ABN AMRO Clearing Hong Kong Limited

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CCASS holding changes from 2022-04-08 to 2025-03-18

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2800	Tracker Fund of Hong Kong:Unit	181,496,291	158,201,396	2.82	2.36	3,961,362,956		2025-03-18
2	0005	HSBC HOLDINGS PLC:O	5,164,050	4,395,028	0.03	0.03	391,377,243		2025-03-18
3	0941	China Mobile Limited (HK):O	4,049,771	3,942,965	0.02	0.02	335,152,025		2025-03-18
4	2828	Hang Seng China Enterprises Index ETF:Unit	7,563,748	3,270,525	2.01	0.56	306,840,656		2025-03-18
5	3988	BANK OF CHINA LIMITED:H	67,761,194	64,557,420	0.08	0.08	304,065,448		2025-03-18
6	3033	CSOP Hang Seng TECH Index ETF:Unit	50,995,256	44,083,956	0.66	0.47	263,401,637		2025-03-18
7	1211	BYD COMPANY LIMITED:H	586,816	574,445	0.05	0.05	230,582,223		2025-03-18
8	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,179,824	3,573,923	0.05	0.04	184,771,819		2025-03-18
9	1398	Industrial and Commercial Bank of China Limited:H	33,034,182	31,860,938	0.04	0.04	181,288,737		2025-03-18
10	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,260,178	3,237,829	0.07	0.07	163,672,256		2025-03-18
11	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,119,316	20,850,253	0.01	0.01	145,117,761		2025-03-18
12	9868	XPeng Inc.:A	1,539,827	1,446,417	0.10	0.09	137,554,257		2025-03-18
13	0700	TENCENT HOLDINGS LIMITED:O	307,955	253,273	0.00	0.00	137,020,693		2025-03-18
14	1299	AIA Group Limited:O	2,339,480	2,163,882	0.02	0.02	135,134,431		2025-03-18
15	9618	JD.com, Inc.:A	1,111,094	686,901	0.04	0.02	122,199,688		2025-03-18
16	2015	Li Auto Inc.:A	1,236,690	1,088,799	0.07	0.06	122,163,248		2025-03-18
17	6160	BeiGene, Ltd.:O	773,928	740,321	0.06	0.05	117,118,782		2025-03-18
18	0857	PETROCHINA COMPANY LIMITED:H	19,799,251	19,101,350	0.09	0.09	116,518,235		2025-03-18
19	9961	TRIP.COM GROUP LIMITED:O	235,972	215,523	0.03	0.03	111,640,914		2025-03-18
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,372,865	6,231,082	0.09	0.08	105,928,394		2025-03-18
21	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,196,556	2,055,357	0.03	0.03	104,617,671		2025-03-18
22	3690	Meituan:B	705,373	571,980	0.01	0.01	101,412,054		2025-03-18
23	2899	ZIJIN MINING GROUP CO., LTD.:H	5,712,665	5,699,608	0.10	0.10	101,225,038		2025-03-18
24	2020	ANTA Sports Products Limited:O	921,964	906,575	0.03	0.03	92,379,993		2025-03-18
25	9999	NetEase, Inc.:O	704,847	577,302	0.02	0.02	92,079,669		2025-03-18
26	6690	Haier Smart Home Co., Ltd.:H	2,760,734	2,641,545	0.10	0.09	72,246,256		2025-03-18
27	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,125,185	16,238,258	0.07	0.07	69,499,744		2025-03-18
28	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,791,144	13,683,263	0.04	0.04	69,237,311		2025-03-18
29	9633	Nongfu Spring Co., Ltd:H	1,830,053	1,773,737	0.04	0.04	68,643,622		2025-03-18
30	9987	Yum China Holdings, Inc.:O	157,190	156,690	0.04	0.04	65,684,448		2025-03-18
31	0267	CITIC Limited (HK):O	6,037,518	5,914,185	0.02	0.02	60,088,120		2025-03-18
32	3416	Global X HSCEI Components Covered Call Active ETF:Unit	5,426,500	5,426,500	5.72	5.72	59,582,970		2025-03-18
33	3067	iShares Hang Seng TECH ETF:Unit	5,422,623	4,612,018	0.44	0.36	58,941,590		2025-03-18
34	0992	LENOVO GROUP LIMITED:O	5,335,597	4,909,851	0.04	0.04	58,230,833		2025-03-18
35	1088	China Shenhua Energy Company Limited:H	2,184,460	1,838,332	0.06	0.05	58,183,208		2025-03-18
36	0883	CNOOC LIMITED:O	3,531,863	3,162,788	0.01	0.01	57,942,276		2025-03-18
37	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	611,119	569,105	0.03	0.03	55,459,282		2025-03-18
38	3360	Far East Horizon Limited:O	8,537,095	8,514,095	0.20	0.20	55,256,477		2025-03-18
39	2382	Sunny Optical Technology (Group) Company Limited:O	690,304	618,539	0.06	0.06	54,709,775		2025-03-18
40	0008	PCCW LIMITED:O	11,506,550	11,445,550	0.15	0.15	53,450,719		2025-03-18
41	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,467,440	7,145,900	0.67	0.28	52,772,472		2025-03-18
42	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,818,271	1,722,270	0.02	0.02	52,270,895		2025-03-18
43	0823	Link Real Estate Investment Trust:Unit	1,408,963	1,392,538	0.05	0.05	51,802,414		2025-03-18
44	3455	Invesco QQQ Trust, Series 1:Unit	13,726	13,726	0.00	0.00	51,321,514		2025-03-18
45	2269	WuXi Biologics (Cayman) Inc.:O	1,892,003	1,831,388	0.05	0.04	51,187,295		2025-03-18
46	0002	CLP HOLDINGS LIMITED:O	811,743	798,237	0.03	0.03	51,007,344		2025-03-18
47	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,327,040	2,823,876	0.03	0.03	50,773,290		2025-03-18
48	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,593,300	8,754,200	3.66	1.43	50,292,879		2025-03-18
49	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	46,879,500	32,519,800	1.18	-9.18	49,950,413		2025-03-18
50	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,524,700	4,371,800	14.60	14.37	47,696,338		2025-03-18
51	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,526,418	6,016,818	2.99	0.16	46,449,835		2025-03-18
52	0020	SenseTime Group Inc.:B	27,153,570	26,947,052	0.07	0.07	46,348,929		2025-03-18
53	3167	ICBC CSOP S&P New China Sectors ETF:Unit	729,670	682,035	7.02	6.31	45,914,596		2025-03-18
54	0291	China Resources Beer (Holdings) Company Limited:O	1,619,716	1,598,534	0.05	0.05	45,558,219		2025-03-18
55	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,116,156	3,116,009	0.05	0.05	45,431,411		2025-03-18
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,095	120,276	0.01	0.01	44,766,727		2025-03-18
57	1109	CHINA RESOURCES LAND LIMITED:O	1,660,730	1,634,898	0.02	0.02	44,550,971		2025-03-18
58	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,079,130	2,951,725	0.03	0.03	43,980,703		2025-03-18
59	0998	China CITIC Bank Corporation Limited:H	7,448,056	6,903,771	0.05	0.05	43,700,870		2025-03-18
60	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	11,773,600	11,773,600	6.21	6.21	42,125,941		2025-03-18
61	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,537,980	7,329,420	3.46	1.60	41,704,400		2025-03-18
62	1988	China Minsheng Banking Corp., Ltd.:H	10,475,528	10,475,403	0.13	0.13	41,377,842		2025-03-18
63	0358	Jiangxi Copper Company Limited:H	3,137,000	2,879,000	0.23	0.21	40,421,160		2025-03-18
64	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,317,542	4,184,380	0.01	0.01	40,128,204		2025-03-18
65	0371	Beijing Enterprises Water Group Limited:O	16,594,206	16,264,206	0.17	0.16	39,847,305		2025-03-18
66	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,095,843	2,015,980	0.05	0.05	39,271,290		2025-03-18
67	3115	iShares Core Hang Seng Index ETF:Unit	491,700	436,102	2.12	1.59	39,231,736		2025-03-18
68	6618	JD Health International Inc.:O	1,253,493	1,126,562	0.04	0.04	39,091,701		2025-03-18
69	2688	ENN Energy Holdings Limited:O	670,033	657,157	0.06	0.06	39,067,984		2025-03-18
70	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,882,358	7,783,229	0.07	0.07	38,838,313		2025-03-18
71	3032	Hang Seng TECH Index ETF:Unit	10,154,200	6,300,200	1.19	0.08	38,116,210		2025-03-18
72	1339	People's Insurance Company (Group) of China Limited (The):H	9,588,088	8,327,086	0.11	0.10	37,721,700		2025-03-18
73	6186	China Feihe Limited:O	5,577,188	5,461,958	0.06	0.06	36,649,738		2025-03-18
74	9888	Baidu, Inc.:A	720,157	337,644	0.03	0.02	34,878,625		2025-03-18
75	3037	CSOP Hang Seng Index ETF:Unit	2,281,800	1,376,000	5.10	2.25	34,592,640		2025-03-18
76	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,958,955	1,901,727	0.04	0.03	34,345,190		2025-03-18
77	6881	China Galaxy Securities Co., Ltd.:H	4,144,558	3,911,501	0.11	0.11	33,834,484		2025-03-18
78	82800	Tracker Fund of Hong Kong:Unit	1,429,500	1,429,500	0.02	0.02	33,250,170		2025-03-18
79	2313	Shenzhou International Group Holdings Limited:O	560,710	552,460	0.04	0.04	32,981,862		2025-03-18
80	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,488,944	2,446,944	0.05	0.05	31,761,333		2025-03-18
81	1800	China Communications Construction Company Limited:H	7,322,153	6,106,815	0.17	0.14	31,694,370		2025-03-18
82	2830	CSOP Saudi Arabia ETF:Unit	388,120	388,120	0.34	0.34	31,686,117		2025-03-18
83	0001	CK Hutchison Holdings Limited:O	761,035	699,878	0.02	0.02	31,669,480		2025-03-18
84	0016	SUN HUNG KAI PROPERTIES LIMITED:O	418,583	397,799	0.01	0.01	30,968,652		2025-03-18
85	0006	Power Assets Holdings Limited:O	639,333	604,500	0.03	0.03	30,285,450		2025-03-18
86	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	632,300	569,024	0.05	0.05	30,215,174		2025-03-18
87	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,026,091	2,846,000	0.05	0.04	29,996,840		2025-03-18
88	0384	CHINA GAS HOLDINGS LIMITED:O	4,134,071	4,092,912	0.08	0.08	29,960,116		2025-03-18
89	0011	HANG SENG BANK, LIMITED:O	278,684	269,268	0.01	0.01	29,215,578		2025-03-18
90	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,338,582	1,245,131	0.03	0.03	28,762,526		2025-03-18
91	6818	China Everbright Bank Company Limited:H	8,708,017	8,708,017	0.07	0.07	28,562,296		2025-03-18
92	1113	CK Asset Holdings Limited (KY):O	855,685	836,011	0.02	0.02	28,382,573		2025-03-18
93	0522	ASMPT Limited:O	480,110	455,513	0.12	0.11	27,194,126		2025-03-18
94	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	952,070	952,070	0.08	0.08	26,943,581		2025-03-18
95	2331	LI NING COMPANY LIMITED:O	1,488,338	1,402,474	0.06	0.05	26,871,402		2025-03-18
96	1519	J&T Global Express Limited:B	4,366,537	4,366,537	0.05	0.05	26,854,203		2025-03-18
97	1336	New China Life Insurance Company Ltd.:H	1,051,928	849,841	0.10	0.08	26,302,579		2025-03-18
98	3328	Bank of Communications Co., Ltd.:H	4,734,906	3,703,211	0.01	0.01	26,144,670		2025-03-18
99	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,701,143	4,013,038	0.03	0.02	25,964,356		2025-03-18
100	0241	Alibaba Health Information Technology Limited:O	5,383,808	4,629,575	0.03	0.03	25,647,846		2025-03-18
101	0780	Tongcheng Travel Holdings Limited (KY):O	1,446,749	1,314,660	0.06	0.06	25,609,577		2025-03-18
102	1658	Postal Savings Bank of China Co., Ltd.:H	5,362,260	4,778,695	0.03	0.02	25,374,870		2025-03-18
103	0148	Kingboard Holdings Limited:O	1,053,120	1,039,620	0.10	0.09	25,366,728		2025-03-18
104	1766	CRRC Corporation Limited:H	4,717,227	4,716,432	0.11	0.11	25,280,076		2025-03-18
105	0288	WH Group Limited (KY):O	4,020,290	3,734,621	0.03	0.03	25,059,307		2025-03-18
106	0144	China Merchants Port Holdings Company Limited:O	1,816,728	1,748,979	0.04	0.04	24,380,767		2025-03-18
107	3668	YANCOAL AUSTRALIA LTD:O	916,060	911,060	0.07	0.07	24,051,984		2025-03-18
108	2057	ZTO Express (Cayman) Inc.:A	149,784	144,784	0.03	0.02	23,889,360		2025-03-18
109	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,729,000	6,317,800	8.12	6.07	23,881,284		2025-03-18
110	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,787,646	6,645,646	0.11	0.11	23,326,217		2025-03-18
111	9688	Zai Lab Limited:O	782,320	772,700	0.07	0.07	23,103,730		2025-03-18
112	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,479,258	1,447,400	0.06	0.06	22,839,972		2025-03-18
113	3432	CSOP MSCI HK China Connect Select ETF:Unit	223,090	223,090	0.21	0.21	22,304,538		2025-03-18
114	1928	Sands China Ltd.:O	1,320,187	1,179,988	0.02	0.01	21,239,784		2025-03-18
115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	669,449	640,602	0.02	0.01	21,171,896		2025-03-18
116	1024	Kuaishou Technology:B	415,569	318,969	0.01	0.01	21,147,645		2025-03-18
117	0914	Anhui Conch Cement Company Limited:H	928,276	900,833	0.07	0.07	21,079,492		2025-03-18
118	2601	China Pacific Insurance (Group) Co., Ltd.:H	858,164	777,342	0.03	0.03	20,910,500		2025-03-18
119	0220	Uni-President China Holdings Ltd.:O	2,349,637	2,241,637	0.05	0.05	20,735,142		2025-03-18
120	1347	HUA HONG SEMICONDUCTOR LIMITED:O	580,095	533,234	0.03	0.03	20,556,171		2025-03-18
121	3993	CMOC Group Limited (CN):H	3,124,000	3,101,000	0.08	0.08	20,156,500		2025-03-18
122	0285	BYD Electronic (International) Company Limited:O	466,625	377,877	0.02	0.02	19,781,861		2025-03-18
123	1038	CK Infrastructure Holdings Limited:O	397,130	367,263	0.02	0.01	18,877,318		2025-03-18
124	1801	Innovent Biologics, Inc.:O	475,393	443,943	0.03	0.03	18,112,874		2025-03-18
125	1199	COSCO SHIPPING Ports Limited:O	3,574,649	3,572,649	0.10	0.09	17,898,971		2025-03-18
126	0101	HANG LUNG PROPERTIES LIMITED:O	2,554,525	2,487,470	0.05	0.05	17,138,668		2025-03-18
127	0066	MTR CORPORATION LIMITED:O	722,442	618,969	0.01	0.01	16,619,318		2025-03-18
128	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,301,609	1,218,931	0.09	0.09	16,406,811		2025-03-18
129	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,796,100	1,796,100	3.28	3.28	16,326,549		2025-03-18
130	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,308,664	4,287,284	0.03	0.02	15,477,095		2025-03-18
131	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,215,915	1,183,915	0.02	0.02	15,343,538		2025-03-18
132	0390	CHINA RAILWAY GROUP LIMITED:H	3,670,217	3,670,000	0.09	0.09	15,010,300		2025-03-18
133	0753	Air China Limited:H	2,911,087	2,696,000	0.06	0.05	14,639,280		2025-03-18
134	0019	SWIRE PACIFIC LIMITED:A	221,832	206,217	0.03	0.03	14,373,325		2025-03-18
135	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	760,709	753,113	0.01	0.01	14,218,773		2025-03-18
136	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,295,700	3,617,900	2.81	-1.80	14,167,696		2025-03-18
137	1997	Wharf Real Estate Investment Company Limited:O	704,931	692,789	0.02	0.02	13,925,059		2025-03-18
138	0772	China Literature Limited:O	519,144	492,781	0.05	0.05	13,452,921		2025-03-18
139	3135	Samsung Bitcoin Futures Active ETF:Unit	447,250	447,250	11.93	11.93	12,791,350		2025-03-18
140	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	188,170	188,170	12.14	12.14	12,720,292		2025-03-18
141	3323	China National Building Material Company Limited:H	3,152,314	2,905,666	0.08	0.08	12,494,364		2025-03-18
142	2359	WuXi AppTec Co., Ltd.:H	171,349	166,193	0.04	0.04	12,024,064		2025-03-18
143	1772	GANFENG LITHIUM GROUP CO., LTD.:H	557,577	483,657	0.14	0.12	11,486,854		2025-03-18
144	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	148,950	148,950	99.30	99.30	11,186,145		2025-03-05
145	0868	XINYI GLASS HOLDINGS LIMITED:O	1,784,898	1,334,686	0.04	0.03	11,064,547		2025-03-18
146	1099	SINOPHARM GROUP CO. LTD.:H	588,815	546,955	0.04	0.04	10,840,648		2025-03-18
147	1308	SITC International Holdings Company Limited:O	583,539	561,539	0.02	0.02	10,792,780		2025-03-18
148	83188	ChinaAMC CSI 300 Index ETF:Unit	941,343	253,743	0.14	-0.11	10,499,885		2025-03-18
149	2827	W.I.S.E.-CSI 300 China Tracker:Unit	311,723	276,260	1.25	1.10	10,282,397		2025-03-18
150	3419	Global X HSI Components Covered Call Active ETF:Unit	934,000	934,000	15.57	15.57	10,227,300		2025-03-18
151	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	774,449	646,806	0.02	0.02	10,193,663		2025-03-18
152	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,814,700	1,814,700	32.99	32.99	10,017,144		2025-03-18
153	2390	Zhihu Inc.:A	715,600	715,600	0.29	0.29	9,589,040		2025-03-18
154	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,932,000	1,789,100	42.05	40.98	9,437,503		2025-03-18
155	3042	ChinaAMC Bitcoin ETF:Unit	924,200	924,200	0.65	0.65	9,426,840		2025-03-18
156	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	93,376	80,876	0.01	0.01	9,325,003		2025-03-18
157	3888	Kingsoft Corporation Limited:O	283,847	220,249	0.02	0.02	9,305,520		2025-03-18
158	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	743,372	736,572	0.02	0.02	8,986,178		2025-03-18
159	3692	Hansoh Pharmaceutical Group Company Limited:O	554,937	446,884	0.01	0.01	8,848,303		2025-03-18
160	1378	China Hongqiao Group Limited:O	720,845	525,345	0.01	0.01	8,195,382		2025-03-18
161	6030	CITIC Securities Company Limited:H	400,507	344,358	0.02	0.01	7,954,670		2025-03-18
162	1171	Yankuang Energy Group Company Limited:H	935,135	897,299	0.02	0.02	7,905,206		2025-03-18
163	2834	iShares NASDAQ 100 Index ETF:Unit	41,390	21,000	2.91	1.42	7,847,700		2025-03-18
164	3454	CSOP MAG Seven ETF:Unit	1,023,200	1,023,200	15.05	15.05	7,730,276		2025-03-18
165	0300	Midea Group Co., Ltd.:H	95,742	95,742	0.01	0.01	7,678,508		2025-03-18
166	1209	China Resources Mixc Lifestyle Services Limited:O	260,934	217,581	0.01	0.01	7,506,545		2025-03-18
167	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	47,526	36,754	0.47	0.34	7,461,062		2025-03-18
168	3005	CSOP CSI 500 ETF:Unit	442,400	408,000	22.12	20.40	7,433,760		2025-03-18
169	2809	Global X China Clean Energy ETF:Unit	150,440	95,129	2.87	2.61	7,391,523		2025-03-18
170	2217	Tam Jai International Co. Limited:O	4,925,000	4,925,000	0.37	0.37	7,338,250		2025-03-04
171	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	784,040	784,040	7.26	7.26	7,291,572		2025-03-18
172	83042	ChinaAMC Bitcoin ETF:Unit	758,900	758,900	0.53	0.53	7,220,934		2025-03-17
173	83005	CSOP CSI 500 ETF:Unit	430,600	423,400	21.53	21.17	7,180,864		2025-02-20
174	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	914,100	548,400	91.41	80.96	6,992,100		2025-03-07
175	0881	Zhongsheng Group Holdings Limited:O	452,984	452,484	0.02	0.02	6,932,055		2025-03-18
176	3191	Global X China Semiconductor ETF:Unit	156,064	154,359	1.50	1.49	6,794,883		2025-03-18
177	1929	Chow Tai Fook Jewellery Group Limited:O	722,607	702,607	0.01	0.01	6,780,158		2025-03-18
178	3173	Premia CSI Caixin China New Economy ETF:Unit	865,908	849,658	0.94	0.93	6,763,278		2025-03-18
179	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	345,100	345,100	10.86	10.86	6,719,097		2025-03-10
180	9866	NIO Inc.:A	353,433	158,013	0.02	0.01	6,541,738		2025-03-18
181	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	153,300	81,500	0.01	0.00	6,324,400		2025-03-18
182	2832	Bosera STAR 50 Index ETF:Unit	1,145,600	828,200	15.07	-9.34	6,194,936		2025-03-18
183	0960	Longfor Group Holdings Limited:O	610,881	551,814	0.01	0.01	6,080,990		2025-03-18
184	2238	Guangzhou Automobile Group Co., Ltd.:H	2,029,836	1,832,000	0.07	0.07	6,008,960		2025-03-18
185	0788	China Tower Corporation Limited:H	528,852	520,006	0.01	0.01	5,928,064		2025-03-18
186	82828	Hang Seng China Enterprises Index ETF:Unit	83,600	66,800	0.02	0.02	5,831,640		2025-03-18
187	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,836,000	3,411,700	11.99	5.36	5,799,890		2025-03-18
188	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	414,400	398,200	6.28	6.23	5,765,936		2025-03-17
189	2007	Country Garden Holdings Company Limited:O	10,370,784	10,299,865	0.04	0.04	5,458,928		2025-03-18
190	2821	ABF Pan Asia Bond Index Fund:Unit	57,300	49,383	0.17	0.15	5,380,278		2025-03-18
191	1186	China Railway Construction Corporation Limited:H	1,042,966	980,000	0.05	0.05	5,380,200		2025-03-18
192	9660	Horizon Robotics:B	683,800	683,800	0.01	0.01	5,251,584		2025-03-18
193	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	805,449	652,945	0.04	0.02	5,034,206		2025-03-18
194	1898	China Coal Energy Company Limited:H	631,171	590,171	0.02	0.01	4,969,240		2025-03-18
195	2367	Giant Biogene Holding Co., Ltd:O	68,044	68,044	0.01	0.01	4,834,526		2025-03-18
196	3153	CSOP Nikkei 225 Index ETF:Unit	60,120	60,120	4.62	4.62	4,804,790		2025-03-18
197	3136	HSI ESG Enhanced Select Index ETF:Unit	687,100	373,700	45.81	41.26	4,783,360		2025-03-18
198	3110	Global X Hang Seng High Dividend Yield ETF:Unit	662,827	180,227	0.20	-2.02	4,743,575		2025-03-18
199	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	340,800	340,800	2.69	2.69	4,703,040		2025-03-18
200	0489	DongFeng Motor Group Company Limited (CN):H	1,044,865	1,012,450	0.04	0.04	4,616,772		2025-03-18
201	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	302,236	196,784	0.03	0.02	4,604,746		2025-03-18
202	3001	Premia China USD Property Bond ETF:Unit	40,600	40,598	5.72	5.72	4,482,019		2025-03-12
203	3068	CSOP Ether Futures ETF:Unit	470,400	470,400	4.19	4.19	4,386,480		2025-03-18
204	2801	iShares Core MSCI China Index ETF:Unit	445,006	170,660	0.05	-0.07	4,379,136		2025-03-18
205	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	394,900	394,900	7.90	7.90	4,328,104		2024-11-27
206	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,466,800	1,785,700	1.84	-3.54	4,274,966		2025-03-18
207	0546	Fufeng Group Limited:O	658,000	658,000	0.03	0.03	4,112,500		2025-03-18
208	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	549,500	311,400	70.45	39.92	3,942,324		2025-03-11
209	3008	Bosera HashKey Bitcoin ETF:Unit	612,400	612,400	0.37	0.37	3,922,422		2025-03-18
210	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	78,100	78,100	0.01	0.01	3,912,810		2025-03-18
211	2837	Global X Hang Seng TECH ETF:Unit	513,816	513,816	0.15	0.15	3,843,344		2025-03-18
212	3119	Global X Asia Semiconductor ETF:Unit	115,860	59,810	14.48	11.88	3,693,866		2025-03-18
213	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	463,900	463,900	7.73	7.73	3,660,171		2025-03-18
214	3195	Hang Seng S&P 500 Index ETF:Unit	411,900	411,900	1.95	1.95	3,651,494		2025-03-18
215	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	283,600	164,400	0.29	-6.72	3,521,448		2025-03-18
216	2807	Global X China Robotics and AI ETF:Unit	78,492	62,392	1.91	1.53	3,406,603		2025-03-18
217	1179	H World Group Limited:O	115,946	114,446	0.00	0.00	3,387,602		2025-03-18
218	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,687,500	965,641	0.02	0.01	3,360,431		2025-03-18
219	3161	ChinaAMC RMB Money Market ETF:Unit	30,000	30,000	1.36	1.36	3,358,500		2025-02-26
220	3800	GCL Technology Holdings Limited (KY):O	2,934,036	2,884,000	0.01	0.01	3,230,080		2025-03-18
221	83455	Invesco QQQ Trust, Series 1:Unit	914	914	0.00	0.00	3,179,806		2025-03-18
222	1698	Tencent Music Entertainment Group:A	61,938	61,938	0.00	0.00	3,165,032		2025-03-18
223	3066	CSOP Bitcoin Futures ETF:Unit	108,900	108,900	0.71	0.71	3,153,744		2025-03-18
224	2727	Shanghai Electric Group Company Limited:H	1,056,000	1,056,000	0.04	0.04	3,062,400		2025-03-18
225	0151	Want Want China Holdings Limited:O	572,902	558,717	0.00	0.00	2,910,916		2025-03-18
226	3074	iShares Core MSCI Taiwan Index ETF:Unit	24,823	13,683	1.12	0.74	2,877,535		2025-03-18
227	9159	Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit	298,400	298,400	12.18	12.18	2,875,084		2025-03-14
228	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	229,200	170,500	29.26	23.85	2,830,300	*	2024-12-02
229	82811	Haitong CSI300 Index ETF:Unit	268,600	250,000	13.43	13.22	2,827,500	*	2024-07-05
230	3439	Harvest Bitcoin Spot ETF:Unit	268,100	268,100	1.20	1.20	2,756,068		2025-03-18
231	3403	ChinaAMC HSI ESG ETF:Unit	52,900	52,900	0.03	0.03	2,733,872		2025-03-18
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	582,000	506,000	0.01	0.01	2,732,400		2025-03-18
233	3046	ChinaAMC Ether ETF:Unit	591,400	591,400	1.80	1.80	2,687,322		2025-03-18
234	3071	CICC HKD Money Market ETF:Unit	4,126	2,384	3.86	3.09	2,656,014		2025-03-18
235	9926	Akeso, Inc.:O	42,714	37,600	0.00	0.00	2,628,240		2025-03-18
236	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	81,996	72,700	0.02	0.01	2,544,500		2025-03-18
237	0763	ZTE CORPORATION:H	100,095	88,942	0.01	0.01	2,539,294		2025-03-18
238	9992	POP MART INTERNATIONAL GROUP LIMITED:O	36,800	18,000	0.00	0.00	2,408,400		2025-03-18
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,258,995	193,795	0.04	0.01	2,325,540		2025-03-18
240	3128	Hang Seng China A Industry Top Index ETF:Unit	51,600	41,100	1.38	0.99	2,318,040		2025-02-27
241	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	273,000	273,000	4.55	4.55	2,317,770		2025-03-18
242	3137	Global X USD Money Market ETF:Unit	2,165	2,165	0.54	0.54	2,295,441		2025-03-13
243	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	447,805	447,805	2.53	2.53	2,279,327		2025-03-17
244	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,258,800	322,600	54.73	38.86	2,251,748		2025-03-17
245	1310	HKBN Ltd.:O	467,500	425,000	0.03	0.03	2,214,250		2025-03-18
246	2815	Global X China Little Giant ETF:Unit	43,032	43,032	6.24	6.24	2,196,353		2025-03-18
247	3150	Global X Japan Global Leaders ETF:Unit	32,357	32,357	9.96	9.96	2,171,802		2025-03-18
248	0867	China Medical System Holdings Limited:O	304,582	257,000	0.01	0.01	2,169,080		2025-03-18
249	2826	Global X China Cloud Computing ETF:Unit	34,030	33,880	0.72	0.72	2,165,610		2025-03-18
250	82830	CSOP Saudi Arabia ETF:Unit	28,400	28,400	0.02	0.02	2,156,696		2025-03-18
251	2812	Samsung CSI China Dragon Internet ETF:Unit	877,000	138,600	8.60	3.36	2,135,826		2025-03-18
252	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	468,600	468,600	45.03	45.03	2,121,821		2025-03-13
253	3007	Xtrackers MSCI China A UCITS ETF:Unit	8,950	8,300	0.21	0.20	2,079,150		2025-03-13
254	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,597,500	404,500	21.30	9.94	2,040,703		2025-03-18
255	1818	Zhaojin Mining Industry Company Limited:H	124,500	123,000	0.00	0.00	1,968,000		2025-03-18
256	2841	Global X China MedTech ETF:Unit	44,078	44,078	14.69	14.69	1,963,234		2025-03-18
257	0354	CHINASOFT INTERNATIONAL LIMITED:O	531,000	311,000	0.02	0.01	1,925,090		2025-03-18
258	3004	CSOP FTSE Vietnam 30 ETF:Unit	306,400	306,400	8.03	8.03	1,915,000		2025-03-17
259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,000	155,000	0.01	0.01	1,881,700		2025-03-18
260	3998	Bosideng International Holdings Limited:O	448,000	448,000	0.00	0.00	1,863,680		2025-03-18
261	0189	DONGYUE GROUP LIMITED:O	202,000	198,000	0.01	0.01	1,831,500		2025-03-18
262	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	390,575	245,758	0.12	0.09	1,828,440		2025-03-18
263	0010	HANG LUNG GROUP LIMITED:O	164,000	158,000	0.01	0.01	1,801,200		2025-03-18
264	1880	China Tourism Group Duty Free Corporation Limited:H	33,600	33,600	0.03	0.03	1,782,480		2025-03-18
265	1368	Xtep International Holdings Limited:O	307,000	307,000	0.01	0.01	1,746,830		2025-03-18
266	1357	Meitu, Inc.:O	270,500	270,500	0.01	0.01	1,696,035		2025-03-18
267	3908	China International Capital Corporation Limited:H	130,800	102,000	0.01	0.01	1,662,600		2025-03-18
268	83046	ChinaAMC Ether ETF:Unit	384,500	384,500	1.17	1.17	1,633,356		2025-03-13
269	9067	iShares Hang Seng TECH ETF:Unit	1,003,500	988,500	0.08	0.08	1,625,094		2025-03-18
270	0135	KUNLUN ENERGY COMPANY LIMITED:O	343,406	195,284	0.00	0.00	1,585,706		2025-03-18
271	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	198,200	100,000	2.91	2.02	1,535,000		2025-03-18
272	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	386,500	334,800	4.71	4.32	1,422,900		2025-03-18
273	1883	CITIC Telecom International Holdings Limited:O	590,998	590,998	0.02	0.02	1,365,205		2025-03-18
274	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	223,500	102,500	0.01	0.01	1,361,200		2025-03-18
275	3422	Global X Innovative Bluechip Top 10 ETF:Unit	18,254	18,254	2.64	2.64	1,322,685		2025-03-18
276	2386	SINOPEC Engineering (Group) Co., Ltd.:H	251,500	222,000	0.02	0.02	1,254,300		2025-03-18
277	83128	Hang Seng China A Industry Top Index ETF:Unit	24,800	23,500	0.66	0.62	1,219,650		2025-03-14
278	1816	CGN Power Co., Ltd.:H	974,797	473,000	0.01	0.00	1,191,960		2025-03-18
279	83189	E Fund (HK) CSI Liquor Index ETF:Unit	715,400	715,400	2.75	2.75	1,166,102		2025-03-18
280	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	224,000	224,000	0.01	0.01	1,158,080		2025-03-18
281	0817	China Jinmao Holdings Group Limited:O	911,504	869,929	0.01	0.01	1,157,006		2025-03-18
282	2638	HK Electric Investments Limited:O	365,500	210,000	0.00	0.00	1,146,600		2025-03-18
283	1908	C&D International Investment Group Limited:O	73,865	65,865	0.00	0.00	1,105,215		2025-03-18
284	2158	Yidu Tech Inc.:O	166,700	155,800	0.02	0.01	1,078,136		2025-03-18
285	0004	Wharf (Holdings) Limited (The):O	84,541	56,000	0.00	0.00	1,050,560		2025-03-18
286	2498	RoboSense Technology Co., Ltd:O	22,500	22,500	0.01	0.01	1,046,250		2025-03-18
287	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	14,660	14,660	0.15	0.15	1,039,687		2025-03-18
288	2076	KANZHUN LIMITED:A	13,132	13,132	0.00	0.00	1,025,609		2025-03-18
289	2556	Marketingforce Management Ltd:O	18,500	18,500	0.01	0.01	1,024,900		2025-03-18
290	9826	Global X China Cloud Computing ETF:Unit	124,454	124,454	2.65	2.65	1,021,145		2025-03-18
291	0069	SHANGRI-LA ASIA LIMITED:O	227,000	213,000	0.01	0.01	1,005,360		2025-03-18
292	0013	HUTCHMED (China) Limited:O	44,158	43,119	0.01	0.00	1,004,673		2025-03-18
293	1585	Yadea Group Holdings Ltd.:O	84,000	63,000	0.00	0.00	991,620		2025-03-17
294	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,000	16,800	0.00	0.00	987,840		2025-03-18
295	1999	Man Wah Holdings Limited:O	246,800	193,400	0.01	0.01	980,538		2025-03-18
296	83167	ICBC CSOP S&P New China Sectors ETF:Unit	20,750	15,650	0.20	0.12	977,812		2025-03-07
297	2804	Premia Vietnam ETF:Unit	24,610	16,460	3.85	3.49	971,469		2025-03-18
298	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	35,183	35,183	1.07	1.07	964,718		2025-03-18
299	3179	Harvest Ether Spot ETF:Unit	204,100	204,100	2.15	2.15	939,268		2025-03-17
300	6098	Country Garden Services Holdings Company Limited:O	164,328	140,366	0.00	0.00	932,030		2025-03-18
301	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	227,600	165,800	0.03	0.02	921,848		2025-03-18
302	3899	CIMC Enric Holdings Limited:O	129,000	129,000	0.01	0.01	915,900		2025-03-17
303	0683	KERRY PROPERTIES LIMITED:O	51,500	49,000	0.00	0.00	905,520		2025-03-18
304	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	72,000	72,000	0.01	0.01	904,320		2025-03-18
305	2268	WuXi XDC Cayman Inc.:O	20,037	20,037	0.00	0.00	901,665		2025-03-18
306	3900	Greentown China Holdings Limited:O	68,000	68,000	0.00	0.00	900,320		2025-03-18
307	0808	Prosperity Real Estate Investment Trust:Unit	650,000	650,000	0.04	0.04	890,500		2024-11-01
308	3124	Global X China E-commerce and Logistics ETF:Unit	25,500	21,250	17.00	16.23	890,375	*	2024-09-26
309	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	341,200	31,800	0.41	-0.05	889,764		2025-03-14
310	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,018,767	1,018,000	0.00	0.00	885,660		2025-03-18
311	9896	MINISO Group Holding Limited:O	21,000	21,000	0.00	0.00	882,000		2025-03-18
312	3396	Legend Holdings Corporation:H	99,400	95,100	0.01	0.01	875,871		2025-03-18
313	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	18,000	18,000	0.01	0.01	873,900		2025-03-18
314	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	198,000	131,700	19.80	16.12	862,635		2025-03-18
315	83437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	99,300	99,300	0.92	0.92	856,959		2025-03-18
316	3117	Global X China Games and Entertainment ETF:Unit	28,450	28,450	11.38	11.38	854,638	*	2024-09-20
317	3996	China Energy Engineering Corporation Limited (CN):H	784,000	784,000	0.01	0.01	846,720		2025-03-18
318	0168	TSINGTAO BREWERY COMPANY LIMITED:H	19,000	15,000	0.00	0.00	840,000		2025-03-18
319	9898	Weibo Corporation:A	10,921	9,621	0.01	0.01	832,698		2025-03-18
320	0136	China Ruyi Holdings Limited:O	330,000	329,820	0.00	0.00	827,848		2025-03-18
321	2273	GUSHENGTANG HOLDINGS LIMITED:O	22,300	22,300	0.01	0.01	827,330		2025-03-18
322	1882	Haitian International Holdings Limited:O	42,000	35,000	0.00	0.00	813,750		2025-03-18
323	6066	CSC Financial Co., Ltd.:H	115,000	76,500	0.01	0.01	809,370		2025-03-18
324	3086	ChinaAMC NASDAQ 100 ETF:Unit	141,400	19,800	0.96	0.72	790,020		2025-03-18
325	1675	AsiaInfo Technologies Limited:O	110,200	82,200	0.01	0.01	784,188		2025-03-18
326	3933	United Laboratories International Holdings Limited (The):O	63,514	49,479	0.00	0.00	766,925		2025-03-18
327	0425	Minth Group Limited:O	48,000	30,000	0.00	0.00	763,500		2025-03-18
328	83081	Value Gold ETF:Unit	68,000	11,500	0.17	0.03	757,390		2025-03-06
329	2806	Global X China Consumer Brand ETF:Unit	31,950	15,700	0.48	0.33	740,412		2025-03-18
330	2343	PACIFIC BASIN SHIPPING LIMITED:O	534,158	432,158	0.01	0.01	738,990		2025-03-18
331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	463,000	463,000	0.01	0.01	736,170		2025-03-18
332	1128	Wynn Macau, Limited:O	144,000	130,600	0.00	0.00	735,278		2025-03-18
333	2819	ABF Hong Kong Bond Index Fund:Unit	7,400	7,400	0.03	0.03	725,200		2024-09-27
334	6099	China Merchants Securities Co., Ltd.:H	82,000	48,200	0.01	0.00	721,072		2025-03-18
335	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	110,000	0.01	0.01	717,200		2025-03-18
336	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	97,800	97,800	0.03	0.03	699,759		2025-03-17
337	1164	CGN Mining Company Limited:O	450,000	450,000	0.01	0.01	697,500		2025-03-18
338	1681	Consun Pharmaceutical Group Limited:O	86,000	79,000	0.01	0.01	695,200		2025-03-18
339	0656	FOSUN INTERNATIONAL LIMITED:O	150,665	150,500	0.00	0.00	692,300		2025-03-18
340	2005	SSY Group Limited (KY):O	205,122	204,178	0.01	0.01	688,080		2025-03-18
341	1318	Mao Geping Cosmetics Co., Ltd.:H	6,500	6,500	0.00	0.00	687,700		2025-03-18
342	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	17,498	17,418	0.01	0.01	674,077		2025-03-18
343	2039	China International Marine Containers (Group) Co., Ltd.:H	111,350	111,350	0.00	0.00	673,668		2025-03-18
344	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	136,000	130,000	0.02	0.02	670,800		2025-03-17
345	3171	Samsung Blockchain Technologies ETF:Unit	23,300	23,300	0.45	0.45	670,108		2025-03-18
346	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	374,000	247,000	0.01	0.00	669,370		2025-03-18
347	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	229,053	227,516	0.00	0.00	659,796		2025-03-18
348	2866	COSCO SHIPPING Development Co., Ltd.:H	626,000	626,000	0.02	0.02	657,300		2025-03-18
349	6181	Laopu Gold Co., Ltd.:H	900	900	0.00	0.00	652,500		2025-03-18
350	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	71,000	0.01	0.01	639,000		2025-03-18
351	2356	DAH SING BANKING GROUP LIMITED:O	69,200	69,200	0.00	0.00	636,640		2025-03-18
352	9812	Samsung CSI China Dragon Internet ETF:Unit	321,200	321,200	3.15	3.15	635,976		2025-03-18
353	0694	Beijing Capital International Airport Company Limited:H	291,000	213,000	0.02	0.01	619,830		2025-03-18
354	9690	TUHU Car Inc.:A	33,700	33,700	0.00	0.00	618,732		2025-03-18
355	83161	ChinaAMC RMB Money Market ETF:Unit	5,850	5,850	0.26	0.26	610,155		2025-01-16
356	3009	Bosera HashKey Ether ETF:Unit	416,000	416,000	0.62	0.62	609,856		2025-03-18
357	1910	Samsonite Group S.A.:O	64,000	30,800	0.00	0.00	588,896		2025-03-18
358	0119	Poly Property Group Co., Limited:O	361,000	361,000	0.01	0.01	588,430		2025-03-18
359	3339	Lonking Holdings Limited:O	314,000	314,000	0.01	0.01	584,040		2025-03-18
360	6110	Topsports International Holdings Limited:O	150,000	147,000	0.00	0.00	576,240		2025-03-18
361	82832	Bosera STAR 50 Index ETF:Unit	81,800	81,800	1.08	1.08	572,600		2025-03-11
362	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	7,830	7,830	0.75	0.75	560,941		2025-03-18
363	0719	Shandong Xinhua Pharmaceutical Company Limited:H	96,000	94,000	0.05	0.05	558,360		2025-03-18
364	3660	Qfin Holdings, Inc.:A	3,013	3,013	0.00	0.00	553,488		2025-03-18
365	0270	GUANGDONG INVESTMENT LIMITED:O	197,253	87,394	0.00	0.00	547,960		2025-03-18
366	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	221,356	178,713	0.00	0.00	541,500		2025-03-18
367	0917	Qunabox Group Limited:O	4,600	4,600	0.00	0.00	532,220		2025-03-18
368	1208	MMG Limited (HK):O	409,000	180,000	0.00	0.00	529,200		2025-03-18
369	2285	CHERVON HOLDINGS LIMITED:O	29,600	27,500	0.01	0.01	523,050		2025-03-18
370	1896	Maoyan Entertainment:O	74,127	65,200	0.01	0.01	520,948		2025-03-18
371	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	258,900	90,821	0.00	0.00	515,863		2025-03-18
372	0142	FIRST PACIFIC COMPANY LIMITED:O	98,000	98,000	0.00	0.00	514,500		2025-03-18
373	1548	Genscript Biotech Corporation:O	72,194	39,700	0.00	0.00	508,954		2025-03-18
374	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	401,371	382,532	0.01	0.01	504,942		2025-03-18
375	9801	iShares Core MSCI China Index ETF:Unit	153,076	153,076	0.02	0.02	503,314		2025-03-18
376	9455	Invesco QQQ Trust, Series 1:Unit	1,044	1,044	0.00	0.00	502,477		2025-03-18
377	2186	Luye Pharma Group Ltd.:O	205,640	205,525	0.01	0.01	499,426		2025-03-18
378	1375	Central China Securities Co., Ltd.:H	285,000	285,000	0.02	0.02	493,050		2025-03-18
379	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,100	16,960	0.06	0.05	491,840		2025-03-18
380	9040	Global X MSCI China ETF:Unit	107,900	107,900	0.25	0.25	489,434		2025-03-13
381	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	89,000	49,000	0.02	0.01	488,530		2025-03-18
382	6886	Huatai Securities Co., Ltd.:H	45,577	32,800	0.00	0.00	486,752		2025-03-18
383	2391	Tuya Inc.:A	16,481	16,481	0.00	0.00	486,190		2025-03-18
384	83122	CSOP RMB Money Market ETF:Unit	6,910	2,910	3.37	2.92	484,661		2024-12-11
385	1030	SEAZEN GROUP LIMITED:O	255,000	204,000	0.00	0.00	475,320		2025-03-18
386	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	87,515	57,265	1.04	0.51	470,146		2025-03-10
387	9923	YEAHKA LIMITED:O	53,200	53,200	0.01	0.01	464,436		2025-03-18
388	2843	AMUNDI FTSE China A50 Index ETF:Unit	31,412	31,412	3.14	3.14	461,442		2025-02-18
389	0916	China Longyuan Power Group Corporation Limited:H	89,137	73,000	0.00	0.00	456,980		2025-03-18
390	0697	Shoucheng Holdings Limited:O	271,000	271,000	0.00	0.00	452,570		2025-03-18
391	0636	KLN Logistics Group Limited (BM):O	72,932	62,000	0.00	0.00	451,980		2025-03-18
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	228,000	0.01	0.01	449,160		2025-03-18
393	1361	361 Degrees International Limited:O	92,000	92,000	0.00	0.00	448,960		2025-03-18
394	0085	China Electronics Huada Technology Company Limited:O	282,000	282,000	0.01	0.01	445,560		2025-03-18
395	6069	SY Holdings Group Limited (KY):O	40,500	40,500	0.00	0.00	433,350		2025-03-18
396	1060	Damai Entertainment Holdings Limited (BM):O	830,000	760,000	0.00	0.00	433,200		2025-03-18
397	2602	Onewo Inc.:H	17,300	17,300	0.00	0.00	428,175		2025-03-18
398	1258	China Nonferrous Mining Corporation Limited:O	84,000	73,000	0.00	0.00	427,050		2025-03-18
399	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	20,923	20,923	0.00	0.00	424,737		2025-03-18
400	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	60,000	0.02	0.02	423,000		2025-03-18
401	1951	Jinxin Fertility Group Limited:O	163,206	131,994	0.01	0.00	417,101		2025-03-18
402	2162	Keymed Biosciences Inc.:O	14,470	10,970	0.01	0.00	413,569		2025-03-18
403	0861	DIGITAL CHINA HOLDINGS LIMITED:O	215,000	133,000	0.01	0.01	409,640		2025-03-18
404	1066	Shandong Weigao Group Medical Polymer Company Limited:H	140,233	75,374	0.00	0.00	409,281		2025-03-18
405	2869	Greentown Service Group Co. Ltd.:O	94,000	88,000	0.00	0.00	403,040		2025-03-17
406	2282	MGM China Holdings Limited:O	199,144	36,398	0.01	0.00	402,562		2025-03-18
407	1788	Guotai Junan International Holdings Limited:O	335,000	335,000	0.00	0.00	402,000		2025-03-18
408	1866	CHINA XLX FERTILISER LTD.:O	92,000	91,000	0.01	0.01	400,400		2025-03-18
409	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	25,500	25,000	0.01	0.01	392,500		2025-03-18
410	3918	NagaCorp Ltd.:O	276,791	110,791	0.01	0.00	389,984		2025-03-18
411	1821	ESR Group Limited (KY):O	40,533	31,200	0.00	0.00	387,504		2025-03-18
412	83001	Premia China USD Property Bond ETF:Unit	3,740	3,740	0.53	0.53	384,285		2025-02-11
413	9956	ANE (CAYMAN) INC.:O	48,000	48,000	0.00	0.00	382,560		2025-03-18
414	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	182,000	0.01	0.01	365,820		2025-03-18
415	6623	Lufax Holding Ltd:O	33,400	33,400	0.00	0.00	364,060	*	2025-01-27
416	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,400	1,400	0.00	0.00	360,080		2025-03-18
417	3969	China Railway Signal & Communication Corporation Limited:H	153,000	103,000	0.01	0.01	356,380		2025-03-18
418	9173	Premia CSI Caixin China New Economy ETF:Unit	635,315	348,060	0.69	0.54	355,717		2025-03-12
419	1618	Metallurgical Corporation of China Ltd.:H	209,000	209,000	0.01	0.01	355,300		2025-03-18
420	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	119,000	33,000	0.03	0.01	344,520		2025-03-18
421	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,000	22,000	0.00	0.00	344,520		2025-03-18
422	3309	C-MER Medical Holdings Limited:O	200,000	200,000	0.02	0.02	344,000		2025-03-18
423	9899	NetEase Cloud Music Inc.:O	2,150	2,150	0.00	0.00	342,495		2025-03-18
424	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	4,400	4,400	0.09	0.09	337,656		2025-02-13
425	0535	Gemdale Properties and Investment Corporation Limited:O	1,270,000	1,270,000	0.01	0.01	336,550		2025-03-18
426	9439	Harvest Bitcoin Spot ETF:Unit	249,200	249,200	1.11	1.11	330,439		2025-03-18
427	2432	SHENZHEN DOBOT CORP LTD:H	4,800	4,800	0.00	0.00	328,080		2025-03-18
428	1055	China Southern Airlines Company Limited:H	98,000	82,000	0.00	0.00	325,540		2025-03-18
429	1112	Health and Happiness (H&H) International Holdings Limited:O	40,500	31,000	0.01	0.00	325,500		2025-03-18
430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	74,000	0.01	0.01	324,860		2025-03-18
431	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	70,736	70,736	0.02	0.02	323,264		2025-03-18
432	1277	Kinetic Development Group Limited:O	252,000	252,000	0.00	0.00	320,040		2025-03-18
433	0909	Ming Yuan Cloud Group Holdings Limited:O	150,116	87,295	0.01	0.00	318,627		2025-03-18
434	1382	Pacific Textiles Holdings Limited:O	206,000	206,000	0.01	0.01	317,240		2025-03-17
435	9696	Tianqi Lithium Corporation:H	11,800	11,800	0.01	0.01	309,160		2025-03-18
436	0990	Deep Source Holdings Limited:O	800,000	800,000	0.01	0.01	308,000		2025-03-18
437	1958	BAIC Motor Corporation Limited:H	117,000	117,000	0.00	0.00	304,200		2025-03-18
438	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	104,000	0.01	0.01	303,680		2025-03-18
439	2155	Morimatsu International Holdings Company Limited:O	37,000	36,000	0.00	0.00	299,160		2025-03-18
440	9878	HUITONGDA NETWORK CO., LTD.:H	17,800	17,800	0.01	0.01	297,260		2025-03-18
441	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	50,000	0.01	0.00	296,000		2025-03-18
442	9195	Hang Seng S&P 500 Index ETF:Unit	258,300	258,300	1.22	1.22	294,462		2025-03-18
443	9997	Kangji Medical Holdings Limited:O	55,610	35,758	0.00	0.00	291,070		2025-03-18
444	6680	JL MAG RARE-EARTH CO., LTD.:H	20,000	19,680	0.01	0.01	289,296		2025-03-18
445	82843	AMUNDI FTSE China A50 Index ETF:Unit	21,210	21,210	2.12	2.12	288,880		2025-02-12
446	0777	NetDragon Websoft Holdings Limited:O	30,500	23,000	0.01	0.00	287,500		2025-03-18
447	1773	Tianli International Holdings Limited:O	68,000	68,000	0.00	0.00	286,960		2025-03-18
448	3650	Keep Inc.:O	55,000	55,000	0.01	0.01	281,600		2025-03-18
449	9858	China Youran Dairy Group Limited:O	109,000	109,000	0.00	0.00	281,220		2025-03-18
450	3139	Global X Electric Vehicle and Battery Active ETF:Unit	36,779	4,629	36.78	20.70	280,703		2025-03-07
451	1610	COFCO Joycome Foods Limited:O	260,000	185,000	0.01	0.00	279,350		2025-03-18
452	2016	CHINA ZHESHANG BANK CO., LTD.:H	109,000	109,000	0.00	0.00	275,770		2025-03-18
453	1508	China Reinsurance (Group) Corporation:H	246,000	246,000	0.00	0.00	275,520		2025-03-18
454	1456	Guolian Minsheng Securities Company Limited:H	118,500	66,000	0.03	0.01	270,600		2025-03-18
455	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,696	13,196	0.00	0.00	270,518		2025-03-18
456	6936	S.F. Holding Co., Ltd.:H	6,600	6,600	0.00	0.00	267,300		2025-03-18
457	6963	Sunshine Insurance Group Company Limited:H	78,500	78,500	0.00	0.00	262,190		2025-03-18
458	1963	Bank of Chongqing Co., Ltd.:H	40,000	40,000	0.00	0.00	262,000		2025-03-18
459	0710	BOE Varitronix Limited:O	37,700	35,700	0.00	0.00	258,825		2025-03-18
460	0272	SHUI ON LAND LIMITED:O	356,500	356,500	0.00	0.00	256,680		2025-03-18
461	6806	Shenwan Hongyuan Group Co., Ltd.:H	102,400	102,400	0.00	0.00	253,952		2025-03-18
462	0552	China Communications Services Corporation Limited:H	49,000	49,000	0.00	0.00	247,450		2025-03-18
463	1033	Sinopec Oilfield Service Corporation:H	342,000	342,000	0.01	0.01	242,820		2025-03-18
464	1052	Yuexiu Transport Infrastructure Limited:O	103,000	65,000	0.01	0.00	242,450		2025-03-18
465	0327	PAX Global Technology Limited:O	99,000	46,000	0.01	0.00	242,420		2025-03-18
466	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,950	3,950	0.01	0.01	241,148		2025-03-18
467	2362	Jinchuan Group International Resources Co. Ltd:O	316,000	316,000	0.00	0.00	233,840		2025-03-17
468	9991	Baozun Inc.:A	27,500	27,500	0.02	0.02	233,750		2025-03-13
469	2171	CARsgen Therapeutics Holdings Limited:O	17,560	17,509	0.00	0.00	231,119		2025-03-18
470	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	53,000	0.01	0.00	231,080		2025-03-18
471	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	20,150	2,300	6.72	3.97	225,676		2025-03-18
472	83069	ChinaAMC Hang Seng Biotech ETF:Unit	22,100	22,100	0.07	0.07	223,873		2025-03-13
473	2517	Guoquan Food (Shanghai) Co., Ltd.:H	117,800	117,800	0.01	0.01	222,642		2025-03-18
474	2128	China Lesso Group Holdings Limited:O	63,000	59,000	0.00	0.00	217,710		2025-03-18
475	6855	Ascentage Pharma Group International:O	14,748	5,648	0.00	0.00	215,189		2025-03-18
476	0880	SJM Holdings Limited:O	124,000	86,000	0.00	0.00	214,140		2025-03-18
477	1515	China Resources Medical Holdings Company Limited:O	158,000	48,500	0.01	0.00	213,400		2025-03-18
478	9809	Global X China Clean Energy ETF:Unit	35,126	21,226	0.67	0.61	211,942		2025-03-18
479	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	257,000	103,000	0.01	0.00	209,090		2025-03-18
480	1992	Fosun Tourism Group:O	40,600	26,800	0.00	0.00	207,700	*	2025-03-07
481	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	78,000	0.00	0.00	204,360		2025-03-18
482	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	48,000	48,000	0.00	0.00	202,080		2025-03-17
483	9814	Samsung NYSE FANG+ ETF:Unit	167,000	46,200	10.44	7.81	201,155		2025-03-12
484	1811	CGN New Energy Holdings Co., Ltd.:O	81,000	81,000	0.00	0.00	198,450		2025-03-12
485	2443	Autostreets Development Limited:O	47,800	47,800	0.01	0.01	198,370		2025-03-18
486	0853	MicroPort Scientific Corporation:O	42,403	21,891	0.00	0.00	193,954		2025-03-18
487	3678	Soho Holly Futures Co., Ltd.:H	71,000	71,000	0.03	0.03	193,120		2025-03-18
488	0347	Angang Steel Company Limited:H	95,000	95,000	0.01	0.01	190,950		2025-03-18
489	0087	SWIRE PACIFIC LIMITED:B	17,500	17,500	0.00	0.00	189,700		2025-03-18
490	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	43,000	43,000	0.00	0.00	184,900		2025-03-17
491	2477	WellCell Holdings Co., Limited:O	8,000	8,000	0.00	0.00	184,000		2025-03-13
492	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	160,000	0.00	0.00	182,400		2025-03-18
493	9411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	18,250	18,250	0.36	0.36	180,128		2024-12-03
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	285,992	284,766	0.00	0.00	179,403		2025-03-18
495	3866	Bank of Qingdao Co., Ltd.:H	55,500	55,500	0.00	0.00	178,155		2025-03-18
496	2586	Dmall Inc.:O	14,500	14,500	0.00	0.00	178,060		2025-03-18
497	1072	Dongfang Electric Corporation Limited:H	62,400	17,400	0.02	0.01	177,132		2025-03-18
498	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	175,555	157,862	0.48	0.45	175,858		2025-02-10
499	9979	Greentown Management Holdings Company Limited:O	85,443	52,000	0.00	0.00	173,680		2025-03-18
500	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	127,000	125,000	0.00	0.00	171,250		2025-03-13
501	1117	China Modern Dairy Holdings Ltd.:O	143,000	143,000	0.00	0.00	168,740		2025-03-18
502	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,800	5,000	0.01	0.00	167,750		2025-03-18
503	2858	Yixin Group Limited:O	100,500	99,910	0.00	0.00	165,851		2025-03-18
504	3337	Anton Oilfield Services Group:O	175,000	175,000	0.01	0.01	164,500		2025-03-18
505	9636	JF SmartInvest Holdings Ltd:O	3,500	3,500	0.00	0.00	164,500		2025-03-18
506	9996	Peijia Medical Limited:O	39,270	32,742	0.01	0.00	164,365		2025-03-18
507	2232	Crystal International Group Limited:O	30,500	30,500	0.00	0.00	164,090		2025-03-18
508	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	129,000	129,000	0.00	0.00	161,250		2025-03-18
509	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	10,840	2,950	0.27	0.08	161,188		2025-03-13
510	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,800	2,800	0.41	0.41	161,000		2025-03-17
511	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	8,621	8,621	0.14	0.14	160,782		2025-03-18
512	0863	OSL Group Limited (KY):O	18,500	18,500	0.00	0.00	159,470		2025-03-18
513	9985	WEILONG Delicious Global Holdings Ltd:O	13,000	13,000	0.00	0.00	159,380		2025-03-18
514	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	10,000	0.00	0.00	156,800		2025-03-18
515	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	45,924	12,918	0.00	0.00	156,049		2025-03-18
516	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	6,000	6,000	0.18	0.18	153,120		2025-02-17
517	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	130,000	0.01	0.01	152,100		2025-03-18
518	0826	Tiangong International Company Limited:O	119,000	69,000	0.00	0.00	151,800		2025-03-18
519	1468	Kingkey Financial International (Holdings) Limited:O	640,000	640,000	0.04	0.04	151,040		2025-03-18
520	9666	Jinke Smart Services Group Co., Ltd.:H	18,800	18,800	0.00	0.00	150,400		2025-03-18
521	2460	China Resources Beverage (Holdings) Company Limited:O	10,000	10,000	0.00	0.00	149,000		2025-03-18
522	2487	Cutia Therapeutics:O	25,800	25,800	0.01	0.01	148,350		2025-03-18
523	2142	HBM Holdings Limited (KY):O	21,000	17,000	0.00	0.00	146,880		2025-03-18
524	0604	SHENZHEN INVESTMENT LIMITED:O	159,000	159,000	0.00	0.00	144,690		2025-03-18
525	0182	Concord New Energy Group Limited:O	300,000	300,000	0.00	0.00	141,000		2025-03-18
526	1133	Harbin Electric Company Limited:H	33,000	33,000	0.00	0.00	139,590		2025-03-18
527	1053	Chongqing Iron & Steel Company Limited:H	146,000	146,000	0.03	0.03	138,700		2025-03-18
528	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,500	30,500	0.01	0.01	137,555		2025-03-18
529	3958	Orient Securities Company Limited:H	60,600	25,400	0.01	0.00	137,414		2025-03-18
530	2465	Jiangsu Lopal Tech. Co., Ltd.:H	22,500	22,500	0.02	0.02	135,900		2025-03-18
531	2385	Readboy Education Holding Company Limited:O	19,200	19,200	0.01	0.01	135,360		2025-03-18
532	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	227,600	136,000	0.07	-0.00	135,048		2025-03-12
533	2038	FIH Mobile Limited:O	140,000	140,000	0.00	0.00	134,400		2025-03-18
534	9676	Shiyue Daotian Group Co., Ltd.:H	22,200	22,200	0.01	0.01	132,978		2025-03-18
535	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	57,000	0.00	0.00	128,820		2025-03-18
536	0666	REPT BATTERO Energy Co., Ltd.:H	11,000	11,000	0.00	0.00	122,760		2025-03-18
537	0866	China Qinfa Group Limited:O	146,000	146,000	0.01	0.01	122,640		2025-03-18
538	0670	China Eastern Airlines Corporation Limited:H	45,000	45,000	0.00	0.00	122,400		2025-03-18
539	9995	RemeGen Co., Ltd.:H	15,164	6,368	0.01	0.00	119,591		2025-03-18
540	9846	iShares Core CSI 300 Index ETF:Unit	43,700	32,300	0.02	-0.06	119,575		2025-03-18
541	9911	Newborn Town Inc.:O	42,000	18,000	0.00	0.00	116,820		2025-03-18
542	9069	ChinaAMC Hang Seng Biotech ETF:Unit	97,600	83,000	0.31	0.29	116,532		2025-03-11
543	9146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1,200	1,200	3.43	3.43	116,520		2024-09-20
544	6686	Noah Holdings Limited (KY):A	6,100	6,100	0.00	0.00	115,900		2025-02-20
545	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	70,000	0.00	0.00	114,800		2025-03-18
546	1528	Red Star Macalline Group Corporation Ltd.:H	73,400	73,400	0.01	0.01	114,504		2025-03-18
547	2423	KE Holdings Inc.:A	1,700	1,700	0.00	0.00	114,240		2025-03-18
548	3759	Pharmaron Beijing Co., Ltd.:H	27,405	6,386	0.01	0.00	113,023		2025-03-18
549	0325	Bloks Group Limited:O	900	900	0.00	0.00	112,590		2025-03-18
550	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	4,000	0.00	0.00	111,600		2025-03-18
551	0596	Inspur Digital Enterprise Technology Limited:O	20,000	20,000	0.00	0.00	110,800		2025-03-18
552	6100	Tongdao Liepin Group:O	25,800	18,000	0.01	0.00	110,160		2025-03-18
553	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	32,000	32,000	0.00	0.00	110,080		2025-03-18
554	9807	Global X China Robotics and AI ETF:Unit	44,196	15,546	1.08	0.39	108,977		2025-03-18
555	3382	Tianjin Port Development Holdings Limited:O	160,000	160,000	0.00	0.00	108,800		2025-03-14
556	2562	Synagistics Limited (KY):A	4,500	4,500	0.00	0.00	108,675		2025-03-18
557	2588	BOC AVIATION LIMITED:O	17,200	1,700	0.00	0.00	107,270		2025-03-18
558	1651	Precision Tsugami (China) Corporation Limited:O	4,000	4,000	0.00	0.00	106,200		2025-03-18
559	0302	CMGE Technology Group Limited:O	204,000	204,000	0.01	0.01	106,080		2025-03-18
560	0297	Sinofert Holdings Limited:O	721,000	96,000	0.01	0.00	104,640		2025-03-18
561	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,000	9,000	0.00	0.00	104,040		2025-03-18
562	6666	Evergrande Property Services Group Limited:O	172,888	130,487	0.00	0.00	103,085		2025-03-18
563	3877	CSSC (Hong Kong) Shipping Company Limited:O	60,000	60,000	0.00	0.00	102,000		2025-03-18
564	3330	Lingbao Gold Group Company Ltd.:H	16,000	16,000	0.00	0.00	101,120		2025-03-18
565	83147	CSOP SZSE ChiNext ETF:Unit	146,800	13,000	0.28	0.02	101,010		2025-03-18
566	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	63,694	29,051	0.00	0.00	99,063		2025-03-18
567	0819	Tianneng Power International Limited:O	21,000	11,000	0.00	0.00	97,350		2025-03-18
568	3983	China BlueChemical Ltd.:H	105,000	45,000	0.01	0.00	96,750		2025-03-18
569	83403	ChinaAMC HSI ESG ETF:Unit	2,010	2,010	0.00	0.00	96,560		2025-03-17
570	2880	Liaoning Port Co., Ltd.:H	136,000	136,000	0.00	0.00	96,560		2025-03-18
571	1119	iDreamSky Technology Holdings Limited:O	122,000	85,800	0.01	0.00	96,096		2025-03-18
572	3939	Wanguo Gold Group Limited:O	6,000	6,000	0.00	0.00	93,960		2025-03-18
573	2156	C&D Property Management Group Co., Ltd:O	32,000	32,000	0.00	0.00	93,760		2025-03-18
574	0999	Xiaocaiyuan International Holding Ltd.:O	8,000	8,000	0.00	0.00	93,280		2025-03-18
575	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	8,000	0.00	0.00	93,120		2025-03-18
576	1691	JS Global Lifestyle Company Limited:O	81,500	48,000	0.00	0.00	88,320		2025-03-18
577	2097	MIXUE Group:H	200	200	0.00	0.00	88,320		2025-03-18
578	2105	Laekna, Inc.:O	6,500	6,500	0.00	0.00	87,880		2025-03-18
579	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,500	5,500	0.00	0.00	86,900		2025-03-18
580	6606	New Horizon Health Limited:O	7,818	6,077	0.00	0.00	85,929	*	2024-04-30
581	6808	SUN ART RETAIL GROUP LIMITED:O	44,500	44,500	0.00	0.00	85,885		2025-03-18
582	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	20,600	19,800	0.00	0.00	84,348		2025-03-18
583	8375	Data Union Capital International Holdings Group Limited:O	20,000	20,000	0.01	0.01	84,200		2025-03-18
584	2255	Haichang Ocean Park Holdings Ltd.:O	131,000	131,000	0.00	0.00	83,840		2025-03-18
585	9437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	70,140	70,140	0.65	0.65	83,747		2025-03-14
586	1921	Dalipal Holdings Limited (KY):O	9,000	9,000	0.00	0.00	82,440		2025-03-17
587	9167	ICBC CSOP S&P New China Sectors ETF:Unit	13,300	9,550	0.13	0.07	82,417		2025-02-28
588	2849	Global X Autonomous and Electric Vehicles ETF:Unit	47,700	1,750	23.85	14.66	82,390	*	2024-09-26
589	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	16,000	0.00	0.00	81,280		2025-03-18
590	2068	China Aluminum International Engineering Corporation Limited:H	40,000	40,000	0.01	0.01	80,000		2025-03-18
591	3709	EEKA Fashion Holdings Limited:O	10,000	10,000	0.00	0.00	78,900		2025-03-18
592	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	15,000	0.00	0.00	78,750		2025-03-17
593	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	142,000	0.00	0.00	78,100		2025-03-18
594	0435	Sunlight Real Estate Investment Trust:Unit	49,000	37,000	0.00	0.00	75,480		2024-11-06
595	6185	CanSino Biologics Inc.:H	2,590	2,023	0.00	0.00	74,851		2025-03-18
596	3896	Kingsoft Cloud Holdings Limited:O	7,580	7,580	0.00	0.00	73,526		2025-03-18
597	3990	Midea Real Estate Holding Limited:O	26,600	22,200	0.00	0.00	73,038		2025-03-18
598	2256	Abbisko Cayman Limited:O	9,000	9,000	0.00	0.00	72,180		2025-03-18
599	1733	E-Commodities Holdings Limited:O	72,000	72,000	0.00	0.00	72,000		2025-03-18
600	2506	Xunfei Healthcare Technology Co., Ltd.:H	500	500	0.00	0.00	71,500		2025-03-18
601	6699	Angelalign Technology Inc.:O	1,600	1,000	0.00	0.00	71,150		2025-03-13
602	2013	Weimob Inc.:O	95,840	29,321	0.00	0.00	70,370		2025-03-18
603	3369	QINHUANGDAO PORT CO., LTD.:H	31,000	31,000	0.00	0.00	69,440		2025-03-18
604	0895	Dongjiang Environmental Company Limited:H	33,800	33,800	0.02	0.02	67,938		2025-03-18
605	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	40,070	6,670	0.01	0.00	66,166		2025-03-18
606	9042	ChinaAMC Bitcoin ETF:Unit	49,400	49,400	0.03	0.03	65,109		2025-03-17
607	6196	Bank of Zhengzhou Co., Ltd.:H	64,000	64,000	0.00	0.00	64,000		2025-03-18
608	9880	UBTECH ROBOTICS CORP LTD:H	650	650	0.00	0.00	63,343		2025-03-18
609	9668	CHINA BOHAI BANK CO., LTD.:H	64,500	64,500	0.00	0.00	62,565		2025-03-18
610	2509	Qyuns Therapeutics Co., Ltd.:H	5,800	5,800	0.00	0.00	60,668		2025-03-18
611	0410	SOHO CHINA LIMITED:O	100,000	100,000	0.00	0.00	60,000		2025-03-18
612	2696	Shanghai Henlius Biotech, Inc.:H	2,000	1,900	0.00	0.00	59,755		2025-03-18
613	3380	Logan Group Company Limited:O	57,801	57,801	0.00	0.00	59,535		2025-03-18
614	2096	Simcere Pharmaceutical Group Limited:O	40,522	7,326	0.00	0.00	59,487		2025-03-18
615	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,240	3,360	0.23	0.18	59,472		2025-03-18
616	0975	Mongolian Mining Corporation:O	22,000	10,000	0.00	0.00	59,300		2025-03-18
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	60,000	0.00	0.00	58,200		2025-03-17
618	9669	Beisen Holding Limited:O	10,000	10,000	0.00	0.00	57,500		2025-03-18
619	2228	XtalPi Holdings Limited:O	8,426	8,426	0.00	0.00	56,960		2025-03-18
620	1313	China Resources Building Materials Technology Holdings Limited:O	30,012	30,012	0.00	0.00	56,723		2025-03-18
621	2172	MicroPort NeuroScientific Corporation:O	4,230	4,230	0.00	0.00	56,513		2025-03-18
622	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	42,000	10,000	0.00	0.00	55,300		2025-03-17
623	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	20,000	0.01	0.01	55,200		2025-03-18
624	8349	Yunhong Guixin Group Holdings Limited:O	20,000	20,000	0.01	0.01	55,200		2025-03-18
625	0565	Art Group Holdings Limited (KY):O	45,000	45,000	0.00	0.00	54,450		2025-03-18
626	6681	BrainAurora Medical Technology Limited:O	8,000	8,000	0.00	0.00	54,080		2025-03-18
627	6660	AIM Vaccine Co., Ltd.:H	13,400	13,400	0.00	0.00	54,002		2025-03-18
628	6993	Blue Moon Group Holdings Limited:O	17,000	16,500	0.00	0.00	53,130		2025-03-17
629	2883	China Oilfield Services Limited:H	66,000	8,000	0.00	0.00	53,120		2025-03-18
630	3698	Huishang Bank Corporation Limited:H	20,000	20,000	0.00	0.00	53,000		2025-03-18
631	3162	CSOP Global Smart Driving Index ETF:Unit	220,500	10,800	13.17	9.60	52,769	*	2024-12-02
632	1873	VIVA BIOTECH HOLDINGS:O	28,510	28,206	0.00	0.00	52,745		2025-03-18
633	9806	Global X China Consumer Brand ETF:Unit	24,911	8,616	0.37	0.22	52,428		2025-03-18
634	0586	China Conch Venture Holdings Limited:O	29,902	6,500	0.00	0.00	52,390		2025-03-18
635	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	2,000	0.00	0.00	51,700		2025-03-18
636	1913	PRADA S.P.A.:O	12,400	900	0.00	0.00	51,165		2025-03-18
637	9829	iShares China Government Bond ETF:Unit	6,790	6,790	0.01	0.01	50,925		2025-03-11
638	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	29,000	28,000	0.00	0.00	50,400		2025-03-18
639	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	64	64	0.18	0.18	48,397		2024-09-20
640	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	23,000	23,000	0.00	0.00	48,300		2025-03-18
641	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	8,000	0.00	0.00	48,160		2025-03-18
642	0746	Lee & Man Chemical Company Limited:O	12,000	12,000	0.00	0.00	47,880		2025-03-18
643	2571	Beijing Saimo Technology Co., Ltd.:H	3,400	3,400	0.01	0.01	46,512		2025-03-18
644	1709	DL Holdings Group Limited (KY):O	34,000	11,186	0.00	0.00	46,422		2025-03-18
645	0123	Yuexiu Property Company Limited:O	34,700	7,900	0.00	-0.00	46,294		2025-03-18
646	2500	Venus Medtech (Hangzhou) Inc.:H	42,345	25,065	0.01	0.01	45,869		2025-03-17
647	1057	Zhejiang Shibao Company Limited:H	12,000	12,000	0.01	0.01	44,880		2025-03-17
648	6601	Cheerwin Group Limited:O	19,500	19,500	0.00	0.00	44,655		2025-03-18
649	2009	BBMG Corporation:H	56,000	56,000	0.00	0.00	44,240		2025-03-18
650	6610	Flowing Cloud Technology Ltd:O	138,000	138,000	0.01	0.01	44,160		2025-03-18
651	1196	Realord Group Holdings Limited:O	20,000	6,000	0.00	0.00	42,600		2025-03-17
652	6698	STAR CM Holdings Limited:O	20,100	20,100	0.01	0.01	42,009		2025-03-18
653	1405	DPC Dash Ltd:O	400	400	0.00	0.00	42,000		2025-03-18
654	9009	Bosera HashKey Ether ETF:Unit	221,697	221,697	0.33	0.33	41,679		2025-03-10
655	3091	NikkoAM Metaverse Theme Active ETF:Unit	9,820	380	0.57	0.02	40,850		2025-03-03
656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,000	7,000	0.00	0.00	40,740		2025-03-18
657	2402	Beijing SinoHytec Co., Ltd.:H	1,700	1,700	0.00	0.00	40,375		2025-03-18
658	6669	Acotec Scientific Holdings Limited:O	5,000	5,000	0.00	0.00	39,150		2025-03-18
659	1783	Envision Greenwise Holdings Limited:O	5,000	5,000	0.00	0.00	38,200		2025-03-18
660	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	800	800	0.00	0.00	37,720		2025-03-18
661	0709	GIORDANO INTERNATIONAL LIMITED:O	25,000	25,000	0.00	0.00	37,500		2025-03-18
662	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	6,000	0.00	0.00	37,440		2025-03-18
663	6638	OneConnect Financial Technology Co., Ltd.:O	21,000	21,000	0.00	0.00	36,330		2025-03-07
664	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,000	18,000	0.00	0.00	36,180		2025-03-18
665	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	21,000	21,000	0.00	0.00	36,120		2025-03-18
666	9959	Linklogis Inc.:B	23,500	23,500	0.00	0.00	35,955		2025-03-18
667	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,400	2,400	0.00	0.00	35,952		2025-03-18
668	6689	Chongqing Hongjiu Fruit Co., Limited:H	20,600	20,600	0.00	0.00	35,844	*	2024-03-22
669	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	5,090	5,090	0.13	0.13	35,808		2025-02-26
670	3738	Vobile Group Limited:O	234,000	8,000	0.01	-0.00	35,440		2025-03-18
671	2510	T.S. Lines Limited:O	6,000	6,000	0.00	0.00	35,220		2025-03-18
672	9879	Migao Group Holdings Limited:O	7,000	7,000	0.00	0.00	35,000		2025-03-18
673	2473	XXF Group Holdings Limited:O	5,000	5,000	0.00	0.00	33,650		2025-03-18
674	0933	Viva Goods Company Limited:O	70,000	70,000	0.00	0.00	33,600		2025-03-06
675	2309	ZO Future Group:O	14,000	14,000	0.00	0.00	32,760		2025-03-18
676	0511	TELEVISION BROADCASTS LIMITED:O	10,000	10,000	0.00	0.00	31,700		2025-03-17
677	2416	Edianyun Limited:O	17,500	17,500	0.00	0.00	31,325		2025-03-18
678	2405	Powerwin Tech Group Limited:O	12,000	12,000	0.00	0.00	30,480		2025-03-18
679	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	8,000	0.00	0.00	30,160		2025-03-17
680	0547	Digital Domain Holdings Limited:O	65,000	65,000	0.00	0.00	29,900		2025-03-18
681	0357	Hainan Meilan International Airport Company Limited:H	39,000	3,000	0.02	0.00	29,460		2025-03-18
682	3600	MODERN DENTAL GROUP LIMITED:O	31,000	7,000	0.00	0.00	27,580		2025-03-18
683	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	200	200	0.00	0.00	27,540		2025-03-18
684	6979	ZJLD Group Inc:O	3,400	3,400	0.00	0.00	26,928		2025-03-18
685	8299	GT Gold Holdings Limited:O	240,000	240,000	0.00	0.00	26,880		2025-03-18
686	2357	AviChina Industry & Technology Company Limited:H	6,000	6,000	0.00	0.00	26,760		2025-03-18
687	9403	ChinaAMC HSI ESG ETF:Unit	4,000	4,000	0.00	0.00	26,580		2025-03-17
688	2798	Perennial Energy Holdings Limited:O	30,000	30,000	0.00	0.00	26,400		2025-03-18
689	2570	Shanghai REFIRE Group Limited:H	100	100	0.00	0.00	25,940		2025-03-18
690	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,000	6,000	0.00	0.00	25,800		2025-03-18
691	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	62,000	62,000	0.00	0.00	25,730		2025-03-14
692	9955	ClouDr Group Limited:O	18,180	18,180	0.00	0.00	25,452		2025-03-18
693	0506	China Foods Limited:O	9,000	9,000	0.00	0.00	25,110		2025-03-18
694	6865	Flat Glass Group Co., Ltd.:H	3,000	2,000	0.00	0.00	25,080		2025-03-18
695	9930	Horizon Construction Development Limited:O	18,777	18,777	0.00	0.00	24,035		2025-03-18
696	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	400	0.00	0.00	23,880		2025-03-18
697	3450	Global X US Treasury 3-5 Year ETF:Unit	427	427	0.00	0.00	23,391		2024-10-24
698	2587	HealthyWay Inc.:O	1,000	1,000	0.00	0.00	23,200		2025-03-18
699	0434	Boyaa Interactive International Limited:O	6,000	6,000	0.00	0.00	23,160		2025-03-18
700	0878	SOUNDWILL HOLDINGS LIMITED:O	3,000	3,000	0.00	0.00	23,160		2025-03-18
701	6128	Graphex Group Limited:O	558,000	546,000	0.05	0.05	22,932		2025-03-11
702	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	12,000	0.00	0.00	22,680		2025-03-18
703	0623	SinoMedia Holding Limited:O	11,000	11,000	0.00	0.00	22,660		2025-03-18
704	1762	Wanka Online Inc.:O	52,000	52,000	0.00	0.00	22,620		2025-03-18
705	6086	Fangzhou Inc.:O	4,722	4,722	0.00	0.00	22,524		2025-03-18
706	1450	Be Friends Holding Limited:O	22,000	22,000	0.00	0.00	22,440		2025-02-17
707	0033	International Genius Company:O	8,000	8,000	0.00	0.00	22,320		2025-03-18
708	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	68,000	0.00	0.00	22,100		2025-03-18
709	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,148	1,148	0.00	0.00	21,215		2025-03-17
710	9001	Premia China USD Property Bond ETF:Unit	1,467	1,467	0.21	0.21	21,125		2025-02-28
711	1244	3D Medicines Inc.:O	4,830	4,830	0.00	0.00	20,093		2025-03-06
712	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	19,000	19,000	0.00	0.00	19,380		2025-03-18
713	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	10,000	0.00	0.00	19,000		2025-03-18
714	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,000	9,000	0.00	0.00	18,720		2025-03-18
715	1769	Scholar Education Group:O	4,000	4,000	0.00	0.00	18,720		2025-03-18
716	2550	Easou Technology Holdings Limited:O	4,500	4,500	0.00	0.00	18,630		2025-03-18
717	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,500	19,000	0.00	0.00	18,050		2025-03-18
718	3931	CALB Group Co., Ltd.:H	900	900	0.00	0.00	17,496		2025-03-18
719	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,000	5,000	0.00	0.00	17,250		2025-03-11
720	9986	Dashan Education Holdings Limited (KY):O	12,000	12,000	0.00	0.00	16,800		2025-03-18
721	0165	CHINA EVERBRIGHT LIMITED (HK):O	59,000	3,000	0.00	0.00	16,590		2025-03-18
722	9046	ChinaAMC Ether ETF:Unit	28,300	28,300	0.09	0.09	16,584		2025-03-17
723	2279	Yonghe Medical Group Co., Ltd.:O	15,000	14,500	0.00	0.00	16,385		2024-10-07
724	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	6,000	1,000	1.20	0.70	16,120		2025-03-05
725	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,588	3,588	0.00	0.00	15,536		2025-03-18
726	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500	1,500	0.00	0.00	15,450		2025-03-10
727	2878	Solomon Systech (International) Limited:O	28,000	28,000	0.00	0.00	15,120		2025-03-17
728	2522	Jiangxi Rimag Group Co., Ltd.:H	500	500	0.00	0.00	14,875		2025-03-18
729	2438	Mobvoi Inc.:O	33,000	33,000	0.00	0.00	14,685		2025-03-18
730	9179	Harvest Ether Spot ETF:Unit	24,400	24,400	0.26	0.26	14,494		2025-03-10
731	0381	AOM International Group Company Limited:O	20,000	20,000	0.00	0.00	14,400		2025-03-18
732	1942	MOG Digitech Holdings Limited:O	26,000	26,000	0.00	0.00	13,780		2025-03-18
733	2225	Jinhai Medical Technology Limited:O	10,000	10,000	0.00	0.00	13,500		2025-03-18
734	6049	POLY PROPERTY SERVICES CO., LTD.:H	26,400	400	0.02	0.00	13,060		2025-03-18
735	9993	Radiance Holdings (Group) Company Limited:O	5,000	5,000	0.00	0.00	12,850		2025-03-18
736	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	50,000	0.00	0.00	12,750		2025-03-13
737	1571	Xin Point Holdings Limited:O	3,000	3,000	0.00	0.00	12,060		2025-03-18
738	6622	Zhaoke Ophthalmology Limited:O	6,000	6,000	0.00	0.00	12,060		2025-03-18
739	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	2,000	0.00	0.00	11,900		2025-03-17
740	3848	Haosen Fintech Group Limited:O	1,000	1,000	0.00	0.00	11,860		2025-03-17
741	83053	CSOP Hong Kong Dollar Money Market ETF:Unit	11	11	0.00	0.00	11,804		2025-03-06
742	1854	China Wantian Holdings Limited:O	10,000	10,000	0.00	0.00	11,800		2025-03-18
743	1723	Moon Inc.:O	2,000	2,000	0.00	0.00	11,420		2025-03-18
744	0370	Hong Kong Robotics Group Holding Limited:O	12,000	12,000	0.00	0.00	11,160		2025-03-18
745	2536	Palasino Holdings Limited:O	4,000	4,000	0.00	0.00	11,080		2025-03-18
746	2100	BAIOO Family Interactive Limited:O	18,000	18,000	0.00	0.00	10,980		2025-03-14
747	1316	Nexteer Automotive Group Limited:O	78,000	2,000	0.00	0.00	10,980		2025-03-18
748	2453	Concord Healthcare Group Co., Ltd.:H	1,400	1,400	0.00	0.00	10,850		2025-03-18
749	0314	Sipai Health Technology Co., Ltd.:O	2,000	2,000	0.00	0.00	10,760		2025-03-18
750	0124	Guangdong Land Holdings Limited:O	41,415	41,415	0.00	0.00	10,561		2025-03-18
751	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	2,000	0.00	0.00	10,540		2025-03-17
752	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,000	5,000	0.00	0.00	10,350		2025-02-27
753	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	2,500	0.00	0.00	10,325		2025-03-18
754	9070	Ping An of China CSI HK Dividend ETF:Unit	2,300	2,300	0.00	0.00	10,138		2025-03-18
755	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	600	600	0.00	0.00	10,116		2025-03-18
756	0340	Tongguan Gold Group Limited:O	12,000	12,000	0.00	0.00	10,080		2025-03-18
757	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,700	26,700	0.00	0.00	9,746		2025-02-24
758	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	2,000	0.00	0.00	9,320		2025-03-18
759	0382	Edvantage Group Holdings Limited:O	4,217	4,217	0.00	0.00	9,109		2025-03-18
760	1725	USPACE Technology Group Limited:O	9,800	9,800	0.00	0.00	9,016		2025-03-14
761	1626	Jia Yao Holdings Limited:O	2,000	2,000	0.00	0.00	8,940		2025-03-18
762	2549	Carote Ltd:O	1,500	1,500	0.00	0.00	8,865		2025-03-18
763	1611	Sinohope Technology Holdings Limited:O	5,000	5,000	0.00	0.00	8,500		2025-03-18
764	6683	Star Plus Legend Holdings Limited:O	2,000	2,000	0.00	0.00	8,360		2025-03-18
765	2551	APT Electronics Co., Ltd.:H	2,000	2,000	0.00	0.00	8,320		2025-03-17
766	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	10,000	0.00	0.00	8,100		2024-09-13
767	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,000	0.00	0.00	7,950		2025-03-17
768	9008	Bosera HashKey Bitcoin ETF:Unit	9,607	9,607	0.01	0.01	7,926		2025-03-18
769	1665	Pentamaster International Limited:O	8,000	8,000	0.00	0.00	7,920	*	2025-03-04
770	0405	Yuexiu Real Estate Investment Trust:Unit	8,987	8,987	0.00	0.00	7,909		2024-12-09
771	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,000	0.00	0.00	7,900		2024-12-06
772	1877	Shanghai Junshi Biosciences Co., Ltd.:H	550	506	0.00	0.00	7,691		2025-03-18
773	2246	GOGOX HOLDINGS LIMITED:O	14,600	14,600	0.00	0.00	7,592		2025-03-04
774	9933	GHW International:O	4,000	4,000	0.00	0.00	7,480		2025-03-12
775	1726	HKE Holdings Limited:O	5,000	5,000	0.00	0.00	7,450		2024-05-10
776	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	800	0.00	-0.00	7,408		2025-03-18
777	3390	Tycoon Group Holdings Limited:O	2,000	2,000	0.00	0.00	7,300		2025-03-18
778	1521	Frontage Holdings Corporation:O	6,130	6,062	0.00	0.00	6,971		2025-03-11
779	1516	Sunac Services Holdings Limited:O	7,179	4,000	0.00	0.00	6,960		2025-03-18
780	2419	Dekon Food and Agriculture Group:H	200	200	0.00	0.00	6,690		2025-03-18
781	9890	Tanwan Inc.:O	800	800	0.00	0.00	6,568		2025-03-18
782	2530	Numans Health Food Holdings Company Limited:O	8,000	8,000	0.00	0.00	6,320		2025-03-18
783	0708	China Evergrande New Energy Vehicle Group Limited:O	36,000	36,000	0.00	0.00	6,228		2025-03-17
784	6639	Arrail Group Limited:O	3,000	3,000	0.00	0.00	6,030		2025-03-18
785	0305	Wuling Motors Holdings Limited:O	10,000	10,000	0.00	0.00	6,000		2025-03-14
786	1523	Plover Bay Technologies Limited:O	1,000	1,000	0.00	0.00	5,870		2025-03-18
787	2488	LAUNCH TECH COMPANY LIMITED:H	500	500	0.00	0.00	5,830		2025-03-18
788	1003	Huanxi Media Group Limited:O	10,000	10,000	0.00	0.00	5,300		2024-11-29
789	2157	Lepu Biopharma Co., Ltd.:H	1,522	1,522	0.00	0.00	5,038		2025-03-18
790	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	100	0.00	0.00	4,965		2025-03-17
791	9075	Global X Asia USD Investment Grade Bond ETF:Unit	650	650	0.09	0.09	4,810		2025-03-03
792	6696	Many Idea Cloud Holdings Limited:O	1,000	1,000	0.00	0.00	4,730		2025-03-07
793	2660	Zengame Technology Holding Limited:O	2,000	2,000	0.00	0.00	4,660		2025-03-18
794	2415	MedSci Healthcare Holdings Limited:O	4,000	4,000	0.00	0.00	4,640		2025-03-06
795	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,000	0.00	0.00	4,560		2025-03-13
796	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	2,000	0.00	0.00	4,560		2025-02-20
797	1878	SOUTHGOBI RESOURCES LTD.:O	1,450	1,450	0.00	0.00	4,495		2025-03-18
798	2598	Lianlian DigiTech Co., Ltd.:H	500	500	0.00	0.00	4,435		2025-03-18
799	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	4,240		2025-03-10
800	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	8,000	0.00	0.00	4,000		2025-03-03
801	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	400	400	0.00	0.00	3,872		2025-03-18
802	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	500	0.00	0.00	3,845		2025-03-18
803	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	3,820		2025-03-11
804	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,000	0.00	0.00	3,740		2025-03-11
805	9885	YSB Inc.:O	482	482	0.00	0.00	3,716		2025-03-18
806	2160	MicroPort CardioFlow Medtech Corporation:O	3,810	3,310	0.00	0.00	3,674		2025-03-18
807	2161	JBM (Healthcare) Limited:O	2,000	2,000	0.00	0.00	3,640		2025-03-18
808	2490	LC Logistics, Inc.:O	200	200	0.00	0.00	3,620		2025-03-18
809	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	1,000	0.00	0.00	3,560		2025-03-18
810	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	1,000	0.00	0.00	3,540		2025-03-06
811	6955	Shandong Boan Biotechnology Co., Ltd.:H	368	368	0.00	0.00	3,422		2025-03-18
812	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	300	0.00	0.00	3,360		2025-03-18
813	0369	Wing Tai Properties Limited:O	2,000	2,000	0.00	0.00	3,160		2024-10-02
814	0400	Ingdan, Inc.:O	2,000	2,000	0.00	0.00	3,100		2025-03-18
815	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,000	1,000	0.00	0.00	2,990		2025-03-06
816	1981	Cathay Group Holdings Inc.:O	2,000	2,000	0.00	0.00	2,980		2025-03-17
817	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	4,000	0.00	0.00	2,960		2025-02-28
818	2191	SF Real Estate Investment Trust:Unit	1,000	1,000	0.00	0.00	2,950		2025-01-16
819	2337	United Strength Power Holdings Limited:O	2,000	2,000	0.00	0.00	2,880		2025-03-18
820	2505	EDA Group Holdings Limited:O	972	972	0.00	0.00	2,809		2025-03-13
821	2469	Fenbi Ltd.:O	1,000	1,000	0.00	0.00	2,780		2025-03-18
822	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,000	0.00	0.00	2,720		2025-02-21
823	0626	Public Financial Holdings Limited:O	2,000	2,000	0.00	0.00	2,660		2025-03-13
824	2507	Cirrus Aircraft Limited:O	100	100	0.00	0.00	2,640		2025-03-18
825	9616	Neutech Group Limited:O	800	800	0.00	0.00	2,512		2025-03-07
826	2533	Black Sesame International Holding Limited:O	100	100	0.00	0.00	2,475		2025-03-18
827	3838	China Starch Holdings Limited:O	10,000	10,000	0.00	0.00	2,400		2025-03-18
828	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	3,000	0.00	0.00	2,400		2025-01-24
829	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,720	3,951	0.00	0.00	2,371		2025-03-18
830	1576	Qilu Expressway Company Limited:H	1,000	1,000	0.00	0.00	2,370		2024-10-08
831	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,000	0.00	0.00	2,340		2024-10-30
832	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	2,000	0.00	0.00	2,340		2025-03-18
833	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,000	0.00	0.00	2,330		2024-10-25
834	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	100	0.00	0.00	2,320		2025-03-18
835	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,659	390	0.01	0.00	2,301		2025-03-18
836	3798	Homeland Interactive Technology Ltd.:O	2,000	2,000	0.00	0.00	2,300		2024-12-02
837	0376	Yunfeng Financial Group Limited:O	2,000	2,000	0.00	0.00	2,300		2025-02-26
838	8137	Honbridge Holdings Limited:O	4,000	4,000	0.00	0.00	2,280		2025-03-12
839	1345	Shanghai Pioneer Holding Ltd:O	1,000	1,000	0.00	0.00	2,120		2025-02-17
840	1476	HENGTAI SECURITIES CO., LTD:H	1,000	1,000	0.00	0.00	1,900		2024-10-08
841	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	500	0.00	0.00	1,850		2025-03-05
842	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,000	0.00	0.00	1,840		2025-02-26
843	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,400	500	0.00	0.00	1,825		2025-03-18
844	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000	1,000	0.00	0.00	1,740		2025-03-07
845	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	11,177	2,000	0.00	0.00	1,720		2025-03-17
846	1982	NAMESON HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	1,720		2025-01-03
847	6858	Honma Golf Limited:O	500	500	0.00	0.00	1,670		2024-12-20
848	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,000	0.00	0.00	1,650		2025-02-03
849	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	50	0.00	0.00	1,635		2025-03-17
850	6896	Golden Throat Holdings Group Company Limited:O	500	500	0.00	0.00	1,630		2025-02-12
851	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	1,000	0.00	0.00	1,540		2025-03-17
852	2233	WEST CHINA CEMENT LIMITED:O	1,000	1,000	0.00	0.00	1,540		2025-03-18
853	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	1,000	0.00	0.00	1,430		2025-03-05
854	2558	JINSHANG BANK CO., LTD.:H	1,000	1,000	0.00	0.00	1,420		2024-10-04
855	1857	China Everbright Water Limited:O	1,000	1,000	0.00	0.00	1,400		2025-02-24
856	0451	GCL New Energy Holdings Limited:O	3,100	3,100	0.00	0.00	1,364		2025-03-13
857	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	1,360		2025-03-17
858	3303	Jutal Offshore Oil Services Limited:O	2,000	2,000	0.00	0.00	1,340		2025-02-28
859	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	4,000	0.00	0.00	1,280		2025-03-18
860	1899	Xingda International Holdings Limited:O	1,000	1,000	0.00	0.00	1,280		2024-12-19
861	1380	China Kingstone Mining Holdings Limited:O	9,000	9,000	0.00	0.00	1,242		2025-02-12
862	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	1,240		2025-03-10
863	9909	Powerlong Commercial Management Holdings Limited:O	1,000	500	0.00	0.00	1,230		2025-03-18
864	2552	Hua Medicine:O	500	500	0.00	0.00	1,190		2025-03-18
865	3788	China Hanking Holdings Limited:O	1,000	1,000	0.00	0.00	1,010		2024-11-25
866	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,000	0.00	0.00	1,010		2025-03-11
867	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	4,000	0.00	0.00	992		2024-12-11
868	1539	Unity Group Holdings International Limited:O	2,000	2,000	0.00	0.00	990		2025-03-11
869	1270	Langham Hospitality Investments Limited:O	2,000	2,000	0.00	0.00	960		2024-11-18
870	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,000	1,000	0.00	0.00	950		2024-12-30
871	1578	BANK OF TIANJIN CO., LTD.:H	500	500	0.00	0.00	900		2025-03-07
872	1789	AK Medical Holdings Limited:O	86,288	145	0.01	-0.00	815		2025-03-18
873	1091	South Manganese Investment Limited:O	2,000	2,000	0.00	0.00	710		2025-03-18
874	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	244	0.00	0.00	688		2025-03-18
875	0563	Shanghai Industrial Urban Development Group Limited:O	2,000	2,000	0.00	0.00	660		2025-02-21
876	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	500	0.00	0.00	630		2025-02-28
877	0931	China HK Power Smart Energy Group Limited:O	2,000	2,000	0.00	0.00	620		2025-02-28
878	3886	Town Health International Medical Group Limited:O	2,000	2,000	0.00	0.00	560		2025-02-24
879	0419	Hony Media Group:O	10,000	10,000	0.00	0.00	530		2025-03-10
880	0691	China Shanshui Cement Group Limited:O	1,000	1,000	0.00	0.00	500		2025-01-02
881	0628	Tong Tong AI Social Group Limited:O	2,000	2,000	0.00	0.00	492		2024-11-18
882	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	918	918	0.00	0.00	487		2024-05-28
883	0650	Productive Technologies Company Limited (BM):O	2,000	2,000	0.00	0.00	480		2025-03-13
884	0978	China Merchants Land Limited:O	2,000	2,000	0.00	0.00	476		2024-11-11
885	0207	Joy City Property Limited:O	2,000	2,000	0.00	0.00	456		2025-03-17
886	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,000	0.00	0.00	440		2025-03-14
887	0245	China Vered Financial Holding Corporation Limited:O	10,000	10,000	0.00	0.00	440		2025-02-24
888	1881	Regal Real Estate Investment Trust:Unit	1,000	1,000	0.00	0.00	410		2025-02-11
889	6959	Changjiu Holdings Limited:O	100	100	0.00	0.00	404		2025-03-18
890	1916	JIANGXI BANK CO., LTD.:H	500	500	0.00	0.00	390		2024-11-05
891	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	384		2025-03-06
892	0021	Great China Holdings (Hong Kong) Limited:O	3,000	3,000	0.00	0.00	354		2025-02-19
893	3681	SINOMAB BIOSCIENCE LIMITED:O	300	300	0.00	0.00	345		2024-11-15
894	6138	Harbin Bank Co., Ltd.:H	1,000	1,000	0.00	0.00	340		2025-02-13
895	0147	International Business Settlement Holdings Limited:O	5,000	5,000	0.00	0.00	340		2024-11-26
896	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,000	0.00	0.00	330		2024-11-12
897	1765	XJ International Holdings Co., Ltd.:O	2,000	2,000	0.00	0.00	280		2025-03-18
898	9600	Newlink Technology Inc.:O	800	800	0.00	0.00	276		2025-03-10
899	1608	VPower Group International Holdings Limited:O	1,000	1,000	0.00	0.00	260		2025-03-07
900	2139	Bank of Gansu Co., Ltd.:H	1,000	1,000	0.00	0.00	246		2024-11-07
901	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	2,000	0.00	0.00	216		2025-02-28
902	9886	Dingdang Health Technology Group Ltd.:O	400	400	0.00	0.00	204		2025-02-26
903	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,000	0.00	0.00	196		2025-01-09
904	0993	XinKong International Capital Holdings Limited:O	1,000	1,000	0.00	0.00	156		2025-03-10
905	3184	Global X India Select Top 10 ETF:Unit	3	3	0.00	0.00	151		2025-01-16
906	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	500	0.00	0.00	128		2025-02-19
907	2257	Sirnaomics Ltd.:O	30	30	0.00	0.00	93		2025-02-21
908	1183	MECOM Power and Construction Limited:O	2,250	0	0.00	0.00	0		2024-01-03
909	1201	Tesson Holdings Limited:O	175	0	0.00	-0.00	0		2024-12-18
910	1130	China Environmental Resources Group Limited:O	360	-0	0.00	-0.00	-0		2024-04-10
911	0185	Zensun Enterprises Limited:O	0	-1,000	0.00	-0.00	-95		2023-09-07
912	6968	Ganglong China Property Group Limited:O	0	-1,000	0.00	-0.00	-125		2023-08-17
913	1996	Redsun Properties Group Limited:O	0	-2,000	0.00	-0.00	-134		2023-09-13
914	2772	Zhongliang Holdings Group Company Limited:O	0	-2,500	0.00	-0.00	-245		2025-03-05
915	8446	Brightstar Technology Group Co., Ltd:O	16,000	-4,000	0.00	-0.00	-552		2024-04-16
916	1282	Renze Harvest International Limited:O	0	-6,400	0.00	-0.00	-602		2023-03-21
917	3118	Harvest MSCI China A Index ETF:Unit	46	-54	0.00	-0.00	-805		2025-02-07
918	1971	Redsun Services Group Limited:O	0	-2,000	0.00	-0.00	-910		2024-08-21
919	9990	Archosaur Games Inc.:O	2,607	-777	0.00	-0.00	-1,500		2025-03-18
920	2048	E-House (China) Enterprise Holdings Limited:O	0	-8,400	0.00	-0.00	-1,856		2022-12-12
921	0337	Greenland Hong Kong Holdings Limited:O	1,000	-8,000	0.00	-0.00	-2,040		2025-03-10
922	1778	Colour Life Services Group Co., Limited:O	833	-14,000	0.00	-0.00	-2,464		2023-11-02
923	6988	Joy Spreader Group Inc.:O	0	-24,000	0.00	-0.00	-2,472		2023-09-11
924	0743	Asia Cement (China) Holdings Corporation:O	10,500	-1,000	0.00	-0.00	-2,550		2025-03-18
925	1268	China MeiDong Auto Holdings Limited:O	21,000	-1,000	0.00	-0.00	-2,720		2025-03-13
926	0816	Jinmao Property Services Co., Limited:O	1,000	-873	0.00	-0.00	-2,890		2025-03-17
927	0512	Grand Pharmaceutical Group Limited:O	15,234	-538	0.00	-0.00	-3,287		2025-03-18
928	1252	China Tianrui Group Cement Company Limited:O	0	-11,000	0.00	-0.00	-3,300		2025-02-28
929	6677	Sino-Ocean Service Holding Limited:O	0	-5,000	0.00	-0.00	-3,500		2022-04-25
930	3700	Inkeverse Group Limited:O	19,000	-2,000	0.00	-0.00	-3,840		2025-03-18
931	2187	Zhixin Group Holding Limited:O	0	-8,000	0.00	-0.00	-4,240		2024-01-12
932	0438	IRICO Group New Energy Company Limited:H	100	-1,600	0.00	-0.00	-4,256		2023-02-13
933	0612	Carmen Century Investment Limited (KY):O	0	-24,000	0.00	-0.00	-5,040		2024-05-24
934	2127	Huisen Shares Group Limited:O	0	-198,000	0.00	-0.01	-5,148		2022-05-04
935	6833	Sinco Pharmaceuticals Holdings Limited:O	0	-28,000	0.00	-0.00	-5,264		2023-03-16
936	6068	Wisdom Education International Holdings Company Limited:O	0	-40,000	0.00	-0.00	-5,280		2022-06-06
937	1753	Duiba Group Limited:O	0	-26,400	0.00	-0.00	-5,465		2022-07-06
938	6655	Huaxin Cement Co., Ltd.:H	400	-600	0.00	-0.00	-5,520		2025-03-18
939	8536	TL Natural Gas Holdings Limited:O	17,500	-20,000	0.01	-0.01	-6,200		2022-07-11
940	3318	China Boton Group Company Limited:O	2,000	-4,000	0.00	-0.00	-6,600		2024-11-25
941	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	0	-1,300	0.00	-0.00	-7,267		2025-03-18
942	1029	IRC LIMITED:O	0	-80,000	0.00	-0.00	-7,280		2024-12-20
943	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200	-78,000	0.00	-0.00	-8,034		2025-01-07
944	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	-1,500	0.00	-0.00	-8,580		2025-03-03
945	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	0	-2,600	0.00	-0.00	-8,814		2024-10-02
946	1502	Financial Street Property Co., Limited:H	0	-4,000	0.00	-0.00	-8,840		2022-07-11
947	3883	China Aoyuan Group Limited:O	13,341	-49,659	0.00	-0.00	-10,279		2025-03-18
948	3662	Starjoy Wellness and Travel Company Limited:O	0	-19,000	0.00	-0.00	-10,450		2025-02-21
949	2197	Clover Biopharmaceuticals, Ltd.:O	480	-33,020	0.00	-0.00	-10,566		2024-11-04
950	1760	Intron Technology Holdings Limited:O	1,000	-6,000	0.00	-0.00	-10,620		2025-03-18
951	0831	CONVENIENCE RETAIL ASIA LIMITED:O	0	-36,000	0.00	-0.00	-11,520		2022-05-31
952	2616	CStone Pharmaceuticals:O	240	-3,148	0.00	-0.00	-11,648		2025-03-13
953	2175	China General Education Group Limited:O	0	-4,000	0.00	-0.00	-13,040		2022-09-15
954	0873	Shimao Services Holdings Limited:O	42,566	-14,000	0.00	-0.00	-14,560		2025-03-18
955	9077	Premia US Treasury Floating Rate ETF:Unit	245	-30	3.50	-5.67	-15,110		2025-02-12
956	1638	Kaisa Group Holdings Ltd.:O	0	-85,000	0.00	-0.00	-16,745		2025-03-10
957	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	-12,000	0.00	-0.00	-16,800		2025-03-10
958	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	0	-28,200	0.00	-0.01	-16,920		2025-01-14
959	0177	Jiangsu Expressway Company Limited:H	39,000	-2,000	0.00	-0.00	-17,660		2025-03-18
960	6978	Immunotech Biopharm Ltd:O	1,870	-4,130	0.00	-0.00	-17,800		2025-03-18
961	2777	Guangzhou R&F Properties Co., Ltd.:H	209	-14,346	0.00	-0.00	-18,076		2025-03-18
962	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	0	-14,400	0.00	-0.01	-19,440		2025-03-05
963	1995	Ever Sunshine Services Group Limited:O	17,000	-9,000	0.00	-0.00	-20,430		2025-03-18
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	0	-24,000	0.00	-0.00	-21,360		2025-02-27
965	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,448	-1,328	0.02	-0.00	-22,549		2025-03-18
966	2138	EC Healthcare:O	1,000	-31,000	0.00	-0.00	-23,250		2025-02-11
967	1696	SISRAM MEDICAL LTD:O	610	-5,390	0.00	-0.00	-23,770		2025-03-18
968	3383	Agile Group Holdings Limited (KY):O	92,000	-38,000	0.00	-0.00	-23,940		2025-03-18
969	0667	China East Education Holdings Limited:O	52,000	-6,000	0.00	-0.00	-25,020		2025-03-18
970	0564	ZMJ Group Company Limited (CN):H	10,200	-2,200	0.00	-0.00	-26,928		2025-03-18
971	2251	Beijing Airdoc Technology Co., Ltd.:H	0	-2,000	0.00	-0.01	-28,240		2025-03-18
972	0884	CIFI Holdings (Group) Co. Ltd.:O	172,740	-105,123	0.00	-0.00	-28,909		2025-03-18
973	8472	Lapco Holdings Limited:O	0	-50,000	0.00	-0.01	-29,000		2022-04-21
974	1121	Golden Solar New Energy Technology Holdings Limited:O	0	-14,000	0.00	-0.00	-30,380		2025-03-18
975	2202	China Vanke Company Limited:H	299	-5,300	0.00	-0.00	-32,542		2025-03-18
976	2219	Chaoju Eye Care Holdings Limited:O	1,500	-10,000	0.00	-0.00	-32,600		2025-03-18
977	3680	Ruihe Data Technology Holdings Limited (KY):O	0	-34,000	0.00	-0.01	-32,980		2024-12-20
978	0580	Sun.King Technology Group Limited:O	47,000	-25,000	0.00	-0.00	-33,000		2025-03-17
979	2126	JW (Cayman) Therapeutics Co. Ltd:O	890	-15,652	0.00	-0.00	-33,339		2025-03-18
980	1098	ROAD KING INFRASTRUCTURE LIMITED:O	0	-29,000	0.00	-0.00	-33,930		2025-03-07
981	9983	Central China New Life Limited:O	1,000	-27,000	0.00	-0.00	-34,020		2025-03-07
982	1890	China Kepei Education Group Limited:O	2,000	-24,000	0.00	-0.00	-34,560		2025-03-07
983	2168	Kaisa Prosperity Holdings Limited:O	4,000	-20,250	0.00	-0.01	-34,830		2025-03-03
984	1799	Xinte Energy Co., Ltd.:H	28,800	-6,000	0.01	-0.00	-35,460		2025-03-18
985	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	520	-280	0.02	0.01	-35,826		2025-03-13
986	1257	China Everbright Greentech Limited:O	0	-50,000	0.00	-0.00	-36,500		2025-02-28
987	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	-192,000	0.00	-0.01	-38,016		2025-03-10
988	3913	KWG Living Group Holdings Limited:O	750	-103,000	0.00	-0.01	-38,110		2025-02-26
989	1813	KWG Group Holdings Limited:O	768	-98,505	0.00	-0.00	-38,417		2025-02-20
990	1600	Tian Lun Gas Holdings Limited:O	2,500	-15,000	0.00	-0.00	-40,650		2025-03-17
991	0331	FSE Lifestyle Services Limited:O	6,000	-9,000	0.00	-0.00	-50,220		2025-03-18
992	3813	Pou Sheng International (Holdings) Limited:O	1,000	-86,000	0.00	-0.00	-51,600		2025-02-28
993	1176	Zhuguang Holdings Group Company Limited:O	0	-653,000	0.00	-0.01	-52,240		2025-02-27
994	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	-18,000	0.00	-0.00	-53,460		2025-03-18
995	1812	Shandong Chenming Paper Holdings Limited:H	16,500	-74,000	0.00	-0.01	-54,020		2025-03-06
996	83118	Harvest MSCI China A Index ETF:Unit	50	-3,950	0.00	-0.12	-54,826		2024-12-20
997	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,000	-17,000	0.00	-0.00	-57,630		2025-03-18
998	1763	China Isotope & Radiation Corporation:H	0	-4,400	0.00	-0.01	-59,400		2025-01-13
999	2518	Autohome Inc.:O	8,047	-1,007	0.00	-0.00	-59,816		2025-03-11
1000	6078	Hygeia Healthcare Holdings Co., Limited:O	29,800	-4,000	0.00	-0.00	-60,400		2025-03-18
1001	9928	Times Neighborhood Holdings Limited:O	0	-158,000	0.00	-0.02	-63,200		2022-12-15
1002	1108	Triumph New Energy Company Limited:H	2,000	-18,000	0.00	-0.01	-68,580		2025-03-18
1003	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	0	-25,100	0.00	-0.22	-69,778		2024-09-12
1004	9939	Kintor Pharmaceutical Limited:O	16,850	-60,150	0.00	-0.02	-70,977		2025-03-18
1005	0956	China Suntien Green Energy Corporation Limited:H	173,932	-19,068	0.01	-0.00	-74,365		2025-03-18
1006	1381	Canvest Environmental Protection Group Company Limited:O	62,000	-16,000	0.00	-0.00	-76,160		2025-03-18
1007	9191	Global X China Semiconductor ETF:Unit	22,450	-13,490	0.22	0.01	-76,691		2025-03-17
1008	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	142,000	-33,000	0.00	-0.00	-78,540		2025-03-18
1009	0468	Greatview Aseptic Packaging Company Limited:O	4,000	-32,000	0.00	-0.00	-80,000	*	2025-02-20
1010	1477	Ocumension Therapeutics:O	1,000	-17,454	0.00	-0.00	-87,445		2025-03-18
1011	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	15,400	-44,600	0.23	-0.32	-87,862		2025-02-18
1012	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	26,000	-6,000	5.20	2.00	-89,820		2025-03-04
1013	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	430,300	-3,200	13.45	-1.00	-91,648		2025-03-18
1014	0558	L.K. Technology Holdings Limited:O	21,000	-26,000	0.00	-0.00	-91,780		2025-03-18
1015	1787	Shandong Gold Mining Co., Ltd.:H	5,250	-5,100	0.00	-0.00	-92,106		2025-03-18
1016	3669	China Yongda Automobiles Services Holdings Limited:O	23,500	-28,500	0.00	-0.00	-92,340		2025-03-18
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,388	-7,003	0.00	-0.00	-92,440		2025-03-18
1018	3058	Global X China Innovator Active ETF:Unit	24,365	-3,485	6.09	5.11	-97,580	*	2024-09-26
1019	6998	Genor Biopharma Holdings Limited:O	0	-45,657	0.00	-0.01	-97,706		2025-03-10
1020	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	-18,000	0.03	-0.02	-98,100		2025-03-17
1021	0813	Shimao Group Holdings Limited:O	133,046	-95,463	0.00	-0.00	-98,327		2025-03-18
1022	9969	InnoCare Pharma Limited:O	1,884	-10,982	0.00	-0.00	-98,838		2025-03-18
1023	9011	ICBC CICC USD Money Market ETF:Unit	0	-86	0.00	-0.02	-101,054		2025-03-13
1024	1776	GF Securities Co., Ltd.:H	116,368	-9,200	0.01	-0.00	-102,672		2025-03-18
1025	9836	iShares Core SENSEX India Index ETF:Unit	15,400	-21,300	0.01	-0.16	-104,200		2025-03-18
1026	0839	China Education Group Holdings Limited (KY):O	3,000	-42,000	0.00	-0.00	-111,300		2025-03-18
1027	6616	Global New Material International Holdings Limited:O	1,000	-29,000	0.00	-0.00	-111,650		2025-03-18
1028	9922	Jiumaojiu International Holdings Limited:O	43,000	-34,000	0.00	-0.00	-113,560		2025-03-18
1029	9820	Global X China Biotech ETF:Unit	0	-16,700	0.00	-0.11	-114,729		2025-03-18
1030	3319	A-Living Smart City Services Co., Ltd.:H	18,500	-39,500	0.00	-0.00	-114,945		2025-03-18
1031	2148	Vesync Co., Ltd:O	2,000	-22,000	0.00	-0.00	-115,060		2025-03-18
1032	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,666	-1,020	0.01	-0.00	-115,821		2025-03-12
1033	9834	iShares NASDAQ 100 Index ETF:Unit	4,900	-2,500	0.35	-0.20	-120,050		2025-03-18
1034	1478	Q Technology (Group) Company Limited:O	929	-14,000	0.00	-0.00	-120,820		2025-03-17
1035	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,000	-13,000	0.00	-0.00	-121,160		2025-03-17
1036	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	0	-18,000	0.00	-0.00	-128,340	*	2025-01-24
1037	2820	Global X China Biotech ETF:Unit	730	-2,420	0.01	-0.01	-128,696		2025-03-18
1038	9091	NikkoAM Metaverse Theme Active ETF:Unit	8,970	-9,470	0.52	-0.56	-130,402		2025-01-22
1039	1137	Hong Kong Technology Venture Company Limited:O	1,000	-95,000	0.00	-0.01	-131,100		2025-03-07
1040	3836	China Harmony Auto Holding Limited:O	0	-202,000	0.00	-0.01	-131,300		2022-07-06
1041	1860	Mobvista Inc.:O	32,000	-21,000	0.00	-0.00	-138,810		2025-03-18
1042	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,600	-76,600	0.16	-0.09	-142,782		2025-01-02
1043	9151	Premia China STAR50 ETF:Unit	212,600	-159,000	0.35	-0.48	-147,234		2025-03-10
1044	3633	Zhongyu Energy Holdings Limited:O	16,000	-37,000	0.00	-0.00	-152,070		2025-03-18
1045	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	89,250	-50,650	1.37	1.04	-152,659		2025-02-28
1046	6169	China YuHua Education Corporation Limited:O	2,000	-396,000	0.00	-0.01	-156,420		2024-11-15
1047	3145	ChinaAMC Asia High Dividend ETF:Unit	409,200	-13,400	7.44	-7.13	-157,718		2025-03-18
1048	1501	Shanghai INT Medical Instruments Co., Ltd.:H	0	-5,800	0.00	-0.01	-157,760		2024-08-29
1049	1907	China Risun Group Limited (KY):O	22,000	-60,000	0.00	-0.00	-159,000		2025-03-18
1050	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	-61,000	0.00	-0.00	-162,260		2025-03-18
1051	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,000	-12,000	0.01	-0.00	-162,480		2025-03-18
1052	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,000	-6,000	0.01	-0.00	-166,500		2025-03-18
1053	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	-29,000	0.00	-0.00	-167,910		2025-03-18
1054	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	155,770	-20,849	0.43	0.17	-180,448		2025-03-18
1055	1238	Powerlong Real Estate Holdings Limited:O	5,000	-384,000	0.00	-0.01	-182,400		2025-03-18
1056	3868	Xinyi Energy Holdings Limited:O	2,000	-176,000	0.00	-0.00	-183,040		2025-03-18
1057	1830	Perfect Medical Health Management Limited (KY):O	2,000	-77,000	0.00	-0.01	-184,030		2025-03-17
1058	9072	Nikko AM Global Internet ETF:Unit	2,180	-8,590	0.25	-0.53	-185,372		2025-02-25
1059	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	-22,000	0.00	-0.00	-187,440		2025-03-18
1060	9086	ChinaAMC NASDAQ 100 ETF:Unit	23,000	-36,800	0.16	0.04	-188,968		2025-03-04
1061	0728	CHINA TELECOM CORPORATION LIMITED:H	68	-30,766	0.00	-0.00	-191,365		2025-03-18
1062	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	-7,000	0.00	-0.00	-195,300		2025-03-18
1063	1755	S-Enjoy Service Group Co., Limited:O	1,000	-59,000	0.00	-0.01	-200,600		2025-03-18
1064	2689	Nine Dragons Paper (Holdings) Limited:O	86,847	-58,751	0.00	-0.00	-205,629		2025-03-18
1065	9966	Alphamab Oncology:O	642	-29,538	0.00	-0.00	-215,332		2025-03-18
1066	0778	Fortune Real Estate Investment Trust:Unit	168,000	-52,000	0.01	-0.00	-227,760		2025-03-18
1067	8083	Youzan Technology Limited:O	8,000	-2,020,000	0.00	-0.01	-230,280		2025-03-18
1068	1302	LifeTech Scientific Corporation:O	190,370	-142,520	0.00	-0.00	-230,882		2025-03-18
1069	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	-22,000	0.00	-0.00	-231,440		2025-03-18
1070	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,500	-30,500	0.00	-0.00	-232,715		2025-03-18
1071	6996	Antengene Corporation Limited:O	990	-67,738	0.00	-0.01	-233,019		2025-03-18
1072	2192	Medlive Technology Co., Ltd.:O	11,500	-16,500	0.00	-0.00	-243,540		2025-03-18
1073	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	-49,000	0.00	-0.00	-247,940		2025-03-18
1074	0467	United Energy Group Limited:O	222,000	-718,000	0.00	-0.00	-258,480		2025-03-18
1075	0548	Shenzhen Expressway Corporation Limited:H	48,000	-38,000	0.01	-0.01	-260,300		2025-03-14
1076	0083	SINO LAND COMPANY LIMITED:O	54,862	-33,324	0.00	-0.00	-263,593		2025-03-18
1077	6969	Smoore International Holdings Limited:O	44,000	-18,000	0.00	-0.00	-266,400		2025-03-18
1078	9804	Premia Vietnam ETF:Unit	2,290	-35,310	0.36	-1.26	-267,826		2025-02-03
1079	1448	Fu Shou Yuan International Group Limited:O	72,000	-65,000	0.00	-0.00	-271,700		2025-03-18
1080	2678	Texhong International Group Limited:O	3,500	-69,500	0.00	-0.01	-278,000		2025-03-18
1081	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	-39,000	0.00	-0.01	-281,580		2025-03-17
1082	9115	iShares Core Hang Seng Index ETF:Unit	11,200	-24,300	0.05	-0.29	-281,880		2025-03-17
1083	0799	IGG Inc:O	47,000	-69,000	0.00	-0.01	-302,910		2025-03-18
1084	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,240	-46,986	0.01	-0.00	-305,879		2025-03-18
1085	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	-42,000	0.01	-0.01	-322,140		2025-03-18
1086	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,280	-3,220	0.01	-0.00	-340,837		2025-03-18
1087	1735	Central New Energy Holding Group Limited:O	1,000	-39,000	0.00	-0.00	-343,590		2025-03-18
1088	2001	China New Higher Education Group Limited:O	1,000	-344,000	0.00	-0.02	-347,440		2025-03-18
1089	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	-20,000	0.02	-0.01	-354,800		2025-03-18
1090	2829	iShares China Government Bond ETF:Unit	6,690	-6,330	0.01	-0.01	-369,039		2025-03-17
1091	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,150	-39,750	0.03	-0.04	-373,253		2025-03-18
1092	1952	Everest Medicines Limited:O	3,734	-6,481	0.00	-0.00	-374,278		2025-03-18
1093	2137	Brii Biosciences Limited:O	580	-149,920	0.00	-0.02	-404,784		2025-03-18
1094	9081	Value Gold ETF:Unit	4,300	-45,200	0.01	-0.11	-412,902		2025-02-25
1095	0806	Value Partners Group Limited:O	15,000	-241,000	0.00	-0.01	-424,160		2025-03-18
1096	2669	China Overseas Property Holdings Limited:O	15,666	-77,000	0.00	-0.00	-424,270		2025-03-18
1097	2338	WEICHAI POWER CO., LTD.:H	44,000	-26,000	0.00	-0.00	-424,320		2025-03-18
1098	1083	Towngas Smart Energy Company Limited:O	34,000	-120,000	0.00	-0.00	-428,400		2025-03-18
1099	0856	VSTECS Holdings Limited:O	30,000	-70,000	0.00	-0.00	-431,900		2025-03-18
1100	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	-19,500	0.00	-0.00	-435,825		2025-03-18
1101	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	403	-338,167	0.00	-0.00	-436,235		2025-03-18
1102	1836	Stella International Holdings Limited:O	28,500	-24,500	0.00	-0.00	-437,570		2025-03-18
1103	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	13,700	-39,350	4.57	-3.59	-497,778		2025-02-27
1104	0659	CTF Services Limited (BM):O	17,000	-62,000	0.00	-0.00	-497,860		2025-03-18
1105	1513	Livzon Pharmaceutical Group Inc.:H	4,988	-18,900	0.00	-0.01	-505,575		2025-03-18
1106	6198	Qingdao Port International Co., Ltd.:H	57,000	-85,000	0.01	-0.01	-506,600		2025-03-18
1107	3072	Nikko AM Global Internet ETF:Unit	11,580	-3,040	1.35	0.29	-510,112		2025-03-13
1108	1415	Cowell e Holdings Inc.:O	11,000	-18,000	0.00	-0.00	-517,500		2025-03-18
1109	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	53,500	-30,000	0.01	-0.00	-517,800		2025-03-18
1110	1970	IMAX China Holding, Inc.:O	0	-64,900	0.00	-0.02	-519,200		2025-03-13
1111	1234	China Lilang Limited:O	19,000	-147,000	0.00	-0.01	-563,010		2025-03-18
1112	83151	Premia China STAR50 ETF:Unit	82,200	-86,500	0.13	-0.24	-579,118		2025-03-17
1113	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	-23,000	0.00	-0.00	-583,050		2025-03-18
1114	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	-31,000	0.00	-0.01	-593,340		2025-03-18
1115	1530	3SBio Inc.:O	70,808	-64,503	0.00	-0.00	-617,294		2025-03-18
1116	2666	Genertec Universal Medical Group Company Limited:O	64,000	-117,000	0.00	-0.01	-620,100		2025-03-18
1117	6608	Bairong Inc.:B	15,500	-60,500	0.00	-0.01	-629,200		2025-03-18
1118	0598	SINOTRANS LIMITED:H	155,000	-168,000	0.01	-0.01	-643,440		2025-03-18
1119	3024	W.I.S.E.-SSE 50 China Tracker:Unit	22,996	-25,004	5.75	-0.25	-666,107		2025-03-17
1120	1193	China Resources Gas Group Limited:O	13,115	-23,500	0.00	-0.00	-670,925		2025-03-18
1121	3306	JNBY Design Limited:O	49,000	-42,500	0.01	-0.01	-672,350		2025-03-18
1122	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	414,274	-11,626	0.13	0.02	-672,680		2025-03-18
1123	9078	Premia US Treasury Floating Rate ETF:Unit	330	-1,170	11.00	-39.00	-676,845		2025-03-06
1124	82829	iShares China Government Bond ETF:Unit	7,500	-12,500	0.01	-0.02	-677,750		2025-03-17
1125	1972	SWIRE PROPERTIES LIMITED:O	26,228	-39,800	0.00	-0.00	-678,192		2025-03-18
1126	1686	SUNEVISION HOLDINGS LTD.:O	47,000	-82,000	0.00	-0.00	-708,480		2025-03-18
1127	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	-367,000	0.00	-0.01	-711,980		2025-03-18
1128	3316	Binjiang Service Group Co. Ltd.:O	7,000	-27,500	0.00	-0.01	-727,375		2025-03-18
1129	1888	Kingboard Laminates Holdings Limited:O	45,474	-74,355	0.00	-0.00	-730,910		2025-03-18
1130	1797	East Buy Holding Limited:O	77,870	-53,066	0.01	-0.01	-731,249		2025-03-18
1131	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,440	-5,500	0.08	-0.01	-756,525		2025-03-14
1132	6178	Everbright Securities Company Limited:H	27,400	-99,000	0.00	-0.01	-811,800		2025-03-18
1133	9096	CSOP US Dollar Money Market ETF:Unit	72	-6,928	0.00	-0.61	-811,962		2025-03-14
1134	82846	iShares Core CSI 300 Index ETF:Unit	10,400	-30,820	0.01	-0.28	-824,127		2025-03-17
1135	3122	CSOP RMB Money Market ETF:Unit	7,450	-4,790	3.63	2.25	-857,650		2025-02-06
1136	3051	Global X Asia Innovator Active ETF:Unit	150	-25,250	0.06	-7.20	-887,790	*	2024-09-26
1137	1263	PC Partner Group Limited:O	0	-68,000	0.00	-0.02	-897,600		2025-03-11
1138	1876	Budweiser Brewing Company APAC Limited:O	269,543	-100,797	0.00	-0.00	-922,293		2025-03-18
1139	2400	XD Inc.:O	5,472	-23,800	0.00	-0.00	-932,960		2025-03-18
1140	0820	HSBC China Dragon Fund:Unit	0	-57,168	0.00	-0.16	-932,982	*	2024-05-28
1141	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	48,450	-59,363	0.01	-0.01	-933,186		2025-03-18
1142	1672	Ascletis Pharma Inc.:O	0	-120,000	0.00	-0.01	-981,600		2025-03-17
1143	0303	VTECH HOLDINGS LIMITED:O	1,000	-18,100	0.00	-0.01	-1,039,845		2025-03-18
1144	3034	CSOP NASDAQ 100 ETF:Unit	437,600	-125,100	9.52	3.33	-1,067,103		2025-03-18
1145	3147	CSOP SZSE ChiNext ETF:Unit	564,402	-131,875	1.06	-0.27	-1,102,475		2025-03-18
1146	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	214,616	-49,384	3.30	2.68	-1,156,573		2025-03-18
1147	3006	Global X AI & Innovative Technology Active ETF:Unit	17,100	-14,250	11.40	-4.28	-1,232,625		2025-03-17
1148	0751	Skyworth Group Limited:O	68,000	-450,000	0.00	-0.02	-1,242,000		2025-03-18
1149	3077	Premia US Treasury Floating Rate ETF:Unit	180	-320	2.57	-14.10	-1,253,600		2025-03-14
1150	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,320,700	-1,505,000	1.36	-0.79	-1,300,320		2025-03-18
1151	1070	TCL Electronics Holdings Limited:O	65,000	-187,000	0.00	-0.01	-1,481,040		2025-03-18
1152	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,601	-128,910	0.00	-0.00	-1,564,967		2025-03-18
1153	9698	GDS Holdings Limited (KY):A	1,290	-46,456	0.00	-0.00	-1,630,606		2025-03-18
1154	3185	Global X FinTech ETF:Unit	9,600	-43,050	3.84	-9.32	-1,774,521		2025-03-13
1155	3393	Wasion Holdings Limited:O	72,000	-237,000	0.01	-0.02	-1,810,680		2025-03-18
1156	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,500	-33,700	0.00	-0.01	-1,813,060		2025-03-18
1157	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	755,600	-234,000	83.96	59.22	-1,879,020		2025-03-14
1158	3050	Global X China Global Leaders ETF:Unit	1,685	-38,165	0.07	-2.42	-1,980,000		2025-03-18
1159	3151	Premia China STAR50 ETF:Unit	375,586	-279,314	0.62	-0.84	-2,011,061		2025-03-18
1160	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	31,052	-118,855	0.48	-0.50	-2,185,743		2025-03-17
1161	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	174,000	-98,400	7.57	-1.83	-2,225,808		2025-03-10
1162	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,000	-371,000	0.00	-0.03	-2,229,710		2025-03-18
1163	82823	iShares FTSE China A50 ETF:Unit	230	-178,470	0.00	-0.02	-2,337,957		2025-03-18
1164	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	14,790	-46,710	0.37	-1.13	-2,374,736		2025-03-10
1165	3096	CSOP US Dollar Money Market ETF:Unit	2,341	-2,659	0.11	-0.33	-2,418,361		2025-03-18
1166	2838	Hang Seng FTSE China 50 Index ETF:Unit	0	-14,600	0.00	-1.96	-2,527,990		2024-07-18
1167	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	0	-124,100	0.00	-1.09	-2,665,668		2024-09-12
1168	2618	JD Logistics, Inc.:O	123,696	-194,895	0.00	-0.00	-2,693,449		2025-03-18
1169	3040	Global X MSCI China ETF:Unit	445,174	-77,244	1.04	-1.87	-2,728,258		2025-03-18
1170	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,449,800	-748,800	9.28	1.44	-2,834,957		2025-03-18
1171	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	890	-1,490	0.12	-0.29	-2,895,070		2025-03-11
1172	3333	China Evergrande Group:O	109,845	-17,991,205	0.00	-0.14	-2,932,566	*	2024-10-03
1173	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	-56,600	0.00	-0.01	-3,076,210		2025-03-18
1174	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10,950	-49,230	0.13	-0.93	-3,100,505		2025-03-17
1175	9074	iShares Core MSCI Taiwan Index ETF:Unit	11,300	-117,040	0.51	-3.86	-3,167,102		2025-03-14
1176	9845	Global X China Electric Vehicle and Battery ETF:Unit	37,750	-308,950	0.29	-0.48	-3,645,610		2025-03-18
1177	3109	CSOP STAR 50 Index ETF:Unit	604,750	-387,650	1.06	-14.20	-3,833,859		2025-03-18
1178	6823	HKT Limited (KY):O	210,000	-383,000	0.00	-0.01	-3,906,600		2025-03-18
1179	3029	Global X Hang Seng ESG ETF:Unit	21,050	-830,700	0.70	-20.59	-3,962,439		2025-03-14
1180	3011	ICBC CICC USD Money Market ETF:Unit	134	-449	0.07	-0.07	-4,098,001		2025-03-18
1181	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	6,597	-3,430	0.03	0.00	-4,472,720		2025-03-18
1182	2846	iShares Core CSI 300 Index ETF:Unit	19,030	-159,990	0.01	-1.25	-4,604,512		2025-03-18
1183	1918	Sunac China Holdings Limited:O	8,610,625	-2,534,953	0.09	-0.12	-4,638,964		2025-03-18
1184	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	622,700	-2,087,200	3.89	2.43	-4,796,386		2025-03-18
1185	2811	Haitong CSI300 Index ETF:Unit	137,443	-374,457	6.87	1.18	-4,916,620	*	2024-09-26
1186	0902	HUA NENG POWER INTERNATIONAL, INC.:H	536,556	-1,133,000	0.01	-0.02	-5,121,160		2025-03-18
1187	3070	Ping An of China CSI HK Dividend ETF:Unit	8,500	-150,900	0.01	-0.49	-5,169,834		2025-03-18
1188	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	62,950	-289,850	0.97	0.13	-6,324,527		2025-03-18
1189	83115	iShares Core Hang Seng Index ETF:Unit	4,800	-77,400	0.02	-0.77	-6,473,736		2025-03-18
1190	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	281,900	-1,798,000	31.32	-55.34	-8,062,232		2025-03-17
1191	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	19,365,100	-3,552,200	1.18	-3.71	-8,212,686		2025-03-18
1192	2836	iShares Core SENSEX India Index ETF:Unit	205,044	-236,380	0.17	-1.87	-8,982,440		2025-03-18
1193	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	11,480	-17,450	2.16	-0.40	-9,276,420		2025-03-14
1194	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,871,400	-655,000	6.27	4.11	-9,504,050		2025-03-18
1195	2814	Samsung NYSE FANG+ ETF:Unit	158,400	-289,200	9.90	0.17	-9,786,528		2025-03-18
1196	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,028	-8,972	0.19	-0.36	-10,335,744		2025-03-14
1197	3081	Value Gold ETF:Unit	20,200	-161,300	0.05	-0.41	-11,449,074		2025-03-18
1198	82822	CSOP FTSE China A50 ETF:Unit	176,426	-942,544	0.02	-0.14	-11,527,313		2025-03-18
1199	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	299,400	-6,210,500	1.87	-1.63	-13,290,470		2025-03-18
1200	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	193,900	-672,900	8.62	0.74	-14,992,212		2025-03-14
1201	9626	Bilibili Inc.:Z ord	32,809	-90,157	0.01	-0.03	-15,507,004		2025-03-18
1202	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	14,480	-32,015	0.80	-1.04	-16,122,754		2025-03-06
1203	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	83,700	-828,400	2.08	-54.22	-18,025,984		2025-03-18
1204	1810	Xiaomi Corporation:B	1,306,377	-386,499	0.01	-0.00	-22,281,667		2025-03-18
1205	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	627,809	-555,391	0.04	-0.03	-22,965,418		2025-03-18
1206	2822	CSOP FTSE China A50 ETF:Unit	180,400	-1,881,656	0.02	-0.28	-24,743,776		2025-03-18
1207	2840	SPDR Gold Trust:Unit	12,216	-12,814	0.00	-0.00	-27,806,380		2025-03-18
1208	2845	Global X China Electric Vehicle and Battery ETF:Unit	108,250	-373,169	0.85	-0.23	-34,249,451		2025-03-18
1209	2888	STANDARD CHARTERED PLC:O	191,591	-348,355	0.01	-0.01	-41,036,219		2025-03-18
1210	2823	iShares FTSE China A50 ETF:Unit	0	-3,044,380	0.00	-0.29	-42,925,758		2025-03-18
1211	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,550,800	-6,824,600	2.67	-3.14	-45,247,098		2025-03-18
1212	3188	ChinaAMC CSI 300 Index ETF:Unit	1,401,200	-1,767,825	0.21	-0.97	-78,632,856		2025-03-18
1213	9988	Alibaba Group Holding Limited (KY):O	525,299	-680,236	0.00	-0.00	-97,545,842		2025-03-18

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