,600	266,566		0.04	2025-02-10
429	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	342,000	2,674,440		0.04	2025-04-01
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,320,552	15,450,458		0.04	2025-03-28
431	0799	IGG Inc:O	483,000	1,772,610		0.04	2025-03-26
432	1766	CRRC Corporation Limited:H	1,801,150	8,339,325		0.04	2025-03-10
433	8480	FURNIWEB HOLDINGS LIMITED:O	380,000	83,980		0.04	2024-04-17
434	1419	Human Health Holdings Limited:O	156,000	121,680		0.04	2025-01-10
435	1060	Damai Entertainment Holdings Limited (BM):O	12,258,433	6,742,138		0.04	2025-02-25
436	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	159,000	227,370		0.04	2024-07-11
437	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	950,411	380,164		0.04	2025-04-01
438	1970	IMAX China Holding, Inc.:O	137,900	1,067,346		0.04	2024-10-02
439	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,500	388,850		0.04	2025-04-03
440	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	910,000	49,140		0.04	2023-12-06
441	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	172,000	113,520		0.04	2024-03-26
442	8462	Omnibridge Holdings Limited:O	240,000	21,600		0.04	2021-04-13
443	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,565,000	30,454,900		0.04	2025-03-25
444	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,851,605	238,800		0.04	2025-01-27
445	0356	DT Capital Limited:O	1,080,000	59,400		0.04	2023-04-06
446	6108	New Ray Medicine International Holding Limited:O	659,200	36,256		0.04	2025-02-04
447	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,100,000	41,800		0.04	2024-07-09
448	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	555,881	183,441		0.04	2024-10-29
449	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	216,000	332,640		0.04	2024-10-08
450	0575	Regent Pacific Group Limited:O	88,350	36,665		0.04	2023-08-09
451	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,500	36,683		0.04	2021-02-09
452	0347	Angang Steel Company Limited:H	544,778	909,779		0.04	2025-03-31
453	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	140,000		0.04	2023-11-07
454	1195	Kingwell Group Limited:O	1,111,111	16,667		0.04	2018-11-08
455	1338	BaWang International (Group) Holding Limited:O	1,208,000	55,568		0.04	2024-06-11
456	0693	TAN CHONG INTERNATIONAL LIMITED:O	759,063	774,244		0.04	2024-05-06
457	3818	China Dongxiang (Group) Co., Ltd.:O	2,217,000	853,545		0.04	2025-03-13
458	1686	SUNEVISION HOLDINGS LTD.:O	886,014	6,148,937		0.04	2025-04-01
459	8423	Chi Ho Development Holdings Limited:O	300,000	14,100		0.04	2019-10-25
460	2800	Tracker Fund of Hong Kong:Unit	2,399,320	55,520,265		0.04	2025-04-03
461	8121	Guoen Holdings Limited:O	9,300	6,510		0.04	2024-04-29
462	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	291,000		0.04	2020-08-19
463	3828	Ming Fai International Holdings Limited:O	271,600	241,724		0.04	2023-11-13
464	1176	Zhuguang Holdings Group Company Limited:O	3,256,000	214,896	*	0.04	2025-02-03
465	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,569,400	3,468,374		0.04	2025-03-11
466	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,186,000	1,458,780		0.04	2024-11-15
467	2812	Samsung CSI China Dragon Internet ETF:Unit	3,600	48,888		0.04	2023-09-26
468	8419	AV Promotions Holdings Limited:O	145,000	12,760		0.04	2021-02-26
469	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	562,507	781,885		0.04	2025-03-26
470	0497	CSI Properties Limited (BM):O	1,650,000	288,750		0.04	2025-03-11
471	8245	Shanyu Group Holdings Company Limited:O	74,000	15,392		0.04	2024-06-25
472	0085	China Electronics Huada Technology Company Limited:O	724,500	1,021,545		0.04	2025-04-01
473	0435	Sunlight Real Estate Investment Trust:Unit	615,000	1,168,500		0.04	2025-03-18
474	1013	Wai Chun Group Holdings Limited:O	95,150	11,418		0.04	2023-11-16
475	2826	Global X China Cloud Computing ETF:Unit	1,650	93,258		0.04	2023-12-18
476	0337	Greenland Hong Kong Holdings Limited:O	984,825	205,828		0.04	2024-10-28
477	1217	China Innovation Investment Limited:O	4,512,000	45,120		0.04	2021-03-05
478	3110	Global X Hang Seng High Dividend Yield ETF:Unit	65,300	1,627,276		0.03	2025-04-02
479	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,150,085	3,913,155		0.03	2025-03-28
480	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	265,500		0.03	2025-03-19
481	9938	WAH WO HOLDINGS GROUP LIMITED:O	345,000	28,980		0.03	2021-09-21
482	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	72,800		0.03	2023-11-29
483	1942	MOG Digitech Holdings Limited:O	386,000	135,100		0.03	2025-03-31
484	8635	Elephant Holdings Group Limited:O	135,000	71,550		0.03	2021-05-26
485	8371	Taste•Gourmet Group Limited:O	128,000	204,800		0.03	2023-11-17
486	3321	Wai Hung Group Holdings Limited:O	202,500	11,340	*	0.03	2024-04-03
487	6123	YTO International Express and Supply Chain Technology Limited:O	140,000	156,800		0.03	2024-10-24
488	1233	Times China Holdings Limited:O	700,000	178,500		0.03	2023-11-13
489	1361	361 Degrees International Limited:O	687,000	3,077,760		0.03	2025-03-12
490	0005	HSBC HOLDINGS PLC:O	5,829,376	501,909,274		0.03	2025-04-02
491	9600	Newlink Technology Inc.:O	308,000	86,240		0.03	2025-03-20
492	1371	China Ecotourism Group Limited:O	50,583	13,404		0.03	2023-08-02
493	1738	Feishang Anthracite Resources Limited:O	450,000	45,000		0.03	2023-09-22
494	0330	ESPRIT HOLDINGS LIMITED (BM):O	921,146	90,272	*	0.03	2025-04-02
495	0371	Beijing Enterprises Water Group Limited:O	3,263,500	8,158,750		0.03	2024-11-07
496	1269	China First Capital Group Limited:O	600,000	22,800		0.03	2024-10-03
497	0372	PT International Development Corporation Limited:O	98,268	15,232		0.03	2024-12-12
498	0724	Ruixin International Holdings Limited:O	27,000	2,835	*	0.03	2023-11-27
499	0211	STYLAND HOLDINGS LIMITED:O	235,417	47,554		0.03	2022-01-27
500	1918	Sunac China Holdings Limited:O	3,391,000	5,222,140		0.03	2025-03-31
501	3900	Greentown China Holdings Limited:O	809,500	8,969,260		0.03	2025-03-31
502	1986	Tsaker New Energy Tech Co., Limited:O	308,500	215,950		0.03	2024-09-26
503	0857	PETROCHINA COMPANY LIMITED:H	6,596,000	41,554,800		0.03	2025-04-03
504	0700	TENCENT HOLDINGS LIMITED:O	2,852,521	1,419,984,954		0.03	2025-04-03
505	1930	Shinelong Automotive Lightweight Application Limited:O	204,000	69,360		0.03	2024-11-13
506	3600	MODERN DENTAL GROUP LIMITED:O	291,000	1,196,010		0.03	2025-03-31
507	9888	Baidu, Inc.:A	685,450	60,182,510		0.03	2025-04-03
508	1872	Guan Chao Holdings Limited:O	166,000	273,900		0.03	2025-04-03
509	2722	Chongqing Machinery & Electric Co., Ltd.:H	338,000	338,000		0.03	2025-04-03
510	1299	AIA Group Limited:O	3,284,761	195,935,994		0.03	2025-04-02
511	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,600	269,496		0.03	2025-01-09
512	1045	APT SATELLITE HOLDINGS LIMITED:O	284,000	516,880		0.03	2024-01-09
513	9696	Tianqi Lithium Corporation:H	50,000	1,195,000		0.03	2025-02-21
514	1143	China Energy Storage Technology Development Limited:O	68,200	20,119		0.03	2023-06-08
515	3315	Goldpac Group Limited:O	245,000	232,750		0.03	2023-12-06
516	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	310,000	3,943,200		0.03	2024-11-20
517	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	452,000	29,380		0.03	2024-05-17
518	8365	Hatcher Group Limited:O	12,800	3,584		0.03	2024-01-08
519	1982	NAMESON HOLDINGS LIMITED:O	678,000	528,840		0.03	2024-12-30
520	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	78,000	28,860		0.03	2022-09-06
521	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	78,260	*	0.03	2022-12-07
522	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	702,000	456,300		0.03	2024-10-15
523	8069	Flydoo Technology Holding Limited:O	200,000	6,800		0.03	2022-09-09
524	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,000	115,175		0.03	2023-05-09
525	8039	China Come Ride New Energy Group Limited (KY):O	144,000	13,392		0.03	2022-12-14
526	6186	China Feihe Limited:O	2,646,000	15,346,800		0.03	2025-03-26
527	6858	Honma Golf Limited:O	175,500	626,535		0.03	2023-06-27
528	1398	Industrial and Commercial Bank of China Limited:H	24,977,150	136,375,239		0.03	2025-03-31
529	0302	CMGE Technology Group Limited:O	856,000	355,240		0.03	2024-06-05
530	0313	Richly Field China Development Limited:O	332,660	28,276		0.03	2025-01-20
531	8147	Millennium Pacific Group Holdings Limited:O	43,500	12,615		0.03	2025-02-04
532	0916	China Longyuan Power Group Corporation Limited:H	943,000	6,120,070		0.03	2025-04-03
533	0419	Hony Media Group:O	3,839,750	211,186		0.03	2025-02-03
534	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	228,000		0.03	2023-08-09
535	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	31,200		0.03	2025-03-28
536	0884	CIFI Holdings (Group) Co. Ltd.:O	2,956,009	739,002		0.03	2025-02-28
537	6885	Henan Jinma Energy Company Limited:H	149,000	73,755		0.03	2023-10-16
538	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	50,500		0.03	2018-01-26
539	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,800	40,140		0.03	2022-05-11
540	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	392,200	4,769,152		0.03	2025-04-01
541	0717	Emperor Capital Group Limited:O	1,854,800	116,852		0.03	2025-01-09
542	2386	SINOPEC Engineering (Group) Co., Ltd.:H	392,500	2,194,075		0.03	2025-03-19
543	6198	Qingdao Port International Co., Ltd.:H	301,000	1,956,500		0.03	2025-03-28
544	2459	Sanergy Group Limited:O	310,000	61,070		0.03	2025-03-11
545	0511	TELEVISION BROADCASTS LIMITED:O	125,700	384,642		0.03	2025-02-26
546	1211	BYD COMPANY LIMITED:H	329,000	123,309,200		0.03	2025-04-03
547	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	66,800	448,896		0.03	2025-02-24
548	1528	Red Star Macalline Group Corporation Ltd.:H	194,795	272,713		0.03	2025-01-08
549	9809	Global X China Clean Energy ETF:Unit	1,350	13,014		0.03	2025-03-25
550	0384	CHINA GAS HOLDINGS LIMITED:O	1,420,000	10,011,000		0.03	2025-03-11
551	8616	Sunray Engineering Group Limited (KY):O	260,000	8,320		0.03	2022-12-01
552	3301	Ronshine China Holdings Limited:O	436,000	104,204		0.03	2025-01-08
553	0993	XinKong International Capital Holdings Limited:O	2,210,100	338,145		0.03	2024-10-08
554	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
555	1068	China Yurun Food Group Limited:O	462,000	64,218		0.03	2024-10-04
556	2779	China Xinhua Education Group Limited:O	406,000	243,600		0.03	2024-12-05
557	6913	South China Vocational Education Group Company Limited:O	336,000	97,440		0.03	2024-12-03
558	1199	COSCO SHIPPING Ports Limited:O	944,248	4,145,249		0.03	2025-04-03
559	1148	Xinchen China Power Holdings Limited:O	321,000	61,953		0.03	2025-03-18
560	3419	Global X HSI Components Covered Call Active ETF:Unit	1,500	15,750		0.03	2025-04-02
561	9998	Kwan Yong Holdings Limited:O	200,000	26,000		0.03	2021-09-16
562	0023	BANK OF EAST ASIA, LIMITED (THE):O	656,496	7,615,354		0.02	2024-10-21
563	3323	China National Building Material Company Limited:H	926,895	3,939,304		0.02	2025-03-25
564	0405	Yuexiu Real Estate Investment Trust:Unit	1,280,091	1,049,675		0.02	2025-03-24
565	8606	Kinetix Systems Holdings Limited:O	360,000	54,000		0.02	2021-10-25
566	3628	RENHENG Enterprise Holdings Limited:O	200,000	22,000		0.02	2015-10-05
567	6689	Chongqing Hongjiu Fruit Co., Limited:H	282,100	490,854	*	0.02	2024-03-22
568	0696	TRAVELSKY TECHNOLOGY LIMITED:H	231,000	2,642,640		0.02	2025-02-19
569	2807	Global X China Robotics and AI ETF:Unit	1,050	50,022		0.02	2025-02-19
570	2846	iShares Core CSI 300 Index ETF:Unit	54,700	1,495,498		0.02	2025-03-04
571	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	76,725		0.02	2022-01-10
572	0557	China Tian Yuan Healthcare Group Limited:O	98,062	43,638		0.02	2022-06-16
573	1981	Cathay Group Holdings Inc.:O	406,000	609,000		0.02	2025-03-27
574	0434	Boyaa Interactive International Limited:O	174,000	657,720		0.02	2025-03-31
575	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	52,000	31,200		0.02	2024-07-19
576	0728	CHINA TELECOM CORPORATION LIMITED:H	3,346,000	20,377,140		0.02	2025-04-03
577	1161	WATER OASIS GROUP LIMITED:O	164,000	145,960		0.02	2024-11-20
578	9988	Alibaba Group Holding Limited (KY):O	4,602,432	568,400,352		0.02	2025-04-03
579	9690	TUHU Car Inc.:A	180,000	3,204,000		0.02	2025-03-13
580	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,315,000	33,722,150		0.02	2025-04-03
581	0205	SEEC MEDIA GROUP LIMITED:O	175,100	26,440		0.02	2022-06-23
582	2883	China Oilfield Services Limited:H	430,000	2,777,800		0.02	2025-04-01
583	8416	HM International Holdings Limited:O	100,000	8,400		0.02	2018-10-15
584	1490	AI X Tech Inc.:O	292,000	58,984		0.02	2024-10-21
585	0596	Inspur Digital Enterprise Technology Limited:O	270,000	1,865,700		0.02	2025-03-26
586	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	9,656		0.02	2021-11-18
587	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	34,010		0.02	2020-11-23
588	0369	Wing Tai Properties Limited:O	320,399	464,579		0.02	2024-10-22
589	1030	SEAZEN GROUP LIMITED:O	1,660,190	3,287,176		0.02	2025-03-27
590	0011	HANG SENG BANK, LIMITED:O	441,590	46,543,586		0.02	2025-03-28
591	1623	Hilong Holding Limited:O	395,000	44,635	*	0.02	2023-06-30
592	1456	Guolian Minsheng Securities Company Limited:H	103,000	393,460		0.02	2024-11-22
593	8502	Ocean Line Port Development Limited:O	184,000	50,600		0.02	2023-06-01
594	8429	SV Vision Limited:O	110,000	4,180		0.02	2020-08-07
595	0509	Century Sunshine Group Holdings Limited:O	26,183	4,451	*	0.02	2024-07-04
596	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	8,840		0.02	2018-10-15
597	2888	STANDARD CHARTERED PLC:O	540,920	58,960,280		0.02	2025-04-02
598	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	1,096,000		0.02	2024-05-13
599	9911	Newborn Town Inc.:O	318,000	1,955,700		0.02	2025-04-02
600	0538	Ajisen (China) Holdings Limited:O	246,000	194,340		0.02	2025-02-19
601	0226	LIPPO LIMITED (HK):O	111,000	45,510		0.02	2024-10-21
602	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	203,130		0.02	2024-12-05
603	8118	Bortex Global Limited:O	112,000	8,400		0.02	2022-03-22
604	0880	SJM Holdings Limited:O	1,590,612	3,881,093		0.02	2025-03-21
605	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	57,200	76,648		0.02	2024-05-13
606	1728	China ZhengTong Auto Services Holdings Limited:O	739,000	74,639		0.02	2025-01-20
607	0489	DongFeng Motor Group Company Limited (CN):H	548,000	2,493,400		0.02	2025-04-02
608	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	552,065	2,721,680		0.02	2025-03-26
609	1062	China Development Bank International Investment Limited:O	630,000	41,580		0.02	2020-01-06
610	8293	SingAsia Holdings Limited:O	46,600	2,703		0.02	2023-09-12
611	3678	Soho Holly Futures Co., Ltd.:H	54,000	142,020		0.02	2025-03-27
612	0813	Shimao Group Holdings Limited:O	820,000	688,800		0.02	2025-02-18
613	1164	CGN Mining Company Limited:O	1,635,000	2,387,100		0.02	2025-03-25
614	1007	Longhui International Holdings Limited:O	40,625	2,844	*	0.02	2024-07-31
615	0535	Gemdale Properties and Investment Corporation Limited:O	3,554,400	888,600		0.02	2025-02-21
616	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	85,800		0.02	2024-03-26
617	1260	Wonderful Sky Financial Group Holdings Limited:O	244,000	78,080		0.02	2025-03-12
618	2840	SPDR Gold Trust:Unit	68,890	154,520,270		0.02	2025-04-02
619	2013	Weimob Inc.:O	758,000	1,341,660		0.02	2025-04-02
620	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	66,800	475,282		0.02	2025-03-31
621	0788	China Tower Corporation Limited:H	977,000	10,688,380		0.02	2025-03-20
622	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	315,416	1,236,431		0.02	2025-03-19
623	2180	ManpowerGroup Greater China Limited:O	43,000	185,760		0.02	2024-12-09
624	8413	Asia Grocery Distribution Limited:O	240,000	23,280		0.02	2020-05-25
625	1680	Macau Legend Development Limited:O	1,278,000	144,414		0.02	2024-10-21
626	0001	CK Hutchison Holdings Limited:O	784,455	34,398,352		0.02	2025-04-02
627	6110	Topsports International Holdings Limited:O	1,268,000	4,197,080		0.02	2025-02-24
628	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	31,800	130,698		0.02	2025-04-03
629	1508	China Reinsurance (Group) Corporation:H	1,348,000	1,267,120		0.02	2025-04-02
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	624,723	393,575		0.02	2025-04-01
631	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,488,908	22,631,402		0.02	2025-03-18
632	1637	SH Group (Holdings) Limited:O	80,000	10,960		0.02	2018-09-18
633	2356	DAH SING BANKING GROUP LIMITED:O	280,472	2,462,544		0.02	2025-01-16
634	1240	CNQC International Holdings Limited:O	302,500	49,913		0.02	2023-12-11
635	0242	SHUN TAK HOLDINGS LIMITED:O	600,750	336,420		0.02	2024-07-30
636	3316	Binjiang Service Group Co. Ltd.:O	55,000	1,369,500		0.02	2025-03-19
637	3989	Capital Environment Holdings Limited:O	2,844,000	221,832		0.02	2021-09-01
638	1025	KNT Holdings Limited:O	10,000	5,000		0.02	2024-11-01
639	1091	South Manganese Investment Limited:O	675,788	212,873		0.02	2025-03-14
640	3389	Hengdeli Holdings Limited:O	864,400	88,169		0.02	2022-05-03
641	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	10,200		0.02	2024-05-02
642	1339	People's Insurance Company (Group) of China Limited (The):H	1,706,000	7,369,920		0.02	2025-03-26
643	1683	Hope Life International Holdings Limited:O	304,000	61,408		0.02	2024-11-25
644	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	153,846	7,385	*	0.02	2022-04-04
645	3918	NagaCorp Ltd.:O	860,127	2,804,014		0.02	2025-02-06
646	3333	China Evergrande Group:O	2,556,000	416,628	*	0.02	2024-01-31
647	0856	VSTECS Holdings Limited:O	276,000	1,697,400		0.02	2025-03-26
648	8356	Tsun Yip Holdings Limited (KY):O	11,000	6,600		0.02	2024-06-20
649	1388	Embry Holdings Limited:O	81,000	34,020		0.02	2020-11-10
650	0468	Greatview Aseptic Packaging Company Limited:O	269,000	672,500	*	0.02	2025-02-20
651	8007	Global Strategic Group Limited:O	87,049	2,873		0.02	2024-05-30
652	8366	Zhejiang United Investment Holdings Group Limited:O	300,000	6,300		0.02	2022-11-01
653	0187	Beijing Jingcheng Machinery Electric Company Limited:H	19,000	85,120		0.02	2025-03-13
654	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	315,821	1,822,287		0.02	2025-02-26
655	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	75,000		0.02	2021-04-16
656	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	45,505	74,173		0.02	2024-12-03
657	0755	DevGreat Group Limited:O	33,700	15,839		0.02	2025-03-12
658	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	99,528		0.02	2024-04-22
659	1162	LUMINA GROUP LIMITED (KY):O	112,000	12,096		0.02	2022-08-12
660	0400	Ingdan, Inc.:O	306,000	406,980		0.02	2023-05-22
661	0806	Value Partners Group Limited:O	336,000	510,720		0.02	2025-04-03
662	2689	Nine Dragons Paper (Holdings) Limited:O	859,000	2,817,520		0.02	2025-03-11
663	3393	Wasion Holdings Limited:O	182,000	1,474,200		0.02	2025-04-01
664	0829	Shenguan Holdings (Group) Limited:O	590,000	179,950		0.02	2025-03-27
665	1569	Minsheng Education Group Company Limited:O	770,000	126,280		0.02	2025-03-25
666	2660	Zengame Technology Holding Limited:O	188,000	443,680		0.02	2025-03-10
667	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	227,500	6,984,250		0.02	2025-02-28
668	0423	Hong Kong Economic Times Holdings Limited:O	78,000	56,940		0.02	2022-03-03
669	0331	FSE Lifestyle Services Limited:O	81,000	447,930		0.02	2024-11-07
670	2593	Herbs Generation Group Holdings Limited:O	24,000	45,120		0.02	2025-01-22
671	1055	China Southern Airlines Company Limited:H	830,000	2,871,800		0.02	2025-04-03
672	0753	Air China Limited:H	884,000	4,216,680		0.02	2025-04-03
673	2269	WuXi Biologics (Cayman) Inc.:O	732,500	18,202,625		0.02	2025-04-03
674	3339	Lonking Holdings Limited:O	763,000	1,548,890		0.02	2025-04-02
675	0156	LIPPO CHINA RESOURCES LIMITED:O	163,634	143,998		0.02	2023-11-29
676	0328	ALCO HOLDINGS LIMITED (BM):O	20,200	5,050		0.02	2024-05-31
677	9698	GDS Holdings Limited (KY):A	266,500	6,755,775		0.02	2025-04-03
678	0271	Asiasec Properties Limited:O	218,260	32,302		0.02	2022-12-12
679	0604	SHENZHEN INVESTMENT LIMITED:O	1,562,223	1,218,534		0.02	2025-02-28
680	8631	Yufengchang Holdings Limited:O	7,000	3,710		0.02	2024-11-18
681	0956	China Suntien Green Energy Corporation Limited:H	321,000	1,219,800		0.02	2025-03-25
682	6622	Zhaoke Ophthalmology Limited:O	95,000	175,750		0.02	2025-02-14
683	8111	China Technology Industry Group Limited:O	80,000	11,040		0.02	2023-02-06
684	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	480,000	595,200		0.02	2025-04-03
685	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,826,500	56,347,525		0.02	2025-03-26
686	2382	Sunny Optical Technology (Group) Company Limited:O	188,450	13,125,543		0.02	2025-04-03
687	0111	Cinda International Holdings Limited:O	110,000	30,800		0.02	2025-02-19
688	1147	Edensoft Holdings Limited:O	350,000	31,500		0.02	2021-09-10
689	0101	HANG LUNG PROPERTIES LIMITED:O	815,740	5,506,245		0.02	2025-03-25
690	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	51,000	7,446		0.02	2024-08-22
691	3669	China Yongda Automobiles Services Holdings Limited:O	321,000	869,910		0.02	2025-03-11
692	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,979	10,824		0.02	2023-09-11
693	1647	Grandshores Technology Group Limited:O	200,000	17,400		0.02	2021-12-06
694	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,929,120	10,668,034		0.02	2025-04-03
695	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	30,960		0.02	2021-03-08
696	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	158,000	150,100		0.02	2025-01-06
697	3398	CHINA TING GROUP HOLDINGS LIMITED:O	348,000	40,716		0.02	2024-10-21
698	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	49,000		0.02	2019-10-29
699	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,145	355,550		0.02	2024-11-25
700	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	397,353	3,154,983		0.02	2024-12-30
701	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,445	4,450		0.02	2024-02-22
702	9072	Nikko AM Global Internet ETF:Unit	140	2,839		0.02	2022-01-07
703	0889	DATRONIX HOLDINGS LIMITED:O	52,000	15,600		0.02	2022-01-18
704	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	913,000	11,869,000		0.02	2025-03-24
705	0168	TSINGTAO BREWERY COMPANY LIMITED:H	106,000	6,312,300		0.02	2025-03-06
706	0697	Shoucheng Holdings Limited:O	1,176,000	1,728,720		0.02	2025-03-26
707	0674	China Tangshang Holdings Limited:O	553,000	76,867		0.02	2019-01-10
708	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	208,880	1,251,191		0.02	2025-04-01
709	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	51,000	47,940		0.02	2024-05-16
710	8270	China CBM Group Company Limited:O	62,500	18,750		0.02	2023-01-06
711	2343	PACIFIC BASIN SHIPPING LIMITED:O	821,000	1,412,120		0.02	2025-03-26
712	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,991,750	11,637,908		0.02	2025-03-28
713	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	232,815	1,094,231		0.02	2025-03-28
714	2156	C&D Property Management Group Co., Ltd:O	223,000	559,730		0.02	2025-01-06
715	0689	EPI (Holdings) Limited:O	97,522	16,579		0.02	2025-04-02
716	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	21,020		0.02	2021-02-09
717	1968	HINGTEX HOLDINGS LIMITED:O	100,000	9,600		0.02	2021-03-03
718	3040	Global X MSCI China ETF:Unit	35,300	1,140,190		0.02	2025-03-31
719	8125	China New Holdings Limited:O	7,008	2,383		0.02	2025-02-20
720	1713	Sichuan Energy Investment Development Co., Ltd.:H	122,000	295,240		0.02	2024-05-24
721	0196	Honghua Group Limited:O	1,400,000	232,400		0.02	2024-09-02
722	0921	Hisense Home Appliances Group Co., Ltd.:H	71,000	1,689,800		0.02	2025-02-21
723	1229	Nan Nan Resources Enterprise Limited:O	118,000	17,818		0.02	2024-06-25
724	1086	Goodbaby International Holdings Limited:O	253,000	311,190		0.02	2025-03-20
725	1084	Green Fresh Biotechnology Company Limited (KY):O	132,000	96,360		0.02	2024-12-05
726	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	18,000		0.02	2020-12-21
727	2197	Clover Biopharmaceuticals, Ltd.:O	195,500	42,228		0.02	2025-03-26
728	0327	PAX Global Technology Limited:O	160,016	776,078		0.02	2025-03-19
729	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	839,000	14,867,080		0.02	2025-04-01
730	8136	IMS Group Holdings Limited:O	150,000	6,600		0.02	2023-06-06
731	1429	Skymission Group Holdings Limited:O	240,000	7,440		0.02	2021-07-02
732	6038	G & M Holdings Limited (KY):O	150,000	36,150		0.01	2024-10-10
733	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	115,200		0.01	2025-02-28
734	2159	Mediwelcome Healthcare Management & Technology Inc.:O	29,600	14,652		0.01	2023-08-14
735	1243	WANG ON PROPERTIES LIMITED:O	2,237,850	78,325		0.01	2024-11-13
736	8063	Global Mastermind Holdings Limited:O	75,032	1,651	*	0.01	2024-02-19
737	0559	DeTai New Energy Group Limited:O	76,670	9,814		0.01	2024-10-21
738	0269	China Resources and Transportation Group Limited:O	1,556,853	21,796		0.01	2022-10-26
739	1347	HUA HONG SEMICONDUCTOR LIMITED:O	251,000	7,730,800		0.01	2025-04-03
740	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,500	7,865		0.01	2023-07-21
741	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	196,000	235,200		0.01	2025-03-28
742	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	93,000	928,140		0.01	2025-03-27
743	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,698	263,644		0.01	2024-09-04
744	1480	Yan Tat Group Holdings Limited:O	34,000	36,380		0.01	2024-04-19
745	1816	CGN Power Co., Ltd.:H	1,580,000	4,044,800		0.01	2025-04-03
746	2150	Nayuki Holdings Limited:O	240,500	264,550		0.01	2025-03-28
747	1271	Grand Ming Group Holdings Limited:O	200,000	400,000		0.01	2023-02-02
748	0914	Anhui Conch Cement Company Limited:H	182,500	4,051,500		0.01	2025-03-18
749	0931	China HK Power Smart Energy Group Limited:O	932,500	205,150		0.01	2022-09-28
750	1250	Shandong Hi-Speed New Energy Group Limited:O	313,657	517,534		0.01	2025-02-19
751	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	359,000	348,230		0.01	2025-02-12
752	1927	Jiujiuwang Food International Limited:O	110,000	13,090		0.01	2022-08-12
753	1963	Bank of Chongqing Co., Ltd.:H	219,000	1,508,910		0.01	2025-02-26
754	0703	Future Bright Holdings Limited:O	96,000	12,864		0.01	2024-06-06
755	8472	Lapco Holdings Limited:O	13,250	5,234		0.01	2024-03-01
756	0166	New Times Corporation Limited (BM):O	1,206,250	61,519		0.01	2025-02-28
757	1881	Regal Real Estate Investment Trust:Unit	447,000	181,035		0.01	2024-10-04
758	1799	Xinte Energy Co., Ltd.:H	51,200	250,880		0.01	2025-03-26
759	0285	BYD Electronic (International) Company Limited:O	305,500	11,334,050		0.01	2025-04-03
760	3883	China Aoyuan Group Limited:O	542,000	84,010		0.01	2024-10-16
761	1810	Xiaomi Corporation:B	2,879,850	132,185,115		0.01	2025-04-03
762	2443	Autostreets Development Limited:O	112,000	443,520		0.01	2025-02-12
763	0772	China Literature Limited:O	137,159	3,662,145		0.01	2025-04-02
764	2009	BBMG Corporation:H	312,000	230,880		0.01	2024-10-02
765	1773	Tianli International Holdings Limited:O	279,000	1,051,830		0.01	2025-04-01
766	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,600	14,774		0.01	2025-03-07
767	1868	Neo-Neon Holdings Limited:O	277,000	105,260		0.01	2024-07-09
768	0199	ITC Properties Group Limited:O	119,716	25,260		0.01	2024-10-21
769	0097	HENDERSON INVESTMENT LIMITED:O	402,000	48,240		0.01	2021-03-04
770	1171	Yankuang Energy Group Company Limited:H	537,440	4,450,003		0.01	2025-04-02
771	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,638	57,723,403		0.01	2025-04-03
772	3329	BOCOM International Holdings Company Limited:O	358,554	103,981		0.01	2025-02-10
773	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	470,700	5,704,884		0.01	2025-04-01
774	1910	Samsonite Group S.A.:O	180,900	3,060,828		0.01	2025-03-14
775	6978	Immunotech Biopharm Ltd:O	67,000	255,940		0.01	2025-03-06
776	0512	Grand Pharmaceutical Group Limited:O	461,500	2,921,295		0.01	2025-02-21
777	3978	CHINA BESTSTUDY EDUCATION GROUP:O	110,000	442,200		0.01	2025-03-25
778	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	20,500		0.01	2025-02-14
779	1613	Synertone Communication Corporation:O	58,032	17,119		0.01	2024-06-13
780	2147	Zhengwei Group Holdings Company Limited:O	144,000	5,472		0.01	2025-03-14
781	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	52,200		0.01	2025-02-19
782	0280	KING FOOK HOLDINGS LIMITED:O	116,000	40,600		0.01	2024-07-30
783	3968	CHINA MERCHANTS BANK CO., LTD.:H	584,071	26,137,177		0.01	2025-04-02
784	2160	MicroPort CardioFlow Medtech Corporation:O	306,287	278,721		0.01	2024-09-09
785	0381	AOM International Group Company Limited:O	100,020	56,011		0.01	2025-01-08
786	6811	Tai Hing Group Holdings Limited:O	123,000	121,770		0.01	2025-03-31
787	0650	Productive Technologies Company Limited (BM):O	932,000	186,400		0.01	2022-01-19
788	6178	Everbright Securities Company Limited:H	88,600	659,184		0.01	2024-11-07
789	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	372,000	113,460		0.01	2025-02-07
790	2487	Cutia Therapeutics:O	39,800	228,054		0.01	2025-03-07
791	8297	Ocean Star Technology Group Limited:O	160,000	7,840		0.01	2022-08-05
792	8065	KML Technology Group Limited:O	50,000	5,200		0.01	2022-11-25
793	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	44,200		0.01	2018-12-12
794	2171	CARsgen Therapeutics Holdings Limited:O	70,500	1,034,940		0.01	2025-03-27
795	1572	China Art Financial Holdings Limited:O	208,000	14,976		0.01	2025-04-01
796	1368	Xtep International Holdings Limited:O	338,192	1,728,161		0.01	2025-04-02
797	8100	Famous Tech International Holdings Limited:O	54,000	9,612		0.01	2023-02-06
798	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	74,620		0.01	2019-10-28
799	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,169,120	104,118		0.01	2025-01-27
800	0021	Great China Holdings (Hong Kong) Limited:O	480,000	50,400		0.01	2020-12-17
801	0267	CITIC Limited (HK):O	3,503,000	32,998,260		0.01	2025-04-03
802	8370	Zhi Sheng Group Holdings Limited:O	18,400	104,880		0.01	2024-02-15
803	0207	Joy City Property Limited:O	1,698,054	373,572		0.01	2024-05-21
804	0358	Jiangxi Copper Company Limited:H	165,000	2,191,200		0.01	2025-03-28
805	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	370,800		0.01	2025-02-17
806	0670	China Eastern Airlines Corporation Limited:H	614,000	1,547,280		0.01	2025-04-01
807	0948	Alpha Professional Holdings Limited:O	41,100	9,453		0.01	2024-09-30
808	2789	Yuanda China Holdings Limited:O	730,000	83,950		0.01	2023-03-28
809	0022	MEXAN LIMITED (BM):O	229,250	31,866		0.01	2022-08-25
810	0867	China Medical System Holdings Limited:O	284,000	2,351,520		0.01	2025-03-28
811	2415	MedSci Healthcare Holdings Limited:O	70,000	83,300		0.01	2025-04-02
812	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	96,000	80,640		0.01	2025-03-05
813	1548	Genscript Biotech Corporation:O	248,000	3,025,600		0.01	2025-03-19
814	1357	Meitu, Inc.:O	522,500	2,826,725		0.01	2025-03-24
815	3700	Inkeverse Group Limited:O	221,000	346,970		0.01	2025-04-03
816	1181	Tang Palace (China) Holdings Limited:O	122,000	21,960		0.01	2024-04-10
817	0883	CNOOC LIMITED:O	5,371,730	99,054,701		0.01	2025-04-03
818	9923	YEAHKA LIMITED:O	52,000	417,040		0.01	2025-03-27
819	1753	Duiba Group Limited:O	121,200	23,876		0.01	2023-12-08
820	2601	China Pacific Insurance (Group) Co., Ltd.:H	310,508	7,638,497		0.01	2025-03-10
821	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,787,030	185,098,377		0.01	2025-04-03
822	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	77,550		0.01	2025-03-04
823	8280	China Digital Video Holdings Limited:O	70,000	4,340		0.01	2020-10-30
824	6618	JD Health International Inc.:O	353,448	11,663,784		0.01	2025-03-25
825	1094	Cherish Sunshine International Limited:O	65,320	22,209		0.01	2021-09-16
826	0745	China National Culture Group Limited:O	25,725	2,701		0.01	2024-05-30
827	3933	United Laboratories International Holdings Limited (The):O	199,000	2,825,800		0.01	2025-03-26
828	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	104,000	30,160		0.01	2025-04-01
829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,339,045	4,057,306		0.01	2025-03-31
830	2588	BOC AVIATION LIMITED:O	75,100	4,581,100		0.01	2025-03-18
831	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	51,040		0.01	2025-03-19
832	1945	Zero2IPO Holdings Inc.:O	32,400	42,444		0.01	2023-08-25
833	8311	Perfect Optronics Limited:O	160,000	4,480		0.01	2018-11-29
834	3908	China International Capital Corporation Limited:H	204,400	3,025,120		0.01	2025-03-25
835	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	90,000		0.01	2019-08-22
836	2821	ABF Pan Asia Bond Index Fund:Unit	3,540	385,860		0.01	2024-12-27
837	1789	AK Medical Holdings Limited:O	120,000	729,600		0.01	2025-02-13
838	1540	Left Field Printing Group Limited:O	53,250	24,229		0.01	2024-01-26
839	3300	CHINA GLASS HOLDINGS LIMITED:O	196,000	56,840		0.01	2024-08-30
840	1928	Sands China Ltd.:O	861,600	13,423,728		0.01	2025-04-02
841	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	394,000	504,320		0.01	2025-02-28
842	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	983,000	648,780		0.01	2025-03-24
843	0685	Media Chinese International Limited (BM):O	172,000	34,228		0.01	2020-12-30
844	1651	Precision Tsugami (China) Corporation Limited:O	40,000	800,000		0.01	2025-03-26
845	0710	BOE Varitronix Limited:O	83,000	457,330		0.01	2025-02-26
846	8050	Quantum Thinking Limited:O	142,000	17,892		0.01	2018-03-23
847	2161	JBM (Healthcare) Limited:O	85,815	149,318		0.01	2024-12-17
848	8062	EFT Solutions Holdings Limited:O	50,000	13,750		0.01	2018-02-27
849	0868	XINYI GLASS HOLDINGS LIMITED:O	452,657	3,499,039		0.01	2025-03-25
850	1070	TCL Electronics Holdings Limited:O	261,500	2,144,300		0.01	2025-04-01
851	2899	ZIJIN MINING GROUP CO., LTD.:H	621,000	10,519,740		0.01	2025-04-02
852	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,600	94,941		0.01	2021-09-20
853	2158	Yidu Tech Inc.:O	108,700	655,461		0.01	2025-04-03
854	0346	Yanchang Petroleum International Limited:O	112,500	33,750		0.01	2023-05-18
855	1360	NOVA Group Holdings Limited (KY):O	210,000	2,520	*	0.01	2023-03-06
856	6051	Youzan Technology Limited:O	3,344,000	324,368		0.01	2025-04-03
857	6878	Differ Group Auto Limited:O	96,000	3,552	*	0.01	2024-10-08
858	2005	SSY Group Limited (KY):O	299,909	1,019,691		0.01	2025-03-28
859	0303	VTECH HOLDINGS LIMITED:O	25,100	1,360,420		0.01	2025-04-01
860	0151	Want Want China Holdings Limited:O	1,170,000	5,791,500		0.01	2025-03-24
861	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	73,500	294,735		0.01	2024-11-08
862	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	994,107	16,879,937		0.01	2025-04-03
863	0815	China Silver Group Limited:O	230,000	58,650		0.01	2025-03-21
864	6881	China Galaxy Securities Co., Ltd.:H	360,500	2,786,665		0.01	2025-03-10
865	0698	TONGDA GROUP HOLDINGS LIMITED:O	948,507	73,035		0.01	2025-01-09
866	2282	MGM China Holdings Limited:O	369,346	3,789,490		0.01	2025-03-05
867	2033	Time Watch Investments Limited:O	200,000	64,000		0.01	2025-02-24
868	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	209,997	1,539,278		0.01	2025-03-24
869	6066	CSC Financial Co., Ltd.:H	122,500	1,187,025		0.01	2025-03-04
870	0135	KUNLUN ENERGY COMPANY LIMITED:O	836,000	6,855,200		0.01	2025-02-25
871	0750	China Shuifa Singyes Energy Holdings Limited:O	241,000	66,275		0.01	2024-12-04
872	1259	Prosperous Future Holdings Limited (KY):O	210,000	15,960		0.01	2021-08-16
873	1402	i-Control Holdings Limited:O	100,000	22,000		0.01	2021-02-24
874	2377	China Boqi Environmental (Holding) Co., Ltd.:O	81,000	63,180		0.01	2024-10-04
875	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	79,000	702,310		0.01	2024-11-01
876	0305	Wuling Motors Holdings Limited:O	310,000	145,700		0.01	2025-02-03
877	1375	Central China Securities Co., Ltd.:H	112,000	174,720		0.01	2024-10-22
878	1898	China Coal Energy Company Limited:H	384,000	3,091,200		0.01	2025-03-27
879	0976	Chiho Environmental Group Limited:O	150,000	64,500	*	0.01	2021-12-23
880	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	105,800		0.01	2025-03-27
881	1270	Langham Hospitality Investments Limited:O	321,217	150,972		0.01	2025-02-20
882	0370	Hong Kong Robotics Group Holding Limited:O	194,950	171,556		0.01	2021-12-06
883	0902	HUA NENG POWER INTERNATIONAL, INC.:H	438,000	2,036,700		0.01	2025-03-17
884	0621	Taung Gold International Limited:O	1,690,000	126,750		0.01	2024-11-14
885	6158	Zhenro Properties Group Limited:O	406,000	19,082		0.01	2024-11-26
886	1113	CK Asset Holdings Limited (KY):O	324,800	10,231,200		0.01	2025-04-03
887	8500	Icon Culture Global Company Limited:O	40,000	20,400	*	0.01	2025-02-04
888	1326	Transmit Entertainment Limited:O	240,000	7,200		0.01	2018-12-05
889	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,028	175,076		0.01	2025-01-17
890	1513	Livzon Pharmaceutical Group Inc.:H	28,337	792,019		0.01	2025-02-26
891	0123	Yuexiu Property Company Limited:O	371,274	1,860,083		0.01	2025-04-03
892	0515	China Silver Technology Holdings Limited:O	104,400	6,890		0.01	2022-05-25
893	1200	Midland Holdings Limited (BM):O	66,000	69,960		0.01	2024-12-20
894	6626	YUEXIU SERVICES GROUP LIMITED:O	138,348	419,194		0.01	2025-03-27
895	2028	Jolimark Holdings Limited:O	56,000	3,136		0.01	2018-10-08
896	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	63,000	576,450		0.01	2025-01-08
897	9990	Archosaur Games Inc.:O	73,000	99,280		0.01	2024-02-02
898	1813	KWG Group Holdings Limited:O	311,000	108,850		0.01	2024-10-03
899	2111	Best Pacific International Holdings Limited:O	94,000	233,120		0.01	2025-03-28
900	1351	Bright Future Technology Holdings Limited:O	54,000	9,990		0.01	2021-11-10
901	1767	TS WONDERS HOLDING LIMITED:O	90,000	18,090		0.01	2023-11-07
902	0708	China Evergrande New Energy Vehicle Group Limited:O	973,500	165,495	*	0.01	2025-03-31
903	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	58,300	1,042,404		0.01	2025-03-18
904	3838	China Starch Holdings Limited:O	532,281	101,666		0.01	2024-04-22
905	0968	XINYI SOLAR HOLDINGS LIMITED:O	804,484	2,389,317		0.01	2025-03-18
906	2331	LI NING COMPANY LIMITED:O	227,792	3,539,888		0.01	2025-04-03
907	1314	Tsui Wah Holdings Limited:O	124,000	27,032		0.01	2025-03-13
908	2498	RoboSense Technology Co., Ltd:O	41,200	1,516,160		0.01	2025-04-03
909	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,063	14,747		0.01	2024-05-30
910	8512	Hyfusin Group Holdings Limited:O	80,000	24,000		0.01	2024-07-05
911	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	66,090		0.01	2020-09-09
912	0605	China Financial Services Holdings Limited:O	18,000	21,240		0.01	2024-11-20
913	3330	Lingbao Gold Group Company Ltd.:H	95,000	693,500		0.01	2025-04-03
914	0841	Asia Cassava Resources Holdings Limited:O	50,000	4,550		0.01	2019-03-13
915	1420	Chuan Holdings Limited:O	108,000	13,932		0.01	2020-09-04
916	2521	Shenghui Cleanness Group Holdings Limited:O	150,000	48,000		0.01	2024-10-09
917	2370	Redco Healthy Living Company Limited:O	17,000	4,675		0.01	2023-03-03
918	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	334,724	1,569,856		0.01	2025-04-01
919	1988	China Minsheng Banking Corp., Ltd.:H	704,840	2,558,569		0.01	2025-04-02
920	0451	GCL New Energy Holdings Limited:O	131,554	55,253		0.01	2024-09-27
921	1519	J&T Global Express Limited:B	668,566	3,650,370		0.01	2025-02-27
922	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	184,500		0.01	2024-04-30
923	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	213,600		0.01	2025-03-17
924	2015	Li Auto Inc.:A	148,800	14,508,000		0.01	2025-03-27
925	1950	Diwang Industrial Holdings Limited:O	60,000	4,980		0.01	2023-05-31
926	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	100,016		0.01	2019-10-28
927	0240	BUILD KING HOLDINGS LIMITED:O	102,783	113,061		0.01	2024-05-30
928	0998	China CITIC Bank Corporation Limited:H	1,222,648	7,519,285		0.01	2025-03-31
929	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	142,800		0.01	2025-03-07
930	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	22,784		0.01	2022-01-27
931	0975	Mongolian Mining Corporation:O	85,098	480,804		0.01	2024-08-05
932	3639	Yida China Holdings Limited:O	210,000	20,370	*	0.01	2024-02-23
933	2666	Genertec Universal Medical Group Company Limited:O	153,500	816,620		0.01	2025-03-28
934	6196	Bank of Zhengzhou Co., Ltd.:H	163,713	153,890		0.01	2023-06-30
935	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	810	153,738		0.01	2024-07-04
936	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	602,480		0.01	2024-10-08
937	0150	Hypebeast Limited:O	165,000	28,050		0.01	2021-10-15
938	2383	TOM GROUP LIMITED:O	318,000	141,510		0.01	2022-08-26
939	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	40,000	28,800		0.01	2022-08-03
940	1108	Triumph New Energy Company Limited:H	20,000	76,600		0.01	2025-03-24
941	9618	JD.com, Inc.:A	228,910	35,137,685		0.01	2025-04-03
942	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,423,988	22,034,051		0.01	2025-03-27
943	2127	Huisen Shares Group Limited:O	290,000	5,220		0.01	2024-11-13
944	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	30,000	197,700		0.01	2025-04-03
945	0167	IDT INTERNATIONAL LIMITED:O	33,858	89,724		0.01	2025-02-21
946	6988	Joy Spreader Group Inc.:O	185,000	17,205		0.01	2024-02-27
947	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,955	46,784		0.01	2021-12-09
948	0609	Tiande Chemical Holdings Limited:O	68,000	70,040		0.01	2025-02-11
949	1725	USPACE Technology Group Limited:O	39,000	29,250		0.01	2024-10-31
950	1088	China Shenhua Energy Company Limited:H	260,757	8,500,678		0.01	2025-03-31
951	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	134,000	111,220		0.01	2024-12-09
952	9660	Horizon Robotics:B	847,800	5,018,976		0.01	2025-04-03
953	0019	SWIRE PACIFIC LIMITED:A	60,394	4,158,127		0.01	2025-03-13
954	0722	UMP Healthcare Holdings Limited:O	62,000	25,730		0.01	2023-06-02
955	2778	Champion Real Estate Investment Trust:Unit	464,347	905,477		0.01	2025-03-31
956	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	521,958	7,881,566		0.01	2025-04-01
957	2135	Raily Aesthetic Medicine International Holdings Limited:O	42,000	5,124		0.01	2024-04-09
958	0591	China High Precision Automation Group Limited:O	78,000	17,238		0.01	2024-05-30
959	8290	Ahsay Backup Software Development Company Limited:O	150,000	2,700		0.01	2019-03-13
960	0635	PLAYMATES HOLDINGS LIMITED:O	154,000	80,080		0.01	2023-01-13
961	0941	China Mobile Limited (HK):O	1,602,125	133,937,650		0.01	2025-04-02
962	1917	Doumob:O	170,000	9,690		0.01	2021-06-01
963	1516	Sunac Services Holdings Limited:O	223,997	380,795		0.01	2025-03-10
964	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	42,000	162,120		0.01	2024-03-22
965	2886	Binhai Investment Company Limited:O	100,400	108,432		0.01	2024-07-17
966	0291	China Resources Beer (Holdings) Company Limited:O	236,192	6,849,568		0.01	2025-03-28
967	1257	China Everbright Greentech Limited:O	149,444	112,083		0.01	2025-02-10
968	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	364,000	724,360		0.01	2025-03-31
969	0922	Anxian Yuan China Holdings Limited:O	160,040	24,966		0.01	2024-05-17
970	3896	Kingsoft Cloud Holdings Limited:O	274,000	2,027,600		0.01	2025-04-03
971	2360	Best Mart 360 Holdings Limited:O	72,000	126,720		0.01	2024-07-17
972	0701	CNT GROUP LIMITED:O	137,028	29,461		0.01	2019-10-28
973	0029	DYNAMIC HOLDINGS LIMITED (BM):O	17,033	215,638		0.01	2021-07-06
974	3306	JNBY Design Limited:O	37,000	543,900		0.01	2024-12-04
975	1638	Kaisa Group Holdings Ltd.:O	500,122	88,021		0.01	2024-10-09
976	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	116,000	770,240		0.01	2025-02-27
977	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	156,000	42,120		0.01	2025-03-04
978	8431	Hao Bai International (Cayman) Limited:O	30,000	870		0.01	2023-10-13
979	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	84,000	3,473,400		0.01	2025-03-27
980	0810	China Castson 81 Finance Company Limited (BM):O	12,000	1,896		0.01	2024-04-24
981	3601	360 LUDASHI HOLDINGS LIMITED:O	19,000	18,430		0.01	2024-07-04
982	0169	Wanda Hotel Development Company Limited:O	331,000	182,050		0.01	2024-12-03
983	0257	China Everbright Environment Group Limited (b1961-07-10):O	431,397	1,540,087		0.01	2025-03-27
984	1008	Litu Holdings Limited (KY):O	110,000	26,400		0.01	2023-04-18
985	1705	B & S International Holdings Ltd.:O	28,000	9,380		0.01	2024-10-10
986	8392	Satu Holdings Limited (KY):O	70,000	2,520		0.01	2023-02-16
987	0606	SCE Intelligent Commercial Management Holdings Limited:O	135,000	34,425		0.01	2024-10-15
988	1410	Edvance International Holdings Limited:O	70,000	16,940		0.01	2025-01-03
989	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	354,102	895,878		0.01	2025-03-17
990	2002	China Sunshine Paper Holdings Company Limited:O	74,000	140,600		0.01	2023-03-30
991	9616	Neutech Group Limited:O	44,800	139,776		0.01	2025-04-01
992	0573	Tao Heung Holdings Limited:O	70,000	26,250		0.01	2021-05-03
993	0663	KING STONE ENERGY GROUP LIMITED:O	81,672	8,331	*	0.01	2023-03-29
994	0865	Jiande International Holdings Limited:O	400,000	9,200		0.01	2023-05-31
995	2233	WEST CHINA CEMENT LIMITED:O	374,000	534,820		0.01	2025-04-03
996	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	330,425	7,418,041		0.01	2025-03-31
997	8299	GT Gold Holdings Limited:O	506,400	65,326		0.01	2025-03-14
998	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,061	19,726		0.01	2023-11-29
999	3983	China BlueChemical Ltd.:H	122,000	233,020		0.01	2025-03-31
1000	2186	Luye Pharma Group Ltd.:O	255,500	544,215		0.01	2025-03-24
1001	6098	Country Garden Services Holdings Company Limited:O	226,993	1,598,031		0.01	2025-04-01
1002	82822	CSOP FTSE China A50 ETF:Unit	50,000	593,000		0.01	2023-12-07
1003	8047	China Ocean Group Development Limited:O	478,520	12,442		0.01	2024-11-07
1004	6030	CITIC Securities Company Limited:H	176,650	3,550,665		0.01	2025-03-25
1005	1656	ISDN HOLDINGS LIMITED:O	30,243	54,135		0.01	2021-08-26
1006	0636	KLN Logistics Group Limited (BM):O	121,229	808,597		0.01	2024-11-20
1007	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	122,500	10,069,500		0.01	2025-03-28
1008	0102	Summit Ascent Holdings Limited:O	300,000	14,100	*	0.01	2023-06-05
1009	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	19,085		0.01	2025-03-25
1010	1455	Fourace Industries Group Holdings Limited:O	85,000	13,175		0.01	2025-02-13
1011	1448	Fu Shou Yuan International Group Limited:O	154,000	588,280		0.01	2024-11-21
1012	0743	Asia Cement (China) Holdings Corporation:O	104,000	254,800		0.01	2025-01-06
1013	1069	China Health Technology Group Holding Company Limited:O	56,300	4,223		0.01	2023-09-13
1014	2357	AviChina Industry & Technology Company Limited:H	404,000	1,450,360		0.01	2025-03-21
1015	3690	Meituan:B	358,239	56,565,938		0.01	2025-04-03
1016	1336	New China Life Insurance Company Ltd.:H	66,500	2,038,225		0.01	2025-04-01
1017	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	112,200		0.01	2022-06-08
1018	9868	XPeng Inc.:A	99,700	8,130,535		0.01	2025-04-03
1019	0960	Longfor Group Holdings Limited:O	441,069	4,481,261		0.01	2025-03-20
1020	6908	HG Semiconductor Limited (KY):O	60,000	31,200		0.01	2025-02-07
1021	1358	PW Medtech Group Limited:O	95,000	100,700		0.01	2024-03-19
1022	0528	Kingdom Holdings Limited (KY):O	40,000	45,600		0.01	2022-07-14
1023	6138	Harbin Bank Co., Ltd.:H	191,000	62,075		0.01	2024-10-09
1024	8316	China Hongbao Holdings Limited:O	60,000	12,060		0.01	2024-10-25
1025	0736	China Properties Investment Holdings Limited:O	16,725	1,840		0.01	2024-10-21
1026	1811	CGN New Energy Holdings Co., Ltd.:O	268,000	635,160		0.01	2025-02-26
1027	0947	MOBI Development Co., Ltd.:O	50,000	6,250		0.01	2022-03-31
1028	3997	Telecom Service One Holdings Limited:O	8,000	4,240		0.01	2022-11-07
1029	0142	FIRST PACIFIC COMPANY LIMITED:O	265,279	1,265,381		0.01	2025-03-20
1030	6979	ZJLD Group Inc:O	210,800	1,553,596		0.01	2025-03-25
1031	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	344,000	364,640		0.01	2025-03-24
1032	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,600	220,048		0.01	2025-03-13
1033	0082	Crazy Sports Group Limited:O	280,200	25,778		0.01	2024-10-14
1034	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	51,800		0.01	2025-01-09
1035	1185	China Energine International (Holdings) Limited:O	267,998	10,720	*	0.01	2019-10-28
1036	2369	Coolpad Group Limited:O	1,001,200	26,031		0.01	2023-03-29
1037	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,400	951,520		0.01	2025-03-27
1038	1039	Changyou International Group Limited:O	110,000	5,500		0.01	2020-02-20
1039	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	187,360	71,197		0.01	2024-10-09
1040	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,145,000	1,608,750		0.01	2025-03-12
1041	3383	Agile Group Holdings Limited (KY):O	305,913	149,897		0.01	2024-10-31
1042	1066	Shandong Weigao Group Medical Polymer Company Limited:H	274,000	1,665,920		0.01	2024-07-30
1043	6820	FriendTimes Inc.:O	132,000	75,240		0.01	2024-02-02
1044	1929	Chow Tai Fook Jewellery Group Limited:O	601,000	5,847,730		0.01	2025-03-27
1045	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	139,500	1,872,090		0.01	2025-03-20
1046	1977	ANALOGUE HOLDINGS LIMITED:O	84,000	67,200		0.01	2024-03-22
1047	2221	New Concepts Holdings Limited:O	96,000	3,744		0.01	2022-11-22
1048	1432	China Shengmu Organic Milk Limited:O	500,000	95,000		0.01	2025-03-19
1049	2777	Guangzhou R&F Properties Co., Ltd.:H	223,600	228,072		0.01	2025-02-27
1050	3328	Bank of Communications Co., Ltd.:H	2,072,772	14,509,404		0.01	2025-04-02
1051	6608	Bairong Inc.:B	23,000	189,520		0.01	2025-03-31
1052	1717	Ausnutria Dairy Corporation Ltd:O	104,000	209,040	*	0.01	2025-02-19
1053	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	425,000	990,250		0.01	2025-04-02
1054	0119	Poly Property Group Co., Limited:O	221,000	331,500		0.01	2025-01-10
1055	3759	Pharmaron Beijing Co., Ltd.:H	17,000	268,260		0.01	2025-03-27
1056	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,000	47,600		0.01	2024-10-08
1057	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1058	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,186	1,558		0.01	2024-11-19
1059	8430	C&N Holdings Limited:O	9,500	1,007		0.01	2023-01-05
1060	1745	Lvji Technology Holdings Inc.:O	96,000	28,800		0.01	2025-02-20
1061	0016	SUN HUNG KAI PROPERTIES LIMITED:O	164,449	12,111,669		0.01	2025-03-11
1062	3969	China Railway Signal & Communication Corporation Limited:H	111,000	356,310		0.01	2024-11-01
1063	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	59,400		0.01	2025-02-26
1064	6068	Wisdom Education International Holdings Company Limited:O	122,000	14,030		0.01	2024-10-31
1065	1024	Kuaishou Technology:B	199,800	11,228,760		0.01	2025-04-03
1066	0598	SINOTRANS LIMITED:H	114,000	420,660		0.01	2025-03-28
1067	6610	Flowing Cloud Technology Ltd:O	101,000	26,260		0.01	2025-03-25
1068	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,500	396		0.01	2023-11-30
1069	6882	EGL Holdings Company Limited:O	28,000	15,960		0.01	2022-05-04
1070	1302	LifeTech Scientific Corporation:O	258,000	410,220		0.01	2024-07-10
1071	1787	Shandong Gold Mining Co., Ltd.:H	47,794	885,145		0.01	2025-04-01
1072	0006	Power Assets Holdings Limited:O	118,500	5,693,925		0.01	2025-03-24
1073	1038	CK Infrastructure Holdings Limited:O	139,500	6,709,950		0.01	2025-04-03
1074	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,079	543,064		0.01	2025-01-03
1075	9845	Global X China Electric Vehicle and Battery ETF:Unit	700	7,567		0.01	2023-05-30
1076	3606	Fuyao Glass Industry Group Co., Ltd.:H	33,200	1,756,280		0.01	2025-03-11
1077	8536	TL Natural Gas Holdings Limited:O	10,000	3,000		0.01	2021-10-21
1078	8219	HANVEY GROUP HOLDINGS LIMITED:O	13,500	3,240		0.01	2024-09-02
1079	3302	KINERGY CORPORATION LTD.:O	50,000	5,600		0.01	2024-01-22
1080	0628	Tong Tong AI Social Group Limited:O	282,403	84,721		0.01	2023-10-05
1081	1658	Postal Savings Bank of China Co., Ltd.:H	1,067,000	5,142,940		0.01	2025-04-01
1082	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	11,000	552,750		0.01	2025-02-19
1083	0181	FUJIAN HOLDINGS LIMITED:O	61,000	5,124		0.01	2021-01-18
1084	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	342,760	3,208,234		0.01	2025-04-03
1085	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	268,000	728,960		0.01	2025-03-21
1086	0472	New Silkroad Culturaltainment Limited:O	170,000	33,830		0.01	2023-02-14
1087	0397	Minerva Group Holding Limited:O	132,057	9,376		0.01	2022-12-12
1088	8066	Phoenitron Holdings Limited:O	27,500	2,805		0.01	2020-10-05
1089	0061	Green Leader Holdings Group Limited:O	27,455	1,839		0.01	2024-05-30
1090	0751	Skyworth Group Limited:O	116,480	341,286		0.01	2024-11-08
1091	2178	Petro-king Oilfield Services Limited:O	90,000	4,680		0.01	2020-12-01
1092	0333	Top Form International Limited:O	15,600	4,056		0.01	2021-02-19
1093	1316	Nexteer Automotive Group Limited:O	130,000	646,100		0.01	2025-04-02
1094	3337	Anton Oilfield Services Group:O	152,000	159,600		0.01	2025-04-02
1095	1037	Maxnerva Technology Services Limited:O	36,000	11,160		0.01	2020-11-02
1096	0997	Chinlink International Holdings Limited:O	60,000	1,260		0.01	2024-03-14
1097	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	92,650		0.01	2019-10-28
1098	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,800	251,160		0.01	2025-02-20
1099	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	450,943	32,919		0.01	2025-02-12
1100	8196	Futian Holdings Limited:O	1,600	560		0.01	2024-12-09
1101	1841	A.Plus Group Holdings Limited:O	20,000	5,000		0.01	2021-09-01
1102	8043	Atlinks Group Limited:O	20,000	2,580		0.01	2018-11-22
1103	2465	Jiangsu Lopal Tech. Co., Ltd.:H	5,000	24,250		0.01	2025-02-21
1104	2372	WEIli Holdings Limited:O	40,000	8,760		0.01	2022-12-30
1105	2321	Swang Chai Chuan Limited:O	50,000	21,500		0.00	2023-03-21
1106	8167	Neo Telemedia Limited:O	470,000	9,870	*	0.00	2022-06-28
1107	8052	Luk Hing Entertainment Group Holdings Limited:O	27,000	1,053	*	0.00	2023-07-05
1108	1958	BAIC Motor Corporation Limited:H	124,000	248,000		0.00	2025-03-26
1109	2105	Laekna, Inc.:O	20,000	257,600		0.00	2025-03-13
1110	2228	XtalPi Holdings Limited:O	196,000	1,046,640		0.00	2025-04-03
1111	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	10,000	180,000		0.00	2025-04-03
1112	0987	China Renewable Energy Investment Limited:O	121,241	12,367		0.00	2024-05-30
1113	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	528,500	7,177,030		0.00	2025-04-02
1114	9996	Peijia Medical Limited:O	32,000	163,200		0.00	2024-10-14
1115	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	19,200		0.00	2024-09-26
1116	8186	Almana Limited:O	5,438	1,577		0.00	2024-05-30
1117	6865	Flat Glass Group Co., Ltd.:H	21,000	218,820		0.00	2024-11-26
1118	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	22,360		0.00	2020-09-10
1119	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	21,400		0.00	2021-12-06
1120	1180	Paradise Entertainment Limited (BM):O	49,600	99,696		0.00	2024-10-10
1121	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,200	486,432		0.00	2025-03-12
1122	0546	Fufeng Group Limited:O	117,000	740,610		0.00	2025-03-27
1123	2680	Innovax Holdings Limited:O	2,800	3,360		0.00	2024-10-28
1124	1985	Microware Group Limited:O	14,000	18,340		0.00	2025-02-25
1125	3072	Nikko AM Global Internet ETF:Unit	40	6,306		0.00	2024-10-03
1126	0309	Xinhua News Media Holdings Limited:O	90,000	3,240		0.00	2018-10-16
1127	0760	Talent Property Group Limited:O	23,925	3,110		0.00	2023-09-14
1128	0580	Sun.King Technology Group Limited:O	74,000	86,580		0.00	2024-10-04
1129	1263	PC Partner Group Limited:O	18,000	150,300		0.00	2025-03-25
1130	1897	Million Hope Industries Holdings Limited:O	18,826	8,472		0.00	2023-11-29
1131	0318	Vongroup Limited:O	12,500	3,813		0.00	2019-01-25
1132	1057	Zhejiang Shibao Company Limited:H	10,000	31,800		0.00	2024-12-19
1133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	4,730		0.00	2021-06-01
1134	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	25,153		0.00	2020-02-21
1135	1788	Guotai Junan International Holdings Limited:O	436,000	470,880		0.00	2025-03-12
1136	3800	GCL Technology Holdings Limited (KY):O	1,302,000	1,236,900		0.00	2025-03-26
1137	0861	DIGITAL CHINA HOLDINGS LIMITED:O	76,400	203,988		0.00	2024-05-08
1138	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	70,000		0.00	2024-10-10
1139	1526	Rici Healthcare Holdings Limited:O	72,000	84,240		0.00	2023-10-30
1140	9898	Weibo Corporation:A	7,100	523,980		0.00	2025-02-19
1141	9880	UBTECH ROBOTICS CORP LTD:H	16,750	1,371,825		0.00	2025-04-02
1142	9626	Bilibili Inc.:Z ord	15,120	2,240,784		0.00	2025-03-28
1143	8473	Mi Ming Mart Holdings Limited:O	50,000	6,600		0.00	2024-10-14
1144	0300	Midea Group Co., Ltd.:H	29,000	2,115,550		0.00	2025-04-03
1145	0817	China Jinmao Holdings Group Limited:O	590,072	731,689		0.00	2025-03-26
1146	1755	S-Enjoy Service Group Co., Limited:O	38,000	106,400	*	0.00	2025-02-20
1147	1798	China Datang Corporation Renewable Power Co., Limited:H	109,000	251,790		0.00	2025-03-03
1148	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	50,500	1,080,700		0.00	2025-03-10
1149	1418	Sinomax Group Limited:O	76,000	22,040		0.00	2025-02-18
1150	1225	Lerado Financial Group Company Limited:O	10,000	1,320		0.00	2022-01-27
1151	0002	CLP HOLDINGS LIMITED:O	109,638	7,011,350		0.00	2025-03-31
1152	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	43,510		0.00	2024-01-03
1153	1699	China Putian Food Holding Limited:O	96,000	3,840	*	0.00	2018-11-07
1154	0617	PALIBURG HOLDINGS LIMITED:O	47,531	20,676		0.00	2018-10-24
1155	0144	China Merchants Port Holdings Company Limited:O	178,019	2,378,334		0.00	2025-01-15
1156	0486	UNITED COMPANY RUSAL, IPJSC:O	644,000	2,685,480		0.00	2025-03-21
1157	0558	L.K. Technology Holdings Limited:O	57,500	165,600		0.00	2025-03-11
1158	2098	Zall Smart Commerce Group Ltd.:O	517,000	139,590		0.00	2021-03-12
1159	2338	WEICHAI POWER CO., LTD.:H	80,560	1,263,181		0.00	2025-03-17
1160	1972	SWIRE PROPERTIES LIMITED:O	239,444	4,075,337		0.00	2025-02-27
1161	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,600	93,522		0.00	2021-12-15
1162	8193	Asia-Pac Financial Investment Company Limited:O	11,450	1,156		0.00	2022-09-01
1163	9928	Times Neighborhood Holdings Limited:O	40,000	19,000		0.00	2025-04-02
1164	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	6,600		0.00	2024-12-18
1165	1112	Health and Happiness (H&H) International Holdings Limited:O	26,000	250,640		0.00	2024-08-07
1166	3382	Tianjin Port Development Holdings Limited:O	248,000	163,680		0.00	2024-04-09
1167	0340	Tongguan Gold Group Limited:O	163,000	145,070		0.00	2025-04-01
1168	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	543,000	586,440		0.00	2025-02-21
1169	0571	ESUN HOLDINGS LIMITED:O	69,466	3,473		0.00	2023-03-27
1170	1997	Wharf Real Estate Investment Company Limited:O	119,561	2,329,048		0.00	2025-04-02
1171	0439	KuangChi Science Limited:O	24,182	37,724		0.00	2025-01-02
1172	9997	Kangji Medical Holdings Limited:O	47,000	347,330		0.00	2024-11-22
1173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,600		0.00	2023-10-31
1174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	389,400		0.00	2025-02-13
1175	0008	PCCW LIMITED:O	298,353	1,467,897		0.00	2025-03-14
1176	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,422		0.00	2022-01-24
1177	1812	Shandong Chenming Paper Holdings Limited:H	20,000	12,200		0.00	2024-02-26
1178	8143	Good Fellow Healthcare Holdings Limited:O	21,180	1,525		0.00	2024-03-28
1179	2798	Perennial Energy Holdings Limited:O	60,000	45,000		0.00	2023-02-02
1180	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	16,538		0.00	2018-11-09
1181	6118	Austar Lifesciences Limited:O	19,000	16,340		0.00	2022-08-05
1182	3050	Global X China Global Leaders ETF:Unit	100	4,616		0.00	2021-07-19
1183	0136	China Ruyi Holdings Limited:O	569,200	1,337,620		0.00	2025-02-03
1184	1563	Alliance International Education Leasing Holdings Limited:O	62,000	12,276		0.00	2024-12-12
1185	1822	China Wood International Holding Co., Limited:O	30,000	4,560		0.00	2025-04-01
1186	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	780		0.00	2018-10-15
1187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,900	177,253		0.00	2025-02-28
1188	3623	China Success Finance Group Holdings Limited:O	20,000	15,600		0.00	2024-10-07
1189	2312	China Financial Leasing Group Limited:O	12,543	1,229		0.00	2022-09-22
1190	1395	ELL Environmental Holdings Limited:O	40,000	5,400		0.00	2017-08-03
1191	6989	Excellence Commercial Property & Facilities Management Group Limited:O	44,000	59,840		0.00	2025-02-14
1192	2696	Shanghai Henlius Biotech, Inc.:H	5,886	194,532		0.00	2024-09-12
1193	6860	FingerTango Inc.:O	68,000	9,792		0.00	2024-11-13
1194	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	20,000	79,200		0.00	2025-03-04
1195	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	272,000		0.00	2025-03-10
1196	1538	Zhong Ao Home Group Limited:O	30,000	9,300		0.00	2020-11-19
1197	0399	Starcoin Group Limited:O	63,500	9,843		0.00	2024-11-05
1198	9987	Yum China Holdings, Inc.:O	13,050	5,428,800		0.00	2025-03-21
1199	2302	CNNC International Limited:O	17,000	28,900		0.00	2024-11-19
1200	6185	CanSino Biologics Inc.:H	4,600	154,790		0.00	2025-02-13
1201	0245	China Vered Financial Holding Corporation Limited:O	1,287,400	55,358		0.00	2024-06-13
1202	2313	Shenzhou International Group Holdings Limited:O	51,500	2,734,650		0.00	2025-03-26
1203	0860	Apollo Future Mobility Group Limited:O	34,900	21,987		0.00	2024-02-08
1204	2618	JD Logistics, Inc.:O	225,200	2,792,480		0.00	2025-04-03
1205	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	107,000	117,700		0.00	2024-10-22
1206	8031	ETS Group Limited (KY):O	10,000	1,940		0.00	2018-10-11
1207	9191	Global X China Semiconductor ETF:Unit	350	1,818		0.00	2024-11-13
1208	1478	Q Technology (Group) Company Limited:O	40,000	281,200		0.00	2025-04-03
1209	1499	OKG Technology Holdings Limited:O	180,000	27,180		0.00	2024-12-04
1210	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,000	7,670		0.00	2025-02-13
1211	2837	Global X Hang Seng TECH ETF:Unit	10,500	68,355		0.00	2025-03-27
1212	0258	TOMSON GROUP LIMITED:O	72,000	213,120		0.00	2025-02-06
1213	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	5,516		0.00	2019-05-28
1214	8160	Goldway Education Group Limited:O	4,800	1,440		0.00	2024-06-20
1215	0459	Legend Upstar Holdings Limited (KY):O	59,100	3,901		0.00	2024-04-10
1216	1865	Pengo Holdings Group Limited:O	24,000	7,080		0.00	2024-09-11
1217	0083	SINO LAND COMPANY LIMITED:O	293,207	2,310,471		0.00	2025-03-19
1218	1951	Jinxin Fertility Group Limited:O	89,000	287,470		0.00	2025-04-03
1219	1313	China Resources Building Materials Technology Holdings Limited:O	226,000	411,320		0.00	2025-04-02
1220	2819	ABF Hong Kong Bond Index Fund:Unit	800	79,200		0.00	2020-11-10
1221	8456	Mansion International Holdings Limited:O	850	247		0.00	2025-03-10
1222	6080	Wing Chi Holdings Limited:O	30,000	1,740		0.00	2021-01-25
1223	3889	Global Corn Group Limited:O	62,000	5,890		0.00	2019-10-16
1224	1204	BoardWare Intelligence Technology Limited:O	16,000	25,120		0.00	2023-03-09
1225	1851	China Gingko Education Group Company Limited:O	16,000	11,520		0.00	2020-07-08
1226	1376	Raffles Interior Limited:O	32,000	1,984		0.00	2023-08-03
1227	0667	China East Education Holdings Limited:O	69,500	361,400		0.00	2025-04-02
1228	0382	Edvantage Group Holdings Limited:O	37,306	69,762		0.00	2024-06-21
1229	8460	Basetrophy Group Holdings Limited:O	7,000	714		0.00	2022-07-12
1230	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	406,640		0.00	2025-03-20
1231	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	18,490		0.00	2018-12-07
1232	1205	CITIC RESOURCES HOLDINGS LIMITED:O	242,200	88,403		0.00	2024-08-08
1233	1777	Fantasia Holdings Group Co., Limited:O	177,000	13,983		0.00	2024-12-12
1234	3738	Vobile Group Limited:O	70,000	277,200		0.00	2025-03-03
1235	2020	ANTA Sports Products Limited:O	85,800	7,318,740		0.00	2025-03-28
1236	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,320		0.00	2024-03-21
1237	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,260		0.00	2025-03-10
1238	0832	Central China Real Estate Limited:O	92,000	7,360		0.00	2024-04-18
1239	6823	HKT Limited (KY):O	228,987	2,427,262		0.00	2025-04-01
1240	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,290		0.00	2023-11-09
1241	0393	Glorious Sun Enterprises Limited:O	45,000	57,150		0.00	2024-05-14
1242	6818	China Everbright Bank Company Limited:H	375,000	1,207,500		0.00	2025-02-24
1243	1876	Budweiser Brewing Company APAC Limited:O	390,400	3,556,544		0.00	2025-03-20
1244	1072	Dongfang Electric Corporation Limited:H	10,000	105,800		0.00	2025-02-04
1245	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,600		0.00	2021-03-24
1246	2327	Meilleure Health International Industry Group Limited:O	120,000	29,400		0.00	2021-07-29
1247	9688	Zai Lab Limited:O	32,200	927,360		0.00	2025-04-03
1248	0802	China e-Wallet Payment Group Limited:O	17,600	792	*	0.00	2022-08-16
1249	3303	Jutal Offshore Oil Services Limited:O	62,000	39,680		0.00	2022-12-07
1250	0653	BONJOUR HOLDINGS LIMITED:O	13,000	1,482		0.00	2024-10-04
1251	9866	NIO Inc.:A	56,420	1,622,075		0.00	2025-04-02
1252	8487	ISP Global Limited:O	30,000	4,200		0.00	2025-03-10
1253	3899	CIMC Enric Holdings Limited:O	58,000	382,220		0.00	2024-04-03
1254	0978	China Merchants Land Limited:O	140,000	30,100		0.00	2025-03-27
1255	1097	i-CABLE Communications Limited:O	203,404	5,695		0.00	2025-02-26
1256	2423	KE Holdings Inc.:A	99,000	5,276,700		0.00	2025-03-21
1257	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,089	260,854		0.00	2024-12-19
1258	2080	AUX International Holdings Limited:O	14,000	3,052		0.00	2023-08-08
1259	0106	Landsea Green Management Limited:O	132,519	1,988		0.00	2018-12-28
1260	1818	Zhaojin Mining Industry Company Limited:H	80,000	1,204,800		0.00	2025-04-01
1261	0610	WAI KEE HOLDINGS LIMITED:O	22,000	12,980		0.00	2025-02-11
1262	0587	China Conch Environment Protection Holdings Limited:O	50,000	31,000		0.00	2023-02-28
1263	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,400	5,040	*	0.00	2024-12-10
1264	2232	Crystal International Group Limited:O	77,000	347,270		0.00	2025-02-05
1265	3888	Kingsoft Corporation Limited:O	36,000	1,360,800		0.00	2025-03-26
1266	8232	Classified Group (Holdings) Limited:O	1,500	1,515		0.00	2023-09-25
1267	0632	CHK Oil Limited (BM):O	23,330	9,799		0.00	2024-10-15
1268	6117	RIZHAO PORT JURONG CO., LTD.:H	22,000	17,380		0.00	2024-10-14
1269	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	24,000		0.00	2023-02-20
1270	0970	New Sparkle Roll International Group Limited:O	12,531	6,140		0.00	2024-01-19
1271	2324	Capital VC Limited:O	12,000	1,656		0.00	2020-07-15
1272	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	8,300		0.00	2019-10-28
1273	0274	Renaissance Asia Silk Road Group Limited:O	1,820	1,401		0.00	2025-03-20
1274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,105	5,994		0.00	2022-11-29
1275	8103	hmvod Limited:O	3,400	833		0.00	2023-08-21
1276	1341	Hao Tian International Construction Investment Group Limited:O	200,000	166,000		0.00	2025-03-10
1277	0881	Zhongsheng Group Holdings Limited:O	62,000	834,520		0.00	2025-03-28
1278	2138	EC Healthcare:O	31,000	21,080		0.00	2024-11-15
1279	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	15,400		0.00	2023-06-19
1280	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	143,820		0.00	2025-03-27
1281	0983	SOCAM Development Limited:O	9,516	3,806		0.00	2024-11-29
1282	1600	Tian Lun Gas Holdings Limited:O	25,000	69,500		0.00	2025-03-05
1283	1137	Hong Kong Technology Venture Company Limited:O	20,000	33,800		0.00	2024-06-04
1284	0780	Tongcheng Travel Holdings Limited (KY):O	58,800	1,223,040		0.00	2025-04-03
1285	0418	FOUNDER HOLDINGS LIMITED:O	30,000	23,700		0.00	2023-02-14
1286	0989	China Changbaishan International Holdings Limited:O	8,980	2,065		0.00	2025-01-20
1287	8006	Sino Splendid Holdings Limited:O	3,662	414		0.00	2022-06-27
1288	2280	HC Group Inc.:O	32,500	5,655		0.00	2020-12-18
1289	1888	Kingboard Laminates Holdings Limited:O	77,000	676,830		0.00	2025-03-21
1290	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	35,200		0.00	2025-03-07
1291	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,800	3,802		0.00	2022-01-27
1292	0602	Jiahua Stores Holdings Limited:O	25,000	850		0.00	2018-12-27
1293	1051	G-Resources Group Limited:O	10,826	47,526		0.00	2024-10-09
1294	2189	Kato (Hong Kong) Holdings Limited:O	24,000	11,040		0.00	2024-04-02
1295	3363	Zhengye International Holdings Company Limited:O	12,000	4,980		0.00	2021-05-07
1296	2128	China Lesso Group Holdings Limited:O	74,000	295,260		0.00	2025-03-28
1297	1959	Centenary United Holdings Limited:O	12,000	4,200		0.00	2021-04-19
1298	1124	COASTAL GREENLAND LIMITED:O	9,800	1,372		0.00	2023-12-18
1299	2608	Sunshine 100 China Holdings Ltd:O	60,000	840		0.00	2021-08-18
1300	2880	Liaoning Port Co., Ltd.:H	121,200	84,840		0.00	2020-09-29
1301	3998	Bosideng International Holdings Limited:O	268,000	1,074,680		0.00	2025-03-28
1302	0506	China Foods Limited:O	64,000	190,720		0.00	2025-03-28
1303	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	7,080		0.00	2021-04-29
1304	1033	Sinopec Oilfield Service Corporation:H	122,000	80,520		0.00	2024-10-08
1305	0500	Frontier Services Group Limited:O	53,931	6,795		0.00	2024-04-26
1306	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	78,480	889,963		0.00	2025-03-14
1307	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,352	9,362		0.00	2021-10-25
1308	8163	NOIZ Group Limited:O	13,400	911		0.00	2024-06-14
1309	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	57,983	4,812,589		0.00	2025-03-10
1310	0348	China Healthwise Holdings Limited:O	17,000	2,091		0.00	2022-08-23
1311	0563	Shanghai Industrial Urban Development Group Limited:O	105,100	31,005		0.00	2024-11-18
1312	8220	Bingo Group Holdings Limited:O	2,250	8,100		0.00	2025-02-07
1313	1298	Yunnan Energy International Co. Limited:O	6,000	4,260		0.00	2021-04-14
1314	0777	NetDragon Websoft Holdings Limited:O	11,500	122,360		0.00	2025-01-21
1315	2211	Universal Health International Group Holding Limited:O	17,300	2,128		0.00	2021-02-02
1316	9979	Greentown Management Holdings Company Limited:O	43,000	126,850		0.00	2025-03-26
1317	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	123,100	104,635		0.00	2025-02-28
1318	2836	iShares Core SENSEX India Index ETF:Unit	2,600	101,036		0.00	2025-03-25
1319	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	13,144		0.00	2024-06-17
1320	2339	BeijingWest Industries International Limited:O	18,160	5,176		0.00	2021-06-17
1321	6623	Lufax Holding Ltd:O	36,517	398,035	*	0.00	2024-10-14
1322	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	131,000	682,510		0.00	2025-02-03
1323	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,013	96,012		0.00	2024-11-19
1324	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	70,200		0.00	2023-06-23
1325	0235	CSC Holdings Limited (HK):O	417,400	9,600		0.00	2024-10-18
1326	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,525	111,920		0.00	2024-10-07
1327	3380	Logan Group Company Limited:O	115,000	104,650		0.00	2024-07-10
1328	2678	Texhong International Group Limited:O	18,500	69,375		0.00	2023-02-07
1329	1433	Cirtek Holdings Limited:O	40,000	3,200		0.00	2021-02-02
1330	0607	Fullshare Holdings Limited:O	12,800	5,312		0.00	2024-10-08
1331	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,200	38,316		0.00	2024-12-18
1332	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	18,800		0.00	2023-03-09
1333	2293	Bamboos Health Care Holdings Limited:O	8,000	4,640		0.00	2024-07-25
1334	2638	HK Electric Investments Limited:O	175,000	953,750		0.00	2025-02-17
1335	0547	Digital Domain Holdings Limited:O	157,140	70,713		0.00	2024-07-03
1336	3658	New Hope Service Holdings Limited:O	16,000	31,040		0.00	2022-09-22
1337	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,000	675		0.00	2023-06-30
1338	2168	Kaisa Prosperity Holdings Limited:O	3,000	5,970		0.00	2022-07-28
1339	1913	PRADA S.P.A.:O	49,800	2,564,700		0.00	2025-02-17
1340	2511	HighTide Therapeutics, Inc.:O	10,000	15,600		0.00	2024-10-10
1341	3650	Keep Inc.:O	10,000	48,000		0.00	2025-03-13
1342	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	14,800		0.00	2023-10-19
1343	8198	Crypto Flow Technology Limited:O	12,680	22,697		0.00	2022-10-06
1344	0228	China Energy Development Holdings Limited:O	234,000	10,998		0.00	2025-02-13
1345	0276	Mongolia Energy Corporation Limited:O	3,613	1,879		0.00	2024-10-14
1346	1896	Maoyan Entertainment:O	22,000	163,020		0.00	2025-03-13
1347	1215	Kai Yuan Holdings Limited:O	242,000	3,388		0.00	2023-05-12
1348	9633	Nongfu Spring Co., Ltd:H	94,600	3,258,970		0.00	2025-03-31
1349	1327	Luxxu Group Limited:O	2,000	308		0.00	2025-03-17
1350	1801	Innovent Biologics, Inc.:O	30,500	1,532,625		0.00	2025-03-31
1351	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	31,600	1,156,560		0.00	2025-03-28
1352	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	16,800		0.00	2018-10-19
1353	1109	CHINA RESOURCES LAND LIMITED:O	129,889	3,416,081		0.00	2025-04-02
1354	0641	CHTC Fong's International Company Limited:O	20,000	6,700		0.00	2019-09-04
1355	0911	Qianhai Health Holdings Limited:O	3,050	915		0.00	2024-05-21
1356	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	10,100		0.00	2024-04-25
1357	9961	TRIP.COM GROUP LIMITED:O	12,350	6,026,800		0.00	2025-04-02
1358	9922	Jiumaojiu International Holdings Limited:O	25,000	74,000		0.00	2025-03-18
1359	1980	Tian Ge Interactive Holdings Limited:O	20,000	11,000		0.00	2024-04-10
1360	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	92,000	1,757,200		0.00	2025-03-31
1361	8222	E Lighting Group Holdings Limited:O	8,000	312		0.00	2020-11-23
1362	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	570		0.00	2018-11-26
1363	2298	Cosmo Lady (China) Holdings Company Limited:O	39,000	9,672		0.00	2024-11-26
1364	3698	Huishang Bank Corporation Limited:H	60,000	159,000		0.00	2025-03-31
1365	6886	Huatai Securities Co., Ltd.:H	29,600	364,080		0.00	2024-11-27
1366	6100	Tongdao Liepin Group:O	8,800	44,440		0.00	2025-03-06
1367	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,020	1,232,036		0.00	2025-03-28
1368	8489	Grand Power Logistics Group Limited:O	5,000	665		0.00	2021-06-02
1369	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,600	345,180		0.00	2025-04-02
1370	0431	Greater China Financial Holdings Limited:O	128,815	1,288	*	0.00	2020-12-09
1371	8187	Jimu Group Limited:O	2,500	2,500		0.00	2023-03-22
1372	8491	Cool Link (Holdings) Limited:O	6,500	5,850		0.00	2023-03-15
1373	1252	China Tianrui Group Cement Company Limited:O	50,000	13,500	*	0.00	2024-12-12
1374	6616	Global New Material International Holdings Limited:O	20,000	73,200		0.00	2022-12-16
1375	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	94,000		0.00	2025-02-27
1376	2431	MINIEYE TECHNOLOGY CO., LTD:H	5,000	161,750		0.00	2025-04-02
1377	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,674	6,404		0.00	2024-12-04
1378	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,400		0.00	2023-08-23
1379	1530	3SBio Inc.:O	38,000	501,600		0.00	2025-01-03
1380	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	2,704		0.00	2025-03-17
1381	0185	Zensun Enterprises Limited:O	30,000	2,790		0.00	2023-01-09
1382	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	11,330		0.00	2019-04-25
1383	6169	China YuHua Education Corporation Limited:O	66,000	23,430		0.00	2024-11-07
1384	1378	China Hongqiao Group Limited:O	147,000	2,146,200		0.00	2025-04-02
1385	0909	Ming Yuan Cloud Group Holdings Limited:O	30,000	91,500		0.00	2025-03-28
1386	0288	WH Group Limited (KY):O	198,859	1,449,682		0.00	2025-04-01
1387	6828	Beijing Gas Blue Sky Holdings Limited:O	350,000	12,250		0.00	2022-12-12
1388	8051	CircuTech International Holdings Limited:O	400	1,104		0.00	2018-09-18
1389	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,888	862,266		0.00	2025-03-14
1390	2096	Simcere Pharmaceutical Group Limited:O	38,000	329,080		0.00	2024-10-21
1391	0004	Wharf (Holdings) Limited (The):O	46,561	879,072		0.00	2025-02-26
1392	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	1,634		0.00	2023-12-20
1393	0585	Imagi International Holdings Limited:O	12,574	4,024		0.00	2019-09-19
1394	0009	KEYNE LTD:O	54,000	702	*	0.00	2019-12-30
1395	1393	Hidili Industry International Development Limited:O	69,000	3,726		0.00	2024-06-11
1396	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.00	2023-08-16
1397	0401	Wanjia Group Holdings Limited:O	8,264	479		0.00	2024-03-22
1398	0343	CULTURECOM HOLDINGS LIMITED:O	24,600	4,526		0.00	2024-05-30
1399	8377	Harbour Equine Holdings Limited (KY):O	6,000	606		0.00	2021-01-28
1400	1776	GF Securities Co., Ltd.:H	24,800	259,904		0.00	2025-03-21
1401	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	875		0.00	2021-09-14
1402	0070	Rich Goldman Holdings Limited:O	28,000	1,400		0.00	2025-01-27
1403	1119	iDreamSky Technology Holdings Limited:O	24,000	22,320		0.00	2025-03-12
1404	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	986		0.00	2021-01-05
1405	0959	Century Entertainment International Holdings Limited:O	1,825	767		0.00	2022-01-27
1406	6993	Blue Moon Group Holdings Limited:O	82,500	299,475		0.00	2025-03-18
1407	3798	Homeland Interactive Technology Ltd.:O	18,000	19,260		0.00	2023-09-11
1408	8250	Du Du Holdings Limited (KY):O	5,100	729		0.00	2023-05-02
1409	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	19,850		0.00	2024-11-05
1410	2421	KRP Development Holdings Limited:O	7,000	4,550		0.00	2024-07-22
1411	0139	Smart Fish Wealthlink Holdings Limited:O	260,194	10,928		0.00	2024-05-30
1412	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,991	59,370		0.00	2025-04-02
1413	1520	Virtual Mind Holding Company Limited:O	9,000	4,680		0.00	2024-11-21
1414	0776	Imperium Technology Group Limited (KY):O	5,000	8,650		0.00	2024-12-11
1415	2460	China Resources Beverage (Holdings) Company Limited:O	32,000	469,120		0.00	2025-03-28
1416	3816	KFM Kingdom Holdings Limited:O	8,000	2,640		0.00	2018-10-15
1417	1005	MATRIX HOLDINGS LIMITED:O	10,000	6,300		0.00	2018-11-01
1418	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,480		0.00	2023-08-15
1419	0430	Oriental Explorer Holdings Limited:O	5,000	1,950		0.00	2021-06-01
1420	3319	A-Living Smart City Services Co., Ltd.:H	18,045	47,819		0.00	2024-05-20
1421	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	4,878		0.00	2020-03-23
1422	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,110		0.00	2021-02-18
1423	8173	Hephaestus Holdings Limited:O	2,675	353		0.00	2022-01-27
1424	2469	Fenbi Ltd.:O	27,500	67,650		0.00	2024-12-11
1425	9939	Kintor Pharmaceutical Limited:O	5,500	7,260		0.00	2024-04-03
1426	0852	Strong Petrochemical Holdings Limited:O	26,000	4,316	*	0.00	2022-04-01
1427	0138	CCT Fortis Holdings Limited:O	19,493	1,891		0.00	2021-01-05
1428	0053	GUOCO GROUP LIMITED:O	4,000	270,000		0.00	2024-06-28
1429	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	69,150		0.00	2025-04-03
1430	2510	T.S. Lines Limited:O	20,000	110,200		0.00	2025-04-03
1431	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	8,100		0.00	2025-02-25
1432	1630	Kin Shing Holdings Limited:O	18,000	792		0.00	2019-11-07
1433	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	2,013		0.00	2020-12-21
1434	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	2,176		0.00	2024-12-12
1435	2419	Dekon Food and Agriculture Group:H	1,500	59,100		0.00	2025-03-31
1436	0132	Hing Yip Holdings Limited (BM):O	20,000	6,000		0.00	2018-11-22
1437	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	216,182	1,491,656		0.00	2025-03-24
1438	1258	China Nonferrous Mining Corporation Limited:O	45,000	241,650		0.00	2025-03-17
1439	1468	Kingkey Financial International (Holdings) Limited:O	20,000	2,960		0.00	2024-12-20
1440	0433	North Mining Shares Company Limited:O	143,332	4,730		0.00	2025-02-17
1441	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	1,200		0.00	2024-03-11
1442	0524	Great Wall Terroir Holdings Limited:O	2,220	799		0.00	2023-06-12
1443	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	17,000		0.00	2025-03-25
1444	3037	CSOP Hang Seng Index ETF:Unit	500	11,590		0.00	2025-02-28
1445	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	2,934		0.00	2019-10-28
1446	6683	Star Plus Legend Holdings Limited:O	9,500	38,665		0.00	2025-01-14
1447	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,400		0.00	2021-04-13
1448	0814	Beijing Jingkelong Company Limited:H	2,000	570		0.00	2021-01-05
1449	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,970	181,883		0.00	2025-03-11
1450	0189	DONGYUE GROUP LIMITED:O	19,000	170,050		0.00	2024-09-13
1451	1894	Hang Yick Holdings Company Limited:O	10,000	300		0.00	2023-10-12
1452	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	342,765		0.00	2022-04-07
1453	2322	Modern Innovative Digital Technology Company Limited (BM):O	44,000	22,880		0.00	2024-04-16
1454	0756	Summi (Group) Holdings Limited:O	3,600	3,240		0.00	2024-02-27
1455	0723	Reliance Global Holdings Limited (BM):O	11,562	2,948		0.00	2024-10-04
1456	2340	ISP Holdings Limited:O	4,460	928		0.00	2022-12-30
1457	0128	ENM Holdings Limited (HK):O	17,292	4,582		0.00	2023-12-15
1458	1667	Dimmi Life Holdings Limited:O	10,000	2,330		0.00	2020-09-21
1459	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,800	562		0.00	2023-02-16
1460	0438	IRICO Group New Energy Company Limited:H	1,000	2,410		0.00	2022-05-25
1461	1875	BioDlink International Company Limited:O	8,000	15,920		0.00	2022-02-22
1462	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,226	411		0.00	2024-04-16
1463	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,800	2,243,880		0.00	2025-04-03
1464	9858	China Youran Dairy Group Limited:O	40,000	106,400		0.00	2025-02-06
1465	1488	Best Food Holding Company Limited:O	16,000	15,360		0.00	2022-01-10
1466	6069	SY Holdings Group Limited (KY):O	10,000	136,400		0.00	2024-09-04
1467	2263	Fu Shek Financial Holdings Limited:O	10,000	1,750		0.00	2022-09-05
1468	8279	AGTech Holdings Limited:O	116,000	23,548		0.00	2023-08-02
1469	0065	Grand Ocean Advanced Resources Company Limited:O	2,033	966	*	0.00	2024-11-19
1470	1083	Towngas Smart Energy Company Limited:O	34,564	123,048		0.00	2024-09-23
1471	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	38,700		0.00	2024-07-23
1472	2389	Beijing Health (Holdings) Limited (KY):O	60,000	4,680		0.00	2019-10-28
1473	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,020		0.00	2019-10-28
1474	0183	Winfull Group Holdings Limited:O	5,600	784		0.00	2021-05-05
1475	1101	China Huarong Energy Company Limited:O	46,900	938	*	0.00	2025-02-13
1476	1027	China Jicheng Holdings Limited:O	4,050	3,888		0.00	2023-10-13
1477	8178	China Information Technology Development Limited:O	719	2,265		0.00	2023-08-02
1478	8021	WLS HOLDINGS LIMITED (BM):O	140,000	4,200		0.00	2022-09-14
1479	3958	Orient Securities Company Limited:H	10,000	48,200		0.00	2025-01-10
1480	9969	InnoCare Pharma Limited:O	17,000	160,650		0.00	2025-02-20
1481	1730	LHN LIMITED:O	4,000	10,720		0.00	2021-12-10
1482	0171	Silver Grant International Holdings Group Limited:O	22,000	1,694		0.00	2019-07-11
1483	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,800	129,640		0.00	2025-03-12
1484	8028	Timeless Resources Holdings Limited:O	3,200	563		0.00	2024-01-03
1485	0816	Jinmao Property Services Co., Limited:O	8,549	24,536		0.00	2025-03-26
1486	2416	Edianyun Limited:O	5,000	8,750		0.00	2025-03-25
1487	2097	MIXUE Group:H	1,400	566,160		0.00	2025-04-02
1488	9676	Shiyue Daotian Group Co., Ltd.:H	3,900	23,712		0.00	2025-02-07
1489	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,560		0.00	2023-03-15
1490	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	9,020		0.00	2020-02-03
1491	1466	Baijin Life Science Holdings Limited:O	7,000	4,900		0.00	2020-09-08
1492	8003	Great World Company Holdings Ltd:O	3,000	366		0.00	2023-08-17
1493	6805	Kimou Environmental Holding Limited (KY):O	10,000	12,900		0.00	2025-04-02
1494	1555	MIE Holdings Corporation:O	30,000	690		0.00	2024-06-11
1495	1020	Cybernaut International Holdings Company Limited:O	36,000	2,232	*	0.00	2020-07-09
1496	0425	Minth Group Limited:O	10,000	202,500		0.00	2025-03-24
1497	1196	Realord Group Holdings Limited:O	12,500	89,375		0.00	2019-07-29
1498	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	139,800		0.00	2025-03-24
1499	0389	China Tontine Wines Group Limited:O	2,600	1,118	*	0.00	2023-09-13
1500	9991	Baozun Inc.:A	1,400	9,940		0.00	2025-01-03
1501	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	131,500		0.00	2025-03-19
1502	1672	Ascletis Pharma Inc.:O	8,000	52,000		0.00	2023-04-04
1503	1739	Qeeka Home (Cayman) Inc.:O	9,500	1,805		0.00	2023-08-11
1504	1168	Z Fin Limited:O	52,550	9,406		0.00	2022-09-09
1505	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,000	383,380		0.00	2025-03-25
1506	0672	Zhong An Group Limited:O	45,600	6,384		0.00	2021-03-01
1507	6855	Ascentage Pharma Group International:O	2,800	127,120		0.00	2022-09-06
1508	1318	Mao Geping Cosmetics Co., Ltd.:H	2,100	216,930		0.00	2025-02-19
1509	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	1,920		0.00	2022-08-04
1510	2688	ENN Energy Holdings Limited:O	8,800	566,280		0.00	2025-03-20
1511	3996	China Energy Engineering Corporation Limited (CN):H	72,000	74,880		0.00	2025-03-18
1512	0933	Viva Goods Company Limited:O	76,604	33,323		0.00	2025-03-24
1513	1797	East Buy Holding Limited:O	8,000	99,360		0.00	2025-02-26
1514	0380	China Pipe Group Limited (BM):O	10,000	1,010		0.00	2018-12-27
1515	0910	China Sandi Holdings Limited:O	37,500	525	*	0.00	2020-09-01
1516	2038	FIH Mobile Limited:O	58,000	51,620		0.00	2025-02-12
1517	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	27,315		0.00	2024-07-29
1518	0076	Elate Holdings Limited:O	2,892	810		0.00	2023-01-17
1519	2088	Xiwang Property Holdings Company Limited:O	10,205	388	*	0.00	2018-12-05
1520	0945	MANULIFE FINANCIAL CORPORATION:O	12,400	3,015,680		0.00	2024-08-06
1521	0820	HSBC China Dragon Fund:Unit	162	2,644	*	0.00	2023-11-16
1522	0373	ALLIED GROUP LIMITED (HK):O	25,200	39,060		0.00	2020-09-08
1523	8137	Honbridge Holdings Limited:O	104,000	49,920		0.00	2022-01-06
1524	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	568		0.00	2019-08-05
1525	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	2,120		0.00	2024-08-07
1526	6666	Evergrande Property Services Group Limited:O	75,000	56,250		0.00	2025-02-26
1527	1172	Magnus Concordia Group Limited:O	40,000	560		0.00	2022-07-12
1528	0622	Oshidori International Holdings Limited:O	42,538	20,844		0.00	2025-03-12
1529	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,969	6,380		0.00	2023-01-30
1530	8112	Cornerstone Financial Holdings Limited:O	1,560	300		0.00	2021-04-07
1531	0690	Uni-Bio Science Group Limited:O	40,000	2,760		0.00	2020-12-10
1532	0928	King International Investment Limited (KY):O	12,376	408		0.00	2022-01-27
1533	9999	NetEase, Inc.:O	21,100	3,475,170		0.00	2025-04-03
1534	8117	China Primary Energy Holdings Limited:O	6,750	371		0.00	2019-01-15
1535	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	180	10,035		0.00	2024-03-18
1536	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	450		0.00	2024-11-22
1537	0673	China Health Group Limited:O	3,178	769		0.00	2022-08-09
1538	0230	Minmetals Land Limited:O	21,600	9,288		0.00	2021-10-26
1539	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,500	731	*	0.00	2024-03-20
1540	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,728	821		0.00	2025-02-10
1541	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	35,680		0.00	2025-03-07
1542	0471	Silkwave Inc:O	602	452		0.00	2024-10-14
1543	8368	Creative China Holdings Limited:O	3,600	1,566		0.00	2021-07-16
1544	1246	Boill Healthcare Holdings Limited:O	8,400	176	*	0.00	2024-06-03
1545	2245	Lygend Resources & Technology Co., Ltd.:H	3,400	36,108		0.00	2024-08-15
1546	8048	Yu Tak International Holdings Limited:O	12,000	216	*	0.00	2020-01-02
1547	8427	WS-SK Target Group Limited:O	100	1,718		0.00	2024-08-07
1548	2039	China International Marine Containers (Group) Co., Ltd.:H	18,892	102,206		0.00	2024-11-01
1549	0505	Xingye Alloy Materials Group Limited (KY):O	5,500	5,555		0.00	2023-10-13
1550	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,400	5,304		0.00	2023-07-07
1551	1239	Teamway International Group Holdings Limited:O	2,375	404		0.00	2023-11-30
1552	0659	CTF Services Limited (BM):O	24,000	173,280		0.00	2024-09-16
1553	6655	Huaxin Cement Co., Ltd.:H	4,400	43,560		0.00	2025-03-19
1554	3999	DaChan Food (Asia) Limited:O	6,000	3,780		0.00	2024-09-05
1555	2285	CHERVON HOLDINGS LIMITED:O	3,000	45,300		0.00	2024-12-05
1556	8315	Century Plaza Hotel Group:O	3,400	136		0.00	2021-08-03
1557	3868	Xinyi Energy Holdings Limited:O	48,925	47,947		0.00	2025-03-11
1558	2139	Bank of Gansu Co., Ltd.:H	22,000	5,258		0.00	2024-09-26
1559	1238	Powerlong Real Estate Holdings Limited:O	24,000	9,000		0.00	2025-03-10
1560	8328	Xinyi Electric Storage Holdings Limited:O	4,500	3,330		0.00	2022-02-08
1561	2336	Shuoao International Holdings Limited (KY):O	10,400	790		0.00	2018-11-01
1562	0712	Comtec Solar Systems Group Limited:O	6,000	468		0.00	2022-09-21
1563	1765	XJ International Holdings Co., Ltd.:O	46,000	6,302		0.00	2022-12-23
1564	1308	SITC International Holdings Company Limited:O	15,000	283,200		0.00	2025-03-07
1565	0586	China Conch Venture Holdings Limited:O	10,000	79,900		0.00	2025-02-19
1566	0979	Green Energy Group Limited:O	7,560	1,459		0.00	2024-10-08
1567	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,500	*	0.00	2025-02-06
1568	0206	CM Energy Tech Co., Ltd.:O	18,000	4,248		0.00	2024-10-02
1569	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	13,365		0.00	2019-04-10
1570	2136	Lifestyle China Group Limited:O	8,000	5,360		0.00	2024-09-30
1571	9909	Powerlong Commercial Management Holdings Limited:O	3,500	7,910		0.00	2025-04-02
1572	9930	Horizon Construction Development Limited:O	17,370	20,323		0.00	2025-03-31
1573	8132	Century Energy International Holdings Limited:O	14,500	943		0.00	2021-07-05
1574	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,520		0.00	2024-03-05
1575	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	44,800	*	0.00	2024-07-26
1576	0764	Eternity Investment Limited:O	20,252	1,094		0.00	2022-01-27
1577	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,200		0.00	2017-12-20
1578	1862	JINGRUI HOLDINGS LIMITED:O	8,000	136		0.00	2022-01-24
1579	8096	Tasty Concepts Holding Limited:O	1,000	125		0.00	2022-08-11
1580	0863	OSL Group Limited (KY):O	3,250	31,915		0.00	2024-06-06
1581	0986	Dufu Liquor Group Limited:O	6,639	498		0.00	2025-02-04
1582	2610	Nanshan Aluminium International Holdings Limited:O	3,000	72,000		0.00	2025-04-02
1583	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	2,700		0.00	2024-05-31
1584	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	915		0.00	2024-12-17
1585	1571	Xin Point Holdings Limited:O	5,000	18,050		0.00	2021-02-25
1586	3931	CALB Group Co., Ltd.:H	3,000	53,100		0.00	2025-03-28
1587	0485	China Sinostar Group Company Limited:O	1,037	147		0.00	2020-09-18
1588	0544	DAIDO GROUP LIMITED:O	1,400	92		0.00	2024-05-30
1589	0383	Tian An Medicare Limited (BM):O	5,200	4,056		0.00	2023-02-27
1590	0064	GET NICE HOLDINGS LIMITED:O	59,000	7,434		0.00	2025-04-03
1591	0063	China Asia Valley Group Limited:O	30,000	1,770		0.00	2024-05-02
1592	1616	A Metaverse Company:O	10,000	300		0.00	2025-02-19
1593	1415	Cowell e Holdings Inc.:O	4,000	99,600		0.00	2025-02-14
1594	2550	Easou Technology Holdings Limited:O	1,500	5,850		0.00	2025-03-17
1595	8201	PPS International (Holdings) Limited:O	2,400	146		0.00	2018-11-05
1596	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,500		0.00	2023-04-18
1597	6099	China Merchants Securities Co., Ltd.:H	5,400	72,900		0.00	2025-03-07
1598	0299	Glory Sun Land Group Limited:O	461	49	*	0.00	2022-04-25
1599	2371	Chuanglian Holdings Limited (KY):O	28,000	812		0.00	2019-01-02
1600	2507	Cirrus Aircraft Limited:O	1,500	55,650		0.00	2025-03-28
1601	8412	New Amante Group Limited:O	500	183		0.00	2023-07-31
1602	2440	MemeStrategy, Inc.:O	1,000	3,170		0.00	2025-02-26
1603	2390	Zhihu Inc.:A	1,000	10,920		0.00	2024-05-30
1604	1179	H World Group Limited:O	12,300	353,625		0.00	2025-03-26
1605	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	1,132		0.00	2019-10-28
1606	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,520	32,552		0.00	2024-10-22
1607	1224	C C Land Holdings Limited:O	15,000	18,000		0.00	2024-12-13
1608	8511	Min Fu International Holding Limited (KY):O	100	105		0.00	2024-10-04
1609	1935	JH Educational Technology INC.:O	6,000	4,560		0.00	2023-02-07
1610	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	1,564		0.00	2024-10-10
1611	8072	Roma (meta) Group Limited:O	625	184		0.00	2024-08-30
1612	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	156		0.00	2022-09-19
1613	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	521,400		0.00	2025-03-24
1614	2057	ZTO Express (Cayman) Inc.:A	2,200	333,080		0.00	2025-02-13
1615	0164	China Baoli Technologies Holdings Limited:O	390	172		0.00	2024-05-07
1616	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280	*	0.00	2021-11-15
1617	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	28,520	*	0.00	2023-08-24
1618	1293	Grand Baoxin Auto Group Limited:O	10,000	860	*	0.00	2022-04-29
1619	2306	YH Entertainment Group:O	3,000	1,860		0.00	2024-02-19
1620	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	7,930		0.00	2024-03-05
1621	1282	Renze Harvest International Limited:O	9,000	810		0.00	2022-12-05
1622	6606	New Horizon Health Limited:O	1,500	21,210	*	0.00	2023-10-27
1623	0251	S E A HOLDINGS LIMITED:O	2,000	2,860		0.00	2024-10-29
1624	0827	Ko Yo Chemical (Group) Limited:O	20,000	660		0.00	2024-05-31
1625	1873	VIVA BIOTECH HOLDINGS:O	7,000	11,690		0.00	2024-10-31
1626	8071	China Netcom Technology Holdings Limited:O	15,000	705		0.00	2025-02-05
1627	2602	Onewo Inc.:H	3,681	82,823		0.00	2025-01-02
1628	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	14,840		0.00	2024-01-26
1629	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,055	632		0.00	2024-03-20
1630	3990	Midea Real Estate Holding Limited:O	4,400	18,216		0.00	2024-10-04
1631	2363	Tongda Hong Tai Holdings Limited:O	625	188		0.00	2025-01-09
1632	2669	China Overseas Property Holdings Limited:O	10,000	54,600		0.00	2024-03-28
1633	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,800	110		0.00	2024-07-11
1634	9896	MINISO Group Holding Limited:O	3,800	134,710		0.00	2025-03-27
1635	6669	Acotec Scientific Holdings Limited:O	945	7,768		0.00	2023-02-20
1636	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	510		0.00	2021-03-25
1637	1908	C&D International Investment Group Limited:O	6,000	103,200		0.00	2024-12-17
1638	1268	China MeiDong Auto Holdings Limited:O	4,000	8,400		0.00	2024-10-02
1639	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,300	182,985		0.00	2025-03-21
1640	3313	ArtGo Holdings Limited:O	3,500	707		0.00	2024-07-22
1641	2518	Autohome Inc.:O	1,500	81,225		0.00	2022-09-26
1642	0730	Capital Industrial Financial Services Group Limited:O	11,500	1,403		0.00	2023-06-27
1643	0660	Wai Chun Bio-Technology Limited:O	500	53		0.00	2025-01-14
1644	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,541	32,677		0.00	2024-10-14
1645	6839	Yunnan Water Investment Co., Limited:H	1,000	168		0.00	2024-09-24
1646	8267	Linekong Interactive Group Co., Ltd.:O	1,000	260		0.00	2018-11-16
1647	2309	ZO Future Group:O	2,200	5,236		0.00	2023-06-06
1648	9919	Activation Group Holdings Limited (KY):O	2,000	1,800		0.00	2023-01-26
1649	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,180		0.00	2025-02-28
1650	0603	China Oil And Gas Group Limited:O	15,040	2,331		0.00	2022-04-14
1651	9885	YSB Inc.:O	1,800	11,718		0.00	2024-11-13
1652	1141	CMBC Capital Holdings Limited:O	2,901	841		0.00	2023-07-10
1653	1889	Sanai Health Industry Group Company Limited:O	400	122		0.00	2024-08-14
1654	1909	Fire Rock Holdings Limited:O	500	905		0.00	2025-04-01
1655	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,200	7,380		0.00	2025-03-11
1656	0612	Carmen Century Investment Limited (KY):O	4,000	832		0.00	2022-02-24
1657	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,060		0.00	2018-12-07
1658	3360	Far East Horizon Limited:O	11,000	69,740		0.00	2025-03-05
1659	6808	SUN ART RETAIL GROUP LIMITED:O	24,000	48,000		0.00	2025-03-24
1660	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,900		0.00	2024-10-02
1661	0147	International Business Settlement Holdings Limited:O	50,000	2,750		0.00	2024-10-07
1662	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,840		0.00	2022-09-28
1663	3886	Town Health International Medical Group Limited:O	16,600	4,316		0.00	2024-05-31
1664	1159	Smart Digital Technology Group Limited:O	240	127		0.00	2024-07-24
1665	0554	Hans Group Holdings Limited (KY):O	10,000	2,330		0.00	2019-01-31
1666	8418	Optima Automobile Group Holdings Limited:O	2,000	750		0.00	2023-08-28
1667	1995	Ever Sunshine Services Group Limited:O	4,000	7,720		0.00	2024-10-21
1668	6199	BANK OF GUIZHOU CO., LTD.:H	5,000	5,550		0.00	2024-09-26
1669	6969	Smoore International Holdings Limited:O	14,000	178,640		0.00	2025-02-19
1670	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	20,720		0.00	2025-04-03
1671	0148	Kingboard Holdings Limited:O	2,500	55,000		0.00	2025-03-05
1672	9926	Akeso, Inc.:O	2,000	171,800		0.00	2025-04-01
1673	0826	Tiangong International Company Limited:O	6,000	13,380		0.00	2023-09-21
1674	0812	Southwest Securities International Securities Limited:O	8,000	240	*	0.00	2020-12-29
1675	1277	Kinetic Development Group Limited:O	18,000	21,960		0.00	2025-01-15
1676	9966	Alphamab Oncology:O	2,000	15,820		0.00	2025-03-24
1677	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,992	7,338		0.00	2023-11-27
1678	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,000	41,700		0.00	2025-02-11
1679	1049	Celestial Asia Securities Holdings Limited:O	164	128		0.00	2024-05-30
1680	8026	China Brilliant Global Limited:O	3,000	900		0.00	2025-02-27
1681	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	142		0.00	2023-02-10
1682	2533	Black Sesame International Holding Limited:O	1,200	24,840		0.00	2025-03-26
1683	0864	Wing Lee Property Investments Limited:O	723	134		0.00	2020-01-07
1684	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	8,000		0.00	2021-01-08
1685	0159	Brockman Mining Limited:O	17,264	1,502		0.00	2022-10-20
1686	0220	Uni-President China Holdings Ltd.:O	8,000	70,640		0.00	2025-03-12
1687	3318	China Boton Group Company Limited:O	2,000	3,280		0.00	2024-03-28
1688	6288	Fast Retailing Co., Ltd.:HDRO	900	20,520		0.00	2024-11-15
1689	0202	EverChina Int'l Holdings Company Limited:O	13,000	975		0.00	2019-11-11
1690	2478	APAC Resources Limited:Wrnt	390	74		0.00	2024-12-17
1691	1539	Unity Group Holdings International Limited:O	6,000	2,790		0.00	2023-12-22
1692	2172	MicroPort NeuroScientific Corporation:O	1,000	11,020		0.00	2025-03-18
1693	6160	BeOne Medicine Ltd.:O	2,400	390,960		0.00	2025-03-20
1694	1675	AsiaInfo Technologies Limited:O	1,600	13,744		0.00	2025-02-27
1695	0413	South China Holdings Company Limited:O	21,689	651		0.00	2019-03-19
1696	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	3,600		0.00	2025-02-19
1697	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	8,240		0.00	2022-04-08
1698	8041	IntelliMark AI International Limited:O	1,260	284		0.00	2020-08-10
1699	0353	Energy International Investments Holdings Limited:O	1,690	727		0.00	2022-09-16
1700	1899	Xingda International Holdings Limited:O	3,000	3,780		0.00	2022-12-16
1701	1328	Goldstream Investment Limited:O	20,000	880		0.00	2025-03-17
1702	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	255		0.00	2022-04-19
1703	0052	FAIRWOOD HOLDINGS LIMITED:O	200	1,110		0.00	2020-12-15
1704	1515	China Resources Medical Holdings Company Limited:O	2,000	7,680		0.00	2025-02-06
1705	1576	Qilu Expressway Company Limited:H	3,000	6,360		0.00	2025-03-31
1706	1449	Leader Education Limited (KY):O	1,000	265		0.00	2020-08-10
1707	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,200	990		0.00	2022-01-28
1708	0223	Elife Holdings Limited:O	2,000	218	*	0.00	2022-08-05
1709	0030	YNBY International Limited:O	10,000	1,220		0.00	2022-01-04
1710	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	9,970		0.00	2025-03-25
1711	8081	Hang Tai Yue Group Holdings Limited:O	7,440	387		0.00	2024-05-30
1712	1104	APAC Resources Limited:O	1,950	2,087		0.00	2022-01-12
1713	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,003	8,693		0.00	2024-05-10
1714	0915	Daohe Global Group Limited:O	2,000	212		0.00	2023-03-20
1715	8133	Jisheng Group Holdings Limited:O	50	18		0.00	2023-07-18
1716	0499	Qingdao Holdings International Limited:O	1,300	153		0.00	2022-04-04
1717	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,693	247		0.00	2022-10-17
1718	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	71,050		0.00	2025-04-03
1719	2400	XD Inc.:O	600	19,710		0.00	2025-03-18
1720	1836	Stella International Holdings Limited:O	1,000	15,060		0.00	2025-02-28
1721	0094	Greenheart Group Limited:O	2,200	90		0.00	2022-01-27
1722	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87	174		0.00	2022-01-27
1723	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,200	909		0.00	2024-06-18
1724	0362	China Zenith Chemical Group Limited:O	1,581	24	*	0.00	2022-12-21
1725	3396	Legend Holdings Corporation:H	1,400	11,256		0.00	2023-11-20
1726	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,176	242		0.00	2024-09-11
1727	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	690		0.00	2021-09-15
1728	3660	Qfin Holdings, Inc.:A	300	51,330		0.00	2025-03-04
1729	0804	Pinestone Capital Limited:O	500	94		0.00	2022-10-24
1730	6698	STAR CM Holdings Limited:O	400	812		0.00	2024-12-03
1731	0895	Dongjiang Environmental Company Limited:H	200	366		0.00	2024-11-22
1732	1565	Virscend Education Company Limited:O	3,000	651		0.00	2024-12-30
1733	0876	Kaisa Health Group Holdings Limited:O	4,800	130		0.00	2024-06-05
1734	9956	ANE (CAYMAN) INC.:O	1,000	9,450		0.00	2023-08-03
1735	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,160	4,243		0.00	2024-11-12
1736	1198	Royale Home Holdings Limited:O	2,000	430		0.00	2018-10-15
1737	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	21		0.00	2020-01-09
1738	8158	China Regenerative Medicine International Limited:O	225	71		0.00	2024-08-05
1739	6996	Antengene Corporation Limited:O	500	1,625		0.00	2024-02-08
1740	0593	DreamEast Group Limited:O	400	76	*	0.00	2024-01-09
1741	1698	Tencent Music Entertainment Group:A	1,000	54,300		0.00	2025-03-20
1742	2137	Brii Biosciences Limited:O	500	965		0.00	2025-03-25
1743	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	1,160		0.00	2020-09-07
1744	1931	IVD Medical Holding Limited:O	1,000	1,700	*	0.00	2024-09-17
1745	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	73	889		0.00	2023-10-16
1746	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	693		0.00	2022-01-27
1747	1011	China NT Pharma Group Company Limited:O	400	99		0.00	2024-08-14
1748	1815	Mount Everest Gold Group Company Limited (KY):O	733	953		0.00	2024-06-27
1749	2432	SHENZHEN DOBOT CORP LTD:H	200	13,550		0.00	2025-04-03
1750	0295	KONG SUN HOLDINGS LIMITED:O	8,200	115		0.00	2021-08-19
1751	0209	Winshine Science Company Limited:O	80	13		0.00	2024-05-27
1752	0862	Vision Values Holdings Limited:O	2,000	62		0.00	2020-09-11
1753	8237	Link Holdings Limited (KY):O	80	24		0.00	2025-03-06
1754	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	236		0.00	2025-01-21
1755	1116	Huiyuan Cowins Technology Group Limited:O	1,000	850	*	0.00	2018-10-16
1756	1332	Touyun Biotech Group Limited:O	1,250	218		0.00	2022-08-19
1757	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,750		0.00	2024-12-04
1758	8239	Capital Finance Holdings Limited:O	36	23		0.00	2023-02-24
1759	0279	Arta TechFin Corporation Limited:O	8,003	272		0.00	2021-12-15
1760	0376	Yunfeng Financial Group Limited:O	1,424	1,495		0.00	2022-03-31
1761	0122	CROCODILE GARMENTS LIMITED:O	26	56		0.00	2024-11-04
1762	2268	WuXi XDC Cayman Inc.:O	431	17,736		0.00	2025-02-03
1763	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	149	37		0.00	2022-10-17
1764	1059	KANTONE HOLDINGS LIMITED:O	125	23		0.00	2023-12-07
1765	0456	New City Development Group Limited:O	42	21		0.00	2022-04-11
1766	8113	V & V Technology Holdings Limited (KY):O	432	20		0.00	2018-12-28
1767	8030	Fengyinhe Holdings Limited:O	100	288		0.00	2023-03-21
1768	8153	Jiading International Group Holdings Limited:O	107	11		0.00	2024-05-22
1769	1142	E&P Global Holdings Limited:O	42	32		0.00	2025-03-21
1770	0332	Yuan Heng Gas Holdings Limited:O	1,857	33		0.00	2022-07-07
1771	8120	China Demeter Financial Investments Limited:O	37	16		0.00	2024-11-18
1772	8176	SuperRobotics Holdings Limited (BM):O	160	27		0.00	2019-09-16
1773	0428	Cocoon Holdings Limited:O	23	7		0.00	2024-07-03
1774	0627	Japan Kyosei Group Company Limited:O	275	128	*	0.00	2024-07-18
1775	1029	IRC LIMITED:O	2,000	174		0.00	2024-11-13
1776	0498	Blue River Holdings Limited:O	160	13		0.00	2022-11-16
1777	3668	YANCOAL AUSTRALIA LTD:O	200	4,880		0.00	2024-07-12
1778	1691	JS Global Lifestyle Company Limited:O	500	935		0.00	2025-03-21
1779	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	8	*	0.00	2023-09-19
1780	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	76		0.00	2024-04-30
1781	0186	Nimble Holdings Company Limited:O	696	167		0.00	2018-11-07
1782	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	756	4,544		0.00	2023-02-14
1783	0630	AMCO United Holding Limited:O	120	6		0.00	2022-08-23
1784	0888	Bison Finance Group Limited:O	166	7		0.00	2018-10-15
1785	0718	Tai United Holdings Limited:O	500	14		0.00	2024-10-09
1786	0686	Beijing Energy International Holding Co., Ltd.:O	200	226		0.00	2024-11-04
1787	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	10		0.00	2022-01-27
1788	6677	Sino-Ocean Service Holding Limited:O	80	43		0.00	2023-08-17
1789	0059	Skyfame Realty (Holdings) Limited:O	456	5	*	0.00	2023-02-23
1790	0286	Aidigong Maternal & Child Health Limited (BM):O	3	4	*	0.00	2024-07-30
1791	0474	Aceso Life Science Group Limited:O	103	5		0.00	2020-10-20
1792	1209	China Resources Mixc Lifestyle Services Limited:O	15	532		0.00	2022-09-02
1793	1130	China Environmental Resources Group Limited:O	2	1		0.00	2025-02-24
1794	8130	Dadi International Group Limited:O	7	0		0.00	2020-05-12
1795	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

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