TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2026-03-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	498,900	1,530,625		0.64	2026-03-04
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	720,000		0.58	2021-03-24
3	0852	Strong Petrochemical Holdings Limited:O	8,796,000	1,460,136	*	0.41	2024-12-05
4	8601	Boltek Holdings Limited:O	2,920,000	744,600		0.37	2024-11-06
5	8156	Sinopharm Tech Holdings Limited:O	2,226,000	667,800		0.35	2025-03-17
6	3147	CSOP SZSE ChiNext ETF:Unit	103,400	1,372,118		0.28	2025-10-06
7	0738	LE SAUNDA HOLDINGS LIMITED:O	1,553,000	543,550		0.22	2024-11-04
8	0235	CSC Holdings Limited (HK):O	40,313,625	1,088,468		0.20	2025-11-05
9	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	132,770		0.20	2025-09-29
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,562,404	398,413		0.19	2025-10-28
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,010	404,331		0.18	2025-10-09
12	8377	Harbour Equine Holdings Limited (KY):O	750,000	93,750		0.15	2024-11-08
13	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	65,892		0.14	2026-01-30
14	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	654,900	3,680,538		0.13	2026-03-19
15	0193	CAPITAL ESTATE LIMITED:O	301,134	64,142		0.13	2025-12-30
16	0923	Integrated Waste Solutions Group Holdings Limited:O	5,762,000	115,240		0.12	2026-01-29
17	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	420,000	2,146,200		0.12	2025-10-28
18	1053	Chongqing Iron & Steel Company Limited:H	592,000	692,640		0.11	2026-03-20
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,780,000	222,400		0.11	2025-11-04
20	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	89,100	425,720		0.11	2026-01-16
21	0343	CULTURECOM HOLDINGS LIMITED:O	1,741,500	266,450		0.10	2026-03-12
22	3145	ChinaAMC Asia High Dividend ETF:Unit	30,000	448,200		0.09	2026-03-13
23	0393	Glorious Sun Enterprises Limited:O	1,248,000	1,722,240		0.08	2024-08-30
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	297,320	57,680		0.08	2025-12-19
25	0755	DevGreat Group Limited:O	142,000	52,540		0.08	2026-02-24
26	8349	Yunhong Guixin Group Holdings Limited:O	310,000	424,700		0.08	2026-03-05
27	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,358,465	165,093		0.08	2026-01-08
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,786,500	2,893,250		0.07	2026-03-13
29	0617	PALIBURG HOLDINGS LIMITED:O	815,675	152,531		0.07	2025-09-12
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,568,000	333,984		0.07	2025-07-15
31	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	88,400		0.07	2019-03-08
32	1057	Zhejiang Shibao Company Limited:H	146,000	833,660		0.07	2026-03-05
33	1172	Magnus Concordia Group Limited:O	3,850,000	77,000		0.07	2026-01-21
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	119,602	363,590		0.06	2025-10-14
35	0701	CNT GROUP LIMITED:O	1,152,819	202,896		0.06	2019-07-10
36	0070	Rich Goldman Holdings Limited:O	1,161,400	62,716		0.06	2025-10-28
37	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	275,652		0.05	2022-07-05
38	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	581,660		0.05	2025-06-27
39	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	69,000		0.05	2025-08-05
40	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,028,523	282,844		0.05	2026-02-25
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,000	83,580		0.05	2025-01-24
42	1124	COASTAL GREENLAND LIMITED:O	200,000	42,600		0.05	2024-05-24
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	706,320		0.05	2019-04-15
44	1536	Yuk Wing Group Holdings Limited:O	200,000	49,400		0.04	2019-03-08
45	8507	i.century Holding Limited:O	172,000	35,948		0.04	2021-02-08
46	1312	Kontafarma China Holdings Limited:O	2,388,000	69,252		0.04	2025-09-29
47	1025	KNT Holdings Limited:O	170,800	44,408		0.04	2025-04-11
48	0533	GOLDLION HOLDINGS LIMITED:O	403,000	382,850		0.04	2025-11-14
49	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,622,894	249,980		0.04	2024-10-02
50	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	364,975	142,340		0.04	2026-02-27
51	8402	Plateau Treasures Limited:O	190,000	20,710		0.04	2024-06-05
52	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	355,200		0.04	2022-12-02
53	0097	HENDERSON INVESTMENT LIMITED:O	1,139,000	217,549		0.04	2024-11-07
54	1472	Sang Hing Holdings (International) Limited:O	370,000	31,080		0.04	2023-03-14
55	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	588,000	147,000		0.04	2026-02-27
56	0347	Angang Steel Company Limited:H	511,640	777,693		0.04	2026-01-22
57	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	694,600	1,226,664		0.04	2026-03-20
58	1813	KWG Group Holdings Limited:O	1,220,820	189,227		0.04	2025-12-10
59	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	94,640		0.04	2025-05-14
60	0681	Chinese People Holdings Company Limited:O	3,114,468	102,777		0.03	2026-03-05
61	0361	Hanfort Development Holdings Limited:O	2,000,000	134,000		0.03	2026-01-08
62	1380	China Kingstone Mining Holdings Limited:O	165,000	120,450		0.03	2022-12-22
63	0430	Oriental Explorer Holdings Limited:O	124,500	49,178		0.03	2021-06-01
64	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	130,000	613,600		0.03	2025-11-21
65	0128	ENM Holdings Limited (HK):O	500,000	215,000		0.03	2024-01-16
66	0591	China High Precision Automation Group Limited:O	314,000	72,534		0.03	2025-03-18
67	1686	SUNEVISION HOLDINGS LTD.:O	710,560	4,142,565		0.03	2026-03-16
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	835,131	584,592	*	0.03	2025-06-16
69	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,001,600	3,866,176		0.03	2026-03-20
70	2478	APAC Resources Limited:Wrnt	43,162	57,405		0.03	2024-12-17
71	0076	Elate Holdings Limited:O	128,755	21,631		0.03	2025-07-22
72	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,600	75,556		0.03	2026-03-06
73	2878	Solomon Systech (International) Limited:O	712,000	277,680		0.03	2026-01-08
74	0064	GET NICE HOLDINGS LIMITED:O	175,950	545,445		0.03	2026-01-29
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,224	445,854		0.03	2024-01-16
76	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,602,300		0.03	2024-03-05
77	0406	YAU LEE HOLDINGS LIMITED:O	121,500	88,695		0.03	2019-08-22
78	2885	Peiport Holdings Ltd.:O	110,000	102,300		0.03	2025-09-17
79	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	484,310		0.03	2024-10-09
80	1020	Ciprun Technology Holdings Company Limited:O	1,440,000	568,800		0.03	2021-08-12
81	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	50,400	*	0.03	2017-10-26
82	8143	Good Fellow Healthcare Holdings Limited:O	271,260	33,636		0.02	2023-09-14
83	0106	Landsea Green Management Limited:O	1,132,000	21,508	*	0.02	2024-10-04
84	0023	BANK OF EAST ASIA, LIMITED (THE):O	633,079	8,622,536		0.02	2026-03-17
85	1871	China Oriented International Holdings Limited:O	104,000	38,480		0.02	2024-01-31
86	2193	MAN KING HOLDINGS LIMITED:O	100,000	28,000		0.02	2023-08-15
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	34,238		0.02	2025-08-01
88	0712	Comtec Solar Systems Group Limited:O	250,001	24,000		0.02	2025-10-09
89	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	55,552		0.02	2025-10-09
90	0543	Pacific Online Limited:O	259,400	80,414		0.02	2023-09-26
91	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	13,000		0.02	2021-08-20
92	1466	Baijin Life Science Holdings Limited:O	210,000	134,400		0.02	2023-07-04
93	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	19,000	*	0.02	2023-02-27
94	6839	Yunnan Water Investment Co., Limited:H	81,000	10,368		0.02	2021-03-04
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	350,019		0.02	2024-03-05
96	2013	Weimob Inc.:O	875,000	1,470,000		0.02	2026-03-12
97	6936	S.F. Holding Co., Ltd.:H	50,800	1,753,616		0.02	2025-12-08
98	1563	Alliance International Education Leasing Holdings Limited:O	350,000	56,350		0.02	2025-07-22
99	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	39,260		0.02	2019-11-18
100	3466	Hang Seng High Dividend 30 Index ETF:Unit	77,600	1,651,328		0.02	2026-03-05
101	2086	Leadway Technology Investment Group Limited:O	64,000	29,440		0.02	2017-01-20
102	1662	Yee Hop Holdings Limited:O	102,000	103,020		0.02	2025-12-01
103	0033	International Genius Company:O	110,400	44,160	*	0.02	2025-07-28
104	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,477	58,434		0.02	2025-10-08
105	9600	Newlink Technology Inc.:O	191,200	43,976		0.02	2026-02-13
106	1011	China NT Pharma Group Company Limited:O	123,050	89,827		0.02	2026-03-06
107	0515	China Silver Technology Holdings Limited:O	51,600	8,927	*	0.02	2025-08-21
108	1987	Beng Soon Machinery Holdings Limited:O	180,000	34,380		0.02	2026-01-14
109	0484	Forgame Holdings Limited:O	30,600	26,622		0.02	2023-02-09
110	1572	China Art Financial Holdings Limited:O	300,000	28,200		0.02	2025-06-16
111	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,800		0.02	2025-07-24
112	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	288,900		0.02	2024-11-07
113	0670	China Eastern Airlines Corporation Limited:H	870,010	3,297,338		0.02	2026-02-10
114	0401	Wanjia Group Holdings Limited:O	96,021	11,330		0.02	2020-02-25
115	1243	WANG ON PROPERTIES LIMITED:O	2,576,000	87,584		0.02	2024-10-07
116	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,400	96,336		0.02	2026-03-13
117	1647	Grandshores Technology Group Limited:O	200,000	13,600		0.02	2022-07-12
118	2324	Capital VC Limited:O	150,000	21,000		0.02	2026-03-13
119	6610	Flowing Cloud Technology Ltd:O	21,550	32,110		0.02	2026-01-21
120	2009	BBMG Corporation:H	384,000	291,840		0.02	2026-02-05
121	0596	Inspur Digital Enterprise Technology Limited:O	200,000	616,000		0.02	2025-06-03
122	0813	Shimao Group Holdings Limited:O	1,499,500	263,912		0.02	2026-02-23
123	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	19,500		0.02	2012-10-03
124	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,500	177,855		0.02	2025-10-03
125	8225	China Health Group Inc.:O	160,000	21,280		0.02	2020-04-28
126	0987	China Renewable Energy Investment Limited:O	400,782	59,316		0.02	2026-03-06
127	3883	China Aoyuan Group Limited:O	731,632	47,556		0.02	2026-01-27
128	8007	Global Strategic Group Limited:O	30,048	8,113		0.02	2025-09-22
129	0959	Century Entertainment International Holdings Limited:O	20,377	14,671	*	0.02	2022-06-15
130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,517	35,884		0.02	2024-03-20
131	1455	Fourace Industries Group Holdings Limited:O	200,000	43,800		0.02	2025-06-26
132	1769	Scholar Education Group:O	105,000	178,500		0.02	2026-03-02
133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	862,800	1,000,848		0.02	2026-03-16
134	0018	Oriental Media Group Limited:O	372,560	108,042		0.02	2026-02-12
135	0717	Emperor Capital Group Limited:O	1,035,053	94,190		0.02	2025-05-27
136	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	33,600		0.02	2018-10-31
137	1912	Contel Technology Company Limited:O	20,000	7,500		0.02	2025-11-24
138	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,500	117,600		0.02	2026-03-13
139	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	458,282	297,883		0.01	2026-03-02
140	8545	Amuse Group Holding Limited:O	176,000	6,512		0.01	2022-04-27
141	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,900	281,088		0.01	2026-02-23
142	1104	APAC Resources Limited:O	215,812	502,842		0.01	2019-04-25
143	1397	Baguio Green Group Limited:O	60,000	67,200		0.01	2015-11-11
144	1727	Hebei Construction Group Corporation Limited:H	66,000	25,080		0.01	2021-12-07
145	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	328,585		0.01	2025-04-03
146	6626	YUEXIU SERVICES GROUP LIMITED:O	212,500	393,125		0.01	2024-03-14
147	0646	China Environmental Technology Holdings Limited:O	48,000	6,960		0.01	2021-12-16
148	0933	Viva Goods Company Limited:O	1,392,302	751,843		0.01	2025-08-27
149	0108	GR Life Style Company Limited:O	450,000	1,228,500		0.01	2025-02-06
150	0124	Guangdong Land Holdings Limited:O	237,188	52,656		0.01	2025-12-04
151	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	14,960		0.01	2025-12-02
152	0147	International Business Settlement Holdings Limited:O	3,144,000	207,504		0.01	2026-01-28
153	1891	Heng Hup Holdings Limited:O	136,000	20,128		0.01	2021-06-04
154	1171	Yankuang Energy Group Company Limited:H	553,860	9,310,387		0.01	2026-03-19
155	0082	Crazy Sports Group Limited:O	604,000	48,320		0.01	2024-02-06
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	597,360		0.01	2026-03-16
157	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	104,580		0.01	2021-12-28
158	8510	Top Standard Corporation:O	30,400	4,864		0.01	2024-01-19
159	2866	COSCO SHIPPING Development Co., Ltd.:H	434,700	499,905		0.01	2026-03-02
160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	396,380	919,602		0.01	2026-01-30
161	0480	HKR INTERNATIONAL LIMITED:O	185,011	222,013		0.01	2026-01-27
162	1617	Nanfang Communication Holdings Limited:O	200,000	92,000		0.01	2026-03-02
163	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	53,600		0.01	2020-06-04
164	1927	Jiujiuwang Food International Limited:O	95,000	13,205		0.01	2025-08-15
165	0493	GOME Retail Holdings Limited:O	5,735,010	80,290		0.01	2025-11-20
166	0005	HSBC HOLDINGS PLC:O	2,054,316	255,762,342		0.01	2026-03-20
167	3302	KINERGY CORPORATION LTD.:O	110,000	39,050		0.01	2026-03-17
168	1410	Edvance International Holdings Limited:O	120,000	62,400		0.01	2026-01-30
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	16,000		0.01	2022-11-07
170	1141	CMBC Capital Holdings Limited:O	130,000	193,700		0.01	2024-05-10
171	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	71,000		0.01	2025-08-18
172	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,150		0.01	2020-02-20
173	6828	Beijing Gas Blue Sky Holdings Limited:O	2,656,000	100,928		0.01	2026-03-11
174	0884	CIFI Holdings (Group) Co. Ltd.:O	2,089,120	154,595		0.01	2026-02-23
175	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	35,000		0.01	2020-12-11
176	1198	Royale Home Holdings Limited:O	300,000	31,200		0.01	2021-12-29
177	1499	OKG Technology Holdings Limited:O	610,000	106,750		0.01	2025-09-02
178	1549	Ever Harvest Group Holdings Limited:O	176,000	15,664		0.01	2021-09-20
179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	69,000		0.01	2022-11-18
180	0123	Yuexiu Property Company Limited:O	454,882	1,810,430		0.01	2026-03-12
181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	256,280	961,050		0.01	2026-03-03
182	3170	Hang Seng Gold ETF:Unit	8,250	122,925		0.01	2026-03-17
183	2800	Tracker Fund of Hong Kong:Unit	605,220	15,469,423		0.01	2026-03-03
184	2823	iShares FTSE China A50 ETF:Unit	109,079	1,767,080		0.01	2025-06-18
185	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,650	42,669		0.01	2023-10-13
186	0519	Novautek Technologies Group Limited (BM):O	340,000	61,200		0.01	2025-10-16
187	6138	Harbin Bank Co., Ltd.:H	335,000	113,900		0.01	2025-09-02
188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	368,000	12,512	*	0.01	2025-02-17
189	0829	Shenguan Holdings (Group) Limited:O	350,002	84,350		0.01	2026-01-27
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,863	31,850		0.01	2025-06-17
191	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	102,900		0.01	2026-01-15
192	0209	Winshine Science Company Limited:O	160,080	57,629		0.01	2026-01-16
193	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	72,900		0.01	2024-07-16
194	8356	Tsun Yip Holdings Limited (KY):O	8,000	2,720		0.01	2024-06-20
195	1419	Human Health Holdings Limited:O	40,000	33,600		0.01	2018-02-05
196	1490	AI X Tech Inc.:O	128,000	34,560		0.01	2025-09-18
197	0257	China Everbright Environment Group Limited (b1961-07-10):O	625,405	3,208,328		0.01	2024-12-23
198	0757	Solargiga Energy Holdings Limited:O	333,333	28,333		0.01	2025-09-09
199	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2019-04-08
200	0635	PLAYMATES HOLDINGS LIMITED:O	204,800	102,400		0.01	2023-12-19
201	0055	Neway Group Holdings Limited:O	25,000	3,725		0.01	2020-06-15
202	3989	Capital Environment Holdings Limited:O	1,380,000	168,360		0.01	2021-12-17
203	6890	KangLi International Holdings Limited:O	58,000	22,910		0.01	2021-09-17
204	0271	Asiasec Properties Limited:O	118,485	20,379		0.01	2022-03-25
205	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	11,200		0.01	2026-01-22
206	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	31,500		0.01	2019-06-05
207	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,400	23,848		0.01	2025-10-23
208	2187	Zhixin Group Holding Limited:O	70,000	62,300		0.01	2023-11-22
209	1697	Shandong International Trust Co., Ltd.:H	108,000	38,880		0.01	2025-07-23
210	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	10,600		0.01	2025-08-20
211	1693	BGMC International Limited:O	4,000	17,800		0.01	2024-08-13
212	0296	Emperor Entertainment Hotel Limited:O	109,822	25,039		0.01	2025-10-27
213	0245	China Vered Financial Holding Corporation Limited:O	170,455	177,273		0.01	2025-08-05
214	3300	CHINA GLASS HOLDINGS LIMITED:O	168,030	68,052		0.01	2026-03-12
215	0808	Prosperity Real Estate Investment Trust:Unit	145,000	210,250		0.01	2026-01-07
216	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	113,080		0.01	2026-03-19
217	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	575,076		0.01	2013-01-21
218	1313	China Resources Building Materials Technology Holdings Limited:O	632,000	1,030,160		0.01	2026-02-13
219	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,840		0.01	2025-07-24
220	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,748	14,418		0.01	2025-08-27
221	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	187,000	343,706		0.01	2026-03-12
222	2567	Qiniu Limited:O	177,000	81,420		0.01	2026-03-16
223	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	26,600		0.01	2025-10-10
224	3337	Anton Oilfield Services Group:O	262,000	264,620		0.01	2025-07-09
225	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	45,500		0.01	2025-12-02
226	1800	China Communications Construction Company Limited:H	380,000	1,877,200		0.01	2026-03-17
227	1618	Metallurgical Corporation of China Ltd.:H	245,000	426,300		0.01	2026-01-27
228	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	47,520		0.01	2025-02-12
229	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,500	39,313		0.01	2023-10-25
230	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	136,100	1,864,570		0.01	2026-03-19
231	2389	Beijing Health (Holdings) Limited (KY):O	504,000	31,248		0.01	2022-01-05
232	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	29,500		0.01	2019-04-23
233	1222	WANG ON GROUP LIMITED:O	1,155,103	24,257		0.01	2026-02-11
234	0722	UMP Healthcare Holdings Limited:O	66,000	30,360		0.01	2021-06-08
235	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	45,220		0.01	2024-08-05
236	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,507,162	11,062,569		0.01	2026-03-06
237	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	205,000		0.01	2022-01-06
238	0419	Hony Media Group:O	116,400	29,682		0.01	2025-12-12
239	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	378,173	11,783,871		0.01	2026-02-25
240	1238	Powerlong Real Estate Holdings Limited:O	322,000	75,992		0.01	2024-06-18
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	9,700		0.01	2025-08-21
242	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,922	931,188		0.01	2026-03-17
243	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,900	458,700		0.01	2026-02-13
244	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	3,420		0.01	2024-04-18
245	0428	Cocoon Holdings Limited:O	9,771	2,404		0.01	2024-07-03
246	1591	Shun Wo Group Holdings Limited:O	40,000	5,280		0.01	2026-02-02
247	1637	SH Group (Holdings) Limited:O	30,000	12,000		0.01	2018-01-04
248	0806	Value Partners Group Limited:O	137,002	297,294		0.01	2025-11-11
249	2802	CSOP HSCEI Covered Call Active ETF:Unit	53,000	437,780		0.01	2026-03-02
250	0978	China Merchants Land Limited:O	366,000	90,768		0.01	2021-03-26
251	0149	China Agri-Products Exchange Limited:O	740,016	45,881		0.01	2024-03-26
252	0270	GUANGDONG INVESTMENT LIMITED:O	486,000	3,591,540		0.01	2026-02-13
253	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	613,200		0.01	2022-06-02
254	1877	Shanghai Junshi Biosciences Co., Ltd.:H	19,200	420,480		0.01	2026-02-26
255	0390	CHINA RAILWAY GROUP LIMITED:H	307,000	1,323,170		0.01	2026-03-16
256	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	212,800		0.01	2026-03-06
257	2443	Autostreets Development Limited:O	60,200	122,206		0.01	2026-01-20
258	1881	Regal Real Estate Investment Trust:Unit	234,000	79,560		0.01	2025-11-13
259	0211	STYLAND HOLDINGS LIMITED:O	52,330	11,774		0.01	2024-10-02
260	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2020-09-23
261	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	72,000	96,480		0.01	2025-11-13
262	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	189,600		0.01	2025-03-14
263	0210	Daphne International Holdings Limited:O	140,000	53,200		0.01	2024-08-28
264	0163	Emperor International Holdings Limited:O	388,000	74,884		0.01	2025-11-26
265	9608	Sundy Service Group Co. Ltd:O	270,000	13,230		0.01	2024-01-15
266	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	26,250		0.01	2020-11-09
267	2167	TI Cloud Inc.:O	12,000	39,960		0.01	2025-11-18
268	8606	Kinetix Systems Holdings Limited:O	100,000	6,700		0.01	2021-02-02
269	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,000	94,128		0.01	2025-09-02
270	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	60,000		0.01	2019-12-16
271	0397	Minerva Group Holding Limited:O	151,538	6,971		0.01	2025-10-08
272	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	169,480		0.01	2024-10-02
273	3301	Ronshine China Holdings Limited:O	110,000	13,860		0.01	2025-09-16
274	0815	China Silver Group Limited:O	198,000	95,040		0.01	2026-02-09
275	0588	Beijing North Star Company Limited:H	46,000	34,960		0.01	2025-07-04
276	6805	Kimou Environmental Holding Limited (KY):O	72,000	190,800		0.01	2024-03-08
277	0302	CMGE Technology Group Limited:O	194,000	50,440		0.01	2025-12-23
278	3838	China Starch Holdings Limited:O	385,000	66,605		0.01	2025-03-04
279	1186	China Railway Construction Corporation Limited:H	133,000	706,230		0.01	2025-12-10
280	1022	Feiyu Technology International Company Ltd.:O	111,000	58,830		0.01	2024-05-08
281	9923	YEAHKA LIMITED:O	29,200	193,304		0.01	2026-01-14
282	1478	Q Technology (Group) Company Limited:O	75,000	611,250		0.01	2026-03-12
283	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,149	395,137		0.01	2024-12-03
284	0008	PCCW LIMITED:O	487,004	2,897,674		0.01	2026-03-05
285	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	68,480		0.01	2024-12-19
286	0491	Emperor Culture Group Limited:O	201,125	5,632		0.01	2023-03-13
287	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	43,200		0.01	2015-07-08
288	9955	ClouDr Group Limited:O	40,000	24,000		0.01	2025-08-18
289	2586	Dmall Inc.:O	56,800	428,272		0.01	2026-03-19
290	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	14,592		0.01	2021-09-28
291	0841	Asia Cassava Resources Holdings Limited:O	36,000	6,156		0.01	2021-03-17
292	0788	China Tower Corporation Limited:H	286,800	3,177,744		0.01	2026-02-09
293	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	13,888		0.01	2022-02-17
294	8069	Flydoo Technology Holding Limited:O	50,000	1,700		0.01	2023-07-19
295	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	51,000		0.01	2022-01-06
296	0305	Wuling Motors Holdings Limited:O	200,000	93,000		0.01	2025-09-19
297	1431	YuanShengTai Dairy Farm Limited:O	284,000	96,560		0.01	2025-05-19
298	1705	B & S International Holdings Ltd.:O	24,000	14,640		0.01	2021-06-21
299	6928	TOMO Holdings Limited (KY):O	40,000	7,440		0.01	2023-09-06
300	3383	Agile Group Holdings Limited (KY):O	298,000	80,460		0.01	2024-10-18
301	2122	Kidsland International Holdings Limited:O	80,000	18,640		0.01	2025-08-15
302	0648	SoftMedx Healthcare Limited:O	124,330	33,569		0.01	2025-12-08
303	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,503	14,688		0.01	2025-08-26
304	0261	GBA Holdings Limited:O	16,498	4,289		0.01	2025-03-20
305	0585	Imagi International Holdings Limited:O	48,005	42,244		0.01	2025-11-13
306	3309	C-MER Medical Holdings Limited:O	70,000	93,100		0.01	2024-10-09
307	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	4,888		0.01	2016-10-19
308	1468	Jakota Capital (Holding) Group:O	100,000	7,300		0.01	2025-07-14
309	1091	South Manganese Investment Limited:O	281,030	168,618		0.01	2026-03-02
310	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	288,709	923,869		0.01	2025-10-21
311	3688	Top Spring International Holdings Limited:O	80,000	24,400		0.01	2019-08-02
312	0626	Public Financial Holdings Limited:O	62,000	99,200		0.01	2025-11-20
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	420,000	11,827,200		0.01	2026-03-13
314	1340	Huisheng International Holdings Limited:O	52,000	2,496		0.01	2025-07-23
315	1651	Precision Tsugami (China) Corporation Limited:O	21,000	704,340		0.01	2026-03-18
316	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	169,600		0.01	2025-10-14
317	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	8,750		0.01	2021-08-24
318	0697	Shoucheng Holdings Limited:O	458,000	833,560		0.01	2026-03-16
319	6601	Cheerwin Group Limited:O	73,500	159,495		0.01	2025-09-22
320	0818	Hi Sun Technology (China) Limited:O	153,000	66,555		0.01	2025-04-22
321	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,461	293,184		0.01	2025-12-04
322	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	7,370		0.01	2022-09-15
323	2357	AviChina Industry & Technology Company Limited:H	339,000	1,206,840		0.01	2026-03-05
324	0002	CLP HOLDINGS LIMITED:O	136,579	10,052,214		0.01	2026-03-05
325	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,200		0.01	2025-09-16
326	1119	iDreamSky Technology Holdings Limited:O	109,200	49,140		0.01	2026-01-15
327	0979	Green Energy Group Limited:O	72,200	20,577		0.01	2022-11-29
328	1323	Huasheng International Holding Limited:O	40,000	5,280		0.01	2023-12-18
329	8081	Baijuyi Holdings Group Limited (BM):O	272,400	5,993		0.01	2020-10-06
330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	9,979		0.01	2024-05-28
331	6860	FingerTango Inc.:O	100,000	19,100		0.01	2025-04-23
332	0075	Y. T. REALTY GROUP LIMITED:O	41,227	6,060		0.01	2025-11-25
333	0362	China Zenith Chemical Group Limited:O	69,250	1,039	*	0.01	2024-05-13
334	1766	CRRC Corporation Limited:H	221,760	1,188,634		0.01	2026-03-09
335	1128	Wynn Macau, Limited:O	266,000	1,417,780		0.01	2025-09-03
336	0066	MTR CORPORATION LIMITED:O	312,798	10,266,030		0.01	2026-03-20
337	8501	Sanbase Corporation Limited:O	10,000	6,200		0.01	2018-04-18
338	0655	HONGKONG CHINESE LIMITED:O	99,323	26,817		0.00	2025-08-25
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	254,005	734,074		0.00	2026-02-13
340	8133	Jisheng Group Holdings Limited:O	1,875	647		0.00	2023-07-18
341	0166	New Times Corporation Limited (BM):O	426,900	17,503		0.00	2022-07-20
342	0579	Beijing Jingneng Clean Energy Co., Limited:H	138,000	327,060		0.00	2025-10-17
343	1101	China Huarong Energy Company Limited:O	231,001	4,620	*	0.00	2022-12-08
344	1581	Progressive Path Group Holdings Limited:O	20,000	4,300		0.00	2022-08-15
345	2111	Best Pacific International Holdings Limited:O	50,000	155,000		0.00	2026-03-20
346	1234	China Lilang Limited:O	57,000	214,320		0.00	2023-04-27
347	1402	i-Control Holdings Limited:O	50,000	13,500		0.00	2017-10-25
348	1358	PW Medtech Group Limited:O	70,000	72,800		0.00	2021-09-06
349	2110	Tian Cheng Holdings Limited:O	17,000	1,751		0.00	2023-11-03
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,494	23,559,624		0.00	2026-03-19
351	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,115,006	5,218,228		0.00	2026-03-20
352	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	667,880		0.00	2026-03-20
353	3323	China National Building Material Company Limited:H	173,003	901,346		0.00	2026-03-19
354	0399	Starcoin Group Limited:O	99,700	15,753		0.00	2026-03-06
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	471,920		0.00	2026-02-26
356	2638	HK Electric Investments Limited:O	407,824	2,679,404		0.00	2026-03-04
357	3988	BANK OF CHINA LIMITED:H	3,826,719	17,985,579		0.00	2026-03-20
358	3800	GCL Technology Holdings Limited (KY):O	1,515,005	1,499,855		0.00	2026-03-20
359	0672	Zhong An Group Limited:O	256,000	27,136		0.00	2026-01-29
360	0869	Playmates Toys Limited:O	53,592	21,437		0.00	2024-10-10
361	1395	ELL Environmental Holdings Limited:O	50,000	8,450		0.00	2021-08-24
362	1868	Neo-Neon Holdings Limited:O	94,000	31,960		0.00	2018-01-23
363	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,000	26,400		0.00	2025-09-18
364	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	31,200		0.00	2025-07-23
365	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	35,600		0.00	2024-12-30
366	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,723	2,064,253		0.00	2026-03-20
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	465,062	19,169,856		0.00	2026-03-17
368	0546	Fufeng Group Limited:O	110,000	913,000		0.00	2025-06-13
369	0613	Planetree International Development Limited:O	50,000	70,000		0.00	2025-09-19
370	1919	COSCO SHIPPING Holdings Co., Ltd.:H	118,499	1,847,399		0.00	2026-03-12
371	0694	Beijing Capital International Airport Company Limited:H	80,000	144,000		0.00	2026-01-13
372	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	72,320		0.00	2025-05-23
373	2125	Strawbear Entertainment Group:O	30,000	12,000		0.00	2022-12-13
374	0381	AOM International Group Company Limited:O	40,030	7,165		0.00	2025-10-09
375	0375	YGM TRADING LIMITED:O	7,000	7,350		0.00	2018-01-25
376	0382	Edvantage Group Holdings Limited:O	50,477	71,677		0.00	2025-09-24
377	0001	CK Hutchison Holdings Limited:O	161,050	9,711,315		0.00	2026-03-19
378	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	493,857	38,027		0.00	2026-01-27
379	1105	SING TAO NEWS CORPORATION LIMITED:O	36,625	7,801		0.00	2025-08-28
380	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	67,400		0.00	2025-06-18
381	9939	Kintor Pharmaceutical Limited:O	20,500	61,500		0.00	2025-09-18
382	3662	Starjoy Wellness and Travel Company Limited:O	29,012	11,170		0.00	2021-12-23
383	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,117	869,317		0.00	2026-03-13
384	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,505	416,057		0.00	2025-11-17
385	1725	China Strategic Technology Group Limited:O	23,000	16,100		0.00	2026-02-06
386	2383	TOM GROUP LIMITED:O	150,000	59,250		0.00	2026-01-23
387	3983	China BlueChemical Ltd.:H	68,000	190,400		0.00	2026-01-22
388	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	259,403	3,950,708		0.00	2026-03-11
389	0784	Ling Yui Holdings Limited:O	30,000	8,400		0.00	2020-04-27
390	1695	S&P International Holding Limited:O	40,000	4,000		0.00	2020-08-13
391	3993	CMOC Group Limited (CN):H	144,000	2,475,360		0.00	2026-03-17
392	0823	Link Real Estate Investment Trust:Unit	94,837	3,436,893		0.00	2026-03-06
393	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	67,100		0.00	2024-03-05
394	1942	MOG Digitech Holdings Limited:O	50,000	10,300		0.00	2025-09-12
395	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	200,000		0.00	2026-03-04
396	0321	TEXWINCA HOLDINGS LIMITED:O	50,005	59,006		0.00	2024-08-29
397	2396	B&K Corporation Limited:H	3,000	22,710		0.00	2026-03-20
398	3681	SINOMAB BIOSCIENCE LIMITED:O	50,100	84,669		0.00	2025-09-03
399	0535	Gemdale Properties and Investment Corporation Limited:O	600,000	96,000		0.00	2025-11-13
400	6882	EGL Holdings Company Limited:O	18,000	8,460		0.00	2023-12-12
401	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	29,600		0.00	2018-08-30
402	2880	Liaoning Port Co., Ltd.:H	184,000	167,440		0.00	2025-12-17
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	11,454		0.00	2025-05-20
404	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	3,452,150		0.00	2026-03-17
405	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	11,250		0.00	2011-09-05
406	1113	CK Asset Holdings Limited (KY):O	122,741	5,606,809		0.00	2026-03-20
407	2165	Ling Yue Services Group Limited:O	10,000	19,000		0.00	2025-08-27
408	3081	Value Gold ETF:Unit	7,000	155,540		0.00	2026-02-10
409	0799	IGG Inc:O	40,000	118,000		0.00	2025-09-01
410	8391	Cornerstone Technologies Holdings Limited:O	36,000	18,360		0.00	2025-10-06
411	3818	China Dongxiang (Group) Co., Ltd.:O	202,000	86,860		0.00	2026-01-27
412	2727	Shanghai Electric Group Company Limited:H	100,000	418,000		0.00	2026-03-09
413	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	18,404		0.00	2023-12-29
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	845,240		0.00	2025-12-04
415	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	241,280		0.00	2026-03-17
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	55,200		0.00	2025-10-23
417	1880	China Tourism Group Duty Free Corporation Limited:H	3,900	271,050		0.00	2026-03-20
418	1918	Sunac China Holdings Limited:O	547,000	639,990		0.00	2026-03-19
419	0916	China Longyuan Power Group Corporation Limited:H	110,000	870,100		0.00	2026-03-20
420	0645	Ares Asia Limited:O	17,000	2,346		0.00	2015-06-11
421	2822	CSOP FTSE China A50 ETF:Unit	16,600	248,336		0.00	2025-02-26
422	0006	Power Assets Holdings Limited:O	69,988	4,325,258		0.00	2026-03-03
423	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	59,200		0.00	2026-03-17
424	2017	Chanhigh Holdings Limited:O	20,000	4,020		0.00	2019-01-03
425	2128	China Lesso Group Holdings Limited:O	100,010	534,053		0.00	2026-02-27
426	0272	SHUI ON LAND LIMITED:O	258,556	160,305		0.00	2024-10-02
427	0511	TELEVISION BROADCASTS LIMITED:O	15,000	41,850		0.00	2026-03-19
428	6886	Huatai Securities Co., Ltd.:H	55,200	889,824		0.00	2026-01-08
429	0763	ZTE CORPORATION:H	24,243	567,286		0.00	2026-03-02
430	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	435,000	495,900		0.00	2026-01-20
431	0169	Wanda Hotel Development Company Limited:O	150,000	13,350		0.00	2025-06-13
432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,333	38,770	*	0.00	2024-10-04
433	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,000	35,600		0.00	2025-06-25
434	3416	Global X HSCEI Components Covered Call Active ETF:Unit	68,500	666,163		0.00	2026-03-02
435	0857	PETROCHINA COMPANY LIMITED:H	664,000	7,244,240		0.00	2026-03-17
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	53,000	396,970		0.00	2026-01-29
437	1270	Langham Hospitality Investments Limited:O	110,104	61,658		0.00	2025-11-07
438	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	16,500		0.00	2017-10-23
439	2007	Country Garden Holdings Company Limited:O	1,325,123	417,414		0.00	2026-03-03
440	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,375	3,516		0.00	2025-06-09
441	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	8,520		0.00	2024-03-12
442	0276	Mongolia Energy Corporation Limited:O	5,783	3,470		0.00	2025-09-25
443	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,525	577,538		0.00	2026-01-20
444	2246	GOGOX HOLDINGS LIMITED:O	2,020	4,080		0.00	2025-08-05
445	1745	Lvji Technology Holdings Inc.:O	77,000	8,855		0.00	2025-08-20
446	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-20
447	0730	Capital Industrial Financial Services Group Limited:O	120,000	16,680		0.00	2024-05-06
448	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,560	850,304		0.00	2026-02-27
449	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,667	3,509	*	0.00	2024-01-16
450	0552	China Communications Services Corporation Limited:H	72,010	308,923		0.00	2025-05-27
451	0708	China Evergrande New Energy Vehicle Group Limited:O	326,500	55,505	*	0.00	2025-03-28
452	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2016-06-30
453	9978	Fineland Living Services Group Limited:O	12,000	888		0.00	2017-11-22
454	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	6,800		0.00	2019-10-24
455	8083	Youzan Technology Limited:O	964,000	113,752		0.00	2026-03-20
456	638	FIBOCOM WIRELESS INC.:H	4,000	48,840		0.00	2026-01-26
457	1097	i-CABLE Communications Limited:O	210,678	12,430		0.00	2022-06-15
458	6865	Flat Glass Group Co., Ltd.:H	13,000	124,670		0.00	2026-02-26
459	0418	FOUNDER HOLDINGS LIMITED:O	34,000	23,120		0.00	2021-11-04
460	0019	SWIRE PACIFIC LIMITED:A	22,725	2,011,163		0.00	2026-01-19
461	2660	Zengame Technology Holding Limited:O	30,000	70,800		0.00	2025-09-09
462	0459	Legend Upstar Holdings Limited (KY):O	52,300	6,956	*	0.00	2024-02-19
463	1816	CGN Power Co., Ltd.:H	322,000	1,101,240		0.00	2026-03-16
464	2283	TK Group (Holdings) Limited:O	24,000	56,880		0.00	2026-01-27
465	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	461,120		0.00	2025-11-21
466	0285	BYD Electronic (International) Company Limited:O	64,500	2,000,790		0.00	2026-03-17
467	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	270,720		0.00	2025-08-20
468	8417	Dadi Education Holdings Limited:O	50,000	1,050		0.00	2020-10-30
469	0816	Jinmao Property Services Co., Limited:O	25,513	59,700		0.00	2026-02-27
470	1372	China Carbon Neutral Development Group Limited:O	19,000	22,610		0.00	2026-01-09
471	2137	Brii Biosciences Limited:O	20,000	27,400		0.00	2025-07-30
472	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	3,720		0.00	2018-03-08
473	0558	L.K. Technology Holdings Limited:O	37,750	104,190		0.00	2025-09-09
474	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	297,500	5,807,200		0.00	2026-03-19
475	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	9,744		0.00	2025-05-15
476	0358	Jiangxi Copper Company Limited:H	38,000	1,372,560		0.00	2026-03-19
477	0297	Sinofert Holdings Limited:O	192,000	312,960		0.00	2026-02-13
478	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	77,600		0.00	2024-12-05
479	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	53,961	369,633		0.00	2026-02-13
480	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	54,000		0.00	2026-03-11
481	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	4,252		0.00	2023-05-12
482	1889	Sanai Health Industry Group Company Limited:O	4,000	1,480		0.00	2024-12-12
483	1055	China Southern Airlines Company Limited:H	121,010	517,923		0.00	2026-02-13
484	1753	Duiba Group Limited:O	28,000	4,620		0.00	2021-07-26
485	0020	SenseTime Group Inc.:B	1,037,000	2,074,000		0.00	2026-03-20
486	0298	Chuang's China Investments Limited:O	60,497	6,897		0.00	2023-10-16
487	1883	CITIC Telecom International Holdings Limited:O	94,466	258,837		0.00	2026-03-17
488	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	1,600		0.00	2024-01-03
489	0604	SHENZHEN INVESTMENT LIMITED:O	224,167	174,850		0.00	2024-08-29
490	0846	Mingfa Group (International) Company Limited:O	153,000	16,371		0.00	2023-12-19
491	1200	Midland Holdings Limited (BM):O	18,000	56,700		0.00	2024-02-19
492	8043	Atlinks Group Limited:O	10,000	2,230		0.00	2018-01-26
493	2108	K2 F&B Holdings Limited:O	20,000	6,600		0.00	2019-03-12
494	2798	Perennial Energy Holdings Limited:O	40,000	45,600		0.00	2023-01-27
495	1470	Prosper One International Holdings Company Limited:O	20,000	3,280		0.00	2018-03-12
496	1429	Skymission Group Holdings Limited:O	40,000	11,000		0.00	2021-05-11
497	1480	Yan Tat Group Holdings Limited:O	6,000	5,940		0.00	2021-03-24
498	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	71,680		0.00	2026-03-16
499	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	119,080		0.00	2026-01-27
500	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,000	1,093,680		0.00	2026-03-20
501	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	198,602	11,300,454		0.00	2026-03-19
502	1033	Sinopec Oilfield Service Corporation:H	134,000	132,660		0.00	2026-03-19
503	0405	Yuexiu Real Estate Investment Trust:Unit	130,248	102,896		0.00	2025-11-13
504	6108	New Ray Medicine International Holding Limited:O	4,960	1,032		0.00	2025-07-23
505	8065	KML Technology Group Limited:O	10,000	1,230		0.00	2017-11-29
506	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	310,500		0.00	2026-01-30
507	0435	Sunlight Real Estate Investment Trust:Unit	43,000	107,930		0.00	2025-09-02
508	6877	Top Eminent Healthcare Group Limited:O	50,000	7,450		0.00	2019-08-07
509	2382	Sunny Optical Technology (Group) Company Limited:O	26,500	1,442,925		0.00	2026-02-20
510	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	141,618		0.00	2023-08-31
511	8275	China New Consumption Group Limited:O	23,437	2,344		0.00	2023-08-03
512	1965	Landsea Green Life Service Company Limited:O	10,000	1,450		0.00	2021-07-13
513	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,029	61,469		0.00	2025-10-06
514	0101	HANG LUNG PROPERTIES LIMITED:O	122,718	1,090,963		0.00	2026-03-19
515	7489	VOYAH Automotive Technology Co., Ltd.:H	21,315	135,350		0.00	2026-03-19
516	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	242,190		0.00	2025-08-19
517	2312	Long Investment Corp:O	10,000	7,700		0.00	2026-03-06
518	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,770,080		0.00	2025-12-10
519	0279	Arta TechFin Corporation Limited:O	30,500	16,775		0.00	2025-07-30
520	1398	Industrial and Commercial Bank of China Limited:H	2,080,232	13,729,531		0.00	2026-03-20
521	0563	Shanghai Industrial Urban Development Group Limited:O	114,000	33,060		0.00	2024-10-09
522	3759	Pharmaron Beijing Co., Ltd.:H	8,350	154,308		0.00	2026-03-16
523	0085	China Electronics Huada Technology Company Limited:O	48,000	57,120		0.00	2024-04-05
524	1897	Million Hope Industries Holdings Limited:O	9,590	4,747		0.00	2026-01-27
525	1165	Shunfeng International Clean Energy Limited:O	120,000	2,880	*	0.00	2025-05-07
526	1068	China Yurun Food Group Limited:O	43,001	4,945		0.00	2025-09-23
527	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	65,800		0.00	2025-02-18
528	0451	GCL New Energy Holdings Limited:O	36,454	37,548		0.00	2026-01-02
529	1148	Xinchen China Power Holdings Limited:O	30,000	7,950		0.00	2021-07-08
530	1049	Celestial Asia Securities Holdings Limited:O	1,882	2,541		0.00	2022-11-30
531	0598	SINOTRANS LIMITED:H	47,000	235,000		0.00	2025-03-12
532	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	51,450		0.00	2026-01-19
533	2356	DAH SING BANKING GROUP LIMITED:O	32,565	384,918		0.00	2026-02-23
534	0103	Shougang Century Holdings Limited:O	12,000	26,880		0.00	2025-11-06
535	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	14,160		0.00	2021-11-17
536	0182	Concord New Energy Group Limited:O	180,000	48,600		0.00	2024-03-01
537	1837	Natural Food International Holding Limited:O	50,000	70,500		0.00	2020-12-16
538	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	11,081		0.00	2021-09-24
539	1252	China Tianrui Group Cement Company Limited:O	70,000	16,800		0.00	2025-08-25
540	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,002	299,967		0.00	2026-01-14
541	0968	XINYI SOLAR HOLDINGS LIMITED:O	206,154	709,170		0.00	2026-03-09
542	1898	China Coal Energy Company Limited:H	92,000	1,335,840		0.00	2026-03-16
543	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,976	5,754		0.00	2026-01-27
544	0370	Hong Kong Robotics Group Holding Limited:O	46,400	29,232		0.00	2020-09-03
545	6136	Kangda International Environmental Company Limited:O	51,000	33,150		0.00	2019-02-28
546	0880	SJM Holdings Limited:O	156,750	329,175		0.00	2025-08-06
547	2022	Digital Hollywood Interactive Limited:O	44,000	2,200		0.00	2022-01-25
548	0228	China Energy Development Holdings Limited:O	10,000	18,200		0.00	2025-11-04
549	0062	Transport International Holdings Limited:O	11,689	126,007		0.00	2025-04-25
550	0521	CWT International Limited:O	247,900	76,849		0.00	2021-12-07
551	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	3,240		0.00	2025-03-10
552	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	139,920		0.00	2025-10-31
553	0299	Glory Sun Land Group Limited:O	2,347	249	*	0.00	2022-04-25
554	6118	Austar Lifesciences Limited:O	11,000	7,920		0.00	2024-10-04
555	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	28,800		0.00	2022-06-29
556	1945	Zero2IPO Holdings Inc.:O	6,400	11,200		0.00	2024-09-30
557	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	7,800		0.00	2025-08-18
558	0119	Poly Property Group Co., Limited:O	81,002	149,044		0.00	2025-12-30
559	6898	China Aluminum Cans Holdings Limited:O	20,000	14,000		0.00	2023-02-23
560	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,200	71,236		0.00	2026-02-24
561	1338	BaWang International (Group) Holding Limited:O	66,000	2,376		0.00	2025-07-04
562	1182	Success Dragon International Holdings Limited:O	7,005	6,024		0.00	2021-06-10
563	2003	VCREDIT HOLDINGS LIMITED:O	10,000	16,500		0.00	2025-08-28
564	1259	Prosperous Future Holdings Limited (KY):O	45,000	1,485		0.00	2025-05-16
565	0144	China Merchants Port Holdings Company Limited:O	85,295	1,403,956		0.00	2025-07-02
566	3322	Win Hanverky Holdings Limited:O	26,000	5,668		0.00	2024-03-18
567	0142	FIRST PACIFIC COMPANY LIMITED:O	85,600	481,928		0.00	2026-03-10
568	1737	A & S Group (Holdings) Limited:O	20,000	2,100		0.00	2026-03-03
569	1545	Design Capital Limited (KY):O	40,000	4,440		0.00	2021-05-10
570	1937	JiaChen Holding Group Limited:O	20,000	3,620		0.00	2026-01-28
571	1978	LH GROUP LIMITED (KY):O	16,000	5,680		0.00	2024-04-16
572	1408	Macau E&M Holding Limited:O	10,000	4,100		0.00	2021-01-19
573	8509	Wine's Link International Holdings Limited:O	8,000	5,760		0.00	2021-02-17
574	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,130		0.00	2019-05-02
575	3315	Goldpac Group Limited:O	16,000	13,280		0.00	2022-02-15
576	0826	Tiangong International Company Limited:O	54,000	178,740		0.00	2026-03-19
577	3999	DaChan Food (Asia) Limited:O	20,000	11,400		0.00	2025-11-21
578	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,900	76,657		0.00	2024-12-03
579	0825	New World Department Store China Limited:O	33,000	11,220		0.00	2024-03-05
580	2238	Guangzhou Automobile Group Co., Ltd.:H	54,945	180,220		0.00	2025-12-09
581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	362,500	2,167,750		0.00	2026-02-27
582	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	22,000	75,020		0.00	2025-09-02
583	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	23,600		0.00	2026-01-28
584	0603	China Oil And Gas Group Limited:O	107,800	21,668		0.00	2026-03-05
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	62,620		0.00	2026-02-23
586	2323	Renco Holdings Group Limited (BM):O	50,000	950	*	0.00	2022-08-12
587	0291	China Resources Beer (Holdings) Company Limited:O	61,180	1,527,053		0.00	2026-01-02
588	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	377,920		0.00	2026-03-20
589	0376	Yunfeng Financial Group Limited:O	76,400	226,144		0.00	2026-03-18
590	1931	ETHK Labs Inc.:O	30,000	34,800		0.00	2026-02-05
591	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,973	6,816		0.00	2025-08-27
592	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	553,410		0.00	2026-02-23
593	0636	KLN Logistics Group Limited (BM):O	33,500	222,105		0.00	2025-07-16
594	1496	AP Rentals Holdings Limited:O	16,000	2,832		0.00	2018-08-17
595	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	11,620		0.00	2023-10-25
596	2158	Yidu Tech Inc.:O	18,800	101,332		0.00	2026-01-29
597	0183	Winfull Group Holdings Limited:O	10,400	1,591		0.00	2025-05-15
598	2233	WEST CHINA CEMENT LIMITED:O	100,000	218,000		0.00	2024-07-11
599	0554	Hans Group Holdings Limited (KY):O	80,000	15,680		0.00	2021-04-08
600	2631	SICC Co., Ltd:H	1,000	49,280		0.00	2026-03-04
601	6666	Evergrande Property Services Group Limited:O	196,000	219,520		0.00	2026-03-03
602	1199	COSCO SHIPPING Ports Limited:O	71,654	393,380		0.00	2025-11-21
603	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	16,806		0.00	2021-12-06
604	6099	China Merchants Securities Co., Ltd.:H	23,000	309,350		0.00	2026-02-23
605	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,000	676,620		0.00	2026-01-29
606	0575	Regent Pacific Group Limited:O	5,250	4,358		0.00	2025-12-08
607	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	22,000		0.00	2021-12-07
608	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,728	1,348,227		0.00	2026-03-06
609	0365	Sino ICT Holdings Limited:O	26,000	7,410		0.00	2024-10-09
610	8473	Mi Ming Mart Holdings Limited:O	20,000	2,360		0.00	2020-09-14
611	1133	Harbin Electric Company Limited:H	12,002	276,046		0.00	2026-03-19
612	1508	China Reinsurance (Group) Corporation:H	118,000	200,600		0.00	2025-09-02
613	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	544,360		0.00	2025-12-18
614	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,005	178,099		0.00	2026-02-10
615	1857	China Everbright Water Limited:O	50,000	74,000		0.00	2025-10-27
616	2562	Synagistics Limited (KY):A	8,000	27,200		0.00	2026-03-05
617	2221	New Concepts Holdings Limited:O	4,000	3,920		0.00	2025-10-15
618	0063	China Asia Valley Group Limited:O	110,000	5,060		0.00	2024-10-25
619	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	14,415		0.00	2022-02-09
620	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,400	14,872		0.00	2025-10-03
621	1233	Times China Holdings Limited:O	50,000	3,100		0.00	2025-08-21
622	1812	Shandong Chenming Paper Holdings Limited:H	9,000	10,350		0.00	2024-10-04
623	3700	Inkeverse Group Limited:O	33,000	21,780		0.00	2026-02-24
624	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,000	179,200		0.00	2026-03-19
625	6681	BrainAurora Medical Technology Limited:O	23,000	95,220		0.00	2025-12-16
626	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	4,550		0.00	2021-01-07
627	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,500	38,894		0.00	2026-03-11
628	2440	MemeStrategy, Inc.:O	7,000	10,360		0.00	2026-03-20
629	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	20,920		0.00	2026-03-12
630	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	7,657,000		0.00	2026-03-19
631	0887	Emperor Watch & Jewellery Limited:O	120,000	40,200		0.00	2026-02-02
632	2023	China Ludao Technology Company Limited:O	8,000	6,320		0.00	2018-04-23
633	3382	Tianjin Port Development Holdings Limited:O	100,000	69,000		0.00	2025-05-20
634	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,336	10,129		0.00	2024-06-27
635	1371	China Ecotourism Group Limited:O	2,500	453		0.00	2024-07-25
636	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,336		0.00	2021-05-06
637	1778	Colour Life Services Group Co., Limited:O	29,432	6,681		0.00	2025-03-25
638	0241	Alibaba Health Information Technology Limited:O	256,000	1,246,720		0.00	2026-03-18
639	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	30,300		0.00	2025-09-03
640	1622	Redco Properties Group Limited:O	56,000	8,904		0.00	2025-12-23
641	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,000	2,468,820		0.00	2026-03-16
642	2551	APT Electronics Co., Ltd.:H	4,000	9,200		0.00	2025-06-27
643	8310	Yancheng Port International Co., Limited:O	20,000	5,300		0.00	2020-11-25
644	0223	Elife Holdings Limited:O	21,000	2,646		0.00	2022-01-28
645	1808	Enterprise Development Holdings Limited (KY):O	3,750	9,600		0.00	2023-04-25
646	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,350		0.00	2025-07-07
647	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	59,796		0.00	2016-03-24
648	1024	Kuaishou Technology:B	55,600	2,991,280		0.00	2026-03-19
649	3368	Parkson Retail Group Limited:O	40,000	6,400		0.00	2019-09-10
650	3996	China Energy Engineering Corporation Limited (CN):H	140,000	186,200		0.00	2026-03-16
651	0410	SOHO CHINA LIMITED:O	78,500	36,503		0.00	2026-02-27
652	0267	CITIC Limited (HK):O	439,000	5,052,890		0.00	2026-02-23
653	6185	CanSino Biologics Inc.:H	2,000	66,320		0.00	2025-11-11
654	0156	LIPPO CHINA RESOURCES LIMITED:O	13,800	13,248		0.00	2025-07-02
655	0941	China Mobile Limited (HK):O	324,500	25,570,600		0.00	2026-03-20
656	0274	Renaissance Asia Silk Road Group Limited:O	1,027	503	*	0.00	2025-03-20
657	1675	AsiaInfo Technologies Limited:O	14,000	86,100		0.00	2026-02-24
658	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	3,540		0.00	2023-06-20
659	1716	Most Kwai Chung Limited:O	4,000	12,400		0.00	2026-03-18
660	1941	Ye Xing Group Holdings Limited:O	6,000	1,770		0.00	2021-04-15
661	1588	Chanjet Information Technology Company Limited:H	2,000	13,820		0.00	2025-09-30
662	1339	People's Insurance Company (Group) of China Limited (The):H	127,983	788,375		0.00	2026-03-05
663	9688	Zai Lab Limited:O	16,500	234,630		0.00	2026-01-22
664	0753	Air China Limited:H	72,002	362,890		0.00	2026-01-06
665	1997	Wharf Real Estate Investment Company Limited:O	43,888	1,065,601		0.00	2024-09-30
666	2888	STANDARD CHARTERED PLC:O	32,327	5,253,138		0.00	2026-03-17
667	0434	Boyaa Interactive International Limited:O	11,000	30,250		0.00	2026-03-18
668	3690	Meituan:B	79,950	6,328,043		0.00	2026-03-20
669	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	434,499	2,333,260		0.00	2026-03-20
670	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	3,360		0.00	2019-01-29
671	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,791	570,210		0.00	2025-09-29
672	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2019-11-29
673	9857	Linmon Media Limited:O	5,000	15,000		0.00	2025-08-20
674	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	585		0.00	2018-04-20
675	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,321,013	26,833,785		0.00	2026-03-19
676	6823	HKT Limited (KY):O	104,396	1,269,455		0.00	2026-03-06
677	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,700	347,490		0.00	2026-03-02
678	1088	China Shenhua Energy Company Limited:H	45,500	2,221,310		0.00	2026-02-25
679	0303	VTECH HOLDINGS LIMITED:O	3,400	206,550		0.00	2025-10-30
680	0723	Reliance Global Holdings Limited (BM):O	14,600	3,635		0.00	2024-10-04
681	0764	Eternity Investment Limited:O	5,372	2,793		0.00	2025-06-30
682	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,424		0.00	2023-11-15
683	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,080	90,227		0.00	2025-07-15
684	0500	Frontier Services Group Limited:O	31,694	2,345		0.00	2024-01-10
685	8026	China Brilliant Global Limited:O	20,000	6,000		0.00	2018-02-06
686	0332	Yuan Heng Gas Holdings Limited:O	85,000	1,615		0.00	2021-09-21
687	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,940		0.00	2011-02-01
688	0772	China Literature Limited:O	13,002	357,035		0.00	2026-02-12
689	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	18,720		0.00	2026-02-02
690	1520	Virtual Mind Holding Company Limited:O	12,000	10,080		0.00	2024-11-21
691	3032	Hang Seng TECH Index ETF:Unit	16,600	80,576		0.00	2025-10-16
692	8419	AV Promotions Holdings Limited:O	5,000	405		0.00	2020-04-28
693	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,440		0.00	2021-01-13
694	0087	SWIRE PACIFIC LIMITED:B	35,000	474,950		0.00	2024-07-29
695	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	478,400		0.00	2026-02-24
696	0868	XINYI GLASS HOLDINGS LIMITED:O	54,089	566,312		0.00	2026-02-23
697	2338	WEICHAI POWER CO., LTD.:H	23,600	632,008		0.00	2026-02-27
698	0383	Tian An Medicare Limited (BM):O	13,000	12,350	*	0.00	2023-06-16
699	2593	Herbs Generation Group Holdings Limited:O	1,600	1,648		0.00	2025-02-13
700	1810	Xiaomi Corporation:B	259,600	8,618,720		0.00	2026-03-20
701	1958	BAIC Motor Corporation Limited:H	30,000	42,300		0.00	2025-02-06
702	1916	JIANGXI BANK CO., LTD.:H	16,000	10,720		0.00	2025-08-11
703	0094	Greenheart Group Limited:O	33,011	2,542		0.00	2020-09-04
704	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	266,420		0.00	2026-03-09
705	0199	ITC Properties Group Limited:O	11,925	11,090		0.00	2024-12-06
706	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	90,800		0.00	2026-03-09
707	1282	Renze Harvest International Limited:O	58,200	6,227		0.00	2025-12-09
708	2349	China City Infrastructure Group Limited:O	36,000	3,852		0.00	2016-08-15
709	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	4,800		0.00	2021-09-21
710	0013	HUTCHMED (China) Limited:O	10,000	219,800		0.00	2026-03-19
711	2623	Add New Energy Investment Holdings Group Limited:O	4,000	21,920		0.00	2023-05-10
712	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	131,360	1,155,968		0.00	2026-03-13
713	0373	ALLIED GROUP LIMITED (HK):O	40,000	111,200		0.00	2020-09-08
714	1888	Kingboard Laminates Holdings Limited:O	35,500	729,170		0.00	2026-03-18
715	1300	Trigiant Group Limited:O	20,000	15,600		0.00	2020-02-27
716	1183	MECOM Power and Construction Limited:O	45,000	7,560		0.00	2024-05-24
717	3313	ArtGo Holdings Limited:O	16,000	1,888		0.00	2023-09-07
718	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	12,900		0.00	2025-10-02
719	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	56,000		0.00	2026-02-25
720	2550	Easou Technology Holdings Limited:O	5,000	9,250		0.00	2025-09-23
721	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	173,400		0.00	2025-08-25
722	1760	Intron Technology Holdings Limited:O	12,000	22,920		0.00	2024-05-24
723	6030	CITIC Securities Company Limited:H	28,500	726,180		0.00	2026-02-23
724	2331	LI NING COMPANY LIMITED:O	28,005	600,427		0.00	2026-02-27
725	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	8,640		0.00	2023-09-07
726	0994	CT Vision (International) Holdings Limited:O	12,000	4,380		0.00	2021-04-28
727	1799	Xinte Energy Co., Ltd.:H	4,000	24,400		0.00	2025-10-30
728	0751	Skyworth Group Limited:O	20,000	138,000		0.00	2025-07-17
729	2429	Beijing UBOX Online Technology Corp.:H	10,000	24,500		0.00	2024-12-19
730	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,460	62,648		0.00	2025-08-11
731	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	5,400		0.00	2025-07-14
732	1627	Able Engineering Holdings Limited:O	20,857	11,888		0.00	2023-12-12
733	8455	Lai Group Holding Company Limited:O	10,000	1,030		0.00	2025-12-02
734	0377	China Huajun Group Limited:O	640	608		0.00	2018-08-31
735	1728	China ZhengTong Auto Services Holdings Limited:O	104,005	14,873	*	0.00	2025-05-09
736	0728	CHINA TELECOM CORPORATION LIMITED:H	144,002	730,090		0.00	2026-03-05
737	2226	HONWORLD GROUP LIMITED:O	6,000	2,400		0.00	2025-09-19
738	0309	Xinhua News Media Holdings Limited:O	20,000	700		0.00	2018-01-03
739	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	48,600		0.00	2025-12-15
740	1875	BioDlink International Company Limited:O	8,000	41,840		0.00	2026-03-20
741	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2018-09-28
742	6082	Shanghai Biren Technology Co., Ltd.:H	12,400	392,088		0.00	2026-03-20
743	1072	Dongfang Electric Corporation Limited:H	4,202	154,634		0.00	2026-03-18
744	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	34,760		0.00	2026-03-04
745	3329	BOCOM International Holdings Company Limited:O	27,721	9,980		0.00	2025-09-02
746	0628	Tong Tong AI Social Group Limited:O	52,240	12,433		0.00	2022-09-21
747	0295	KONG SUN HOLDINGS LIMITED:O	150,000	4,050		0.00	2026-03-10
748	0914	Anhui Conch Cement Company Limited:H	13,000	289,120		0.00	2026-03-02
749	8290	Ahsay Backup Software Development Company Limited:O	20,000	600		0.00	2021-07-19
750	8450	EDICO Holdings Limited:O	10,000	820		0.00	2019-07-08
751	3789	Royal Deluxe Holdings Limited:O	12,000	1,272		0.00	2023-12-12
752	8392	Satu Holdings Limited (KY):O	10,000	450		0.00	2020-03-13
753	87001	Hui Xian Real Estate Investment Trust:Unit	64,657	28,772		0.00	2026-03-06
754	0177	Jiangsu Expressway Company Limited:H	12,000	117,720		0.00	2026-02-12
755	2363	Tongda Hong Tai Holdings Limited:O	2,000	640		0.00	2024-03-20
756	9926	Akeso, Inc.:O	9,000	1,040,400		0.00	2026-03-20
757	1368	Xtep International Holdings Limited:O	27,379	138,538		0.00	2025-12-30
758	1273	Hong Kong Finance Group Limited:O	4,000	2,360		0.00	2013-10-10
759	2160	MicroPort CardioFlow Medtech Corporation:O	12,210	39,316		0.00	2026-02-25
760	0574	Pa Shun International Holdings Limited:O	14,000	644		0.00	2020-07-13
761	2688	ENN Energy Holdings Limited:O	10,700	704,060		0.00	2025-11-14
762	0004	Wharf (Holdings) Limited (The):O	28,583	675,130		0.00	2026-02-13
763	0992	LENOVO GROUP LIMITED:O	116,000	1,071,840		0.00	2026-03-20
764	2339	BeijingWest Industries International Limited:O	12,000	55,080		0.00	2026-01-21
765	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,440		0.00	2023-05-09
766	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	3,650		0.00	2022-08-03
767	1788	Guotai Junan International Holdings Limited:O	87,000	208,800		0.00	2025-09-26
768	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	355		0.00	2015-07-17
769	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	21,400		0.00	2024-11-04
770	1299	AIA Group Limited:O	95,001	8,174,836		0.00	2026-03-20
771	3328	Bank of Communications Co., Ltd.:H	316,480	2,190,042		0.00	2026-03-04
772	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,184	3,474,617		0.00	2026-03-19
773	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	307,200		0.00	2026-02-13
774	1980	Tian Ge Interactive Holdings Limited:O	10,000	7,200		0.00	2024-04-05
775	9988	Alibaba Group Holding Limited (KY):O	171,100	21,165,070		0.00	2026-03-20
776	0544	DAIDO GROUP LIMITED:O	400	680		0.00	2025-07-17
777	1970	IMAX China Holding, Inc.:O	3,000	22,710		0.00	2025-02-25
778	0931	China HK Power Smart Energy Group Limited:O	65,500	25,545		0.00	2022-02-23
779	6618	JD Health International Inc.:O	28,250	1,384,250		0.00	2026-01-29
780	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	53,000		0.00	2024-05-16
781	1336	New China Life Insurance Company Ltd.:H	9,000	463,050		0.00	2025-12-12
782	2178	Petro-king Oilfield Services Limited:O	14,880	4,166		0.00	2024-08-06
783	0683	KERRY PROPERTIES LIMITED:O	12,500	274,750		0.00	2025-09-11
784	1896	Maoyan Entertainment:O	10,000	60,000		0.00	2025-08-20
785	3998	Bosideng International Holdings Limited:O	100,005	410,021		0.00	2025-05-20
786	3033	CSOP Hang Seng TECH Index ETF:Unit	143,800	685,926		0.00	2026-02-04
787	2138	EC Healthcare:O	10,000	5,000		0.00	2022-08-25
788	6988	Joy Spreader Group Inc.:O	20,000	1,800		0.00	2023-01-19
789	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,750	21,630		0.00	2024-10-30
790	2399	China Anchu Energy Storage Group Limited:O	30,000	14,100		0.00	2025-09-11
791	0956	China Suntien Green Energy Corporation Limited:H	18,020	78,567		0.00	2024-07-11
792	0998	China CITIC Bank Corporation Limited:H	124,693	918,987		0.00	2026-01-22
793	0083	SINO LAND COMPANY LIMITED:O	79,333	919,469		0.00	2025-11-13
794	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,270	1,869,107		0.00	2026-03-05
795	1284	New Media Lab Limited:O	5,000	1,775		0.00	2023-07-24
796	8121	Guoen Holdings Limited:O	250	180		0.00	2024-04-29
797	1988	China Minsheng Banking Corp., Ltd.:H	68,776	264,100		0.00	2026-01-30
798	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	26,118		0.00	2022-11-23
799	2150	Nayuki Holdings Limited:O	14,000	12,460		0.00	2025-10-10
800	9928	Times Neighborhood Holdings Limited:O	8,000	4,000		0.00	2022-01-13
801	2473	XXF Group Holdings Limited:O	12,500	18,000		0.00	2026-03-06
802	9919	Activation Group Holdings Limited (KY):O	6,000	6,000		0.00	2021-08-19
803	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	1,642,560		0.00	2026-03-17
804	2189	Kato (Hong Kong) Holdings Limited:O	8,000	3,560		0.00	2021-06-18
805	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	128,200		0.00	2025-10-31
806	0915	Daohe Global Group Limited:O	12,000	696		0.00	2022-07-29
807	1530	3SBio Inc.:O	20,000	442,000		0.00	2026-03-02
808	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,140		0.00	2018-03-22
809	0348	China Healthwise Holdings Limited:O	6,000	624		0.00	2020-09-28
810	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	21,200		0.00	2021-02-19
811	1680	Macau Legend Development Limited:O	7,200	1,735		0.00	2026-01-13
812	1195	Kingwell Group Limited:O	22,222	422		0.00	2019-12-27
813	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	64,000	*	0.00	2024-06-13
814	0777	NetDragon Websoft Holdings Limited:O	4,000	32,800		0.00	2025-08-05
815	1393	Hidili Industry International Development Limited:O	35,000	2,100		0.00	2026-01-27
816	9618	JD.com, Inc.:A	21,736	2,360,530		0.00	2026-03-19
817	1137	Hong Kong Technology Venture Company Limited:O	6,000	7,980		0.00	2025-07-24
818	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,462		0.00	2025-07-21
819	1211	BYD COMPANY LIMITED:H	27,700	2,875,260		0.00	2026-03-20
820	3896	Kingsoft Cloud Holdings Limited:O	34,000	246,500		0.00	2026-03-20
821	1529	Yues International Holdings Group Limited:O	5,000	2,500		0.00	2024-11-11
822	0371	Beijing Enterprises Water Group Limited:O	75,000	209,250		0.00	2025-05-02
823	0340	Tongguan Gold Group Limited:O	39,400	118,594		0.00	2026-03-04
824	0139	Smart Fish Wealthlink Holdings Limited:O	9,105	1,175		0.00	2025-11-24
825	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	23,480		0.00	2025-12-30
826	8406	China Oral Industry Group Holdings Limited:O	10,000	570		0.00	2021-12-20
827	1029	IRC LIMITED:O	14,000	7,560		0.00	2025-06-30
828	0225	Pokfulam Development Company Limited:O	800	4,480		0.00	2024-05-13
829	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	74,700		0.00	2024-07-17
830	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	54,750		0.00	2025-04-15
831	6808	SUN ART RETAIL GROUP LIMITED:O	69,005	109,028		0.00	2025-11-07
832	0602	Jiahua Stores Holdings Limited:O	7,500	330		0.00	2011-01-11
833	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	564		0.00	2024-03-20
834	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,300		0.00	2019-08-09
835	2269	WuXi Biologics (Cayman) Inc.:O	29,500	997,690		0.00	2026-03-17
836	0910	China Sandi Holdings Limited:O	36,000	504	*	0.00	2020-08-07
837	2669	China Overseas Property Holdings Limited:O	23,224	94,522		0.00	2026-02-05
838	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,480		0.00	2020-08-13
839	2020	ANTA Sports Products Limited:O	19,600	1,502,340		0.00	2026-03-19
840	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	12,400		0.00	2024-12-17
841	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,400	128,520		0.00	2025-08-29
842	0632	CHK Oil Limited (BM):O	6,000	2,370		0.00	2023-09-06
843	1038	CK Infrastructure Holdings Limited:O	17,307	1,124,090		0.00	2026-03-03
844	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	350,000		0.00	2026-03-18
845	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,174	918,274		0.00	2026-03-05
846	1310	HKBN Ltd.:O	10,000	76,900		0.00	2025-10-16
847	2186	Luye Pharma Group Ltd.:O	27,000	63,720		0.00	2025-11-10
848	6098	Country Garden Services Holdings Company Limited:O	22,442	130,837		0.00	2026-02-27
849	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,080		0.00	2018-05-28
850	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,560		0.00	2023-04-24
851	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,440		0.00	2021-05-13
852	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	472		0.00	2018-04-23
853	8006	Sino Splendid Holdings Limited:O	2,437	236		0.00	2025-09-01
854	1240	CNQC International Holdings Limited:O	10,000	1,870		0.00	2021-05-12
855	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	35,725		0.00	2026-03-19
856	1836	Stella International Holdings Limited:O	5,500	77,550		0.00	2025-11-13
857	2789	Yuanda China Holdings Limited:O	40,010	9,322		0.00	2025-08-27
858	0499	Qingdao Holdings International Limited:O	6,414	718		0.00	2022-06-15
859	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,200		0.00	2024-09-05
860	0189	DONGYUE GROUP LIMITED:O	11,005	123,256		0.00	2026-03-09
861	1007	Longhui International Holdings Limited:O	1,202	84	*	0.00	2022-07-26
862	2778	Champion Real Estate Investment Trust:Unit	39,000	88,920		0.00	2025-08-05
863	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	21,280		0.00	2024-02-01
864	0860	Apollo Future Mobility Group Limited:O	6,425	3,277		0.00	2023-12-15
865	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	14,615		0.00	2024-01-09
866	1168	Z Fin Limited:O	2,700	11,556		0.00	2025-12-05
867	9983	Central China New Life Limited:O	8,000	4,080		0.00	2023-02-06
868	0866	China Qinfa Group Limited:O	16,000	63,040		0.00	2024-12-30
869	3339	Lonking Holdings Limited:O	26,000	69,940		0.00	2026-03-02
870	1928	Sands China Ltd.:O	48,800	811,544		0.00	2026-01-15
871	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
872	2250	B.Duck Semk Holdings International Limited:O	6,000	3,600		0.00	2025-08-14
873	0687	Tysan Holdings Limited:O	20,000	7,000		0.00	2021-02-26
874	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	384,500		0.00	2026-03-19
875	1929	Chow Tai Fook Jewellery Group Limited:O	58,400	652,912		0.00	2026-03-02
876	9660	Horizon Robotics:B	73,800	541,692		0.00	2026-03-06
877	6993	Blue Moon Group Holdings Limited:O	34,500	90,045		0.00	2026-03-18
878	2327	Meilleure Health International Industry Group Limited:O	24,050	6,133		0.00	2019-05-22
879	2285	CHERVON HOLDINGS LIMITED:O	3,000	62,100		0.00	2025-03-27
880	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,247	130,787		0.00	2026-02-02
881	1995	Ever Sunshine Services Group Limited:O	10,000	17,400		0.00	2025-07-17
882	2038	FIH Mobile Limited:O	4,500	91,170		0.00	2025-05-21
883	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	119,548		0.00	2025-08-07
884	0622	Oshidori International Holdings Limited:O	39,917	75,443		0.00	2026-03-20
885	1456	Guolian Minsheng Securities Company Limited:H	2,500	11,550		0.00	2025-07-28
886	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	144,180		0.00	2026-03-17
887	0621	Taung Gold International Limited:O	10,000	3,800		0.00	2025-08-11
888	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,000	59,920		0.00	2026-01-29
889	0873	Shimao Services Holdings Limited:O	13,410	8,046		0.00	2025-03-10
890	1247	Miko International Holdings Limited:O	1,200	2,508		0.00	2021-03-17
891	0117	Tianli Holdings Group Limited:O	4,000	1,620		0.00	2021-04-16
892	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	52,400		0.00	2026-01-09
893	1789	AK Medical Holdings Limited:O	6,000	34,620		0.00	2023-11-22
894	0372	PT International Development Corporation Limited:O	1,604	441		0.00	2025-05-06
895	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,500		0.00	2024-08-21
896	2282	MGM China Holdings Limited:O	20,001	226,011		0.00	2026-03-04
897	0136	China Ruyi Holdings Limited:O	88,000	142,560		0.00	2025-11-20
898	0196	Honghua Group Limited:O	47,000	9,071		0.00	2025-09-02
899	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	11,700		0.00	2026-03-06
900	6881	China Galaxy Securities Co., Ltd.:H	19,000	176,320		0.00	2025-11-24
901	0865	Jiande International Holdings Limited:O	30,000	1,110		0.00	2017-09-20
902	0650	Productive Technologies Company Limited (BM):O	38,000	10,640		0.00	2025-10-14
903	3908	China International Capital Corporation Limited:H	9,600	174,048		0.00	2025-09-02
904	2381	SMC Electric Limited:O	10,000	1,360		0.00	2021-05-11
905	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2021-07-12
906	9991	Baozun Inc.:A	800	4,536		0.00	2021-07-28
907	0762	CHINA UNICOM (HONG KONG) LIMITED:O	152,001	1,108,087		0.00	2026-03-20
908	1709	DL Holdings Group Limited (KY):O	10,016	12,820		0.00	2025-09-29
909	0439	Genesis Scale Holdings Limited:O	3,000	2,430		0.00	2024-02-01
910	0842	Leoch International Technology Limited:O	7,000	4,130		0.00	2024-10-02
911	1027	Asia Strategy Digit Technology Holdings Limited:O	2,000	6,480		0.00	2022-06-17
912	0656	FOSUN INTERNATIONAL LIMITED:O	39,563	150,339		0.00	2026-01-29
913	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	71,100		0.00	2025-09-22
914	9995	RemeGen Co., Ltd.:H	1,000	93,200		0.00	2026-01-15
915	0269	China Resources and Transportation Group Limited:O	50,840	508		0.00	2022-12-15
916	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,300	27,950		0.00	2026-02-10
917	0384	CHINA GAS HOLDINGS LIMITED:O	25,800	201,498		0.00	2026-03-11
918	1777	Fantasia Holdings Group Co., Limited:O	27,000	2,241		0.00	2025-11-26
919	9888	Baidu, Inc.:A	10,350	1,196,460		0.00	2026-03-20
920	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	291,780		0.00	2025-11-12
921	0986	Dufu Liquor Group Limited:O	6,000	444		0.00	2025-01-08
922	9868	XPeng Inc.:A	7,200	515,520		0.00	2026-03-19
923	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	900	207		0.00	2025-09-10
924	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	20,240		0.00	2026-03-12
925	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	152,670		0.00	2025-11-17
926	9996	Peijia Medical Limited:O	3,000	17,220		0.00	2025-12-23
927	1873	VIVA BIOTECH HOLDINGS:O	9,500	18,050		0.00	2025-08-18
928	0559	DeTai New Energy Group Limited:O	2,333	238		0.00	2025-08-05
929	1268	China MeiDong Auto Holdings Limited:O	6,000	9,840		0.00	2025-03-06
930	1963	Bank of Chongqing Co., Ltd.:H	7,000	55,370		0.00	2025-11-27
931	3886	Town Health International Medical Group Limited:O	30,000	7,650		0.00	2025-02-06
932	800	WeRide Inc.:A	4,300	69,359		0.00	2026-02-13
933	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,636	434,158		0.00	2026-02-03
934	9909	Powerlong Commercial Management Holdings Limited:O	2,805	7,321		0.00	2022-07-15
935	0485	China Sinostar Group Company Limited:O	1,093	536		0.00	2023-10-13
936	0700	TENCENT HOLDINGS LIMITED:O	39,100	19,862,800		0.00	2026-03-17
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	393,648		0.00	2025-08-14
938	8179	Palinda Group Holdings Limited:O	8,000	104		0.00	2019-09-03
939	0690	Uni-Bio Science Group Limited:O	25,000	2,825		0.00	2025-10-20
940	1086	Goodbaby International Holdings Limited:O	7,000	7,350		0.00	2025-09-18
941	6181	Laopu Gold Co., Ltd.:H	600	366,600		0.00	2026-03-05
942	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	4,770		0.00	2022-08-30
943	2489	Persistence Gold Group Ltd:O	10,000	9,600		0.00	2025-10-13
944	3360	Far East Horizon Limited:O	20,000	142,600		0.00	2025-09-05
945	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	10,160		0.00	2021-03-12
946	0202	EverChina Int'l Holdings Company Limited:O	30,000	2,850		0.00	2022-05-05
947	2858	Yixin Group Limited:O	27,500	62,975		0.00	2026-03-20
948	6969	Smoore International Holdings Limited:O	25,000	224,500		0.00	2026-01-29
949	1060	Damai Entertainment Holdings Limited (BM):O	120,044	79,229		0.00	2026-03-16
950	3393	Wasion Holdings Limited:O	4,000	113,840		0.00	2026-03-19
951	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	19,400		0.00	2026-03-16
952	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	19,920		0.00	2023-04-17
953	1316	Nexteer Automotive Group Limited:O	10,000	58,000		0.00	2026-02-23
954	0573	Tao Heung Holdings Limited:O	4,000	1,120		0.00	2026-02-27
955	2222	NVC International Holdings Limited:O	2,000	1,380		0.00	2023-10-30
956	501	OmniVision Integrated Circuits Group, Inc.:H	200	17,830		0.00	2026-01-14
957	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2021-06-07
958	0467	United Energy Group Limited:O	100,000	64,000		0.00	2024-11-01
959	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807	226		0.00	2024-11-15
960	1083	Towngas Smart Energy Company Limited:O	14,000	49,280		0.00	2025-08-20
961	3698	Huishang Bank Corporation Limited:H	13,200	54,912		0.00	2025-12-02
962	2131	Netjoy Holdings Limited:O	3,000	1,365	*	0.00	2024-06-20
963	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	18,620		0.00	2025-09-02
964	0138	CCT Fortis Holdings Limited:O	600	360		0.00	2026-03-02
965	1747	Home Control International Limited:O	2,000	8,960		0.00	2019-11-18
966	2101	Fulu Holdings Limited:O	1,500	1,695		0.00	2021-02-17
967	0010	HANG LUNG GROUP LIMITED:O	5,000	75,550		0.00	2026-02-26
968	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	16,100		0.00	2025-10-13
969	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	3,050		0.00	2020-12-28
970	1876	Budweiser Brewing Company APAC Limited:O	46,300	338,916		0.00	2026-03-18
971	2172	MicroPort NeuroScientific Corporation:O	2,000	21,480		0.00	2025-11-24
972	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,390		0.00	2018-02-06
973	2587	HealthyWay Inc.:O	3,000	14,250		0.00	2025-10-27
974	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	94,400		0.00	2025-08-12
975	0065	Grand Ocean Advanced Resources Company Limited:O	829	274		0.00	2024-10-28
976	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	90		0.00	2024-02-22
977	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,640		0.00	2025-01-03
978	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-07-08
979	0389	China Tontine Wines Group Limited:O	1,000	285		0.00	2023-09-13
980	2001	China New Higher Education Group Limited:O	6,391	5,177		0.00	2025-04-17
981	1776	GF Securities Co., Ltd.:H	6,200	99,014		0.00	2025-12-18
982	0666	REPT BATTERO Energy Co., Ltd.:H	3,000	49,710		0.00	2026-03-19
983	3750	Contemporary Amperex Technology Co., Limited:H	500	349,000		0.00	2026-03-20
984	0883	CNOOC LIMITED:O	150,000	4,557,000		0.00	2026-03-20
985	3303	Jutal Offshore Oil Services Limited:O	6,667	3,167		0.00	2026-03-20
986	0472	New Silkroad Culturaltainment Limited:O	10,000	2,800		0.00	2018-01-04
987	8291	Hong Kong Entertainment International Holdings Limited:O	166	51		0.00	2025-09-17
988	3868	Xinyi Energy Holdings Limited:O	26,216	31,721		0.00	2026-01-20
989	0300	Midea Group Co., Ltd.:H	2,000	167,400		0.00	2026-02-03
990	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	96,800		0.00	2026-03-06
991	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	46,800		0.00	2025-04-01
992	0789	Artini Holdings Limited:O	4,000	1,360		0.00	2020-10-05
993	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480	*	0.00	2025-09-02
994	2510	T.S. Lines Limited:O	5,000	45,600		0.00	2025-12-10
995	2666	Genertec Universal Medical Group Company Limited:O	6,000	35,040		0.00	2024-07-29
996	9961	TRIP.COM GROUP LIMITED:O	2,050	831,480		0.00	2026-03-20
997	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	15,680		0.00	2025-12-23
998	1357	Meitu, Inc.:O	13,500	65,475		0.00	2026-02-06
999	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	30,672		0.00	2025-07-15
1000	2772	Zhongliang Holdings Group Company Limited:O	13,000	715		0.00	2023-01-11
1001	2886	Binhai Investment Company Limited:O	4,000	4,440		0.00	2015-05-15
1002	1951	Jinxin Fertility Group Limited:O	8,000	17,600		0.00	2025-10-27
1003	1257	China Everbright Greentech Limited:O	6,000	5,280		0.00	2023-11-20
1004	6963	Sunshine Insurance Group Company Limited:H	10,000	37,100		0.00	2026-02-26
1005	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,520		0.00	2026-02-02
1006	2216	Broncus Holding Corporation:O	1,500	1,890		0.00	2023-12-12
1007	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,140		0.00	2021-04-01
1008	1314	Tsui Wah Holdings Limited:O	4,000	660		0.00	2024-04-16
1009	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,360		0.00	2013-04-03
1010	9999	NetEase, Inc.:O	8,900	1,623,360		0.00	2026-03-19
1011	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	32,280		0.00	2026-02-09
1012	1070	TCL Electronics Holdings Limited:O	7,000	78,400		0.00	2026-02-03
1013	9880	UBTECH ROBOTICS CORP LTD:H	1,200	118,800		0.00	2026-03-02
1014	1787	Shandong Gold Mining Co., Ltd.:H	2,750	89,650		0.00	2026-03-06
1015	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	300		0.00	2024-10-22
1016	6680	JL MAG RARE-EARTH CO., LTD.:H	640	12,467		0.00	2026-03-06
1017	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,060		0.00	2022-02-10
1018	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	284,550		0.00	2026-03-05
1019	2192	Medlive Technology Co., Ltd.:O	2,000	16,300		0.00	2026-02-26
1020	1611	Bitfire Group Holdings Limited (VG):O	2,000	4,540		0.00	2025-07-18
1021	6608	Bairong Inc.:B	1,000	8,160		0.00	2025-06-27
1022	6110	Topsports International Holdings Limited:O	16,000	45,600		0.00	2026-02-27
1023	1999	Man Wah Holdings Limited:O	10,000	44,800		0.00	2025-11-07
1024	0186	Nimble Holdings Company Limited:O	14,120	2,231		0.00	2016-05-26
1025	3888	Kingsoft Corporation Limited:O	3,600	84,888		0.00	2026-02-25
1026	0817	China Jinmao Holdings Group Limited:O	34,000	45,900		0.00	2026-03-12
1027	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	32,096		0.00	2024-08-28
1028	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,025	21,336		0.00	2025-11-19
1029	9990	Archosaur Games Inc.:O	2,000	2,880		0.00	2025-09-24
1030	1188	Hybrid Kinetic Group Limited:O	50,000	600	*	0.00	2021-03-02
1031	0745	China National Culture Group Limited:O	575	391		0.00	2023-09-21
1032	1483	Net-a-Go Technology Company Limited:O	2,000	2,360		0.00	2018-03-20
1033	0522	ASMPT Limited:O	1,000	105,200		0.00	2025-10-10
1034	1681	Consun Pharmaceutical Group Limited:O	2,000	32,540		0.00	2025-09-01
1035	1115	5100 Xizang Glacier Company Limited:O	13,343	6,938		0.00	2023-01-30
1036	6133	Vital Innovations Holdings Limited:O	2,000	440		0.00	2025-07-21
1037	9633	Nongfu Spring Co., Ltd:H	11,800	503,388		0.00	2026-03-05
1038	0736	China Properties Investment Holdings Limited:O	750	390		0.00	2025-09-10
1039	1831	ShiFang Holding Limited:O	2,500	950		0.00	2019-04-11
1040	1415	Cowell e Holdings Inc.:O	2,000	49,560		0.00	2026-02-09
1041	6158	Zhenro Properties Group Limited:O	10,000	280		0.00	2025-07-21
1042	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,600	34,080		0.00	2026-03-05
1043	6996	Antengene Corporation Limited:O	1,500	6,090		0.00	2023-10-16
1044	0185	Zensun Enterprises Limited:O	4,200	353		0.00	2021-08-10
1045	0704	Huscoke Holdings Limited:O	629	89		0.00	2025-09-03
1046	9922	Jiumaojiu International Holdings Limited:O	3,000	5,340		0.00	2025-07-24
1047	6690	Haier Smart Home Co., Ltd.:H	6,104	148,693		0.00	2026-03-02
1048	2498	RoboSense Technology Co., Ltd:O	1,000	33,680		0.00	2026-01-21
1049	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	760		0.00	2015-04-27
1050	6683	Star Plus Legend Holdings Limited:O	2,000	16,920		0.00	2025-10-03
1051	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	26,309		0.00	2023-06-15
1052	2005	SSY Group Limited (KY):O	6,000	14,640		0.00	2025-07-18
1053	2313	Shenzhou International Group Holdings Limited:O	3,100	168,175		0.00	2026-03-13
1054	1224	C C Land Holdings Limited:O	8,000	9,600		0.00	2020-10-05
1055	3969	China Railway Signal & Communication Corporation Limited:H	4,000	13,760		0.00	2025-11-12
1056	1972	SWIRE PROPERTIES LIMITED:O	11,657	277,670		0.00	2026-03-06
1057	1801	Innovent Biologics, Inc.:O	3,500	283,675		0.00	2026-03-02
1058	2033	Time Watch Investments Limited:O	4,000	1,260		0.00	2021-06-01
1059	6958	Zhenro Services Group Limited:O	2,000	228		0.00	2020-09-22
1060	3899	CIMC Enric Holdings Limited:O	4,000	46,200		0.00	2026-03-10
1061	0512	Grand Pharmaceutical Group Limited:O	6,700	46,297		0.00	2020-09-08
1062	1568	SUNDART HOLDINGS LIMITED:O	4,000	3,000		0.00	2025-09-02
1063	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2024-12-18
1064	9698	GDS Holdings Limited (KY):A	2,700	115,560		0.00	2026-03-20
1065	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	36,480		0.00	2023-07-11
1066	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	1,637		0.00	2020-08-28
1067	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,025	584		0.00	2025-08-06
1068	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	54,760		0.00	2025-09-08
1069	3330	Lingbao Gold Group Company Ltd.:H	2,000	49,080		0.00	2025-05-28
1070	2618	JD Logistics, Inc.:O	11,400	158,916		0.00	2026-03-17
1071	0425	Minth Group Limited:O	2,000	71,680		0.00	2025-09-22
1072	2617	TransThera Sciences (Nanjing), Inc.:H	500	34,300		0.00	2026-01-20
1073	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,215		0.00	2023-02-07
1074	1318	Mao Geping Cosmetics Co., Ltd.:H	800	62,880		0.00	2026-03-20
1075	0726	DIT Group Limited:O	5,000	200		0.00	2024-10-09
1076	1051	G-Resources Group Limited:O	703	7,733		0.00	2024-01-16
1077	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	6,500		0.00	2025-10-14
1078	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	25,900		0.00	2025-11-06
1079	1600	Tian Lun Gas Holdings Limited:O	1,500	4,170		0.00	2018-07-13
1080	1058	NAMYUE HOLDINGS LIMITED:O	800	308		0.00	2021-08-27
1081	0433	North Mining Shares Company Limited:O	22,000	1,914		0.00	2023-09-18
1082	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1083	0778	Fortune Real Estate Investment Trust:Unit	3,000	15,000		0.00	2023-05-19
1084	1125	LAI FUNG HOLDINGS LIMITED:O	481	433		0.00	2018-07-31
1085	9866	NIO Inc.:A	2,800	130,256		0.00	2026-02-26
1086	0945	MANULIFE FINANCIAL CORPORATION:O	2,396	637,815		0.00	2025-05-22
1087	2026	Pony AI Inc.:A	500	41,375		0.00	2026-01-08
1088	9911	Newborn Town Inc.:O	2,000	17,220		0.00	2026-03-04
1089	1828	FWD Group Holdings Limited:O	1,800	56,412		0.00	2025-07-24
1090	0888	BlockFin Holdings Limited:O	2,000	122		0.00	2024-10-04
1091	0547	Digital Domain Holdings Limited:O	11,220	3,029		0.00	2025-08-12
1092	0346	Yanchang Petroleum International Limited:O	1,500	690		0.00	2023-05-15
1093	0572	Future World Holdings Limited:O	400	178		0.00	2023-10-13
1094	6809	Montage Technology Co., Ltd.:H	100	18,870		0.00	2026-03-17
1095	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	157	2,591		0.00	2025-07-28
1096	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	200	18,730		0.00	2026-03-18
1097	0476	Ev Dynamics (Holdings) Limited:O	410	246		0.00	2024-11-14
1098	6682	Phancy Group Co., Ltd.:H	400	13,800		0.00	2026-02-02
1099	9626	Bilibili Inc.:Z ord	420	82,026		0.00	2026-03-16
1100	2191	SF Real Estate Investment Trust:Unit	1,000	2,690		0.00	2025-12-08
1101	0948	Alpha Professional Holdings Limited:O	500	150		0.00	2018-03-09
1102	2177	UNQ HOLDINGS LIMITED:O	200	492		0.00	2021-07-14
1103	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	146		0.00	2022-01-03
1104	2228	XtalPi Holdings Limited:O	5,000	47,500		0.00	2026-01-16
1105	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	176,800		0.00	2026-03-20
1106	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,960		0.00	2022-05-23
1107	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,620		0.00	2021-02-22
1108	3913	KWG Living Group Holdings Limited:O	2,259	454		0.00	2026-02-27
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	15,336		0.00	2025-09-03
1110	1308	SITC International Holdings Company Limited:O	3,000	104,520		0.00	2026-01-07
1111	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	517		0.00	2022-08-26
1112	3396	Legend Holdings Corporation:H	1,400	11,704		0.00	2025-09-01
1113	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	3,330		0.00	2025-07-11
1114	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,800	82,308		0.00	2026-03-10
1115	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,440		0.00	2024-03-05
1116	3889	Global Corn Group Limited:O	2,000	174		0.00	2024-03-14
1117	0151	Want Want China Holdings Limited:O	12,000	56,760		0.00	2026-03-04
1118	2432	SHENZHEN DOBOT CORP LTD:H	400	14,456		0.00	2026-02-23
1119	8299	GT Gold Holdings Limited:O	8,400	4,788		0.00	2025-10-20
1120	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	520		0.00	2017-08-29
1121	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,472	49,545		0.00	2025-11-14
1122	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	60,900		0.00	2025-11-10
1123	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	1,776		0.00	2022-01-03
1124	1638	Kaisa Group Holdings Ltd.:O	9,450	737		0.00	2025-03-11
1125	2259	Zijin Gold International Company Limited:O	2,629	462,967		0.00	2026-03-17
1126	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,730		0.00	2025-10-30
1127	1773	Tianli International Holdings Limited:O	2,000	4,360		0.00	2025-06-10
1128	0061	Green Leader Holdings Group Limited:O	500	37		0.00	2020-08-10
1129	0498	Blue River Holdings Limited:O	986	127		0.00	2022-09-21
1130	9927	Seres Group Co., Ltd. (CN):H	100	9,030		0.00	2025-11-05
1131	1548	Genscript Biotech Corporation:O	2,000	22,200		0.00	2025-08-15
1132	2609	Bayzed Health Group Inc:O	1,200	3,828		0.00	2025-10-03
1133	6186	China Feihe Limited:O	8,000	29,920		0.00	2025-12-22
1134	1378	China Hongqiao Group Limited:O	9,000	310,500		0.00	2026-03-20
1135	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,032		0.00	2024-05-02
1136	2533	Black Sesame International Holding Limited:O	600	11,220		0.00	2025-09-22
1137	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	43,840		0.00	2026-03-19
1138	1102	Enviro Energy International Holdings Limited:O	1,260	67		0.00	2024-07-04
1139	3866	Bank of Qingdao Co., Ltd.:H	2,000	8,380		0.00	2025-09-02
1140	0159	Brockman Mining Limited:O	8,000	712		0.00	2023-10-12
1141	1142	E&P Global Holdings Limited:O	10,700	1,273		0.00	2025-11-13
1142	0653	BONJOUR HOLDINGS LIMITED:O	1,510	121		0.00	2024-10-04
1143	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,700		0.00	2019-03-01
1144	6066	CSC Financial Co., Ltd.:H	1,000	11,250		0.00	2026-02-20
1145	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,120		0.00	2026-01-15
1146	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	74,100		0.00	2025-09-02
1147	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	209,600		0.00	2026-03-20
1148	1382	Pacific Textiles Holdings Limited:O	1,000	1,230		0.00	2024-03-14
1149	2588	BOC AVIATION LIMITED:O	500	38,450		0.00	2025-09-30
1150	2156	C&D Property Management Group Co., Ltd:O	1,000	2,560		0.00	2025-04-02
1151	3380	Logan Group Company Limited:O	4,000	5,200		0.00	2025-07-29
1152	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,920		0.00	2025-07-09
1153	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	10,400		0.00	2025-09-01
1154	0990	Deep Source Holdings Limited:O	10,000	8,300		0.00	2026-01-23
1155	1585	Yadea Group Holdings Ltd.:O	2,000	21,820		0.00	2025-03-24
1156	8328	Xinyi Electric Storage Holdings Limited:O	501	306		0.00	2020-08-06
1157	1117	China Modern Dairy Holdings Ltd.:O	5,000	7,250		0.00	2022-05-30
1158	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	300	8,958		0.00	2025-12-10
1159	1882	Haitian International Holdings Limited:O	1,000	21,760		0.00	2025-09-18
1160	1477	Ocumension Therapeutics:O	500	3,470		0.00	2021-11-23
1161	6831	Green Tea Group Limited:O	400	3,080		0.00	2025-07-18
1162	0767	Zhong Ji Longevity Science Group Limited:O	380	190		0.00	2025-04-16
1163	1623	Hilong Holding Limited:O	1,005	249		0.00	2025-07-23
1164	1073	Da Yu Financial Holdings Limited:O	2,000	244		0.00	2021-10-19
1165	1539	Unity Group Holdings International Limited:O	2,000	740		0.00	2022-07-18
1166	0689	EPI (Holdings) Limited:O	350	76		0.00	2025-04-02
1167	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,480		0.00	2023-10-18
1168	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,409	159,076		0.00	2026-03-10
1169	0524	Great Wall Terroir Holdings Limited:O	100	46		0.00	2023-06-12
1170	9960	Kindstar Globalgene Technology, Inc.:O	500	570		0.00	2025-07-28
1171	2840	SPDR Gold Trust:Unit	178	605,022		0.00	2026-03-16
1172	3918	NagaCorp Ltd.:O	2,038	8,152		0.00	2024-10-15
1173	0627	Japan Kyosei Group Company Limited:O	646	291		0.00	2023-07-31
1174	2202	China Vanke Company Limited:H	1,000	3,150		0.00	2025-09-26
1175	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	63,050		0.00	2026-03-20
1176	2423	KE Holdings Inc.:A	1,500	62,130		0.00	2025-07-29
1177	8112	Cornerstone Financial Holdings Limited:O	100	12		0.00	2021-03-22
1178	0867	China Medical System Holdings Limited:O	1,000	13,490		0.00	2024-12-18
1179	2400	XD Inc.:O	200	14,000		0.00	2026-02-13
1180	0205	BFB Health Limited:O	500	375		0.00	2025-12-03
1181	0229	RAYMOND INDUSTRIAL LIMITED:O	200	186		0.00	2023-08-31
1182	2359	WuXi AppTec Co., Ltd.:H	200	21,400		0.00	2026-03-09
1183	2590	Beijing Geekplus Technology Co., Ltd.:H	400	7,412		0.00	2026-03-05
1184	1180	Paradise Entertainment Limited (BM):O	400	182		0.00	2025-06-13
1185	8193	Asia-Pac Financial Investment Company Limited:O	100	33		0.00	2022-09-01
1186	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,940		0.00	2025-09-03
1187	2057	ZTO Express (Cayman) Inc.:A	200	38,760		0.00	2025-05-21
1188	0164	China Baoli Technologies Holdings Limited:O	99	40		0.00	2026-01-30
1189	1094	Cherish Sunshine International Limited:O	200	98		0.00	2022-04-20
1190	2015	Li Auto Inc.:A	600	40,080		0.00	2026-03-18
1191	8239	Capital Finance Holdings Limited:O	28	367		0.00	2023-02-24
1192	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-09-21
1193	0911	Qianhai Health Holdings Limited:O	50	14		0.00	2024-05-21
1194	0718	Tai United Holdings Limited:O	1,500	51		0.00	2018-08-27
1195	9987	Yum China Holdings, Inc.:O	100	41,960		0.00	2025-11-18
1196	1109	CHINA RESOURCES LAND LIMITED:O	2,000	58,760		0.00	2026-01-23
1197	0353	Energy International Investments Holdings Limited:O	300	101		0.00	2022-09-16
1198	2211	Universal Health International Group Holding Limited:O	30	17		0.00	2026-02-03
1199	0952	Quam Plus International Financial Limited:O	1,646	230		0.00	2023-04-26
1200	2139	Bank of Gansu Co., Ltd.:H	1,000	250		0.00	2023-09-14
1201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2024-11-28
1202	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	6,930		0.00	2025-09-01
1203	1910	Samsonite Group S.A.:O	300	4,563		0.00	2025-07-15
1204	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	6,210		0.00	2026-02-27
1205	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,850		0.00	2026-01-06
1206	3319	A-Living Smart City Services Co., Ltd.:H	250	498		0.00	2023-01-09
1207	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,240		0.00	2026-01-16
1208	600	Axera Semiconductor Co., Ltd.:H	100	2,290		0.00	2026-02-24
1209	1878	SOUTHGOBI RESOURCES LTD.:O	50	99		0.00	2023-12-28
1210	6818	China Everbright Bank Company Limited:H	2,000	6,560		0.00	2025-09-01
1211	7618	JINGDONG Industrials, Inc.:O	400	4,940		0.00	2025-12-11
1212	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59	11		0.00	2025-06-30
1213	1516	Sunac Services Holdings Limited:O	385	427		0.00	2024-10-15
1214	0947	MOBI Development Co., Ltd.:O	100	19		0.00	2025-05-16
1215	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	8,924		0.00	2025-11-07
1216	1241	Shuanghua Holdings Limited:O	50	9		0.00	2017-01-26
1217	1628	Yuzhou Group Holdings Company Limited:O	111	13		0.00	2025-09-16
1218	0328	ALCO HOLDINGS LIMITED (BM):O	4	3		0.00	2025-09-30
1219	6160	BeOne Medicine Ltd.:O	100	16,900		0.00	2026-03-02
1220	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,460		0.00	2025-11-20
1221	8178	China Information Technology Development Limited:O	6	2		0.00	2022-12-06
1222	0098	Xingfa Aluminium Holdings Limited:O	20	148		0.00	2021-05-03
1223	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7	301		0.00	2025-10-15
1224	1488	Best Food Holding Company Limited:O	50	32		0.00	2021-01-14
1225	8130	Dadi International Group Limited:O	100	1	*	0.00	2022-06-15
1226	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	2		0.00	2016-01-19
1227	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3	*	0.00	2024-10-07
1228	0819	Tianneng Power International Limited:O	10	68		0.00	2023-12-29
1229	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2026-03-06
1230	1231	Newton Resources Ltd:O	30	10		0.00	2022-11-17
1231	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1232	8163	NOIZ Group Limited:O	6	0		0.00	2021-06-21
1233	0746	Lee & Man Chemical Company Limited:O	5	27		0.00	2018-10-15
1234	1899	Xingda International Holdings Limited:O	10	12		0.00	2021-09-21
1235	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	1	*	0.00	2019-12-27
1236	0538	Ajisen (China) Holdings Limited:O	5	5		0.00	2021-08-23
1237	0848	Maoye International Holdings Limited:O	20	2		0.00	2025-05-16
1238	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1239	0571	ESUN HOLDINGS LIMITED:O	5	0		0.00	2018-08-16
1240	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1241	3933	United Laboratories International Holdings Limited (The):O	5	52		0.00	2026-01-19
1242	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1243	0220	Uni-President China Holdings Ltd.:O	10	77		0.00	2025-07-30
1244	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2024-10-04
1245	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1246	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1247	2136	Lifestyle China Group Limited:O	2	1		0.00	2022-03-14
1248	1164	CGN Mining Company Limited:O	10	37		0.00	2025-07-11
1249	0506	China Foods Limited:O	2	8		0.00	2021-02-25
1250	1913	PRADA S.P.A.:O	1	37		0.00	2013-06-04

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