CCASS holdings

Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

CCASS holdings on 2026-03-24

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	2567	Qiniu Limited:O	228,540,469	103,985,913		11.42	2026-03-03
2	0376	Yunfeng Financial Group Limited:O	433,617,208	1,218,464,354		10.68	2026-03-24
3	2160	MicroPort CardioFlow Medtech Corporation:O	121,697,618	368,743,783		9.56	2026-03-04
4	0505	Xingye Alloy Materials Group Limited (KY):O	44,098,220	41,011,345		4.90	2025-12-23
5	0612	Carmen Century Investment Limited (KY):O	75,984,000	25,454,640	*	4.87	2024-12-05
6	3986	GigaDevice Semiconductor Inc.:H	1,420,800	570,593,280		4.27	2026-03-23
7	0159	Brockman Mining Limited:O	333,961,512	27,050,882		3.60	2025-07-30
8	0650	Productive Technologies Company Limited (BM):O	264,504,356	72,738,698		3.57	2026-03-20
9	8279	AGTech Holdings Limited:O	290,521,662	165,597,347		2.49	2026-03-23
10	9927	Seres Group Co., Ltd. (CN):H	2,366,700	211,819,650		2.18	2026-03-05
11	0182	Concord New Energy Group Limited:O	138,020,000	37,955,500		1.75	2026-03-19
12	1993	Asiaray Media Group Limited:O	7,490,305	4,494,183		1.54	2026-01-22
13	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,836,000	857,892		1.05	2026-01-09
14	1845	Weigang Environmental Technology Holding Group Limited:O	12,093,000	2,902,320		0.91	2023-08-09
15	0500	Frontier Services Group Limited:O	20,456,942	1,534,271		0.85	2022-06-21
16	3450	Global X US Treasury 3-5 Year ETF:Unit	50,000	2,789,000		0.79	2025-07-22
17	0522	ASMPT Limited:O	3,125,050	325,942,715		0.75	2026-03-24
18	0764	Eternity Investment Limited:O	2,837,150	1,475,318		0.70	2025-06-23
19	2221	New Concepts Holdings Limited:O	1,612,200	1,515,468		0.70	2026-02-05
20	0515	China Silver Technology Holdings Limited:O	1,892,000	327,316	*	0.66	2025-09-04
21	1039	Changyou International Group Limited:O	11,066,000	652,894		0.61	2026-03-16
22	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	2,280,800	70,020,560		0.53	2026-03-24
23	1130	China Environmental Resources Group Limited:O	2,902,400	1,799,488		0.52	2024-04-10
24	8172	Lajin Entertainment Network Group Limited:O	2,168,000	411,920	*	0.52	2025-05-30
25	6123	YTO International Express and Supply Chain Technology Limited:O	2,130,000	2,875,500		0.51	2026-03-17
26	8120	China Demeter Financial Investments Limited:O	640,000	435,200		0.47	2026-01-12
27	1121	Golden Solar New Energy Technology Holdings Limited:O	7,436,000	9,369,360		0.39	2025-09-02
28	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	30,000	161,850		0.38	2026-02-10
29	1370	Aowei Holding Limited:O	5,902,000	1,381,068		0.36	2017-03-31
30	3996	China Energy Engineering Corporation Limited (CN):H	28,404,000	37,493,280		0.31	2026-03-23
31	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	720,240		0.27	2017-11-15
32	0098	Xingfa Aluminium Holdings Limited:O	1,066,800	7,894,320		0.25	2025-07-21
33	1661	China Frontier Technology Group:O	482,200	573,818		0.25	2024-12-30
34	2259	Zijin Gold International Company Limited:O	5,444,300	980,518,430		0.20	2026-03-23
35	3457	Taikang Hong Kong HKD Money Market ETF:Unit	1	1,004		0.20	2026-03-17
36	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	40,000	335,200		0.19	2026-02-03
37	0628	Tong Tong AI Social Group Limited:O	10,024,000	2,395,736		0.19	2026-03-24
38	1953	Rimbaco Group Global Limited:O	2,155,000	894,325		0.17	2026-03-06
39	8509	Wine's Link International Holdings Limited:O	676,000	473,200		0.17	2021-06-08
40	1470	Prosper One International Holdings Company Limited:O	1,188,000	178,200		0.15	2026-03-06
41	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	2,000	22,200		0.14	2026-03-12
42	8645	Byte Metaverse Holdings Limited:O	990,000	524,700		0.13	2025-01-15
43	1498	PuraPharm Corporation Limited:O	691,500	217,823		0.13	2025-04-22
44	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	90,000		0.13	2015-07-02
45	3152	Bosera HKD Money Market ETF:Unit	120	134,304		0.12	2026-03-24
46	0674	China Tangshang Holdings Limited:O	4,139,100	331,128		0.12	2025-03-28
47	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	87,800	961,410		0.12	2026-03-19
48	0851	Sheng Yuan Holdings Limited:O	911,700	196,016		0.10	2022-09-27
49	8245	Canopy SkyFire Group Limited:O	240,000	25,200		0.10	2025-01-17
50	0931	China HK Power Smart Energy Group Limited:O	7,150,000	2,824,250		0.10	2026-02-04
51	2170	Suzhou Basecare Medical Corporation Limited:H	77,000	151,690		0.09	2026-03-16
52	1087	InvesTech Holdings Limited:O	182,000	134,680		0.09	2025-12-15
53	0269	China Resources and Transportation Group Limited:O	9,460,960	94,610		0.09	2022-03-18
54	2125	Strawbear Entertainment Group:O	607,000	236,730		0.09	2026-02-13
55	3068	CSOP Ether Futures ETF:Unit	9,900	96,228		0.08	2025-10-15
56	9960	Kindstar Globalgene Technology, Inc.:O	824,000	898,160		0.08	2026-01-30
57	8179	Palinda Group Holdings Limited:O	1,500,000	18,000		0.08	2025-09-05
58	9958	LITIAN PICTURES HOLDINGS LIMITED:O	338,000	63,544		0.08	2024-11-05
59	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	6,110	39,746		0.08	2026-01-14
60	2297	Rainmed Medical Limited:O	1,041,000	296,685		0.07	2025-11-24
61	2222	NVC International Holdings Limited:O	376,000	259,440		0.07	2023-10-30
62	1628	Yuzhou Group Holdings Company Limited:O	1,032,450	136,283		0.07	2025-09-16
63	1007	Longhui International Holdings Limited:O	128,000	8,960	*	0.07	2025-03-14
64	3991	Changhong Jiahua Holdings Limited:O	922,000	1,041,860		0.06	2025-12-17
65	0646	China Environmental Technology Holdings Limited:O	216,400	31,378		0.06	2022-07-15
66	1293	Grand Baoxin Auto Group Limited:O	1,763,500	151,661	*	0.06	2025-03-13
67	2280	HC Group Inc.:O	807,000	166,242	*	0.06	2023-03-13
68	8160	Goldway Education Group Limited:O	120,000	68,400		0.06	2025-05-14
69	0616	Smart Chain Company Limited:O	1,090,000	259,420		0.06	2026-02-26
70	0264	China International Development Corporation Limited:O	272,000	549,440		0.06	2026-03-10
71	6628	Transcenta Holding Limited:O	252,000	567,000		0.06	2026-01-15
72	1996	Redsun Properties Group Limited:O	1,771,000	47,817		0.05	2026-01-28
73	3109	CSOP STAR 50 Index ETF:Unit	18,000	221,220		0.05	2025-10-03
74	1726	HKE Holdings Limited:O	590,000	719,800		0.05	2026-02-25
75	1452	Denox Environmental & Technology Holdings Limited:O	292,000	34,164		0.05	2025-11-05
76	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,000	280,640		0.05	2026-03-13
77	8059	Glory Flame Holdings Limited:O	465,000	17,670		0.05	2025-06-17
78	1259	Prosperous Future Holdings Limited (KY):O	1,002,000	32,064		0.05	2026-02-10
79	8093	Web3 Meta Limited:O	21,500	55,900		0.04	2025-10-23
80	3066	CSOP Bitcoin Futures ETF:Unit	5,600	129,360		0.04	2026-01-14
81	0623	SinoMedia Holding Limited:O	202,000	355,520		0.04	2025-05-08
82	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	339,000	2,172,990		0.04	2026-03-13
83	9611	Shanghai Longcheer Technology Co., Ltd.:H	22,300	494,168		0.04	2026-02-23
84	0508	DINGYI GROUP INVESTMENT LIMITED:O	362,000	195,480		0.04	2023-08-23
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	265,200	118,014		0.04	2026-03-13
86	1217	China Innovation Investment Limited:O	5,120,000	76,800		0.04	2026-03-11
87	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	334,000	457,580	*	0.04	2021-09-27
88	1596	Hebei Yichen Industrial Group Corporation Limited:H	87,000	88,740		0.04	2026-03-23
89	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	80,000	388,800		0.04	2026-03-18
90	8176	SuperRobotics Holdings Limited (BM):O	260,000	9,880		0.04	2025-02-21
91	8193	Asia-Pac Financial Investment Company Limited:O	100,000	31,500		0.04	2026-02-05
92	3032	Hang Seng TECH Index ETF:Unit	409,200	1,968,252		0.03	2026-03-24
93	0580	Sun.King Technology Group Limited:O	494,000	864,500		0.03	2026-02-23
94	2593	Herbs Generation Group Holdings Limited:O	40,000	41,200		0.03	2025-02-04
95	0340	Tongguan Gold Group Limited:O	1,566,000	4,447,440		0.03	2026-03-24
96	3313	ArtGo Holdings Limited:O	419,000	49,023		0.03	2024-10-10
97	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	400,000	432,000		0.03	2025-03-13
98	8153	Jiading International Group Holdings Limited:O	10,063	8,554		0.03	2025-09-24
99	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,738,090	2,554,992		0.03	2026-01-29
100	2623	Add New Energy Investment Holdings Group Limited:O	100,000	562,000		0.03	2026-01-02
101	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,574,000	274,440		0.03	2024-03-11
102	3140	ChinaAMC HK-US AI ETF:Unit	2,100	15,551		0.03	2026-03-24
103	3135	Samsung Bitcoin Futures Active ETF:Unit	850	19,890		0.03	2024-03-15
104	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	117,100	3,379,506		0.02	2026-03-24
105	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	25,762		0.02	2023-02-02
106	8117	China Primary Energy Holdings Limited:O	250,000	16,500		0.02	2026-01-21
107	1920	China Wacan Group Company Limited:O	90,000	103,500		0.02	2026-03-23
108	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	25,000	3,750		0.02	2023-08-30
109	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	57,120		0.02	2018-01-16
110	8511	Min Fu International Holding Limited (KY):O	6,000	5,160		0.02	2025-03-11
111	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	782,840	2,949,741		0.02	2026-03-24
112	0419	Hony Media Group:O	327,250	85,085		0.02	2025-12-12
113	3883	China Aoyuan Group Limited:O	1,008,223	60,493		0.02	2025-09-26
114	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	132,000	198,000		0.02	2026-02-23
115	8341	Aeso Holding Limited:O	52,000	9,672		0.02	2023-01-05
116	8540	Victory Securities (Holdings) Company Limited:O	46,000	211,600		0.02	2025-09-09
117	1502	Financial Street Property Co., Limited:H	22,000	45,760		0.02	2026-03-06
118	1401	Future Machine Limited:O	316,000	293,880		0.02	2025-11-19
119	2181	Mabpharm Limited:O	864,000	492,480		0.02	2021-01-21
120	0894	Man Yue Technology Holdings Limited:O	100,000	80,000		0.02	2025-09-03
121	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	80,000	102,400		0.02	2025-03-10
122	2324	Capital VC Limited:O	180,000	23,760		0.02	2026-03-16
123	6622	Zhaoke Ophthalmology Limited:O	108,939	333,353		0.02	2026-01-26
124	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,000	45,180		0.02	2026-01-14
125	1799	Xinte Energy Co., Ltd.:H	72,800	439,712		0.02	2026-03-06
126	3838	China Starch Holdings Limited:O	1,140,000	193,800		0.02	2024-03-08
127	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	16,000	73,312		0.02	2025-12-16
128	1753	Duiba Group Limited:O	204,000	30,600		0.02	2025-08-21
129	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	125,760		0.02	2021-02-16
130	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	51,200	313,600		0.02	2025-12-18
131	3009	Bosera HashKey Ether ETF:Unit	17,600	29,040		0.02	2025-08-15
132	0947	MOBI Development Co., Ltd.:O	143,000	27,742		0.02	2026-03-23
133	3601	360 LUDASHI HOLDINGS LIMITED:O	48,000	40,320		0.02	2025-10-14
134	1372	China Carbon Neutral Development Group Limited:O	120,000	146,400		0.02	2026-03-05
135	1872	Guan Chao Holdings Limited:O	115,000	665,850		0.02	2025-11-27
136	1028	C.banner International Holdings Limited:O	424,000	296,800		0.02	2025-11-13
137	0241	Alibaba Health Information Technology Limited:O	2,685,013	12,807,512		0.02	2026-03-16
138	1225	Lerado Financial Group Company Limited:O	38,000	6,308		0.02	2024-11-26
139	1057	Zhejiang Shibao Company Limited:H	34,000	188,700		0.02	2026-03-24
140	2807	Global X China Robotics and AI ETF:Unit	2,000	111,360		0.02	2026-01-30
141	1737	A & S Group (Holdings) Limited:O	150,000	15,600		0.02	2022-03-16
142	8187	Jimu Group Limited:O	22,750	10,920		0.01	2023-03-22
143	1116	Huiyuan Cowins Technology Group Limited:O	320,000	86,400		0.01	2025-10-14
144	2539	Lemo Services Co., Ltd:H	3,400	56,406		0.01	2026-01-28
145	3878	Vicon Holdings Limited:O	70,000	17,500		0.01	2022-06-29
146	6690	Haier Smart Home Co., Ltd.:H	413,790	9,889,581		0.01	2026-03-23
147	1772	GANFENG LITHIUM GROUP CO., LTD.:H	69,680	4,334,096		0.01	2026-03-24
148	2302	CNNC International Limited:O	70,000	415,100		0.01	2026-03-02
149	8422	WT Group Holdings Limited:O	17,000	2,261		0.01	2022-04-13
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	238,000	84,490		0.01	2023-12-04
151	9678	Unisound AI Technology Co., Ltd.:H	6,040	1,667,040		0.01	2026-03-10
152	1709	DL Holdings Group Limited (KY):O	280,061	364,079		0.01	2026-03-09
153	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	258,070		0.01	2026-02-05
154	2497	Fujing Holdings Co., Limited:O	68,000	33,320		0.01	2024-09-25
155	1341	Hao Tian International Construction Investment Group Limited:O	1,480,000	45,880		0.01	2026-03-23
156	1183	MECOM Power and Construction Limited:O	530,250	88,552		0.01	2023-06-29
157	0815	China Silver Group Limited:O	396,000	180,180		0.01	2026-03-23
158	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	88,209		0.01	2021-02-10
159	6996	Antengene Corporation Limited:O	87,500	368,375		0.01	2026-01-29
160	6809	Montage Technology Co., Ltd.:H	9,700	1,687,800		0.01	2026-03-18
161	9923	YEAHKA LIMITED:O	56,800	371,472		0.01	2026-03-23
162	8439	Somerley Capital Holdings Limited:O	18,000	6,480		0.01	2017-03-28
163	1822	China Wood International Holding Co., Limited:O	120,000	17,280		0.01	2025-03-31
164	8311	Perfect Optronics Limited:O	180,000	18,000		0.01	2026-01-30
165	9939	Kintor Pharmaceutical Limited:O	58,500	163,215		0.01	2026-03-24
166	6929	OrbusNeich Medical Group Holdings Limited:O	97,000	349,200		0.01	2025-10-24
167	2469	Fenbi Ltd.:O	258,500	315,370		0.01	2026-01-05
168	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	74,217	890,604		0.01	2026-03-18
169	6178	Everbright Securities Company Limited:H	80,000	619,200		0.01	2026-03-02
170	3416	Global X HSCEI Components Covered Call Active ETF:Unit	244,000	2,352,160		0.01	2026-03-23
171	0065	Grand Ocean Advanced Resources Company Limited:O	27,271	8,863		0.01	2024-10-28
172	2137	Brii Biosciences Limited:O	79,000	109,810		0.01	2026-03-20
173	3147	CSOP SZSE ChiNext ETF:Unit	4,000	51,520		0.01	2026-02-12
174	8621	Metropolis Capital Holdings Limited:O	104,000	4,160		0.01	2020-02-27
175	8208	WMCH Global Investment Limited:O	78,000	10,140		0.01	2021-08-04
176	6958	Zhenro Services Group Limited:O	111,000	12,654		0.01	2023-01-09
177	0309	Xinhua News Media Holdings Limited:O	206,000	7,004		0.01	2023-12-14
178	2800	Tracker Fund of Hong Kong:Unit	566,400	14,363,904		0.01	2026-03-19
179	1951	Jinxin Fertility Group Limited:O	288,500	628,930		0.01	2026-03-17
180	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	114,000	59,280		0.01	2026-03-24
181	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	85,995		0.01	2025-09-24
182	6030	CITIC Securities Company Limited:H	268,575	6,547,859		0.01	2026-02-02
183	0621	Taung Gold International Limited:O	186,000	72,540		0.01	2026-03-06
184	2228	XtalPi Holdings Limited:O	435,000	3,954,150		0.01	2026-03-24
185	8659	Yik Wo International Holdings Limited:O	75,000	10,725		0.01	2023-03-09
186	2772	Zhongliang Holdings Group Company Limited:O	445,500	23,612		0.01	2024-11-12
187	2068	China Aluminum International Engineering Corporation Limited:H	40,000	96,400		0.01	2026-02-02
188	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	24,500		0.01	2021-02-08
189	2381	SMC Electric Limited:O	200,000	27,600		0.01	2025-07-02
190	1725	China Strategic Technology Group Limited:O	76,200	51,054		0.01	2026-01-27
191	0689	EPI (Holdings) Limited:O	61,106	12,832		0.01	2025-09-25
192	2306	YH Entertainment Group:O	81,000	156,330		0.01	2025-08-26
193	8646	China Hongguang Holdings Limited:O	69,000	17,595		0.01	2026-01-16
194	1696	SISRAM MEDICAL LTD:O	45,200	157,296		0.01	2025-11-17
195	2522	Jiangxi Rimag Group Co., Ltd.:H	27,500	134,750		0.01	2026-01-30
196	1357	Meitu, Inc.:O	436,000	2,079,720		0.01	2026-03-24
197	2550	Easou Technology Holdings Limited:O	42,500	77,350		0.01	2025-10-03
198	3170	Hang Seng Gold ETF:Unit	7,150	99,528		0.01	2026-03-19
199	1478	Q Technology (Group) Company Limited:O	111,000	874,680		0.01	2026-03-10
200	3008	Bosera HashKey Bitcoin ETF:Unit	11,100	60,884		0.01	2025-08-05
201	6166	CIG SHANGHAI CO., LTD.:H	7,050	540,383		0.01	2026-03-24
202	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	5,885		0.01	2024-06-27
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,800	62,986		0.01	2025-07-29
204	1676	Gaodi Holdings Limited (KY):O	23,200	5,058		0.01	2024-04-18
205	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	22,700	73,775		0.01	2026-03-11
206	6681	BrainAurora Medical Technology Limited:O	120,000	482,400		0.01	2026-03-20
207	1647	Grandshores Technology Group Limited:O	105,000	7,350		0.01	2024-04-08
208	2138	EC Healthcare:O	104,000	49,920		0.01	2025-06-26
209	2503	Zhongshen Jianye Holding Limited:O	100,000	23,100		0.01	2025-12-23
210	6938	Suzhou Ribo Life Science Co., Ltd.:H	14,800	812,520		0.01	2026-03-16
211	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	30,500	246,593		0.01	2026-03-05
212	8417	Dadi Education Holdings Limited:O	150,000	3,150		0.01	2019-05-10
213	2382	Sunny Optical Technology (Group) Company Limited:O	91,900	4,861,510		0.01	2026-03-19
214	2809	Global X China Clean Energy ETF:Unit	350	41,860		0.01	2023-01-10
215	8430	C&N Holdings Limited:O	14,000	1,148		0.01	2023-01-05
216	2478	APAC Resources Limited:Wrnt	12,120	15,392		0.01	2024-12-17
217	0806	Value Partners Group Limited:O	153,000	327,420		0.01	2025-11-11
218	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	30,150		0.01	2014-01-02
219	0586	China Conch Venture Holdings Limited:O	146,500	1,580,735		0.01	2026-03-02
220	2013	Weimob Inc.:O	337,000	512,240		0.01	2026-03-23
221	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	2,000	13,460		0.01	2026-01-16
222	1582	CR Construction Group Holdings Limited:O	40,000	14,000		0.01	2020-11-13
223	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	60	7,377		0.01	2026-03-05
224	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	10,920		0.01	2026-03-11
225	0572	Future World Holdings Limited:O	24,110	10,729		0.01	2025-03-25
226	1945	Zero2IPO Holdings Inc.:O	23,600	41,772		0.01	2026-03-18
227	3419	Global X HSI Components Covered Call Active ETF:Unit	7,500	76,575		0.01	2026-03-06
228	9893	Pizu Group Holdings Limited:O	280,000	417,200		0.01	2025-10-31
229	1931	ETHK Labs Inc.:O	124,000	140,120		0.01	2026-02-10
230	3886	Town Health International Medical Group Limited:O	520,000	132,600		0.01	2025-10-28
231	2666	Genertec Universal Medical Group Company Limited:O	153,500	881,090		0.01	2025-11-18
232	2323	Renco Holdings Group Limited (BM):O	200,000	3,800	*	0.01	2022-12-08
233	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	8,100	344,250		0.01	2026-03-18
234	0864	Wing Lee Property Investments Limited:O	28,915	6,303		0.01	2017-10-06
235	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	120,792	1,614,989		0.01	2026-03-23
236	0596	Inspur Digital Enterprise Technology Limited:O	90,000	274,500		0.01	2026-03-18
237	1300	Trigiant Group Limited:O	130,000	101,400		0.01	2021-05-21
238	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	76,000	1,136,960		0.01	2026-03-23
239	0352	Fortune Sun (China) Holdings Limited:O	18,000	6,480	*	0.01	2025-08-29
240	2715	Estun Automation Co., Ltd.:H	7,000	85,050		0.01	2026-03-23
241	3678	Soho Holly Futures Co., Ltd.:H	18,000	56,700		0.01	2026-01-15
242	3439	Harvest Bitcoin Spot ETF:Unit	1,000	8,740		0.01	2025-06-30
243	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	27,200		0.01	2026-03-05
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	44,250		0.01	2022-03-16
245	2269	WuXi Biologics (Cayman) Inc.:O	292,000	9,892,960		0.01	2026-03-23
246	0524	Great Wall Terroir Holdings Limited:O	13,590	6,523		0.01	2023-06-12
247	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,720		0.01	2021-11-24
248	1532	China Partytime Culture Holdings Limited:O	123,000	10,455		0.01	2023-03-20
249	0433	North Mining Shares Company Limited:O	1,012,045	82,988		0.01	2026-03-23
250	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	372,000	424,080		0.01	2025-10-31
251	2402	Beijing SinoHytec Co., Ltd.:H	3,000	62,340		0.01	2026-02-09
252	9963	Transtech Optelecom Science Holdings Limited:O	20,000	56,000		0.01	2026-03-18
253	6887	Sunshine Lake Pharma Co., Ltd.:H	7,481	313,454		0.01	2026-01-05
254	2826	Global X China Cloud Computing ETF:Unit	250	14,720		0.01	2021-08-10
255	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	600	17,004		0.01	2026-03-05
256	3466	Hang Seng High Dividend 30 Index ETF:Unit	25,600	536,064		0.01	2026-03-09
257	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	366,178	5,855,186		0.01	2026-03-23
258	1878	SOUTHGOBI RESOURCES LTD.:O	19,500	38,415		0.01	2026-01-05
259	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,400	41,932		0.01	2026-03-17
260	1252	China Tianrui Group Cement Company Limited:O	199,000	47,760	*	0.01	2026-03-24
261	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	15,000	534,000		0.01	2026-03-11
262	9600	Newlink Technology Inc.:O	63,200	13,019		0.01	2026-03-12
263	0235	CSC Holdings Limited (HK):O	1,282,953	32,074		0.01	2025-09-09
264	3750	Contemporary Amperex Technology Co., Limited:H	9,800	6,321,000		0.01	2026-03-19
265	0171	Silver Grant International Holdings Group Limited:O	144,001	12,240		0.01	2018-02-23
266	1133	Harbin Electric Company Limited:H	42,000	979,440		0.01	2026-03-12
267	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	8,512		0.01	2025-11-13
268	0558	L.K. Technology Holdings Limited:O	82,500	217,800		0.01	2026-03-24
269	3650	Keep Inc.:O	31,000	92,690		0.01	2026-02-23
270	2616	CStone Pharmaceuticals:O	88,500	584,100		0.01	2026-03-20
271	2473	XXF Group Holdings Limited:O	92,500	120,250		0.01	2026-03-24
272	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	69,500	2,417,210		0.01	2026-03-24
273	638	FIBOCOM WIRELESS INC.:H	8,000	96,160		0.01	2026-03-18
274	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	32,480		0.01	2017-03-31
275	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	6,000	439,440		0.01	2026-03-24
276	1058	NAMYUE HOLDINGS LIMITED:O	31,000	11,935		0.01	2014-05-05
277	0776	Imperium Technology Group Limited (KY):O	25,500	21,165		0.01	2025-10-08
278	1717	Ausnutria Dairy Corporation Ltd:O	101,000	194,930		0.01	2021-08-03
279	1865	Pengo Holdings Group Limited:O	60,000	37,800		0.01	2024-09-11
280	3042	ChinaAMC Bitcoin ETF:Unit	9,100	79,443		0.01	2026-02-26
281	1762	Wanka Online Inc.:O	110,000	212,300		0.01	2025-10-03
282	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	38,600	1,193,512		0.01	2026-03-24
283	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	149,240		0.01	2026-01-14
284	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	34,000	4,046		0.01	2025-07-30
285	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	7,020		0.01	2023-06-19
286	3191	Global X China Semiconductor ETF:Unit	1,450	84,970		0.01	2026-01-06
287	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,000	112,960		0.01	2026-01-14
288	1141	CMBC Capital Holdings Limited:O	59,000	97,350		0.01	2021-12-30
289	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	9,240		0.01	2014-11-27
290	1965	Landsea Green Life Service Company Limited:O	22,000	3,256		0.01	2024-10-18
291	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,696		0.01	2024-10-15
292	0070	Rich Goldman Holdings Limited:O	102,250	5,113		0.01	2022-12-23
293	3034	CSOP NASDAQ 100 ETF:Unit	100	1,041		0.01	2026-01-14
294	0285	BYD Electronic (International) Company Limited:O	118,500	3,671,130		0.01	2026-02-09
295	2878	Solomon Systech (International) Limited:O	130,000	48,100		0.01	2026-03-11
296	1184	S.A.S. Dragon Holdings Limited:O	32,000	147,520		0.01	2014-06-17
297	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	22,848		0.01	2025-08-19
298	0708	China Evergrande New Energy Vehicle Group Limited:O	554,000	94,180	*	0.01	2025-04-02
299	3681	SINOMAB BIOSCIENCE LIMITED:O	69,900	135,606		0.01	2025-10-03
300	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2025-03-04
301	2570	Shanghai REFIRE Group Limited:H	3,120	124,363		0.01	2026-03-16
302	3858	Jiaxin International Resources Investment Limited:O	22,800	2,765,640		0.01	2026-03-24
303	2158	Yidu Tech Inc.:O	51,000	259,080		0.01	2026-03-13
304	8549	Golden Leaf International Group Limited:O	20,000	4,220		0.01	2025-10-16
305	3268	MeiG Smart Technology Co., Ltd:H	2,000	48,760		0.00	2026-03-18
306	2525	Hesai Group:B	6,460	1,151,172		0.00	2026-03-24
307	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,717	2,235		0.00	2024-12-18
308	6603	IFBH Limited:O	13,000	150,410		0.00	2026-03-23
309	0382	Edvantage Group Holdings Limited:O	58,416	84,119		0.00	2023-02-27
310	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,300	87,425		0.00	2026-03-16
311	6185	CanSino Biologics Inc.:H	6,400	206,848		0.00	2026-01-27
312	9922	Jiumaojiu International Holdings Limited:O	67,000	118,590		0.00	2026-03-20
313	8610	BBSB International Limited:O	24,000	14,400		0.00	2026-02-13
314	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	147,600	72,324		0.00	2026-01-14
315	1466	Baijin Life Science Holdings Limited:O	44,000	26,400		0.00	2022-08-02
316	0434	Boyaa Interactive International Limited:O	36,000	99,360		0.00	2026-02-04
317	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,200	258,640		0.00	2026-03-17
318	6036	Apex Ace Holding Limited:O	50,000	24,000		0.00	2022-03-16
319	2701	NSING TECHNOLOGIES INC.:H	4,400	46,816		0.00	2026-03-23
320	1486	C Cheng Holdings Limited:O	20,000	13,800		0.00	2018-05-28
321	1727	Hebei Construction Group Corporation Limited:H	21,000	7,980		0.00	2025-10-24
322	1429	Skymission Group Holdings Limited:O	72,000	20,520		0.00	2026-03-05
323	6119	Tian Yuan Group Holdings Limited:O	27,000	11,880		0.00	2021-09-13
324	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,300	117,150		0.00	2026-03-12
325	2562	Synagistics Limited (KY):A	20,500	65,805		0.00	2026-03-10
326	1091	South Manganese Investment Limited:O	219,000	140,160		0.00	2026-03-20
327	0723	Reliance Global Holdings Limited (BM):O	48,000	16,320		0.00	2024-10-04
328	6860	FingerTango Inc.:O	84,000	16,464		0.00	2024-01-08
329	6613	Lens Technology Co., Ltd.:H	13,200	282,216		0.00	2026-03-24
330	2498	RoboSense Technology Co., Ltd:O	20,500	674,450		0.00	2026-03-24
331	1148	Xinchen China Power Holdings Limited:O	55,000	14,300		0.00	2022-06-27
332	1499	OKG Technology Holdings Limited:O	230,000	39,560		0.00	2026-03-10
333	1869	Kafelaku Coffee Holding Limited:O	60,000	5,940		0.00	2025-12-22
334	3738	Vobile Group Limited:O	109,000	412,020		0.00	2026-03-24
335	8083	Youzan Technology Limited:O	1,364,000	158,224		0.00	2026-02-10
336	6680	JL MAG RARE-EARTH CO., LTD.:H	9,840	184,008		0.00	2026-03-13
337	0438	IRICO Group New Energy Company Limited:H	4,000	8,000		0.00	2022-04-14
338	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	51,100		0.00	2026-03-19
339	8220	Bingo Group Holdings Limited:O	4,350	13,703		0.00	2025-05-26
340	2440	MemeStrategy, Inc.:O	17,000	24,990		0.00	2025-09-25
341	0763	ZTE CORPORATION:H	30,400	693,120		0.00	2026-03-24
342	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	19,120		0.00	2026-03-19
343	8450	EDICO Holdings Limited:O	40,000	3,440		0.00	2022-03-16
344	8507	i.century Holding Limited:O	16,000	3,248		0.00	2018-06-26
345	1072	Dongfang Electric Corporation Limited:H	16,200	606,204		0.00	2026-03-24
346	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,700	457,430		0.00	2026-03-23
347	0485	China Sinostar Group Company Limited:O	10,000	4,400		0.00	2022-03-16
348	8198	Crypto Flow Technology Limited:O	28,000	52,640		0.00	2026-01-15
349	8403	Dowway Holdings Limited:O	6,000	18,420		0.00	2025-03-04
350	0718	Tai United Holdings Limited:O	202,800	6,895		0.00	2022-03-16
351	0876	Kaisa Health Group Holdings Limited:O	192,000	24,000		0.00	2026-01-26
352	2105	Laekna, Inc.:O	17,000	240,720		0.00	2026-03-23
353	0712	Comtec Solar Systems Group Limited:O	40,000	3,880		0.00	2022-03-16
354	1763	China Isotope & Radiation Corporation:H	3,000	62,040		0.00	2025-02-17
355	8218	Echo International Holdings Group Limited:O	25,000	2,850		0.00	2021-05-24
356	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	105,000	6,510		0.00	2026-03-18
357	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	27,500		0.00	2026-01-29
358	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	49,980		0.00	2022-10-06
359	0019	SWIRE PACIFIC LIMITED:A	29,000	2,499,800		0.00	2026-02-27
360	8173	Hephaestus Holdings Limited:O	8,000	1,000		0.00	2021-09-03
361	1695	S&P International Holding Limited:O	40,000	4,000		0.00	2024-12-12
362	3067	iShares Hang Seng TECH ETF:Unit	53,700	543,981		0.00	2025-03-05
363	0305	Wuling Motors Holdings Limited:O	120,000	55,800		0.00	2026-02-02
364	1124	COASTAL GREENLAND LIMITED:O	15,000	3,375		0.00	2023-12-18
365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	288,300	15,914,160		0.00	2026-03-24
366	2598	Lianlian DigiTech Co., Ltd.:H	15,500	88,505		0.00	2026-03-11
367	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,053	17,251,155		0.00	2026-03-23
368	2802	CSOP HSCEI Covered Call Active ETF:Unit	25,000	204,500		0.00	2026-03-10
369	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	43,500	38,280		0.00	2026-02-02
370	2559	Dida Inc.:O	35,000	48,300		0.00	2025-09-10
371	0361	Hanfort Development Holdings Limited:O	200,000	13,000		0.00	2022-09-29
372	1347	HUA HONG SEMICONDUCTOR LIMITED:O	59,000	5,124,150		0.00	2026-03-23
373	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	19,400	65,766		0.00	2026-02-09
374	1942	MOG Digitech Holdings Limited:O	46,000	9,614		0.00	2025-08-25
375	1338	BaWang International (Group) Holding Limited:O	106,000	3,816		0.00	2020-10-30
376	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	6,640		0.00	2021-08-27
377	0018	Oriental Media Group Limited:O	80,000	22,400		0.00	2014-01-02
378	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,686		0.00	2020-08-17
379	6601	Cheerwin Group Limited:O	43,500	95,700		0.00	2026-02-02
380	8156	Sinopharm Tech Holdings Limited:O	20,600	5,150		0.00	2025-11-19
381	1461	ZHONGTAI FUTURES Company Limited:H	9,000	5,220		0.00	2025-09-05
382	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	7,370		0.00	2021-12-15
383	1800	China Communications Construction Company Limited:H	140,000	676,200		0.00	2025-11-18
384	1024	Kuaishou Technology:B	115,500	6,098,400		0.00	2026-03-23
385	1525	Shanghai Gench Education Group Limited:O	13,000	31,460		0.00	2022-06-29
386	1742	HPC Holdings Limited (KY):O	50,000	9,900		0.00	2026-03-06
387	2823	iShares FTSE China A50 ETF:Unit	30,500	484,035		0.00	2026-03-19
388	1598	China 21st Century Education Group Limited:O	36,000	3,996	*	0.00	2021-06-11
389	0147	International Business Settlement Holdings Limited:O	705,000	53,580		0.00	2021-07-30
390	2245	Lygend Resources & Technology Co., Ltd.:H	16,800	321,384		0.00	2026-03-17
391	1917	Doumob:O	70,000	8,680		0.00	2025-11-26
392	2376	Lushang Life Services Co., Ltd.:H	1,000	1,910		0.00	2025-09-10
393	1586	China Leon Inspection Holding Limited:O	17,569	29,340		0.00	2024-07-15
394	1749	Shanshan Brand Management Co., Ltd.:H	1,000	580		0.00	2024-04-17
395	1638	Kaisa Group Holdings Ltd.:O	285,857	22,011		0.00	2024-10-15
396	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	80,788		0.00	2026-03-20
397	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,250	3,946		0.00	2025-04-16
398	0493	GOME Retail Holdings Limited:O	2,157,000	28,041		0.00	2026-03-19
399	1970	IMAX China Holding, Inc.:O	10,000	74,600		0.00	2025-03-14
400	0645	Ares Asia Limited:O	15,000	2,115		0.00	2020-03-26
401	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	6,744		0.00	2018-01-23
402	3908	China International Capital Corporation Limited:H	54,000	946,620		0.00	2026-03-19
403	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	6,840		0.00	2024-11-27
404	1769	Scholar Education Group:O	19,000	31,540		0.00	2026-01-22
405	1891	Heng Hup Holdings Limited:O	28,000	3,976		0.00	2024-07-15
406	2129	Legion Consortium Limited:O	35,000	5,040		0.00	2026-03-06
407	2239	SMIT Holdings Limited:O	9,000	7,830		0.00	2025-10-14
408	8130	Dadi International Group Limited:O	100,000	1,000	*	0.00	2024-03-15
409	3033	CSOP Hang Seng TECH Index ETF:Unit	494,000	2,330,692		0.00	2026-03-24
410	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	3,152		0.00	2026-02-05
411	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	7,000	447,650		0.00	2026-01-29
412	0164	China Baoli Technologies Holdings Limited:O	7,730	3,131		0.00	2023-06-21
413	2706	Beijing Haizhi Technology Group Co., Ltd.:H	10,600	759,490		0.00	2026-03-24
414	2410	TYK Medicines, Inc:H	10,000	101,100		0.00	2025-09-18
415	0686	Beijing Energy International Holding Co., Ltd.:O	57,800	63,580		0.00	2024-11-04
416	1686	SUNEVISION HOLDINGS LTD.:O	62,066	350,052		0.00	2026-03-05
417	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,111	50,523		0.00	2026-03-11
418	2108	K2 F&B Holdings Limited:O	20,000	6,800		0.00	2021-01-26
419	2405	Powerwin Tech Group Limited:O	20,000	16,400		0.00	2024-02-06
420	8349	Yunhong Guixin Group Holdings Limited:O	10,000	13,000		0.00	2025-12-04
421	6828	Beijing Gas Blue Sky Holdings Limited:O	568,000	21,584		0.00	2025-08-26
422	1168	Z Fin Limited:O	10,817	43,376		0.00	2025-08-21
423	1816	CGN Power Co., Ltd.:H	273,000	966,420		0.00	2026-03-23
424	0020	SenseTime Group Inc.:B	976,000	1,864,160		0.00	2026-03-24
425	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,743,000		0.00	2026-01-23
426	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,800	1,011,352		0.00	2026-03-13
427	1630	Kin Shing Holdings Limited:O	36,000	3,312		0.00	2022-01-17
428	2571	Beijing Saimo Technology Co., Ltd.:H	800	10,520		0.00	2025-02-27
429	9995	RemeGen Co., Ltd.:H	5,000	455,750		0.00	2026-03-23
430	1119	iDreamSky Technology Holdings Limited:O	48,800	21,472		0.00	2026-03-24
431	1086	Goodbaby International Holdings Limited:O	40,000	41,200		0.00	2026-03-24
432	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	12,320		0.00	2026-02-06
433	6676	ZG Group:A	21,000	27,090		0.00	2026-02-06
434	2886	Binhai Investment Company Limited:O	32,400	35,640		0.00	2015-05-15
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,727	5,531		0.00	2025-08-13
436	2251	Beijing Airdoc Technology Co., Ltd.:H	2,400	27,360		0.00	2025-11-07
437	8096	Tasty Concepts Holding Limited:O	4,500	536		0.00	2022-08-11
438	0139	Smart Fish Wealthlink Holdings Limited:O	28,707	3,875		0.00	2025-09-25
439	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	7,470		0.00	2025-11-10
440	1336	New China Life Insurance Company Ltd.:H	24,000	1,181,280		0.00	2026-03-11
441	6878	Differ Group Auto Limited:O	21,800	807	*	0.00	2024-11-07
442	2357	AviChina Industry & Technology Company Limited:H	144,000	505,440		0.00	2026-03-19
443	6908	HG Semiconductor Limited (KY):O	27,000	11,880		0.00	2026-03-24
444	2609	Bayzed Health Group Inc:O	30,000	94,500		0.00	2025-10-27
445	1766	CRRC Corporation Limited:H	99,000	523,710		0.00	2026-03-18
446	3195	Hang Seng S&P 500 Index ETF:Unit	1,000	10,420		0.00	2026-02-27
447	1186	China Railway Construction Corporation Limited:H	47,000	246,750		0.00	2025-03-19
448	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	267,500	20,865		0.00	2025-11-19
449	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	10,320		0.00	2021-01-25
450	6608	Bairong Inc.:B	8,500	68,850		0.00	2026-02-24
451	3145	ChinaAMC Asia High Dividend ETF:Unit	800	11,888		0.00	2026-02-24
452	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,349	5,524		0.00	2025-08-26
453	0565	Art Group Holdings Limited (KY):O	60,000	204,000		0.00	2016-11-28
454	2219	Chaoju Eye Care Holdings Limited:O	15,500	39,215		0.00	2025-12-05
455	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	195,800		0.00	2026-03-04
456	1802	Wenye Group Holdings Limited:O	18,000	810	*	0.00	2021-09-09
457	9983	Central China New Life Limited:O	28,000	10,640		0.00	2026-03-09
458	0701	CNT GROUP LIMITED:O	40,680	7,160		0.00	2025-05-19
459	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	2,220		0.00	2022-07-18
460	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	2,380	*	0.00	2024-10-28
461	6626	YUEXIU SERVICES GROUP LIMITED:O	31,063	55,603		0.00	2026-03-06
462	0884	CIFI Holdings (Group) Co. Ltd.:O	367,047	26,427		0.00	2026-01-27
463	0827	Ko Yo Chemical (Group) Limited:O	144,000	8,352		0.00	2026-02-26
464	1810	Xiaomi Corporation:B	437,642	14,302,141		0.00	2026-03-24
465	1172	Magnus Concordia Group Limited:O	117,000	2,340		0.00	2023-06-26
466	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	880		0.00	2024-10-09
467	0189	DONGYUE GROUP LIMITED:O	34,000	377,400		0.00	2026-01-22
468	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	26,100		0.00	2025-10-22
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	178,000	233,180		0.00	2026-03-05
470	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,200	31,320		0.00	2026-03-23
471	0119	Poly Property Group Co., Limited:O	74,000	133,200		0.00	2025-09-12
472	2789	Yuanda China Holdings Limited:O	120,000	27,720		0.00	2026-02-13
473	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	31,800		0.00	2025-12-11
474	1986	Tsaker New Energy Tech Co., Limited:O	18,500	15,540		0.00	2026-03-19
475	0605	China Financial Services Holdings Limited:O	4,000	3,240		0.00	2025-07-24
476	8620	Asia-express Logistics Holdings Limited:O	10,000	1,990		0.00	2021-05-11
477	1959	Zhong Ju Investment Group Limited:O	10,000	35,000		0.00	2021-04-13
478	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	415,360		0.00	2026-03-17
479	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,900	49,666		0.00	2026-03-20
480	0337	Greenland Hong Kong Holdings Limited:O	52,000	10,920		0.00	2026-03-18
481	1448	Fu Shou Yuan International Group Limited:O	43,000	113,520	*	0.00	2026-03-23
482	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	64,800	898,128		0.00	2026-03-04
483	9696	Tianqi Lithium Corporation:H	4,200	177,324		0.00	2026-03-24
484	1426	Spring Real Estate Investment Trust:Unit	27,000	39,150		0.00	2019-05-16
485	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,500	50,370		0.00	2026-03-24
486	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	68,840		0.00	2024-10-10
487	2279	Yonghe Medical Group Co., Ltd.:O	9,500	16,625		0.00	2026-01-16
488	1243	WANG ON PROPERTIES LIMITED:O	272,000	8,704		0.00	2021-06-11
489	6682	Phancy Group Co., Ltd.:H	5,700	194,028		0.00	2026-03-12
490	6099	China Merchants Securities Co., Ltd.:H	22,400	293,888		0.00	2026-02-04
491	2495	Voicecomm Technology Co., Ltd.:H	500	29,950		0.00	2026-01-14
492	2369	Coolpad Group Limited:O	5,800	3,596		0.00	2025-06-11
493	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,400	110,432		0.00	2026-03-05
494	9926	Akeso, Inc.:O	16,000	1,920,000		0.00	2026-03-23
495	6082	Shanghai Biren Technology Co., Ltd.:H	20,800	606,528		0.00	2026-03-24
496	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	10,272		0.00	2025-07-21
497	1812	Shandong Chenming Paper Holdings Limited:H	9,000	10,350		0.00	2025-10-16
498	0987	China Renewable Energy Investment Limited:O	42,692	6,361		0.00	2016-05-05
499	1314	Tsui Wah Holdings Limited:O	24,000	3,552		0.00	2024-10-21
500	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,400	65,773		0.00	2026-01-12
501	0128	ENM Holdings Limited (HK):O	28,000	11,620		0.00	2022-06-21
502	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	8,900	507,745		0.00	2026-03-24
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	27,200		0.00	2021-09-02
504	0123	Yuexiu Property Company Limited:O	67,340	260,606		0.00	2026-03-24
505	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,044	86,393		0.00	2026-01-15
506	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,300	3,874		0.00	2025-02-11
507	2150	Nayuki Holdings Limited:O	28,000	24,640		0.00	2026-03-12
508	3112	Pando CMS Blockchain ETF:Unit	100	2,260		0.00	2025-08-22
509	9885	YSB Inc.:O	11,200	49,952		0.00	2023-11-15
510	0399	Starcoin Group Limited:O	35,000	5,565		0.00	2026-03-24
511	0660	Wai Chun Bio-Technology Limited:O	2,900	740		0.00	2023-10-09
512	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	486,750		0.00	2026-03-06
513	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	720		0.00	2021-11-22
514	2390	Zhihu Inc.:A	4,100	31,365		0.00	2026-02-05
515	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	130,483		0.00	2016-01-19
516	0788	China Tower Corporation Limited:H	74,800	818,312		0.00	2026-03-17
517	3993	CMOC Group Limited (CN):H	63,000	1,082,340		0.00	2026-03-18
518	1361	361 Degrees International Limited:O	33,000	188,100		0.00	2025-09-11
519	1069	China Health Technology Group Holding Company Limited:O	1,640	508		0.00	2025-07-09
520	6865	Flat Glass Group Co., Ltd.:H	7,000	66,010		0.00	2026-02-24
521	1456	Guolian Minsheng Securities Company Limited:H	7,000	30,870		0.00	2025-11-20
522	1813	KWG Group Holdings Limited:O	54,000	8,424		0.00	2025-03-18
523	9660	Horizon Robotics:B	197,400	1,405,488		0.00	2026-03-24
524	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	3,160		0.00	2025-08-19
525	0772	China Literature Limited:O	16,000	424,960		0.00	2026-02-27
526	8521	WebX International Holdings Company Limited:O	10,000	8,000		0.00	2025-11-03
527	8622	Joyzyme Group Limited:O	8,000	2,480		0.00	2024-03-27
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,000	331,110		0.00	2025-09-17
529	2569	Soft International Group Ltd:O	15,000	15,000		0.00	2026-01-13
530	0823	Link Real Estate Investment Trust:Unit	38,979	1,414,158		0.00	2026-03-11
531	2048	E-House (China) Enterprise Holdings Limited:O	26,100	1,592		0.00	2025-02-21
532	3309	C-MER Medical Holdings Limited:O	18,000	23,400		0.00	2023-01-31
533	1011	China NT Pharma Group Company Limited:O	10,000	6,900		0.00	2026-01-20
534	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	145,840		0.00	2025-10-08
535	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	1,717	*	0.00	2020-02-20
536	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	69	*	0.00	2022-10-24
537	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,780		0.00	2025-09-01
538	0990	Deep Source Holdings Limited:O	214,851	186,920		0.00	2026-03-16
539	0808	Prosperity Real Estate Investment Trust:Unit	23,000	32,890		0.00	2025-11-07
540	0975	Mongolian Mining Corporation:O	15,000	156,300		0.00	2026-01-09
541	1740	Values Cultural Investment Limited:O	15,000	1,500		0.00	2021-12-17
542	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	35,700		0.00	2025-10-10
543	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	28,000	*	0.00	2025-06-16
544	3636	Yunnan Jinxun Resources Co., Ltd.:H	600	14,376		0.00	2026-03-18
545	1037	Maxnerva Technology Services Limited:O	10,000	5,200		0.00	2014-01-02
546	1516	Sunac Services Holdings Limited:O	43,161	49,204		0.00	2026-02-02
547	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	162,480		0.00	2026-03-23
548	3759	Pharmaron Beijing Co., Ltd.:H	4,950	91,080		0.00	2026-03-24
549	0697	Shoucheng Holdings Limited:O	116,000	205,320		0.00	2026-03-23
550	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	137,180		0.00	2026-03-05
551	8500	Icon Culture Global Company Limited:O	6,000	552		0.00	2021-01-22
552	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	585		0.00	2021-04-08
553	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	416,000	2,204,800		0.00	2026-03-18
554	0343	CULTURECOM HOLDINGS LIMITED:O	22,566	3,204		0.00	2021-06-23
555	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	112,160		0.00	2026-03-06
556	2590	Beijing Geekplus Technology Co., Ltd.:H	13,800	253,230		0.00	2026-03-19
557	8545	Amuse Group Holding Limited:O	16,000	592		0.00	2021-03-05
558	2459	Sanergy Group Limited:O	26,000	2,730		0.00	2026-02-25
559	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	115,434		0.00	2024-06-17
560	2509	Qyuns Therapeutics Co., Ltd.:H	3,000	53,280		0.00	2025-10-03
561	0384	CHINA GAS HOLDINGS LIMITED:O	72,400	545,896		0.00	2025-12-03
562	0348	China Healthwise Holdings Limited:O	10,200	938		0.00	2025-09-24
563	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,000	86,240		0.00	2025-11-12
564	1222	WANG ON GROUP LIMITED:O	185,541	4,082		0.00	2024-03-26
565	6136	Kangda International Environmental Company Limited:O	30,000	19,500		0.00	2024-02-23
566	9988	Alibaba Group Holding Limited (KY):O	247,600	30,504,320		0.00	2026-03-24
567	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	60,000		0.00	2026-03-05
568	2718	Mininglamp Technology:A	1,680	355,488		0.00	2026-03-19
569	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,800		0.00	2020-06-01
570	2230	MEDIALINK GROUP LIMITED:O	25,000	5,550		0.00	2024-07-15
571	1826	FDB Holdings Limited:O	20,000	3,120		0.00	2022-03-16
572	2237	China Graphite Group Limited:O	20,000	6,300		0.00	2025-10-14
573	3056	Pando CMS Innovation ETF:Unit	100	2,126		0.00	2024-07-30
574	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,790		0.00	2026-02-12
575	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	600		0.00	2023-04-03
576	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,350		0.00	2019-03-15
577	0132	Hing Yip Holdings Limited (BM):O	21,334	4,224		0.00	2022-03-21
578	2338	WEICHAI POWER CO., LTD.:H	24,000	660,960		0.00	2026-03-16
579	1384	Deepexi Technology Co., Ltd.:H	4,000	131,760		0.00	2026-03-23
580	2172	MicroPort NeuroScientific Corporation:O	7,000	74,200		0.00	2026-01-16
581	0451	GCL New Energy Holdings Limited:O	18,828	21,087		0.00	2026-03-20
582	1957	MBV International Limited:O	7,500	1,418		0.00	2022-09-19
583	2822	CSOP FTSE China A50 ETF:Unit	6,000	87,960		0.00	2026-03-24
584	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,900	9,756		0.00	2025-09-17
585	9933	GHW International:O	12,000	20,160		0.00	2025-01-24
586	3690	Meituan:B	66,347	5,241,413		0.00	2026-03-23
587	1797	East Buy Holding Limited:O	12,500	333,500		0.00	2026-03-24
588	0484	Forgame Holdings Limited:O	2,000	1,640		0.00	2014-07-17
589	0358	Jiangxi Copper Company Limited:H	16,000	566,400		0.00	2026-03-04
590	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,400	31,040		0.00	2026-02-04
591	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,000	124,640		0.00	2025-11-20
592	1415	Cowell e Holdings Inc.:O	10,000	241,800		0.00	2026-03-09
593	0476	Ev Dynamics (Holdings) Limited:O	3,630	2,214		0.00	2024-11-14
594	0435	Sunlight Real Estate Investment Trust:Unit	20,000	49,800		0.00	2025-07-30
595	9880	UBTECH ROBOTICS CORP LTD:H	4,950	464,310		0.00	2026-03-18
596	1405	DPC Dash Ltd:O	1,500	92,625		0.00	2025-11-12
597	6078	Hygeia Healthcare Holdings Co., Limited:O	7,000	79,100		0.00	2025-10-13
598	2638	HK Electric Investments Limited:O	100,000	642,000		0.00	2025-12-03
599	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	50,450		0.00	2026-03-16
600	0860	Apollo Future Mobility Group Limited:O	11,550	5,891		0.00	2023-12-15
601	2186	Luye Pharma Group Ltd.:O	45,000	103,500		0.00	2026-03-19
602	2367	Giant Biogene Holding Co., Ltd:O	12,000	356,160		0.00	2026-01-28
603	1880	China Tourism Group Duty Free Corporation Limited:H	1,400	93,520		0.00	2026-03-24
604	2110	Tian Cheng Holdings Limited:O	4,000	408		0.00	2023-11-03
605	3658	New Hope Service Holdings Limited:O	9,000	17,280		0.00	2025-01-02
606	1776	GF Securities Co., Ltd.:H	21,000	316,050		0.00	2026-01-09
607	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,020		0.00	2021-12-21
608	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	8,190		0.00	2026-01-19
609	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2014-08-07
610	6186	China Feihe Limited:O	95,000	355,300		0.00	2026-02-27
611	9969	InnoCare Pharma Limited:O	19,000	228,760		0.00	2026-03-13
612	0968	XINYI SOLAR HOLDINGS LIMITED:O	98,000	314,580		0.00	2026-03-11
613	8611	Mindtell Technology Limited:O	5,000	3,850		0.00	2025-03-10
614	2156	C&D Property Management Group Co., Ltd:O	15,000	39,300		0.00	2025-04-10
615	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	91,200		0.00	2026-01-30
616	1449	Leader Education Limited (KY):O	7,000	1,750		0.00	2024-11-28
617	2605	MetaLight Inc.:O	1,600	2,288		0.00	2025-07-09
618	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,280		0.00	2023-03-02
619	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,500	247,800		0.00	2026-03-24
620	3669	China Yongda Automobiles Services Holdings Limited:O	19,000	25,840		0.00	2025-11-17
621	3718	Beijing Enterprises Urban Resources Group Limited:O	36,000	14,760		0.00	2025-09-25
622	1515	China Resources Medical Holdings Company Limited:O	13,000	35,100		0.00	2025-08-18
623	2197	Clover Biopharmaceuticals, Ltd.:O	13,000	29,770		0.00	2026-03-19
624	2457	Buyang International Holding Inc:O	10,000	2,850		0.00	2024-07-22
625	1545	Design Capital Limited (KY):O	20,000	2,220		0.00	2025-07-28
626	2132	Landrich Holding Limited:O	16,000	2,224		0.00	2021-02-18
627	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,400	2,910,480		0.00	2026-03-20
628	9985	WEILONG Delicious Global Holdings Ltd:O	24,200	253,616		0.00	2026-03-17
629	3454	CSOP MAG Seven ETF:Unit	100	988		0.00	2024-11-11
630	2107	First Service Holding Limited:O	12,500	2,600		0.00	2024-07-16
631	6993	Blue Moon Group Holdings Limited:O	57,500	148,350		0.00	2026-01-05
632	1147	Edensoft Holdings Limited:O	20,000	2,520		0.00	2023-04-12
633	8529	UBoT Holding Limited:O	5,000	885		0.00	2025-03-14
634	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	45,480		0.00	2026-02-04
635	2007	Country Garden Holdings Company Limited:O	415,319	132,902		0.00	2026-03-19
636	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	21,750		0.00	2026-01-28
637	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	92,250		0.00	2026-01-23
638	9688	Zai Lab Limited:O	10,800	147,852		0.00	2025-12-02
639	6669	Acotec Scientific Holdings Limited:O	3,000	34,800		0.00	2025-09-10
640	2415	MedSci Healthcare Holdings Limited:O	5,750	6,613		0.00	2024-08-05
641	3330	Lingbao Gold Group Company Ltd.:H	11,000	260,040		0.00	2026-03-13
642	2002	China Sunshine Paper Holdings Company Limited:O	10,000	11,600		0.00	2023-02-22
643	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,072		0.00	2025-07-15
644	1697	Shandong International Trust Co., Ltd.:H	10,800	3,780		0.00	2024-10-09
645	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	12,000		0.00	2023-02-01
646	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	4,112		0.00	2023-10-06
647	1918	Sunac China Holdings Limited:O	151,000	169,120		0.00	2026-03-03
648	2631	SICC Co., Ltd:H	500	23,880		0.00	2026-03-20
649	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	98,000	2,048,200		0.00	2026-03-24
650	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	18,100	32,363		0.00	2026-03-24
651	2556	Marketingforce Management Ltd:O	2,300	76,728		0.00	2026-03-04
652	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	960	*	0.00	2023-05-04
653	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	3,602		0.00	2025-09-22
654	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,110		0.00	2024-05-17
655	0819	Tianneng Power International Limited:O	10,000	68,800		0.00	2026-01-07
656	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,294	1,590		0.00	2024-04-16
657	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	4,092		0.00	2025-06-13
658	0010	HANG LUNG GROUP LIMITED:O	12,000	180,840		0.00	2024-08-21
659	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,358	3,326,970		0.00	2026-03-05
660	1610	COFCO Joycome Foods Limited:O	40,000	57,200		0.00	2025-10-03
661	1989	Delton Technology (Guangzhou) Inc.:H	400	35,160		0.00	2026-03-20
662	2202	China Vanke Company Limited:H	19,100	57,873		0.00	2026-01-27
663	0813	Shimao Group Holdings Limited:O	79,000	13,588		0.00	2026-03-05
664	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	1,200	23,568		0.00	2026-03-19
665	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	149,040		0.00	2026-03-04
666	8239	Capital Finance Holdings Limited:O	800	10,504		0.00	2024-01-23
667	0325	Bloks Group Limited:O	2,100	138,075		0.00	2025-11-24
668	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,500	935,150		0.00	2026-03-10
669	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	6,000	28,200		0.00	2026-02-26
670	1055	China Southern Airlines Company Limited:H	39,000	160,290		0.00	2026-02-26
671	1618	Metallurgical Corporation of China Ltd.:H	24,000	40,800		0.00	2025-10-14
672	1615	AB Builders Group Limited:O	5,000	1,475		0.00	2026-02-03
673	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	13,900		0.00	2025-08-19
674	8635	Elephant Holdings Group Limited:O	4,000	1,480		0.00	2025-09-30
675	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,270		0.00	2021-10-21
676	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	5,174		0.00	2021-05-07
677	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	850		0.00	2025-09-08
678	0533	GOLDLION HOLDINGS LIMITED:O	8,000	7,440		0.00	2014-01-02
679	2727	Shanghai Electric Group Company Limited:H	24,000	97,200		0.00	2026-03-23
680	1302	LifeTech Scientific Corporation:O	38,000	63,080		0.00	2026-03-19
681	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,800	1,179,000		0.00	2026-03-24
682	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,200		0.00	2025-04-09
683	0548	Shenzhen Expressway Corporation Limited:H	6,000	47,280		0.00	2024-08-27
684	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,520		0.00	2022-05-31
685	8281	China Golden Classic Group Limited:O	8,000	1,008		0.00	2025-09-12
686	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	3,248		0.00	2025-10-30
687	9866	NIO Inc.:A	15,480	709,603		0.00	2026-03-19
688	0211	STYLAND HOLDINGS LIMITED:O	5,814	1,308		0.00	2021-01-28
689	501	OmniVision Integrated Circuits Group, Inc.:H	400	34,640		0.00	2026-01-21
690	9858	China Youran Dairy Group Limited:O	33,000	130,680		0.00	2026-03-19
691	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,200	594,456		0.00	2026-03-06
692	9618	JD.com, Inc.:A	22,369	2,397,957		0.00	2026-03-23
693	3983	China BlueChemical Ltd.:H	14,000	37,800		0.00	2026-03-17
694	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,400		0.00	2020-11-24
695	2660	Zengame Technology Holding Limited:O	8,000	19,280		0.00	2025-02-21
696	3301	Ronshine China Holdings Limited:O	13,000	1,534		0.00	2025-07-22
697	6881	China Galaxy Securities Co., Ltd.:H	28,500	253,650		0.00	2026-01-27
698	1857	China Everbright Water Limited:O	22,085	32,686		0.00	2021-01-06
699	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	74,120	51,143		0.00	2026-03-06
700	0156	LIPPO CHINA RESOURCES LIMITED:O	7,043	6,902		0.00	2023-06-07
701	1060	Damai Entertainment Holdings Limited (BM):O	229,000	148,850		0.00	2026-02-23
702	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	4,275		0.00	2015-05-06
703	1912	Contel Technology Company Limited:O	1,000	375		0.00	2025-11-24
704	1269	China First Capital Group Limited:O	14,000	658		0.00	2021-08-23
705	1375	Central China Securities Co., Ltd.:H	9,000	17,100		0.00	2025-09-09
706	9888	Baidu, Inc.:A	16,750	1,886,050		0.00	2026-03-23
707	6069	SY Holdings Group Limited (KY):O	8,000	74,080		0.00	2026-02-10
708	1775	BExcellent Group Holdings Limited:O	4,000	1,820		0.00	2021-07-14
709	1733	E-Commodities Holdings Limited:O	20,000	16,800		0.00	2024-04-05
710	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2022-11-18
711	2233	WEST CHINA CEMENT LIMITED:O	40,000	86,800		0.00	2025-10-28
712	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	15,680		0.00	2021-03-26
713	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	20,800		0.00	2026-03-10
714	1368	Xtep International Holdings Limited:O	20,090	103,464		0.00	2026-02-23
715	0506	China Foods Limited:O	20,000	79,000		0.00	2025-09-08
716	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,200		0.00	2025-07-30
717	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	495,000		0.00	2026-03-24
718	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,000	3,090,000		0.00	2026-03-16
719	3896	Kingsoft Cloud Holdings Limited:O	32,000	233,920		0.00	2026-03-24
720	6698	STAR CM Holdings Limited:O	2,800	2,744		0.00	2025-05-22
721	0880	SJM Holdings Limited:O	49,500	105,930		0.00	2025-03-05
722	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	5,100		0.00	2025-06-18
723	0632	CHK Oil Limited (BM):O	6,000	2,340		0.00	2026-03-17
724	0887	Emperor Watch & Jewellery Limited:O	50,000	16,750		0.00	2026-02-11
725	0910	China Sandi Holdings Limited:O	35,000	490	*	0.00	2017-06-14
726	0196	Honghua Group Limited:O	62,000	12,152		0.00	2022-03-16
727	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	94,668		0.00	2026-02-04
728	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,600		0.00	2018-02-23
729	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,700	1,428		0.00	2022-08-11
730	1351	Bright Future Technology Holdings Limited:O	4,000	1,440		0.00	2024-04-03
731	6618	JD Health International Inc.:O	21,400	1,044,320		0.00	2026-03-09
732	2481	Wise Living Technology Co., Ltd:H	2,000	5,580		0.00	2023-07-10
733	2097	MIXUE Group:H	1,000	341,800		0.00	2026-03-18
734	0757	Solargiga Energy Holdings Limited:O	22,000	1,782		0.00	2026-02-09
735	1672	Ascletis Pharma Inc.:O	7,000	96,670		0.00	2026-03-13
736	0998	China CITIC Bank Corporation Limited:H	98,003	747,763		0.00	2026-02-02
737	1099	SINOPHARM GROUP CO. LTD.:H	8,800	173,184		0.00	2025-10-30
738	2039	China International Marine Containers (Group) Co., Ltd.:H	19,850	202,272		0.00	2026-03-13
739	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	65,220		0.00	2026-01-26
740	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	180	13,428		0.00	2026-01-30
741	7489	VOYAH Automotive Technology Co., Ltd.:H	5,710	30,948		0.00	2026-03-24
742	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	86,600		0.00	2025-11-04
743	3988	BANK OF CHINA LIMITED:H	537,602	2,526,729		0.00	2026-03-24
744	0138	CCT Fortis Holdings Limited:O	1,025	615		0.00	2026-03-02
745	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	176,700		0.00	2026-03-23
746	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	5,895		0.00	2026-01-19
747	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	25,500		0.00	2022-06-10
748	3800	GCL Technology Holdings Limited (KY):O	211,000	196,230		0.00	2026-03-11
749	3383	Agile Group Holdings Limited (KY):O	32,000	8,320		0.00	2026-01-14
750	1346	Lever Style Corporation:O	4,000	5,920		0.00	2023-04-19
751	1782	International Business Digital Technology Limited (KY):O	5,000	19,500		0.00	2025-09-30
752	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	37,600		0.00	2026-03-16
753	3315	Goldpac Group Limited:O	5,000	4,050		0.00	2024-10-15
754	1788	Guotai Junan International Holdings Limited:O	59,000	138,060		0.00	2026-03-20
755	0767	Zhong Ji Longevity Science Group Limited:O	3,937	1,969		0.00	2025-03-14
756	8305	Sheng Tang Holdings Limited (KY):O	10,000	1,730		0.00	2022-01-10
757	0006	Power Assets Holdings Limited:O	13,000	798,200		0.00	2026-03-19
758	0760	Talent Property Group Limited:O	3,125	563		0.00	2023-09-14
759	0753	Air China Limited:H	30,000	144,900		0.00	2026-02-20
760	2177	UNQ HOLDINGS LIMITED:O	1,000	2,450		0.00	2025-11-07
761	2359	WuXi AppTec Co., Ltd.:H	3,071	348,866		0.00	2026-03-24
762	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	1,800		0.00	2022-07-20
763	2195	Unity Enterprise Holdings Limited:O	1,000	390		0.00	2025-10-30
764	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	31,570		0.00	2026-03-12
765	1128	Wynn Macau, Limited:O	30,800	174,020		0.00	2025-10-08
766	0736	China Properties Investment Holdings Limited:O	1,875	909		0.00	2025-10-03
767	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,494	1,621		0.00	2021-06-30
768	2587	HealthyWay Inc.:O	5,000	23,550		0.00	2025-09-18
769	1280	China Qidian Guofeng Holdings Limited:O	11,000	26,400		0.00	2026-03-09
770	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	8,400	49,224		0.00	2025-12-04
771	2643	CaoCao Inc.:O	3,300	90,750		0.00	2026-03-20
772	9911	Newborn Town Inc.:O	8,000	68,240		0.00	2026-01-30
773	6980	Bama Tea Co., Ltd.:H	300	7,488		0.00	2026-01-29
774	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	226,100		0.00	2026-03-23
775	0588	Beijing North Star Company Limited:H	4,000	2,920		0.00	2018-11-16
776	0856	VSTECS Holdings Limited:O	8,000	71,520		0.00	2026-02-09
777	1316	Nexteer Automotive Group Limited:O	14,000	81,900		0.00	2026-03-02
778	0656	FOSUN INTERNATIONAL LIMITED:O	45,500	173,810		0.00	2025-10-28
779	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,889	136,724		0.00	2026-03-24
780	0008	PCCW LIMITED:O	42,606	250,097		0.00	2026-02-12
781	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,500	31,350		0.00	2026-02-23
782	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,000	301		0.00	2026-03-20
783	1873	VIVA BIOTECH HOLDINGS:O	11,500	21,390		0.00	2026-03-17
784	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	4,500		0.00	2021-07-27
785	9919	Activation Group Holdings Limited (KY):O	4,000	4,000		0.00	2021-11-29
786	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	816		0.00	2025-10-22
787	6808	SUN ART RETAIL GROUP LIMITED:O	51,000	80,070		0.00	2026-03-10
788	8623	China Saftower International Holding Group Limited:O	1,000	153		0.00	2024-07-11
789	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,796	2,494		0.00	2021-01-27
790	8071	China Netcom Technology Holdings Limited:O	25,000	475		0.00	2025-03-20
791	0992	LENOVO GROUP LIMITED:O	66,000	609,840		0.00	2026-03-20
792	1211	BYD COMPANY LIMITED:H	19,500	2,086,500		0.00	2026-03-24
793	3380	Logan Group Company Limited:O	30,000	39,000		0.00	2025-08-26
794	1712	DRAGON MINING LIMITED:O	1,000	9,000		0.00	2023-03-22
795	1164	CGN Mining Company Limited:O	40,000	148,800		0.00	2026-03-18
796	2899	ZIJIN MINING GROUP CO., LTD.:H	31,250	1,089,375		0.00	2026-03-24
797	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	2,290,750		0.00	2026-03-13
798	0061	Green Leader Holdings Group Limited:O	2,700	194		0.00	2020-08-10
799	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,800	46,398		0.00	2026-01-20
800	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	300	13,176		0.00	2026-02-20
801	2602	Onewo Inc.:H	5,800	95,932		0.00	2025-08-01
802	1433	Cirtek Holdings Limited:O	10,000	750		0.00	2022-10-26
803	1937	JiaChen Holding Group Limited:O	5,000	910		0.00	2023-04-04
804	6936	S.F. Holding Co., Ltd.:H	1,200	40,320		0.00	2026-01-14
805	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	44,940		0.00	2025-12-02
806	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	12,000		0.00	2023-07-28
807	0332	Yuan Heng Gas Holdings Limited:O	32,000	576		0.00	2023-03-31
808	2168	Kaisa Prosperity Holdings Limited:O	750	795		0.00	2022-03-15
809	2866	COSCO SHIPPING Development Co., Ltd.:H	16,750	19,598		0.00	2026-03-06
810	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	14,400		0.00	2025-09-24
811	1876	Budweiser Brewing Company APAC Limited:O	63,700	453,544		0.00	2026-03-05
812	2581	BenQ BM Holding Cayman Corp.:O	1,500	5,175		0.00	2026-01-15
813	2443	Autostreets Development Limited:O	4,000	7,760		0.00	2026-03-17
814	1140	HK.AI Capital Limited (KY):O	56,000	9,464		0.00	2025-10-22
815	1972	SWIRE PROPERTIES LIMITED:O	27,650	671,895		0.00	2018-03-14
816	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,000	151,400		0.00	2026-03-23
817	1613	Synertone Communication Corporation:O	2,560	438		0.00	2022-12-23
818	1830	Perfect Medical Health Management Limited (KY):O	6,000	6,960		0.00	2024-07-24
819	8657	True Partner Capital Holding Limited:O	2,000	790		0.00	2020-12-18
820	0648	SoftMedx Healthcare Limited:O	10,110	2,881		0.00	2017-11-21
821	600	Axera Semiconductor Co., Ltd.:H	2,800	57,232		0.00	2026-03-04
822	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	58,160		0.00	2026-03-23
823	1896	Maoyan Entertainment:O	5,482	32,179		0.00	2026-03-16
824	3403	ChinaAMC HSI ESG ETF:Unit	920	47,251		0.00	2026-03-03
825	0301	SANVO Fine Chemicals Group Limited:O	2,200	3,300		0.00	2023-07-18
826	0486	UNITED COMPANY RUSAL, IPJSC:O	71,000	280,450		0.00	2026-03-24
827	0700	TENCENT HOLDINGS LIMITED:O	42,572	21,882,008		0.00	2026-03-24
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,600	505,442		0.00	2026-03-09
829	0857	PETROCHINA COMPANY LIMITED:H	98,000	1,050,560		0.00	2026-03-20
830	2691	Nanhua Futures Co., Ltd.:H	500	5,770		0.00	2026-01-19
831	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	970	262		0.00	2023-12-29
832	1760	Intron Technology Holdings Limited:O	5,000	9,400		0.00	2025-12-30
833	0471	Silkwave Inc:O	2,200	1,320		0.00	2024-10-14
834	2533	Black Sesame International Holding Limited:O	3,100	55,025		0.00	2026-02-26
835	0149	China Agri-Products Exchange Limited:O	45,377	2,813		0.00	2024-03-26
836	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	10	210		0.00	2026-02-23
837	1897	Million Hope Industries Holdings Limited:O	1,830	906		0.00	2021-06-17
838	6998	Edding Genor Group Holdings Limited:O	9,000	22,590		0.00	2025-10-03
839	0258	TOMSON GROUP LIMITED:O	10,000	25,700		0.00	2024-06-20
840	2618	JD Logistics, Inc.:O	29,500	407,100		0.00	2026-03-23
841	2778	Champion Real Estate Investment Trust:Unit	27,086	60,673		0.00	2025-02-18
842	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	5,350	*	0.00	2024-10-08
843	0799	IGG Inc:O	5,000	14,900		0.00	2026-03-17
844	0314	Sipai Health Technology Co., Ltd.:O	3,200	7,328		0.00	2025-09-12
845	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,576	1,098		0.00	2021-06-17
846	2015	Li Auto Inc.:A	7,700	520,520		0.00	2026-03-24
847	6666	Evergrande Property Services Group Limited:O	46,000	53,820		0.00	2026-03-13
848	0001	CK Hutchison Holdings Limited:O	16,242	957,466		0.00	2026-03-19
849	8206	Shentong Robot Education Group Company Limited:O	8,000	304	*	0.00	2025-09-01
850	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	139,168		0.00	2025-06-26
851	0916	China Longyuan Power Group Corporation Limited:H	14,000	110,880		0.00	2026-03-17
852	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	200	2,196		0.00	2026-03-03
853	9968	Huijing Holdings Company Limited:O	22,000	528		0.00	2022-07-29
854	1768	Busy Ming Group Co., Ltd.:H	900	356,760		0.00	2026-03-13
855	9966	Alphamab Oncology:O	4,000	32,640		0.00	2026-01-27
856	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	252,640		0.00	2026-03-24
857	9928	Times Neighborhood Holdings Limited:O	4,000	2,000		0.00	2022-07-28
858	3913	KWG Living Group Holdings Limited:O	8,189	1,646		0.00	2026-03-16
859	3348	China PengFei Group Limited:O	2,000	2,280		0.00	2023-02-13
860	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,800		0.00	2021-06-07
861	1746	Man Shun Group (Holdings) Limited:O	4,000	1,780		0.00	2021-09-20
862	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	352		0.00	2022-09-19
863	2682	Yun Lee Marine Group Holdings Limited:O	4,000	624		0.00	2025-07-02
864	6108	New Ray Medicine International Holding Limited:O	800	163		0.00	2025-07-23
865	2175	China General Education Group Limited:O	2,000	5,520		0.00	2022-08-15
866	0303	VTECH HOLDINGS LIMITED:O	1,000	60,250		0.00	2025-08-04
867	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,240		0.00	2024-04-30
868	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	5,200		0.00	2026-02-04
869	0467	United Energy Group Limited:O	100,000	63,000		0.00	2026-03-11
870	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	3,360		0.00	2021-06-23
871	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	26,784		0.00	2025-11-25
872	1180	Paradise Entertainment Limited (BM):O	4,000	1,740		0.00	2017-04-18
873	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,100		0.00	2023-08-31
874	3666	Shanghai XNG Holdings Limited:O	10,000	300		0.00	2021-07-19
875	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	410		0.00	2025-10-13
876	8321	Tai Kam Holdings Limited:O	2,000	2,960		0.00	2020-07-16
877	8293	SingAsia Holdings Limited:O	800	268		0.00	2023-09-12
878	9616	Neutech Group Limited:O	2,400	5,400		0.00	2024-03-07
879	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	1,889		0.00	2020-01-20
880	2101	Fulu Holdings Limited:O	1,500	1,800		0.00	2024-10-18
881	6683	Star Plus Legend Holdings Limited:O	3,500	27,300		0.00	2026-03-09
882	1399	Veson Holdings Limited (KY):O	4,000	796		0.00	2025-04-23
883	2191	SF Real Estate Investment Trust:Unit	3,000	8,010		0.00	2024-08-30
884	9633	Nongfu Spring Co., Ltd:H	18,400	780,896		0.00	2026-02-13
885	9973	CHERY AUTOMOBILE CO., LTD:H	8,600	239,940		0.00	2026-03-23
886	2400	XD Inc.:O	1,800	122,670		0.00	2025-12-23
887	2510	T.S. Lines Limited:O	6,000	51,660		0.00	2025-10-09
888	0670	China Eastern Airlines Corporation Limited:H	18,000	66,420		0.00	2026-03-13
889	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	5,544		0.00	2025-03-05
890	9698	GDS Holdings Limited (KY):A	5,300	221,434		0.00	2026-03-23
891	1995	Ever Sunshine Services Group Limited:O	6,000	10,440		0.00	2025-09-01
892	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,700	62,764		0.00	2025-11-13
893	0005	HSBC HOLDINGS PLC:O	58,954	7,286,714		0.00	2026-03-17
894	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	31,360		0.00	2026-03-04
895	0405	Yuexiu Real Estate Investment Trust:Unit	17,874	14,120		0.00	2025-11-13
896	0526	Lisi Group (Holdings) Limited (BM):O	30,000	3,030		0.00	2023-05-09
897	2629	Mirxes Holding Company Limited:O	1,000	13,020		0.00	2025-10-15
898	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,200		0.00	2026-03-17
899	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	120	2,767		0.00	2026-01-28
900	9961	TRIP.COM GROUP LIMITED:O	2,300	913,560		0.00	2026-03-09
901	1842	Grown Up Group Investment Holdings Limited:O	4,000	180		0.00	2022-05-19
902	2680	Innovax Holdings Limited:O	200	2,368		0.00	2024-10-28
903	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	3,150		0.00	2025-06-23
904	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	31,248		0.00	2026-02-04
905	1033	Sinopec Oilfield Service Corporation:H	18,000	17,100		0.00	2026-03-20
906	6960	Shuangdeng Group Co., Ltd.:H	500	6,510		0.00	2025-10-13
907	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	69,600		0.00	2026-03-18
908	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	708,000		0.00	2026-03-24
909	8326	Tonking New Energy Group Holdings Limited:O	4,000	620		0.00	2026-02-13
910	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	49,840		0.00	2026-01-19
911	0878	SOUNDWILL HOLDINGS LIMITED:O	912	6,074		0.00	2024-05-24
912	0745	China National Culture Group Limited:O	750	600		0.00	2023-09-21
913	6100	Tongdao Liepin Group:O	1,600	4,544		0.00	2025-07-21
914	8006	Sino Splendid Holdings Limited:O	1,162	114		0.00	2022-06-27
915	2798	Perennial Energy Holdings Limited:O	5,000	5,600		0.00	2024-05-17
916	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	920		0.00	2025-08-06
917	1818	Zhaojin Mining Industry Company Limited:H	9,000	260,640		0.00	2026-03-04
918	6160	BeOne Medicine Ltd.:O	4,800	799,680		0.00	2026-02-27
919	2677	Distinct Healthcare Holdings Limited:O	200	11,140		0.00	2026-02-20
920	0002	CLP HOLDINGS LIMITED:O	7,796	565,990		0.00	2026-01-30
921	2051	Vala Inc. (KY):O	5,000	3,200		0.00	2026-02-24
922	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	97,600		0.00	2026-03-05
923	2432	SHENZHEN DOBOT CORP LTD:H	1,200	43,392		0.00	2026-03-13
924	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	130,680		0.00	2026-03-17
925	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	23,700		0.00	2026-01-13
926	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	288,400		0.00	2026-02-13
927	0789	Artini Holdings Limited:O	4,000	1,360		0.00	2020-09-14
928	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,612		0.00	2025-11-28
929	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	7,800		0.00	2024-12-16
930	9868	XPeng Inc.:A	4,700	347,330		0.00	2026-03-24
931	1675	AsiaInfo Technologies Limited:O	2,800	16,464		0.00	2025-10-03
932	9996	Peijia Medical Limited:O	2,000	11,160		0.00	2025-10-24
933	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	131,250		0.00	2025-05-12
934	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	410		0.00	2020-03-27
935	2416	Edianyun Limited:O	1,500	3,870		0.00	2025-03-26
936	0124	Guangdong Land Holdings Limited:O	5,066	1,120		0.00	2025-02-14
937	0979	Green Energy Group Limited:O	4,000	1,080		0.00	2026-01-09
938	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	33,040	275,223		0.00	2026-03-13
939	0013	HUTCHMED (China) Limited:O	2,500	54,550		0.00	2026-03-16
940	0136	China Ruyi Holdings Limited:O	48,134	75,570		0.00	2025-05-22
941	2205	Kangqiao Service Group Limited:O	2,000	2,000		0.00	2025-02-12
942	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	700	188,300		0.00	2026-03-23
943	0777	NetDragon Websoft Holdings Limited:O	1,500	12,105		0.00	2025-12-04
944	2356	DAH SING BANKING GROUP LIMITED:O	4,000	46,560		0.00	2026-02-24
945	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	644		0.00	2017-03-06
946	0603	China Oil And Gas Group Limited:O	16,010	3,570		0.00	2025-11-03
947	0939	CHINA CONSTRUCTION BANK CORPORATION:H	681,433	5,431,021		0.00	2026-03-16
948	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	93,300		0.00	2026-03-11
949	9626	Bilibili Inc.:Z ord	960	179,808		0.00	2026-03-23
950	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	5,060		0.00	2025-08-04
951	1901	Feiyang International Holdings Group Limited:O	2,800	980		0.00	2023-03-15
952	2799	China CITIC Financial Asset Management Co., Ltd.:H	99,000	71,280		0.00	2026-01-30
953	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,320		0.00	2023-05-05
954	6181	Laopu Gold Co., Ltd.:H	400	259,400		0.00	2026-03-24
955	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2018-05-16
956	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	39,620		0.00	2026-03-17
957	1195	Kingwell Group Limited:O	8,000	160		0.00	2024-06-13
958	0655	HONGKONG CHINESE LIMITED:O	5,501	1,430		0.00	2018-06-21
959	6969	Smoore International Holdings Limited:O	17,000	156,570		0.00	2025-12-12
960	0346	Yanchang Petroleum International Limited:O	3,000	1,290		0.00	2023-05-15
961	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,273	200,158		0.00	2026-03-11
962	0302	CMGE Technology Group Limited:O	8,000	1,952		0.00	2025-09-02
963	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	790		0.00	2019-03-04
964	1651	Precision Tsugami (China) Corporation Limited:O	1,000	33,980		0.00	2026-03-24
965	1983	LUZHOU BANK CO., LTD.:H	2,000	3,940		0.00	2022-07-05
966	1005	MATRIX HOLDINGS LIMITED:O	2,000	900		0.00	2014-01-02
967	1208	MMG Limited (HK):O	32,000	244,800		0.00	2026-03-24
968	0941	China Mobile Limited (HK):O	57,000	4,446,000		0.00	2026-03-24
969	1398	Industrial and Commercial Bank of China Limited:H	226,185	1,472,464		0.00	2026-03-17
970	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	3,480		0.00	2025-12-09
971	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,922	341,684		0.00	2025-09-17
972	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	348		0.00	2026-03-05
973	1860	Mobvista Inc.:O	4,000	59,480		0.00	2026-03-17
974	0710	BOE Varitronix Limited:O	2,000	8,440		0.00	2025-08-21
975	2383	TOM GROUP LIMITED:O	10,000	3,950		0.00	2014-01-02
976	6158	Zhenro Properties Group Limited:O	11,000	308		0.00	2025-03-04
977	0185	Zensun Enterprises Limited:O	4,802	360		0.00	2021-08-10
978	8428	CBK Holdings Limited:O	280	190	*	0.00	2024-05-24
979	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,800	128,296		0.00	2025-10-21
980	0865	Jiande International Holdings Limited:O	14,400	562		0.00	2025-06-12
981	1199	COSCO SHIPPING Ports Limited:O	9,730	52,056		0.00	2026-02-04
982	9680	Chenqi Technology Limited:O	500	4,305		0.00	2024-10-07
983	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	7,280		0.00	2026-03-11
984	2161	JBM (Healthcare) Limited:O	2,000	5,300		0.00	2026-01-30
985	1226	China Investment and Finance Group Limited (KY):O	1,000	820		0.00	2023-10-09
986	1971	Redsun Services Group Limited:O	1,000	320		0.00	2021-01-12
987	2586	Dmall Inc.:O	2,200	16,676		0.00	2025-11-11
988	1070	TCL Electronics Holdings Limited:O	6,000	67,320		0.00	2026-03-23
989	0672	Zhong An Group Limited:O	13,400	1,394		0.00	2025-08-06
990	6823	HKT Limited (KY):O	17,973	220,169		0.00	2026-02-05
991	3958	Orient Securities Company Limited:H	2,400	13,344		0.00	2025-09-24
992	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2023-03-24
993	1101	China Huarong Energy Company Limited:O	11,000	220	*	0.00	2020-06-30
994	0993	XinKong International Capital Holdings Limited:O	20,000	2,100		0.00	2025-09-16
995	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2025-03-12
996	2020	ANTA Sports Products Limited:O	6,400	489,920		0.00	2026-03-17
997	2714	Muyuan Foods Co., Ltd. (CN):H	700	29,764		0.00	2026-03-06
998	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	160	18,096		0.00	2026-03-23
999	3390	Tycoon Group Holdings Limited:O	2,000	550		0.00	2025-09-19
1000	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	22,880		0.00	2026-02-03
1001	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,000	62,300		0.00	2026-03-24
1002	9606	Duality Biotherapeutics, Inc.:O	200	55,440		0.00	2026-03-16
1003	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	57,700		0.00	2026-03-06
1004	1588	Chanjet Information Technology Company Limited:H	300	2,214		0.00	2025-07-30
1005	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	2,993		0.00	2020-06-29
1006	1910	Samsonite Group S.A.:O	3,000	45,720		0.00	2025-07-07
1007	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	430,400		0.00	2026-03-05
1008	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	6,075		0.00	2025-09-30
1009	2331	LI NING COMPANY LIMITED:O	5,500	121,000		0.00	2026-02-25
1010	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,328	1,147		0.00	2025-12-19
1011	0933	Viva Goods Company Limited:O	21,112	11,400		0.00	2025-03-24
1012	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,180		0.00	2024-01-04
1013	1875	BioDlink International Company Limited:O	1,600	8,752		0.00	2026-03-23
1014	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	664		0.00	2022-12-16
1015	2558	JINSHANG BANK CO., LTD.:H	2,000	2,760		0.00	2020-02-19
1016	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	105,750		0.00	2026-03-24
1017	2840	SPDR Gold Trust:Unit	757	2,399,690		0.00	2026-03-24
1018	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	13,500		0.00	2025-09-16
1019	8365	Hatcher Group Limited:O	400	908		0.00	2024-01-08
1020	2268	WuXi XDC Cayman Inc.:O	2,500	140,375		0.00	2026-03-24
1021	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,500	36,500		0.00	2026-03-24
1022	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	70,200		0.00	2026-02-10
1023	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,640		0.00	2026-03-11
1024	0914	Anhui Conch Cement Company Limited:H	2,500	53,650		0.00	2026-02-03
1025	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	6,364		0.00	2025-12-30
1026	3998	Bosideng International Holdings Limited:O	22,000	90,640		0.00	2026-01-27
1027	3813	Pou Sheng International (Holdings) Limited:O	10,000	4,200		0.00	2021-01-18
1028	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	3,370		0.00	2026-03-24
1029	9959	Linklogis Inc.:B	3,500	6,720		0.00	2025-09-08
1030	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	640		0.00	2026-01-29
1031	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	90,000		0.00	2025-09-08
1032	1290	China Huirong Financial Holdings Limited:O	2,000	1,080		0.00	2025-11-25
1033	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	200	5,576		0.00	2026-03-24
1034	3329	BOCOM International Holdings Company Limited:O	5,000	1,725		0.00	2025-08-27
1035	6198	Qingdao Port International Co., Ltd.:H	2,000	14,040		0.00	2026-03-24
1036	0641	CHTC Fong's International Company Limited:O	2,000	560		0.00	2022-09-26
1037	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	1,320		0.00	2025-08-01
1038	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,580	236,135		0.00	2025-10-16
1039	7618	JINGDONG Industrials, Inc.:O	4,800	59,952		0.00	2026-03-17
1040	6886	Huatai Securities Co., Ltd.:H	3,000	46,980		0.00	2026-03-03
1041	2669	China Overseas Property Holdings Limited:O	5,695	23,008		0.00	2024-05-27
1042	1801	Innovent Biologics, Inc.:O	3,000	244,650		0.00	2026-03-19
1043	1083	Towngas Smart Energy Company Limited:O	6,262	21,479		0.00	2026-03-16
1044	0261	GBA Holdings Limited:O	484	120		0.00	2025-03-20
1045	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	75,000		0.00	2026-02-02
1046	6988	Joy Spreader Group Inc.:O	4,000	352		0.00	2024-03-22
1047	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	268		0.00	2020-03-27
1048	0863	OSL Group Limited (KY):O	1,500	20,925		0.00	2025-12-17
1049	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	35,600		0.00	2026-03-19
1050	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	2,600		0.00	2022-09-19
1051	1948	UJU HOLDING LIMITED:O	1,000	4,490		0.00	2021-11-23
1052	3189	E Fund (HK) CSI Liquor Index ETF:Unit	100	132		0.00	2026-03-19
1053	0618	Peking University Resources (Holdings) Company Limited:O	4,500	1,121		0.00	2024-05-09
1054	0587	China Conch Environment Protection Holdings Limited:O	3,000	1,560		0.00	2025-02-20
1055	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,400		0.00	2023-05-08
1056	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,760		0.00	2026-03-20
1057	1088	China Shenhua Energy Company Limited:H	5,500	261,250		0.00	2026-03-24
1058	3323	China National Building Material Company Limited:H	6,000	30,540		0.00	2026-02-23
1059	6909	BetterLife Holding Limited:O	1,000	390		0.00	2021-09-15
1060	0653	BONJOUR HOLDINGS LIMITED:O	3,000	234		0.00	2024-10-04
1061	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,001	11,502		0.00	2025-08-19
1062	1745	Lvji Technology Holdings Inc.:O	4,000	436		0.00	2025-08-26
1063	0066	MTR CORPORATION LIMITED:O	9,811	316,895		0.00	2026-03-18
1064	0607	Fullshare Holdings Limited:O	1,000	1,290		0.00	2023-12-11
1065	2127	Huisen Shares Group Limited:O	6,000	120	*	0.00	2024-11-14
1066	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	151,200		0.00	2026-03-11
1067	0986	Dufu Liquor Group Limited:O	2,000	136		0.00	2025-05-21
1068	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,088	343,059		0.00	2026-01-29
1069	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	42,480		0.00	2025-11-20
1070	1600	Tian Lun Gas Holdings Limited:O	1,500	4,110		0.00	2025-07-02
1071	8299	GT Gold Holdings Limited:O	12,930	6,724		0.00	2026-02-03
1072	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	90,360		0.00	2026-03-09
1073	3081	Value Gold ETF:Unit	300	6,264		0.00	2026-03-04
1074	6883	Eternal Beauty Holdings Limited:O	2,000	4,060	*	0.00	2026-03-16
1075	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	18,630		0.00	2025-05-15
1076	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	158,400		0.00	2026-03-24
1077	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	35,520		0.00	2025-12-23
1078	1450	Be Friends Holding Limited:O	2,000	1,580		0.00	2025-05-14
1079	1952	Everest Medicines Limited:O	500	17,630		0.00	2026-01-27
1080	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	540		0.00	2025-09-09
1081	6098	Country Garden Services Holdings Company Limited:O	4,530	26,455		0.00	2025-11-28
1082	1038	CK Infrastructure Holdings Limited:O	3,500	219,625		0.00	2026-01-02
1083	1196	Realord Group Holdings Limited:O	2,000	25,800		0.00	2025-12-16
1084	1988	China Minsheng Banking Corp., Ltd.:H	11,500	43,470		0.00	2026-01-28
1085	0547	Digital Domain Holdings Limited:O	11,000	3,025		0.00	2022-01-11
1086	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	13,700		0.00	2026-03-02
1087	0627	Japan Kyosei Group Company Limited:O	1,931	869		0.00	2023-07-31
1088	0659	CTF Services Limited (BM):O	6,200	49,290		0.00	2026-02-11
1089	1787	Shandong Gold Mining Co., Ltd.:H	1,350	42,120		0.00	2026-03-17
1090	0574	Pa Shun International Holdings Limited:O	2,000	70		0.00	2021-07-16
1091	1883	CITIC Telecom International Holdings Limited:O	5,000	13,600		0.00	2026-03-18
1092	2627	Ab&B Bio-Tech CO., LTD. JS:H	400	13,776		0.00	2026-03-24
1093	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	30,325		0.00	2026-02-25
1094	3396	Legend Holdings Corporation:H	1,700	13,702		0.00	2026-03-13
1095	8356	Tsun Yip Holdings Limited (KY):O	100	34		0.00	2024-06-20
1096	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	650		0.00	2017-04-10
1097	2139	Bank of Gansu Co., Ltd.:H	5,000	1,250		0.00	2025-08-22
1098	0728	CHINA TELECOM CORPORATION LIMITED:H	18,000	88,020		0.00	2026-03-24
1099	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	5,136		0.00	2026-03-23
1100	1258	China Nonferrous Mining Corporation Limited:O	5,000	57,050		0.00	2026-03-03
1101	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	42,600		0.00	2026-02-25
1102	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	240		0.00	2024-10-04
1103	0106	Landsea Green Management Limited:O	6,000	114	*	0.00	2014-01-02
1104	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	100	14,310		0.00	2026-03-12
1105	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	123,000		0.00	2026-02-11
1106	0021	Great China Holdings (Hong Kong) Limited:O	5,000	395		0.00	2026-01-05
1107	9991	Baozun Inc.:A	200	1,138		0.00	2023-01-09
1108	1299	AIA Group Limited:O	13,000	1,106,300		0.00	2026-02-10
1109	2431	MINIEYE TECHNOLOGY CO., LTD:H	400	4,080		0.00	2026-03-03
1110	1477	Ocumension Therapeutics:O	1,000	6,960		0.00	2025-09-22
1111	2451	Luyuan Group Holding (Cayman) Limited:O	500	7,035		0.00	2023-12-20
1112	0816	Jinmao Property Services Co., Limited:O	1,090	2,736		0.00	2024-02-29
1113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	12,660		0.00	2023-03-09
1114	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	49,320		0.00	2025-07-22
1115	6066	CSC Financial Co., Ltd.:H	1,500	16,140		0.00	2026-01-30
1116	3881	CiDi Inc.:H	500	11,660		0.00	2026-03-03
1117	6699	Angelalign Technology Inc.:O	200	13,200		0.00	2025-09-04
1118	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	980		0.00	2021-09-13
1119	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	9,060		0.00	2026-03-17
1120	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,136	53,015		0.00	2025-01-06
1121	2167	TI Cloud Inc.:O	200	686		0.00	2025-08-26
1122	0499	Qingdao Holdings International Limited:O	1,150	121		0.00	2014-01-02
1123	2142	HBM Holdings Limited (KY):O	1,000	11,700		0.00	2026-01-29
1124	2026	Pony AI Inc.:A	400	34,200		0.00	2026-03-23
1125	2580	Aux Electric Co., Ltd.:O	1,800	17,352		0.00	2026-03-23
1126	3317	Shenzhen Xunce Technology Co., Ltd.:H	300	41,340		0.00	2026-03-23
1127	100	MiniMax Group Inc.:A	260	267,800		0.00	2026-03-24
1128	1698	Tencent Music Entertainment Group:A	1,600	62,944		0.00	2026-03-24
1129	9999	NetEase, Inc.:O	3,500	619,850		0.00	2026-03-20
1130	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	47,543		0.00	2014-01-02
1131	1068	China Yurun Food Group Limited:O	2,000	240		0.00	2025-09-02
1132	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	970		0.00	2021-11-17
1133	1680	Macau Legend Development Limited:O	1,000	241		0.00	2025-08-04
1134	0694	Beijing Capital International Airport Company Limited:H	2,000	3,540		0.00	2024-06-20
1135	1378	China Hongqiao Group Limited:O	10,500	357,420		0.00	2026-03-24
1136	0064	GET NICE HOLDINGS LIMITED:O	650	2,002		0.00	2025-08-26
1137	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	4,400		0.00	2025-07-24
1138	3889	Global Corn Group Limited:O	2,000	170		0.00	2021-01-26
1139	0313	Richly Field China Development Limited:O	1,200	88		0.00	2025-01-20
1140	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	110,400		0.00	2026-03-16
1141	3933	United Laboratories International Holdings Limited (The):O	2,000	20,660		0.00	2026-03-03
1142	9979	Greentown Management Holdings Company Limited:O	2,000	4,180		0.00	2026-03-13
1143	2420	Zibuyu Group Limited:O	500	2,005		0.00	2025-10-20
1144	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	1,430	*	0.00	2020-09-04
1145	2250	B.Duck Semk Holdings International Limited:O	1,000	680		0.00	2025-12-03
1146	0573	Tao Heung Holdings Limited:O	1,000	275		0.00	2025-06-30
1147	1530	3SBio Inc.:O	2,500	55,950		0.00	2026-03-23
1148	1030	SEAZEN GROUP LIMITED:O	7,149	14,727		0.00	2025-03-21
1149	3999	DaChan Food (Asia) Limited:O	1,000	580		0.00	2025-04-02
1150	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	16,020		0.00	2026-03-17
1151	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	10,035		0.00	2025-07-07
1152	2788	Chuangxin Industries Holdings Limited:O	2,000	53,000		0.00	2026-03-24
1153	0059	Skyfame Realty (Holdings) Limited:O	8,129	81	*	0.00	2025-02-07
1154	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	14,560		0.00	2026-03-16
1155	3306	JNBY Design Limited:O	500	11,080		0.00	2026-03-17
1156	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,780		0.00	2024-05-31
1157	3328	Bank of Communications Co., Ltd.:H	32,385	221,513		0.00	2026-03-24
1158	6068	Wisdom Education International Holdings Company Limited:O	2,000	136		0.00	2022-12-23
1159	1113	CK Asset Holdings Limited (KY):O	3,169	141,464		0.00	2025-09-24
1160	1117	China Modern Dairy Holdings Ltd.:O	7,000	9,730		0.00	2026-03-23
1161	3887	HashKey Holdings Limited:O	2,400	11,328		0.00	2026-03-19
1162	2696	Shanghai Henlius Biotech, Inc.:H	300	19,800		0.00	2026-01-21
1163	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	9,240		0.00	2024-10-14
1164	1022	Feiyu Technology International Company Ltd.:O	1,500	765		0.00	2026-03-24
1165	2009	BBMG Corporation:H	2,000	1,500		0.00	2024-10-04
1166	0552	China Communications Services Corporation Limited:H	2,000	8,440		0.00	2026-03-17
1167	6031	SANY HEAVY INDUSTRY CO., LTD.:H	600	12,744		0.00	2026-03-18
1168	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	122,800		0.00	2025-09-19
1169	0622	Oshidori International Holdings Limited:O	5,717	11,091		0.00	2026-03-03
1170	1808	Enterprise Development Holdings Limited (KY):O	200	490		0.00	2024-06-24
1171	1663	Sino Harbour Holdings Group Limited:O	2,000	172		0.00	2019-02-28
1172	1201	Tesson Holdings Limited:O	300	828		0.00	2025-12-23
1173	0873	Shimao Services Holdings Limited:O	2,000	1,200		0.00	2025-09-16
1174	1528	Red Star Macalline Group Corporation Ltd.:H	600	756		0.00	2026-03-20
1175	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,480		0.00	2024-07-16
1176	6855	Ascentage Pharma Group International:O	300	13,272		0.00	2025-06-25
1177	6616	Global New Material International Holdings Limited:O	1,000	7,880		0.00	2025-11-17
1178	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,900		0.00	2026-01-12
1179	0546	Fufeng Group Limited:O	2,000	16,400		0.00	2026-03-17
1180	0083	SINO LAND COMPANY LIMITED:O	7,553	86,633		0.00	2023-04-17
1181	1958	BAIC Motor Corporation Limited:H	2,000	2,880		0.00	2025-10-13
1182	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,400	*	0.00	2022-04-22
1183	87001	Hui Xian Real Estate Investment Trust:Unit	4,871	2,119		0.00	2022-11-02
1184	0223	Elife Holdings Limited:O	1,000	121		0.00	2022-01-28
1185	1898	China Coal Energy Company Limited:H	3,000	41,940		0.00	2026-03-17
1186	6633	Qingci Games Inc.:O	500	1,480		0.00	2022-01-04
1187	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	1,200		0.00	2026-01-16
1188	3888	Kingsoft Corporation Limited:O	1,000	23,000		0.00	2026-03-02
1189	2001	China New Higher Education Group Limited:O	1,406	1,125		0.00	2025-08-27
1190	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,002	106,211		0.00	2026-02-11
1191	2192	Medlive Technology Co., Ltd.:O	500	3,940		0.00	2026-01-15
1192	6896	Golden Throat Holdings Group Company Limited:O	500	1,740		0.00	2023-06-30
1193	2407	Gaush Meditech Ltd:O	100	530		0.00	2024-05-07
1194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182	91		0.00	2024-05-09
1195	0832	Central China Real Estate Limited:O	2,000	100		0.00	2021-06-21
1196	0883	CNOOC LIMITED:O	31,000	912,640		0.00	2026-03-24
1197	2438	Mobvoi Inc.:O	1,000	530		0.00	2026-03-05
1198	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	9,480		0.00	2026-03-12
1199	1585	Yadea Group Holdings Ltd.:O	2,000	25,360		0.00	2025-12-22
1200	2888	STANDARD CHARTERED PLC:O	1,438	236,551		0.00	2026-03-17
1201	0372	PT International Development Corporation Limited:O	188	52		0.00	2024-12-12
1202	0400	Ingdan, Inc.:O	1,000	2,520		0.00	2025-10-27
1203	1981	Cathay Group Holdings Inc.:O	1,000	770		0.00	2023-01-06
1204	8003	Great World Company Holdings Ltd:O	200	23		0.00	2021-06-22
1205	6831	Green Tea Group Limited:O	400	3,200		0.00	2025-08-26
1206	9686	Xikang Cloud Hospital Holdings Inc.:O	500	450		0.00	2023-09-28
1207	1188	Hybrid Kinetic Group Limited:O	12,000	144	*	0.00	2024-03-12
1208	0267	CITIC Limited (HK):O	17,000	198,050		0.00	2026-01-30
1209	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	43,900		0.00	2026-03-16
1210	0960	Longfor Group Holdings Limited:O	4,000	33,120		0.00	2026-01-07
1211	0512	Grand Pharmaceutical Group Limited:O	2,000	13,080		0.00	2026-03-13
1212	1193	China Resources Gas Group Limited:O	1,300	24,986		0.00	2025-12-18
1213	0193	CAPITAL ESTATE LIMITED:O	130	27		0.00	2022-06-15
1214	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,910		0.00	2026-03-19
1215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	105,600		0.00	2025-12-22
1216	2678	Texhong International Group Limited:O	500	3,275		0.00	2025-09-30
1217	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	300	1,063		0.00	2026-02-03
1218	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	118		0.00	2025-07-29
1219	0681	Chinese People Holdings Company Limited:O	4,812	159		0.00	2025-07-14
1220	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	8,370		0.00	2026-03-10
1221	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	295		0.00	2021-07-29
1222	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	10,090		0.00	2026-02-26
1223	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,029		0.00	2014-01-02
1224	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,554	1,243		0.00	2025-07-17
1225	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,331		0.00	2025-05-14
1226	3355	FS.COM Limited:H	200	8,680		0.00	2026-03-23
1227	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	216		0.00	2020-01-09
1228	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,310	17,593		0.00	2026-03-12
1229	1171	Yankuang Energy Group Company Limited:H	2,000	32,600		0.00	2026-03-24
1230	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	55		0.00	2021-06-15
1231	0240	BUILD KING HOLDINGS LIMITED:O	600	1,020		0.00	2019-05-08
1232	0144	China Merchants Port Holdings Company Limited:O	2,000	32,200		0.00	2025-05-14
1233	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	6,135		0.00	2025-10-23
1234	0300	Midea Group Co., Ltd.:H	300	24,795		0.00	2026-02-11
1235	3918	NagaCorp Ltd.:O	2,036	8,490		0.00	2025-12-29
1236	3939	Wanguo Gold Group Limited:O	2,000	24,120		0.00	2026-03-19
1237	1143	China Energy Storage Technology Development Limited:O	100	39	*	0.00	2023-03-31
1238	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	340		0.00	2021-09-06
1239	0817	China Jinmao Holdings Group Limited:O	6,000	8,040		0.00	2024-01-25
1240	0511	TELEVISION BROADCASTS LIMITED:O	200	564		0.00	2024-10-04
1241	6677	Sino-Ocean Service Holding Limited:O	500	188		0.00	2025-07-14
1242	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,522		0.00	2022-03-17
1243	0288	WH Group Limited (KY):O	5,384	50,663		0.00	2026-03-06
1244	0853	MicroPort Scientific Corporation:O	800	7,696		0.00	2026-02-05
1245	2003	VCREDIT HOLDINGS LIMITED:O	200	314		0.00	2020-10-29
1246	1104	APAC Resources Limited:O	600	1,410		0.00	2025-10-14
1247	2313	Shenzhou International Group Holdings Limited:O	600	31,650		0.00	2026-03-05
1248	1928	Sands China Ltd.:O	3,200	53,888		0.00	2025-10-14
1249	1165	Shunfeng International Clean Energy Limited:O	2,000	48	*	0.00	2024-10-29
1250	0290	GoFintech Quantum Innovation Limited:O	4,000	15,680		0.00	2026-03-02
1251	0410	SOHO CHINA LIMITED:O	2,000	890		0.00	2025-10-28
1252	6610	Flowing Cloud Technology Ltd:O	50	59		0.00	2025-12-08
1253	0683	KERRY PROPERTIES LIMITED:O	500	11,080		0.00	2024-09-19
1254	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,412		0.00	2025-06-23
1255	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	5,160		0.00	2026-02-23
1256	0199	ITC Properties Group Limited:O	342	325		0.00	2017-01-27
1257	1049	Celestial Asia Securities Holdings Limited:O	27	36		0.00	2020-09-08
1258	6138	Harbin Bank Co., Ltd.:H	1,000	335		0.00	2025-09-04
1259	1997	Wharf Real Estate Investment Company Limited:O	1,000	23,460		0.00	2025-08-11
1260	0381	AOM International Group Company Limited:O	300	56		0.00	2024-12-11
1261	9955	ClouDr Group Limited:O	200	120		0.00	2025-10-03
1262	2339	BeijingWest Industries International Limited:O	400	1,684		0.00	2020-05-18
1263	0291	China Resources Beer (Holdings) Company Limited:O	1,000	26,000		0.00	2025-11-20
1264	1881	Regal Real Estate Investment Trust:Unit	1,000	350		0.00	2025-08-12
1265	2675	Shenzhen Edge Medical Co., Ltd.:H	100	5,250		0.00	2026-01-08
1266	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	76		0.00	2025-11-13
1267	0945	MANULIFE FINANCIAL CORPORATION:O	500	134,200		0.00	2017-08-03
1268	8283	Zhongshi Minan Holdings Limited:O	100	51		0.00	2025-02-21
1269	2507	Cirrus Aircraft Limited:O	100	4,796		0.00	2026-02-24
1270	2057	ZTO Express (Cayman) Inc.:A	150	29,595		0.00	2026-03-23
1271	0862	Vision Values Holdings Limited:O	1,000	42		0.00	2014-01-02
1272	9898	Weibo Corporation:A	40	2,742		0.00	2025-09-22
1273	2655	Guoxia Technology Co., Ltd.:H	100	4,718		0.00	2026-01-23
1274	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	128		0.00	2019-08-20
1275	6818	China Everbright Bank Company Limited:H	3,000	9,570		0.00	2026-03-11
1276	9899	NetEase Cloud Music Inc.:O	50	6,470		0.00	2026-03-20
1277	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	24		0.00	2025-08-20
1278	2858	Yixin Group Limited:O	1,500	3,345		0.00	2025-08-22
1279	0881	Zhongsheng Group Holdings Limited:O	500	3,925		0.00	2026-03-18
1280	2518	Autohome Inc.:O	100	3,480		0.00	2025-03-10
1281	3368	Parkson Retail Group Limited:O	500	79		0.00	2018-01-16
1282	0575	Regent Pacific Group Limited:O	55	46		0.00	2023-06-06
1283	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268	166		0.00	2024-05-30
1284	1115	5100 Xizang Glacier Company Limited:O	1,000	500		0.00	2024-08-06
1285	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,176		0.00	2026-03-20
1286	0959	Century Entertainment International Holdings Limited:O	22	16	*	0.00	2021-03-04
1287	1094	Cherish Sunshine International Limited:O	100	42		0.00	2025-09-16
1288	2610	Nanshan Aluminium International Holdings Limited:O	100	5,675		0.00	2026-03-11
1289	1888	Kingboard Laminates Holdings Limited:O	500	9,950		0.00	2026-03-24
1290	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,712		0.00	2026-03-23
1291	3990	Midea Real Estate Holding Limited:O	200	660		0.00	2026-03-06
1292	3931	CALB Group Co., Ltd.:H	100	3,100		0.00	2026-03-17
1293	0272	SHUI ON LAND LIMITED:O	1,000	590		0.00	2026-03-17
1294	2076	KANZHUN LIMITED:A	100	5,230		0.00	2026-02-26
1295	1246	Boill Healthcare Holdings Limited:O	160	3	*	0.00	2020-09-17
1296	0428	Cocoon Holdings Limited:O	15	3		0.00	2024-07-03
1297	0397	Minerva Group Holding Limited:O	264	12		0.00	2025-04-01
1298	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	6,010		0.00	2026-01-09
1299	0276	Mongolia Energy Corporation Limited:O	21	12		0.00	2024-10-18
1300	0286	Aidigong Maternal & Child Health Limited (BM):O	19	25	*	0.00	2024-07-30
1301	1013	Wai Chun Group Holdings Limited:O	25	9		0.00	2023-11-16
1302	2211	Universal Health International Group Holding Limited:O	10	6		0.00	2025-06-02
1303	2098	Zall Smart Commerce Group Ltd.:O	1,000	114		0.00	2025-06-26
1304	9668	CHINA BOHAI BANK CO., LTD.:H	500	420		0.00	2025-02-21
1305	1051	G-Resources Group Limited:O	36	393		0.00	2025-07-11
1306	1828	FWD Group Holdings Limited:O	100	3,050		0.00	2025-07-10
1307	1073	Da Yu Financial Holdings Limited:O	260	33		0.00	2019-08-08
1308	0513	CONTINENTAL HOLDINGS LIMITED:O	50	6		0.00	2021-06-01
1309	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,432		0.00	2026-02-04
1310	8019	Hao Wen Holdings Limited:O	25	6		0.00	2020-07-13
1311	2340	ISP Holdings Limited:O	51	8		0.00	2015-01-05
1312	0456	New City Development Group Limited:O	12	6		0.00	2023-07-21
1313	8007	Global Strategic Group Limited:O	12	3		0.00	2025-07-11
1314	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7	4		0.00	2024-04-16
1315	1282	Renze Harvest International Limited:O	200	21		0.00	2024-05-24
1316	0245	China Vered Financial Holding Corporation Limited:O	65	68		0.00	2025-07-03
1317	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	400		0.00	2014-04-28
1318	1097	i-CABLE Communications Limited:O	202	12		0.00	2018-09-14
1319	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	17		0.00	2014-01-03
1320	8041	IntelliMark AI International Limited:O	20	13		0.00	2020-08-10
1321	3455	Invesco QQQ Trust, Series 1:Unit	10	46,220		0.00	2025-09-30
1322	0298	Chuang's China Investments Limited:O	17	2		0.00	2023-10-19
1323	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	3		0.00	2015-07-17
1324	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1325	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11
1326	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2023-11-07
1327	0076	Elate Holdings Limited:O	1	0		0.00	2022-12-19
1328	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2025-12-19
1329	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1330	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	0		0.00	2017-11-09
1331	0369	Wing Tai Properties Limited:O	1	2		0.00	2019-09-10
1332	1270	Langham Hospitality Investments Limited:O	1	1		0.00	2025-11-07

Yunfeng Securities Limited 雲鋒證券有限公司CCASS ID: B01967

CCASS holdings on 2026-03-24

Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967