CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2026-03-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8616	Sunray Engineering Group Limited (KY):O	35,090,000	2,175,580		3.51	2024-10-02
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,606,423	15,129,959		2.97	2026-02-02
3	0393	Glorious Sun Enterprises Limited:O	29,955,000	40,139,700		2.00	2024-12-19
4	0298	Chuang's China Investments Limited:O	45,291,526	4,846,193		1.93	2025-05-30
5	0156	LIPPO CHINA RESOURCES LIMITED:O	13,553,600	12,875,920		1.48	2026-02-03
6	0701	CNT GROUP LIMITED:O	25,160,680	4,428,280		1.32	2025-07-02
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,290,000	1,875,300		1.29	2024-12-11
8	0878	SOUNDWILL HOLDINGS LIMITED:O	3,513,840	22,769,683		1.24	2026-01-07
9	0571	ESUN HOLDINGS LIMITED:O	16,828,291	824,586		0.96	2024-08-26
10	0810	China Castson 81 Finance Company Limited (BM):O	1,920,000	238,080		0.94	2026-01-05
11	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,038,000	24,798,280		0.84	2026-03-05
12	1085	HENGXIN TECHNOLOGY LTD.:O	3,316,000	4,675,560		0.71	2025-10-16
13	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	7,616,000	365,568		0.67	2025-02-25
14	8439	Somerley Capital Holdings Limited:O	970,000	349,200		0.66	2017-05-29
15	1395	ELL Environmental Holdings Limited:O	6,385,000	1,079,065		0.58	2025-11-05
16	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,634,000	872,160		0.40	2024-10-03
17	3913	KWG Living Group Holdings Limited:O	7,391,608	1,463,538		0.36	2026-01-19
18	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,163,000	23,057,580		0.31	2026-02-05
19	1252	China Tianrui Group Cement Company Limited:O	9,512,000	2,282,880	*	0.31	2026-01-09
20	1500	In Construction Holdings Limited:O	2,490,000	595,110		0.30	2026-03-10
21	1662	Yee Hop Holdings Limited:O	1,541,000	1,525,590		0.30	2026-03-17
22	0550	Allegro Culture Limited:O	1,308,000	582,060		0.29	2026-03-19
23	8153	Jiading International Group Holdings Limited:O	98,390	85,599		0.28	2025-12-18
24	2699	Xinming China Holdings Limited:O	260,000	68,900		0.28	2025-10-09
25	3448	Global X China Core TECH ETF:O	7,500	804,375		0.26	2025-11-12
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,420,000	487,920		0.25	2025-12-04
27	0813	Shimao Group Holdings Limited:O	22,562,000	3,812,978		0.25	2026-03-19
28	1215	Kai Yuan Holdings Limited:O	30,723,500	768,088		0.24	2024-08-12
29	8357	Republic Healthcare Limited:O	1,455,000	210,975		0.23	2025-06-26
30	1813	KWG Group Holdings Limited:O	7,602,561	1,155,589		0.22	2025-12-09
31	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	159,130		0.21	2015-04-30
32	2189	Kato (Hong Kong) Holdings Limited:O	2,100,000	934,500		0.21	2023-12-12
33	0080	CAI Corp:O	3,920,000	1,254,400		0.18	2026-02-25
34	0347	Angang Steel Company Limited:H	2,426,060	3,566,308		0.17	2026-03-20
35	8460	Basetrophy Group Holdings Limited:O	453,000	942,240		0.17	2026-01-08
36	8043	Atlinks Group Limited:O	675,000	150,525		0.17	2018-08-01
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	45,028		0.17	2018-05-30
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,661,000	296,541		0.16	2025-07-24
39	0476	Ev Dynamics (Holdings) Limited:O	508,852	315,488		0.16	2025-02-21
40	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,019,314	1,423,526		0.15	2026-02-27
41	1241	Shuanghua Holdings Limited:O	952,000	171,360		0.15	2025-11-20
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,239,199	855,047		0.14	2025-08-13
43	0148	Kingboard Holdings Limited:O	1,458,640	50,148,043		0.13	2026-03-09
44	8532	Polyfair Holdings Limited:O	108,000	7,560		0.13	2026-01-19
45	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	86,000	5,934	*	0.13	2022-10-24
46	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	230,000		0.13	2016-08-16
47	0574	Pa Shun International Holdings Limited:O	1,842,000	73,680		0.12	2024-01-24
48	0724	Ruixin International Holdings Limited:O	104,650	10,988	*	0.12	2022-11-10
49	1647	Grandshores Technology Group Limited:O	1,485,000	99,495		0.12	2025-08-26
50	9882	Best Linking Group Holdings Limited:O	970,000	679,000		0.12	2024-05-22
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	407,920	155,010		0.12	2025-10-09
52	1102	Enviro Energy International Holdings Limited:O	1,604,100	80,205		0.11	2019-07-29
53	1124	COASTAL GREENLAND LIMITED:O	453,100	96,510		0.11	2025-08-29
54	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,322,500	606,960		0.11	2023-11-02
55	8379	Prime Intelligence Solutions Group Limited:O	830,000	148,570		0.10	2025-03-06
56	0841	Asia Cassava Resources Holdings Limited:O	594,000	99,198		0.10	2022-10-13
57	0270	GUANGDONG INVESTMENT LIMITED:O	6,500,000	47,060,000		0.10	2026-03-18
58	1172	Magnus Concordia Group Limited:O	5,480,000	109,600		0.09	2023-07-14
59	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,298,900	268,872		0.09	2025-11-27
60	9968	Huijing Holdings Company Limited:O	4,800,000	110,400		0.09	2024-10-07
61	8526	Wing Fung Group Asia Limited:O	147,500	17,553		0.09	2022-01-24
62	0686	Beijing Energy International Holding Co., Ltd.:O	1,881,600	2,050,944		0.09	2024-11-18
63	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	130,900		0.09	2018-03-20
64	1340	Huisheng International Holdings Limited:O	774,000	38,700		0.08	2024-07-16
65	1718	Wan Kei Group Holdings Limited:O	250,000	106,250		0.08	2026-03-09
66	2562	Synagistics Limited (KY):A	373,500	1,187,730		0.08	2026-03-20
67	1160	Goldstone Capital Group Limited:O	192,000	69,120		0.08	2007-12-11
68	1661	China Frontier Technology Group:O	149,200	173,072		0.08	2025-07-24
69	0515	China Silver Technology Holdings Limited:O	222,400	38,475	*	0.08	2025-09-02
70	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,586,000	104,676		0.08	2025-08-13
71	3708	World Digital Economy Asset Group Limited:O	500,000	107,500		0.07	2026-01-14
72	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,680,152	96,855,476		0.07	2026-03-18
73	1222	WANG ON GROUP LIMITED:O	10,123,944	212,603		0.07	2026-02-03
74	0480	HKR INTERNATIONAL LIMITED:O	1,048,080	1,142,407		0.07	2025-06-16
75	1143	China Energy Storage Technology Development Limited:O	156,800	61,152	*	0.07	2025-12-10
76	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,236,455	50,922,189		0.07	2026-03-23
77	6158	Zhenro Properties Group Limited:O	2,981,000	80,487		0.07	2025-10-31
78	0815	China Silver Group Limited:O	2,046,000	900,240		0.07	2026-03-09
79	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	690,880		0.07	2017-10-27
80	1737	A & S Group (Holdings) Limited:O	660,000	68,640		0.07	2020-07-08
81	0698	TONGDA GROUP HOLDINGS LIMITED:O	128,400	373,644		0.07	2025-10-31
82	2078	PanAsialum Holdings Company Limited:O	779,000	101,270		0.06	2025-09-23
83	1780	Rongzun International Holdings Group Limited:O	400,000	300,000		0.06	2025-11-07
84	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	577,000	438,520		0.06	2025-03-07
85	2193	MAN KING HOLDINGS LIMITED:O	264,000	73,920		0.06	2023-09-11
86	1843	Snack Empire Holdings Limited:O	500,000	68,000		0.06	2021-03-25
87	1020	Ciprun Technology Holdings Company Limited:O	3,320,000	1,211,800		0.06	2021-08-25
88	0655	HONGKONG CHINESE LIMITED:O	1,239,352	322,232		0.06	2026-01-30
89	3380	Logan Group Company Limited:O	3,390,000	4,339,200		0.06	2026-03-05
90	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	23,075		0.06	2015-12-21
91	0002	CLP HOLDINGS LIMITED:O	1,492,440	107,679,546		0.06	2026-02-12
92	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,254,500	187,124		0.06	2026-03-06
93	3109	CSOP STAR 50 Index ETF:Unit	20,000	238,600		0.06	2025-10-22
94	1023	SITOY GROUP HOLDINGS LIMITED:O	535,000	267,500		0.06	2026-03-20
95	3882	SKY LIGHT HOLDINGS LIMITED:O	556,000	278,000		0.06	2026-03-18
96	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	560,400		0.05	2022-12-01
97	0362	China Zenith Chemical Group Limited:O	730,878	10,963	*	0.05	2025-03-10
98	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	684,600	261,927,960		0.05	2026-03-23
99	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,204,000	1,095,640		0.05	2026-01-13
100	1930	Shinelong Automotive Lightweight Application Limited:O	352,000	139,040		0.05	2026-03-03
101	0214	ASIA ORIENT HOLDINGS LIMITED:O	440,846	112,416		0.05	2023-06-26
102	1630	Kin Shing Holdings Limited:O	786,000	70,740		0.05	2021-02-26
103	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	28,000		0.05	2025-11-24
104	0873	Shimao Services Holdings Limited:O	1,274,000	764,400		0.05	2025-09-30
105	1745	Lvji Technology Holdings Inc.:O	1,297,000	140,076		0.05	2025-08-20
106	1650	Hygieia Group Limited (KY):O	1,016,000	124,968		0.05	2025-12-19
107	2312	Long Investment Corp:O	211,412	152,217		0.05	2025-12-17
108	0953	Shaw Brothers Holdings Limited:O	720,000	173,520		0.05	2023-06-29
109	2878	Solomon Systech (International) Limited:O	1,248,000	449,280		0.05	2025-12-30
110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	156,000		0.05	2021-10-27
111	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	995,625	258,863		0.05	2026-02-25
112	2126	JW (Cayman) Therapeutics Co. Ltd:O	202,500	362,475		0.05	2025-06-27
113	0923	Integrated Waste Solutions Group Holdings Limited:O	2,320,000	46,400		0.05	2022-09-29
114	0397	Minerva Group Holding Limited:O	1,092,716	49,172		0.05	2026-01-08
115	1148	Xinchen China Power Holdings Limited:O	610,000	161,650		0.05	2024-05-22
116	0269	China Resources and Transportation Group Limited:O	4,968,330	49,683		0.05	2025-03-27
117	0418	FOUNDER HOLDINGS LIMITED:O	524,000	361,560		0.05	2025-12-30
118	0605	China Financial Services Holdings Limited:O	93,100	72,618		0.04	2025-09-01
119	1052	Yuexiu Transport Infrastructure Limited:O	720,000	3,175,200		0.04	2026-03-05
120	1229	Nan Nan Resources Enterprise Limited:O	328,000	76,752		0.04	2024-01-10
121	0689	EPI (Holdings) Limited:O	263,123	53,414		0.04	2026-03-05
122	1420	Chuan Holdings Limited:O	536,000	134,000		0.04	2019-03-29
123	1234	China Lilang Limited:O	504,000	1,839,600		0.04	2026-03-18
124	0235	CSC Holdings Limited (HK):O	8,531,500	213,288		0.04	2024-01-05
125	2727	Shanghai Electric Group Company Limited:H	1,222,000	4,814,680		0.04	2026-03-17
126	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	869,000	1,711,930		0.04	2026-03-18
127	0138	CCT Fortis Holdings Limited:O	65,640	39,384		0.04	2026-03-02
128	0022	MEXAN LIMITED (BM):O	800,000	197,600		0.04	2026-03-23
129	6878	Differ Group Auto Limited:O	382,000	14,134	*	0.04	2024-07-25
130	1750	REM Group (Holdings) Limited:O	700,000	76,300		0.04	2022-01-06
131	1502	Financial Street Property Co., Limited:H	40,000	83,200		0.04	2023-02-07
132	1338	BaWang International (Group) Holding Limited:O	1,218,000	43,848		0.04	2024-04-05
133	1932	CPM Group Limited (KY):O	377,790	94,070		0.04	2017-10-19
134	1371	China Ecotourism Group Limited:O	57,200	10,296		0.04	2024-01-23
135	1064	Zhong Hua International Holdings Limited:O	275,200	20,640		0.04	2015-07-08
136	0932	Shunten International (Holdings) Limited:O	1,100,000	28,600		0.04	2025-12-08
137	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	21,500		0.03	2021-03-11
138	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	34,000		0.03	2026-03-05
139	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	13,800		0.03	2025-11-27
140	0632	CHK Oil Limited (BM):O	292,000	116,800		0.03	2026-03-11
141	0602	Jiahua Stores Holdings Limited:O	347,500	14,248		0.03	2021-11-03
142	1147	Edensoft Holdings Limited:O	670,000	82,410		0.03	2026-02-25
143	0914	Anhui Conch Cement Company Limited:H	423,000	8,823,780		0.03	2026-03-23
144	1315	Green Economy Development Limited:O	200,000	24,000		0.03	2025-10-20
145	2350	MTT Group Holdings Limited:O	200,000	180,000		0.03	2025-08-18
146	1421	Prosperity Group International Limited (KY):O	63,750	26,775		0.03	2023-03-02
147	1118	GOLIK HOLDINGS LIMITED:O	182,000	203,840		0.03	2014-09-10
148	2012	SUNSHINE OILSANDS LTD.:O	224,240	86,332		0.03	2026-03-05
149	1010	Sky Blue 11 Company Limited:O	140,000	10,500		0.03	2025-01-10
150	2170	Suzhou Basecare Medical Corporation Limited:H	26,000	48,620		0.03	2025-08-26
151	0082	Crazy Sports Group Limited:O	1,415,600	113,248		0.03	2026-01-30
152	0128	ENM Holdings Limited (HK):O	516,040	211,576		0.03	2026-01-02
153	0730	Capital Industrial Financial Services Group Limited:O	1,224,000	168,912		0.03	2025-11-04
154	1053	Chongqing Iron & Steel Company Limited:H	166,000	187,580		0.03	2026-03-20
155	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	273,320	139,393		0.03	2026-02-23
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	930,880	451,477		0.03	2025-11-27
157	0959	Century Entertainment International Holdings Limited:O	38,628	27,812	*	0.03	2024-12-19
158	2330	China Uptown Group Company Limited:O	136,000	37,400		0.03	2026-01-19
159	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,660	64,763		0.03	2025-03-19
160	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,266,070	43,654,094		0.03	2026-03-23
161	1638	Kaisa Group Holdings Ltd.:O	2,757,572	206,818		0.03	2026-01-02
162	0887	Emperor Watch & Jewellery Limited:O	2,080,000	644,800		0.03	2025-08-19
163	3315	Goldpac Group Limited:O	230,000	181,700		0.03	2023-11-29
164	3466	Hang Seng High Dividend 30 Index ETF:Unit	108,000	2,226,960		0.03	2026-03-03
165	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	214,219	111,394		0.03	2025-10-13
166	1068	China Yurun Food Group Limited:O	518,000	59,570		0.03	2025-11-05
167	0697	Shoucheng Holdings Limited:O	2,341,600	4,097,800		0.03	2026-03-23
168	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	6,100	592,615		0.03	2026-02-23
169	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	201,780		0.03	2025-04-15
170	3323	China National Building Material Company Limited:H	1,039,550	5,041,818		0.03	2026-03-10
171	0704	Huscoke Holdings Limited:O	79,462	10,886		0.03	2024-09-11
172	0829	Shenguan Holdings (Group) Limited:O	880,000	209,440		0.03	2025-11-25
173	8623	China Saftower International Holding Group Limited:O	50,000	7,650		0.03	2024-07-11
174	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	422,100		0.03	2025-05-14
175	0280	KING FOOK HOLDINGS LIMITED:O	240,000	118,800		0.03	2025-06-03
176	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	56,000		0.03	2021-06-15
177	0880	SJM Holdings Limited:O	1,846,131	3,876,875		0.03	2026-03-05
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	450,000	1,138,500		0.03	2025-11-17
179	8462	Omnibridge Holdings Limited:O	150,000	11,550		0.03	2021-01-22
180	0464	China In-Tech Limited:O	188,000	144,760		0.02	2025-12-01
181	3268	MeiG Smart Technology Co., Ltd:H	10,000	226,000		0.02	2026-03-12
182	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	11,000		0.02	2026-01-08
183	6108	New Ray Medicine International Holding Limited:O	49,280	10,300		0.02	2025-10-31
184	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	673,600	471,520	*	0.02	2025-06-19
185	1428	Bright Smart Securities & Commodities Group Limited:O	408,000	5,406,000		0.02	2026-03-23
186	0361	Hanfort Development Holdings Limited:O	1,400,000	92,400		0.02	2025-11-13
187	1881	Regal Real Estate Investment Trust:Unit	779,000	268,755		0.02	2025-10-13
188	1478	Q Technology (Group) Company Limited:O	278,000	2,151,720		0.02	2026-03-19
189	2088	Xiwang Property Holdings Company Limited:O	328,798	12,494	*	0.02	2024-05-08
190	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200,000	172,000		0.02	2026-01-07
191	1057	Zhejiang Shibao Company Limited:H	50,000	274,000		0.02	2026-03-03
192	0603	China Oil And Gas Group Limited:O	1,300,080	312,019		0.02	2026-03-05
193	0253	SHUN HO HOLDINGS LIMITED:O	70,000	45,500		0.02	2025-06-18
194	0062	Transport International Holdings Limited:O	122,800	1,277,120		0.02	2026-01-09
195	0337	Greenland Hong Kong Holdings Limited:O	636,025	133,565		0.02	2023-01-19
196	0641	CHTC Fong's International Company Limited:O	250,000	70,000		0.02	2021-08-02
197	8279	AGTech Holdings Limited:O	2,622,180	1,468,421		0.02	2025-07-10
198	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	13,800		0.02	2025-11-11
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	18,600		0.02	2017-12-12
200	2777	Guangzhou R&F Properties Co., Ltd.:H	830,000	340,300		0.02	2026-02-24
201	0535	Gemdale Properties and Investment Corporation Limited:O	3,626,000	562,030		0.02	2026-01-30
202	6988	Joy Spreader Group Inc.:O	515,000	45,835		0.02	2025-11-20
203	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	33,810		0.02	2018-04-10
204	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	228,444	56,426		0.02	2025-11-03
205	9990	Archosaur Games Inc.:O	171,000	244,530		0.02	2025-10-13
206	8425	Hing Ming Holdings Limited:O	80,000	7,040		0.02	2021-08-04
207	0123	Yuexiu Property Company Limited:O	854,022	3,296,525		0.02	2026-03-20
208	0018	Oriental Media Group Limited:O	503,840	146,114		0.02	2022-06-23
209	1753	Duiba Group Limited:O	226,000	34,578		0.02	2025-08-11
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	444,000	130,980		0.02	2026-03-02
211	1889	Sanai Health Industry Group Company Limited:O	31,800	11,130		0.02	2024-08-14
212	1733	E-Commodities Holdings Limited:O	550,150	462,126		0.02	2026-01-30
213	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	113,582		0.02	2024-12-03
214	6888	Freetech Road Recycling Technology (Holdings) Limited:O	221,000	36,465		0.02	2024-12-06
215	2809	Global X China Clean Energy ETF:Unit	850	100,215		0.02	2023-01-13
216	3170	Hang Seng Gold ETF:Unit	15,000	199,950		0.02	2026-02-05
217	1888	Kingboard Laminates Holdings Limited:O	633,000	12,330,840		0.02	2026-03-23
218	2778	Champion Real Estate Investment Trust:Unit	1,239,000	2,738,190		0.02	2025-11-18
219	1382	Pacific Textiles Holdings Limited:O	277,000	329,630		0.02	2024-02-21
220	0020	SenseTime Group Inc.:B	7,952,000	14,870,240		0.02	2026-03-19
221	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	101,520		0.02	2018-03-19
222	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	59,000		0.02	2026-02-23
223	8100	Famous Tech International Holdings Limited:O	86,000	27,090		0.02	2025-08-11
224	0070	Rich Goldman Holdings Limited:O	374,900	18,745		0.02	2022-01-13
225	0941	China Mobile Limited (HK):O	4,169,920	324,628,272		0.02	2026-03-23
226	2135	Raily Aesthetic Medicine International Holdings Limited:O	106,666	15,680		0.02	2024-04-25
227	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	864	*	0.02	2021-02-04
228	2131	Netjoy Holdings Limited:O	151,000	68,705	*	0.02	2025-03-28
229	0499	Qingdao Holdings International Limited:O	188,754	20,763		0.02	2024-06-26
230	1818	Zhaojin Mining Industry Company Limited:H	544,000	14,655,360		0.02	2026-03-16
231	0894	Man Yue Technology Holdings Limited:O	90,000	70,200		0.02	2026-01-09
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,592	25,296		0.02	2025-12-09
233	8210	DLC Asia Limited:O	150,000	9,000		0.02	2020-01-03
234	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	66,300		0.02	2024-07-08
235	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,419	27,201		0.02	2022-12-28
236	1259	Prosperous Future Holdings Limited (KY):O	400,000	12,800		0.02	2025-03-19
237	0612	Carmen Century Investment Limited (KY):O	283,200	94,872	*	0.02	2025-06-19
238	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	66,000		0.02	2017-07-13
239	0498	Blue River Holdings Limited:O	188,000	24,252		0.02	2023-01-10
240	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2022-07-21
241	1094	Cherish Sunshine International Limited:O	105,210	46,292		0.02	2023-02-08
242	1098	ROAD KING INFRASTRUCTURE LIMITED:O	133,000	83,790		0.02	2023-01-20
243	1029	IRC LIMITED:O	335,400	181,116		0.02	2026-02-06
244	2633	Jacobson Pharma Corporation Limited:O	348,000	424,560		0.02	2025-11-18
245	0103	Shougang Century Holdings Limited:O	90,000	201,600		0.02	2025-11-06
246	2013	Weimob Inc.:O	705,000	1,085,700		0.02	2026-03-17
247	9600	Newlink Technology Inc.:O	167,200	33,440		0.02	2026-02-27
248	0055	Neway Group Holdings Limited:O	42,400	6,318		0.02	2018-08-29
249	1091	South Manganese Investment Limited:O	824,189	436,820		0.02	2026-03-17
250	1942	MOG Digitech Holdings Limited:O	226,000	47,008		0.02	2025-06-04
251	1133	Harbin Electric Company Limited:H	110,000	2,420,000		0.02	2026-03-11
252	0193	CAPITAL ESTATE LIMITED:O	37,771	7,743		0.02	2025-11-04
253	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	70,752		0.02	2025-09-01
254	2222	NVC International Holdings Limited:O	81,400	56,166		0.02	2023-12-13
255	2369	Coolpad Group Limited:O	53,170	32,965		0.02	2026-01-21
256	2381	SMC Electric Limited:O	320,000	40,640		0.02	2022-09-05
257	0916	China Longyuan Power Group Corporation Limited:H	530,000	4,081,000		0.02	2026-03-16
258	2822	CSOP FTSE China A50 ETF:Unit	79,800	1,157,100		0.02	2025-11-06
259	3886	Town Health International Medical Group Limited:O	1,070,900	267,725		0.02	2024-07-08
260	2866	COSCO SHIPPING Development Co., Ltd.:H	544,200	620,388		0.02	2026-03-17
261	1632	Minshang Creative Technology Holdings Limited:O	150,000	14,850		0.02	2024-09-27
262	0519	Novautek Technologies Group Limited (BM):O	480,203	85,956		0.02	2025-10-08
263	0111	Cinda International Holdings Limited:O	100,000	68,000		0.02	2017-09-26
264	1618	Metallurgical Corporation of China Ltd.:H	447,000	742,020		0.02	2026-03-05
265	0926	Besunyen Holdings Company Limited:O	19,000	46,360		0.02	2024-07-16
266	1125	LAI FUNG HOLDINGS LIMITED:O	51,336	46,202		0.02	2022-03-18
267	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	17,600		0.02	2025-03-04
268	1725	China Strategic Technology Group Limited:O	93,600	58,968		0.02	2025-10-06
269	0585	Imagi International Holdings Limited:O	128,000	113,920		0.02	2024-02-28
270	1897	Million Hope Industries Holdings Limited:O	62,393	30,885		0.02	2025-11-03
271	0008	PCCW LIMITED:O	1,187,510	6,863,808		0.02	2026-02-04
272	0619	South China Financial Holdings Limited:O	46,040	13,352		0.02	2024-07-18
273	1538	Zhong Ao Home Group Limited:O	130,000	67,600		0.02	2025-11-13
274	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	15,200	12,616		0.02	2022-09-19
275	0261	GBA Holdings Limited:O	43,266	10,817		0.02	2026-03-06
276	6603	IFBH Limited:O	40,000	451,200		0.02	2025-08-26
277	0390	CHINA RAILWAY GROUP LIMITED:H	632,000	2,528,000		0.02	2026-03-19
278	8450	EDICO Holdings Limited:O	150,000	13,050		0.02	2018-02-06
279	2102	Tak Lee Machinery Holdings Limited:O	150,000	45,750		0.02	2026-02-27
280	1800	China Communications Construction Company Limited:H	660,978	3,179,304		0.01	2026-03-10
281	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,357	6,752		0.01	2025-03-10
282	0653	BONJOUR HOLDINGS LIMITED:O	264,800	21,184		0.01	2025-12-30
283	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	33,120		0.01	2025-11-20
284	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	7,015		0.01	2022-02-10
285	0695	Dongwu Cement International Limited:O	80,000	593,600		0.01	2026-03-06
286	1468	Jakota Capital (Holding) Group:O	250,000	17,500		0.01	2025-09-24
287	2327	Meilleure Health International Industry Group Limited:O	588,000	149,940		0.01	2023-02-23
288	2297	Rainmed Medical Limited:O	200,000	54,000		0.01	2025-09-25
289	0788	China Tower Corporation Limited:H	663,000	7,147,140		0.01	2026-03-23
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	135,000	257,850		0.01	2026-02-12
291	1217	China Innovation Investment Limited:O	1,816,000	25,424		0.01	2025-01-03
292	6613	Lens Technology Co., Ltd.:H	42,600	876,708		0.01	2026-03-13
293	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	103,750		0.01	2021-07-08
294	0861	DIGITAL CHINA HOLDINGS LIMITED:O	234,800	537,692		0.01	2025-11-05
295	0544	DAIDO GROUP LIMITED:O	6,260	10,642		0.01	2025-07-17
296	1163	ADTIGER CORPORATIONS LIMITED:O	125,000	20,750		0.01	2023-06-12
297	0621	Taung Gold International Limited:O	252,400	90,864		0.01	2026-02-10
298	2197	Clover Biopharmaceuticals, Ltd.:O	180,000	397,800		0.01	2025-12-23
299	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	337,596	3,024,860		0.01	2026-03-12
300	1033	Sinopec Oilfield Service Corporation:H	747,000	732,060		0.01	2026-03-19
301	1243	WANG ON PROPERTIES LIMITED:O	2,092,000	64,852		0.01	2024-09-13
302	2282	MGM China Holdings Limited:O	518,800	5,623,792		0.01	2026-01-22
303	6063	Lotus Horizon Holdings Limited:O	272,000	195,840		0.01	2020-07-07
304	0491	Emperor Culture Group Limited:O	436,472	11,785		0.01	2024-05-07
305	3818	China Dongxiang (Group) Co., Ltd.:O	795,000	329,925		0.01	2026-03-02
306	0947	MOBI Development Co., Ltd.:O	107,200	19,296		0.01	2020-01-03
307	2158	Yidu Tech Inc.:O	136,000	697,680		0.01	2026-01-21
308	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,500	97,525		0.01	2024-07-18
309	0833	ALLTRONICS HOLDINGS LIMITED:O	62,500	35,625		0.01	2022-10-25
310	0313	Richly Field China Development Limited:O	153,533	11,669		0.01	2025-01-20
311	0948	Alpha Professional Holdings Limited:O	54,000	16,200		0.01	2022-08-22
312	8356	Tsun Yip Holdings Limited (KY):O	9,800	3,283		0.01	2026-01-08
313	6885	Henan Jinma Energy Company Limited:H	70,000	73,500		0.01	2025-08-19
314	0305	Wuling Motors Holdings Limited:O	430,000	195,650		0.01	2025-09-16
315	8403	Dowway Holdings Limited:O	20,000	67,400		0.01	2021-08-25
316	1122	QINGLING MOTORS CO. LTD:H	160,000	134,400		0.01	2026-01-30
317	0808	Prosperity Real Estate Investment Trust:Unit	205,093	289,181		0.01	2026-03-03
318	6823	HKT Limited (KY):O	972,919	11,694,486		0.01	2026-03-23
319	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	426,500	14,501	*	0.01	2024-10-07
320	1171	Yankuang Energy Group Company Limited:H	518,900	8,613,740		0.01	2026-03-23
321	0524	Great Wall Terroir Holdings Limited:O	24,980	11,491		0.01	2024-06-11
322	6811	Tai Hing Group Holdings Limited:O	123,000	137,760		0.01	2025-01-10
323	0637	Lee Kee Holdings Limited:O	104,000	19,760		0.01	2025-10-31
324	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,432,000	153,224	*	0.01	2025-11-05
325	0757	Solargiga Energy Holdings Limited:O	415,000	33,200		0.01	2025-10-27
326	1846	EuroEyes International Eye Clinic Limited:O	40,000	106,000		0.01	2025-09-12
327	0720	AUTO ITALIA HOLDINGS LIMITED:O	761,925	308,580		0.01	2024-11-25
328	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	320,600		0.01	2024-07-09
329	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	812,000		0.01	2025-10-21
330	6681	BrainAurora Medical Technology Limited:O	168,000	660,240		0.01	2026-02-10
331	0435	Sunlight Real Estate Investment Trust:Unit	216,076	533,708		0.01	2025-09-10
332	1326	Transmit Entertainment Limited:O	320,000	8,640	*	0.01	2023-03-23
333	0075	Y. T. REALTY GROUP LIMITED:O	97,717	12,899		0.01	2024-10-07
334	2009	BBMG Corporation:H	285,000	216,600		0.01	2025-11-05
335	0547	Digital Domain Holdings Limited:O	971,600	252,616		0.01	2026-01-08
336	0604	SHENZHEN INVESTMENT LIMITED:O	1,077,557	797,392		0.01	2025-11-27
337	0909	Ming Yuan Cloud Group Holdings Limited:O	231,000	494,340		0.01	2026-02-20
338	0755	DevGreat Group Limited:O	21,500	7,848		0.01	2025-03-12
339	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,000	325,800		0.01	2025-04-15
340	8315	Century Plaza Hotel Group:O	69,600	6,125		0.01	2021-08-03
341	1323	Huasheng International Holding Limited:O	90,000	12,960		0.01	2024-01-08
342	6893	Hin Sang Group (International) Holding Co. Ltd.:O	130,000	28,990		0.01	2024-01-03
343	1332	Touyun Biotech Group Limited:O	333,437	55,684		0.01	2025-11-07
344	0097	HENDERSON INVESTMENT LIMITED:O	362,000	62,988		0.01	2026-01-27
345	3636	Yunnan Jinxun Resources Co., Ltd.:H	5,000	103,000		0.01	2026-02-13
346	0365	Sino ICT Holdings Limited:O	172,000	48,160		0.01	2025-11-17
347	0343	CULTURECOM HOLDINGS LIMITED:O	197,118	27,991		0.01	2025-07-02
348	8159	China United Venture Investment Limited:O	95,000	7,220		0.01	2026-01-30
349	1355	Legend Strategy International Holdings Group Company Limited:O	140,000	19,880		0.01	2025-03-27
350	8473	Mi Ming Mart Holdings Limited:O	130,000	15,210		0.01	2022-03-04
351	0613	Planetree International Development Limited:O	133,400	189,428		0.01	2026-03-13
352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	355,230	24,511		0.01	2025-11-05
353	0869	Playmates Toys Limited:O	135,500	54,200		0.01	2022-12-01
354	1045	APT SATELLITE HOLDINGS LIMITED:O	106,500	314,175		0.01	2026-03-23
355	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	53,000	276,660		0.01	2026-03-23
356	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,200	341,056		0.01	2026-03-23
357	1393	Hidili Industry International Development Limited:O	523,000	31,380		0.01	2025-05-23
358	1037	Maxnerva Technology Services Limited:O	80,000	43,200		0.01	2025-10-03
359	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,500	243,600		0.01	2025-05-12
360	2473	XXF Group Holdings Limited:O	170,000	226,100		0.01	2026-02-10
361	3382	Tianjin Port Development Holdings Limited:O	676,000	459,680		0.01	2026-02-27
362	0405	Yuexiu Real Estate Investment Trust:Unit	575,325	448,754		0.01	2026-03-12
363	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	511,560		0.01	2023-11-22
364	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,000		0.01	2025-06-30
365	0484	Forgame Holdings Limited:O	18,600	15,624		0.01	2023-03-22
366	1891	Heng Hup Holdings Limited:O	108,000	15,336		0.01	2019-04-02
367	2823	iShares FTSE China A50 ETF:Unit	105,400	1,652,672		0.01	2025-11-18
368	3889	Global Corn Group Limited:O	208,000	18,096		0.01	2024-10-09
369	0276	Mongolia Energy Corporation Limited:O	20,178	11,098		0.01	2025-11-04
370	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	113,740		0.01	2022-06-14
371	0552	China Communications Services Corporation Limited:H	254,400	1,063,392		0.01	2026-02-11
372	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,030,730	80,397		0.01	2025-07-08
373	0353	Energy International Investments Holdings Limited:O	114,320	38,869		0.01	2026-03-05
374	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	38,000		0.01	2017-05-22
375	0099	Wong's International Holdings Limited:O	50,000	66,500		0.01	2010-12-09
376	3383	Agile Group Holdings Limited (KY):O	526,000	134,130		0.01	2025-09-23
377	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,160		0.01	2023-11-08
378	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	133,200		0.01	2025-10-16
379	1327	Luxxu Group Limited:O	22,240	12,454		0.01	2025-03-17
380	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,334	11,891	*	0.01	2025-11-06
381	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	108,000	264,600		0.01	2025-07-31
382	2187	Zhixin Group Holding Limited:O	90,000	76,500		0.01	2023-11-17
383	0709	GIORDANO INTERNATIONAL LIMITED:O	162,000	233,280		0.01	2025-04-09
384	1987	Beng Soon Machinery Holdings Limited:O	100,000	19,100		0.01	2024-01-09
385	8349	Yunhong Guixin Group Holdings Limited:O	40,000	50,400		0.01	2026-01-08
386	1410	Edvance International Holdings Limited:O	100,000	55,000		0.01	2023-09-05
387	3728	Ching Lee Holdings Limited:O	100,000	6,200		0.01	2020-10-23
388	0188	Sunwah Kingsway Capital Holdings Limited:O	75,400	18,850		0.01	2025-11-11
389	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	26,000		0.01	2016-10-07
390	0823	Link Real Estate Investment Trust:Unit	253,352	8,983,862		0.01	2026-03-06
391	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	63,000		0.01	2025-06-03
392	0271	Asiasec Properties Limited:O	120,200	19,352		0.01	2018-10-10
393	0707	Asia Television Holdings Limited:O	215,800	12,948	*	0.01	2025-07-02
394	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	11,786		0.01	2018-05-11
395	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	30,600		0.01	2021-01-20
396	9880	UBTECH ROBOTICS CORP LTD:H	41,700	3,861,420		0.01	2026-03-23
397	8130	Dadi International Group Limited:O	348,400	3,484	*	0.01	2023-11-08
398	1766	CRRC Corporation Limited:H	415,650	2,165,537		0.01	2025-11-17
399	0410	SOHO CHINA LIMITED:O	493,000	216,920		0.01	2026-01-08
400	0110	China Fortune Holdings Limited:O	24,000	5,016		0.01	2021-12-09
401	3738	Vobile Group Limited:O	244,000	912,560		0.01	2026-02-23
402	1899	Xingda International Holdings Limited:O	180,000	214,200		0.01	2026-03-17
403	0286	Aidigong Maternal & Child Health Limited (BM):O	18,013	23,597	*	0.01	2024-11-18
404	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	450,952	527,614		0.01	2025-04-10
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	695,451	18,095,635		0.01	2026-03-23
406	0588	Beijing North Star Company Limited:H	66,000	48,180		0.01	2025-09-23
407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	113,880		0.01	2026-03-23
408	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,130	83,161		0.01	2024-02-26
409	3416	Global X HSCEI Components Covered Call Active ETF:Unit	198,000	1,869,120		0.01	2026-03-19
410	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	24,600		0.01	2019-01-03
411	2598	Lianlian DigiTech Co., Ltd.:H	40,000	216,000		0.01	2026-02-24
412	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,702	147,140		0.01	2025-09-12
413	0563	Shanghai Industrial Urban Development Group Limited:O	430,500	120,540		0.01	2026-01-27
414	0648	SoftMedx Healthcare Limited:O	191,045	47,761		0.01	2026-03-12
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	246,807	3,721,850		0.01	2026-03-10
416	1101	China Huarong Energy Company Limited:O	423,300	8,466	*	0.01	2025-11-06
417	0357	Hainan Meilan International Airport Company Limited:H	20,000	139,800		0.01	2025-11-13
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	275,876	471,748		0.01	2026-02-04
419	8028	Timeless Resources Holdings Limited:O	43,800	11,388		0.01	2025-11-21
420	9923	YEAHKA LIMITED:O	39,600	249,480		0.01	2026-02-03
421	1980	Tian Ge Interactive Holdings Limited:O	95,000	64,600		0.01	2025-10-31
422	1697	Shandong International Trust Co., Ltd.:H	99,000	34,650		0.01	2025-09-23
423	3369	QINHUANGDAO PORT CO., LTD.:H	70,500	166,380		0.01	2025-10-13
424	0331	FSE Lifestyle Services Limited:O	38,000	209,000		0.01	2025-02-20
425	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	47,275		0.01	2025-12-23
426	1830	Perfect Medical Health Management Limited (KY):O	106,000	121,900		0.01	2025-12-03
427	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	1,015,300		0.01	2026-01-09
428	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,000	107,200		0.01	2026-01-19
429	2288	Rykadan Capital Limited:O	31,000	4,495		0.01	2020-11-06
430	1680	Macau Legend Development Limited:O	76,700	17,871		0.01	2026-01-23
431	0814	Beijing Jingkelong Company Limited:H	15,000	4,500		0.01	2023-05-18
432	0005	HSBC HOLDINGS PLC:O	1,409,733	167,617,254		0.01	2026-03-23
433	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	65,503		0.01	2024-07-19
434	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	216,900		0.01	2026-03-09
435	0202	EverChina Int'l Holdings Company Limited:O	592,500	55,695		0.01	2026-02-20
436	0778	Fortune Real Estate Investment Trust:Unit	167,000	814,960		0.01	2026-01-08
437	0997	Chinlink International Holdings Limited:O	94,000	2,068		0.01	2023-08-21
438	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	316,000	3,362,240		0.01	2026-03-23
439	2129	Legion Consortium Limited:O	100,000	13,400		0.01	2021-01-18
440	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	74,400		0.01	2022-10-13
441	1427	China Tianbao Group Development Company Limited:O	70,000	13,370		0.01	2022-12-19
442	6882	EGL Holdings Company Limited:O	40,000	18,200		0.01	2025-01-14
443	0717	Emperor Capital Group Limited:O	531,800	45,735		0.01	2025-10-02
444	3313	ArtGo Holdings Limited:O	111,500	13,046		0.01	2026-03-06
445	8529	UBoT Holding Limited:O	40,000	7,160		0.01	2025-02-24
446	3997	Telecom Service One Holdings Limited:O	10,000	9,900		0.01	2023-01-06
447	1611	Bitfire Group Holdings Limited (VG):O	58,500	135,720		0.01	2026-03-20
448	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,300		0.01	2014-12-10
449	2550	Easou Technology Holdings Limited:O	35,000	62,650		0.01	2026-01-19
450	2459	Sanergy Group Limited:O	150,000	15,750		0.01	2025-08-26
451	0023	BANK OF EAST ASIA, LIMITED (THE):O	204,314	2,707,161		0.01	2026-01-30
452	8147	Millennium Pacific Group Holdings Limited:O	16,000	12,000		0.01	2023-07-03
453	2521	Shenghui Cleanness Group Holdings Limited:O	150,000	165,000		0.01	2024-10-07
454	3339	Lonking Holdings Limited:O	329,000	842,240		0.01	2026-03-09
455	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	7,000		0.01	2019-10-23
456	0666	REPT BATTERO Energy Co., Ltd.:H	71,000	1,157,300		0.01	2026-03-20
457	1927	Jiujiuwang Food International Limited:O	60,000	8,160		0.01	2021-03-22
458	8066	Phoenitron Holdings Limited:O	50,000	15,000		0.01	2021-02-09
459	2457	Buyang International Holding Inc:O	75,000	20,625		0.01	2026-03-17
460	8621	Metropolis Capital Holdings Limited:O	72,000	2,880		0.01	2020-01-10
461	8426	Modern Living Investments Holdings Limited:O	60,000	15,900		0.01	2024-01-26
462	0493	GOME Retail Holdings Limited:O	3,591,640	50,283		0.01	2025-12-18
463	0302	CMGE Technology Group Limited:O	224,000	54,432		0.01	2025-11-13
464	0001	CK Hutchison Holdings Limited:O	284,721	16,528,054		0.01	2026-02-06
465	0370	Hong Kong Robotics Group Holding Limited:O	155,040	99,226		0.01	2022-10-18
466	1917	Doumob:O	170,000	20,400		0.01	2025-12-10
467	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	3,000	31,230		0.01	2026-02-03
468	1226	China Investment and Finance Group Limited (KY):O	30,320	24,862		0.01	2025-07-03
469	2899	ZIJIN MINING GROUP CO., LTD.:H	439,750	14,300,670		0.01	2026-03-19
470	0763	ZTE CORPORATION:H	55,329	1,244,903		0.01	2026-01-16
471	1873	VIVA BIOTECH HOLDINGS:O	155,000	286,750		0.01	2026-03-13
472	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,000		0.01	2017-02-22
473	1137	Hong Kong Technology Venture Company Limited:O	57,000	72,960		0.01	2026-02-25
474	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	10,000	188,900		0.01	2026-02-23
475	3681	SINOMAB BIOSCIENCE LIMITED:O	99,000	165,330		0.01	2026-03-12
476	8416	HM International Holdings Limited:O	30,000	3,570		0.01	2018-01-24
477	2570	Shanghai REFIRE Group Limited:H	4,400	177,584		0.01	2026-03-23
478	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	101,040		0.01	2024-12-12
479	2280	HC Group Inc.:O	92,000	18,952	*	0.01	2025-10-13
480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	546,040	283,941		0.01	2026-02-27
481	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	9,798		0.01	2024-08-14
482	1928	Sands China Ltd.:O	558,800	9,091,676		0.01	2026-02-10
483	8206	Shentong Robot Education Group Company Limited:O	130,000	4,940	*	0.01	2019-08-05
484	0862	Vision Values Holdings Limited:O	269,000	11,298		0.01	2023-03-24
485	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	28,800	582,336		0.01	2026-01-30
486	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	13,000		0.01	2017-01-04
487	0911	Qianhai Health Holdings Limited:O	11,600	3,132		0.01	2024-05-21
488	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	26,950		0.01	2023-07-19
489	9928	Times Neighborhood Holdings Limited:O	67,000	32,830		0.01	2025-03-04
490	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	60,800		0.01	2022-05-11
491	8050	City Coolxuan Company Limited:O	18,400	24,472		0.01	2025-12-09
492	1566	CA Cultural Technology Group Limited:O	80,000	4,080	*	0.01	2022-03-28
493	1186	China Railway Construction Corporation Limited:H	140,500	729,195		0.01	2025-11-25
494	2007	Country Garden Holdings Company Limited:O	2,883,586	865,076		0.01	2026-02-06
495	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	28,764		0.01	2024-06-18
496	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	362,600		0.01	2026-01-09
497	1799	Xinte Energy Co., Ltd.:H	25,200	148,680		0.01	2025-09-15
498	2768	Qingdao Gon Technology Co., Ltd. (CN):H	2,000	97,360		0.01	2026-03-12
499	2250	B.Duck Semk Holdings International Limited:O	67,000	46,230		0.01	2025-09-09
500	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	17,000	52,190		0.01	2026-03-12
501	0806	Value Partners Group Limited:O	121,000	246,840		0.01	2026-03-05
502	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	23,200		0.01	2024-07-18
503	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	4,400		0.01	2018-04-23
504	0511	TELEVISION BROADCASTS LIMITED:O	30,800	83,776		0.01	2025-08-18
505	1341	Hao Tian International Construction Investment Group Limited:O	728,000	21,840		0.01	2025-09-30
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,000,390		0.01	2025-12-12
507	8123	Sinofortune Financial Holdings Limited:O	504,000	5,040		0.01	2017-09-12
508	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	65,000	102,050		0.01	2025-10-06
509	1269	China First Capital Group Limited:O	120,000	5,400		0.01	2023-08-03
510	0521	CWT International Limited:O	740,000	218,300		0.01	2025-06-09
511	3988	BANK OF CHINA LIMITED:H	5,364,761	24,624,253		0.01	2026-03-19
512	3993	CMOC Group Limited (CN):H	252,000	4,059,720		0.01	2026-03-12
513	1621	Vico International Holdings Limited:O	64,000	11,328		0.01	2021-05-03
514	3032	Hang Seng TECH Index ETF:Unit	84,000	393,624		0.01	2025-06-04
515	0163	Emperor International Holdings Limited:O	348,013	65,426		0.01	2026-03-05
516	0708	China Evergrande New Energy Vehicle Group Limited:O	684,000	116,280	*	0.01	2024-06-03
517	1238	Powerlong Real Estate Holdings Limited:O	260,000	61,360		0.01	2026-03-05
518	1898	China Coal Energy Company Limited:H	257,000	3,682,810		0.01	2026-03-16
519	1552	BHCC Holding Limited:O	50,000	12,050		0.01	2018-04-20
520	0630	AMCO United Holding Limited:O	60,400	15,402		0.01	2025-07-18
521	1798	China Datang Corporation Renewable Power Co., Limited:H	155,000	294,500		0.01	2026-03-03
522	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	14,720		0.01	2024-09-19
523	0834	China Kangda Food Company Limited:O	28,000	8,960		0.01	2017-06-30
524	8238	Winto Group (Holdings) Limited:O	21,480	2,964		0.01	2024-12-13
525	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	39,248		0.01	2019-07-30
526	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	192,886	441,709		0.01	2025-10-22
527	1358	PW Medtech Group Limited:O	90,000	90,900		0.01	2024-08-30
528	0183	Winfull Group Holdings Limited:O	34,400	5,366		0.01	2025-10-31
529	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	195,000	243,750		0.01	2025-11-25
530	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	162,000		0.01	2026-01-30
531	3800	GCL Technology Holdings Limited (KY):O	1,999,600	1,819,636		0.01	2026-03-19
532	1470	Prosper One International Holdings Company Limited:O	48,000	7,296		0.01	2018-03-26
533	0636	KLN Logistics Group Limited (BM):O	108,000	696,600		0.01	2025-09-05
534	0419	Hony Media Group:O	88,112	21,235		0.01	2025-12-12
535	3329	BOCOM International Holdings Company Limited:O	160,089	53,630		0.01	2024-09-03
536	0471	Silkwave Inc:O	28,065	17,681		0.01	2026-03-12
537	0006	Power Assets Holdings Limited:O	124,448	7,522,882		0.01	2026-02-23
538	1480	Yan Tat Group Holdings Limited:O	14,000	13,440		0.01	2023-05-22
539	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,000	119,360		0.01	2025-10-20
540	0303	VTECH HOLDINGS LIMITED:O	14,700	876,855		0.01	2025-10-21
541	1165	Shunfeng International Clean Energy Limited:O	294,000	7,056	*	0.01	2025-11-19
542	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,800	567,312		0.01	2026-02-12
543	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	48,360		0.01	2025-12-19
544	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,500		0.01	2018-07-13
545	0596	Inspur Digital Enterprise Technology Limited:O	70,000	207,200		0.01	2026-03-17
546	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	47,600		0.01	2019-03-07
547	1402	i-Control Holdings Limited:O	60,000	16,200		0.01	2025-11-13
548	1515	China Resources Medical Holdings Company Limited:O	74,000	196,100		0.01	2023-04-17
549	0196	Honghua Group Limited:O	513,000	96,957		0.01	2026-01-08
550	8203	Kaisun Holdings Limited:O	33,000	6,072		0.01	2024-10-08
551	1176	Zhuguang Holdings Group Company Limited:O	500,000	13,500		0.01	2025-02-18
552	1950	Diwang Industrial Holdings Limited:O	40,000	4,800		0.01	2023-05-31
553	0399	Starcoin Group Limited:O	119,010	18,447		0.01	2025-07-23
554	1686	SUNEVISION HOLDINGS LTD.:O	130,458	717,519		0.01	2026-03-17
555	0205	BFB Health Limited:O	68,800	49,536		0.01	2026-01-30
556	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	20,682		0.01	2018-01-22
557	3983	China BlueChemical Ltd.:H	98,000	269,500		0.01	2026-02-26
558	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,428	15,697		0.01	2025-11-04
559	0159	Brockman Mining Limited:O	503,600	44,820		0.01	2026-01-28
560	2489	Persistence Gold Group Ltd:O	130,000	118,300		0.01	2026-03-11
561	1627	Able Engineering Holdings Limited:O	108,000	59,400		0.01	2026-01-21
562	0591	China High Precision Automation Group Limited:O	56,000	12,880		0.01	2026-03-06
563	0433	North Mining Shares Company Limited:O	809,500	63,141		0.01	2026-03-13
564	0066	MTR CORPORATION LIMITED:O	335,382	10,584,656		0.01	2026-02-25
565	0554	Hans Group Holdings Limited (KY):O	236,000	47,200		0.01	2025-11-06
566	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	23,985		0.01	2016-08-29
567	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	87,100		0.01	2025-09-16
568	1183	MECOM Power and Construction Limited:O	212,000	34,980		0.01	2025-05-22
569	2828	Hang Seng China Enterprises Index ETF:Unit	18,400	1,565,840		0.01	2026-01-19
570	1375	Central China Securities Co., Ltd.:H	63,000	119,070		0.01	2025-11-25
571	3931	CALB Group Co., Ltd.:H	40,000	1,204,800		0.01	2026-03-13
572	0376	Yunfeng Financial Group Limited:O	212,040	589,471		0.01	2026-01-07
573	1710	Trio Industrial Electronics Group Limited:O	52,000	14,040		0.01	2020-07-10
574	0818	Hi Sun Technology (China) Limited:O	144,000	61,920		0.01	2025-10-17
575	2001	China New Higher Education Group Limited:O	102,256	80,782		0.01	2025-04-17
576	0309	Xinhua News Media Holdings Limited:O	100,000	3,400		0.01	2018-01-04
577	6036	Apex Ace Holding Limited:O	55,000	26,125		0.01	2026-03-23
578	1119	iDreamSky Technology Holdings Limited:O	104,000	43,680		0.01	2025-10-20
579	1682	Hang Pin Living Technology Company Limited:O	40,000	5,200		0.01	2017-02-23
580	9995	RemeGen Co., Ltd.:H	10,500	917,175		0.01	2025-11-05
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,060	646,337		0.01	2026-03-05
582	2800	Tracker Fund of Hong Kong:Unit	256,770	6,342,219		0.01	2026-03-12
583	2360	Best Mart 360 Holdings Limited:O	50,000	93,500		0.01	2025-11-27
584	2169	Canggang Railway Limited:O	200,000	130,000		0.01	2025-11-11
585	3830	Kiddieland International Limited:O	50,000	7,000		0.01	2020-01-20
586	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	40,880		0.00	2018-08-23
587	1051	G-Resources Group Limited:O	22,393	244,084		0.00	2025-12-16
588	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	26,000	1,470,300		0.00	2026-03-04
589	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	165,000	592,020		0.00	2026-03-23
590	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	83,000	6,059		0.00	2025-11-06
591	1870	Acme International Holdings Limited:O	50,000	20,750		0.00	2025-12-22
592	0674	China Tangshang Holdings Limited:O	168,400	13,472		0.00	2019-03-05
593	2028	Jolimark Holdings Limited:O	30,000	3,960		0.00	2018-06-11
594	87001	Hui Xian Real Estate Investment Trust:Unit	318,232	138,431		0.00	2025-10-30
595	0986	Dufu Liquor Group Limited:O	63,029	4,412		0.00	2021-09-20
596	0232	Continental Aerospace Technologies Holding Limited (BM):O	452,550	64,715		0.00	2026-02-05
597	1777	Fantasia Holdings Group Co., Limited:O	280,500	23,001		0.00	2025-11-27
598	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,484,000	7,716,800		0.00	2026-03-06
599	2508	SAINT BELLA GROUP LIMITED:O	30,000	144,300		0.00	2025-07-21
600	0598	SINOTRANS LIMITED:H	97,000	459,780		0.00	2025-06-26
601	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	89,000	38,270		0.00	2025-10-27
602	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	148,923	95,311		0.00	2026-03-10
603	0211	STYLAND HOLDINGS LIMITED:O	34,953	7,864		0.00	2022-03-01
604	1113	CK Asset Holdings Limited (KY):O	166,321	7,358,041		0.00	2025-11-06
605	0929	IPE GROUP LIMITED:O	50,000	25,000		0.00	2021-09-17
606	0040	Gold Peak Technology Group Limited:O	42,857	29,571		0.00	2018-01-29
607	1200	Midland Holdings Limited (BM):O	34,000	101,660		0.00	2025-09-22
608	1636	China Metal Resources Utilization Limited:O	21,200	8,480		0.00	2025-04-10
609	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,400	480,438		0.00	2025-06-05
610	1831	ShiFang Holding Limited:O	50,000	20,000		0.00	2022-08-02
611	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,629	531,941		0.00	2026-03-02
612	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,000	287,020		0.00	2026-02-23
613	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,000		0.00	2025-12-30
614	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,952	140,702		0.00	2025-10-16
615	0751	Skyworth Group Limited:O	86,052	585,154		0.00	2026-01-05
616	3838	China Starch Holdings Limited:O	270,000	45,630		0.00	2026-01-08
617	1503	China Merchants Commercial Real Estate Investment Trust:Unit	51,000	60,180		0.00	2024-03-11
618	0938	MAN SANG INTERNATIONAL LIMITED:O	29,200	11,242		0.00	2024-06-06
619	0728	CHINA TELECOM CORPORATION LIMITED:H	624,000	3,101,280		0.00	2026-03-12
620	0451	GCL New Energy Holdings Limited:O	69,685	76,654		0.00	2026-01-09
621	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,668	11,148		0.00	2026-01-16
622	9926	Akeso, Inc.:O	41,000	4,596,100		0.00	2026-02-04
623	0119	Poly Property Group Co., Limited:O	170,000	304,300		0.00	2025-02-28
624	8446	Brightstar Technology Group Co., Ltd:O	50,000	5,400		0.00	2022-03-18
625	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,727	267,276		0.00	2025-11-12
626	1270	Langham Hospitality Investments Limited:O	155,000	85,250		0.00	2025-11-12
627	0372	PT International Development Corporation Limited:O	13,342	3,669		0.00	2025-05-30
628	1399	Veson Holdings Limited (KY):O	48,000	9,072		0.00	2019-02-08
629	0760	Talent Property Group Limited:O	22,625	4,073		0.00	2023-09-14
630	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
631	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2024-02-14
632	0888	BlockFin Holdings Limited:O	62,000	3,844		0.00	2025-02-05
633	1812	Shandong Chenming Paper Holdings Limited:H	23,000	25,990		0.00	2025-11-12
634	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	730,602	43,106		0.00	2025-08-06
635	0124	Guangdong Land Holdings Limited:O	74,452	16,231		0.00	2025-08-28
636	1788	Guotai Junan International Holdings Limited:O	414,000	948,060		0.00	2026-03-19
637	1225	Lerado Financial Group Company Limited:O	10,000	1,660		0.00	2023-06-21
638	1339	People's Insurance Company (Group) of China Limited (The):H	378,000	2,211,300		0.00	2026-01-08
639	0064	GET NICE HOLDINGS LIMITED:O	26,730	82,328		0.00	2025-09-16
640	0030	YNBY International Limited:O	412,000	117,420		0.00	2025-03-11
641	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	1,266,000		0.00	2025-11-20
642	0694	Beijing Capital International Airport Company Limited:H	80,000	140,000		0.00	2025-10-21
643	1623	Hilong Holding Limited:O	72,000	17,280		0.00	2024-09-20
644	3750	Contemporary Amperex Technology Co., Limited:H	6,600	4,369,200		0.00	2026-03-19
645	0274	Renaissance Asia Silk Road Group Limited:O	2,890	1,416	*	0.00	2025-03-20
646	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,000	11,250		0.00	2023-12-19
647	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.00	2025-09-03
648	0010	HANG LUNG GROUP LIMITED:O	56,600	836,548		0.00	2025-09-15
649	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	15,120		0.00	2026-01-14
650	0474	Aceso Life Science Group Limited:O	367,847	43,406		0.00	2020-08-21
651	2802	CSOP HSCEI Covered Call Active ETF:Unit	30,000	240,900		0.00	2026-02-02
652	2002	China Sunshine Paper Holdings Company Limited:O	44,000	51,040		0.00	2023-12-21
653	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	977,200	4,426,716		0.00	2026-03-18
654	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,000	594,880		0.00	2025-11-28
655	0299	Glory Sun Land Group Limited:O	4,438	470	*	0.00	2025-07-24
656	0844	Greatime International Holdings Limited:O	20,000	7,900		0.00	2023-03-10
657	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	34,880		0.00	2025-11-05
658	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	119,625		0.00	2025-05-20
659	1613	Synertone Communication Corporation:O	21,504	3,419		0.00	2026-02-16
660	0228	China Energy Development Holdings Limited:O	18,300	32,757		0.00	2025-12-09
661	8659	Yik Wo International Holdings Limited:O	30,000	4,320		0.00	2020-07-29
662	3888	Kingsoft Corporation Limited:O	56,000	1,304,800		0.00	2026-01-08
663	1776	GF Securities Co., Ltd.:H	76,800	1,152,768		0.00	2026-03-13
664	0871	China Dredging Environment Protection Holdings Limited:O	60,000	5,100		0.00	2022-05-11
665	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2015-07-10
666	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,759	9,014		0.00	2024-03-20
667	0661	China Daye Non-Ferrous Metals Mining Limited:O	708,250	67,992		0.00	2026-03-03
668	2567	Qiniu Limited:O	79,000	35,155		0.00	2026-03-20
669	1717	Ausnutria Dairy Corporation Ltd:O	70,000	134,400		0.00	2025-03-10
670	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,183	15,084		0.00	2025-08-18
671	0291	China Resources Beer (Holdings) Company Limited:O	127,333	3,058,539		0.00	2026-03-20
672	0645	Ares Asia Limited:O	20,000	2,760		0.00	2015-08-06
673	0500	Frontier Services Group Limited:O	93,534	7,202		0.00	2021-02-23
674	0160	Hon Kwok Land Investment Company, Limited:O	28,000	27,160		0.00	2025-11-03
675	0746	Lee & Man Chemical Company Limited:O	32,000	164,480		0.00	2026-03-19
676	0956	China Suntien Green Energy Corporation Limited:H	83,000	358,560		0.00	2026-03-16
677	0656	FOSUN INTERNATIONAL LIMITED:O	315,475	1,164,103		0.00	2026-03-17
678	8391	Cornerstone Technologies Holdings Limited:O	40,000	19,600		0.00	2025-10-08
679	1872	Guan Chao Holdings Limited:O	25,000	147,500		0.00	2026-03-20
680	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	43,400		0.00	2026-01-26
681	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	7,200		0.00	2017-11-14
682	1328	Goldstream Investment Limited:O	9,800	26,460		0.00	2025-04-28
683	1058	NAMYUE HOLDINGS LIMITED:O	20,500	7,893		0.00	2026-02-23
684	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,300		0.00	2016-09-30
685	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	516,000	572,760		0.00	2025-12-12
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	120,280		0.00	2025-09-09
687	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,700		0.00	2018-03-05
688	0622	Oshidori International Holdings Limited:O	262,350	508,959		0.00	2026-03-17
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	342,000	441,180		0.00	2026-01-29
690	6886	Huatai Securities Co., Ltd.:H	64,000	986,880		0.00	2026-03-06
691	0989	China Changbaishan International Holdings Limited:O	13,400	9,380		0.00	2025-01-20
692	0495	PALADIN LIMITED (BM):O	61,031	732	*	0.00	2021-05-28
693	1448	Fu Shou Yuan International Group Limited:O	86,000	227,040	*	0.00	2026-01-07
694	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	359,000		0.00	2025-09-17
695	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	186,000	504,060		0.00	2026-03-18
696	2038	FIH Mobile Limited:O	28,400	554,368		0.00	2026-02-25
697	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	89,600		0.00	2025-06-26
698	1884	eprint Group Limited:O	20,000	2,180		0.00	2023-01-19
699	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	11,025		0.00	2022-05-13
700	1060	Damai Entertainment Holdings Limited (BM):O	1,082,400	681,912		0.00	2026-02-24
701	1883	CITIC Telecom International Holdings Limited:O	133,525	360,518		0.00	2026-03-10
702	0582	Shin Hwa World Limited:O	130,550	16,319		0.00	2025-11-03
703	3896	Kingsoft Cloud Holdings Limited:O	162,000	1,127,520		0.00	2026-03-13
704	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	117,600		0.00	2026-01-21
705	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	46,000		0.00	2023-03-16
706	6978	Immunotech Biopharm Ltd:O	22,000	54,780		0.00	2026-03-12
707	0295	KONG SUN HOLDINGS LIMITED:O	527,500	14,243		0.00	2021-01-27
708	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	27,840		0.00	2026-03-17
709	0389	China Tontine Wines Group Limited:O	10,600	3,021		0.00	2025-05-22
710	6699	Angelalign Technology Inc.:O	6,000	390,900		0.00	2026-03-11
711	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,548	2,954		0.00	2026-01-09
712	2128	China Lesso Group Holdings Limited:O	108,000	559,440		0.00	2025-04-02
713	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	15,000		0.00	2013-01-16
714	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	17,000		0.00	2017-06-05
715	8156	Sinopharm Tech Holdings Limited:O	22,000	5,830		0.00	2023-08-30
716	0171	Silver Grant International Holdings Group Limited:O	80,000	6,720		0.00	2019-08-22
717	1398	Industrial and Commercial Bank of China Limited:H	3,008,657	19,165,145		0.00	2026-03-23
718	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	24,000		0.00	2021-01-27
719	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	4,800		0.00	2018-03-22
720	0703	Future Bright Holdings Limited:O	24,000	2,760		0.00	2017-08-25
721	0093	Zero Fintech Group Limited (BM):O	92,000	36,340		0.00	2012-02-29
722	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	9,400	197,964		0.00	2026-01-29
723	0348	China Healthwise Holdings Limited:O	26,400	2,482		0.00	2020-09-28
724	3868	Xinyi Energy Holdings Limited:O	291,027	352,143		0.00	2025-11-05
725	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,053	705,940		0.00	2026-02-11
726	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	50,140		0.00	2024-05-16
727	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	36,480		0.00	2024-07-18
728	1446	Hung Fook Tong Group Holdings Limited:O	22,000	7,370		0.00	2021-02-22
729	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,250	730,000		0.00	2026-02-23
730	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,024	22,139		0.00	2025-11-11
731	1351	Bright Future Technology Holdings Limited:O	20,000	6,800		0.00	2026-01-29
732	3989	Capital Environment Holdings Limited:O	476,000	53,788		0.00	2021-07-16
733	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	319,440	214,025		0.00	2026-02-03
734	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	39,520		0.00	2026-02-25
735	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	65,940	17,474		0.00	2024-06-11
736	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,960	934,458		0.00	2026-03-23
737	8133	Jisheng Group Holdings Limited:O	1,250	431		0.00	2023-07-18
738	0572	Future World Holdings Limited:O	9,813	4,367		0.00	2023-01-18
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	157,564	4,730,071		0.00	2026-03-20
740	0136	China Ruyi Holdings Limited:O	546,009	851,774		0.00	2026-03-18
741	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,480		0.00	2007-06-26
742	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	14,300		0.00	2023-08-07
743	2438	Mobvoi Inc.:O	50,000	25,500		0.00	2025-09-18
744	0033	International Genius Company:O	18,000	7,200	*	0.00	2024-05-06
745	0983	SOCAM Development Limited:O	12,000	4,080		0.00	2019-05-15
746	1431	YuanShengTai Dairy Farm Limited:O	150,000	47,250		0.00	2025-11-06
747	1316	Nexteer Automotive Group Limited:O	80,000	441,600		0.00	2026-03-23
748	8106	Xinhua Lande Scitech Co., Limited:H	10,000	2,950		0.00	2014-11-26
749	2228	XtalPi Holdings Limited:O	136,000	1,213,120		0.00	2026-03-11
750	2638	HK Electric Investments Limited:O	279,064	1,772,056		0.00	2026-03-23
751	1024	Kuaishou Technology:B	115,400	5,966,180		0.00	2026-03-23
752	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	103,600		0.00	2024-09-30
753	2259	Zijin Gold International Company Limited:O	84,300	14,322,570		0.00	2026-03-19
754	0174	Gemini Investments (Holdings) Limited:O	20,000	4,060		0.00	2017-11-17
755	2127	Huisen Shares Group Limited:O	120,000	2,400	*	0.00	2022-12-01
756	2086	Leadway Technology Investment Group Limited:O	10,000	4,600		0.00	2018-03-13
757	0723	Reliance Global Holdings Limited (BM):O	34,229	7,667		0.00	2025-05-06
758	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	255,570		0.00	2023-01-20
759	8198	Crypto Flow Technology Limited:O	22,400	42,560		0.00	2025-07-31
760	1239	Teamway International Group Holdings Limited:O	13,500	4,590		0.00	2024-06-04
761	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	76,500		0.00	2025-12-09
762	1751	AI Energy Engineering Holdings Limited:O	9,000	13,230		0.00	2025-03-19
763	0459	Legend Upstar Holdings Limited (KY):O	55,900	7,435	*	0.00	2024-05-24
764	1909	Fire Rock Holdings Limited:O	7,500	17,475		0.00	2025-12-29
765	6968	Ganglong China Property Group Limited:O	50,000	4,000		0.00	2024-11-12
766	2431	MINIEYE TECHNOLOGY CO., LTD:H	10,000	99,700		0.00	2026-01-12
767	0712	Comtec Solar Systems Group Limited:O	32,500	3,120		0.00	2025-11-06
768	1049	Celestial Asia Securities Holdings Limited:O	2,474	3,290		0.00	2025-11-04
769	2225	Jinhai Medical Technology Limited:O	160,000	320,000		0.00	2026-03-16
770	6626	YUEXIU SERVICES GROUP LIMITED:O	45,331	81,142		0.00	2026-01-30
771	2789	Yuanda China Holdings Limited:O	186,000	42,594		0.00	2025-03-03
772	3883	China Aoyuan Group Limited:O	136,948	8,080		0.00	2025-05-23
773	8018	Finsoft Financial Investment Holdings Limited:O	15,000	690		0.00	2021-06-28
774	9616	Neutech Group Limited:O	19,200	44,160		0.00	2025-08-13
775	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	25,320		0.00	2021-01-12
776	0401	Wanjia Group Holdings Limited:O	16,483	1,830		0.00	2022-12-05
777	1073	Da Yu Financial Holdings Limited:O	100,500	12,563		0.00	2019-11-26
778	1999	Man Wah Holdings Limited:O	114,000	490,200		0.00	2024-07-23
779	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,212	933,498		0.00	2025-10-09
780	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	260,250	17,957		0.00	2025-07-18
781	0884	CIFI Holdings (Group) Co. Ltd.:O	519,024	36,332		0.00	2026-01-26
782	1312	Kontafarma China Holdings Limited:O	162,000	4,536		0.00	2023-04-04
783	3662	Starjoy Wellness and Travel Company Limited:O	21,000	7,980		0.00	2024-10-07
784	0083	SINO LAND COMPANY LIMITED:O	273,785	3,063,654		0.00	2026-03-02
785	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	15,480		0.00	2025-11-04
786	1198	Royale Home Holdings Limited:O	74,000	7,696		0.00	2024-08-13
787	3969	China Railway Signal & Communication Corporation Limited:H	56,000	184,800		0.00	2026-01-26
788	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	10,640		0.00	2020-01-21
789	8220	Bingo Group Holdings Limited:O	3,000	9,030		0.00	2025-07-18
790	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	6,640		0.00	2025-07-28
791	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	305,000	6,100,000		0.00	2026-03-20
792	1727	Hebei Construction Group Corporation Limited:H	13,000	4,940		0.00	2021-12-14
793	1508	China Reinsurance (Group) Corporation:H	186,000	301,320		0.00	2026-01-07
794	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	36,560		0.00	2026-01-16
795	0166	New Times Corporation Limited (BM):O	242,400	9,454		0.00	2025-03-04
796	2858	Yixin Group Limited:O	185,500	409,955		0.00	2026-03-10
797	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	61,880		0.00	2026-03-17
798	9959	Linklogis Inc.:B	50,500	93,425		0.00	2025-10-22
799	0548	Shenzhen Expressway Corporation Limited:H	20,000	152,600		0.00	2024-05-21
800	3303	Jutal Offshore Oil Services Limited:O	66,333	30,182		0.00	2026-03-20
801	6082	Shanghai Biren Technology Co., Ltd.:H	32,000	899,200		0.00	2026-03-20
802	0753	Air China Limited:H	132,000	611,160		0.00	2026-03-20
803	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	47,200		0.00	2017-04-27
804	0931	China HK Power Smart Energy Group Limited:O	196,000	77,420		0.00	2025-08-28
805	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	157,738	225,565		0.00	2026-02-12
806	1808	Enterprise Development Holdings Limited (KY):O	6,400	16,384		0.00	2026-01-08
807	1862	JINGRUI HOLDINGS LIMITED:O	40,000	640	*	0.00	2023-06-21
808	0358	Jiangxi Copper Company Limited:H	36,000	1,230,480		0.00	2026-03-05
809	0019	SWIRE PACIFIC LIMITED:A	20,151	1,714,850		0.00	2026-02-02
810	1097	i-CABLE Communications Limited:O	183,764	10,658		0.00	2025-12-05
811	0106	Landsea Green Management Limited:O	121,300	2,305	*	0.00	2018-01-16
812	2238	Guangzhou Automobile Group Co., Ltd.:H	72,073	230,634		0.00	2026-01-30
813	1251	SPT Energy Group Inc.:O	50,000	14,250		0.00	2022-01-19
814	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	3,582		0.00	2021-12-21
815	2382	Sunny Optical Technology (Group) Company Limited:O	27,400	1,443,980		0.00	2026-03-04
816	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,000	207,300		0.00	2026-02-27
817	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	44,820		0.00	2025-02-28
818	9660	Horizon Robotics:B	316,200	2,260,830		0.00	2026-03-19
819	0439	Genesis Scale Holdings Limited:O	15,500	11,935		0.00	2024-02-01
820	0021	Great China Holdings (Hong Kong) Limited:O	100,000	7,800		0.00	2013-09-12
821	0135	KUNLUN ENERGY COMPANY LIMITED:O	217,000	1,818,460		0.00	2026-01-30
822	1072	Dongfang Electric Corporation Limited:H	10,200	360,876		0.00	2026-03-20
823	1669	Global International Credit Group Limited:O	10,000	9,600		0.00	2025-11-05
824	2266	Lai Si Enterprise Holding Limited:O	10,000	3,950		0.00	2025-11-05
825	8268	Smart City Development Holdings Limited (KY):O	7,200	1,836		0.00	2021-04-29
826	2689	Nine Dragons Paper (Holdings) Limited:O	117,000	797,940		0.00	2026-03-18
827	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	109,010		0.00	2025-05-23
828	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,575	148,556		0.00	2024-05-02
829	1128	Wynn Macau, Limited:O	130,400	700,248		0.00	2024-04-15
830	2886	Binhai Investment Company Limited:O	34,000	36,040		0.00	2025-06-26
831	3389	Hengdeli Holdings Limited:O	108,800	20,237		0.00	2019-02-27
832	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	196,300	10,629,645		0.00	2026-03-16
833	8328	Xinyi Electric Storage Holdings Limited:O	19,250	11,358		0.00	2025-11-05
834	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	259,000	10,422,160		0.00	2026-03-06
835	0297	Sinofert Holdings Limited:O	172,000	270,040		0.00	2026-03-18
836	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,500	200,355		0.00	2025-10-23
837	0681	Chinese People Holdings Company Limited:O	217,777	7,187		0.00	2020-09-03
838	1965	Landsea Green Life Service Company Limited:O	10,000	1,440		0.00	2021-07-15
839	0857	PETROCHINA COMPANY LIMITED:H	510,000	5,487,600		0.00	2026-03-16
840	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	163,800		0.00	2025-08-11
841	1958	BAIC Motor Corporation Limited:H	60,000	85,800		0.00	2026-03-05
842	0059	Skyfame Realty (Holdings) Limited:O	200,939	2,009	*	0.00	2025-01-03
843	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	137,250	4,255		0.00	2025-11-20
844	0065	Grand Ocean Advanced Resources Company Limited:O	5,824	1,893		0.00	2024-10-28
845	2357	AviChina Industry & Technology Company Limited:H	147,000	507,150		0.00	2026-03-18
846	1555	MIE Holdings Corporation:O	80,000	3,520		0.00	2022-03-11
847	8160	Goldway Education Group Limited:O	4,800	2,736		0.00	2025-07-04
848	3328	Bank of Communications Co., Ltd.:H	819,161	5,471,995		0.00	2026-02-03
849	1075	CAPINFO COMPANY LIMITED:H	1,800	5,148		0.00	2025-09-29
850	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	591,000		0.00	2026-01-30
851	0340	Tongguan Gold Group Limited:O	121,800	330,078		0.00	2026-03-18
852	0406	YAU LEE HOLDINGS LIMITED:O	10,000	7,300		0.00	2020-11-26
853	2609	Bayzed Health Group Inc:O	30,000	94,200		0.00	2026-03-10
854	8163	NOIZ Group Limited:O	21,002	693		0.00	2021-06-18
855	9911	Newborn Town Inc.:O	32,000	251,520		0.00	2026-02-26
856	0526	Lisi Group (Holdings) Limited (BM):O	200,000	21,200		0.00	2024-12-20
857	1628	Yuzhou Group Holdings Company Limited:O	33,561	4,329		0.00	2025-09-16
858	2186	Luye Pharma Group Ltd.:O	90,000	208,800		0.00	2025-06-11
859	6936	S.F. Holding Co., Ltd.:H	5,400	178,308		0.00	2025-10-21
860	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	35,000		0.00	2025-09-16
861	600	Axera Semiconductor Co., Ltd.:H	13,200	274,296		0.00	2026-02-26
862	0745	China National Culture Group Limited:O	5,250	3,570		0.00	2024-04-11
863	2383	TOM GROUP LIMITED:O	88,000	34,760		0.00	2025-01-14
864	1588	Chanjet Information Technology Company Limited:H	3,000	21,000		0.00	2025-11-04
865	0076	Elate Holdings Limited:O	9,826	1,621		0.00	2025-07-14
866	6883	Eternal Beauty Holdings Limited:O	30,000	60,900	*	0.00	2025-12-16
867	1282	Renze Harvest International Limited:O	110,400	10,930		0.00	2025-07-28
868	3908	China International Capital Corporation Limited:H	42,000	724,920		0.00	2026-01-08
869	1536	Yuk Wing Group Holdings Limited:O	10,000	2,460		0.00	2021-02-01
870	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	53,674		0.00	2016-01-12
871	9696	Tianqi Lithium Corporation:H	5,000	199,400		0.00	2026-03-23
872	0346	Yanchang Petroleum International Limited:O	24,000	11,640		0.00	2025-09-25
873	0090	Puxing Energy Limited:O	10,000	8,800		0.00	2017-03-15
874	0672	Zhong An Group Limited:O	122,800	12,280		0.00	2025-11-20
875	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,550	1,160		0.00	2023-12-29
876	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	35,400		0.00	2026-03-17
877	9922	Jiumaojiu International Holdings Limited:O	30,000	50,700		0.00	2025-12-10
878	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	200,000		0.00	2025-10-17
879	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	800,000		0.00	2026-03-09
880	1936	Ritamix Global Limited:O	10,000	7,800		0.00	2024-06-05
881	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	159,500	9,171,250		0.00	2026-03-23
882	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	92,200		0.00	2026-01-26
883	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	945,640		0.00	2026-02-09
884	1816	CGN Power Co., Ltd.:H	237,000	827,130		0.00	2026-03-23
885	3709	EEKA Fashion Holdings Limited:O	15,000	97,650		0.00	2025-08-14
886	8296	Sino-Life Group Limited:O	2,000	610		0.00	2026-02-27
887	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	110,000		0.00	2025-12-01
888	0087	SWIRE PACIFIC LIMITED:B	59,774	781,246		0.00	2025-09-15
889	8371	Taste•Gourmet Group Limited:O	8,000	14,400		0.00	2018-01-17
890	8112	Cornerstone Financial Holdings Limited:O	4,800	557		0.00	2025-11-28
891	9983	Central China New Life Limited:O	27,000	10,800		0.00	2025-07-09
892	1672	Ascletis Pharma Inc.:O	22,000	288,420		0.00	2026-01-19
893	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	2,063		0.00	2025-09-19
894	2612	CSI Properties Limited (BM):Wrnt	9,500	228		0.00	2025-04-08
895	1993	Asiaray Media Group Limited:O	10,000	5,300		0.00	2018-10-09
896	0690	Uni-Bio Science Group Limited:O	123,000	13,038		0.00	2019-10-28
897	0533	GOLDLION HOLDINGS LIMITED:O	20,000	18,800		0.00	2025-07-25
898	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,800	675,584		0.00	2026-03-02
899	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	280,080		0.00	2026-03-12
900	1900	China ITS (Holdings) Co., Ltd.:O	35,000	9,800		0.00	2018-05-18
901	1488	Best Food Holding Company Limited:O	32,000	27,200		0.00	2017-02-22
902	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,400		0.00	2019-10-14
903	0285	BYD Electronic (International) Company Limited:O	45,500	1,383,200		0.00	2026-03-12
904	1177	SINO BIOPHARMACEUTICAL LIMITED:O	378,500	2,165,020		0.00	2026-03-03
905	2188	China Titans Energy Technology Group Co., Limited:O	30,000	4,590		0.00	2021-01-18
906	2880	Liaoning Port Co., Ltd.:H	103,600	88,060		0.00	2026-03-06
907	0580	Sun.King Technology Group Limited:O	32,000	52,480		0.00	2025-08-21
908	9979	Greentown Management Holdings Company Limited:O	40,000	83,600		0.00	2025-04-03
909	0764	Eternity Investment Limited:O	8,016	4,168		0.00	2025-06-23
910	2293	Bamboos Health Care Holdings Limited:O	8,000	3,480		0.00	2019-06-26
911	8056	Life Concepts Holdings Limited (KY):O	2,250	297		0.00	2024-09-04
912	9868	XPeng Inc.:A	30,900	2,212,440		0.00	2026-03-12
913	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	69,000	945,300		0.00	2026-03-12
914	0992	LENOVO GROUP LIMITED:O	244,000	2,161,840		0.00	2026-03-02
915	1117	China Modern Dairy Holdings Ltd.:O	155,000	206,150		0.00	2025-02-28
916	9618	JD.com, Inc.:A	55,896	5,874,670		0.00	2026-03-09
917	0968	XINYI SOLAR HOLDINGS LIMITED:O	178,000	576,720		0.00	2026-03-13
918	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	142,000	917,320		0.00	2026-03-23
919	2137	Brii Biosciences Limited:O	14,000	18,760		0.00	2026-01-08
920	8047	China Ocean Group Development Limited:O	136,000	3,400	*	0.00	2016-11-30
921	1184	S.A.S. Dragon Holdings Limited:O	12,000	54,600		0.00	2015-11-04
922	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,300	411,595		0.00	2026-02-27
923	1301	D&G Technology Holding Company Limited:O	12,000	4,080		0.00	2025-10-08
924	2338	WEICHAI POWER CO., LTD.:H	37,000	944,240		0.00	2026-02-06
925	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	1,167,200		0.00	2026-03-13
926	2138	EC Healthcare:O	22,000	10,450		0.00	2024-10-07
927	6881	China Galaxy Securities Co., Ltd.:H	68,000	589,560		0.00	2026-01-09
928	0241	Alibaba Health Information Technology Limited:O	298,000	1,400,600		0.00	2026-03-18
929	2048	E-House (China) Enterprise Holdings Limited:O	32,100	2,054		0.00	2026-01-09
930	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	197,120		0.00	2026-01-30
931	2358	Jiu Rong Holdings Limited:O	100,000	1,200		0.00	2025-11-19
932	6865	Flat Glass Group Co., Ltd.:H	8,000	76,160		0.00	2026-03-02
933	1988	China Minsheng Banking Corp., Ltd.:H	150,488	555,301		0.00	2025-12-04
934	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2024-01-08
935	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,700	72,495		0.00	2025-09-16
936	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,418	1,815,259		0.00	2026-01-29
937	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	27,208		0.00	2022-08-22
938	8083	Youzan Technology Limited:O	584,000	66,576		0.00	2026-01-08
939	0726	DIT Group Limited:O	55,550	2,166		0.00	2020-10-07
940	0881	Zhongsheng Group Holdings Limited:O	42,000	328,020		0.00	2026-02-04
941	3828	Ming Fai International Holdings Limited:O	13,000	10,790		0.00	2025-03-04
942	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,850	143,298		0.00	2024-07-29
943	1918	Sunac China Holdings Limited:O	289,000	317,900		0.00	2026-03-06
944	1086	Goodbaby International Holdings Limited:O	29,000	29,580		0.00	2025-08-15
945	3337	Anton Oilfield Services Group:O	52,000	52,520		0.00	2025-10-14
946	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	35,000	66,220		0.00	2026-03-10
947	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,000	79,000		0.00	2025-08-22
948	0993	XinKong International Capital Holdings Limited:O	150,200	15,170		0.00	2025-07-17
949	8269	Go Up Education Technology Limited:O	15,333	5,673		0.00	2019-10-10
950	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	701,760		0.00	2026-03-23
951	8037	China Biotech Services Holdings Limited:O	16,650	13,820		0.00	2017-02-21
952	6908	HG Semiconductor Limited (KY):O	20,000	8,600		0.00	2025-10-16
953	1314	Tsui Wah Holdings Limited:O	24,000	3,768		0.00	2020-05-13
954	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,425	280,017		0.00	2026-03-20
955	6666	Evergrande Property Services Group Limited:O	183,197	207,013		0.00	2025-10-15
956	0310	Prosperity Investment Holdings Limited:O	10,500	2,132		0.00	2023-12-14
957	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,300		0.00	2016-12-15
958	1951	Jinxin Fertility Group Limited:O	46,000	98,440		0.00	2026-01-22
959	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,200		0.00	2019-07-29
960	2356	DAH SING BANKING GROUP LIMITED:O	23,248	263,865		0.00	2025-09-09
961	6138	Harbin Bank Co., Ltd.:H	50,000	16,500		0.00	2025-09-17
962	0978	China Merchants Land Limited:O	80,000	19,600		0.00	2025-09-15
963	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2014-07-22
964	2618	JD Logistics, Inc.:O	108,200	1,458,536		0.00	2026-03-20
965	0132	Hing Yip Holdings Limited (BM):O	27,737	5,520		0.00	2015-06-25
966	7489	VOYAH Automotive Technology Co., Ltd.:H	14,210	83,697		0.00	2026-03-19
967	1957	MBV International Limited:O	10,000	1,890		0.00	2021-04-08
968	1345	Shanghai Pioneer Holding Ltd:O	20,000	44,600		0.00	2018-09-19
969	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	226,800		0.00	2025-11-06
970	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,100		0.00	2021-12-01
971	6098	Country Garden Services Holdings Company Limited:O	51,540	291,201		0.00	2025-11-06
972	9988	Alibaba Group Holding Limited (KY):O	301,970	36,145,809		0.00	2026-03-23
973	2552	Hua Medicine:O	16,500	48,840		0.00	2022-09-28
974	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,905		0.00	2021-09-14
975	3322	Win Hanverky Holdings Limited:O	20,000	4,360		0.00	2025-07-02
976	3188	ChinaAMC CSI 300 Index ETF:Unit	5,800	300,788		0.00	2025-06-26
977	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,624	1,033		0.00	2026-03-17
978	1660	Seven Elements Investment Holdings Limited:O	96,000	37,920		0.00	2026-03-03
979	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,750	97,650		0.00	2025-06-11
980	9955	ClouDr Group Limited:O	10,000	5,800		0.00	2025-02-13
981	0860	Apollo Future Mobility Group Limited:O	15,800	7,900		0.00	2025-04-30
982	0149	China Agri-Products Exchange Limited:O	152,678	9,466		0.00	2025-11-05
983	0710	BOE Varitronix Limited:O	12,000	50,160		0.00	2024-05-24
984	8218	Echo International Holdings Group Limited:O	10,000	1,140		0.00	2020-08-04
985	2666	Genertec Universal Medical Group Company Limited:O	30,000	168,900		0.00	2024-05-23
986	1268	China MeiDong Auto Holdings Limited:O	20,000	32,200		0.00	2025-09-02
987	0558	L.K. Technology Holdings Limited:O	20,250	54,270		0.00	2026-03-10
988	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	2,600		0.00	2021-02-03
989	0272	SHUI ON LAND LIMITED:O	118,716	71,230		0.00	2026-03-10
990	2525	Hesai Group:B	1,920	331,392		0.00	2026-02-20
991	1854	China Wantian Holdings Limited:O	30,000	34,800		0.00	2024-10-29
992	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-06-28
993	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,505,469	27,307,604		0.00	2026-03-16
994	0086	SUN HUNG KAI & CO. LIMITED:O	28,428	117,123		0.00	2026-03-20
995	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	23,000		0.00	2026-03-20
996	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	414		0.00	2020-01-09
997	1247	Miko International Holdings Limited:O	3,200	6,464		0.00	2023-12-12
998	9876	Ocean One Holding Ltd.:O	4,000	12,080		0.00	2021-06-24
999	2178	Petro-king Oilfield Services Limited:O	24,656	9,369		0.00	2026-03-11
1000	8006	Sino Splendid Holdings Limited:O	5,237	508		0.00	2022-11-15
1001	2219	Chaoju Eye Care Holdings Limited:O	10,000	24,700		0.00	2024-01-25
1002	0727	Crown International Corporation Limited:O	18,000	11,700		0.00	2025-03-31
1003	2098	Zall Smart Commerce Group Ltd.:O	175,000	18,550		0.00	2024-11-14
1004	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	46,600		0.00	2022-06-01
1005	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,840		0.00	2025-08-13
1006	0856	VSTECS Holdings Limited:O	20,000	174,000		0.00	2026-03-23
1007	6030	CITIC Securities Company Limited:H	36,500	868,700		0.00	2026-01-19
1008	6899	Ourgame International Holdings Limited:O	15,000	3,450	*	0.00	2018-05-16
1009	0825	New World Department Store China Limited:O	23,439	7,735		0.00	2025-10-08
1010	8091	OOH Holdings Limited:O	10,000	390		0.00	2020-07-08
1011	0061	Green Leader Holdings Group Limited:O	7,250	522		0.00	2023-02-13
1012	1418	Sinomax Group Limited:O	24,000	4,320		0.00	2015-06-01
1013	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	10,350		0.00	2026-03-16
1014	6185	CanSino Biologics Inc.:H	1,800	56,952		0.00	2024-04-10
1015	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	232,000	9,512		0.00	2023-08-14
1016	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	208,280		0.00	2026-02-05
1017	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,800	326,880		0.00	2026-03-02
1018	0185	Zensun Enterprises Limited:O	25,480	2,140		0.00	2026-02-03
1019	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,460		0.00	2022-02-07
1020	9688	Zai Lab Limited:O	15,000	204,750		0.00	2025-10-22
1021	0832	Central China Real Estate Limited:O	40,000	1,960		0.00	2021-04-14
1022	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2018-04-06
1023	3836	China Harmony Auto Holding Limited:O	20,000	23,800		0.00	2025-11-13
1024	8117	China Primary Energy Holdings Limited:O	13,400	871		0.00	2021-05-18
1025	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	149,280	1,234,546		0.00	2026-03-04
1026	0242	SHUN TAK HOLDINGS LIMITED:O	39,000	23,400		0.00	2025-07-31
1027	0430	Oriental Explorer Holdings Limited:O	5,000	1,975		0.00	2022-12-16
1028	0659	CTF Services Limited (BM):O	58,616	459,549		0.00	2026-01-19
1029	1810	Xiaomi Corporation:B	275,400	8,829,324		0.00	2026-03-23
1030	0623	SinoMedia Holding Limited:O	6,000	10,500		0.00	2025-03-05
1031	2453	Concord Healthcare Group Co., Ltd.:H	4,000	4,960		0.00	2025-11-11
1032	0913	Harbour Digital Asset Capital Limited:O	4,509	924		0.00	2026-02-03
1033	2432	SHENZHEN DOBOT CORP LTD:H	5,000	177,500		0.00	2026-02-23
1034	0245	China Vered Financial Holding Corporation Limited:O	23,520	24,696		0.00	2025-07-25
1035	1211	BYD COMPANY LIMITED:H	46,500	4,761,600		0.00	2026-03-23
1036	6682	Phancy Group Co., Ltd.:H	4,000	132,160		0.00	2026-01-20
1037	6816	Prosper Construction Holdings Limited:O	10,000	1,990		0.00	2018-06-22
1038	1224	C C Land Holdings Limited:O	48,000	57,600		0.00	2023-09-22
1039	0933	Viva Goods Company Limited:O	122,853	63,884		0.00	2025-11-06
1040	8337	Directel Holdings Limited:O	3,000	300		0.00	2021-01-21
1041	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	2,880		0.00	2025-06-12
1042	3690	Meituan:B	68,140	5,216,117		0.00	2026-03-19
1043	8178	China Information Technology Development Limited:O	1,397	377		0.00	2025-11-05
1044	0053	GUOCO GROUP LIMITED:O	4,000	274,000		0.00	2019-05-02
1045	2400	XD Inc.:O	6,000	403,800		0.00	2026-03-18
1046	6110	Topsports International Holdings Limited:O	75,000	207,000		0.00	2025-05-26
1047	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2013-06-27
1048	2443	Autostreets Development Limited:O	10,000	19,300		0.00	2025-09-19
1049	0915	Daohe Global Group Limited:O	18,000	1,008		0.00	2024-08-13
1050	3033	CSOP Hang Seng TECH Index ETF:Unit	209,600	965,418		0.00	2025-11-27
1051	3301	Ronshine China Holdings Limited:O	20,000	2,320		0.00	2024-10-08
1052	1357	Meitu, Inc.:O	54,000	252,720		0.00	2026-03-23
1053	2592	Cloudbreak Pharma Inc.:O	10,000	17,300		0.00	2026-01-09
1054	6993	Blue Moon Group Holdings Limited:O	68,500	174,675		0.00	2026-02-12
1055	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	88,000		0.00	2026-03-17
1056	0987	China Renewable Energy Investment Limited:O	29,160	4,228		0.00	2023-11-08
1057	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,981	3,836		0.00	2025-08-20
1058	8193	Asia-Pac Financial Investment Company Limited:O	3,250	1,056		0.00	2022-09-01
1059	1929	Chow Tai Fook Jewellery Group Limited:O	113,800	1,211,970		0.00	2026-02-27
1060	8270	China CBM Group Company Limited:O	4,500	2,228		0.00	2023-01-06
1061	0296	Emperor Entertainment Hotel Limited:O	13,600	3,169		0.00	2024-08-30
1062	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	405		0.00	2011-11-04
1063	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	8,520		0.00	2025-08-19
1064	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	8,950		0.00	2025-08-14
1065	2323	Renco Holdings Group Limited (BM):O	30,000	570	*	0.00	2018-06-29
1066	2097	MIXUE Group:H	1,700	548,420		0.00	2026-01-30
1067	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,518	203,869		0.00	2025-12-04
1068	1658	Postal Savings Bank of China Co., Ltd.:H	222,000	1,074,480		0.00	2026-03-20
1069	1499	OKG Technology Holdings Limited:O	60,000	10,140		0.00	2025-08-29
1070	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	21,480		0.00	2016-02-02
1071	1476	Financial Street Securities Co., Limited:H	5,000	7,450		0.00	2025-07-16
1072	2799	China CITIC Financial Asset Management Co., Ltd.:H	391,000	281,520		0.00	2025-11-27
1073	0199	ITC Properties Group Limited:O	11,264	10,813		0.00	2025-05-30
1074	8179	Palinda Group Holdings Limited:O	21,060	253		0.00	2025-11-07
1075	0167	IDT INTERNATIONAL LIMITED:O	5,666	29,577		0.00	2025-02-21
1076	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	8,000		0.00	2025-11-17
1077	0094	Greenheart Group Limited:O	30,250	2,420		0.00	2018-06-15
1078	2349	China City Infrastructure Group Limited:O	34,000	3,128		0.00	2021-09-08
1079	1530	3SBio Inc.:O	27,500	589,600		0.00	2026-03-16
1080	1302	LifeTech Scientific Corporation:O	50,000	81,000		0.00	2025-07-02
1081	0506	China Foods Limited:O	30,000	115,800		0.00	2021-03-10
1082	0817	China Jinmao Holdings Group Limited:O	144,000	191,520		0.00	2026-03-13
1083	9698	GDS Holdings Limited (KY):A	16,000	640,000		0.00	2026-03-23
1084	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,161	1,369,264		0.00	2026-03-23
1085	6683	Star Plus Legend Holdings Limited:O	10,000	87,700		0.00	2026-03-17
1086	8402	Plateau Treasures Limited:O	5,000	545		0.00	2022-01-27
1087	1415	Cowell e Holdings Inc.:O	9,000	213,480		0.00	2026-02-09
1088	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	3,400		0.00	2026-01-12
1089	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	105,400		0.00	2026-01-14
1090	3700	Inkeverse Group Limited:O	20,000	11,800		0.00	2025-10-16
1091	2302	CNNC International Limited:O	5,000	29,750		0.00	2025-10-10
1092	0780	Tongcheng Travel Holdings Limited (KY):O	24,000	446,400		0.00	2026-01-29
1093	0772	China Literature Limited:O	10,400	275,392		0.00	2026-03-20
1094	1361	361 Degrees International Limited:O	21,000	110,460		0.00	2019-09-30
1095	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,513	460,212		0.00	2025-10-15
1096	1199	COSCO SHIPPING Ports Limited:O	40,000	207,200		0.00	2025-11-04
1097	1997	Wharf Real Estate Investment Company Limited:O	30,455	699,247		0.00	2026-01-23
1098	0144	China Merchants Port Holdings Company Limited:O	42,000	661,920		0.00	2026-02-06
1099	9978	Fineland Living Services Group Limited:O	4,000	296		0.00	2017-11-15
1100	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,000	283,400		0.00	2026-03-12
1101	2883	China Oilfield Services Limited:H	18,000	169,920		0.00	2026-03-04
1102	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	103,564		0.00	2025-11-14
1103	2359	WuXi AppTec Co., Ltd.:H	5,000	513,500		0.00	2026-01-09
1104	6078	Hygeia Healthcare Holdings Co., Limited:O	6,000	67,560		0.00	2025-08-20
1105	0004	Wharf (Holdings) Limited (The):O	29,455	676,287		0.00	2025-12-05
1106	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	1,344		0.00	2019-09-10
1107	0910	China Sandi Holdings Limited:O	48,900	685	*	0.00	2023-04-13
1108	2440	MemeStrategy, Inc.:O	4,000	5,800		0.00	2025-08-13
1109	9961	TRIP.COM GROUP LIMITED:O	6,600	2,576,640		0.00	2026-03-12
1110	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,000		0.00	2021-11-23
1111	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	17,300		0.00	2026-03-20
1112	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	7,760		0.00	2021-09-10
1113	0848	Maoye International Holdings Limited:O	48,000	5,808		0.00	2020-12-07
1114	9678	Unisound AI Technology Co., Ltd.:H	400	105,520		0.00	2026-03-16
1115	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,440		0.00	2021-05-28
1116	0559	DeTai New Energy Group Limited:O	4,800	490		0.00	2026-01-08
1117	1516	Sunac Services Holdings Limited:O	28,032	29,994		0.00	2023-11-15
1118	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	22,610		0.00	2024-12-20
1119	1070	TCL Electronics Holdings Limited:O	23,000	248,400		0.00	2026-02-20
1120	0318	Vongroup Limited:O	2,625	1,706		0.00	2019-06-26
1121	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	350,760		0.00	2026-01-15
1122	0839	China Education Group Holdings Limited (KY):O	25,000	66,500		0.00	2025-11-04
1123	0687	Tysan Holdings Limited:O	30,000	10,500		0.00	2021-03-11
1124	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,325		0.00	2023-03-03
1125	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	85,200		0.00	2026-01-29
1126	0799	IGG Inc:O	10,000	29,400		0.00	2025-08-08
1127	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	4,620		0.00	2022-12-15
1128	2221	New Concepts Holdings Limited:O	2,000	1,880		0.00	2025-10-15
1129	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,073	22,326		0.00	2023-02-07
1130	1083	Towngas Smart Energy Company Limited:O	32,000	111,040		0.00	2024-07-08
1131	1168	Z Fin Limited:O	3,800	15,276		0.00	2025-07-10
1132	1336	New China Life Insurance Company Ltd.:H	9,000	432,360		0.00	2026-03-19
1133	0670	China Eastern Airlines Corporation Limited:H	44,000	151,360		0.00	2026-03-12
1134	2172	MicroPort NeuroScientific Corporation:O	5,000	51,750		0.00	2026-01-16
1135	6136	Kangda International Environmental Company Limited:O	20,000	12,800		0.00	2019-01-11
1136	0147	International Business Settlement Holdings Limited:O	200,000	13,800		0.00	2025-09-24
1137	0189	DONGYUE GROUP LIMITED:O	15,000	160,350		0.00	2026-01-23
1138	0300	Midea Group Co., Ltd.:H	5,600	451,920		0.00	2026-03-06
1139	0865	Jiande International Holdings Limited:O	50,000	1,850		0.00	2016-11-14
1140	0827	Ko Yo Chemical (Group) Limited:O	60,000	3,240		0.00	2022-11-28
1141	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	65,010		0.00	2024-10-02
1142	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	820,160		0.00	2026-02-27
1143	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	4,000	115,040		0.00	2026-03-11
1144	1099	SINOPHARM GROUP CO. LTD.:H	11,200	228,704		0.00	2025-11-17
1145	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,000	597		0.00	2025-11-13
1146	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,880		0.00	2018-03-28
1147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,067	3,039,662		0.00	2026-03-13
1148	0142	FIRST PACIFIC COMPANY LIMITED:O	35,250	194,228		0.00	2026-03-11
1149	3309	C-MER Medical Holdings Limited:O	10,000	12,700		0.00	2025-07-02
1150	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	18,088		0.00	2024-08-29
1151	6998	Edding Genor Group Holdings Limited:O	16,000	39,680		0.00	2026-02-25
1152	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,276	1,712,227		0.00	2026-03-18
1153	2410	TYK Medicines, Inc:H	3,000	30,150		0.00	2025-12-09
1154	1233	Times China Holdings Limited:O	23,000	1,311		0.00	2024-10-07
1155	2685	Quantgroup Holding Limited:O	4,000	84,720		0.00	2026-03-17
1156	6610	Flowing Cloud Technology Ltd:O	1,000	1,260		0.00	2025-12-08
1157	0673	China Health Group Limited:O	10,600	5,830		0.00	2022-08-09
1158	0842	Leoch International Technology Limited:O	11,000	6,380		0.00	2025-10-08
1159	0866	China Qinfa Group Limited:O	20,000	76,200		0.00	2024-06-06
1160	2888	STANDARD CHARTERED PLC:O	17,029	2,651,415		0.00	2026-03-23
1161	0371	Beijing Enterprises Water Group Limited:O	76,000	205,960		0.00	2026-01-08
1162	1698	Tencent Music Entertainment Group:A	10,800	423,576		0.00	2026-03-23
1163	1208	MMG Limited (HK):O	91,400	650,768		0.00	2026-03-20
1164	3319	A-Living Smart City Services Co., Ltd.:H	10,675	20,710		0.00	2024-10-25
1165	1775	BExcellent Group Holdings Limited:O	4,000	1,660		0.00	2022-02-07
1166	3081	Value Gold ETF:Unit	1,500	29,730		0.00	2026-02-04
1167	0013	HUTCHMED (China) Limited:O	6,500	141,050		0.00	2025-11-27
1168	1716	Most Kwai Chung Limited:O	2,000	5,760		0.00	2023-07-19
1169	0497	CSI Properties Limited (BM):O	95,000	19,855		0.00	2025-03-11
1170	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	20,400		0.00	2025-09-17
1171	2181	Mabpharm Limited:O	30,000	15,900		0.00	2020-05-22
1172	1559	Kwan On Holdings Limited:O	20,000	1,240		0.00	2017-01-03
1173	1299	AIA Group Limited:O	76,000	6,030,600		0.00	2026-03-09
1174	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	27,800		0.00	2026-01-16
1175	1039	Changyou International Group Limited:O	13,000	767		0.00	2018-01-30
1176	0384	CHINA GAS HOLDINGS LIMITED:O	38,800	292,552		0.00	2026-01-14
1177	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	425		0.00	2025-02-25
1178	3368	Parkson Retail Group Limited:O	18,500	2,849		0.00	2026-02-26
1179	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,400	1,900,680		0.00	2026-03-04
1180	2503	Zhongshen Jianye Holding Limited:O	8,000	1,832		0.00	2026-03-10
1181	1857	China Everbright Water Limited:O	20,000	29,200		0.00	2025-11-04
1182	2100	BAIOO Family Interactive Limited:O	20,000	8,100		0.00	2026-01-08
1183	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	93,840		0.00	2025-06-25
1184	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	1,050		0.00	2022-03-16
1185	1432	China Shengmu Organic Milk Limited:O	56,000	19,040		0.00	2025-03-10
1186	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	561,290		0.00	2026-03-13
1187	0700	TENCENT HOLDINGS LIMITED:O	60,000	29,904,000		0.00	2026-03-23
1188	1038	CK Infrastructure Holdings Limited:O	16,500	1,021,350		0.00	2026-02-03
1189	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	63,960		0.00	2025-10-09
1190	1548	Genscript Biotech Corporation:O	14,000	148,400		0.00	2026-01-30
1191	0743	Asia Cement (China) Holdings Corporation:O	10,000	21,100		0.00	2023-02-22
1192	6128	Graphex Group Limited:O	6,000	366		0.00	2025-03-27
1193	1860	Mobvista Inc.:O	10,000	146,000		0.00	2026-03-17
1194	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	916,300		0.00	2026-03-23
1195	0767	Zhong Ji Longevity Science Group Limited:O	4,025	1,912		0.00	2025-06-16
1196	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,140		0.00	2017-10-20
1197	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,249	15,207		0.00	2025-07-16
1198	0607	Fullshare Holdings Limited:O	4,000	5,280		0.00	2023-12-05
1199	2478	APAC Resources Limited:Wrnt	900	1,008		0.00	2024-12-17
1200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	1,040		0.00	2024-12-04
1201	0685	Media Chinese International Limited (BM):O	10,000	2,000		0.00	2026-03-06
1202	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	8,100		0.00	2025-03-24
1203	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	62,100		0.00	2026-01-23
1204	3998	Bosideng International Holdings Limited:O	70,000	284,200		0.00	2026-03-13
1205	0267	CITIC Limited (HK):O	170,000	1,909,100		0.00	2026-03-12
1206	0646	China Environmental Technology Holdings Limited:O	2,000	290		0.00	2021-09-30
1207	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	593,600		0.00	2025-12-18
1208	1762	Wanka Online Inc.:O	10,000	18,300		0.00	2025-08-15
1209	8019	Hao Wen Holdings Limited:O	2,000	480		0.00	2020-08-12
1210	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	12,945		0.00	2023-02-07
1211	2399	China Anchu Energy Storage Group Limited:O	20,000	8,900		0.00	2023-01-03
1212	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	177,580		0.00	2025-09-22
1213	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	402,800		0.00	2026-03-23
1214	0998	China CITIC Bank Corporation Limited:H	81,994	594,457		0.00	2025-11-12
1215	3887	HashKey Holdings Limited:O	15,200	69,312		0.00	2026-02-10
1216	1836	Stella International Holdings Limited:O	4,500	61,740		0.00	2024-01-08
1217	1115	5100 Xizang Glacier Company Limited:O	30,000	15,300		0.00	2024-05-21
1218	6677	Sino-Ocean Service Holding Limited:O	6,300	2,142		0.00	2021-06-25
1219	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	76,760		0.00	2025-08-28
1220	8080	North Asia Strategic Holdings Limited:O	2,403	1,298		0.00	2025-09-08
1221	2015	Li Auto Inc.:A	9,500	615,600		0.00	2025-12-01
1222	3696	InSilico Medicine Cayman TopCo:O	3,000	147,720		0.00	2026-03-13
1223	6623	Lufax Holding Ltd:O	9,000	98,100	*	0.00	2024-10-07
1224	2669	China Overseas Property Holdings Limited:O	16,920	67,511		0.00	2025-11-04
1225	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,400		0.00	2021-03-09
1226	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	105	893		0.00	2024-05-02
1227	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	10,320		0.00	2024-07-08
1228	1882	Haitian International Holdings Limited:O	8,000	167,360		0.00	2022-06-17
1229	1087	InvesTech Holdings Limited:O	1,000	820		0.00	2021-07-29
1230	8290	Ahsay Backup Software Development Company Limited:O	10,000	300		0.00	2015-12-29
1231	2132	Landrich Holding Limited:O	8,000	1,112		0.00	2023-07-31
1232	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	7,150	*	0.00	2022-04-19
1233	1709	DL Holdings Group Limited (KY):O	10,000	12,400		0.00	2025-10-27
1234	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	4,144		0.00	2023-02-03
1235	9626	Bilibili Inc.:Z ord	1,680	308,280		0.00	2026-03-23
1236	9888	Baidu, Inc.:A	10,700	1,174,860		0.00	2026-03-10
1237	6066	CSC Financial Co., Ltd.:H	6,000	63,600		0.00	2026-01-30
1238	0320	COMPUTIME GROUP LIMITED:O	4,000	1,860		0.00	2014-07-02
1239	6069	SY Holdings Group Limited (KY):O	5,000	46,150		0.00	2026-03-12
1240	0472	New Silkroad Culturaltainment Limited:O	15,000	4,350		0.00	2015-09-29
1241	1013	Wai Chun Group Holdings Limited:O	1,250	431		0.00	2023-11-16
1242	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	68,640		0.00	2026-03-19
1243	2691	Nanhua Futures Co., Ltd.:H	500	5,750		0.00	2025-12-22
1244	0538	Ajisen (China) Holdings Limited:O	5,000	4,350		0.00	2026-03-06
1245	1868	Neo-Neon Holdings Limited:O	9,500	3,230		0.00	2025-03-19
1246	1585	Yadea Group Holdings Ltd.:O	14,000	168,000		0.00	2025-10-13
1247	8430	C&N Holdings Limited:O	750	74		0.00	2023-01-05
1248	2269	WuXi Biologics (Cayman) Inc.:O	18,453	597,877		0.00	2026-01-22
1249	1610	COFCO Joycome Foods Limited:O	20,000	29,800		0.00	2024-05-22
1250	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	6,688		0.00	2022-05-24
1251	3996	China Energy Engineering Corporation Limited (CN):H	40,000	52,000		0.00	2026-03-23
1252	1180	Paradise Entertainment Limited (BM):O	4,500	2,093		0.00	2025-11-05
1253	1696	SISRAM MEDICAL LTD:O	2,000	7,120		0.00	2025-11-04
1254	2498	RoboSense Technology Co., Ltd:O	2,000	64,680		0.00	2025-10-30
1255	1059	KANTONE HOLDINGS LIMITED:O	1,580	743		0.00	2021-03-18
1256	6690	Haier Smart Home Co., Ltd.:H	12,005	280,437		0.00	2026-03-09
1257	1364	Guming Holdings Limited:O	10,000	270,200		0.00	2026-02-13
1258	6181	Laopu Gold Co., Ltd.:H	600	335,100		0.00	2026-03-23
1259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	72,640		0.00	2025-02-25
1260	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,000	889,080		0.00	2026-03-05
1261	0617	PALIBURG HOLDINGS LIMITED:O	4,500	797		0.00	2024-07-18
1262	0475	Central Development Holdings Limited:O	2,000	770		0.00	2015-04-27
1263	1746	Man Shun Group (Holdings) Limited:O	4,000	1,820		0.00	2018-07-11
1264	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,800		0.00	2025-11-26
1265	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,512		0.00	2023-02-08
1266	9690	TUHU Car Inc.:A	3,000	36,240		0.00	2026-01-28
1267	501	OmniVision Integrated Circuits Group, Inc.:H	200	16,910		0.00	2026-01-12
1268	8299	GT Gold Holdings Limited:O	33,333	17,000		0.00	2025-09-29
1269	3999	DaChan Food (Asia) Limited:O	4,000	2,280		0.00	2025-11-12
1270	6099	China Merchants Securities Co., Ltd.:H	5,000	64,300		0.00	2026-03-20
1271	2830	CSOP Saudi Arabia ETF:Unit	500	37,720		0.00	2024-02-28
1272	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	232,650		0.00	2026-03-10
1273	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,173		0.00	2020-10-05
1274	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	3,546		0.00	2020-08-18
1275	1088	China Shenhua Energy Company Limited:H	13,000	632,580		0.00	2026-01-26
1276	1972	SWIRE PROPERTIES LIMITED:O	22,155	515,768		0.00	2025-11-03
1277	8071	China Netcom Technology Holdings Limited:O	18,000	324		0.00	2025-06-26
1278	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,404	271		0.00	2025-12-30
1279	1182	Success Dragon International Holdings Limited:O	1,300	1,014		0.00	2023-07-31
1280	3933	United Laboratories International Holdings Limited (The):O	7,500	75,750		0.00	2025-07-24
1281	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	358,000		0.00	2026-02-24
1282	0789	Artini Holdings Limited:O	5,000	1,750		0.00	2024-02-22
1283	3813	Pou Sheng International (Holdings) Limited:O	20,000	8,300		0.00	2021-07-12
1284	6601	Cheerwin Group Limited:O	5,000	10,800		0.00	2025-10-03
1285	0565	Art Group Holdings Limited (KY):O	10,000	32,100		0.00	2025-06-13
1286	8072	Langu Company Limited:O	625	294		0.00	2024-08-30
1287	0383	Tian An Medicare Limited (BM):O	4,000	3,800	*	0.00	2023-06-01
1288	1910	Samsonite Group S.A.:O	5,100	75,276		0.00	2026-02-27
1289	0186	Nimble Holdings Company Limited:O	20,000	3,140		0.00	2020-08-18
1290	3316	Binjiang Service Group Co. Ltd.:O	1,000	21,080		0.00	2025-11-04
1291	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	5,965		0.00	2020-09-09
1292	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	620		0.00	2015-09-22
1293	1368	Xtep International Holdings Limited:O	10,000	49,300		0.00	2026-01-15
1294	0819	Tianneng Power International Limited:O	4,000	27,120		0.00	2025-02-10
1295	2340	ISP Holdings Limited:O	2,676	428		0.00	2018-11-02
1296	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	152		0.00	2026-03-10
1297	0240	BUILD KING HOLDINGS LIMITED:O	4,310	7,112		0.00	2026-02-03
1298	1783	Envision Greenwise Holdings Limited:O	10,000	30,500		0.00	2025-10-15
1299	0883	CNOOC LIMITED:O	161,000	4,910,500		0.00	2026-03-19
1300	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	1,950		0.00	2024-05-23
1301	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	90		0.00	2024-02-22
1302	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,820	43,280		0.00	2025-12-23
1303	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	5,960		0.00	2021-02-10
1304	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-12-13
1305	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	67,700		0.00	2025-12-30
1306	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	250	*	0.00	2026-01-06
1307	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	416		0.00	2026-01-06
1308	2268	WuXi XDC Cayman Inc.:O	4,000	203,200		0.00	2026-03-02
1309	1520	Virtual Mind Holding Company Limited:O	3,000	2,460		0.00	2025-06-24
1310	1828	FWD Group Holdings Limited:O	4,000	121,520		0.00	2026-03-20
1311	0546	Fufeng Group Limited:O	7,800	63,336		0.00	2025-07-24
1312	9966	Alphamab Oncology:O	3,000	24,120		0.00	2025-11-04
1313	0279	Arta TechFin Corporation Limited:O	3,896	2,143		0.00	2025-07-30
1314	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,000		0.00	2025-08-07
1315	1104	APAC Resources Limited:O	4,500	9,540		0.00	2022-05-27
1316	2630	Vigonvita Life Sciences Co., Ltd.:H	200	21,220		0.00	2026-03-23
1317	6831	Green Tea Group Limited:O	2,000	14,680		0.00	2026-03-12
1318	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,880	846		0.00	2024-12-12
1319	0970	New Sparkle Roll International Group Limited:O	2,000	880		0.00	2023-01-11
1320	0573	Tao Heung Holdings Limited:O	3,000	750		0.00	2025-11-12
1321	0826	Tiangong International Company Limited:O	8,000	25,760		0.00	2026-01-14
1322	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	68,880		0.00	2025-09-19
1323	1389	Major Holdings Limited (KY):O	1,600	408		0.00	2024-02-01
1324	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	31,680		0.00	2025-11-13
1325	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,080		0.00	2019-12-12
1326	1760	Intron Technology Holdings Limited:O	3,000	5,550		0.00	2025-11-27
1327	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,000	28,400		0.00	2026-03-19
1328	9919	Activation Group Holdings Limited (KY):O	2,000	1,980		0.00	2025-08-11
1329	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,000	288	*	0.00	2023-05-04
1330	1945	Zero2IPO Holdings Inc.:O	800	1,344		0.00	2022-03-02
1331	0258	TOMSON GROUP LIMITED:O	6,000	15,180		0.00	2024-12-10
1332	6809	Montage Technology Co., Ltd.:H	200	34,580		0.00	2026-03-20
1333	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	158,400		0.00	2026-03-11
1334	0288	WH Group Limited (KY):O	32,253	294,792		0.00	2026-03-09
1335	1978	LH GROUP LIMITED (KY):O	2,000	640		0.00	2021-03-03
1336	0945	MANULIFE FINANCIAL CORPORATION:O	4,101	1,074,462		0.00	2025-04-14
1337	0575	Regent Pacific Group Limited:O	705	585		0.00	2023-06-06
1338	1880	China Tourism Group Duty Free Corporation Limited:H	300	20,025		0.00	2026-01-28
1339	1007	Longhui International Holdings Limited:O	445	31	*	0.00	2024-06-27
1340	0101	HANG LUNG PROPERTIES LIMITED:O	11,750	99,875		0.00	2025-08-05
1341	1801	Innovent Biologics, Inc.:O	4,000	310,000		0.00	2025-10-22
1342	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,305		0.00	2025-04-14
1343	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	820		0.00	2026-01-30
1344	1876	Budweiser Brewing Company APAC Limited:O	30,400	214,320		0.00	2025-09-05
1345	3360	Far East Horizon Limited:O	11,000	75,900		0.00	2026-01-14
1346	0485	China Sinostar Group Company Limited:O	575	253		0.00	2021-03-02
1347	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	889		0.00	2019-10-16
1348	3396	Legend Holdings Corporation:H	2,800	22,092		0.00	2022-05-11
1349	2233	WEST CHINA CEMENT LIMITED:O	12,000	24,960		0.00	2025-09-01
1350	2678	Texhong International Group Limited:O	2,000	12,940		0.00	2021-07-12
1351	0139	Smart Fish Wealthlink Holdings Limited:O	2,646	347		0.00	2026-01-08
1352	2020	ANTA Sports Products Limited:O	6,000	452,700		0.00	2026-02-13
1353	2363	Tongda Hong Tai Holdings Limited:O	425	136		0.00	2025-10-23
1354	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	5,225		0.00	2025-03-07
1355	8158	China Regenerative Medicine International Limited:O	600	145		0.00	2025-12-30
1356	2590	Beijing Geekplus Technology Co., Ltd.:H	2,000	34,460		0.00	2026-02-02
1357	2096	Simcere Pharmaceutical Group Limited:O	5,000	55,400		0.00	2025-09-09
1358	0381	AOM International Group Company Limited:O	1,820	333		0.00	2024-01-19
1359	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	626	172	*	0.00	2024-12-18
1360	1011	China NT Pharma Group Company Limited:O	1,250	900		0.00	2024-07-04
1361	8201	PPS International (Holdings) Limited:O	1,000	99		0.00	2022-02-28
1362	2051	Vala Inc. (KY):O	3,000	1,920		0.00	2021-06-01
1363	0736	China Properties Investment Holdings Limited:O	588	282		0.00	2020-01-09
1364	6618	JD Health International Inc.:O	5,700	267,786		0.00	2026-01-26
1365	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	120,200		0.00	2025-07-04
1366	1246	Boill Healthcare Holdings Limited:O	2,400	50	*	0.00	2020-09-17
1367	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	3,370		0.00	2025-11-04
1368	8172	Lajin Entertainment Network Group Limited:O	720	137	*	0.00	2025-05-30
1369	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	412	86		0.00	2025-12-05
1370	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	308,600		0.00	2026-03-03
1371	0063	China Asia Valley Group Limited:O	10,200	490		0.00	2017-03-23
1372	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	1,720		0.00	2024-11-11
1373	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,520		0.00	2024-03-04
1374	0413	South China Holdings Company Limited:O	20,000	540		0.00	2017-03-30
1375	9996	Peijia Medical Limited:O	1,000	5,560		0.00	2021-09-08
1376	6996	Antengene Corporation Limited:O	1,000	3,920		0.00	2023-06-15
1377	2160	MicroPort CardioFlow Medtech Corporation:O	1,800	5,454		0.00	2026-02-25
1378	0683	KERRY PROPERTIES LIMITED:O	2,000	42,360		0.00	2026-02-23
1379	0587	China Conch Environment Protection Holdings Limited:O	2,500	1,275		0.00	2023-01-10
1380	3067	iShares Hang Seng TECH ETF:Unit	2,000	19,780		0.00	2026-03-09
1381	2211	Universal Health International Group Holding Limited:O	150	83		0.00	2026-02-03
1382	8267	Linekong Interactive Group Co., Ltd.:O	500	123		0.00	2017-09-28
1383	1908	C&D International Investment Group Limited:O	3,000	37,890		0.00	2026-02-24
1384	0434	Boyaa Interactive International Limited:O	1,000	2,600		0.00	2025-05-28
1385	6160	BeOne Medicine Ltd.:O	2,000	323,800		0.00	2026-03-19
1386	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	35,440		0.00	2025-06-26
1387	2779	China Xinhua Education Group Limited:O	2,000	1,080		0.00	2025-11-12
1388	2191	SF Real Estate Investment Trust:Unit	1,000	2,650		0.00	2026-01-30
1389	2177	UNQ HOLDINGS LIMITED:O	200	480		0.00	2021-07-22
1390	9866	NIO Inc.:A	2,280	100,548		0.00	2025-09-22
1391	1991	Ta Yang Group Holdings Limited:O	200	97		0.00	2025-05-29
1392	1850	HSC Resources Group Limited:O	200	196		0.00	2025-08-06
1393	0438	IRICO Group New Energy Company Limited:H	110	213		0.00	2021-03-31
1394	0069	SHANGRI-LA ASIA LIMITED:O	4,000	18,160		0.00	2025-11-05
1395	8186	Almana Limited:O	127	156		0.00	2021-02-09
1396	9606	Duality Biotherapeutics, Inc.:O	100	26,980		0.00	2026-02-06
1397	9973	CHERY AUTOMOBILE CO., LTD:H	2,600	72,176		0.00	2025-10-09
1398	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	565		0.00	2018-07-16
1399	8239	Capital Finance Holdings Limited:O	100	1,312		0.00	2023-02-24
1400	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,522	14,174		0.00	2026-01-28
1401	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2023-04-04
1402	1822	China Wood International Holding Co., Limited:O	950	142		0.00	2024-06-19
1403	3698	Huishang Bank Corporation Limited:H	3,300	13,596		0.00	2025-10-08
1404	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	145		0.00	2021-10-04
1405	0327	PAX Global Technology Limited:O	1,000	3,780		0.00	2022-06-28
1406	2367	Giant Biogene Holding Co., Ltd:O	1,000	29,720		0.00	2026-02-02
1407	8081	Baijuyi Holdings Group Limited (BM):O	4,800	106		0.00	2017-04-13
1408	2161	JBM (Healthcare) Limited:O	759	1,951		0.00	2024-11-08
1409	8007	Global Strategic Group Limited:O	173	47		0.00	2025-06-16
1410	6622	Zhaoke Ophthalmology Limited:O	500	1,465		0.00	2025-10-08
1411	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000	3,060		0.00	2025-11-25
1412	2313	Shenzhou International Group Holdings Limited:O	1,300	67,730		0.00	2026-02-27
1413	1022	Feiyu Technology International Company Ltd.:O	1,500	765		0.00	2021-07-06
1414	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	23,200		0.00	2025-08-01
1415	0663	KING STONE ENERGY GROUP LIMITED:O	1,005	103	*	0.00	2022-01-03
1416	0804	Pinestone Capital Limited:O	50	175		0.00	2025-08-19
1417	1130	China Environmental Resources Group Limited:O	460	290		0.00	2024-04-10
1418	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	12,640		0.00	2025-06-30
1419	9633	Nongfu Spring Co., Ltd:H	4,000	164,240		0.00	2026-01-16
1420	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	200	12,360		0.00	2026-01-09
1421	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	4,096		0.00	2026-01-23
1422	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	27,200		0.00	2026-03-12
1423	6896	Golden Throat Holdings Group Company Limited:O	500	1,750		0.00	2025-10-21
1424	2610	Nanshan Aluminium International Holdings Limited:O	400	21,340		0.00	2025-03-31
1425	9991	Baozun Inc.:A	100	566		0.00	2022-12-07
1426	1141	CMBC Capital Holdings Limited:O	675	1,013		0.00	2026-02-20
1427	1477	Ocumension Therapeutics:O	500	3,385		0.00	2026-01-21
1428	2231	JY Grandmark Holdings Limited:O	1,000	37		0.00	2024-02-29
1429	8113	V & V Technology Holdings Limited (KY):O	86	33		0.00	2025-05-23
1430	2331	LI NING COMPANY LIMITED:O	1,500	31,620		0.00	2026-03-18
1431	9969	InnoCare Pharma Limited:O	1,000	11,760		0.00	2025-11-04
1432	0816	Jinmao Property Services Co., Limited:O	512	1,183		0.00	2025-08-28
1433	1109	CHINA RESOURCES LAND LIMITED:O	4,000	114,000		0.00	2025-08-13
1434	8132	Century Energy International Holdings Limited:O	1,500	132		0.00	2025-01-02
1435	0542	China Cultural Tourism and Agriculture Group Limited:O	800	1,072		0.00	2025-12-16
1436	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	10,110		0.00	2026-03-04
1437	2339	BeijingWest Industries International Limited:O	640	2,714		0.00	2026-02-23
1438	1797	East Buy Holding Limited:O	500	12,510		0.00	2025-08-22
1439	0428	Cocoon Holdings Limited:O	60	12		0.00	2025-07-31
1440	9899	NetEase Cloud Music Inc.:O	100	12,730		0.00	2025-11-04
1441	2309	ZO Future Group:O	420	865		0.00	2023-08-03
1442	0164	China Baoli Technologies Holdings Limited:O	132	53		0.00	2023-06-21
1443	0660	Wai Chun Bio-Technology Limited:O	80	20		0.00	2023-06-21
1444	2588	BOC AVIATION LIMITED:O	300	22,425		0.00	2026-03-09
1445	8173	Hephaestus Holdings Limited:O	85	11		0.00	2021-09-03
1446	1308	SITC International Holdings Company Limited:O	1,000	33,220		0.00	2026-02-20
1447	6186	China Feihe Limited:O	3,000	11,100		0.00	2026-03-05
1448	2460	China Resources Beverage (Holdings) Company Limited:O	800	7,136		0.00	2025-07-30
1449	0990	Deep Source Holdings Limited:O	4,800	3,792		0.00	2025-06-27
1450	6969	Smoore International Holdings Limited:O	2,000	17,560		0.00	2024-10-02
1451	2150	Nayuki Holdings Limited:O	500	435		0.00	2025-10-27
1452	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	25,376		0.00	2026-01-08
1453	2696	Shanghai Henlius Biotech, Inc.:H	97	6,368		0.00	2020-07-27
1454	0328	ALCO HOLDINGS LIMITED (BM):O	16	11		0.00	2025-09-30
1455	2840	SPDR Gold Trust:Unit	100	305,200		0.00	2025-10-10
1456	0928	King International Investment Limited (KY):O	476	37		0.00	2022-07-13
1457	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	13,920		0.00	2026-02-27
1458	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	17		0.00	2024-04-16
1459	1055	China Southern Airlines Company Limited:H	1,000	3,940		0.00	2026-03-05
1460	1378	China Hongqiao Group Limited:O	2,000	63,400		0.00	2026-03-16
1461	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	701	1,851		0.00	2023-12-01
1462	2057	ZTO Express (Cayman) Inc.:A	100	19,000		0.00	2021-01-28
1463	0627	Japan Kyosei Group Company Limited:O	251	113		0.00	2025-10-03
1464	100	MiniMax Group Inc.:A	40	36,660		0.00	2026-03-18
1465	0151	Want Want China Holdings Limited:O	2,000	8,960		0.00	2025-06-26
1466	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	5,535		0.00	2026-02-05
1467	0960	Longfor Group Holdings Limited:O	1,000	8,160		0.00	2025-07-15
1468	0628	Tong Tong AI Social Group Limited:O	722	162		0.00	2025-05-22
1469	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	118		0.00	2016-09-26
1470	1400	Moody Technology Holdings Limited:O	450	8		0.00	2023-06-21
1471	0456	New City Development Group Limited:O	22	9		0.00	2022-04-11
1472	8250	Du Du Holdings Limited (KY):O	40	6		0.00	2023-05-02
1473	8079	Wisdomcome Group Holdings Limited:O	3	2		0.00	2025-08-27
1474	9999	NetEase, Inc.:O	300	52,740		0.00	2026-02-06
1475	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,744		0.00	2025-11-14
1476	0169	Wanda Hotel Development Company Limited:O	400	40		0.00	2023-01-19
1477	1380	China Kingstone Mining Holdings Limited:O	40	28		0.00	2023-09-27
1478	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1479	1142	E&P Global Holdings Limited:O	590	69		0.00	2021-05-24
1480	1913	PRADA S.P.A.:O	100	3,710		0.00	2017-09-19
1481	0290	GoFintech Quantum Innovation Limited:O	133	508		0.00	2025-07-11
1482	8143	Good Fellow Healthcare Holdings Limited:O	10	1		0.00	2023-09-14
1483	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	15		0.00	2021-01-19
1484	0182	Concord New Energy Group Limited:O	40	11		0.00	2024-05-02
1485	1003	Huanxi Media Group Limited:O	1	0		0.00	2019-03-22

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