DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-04-01

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	10,000	320,800		0.94	2026-03-27
2	1134	Kelfred Holdings Limited:O	4,060,000	1,278,900		0.81	2023-05-17
3	1007	Longhui International Holdings Limited:O	1,502,745	105,192	*	0.79	2024-12-10
4	2809	Global X China Clean Energy ETF:Unit	20,100	2,274,315		0.48	2025-12-10
5	0730	Capital Industrial Financial Services Group Limited:O	16,942,000	2,134,692		0.43	2026-04-01
6	8163	NOIZ Group Limited:O	3,802,406	114,072		0.41	2026-02-06
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,166,000	270,790		0.40	2025-10-22
8	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,546,000	2,240,480		0.30	2025-09-24
9	2028	Jolimark Holdings Limited:O	1,660,000	219,120		0.27	2026-03-04
10	2129	Legion Consortium Limited:O	2,500,000	375,000		0.20	2021-08-05
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,686,000	1,538,784		0.18	2021-07-30
12	2013	Weimob Inc.:O	6,568,000	9,852,000		0.16	2026-03-30
13	1762	Wanka Online Inc.:O	3,040,000	5,441,600		0.16	2021-03-04
14	0519	Novautek Technologies Group Limited (BM):O	4,720,091	958,178		0.15	2025-12-03
15	0485	China Sinostar Group Company Limited:O	392,000	164,640		0.15	2022-07-20
16	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	420,500	937,715		0.15	2026-02-02
17	2288	Rykadan Capital Limited:O	540,000	84,240		0.14	2018-02-07
18	2826	Global X China Cloud Computing ETF:Unit	5,000	292,800		0.14	2024-01-08
19	1059	KANTONE HOLDINGS LIMITED:O	478,596	196,224		0.13	2022-05-12
20	8423	Chi Ho Development Holdings Limited:O	1,010,000	45,450		0.13	2023-10-06
21	0869	Playmates Toys Limited:O	1,258,054	540,963		0.11	2026-02-27
22	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,481,946	296,389		0.10	2025-12-15
23	2246	GOGOX HOLDINGS LIMITED:O	68,300	132,502		0.10	2025-07-07
24	1802	Wenye Group Holdings Limited:O	856,000	38,520	*	0.10	2025-09-29
25	0701	CNT GROUP LIMITED:O	1,898,503	332,238		0.10	2024-05-14
26	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	122,100	5,369,958		0.10	2026-04-01
27	0929	IPE GROUP LIMITED:O	985,000	591,000		0.09	2022-08-26
28	2203	Brainhole Technology Limited:O	700,000	119,000		0.09	2020-02-14
29	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	21,700		0.08	2019-07-15
30	0063	China Asia Valley Group Limited:O	4,919,500	241,056		0.08	2024-07-31
31	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	178,125	51,656		0.08	2026-03-17
32	3110	Global X Hang Seng High Dividend Yield ETF:Unit	144,000	4,608,000		0.07	2025-08-19
33	0515	China Silver Technology Holdings Limited:O	209,600	36,261	*	0.07	2025-10-02
34	0193	CAPITAL ESTATE LIMITED:O	169,603	35,956		0.07	2024-01-19
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	544,000	282,880		0.07	2025-08-20
36	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,752,800	4,390,776		0.07	2026-04-01
37	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,840,000	1,288,000	*	0.07	2025-06-19
38	0128	ENM Holdings Limited (HK):O	1,048,000	440,160		0.06	2026-03-02
39	1986	Tsaker New Energy Tech Co., Limited:O	610,000	506,300		0.06	2023-03-21
40	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,486,000	384,020		0.06	2024-01-23
41	1546	Thelloy Development Group Limited:O	480,000	124,800		0.06	2020-02-14
42	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	84,000		0.06	2020-04-21
43	1498	PuraPharm Corporation Limited:O	320,000	97,600		0.06	2025-10-22
44	1372	China Carbon Neutral Development Group Limited:O	400,000	456,000		0.06	2026-01-28
45	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	315,500	1,147,158		0.06	2026-03-11
46	1753	Duiba Group Limited:O	630,000	93,870		0.06	2021-09-06
47	2191	SF Real Estate Investment Trust:Unit	474,000	1,199,220		0.06	2026-02-27
48	3983	China BlueChemical Ltd.:H	1,026,000	2,924,100		0.06	2026-03-17
49	0591	China High Precision Automation Group Limited:O	590,000	135,110		0.06	2026-03-04
50	3919	Golden Power Group Holdings Limited:O	18,000	22,860		0.06	2025-05-14
51	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	557,750		0.05	2025-08-18
52	2221	New Concepts Holdings Limited:O	119,600	114,816		0.05	2025-11-14
53	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	123,750		0.05	2020-02-14
54	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	67,980		0.05	2022-06-09
55	0841	Asia Cassava Resources Holdings Limited:O	298,000	51,256		0.05	2024-10-08
56	1718	Wan Kei Group Holdings Limited:O	150,000	56,250		0.05	2026-03-17
57	1799	Xinte Energy Co., Ltd.:H	183,600	1,006,128		0.05	2026-03-05
58	0214	ASIA ORIENT HOLDINGS LIMITED:O	403,689	102,941		0.05	2023-02-02
59	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	22,080		0.05	2021-05-27
60	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	554,000	61,494		0.05	2024-11-06
61	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,402,200	1,121,760		0.05	2026-03-11
62	0613	Planetree International Development Limited:O	524,000	733,600		0.05	2025-08-18
63	1560	Star Group Asia Limited:O	290,000	41,760		0.05	2026-03-11
64	0513	CONTINENTAL HOLDINGS LIMITED:O	308,000	36,960		0.05	2021-06-01
65	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	407,000	160,765		0.04	2023-02-28
66	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	261,200	3,348,584		0.04	2026-03-25
67	0799	IGG Inc:O	502,000	1,832,300		0.04	2025-08-15
68	0280	KING FOOK HOLDINGS LIMITED:O	383,000	195,330		0.04	2025-08-27
69	8123	Sinofortune Financial Holdings Limited:O	3,246,000	32,460		0.04	2021-06-29
70	6038	G & M Holdings Limited (KY):O	420,000	163,800		0.04	2025-12-19
71	0498	Blue River Holdings Limited:O	431,937	49,673		0.04	2023-01-06
72	0189	DONGYUE GROUP LIMITED:O	716,000	8,162,400		0.04	2026-03-04
73	6839	Yunnan Water Investment Co., Limited:H	150,000	19,350		0.04	2024-11-29
74	8311	Perfect Optronics Limited:O	600,000	59,400		0.04	2017-07-06
75	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	79,100	17,560		0.04	2025-11-18
76	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	946,000	595,980		0.04	2025-06-10
77	0619	South China Financial Holdings Limited:O	117,250	34,589		0.04	2025-02-21
78	0818	Hi Sun Technology (China) Limited:O	1,068,000	453,900		0.04	2025-10-27
79	8417	Dadi Education Holdings Limited:O	670,000	16,080		0.04	2018-06-06
80	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,782,000	10,602,900		0.04	2025-11-03
81	3147	CSOP SZSE ChiNext ETF:Unit	13,600	175,440		0.04	2023-07-05
82	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	122,000		0.04	2020-11-30
83	1314	Tsui Wah Holdings Limited:O	532,000	80,332		0.04	2024-07-24
84	8238	Winto Group (Holdings) Limited:O	129,960	17,545		0.04	2026-03-24
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,140,688	536,123		0.04	2026-03-24
86	0018	Oriental Media Group Limited:O	870,000	243,600		0.04	2025-08-11
87	0240	BUILD KING HOLDINGS LIMITED:O	450,012	832,522		0.04	2025-06-18
88	2663	KPa-BM Holdings Limited:O	200,000	57,000		0.04	2018-12-14
89	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	594,029	181,179		0.04	2025-09-11
90	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	545,320	4,853,348		0.04	2026-02-05
91	0138	CCT Fortis Holdings Limited:O	55,995	35,837		0.04	2026-03-02
92	9688	Zai Lab Limited:O	389,500	5,900,925		0.03	2025-09-22
93	0848	Maoye International Holdings Limited:O	1,753,000	205,101		0.03	2024-05-21
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,033,302	69,231		0.03	2026-03-19
95	2238	Guangzhou Automobile Group Co., Ltd.:H	931,687	2,869,596		0.03	2025-12-04
96	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	7,100	690,830		0.03	2026-03-10
97	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	5,000	74,750		0.03	2026-02-02
98	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	103,200		0.03	2021-06-04
99	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	216,000	46,440		0.03	2024-12-10
100	0309	Xinhua News Media Holdings Limited:O	620,000	21,700		0.03	2023-06-20
101	0524	Great Wall Terroir Holdings Limited:O	62,759	43,931		0.03	2024-12-10
102	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	13,225		0.03	2023-06-21
103	0738	LE SAUNDA HOLDINGS LIMITED:O	224,000	79,520		0.03	2023-11-06
104	0156	LIPPO CHINA RESOURCES LIMITED:O	291,200	297,024		0.03	2026-03-17
105	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	288,600		0.03	2021-01-08
106	2459	Sanergy Group Limited:O	606,000	55,146		0.03	2025-08-26
107	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,500	174,240		0.03	2025-10-14
108	1165	Shunfeng International Clean Energy Limited:O	1,578,000	37,872	*	0.03	2024-12-10
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	64,740		0.03	2025-06-04
110	9885	YSB Inc.:O	208,200	1,095,132		0.03	2026-03-31
111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	384,225	153,843,690		0.03	2026-03-30
112	1045	APT SATELLITE HOLDINGS LIMITED:O	279,500	902,785		0.03	2026-01-15
113	1719	China Infrastructure & Logistics Group Ltd.:O	516,182	160,016		0.03	2021-02-09
114	6882	EGL Holdings Company Limited:O	150,000	72,750		0.03	2023-03-31
115	0542	China Cultural Tourism and Agriculture Group Limited:O	453,280	625,526		0.03	2025-11-04
116	1182	Success Dragon International Holdings Limited:O	100,907	84,762		0.03	2021-06-10
117	1200	Midland Holdings Limited (BM):O	204,000	589,560		0.03	2025-06-02
118	0480	HKR INTERNATIONAL LIMITED:O	416,335	487,112		0.03	2026-04-01
119	1566	CA Cultural Technology Group Limited:O	330,000	16,830	*	0.03	2022-04-19
120	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	216,000	241,920		0.03	2026-03-27
121	3153	CSOP Nikkei 225 Index ETF:Unit	2,000	218,200		0.03	2026-03-09
122	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,988,500	31,726,860		0.03	2025-11-03
123	2866	COSCO SHIPPING Development Co., Ltd.:H	906,250	1,033,125		0.03	2026-03-05
124	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	176,000	80,960		0.03	2025-11-18
125	1461	ZHONGTAI FUTURES Company Limited:H	72,000	42,480		0.03	2024-11-06
126	0418	FOUNDER HOLDINGS LIMITED:O	300,000	216,000		0.03	2023-08-11
127	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	49,000		0.03	2017-12-05
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	697,400	10,488,896		0.03	2026-03-27
129	6108	New Ray Medicine International Holding Limited:O	50,560	10,516		0.03	2025-07-23
130	1101	China Huarong Energy Company Limited:O	1,185,300	23,706	*	0.02	2025-02-20
131	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	130,240		0.02	2024-09-13
132	3383	Agile Group Holdings Limited (KY):O	1,224,000	294,984		0.02	2026-04-01
133	0171	Silver Grant International Holdings Group Limited:O	558,000	42,408		0.02	2021-09-20
134	2048	E-House (China) Enterprise Holdings Limited:O	422,400	26,611		0.02	2023-05-17
135	0808	Prosperity Real Estate Investment Trust:Unit	382,218	554,216		0.02	2025-10-02
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	524,354	105,395		0.02	2025-10-14
137	0484	Forgame Holdings Limited:O	41,000	32,390		0.02	2025-06-05
138	1011	China NT Pharma Group Company Limited:O	226,000	164,980		0.02	2024-07-04
139	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	10,416		0.02	2025-02-04
140	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	242,664	4,680,989		0.02	2026-03-31
141	0947	MOBI Development Co., Ltd.:O	187,000	38,709		0.02	2023-04-24
142	0745	China National Culture Group Limited:O	54,025	43,220		0.02	2025-03-25
143	0655	HONGKONG CHINESE LIMITED:O	457,874	110,348		0.02	2025-12-30
144	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	175,305	2,468,294		0.02	2026-04-01
145	8210	DLC Asia Limited:O	180,000	10,440		0.02	2019-02-15
146	2478	APAC Resources Limited (BM):Wrnt	32,477	50,339		0.02	2024-12-17
147	0242	SHUN TAK HOLDINGS LIMITED:O	674,000	390,920		0.02	2026-03-06
148	3337	Anton Oilfield Services Group:O	670,000	716,900		0.02	2026-03-05
149	1733	E-Commodities Holdings Limited:O	586,550	480,971		0.02	2026-03-10
150	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	61,104		0.02	2021-10-12
151	1618	Metallurgical Corporation of China Ltd.:H	615,000	1,008,600		0.02	2026-03-06
152	0616	Smart Chain Company Limited:O	400,000	104,000		0.02	2026-01-20
153	0097	HENDERSON INVESTMENT LIMITED:O	636,000	111,300		0.02	2024-01-18
154	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	116,000	261,000		0.02	2024-07-22
155	0337	Greenland Hong Kong Holdings Limited:O	575,125	112,725		0.02	2025-07-25
156	0476	Ev Dynamics (Holdings) Limited:O	65,224	41,743		0.02	2025-10-23
157	0724	Ruixin International Holdings Limited:O	16,850	1,769	*	0.02	2024-11-06
158	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	19,500		0.02	2021-05-26
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	550,000		0.02	2026-03-19
160	0075	Y. T. REALTY GROUP LIMITED:O	157,812	20,831		0.02	2025-07-25
161	0491	Emperor Culture Group Limited:O	630,956	17,036		0.02	2023-07-31
162	1640	Qian Xun Technology Limited:O	116,000	238,960		0.02	2026-02-24
163	0008	PCCW LIMITED:O	1,495,999	8,856,314		0.02	2026-03-31
164	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,036	49,713		0.02	2025-10-21
165	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	204,300		0.02	2017-12-13
166	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	45,600		0.02	2021-09-16
167	2023	China Ludao Technology Company Limited:O	92,000	71,760		0.02	2020-06-12
168	0544	DAIDO GROUP LIMITED:O	8,320	14,144		0.02	2025-07-17
169	1548	Genscript Biotech Corporation:O	400,000	4,740,000		0.02	2025-08-20
170	1987	Beng Soon Machinery Holdings Limited:O	180,000	37,800		0.02	2022-06-22
171	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,500		0.02	2018-06-08
172	0341	CAFE DE CORAL HOLDINGS LIMITED:O	104,000	454,480		0.02	2026-03-26
173	8416	HM International Holdings Limited:O	75,000	8,250		0.02	2017-11-10
174	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	15,200		0.02	2023-12-06
175	0557	China Tian Yuan Healthcare Group Limited:O	70,000	33,250		0.02	2019-04-09
176	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	204,000	1,244,400		0.02	2025-08-01
177	0328	ALCO HOLDINGS LIMITED (BM):O	10,020	6,513		0.02	2026-01-28
178	0495	PALADIN LIMITED (BM):O	287,050	3,445	*	0.02	2017-12-20
179	2088	Xiwang Property Holdings Company Limited:O	240,744	9,148	*	0.02	2024-09-26
180	0878	SOUNDWILL HOLDINGS LIMITED:O	48,240	326,102		0.02	2025-12-02
181	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	31,850		0.02	2020-11-27
182	0149	China Agri-Products Exchange Limited:O	1,684,396	112,855		0.02	2026-03-27
183	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	19,320		0.02	2016-12-08
184	0913	Harbour Digital Asset Capital Limited:O	59,315	11,092		0.02	2024-12-03
185	1538	Zhong Ao Home Group Limited:O	142,000	95,140		0.02	2024-10-08
186	0983	SOCAM Development Limited:O	62,000	20,770		0.02	2021-04-22
187	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	208,500		0.02	2017-04-25
188	0405	Yuexiu Real Estate Investment Trust:Unit	870,183	678,743		0.02	2025-12-30
189	0931	China HK Power Smart Energy Group Limited:O	1,225,000	477,750		0.02	2025-09-30
190	2822	CSOP FTSE China A50 ETF:Unit	82,000	1,226,720		0.02	2025-05-22
191	2139	Bank of Gansu Co., Ltd.:H	610,000	207,400		0.02	2020-04-06
192	1672	Ascletis Pharma Inc.:O	170,000	2,879,800		0.02	2026-03-30
193	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,880		0.02	2019-08-23
194	1705	B & S International Holdings Ltd.:O	64,000	37,120		0.02	2026-03-30
195	0752	PICO FAR EAST HOLDINGS LIMITED:O	202,000	500,960		0.02	2026-03-30
196	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-02-11
197	0884	CIFI Holdings (Group) Co. Ltd.:O	2,836,068	204,197		0.02	2026-03-30
198	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	45,000	630,000		0.02	2024-09-27
199	3319	A-Living Smart City Services Co., Ltd.:H	220,500	394,695		0.02	2026-04-01
200	0139	Smart Fish Wealthlink Holdings Limited:O	186,826	25,969		0.02	2026-03-25
201	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	308,927	77,232		0.02	2026-01-02
202	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	141,375	3,520,238		0.02	2025-10-16
203	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	45,625	13,916		0.02	2026-03-05
204	0119	Poly Property Group Co., Limited:O	577,500	1,051,050		0.02	2026-02-02
205	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.02	2020-12-10
206	0456	New City Development Group Limited:O	28,000	13,860		0.02	2024-01-24
207	1841	A.Plus Group Holdings Limited:O	60,000	13,800		0.02	2021-08-27
208	6812	Winson Holdings Hong Kong Limited:O	90,000	25,650		0.02	2020-06-08
209	1878	SOUTHGOBI RESOURCES LTD.:O	44,500	89,890		0.01	2024-05-27
210	0082	Crazy Sports Group Limited:O	676,000	54,756		0.01	2025-08-28
211	0002	CLP HOLDINGS LIMITED:O	376,786	27,844,485		0.01	2026-03-31
212	0552	China Communications Services Corporation Limited:H	356,400	1,443,420		0.01	2026-03-09
213	2383	TOM GROUP LIMITED:O	584,000	233,600		0.01	2025-12-08
214	0588	Beijing North Star Company Limited:H	104,000	76,960		0.01	2025-06-24
215	1967	Confidence Intelligence Holdings Limited:O	44,000	17,600		0.01	2026-03-17
216	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	123,200		0.01	2025-12-04
217	0389	China Tontine Wines Group Limited:O	44,200	13,039		0.01	2024-10-30
218	0579	Beijing Jingneng Clean Energy Co., Limited:H	414,000	927,360		0.01	2026-03-25
219	2358	Jiu Rong Holdings Limited:O	800,000	9,600		0.01	2020-09-15
220	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	54,880		0.01	2025-01-09
221	0347	Angang Steel Company Limited:H	203,660	315,673		0.01	2026-03-19
222	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	426,000	408,960		0.01	2025-09-09
223	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	105,622	23,026		0.01	2023-06-29
224	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	51,000		0.01	2023-08-09
225	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	206,000	1,326,640		0.01	2024-06-05
226	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,200		0.01	2021-07-26
227	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	53,000		0.01	2025-07-22
228	1098	ROAD KING INFRASTRUCTURE LIMITED:O	105,000	67,200		0.01	2024-11-12
229	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	22,720		0.01	2016-01-07
230	1053	Chongqing Iron & Steel Company Limited:H	74,000	84,360		0.01	2026-03-03
231	0271	Asiasec Properties Limited:O	170,553	28,141		0.01	2020-11-11
232	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	83,000		0.01	2022-02-24
233	8018	Finsoft Financial Investment Holdings Limited:O	69,000	3,105		0.01	2024-12-03
234	2312	Long Investment Corp:O	56,805	42,604		0.01	2025-09-10
235	0645	Ares Asia Limited:O	70,000	12,390		0.01	2020-01-14
236	0959	Century Entertainment International Holdings Limited:O	17,490	12,593	*	0.01	2024-07-04
237	3188	ChinaAMC CSI 300 Index ETF:Unit	50,000	2,655,000		0.01	2026-03-19
238	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	36,000		0.01	2022-09-09
239	0244	SINCERE COMPANY, LIMITED (THE):O	177,200	56,704		0.01	2025-01-06
240	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	28,000		0.01	2022-03-01
241	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	14,004		0.01	2021-02-22
242	1164	CGN Mining Company Limited:O	1,010,000	4,221,800		0.01	2026-03-23
243	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	240,000		0.01	2026-03-10
244	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,464,201	17,594,395		0.01	2026-02-23
245	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	219,000	76,650		0.01	2024-07-31
246	0080	CAI Corp:O	280,000	121,800		0.01	2026-03-31
247	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	1,306,800		0.01	2026-03-04
248	3666	Shanghai XNG Holdings Limited:O	340,000	8,160	*	0.01	2024-11-06
249	0956	China Suntien Green Energy Corporation Limited:H	274,000	1,060,380		0.01	2025-04-15
250	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	938,730		0.01	2026-01-29
251	3382	Tianjin Port Development Holdings Limited:O	772,000	524,960		0.01	2024-12-05
252	0697	Shoucheng Holdings Limited:O	1,033,200	1,756,440		0.01	2026-04-01
253	0122	CROCODILE GARMENTS LIMITED:O	12,850	18,247		0.01	2025-05-22
254	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,600	83,324		0.01	2024-05-17
255	1402	i-Control Holdings Limited:O	130,000	39,000		0.01	2024-07-19
256	0637	Lee Kee Holdings Limited:O	102,000	18,156		0.01	2015-04-17
257	3883	China Aoyuan Group Limited:O	563,158	33,226		0.01	2026-03-06
258	1951	Jinxin Fertility Group Limited:O	336,000	836,640		0.01	2026-02-12
259	2149	BaTeLab Co., Ltd.:H	2,200	70,356		0.01	2026-01-20
260	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	219,800		0.01	2020-09-21
261	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	10,000	284,000		0.01	2026-03-02
262	0180	KADER HOLDINGS COMPANY LIMITED:O	115,714	21,523		0.01	2024-12-20
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	380,179	593,079		0.01	2026-03-04
264	1500	In Construction Holdings Limited:O	100,000	21,100		0.01	2026-03-11
265	2340	ISP Holdings Limited:O	92,070	16,112		0.01	2025-05-28
266	0573	Tao Heung Holdings Limited:O	122,000	35,990		0.01	2024-01-24
267	0511	TELEVISION BROADCASTS LIMITED:O	56,000	156,800		0.01	2026-03-06
268	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	22,184		0.01	2014-07-31
269	0087	SWIRE PACIFIC LIMITED:B	340,000	4,443,800		0.01	2026-04-01
270	3750	Contemporary Amperex Technology Co., Limited:H	18,500	11,701,250		0.01	2026-04-01
271	0712	Comtec Solar Systems Group Limited:O	125,000	12,000		0.01	2024-12-03
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,130,435	836,522		0.01	2026-03-23
273	8529	UBoT Holding Limited:O	60,000	10,620		0.01	2024-11-06
274	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	104,746	53,420		0.01	2026-03-24
275	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,400		0.01	2024-12-03
276	1638	Kaisa Group Holdings Ltd.:O	1,116,505	102,718		0.01	2024-01-22
277	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	94,900		0.01	2025-08-11
278	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	152,130		0.01	2026-02-04
279	0813	Shimao Group Holdings Limited:O	1,049,000	186,722		0.01	2026-03-03
280	1168	Z Fin Limited:O	49,662	204,607		0.01	2025-10-02
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	2,803,200		0.01	2026-03-25
282	1251	SPT Energy Group Inc.:O	220,000	55,000		0.01	2026-03-05
283	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	619,970		0.01	2021-02-26
284	1499	OKG Technology Holdings Limited:O	600,000	96,000		0.01	2025-09-09
285	0253	SHUN HO HOLDINGS LIMITED:O	34,000	22,440		0.01	2023-04-04
286	0396	Hing Lee (HK) Holdings Limited:O	90,000	24,750		0.01	2015-06-29
287	0595	AV CONCEPT HOLDINGS LIMITED:O	101,160	52,603		0.01	2025-07-15
288	0726	DIT Group Limited:O	345,000	12,420		0.01	2023-08-09
289	0258	TOMSON GROUP LIMITED:O	250,000	587,500		0.01	2016-08-30
290	0160	Hon Kwok Land Investment Company, Limited:O	79,200	76,824		0.01	2024-05-17
291	1104	APAC Resources Limited (BM):O	162,387	423,830		0.01	2020-02-25
292	1942	MOG Digitech Holdings Limited:O	150,000	29,400		0.01	2025-09-29
293	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	4,140		0.01	2015-12-29
294	1225	Lerado Financial Group Company Limited:O	25,000	4,750		0.01	2026-02-20
295	0763	ZTE CORPORATION:H	81,480	1,830,041		0.01	2026-02-23
296	1897	Million Hope Industries Holdings Limited:O	43,536	21,333		0.01	2026-04-01
297	0764	Eternity Investment Limited:O	43,243	22,919		0.01	2025-10-14
298	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,139	41,633		0.01	2024-01-19
299	0617	PALIBURG HOLDINGS LIMITED:O	119,250	20,630		0.01	2023-01-31
300	3170	Hang Seng Gold ETF:Unit	8,500	126,735		0.01	2026-03-25
301	0681	Chinese People Holdings Company Limited:O	946,282	25,550		0.01	2024-01-08
302	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,576	9,508	*	0.01	2024-12-20
303	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	11,505		0.01	2020-03-18
304	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	8,640		0.01	2024-08-14
305	1766	CRRC Corporation Limited:H	451,100	2,282,566		0.01	2026-02-26
306	1080	Shengli Oil & Gas Pipe Holdings Limited:O	396,000	30,096		0.01	2022-01-21
307	1503	China Merchants Commercial Real Estate Investment Trust:Unit	115,000	134,550		0.01	2026-03-02
308	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	108,842	27,102		0.01	2026-04-01
309	3889	Global Corn Group Limited:O	194,260	17,095		0.01	2016-12-30
310	1686	SUNEVISION HOLDINGS LTD.:O	237,072	1,360,793		0.01	2026-01-13
311	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	45,500		0.01	2021-08-17
312	0823	Link Real Estate Investment Trust:Unit	256,760	9,423,092		0.01	2026-03-25
313	1110	Kingworld Medicines Group Limited:O	60,000	28,800		0.01	2022-12-19
314	0757	Solargiga Energy Holdings Limited:O	320,000	24,320		0.01	2023-07-05
315	8250	Du Du Holdings Limited (KY):O	33,000	4,653		0.01	2023-05-02
316	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,470	300,431		0.01	2025-08-18
317	0626	Public Financial Holdings Limited:O	104,000	154,960		0.01	2025-02-25
318	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,090	6,818		0.01	2024-01-03
319	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	43,920		0.01	2025-08-11
320	1247	Miko International Holdings Limited:O	20,800	36,192		0.01	2021-03-17
321	0020	SenseTime Group Inc.:B	3,721,000	7,032,690		0.01	2026-03-30
322	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	1,403,900		0.01	2026-03-10
323	0861	DIGITAL CHINA HOLDINGS LIMITED:O	154,450	327,434		0.01	2025-12-02
324	0372	PT International Development Corporation Limited:O	27,561	7,579		0.01	2025-05-12
325	1612	Vincent Medical Holdings Limited:O	60,000	56,400		0.01	2026-02-03
326	0563	Shanghai Industrial Urban Development Group Limited:O	431,300	120,764		0.01	2026-02-20
327	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	50,000	11,000		0.01	2023-06-01
328	1382	Pacific Textiles Holdings Limited:O	125,000	137,500		0.01	2023-12-11
329	2593	Herbs Generation Group Holdings Limited:O	12,000	10,920		0.01	2024-12-27
330	2533	Black Sesame International Holding Limited:O	61,000	922,930		0.01	2025-10-28
331	6887	Sunshine Lake Pharma Co., Ltd.:H	10,000	439,000		0.01	2026-03-11
332	0298	Chuang's China Investments Limited:O	209,000	22,990		0.01	2024-10-08
333	3988	BANK OF CHINA LIMITED:H	7,434,037	37,244,525		0.01	2026-03-30
334	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,000	691,310		0.01	2024-11-06
335	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	49,920		0.01	2023-03-06
336	6663	IWS Group Holdings Limited:O	70,000	17,850		0.01	2022-10-14
337	2389	Beijing Health (Holdings) Limited (KY):O	528,000	33,264		0.01	2020-09-25
338	1118	GOLIK HOLDINGS LIMITED:O	50,000	55,500		0.01	2025-08-11
339	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	284,580		0.01	2025-12-19
340	1315	Green Economy Development Limited:O	53,750	5,859		0.01	2024-09-13
341	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	174,168	1,276,651		0.01	2026-02-03
342	0235	CSC Holdings Limited (HK):O	1,751,500	42,036		0.01	2025-07-09
343	0410	SOHO CHINA LIMITED:O	445,000	198,025		0.01	2026-03-06
344	0623	SinoMedia Holding Limited:O	40,000	78,800		0.01	2025-01-10
345	0636	KLN Logistics Group Limited (BM):O	153,000	1,009,800		0.01	2025-12-30
346	0419	Hony Media Group:O	124,243	27,582		0.01	2025-12-30
347	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	623,100	15,702,120		0.01	2026-03-30
348	1051	G-Resources Group Limited:O	37,581	416,773		0.01	2025-10-02
349	0474	Aceso Life Science Group Limited:O	737,835	87,065		0.01	2024-12-10
350	2349	China City Infrastructure Group Limited:O	260,000	21,060		0.01	2015-05-27
351	0055	Neway Group Holdings Limited:O	21,000	3,003		0.01	2016-04-11
352	0397	Minerva Group Holding Limited:O	188,192	8,845		0.01	2024-04-29
353	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	8,000		0.01	2026-01-16
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	746,000	1,081,700		0.01	2026-01-28
355	8296	Sino-Life Group Limited:O	7,600	2,318		0.01	2024-10-15
356	1889	Sanai Health Industry Group Company Limited:O	12,200	4,148		0.01	2024-08-14
357	0276	Mongolia Energy Corporation Limited:O	14,980	7,640		0.01	2025-05-12
358	3686	Clifford Modern Living Holdings Limited:O	80,000	60,000		0.01	2026-04-01
359	1813	KWG Group Holdings Limited:O	268,500	41,886		0.01	2025-06-30
360	1072	Dongfang Electric Corporation Limited:H	32,000	1,173,760		0.01	2026-03-19
361	1800	China Communications Construction Company Limited:H	345,000	1,549,050		0.01	2026-03-16
362	1172	Magnus Concordia Group Limited:O	446,000	9,366		0.01	2026-01-06
363	0103	Shougang Century Holdings Limited:O	40,000	87,200		0.01	2025-11-06
364	1133	Harbin Electric Company Limited:H	52,000	1,132,560		0.01	2026-03-13
365	1881	Regal Real Estate Investment Trust:Unit	248,000	86,800		0.01	2026-01-28
366	1912	Contel Technology Company Limited:O	10,000	3,650		0.01	2025-11-24
367	0343	CULTURECOM HOLDINGS LIMITED:O	126,240	18,052		0.01	2024-12-10
368	0272	SHUI ON LAND LIMITED:O	600,150	318,080		0.01	2025-09-03
369	0819	Tianneng Power International Limited:O	84,000	624,120		0.01	2025-09-02
370	3818	China Dongxiang (Group) Co., Ltd.:O	438,000	183,960		0.01	2025-09-17
371	0064	GET NICE HOLDINGS LIMITED:O	45,624	141,434		0.01	2025-08-26
372	0596	Inspur Digital Enterprise Technology Limited:O	90,000	220,500		0.01	2014-09-10
373	1515	China Resources Medical Holdings Company Limited:O	95,500	262,625		0.01	2026-03-24
374	0390	CHINA RAILWAY GROUP LIMITED:H	303,000	1,236,240		0.01	2026-03-12
375	0022	MEXAN LIMITED (BM):O	140,000	38,500		0.01	2025-05-22
376	2800	Tracker Fund of Hong Kong:Unit	397,120	10,142,445		0.01	2026-03-26
377	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	102,510		0.01	2026-02-02
378	0006	Power Assets Holdings Limited:O	150,523	9,309,848		0.01	2026-03-30
379	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	214,000		0.01	2018-03-27
380	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,800	2,610,800		0.01	2026-03-05
381	2009	BBMG Corporation:H	164,000	124,640		0.01	2025-08-19
382	0123	Yuexiu Property Company Limited:O	281,945	1,051,655		0.01	2026-02-26
383	2457	Buyang International Holding Inc:O	70,000	20,650		0.01	2024-11-06
384	0199	ITC Properties Group Limited:O	70,863	70,863		0.01	2024-10-04
385	1522	BII Railway Transportation Technology Holdings Company Limited:O	144,000	44,640		0.01	2026-02-23
386	0609	Tiande Chemical Holdings Limited:O	60,000	81,000		0.01	2022-04-01
387	0124	Guangdong Land Holdings Limited:O	116,383	25,022		0.01	2026-02-23
388	1111	HUASHI GROUP HOLDINGS LIMITED:O	52,000	13,000		0.01	2024-01-24
389	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,200		0.01	2024-12-03
390	1176	Zhuguang Holdings Group Company Limited:O	590,000	15,930	*	0.01	2025-03-19
391	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	11,000		0.01	2025-11-20
392	0333	Top Form International Limited:O	20,000	4,380		0.01	2014-06-10
393	2550	Easou Technology Holdings Limited:O	30,000	57,900		0.01	2025-10-03
394	2823	iShares FTSE China A50 ETF:Unit	64,900	1,048,135		0.01	2025-08-13
395	0788	China Tower Corporation Limited:H	307,800	3,299,616		0.01	2026-04-01
396	1240	CNQC International Holdings Limited:O	100,000	20,000		0.01	2024-07-10
397	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	288,420		0.01	2026-03-19
398	2828	Hang Seng China Enterprises Index ETF:Unit	27,200	2,363,680		0.01	2026-02-10
399	2886	Binhai Investment Company Limited:O	90,000	102,600		0.01	2025-07-23
400	0672	Zhong An Group Limited:O	368,400	32,419		0.01	2026-02-02
401	1229	Nan Nan Resources Enterprise Limited:O	50,000	10,000		0.01	2022-06-27
402	2638	HK Electric Investments Limited:O	576,375	3,769,493		0.01	2026-03-31
403	1340	Huisheng International Holdings Limited:O	60,000	3,000		0.01	2021-02-18
404	2108	K2 F&B Holdings Limited:O	52,000	23,400		0.01	2019-03-08
405	0978	China Merchants Land Limited:O	318,000	73,140		0.01	2026-02-10
406	2789	Yuanda China Holdings Limited:O	402,000	96,882		0.01	2025-02-20
407	0755	DevGreat Group Limited:O	11,500	4,140		0.01	2025-07-25
408	3309	C-MER Medical Holdings Limited:O	78,000	102,960		0.01	2025-10-03
409	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	280,000	25,200		0.01	2024-01-18
410	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	594,000		0.01	2025-07-21
411	2777	Guangzhou R&F Properties Co., Ltd.:H	239,200	92,092		0.01	2025-12-08
412	0346	Yanchang Petroleum International Limited:O	70,000	29,750		0.01	2026-03-04
413	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	616,000	52,976		0.01	2021-07-19
414	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	132,600		0.01	2026-02-02
415	0932	Shunten International (Holdings) Limited:O	196,000	5,684		0.01	2022-06-16
416	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,000	2,518,500		0.01	2026-04-01
417	1338	BaWang International (Group) Holding Limited:O	198,000	5,940		0.01	2026-03-11
418	1068	China Yurun Food Group Limited:O	114,000	13,110		0.01	2024-03-22
419	8062	EFT Solutions Holdings Limited:O	30,000	6,360		0.01	2024-11-06
420	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,000	103,050		0.01	2023-02-01
421	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	59,280		0.01	2023-02-22
422	1097	i-CABLE Communications Limited:O	442,519	25,666		0.01	2024-11-29
423	6626	YUEXIU SERVICES GROUP LIMITED:O	92,853	161,564		0.01	2026-03-30
424	1633	Sheung Yue Group Holdings Limited:O	42,000	11,970		0.01	2024-11-06
425	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,480	13,315		0.01	2024-12-10
426	1124	COASTAL GREENLAND LIMITED:O	25,400	5,334		0.01	2025-11-12
427	3416	Global X HSCEI Components Covered Call Active ETF:Unit	133,000	1,256,850		0.01	2026-02-27
428	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	68,491	23,287		0.01	2025-11-17
429	0053	GUOCO GROUP LIMITED:O	20,000	1,365,000		0.01	2021-12-08
430	0211	STYLAND HOLDINGS LIMITED:O	44,346	11,530		0.01	2025-12-04
431	1398	Industrial and Commercial Bank of China Limited:H	5,244,852	36,084,582		0.01	2026-04-01
432	0005	HSBC HOLDINGS PLC:O	1,036,079	135,001,094		0.01	2026-03-25
433	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	120,000		0.01	2026-01-30
434	1932	CPM Group Limited (KY):O	60,000	13,200		0.01	2020-02-14
435	1816	CGN Power Co., Ltd.:H	668,000	2,317,960		0.01	2026-03-16
436	1836	Stella International Holdings Limited:O	50,000	741,000		0.01	2026-02-27
437	2147	Zhengwei Group Holdings Company Limited:O	4,000	2,520		0.01	2025-12-30
438	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	685,840	6,597,781		0.01	2026-02-12
439	2250	B.Duck Semk Holdings International Limited:O	60,000	37,200		0.01	2025-09-16
440	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	735,000	2,329,950		0.01	2026-04-01
441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	1,076,480		0.01	2026-03-19
442	0001	CK Hutchison Holdings Limited:O	227,113	13,842,537		0.01	2026-03-25
443	1183	MECOM Power and Construction Limited:O	235,500	39,800		0.01	2026-03-04
444	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	28,380		0.01	2026-03-02
445	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	64,585	12,723		0.01	2025-08-11
446	0303	VTECH HOLDINGS LIMITED:O	14,900	894,745		0.01	2024-07-22
447	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	95,200	1,239,504		0.01	2026-03-19
448	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	143,400		0.01	2021-09-17
449	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	32,200	169,050		0.01	2026-01-26
450	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	206,000	1,757,180		0.01	2026-03-24
451	1362	SiS Mobile Holdings Limited:O	16,000	11,200		0.01	2017-07-19
452	0073	ASIAN CITRUS HOLDINGS LIMITED:O	850	1,530		0.01	2024-12-10
453	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	62,750		0.01	2024-10-03
454	1508	China Reinsurance (Group) Corporation:H	377,000	557,960		0.01	2026-01-05
455	0842	Leoch International Technology Limited:O	81,000	45,360		0.01	2026-01-13
456	0033	International Genius Company:O	31,020	12,408	*	0.01	2024-01-04
457	0535	Gemdale Properties and Investment Corporation Limited:O	920,000	132,480		0.01	2025-08-11
458	0648	SoftMedx Healthcare Limited:O	117,610	29,991		0.01	2026-02-27
459	0261	GBA Holdings Limited:O	15,746	4,094		0.01	2025-03-20
460	0814	Beijing Jingkelong Company Limited:H	10,000	3,100		0.01	2023-07-13
461	1152	Momentum Financial Holdings Limited:O	150,000	38,250		0.01	2015-09-24
462	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	6,500		0.01	2018-11-20
463	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	2,484,640		0.01	2026-03-05
464	0571	ESUN HOLDINGS LIMITED:O	94,333	4,717		0.01	2023-04-14
465	8020	Unitas Holdings Limited:O	140,000	2,660		0.01	2016-09-05
466	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	9,750		0.01	2018-09-12
467	0687	Tysan Holdings Limited:O	180,000	63,000		0.01	2025-03-26
468	6082	Shanghai Biren Technology Co., Ltd.:H	64,200	2,028,720		0.01	2026-03-19
469	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	6,390		0.01	2023-02-21
470	8222	E Lighting Group Holdings Limited:O	24,000	888		0.01	2014-10-31
471	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	4,512		0.01	2015-06-16
472	0580	Sun.King Technology Group Limited:O	84,000	139,440		0.01	2025-11-10
473	0166	New Times Corporation Limited (BM):O	456,500	18,717		0.01	2023-12-01
474	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,100	28,582		0.01	2023-07-13
475	0435	Sunlight Real Estate Investment Trust:Unit	91,000	207,480		0.01	2026-03-25
476	1613	Synertone Communication Corporation:O	27,840	4,621		0.01	2026-02-16
477	0717	Emperor Capital Group Limited:O	348,600	29,980		0.01	2024-12-03
478	0182	Concord New Energy Group Limited:O	402,000	96,480		0.01	2025-08-28
479	6677	Sino-Ocean Service Holding Limited:O	60,000	21,900		0.01	2024-01-24
480	3886	Town Health International Medical Group Limited:O	339,000	88,140		0.01	2024-11-06
481	6193	Tailam Tech Construction Holdings Limited:O	20,000	5,200		0.01	2020-08-20
482	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	6,642		0.00	2017-09-12
483	2683	Wah Sun Handbags International Holdings Limited:O	20,000	23,800		0.00	2018-01-30
484	0331	FSE Lifestyle Services Limited:O	22,000	125,180		0.00	2025-10-16
485	0357	Hainan Meilan International Airport Company Limited:H	11,000	71,830		0.00	2024-07-11
486	3389	Hengdeli Holdings Limited:O	213,200	37,523		0.00	2019-09-10
487	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	111,000		0.00	2026-03-30
488	1125	LAI FUNG HOLDINGS LIMITED:O	16,000	14,080		0.00	2024-03-20
489	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,091	110,509		0.00	2025-02-25
490	1898	China Coal Energy Company Limited:H	197,000	2,580,700		0.00	2026-03-13
491	0723	Reliance Global Holdings Limited (BM):O	52,311	12,293		0.00	2025-10-09
492	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	6,300		0.00	2020-01-14
493	3998	Bosideng International Holdings Limited:O	552,000	2,246,640		0.00	2026-03-30
494	8536	TL Natural Gas Holdings Limited:O	10,000	2,700		0.00	2021-08-18
495	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	93,000	169,260		0.00	2026-04-01
496	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	554,336	42,130		0.00	2026-01-16
497	3913	KWG Living Group Holdings Limited:O	94,833	17,829		0.00	2025-11-12
498	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	141,750		0.00	2022-04-11
499	0428	Cocoon Holdings Limited:O	6,000	1,266		0.00	2024-07-03
500	0986	Dufu Liquor Group Limited:O	60,000	4,200		0.00	2021-09-20
501	1789	AK Medical Holdings Limited:O	52,000	329,680		0.00	2025-06-13
502	2356	DAH SING BANKING GROUP LIMITED:O	64,237	794,612		0.00	2025-07-04
503	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	11,200		0.00	2017-12-21
504	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	522,000	55,854	*	0.00	2024-10-10
505	0136	China Ruyi Holdings Limited:O	766,000	1,126,020		0.00	2026-04-01
506	6886	Huatai Securities Co., Ltd.:H	78,200	1,190,204		0.00	2026-01-08
507	0548	Shenzhen Expressway Corporation Limited:H	34,000	262,820		0.00	2025-02-05
508	1083	Towngas Smart Energy Company Limited:O	166,000	564,400		0.00	2026-03-23
509	2598	Lianlian DigiTech Co., Ltd.:H	20,000	111,800		0.00	2025-09-25
510	1980	Tian Ge Interactive Holdings Limited:O	50,000	35,000		0.00	2024-01-19
511	3466	Hang Seng High Dividend 30 Index ETF:Unit	18,000	371,880		0.00	2026-03-25
512	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	78,800		0.00	2025-08-20
513	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,680		0.00	2024-09-03
514	0558	L.K. Technology Holdings Limited:O	60,000	168,600		0.00	2026-01-23
515	0356	DT Capital Limited:O	120,000	7,560		0.00	2015-05-20
516	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,000	564,760		0.00	2026-04-01
517	0888	BlockFin Holdings Limited:O	62,000	3,596		0.00	2025-09-15
518	0780	Tongcheng Travel Holdings Limited (KY):O	102,400	1,902,592		0.00	2025-09-19
519	0013	HUTCHMED (China) Limited:O	37,500	895,500		0.00	2026-04-01
520	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,409	1,520,815		0.00	2026-03-06
521	0923	Integrated Waste Solutions Group Holdings Limited:O	206,000	3,914		0.00	2024-12-03
522	6908	HG Semiconductor Limited (KY):O	50,000	21,000		0.00	2025-02-07
523	1052	Yuexiu Transport Infrastructure Limited:O	71,135	288,097		0.00	2025-12-04
524	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	3,897,600		0.00	2026-04-01
525	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	33,300	243,090		0.00	2026-03-30
526	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,000	238,680		0.00	2023-09-28
527	1661	China Frontier Technology Group:O	8,000	9,440		0.00	2024-12-30
528	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	7,104		0.00	2020-01-03
529	1480	Yan Tat Group Holdings Limited:O	10,000	9,800		0.00	2017-10-24
530	1591	Shun Wo Group Holdings Limited:O	22,000	3,058		0.00	2024-09-19
531	6133	Vital Innovations Holdings Limited:O	35,000	9,450	*	0.00	2015-06-26
532	3996	China Energy Engineering Corporation Limited (CN):H	380,000	490,200		0.00	2026-03-12
533	9928	Times Neighborhood Holdings Limited:O	40,000	22,400		0.00	2024-10-04
534	0066	MTR CORPORATION LIMITED:O	251,954	8,218,739		0.00	2026-03-26
535	0257	China Everbright Environment Group Limited (b1961-07-10):O	248,500	1,324,505		0.00	2026-03-26
536	3339	Lonking Holdings Limited:O	173,000	550,140		0.00	2026-02-23
537	2357	AviChina Industry & Technology Company Limited:H	250,000	852,500		0.00	2025-10-10
538	8225	China Health Group Inc.:O	40,000	5,840		0.00	2022-11-10
539	0222	MIN XIN HOLDINGS LIMITED:O	24,000	70,560		0.00	2018-02-01
540	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,980	814,909		0.00	2026-03-25
541	0863	OSL Group Limited (KY):O	36,000	495,720		0.00	2026-03-23
542	87001	Hui Xian Real Estate Investment Trust:Unit	260,932	113,505		0.00	2025-12-22
543	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,600		0.00	2021-02-19
544	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,500	33,660		0.00	2025-10-16
545	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	70,420		0.00	2025-09-17
546	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	602,400		0.00	2026-02-20
547	1373	International Housewares Retail Company Limited:O	28,000	21,840		0.00	2025-10-16
548	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	71,000	130,498		0.00	2026-04-01
549	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	126,560		0.00	2019-10-09
550	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	47,560		0.00	2026-01-26
551	3800	GCL Technology Holdings Limited (KY):O	1,270,000	1,181,100		0.00	2026-04-01
552	1818	Zhaojin Mining Industry Company Limited:H	109,500	3,626,640		0.00	2026-03-27
553	0640	Infinity Development Holdings Company Limited:O	12,000	30,360		0.00	2025-10-21
554	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	35,700		0.00	2026-03-20
555	0070	Rich Goldman Holdings Limited:O	72,825	3,568		0.00	2025-05-27
556	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	111,800		0.00	2025-07-29
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	395,500	17,299,170		0.00	2026-03-25
558	0880	SJM Holdings Limited:O	264,750	566,565		0.00	2025-10-02
559	6036	Apex Ace Holding Limited:O	40,000	18,800		0.00	2024-04-23
560	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,131,000	6,310,980		0.00	2026-03-27
561	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	397,000	8,726,060		0.00	2026-03-31
562	6198	Qingdao Port International Co., Ltd.:H	40,000	278,400		0.00	2018-05-31
563	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	221,182	2,596,677		0.00	2026-04-01
564	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	487,000	550,310		0.00	2026-03-04
565	1426	Spring Real Estate Investment Trust:Unit	53,000	83,210		0.00	2026-02-27
566	1086	Goodbaby International Holdings Limited:O	60,000	60,000		0.00	2025-03-31
567	9876	Ocean One Holding Ltd.:O	10,000	23,600		0.00	2025-06-27
568	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	21,750		0.00	2025-02-17
569	1310	HKBN Ltd.:O	52,000	405,600		0.00	2026-03-04
570	2160	MicroPort CardioFlow Medtech Corporation:O	44,600	130,678		0.00	2026-02-25
571	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	1,600		0.00	2015-06-12
572	0703	Future Bright Holdings Limited:O	24,000	2,376		0.00	2024-12-03
573	1415	Cowell e Holdings Inc.:O	30,000	799,800		0.00	2025-10-14
574	1186	China Railway Construction Corporation Limited:H	71,500	375,375		0.00	2026-03-02
575	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,860		0.00	2021-06-09
576	0241	Alibaba Health Information Technology Limited:O	554,000	2,653,660		0.00	2026-04-01
577	0101	HANG LUNG PROPERTIES LIMITED:O	173,185	1,565,592		0.00	2026-03-27
578	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	39,500	1,102,050		0.00	2026-03-26
579	0358	Jiangxi Copper Company Limited:H	47,000	1,684,480		0.00	2026-02-20
580	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	800,121	3,664,554		0.00	2026-03-23
581	3838	China Starch Holdings Limited:O	200,000	34,800		0.00	2024-05-13
582	0857	PETROCHINA COMPANY LIMITED:H	706,000	7,448,300		0.00	2026-03-31
583	1723	Moon Inc.:O	16,000	15,680		0.00	2025-08-12
584	0302	CMGE Technology Group Limited:O	100,000	23,400		0.00	2024-10-09
585	1985	Microware Group Limited:O	10,000	12,500		0.00	2024-12-03
586	0040	Gold Peak Technology Group Limited:O	30,000	20,100		0.00	2025-09-05
587	3969	China Railway Signal & Communication Corporation Limited:H	65,000	226,200		0.00	2024-10-07
588	0815	China Silver Group Limited:O	100,000	49,500		0.00	2026-02-06
589	1171	Yankuang Energy Group Company Limited:H	134,000	1,893,420		0.00	2026-03-16
590	1725	China Strategic Technology Group Limited:O	25,000	15,750		0.00	2026-01-21
591	0439	Genesis Scale Holdings Limited:O	20,000	16,200		0.00	2025-02-26
592	1565	Virscend Education Company Limited:O	100,000	19,600		0.00	2024-07-26
593	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	59,000		0.00	2026-03-11
594	1347	HUA HONG SEMICONDUCTOR LIMITED:O	56,000	4,684,400		0.00	2026-03-30
595	1108	Triumph New Energy Company Limited:H	8,000	30,160		0.00	2022-03-23
596	8118	Zhongzi International Holdings Limited:O	16,000	2,640		0.00	2017-11-27
597	1184	S.A.S. Dragon Holdings Limited:O	20,000	94,600		0.00	2022-05-31
598	1217	China Innovation Investment Limited:O	408,000	5,304		0.00	2025-10-20
599	8006	Sino Splendid Holdings Limited:O	11,737	1,291		0.00	2026-02-20
600	1259	Prosperous Future Holdings Limited (KY):O	70,000	2,170		0.00	2022-05-06
601	8132	Century Energy International Holdings Limited:O	85,500	7,353		0.00	2021-07-12
602	2727	Shanghai Electric Group Company Limited:H	92,000	356,960		0.00	2026-03-20
603	2505	EDA Group Holdings Limited:O	14,000	6,020		0.00	2025-03-26
604	3993	CMOC Group Limited (CN):H	123,000	2,146,350		0.00	2026-02-27
605	2545	Zhonggan Communication (Group) Holdings Limited:O	20,000	8,900		0.00	2025-08-08
606	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	3,280		0.00	2026-03-20
607	6998	Edding Genor Group Holdings Limited:O	62,000	173,600		0.00	2026-04-01
608	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	1,924,240		0.00	2025-03-21
609	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,500	895,895		0.00	2026-03-25
610	8083	Youzan Technology Limited:O	1,001,000	120,120		0.00	2024-05-20
611	1600	Tian Lun Gas Holdings Limited:O	30,000	87,600		0.00	2020-07-14
612	3313	ArtGo Holdings Limited:O	43,500	5,046		0.00	2023-03-17
613	1676	Gaodi Holdings Limited (KY):O	8,000	1,816		0.00	2026-02-06
614	2321	Swang Chai Chuan Limited:O	30,000	15,300		0.00	2023-06-02
615	2778	Champion Real Estate Investment Trust:Unit	184,334	423,968		0.00	2026-02-27
616	3698	Huishang Bank Corporation Limited:H	104,000	480,480		0.00	2026-01-23
617	2172	MicroPort NeuroScientific Corporation:O	17,000	186,490		0.00	2026-03-18
618	6999	Leading Holdings Group Limited:O	30,000	3,510	*	0.00	2022-05-25
619	1137	Hong Kong Technology Venture Company Limited:O	23,000	31,050		0.00	2023-09-25
620	0353	Energy International Investments Holdings Limited:O	31,400	11,461		0.00	2022-09-16
621	2421	KRP Development Holdings Limited:O	14,627	8,337		0.00	2023-03-23
622	1972	SWIRE PROPERTIES LIMITED:O	165,700	3,844,240		0.00	2026-03-25
623	2359	WuXi AppTec Co., Ltd.:H	14,600	1,808,940		0.00	2026-04-01
624	9987	Yum China Holdings, Inc.:O	10,000	3,830,000		0.00	2025-12-08
625	1215	Kai Yuan Holdings Limited:O	362,500	7,975		0.00	2025-11-18
626	1037	Maxnerva Technology Services Limited:O	20,000	9,900		0.00	2021-02-10
627	0431	Greater China Financial Holdings Limited:O	219,500	2,195	*	0.00	2020-01-14
628	1293	Grand Baoxin Auto Group Limited:O	80,000	6,880	*	0.00	2021-10-06
629	1727	Hebei Construction Group Corporation Limited:H	13,000	4,160		0.00	2021-07-21
630	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	304,640		0.00	2025-03-14
631	0455	Tianda Pharmaceuticals Limited:O	60,000	5,820		0.00	2021-10-11
632	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	301,078	3,573,796		0.00	2026-03-30
633	6680	JL MAG RARE-EARTH CO., LTD.:H	6,400	126,976		0.00	2026-03-03
634	1395	ELL Environmental Holdings Limited:O	30,000	4,920		0.00	2022-09-14
635	2669	China Overseas Property Holdings Limited:O	88,860	356,329		0.00	2026-04-01
636	0144	China Merchants Port Holdings Company Limited:O	113,262	1,641,166		0.00	2026-03-11
637	0689	EPI (Holdings) Limited:O	16,653	3,597		0.00	2025-04-02
638	1205	CITIC RESOURCES HOLDINGS LIMITED:O	209,200	108,784		0.00	2024-03-22
639	8130	Dadi International Group Limited:O	96,800	968	*	0.00	2024-03-11
640	2878	Solomon Systech (International) Limited:O	66,000	24,420		0.00	2026-02-25
641	2131	Netjoy Holdings Limited:O	21,000	9,555	*	0.00	2025-02-10
642	2382	Sunny Optical Technology (Group) Company Limited:O	28,400	1,617,380		0.00	2026-03-05
643	2410	TYK Medicines, Inc:H	10,000	111,100		0.00	2026-03-06
644	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	12,900		0.00	2023-03-14
645	3323	China National Building Material Company Limited:H	95,700	474,672		0.00	2026-03-06
646	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	41,200		0.00	2025-07-24
647	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	164,840		0.00	2025-10-31
648	0604	SHENZHEN INVESTMENT LIMITED:O	226,434	160,768		0.00	2025-10-23
649	2138	EC Healthcare:O	30,000	16,200		0.00	2025-08-21
650	0806	Value Partners Group Limited:O	46,000	93,380		0.00	2025-08-11
651	8120	China Demeter Financial Investments Limited:O	3,412	2,218		0.00	2024-11-21
652	1647	Grandshores Technology Group Limited:O	30,000	2,040		0.00	2024-11-11
653	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,960		0.00	2019-04-26
654	0914	Anhui Conch Cement Company Limited:H	32,500	701,350		0.00	2026-03-23
655	1978	LH GROUP LIMITED (KY):O	20,000	6,200		0.00	2021-09-03
656	2025	Ruifeng Power Group Company Limited:O	20,000	239,200		0.00	2026-03-17
657	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,296	2,518,968		0.00	2026-03-30
658	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	23,450		0.00	2024-10-14
659	1709	DL Holdings Group Limited (KY):O	50,369	61,450		0.00	2026-01-08
660	2158	Yidu Tech Inc.:O	25,400	132,080		0.00	2026-01-16
661	0722	UMP Healthcare Holdings Limited:O	20,000	8,900		0.00	2018-02-07
662	1113	CK Asset Holdings Limited (KY):O	86,232	3,930,455		0.00	2026-03-27
663	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	39,600		0.00	2026-03-04
664	2051	Vala Inc. (KY):O	40,000	25,600		0.00	2022-05-12
665	8069	Flydoo Technology Holding Limited:O	20,000	540		0.00	2026-02-02
666	0916	China Longyuan Power Group Corporation Limited:H	81,000	567,000		0.00	2026-04-01
667	1478	Q Technology (Group) Company Limited:O	29,000	227,360		0.00	2026-03-19
668	0493	GOME Retail Holdings Limited:O	1,771,000	24,794		0.00	2024-12-10
669	1122	QINGLING MOTORS CO. LTD:H	30,000	31,500		0.00	2026-02-05
670	6185	CanSino Biologics Inc.:H	3,200	108,224		0.00	2024-10-04
671	1751	AI Energy Engineering Holdings Limited:O	7,000	10,150		0.00	2023-06-29
672	1513	Livzon Pharmaceutical Group Inc.:H	7,225	206,780		0.00	2026-03-02
673	1971	Redsun Services Group Limited:O	10,000	3,250		0.00	2021-11-15
674	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	21,000		0.00	2024-09-27
675	8117	China Primary Energy Holdings Limited:O	24,526	1,717		0.00	2017-10-13
676	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	115,934	3,406,141		0.00	2026-04-01
677	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2021-06-01
678	6136	Kangda International Environmental Company Limited:O	55,000	41,800		0.00	2024-11-19
679	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	189,400	10,009,790		0.00	2026-04-01
680	0110	China Fortune Holdings Limited:O	6,000	1,470		0.00	2021-09-16
681	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	124,983	1,037,359		0.00	2025-11-03
682	2592	Cloudbreak Pharma Inc.:O	20,000	36,200		0.00	2025-08-05
683	1060	Damai Entertainment Holdings Limited (BM):O	700,000	455,000		0.00	2025-10-22
684	0497	CSI Properties Limited (BM):O	300,000	63,300		0.00	2025-03-11
685	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,809	20,285		0.00	2025-08-11
686	8328	Xinyi Electric Storage Holdings Limited:O	18,250	10,950		0.00	2022-06-13
687	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	3,640		0.00	2015-05-04
688	1765	XJ International Holdings Co., Ltd.:O	200,000	32,800		0.00	2025-09-23
689	1760	Intron Technology Holdings Limited:O	25,000	41,250		0.00	2025-08-28
690	1610	COFCO Joycome Foods Limited:O	105,000	133,350		0.00	2023-01-18
691	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	8,800		0.00	2022-07-21
692	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	29,820		0.00	2026-01-13
693	8100	Famous Tech International Holdings Limited:O	10,010	2,432		0.00	2016-05-25
694	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	193,600		0.00	2023-03-22
695	1102	Enviro Energy International Holdings Limited:O	32,200	1,674		0.00	2024-03-25
696	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	851,760		0.00	2025-05-02
697	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	86,000	5,848		0.00	2023-11-24
698	1696	SISRAM MEDICAL LTD:O	10,402	34,951		0.00	2025-09-12
699	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	158,200		0.00	2025-08-26
700	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	17,600		0.00	2025-08-12
701	0660	Wai Chun Bio-Technology Limited:O	3,900	995		0.00	2023-03-15
702	0209	Winshine Science Company Limited:O	32,000	9,440		0.00	2026-01-16
703	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	75,000	272,250		0.00	2026-03-25
704	2369	Coolpad Group Limited:O	7,075	4,316		0.00	2025-06-11
705	1233	Times China Holdings Limited:O	62,000	3,968		0.00	2023-05-16
706	0987	China Renewable Energy Investment Limited:O	53,147	9,460		0.00	2024-12-20
707	1375	Central China Securities Co., Ltd.:H	25,000	45,500		0.00	2024-10-09
708	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	174,660		0.00	2026-03-31
709	0894	Man Yue Technology Holdings Limited:O	10,000	8,000		0.00	2024-12-03
710	0922	Anxian Yuan China Holdings Limited:O	46,200	6,098		0.00	2021-05-28
711	1598	China 21st Century Education Group Limited:O	24,000	2,664	*	0.00	2019-09-13
712	3888	Kingsoft Corporation Limited:O	28,400	658,312		0.00	2026-02-10
713	8071	China Netcom Technology Holdings Limited:O	96,000	1,824		0.00	2025-07-30
714	2302	CNNC International Limited:O	10,000	60,100		0.00	2026-02-25
715	8226	KOALA Financial Group Limited:O	8,400	630		0.00	2023-02-17
716	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,958	2,783		0.00	2026-01-07
717	1945	Zero2IPO Holdings Inc.:O	6,000	9,960		0.00	2024-12-10
718	2633	Jacobson Pharma Corporation Limited:O	40,000	49,200		0.00	2026-03-31
719	2888	STANDARD CHARTERED PLC:O	44,442	7,426,258		0.00	2026-03-19
720	0598	SINOTRANS LIMITED:H	40,000	195,600		0.00	2024-03-20
721	0704	Huscoke Holdings Limited:O	5,758	766	*	0.00	2024-12-10
722	2338	WEICHAI POWER CO., LTD.:H	38,520	1,123,243		0.00	2026-03-04
723	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	156,780		0.00	2026-03-31
724	2551	APT Electronics Co., Ltd.:H	5,000	11,350		0.00	2025-02-12
725	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,500	37,504		0.00	2025-03-12
726	8041	IntelliMark AI International Limited:O	16,000	11,360		0.00	2020-08-10
727	8661	IntelliMark AI International Limited:Wrnt	3,200	154		0.00	2026-03-31
728	1357	Meitu, Inc.:O	89,000	392,490		0.00	2026-03-27
729	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	805		0.00	2022-07-15
730	1685	Boer Power Holdings Limited:O	15,000	7,650		0.00	2018-03-01
731	1250	Shandong Hi-Speed New Energy Group Limited:O	43,400	69,874		0.00	2023-08-18
732	0621	Taung Gold International Limited:O	35,000	16,800		0.00	2026-02-02
733	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,678	7,494,259		0.00	2026-03-30
734	6936	S.F. Holding Co., Ltd.:H	4,600	164,128		0.00	2026-03-23
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,000	8,605,200		0.00	2026-03-31
736	0710	BOE Varitronix Limited:O	15,000	64,050		0.00	2025-08-21
737	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	77,040		0.00	2025-09-08
738	2883	China Oilfield Services Limited:H	34,000	307,360		0.00	2026-03-23
739	1046	Universe Entertainment and Culture Group Company Limited:O	17,000	5,950		0.00	2024-04-18
740	1931	ETHK Labs Inc.:O	30,000	33,900		0.00	2026-01-05
741	2570	Shanghai REFIRE Group Limited:H	1,160	45,101		0.00	2025-12-19
742	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	44,100		0.00	2025-04-08
743	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,200		0.00	2024-12-03
744	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	111,980		0.00	2025-12-16
745	1195	Kingwell Group Limited:O	53,405	961		0.00	2025-02-27
746	0183	Winfull Group Holdings Limited:O	10,400	1,466		0.00	2021-05-05
747	2310	Times Universal Group Holdings Limited:O	20,000	1,600		0.00	2024-10-09
748	3328	Bank of Communications Co., Ltd.:H	633,792	4,512,599		0.00	2026-04-01
749	1888	Kingboard Laminates Holdings Limited:O	56,500	1,176,330		0.00	2026-03-26
750	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	1,220,000		0.00	2026-03-17
751	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,598	287,747		0.00	2026-02-03
752	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	16,400		0.00	2024-08-05
753	2858	Yixin Group Limited:O	120,500	263,895		0.00	2025-10-21
754	2618	JD Logistics, Inc.:O	117,900	1,667,106		0.00	2026-03-12
755	1038	CK Infrastructure Holdings Limited:O	44,500	2,834,650		0.00	2025-11-13
756	0543	Pacific Online Limited:O	20,000	6,400		0.00	2021-08-16
757	0853	MicroPort Scientific Corporation:O	33,600	320,544		0.00	2026-01-27
758	3681	SINOMAB BIOSCIENCE LIMITED:O	24,300	42,768		0.00	2025-07-18
759	0132	Hing Yip Holdings Limited (BM):O	30,000	5,970		0.00	2016-01-26
760	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	68,320		0.00	2026-03-05
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,125,301	34,693,781		0.00	2026-04-01
762	8203	Kaisun Holdings Limited:O	10,000	1,680		0.00	2024-02-02
763	0406	YAU LEE HOLDINGS LIMITED:O	7,500	5,850		0.00	2013-04-23
764	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	14,768		0.00	2018-03-05
765	0196	Honghua Group Limited:O	154,000	28,952		0.00	2025-07-17
766	0778	Fortune Real Estate Investment Trust:Unit	35,000	164,500		0.00	2025-08-01
767	0296	Emperor Entertainment Hotel Limited:O	20,184	4,763		0.00	2024-08-30
768	0743	Asia Cement (China) Holdings Corporation:O	26,500	55,650		0.00	2025-03-07
769	6929	OrbusNeich Medical Group Holdings Limited:O	14,000	52,500		0.00	2026-01-12
770	0953	Shaw Brothers Holdings Limited:O	24,000	5,760		0.00	2026-01-05
771	1622	Redco Properties Group Limited:O	60,000	9,300		0.00	2024-11-05
772	1883	CITIC Telecom International Holdings Limited:O	62,425	169,796		0.00	2026-03-31
773	3662	Starjoy Wellness and Travel Company Limited:O	12,235	3,671		0.00	2024-10-09
774	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,400	37,416		0.00	2026-02-06
775	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,667	1,941	*	0.00	2024-12-10
776	8152	M&L Holdings Group Limited:O	10,000	820		0.00	2018-03-28
777	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,600		0.00	2014-06-03
778	0992	LENOVO GROUP LIMITED:O	206,000	1,957,000		0.00	2026-03-30
779	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,500	286,740		0.00	2025-06-11
780	2282	MGM China Holdings Limited:O	62,400	707,616		0.00	2026-03-26
781	6078	Hygeia Healthcare Holdings Co., Limited:O	10,000	121,900		0.00	2026-02-13
782	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,900		0.00	2020-03-03
783	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,091	94,910		0.00	2025-08-11
784	0393	Glorious Sun Enterprises Limited:O	24,000	33,360		0.00	2024-09-03
785	2233	WEST CHINA CEMENT LIMITED:O	86,000	197,800		0.00	2026-03-04
786	3322	Win Hanverky Holdings Limited:O	20,000	4,140		0.00	2024-11-06
787	1224	C C Land Holdings Limited:O	60,000	72,000		0.00	2023-03-13
788	0941	China Mobile Limited (HK):O	334,450	26,689,110		0.00	2026-03-27
789	8391	Cornerstone Technologies Holdings Limited:O	16,000	7,840		0.00	2022-12-15
790	1222	WANG ON GROUP LIMITED:O	217,140	4,560		0.00	2025-09-10
791	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	440		0.00	2020-01-09
792	2137	Brii Biosciences Limited:O	11,000	15,510		0.00	2025-01-13
793	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,189	877		0.00	2023-12-29
794	0384	CHINA GAS HOLDINGS LIMITED:O	83,000	597,600		0.00	2026-03-05
795	0163	Emperor International Holdings Limited:O	83,667	15,311		0.00	2025-07-25
796	0210	Daphne International Holdings Limited:O	30,000	12,300		0.00	2025-11-17
797	0546	Fufeng Group Limited:O	38,000	259,540		0.00	2025-09-15
798	0547	Digital Domain Holdings Limited:O	120,695	35,002		0.00	2024-03-11
799	0690	Uni-Bio Science Group Limited:O	90,000	8,730		0.00	2018-05-04
800	3081	Value Gold ETF:Unit	3,000	66,840		0.00	2026-03-05
801	1371	China Ecotourism Group Limited:O	2,308	415		0.00	2023-01-26
802	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	980		0.00	2019-10-31
803	0825	New World Department Store China Limited:O	25,000	7,875		0.00	2023-07-10
804	2033	Time Watch Investments Limited:O	30,000	9,750		0.00	2021-04-08
805	1332	Touyun Biotech Group Limited:O	40,625	6,825		0.00	2024-12-10
806	1993	Asiaray Media Group Limited:O	7,000	4,270		0.00	2021-05-28
807	6993	Blue Moon Group Holdings Limited:O	84,500	246,740		0.00	2026-01-06
808	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	107,850		0.00	2025-09-22
809	9922	Jiumaojiu International Holdings Limited:O	20,000	34,600		0.00	2024-05-27
810	1024	Kuaishou Technology:B	52,500	2,425,500		0.00	2026-03-30
811	1628	Yuzhou Group Holdings Company Limited:O	21,226	4,203		0.00	2025-09-16
812	2219	Chaoju Eye Care Holdings Limited:O	10,000	27,000		0.00	2025-04-22
813	0019	SWIRE PACIFIC LIMITED:A	11,000	957,550		0.00	2026-01-30
814	0083	SINO LAND COMPANY LIMITED:O	133,848	1,566,022		0.00	2026-03-25
815	1049	Celestial Asia Securities Holdings Limited:O	1,136	1,477		0.00	2023-09-28
816	0291	China Resources Beer (Holdings) Company Limited:O	45,500	1,183,000		0.00	2026-03-30
817	0603	China Oil And Gas Group Limited:O	78,815	15,054		0.00	2025-07-25
818	1768	Busy Ming Group Co., Ltd.:H	3,000	1,087,800		0.00	2026-03-19
819	1783	Envision Greenwise Holdings Limited:O	40,000	124,000		0.00	2025-10-14
820	0526	Lisi Group (Holdings) Limited (BM):O	120,000	13,200		0.00	2021-11-03
821	1777	Fantasia Holdings Group Co., Limited:O	78,000	6,864		0.00	2026-01-15
822	0659	CTF Services Limited (BM):O	61,600	493,416		0.00	2025-12-09
823	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	2,550		0.00	2025-12-30
824	9988	Alibaba Group Holding Limited (KY):O	253,200	31,067,640		0.00	2026-04-01
825	6618	JD Health International Inc.:O	41,944	2,040,156		0.00	2026-03-17
826	2127	Huisen Shares Group Limited:O	50,000	1,000	*	0.00	2021-04-15
827	1116	Huiyuan Cowins Technology Group Limited:O	28,000	7,000		0.00	2018-10-16
828	0062	Transport International Holdings Limited:O	6,937	74,295		0.00	2026-03-20
829	6823	HKT Limited (KY):O	97,984	1,204,223		0.00	2026-03-31
830	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	9,400		0.00	2025-05-19
831	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	13,040		0.00	2022-03-18
832	1488	Best Food Holding Company Limited:O	20,000	13,600		0.00	2016-11-22
833	0269	China Resources and Transportation Group Limited:O	134,845	1,348		0.00	2024-12-10
834	1927	Jiujiuwang Food International Limited:O	10,000	1,500		0.00	2022-01-05
835	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,310		0.00	2018-05-11
836	1782	International Business Digital Technology Limited (KY):O	10,000	38,900		0.00	2016-12-19
837	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	131,580		0.00	2026-04-01
838	0169	Wanda Hotel Development Company Limited:O	57,200	5,205		0.00	2025-03-07
839	0499	Qingdao Holdings International Limited:O	12,100	1,440		0.00	2020-03-12
840	0865	Jiande International Holdings Limited:O	70,000	2,800		0.00	2018-05-04
841	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,322	969		0.00	2026-01-09
842	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	1,563		0.00	2020-11-17
843	3690	Meituan:B	65,790	5,391,491		0.00	2026-03-31
844	0998	China CITIC Bank Corporation Limited:H	171,743	1,351,617		0.00	2026-02-24
845	0762	CHINA UNICOM (HONG KONG) LIMITED:O	352,000	2,506,240		0.00	2026-03-25
846	0373	ALLIED GROUP LIMITED (HK):O	40,000	114,000		0.00	2020-09-08
847	0827	Ko Yo Chemical (Group) Limited:O	80,000	4,240		0.00	2016-10-19
848	8420	Nexion Technologies Limited:O	10,000	400		0.00	2020-11-30
849	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	1,953		0.00	2020-03-09
850	0413	South China Holdings Company Limited:O	146,623	3,959		0.00	2017-01-09
851	1680	Macau Legend Development Limited:O	10,300	2,153		0.00	2025-08-04
852	0767	Zhong Ji Longevity Science Group Limited:O	7,044	3,452		0.00	2023-08-03
853	1918	Sunac China Holdings Limited:O	182,000	192,920		0.00	2026-03-30
854	1368	Xtep International Holdings Limited:O	31,000	141,050		0.00	2026-03-19
855	1399	Veson Holdings Limited (KY):O	12,000	2,304		0.00	2022-07-26
856	0076	Elate Holdings Limited:O	4,887	831		0.00	2025-02-21
857	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	117,867		0.00	2025-12-23
858	2562	Synagistics Limited (KY):A	5,000	16,000		0.00	2026-02-23
859	0061	Green Leader Holdings Group Limited:O	5,737	425		0.00	2023-04-25
860	0753	Air China Limited:H	54,000	269,460		0.00	2026-03-09
861	1431	YuanShengTai Dairy Farm Limited:O	51,000	17,340		0.00	2025-11-20
862	1894	Hang Yick Holdings Company Limited:O	500	340		0.00	2026-02-05
863	2211	Universal Health International Group Holding Limited:O	1,200	612		0.00	2026-02-03
864	1776	GF Securities Co., Ltd.:H	20,800	304,512		0.00	2026-01-09
865	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	9,000		0.00	2024-02-02
866	0718	Tai United Holdings Limited:O	56,500	1,865		0.00	2025-12-08
867	2309	ZO Future Group:O	9,916	22,410		0.00	2023-02-07
868	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000	3,030		0.00	2024-12-02
869	8611	Mindtell Technology Limited:O	5,000	3,950		0.00	2018-12-04
870	0859	Zhongchang International Holdings Group Limited:O	12,000	1,596		0.00	2024-11-06
871	0772	China Literature Limited:O	10,804	284,145		0.00	2026-02-24
872	1787	Shandong Gold Mining Co., Ltd.:H	10,500	353,010		0.00	2026-03-26
873	1243	WANG ON PROPERTIES LIMITED:O	160,000	5,280		0.00	2022-05-10
874	2186	Luye Pharma Group Ltd.:O	42,000	113,820		0.00	2021-02-05
875	0030	YNBY International Limited:O	100,000	27,500		0.00	2021-09-14
876	2100	BAIOO Family Interactive Limited:O	30,000	12,600		0.00	2025-07-28
877	1997	Wharf Real Estate Investment Company Limited:O	31,763	738,807		0.00	2026-01-20
878	9600	Newlink Technology Inc.:O	10,400	2,444		0.00	2021-03-08
879	2586	Dmall Inc.:O	9,500	70,490		0.00	2026-03-20
880	0399	Starcoin Group Limited:O	34,000	4,862		0.00	2026-03-06
881	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	129,603		0.00	2024-06-03
882	1033	Sinopec Oilfield Service Corporation:H	56,000	49,840		0.00	2026-03-04
883	0340	Tongguan Gold Group Limited:O	54,600	176,904		0.00	2026-01-28
884	0670	China Eastern Airlines Corporation Limited:H	52,000	203,320		0.00	2025-10-20
885	2880	Liaoning Port Co., Ltd.:H	52,800	46,464		0.00	2026-01-06
886	0305	Wuling Motors Holdings Limited:O	33,750	16,031		0.00	2025-06-03
887	1117	China Modern Dairy Holdings Ltd.:O	80,000	112,800		0.00	2025-12-01
888	2007	Country Garden Holdings Company Limited:O	430,499	137,760		0.00	2026-03-10
889	8365	Hatcher Group Limited:O	2,000	4,540		0.00	2024-01-08
890	2222	NVC International Holdings Limited:O	5,100	3,264		0.00	2023-10-30
891	1433	Cirtek Holdings Limited:O	20,000	1,620	*	0.00	2022-05-10
892	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,600		0.00	2017-09-29
893	2569	Soft International Group Ltd:O	10,000	9,600		0.00	2025-06-23
894	0297	Sinofert Holdings Limited:O	70,000	111,300		0.00	2024-10-08
895	9990	Archosaur Games Inc.:O	8,000	12,160		0.00	2024-01-24
896	6613	Lens Technology Co., Ltd.:H	3,000	62,280		0.00	2026-03-25
897	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,456	58,780		0.00	2026-04-01
898	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	316,020		0.00	2025-08-25
899	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,350	61,705		0.00	2023-03-30
900	1091	South Manganese Investment Limited:O	47,704	29,099		0.00	2026-01-05
901	1581	Progressive Path Group Holdings Limited:O	4,000	880		0.00	2022-08-15
902	0010	HANG LUNG GROUP LIMITED:O	13,000	203,970		0.00	2025-07-17
903	100	MiniMax Group Inc.:A	2,220	2,353,200		0.00	2026-04-01
904	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,560		0.00	2024-06-20
905	0751	Skyworth Group Limited:O	18,000	114,120		0.00	2026-01-02
906	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,301	18,986		0.00	2023-01-06
907	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,700	130,475		0.00	2026-03-06
908	6881	China Galaxy Securities Co., Ltd.:H	35,000	284,550		0.00	2025-12-02
909	8620	Asia-express Logistics Holdings Limited:O	5,000	850		0.00	2020-04-20
910	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	29,800		0.00	2023-01-16
911	1928	Sands China Ltd.:O	76,400	1,305,676		0.00	2026-03-16
912	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2017-06-09
913	2779	China Xinhua Education Group Limited:O	15,000	7,500		0.00	2025-09-19
914	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,500	92,070		0.00	2024-11-29
915	1831	ShiFang Holding Limited:O	10,000	4,700		0.00	2025-09-02
916	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	2,002,000		0.00	2026-02-23
917	9660	Horizon Robotics:B	114,600	791,886		0.00	2026-03-30
918	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,300		0.00	2019-11-05
919	6690	Haier Smart Home Co., Ltd.:H	25,504	529,463		0.00	2026-03-31
920	6098	Country Garden Services Holdings Company Limited:O	29,032	173,902		0.00	2025-10-13
921	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,600	6,608		0.00	2023-10-12
922	0933	Viva Goods Company Limited:O	88,335	48,584		0.00	2025-09-19
923	2057	ZTO Express (Cayman) Inc.:A	5,000	968,500		0.00	2026-03-31
924	0521	CWT International Limited:O	100,850	30,255		0.00	2025-09-05
925	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	83,400		0.00	2026-01-19
926	2561	VISEN Pharmaceuticals:O	1,000	24,980		0.00	2025-07-30
927	0860	Apollo Future Mobility Group Limited:O	8,900	4,539		0.00	2025-05-19
928	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,000	1,366,480		0.00	2026-03-25
929	1691	JS Global Lifestyle Company Limited:O	30,000	54,000		0.00	2025-02-11
930	1810	Xiaomi Corporation:B	185,200	5,930,104		0.00	2026-03-31
931	0777	NetDragon Websoft Holdings Limited:O	4,500	41,985		0.00	2025-09-30
932	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,232	1,927,076		0.00	2026-02-26
933	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	6,200		0.00	2026-03-03
934	0910	China Sandi Holdings Limited:O	43,100	603	*	0.00	2024-11-25
935	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	11,720		0.00	2025-12-01
936	8121	Guoen Holdings Limited:O	250	178		0.00	2024-09-26
937	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	52,000	319,800		0.00	2026-03-30
938	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	442,800		0.00	2026-02-02
939	8137	Honbridge Holdings Limited:O	120,000	52,200		0.00	2025-09-18
940	1270	Langham Hospitality Investments Limited:O	28,875	16,748		0.00	2025-11-07
941	0285	BYD Electronic (International) Company Limited:O	18,500	511,340		0.00	2026-03-24
942	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,000		0.00	2024-07-22
943	0267	CITIC Limited (HK):O	236,000	2,806,040		0.00	2026-03-13
944	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	39,000		0.00	2021-09-09
945	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	75,680		0.00	2025-10-08
946	6855	Ascentage Pharma Group International:O	3,000	156,000		0.00	2025-12-11
947	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	456		0.00	2025-12-08
948	1597	China Nature Energy Technology Holdings Limited:O	2,000	6,100		0.00	2023-08-22
949	1323	Huasheng International Holding Limited:O	6,000	828		0.00	2023-12-18
950	2015	Li Auto Inc.:A	14,300	1,018,160		0.00	2026-03-27
951	2107	First Service Holding Limited:O	10,000	1,520		0.00	2024-11-06
952	1211	BYD COMPANY LIMITED:H	29,000	3,036,300		0.00	2026-03-13
953	0506	China Foods Limited:O	22,000	81,620		0.00	2025-09-10
954	0286	Aidigong Maternal & Child Health Limited (BM):O	1,509	1,977	*	0.00	2024-12-03
955	1899	Xingda International Holdings Limited:O	15,000	18,450		0.00	2026-02-27
956	1148	Xinchen China Power Holdings Limited:O	10,000	2,650		0.00	2021-09-21
957	1088	China Shenhua Energy Company Limited:H	26,000	1,203,800		0.00	2026-03-03
958	6610	Flowing Cloud Technology Ltd:O	1,000	900		0.00	2025-12-08
959	3330	Lingbao Gold Group Company Ltd.:H	9,000	256,500		0.00	2025-11-14
960	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	1,506,400		0.00	2026-03-19
961	9618	JD.com, Inc.:A	21,618	2,440,672		0.00	2026-03-31
962	0004	Wharf (Holdings) Limited (The):O	23,051	509,427		0.00	2026-01-26
963	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	506,050		0.00	2026-02-20
964	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,163	1,803		0.00	2025-09-04
965	0369	Wing Tai Properties Limited:O	10,000	22,000		0.00	2023-12-15
966	0438	IRICO Group New Energy Company Limited:H	700	1,246		0.00	2021-08-05
967	0746	Lee & Man Chemical Company Limited:O	6,000	29,700		0.00	2025-08-28
968	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	33,640		0.00	2020-05-18
969	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	6,318		0.00	2020-01-14
970	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	104,760		0.00	2026-04-01
971	3688	Top Spring International Holdings Limited:O	10,000	3,200		0.00	2018-01-18
972	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	142,200		0.00	2026-03-24
973	2232	Crystal International Group Limited:O	20,000	121,000		0.00	2026-04-01
974	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,000	108,100		0.00	2026-01-28
975	0147	International Business Settlement Holdings Limited:O	160,000	12,640		0.00	2025-07-25
976	0887	Emperor Watch & Jewellery Limited:O	50,000	16,000		0.00	2019-08-01
977	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	790		0.00	2023-04-24
978	9888	Baidu, Inc.:A	15,150	1,660,440		0.00	2026-03-13
979	0106	Landsea Green Management Limited:O	32,000	608	*	0.00	2022-05-23
980	0185	Zensun Enterprises Limited:O	12,922	1,047		0.00	2021-08-10
981	0400	Ingdan, Inc.:O	11,000	25,080		0.00	2025-11-27
982	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,070		0.00	2024-11-19
983	1758	Bojun Education Company Limited:O	6,000	642		0.00	2024-12-03
984	6608	Bairong Inc.:B	2,500	20,400		0.00	2025-09-04
985	6960	Shuangdeng Group Co., Ltd.:H	1,000	11,870		0.00	2025-10-15
986	1728	China ZhengTong Auto Services Holdings Limited:O	65,000	9,295	*	0.00	2024-12-03
987	2363	Tongda Hong Tai Holdings Limited:O	1,325	444		0.00	2025-07-22
988	8201	PPS International (Holdings) Limited:O	3,500	487		0.00	2022-02-22
989	1970	IMAX China Holding, Inc.:O	2,200	16,852		0.00	2020-07-13
990	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,300	374,125		0.00	2025-12-03
991	0300	Midea Group Co., Ltd.:H	4,200	352,800		0.00	2026-03-25
992	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	18,600		0.00	2025-02-05
993	1988	China Minsheng Banking Corp., Ltd.:H	53,232	195,361		0.00	2026-03-17
994	1188	Hybrid Kinetic Group Limited:O	130,000	1,560	*	0.00	2025-03-12
995	0451	GCL New Energy Holdings Limited:O	9,914	10,013		0.00	2026-02-24
996	0362	China Zenith Chemical Group Limited:O	8,618	129	*	0.00	2024-09-30
997	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	16,120		0.00	2025-03-20
998	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	12,704		0.00	2026-03-04
999	9961	TRIP.COM GROUP LIMITED:O	4,300	1,694,200		0.00	2026-02-23
1000	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,050		0.00	2015-04-22
1001	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,600	107,040		0.00	2026-02-09
1002	0371	Beijing Enterprises Water Group Limited:O	62,000	172,360		0.00	2025-10-24
1003	2101	Fulu Holdings Limited:O	2,500	2,875		0.00	2021-07-09
1004	0928	King International Investment Limited (KY):O	11,304	825		0.00	2020-09-24
1005	0585	Imagi International Holdings Limited:O	5,061	4,808		0.00	2025-11-18
1006	0789	Artini Holdings Limited:O	8,000	2,480		0.00	2022-02-22
1007	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	3,510		0.00	2023-07-05
1008	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,520		0.00	2024-11-06
1009	0968	XINYI SOLAR HOLDINGS LIMITED:O	51,000	152,490		0.00	2025-11-11
1010	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,500	765		0.00	2026-02-10
1011	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,399	13,222		0.00	2025-12-22
1012	3067	iShares Hang Seng TECH ETF:Unit	8,000	79,760		0.00	2025-10-10
1013	0205	BFB Health Limited:O	6,750	4,590		0.00	2022-02-22
1014	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,600	181,610		0.00	2026-02-20
1015	1778	Colour Life Services Group Co., Limited:O	10,000	2,090		0.00	2024-11-19
1016	9919	Activation Group Holdings Limited (KY):O	4,000	3,800		0.00	2020-01-16
1017	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	565		0.00	2021-01-15
1018	6809	Montage Technology Co., Ltd.:H	400	68,400		0.00	2026-03-25
1019	2331	LI NING COMPANY LIMITED:O	13,500	293,220		0.00	2026-01-08
1020	6969	Smoore International Holdings Limited:O	32,000	289,280		0.00	2024-04-12
1021	2038	FIH Mobile Limited:O	4,000	80,480		0.00	2026-04-01
1022	6808	SUN ART RETAIL GROUP LIMITED:O	48,500	76,145		0.00	2026-03-31
1023	2432	SHENZHEN DOBOT CORP LTD:H	2,000	69,360		0.00	2026-03-10
1024	1929	Chow Tai Fook Jewellery Group Limited:O	50,000	562,500		0.00	2026-03-02
1025	3933	United Laboratories International Holdings Limited (The):O	10,000	104,300		0.00	2025-09-18
1026	1199	COSCO SHIPPING Ports Limited:O	20,000	104,200		0.00	2026-03-25
1027	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	480,480		0.00	2026-03-10
1028	2313	Shenzhou International Group Holdings Limited:O	7,500	356,550		0.00	2026-03-16
1029	0376	Yunfeng Financial Group Limited:O	20,242	57,487		0.00	2025-10-16
1030	0468	Greatview Aseptic Packaging Company Limited:O	7,000	17,500	*	0.00	2024-07-22
1031	1208	MMG Limited (HK):O	60,000	470,400		0.00	2026-02-24
1032	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	500	34,570		0.00	2026-03-27
1033	3896	Kingsoft Cloud Holdings Limited:O	22,000	162,800		0.00	2026-03-20
1034	1257	China Everbright Greentech Limited:O	10,000	8,500		0.00	2024-10-03
1035	0883	CNOOC LIMITED:O	230,000	6,200,800		0.00	2026-03-23
1036	1740	Values Cultural Investment Limited:O	5,000	500		0.00	2020-01-20
1037	0167	IDT INTERNATIONAL LIMITED:O	2,500	15,500		0.00	2026-03-04
1038	0700	TENCENT HOLDINGS LIMITED:O	43,700	21,701,420		0.00	2026-04-01
1039	1393	Hidili Industry International Development Limited:O	22,000	1,254		0.00	2025-08-28
1040	1432	China Shengmu Organic Milk Limited:O	40,000	13,600		0.00	2025-08-14
1041	1520	Virtual Mind Holding Company Limited:O	4,500	3,105		0.00	2025-07-18
1042	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	65,760		0.00	2025-10-15
1043	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	670		0.00	2024-10-08
1044	1991	Ta Yang Group Holdings Limited:O	800	464	*	0.00	2025-05-29
1045	1995	Ever Sunshine Services Group Limited:O	8,000	14,640		0.00	2025-10-22
1046	1299	AIA Group Limited:O	48,400	4,235,000		0.00	2026-03-27
1047	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	2,400		0.00	2023-03-21
1048	0274	Renaissance Asia Silk Road Group Limited:O	315	154	*	0.00	2025-03-20
1049	0816	Jinmao Property Services Co., Limited:O	4,138	10,304		0.00	2022-03-10
1050	0945	MANULIFE FINANCIAL CORPORATION:O	7,640	2,070,440		0.00	2026-03-06
1051	0148	Kingboard Holdings Limited:O	5,000	172,100		0.00	2026-02-12
1052	2772	Zhongliang Holdings Group Company Limited:O	20,000	740		0.00	2021-09-13
1053	2269	WuXi Biologics (Cayman) Inc.:O	18,500	644,910		0.00	2026-02-12
1054	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	43,320		0.00	2026-02-23
1055	0776	Imperium Technology Group Limited (KY):O	2,000	1,640		0.00	2024-05-14
1056	0383	Tian An Medicare Limited (BM):O	4,800	4,992		0.00	2023-02-27
1057	1588	Chanjet Information Technology Company Limited:H	600	4,236		0.00	2021-10-22
1058	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	67,640		0.00	2025-08-15
1059	1094	Cherish Sunshine International Limited:O	2,600	1,040		0.00	2024-08-28
1060	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,727	673		0.00	2022-02-22
1061	0181	FUJIAN HOLDINGS LIMITED:O	5,000	650		0.00	2022-09-26
1062	1341	Hao Tian International Construction Investment Group Limited:O	48,000	1,536		0.00	2026-01-23
1063	3600	MODERN DENTAL GROUP LIMITED:O	4,000	25,000		0.00	2025-04-30
1064	2552	Hua Medicine:O	4,500	16,470		0.00	2026-03-31
1065	9911	Newborn Town Inc.:O	6,000	52,740		0.00	2026-03-23
1066	2801	iShares Core MSCI China Index ETF:Unit	3,000	74,460		0.00	2020-06-04
1067	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	3,000	72,000		0.00	2026-04-01
1068	6030	CITIC Securities Company Limited:H	11,000	267,740		0.00	2026-01-15
1069	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	223,800		0.00	2026-03-24
1070	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,080		0.00	2018-01-26
1071	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,510	19,318		0.00	2025-09-15
1072	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,290	1,511		0.00	2025-08-18
1073	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	44,324		0.00	2025-06-12
1074	0656	FOSUN INTERNATIONAL LIMITED:O	32,830	140,512		0.00	2025-10-23
1075	0572	Future World Holdings Limited:O	1,212	503		0.00	2025-10-09
1076	9939	Kintor Pharmaceutical Limited:O	2,000	5,240		0.00	2026-01-27
1077	0475	Central Development Holdings Limited:O	2,000	740		0.00	2021-09-16
1078	1701	Tu Yi Holding Company Limited:O	4,000	368		0.00	2021-02-19
1079	9969	InnoCare Pharma Limited:O	7,000	104,020		0.00	2026-04-01
1080	1958	BAIC Motor Corporation Limited:H	10,000	15,600		0.00	2024-12-03
1081	0299	Glory Sun Land Group Limited:O	428	45	*	0.00	2024-12-10
1082	0736	China Properties Investment Holdings Limited:O	1,253	652		0.00	2021-11-10
1083	0628	Tong Tong AI Social Group Limited:O	20,240	4,736		0.00	2021-03-08
1084	0279	Arta TechFin Corporation Limited:O	4,944	2,447		0.00	2025-07-30
1085	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	59,800		0.00	2026-01-22
1086	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	4,080		0.00	2017-05-22
1087	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	824		0.00	2016-10-31
1088	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	25,840		0.00	2025-10-09
1089	3032	Hang Seng TECH Index ETF:Unit	5,000	23,640		0.00	2021-01-06
1090	1143	China Energy Storage Technology Development Limited:O	840	323		0.00	2023-08-25
1091	1747	Home Control International Limited:O	2,000	9,620		0.00	2025-06-27
1092	2228	XtalPi Holdings Limited:O	16,000	155,840		0.00	2026-03-30
1093	0059	Skyfame Realty (Holdings) Limited:O	31,392	314	*	0.00	2024-03-21
1094	0313	Richly Field China Development Limited:O	4,300	310		0.00	2025-08-11
1095	6622	Zhaoke Ophthalmology Limited:O	2,000	6,040		0.00	2025-11-26
1096	0325	Bloks Group Limited:O	900	58,545		0.00	2026-03-24
1097	9880	UBTECH ROBOTICS CORP LTD:H	1,550	155,000		0.00	2026-03-23
1098	1099	SINOPHARM GROUP CO. LTD.:H	4,800	98,400		0.00	2025-11-12
1099	8428	CBK Holdings Limited:O	400	272	*	0.00	2022-07-21
1100	2128	China Lesso Group Holdings Limited:O	11,000	55,110		0.00	2026-02-02
1101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,240	907		0.00	2024-12-12
1102	0911	Qianhai Health Holdings Limited:O	600	159		0.00	2024-05-21
1103	2165	Ling Yue Services Group Limited:O	1,000	1,870		0.00	2021-07-12
1104	6058	China Industrial Securities International Financial Group Limited:O	14,000	6,650		0.00	2024-10-08
1105	0382	Edvantage Group Holdings Limited:O	4,145	5,969		0.00	2023-10-16
1106	8019	Hao Wen Holdings Limited:O	1,227	267		0.00	2020-07-13
1107	1022	Feiyu Technology International Company Ltd.:O	6,000	3,120		0.00	2023-02-07
1108	2136	Lifestyle China Group Limited:O	5,000	3,350		0.00	2022-03-14
1109	1109	CHINA RESOURCES LAND LIMITED:O	23,944	698,207		0.00	2026-03-30
1110	0069	SHANGRI-LA ASIA LIMITED:O	12,036	53,801		0.00	2024-06-06
1111	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	8,548		0.00	2020-02-24
1112	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	87,840		0.00	2026-02-04
1113	2097	MIXUE Group:H	500	144,800		0.00	2026-02-03
1114	1336	New China Life Insurance Company Ltd.:H	3,400	159,664		0.00	2026-04-01
1115	3868	Xinyi Energy Holdings Limited:O	28,000	33,880		0.00	2025-03-18
1116	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,600	3,752		0.00	2023-07-07
1117	9926	Akeso, Inc.:O	3,000	417,600		0.00	2026-01-15
1118	0310	Prosperity Investment Holdings Limited:O	2,000	376		0.00	2023-12-14
1119	6066	CSC Financial Co., Ltd.:H	4,000	41,920		0.00	2025-07-30
1120	1280	China Qidian Guofeng Holdings Limited:O	6,000	12,780		0.00	2026-03-23
1121	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	1,800		0.00	2021-07-06
1122	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,000	9,730		0.00	2025-09-22
1123	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	99,720		0.00	2026-01-21
1124	0866	China Qinfa Group Limited:O	8,000	27,520		0.00	2024-10-15
1125	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480	*	0.00	2021-06-24
1126	6601	Cheerwin Group Limited:O	4,000	9,160		0.00	2025-09-02
1127	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,200	60,420		0.00	2026-03-03
1128	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	581,200		0.00	2026-03-30
1129	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	1,650		0.00	2023-04-03
1130	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,080		0.00	2025-06-18
1131	1555	MIE Holdings Corporation:O	10,000	380		0.00	2015-11-10
1132	3999	DaChan Food (Asia) Limited:O	3,000	1,830		0.00	2025-01-03
1133	1623	Hilong Holding Limited:O	5,000	1,215		0.00	2026-02-02
1134	2327	Meilleure Health International Industry Group Limited:O	12,000	3,180		0.00	2023-07-05
1135	1876	Budweiser Brewing Company APAC Limited:O	38,800	284,792		0.00	2026-03-30
1136	0370	Hong Kong Robotics Group Holding Limited:O	6,000	4,320		0.00	2025-08-27
1137	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,472		0.00	2021-01-19
1138	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,500	78,900		0.00	2026-01-29
1139	1141	CMBC Capital Holdings Limited:O	3,110	4,727		0.00	2025-08-28
1140	0512	Grand Pharmaceutical Group Limited:O	10,000	71,500		0.00	2025-05-08
1141	2020	ANTA Sports Products Limited:O	7,800	608,790		0.00	2026-03-10
1142	2110	Tian Cheng Holdings Limited:O	1,000	100		0.00	2023-11-03
1143	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,540	1,524		0.00	2021-11-15
1144	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,040		0.00	2020-11-13
1145	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2024-10-02
1146	1180	Paradise Entertainment Limited (BM):O	2,900	1,349		0.00	2017-12-11
1147	1312	Kontafarma China Holdings Limited:O	15,100	468		0.00	2015-04-29
1148	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	92,400		0.00	2026-03-24
1149	0653	BONJOUR HOLDINGS LIMITED:O	5,000	325		0.00	2025-05-21
1150	0817	China Jinmao Holdings Group Limited:O	36,000	47,520		0.00	2026-02-24
1151	0582	Shin Hwa World Limited:O	9,600	1,104		0.00	2025-11-03
1152	3696	InSilico Medicine Cayman TopCo:O	1,500	91,200		0.00	2026-03-31
1153	0434	Boyaa Interactive International Limited:O	2,000	5,640		0.00	2025-11-20
1154	9923	YEAHKA LIMITED:O	1,200	8,256		0.00	2023-10-06
1155	8156	Sinopharm Tech Holdings Limited:O	1,640	476		0.00	2023-08-30
1156	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	700	14,294		0.00	2026-02-05
1157	0829	Shenguan Holdings (Group) Limited:O	8,000	1,520		0.00	2011-06-24
1158	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	5,500		0.00	2015-06-29
1159	2588	BOC AVIATION LIMITED:O	1,700	134,640		0.00	2026-02-04
1160	3033	CSOP Hang Seng TECH Index ETF:Unit	45,600	211,858		0.00	2025-07-11
1161	1828	FWD Group Holdings Limited:O	3,100	98,146		0.00	2025-09-22
1162	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	115,080		0.00	2025-10-30
1163	2440	MemeStrategy, Inc.:O	1,000	1,540		0.00	2026-01-19
1164	0320	COMPUTIME GROUP LIMITED:O	2,000	890		0.00	2023-07-27
1165	8028	Timeless Resources Holdings Limited:O	1,200	318		0.00	2024-01-03
1166	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	27,000		0.00	2025-08-22
1167	8007	Global Strategic Group Limited:O	439	112		0.00	2025-06-16
1168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	5,552		0.00	2025-08-25
1169	0970	New Sparkle Roll International Group Limited:O	1,562	734		0.00	2023-01-11
1170	2142	HBM Holdings Limited (KY):O	2,000	28,380		0.00	2026-04-01
1171	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	640		0.00	2019-07-19
1172	1627	Able Engineering Holdings Limited:O	4,572	2,560		0.00	2019-09-16
1173	2587	HealthyWay Inc.:O	2,000	10,040		0.00	2025-07-17
1174	3396	Legend Holdings Corporation:H	2,900	24,737		0.00	2022-12-07
1175	6865	Flat Glass Group Co., Ltd.:H	1,000	9,010		0.00	2024-07-29
1176	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,320		0.00	2022-11-17
1177	2012	SUNSHINE OILSANDS LTD.:O	1,600	632		0.00	2021-03-16
1178	2666	Genertec Universal Medical Group Company Limited:O	4,500	26,370		0.00	2022-07-28
1179	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	10,680		0.00	2023-04-24
1180	3329	BOCOM International Holdings Company Limited:O	6,002	2,041		0.00	2026-03-25
1181	0472	New Silkroad Holding Group Limited:O	7,000	1,995		0.00	2020-06-22
1182	2678	Texhong International Group Limited:O	2,000	11,980		0.00	2022-09-06
1183	1055	China Southern Airlines Company Limited:H	10,000	42,300		0.00	2024-11-26
1184	6666	Evergrande Property Services Group Limited:O	23,000	26,220		0.00	2025-11-11
1185	2429	Beijing UBOX Online Technology Corp.:H	2,000	4,580		0.00	2026-03-23
1186	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	29,540		0.00	2026-02-25
1187	1909	Fire Rock Holdings Limited:O	500	1,160		0.00	2025-04-01
1188	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,000	25,860		0.00	2025-10-08
1189	1209	China Resources Mixc Lifestyle Services Limited:O	4,600	213,532		0.00	2026-04-01
1190	2567	Qiniu Limited:O	4,000	1,680		0.00	2025-09-26
1191	1316	Nexteer Automotive Group Limited:O	5,000	26,000		0.00	2026-02-26
1192	0159	Brockman Mining Limited:O	18,400	1,472		0.00	2020-01-20
1193	1530	3SBio Inc.:O	5,000	126,600		0.00	2026-03-30
1194	2559	Dida Inc.:O	2,000	2,660		0.00	2024-07-03
1195	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	1,944		0.00	2019-05-08
1196	0993	XinKong International Capital Holdings Limited:O	16,620	1,878		0.00	2025-08-11
1197	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,217	618		0.00	2025-07-15
1198	1658	Postal Savings Bank of China Co., Ltd.:H	37,000	182,410		0.00	2026-03-03
1199	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,026	18,549	*	0.00	2025-09-04
1200	1477	Ocumension Therapeutics:O	1,500	12,345		0.00	2025-05-21
1201	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	200		0.00	2020-10-05
1202	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	4,320		0.00	2024-11-04
1203	2202	China Vanke Company Limited:H	4,000	11,920		0.00	2026-01-08
1204	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	79,280		0.00	2025-11-10
1205	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	140	*	0.00	2024-10-30
1206	1908	C&D International Investment Group Limited:O	4,000	53,080		0.00	2023-10-12
1207	3301	Ronshine China Holdings Limited:O	3,000	315		0.00	2020-01-06
1208	0164	China Baoli Technologies Holdings Limited:O	511	204		0.00	2025-05-09
1209	9696	Tianqi Lithium Corporation:H	400	18,232		0.00	2026-02-26
1210	2371	Chuanglian Holdings Limited (KY):O	1,200	298		0.00	2026-01-05
1211	0575	Regent Pacific Group Limited:O	505	369		0.00	2025-11-18
1212	1302	LifeTech Scientific Corporation:O	8,000	14,480		0.00	2025-06-23
1213	0288	WH Group Limited (KY):O	21,531	225,214		0.00	2025-09-09
1214	1234	China Lilang Limited:O	2,000	7,560		0.00	2015-02-05
1215	6138	Harbin Bank Co., Ltd.:H	5,000	1,700		0.00	2020-03-23
1216	1246	Boill Healthcare Holdings Limited:O	2,200	46	*	0.00	2022-01-24
1217	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	4,020		0.00	2024-11-25
1218	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	37,399		0.00	2025-03-17
1219	6818	China Everbright Bank Company Limited:H	20,000	60,600		0.00	2025-07-09
1220	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,500		0.00	2021-06-01
1221	1575	Regal Partners Holdings Limited:O	6,000	360		0.00	2017-03-13
1222	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	12,300		0.00	2026-02-09
1223	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	58,650		0.00	2026-01-05
1224	1529	Yues International Holdings Group Limited:O	1,000	455		0.00	2024-11-11
1225	0500	Frontier Services Group Limited:O	3,578	254		0.00	2024-12-20
1226	2256	Abbisko Cayman Limited:O	1,000	13,200		0.00	2025-10-13
1227	6996	Antengene Corporation Limited:O	1,000	5,360		0.00	2023-07-05
1228	0290	GoFintech Quantum Innovation Limited:O	15,000	75,450		0.00	2023-04-25
1229	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	168,480		0.00	2026-03-06
1230	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	2,140		0.00	2018-03-13
1231	2507	Cirrus Aircraft Limited:O	500	18,350		0.00	2026-02-23
1232	6160	BeOne Medicine Ltd.:O	2,000	370,000		0.00	2026-02-06
1233	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	118,008		0.00	2026-03-02
1234	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	5,480		0.00	2026-01-26
1235	0245	China Vered Financial Holding Corporation Limited:O	2,376	2,519		0.00	2025-07-03
1236	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	100,730		0.00	2026-03-04
1237	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	31,700		0.00	2026-02-24
1238	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,185		0.00	2020-07-06
1239	2105	Laekna, Inc.:O	500	8,150		0.00	2026-04-01
1240	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,709	9,191		0.00	2025-10-24
1241	1788	Guotai Junan International Holdings Limited:O	10,000	23,400		0.00	2025-11-12
1242	1070	TCL Electronics Holdings Limited:O	2,600	35,984		0.00	2026-02-12
1243	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	300	11,208		0.00	2025-12-04
1244	0433	North Mining Shares Company Limited:O	15,312	1,286		0.00	2024-07-31
1245	0862	Vision Values Holdings Limited:O	4,000	144		0.00	2020-01-22
1246	1378	China Hongqiao Group Limited:O	10,000	363,600		0.00	2026-03-05
1247	8113	V & V Technology Holdings Limited (KY):O	144	58		0.00	2025-05-23
1248	0938	MAN SANG INTERNATIONAL LIMITED:O	638	271		0.00	2021-03-03
1249	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,350		0.00	2022-08-09
1250	1868	Neo-Neon Holdings Limited:O	2,000	670		0.00	2019-09-30
1251	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2020-02-06
1252	0607	Fullshare Holdings Limited:O	600	828	*	0.00	2024-10-03
1253	0508	DINGYI GROUP INVESTMENT LIMITED:O	800	384		0.00	2023-08-23
1254	6068	Wisdom Education International Holdings Company Limited:O	2,000	150		0.00	2021-07-30
1255	1027	Asia Strategy Digit Technology Holdings Limited:O	375	1,148		0.00	2020-07-07
1256	2696	Shanghai Henlius Biotech, Inc.:H	300	22,770		0.00	2026-02-13
1257	0151	Want Want China Holdings Limited:O	10,000	47,100		0.00	2025-12-30
1258	2003	VCREDIT HOLDINGS LIMITED:O	400	568		0.00	2018-08-10
1259	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,842	60,364		0.00	2026-02-12
1260	1745	Lvji Technology Holdings Inc.:O	2,000	238		0.00	2022-01-03
1261	2096	Simcere Pharmaceutical Group Limited:O	2,000	27,040		0.00	2026-01-15
1262	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	9,000		0.00	2025-06-24
1263	0760	Talent Property Group Limited:O	375	58		0.00	2023-09-14
1264	9858	China Youran Dairy Group Limited:O	3,000	11,940		0.00	2021-06-18
1265	8143	Good Fellow Healthcare Holdings Limited:O	800	86		0.00	2025-05-12
1266	9868	XPeng Inc.:A	1,100	75,075		0.00	2025-12-05
1267	9930	Horizon Construction Development Limited:O	2,221	1,977		0.00	2024-06-28
1268	2643	CaoCao Inc.:O	400	10,800		0.00	2025-12-16
1269	0990	Deep Source Holdings Limited:O	10,000	8,700		0.00	2025-08-11
1270	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	41,700		0.00	2026-02-04
1271	1585	Yadea Group Holdings Ltd.:O	2,000	25,780		0.00	2026-03-27
1272	2259	Zijin Gold International Company Limited:O	1,709	311,209		0.00	2026-04-01
1273	3908	China International Capital Corporation Limited:H	1,200	20,640		0.00	2026-01-15
1274	8179	Palinda Group Holdings Limited:O	1,200	14		0.00	2019-09-03
1275	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	5,980		0.00	2025-11-18
1276	8218	Echo International Holdings Group Limited:O	400	44		0.00	2020-08-04
1277	2150	Nayuki Holdings Limited:O	1,000	820		0.00	2025-09-25
1278	1073	Da Yu Financial Holdings Limited:O	2,000	212		0.00	2019-11-06
1279	1850	HSC Resources Group Limited:O	100	129		0.00	2025-08-06
1280	0960	Longfor Group Holdings Limited:O	4,000	31,640		0.00	2025-11-04
1281	9959	Linklogis Inc.:B	1,000	2,030		0.00	2024-09-09
1282	1875	BioDlink International Company Limited:O	400	2,076		0.00	2019-11-08
1283	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,744	23,753		0.00	2026-01-08
1284	1282	Renze Harvest International Limited:O	2,400	240		0.00	2025-06-24
1285	0522	ASMPT Limited:O	200	20,560		0.00	2026-03-09
1286	1797	East Buy Holding Limited:O	500	15,000		0.00	2025-08-22
1287	6158	Zhenro Properties Group Limited:O	2,000	52		0.00	2025-11-12
1288	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	3,840	*	0.00	2022-03-07
1289	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	91,500		0.00	2026-04-01
1290	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500	51	*	0.00	2024-05-17
1291	6988	Joy Spreader Group Inc.:O	1,000	86		0.00	2025-08-25
1292	8081	Baijuyi Holdings Group Limited (BM):O	2,160	43		0.00	2016-05-30
1293	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	87		0.00	2020-02-07
1294	0873	Shimao Services Holdings Limited:O	1,000	560		0.00	2022-12-02
1295	8186	Almana Limited:O	44	53		0.00	2021-02-09
1296	1128	Wynn Macau, Limited:O	2,000	11,220		0.00	2025-07-25
1297	8239	Capital Finance Holdings Limited:O	34	452		0.00	2025-05-30
1298	0186	Nimble Holdings Company Limited:O	1,950	306		0.00	2024-06-05
1299	0952	Quam Plus International Financial Limited:O	1,980	273		0.00	2017-08-16
1300	2339	BeijingWest Industries International Limited:O	400	1,868		0.00	2025-12-16
1301	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	2,495		0.00	2026-01-29
1302	1380	China Kingstone Mining Holdings Limited:O	150	104		0.00	2026-02-12
1303	1801	Innovent Biologics, Inc.:O	500	45,450		0.00	2026-04-01
1304	8299	GT Gold Holdings Limited:O	2,400	1,368		0.00	2025-11-04
1305	0467	United Energy Group Limited:O	7,000	3,780		0.00	2024-07-04
1306	9999	NetEase, Inc.:O	800	140,880		0.00	2025-09-17
1307	0673	China Health Group Limited:O	350	182		0.00	2024-11-19
1308	0085	China Electronics Huada Technology Company Limited:O	500	585		0.00	2022-12-19
1309	6186	China Feihe Limited:O	2,000	7,000		0.00	2025-10-23
1310	0094	Greenheart Group Limited:O	618	51		0.00	2020-02-10
1311	0881	Zhongsheng Group Holdings Limited:O	500	4,215		0.00	2025-03-19
1312	1142	E&P Global Holdings Limited:O	2,625	265		0.00	2020-04-27
1313	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,152		0.00	2023-02-09
1314	2700	Green International Holdings Limited:O	97	57		0.00	2021-01-25
1315	1698	Tencent Music Entertainment Group:A	200	7,296		0.00	2026-03-20
1316	9898	Weibo Corporation:A	20	1,370		0.00	2024-10-09
1317	9626	Bilibili Inc.:Z ord	40	7,304		0.00	2026-03-27
1318	0471	Silkwave Inc:O	52	34		0.00	2024-10-14
1319	0622	Oshidori International Holdings Limited:O	750	1,268		0.00	2026-03-19
1320	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2024-08-28
1321	0979	Green Energy Group Limited:O	120	32		0.00	2020-01-29
1322	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	2,370		0.00	2025-10-31
1323	0627	Japan Kyosei Group Company Limited:O	117	52		0.00	2024-03-15
1324	0948	Alpha Professional Holdings Limited:O	25	6		0.00	2017-10-17
1325	2602	Onewo Inc.:H	61	1,004		0.00	2022-09-29
1326	0329	OCI International Holdings Limited:O	60	17		0.00	2014-09-17
1327	0295	KONG SUN HOLDINGS LIMITED:O	550	14		0.00	2022-04-07
1328	8153	Jiading International Group Holdings Limited:O	1	1		0.00	2025-09-24
1329	0444	Sincere Watch (Hong Kong) Limited:O	145	1	*	0.00	2014-09-18
1330	1003	Huanxi Media Group Limited:O	45	11		0.00	2021-09-16
1331	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	61		0.00	2021-09-24

---

Webb-site Database - Powered By Linux Group

Back to top

---