KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2026-03-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8107	Ficus Technology Holdings Limited:O	734,025,000	131,390,475		53.46	2026-01-29
2	1142	E&P Global Holdings Limited:O	6,142,248,387	657,220,577		48.60	2026-03-30
3	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	26,844,900	54,226,698		31.81	2025-01-13
4	1962	Evergreen Products Group Limited:O	162,674,000	74,830,040		25.57	2026-01-23
5	0188	Sunwah Kingsway Capital Holdings Limited:O	131,344,134	32,310,657		17.18	2026-03-18
6	8328	Xinyi Electric Storage Holdings Limited:O	121,456,669	71,659,435		15.46	2024-10-29
7	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,430,080	123,415,885		13.93	2024-11-11
8	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,516,000	171,423,720		12.99	2025-12-08
9	1010	Sky Blue 11 Company Limited:O	45,554,000	3,644,320		10.25	2026-03-17
10	1592	Anchorstone Holdings Limited:O	19,924,500	3,247,694		6.88	2026-03-20
11	3868	Xinyi Energy Holdings Limited:O	493,848,043	612,371,573		5.80	2025-10-16
12	1663	Sino Harbour Holdings Group Limited:O	137,270,000	11,942,490		5.57	2026-03-25
13	8429	SV Vision Limited:O	23,950,000	1,724,400		4.99	2024-09-23
14	8007	Global Strategic Group Limited:O	8,650,003	2,162,501		4.59	2026-02-24
15	1982	NAMESON HOLDINGS LIMITED:O	82,454,000	83,278,540		3.62	2026-03-30
16	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,434,000	3,247,090		3.16	2025-08-06
17	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,680,000	1,444,480		2.71	2026-03-20
18	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	8,834,320		2.68	2022-02-08
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,338,000	29,194,010		2.16	2025-11-07
20	8362	Winning Tower Group Holdings Limited:O	29,640,000	1,570,920		2.12	2022-03-25
21	1582	CR Construction Group Holdings Limited:O	10,147,500	3,500,888		2.03	2026-03-25
22	3300	CHINA GLASS HOLDINGS LIMITED:O	36,316,000	17,068,520		1.98	2026-03-20
23	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
24	2263	Fu Shek Financial Holdings Limited:O	18,570,000	5,385,300		1.86	2025-12-12
25	1115	Tibet Water Resources Ltd.:O	100,939,666	48,955,738		1.79	2026-02-23
26	2836	iShares Core SENSEX India Index ETF:Unit	2,053,600	68,713,456		1.57	2026-03-27
27	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,244,000	5,509,560		1.56	2022-03-16
28	1426	Spring Real Estate Investment Trust:Unit	22,787,000	36,003,460		1.54	2026-03-30
29	3728	Ching Lee Holdings Limited:O	14,940,000	896,400		1.47	2025-05-16
30	0868	XINYI GLASS HOLDINGS LIMITED:O	61,818,100	624,362,810		1.40	2026-03-26
31	0895	Dongjiang Environmental Company Limited:H	2,767,200	5,921,808		1.38	2026-03-27
32	1188	Hybrid Kinetic Group Limited:O	252,366,000	3,028,392	*	1.24	2025-03-26
33	0431	Greater China Financial Holdings Limited:O	91,600,590	916,006	*	1.18	2022-05-03
34	0430	Oriental Explorer Holdings Limited:O	4,357,000	1,721,015		1.12	2025-09-29
35	0621	Taung Gold International Limited:O	20,233,086	8,801,392		1.11	2026-03-06
36	8133	Jisheng Group Holdings Limited:O	390,000	130,650		1.02	2023-07-18
37	2336	Shuoao International Holdings Limited (KY):O	18,012,845	4,377,121		0.99	2025-12-08
38	8247	Biosino Bio-Technology and Science Incorporation:H	604,000	1,908,640		0.94	2024-11-01
39	0076	Elate Holdings Limited:O	4,082,497	694,024		0.92	2026-03-24
40	8270	China CBM Group Company Limited:O	3,181,240	1,495,183		0.81	2026-03-25
41	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	430,100	45,805,650		0.73	2025-12-19
42	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,472,000	323,840		0.73	2025-10-13
43	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	66,670	19,040,952		0.72	2026-03-23
44	6839	Yunnan Water Investment Co., Limited:H	2,594,000	324,250		0.71	2025-07-30
45	0730	Capital Industrial Financial Services Group Limited:O	26,159,000	3,322,193		0.66	2026-03-25
46	1520	Virtual Mind Holding Company Limited:O	6,075,000	4,070,250		0.64	2025-09-26
47	0810	China Castson 81 Finance Company Limited (BM):O	1,266,150	157,003		0.62	2024-08-14
48	6929	OrbusNeich Medical Group Holdings Limited:O	5,147,741	19,046,642		0.62	2026-03-10
49	1273	Hong Kong Finance Group Limited:O	2,564,000	1,512,760		0.62	2025-08-19
50	8246	Zhonghua Gas Holdings Limited:O	3,636,000	3,090,600		0.61	2026-03-30
51	0276	Mongolia Energy Corporation Limited:O	1,068,324	534,162		0.57	2025-08-21
52	0954	Changmao Biochemical Engineering Company Limited:H	1,040,000	358,800		0.57	2026-03-05
53	0138	CCT Fortis Holdings Limited:O	903,337	478,769		0.56	2026-03-19
54	0544	DAIDO GROUP LIMITED:O	250,098	425,167		0.56	2026-03-09
55	0681	Chinese People Holdings Company Limited:O	49,652,414	1,340,615		0.56	2024-10-09
56	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,085,500	1,792,268		0.54	2026-03-09
57	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,186,932	145,524,535		0.53	2026-03-16
58	8439	Somerley Capital Holdings Limited:O	730,840	263,102		0.50	2018-12-20
59	0419	Hony Media Group:O	6,507,812	1,438,226		0.44	2026-01-07
60	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	260,500	18,756	*	0.42	2023-12-01
61	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
62	1346	Lever Style Corporation:O	2,578,000	3,892,780		0.40	2025-11-06
63	2826	Global X China Cloud Computing ETF:Unit	14,700	844,074		0.40	2026-03-09
64	8297	Ocean Star Technology Group Limited:O	5,165,000	201,435	*	0.40	2022-01-24
65	0261	GBA Holdings Limited:O	1,037,126	285,210		0.36	2025-03-20
66	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,750	3,452,020		0.36	2026-01-02
67	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,253,000	5,673,240		0.35	2026-03-24
68	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,606,000	569,748		0.33	2025-10-06
69	1075	CAPINFO COMPANY LIMITED:H	256,000	727,040		0.33	2025-09-03
70	2529	Hollwin Urban Operation Service Group Co., Ltd:H	125,000	392,500		0.31	2024-10-09
71	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,157,600	7,378,992		0.31	2026-03-30
72	1508	China Reinsurance (Group) Corporation:H	19,119,000	29,634,450		0.29	2026-03-11
73	1620	Cinese International Group Holdings Limited (KY):O	3,420,000	318,060		0.29	2026-02-12
74	1830	Perfect Medical Health Management Limited (KY):O	3,442,000	3,923,880		0.27	2026-03-20
75	0223	Elife Holdings Limited:O	3,695,500	428,678		0.27	2024-07-03
76	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	159,328		0.27	2019-09-27
77	1528	Red Star Macalline Group Corporation Ltd.:H	1,918,640	2,455,859		0.26	2025-06-27
78	2176	CCID CONSULTING COMPANY LIMITED:H	520,000	624,000		0.25	2026-02-27
79	0065	Grand Ocean Advanced Resources Company Limited:O	606,800	185,074		0.25	2025-12-16
80	1246	Boill Healthcare Holdings Limited:O	3,356,000	70,476	*	0.25	2024-07-11
81	8163	NOIZ Group Limited:O	2,260,000	67,800		0.24	2025-12-12
82	1338	BaWang International (Group) Holding Limited:O	7,434,000	252,756		0.24	2025-10-06
83	3110	Global X Hang Seng High Dividend Yield ETF:Unit	455,600	14,551,864		0.23	2026-03-27
84	0599	E. BON HOLDINGS LIMITED:O	1,659,375	245,588		0.23	2023-01-10
85	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,264,000	826,360		0.22	2025-09-09
86	1127	Lion Rock Group Limited:O	1,703,400	2,231,454		0.22	2025-09-01
87	8066	Phoenitron Holdings Limited:O	1,465,000	586,000		0.22	2025-08-04
88	1068	China Yurun Food Group Limited:O	4,020,000	462,300		0.22	2025-11-28
89	0183	Winfull Group Holdings Limited:O	1,235,200	174,163		0.22	2024-12-09
90	8041	IntelliMark AI International Limited:O	1,655,380	1,092,551		0.20	2025-06-11
91	8071	China Netcom Technology Holdings Limited:O	9,175,500	183,510		0.20	2025-04-02
92	0799	IGG Inc:O	2,166,000	7,602,660		0.19	2026-03-30
93	0956	China Suntien Green Energy Corporation Limited:H	4,005,000	16,260,300		0.19	2026-03-20
94	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,034,000	15,018,300		0.19	2026-03-24
95	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,006,000	14,607,120		0.19	2026-03-23
96	1201	Tesson Holdings Limited:O	679,350	1,834,245		0.18	2024-12-18
97	2663	KPa-BM Holdings Limited:O	1,010,000	282,800		0.18	2026-03-24
98	2612	CSI Properties Limited (BM):Wrnt	826,030	18,999		0.18	2025-04-10
99	1563	Alliance International Education Leasing Holdings Limited:O	3,013,000	479,067		0.18	2026-01-21
100	0548	Shenzhen Expressway Corporation Limited:H	1,282,000	9,538,080		0.17	2026-03-26
101	2800	Tracker Fund of Hong Kong:Unit	9,560,720	239,018,000		0.17	2026-03-30
102	0595	AV CONCEPT HOLDINGS LIMITED:O	1,446,000	679,620		0.16	2026-03-24
103	0984	AEON STORES (HONG KONG) CO., LIMITED:O	413,500	140,590		0.16	2025-12-16
104	1122	QINGLING MOTORS CO. LTD:H	1,926,000	1,752,660		0.16	2026-03-23
105	1623	Hilong Holding Limited:O	2,606,000	641,076		0.15	2025-07-10
106	3993	CMOC Group Limited (CN):H	5,954,000	96,990,660		0.15	2026-03-25
107	0591	China High Precision Automation Group Limited:O	1,569,000	362,439		0.15	2025-12-30
108	3040	Global X MSCI China ETF:Unit	45,800	1,566,360		0.15	2026-03-05
109	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,346,000	7,752,960		0.15	2026-03-30
110	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	291,600	67,068		0.15	2026-02-26
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	499,400	2,132,438		0.15	2026-03-24
112	1161	WATER OASIS GROUP LIMITED:O	976,000	927,200		0.14	2026-03-12
113	1393	Hidili Industry International Development Limited:O	6,483,919	382,551		0.14	2025-07-24
114	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	160,950		0.14	2026-01-05
115	1865	Pengo Holdings Group Limited:O	1,470,800	838,356		0.14	2026-03-26
116	8092	ITE (HOLDINGS) LIMITED:O	1,276,000	44,660		0.14	2026-03-13
117	0476	Ev Dynamics (Holdings) Limited:O	432,630	289,862		0.14	2025-07-15
118	0852	Strong Petrochemical Holdings Limited:O	2,842,000	471,772	*	0.13	2022-02-28
119	0177	Jiangsu Expressway Company Limited:H	1,622,000	15,976,700		0.13	2026-02-04
120	8056	Life Concepts Holdings Limited (KY):O	150,000	18,750		0.13	2025-12-01
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,280,000	5,996,400		0.13	2026-03-26
122	1695	S&P International Holding Limited:O	1,420,000	144,840		0.13	2026-03-12
123	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	624,756	2,067,942		0.13	2026-03-24
124	0484	Forgame Holdings Limited:O	217,000	175,770		0.13	2025-08-21
125	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,500	97,960		0.12	2025-05-19
126	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	48,230	*	0.12	2023-07-31
127	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	12,605		0.12	2022-02-16
128	0491	Emperor Culture Group Limited:O	3,840,000	103,680		0.12	2025-07-11
129	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,952,000	126,464	*	0.12	2024-03-25
130	0588	Beijing North Star Company Limited:H	828,000	621,000		0.12	2026-02-11
131	0750	China Shuifa Singyes Energy Holdings Limited:O	2,903,000	653,175		0.12	2026-01-21
132	1539	Unity Group Holdings International Limited:O	3,956,000	1,542,840		0.11	2024-07-03
133	0235	CSC Holdings Limited (HK):O	23,284,300	582,108		0.11	2025-12-16
134	1186	China Railway Construction Corporation Limited:H	2,369,500	12,605,740		0.11	2026-03-30
135	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,618,000	3,446,340		0.11	2026-03-20
136	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	490,560		0.11	2026-03-06
137	1057	Zhejiang Shibao Company Limited:H	242,000	1,316,480		0.11	2026-01-26
138	0451	GCL New Energy Holdings Limited:O	1,692,304	1,827,688		0.11	2025-11-24
139	0709	GIORDANO INTERNATIONAL LIMITED:O	1,728,000	2,505,600		0.11	2026-01-21
140	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	589,000	2,120,400		0.10	2025-09-03
141	2837	Global X Hang Seng TECH ETF:Unit	330,300	1,902,528		0.10	2026-03-30
142	1591	Shun Wo Group Holdings Limited:O	552,000	75,624		0.10	2026-01-20
143	0747	Shenyang Public Utility Holdings Company Limited:H	626,000	55,088		0.10	2026-03-16
144	2801	iShares Core MSCI China Index ETF:Unit	644,200	15,692,712		0.10	2026-03-30
145	2899	ZIJIN MINING GROUP CO., LTD.:H	6,081,000	208,091,820		0.10	2026-03-30
146	0994	CT Vision S.L. (International) Holdings Limited:O	1,120,000	369,600		0.10	2026-01-20
147	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	546,000	1,190,280		0.10	2026-03-17
148	2823	iShares FTSE China A50 ETF:Unit	932,300	14,842,216		0.10	2026-03-30
149	0082	Crazy Sports Group Limited:O	4,394,800	342,794		0.10	2026-01-15
150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,010	54,242		0.10	2026-02-27
151	8082	Qing Hua Holding Group Company Limited (BM):O	2,560,000	102,400		0.10	2025-05-08
152	0559	DeTai New Energy Group Limited:O	498,866	63,855		0.10	2025-10-14
153	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	398,000	3,040,720		0.10	2025-11-05
154	2280	HC Group Inc.:O	1,227,500	252,865	*	0.09	2026-02-27
155	0390	CHINA RAILWAY GROUP LIMITED:H	3,905,460	16,246,714		0.09	2026-03-30
156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,981,500	101,371	*	0.09	2025-02-12
157	2327	Meilleure Health International Industry Group Limited:O	3,642,000	928,710		0.09	2026-03-13
158	8402	Plateau Treasures Limited:O	425,000	45,475		0.09	2022-04-08
159	2866	COSCO SHIPPING Development Co., Ltd.:H	3,032,100	3,517,236		0.09	2026-03-24
160	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	43,560		0.09	2026-03-05
161	0696	TRAVELSKY TECHNOLOGY LIMITED:H	800,000	7,520,000		0.09	2026-03-24
162	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	521,600	751,104		0.09	2023-08-01
163	0500	Frontier Services Group Limited:O	2,054,295	147,909		0.09	2023-12-18
164	0384	CHINA GAS HOLDINGS LIMITED:O	4,651,080	34,231,949		0.09	2026-03-25
165	0229	RAYMOND INDUSTRIAL LIMITED:O	417,000	358,620		0.08	2026-01-07
166	8357	Republic Healthcare Limited:O	515,000	64,375		0.08	2025-12-15
167	3603	Xinji Shaxi Group Co., Ltd:O	1,218,000	64,554		0.08	2025-11-28
168	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	208,400	2,123,596		0.08	2026-03-27
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,592,000	3,240,000		0.08	2026-03-19
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,206,000	1,544,200	*	0.08	2025-06-19
171	0831	CONVENIENCE RETAIL ASIA LIMITED:O	612,000	223,380		0.08	2025-09-03
172	0970	New Sparkle Roll International Group Limited:O	528,000	240,240		0.08	2025-03-17
173	1165	Shunfeng International Clean Energy Limited:O	3,970,000	95,280	*	0.08	2025-03-20
174	1159	Smart Digital Technology Group Limited:O	110,000	314,600		0.08	2024-07-24
175	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	575	1,021,488		0.08	2026-03-23
176	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	264,658	100,570		0.08	2025-08-28
177	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,068,000	232,824		0.08	2026-03-23
178	0438	IRICO Group New Energy Company Limited:H	72,600	135,036		0.08	2025-03-17
179	1072	Dongfang Electric Corporation Limited:H	307,600	10,839,824		0.08	2026-03-26
180	8036	eBroker Group Limited:O	900,000	23,400		0.07	2025-08-15
181	0297	Sinofert Holdings Limited:O	5,082,000	7,978,740		0.07	2026-03-25
182	1052	Yuexiu Transport Infrastructure Limited:O	1,204,000	4,695,600		0.07	2026-03-27
183	2809	Global X China Clean Energy ETF:Unit	2,950	340,430		0.07	2026-03-25
184	2323	Renco Holdings Group Limited (BM):O	1,862,000	35,378	*	0.07	2025-01-16
185	3989	Capital Environment Holdings Limited:O	10,022,000	1,132,486		0.07	2026-03-12
186	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,392,000	149,248		0.07	2026-01-19
187	0819	Tianneng Power International Limited:O	766,000	5,660,740		0.07	2026-03-23
188	1336	New China Life Insurance Company Ltd.:H	702,700	31,944,742		0.07	2026-03-27
189	1097	i-CABLE Communications Limited:O	4,817,113	284,210		0.07	2026-03-05
190	0763	ZTE CORPORATION:H	508,372	11,194,351		0.07	2026-03-26
191	0358	Jiangxi Copper Company Limited:H	932,000	33,123,280		0.07	2026-03-30
192	0629	Yue Da International Holdings Limited:O	766,000	229,800		0.07	2025-07-16
193	3838	China Starch Holdings Limited:O	3,905,000	679,470		0.07	2026-02-26
194	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,970,000	10,163,200		0.06	2026-03-24
195	0509	Century Sunshine Group Holdings Limited:O	73,943	12,570	*	0.06	2024-07-25
196	8118	Bortex Global Limited:O	320,000	52,800		0.06	2019-03-01
197	2211	Universal Health International Group Holding Limited:O	70,100	36,452		0.06	2026-03-25
198	0829	Shenguan Holdings (Group) Limited:O	2,030,000	487,200		0.06	2025-10-15
199	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	234,000	69,030		0.06	2026-01-05
200	0546	Fufeng Group Limited:O	1,568,005	11,462,117		0.06	2026-01-20
201	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	467,387	1,818,135		0.06	2026-03-18
202	0096	YUSEI HOLDINGS LIMITED:O	396,000	213,840		0.06	2026-03-12
203	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	54,320		0.06	2026-02-13
204	1211	BYD COMPANY LIMITED:H	2,282,300	241,467,340		0.06	2026-03-30
205	0497	CSI Properties Limited (BM):O	7,980,301	1,683,844		0.06	2026-02-20
206	2202	China Vanke Company Limited:H	1,347,500	3,907,750		0.06	2026-03-27
207	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,276,000	70,180		0.06	2024-08-21
208	0163	Emperor International Holdings Limited:O	3,320,000	614,200		0.06	2025-07-16
209	6877	Top Eminent Healthcare Group Limited:O	1,210,000	179,080		0.06	2026-03-05
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	538,800	404,100		0.06	2025-10-22
211	2828	Hang Seng China Enterprises Index ETF:Unit	242,000	20,691,000		0.06	2026-03-30
212	1800	China Communications Construction Company Limited:H	2,585,130	12,227,665		0.06	2026-03-30
213	0637	Lee Kee Holdings Limited:O	482,000	86,760		0.06	2026-02-02
214	3983	China BlueChemical Ltd.:H	1,036,000	3,014,760		0.06	2026-03-30
215	1883	CITIC Telecom International Holdings Limited:O	2,133,632	5,888,824		0.06	2026-03-30
216	0777	NetDragon Websoft Holdings Limited:O	299,500	2,650,575		0.06	2026-03-27
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,450,000	114,550		0.06	2025-10-08
218	8057	Madison Holdings Group Limited:O	352,800	39,161		0.06	2025-12-01
219	0305	Wuling Motors Holdings Limited:O	1,857,500	854,450		0.06	2026-03-18
220	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	53,500	670,890		0.06	2026-02-02
221	1064	Zhong Hua International Holdings Limited:O	430,000	31,820		0.06	2025-09-05
222	0033	International Genius Company:O	312,100	124,840	*	0.06	2025-09-03
223	2822	CSOP FTSE China A50 ETF:Unit	274,600	4,044,858		0.05	2026-02-09
224	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	588,000	1,475,880		0.05	2025-11-13
225	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,108,760	7,971,984		0.05	2026-03-27
226	1332	Touyun Biotech Group Limited:O	1,535,000	250,205		0.05	2026-03-19
227	2846	iShares Core CSI 300 Index ETF:Unit	122,000	4,160,200		0.05	2026-03-23
228	6830	Huazhong In-Vehicle Holdings Company Limited:O	940,000	227,480		0.05	2025-12-01
229	8126	G.A. HOLDINGS LIMITED:O	252,000	9,576	*	0.05	2025-01-15
230	0347	Angang Steel Company Limited:H	739,060	1,130,762		0.05	2026-02-13
231	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,624,000	1,234,240		0.05	2025-12-30
232	0171	Silver Grant International Holdings Group Limited:O	1,204,000	97,524		0.05	2025-12-09
233	0672	Zhong An Group Limited:O	2,943,800	285,549		0.05	2026-03-26
234	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	892,000	695,760		0.05	2026-03-19
235	3893	CROSSTEC Group Holdings Limited:O	237,500	254,125		0.05	2023-03-14
236	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,200	58,811	*	0.05	2025-03-04
237	1421	Prosperity Group International Limited (KY):O	100,500	37,185		0.05	2026-02-13
238	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	4,000	22,680		0.05	2026-03-30
239	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,392,571	2,775,382		0.05	2026-01-20
240	2048	E-House (China) Enterprise Holdings Limited:O	864,600	54,470		0.05	2025-09-12
241	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	848,000	3,553,120		0.05	2026-03-03
242	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,344,000	4,435,200		0.05	2026-02-12
243	0598	SINOTRANS LIMITED:H	989,000	4,796,650		0.05	2026-03-30
244	1894	Hang Yick Holdings Company Limited:O	112,750	73,288		0.05	2026-02-05
245	9958	LITIAN PICTURES HOLDINGS LIMITED:O	211,000	38,824		0.05	2026-03-06
246	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,444,000	5,954,960		0.05	2026-03-25
247	1053	Chongqing Iron & Steel Company Limited:H	257,000	292,980		0.05	2026-03-17
248	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	745,000	752,450		0.05	2026-03-04
249	0362	China Zenith Chemical Group Limited:O	632,562	9,488	*	0.05	2025-03-11
250	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,178,000	12,959,100		0.05	2026-03-30
251	8226	KOALA Financial Group Limited:O	192,000	19,584		0.05	2024-05-07
252	0707	Asia Television Holdings Limited:O	1,021,000	61,260	*	0.05	2024-10-02
253	2310	Times Universal Group Holdings Limited:O	496,000	39,680		0.05	2024-10-25
254	8365	Hatcher Group Limited:O	90,000	197,100		0.05	2025-11-04
255	0719	Shandong Xinhua Pharmaceutical Company Limited:H	88,000	572,000		0.05	2026-02-10
256	1222	WANG ON GROUP LIMITED:O	6,391,578	134,223		0.05	2025-09-04
257	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	739,200	59,136		0.05	2026-02-26
258	2137	Brii Biosciences Limited:O	325,000	451,750		0.05	2025-06-02
259	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	650	781,950		0.04	2026-03-24
260	0768	UBA INVESTMENTS LIMITED:O	564,000	21,996		0.04	2026-03-26
261	0389	China Tontine Wines Group Limited:O	133,400	40,020		0.04	2026-03-03
262	0106	Landsea Green Management Limited:O	2,088,000	39,672	*	0.04	2025-04-24
263	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,469,900	1,839,047		0.04	2026-03-27
264	0815	China Silver Group Limited:O	1,336,000	607,880		0.04	2026-03-26
265	0455	Tianda Pharmaceuticals Limited:O	946,000	91,762		0.04	2024-03-13
266	1766	CRRC Corporation Limited:H	1,918,000	9,666,720		0.04	2026-03-30
267	3382	Tianjin Port Development Holdings Limited:O	2,700,000	1,836,000		0.04	2026-03-30
268	0757	Solargiga Energy Holdings Limited:O	1,454,000	116,320		0.04	2025-09-10
269	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,850	436,205		0.04	2026-03-27
270	8006	Sino Splendid Holdings Limited:O	160,355	17,639		0.04	2025-11-06
271	0538	Ajisen (China) Holdings Limited:O	472,000	443,680		0.04	2025-04-16
272	3416	Global X HSCEI Components Covered Call Active ETF:Unit	971,500	9,272,968		0.04	2026-03-26
273	6865	Flat Glass Group Co., Ltd.:H	188,000	1,712,680		0.04	2026-03-17
274	2324	Capital VC Limited:O	382,008	45,841		0.04	2026-03-23
275	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	20,984		0.04	2026-02-25
276	1555	MIE Holdings Corporation:O	1,430,000	58,630		0.04	2025-07-16
277	1866	CHINA XLX FERTILISER LTD.:O	531,000	6,127,740		0.04	2026-03-30
278	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	336,000	336,000		0.04	2026-03-30
279	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,437,000	93,443,220		0.04	2026-03-30
280	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	458,000	334,340		0.04	2026-01-22
281	2238	Guangzhou Automobile Group Co., Ltd.:H	1,142,220	3,426,660		0.04	2026-03-18
282	0159	Brockman Mining Limited:O	3,762,000	300,960		0.04	2026-03-26
283	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	48,100		0.04	2023-10-26
284	0922	Anxian Yuan China Holdings Limited:O	882,000	119,952		0.04	2025-02-07
285	0038	FIRST TRACTOR COMPANY LIMITED:H	152,000	1,278,320		0.04	2026-02-27
286	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	85,000	421,600		0.04	2026-02-27
287	1523	Plover Bay Technologies Limited:O	426,000	3,037,380		0.04	2026-03-27
288	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,027	21,607		0.04	2025-10-14
289	1382	Pacific Textiles Holdings Limited:O	526,000	578,600		0.04	2026-03-27
290	0814	Beijing Jingkelong Company Limited:H	69,000	22,080		0.04	2026-02-25
291	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	453,600		0.04	2026-03-16
292	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	147,200		0.04	2024-04-05
293	1632	Minshang Creative Technology Holdings Limited:O	352,000	30,624		0.04	2020-03-18
294	0728	CHINA TELECOM CORPORATION LIMITED:H	5,114,000	24,444,920		0.04	2026-03-30
295	2488	LAUNCH TECH COMPANY LIMITED:H	57,500	474,375		0.04	2025-05-30
296	0772	China Literature Limited:O	374,400	9,569,664		0.04	2026-03-02
297	3339	Lonking Holdings Limited:O	1,552,000	4,702,560		0.04	2026-03-30
298	0857	PETROCHINA COMPANY LIMITED:H	7,630,080	84,999,091		0.04	2026-03-30
299	1133	Harbin Electric Company Limited:H	244,000	5,529,040		0.04	2026-02-11
300	1762	Wanka Online Inc.:O	701,000	1,191,700		0.04	2026-03-30
301	0264	China International Development Corporation Limited:O	168,000	322,560		0.04	2025-08-27
302	1888	Kingboard Laminates Holdings Limited:O	1,103,038	22,104,882		0.04	2026-03-26
303	6908	HG Semiconductor Limited (KY):O	412,000	177,160		0.04	2026-02-27
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	836,000	526,680		0.04	2025-11-18
305	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	377,000	5,259,150		0.03	2026-03-10
306	0832	Central China Real Estate Limited:O	1,050,000	52,500		0.03	2024-12-10
307	9926	Akeso, Inc.:O	318,000	42,325,800		0.03	2026-03-30
308	1134	Kelfred Holdings Limited:O	172,000	54,180		0.03	2026-03-09
309	0428	Cocoon Holdings Limited:O	44,200	8,840		0.03	2024-07-22
310	0997	Chinlink International Holdings Limited:O	400,000	8,400		0.03	2025-11-26
311	0418	FOUNDER HOLDINGS LIMITED:O	394,000	287,620		0.03	2026-02-25
312	6158	Zhenro Properties Group Limited:O	1,486,000	38,636		0.03	2026-01-22
313	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	367,500	180,075		0.03	2026-03-23
314	0794	Come Sure Group (Holdings) Limited:O	112,000	26,880		0.03	2022-11-01
315	0550	Allegro Culture Limited:O	154,000	106,260		0.03	2026-01-23
316	1105	SING TAO NEWS CORPORATION LIMITED:O	296,000	54,760		0.03	2026-03-20
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	434,000	8,007,300		0.03	2026-03-20
318	8106	Shenghua Lande Scitech Limited:H	105,000	33,075		0.03	2024-02-05
319	3988	BANK OF CHINA LIMITED:H	27,870,162	136,285,092		0.03	2026-03-30
320	3330	Lingbao Gold Group Company Ltd.:H	388,300	10,561,760		0.03	2026-03-23
321	0182	Concord New Energy Group Limited:O	2,610,000	652,500		0.03	2025-11-04
322	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	790,000	217,250		0.03	2025-12-29
323	1343	Wei Yuan Holdings Limited:O	350,000	45,850		0.03	2025-11-10
324	2616	CStone Pharmaceuticals:O	485,000	4,243,750		0.03	2026-03-13
325	1300	Trigiant Group Limited:O	576,000	455,040		0.03	2025-06-20
326	2100	BAIOO Family Interactive Limited:O	928,000	408,320		0.03	2026-01-28
327	8472	Lapco Holdings Limited:O	37,250	12,851		0.03	2025-12-01
328	0343	CULTURECOM HOLDINGS LIMITED:O	539,300	77,120		0.03	2026-02-06
329	0579	Beijing Jingneng Clean Energy Co., Limited:H	888,000	2,060,160		0.03	2025-11-26
330	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	532,000	188,860		0.03	2026-01-22
331	0543	Pacific Online Limited:O	355,465	108,417		0.03	2025-02-25
332	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	68,500		0.03	2026-03-03
333	8013	ECI Technology Holdings Limited:O	500,000	29,000		0.03	2017-03-17
334	8137	Honbridge Holdings Limited:O	4,532,000	1,971,420		0.03	2026-03-12
335	2727	Shanghai Electric Group Company Limited:H	910,000	3,567,200		0.03	2026-03-25
336	1875	BioDlink International Company Limited:O	238,800	1,351,608		0.03	2026-01-19
337	3918	NagaCorp Ltd.:O	1,364,148	5,292,894		0.03	2026-01-30
338	1284	New Media Lab Limited:O	185,000	66,600		0.03	2025-07-25
339	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	253,000	2,277,000		0.03	2025-10-23
340	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,871,851	10,201,588		0.03	2026-03-30
341	0694	Beijing Capital International Airport Company Limited:H	568,000	1,022,400		0.03	2026-02-12
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,180,300	32,383,153		0.03	2026-03-24
343	0341	CAFE DE CORAL HOLDINGS LIMITED:O	174,000	746,460		0.03	2026-03-25
344	1942	MOG Digitech Holdings Limited:O	410,000	79,950		0.03	2025-06-18
345	1062	China Development Bank International Investment Limited:O	860,000	86,860		0.03	2020-07-24
346	1164	CGN Mining Company Limited:O	2,240,000	9,184,000		0.03	2026-03-27
347	0212	NANYANG HOLDINGS LIMITED:O	10,000	292,000		0.03	2025-11-25
348	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,199	70,691		0.03	2025-09-12
349	3830	Kiddieland International Limited:O	290,000	43,500		0.03	2025-12-01
350	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	170,000	3,978,000		0.03	2026-03-03
351	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	182,000	711,620		0.03	2026-03-16
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	793,500	12,108,810		0.03	2026-03-30
353	0371	Beijing Enterprises Water Group Limited:O	2,888,000	7,855,360		0.03	2026-03-18
354	0756	Summi (Group) Holdings Limited:O	96,000	82,560		0.03	2024-03-15
355	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	15,720		0.03	2025-04-29
356	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	91,000	262,080		0.03	2026-03-03
357	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	1,269,360		0.03	2026-03-30
358	0132	Hing Yip Holdings Limited (BM):O	474,000	94,326		0.03	2025-11-13
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,087,530	12,615,348		0.03	2026-03-25
360	1388	Embry Holdings Limited:O	115,000	40,825		0.03	2022-12-07
361	2820	Global X China Biotech ETF:Unit	2,500	168,650		0.03	2026-01-14
362	0557	China Tian Yuan Healthcare Group Limited:O	108,000	43,740		0.03	2018-10-26
363	0558	L.K. Technology Holdings Limited:O	367,500	944,475		0.03	2026-03-27
364	6610	Flowing Cloud Technology Ltd:O	34,500	27,600		0.03	2025-12-08
365	0998	China CITIC Bank Corporation Limited:H	3,908,000	30,716,880		0.03	2026-03-24
366	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	266,000	6,836,200		0.03	2026-03-25
367	1753	Duiba Group Limited:O	276,000	42,228		0.03	2025-12-03
368	1108	Triumph New Energy Company Limited:H	64,000	243,840		0.03	2025-12-17
369	1025	KNT Holdings Limited:O	102,000	21,420		0.03	2025-12-17
370	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	582,500	6,902,625		0.03	2026-03-10
371	1818	Zhaojin Mining Industry Company Limited:H	722,500	23,047,750		0.03	2026-03-27
372	2009	BBMG Corporation:H	578,500	439,660		0.02	2026-02-20
373	0837	Carpenter Tan Holdings Limited:O	61,000	450,180		0.02	2025-12-16
374	0869	Playmates Toys Limited:O	288,000	123,840		0.02	2025-09-24
375	0321	TEXWINCA HOLDINGS LIMITED:O	337,000	407,770		0.02	2025-08-26
376	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,500	186,550		0.02	2023-10-19
377	0365	Sino ICT Holdings Limited:O	352,000	95,040		0.02	2026-02-27
378	9923	YEAHKA LIMITED:O	111,600	736,560		0.02	2026-02-27
379	0097	HENDERSON INVESTMENT LIMITED:O	736,000	125,856		0.02	2025-10-06
380	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	128,800	691,012		0.02	2026-03-27
381	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	103,488		0.02	2026-01-19
382	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	575	446,660		0.02	2026-02-12
383	0176	Superactive Group Company Limited:O	486,000	6,318	*	0.02	2024-06-20
384	0605	China Financial Services Holdings Limited:O	50,000	39,000		0.02	2025-09-11
385	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	19,008		0.02	2024-12-27
386	3007	Xtrackers MSCI China A UCITS ETF:Unit	790	237,632		0.02	2026-01-16
387	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	10,220		0.02	2024-08-27
388	8532	Polyfair Holdings Limited:O	20,000	1,220		0.02	2026-01-19
389	2382	Sunny Optical Technology (Group) Company Limited:O	252,800	13,398,400		0.02	2026-03-26
390	0670	China Eastern Airlines Corporation Limited:H	1,180,000	4,259,800		0.02	2026-02-25
391	2371	Chuanglian Holdings Limited (KY):O	160,000	40,800		0.02	2026-01-22
392	2269	WuXi Biologics (Cayman) Inc.:O	960,000	30,105,600		0.02	2026-03-27
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,725,888	42,077,149		0.02	2026-03-30
394	7489	VOYAH Automotive Technology Co., Ltd.:H	203,261	1,087,446		0.02	2026-03-30
395	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	217,000	470,890		0.02	2026-03-23
396	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,558,068	22,576,405		0.02	2026-02-11
397	0085	China Electronics Huada Technology Company Limited:O	454,000	531,180		0.02	2026-03-16
398	0040	Gold Peak Technology Group Limited:O	199,000	133,330		0.02	2025-12-12
399	1816	CGN Power Co., Ltd.:H	2,438,000	8,703,660		0.02	2026-03-27
400	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	206,040		0.02	2025-07-04
401	8269	Wealth Glory Holdings Limited:O	194,000	72,750		0.02	2025-06-18
402	1184	S.A.S. Dragon Holdings Limited:O	136,000	616,080		0.02	2025-01-20
403	0813	Shimao Group Holdings Limited:O	1,985,500	347,463		0.02	2026-03-30
404	2666	Genertec Universal Medical Group Company Limited:O	434,500	2,533,135		0.02	2026-03-11
405	3887	HashKey Holdings Limited:O	590,000	2,348,200		0.02	2026-02-03
406	2180	ManpowerGroup Greater China Limited:O	43,997	214,265		0.02	2025-09-23
407	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	740,900	2,624,268		0.02	2026-03-25
408	2560	Anhui Conch Material Technology Co., Ltd.:H	39,000	64,740		0.02	2025-10-03
409	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	782,000		0.02	2025-02-21
410	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	161,295	2,406,521		0.02	2026-03-30
411	0640	Infinity Development Holdings Company Limited:O	66,000	166,980		0.02	2026-02-10
412	8275	China New Consumption Group Limited:O	200,000	20,000		0.02	2026-01-21
413	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	227,520		0.02	2026-01-07
414	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	75,000	589,125		0.02	2026-03-13
415	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	54,000	17,820		0.02	2024-12-16
416	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	209,000	3,853,960		0.02	2026-03-18
417	0209	Winshine Science Company Limited:O	300,160	94,550		0.02	2026-01-26
418	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	9,500		0.02	2025-12-01
419	0552	China Communications Services Corporation Limited:H	482,000	1,976,200		0.02	2026-03-26
420	0168	TSINGTAO BREWERY COMPANY LIMITED:H	132,000	6,372,960		0.02	2026-03-25
421	2688	ENN Energy Holdings Limited:O	227,500	14,400,750		0.02	2026-01-23
422	3800	GCL Technology Holdings Limited (KY):O	6,674,000	5,939,860		0.02	2026-03-26
423	9978	Fineland Living Services Group Limited:O	80,000	4,320		0.02	2025-12-01
424	0348	China Healthwise Holdings Limited:O	154,000	14,168		0.02	2025-03-31
425	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	33,825		0.02	2021-09-23
426	1257	China Everbright Greentech Limited:O	411,061	349,402		0.02	2025-09-25
427	1102	Enviro Energy International Holdings Limited:O	282,000	16,356		0.02	2026-01-23
428	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	1,766,700		0.02	2026-03-30
429	3419	Global X HSI Components Covered Call Active ETF:Unit	20,000	203,400		0.02	2026-03-05
430	1685	Boer Power Holdings Limited:O	151,000	77,010		0.02	2026-02-27
431	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	167,860		0.02	2025-02-17
432	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	54,250	55,878		0.02	2024-12-02
433	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	685,000	5,822,500		0.02	2026-03-24
434	1618	Metallurgical Corporation of China Ltd.:H	553,500	935,415		0.02	2026-03-23
435	9928	Times Neighborhood Holdings Limited:O	189,000	92,610		0.02	2024-04-12
436	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	7,350		0.02	2026-01-30
437	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	31,240		0.02	2026-01-02
438	1326	Transmit Entertainment Limited:O	496,000	13,392	*	0.02	2025-05-28
439	1538	Zhong Ao Home Group Limited:O	162,000	102,060		0.02	2026-02-05
440	0327	PAX Global Technology Limited:O	201,000	848,220		0.02	2026-03-26
441	1259	Prosperous Future Holdings Limited (KY):O	417,000	13,344		0.02	2026-03-16
442	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	15,480		0.02	2023-02-17
443	0196	Honghua Group Limited:O	1,706,000	320,728		0.02	2026-02-11
444	0059	Skyfame Realty (Holdings) Limited:O	1,590,006	15,900	*	0.02	2025-03-13
445	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,800	17,484		0.02	2026-01-12
446	2453	Concord Healthcare Group Co., Ltd.:H	59,000	74,930		0.02	2026-02-27
447	1385	Shanghai Fudan Microelectronics Group Company Limited:H	53,000	2,090,320		0.02	2026-03-05
448	0299	Glory Sun Land Group Limited:O	20,281	2,150	*	0.02	2025-03-07
449	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	296,000	156,880		0.02	2024-10-07
450	9600	Newlink Technology Inc.:O	181,600	37,410		0.02	2026-02-09
451	2302	CNNC International Limited:O	89,000	498,400		0.02	2026-03-30
452	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	488,000		0.02	2026-03-26
453	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	55,880		0.02	2025-05-29
454	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,315,000	77,453,500		0.02	2026-03-30
455	0357	Hainan Meilan International Airport Company Limited:H	40,000	248,000		0.02	2026-01-19
456	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	970,000	1,105,800		0.02	2026-03-17
457	0506	China Foods Limited:O	486,000	1,793,340		0.02	2026-03-13
458	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,000		0.02	2025-07-28
459	8206	Shentong Robot Education Group Company Limited:O	327,000	12,426	*	0.02	2025-05-29
460	0860	Apollo Future Mobility Group Limited:O	176,000	89,760		0.02	2025-09-10
461	3888	Kingsoft Corporation Limited:O	235,800	5,385,672		0.02	2026-03-24
462	0861	DIGITAL CHINA HOLDINGS LIMITED:O	285,200	584,660		0.02	2026-03-05
463	0148	Kingboard Holdings Limited:O	188,640	6,391,123		0.02	2026-03-09
464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	381,000	32,004		0.02	2026-01-27
465	8547	Pacific Legend Group Limited:O	100,000	8,300		0.02	2026-02-06
466	0258	TOMSON GROUP LIMITED:O	382,000	886,240		0.02	2025-07-28
467	8003	Great World Company Holdings Ltd:O	56,000	8,400		0.02	2025-03-31
468	8545	Amuse Group Holding Limited:O	200,000	7,000		0.02	2025-04-02
469	8341	Aeso Holding Limited:O	40,000	7,120		0.02	2026-01-09
470	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	141,824		0.02	2026-01-19
471	6812	Winson Holdings Hong Kong Limited:O	100,000	28,000		0.02	2021-03-05
472	0687	Tysan Holdings Limited:O	556,000	194,600		0.02	2026-03-25
473	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	161,700		0.02	2024-04-29
474	0700	TENCENT HOLDINGS LIMITED:O	1,497,932	721,404,051		0.02	2026-03-30
475	6887	Sunshine Lake Pharma Co., Ltd.:H	18,400	814,384		0.02	2026-01-26
476	0410	SOHO CHINA LIMITED:O	849,000	373,560		0.02	2025-12-30
477	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	176,000	41,360		0.02	2022-02-08
478	0399	Starcoin Group Limited:O	534,000	65,148		0.02	2026-03-20
479	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	292,900		0.02	2025-05-07
480	3466	Hang Seng High Dividend 30 Index ETF:Unit	64,800	1,343,952		0.02	2026-01-20
481	1066	Shandong Weigao Group Medical Polymer Company Limited:H	725,200	2,741,256		0.02	2026-03-25
482	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	47,520		0.02	2025-10-23
483	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	201,698	77,129,315		0.02	2026-03-26
484	1810	Xiaomi Corporation:B	3,410,200	110,422,276		0.02	2026-03-30
485	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	800,004	2,128,011		0.02	2026-03-27
486	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	55,100		0.02	2025-04-23
487	0006	Power Assets Holdings Limited:O	333,500	20,460,225		0.02	2026-03-25
488	3997	Telecom Service One Holdings Limited:O	20,000	17,000		0.02	2026-03-26
489	1862	JINGRUI HOLDINGS LIMITED:O	238,000	3,808	*	0.02	2024-05-21
490	0788	China Tower Corporation Limited:H	715,300	7,603,639		0.02	2026-03-10
491	0423	Hong Kong Economic Times Holdings Limited:O	66,000	50,160		0.02	2026-01-07
492	0313	Richly Field China Development Limited:O	177,566	13,495		0.02	2025-02-18
493	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	175,500	4,857,840		0.02	2026-03-09
494	2013	Weimob Inc.:O	622,000	901,900		0.02	2026-03-27
495	1475	NISSIN FOODS COMPANY LIMITED:O	157,000	1,135,110		0.02	2025-11-03
496	9919	Activation Group Holdings Limited (KY):O	112,000	106,400		0.02	2025-09-10
497	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	144,000	36,000		0.02	2025-10-17
498	0978	China Merchants Land Limited:O	731,000	173,978		0.01	2025-10-02
499	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	640,000	2,240,000		0.01	2026-03-26
500	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	577,000	10,005,180		0.01	2026-03-18
501	3393	Wasion Holdings Limited:O	146,000	4,280,720		0.01	2026-03-11
502	1530	3SBio Inc.:O	372,000	9,032,160		0.01	2026-03-09
503	0987	China Renewable Energy Investment Limited:O	366,118	53,819		0.01	2026-01-02
504	6698	STAR CM Holdings Limited:O	58,200	60,528		0.01	2026-02-27
505	0992	LENOVO GROUP LIMITED:O	1,806,000	16,669,380		0.01	2026-03-30
506	0862	Vision Values Holdings Limited:O	571,000	21,127		0.01	2025-04-09
507	1772	GANFENG LITHIUM GROUP CO., LTD.:H	69,960	5,215,518		0.01	2026-03-30
508	1070	TCL Electronics Holdings Limited:O	364,600	4,513,748		0.01	2026-03-24
509	1339	People's Insurance Company (Group) of China Limited (The):H	1,260,000	6,967,800		0.01	2026-03-04
510	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,400	6,912		0.01	2025-07-09
511	2005	SSY Group Limited (KY):O	413,000	1,036,630		0.01	2026-03-24
512	1958	BAIC Motor Corporation Limited:H	355,500	515,475		0.01	2026-02-25
513	3033	CSOP Hang Seng TECH Index ETF:Unit	2,637,800	12,107,502		0.01	2026-03-30
514	8225	China Health Group Inc.:O	140,000	17,780		0.01	2026-02-20
515	0586	China Conch Venture Holdings Limited:O	250,500	2,948,385		0.01	2026-03-23
516	1099	SINOPHARM GROUP CO. LTD.:H	186,800	3,810,720		0.01	2026-03-26
517	1468	Kingkey Financial International (Holdings) Limited:O	240,800	16,374		0.01	2026-02-27
518	0288	WH Group Limited (KY):O	1,772,561	18,080,122		0.01	2026-03-23
519	0914	Anhui Conch Cement Company Limited:H	179,500	3,898,740		0.01	2026-02-13
520	0575	Regent Pacific Group Limited:O	40,105	32,084		0.01	2024-03-06
521	0444	Sincere Watch (Hong Kong) Limited:O	830,000	8,300	*	0.01	2024-11-11
522	0439	KuangChi Science Limited:O	84,300	69,126		0.01	2024-06-19
523	3337	Anton Oilfield Services Group:O	410,000	438,700		0.01	2026-03-25
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,185,000	22,599,000		0.01	2026-03-27
525	0381	AOM International Group Company Limited:O	161,000	54,740		0.01	2026-03-30
526	0604	SHENZHEN INVESTMENT LIMITED:O	1,209,642	846,749		0.01	2026-03-30
527	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	620,080		0.01	2025-07-09
528	2495	Voicecomm Technology Co., Ltd.:H	3,860	200,720		0.01	2026-02-25
529	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	6,180		0.01	2025-08-20
530	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,850		0.01	2025-12-01
531	8156	Sinopharm Tech Holdings Limited:O	84,000	24,780		0.01	2025-06-05
532	0522	ASMPT Limited:O	54,900	5,654,700		0.01	2026-03-26
533	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	242,000	104,060		0.01	2026-03-25
534	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,039,600	53,435,440		0.01	2026-03-30
535	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,747,000	1,974,110		0.01	2026-03-06
536	0295	KONG SUN HOLDINGS LIMITED:O	1,925,000	55,825		0.01	2026-01-02
537	1088	China Shenhua Energy Company Limited:H	433,825	20,728,159		0.01	2026-03-19
538	2500	Venus Medtech (Hangzhou) Inc.:H	56,500	103,960		0.01	2026-03-23
539	1371	China Ecotourism Group Limited:O	19,779	3,382		0.01	2025-03-13
540	2129	Legion Consortium Limited:O	160,000	24,160		0.01	2025-12-11
541	2880	Liaoning Port Co., Ltd.:H	659,200	573,504		0.01	2026-02-27
542	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	720,000	9,187,200		0.01	2026-03-10
543	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	773,120		0.01	2026-02-25
544	0020	SenseTime Group Inc.:B	5,061,000	9,413,460		0.01	2026-03-30
545	1398	Industrial and Commercial Bank of China Limited:H	10,993,495	74,096,156		0.01	2026-03-30
546	8417	Dadi Education Holdings Limited:O	220,000	5,280		0.01	2026-02-10
547	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,500	*	0.01	2025-10-09
548	2886	Binhai Investment Company Limited:O	171,200	186,608		0.01	2026-02-27
549	2191	SF Real Estate Investment Trust:Unit	102,000	257,040		0.01	2025-03-18
550	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	383,110	739,402		0.01	2026-03-19
551	9888	Baidu, Inc.:A	288,200	30,433,920		0.01	2026-03-26
552	0623	SinoMedia Holding Limited:O	58,000	109,040		0.01	2025-08-20
553	3623	China Success Finance Group Holdings Limited:O	78,000	58,500		0.01	2026-01-15
554	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	66,880		0.01	2025-09-02
555	0493	GOME Retail Holdings Limited:O	9,006,199	135,093		0.01	2026-03-24
556	0865	Jiande International Holdings Limited:O	718,456	27,301		0.01	2025-09-24
557	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,400	25,584		0.01	2025-09-24
558	3969	China Railway Signal & Communication Corporation Limited:H	241,000	824,220		0.01	2026-01-26
559	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	21,584		0.01	2024-05-21
560	3759	Pharmaron Beijing Co., Ltd.:H	43,025	786,067		0.01	2026-03-19
561	1733	E-Commodities Holdings Limited:O	325,600	270,248		0.01	2026-03-11
562	8179	Palinda Group Holdings Limited:O	231,900	2,783		0.01	2024-12-09
563	1055	China Southern Airlines Company Limited:H	562,000	2,225,520		0.01	2026-03-30
564	2357	AviChina Industry & Technology Company Limited:H	751,000	2,508,340		0.01	2026-03-26
565	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	172,000	43,860		0.01	2025-09-09
566	0030	YNBY International Limited:O	1,148,000	321,440		0.01	2025-10-06
567	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	88,125		0.01	2025-01-02
568	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	186,600	1,578,636		0.01	2026-03-26
569	2443	Autostreets Development Limited:O	99,600	199,200		0.01	2026-03-09
570	1725	USPACE Technology Group Limited:O	91,000	55,510		0.01	2026-03-05
571	8103	hmvod Limited:O	15,395	2,879		0.01	2024-01-15
572	1598	China 21st Century Education Group Limited:O	138,000	15,318	*	0.01	2024-05-07
573	8072	Roma (meta) Group Limited:O	20,000	9,600		0.01	2025-12-01
574	0916	China Longyuan Power Group Corporation Limited:H	394,000	2,951,060		0.01	2026-03-30
575	8420	Nexion Technologies Limited:O	105,000	4,200		0.01	2025-05-19
576	3323	China National Building Material Company Limited:H	438,955	2,168,438		0.01	2026-03-25
577	1251	SPT Energy Group Inc.:O	230,000	60,950		0.01	2025-07-04
578	1137	Hong Kong Technology Venture Company Limited:O	93,000	121,830		0.01	2025-08-27
579	1030	SEAZEN GROUP LIMITED:O	853,047	1,808,460		0.01	2025-08-27
580	9939	Kintor Pharmaceutical Limited:O	58,500	157,950		0.01	2026-03-24
581	2142	HBM Holdings Limited (KY):O	102,000	1,276,020		0.01	2026-02-25
582	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	85,450	23,499		0.01	2024-11-27
583	9660	Horizon Robotics:B	1,464,000	9,955,200		0.01	2026-03-30
584	8198	Crypto Flow Technology Limited:O	82,920	161,694		0.01	2026-02-13
585	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,325		0.01	2025-08-11
586	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,400	12,600		0.01	2025-05-22
587	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,900		0.01	2025-11-13
588	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	53,400		0.01	2024-10-15
589	1215	Kai Yuan Holdings Limited:O	1,440,500	31,691		0.01	2025-03-27
590	8043	Atlinks Group Limited:O	45,000	9,945		0.01	2023-06-12
591	0889	DATRONIX HOLDINGS LIMITED:O	36,000	11,160		0.01	2025-11-11
592	2105	Laekna, Inc.:O	50,000	750,500		0.01	2026-02-10
593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,078	1,041,895		0.01	2026-03-30
594	0712	Comtec Solar Systems Group Limited:O	118,500	11,258		0.01	2025-01-02
595	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	8,400		0.01	2022-10-07
596	1945	Zero2IPO Holdings Inc.:O	33,200	55,112		0.01	2025-08-12
597	1812	Shandong Chenming Paper Holdings Limited:H	58,500	69,615		0.01	2026-03-24
598	1033	Sinopec Oilfield Service Corporation:H	599,000	575,040		0.01	2026-03-26
599	1988	China Minsheng Banking Corp., Ltd.:H	917,056	3,530,666		0.01	2026-03-04
600	1101	China Huarong Energy Company Limited:O	522,500	10,450	*	0.01	2024-10-04
601	1732	XiangXing International Holding Limited:O	140,000	33,460		0.01	2023-12-18
602	0242	SHUN TAK HOLDINGS LIMITED:O	330,000	194,700		0.01	2026-03-20
603	1039	Changyou International Group Limited:O	198,000	10,692		0.01	2025-06-25
604	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	26,950		0.01	2024-11-26
605	0166	New Times Corporation Limited (BM):O	944,400	39,665		0.01	2026-03-04
606	0736	China Properties Investment Holdings Limited:O	34,425	17,040		0.01	2025-01-13
607	0941	China Mobile Limited (HK):O	2,322,931	182,001,644		0.01	2026-03-30
608	0271	Asiasec Properties Limited:O	132,610	21,881		0.01	2025-03-13
609	1682	Hang Pin Living Technology Company Limited:O	84,000	11,340		0.01	2025-02-04
610	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	123,800	4,181,964		0.01	2026-03-11
611	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	326,800	151,962		0.01	2025-10-14
612	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,986,030	11,618,276		0.01	2026-03-23
613	2376	Lushang Life Services Co., Ltd.:H	3,500	6,860		0.01	2025-06-26
614	8375	Data Union Capital International Holdings Group Limited:O	35,972	86,333		0.01	2025-08-11
615	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	6,000	623,400		0.01	2026-03-18
616	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	130,500	116,145		0.01	2025-11-12
617	1513	Livzon Pharmaceutical Group Inc.:H	30,814	847,385		0.01	2026-03-25
618	0411	LAM SOON (HONG KONG) LIMITED:O	25,000	317,500		0.01	2026-03-23
619	3389	Hengdeli Holdings Limited:O	452,000	82,264		0.01	2025-08-20
620	2128	China Lesso Group Holdings Limited:O	318,000	1,640,880		0.01	2026-03-24
621	0434	Boyaa Interactive International Limited:O	78,000	206,700		0.01	2026-03-09
622	0468	Greatview Aseptic Packaging Company Limited:O	143,000	357,500	*	0.01	2025-01-08
623	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,260	502,254		0.01	2025-06-30
624	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,560		0.01	2025-07-09
625	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	84,320		0.01	2026-01-05
626	2618	JD Logistics, Inc.:O	668,400	9,090,240		0.01	2026-03-19
627	1841	A.Plus Group Holdings Limited:O	40,000	9,400		0.01	2022-01-07
628	1843	Snack Empire Holdings Limited:O	80,000	12,000		0.01	2023-04-28
629	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	10,200		0.01	2019-11-07
630	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,750		0.01	2018-09-05
631	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	9,750		0.01	2025-05-07
632	1252	China Tianrui Group Cement Company Limited:O	308,000	73,920	*	0.01	2026-03-24
633	6108	New Ray Medicine International Holding Limited:O	20,000	4,020		0.01	2025-07-23
634	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,200	116,376		0.01	2026-02-03
635	1881	Regal Real Estate Investment Trust:Unit	324,000	115,020		0.01	2026-03-25
636	9991	Baozun Inc.:A	16,000	93,280		0.01	2025-12-16
637	1478	Q Technology (Group) Company Limited:O	118,000	882,640		0.01	2026-03-26
638	2007	Country Garden Holdings Company Limited:O	4,215,368	1,348,918		0.01	2026-03-30
639	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,400	749,272		0.01	2026-02-26
640	0057	CHEN HSONG HOLDINGS LIMITED:O	62,000	99,200		0.01	2026-02-02
641	0361	SINO GOLF HOLDINGS LIMITED:O	570,000	38,760		0.01	2025-11-10
642	0005	HSBC HOLDINGS PLC:O	1,666,400	205,967,040		0.01	2026-03-24
643	0511	TELEVISION BROADCASTS LIMITED:O	45,300	125,481		0.01	2026-03-12
644	0086	SUN HUNG KAI & CO. LIMITED:O	190,000	799,900		0.01	2026-01-21
645	1740	Values Cultural Investment Limited:O	100,000	9,600		0.01	2020-11-13
646	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	12,540		0.01	2025-11-11
647	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	190,700	362,330		0.01	2026-02-04
648	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	124,845		0.01	2025-09-25
649	1957	MBV International Limited:O	60,000	11,340		0.01	2026-01-21
650	0124	Guangdong Land Holdings Limited:O	163,510	34,010		0.01	2026-03-30
651	1347	HUA HONG SEMICONDUCTOR LIMITED:O	166,000	13,529,000		0.01	2026-03-30
652	1022	Feiyu Technology International Company Ltd.:O	166,500	84,915		0.01	2026-03-30
653	0285	BYD Electronic (International) Company Limited:O	213,500	6,217,120		0.01	2026-03-25
654	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	16,740		0.01	2023-04-17
655	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,089,600	10,111,488		0.01	2026-03-26
656	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	63,200		0.01	2025-05-07
657	1611	Sinohope Technology Holdings Limited:O	70,500	155,805		0.01	2026-02-12
658	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,500	2,007,250		0.01	2026-03-06
659	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	348,000	445,440		0.01	2026-01-14
660	1498	PuraPharm Corporation Limited:O	50,000	15,250		0.01	2024-10-10
661	3933	United Laboratories International Holdings Limited (The):O	184,000	1,784,800		0.01	2026-03-17
662	1171	Yankuang Energy Group Company Limited:H	380,000	5,829,200		0.01	2026-03-30
663	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	220,800		0.01	2025-09-18
664	3383	Agile Group Holdings Limited (KY):O	470,000	115,150		0.01	2026-01-23
665	1680	Macau Legend Development Limited:O	86,600	18,619		0.01	2025-08-04
666	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	23,800	73,066		0.01	2026-02-25
667	1109	CHINA RESOURCES LAND LIMITED:O	661,500	18,614,610		0.01	2026-03-25
668	2338	WEICHAI POWER CO., LTD.:H	180,000	5,115,600		0.01	2026-02-27
669	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	116,000	3,503,200		0.01	2026-03-16
670	1357	Meitu, Inc.:O	419,000	1,810,080		0.01	2026-03-24
671	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,200		0.01	2023-07-05
672	9696	Tianqi Lithium Corporation:H	20,800	994,240		0.01	2026-03-24
673	0001	CK Hutchison Holdings Limited:O	347,291	20,507,534		0.01	2026-03-27
674	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	468,000	8,784,360		0.01	2026-03-27
675	6805	Kimou Environmental Holding Limited (KY):O	100,000	282,000		0.01	2025-10-13
676	3303	Jutal Offshore Oil Services Limited:O	224,666	99,976		0.01	2026-03-20
677	1234	China Lilang Limited:O	108,000	409,320		0.01	2026-02-26
678	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	226,786	1,825,627		0.01	2026-03-25
679	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	23,460		0.01	2025-09-03
680	0841	Asia Cassava Resources Holdings Limited:O	52,000	9,256		0.01	2024-09-30
681	2340	ISP Holdings Limited:O	68,000	11,084		0.01	2024-09-12
682	2282	MGM China Holdings Limited:O	335,600	3,705,024		0.01	2026-03-27
683	1049	Celestial Asia Securities Holdings Limited:O	7,093	9,150		0.01	2026-01-15
684	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	7,289,000		0.01	2026-03-27
685	0751	Skyworth Group Limited:O	166,000	1,060,740		0.01	2026-03-18
686	2777	Guangzhou R&F Properties Co., Ltd.:H	328,400	131,360		0.01	2026-03-26
687	1051	G-Resources Group Limited:O	39,422	428,517		0.01	2026-01-30
688	0876	Kaisa Health Group Holdings Limited:O	440,000	54,560		0.01	2025-09-18
689	6959	Changjiu Holdings Limited:O	17,500	83,475		0.01	2026-01-06
690	2283	TK Group (Holdings) Limited:O	72,000	162,000		0.01	2026-02-27
691	2358	Jiu Rong Holdings Limited:O	470,000	5,640		0.01	2024-10-09
692	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	12,000	220,320		0.01	2026-03-11
693	2858	Yixin Group Limited:O	579,000	1,256,430		0.01	2026-01-16
694	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	9,460		0.01	2026-02-20
695	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	1,821,600		0.01	2026-03-25
696	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,999,000	2,399,200		0.01	2026-02-24
697	6881	China Galaxy Securities Co., Ltd.:H	312,500	2,743,750		0.01	2026-03-18
698	2689	Nine Dragons Paper (Holdings) Limited:O	397,000	2,655,930		0.01	2026-03-24
699	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,480		0.01	2024-08-21
700	3818	China Dongxiang (Group) Co., Ltd.:O	493,000	204,595		0.01	2026-03-24
701	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	34,800		0.01	2025-01-03
702	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	8,500		0.01	2025-09-05
703	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,000	199,800		0.01	2026-03-23
704	3306	JNBY Design Limited:O	44,000	940,720		0.01	2025-08-05
705	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,000	45,920		0.01	2025-11-03
706	3700	Inkeverse Group Limited:O	159,000	96,990		0.01	2025-12-29
707	0867	China Medical System Holdings Limited:O	200,000	2,708,000		0.01	2026-01-22
708	0612	Carmen Century Investment Limited (KY):O	128,000	42,880	*	0.01	2025-06-26
709	1313	China Resources Building Materials Technology Holdings Limited:O	568,000	874,720		0.01	2026-03-24
710	3313	ArtGo Holdings Limited:O	115,000	13,455		0.01	2025-12-01
711	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	163,230	42,440		0.01	2026-02-27
712	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	446,000	6,471,460		0.01	2026-03-27
713	0746	Lee & Man Chemical Company Limited:O	66,000	335,940		0.01	2026-03-27
714	2356	DAH SING BANKING GROUP LIMITED:O	111,746	1,362,184		0.01	2025-11-06
715	6178	Everbright Securities Company Limited:H	55,800	429,660		0.01	2026-01-16
716	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	228,000	55,860		0.01	2026-03-05
717	2683	Wah Sun Handbags International Holdings Limited:O	32,000	38,080		0.01	2022-11-15
718	3390	Tycoon Group Holdings Limited:O	70,000	17,850		0.01	2025-11-14
719	1140	Wealthink AI-Innovation Capital Limited (KY):O	912,000	144,096		0.01	2024-11-12
720	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	127,700	1,651,161		0.01	2026-03-30
721	3396	Legend Holdings Corporation:H	99,200	795,584		0.01	2025-12-23
722	0142	FIRST PACIFIC COMPANY LIMITED:O	332,250	1,847,310		0.01	2026-03-09
723	2459	Sanergy Group Limited:O	150,000	13,500		0.01	2025-12-01
724	9968	Huijing Holdings Company Limited:O	406,000	10,556		0.01	2026-01-12
725	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	31,200		0.01	2024-09-19
726	1681	Consun Pharmaceutical Group Limited:O	64,000	1,088,000		0.01	2026-03-19
727	1813	KWG Group Holdings Limited:O	259,500	39,444		0.01	2026-03-24
728	0753	Air China Limited:H	376,000	1,729,600		0.01	2026-03-25
729	3639	Yida China Holdings Limited:O	196,000	8,624		0.01	2023-12-18
730	6098	Country Garden Services Holdings Company Limited:O	245,813	1,479,794		0.01	2026-03-11
731	2567	Qiniu Limited:O	150,000	64,500		0.01	2026-03-20
732	3913	KWG Living Group Holdings Limited:O	151,500	28,028		0.01	2023-02-09
733	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	446,000	71,806		0.01	2024-05-09
734	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,000	124,800		0.01	2026-03-12
735	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,000	731,850		0.01	2026-03-06
736	0193	CAPITAL ESTATE LIMITED:O	17,273	3,489		0.01	2024-06-18
737	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	7,500	187,050		0.01	2026-03-23
738	2122	Kidsland International Holdings Limited:O	100,000	18,600		0.01	2025-09-16
739	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	11,000		0.01	2024-03-27
740	0169	Wanda Hotel Development Company Limited:O	343,000	31,899		0.01	2026-03-26
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	856,505	65,951		0.01	2026-03-27
742	1395	ELL Environmental Holdings Limited:O	80,000	13,120		0.01	2026-01-14
743	0574	Pa Shun International Holdings Limited:O	106,000	4,134		0.01	2023-12-13
744	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	334,500		0.01	2025-10-30
745	2343	PACIFIC BASIN SHIPPING LIMITED:O	371,000	1,087,030		0.01	2026-03-24
746	2883	China Oilfield Services Limited:H	130,000	1,214,200		0.01	2026-03-19
747	0888	Bison Finance Group Limited:O	102,000	6,018		0.01	2021-06-24
748	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,600	6,844		0.01	2025-09-18
749	0887	Emperor Watch & Jewellery Limited:O	520,000	158,600		0.01	2025-06-27
750	1899	Xingda International Holdings Limited:O	137,000	163,030		0.01	2026-03-20
751	0320	COMPUTIME GROUP LIMITED:O	60,000	27,300		0.01	2025-03-28
752	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2023-09-28
753	0241	Alibaba Health Information Technology Limited:O	1,140,000	5,346,600		0.01	2026-03-27
754	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,400	1,252,160		0.01	2026-01-08
755	0842	Leoch International Technology Limited:O	101,000	55,550		0.01	2025-12-12
756	2605	MetaLight Inc.:O	10,800	21,060		0.01	2026-01-27
757	1705	B & S International Holdings Ltd.:O	28,000	16,240		0.01	2021-06-29
758	1889	Sanai Health Industry Group Company Limited:O	10,700	3,531		0.01	2025-06-24
759	1798	China Datang Corporation Renewable Power Co., Limited:H	175,000	288,750		0.01	2026-03-18
760	2288	Rykadan Capital Limited:O	26,208	3,957		0.01	2025-02-06
761	0090	Puxing Energy Limited:O	32,000	30,720		0.01	2024-08-07
762	1118	GOLIK HOLDINGS LIMITED:O	40,000	44,800		0.01	2018-09-12
763	2421	KRP Development Holdings Limited:O	35,000	19,600		0.01	2023-03-27
764	3968	CHINA MERCHANTS BANK CO., LTD.:H	317,079	15,663,703		0.01	2026-03-24
765	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,500	385,805		0.01	2026-03-05
766	0272	SHUI ON LAND LIMITED:O	548,816	296,361		0.01	2026-02-24
767	2590	Beijing Geekplus Technology Co., Ltd.:H	70,000	1,233,400		0.01	2026-03-23
768	1710	Trio Industrial Electronics Group Limited:O	68,000	22,100		0.01	2026-03-30
769	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	837,333	2,687,839		0.01	2026-03-26
770	1224	C C Land Holdings Limited:O	262,500	315,000		0.01	2025-04-23
771	2581	BenQ BM Holding Cayman Corp.:O	21,000	72,870		0.01	2026-01-28
772	9988	Alibaba Group Holding Limited (KY):O	1,281,200	154,384,600		0.01	2026-03-30
773	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,497	379,737		0.01	2026-02-11
774	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	1,147,440		0.01	2026-02-02
775	1715	AI Health Technology Limited:O	24,000	13,680		0.01	2024-04-03
776	2587	HealthyWay Inc.:O	58,000	283,040		0.01	2026-03-06
777	0008	PCCW LIMITED:O	512,719	2,948,134		0.01	2026-03-26
778	0397	Minerva Group Holding Limited:O	150,278	6,763		0.01	2023-08-22
779	2878	Solomon Systech (International) Limited:O	164,000	58,220		0.01	2026-01-23
780	0286	Aidigong Maternal & Child Health Limited (BM):O	12,503	16,379	*	0.01	2024-10-03
781	1727	Hebei Construction Group Corporation Limited:H	30,000	10,350		0.01	2025-12-01
782	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	14,860		0.01	2025-07-16
783	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	12,000	4,224		0.01	2025-11-25
784	0603	China Oil And Gas Group Limited:O	364,000	77,532		0.01	2026-03-16
785	0710	BOE Varitronix Limited:O	51,000	201,960		0.01	2026-01-09
786	8476	Ocean One Holding Ltd.:O	18,000	50,220		0.01	2021-08-25
787	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	3,300		0.01	2023-03-14
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	332,944	2,796,730		0.01	2026-03-23
789	1250	Shandong Hi-Speed New Energy Group Limited:O	140,400	240,084		0.01	2023-06-27
790	1788	Guotai Junan International Holdings Limited:O	593,000	1,387,620		0.01	2026-03-30
791	2393	Yestar Healthcare Holdings Company Limited:O	145,000	14,355		0.01	2025-11-05
792	3883	China Aoyuan Group Limited:O	284,000	17,040		0.01	2026-03-26
793	1168	Z Fin Limited:O	27,000	104,490		0.01	2025-08-28
794	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,680		0.01	2017-10-19
795	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	202,800		0.01	2025-09-02
796	0064	GET NICE HOLDINGS LIMITED:O	38,000	117,800		0.01	2025-09-12
797	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,050		0.01	2021-08-30
798	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,333	1,082,664		0.01	2026-03-27
799	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	445,620		0.01	2025-03-10
800	0703	Future Bright Holdings Limited:O	42,000	4,704		0.01	2026-02-02
801	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,200	124,356		0.01	2025-11-25
802	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	230,000	18,400		0.01	2026-01-26
803	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,460	28,454		0.01	2026-01-20
804	0609	Tiande Chemical Holdings Limited:O	52,000	69,680		0.01	2025-11-06
805	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,390	278,085		0.01	2025-12-04
806	2595	GenFleet Therapeutics (Shanghai) Inc.:H	20,000	630,800		0.01	2026-01-16
807	2309	ZO Future Group:O	54,561	123,308		0.01	2024-10-18
808	2138	EC Healthcare:O	70,000	32,550		0.01	2025-04-09
809	3998	Bosideng International Holdings Limited:O	690,000	2,725,500		0.01	2026-03-24
810	0189	DONGYUE GROUP LIMITED:O	101,000	1,114,030		0.01	2026-03-03
811	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,876	12,463		0.01	2024-09-30
812	0302	CMGE Technology Group Limited:O	174,000	42,282		0.01	2026-02-03
813	3606	Fuyao Glass Industry Group Co., Ltd.:H	35,200	2,025,760		0.01	2026-03-23
814	8299	GT Gold Holdings Limited:O	490,400	250,104	*	0.01	2026-02-03
815	2322	Modern Innovative Digital Technology Company Limited (BM):O	256,000	21,248		0.01	2026-01-26
816	9618	JD.com, Inc.:A	144,115	16,284,995		0.01	2026-03-24
817	6051	Youzan Technology Limited:O	1,876,000	225,120		0.01	2026-02-10
818	0653	BONJOUR HOLDINGS LIMITED:O	108,000	6,912		0.01	2025-08-18
819	1460	ICO Group Limited:O	50,000	11,000		0.01	2021-03-02
820	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,220		0.01	2024-12-18
821	6031	SANY HEAVY INDUSTRY CO., LTD.:H	40,800	838,032		0.01	2026-03-26
822	6185	CanSino Biologics Inc.:H	7,400	240,500		0.01	2026-02-03
823	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	592,800		0.01	2026-03-27
824	9626	Bilibili Inc.:Z ord	19,120	3,309,672		0.01	2026-03-23
825	1490	AI X Tech Inc.:O	68,000	18,020		0.01	2025-12-16
826	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,470	1,924,568		0.01	2026-01-30
827	6113	BitStrat Holdings Limited (KY):O	22,000	27,940		0.01	2017-07-12
828	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	81,550		0.01	2025-10-23
829	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	239,000	8,278,960		0.01	2026-03-12
830	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,540		0.01	2025-03-28
831	1128	Wynn Macau, Limited:O	286,400	1,580,928		0.01	2026-03-27
832	6136	Kangda International Environmental Company Limited:O	125,000	92,500		0.01	2024-11-27
833	1225	Lerado Financial Group Company Limited:O	12,400	2,356		0.01	2022-01-14
834	0556	Pan Asia Environmental Protection Group Limited:O	54,000	36,720		0.01	2025-11-24
835	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	165,240		0.01	2020-03-19
836	0823	Link Real Estate Investment Trust:Unit	139,379	4,995,343		0.01	2026-03-30
837	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,632,000	11,505,600		0.01	2026-03-27
838	3669	China Yongda Automobiles Services Holdings Limited:O	98,500	138,885		0.01	2026-03-23
839	1970	IMAX China Holding, Inc.:O	18,000	138,960		0.01	2024-12-30
840	0149	China Agri-Products Exchange Limited:O	526,061	33,668		0.01	2024-10-14
841	0110	China Fortune Holdings Limited:O	13,400	2,613		0.01	2021-02-10
842	0021	Great China Holdings (Hong Kong) Limited:O	210,000	13,860		0.01	2026-01-28
843	1566	CA Cultural Technology Group Limited:O	62,000	3,162	*	0.01	2024-07-09
844	1898	China Coal Energy Company Limited:H	213,000	2,960,700		0.01	2026-03-24
845	0382	Edvantage Group Holdings Limited:O	62,175	87,667		0.01	2023-03-07
846	0933	Viva Goods Company Limited:O	513,600	292,752		0.01	2026-03-27
847	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	342,000		0.01	2026-03-24
848	2331	LI NING COMPANY LIMITED:O	133,000	2,793,000		0.01	2026-03-27
849	2802	CSOP HSCEI Covered Call Active ETF:Unit	38,900	315,674		0.01	2026-03-12
850	0883	CNOOC LIMITED:O	2,430,500	70,241,450		0.01	2026-03-30
851	2390	Zhihu Inc.:A	13,000	92,300		0.01	2025-12-16
852	0267	CITIC Limited (HK):O	1,481,000	17,475,800		0.01	2026-03-18
853	1345	Shanghai Pioneer Holding Ltd:O	64,000	144,640		0.01	2024-03-06
854	0123	Yuexiu Property Company Limited:O	203,659	782,051		0.01	2026-02-20
855	1515	China Resources Medical Holdings Company Limited:O	65,500	175,540		0.01	2026-03-20
856	1927	Jiujiuwang Food International Limited:O	40,000	6,200		0.01	2021-04-23
857	6809	Montage Technology Co., Ltd.:H	3,800	627,380		0.01	2026-03-30
858	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,100		0.01	2026-02-06
859	6936	S.F. Holding Co., Ltd.:H	12,000	399,840		0.01	2025-10-08
860	0144	China Merchants Port Holdings Company Limited:O	209,696	3,294,324		0.00	2026-03-23
861	1458	Zhou Hei Ya International Holdings Company Limited:O	105,500	149,810		0.00	2024-10-02
862	3315	Goldpac Group Limited:O	40,000	32,800		0.00	2025-11-18
863	0103	Shougang Century Holdings Limited:O	25,680	57,780		0.00	2025-11-25
864	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	313,500		0.00	2026-03-10
865	1147	Edensoft Holdings Limited:O	100,000	11,800		0.00	2026-03-26
866	3046	ChinaAMC Ether ETF:Unit	3,000	14,634		0.00	2026-02-05
867	0119	Poly Property Group Co., Limited:O	185,000	327,450		0.00	2026-03-04
868	9678	Unisound AI Technology Co., Ltd.:H	2,100	599,340		0.00	2026-03-24
869	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,521,109	94,933,938		0.00	2026-03-30
870	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	72,000	7,920		0.00	2025-02-07
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	21,840		0.00	2025-08-06
872	0303	VTECH HOLDINGS LIMITED:O	12,100	714,505		0.00	2026-03-24
873	0528	Kingdom Holdings Limited (KY):O	30,000	36,000		0.00	2025-04-01
874	0626	Public Financial Holdings Limited:O	52,000	78,000		0.00	2025-10-03
875	3788	China Hanking Holdings Limited:O	106,000	418,700		0.00	2026-03-23
876	1686	SUNEVISION HOLDINGS LTD.:O	111,000	614,940		0.00	2026-03-24
877	6030	CITIC Securities Company Limited:H	122,750	2,923,905		0.00	2026-03-30
878	2720	Ridge Outdoor International Limited:O	6,000	151,320		0.00	2026-02-23
879	1024	Kuaishou Technology:B	170,800	7,689,416		0.00	2026-03-30
880	0314	Sipai Health Technology Co., Ltd.:O	34,400	75,336		0.00	2025-10-28
881	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	138,000	128,340		0.00	2026-03-30
882	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	17,280		0.00	2025-09-29
883	0689	EPI (Holdings) Limited:O	28,581	5,659		0.00	2026-03-02
884	3368	Parkson Retail Group Limited:O	119,000	18,207		0.00	2026-03-05
885	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	54,000	73,440		0.00	2026-03-18
886	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	475,500	19,276,770		0.00	2026-03-30
887	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,300	477,841		0.00	2025-11-03
888	0853	MicroPort Scientific Corporation:O	85,600	841,448		0.00	2026-02-24
889	1005	MATRIX HOLDINGS LIMITED:O	33,604	13,274		0.00	2018-06-06
890	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	38,580		0.00	2023-03-29
891	0174	Gemini Investments (Holdings) Limited:O	28,000	6,020		0.00	2023-11-06
892	1193	China Resources Gas Group Limited:O	101,900	1,949,347		0.00	2026-02-11
893	1091	South Manganese Investment Limited:O	215,225	144,201		0.00	2026-02-03
894	8250	Du Du Holdings Limited (KY):O	15,000	2,295		0.00	2025-10-10
895	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	476,500	5,565,520		0.00	2026-03-27
896	0199	ITC Properties Group Limited:O	44,322	40,776		0.00	2025-07-02
897	8516	Grand Talents Group Holdings Limited:O	2,500	3,375		0.00	2026-01-20
898	0975	Mongolian Mining Corporation:O	45,000	500,400		0.00	2025-03-17
899	8111	China Technology Industry Group Limited:O	20,000	1,120		0.00	2024-12-10
900	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,000	34,560		0.00	2026-03-19
901	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,000	1,046,730		0.00	2026-03-19
902	1995	Ever Sunshine Services Group Limited:O	74,000	124,320		0.00	2025-12-10
903	6622	Zhaoke Ophthalmology Limited:O	23,562	69,744		0.00	2026-03-05
904	2369	Coolpad Group Limited:O	14,210	8,526		0.00	2025-07-02
905	0565	Art Group Holdings Limited (KY):O	115,000	319,700		0.00	2026-03-30
906	0596	Inspur Digital Enterprise Technology Limited:O	52,000	158,080		0.00	2025-10-21
907	2562	Synagistics Limited (KY):A	19,500	58,305		0.00	2026-03-19
908	3738	Vobile Group Limited:O	110,000	388,300		0.00	2026-03-16
909	1918	Sunac China Holdings Limited:O	698,000	732,900		0.00	2026-03-26
910	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	74,560		0.00	2025-02-03
911	6699	Angelalign Technology Inc.:O	7,200	524,520		0.00	2026-03-24
912	2279	Yonghe Medical Group Co., Ltd.:O	22,000	39,380		0.00	2025-08-12
913	0240	BUILD KING HOLDINGS LIMITED:O	52,000	91,520		0.00	2025-07-30
914	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,800	9,300		0.00	2026-03-25
915	2522	Jiangxi Rimag Group Co., Ltd.:H	12,000	71,640		0.00	2026-03-11
916	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	102,400		0.00	2025-10-08
917	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	1,121		0.00	2023-12-01
918	6660	AIM Vaccine Co., Ltd.:H	21,000	62,580		0.00	2026-03-12
919	2432	SHENZHEN DOBOT CORP LTD:H	16,200	510,300		0.00	2026-03-03
920	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,990	5,761,509		0.00	2026-03-26
921	8337	Directel Holdings Limited:O	10,000	1,000		0.00	2024-04-02
922	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,857	94,566		0.00	2025-08-19
923	2798	Perennial Energy Holdings Limited:O	65,000	63,050		0.00	2022-06-28
924	0066	MTR CORPORATION LIMITED:O	250,376	8,042,077		0.00	2026-03-27
925	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	31,740		0.00	2025-07-16
926	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	86,900	1,014,123		0.00	2026-03-30
927	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	355,590		0.00	2026-01-29
928	0436	New Universe Environmental Group Limited:O	122,000	7,808		0.00	2024-12-13
929	0648	SoftMedx Healthcare Limited:O	85,362	21,255		0.00	2025-11-05
930	8450	EDICO Holdings Limited:O	40,000	5,120		0.00	2025-09-10
931	0393	Glorious Sun Enterprises Limited:O	60,000	82,800		0.00	2023-12-29
932	0333	Top Form International Limited:O	12,000	2,628		0.00	2025-11-17
933	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	20,000		0.00	2023-12-21
934	1029	IRC LIMITED:O	76,000	42,560		0.00	2026-01-21
935	0300	Midea Group Co., Ltd.:H	25,800	2,024,010		0.00	2026-03-30
936	1831	ShiFang Holding Limited:O	42,500	19,975		0.00	2026-01-27
937	0055	Neway Group Holdings Limited:O	10,000	1,540		0.00	2024-04-19
938	501	OmniVision Integrated Circuits Group, Inc.:H	2,000	171,600		0.00	2026-03-03
939	0708	China Evergrande New Energy Vehicle Group Limited:O	426,500	72,505	*	0.00	2025-03-31
940	1045	APT SATELLITE HOLDINGS LIMITED:O	36,500	120,450		0.00	2026-02-23
941	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,580		0.00	2015-05-22
942	0631	Sany Heavy Equipment International Holdings Company Limited:O	129,000	1,473,180		0.00	2026-03-27
943	9868	XPeng Inc.:A	61,200	4,091,220		0.00	2026-03-25
944	0818	Hi Sun Technology (China) Limited:O	108,000	44,820		0.00	2025-10-22
945	3042	ChinaAMC Bitcoin ETF:Unit	6,300	51,975		0.00	2026-02-23
946	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	372,000	249,240		0.00	2026-02-26
947	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	5,856		0.00	2025-04-09
948	1302	LifeTech Scientific Corporation:O	178,000	313,280		0.00	2025-06-12
949	1314	Tsui Wah Holdings Limited:O	54,000	8,154		0.00	2024-01-19
950	0563	Shanghai Industrial Urban Development Group Limited:O	182,600	51,128		0.00	2025-12-16
951	2418	DEEWIN TIANXIA CO., LTD:H	21,000	59,850		0.00	2026-03-26
952	1217	China Innovation Investment Limited:O	485,273	6,794		0.00	2024-10-09
953	8620	Asia-express Logistics Holdings Limited:O	20,000	3,760		0.00	2020-04-24
954	1980	Tian Ge Interactive Holdings Limited:O	42,000	29,820		0.00	2026-03-27
955	2807	Global X China Robotics and AI ETF:Unit	500	27,550		0.00	2025-12-11
956	6099	China Merchants Securities Co., Ltd.:H	48,000	625,440		0.00	2026-03-25
957	2778	Champion Real Estate Investment Trust:Unit	231,664	528,194		0.00	2026-03-12
958	1880	China Tourism Group Duty Free Corporation Limited:H	4,700	300,800		0.00	2026-02-26
959	9878	HUITONGDA NETWORK CO., LTD.:H	6,700	54,002		0.00	2026-02-20
960	1803	Beijing Sports and Entertainment Industry Group Limited:O	52,500	4,200		0.00	2023-07-07
961	0309	Xinhua News Media Holdings Limited:O	72,000	2,448		0.00	2025-02-14
962	0806	Value Partners Group Limited:O	68,000	133,280		0.00	2025-08-25
963	0376	Yunfeng Financial Group Limited:O	150,560	421,568		0.00	2026-03-18
964	8065	KML Technology Group Limited:O	15,000	1,815		0.00	2019-12-18
965	1716	Most Kwai Chung Limited:O	10,000	35,700		0.00	2025-08-13
966	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	6,844		0.00	2023-01-20
967	0222	MIN XIN HOLDINGS LIMITED:O	22,000	62,480		0.00	2024-10-10
968	6883	Eternal Beauty Holdings Limited:O	50,000	101,500	*	0.00	2025-08-07
969	6886	Huatai Securities Co., Ltd.:H	63,200	970,752		0.00	2026-03-09
970	0002	CLP HOLDINGS LIMITED:O	92,500	6,752,500		0.00	2026-03-20
971	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,688	9,570		0.00	2026-01-15
972	1776	GF Securities Co., Ltd.:H	69,800	1,034,436		0.00	2026-03-12
973	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,256	11,891		0.00	2025-08-13
974	3986	GigaDevice Semiconductor Inc.:H	1,200	449,040		0.00	2026-03-27
975	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	26,600		0.00	2025-08-25
976	0485	China Sinostar Group Company Limited:O	9,125	3,878		0.00	2025-10-06
977	6639	Arrail Group Limited:O	20,000	36,600	*	0.00	2025-12-02
978	1130	China Environmental Resources Group Limited:O	20,002	12,401		0.00	2024-04-10
979	2362	Jinchuan Group International Resources Co. Ltd:O	465,000	297,600	*	0.00	2025-03-17
980	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	178,000	322,180		0.00	2026-01-30
981	0332	Yuan Heng Gas Holdings Limited:O	228,800	4,347		0.00	2025-02-05
982	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	1,707,720		0.00	2026-03-16
983	0405	Yuexiu Real Estate Investment Trust:Unit	182,119	138,410		0.00	2026-02-09
984	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	53,580		0.00	2026-01-08
985	0164	China Baoli Technologies Holdings Limited:O	10,000	4,050		0.00	2025-06-03
986	8203	Kaisun Holdings Limited:O	20,000	3,680		0.00	2022-10-06
987	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	208,000	2,489,760		0.00	2026-03-25
988	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	574,000	33,866		0.00	2026-03-24
989	2186	Luye Pharma Group Ltd.:O	136,500	330,330		0.00	2025-12-15
990	0848	Maoye International Holdings Limited:O	175,000	20,650		0.00	2025-04-01
991	8176	SuperRobotics Holdings Limited (BM):O	24,349	925		0.00	2025-02-12
992	1952	Everest Medicines Limited:O	12,000	453,600		0.00	2026-03-02
993	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	24,000	563,040		0.00	2026-03-10
994	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,041	2,453		0.00	2024-06-24
995	9896	MINISO Group Holding Limited:O	41,800	1,284,932		0.00	2026-03-26
996	1448	Fu Shou Yuan International Group Limited:O	78,000	205,920	*	0.00	2026-03-20
997	0660	Wai Chun Bio-Technology Limited:O	6,000	1,530		0.00	2026-03-11
998	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,000	287,980		0.00	2026-01-30
999	8535	Vistar Holdings Limited:O	40,000	7,160		0.00	2023-03-10
1000	0070	Rich Goldman Holdings Limited:O	64,250	3,213		0.00	2025-02-12
1001	1900	China ITS (Holdings) Co., Ltd.:O	57,000	15,675		0.00	2026-02-12
1002	2020	ANTA Sports Products Limited:O	92,600	6,931,110		0.00	2026-03-27
1003	2429	Beijing UBOX Online Technology Corp.:H	31,000	72,230		0.00	2026-03-10
1004	2389	Beijing Health (Holdings) Limited (KY):O	198,000	12,672		0.00	2024-06-21
1005	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	560,000	22,400		0.00	2026-03-24
1006	0764	Eternity Investment Limited:O	13,101	6,944		0.00	2026-01-14
1007	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,480		0.00	2026-03-03
1008	1931	IVD Medical Holding Limited:O	52,000	55,640		0.00	2026-03-16
1009	6680	JL MAG RARE-EARTH CO., LTD.:H	7,600	147,440		0.00	2026-03-03
1010	0269	China Resources and Transportation Group Limited:O	340,030	3,400		0.00	2025-03-26
1011	1195	Kingwell Group Limited:O	92,000	1,656		0.00	2024-11-08
1012	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	2,008,420		0.00	2026-03-06
1013	0618	Peking University Resources (Holdings) Company Limited:O	86,500	25,518		0.00	2025-01-15
1014	0291	China Resources Beer (Holdings) Company Limited:O	102,500	2,597,350		0.00	2026-03-24
1015	0573	Tao Heung Holdings Limited:O	32,000	9,280		0.00	2025-08-27
1016	0701	CNT GROUP LIMITED:O	60,000	10,560		0.00	2025-01-23
1017	1113	CK Asset Holdings Limited (KY):O	110,291	4,828,540		0.00	2026-03-06
1018	8340	Zijing International Financial Holdings Limited:O	2,100	1,365		0.00	2025-01-20
1019	3690	Meituan:B	176,174	14,833,851		0.00	2026-03-30
1020	1090	Da Ming International Holdings Limited:O	40,000	30,800		0.00	2021-10-25
1021	2086	Leadway Technology Investment Group Limited:O	10,000	4,500		0.00	2023-01-10
1022	9898	Weibo Corporation:A	4,900	328,790		0.00	2026-03-25
1023	1548	Genscript Biotech Corporation:O	68,000	748,000		0.00	2026-03-25
1024	6878	Differ Group Auto Limited:O	29,200	1,080	*	0.00	2024-02-22
1025	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,020	11,531,562		0.00	2026-03-17
1026	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	17,800	59,986		0.00	2026-02-04
1027	1299	AIA Group Limited:O	325,800	27,676,710		0.00	2026-03-30
1028	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	22,620		0.00	2026-02-11
1029	2168	Kaisa Prosperity Holdings Limited:O	4,750	5,225		0.00	2025-09-22
1030	0585	Imagi International Holdings Limited:O	25,462	24,189		0.00	2023-09-20
1031	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	3,555		0.00	2023-02-01
1032	2001	China New Higher Education Group Limited:O	60,000	46,200		0.00	2025-11-11
1033	0622	Oshidori International Holdings Limited:O	210,975	392,414		0.00	2026-03-18
1034	9922	Jiumaojiu International Holdings Limited:O	42,000	70,980		0.00	2025-04-07
1035	0373	ALLIED GROUP LIMITED (HK):O	106,000	295,740		0.00	2026-03-09
1036	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,590		0.00	2025-04-16
1037	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2025-09-02
1038	2540	Lesi Group Limited:O	15,000	16,500		0.00	2024-11-21
1039	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	308,500		0.00	2026-03-11
1040	0846	Mingfa Group (International) Company Limited:O	180,000	18,360		0.00	2024-10-04
1041	1516	Sunac Services Holdings Limited:O	90,000	77,400		0.00	2026-03-25
1042	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,000		0.00	2018-02-09
1043	2598	Lianlian DigiTech Co., Ltd.:H	13,000	76,960		0.00	2026-01-16
1044	2638	HK Electric Investments Limited:O	259,250	1,666,978		0.00	2026-03-09
1045	1208	MMG Limited (HK):O	356,000	2,662,880		0.00	2026-03-12
1046	87001	Hui Xian Real Estate Investment Trust:Unit	190,329	81,841		0.00	2023-09-27
1047	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	6,240		0.00	2020-03-03
1048	0151	Want Want China Holdings Limited:O	342,000	1,552,680		0.00	2026-03-24
1049	1787	Shandong Gold Mining Co., Ltd.:H	28,750	941,850		0.00	2026-03-23
1050	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	15,180		0.00	2021-04-26
1051	2359	WuXi AppTec Co., Ltd.:H	14,700	1,677,270		0.00	2026-03-27
1052	3990	Midea Real Estate Holding Limited:O	41,066	140,856		0.00	2025-12-17
1053	1038	CK Infrastructure Holdings Limited:O	71,500	4,486,625		0.00	2026-02-20
1054	2675	Shenzhen Edge Medical Co., Ltd.:H	9,300	510,570		0.00	2026-03-04
1055	8158	China Regenerative Medicine International Limited:O	8,600	2,881		0.00	2023-09-26
1056	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	780	62,517		0.00	2025-11-03
1057	8132	Century Energy International Holdings Limited:O	75,000	6,450		0.00	2018-11-30
1058	1759	Sino Gas Holdings Group Limited:O	6,000	6,060		0.00	2020-12-08
1059	2110	Tian Cheng Holdings Limited:O	10,000	1,010		0.00	2026-03-24
1060	0459	Legend Upstar Holdings Limited (KY):O	50,000	6,650	*	0.00	2026-02-25
1061	0298	Chuang's China Investments Limited:O	65,000	7,150		0.00	2023-04-27
1062	0369	Wing Tai Properties Limited:O	38,000	78,660		0.00	2024-05-30
1063	3321	Wai Hung Group Holdings Limited:O	20,000	920		0.00	2026-03-23
1064	1290	China Huirong Financial Holdings Limited:O	30,000	16,200		0.00	2018-04-10
1065	0697	Shoucheng Holdings Limited:O	226,000	370,640		0.00	2026-03-13
1066	0659	CTF Services Limited (BM):O	124,600	980,602		0.00	2026-03-16
1067	1180	Paradise Entertainment Limited (BM):O	28,200	12,549		0.00	2023-08-08
1068	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,300		0.00	2025-04-09
1069	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	9,512		0.00	2026-01-21
1070	1172	Magnus Concordia Group Limited:O	154,000	3,080		0.00	2018-01-23
1071	9698	GDS Holdings Limited (KY):A	42,600	1,722,744		0.00	2026-03-25
1072	3322	Win Hanverky Holdings Limited:O	34,000	6,970		0.00	2026-01-07
1073	0280	KING FOOK HOLDINGS LIMITED:O	24,000	12,000		0.00	2025-08-22
1074	6186	China Feihe Limited:O	232,000	809,680		0.00	2026-03-25
1075	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	336,000		0.00	2025-10-30
1076	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,340	2,474,418		0.00	2026-03-18
1077	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,200	119,392		0.00	2024-08-08
1078	0318	Vongroup Limited:O	7,500	5,100		0.00	2024-06-27
1079	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	217,120		0.00	2026-03-27
1080	2158	Yidu Tech Inc.:O	26,300	130,185		0.00	2026-03-11
1081	1176	Zhuguang Holdings Group Company Limited:O	228,000	6,384		0.00	2026-03-24
1082	0290	GoFintech Quantum Innovation Limited:O	265,000	1,179,250		0.00	2026-03-10
1083	1728	China ZhengTong Auto Services Holdings Limited:O	255,000	36,465	*	0.00	2024-10-03
1084	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	19,220		0.00	2025-02-20
1085	1452	Denox Environmental & Technology Holdings Limited:O	15,000	1,695		0.00	2021-06-21
1086	2888	STANDARD CHARTERED PLC:O	56,398	8,978,562		0.00	2026-03-16
1087	0856	VSTECS Holdings Limited:O	36,000	317,160		0.00	2026-01-07
1088	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,000	59,040		0.00	2025-11-28
1089	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2025-03-12
1090	1086	Goodbaby International Holdings Limited:O	42,000	41,580		0.00	2025-09-10
1091	1978	LH GROUP LIMITED (KY):O	20,000	6,400		0.00	2023-09-04
1092	2381	SMC Electric Limited:O	50,000	6,950		0.00	2026-01-20
1093	0910	China Sandi Holdings Limited:O	127,000	1,778	*	0.00	2023-07-03
1094	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	12,960		0.00	2024-05-03
1095	2178	Petro-king Oilfield Services Limited:O	43,000	14,620		0.00	2026-03-27
1096	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,500	250,245		0.00	2026-03-19
1097	1417	Riverine China Holdings Limited:O	10,000	2,110		0.00	2023-07-25
1098	6823	HKT Limited (KY):O	186,934	2,261,901		0.00	2026-03-27
1099	0926	Besunyen Holdings Company Limited:O	3,010	7,465		0.00	2026-02-02
1100	2233	WEST CHINA CEMENT LIMITED:O	134,000	293,460		0.00	2026-03-06
1101	1060	Damai Entertainment Holdings Limited (BM):O	730,000	459,900		0.00	2026-01-15
1102	9866	NIO Inc.:A	56,770	2,474,037		0.00	2026-03-26
1103	3908	China International Capital Corporation Limited:H	46,400	807,824		0.00	2026-03-13
1104	0656	FOSUN INTERNATIONAL LIMITED:O	198,551	802,146		0.00	2026-03-11
1105	0880	SJM Holdings Limited:O	172,517	360,561		0.00	2026-03-27
1106	9992	POP MART INTERNATIONAL GROUP LIMITED:O	32,400	4,817,880		0.00	2026-03-30
1107	3773	Yinsheng Digifavor Company Limited:O	10,000	17,900		0.00	2024-02-20
1108	1340	Huisheng International Holdings Limited:O	22,000	1,078		0.00	2024-10-17
1109	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,186	237,189		0.00	2026-01-14
1110	1228	CANBRIDGE PHARMACEUTICALS INC.:O	12,000	31,560		0.00	2026-03-03
1111	3662	Starjoy Wellness and Travel Company Limited:O	17,000	5,100		0.00	2024-05-09
1112	1328	Goldstream Investment Limited:O	6,000	16,080		0.00	2026-03-09
1113	1199	COSCO SHIPPING Ports Limited:O	92,000	480,240		0.00	2026-03-23
1114	1073	Da Yu Financial Holdings Limited:O	79,200	7,841		0.00	2025-05-20
1115	8391	Cornerstone Technologies Holdings Limited:O	24,000	11,640		0.00	2024-08-26
1116	0413	South China Holdings Company Limited:O	304,000	8,208		0.00	2025-11-28
1117	2706	Beijing Haizhi Technology Group Co., Ltd.:H	9,200	492,200		0.00	2026-03-30
1118	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	428,094	3,030,906		0.00	2026-03-13
1119	1610	COFCO Joycome Foods Limited:O	105,000	136,500		0.00	2026-02-25
1120	3328	Bank of Communications Co., Ltd.:H	802,085	5,630,637		0.00	2026-03-12
1121	6918	Kidztech Holdings Limited:O	20,000	3,000		0.00	2024-07-02
1122	3889	Global Corn Group Limited:O	44,000	3,872		0.00	2023-09-28
1123	0610	WAI KEE HOLDINGS LIMITED:O	18,000	16,200		0.00	2023-11-24
1124	0613	Planetree International Development Limited:O	26,000	35,880		0.00	2025-05-23
1125	1083	Towngas Smart Energy Company Limited:O	83,000	280,540		0.00	2026-03-30
1126	6608	Bairong Inc.:B	8,500	69,700		0.00	2025-06-04
1127	0683	KERRY PROPERTIES LIMITED:O	32,654	711,204		0.00	2026-03-30
1128	0650	Productive Technologies Company Limited (BM):O	166,000	42,330		0.00	2024-10-04
1129	1765	XJ International Holdings Co., Ltd.:O	194,000	32,786		0.00	2025-12-16
1130	1268	China MeiDong Auto Holdings Limited:O	30,000	42,900		0.00	2024-05-13
1131	1769	Scholar Education Group:O	15,000	24,300		0.00	2025-10-20
1132	1693	BGMC International Limited:O	960	4,262		0.00	2026-02-02
1133	0331	FSE Lifestyle Services Limited:O	10,000	55,300		0.00	2022-03-29
1134	1999	Man Wah Holdings Limited:O	86,000	371,520		0.00	2024-10-10
1135	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	69,645		0.00	2021-09-17
1136	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	2,520		0.00	2024-03-22
1137	0310	Prosperity Investment Holdings Limited:O	13,600	2,312		0.00	2023-12-14
1138	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	249,400	26,686	*	0.00	2025-02-04
1139	0535	Gemdale Properties and Investment Corporation Limited:O	358,000	52,626		0.00	2025-11-26
1140	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,000	3,432		0.00	2025-08-08
1141	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	5,965		0.00	2025-10-23
1142	8081	Hang Tai Yue Group Holdings Limited:O	110,000	2,310		0.00	2024-08-07
1143	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	8,480		0.00	2025-11-26
1144	0931	China HK Power Smart Energy Group Limited:O	158,000	60,830		0.00	2026-02-13
1145	1823	Huayu Expressway Group Limited:O	10,000	16,800		0.00	2025-02-25
1146	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-09-16
1147	1647	Grandshores Technology Group Limited:O	25,000	1,750		0.00	2025-07-16
1148	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	36,480		0.00	2025-01-17
1149	3878	Vicon Holdings Limited:O	10,000	2,260		0.00	2024-05-10
1150	8050	Quantum Thinking Limited:O	5,600	5,544		0.00	2025-12-09
1151	0826	Tiangong International Company Limited:O	56,000	185,920		0.00	2026-01-21
1152	0636	KLN Logistics Group Limited (BM):O	37,009	243,519		0.00	2026-03-13
1153	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	3,528		0.00	2025-09-18
1154	2080	AUX International Holdings Limited:O	10,000	2,850		0.00	2025-08-22
1155	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,400	7,410		0.00	2025-09-04
1156	0947	MOBI Development Co., Ltd.:O	16,100	3,413		0.00	2026-03-02
1157	9999	NetEase, Inc.:O	64,900	11,188,760		0.00	2026-03-24
1158	1117	China Modern Dairy Holdings Ltd.:O	159,000	224,190		0.00	2026-01-02
1159	0745	China National Culture Group Limited:O	4,700	3,243		0.00	2025-03-25
1160	9688	Zai Lab Limited:O	22,700	318,027		0.00	2026-03-06
1161	1545	Design Capital Limited (KY):O	40,000	4,400		0.00	2025-07-25
1162	1630	Kin Shing Holdings Limited:O	30,000	3,270		0.00	2019-02-20
1163	6626	YUEXIU SERVICES GROUP LIMITED:O	30,000	50,700		0.00	2025-06-04
1164	0019	SWIRE PACIFIC LIMITED:A	15,500	1,322,150		0.00	2026-03-17
1165	8018	Finsoft Financial Investment Holdings Limited:O	10,000	470		0.00	2024-03-12
1166	1037	Maxnerva Technology Services Limited:O	14,000	6,650		0.00	2025-10-03
1167	1745	Lvji Technology Holdings Inc.:O	50,000	5,900		0.00	2025-12-01
1168	6828	Beijing Gas Blue Sky Holdings Limited:O	448,000	14,784		0.00	2025-12-01
1169	2101	Fulu Holdings Limited:O	8,000	9,200		0.00	2021-06-24
1170	0433	North Mining Shares Company Limited:O	295,437	24,521		0.00	2026-01-09
1171	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	137,020		0.00	2026-03-02
1172	2003	VCREDIT HOLDINGS LIMITED:O	9,600	15,360		0.00	2025-12-01
1173	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	20,980		0.00	2024-05-17
1174	1110	Kingworld Medicines Group Limited:O	12,000	6,000		0.00	2023-01-11
1175	0220	Uni-President China Holdings Ltd.:O	83,000	654,040		0.00	2026-03-27
1176	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,280		0.00	2019-12-03
1177	0486	UNITED COMPANY RUSAL, IPJSC:O	289,000	1,228,250		0.00	2026-03-20
1178	0993	XinKong International Capital Holdings Limited:O	165,200	18,833		0.00	2025-07-02
1179	0117	Tianli Holdings Group Limited:O	14,000	5,460		0.00	2015-05-13
1180	0661	China Daye Non-Ferrous Metals Mining Limited:O	335,633	35,241		0.00	2026-03-25
1181	0111	Cinda International Holdings Limited:O	12,000	8,400		0.00	2024-10-14
1182	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,032	4,948		0.00	2026-03-24
1183	8159	China United Venture Investment Limited:O	15,000	1,125		0.00	2018-04-04
1184	8293	SingAsia Holdings Limited:O	4,000	1,260		0.00	2023-09-12
1185	0435	Sunlight Real Estate Investment Trust:Unit	32,000	72,640		0.00	2024-09-20
1186	0923	Integrated Waste Solutions Group Holdings Limited:O	88,000	1,672		0.00	2025-07-24
1187	6138	Harbin Bank Co., Ltd.:H	55,000	18,700		0.00	2025-08-27
1188	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	30,380		0.00	2026-02-27
1189	0375	YGM TRADING LIMITED:O	3,000	2,760		0.00	2019-10-16
1190	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,039	1,463		0.00	2026-01-15
1191	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	70,500		0.00	2025-07-02
1192	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	15,120		0.00	2025-12-22
1193	1928	Sands China Ltd.:O	144,400	2,360,940		0.00	2026-03-27
1194	1789	AK Medical Holdings Limited:O	20,000	123,600		0.00	2026-03-24
1195	0726	DIT Group Limited:O	55,000	1,980		0.00	2021-01-25
1196	1777	Fantasia Holdings Group Co., Limited:O	102,000	8,466		0.00	2025-01-10
1197	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	13,920		0.00	2024-05-16
1198	1536	Yuk Wing Group Holdings Limited:O	8,000	1,760		0.00	2020-04-09
1199	9961	TRIP.COM GROUP LIMITED:O	12,150	4,670,460		0.00	2026-03-23
1200	2221	New Concepts Holdings Limited:O	4,000	3,920		0.00	2026-03-26
1201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,273	42,086		0.00	2026-02-25
1202	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	9,300		0.00	2020-04-01
1203	0928	King International Investment Limited (KY):O	32,000	2,432		0.00	2020-09-24
1204	1415	Cowell e Holdings Inc.:O	15,000	349,500		0.00	2025-12-30
1205	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	18,800		0.00	2021-01-27
1206	1997	Wharf Real Estate Investment Company Limited:O	52,000	1,183,520		0.00	2025-08-12
1207	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,400	38,612		0.00	2026-03-06
1208	6690	Haier Smart Home Co., Ltd.:H	48,566	1,005,316		0.00	2026-03-03
1209	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	5,490		0.00	2024-11-19
1210	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,266	248,446		0.00	2025-09-01
1211	1717	Ausnutria Dairy Corporation Ltd:O	30,000	57,300		0.00	2025-10-14
1212	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	18,480		0.00	2022-05-12
1213	6818	China Everbright Bank Company Limited:H	212,000	686,880		0.00	2026-03-24
1214	2015	Li Auto Inc.:A	30,100	2,070,880		0.00	2026-03-12
1215	1557	K. H. Group Holdings Limited:O	8,000	3,080		0.00	2026-03-25
1216	0160	Hon Kwok Land Investment Company, Limited:O	12,000	11,640		0.00	2024-06-27
1217	6066	CSC Financial Co., Ltd.:H	21,000	222,390		0.00	2026-01-15
1218	0619	South China Financial Holdings Limited:O	5,000	1,475		0.00	2022-11-08
1219	1718	Wan Kei Group Holdings Limited:O	5,000	1,925		0.00	2026-03-26
1220	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2025-08-15
1221	0607	Fullshare Holdings Limited:O	10,300	12,978		0.00	2026-03-19
1222	2383	TOM GROUP LIMITED:O	64,000	25,600		0.00	2026-02-10
1223	1198	Royale Home Holdings Limited:O	42,000	4,116		0.00	2025-01-20
1224	0983	SOCAM Development Limited:O	6,000	1,980		0.00	2026-03-26
1225	1658	Postal Savings Bank of China Co., Ltd.:H	317,000	1,562,810		0.00	2026-03-26
1226	1361	361 Degrees International Limited:O	33,000	198,990		0.00	2025-12-04
1227	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,160		0.00	2019-01-09
1228	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,200	1,405,560		0.00	2026-01-21
1229	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	984,060		0.00	2026-03-06
1230	2107	First Service Holding Limited:O	20,000	3,040		0.00	2022-01-26
1231	1011	China NT Pharma Group Company Limited:O	15,000	10,800		0.00	2026-01-02
1232	3696	InSilico Medicine Cayman TopCo:O	9,000	528,300		0.00	2026-03-26
1233	2525	Hesai Group:B	2,040	298,248		0.00	2026-03-10
1234	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	2,160		0.00	2024-07-31
1235	1822	China Wood International Holding Co., Limited:O	15,400	2,171		0.00	2025-03-27
1236	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,960		0.00	2025-03-14
1237	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	7,275		0.00	2019-07-10
1238	1986	Tsaker New Energy Tech Co., Limited:O	15,000	13,200		0.00	2020-08-28
1239	1836	Stella International Holdings Limited:O	13,000	183,300		0.00	2026-03-23
1240	0724	Ruixin International Holdings Limited:O	1,300	137	*	0.00	2023-03-09
1241	6681	BrainAurora Medical Technology Limited:O	21,000	88,620		0.00	2026-02-06
1242	6958	Zhenro Services Group Limited:O	16,000	1,632		0.00	2024-05-21
1243	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	10,020		0.00	2024-02-06
1244	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	92,320		0.00	2025-10-27
1245	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	441		0.00	2024-06-07
1246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,004	5,781		0.00	2025-04-23
1247	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	7,490		0.00	2026-01-06
1248	0069	SHANGRI-LA ASIA LIMITED:O	54,000	238,680		0.00	2025-12-30
1249	1637	SH Group (Holdings) Limited:O	6,000	2,340		0.00	2018-05-28
1250	3828	Ming Fai International Holdings Limited:O	11,000	9,130		0.00	2026-02-23
1251	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	27,180		0.00	2026-02-09
1252	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2022-11-16
1253	2188	China Titans Energy Technology Group Co., Limited:O	22,000	3,256		0.00	2023-08-22
1254	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,200		0.00	2018-04-17
1255	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	61,760		0.00	2026-01-06
1256	1141	CMBC Capital Holdings Limited:O	16,000	25,600		0.00	2025-10-27
1257	2033	Time Watch Investments Limited:O	30,000	8,700		0.00	2015-03-31
1258	0128	ENM Holdings Limited (HK):O	24,000	9,840		0.00	2023-08-21
1259	1808	Enterprise Development Holdings Limited (KY):O	3,555	9,599		0.00	2023-04-25
1260	0325	Bloks Group Limited:O	3,600	219,960		0.00	2026-03-25
1261	0602	Jiahua Stores Holdings Limited:O	15,000	600		0.00	2024-12-19
1262	1341	Hao Tian International Construction Investment Group Limited:O	160,000	5,120		0.00	2026-03-06
1263	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	90,500	515,850		0.00	2026-03-30
1264	8657	True Partner Capital Holding Limited:O	6,000	2,100		0.00	2021-04-29
1265	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	7,740		0.00	2024-09-12
1266	2586	Dmall Inc.:O	12,900	95,589		0.00	2026-02-27
1267	3886	Town Health International Medical Group Limited:O	95,000	24,225		0.00	2024-11-27
1268	1200	Midland Holdings Limited (BM):O	10,000	31,000		0.00	2026-03-27
1269	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,460		0.00	2019-11-06
1270	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	600		0.00	2018-07-25
1271	1104	APAC Resources Limited:O	20,450	49,694		0.00	2025-08-15
1272	0580	Sun.King Technology Group Limited:O	22,000	35,420		0.00	2026-01-02
1273	9990	Archosaur Games Inc.:O	11,000	16,500		0.00	2025-08-14
1274	3699	Everbright Grand China Assets Limited:O	6,000	2,190		0.00	2024-03-11
1275	1183	MECOM Power and Construction Limited:O	54,000	8,910		0.00	2024-10-08
1276	0480	HKR INTERNATIONAL LIMITED:O	20,146	23,168		0.00	2024-11-15
1277	2402	Beijing SinoHytec Co., Ltd.:H	600	11,934		0.00	2025-11-19
1278	0616	EMINENCE ENTERPRISE LIMITED:O	25,025	6,206		0.00	2026-03-12
1279	0717	Emperor Capital Group Limited:O	90,000	7,650		0.00	2025-10-27
1280	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,392		0.00	2026-03-24
1281	2130	CN Logistics International Holdings Limited (KY):O	4,000	13,120		0.00	2022-04-13
1282	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,680		0.00	2025-07-31
1283	0572	Future World Holdings Limited:O	4,000	1,780		0.00	2023-10-13
1284	1323	Huasheng International Holding Limited:O	10,000	1,420		0.00	2025-12-17
1285	6082	Shanghai Biren Technology Co., Ltd.:H	15,800	448,088		0.00	2026-03-12
1286	1182	Success Dragon International Holdings Limited:O	4,452	3,829		0.00	2021-06-10
1287	8403	Dowway Holdings Limited:O	2,000	6,480		0.00	2021-08-25
1288	8120	China Demeter Financial Investments Limited:O	1,749	1,032		0.00	2025-03-07
1289	0932	Shunten International (Holdings) Limited:O	40,000	1,240		0.00	2025-09-17
1290	1146	Huicheng International Holdings Limited:O	44,000	2,156		0.00	2024-10-14
1291	6601	Cheerwin Group Limited:O	17,000	39,100		0.00	2026-03-17
1292	8296	Sino-Life Group Limited:O	1,200	366		0.00	2024-11-01
1293	1929	Chow Tai Fook Jewellery Group Limited:O	125,200	1,354,664		0.00	2026-03-30
1294	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	3,240		0.00	2025-01-08
1295	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	25,305		0.00	2026-03-25
1296	1552	BHCC Holding Limited:O	10,000	2,500		0.00	2017-10-24
1297	0784	Ling Yui Holdings Limited:O	10,000	3,900		0.00	2024-09-03
1298	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,390		0.00	2019-03-19
1299	3380	Logan Group Company Limited:O	71,000	90,880		0.00	2023-09-11
1300	0825	New World Department Store China Limited:O	21,000	6,930		0.00	2026-02-26
1301	2113	Century Group International Holdings Limited:O	10,000	630		0.00	2026-01-20
1302	0340	Tongguan Gold Group Limited:O	66,000	201,960		0.00	2025-07-15
1303	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,120		0.00	2026-01-15
1304	2330	China Uptown Group Company Limited:O	5,600	1,736		0.00	2025-11-17
1305	1241	Shuanghua Holdings Limited:O	8,000	1,456		0.00	2025-04-09
1306	0521	CWT International Limited:O	140,000	41,300		0.00	2026-01-12
1307	1638	Kaisa Group Holdings Ltd.:O	118,000	10,384		0.00	2026-01-06
1308	1308	SITC International Holdings Company Limited:O	33,000	1,130,580		0.00	2026-03-10
1309	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,700		0.00	2020-03-04
1310	2172	MicroPort NeuroScientific Corporation:O	7,000	74,900		0.00	2026-01-29
1311	2367	Giant Biogene Holding Co., Ltd:O	13,000	364,000		0.00	2026-03-05
1312	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	403,380		0.00	2024-10-16
1313	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	123,300		0.00	2025-04-16
1314	1500	In Construction Holdings Limited:O	10,000	2,080		0.00	2026-03-17
1315	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2024-10-09
1316	2593	Herbs Generation Group Holdings Limited:O	1,600	1,456		0.00	2024-12-27
1317	0808	Prosperity Real Estate Investment Trust:Unit	19,000	26,980		0.00	2021-06-04
1318	0827	Ko Yo Chemical (Group) Limited:O	84,000	4,368		0.00	2025-08-29
1319	0915	Daohe Global Group Limited:O	18,000	1,044		0.00	2023-03-17
1320	0884	CIFI Holdings (Group) Co. Ltd.:O	213,280	15,356		0.00	2026-03-27
1321	2228	XtalPi Holdings Limited:O	51,000	473,790		0.00	2026-03-24
1322	1243	WANG ON PROPERTIES LIMITED:O	180,000	5,580		0.00	2025-12-01
1323	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	1,575		0.00	2025-09-30
1324	1801	Innovent Biologics, Inc.:O	20,500	1,765,050		0.00	2026-03-25
1325	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	1,900		0.00	2026-01-22
1326	2570	Shanghai REFIRE Group Limited:H	720	28,670		0.00	2026-02-24
1327	8511	Min Fu International Holding Limited (KY):O	300	252		0.00	2024-10-04
1328	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	243,600		0.00	2026-03-25
1329	6687	JST Group Corporation Limited:O	5,000	92,350		0.00	2026-01-27
1330	0878	SOUNDWILL HOLDINGS LIMITED:O	3,240	21,967		0.00	2025-11-27
1331	3866	Bank of Qingdao Co., Ltd.:H	26,000	112,320		0.00	2026-03-06
1332	2002	China Sunshine Paper Holdings Company Limited:O	12,000	11,760		0.00	2025-09-11
1333	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,000	48,930		0.00	2026-01-16
1334	3329	BOCOM International Holdings Company Limited:O	30,507	10,525		0.00	2026-01-09
1335	0498	Blue River Holdings Limited:O	11,600	1,404		0.00	2025-10-27
1336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2025-06-17
1337	2669	China Overseas Property Holdings Limited:O	36,500	144,905		0.00	2026-02-20
1338	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,055	91,816		0.00	2026-02-12
1339	2678	Texhong International Group Limited:O	10,000	58,400		0.00	2026-03-17
1340	2038	FIH Mobile Limited:O	8,500	170,000		0.00	2025-11-07
1341	3316	Binjiang Service Group Co. Ltd.:O	3,000	69,000		0.00	2026-03-30
1342	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	84,140		0.00	2025-11-13
1343	1815	Mount Everest Gold Group Company Limited (KY):O	15,000	18,750		0.00	2026-03-09
1344	1778	Colour Life Services Group Co., Limited:O	20,000	4,240		0.00	2026-01-08
1345	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,420	768,400		0.00	2026-02-27
1346	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	2,400		0.00	2025-12-23
1347	3900	Greentown China Holdings Limited:O	27,000	246,240		0.00	2026-03-18
1348	1878	SOUTHGOBI RESOURCES LTD.:O	3,150	6,363		0.00	2026-03-23
1349	2700	Green International Holdings Limited:O	7,000	4,060		0.00	2021-01-25
1350	0655	HONGKONG CHINESE LIMITED:O	21,173	5,293		0.00	2025-12-30
1351	1540	Left Field Printing Group Limited:O	5,212	2,398		0.00	2020-06-08
1352	3899	CIMC Enric Holdings Limited:O	22,000	232,100		0.00	2026-03-18
1353	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	42,600		0.00	2024-01-04
1354	2096	Simcere Pharmaceutical Group Limited:O	27,000	338,850		0.00	2025-11-19
1355	0864	Wing Lee Property Investments Limited:O	4,000	872		0.00	2016-05-06
1356	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	49,800		0.00	2025-05-13
1357	1600	Tian Lun Gas Holdings Limited:O	10,000	28,500		0.00	2026-03-18
1358	0571	ESUN HOLDINGS LIMITED:O	18,000	828		0.00	2024-01-26
1359	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	63,750		0.00	2025-08-22
1360	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,540		0.00	2019-11-29
1361	1737	A & S Group (Holdings) Limited:O	10,000	1,010		0.00	2019-03-06
1362	1489	GC Construction Holdings Limited:O	10,000	3,800		0.00	2026-03-25
1363	1547	IBI Group Holdings Limited (KY):O	8,000	1,560		0.00	2026-03-25
1364	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,320		0.00	2016-12-22
1365	1472	Sang Hing Holdings (International) Limited:O	10,000	770		0.00	2023-02-02
1366	1741	Shing Chi Holdings Limited:O	8,000	1,584		0.00	2026-03-26
1367	1546	Thelloy Development Group Limited:O	8,000	2,160		0.00	2018-04-20
1368	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-11-20
1369	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,360		0.00	2023-07-11
1370	1793	Wecon Holdings Limited:O	8,000	2,120		0.00	2026-03-23
1371	0279	Arta TechFin Corporation Limited:O	12,701	6,287		0.00	2026-02-25
1372	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	23,180		0.00	2026-03-13
1373	2250	B.Duck Semk Holdings International Limited:O	10,000	6,200		0.00	2022-01-27
1374	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	431,000		0.00	2026-03-30
1375	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	9,000		0.00	2023-06-27
1376	1451	MS Group Holdings Limited:O	2,000	2,420		0.00	2021-09-23
1377	3813	Pou Sheng International (Holdings) Limited:O	52,000	21,060		0.00	2025-04-28
1378	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,600		0.00	2026-01-28
1379	2660	Zengame Technology Holding Limited:O	10,000	25,000		0.00	2025-03-28
1380	1585	Yadea Group Holdings Ltd.:O	30,000	383,100		0.00	2026-03-12
1381	6996	Antengene Corporation Limited:O	6,500	31,785		0.00	2026-03-10
1382	0010	HANG LUNG GROUP LIMITED:O	13,000	194,610		0.00	2026-01-14
1383	1368	Xtep International Holdings Limited:O	26,500	119,515		0.00	2025-04-30
1384	9973	CHERY AUTOMOBILE CO., LTD:H	22,100	576,368		0.00	2026-03-27
1385	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	114,940		0.00	2025-08-07
1386	0547	Digital Domain Holdings Limited:O	74,500	19,743		0.00	2025-06-30
1387	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	6,000		0.00	2024-03-12
1388	1496	AP Rentals Holdings Limited:O	8,000	1,400		0.00	2021-05-06
1389	8143	Good Fellow Healthcare Holdings Limited:O	10,400	1,206		0.00	2025-05-30
1390	8098	CL Group (Holdings) Limited:O	20,000	1,000		0.00	2016-08-30
1391	1722	Kin Pang Holdings Limited:O	10,000	750		0.00	2026-01-27
1392	0632	CHK Oil Limited (BM):O	7,896	3,119		0.00	2026-03-23
1393	1773	Tianli International Holdings Limited:O	19,000	42,750		0.00	2026-02-23
1394	3750	Contemporary Amperex Technology Co., Limited:H	1,400	884,800		0.00	2026-03-25
1395	3896	Kingsoft Cloud Holdings Limited:O	40,000	289,600		0.00	2026-03-20
1396	1768	Busy Ming Group Co., Ltd.:H	1,900	706,800		0.00	2026-03-26
1397	0087	SWIRE PACIFIC LIMITED:B	25,000	320,500		0.00	2025-07-16
1398	1633	Sheung Yue Group Holdings Limited:O	6,000	1,530		0.00	2026-03-25
1399	2227	Solis Holdings Limited (KY):O	8,000	2,080		0.00	2025-07-21
1400	0976	Chiho Environmental Group Limited:O	14,000	6,020	*	0.00	2023-03-07
1401	0425	Minth Group Limited:O	10,200	347,412		0.00	2026-03-02
1402	2863	Golden Faith Group Holdings Limited:O	6,000	2,100		0.00	2018-04-20
1403	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	978,240		0.00	2026-03-23
1404	600	Axera Semiconductor Co., Ltd.:H	5,100	96,900		0.00	2026-02-23
1405	0686	Beijing Energy International Holding Co., Ltd.:O	19,000	20,140		0.00	2025-02-26
1406	0817	China Jinmao Holdings Group Limited:O	116,000	153,120		0.00	2026-03-23
1407	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	4,500	232,200		0.00	2026-03-30
1408	0986	Dufu Liquor Group Limited:O	11,000	726		0.00	2025-04-09
1409	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,110	650		0.00	2026-01-29
1410	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	2,280		0.00	2022-11-11
1411	0913	Harbour Digital Asset Capital Limited:O	3,000	546		0.00	2021-03-02
1412	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	21,620		0.00	2023-05-22
1413	3931	CALB Group Co., Ltd.:H	6,400	209,408		0.00	2026-03-19
1414	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	4,680		0.00	2025-12-18
1415	0959	Century Entertainment International Holdings Limited:O	1,075	774	*	0.00	2025-06-03
1416	0185	Zensun Enterprises Limited:O	16,000	1,568		0.00	2023-09-26
1417	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	6,780		0.00	2024-10-30
1418	1615	AB Builders Group Limited:O	5,000	1,550		0.00	2026-03-24
1419	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2025-02-28
1420	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	14,340		0.00	2026-01-06
1421	0245	China Vered Financial Holding Corporation Limited:O	15,110	16,319		0.00	2025-07-22
1422	0881	Zhongsheng Group Holdings Limited:O	19,000	157,130		0.00	2025-12-15
1423	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,440		0.00	2024-03-12
1424	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,504		0.00	2025-11-05
1425	1746	Man Shun Group (Holdings) Limited:O	8,000	4,080		0.00	2025-01-14
1426	1376	Raffles Interior Limited:O	8,000	744		0.00	2026-03-23
1427	1651	Precision Tsugami (China) Corporation Limited:O	3,000	104,640		0.00	2025-12-23
1428	1477	Ocumension Therapeutics:O	6,500	49,205		0.00	2023-04-06
1429	1953	Rimbaco Group Global Limited:O	10,000	5,600		0.00	2025-08-21
1430	3858	Jiaxin International Resources Investment Limited:O	3,600	401,040		0.00	2026-03-30
1431	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,900	430,404		0.00	2026-03-26
1432	0839	China Education Group Holdings Limited (KY):O	22,000	59,620		0.00	2026-03-25
1433	0863	OSL Group Limited (KY):O	7,000	98,700		0.00	2026-03-24
1434	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	2,970		0.00	2023-02-16
1435	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,248		0.00	2022-12-30
1436	0743	Asia Cement (China) Holdings Corporation:O	12,000	24,960		0.00	2025-08-13
1437	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	590	*	0.00	2025-01-08
1438	0337	Greenland Hong Kong Holdings Limited:O	21,000	4,179		0.00	2025-08-18
1439	1378	China Hongqiao Group Limited:O	75,000	2,683,500		0.00	2026-03-30
1440	6069	SY Holdings Group Limited (KY):O	8,000	73,360		0.00	2025-10-31
1441	2030	Cabbeen Fashion Limited:O	5,000	6,500		0.00	2023-12-19
1442	2631	SICC Co., Ltd:H	400	19,344		0.00	2026-03-10
1443	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	75,840		0.00	2026-01-20
1444	1124	COASTAL GREENLAND LIMITED:O	3,000	660		0.00	2024-12-04
1445	8279	AGTech Holdings Limited:O	84,000	52,920		0.00	2026-02-25
1446	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,320		0.00	2025-08-21
1447	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,700		0.00	2022-02-10
1448	1416	CTR Holdings Limited (KY):O	10,000	1,830		0.00	2023-09-25
1449	3822	Sam Woo Construction Group Limited:O	600	708		0.00	2025-02-17
1450	9686	Xikang Cloud Hospital Holdings Inc.:O	6,000	5,400		0.00	2025-12-01
1451	8130	Dadi International Group Limited:O	25,875	259	*	0.00	2023-03-14
1452	9911	Newborn Town Inc.:O	10,000	79,600		0.00	2026-03-02
1453	8153	Jiading International Group Holdings Limited:O	245	235		0.00	2025-09-24
1454	2592	Cloudbreak Pharma Inc.:O	6,000	10,680		0.00	2026-01-06
1455	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,800	118,170		0.00	2026-02-23
1456	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,600		0.00	2018-04-04
1457	1653	MOS House Group Limited:O	2,000	6,220		0.00	2026-03-17
1458	1751	Kingland Group Holdings Limited:O	2,000	3,020		0.00	2023-05-22
1459	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,280,000		0.00	2026-01-29
1460	0346	Yanchang Petroleum International Limited:O	7,500	3,488		0.00	2025-08-21
1461	9969	InnoCare Pharma Limited:O	12,000	163,920		0.00	2026-03-13
1462	8112	Cornerstone Financial Holdings Limited:O	1,560	162		0.00	2024-12-04
1463	0062	Transport International Holdings Limited:O	3,600	38,376		0.00	2025-01-02
1464	0822	Ka Shui International Holdings Limited:O	6,000	1,800		0.00	2025-09-24
1465	3789	Royal Deluxe Holdings Limited:O	8,000	800		0.00	2017-03-01
1466	6613	Lens Technology Co., Ltd.:H	2,000	41,640		0.00	2026-03-25
1467	0372	PT International Development Corporation Limited:O	2,000	550		0.00	2025-01-09
1468	0723	Reliance Global Holdings Limited (BM):O	7,217	1,530		0.00	2024-10-24
1469	1240	CNQC International Holdings Limited:O	10,000	2,000		0.00	2026-03-23
1470	0401	Wanjia Group Holdings Limited:O	3,664	469		0.00	2025-06-03
1471	2028	Jolimark Holdings Limited:O	4,000	528		0.00	2025-01-22
1472	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	32,704		0.00	2026-02-13
1473	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	126,240		0.00	2025-08-27
1474	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,240		0.00	2024-03-06
1475	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	15,925		0.00	2025-08-26
1476	1420	Chuan Holdings Limited:O	8,000	2,200		0.00	2019-09-27
1477	1826	FDB Holdings Limited:O	10,000	1,600		0.00	2021-03-11
1478	1742	HPC Holdings Limited (KY):O	10,000	1,900		0.00	2026-02-11
1479	9998	Kwan Yong Holdings Limited:O	5,000	2,250		0.00	2026-03-26
1480	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	1,104		0.00	2022-07-05
1481	8123	Sinofortune Financial Holdings Limited:O	48,000	480		0.00	2023-09-12
1482	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,200	21,168		0.00	2026-02-09
1483	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,760		0.00	2026-01-07
1484	0582	Shin Hwa World Limited:O	22,316	2,499		0.00	2025-11-03
1485	0873	Shimao Services Holdings Limited:O	15,000	8,400		0.00	2021-12-21
1486	1825	Sterling Group Holdings Limited (KY):O	250	250		0.00	2026-03-17
1487	8437	RMH Holdings Limited:O	400	96		0.00	2024-11-27
1488	3999	DaChan Food (Asia) Limited:O	6,000	3,540		0.00	2025-05-14
1489	8401	Stream Ideas Group Limited:O	4,000	204		0.00	2018-04-03
1490	8117	China Primary Energy Holdings Limited:O	6,000	402		0.00	2024-12-17
1491	0370	Hong Kong Robotics Group Holding Limited:O	12,250	7,718		0.00	2025-11-18
1492	6999	Leading Holdings Group Limited:O	6,000	702	*	0.00	2023-09-26
1493	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	4,714		0.00	2025-08-20
1494	0960	Longfor Group Holdings Limited:O	41,000	315,290		0.00	2026-03-05
1495	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	61,120		0.00	2026-02-04
1496	0013	HUTCHMED (China) Limited:O	5,000	114,800		0.00	2026-02-23
1497	6808	SUN ART RETAIL GROUP LIMITED:O	54,500	85,565		0.00	2026-03-02
1498	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,400	49,536		0.00	2026-02-23
1499	6618	JD Health International Inc.:O	18,250	873,445		0.00	2026-03-06
1500	6160	BeOne Medicine Ltd.:O	8,700	1,488,570		0.00	2026-03-25
1501	1499	OKG Technology Holdings Limited:O	30,000	4,890		0.00	2025-07-22
1502	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	325		0.00	2025-05-21
1503	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,400		0.00	2010-10-19
1504	9606	Duality Biotherapeutics, Inc.:O	500	144,000		0.00	2026-03-13
1505	1226	China Investment and Finance Group Limited (KY):O	2,280	2,052		0.00	2024-10-14
1506	1399	Veson Holdings Limited (KY):O	6,000	1,134		0.00	2025-12-12
1507	1868	Neo-Neon Holdings Limited:O	11,500	3,738		0.00	2025-06-02
1508	1125	LAI FUNG HOLDINGS LIMITED:O	1,800	1,584		0.00	2024-01-22
1509	1683	Hope Life International Holdings Limited:O	10,000	2,950		0.00	2023-02-17
1510	6080	Wing Chi Holdings Limited:O	6,000	774		0.00	2026-02-13
1511	1920	China Wacan Group Company Limited:O	2,000	1,980		0.00	2023-08-16
1512	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,500	1,155		0.00	2025-12-23
1513	1556	Chinney Kin Wing Holdings Limited:O	7,941	2,501		0.00	2026-03-25
1514	9887	Nanjing Leads Biolabs Co., Ltd.:H	800	58,840		0.00	2026-01-29
1515	8268	Smart City Development Holdings Limited (KY):O	1,500	555		0.00	2021-04-29
1516	2339	BeijingWest Industries International Limited:O	6,720	28,426		0.00	2025-11-28
1517	1549	Ever Harvest Group Holdings Limited:O	8,000	696		0.00	2021-05-03
1518	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	74,240		0.00	2025-11-20
1519	1488	Best Food Holding Company Limited:O	8,000	6,400		0.00	2018-07-11
1520	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	8,460		0.00	2025-10-06
1521	2266	Lai Si Enterprise Holding Limited:O	2,000	810		0.00	2024-05-27
1522	2132	Landrich Holding Limited:O	8,000	1,104		0.00	2026-03-25
1523	9929	SEM Holdings Limited (KY):O	10,000	8,500		0.00	2022-01-14
1524	1429	Skymission Group Holdings Limited:O	8,000	2,480		0.00	2021-11-11
1525	1960	TBK & Sons Holdings Limited:O	5,000	2,000		0.00	2026-03-26
1526	0627	Japan Kyosei Group Company Limited:O	7,006	3,153		0.00	2024-12-20
1527	1432	China Shengmu Organic Milk Limited:O	41,000	13,940		0.00	2025-12-16
1528	6993	Blue Moon Group Holdings Limited:O	28,500	80,940		0.00	2025-10-13
1529	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	82,000		0.00	2024-11-11
1530	1581	Progressive Path Group Holdings Limited:O	2,000	442		0.00	2022-08-15
1531	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,120		0.00	2025-07-28
1532	0083	SINO LAND COMPANY LIMITED:O	44,601	510,681		0.00	2026-03-30
1533	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	34,000	248,540		0.00	2026-03-02
1534	0136	China Ruyi Holdings Limited:O	78,112	117,168		0.00	2025-09-17
1535	2097	MIXUE Group:H	700	199,500		0.00	2026-03-09
1536	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	19,117		0.00	2021-08-06
1537	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	3,400		0.00	2026-03-16
1538	1247	Miko International Holdings Limited:O	1,000	2,010		0.00	2022-09-20
1539	2039	China International Marine Containers (Group) Co., Ltd.:H	13,600	139,400		0.00	2026-03-25
1540	0202	EverChina Int'l Holdings Company Limited:O	32,500	2,893		0.00	2023-10-31
1541	9880	UBTECH ROBOTICS CORP LTD:H	1,900	166,630		0.00	2026-03-09
1542	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	182,500		0.00	2026-03-30
1543	6811	Tai Hing Group Holdings Limited:O	4,000	4,360		0.00	2025-07-23
1544	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,680		0.00	2025-09-12
1545	2363	Tongda Hong Tai Holdings Limited:O	825	276		0.00	2024-11-06
1546	1576	Qilu Expressway Company Limited:H	8,000	13,520		0.00	2022-01-04
1547	1316	Nexteer Automotive Group Limited:O	10,000	49,500		0.00	2026-02-23
1548	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	15,300		0.00	2026-02-25
1549	0274	Renaissance Asia Silk Road Group Limited:O	268	131	*	0.00	2025-04-09
1550	0645	Ares Asia Limited:O	2,000	354		0.00	2026-03-27
1551	3996	China Energy Engineering Corporation Limited (CN):H	36,000	46,800		0.00	2026-03-30
1552	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	127,920		0.00	2026-03-11
1553	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	21,660		0.00	2025-11-25
1554	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,168	179,085		0.00	2026-02-25
1555	1116	Huiyuan Cowins Technology Group Limited:O	8,000	2,080		0.00	2025-05-21
1556	0353	Energy International Investments Holdings Limited:O	4,000	1,380		0.00	2025-01-03
1557	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	14,840		0.00	2025-07-17
1558	1559	Kwan On Holdings Limited:O	10,000	590		0.00	2022-10-28
1559	0122	CROCODILE GARMENTS LIMITED:O	375	540		0.00	2025-12-15
1560	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	10,080		0.00	2026-01-12
1561	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	1,803		0.00	2021-12-23
1562	1735	Central New Energy Holding Group Limited:O	15,000	120,750		0.00	2026-01-30
1563	2789	Yuanda China Holdings Limited:O	22,000	5,214		0.00	2024-11-27
1564	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,180		0.00	2024-02-01
1565	6829	Dragon Rise Group Holdings Limited:O	1,000	2,400		0.00	2024-11-15
1566	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,100	40,106		0.00	2026-03-11
1567	2136	Lifestyle China Group Limited:O	5,000	3,200		0.00	2024-12-11
1568	2498	RoboSense Technology Co., Ltd:O	1,600	55,360		0.00	2026-03-30
1569	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,920		0.00	2022-01-17
1570	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	628		0.00	2022-06-10
1571	8131	ABC MULTIACTIVE LIMITED:O	2,000	82		0.00	2025-04-09
1572	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,760		0.00	2024-02-21
1573	0871	China Dredging Environment Protection Holdings Limited:O	5,000	450		0.00	2021-03-10
1574	3309	C-MER Medical Holdings Limited:O	4,000	5,160		0.00	2025-05-30
1575	1876	Budweiser Brewing Company APAC Limited:O	43,500	310,590		0.00	2026-03-06
1576	3836	China Harmony Auto Holding Limited:O	5,000	5,900		0.00	2020-01-13
1577	0004	Wharf (Holdings) Limited (The):O	10,000	218,600		0.00	2026-02-05
1578	100	MiniMax Group Inc.:A	760	770,640		0.00	2026-03-30
1579	1301	D&G Technology Holding Company Limited:O	2,000	660		0.00	2015-07-02
1580	2588	BOC AVIATION LIMITED:O	2,200	170,940		0.00	2026-01-26
1581	0255	Lung Kee Group Holdings Limited:O	2,000	2,960		0.00	2025-08-27
1582	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	760		0.00	2025-08-22
1583	0472	New Silkroad Culturaltainment Limited:O	10,000	2,900		0.00	2020-11-03
1584	6968	Ganglong China Property Group Limited:O	5,000	320		0.00	2023-08-10
1585	0866	China Qinfa Group Limited:O	8,000	28,560		0.00	2025-03-14
1586	0053	GUOCO GROUP LIMITED:O	1,000	68,200		0.00	2023-09-18
1587	0210	Daphne International Holdings Limited:O	6,000	2,460		0.00	2025-01-10
1588	2246	GOGOX HOLDINGS LIMITED:O	200	388		0.00	2025-04-28
1589	9633	Nongfu Spring Co., Ltd:H	15,200	687,040		0.00	2026-03-24
1590	1996	Redsun Properties Group Limited:O	10,000	260		0.00	2023-08-01
1591	1027	China Jicheng Holdings Limited:O	1,250	3,825		0.00	2024-12-20
1592	3301	Ronshine China Holdings Limited:O	5,000	535		0.00	2025-08-27
1593	0467	United Energy Group Limited:O	76,000	45,600		0.00	2025-09-19
1594	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,160		0.00	2026-01-21
1595	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	700	168,000		0.00	2026-03-23
1596	0139	Smart Fish Wealthlink Holdings Limited:O	3,500	483		0.00	2025-10-16
1597	6169	China YuHua Education Corporation Limited:O	12,000	5,640		0.00	2025-07-07
1598	0383	Tian An Medicare Limited (BM):O	3,000	3,120		0.00	2023-03-16
1599	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	248	*	0.00	2025-01-13
1600	1003	Huanxi Media Group Limited:O	10,000	2,160		0.00	2025-07-22
1601	0674	China Tangshang Holdings Limited:O	9,000	774		0.00	2024-09-30
1602	1229	Nan Nan Resources Enterprise Limited:O	2,000	434		0.00	2024-03-11
1603	2602	Onewo Inc.:H	3,000	48,300		0.00	2026-01-23
1604	2230	MEDIALINK GROUP LIMITED:O	5,000	1,130		0.00	2024-06-28
1605	0685	Media Chinese International Limited (BM):O	4,000	840		0.00	2024-01-15
1606	1318	Mao Geping Cosmetics Co., Ltd.:H	1,200	89,280		0.00	2026-02-11
1607	1972	SWIRE PROPERTIES LIMITED:O	13,950	329,499		0.00	2023-09-21
1608	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	700	25,788		0.00	2025-08-26
1609	9995	RemeGen Co., Ltd.:H	500	49,425		0.00	2026-03-05
1610	1628	Yuzhou Group Holdings Company Limited:O	3,515	569		0.00	2026-03-26
1611	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35	63		0.00	2024-03-12
1612	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	25,800		0.00	2024-04-11
1613	6655	Huaxin Cement Co., Ltd.:H	1,700	27,064		0.00	2025-12-18
1614	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2023-06-08
1615	0080	China New Economy Fund Limited:O	5,000	2,025		0.00	2025-09-11
1616	0526	Lisi Group (Holdings) Limited (BM):O	20,000	2,000		0.00	2024-10-23
1617	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	366,750		0.00	2026-03-03
1618	2329	Glory Health Industry Limited:O	10,000	1,040		0.00	2025-04-02
1619	1094	Cherish Sunshine International Limited:O	1,320	561		0.00	2021-09-23
1620	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311	162		0.00	2024-04-16
1621	1989	Delton Technology (Guangzhou) Inc.:H	100	10,050		0.00	2026-03-27
1622	1269	China First Capital Group Limited:O	4,000	192		0.00	2024-04-24
1623	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	84		0.00	2024-03-06
1624	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,350		0.00	2020-06-12
1625	2699	Xinming China Holdings Limited:O	200	52		0.00	2026-01-26
1626	0512	Grand Pharmaceutical Group Limited:O	7,500	53,700		0.00	2026-03-25
1627	8021	WLS HOLDINGS LIMITED (BM):O	30,000	300		0.00	2025-12-04
1628	0630	AMCO United Holding Limited:O	2,000	530		0.00	2024-02-06
1629	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	4,938		0.00	2020-03-18
1630	6896	Golden Throat Holdings Group Company Limited:O	1,500	5,625		0.00	2019-06-18
1631	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	547	279		0.00	2025-01-23
1632	2696	Shanghai Henlius Biotech, Inc.:H	700	48,755		0.00	2026-03-13
1633	2400	XD Inc.:O	1,000	63,000		0.00	2025-10-21
1634	2518	Autohome Inc.:O	1,000	33,040		0.00	2026-03-18
1635	9890	Tanwan Inc.:O	1,000	15,450		0.00	2026-03-25
1636	1672	Ascletis Pharma Inc.:O	2,000	33,660		0.00	2026-02-20
1637	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	570		0.00	2026-01-19
1638	8019	Hao Wen Holdings Limited:O	667	147		0.00	2020-07-30
1639	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400	216		0.00	2025-08-20
1640	8201	PPS International (Holdings) Limited:O	1,000	110		0.00	2025-04-09
1641	3318	China Boton Group Company Limited:O	2,000	3,200		0.00	2025-09-01
1642	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	136,740		0.00	2025-10-27
1643	0691	China Shanshui Cement Group Limited:O	8,000	3,680		0.00	2024-06-19
1644	0075	Y. T. REALTY GROUP LIMITED:O	1,466	208		0.00	2024-01-02
1645	0400	Ingdan, Inc.:O	3,000	7,530		0.00	2025-12-04
1646	3668	YANCOAL AUSTRALIA LTD:O	2,400	113,760		0.00	2026-03-23
1647	1910	Samsonite Group S.A.:O	2,400	35,016		0.00	2026-02-25
1648	1270	Langham Hospitality Investments Limited:O	6,000	3,360		0.00	2026-01-19
1649	6988	Joy Spreader Group Inc.:O	4,000	344		0.00	2025-07-29
1650	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	2,788		0.00	2025-09-12
1651	0628	Tong Tong AI Social Group Limited:O	8,621	2,060		0.00	2026-03-23
1652	0952	Quam Plus International Financial Limited:O	10,227	1,432		0.00	2026-02-24
1653	1007	Longhui International Holdings Limited:O	311	22	*	0.00	2025-02-12
1654	0990	Deep Source Holdings Limited:O	24,000	20,640		0.00	2026-01-14
1655	2473	XXF Group Holdings Limited:O	2,500	2,725		0.00	2026-03-20
1656	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,168		0.00	2020-07-27
1657	0474	Aceso Life Science Group Limited:O	13,174	1,515		0.00	2025-06-24
1658	1020	Cybernaut International Holdings Company Limited:O	8,000	2,760		0.00	2021-07-28
1659	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2025-07-22
1660	1389	Major Holdings Limited (KY):O	800	200		0.00	2024-02-01
1661	1966	China SCE Group Holdings Limited:O	6,000	372		0.00	2023-11-02
1662	1797	East Buy Holding Limited:O	1,500	41,070		0.00	2026-02-10
1663	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	408		0.00	2017-11-24
1664	0755	DevGreat Group Limited:O	250	90		0.00	2025-03-31
1665	9857	Linmon Media Limited:O	500	1,400		0.00	2023-08-29
1666	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	828		0.00	2023-04-13
1667	1921	Dalipal Holdings Limited (KY):O	2,000	13,600		0.00	2026-03-06
1668	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	264,640		0.00	2026-03-09
1669	2580	Aux Electric Co., Ltd.:O	2,000	19,280		0.00	2025-09-09
1670	1698	Tencent Music Entertainment Group:A	1,800	67,140		0.00	2026-03-23
1671	6998	Genor Biopharma Holdings Limited:O	2,500	6,850		0.00	2026-03-20
1672	1909	Fire Rock Holdings Limited:O	300	738		0.00	2025-04-01
1673	1384	Deepexi Technology Co., Ltd.:H	400	12,000		0.00	2026-03-23
1674	0948	Alpha Professional Holdings Limited:O	500	122		0.00	2022-02-09
1675	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,150		0.00	2026-03-17
1676	2312	China Financial Leasing Group Limited:O	500	380		0.00	2026-03-11
1677	2440	MemeStrategy, Inc.:O	500	750		0.00	2026-03-06
1678	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	150		0.00	2025-01-07
1679	1069	China Health Technology Group Holding Company Limited:O	120	38		0.00	2025-10-09
1680	2313	Shenzhou International Group Holdings Limited:O	1,700	81,668		0.00	2026-03-05
1681	3317	Shenzhen Xunce Technology Co., Ltd.:H	300	61,260		0.00	2026-03-27
1682	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	610		0.00	2025-08-12
1683	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	500	14,150		0.00	2026-03-16
1684	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	2,256		0.00	2025-11-04
1685	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2019-05-28
1686	1310	HKBN Ltd.:O	1,500	11,775		0.00	2025-09-02
1687	6969	Smoore International Holdings Limited:O	6,000	55,080		0.00	2026-03-02
1688	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	550		0.00	2025-07-02
1689	1327	Luxxu Group Limited:O	200	112		0.00	2025-03-17
1690	6820	FriendTimes Inc.:O	2,000	960		0.00	2020-07-20
1691	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	236		0.00	2024-11-19
1692	0554	Hans Group Holdings Limited (KY):O	4,000	812		0.00	2023-09-05
1693	2469	Fenbi Ltd.:O	2,000	2,300		0.00	2025-11-26
1694	3939	Wanguo Gold Group Limited:O	4,000	54,440		0.00	2026-03-05
1695	2423	KE Holdings Inc.:A	3,000	117,300		0.00	2026-02-27
1696	2840	SPDR Gold Trust:Unit	314	1,022,070		0.00	2026-03-17
1697	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	19,360		0.00	2025-08-29
1698	0524	Great Wall Terroir Holdings Limited:O	160	94		0.00	2025-01-23
1699	0205	SEEC MEDIA GROUP LIMITED:O	1,000	730		0.00	2022-09-01
1700	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	4,850		0.00	2026-03-26
1701	1913	PRADA S.P.A.:O	1,900	69,350		0.00	2013-05-08
1702	6666	Evergrande Property Services Group Limited:O	8,000	8,960		0.00	2023-11-02
1703	0094	Greenheart Group Limited:O	2,000	156		0.00	2024-11-28
1704	2772	Zhongliang Holdings Group Company Limited:O	3,000	123		0.00	2023-10-31
1705	8026	China Brilliant Global Limited:O	1,000	355		0.00	2020-02-10
1706	6078	Hygeia Healthcare Holdings Co., Limited:O	400	4,576		0.00	2026-03-02
1707	1882	Haitian International Holdings Limited:O	1,000	20,360		0.00	2025-12-08
1708	2478	APAC Resources Limited:Wrnt	90	125		0.00	2025-06-20
1709	2779	China Xinhua Education Group Limited:O	1,000	580		0.00	2019-04-30
1710	2057	ZTO Express (Cayman) Inc.:A	350	67,095		0.00	2026-03-30
1711	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,600		0.00	2025-12-11
1712	3067	iShares Hang Seng TECH ETF:Unit	900	8,865		0.00	2023-03-30
1713	1282	Renze Harvest International Limited:O	3,000	294		0.00	2025-06-03
1714	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	264,000		0.00	2025-11-10
1715	2150	Nayuki Holdings Limited:O	1,000	870		0.00	2026-02-04
1716	0228	China Energy Development Holdings Limited:O	250	430		0.00	2025-11-21
1717	9959	Linklogis Inc.:B	1,000	1,890		0.00	2025-09-15
1718	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	52,992		0.00	2026-01-14
1719	1519	J&T Global Express Limited:B	4,000	36,320		0.00	2025-11-25
1720	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,670		0.00	2024-10-02
1721	0147	International Business Settlement Holdings Limited:O	10,000	820		0.00	2021-03-30
1722	0804	Pinestone Capital Limited:O	25	95		0.00	2025-08-19
1723	0499	Qingdao Holdings International Limited:O	400	46		0.00	2017-04-24
1724	1828	FWD Group Holdings Limited:O	500	15,080		0.00	2025-11-12
1725	0471	Silkwave Inc:O	175	110		0.00	2026-01-30
1726	1233	Times China Holdings Limited:O	1,000	70		0.00	2025-10-02
1727	2714	Muyuan Foods Co., Ltd. (CN):H	100	3,888		0.00	2026-03-23
1728	3633	Zhongyu Energy Holdings Limited:O	861	2,307		0.00	2023-09-06
1729	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	21,470		0.00	2025-10-02
1730	1239	Teamway International Group Holdings Limited:O	125	40		0.00	2024-07-25
1731	0329	OCI International Holdings Limited:O	430	127		0.00	2020-10-21
1732	0587	China Conch Environment Protection Holdings Limited:O	500	255		0.00	2022-04-11
1733	2460	China Resources Beverage (Holdings) Company Limited:O	600	5,310		0.00	2026-03-27
1734	1087	InvesTech Holdings Limited:O	50	26		0.00	2023-04-20
1735	0206	CM Energy Tech Co., Ltd.:O	800	364		0.00	2023-08-23
1736	1873	VIVA BIOTECH HOLDINGS:O	500	995		0.00	2023-12-11
1737	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	256	53		0.00	2024-12-09
1738	8428	CBK Holdings Limited:O	26	18	*	0.00	2024-05-24
1739	1179	H World Group Limited:O	700	26,852		0.00	2026-03-06
1740	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	50		0.00	2025-10-06
1741	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,610		0.00	2018-02-07
1742	1364	Guming Holdings Limited:O	400	10,904		0.00	2026-03-25
1743	6110	Topsports International Holdings Limited:O	1,000	2,730		0.00	2026-01-14
1744	2259	Zijin Gold International Company Limited:O	385	68,530		0.00	2026-03-30
1745	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	675		0.00	2026-01-21
1746	6979	ZJLD Group Inc:O	400	3,740		0.00	2025-08-08
1747	0061	Green Leader Holdings Group Limited:O	60	5		0.00	2025-01-16
1748	0816	Jinmao Property Services Co., Limited:O	90	220		0.00	2022-04-22
1749	8172	Lajin Entertainment Network Group Limited:O	24	5	*	0.00	2025-06-18
1750	1897	Million Hope Industries Holdings Limited:O	12	6		0.00	2019-03-21
1751	1400	Moody Technology Holdings Limited:O	100	2		0.00	2024-12-03
1752	8173	Hephaestus Holdings Limited:O	5	1		0.00	2022-06-02
1753	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	3		0.00	2025-10-13
1754	0704	Huscoke Holdings Limited:O	1	0	*	0.00	2026-02-09
1755	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	25		0.00	2023-09-19
1756	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2025-01-23

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