YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2026-04-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1116	Huiyuan Cowins Technology Group Limited:O	814,931,200	203,732,800		37.76	2026-04-08
2	0476	Ev Dynamics (Holdings) Limited:O	48,306,750	31,399,388		15.24	2026-04-08
3	1395	ELL Environmental Holdings Limited:O	119,455,000	19,590,620		10.79	2026-04-01
4	2483	K Cash Corporation Limited:O	45,320,000	81,576,000		9.06	2026-04-02
5	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,397,000	36,034,830		8.43	2026-04-02
6	1418	Sinomax Group Limited:O	90,366,000	15,452,586		5.16	2026-02-05
7	1960	TBK & Sons Holdings Limited:O	27,695,000	12,462,750		2.77	2026-04-08
8	1925	Kwung's Aroma Holdings Limited:O	6,010,000	7,692,800		1.48	2025-04-22
9	0605	China Financial Services Holdings Limited:O	3,005,850	2,284,446		1.44	2025-06-13
10	0558	L.K. Technology Holdings Limited:O	13,490,500	39,527,165		0.99	2026-04-08
11	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,052,000	170,316		0.63	2022-06-08
12	3908	China International Capital Corporation Limited:H	9,896,400	180,609,300		0.52	2026-02-27
13	8146	Grace Wine Holdings Limited:O	4,030,000	2,297,100		0.50	2026-03-10
14	0618	Peking University Resources (Holdings) Company Limited:O	12,868,500	3,731,865		0.47	2025-03-26
15	0309	Xinhua News Media Holdings Limited:O	6,162,000	197,184		0.32	2026-04-08
16	2371	Chuanglian Holdings Limited (KY):O	1,990,000	477,600		0.29	2026-01-05
17	1566	CA Cultural Technology Group Limited:O	2,597,000	132,447	*	0.22	2024-04-29
18	1486	C Cheng Holdings Limited:O	921,000	644,700		0.21	2025-06-20
19	0953	Shaw Brothers Holdings Limited:O	3,000,000	720,000		0.21	2026-02-02
20	1461	ZHONGTAI FUTURES Company Limited:H	500,000	300,000		0.18	2025-09-01
21	8509	Wine's Link International Holdings Limited:O	664,000	471,440		0.17	2018-01-12
22	8623	China Saftower International Holding Group Limited:O	300,000	42,000		0.16	2024-07-11
23	2522	Jiangxi Rimag Group Co., Ltd.:H	326,000	1,939,700		0.11	2026-04-01
24	0106	Landsea Green Management Limited:O	5,164,514	98,126	*	0.11	2025-03-18
25	6108	New Ray Medicine International Holding Limited:O	192,000	42,432		0.10	2025-07-23
26	0210	Daphne International Holdings Limited:O	1,884,000	781,860		0.10	2024-06-07
27	8035	Janco Holdings Limited:O	560,000	25,200		0.09	2021-11-19
28	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	47,400	158,980		0.09	2026-03-04
29	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	173,200	3,959,352		0.09	2025-04-11
30	8290	Ahsay Backup Software Development Company Limited:O	1,680,000	50,400		0.08	2019-03-22
31	0022	MEXAN LIMITED (BM):O	1,632,000	408,000		0.08	2026-02-04
32	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	175,130		0.08	2021-01-25
33	2112	Grace Life-tech Holdings Limited:O	1,234,000	92,550		0.08	2024-11-21
34	0433	North Mining Shares Company Limited:O	11,181,148	916,854		0.07	2024-07-18
35	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	494,987	103,947		0.07	2021-08-02
36	0643	CARRY WEALTH HOLDINGS LIMITED:O	630,000	151,200		0.07	2024-11-15
37	0110	China Fortune Holdings Limited:O	149,268	35,824		0.06	2021-03-16
38	0747	Shenyang Public Utility Holdings Company Limited:H	350,000	37,800		0.06	2020-07-09
39	9690	TUHU Car Inc.:A	364,900	4,933,448		0.05	2025-03-26
40	0039	China Beidahuang Industry Group Holdings Limited:O	3,800,000	171,000	*	0.05	2026-03-06
41	1375	Central China Securities Co., Ltd.:H	540,000	1,015,200		0.05	2025-07-22
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	660,020	69,302		0.04	2021-09-29
43	0851	Sheng Yuan Holdings Limited:O	359,000	75,390		0.04	2025-02-17
44	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	251,120	100,448		0.04	2025-04-07
45	0806	Value Partners Group Limited:O	719,000	1,488,330		0.04	2025-07-29
46	1195	Kingwell Group Limited:O	1,066,666	19,200		0.04	2016-07-26
47	0063	China Asia Valley Group Limited:O	2,325,000	111,600		0.04	2025-06-12
48	8448	Universe Printshop Holdings Limited:O	29,600	42,920		0.03	2025-03-19
49	0235	CSC Holdings Limited (HK):O	5,895,000	153,270		0.03	2025-04-10
50	0399	Starcoin Group Limited:O	929,000	119,841		0.03	2023-02-06
51	1269	China First Capital Group Limited:O	500,000	23,500		0.03	2022-08-01
52	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	968,600	3,787,226		0.03	2026-03-26
53	1539	Unity Group Holdings International Limited:O	900,000	346,500		0.03	2023-11-08
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	359,112	72,182		0.03	2024-10-29
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	99,000		0.02	2026-03-26
56	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	12,700		0.02	2015-04-09
57	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	430,000	184,900		0.02	2025-10-08
58	9696	Tianqi Lithium Corporation:H	50,000	2,456,000		0.02	2026-02-27
59	1340	Huisheng International Holdings Limited:O	200,000	9,200		0.02	2025-07-03
60	1134	Kelfred Holdings Limited:O	100,000	31,000		0.02	2021-11-11
61	0724	Ruixin International Holdings Limited:O	16,700	1,754	*	0.02	2022-11-10
62	0241	Alibaba Health Information Technology Limited:O	3,190,000	15,631,000		0.02	2026-03-30
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	94,128		0.02	2018-11-27
64	2715	Estun Automation Co., Ltd.:H	18,600	239,382		0.02	2026-03-09
65	2478	APAC Resources Limited (BM):Wrnt	25,401	40,642		0.02	2024-12-17
66	8030	Fengyinhe Holdings Limited:O	62,600	419,420		0.02	2023-03-21
67	0376	Yunfeng Financial Group Limited:O	720,000	2,145,600		0.02	2026-01-09
68	3303	Jutal Offshore Oil Services Limited:O	438,666	201,786		0.02	2026-03-20
69	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	580,000	19,720	*	0.02	2023-11-07
70	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,572,000	151,748		0.02	2024-07-18
71	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	224,000	1,478,400		0.02	2026-02-06
72	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	32,000	162,880		0.01	2023-01-13
73	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	10,752		0.01	2025-02-17
74	0500	Frontier Services Group Limited:O	320,473	24,035		0.01	2024-02-28
75	1985	Microware Group Limited:O	40,000	50,000		0.01	2024-08-07
76	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	311,500		0.01	2024-02-27
77	0033	International Genius Company:O	71,000	28,400	*	0.01	2024-10-04
78	2802	CSOP HSCEI Covered Call Active ETF:Unit	101,000	820,625		0.01	2026-03-26
79	1215	Kai Yuan Holdings Limited:O	1,568,000	34,496		0.01	2025-11-19
80	2410	TYK Medicines, Inc:H	46,000	530,380		0.01	2025-09-19
81	0911	Qianhai Health Holdings Limited:O	20,375	5,705		0.01	2024-05-21
82	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	97,000	8,245		0.01	2017-08-25
83	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	13,200		0.01	2021-07-22
84	0365	Sino ICT Holdings Limited:O	172,000	48,160		0.01	2025-10-31
85	0181	FUJIAN HOLDINGS LIMITED:O	135,252	17,583		0.01	2015-08-19
86	1508	China Reinsurance (Group) Corporation:H	777,000	1,157,730		0.01	2026-03-27
87	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,900		0.01	2016-09-30
88	2593	Herbs Generation Group Holdings Limited:O	15,200	14,440		0.01	2025-08-18
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	104,000	234,000		0.01	2025-10-14
90	2302	CNNC International Limited:O	50,000	318,500		0.01	2026-03-27
91	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2017-11-20
92	2266	Lai Si Enterprise Holding Limited:O	40,000	16,400		0.01	2017-09-18
93	1916	JIANGXI BANK CO., LTD.:H	132,500	91,425		0.01	2025-03-14
94	0611	China Nuclear Energy Technology Corporation Limited:O	180,000	90,000		0.01	2026-03-12
95	1845	Weigang Environmental Technology Holding Group Limited:O	129,000	30,702		0.01	2021-09-16
96	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	84,800		0.01	2021-06-01
97	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	567,156	811,033		0.01	2026-02-24
98	0588	Beijing North Star Company Limited:H	66,000	49,500		0.01	2025-06-20
99	0450	HUNG HING PRINTING GROUP LIMITED:O	82,000	72,980		0.01	2025-03-25
100	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	50,000	273,000		0.01	2026-02-03
101	2789	Yuanda China Holdings Limited:O	550,000	132,550		0.01	2021-05-17
102	0788	China Tower Corporation Limited:H	409,600	4,472,832		0.01	2026-01-29
103	0703	Future Bright Holdings Limited:O	60,000	6,180		0.01	2025-11-17
104	1104	APAC Resources Limited (BM):O	126,256	339,629		0.01	2026-03-04
105	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	20,970		0.01	2026-02-04
106	0889	DATRONIX HOLDINGS LIMITED:O	26,000	7,930		0.01	2019-04-04
107	0983	SOCAM Development Limited:O	30,064	9,771		0.01	2025-07-03
108	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	199,000		0.01	2025-05-28
109	1797	East Buy Holding Limited:O	80,000	2,480,000		0.01	2026-02-09
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	344,320		0.01	2026-01-30
111	8545	Amuse Group Holding Limited:O	88,000	3,080		0.01	2018-11-21
112	0128	ENM Holdings Limited (HK):O	120,000	49,200		0.01	2021-11-16
113	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,074	15,269		0.01	2017-11-13
114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	221,520	107,437		0.01	2026-03-09
115	1188	Hybrid Kinetic Group Limited:O	1,460,000	17,520	*	0.01	2021-03-02
116	0390	CHINA RAILWAY GROUP LIMITED:H	285,800	1,183,212		0.01	2026-02-04
117	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	110,200		0.01	2024-08-28
118	1068	China Yurun Food Group Limited:O	123,000	13,776		0.01	2022-09-09
119	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	496,000	13,024,960		0.01	2026-04-08
120	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	56,000		0.01	2022-08-11
121	0354	CHINASOFT INTERNATIONAL LIMITED:O	182,000	666,120		0.01	2025-11-04
122	0823	Link Real Estate Investment Trust:Unit	170,595	6,431,432		0.01	2026-03-30
123	0257	China Everbright Environment Group Limited (b1961-07-10):O	400,704	2,179,830		0.01	2026-03-30
124	1727	Hebei Construction Group Corporation Limited:H	30,000	9,600		0.01	2023-04-20
125	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,000	63,900		0.01	2023-04-26
126	8172	Lajin Entertainment Network Group Limited:O	26,624	5,059	*	0.01	2025-05-30
127	0389	China Tontine Wines Group Limited:O	19,000	5,320		0.01	2023-09-13
128	8042	KOS International Talent Group Limited:O	50,000	3,100		0.01	2020-10-07
129	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	99,600		0.01	2023-11-28
130	0876	Kaisa Health Group Holdings Limited:O	307,200	35,942		0.01	2018-11-23
131	2400	XD Inc.:O	30,000	1,903,500		0.01	2026-02-11
132	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	15,300		0.01	2026-01-26
133	0347	Angang Steel Company Limited:H	82,800	132,480		0.01	2026-03-06
134	0139	Smart Fish Wealthlink Holdings Limited:O	71,221	8,974		0.01	2025-09-25
135	8293	SingAsia Holdings Limited:O	12,000	4,020		0.01	2024-07-11
136	1200	Midland Holdings Limited (BM):O	40,000	122,000		0.01	2024-03-15
137	8198	Crypto Flow Technology Limited:O	39,960	69,530		0.01	2025-11-17
138	1102	Enviro Energy International Holdings Limited:O	80,000	4,400		0.01	2021-06-15
139	0196	Honghua Group Limited:O	499,000	96,307		0.01	2023-02-06
140	1618	Metallurgical Corporation of China Ltd.:H	157,000	259,050		0.01	2025-11-27
141	0171	Silver Grant International Holdings Group Limited:O	124,000	9,424		0.01	2018-06-15
142	0746	Lee & Man Chemical Company Limited:O	44,000	224,400		0.01	2024-05-07
143	2312	Long Investment Corp:O	22,112	16,584		0.01	2025-10-13
144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	91,094	16,397		0.01	2025-07-15
145	2013	Weimob Inc.:O	219,000	348,210		0.01	2026-03-19
146	3683	Great Harvest Maeta Holdings Limited:O	50,000	3,200		0.01	2021-01-14
147	0738	LE SAUNDA HOLDINGS LIMITED:O	37,000	12,025		0.01	2019-04-04
148	0030	YNBY International Limited:O	500,000	135,000		0.01	2024-11-13
149	0521	CWT International Limited:O	588,960	173,743		0.01	2025-06-20
150	8203	Kaisun Holdings Limited:O	30,000	6,300		0.01	2017-10-23
151	1669	Global International Credit Group Limited:O	20,000	19,600		0.01	2019-12-09
152	3789	Royal Deluxe Holdings Limited:O	60,000	6,600		0.01	2018-05-02
153	2800	Tracker Fund of Hong Kong:Unit	255,560	6,695,672		0.00	2026-04-02
154	1273	Hong Kong Finance Group Limited:O	20,000	12,000		0.00	2019-12-09
155	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	14,500		0.00	2021-10-06
156	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,500		0.00	2007-06-26
157	0864	Wing Lee Property Investments Limited:O	18,072	3,940		0.00	2020-03-17
158	2823	iShares FTSE China A50 ETF:Unit	44,500	732,915		0.00	2026-01-02
159	0789	Artini Holdings Limited:O	60,000	18,600		0.00	2025-10-27
160	0572	Future World Holdings Limited:O	13,611	5,581		0.00	2023-10-13
161	0603	China Oil And Gas Group Limited:O	253,900	47,225		0.00	2026-04-08
162	1637	SH Group (Holdings) Limited:O	18,000	7,560		0.00	2017-01-06
163	3888	Kingsoft Corporation Limited:O	62,000	1,475,600		0.00	2026-03-04
164	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,000	31,320		0.00	2023-04-24
165	1143	China Energy Storage Technology Development Limited:O	10,000	3,800		0.00	2025-07-30
166	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	8,300		0.00	2025-07-15
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,880		0.00	2017-12-06
168	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	50,000	170,000		0.00	2025-04-08
169	0552	China Communications Services Corporation Limited:H	104,000	442,000		0.00	2020-11-20
170	3662	Starjoy Wellness and Travel Company Limited:O	31,000	9,145		0.00	2022-10-19
171	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,640	4,660		0.00	2021-06-29
172	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,375	8,996		0.00	2021-11-19
173	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	22,000		0.00	2026-01-22
174	1480	Yan Tat Group Holdings Limited:O	10,000	9,800		0.00	2019-11-29
175	1958	BAIC Motor Corporation Limited:H	105,000	168,000		0.00	2023-04-13
176	1800	China Communications Construction Company Limited:H	184,000	846,400		0.00	2026-01-07
177	1255	TATA Health International Holdings Limited (KY):O	10,000	15,500		0.00	2025-12-03
178	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,700		0.00	2020-05-22
179	1033	Sinopec Oilfield Service Corporation:H	220,000	193,600		0.00	2024-07-18
180	0844	Greatime International Holdings Limited:O	20,000	6,300		0.00	2016-10-13
181	3838	China Starch Holdings Limited:O	240,855	42,390		0.00	2022-06-08
182	1705	B & S International Holdings Ltd.:O	16,000	9,280		0.00	2021-06-03
183	1582	CR Construction Group Holdings Limited:O	20,000	7,100		0.00	2020-09-17
184	1630	Kin Shing Holdings Limited:O	60,000	7,500		0.00	2021-01-25
185	2866	COSCO SHIPPING Development Co., Ltd.:H	136,500	166,530		0.00	2026-01-14
186	1703	Easyhold Group Holdings Limited (KY):O	45,000	4,050		0.00	2021-01-04
187	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	69,660		0.00	2024-11-12
188	1631	REF Holdings Limited:O	10,000	4,850		0.00	2022-03-18
189	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,000	234,000		0.00	2024-10-07
190	0848	Maoye International Holdings Limited:O	200,000	23,800		0.00	2019-12-16
191	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	97,000	676,090		0.00	2023-06-06
192	1133	Harbin Electric Company Limited:H	26,000	608,920		0.00	2026-03-27
193	1766	CRRC Corporation Limited:H	164,750	855,053		0.00	2025-07-28
194	8496	Global Uin Intelligence Holdings Limited:O	10,000	410	*	0.00	2020-11-02
195	8158	China Regenerative Medicine International Limited:O	11,375	3,526		0.00	2025-06-09
196	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-06-26
197	1753	Duiba Group Limited:O	40,000	5,000		0.00	2025-08-13
198	1617	Nanfang Communication Holdings Limited:O	60,000	35,400		0.00	2026-04-08
199	0690	Uni-Bio Science Group Limited:O	215,000	22,360		0.00	2021-03-15
200	0451	GCL New Energy Holdings Limited:O	55,954	60,430		0.00	2026-03-18
201	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,246	29,290		0.00	2021-05-31
202	0978	China Merchants Land Limited:O	174,485	40,829		0.00	2023-02-22
203	0070	Rich Goldman Holdings Limited:O	67,600	3,312		0.00	2018-11-20
204	0522	ASMPT Limited:O	14,500	1,609,500		0.00	2025-09-12
205	0595	AV CONCEPT HOLDINGS LIMITED:O	31,200	16,848		0.00	2020-07-15
206	0005	HSBC HOLDINGS PLC:O	588,300	81,538,380		0.00	2026-04-08
207	3033	CSOP Hang Seng TECH Index ETF:Unit	604,000	2,917,320		0.00	2026-03-13
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	269,600		0.00	2025-08-27
209	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,600	1,492		0.00	2024-12-18
210	2286	Chen Xing Development Holdings Limited:O	20,000	3,200		0.00	2016-04-06
211	0970	New Sparkle Roll International Group Limited:O	22,041	10,359		0.00	2023-01-11
212	0857	PETROCHINA COMPANY LIMITED:H	688,000	7,265,280		0.00	2026-04-01
213	0928	King International Investment Limited (KY):O	60,008	4,561		0.00	2023-04-28
214	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	43,700		0.00	2025-09-23
215	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	107,700		0.00	2024-01-24
216	0704	Huscoke Holdings Limited:O	9,153	1,217	*	0.00	2020-11-24
217	1165	Shunfeng International Clean Energy Limited:O	160,000	3,840	*	0.00	2025-04-28
218	2550	Easou Technology Holdings Limited:O	14,000	27,720		0.00	2026-03-06
219	0829	Shenguan Holdings (Group) Limited:O	100,000	18,500		0.00	2025-08-19
220	2389	Beijing Health (Holdings) Limited (KY):O	186,000	11,718		0.00	2022-10-19
221	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	50,000	84,000		0.00	2026-02-04
222	0008	PCCW LIMITED:O	230,028	1,370,967		0.00	2026-03-18
223	1716	Most Kwai Chung Limited:O	8,000	33,200		0.00	2026-03-17
224	0979	Green Energy Group Limited:O	40,050	10,814		0.00	2017-11-30
225	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32,000	13,920		0.00	2025-10-03
226	0383	Tian An Medicare Limited (BM):O	31,800	33,072		0.00	2023-02-27
227	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	138,320		0.00	2025-09-29
228	3416	Global X HSCEI Components Covered Call Active ETF:Unit	67,000	640,520		0.00	2026-03-04
229	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	87,680		0.00	2026-02-27
230	8250	Du Du Holdings Limited (KY):O	10,000	1,400		0.00	2023-05-02
231	1124	COASTAL GREENLAND LIMITED:O	12,000	2,436		0.00	2023-12-18
232	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	479,400		0.00	2025-04-09
233	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	164,850	4,781		0.00	2022-08-11
234	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	4,775		0.00	2021-03-30
235	1222	WANG ON GROUP LIMITED:O	400,164	8,403		0.00	2024-03-26
236	3322	Win Hanverky Holdings Limited:O	36,000	7,416		0.00	2020-01-30
237	0959	Century Entertainment International Holdings Limited:O	3,584	2,580	*	0.00	2021-03-04
238	1137	Hong Kong Technology Venture Company Limited:O	22,000	28,380		0.00	2022-07-15
239	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	10,920		0.00	2019-12-06
240	0655	HONGKONG CHINESE LIMITED:O	54,915	13,454		0.00	2026-01-22
241	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,050		0.00	2025-08-12
242	0914	Anhui Conch Cement Company Limited:H	35,500	759,700		0.00	2026-01-19
243	0884	CIFI Holdings (Group) Co. Ltd.:O	488,000	34,648		0.00	2026-03-27
244	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	577,760		0.00	2026-03-25
245	2899	ZIJIN MINING GROUP CO., LTD.:H	162,000	6,023,160		0.00	2026-03-26
246	0548	Shenzhen Expressway Corporation Limited:H	20,000	159,600		0.00	2020-09-23
247	0343	CULTURECOM HOLDINGS LIMITED:O	44,236	5,751		0.00	2025-12-30
248	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	14,848		0.00	2017-08-16
249	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	13,400		0.00	2025-05-23
250	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	353,000	405,950		0.00	2025-08-22
251	0818	Hi Sun Technology (China) Limited:O	72,000	32,040		0.00	2017-03-10
252	1280	China Qidian Guofeng Holdings Limited:O	50,100	102,705		0.00	2021-03-09
253	0169	Wanda Hotel Development Company Limited:O	121,200	11,029		0.00	2021-06-21
254	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	26,520		0.00	2019-10-29
255	3750	Contemporary Amperex Technology Co., Limited:H	3,900	2,494,050		0.00	2026-03-17
256	1827	Miricor Enterprises Holdings Limited:O	10,000	8,900		0.00	2019-04-09
257	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	49,500	92,070		0.00	2025-10-20
258	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	324,000		0.00	2025-10-09
259	1610	COFCO Joycome Foods Limited:O	112,000	151,200		0.00	2026-04-02
260	0708	China Evergrande New Energy Vehicle Group Limited:O	264,000	44,880	*	0.00	2025-04-02
261	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	68,625		0.00	2018-01-15
262	0066	MTR CORPORATION LIMITED:O	148,677	4,965,812		0.00	2026-03-25
263	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	82,700		0.00	2019-12-09
264	3339	Lonking Holdings Limited:O	102,000	336,600		0.00	2026-03-18
265	1180	Paradise Entertainment Limited (BM):O	25,000	11,875		0.00	2019-05-28
266	3988	BANK OF CHINA LIMITED:H	1,980,716	9,923,387		0.00	2026-04-08
267	0269	China Resources and Transportation Group Limited:O	250,600	2,506		0.00	2025-07-30
268	0195	Greentech Technology International Limited:O	32,000	8,960	*	0.00	2022-06-28
269	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	210,400		0.00	2025-06-23
270	0103	Shougang Century Holdings Limited:O	12,000	30,000		0.00	2025-11-06
271	0815	China Silver Group Limited:O	70,000	35,000		0.00	2025-12-19
272	1088	China Shenhua Energy Company Limited:H	77,750	3,546,955		0.00	2025-10-31
273	1676	Gaodi Holdings Limited (KY):O	6,000	1,266		0.00	2020-10-20
274	2469	Fenbi Ltd.:O	50,000	51,000		0.00	2025-09-01
275	0613	Planetree International Development Limited:O	26,000	36,660		0.00	2025-12-16
276	0199	ITC Properties Group Limited:O	23,034	21,191		0.00	2021-12-06
277	6881	China Galaxy Securities Co., Ltd.:H	80,000	671,200		0.00	2026-01-16
278	0623	SinoMedia Holding Limited:O	10,000	19,900		0.00	2015-06-19
279	0020	SenseTime Group Inc.:B	848,000	1,721,440		0.00	2026-04-02
280	9988	Alibaba Group Holding Limited (KY):O	403,900	51,093,350		0.00	2026-04-02
281	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,800	1,679,728		0.00	2026-01-21
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	196,000	27,440		0.00	2025-09-15
283	2512	Cloud Factory Technology Holdings Limited:O	10,000	33,000		0.00	2025-10-15
284	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	11,400		0.00	2019-12-09
285	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,501	86,101		0.00	2021-06-07
286	0689	EPI (Holdings) Limited:O	12,435	4,414		0.00	2025-04-02
287	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,029	9,555		0.00	2017-06-21
288	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	126,906		0.00	2026-01-15
289	0302	CMGE Technology Group Limited:O	60,000	13,680		0.00	2025-02-26
290	2878	Solomon Systech (International) Limited:O	50,000	19,000		0.00	2025-09-26
291	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,330		0.00	2012-09-28
292	0061	Green Leader Holdings Group Limited:O	10,455	763		0.00	2022-03-31
293	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	967,200		0.00	2026-02-09
294	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	286,000		0.00	2023-07-19
295	1725	China Strategic Technology Group Limited:O	15,000	9,900		0.00	2025-12-01
296	0261	GBA Holdings Limited:O	5,572	1,421		0.00	2025-03-20
297	3958	Orient Securities Company Limited:H	20,000	114,600		0.00	2020-04-06
298	0563	Shanghai Industrial Urban Development Group Limited:O	92,750	26,898		0.00	2026-02-04
299	0591	China High Precision Automation Group Limited:O	20,000	4,800		0.00	2012-08-07
300	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	1,308,720		0.00	2026-04-01
301	8280	China Digital Video Holdings Limited:O	12,000	840		0.00	2020-05-15
302	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,700	11,063		0.00	2025-10-14
303	1024	Kuaishou Technology:B	69,200	3,231,640		0.00	2026-04-08
304	6980	Bama Tea Co., Ltd.:H	1,000	24,720		0.00	2025-11-11
305	6682	Phancy Group Co., Ltd.:H	6,000	235,680		0.00	2026-02-26
306	0491	Emperor Culture Group Limited:O	60,073	1,682		0.00	2024-03-05
307	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	49,600		0.00	2025-08-20
308	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	287,640		0.00	2026-03-20
309	8072	Langu Company Limited:O	3,132	1,315		0.00	2024-08-30
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,500	9,691,400		0.00	2026-04-02
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,260	258,296		0.00	2026-03-04
312	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	69,400		0.00	2023-05-10
313	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	3,150		0.00	2021-08-20
314	0813	Shimao Group Holdings Limited:O	166,000	28,718		0.00	2026-03-25
315	8285	Sling Group Holdings Limited:O	10,000	340		0.00	2025-07-31
316	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	22,800		0.00	2025-06-20
317	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	112,500		0.00	2021-07-15
318	2009	BBMG Corporation:H	41,000	32,390		0.00	2023-08-03
319	8003	Great World Company Holdings Ltd:O	5,800	922		0.00	2021-06-22
320	0750	China Shuifa Singyes Energy Holdings Limited:O	43,000	9,632		0.00	2024-10-24
321	1812	Shandong Chenming Paper Holdings Limited:H	9,000	9,990		0.00	2021-02-10
322	1314	Tsui Wah Holdings Limited:O	24,000	3,720		0.00	2016-09-07
323	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,220		0.00	2015-01-19
324	1647	Grandshores Technology Group Limited:O	20,000	1,440		0.00	2021-04-29
325	0554	Hans Group Holdings Limited (KY):O	72,000	14,400		0.00	2025-04-07
326	2886	Binhai Investment Company Limited:O	22,400	25,984		0.00	2015-05-15
327	1769	Scholar Education Group:O	11,000	17,490		0.00	2025-04-01
328	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	37,296		0.00	2019-10-04
329	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,572	81,927		0.00	2025-02-20
330	0166	New Times Corporation Limited (BM):O	140,300	5,472		0.00	2021-10-08
331	3993	CMOC Group Limited (CN):H	63,000	1,181,250		0.00	2026-02-23
332	0400	Ingdan, Inc.:O	26,000	59,020		0.00	2022-10-19
333	0111	Cinda International Holdings Limited:O	10,000	7,400		0.00	2021-03-02
334	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,126	334,527		0.00	2026-03-02
335	1883	CITIC Telecom International Holdings Limited:O	57,019	157,943		0.00	2025-06-24
336	1443	Fulum Group Holdings Limited:O	20,000	940		0.00	2018-09-11
337	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	122,000	6,850,300		0.00	2026-04-01
338	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	105,560		0.00	2025-03-25
339	1810	Xiaomi Corporation:B	321,800	10,542,168		0.00	2026-04-02
340	1186	China Railway Construction Corporation Limited:H	31,000	168,020		0.00	2025-11-06
341	6158	Zhenro Properties Group Limited:O	65,000	1,560		0.00	2023-04-20
342	3301	Ronshine China Holdings Limited:O	25,000	2,725		0.00	2024-12-09
343	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	11,000	133,100		0.00	2025-11-10
344	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	22,400		0.00	2018-05-28
345	2088	Xiwang Property Holdings Company Limited:O	20,410	776	*	0.00	2021-07-23
346	1740	Values Cultural Investment Limited:O	15,000	1,500		0.00	2020-07-07
347	1686	SUNEVISION HOLDINGS LTD.:O	34,000	209,100		0.00	2025-03-18
348	0474	Aceso Life Science Group Limited:O	127,400	14,906		0.00	2020-08-28
349	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,012	7,324		0.00	2017-11-10
350	0124	Guangdong Land Holdings Limited:O	24,224	5,014		0.00	2025-09-01
351	0298	Chuang's China Investments Limited:O	33,200	3,685		0.00	2022-06-28
352	0138	CCT Fortis Holdings Limited:O	2,252	1,329		0.00	2026-03-02
353	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,200		0.00	2026-03-10
354	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,620		0.00	2018-03-19
355	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	570		0.00	2018-04-19
356	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,666	1,605	*	0.00	2024-11-28
357	0887	Emperor Watch & Jewellery Limited:O	100,000	31,500		0.00	2025-05-30
358	0621	Taung Gold International Limited:O	25,000	11,750		0.00	2026-02-02
359	0340	Tongguan Gold Group Limited:O	73,060	248,404		0.00	2026-01-30
360	1889	Sanai Health Industry Group Company Limited:O	2,100	662		0.00	2024-10-09
361	1003	Huanxi Media Group Limited:O	50,059	11,914		0.00	2021-01-12
362	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,400	9,548		0.00	2021-11-16
363	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	87,200		0.00	2023-03-01
364	6603	IFBH Limited:O	3,600	42,588		0.00	2026-02-23
365	0681	Chinese People Holdings Company Limited:O	121,259	3,395		0.00	2021-09-01
366	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	321,200	1,516,064		0.00	2026-01-30
367	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,400		0.00	2023-05-12
368	1918	Sunac China Holdings Limited:O	219,000	232,140		0.00	2026-03-20
369	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,000	16,264	*	0.00	2025-07-03
370	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,182	959,779		0.00	2026-03-27
371	1371	China Ecotourism Group Limited:O	2,022	340		0.00	2023-01-26
372	1813	KWG Group Holdings Limited:O	44,500	7,165		0.00	2024-11-14
373	0348	China Healthwise Holdings Limited:O	10,000	890		0.00	2020-09-28
374	1398	Industrial and Commercial Bank of China Limited:H	1,117,008	7,651,505		0.00	2026-03-20
375	2349	China City Infrastructure Group Limited:O	40,000	3,320		0.00	2016-03-09
376	6969	Smoore International Holdings Limited:O	79,000	772,620		0.00	2025-11-04
377	1898	China Coal Energy Company Limited:H	52,000	692,120		0.00	2025-10-22
378	1234	China Lilang Limited:O	15,000	57,150		0.00	2025-05-26
379	0697	Shoucheng Holdings Limited:O	102,000	175,440		0.00	2026-02-24
380	1515	China Resources Medical Holdings Company Limited:O	16,000	46,240		0.00	2023-08-09
381	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,560		0.00	2022-09-27
382	0495	PALADIN LIMITED (BM):O	20,000	240	*	0.00	2017-10-23
383	0637	Lee Kee Holdings Limited:O	10,000	1,780		0.00	2024-06-07
384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	4,345		0.00	2015-09-11
385	1613	Synertone Communication Corporation:O	6,400	1,037		0.00	2022-12-23
386	0055	Neway Group Holdings Limited:O	3,000	450		0.00	2018-07-13
387	1211	BYD COMPANY LIMITED:H	43,600	4,656,480		0.00	2026-04-01
388	3900	Greentown China Holdings Limited:O	30,000	260,100		0.00	2024-10-08
389	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	504		0.00	2022-07-15
390	8220	Bingo Group Holdings Limited:O	1,250	4,375		0.00	2024-03-05
391	1455	Fourace Industries Group Holdings Limited:O	15,000	3,405		0.00	2020-09-30
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	218,608	1,587,094		0.00	2026-02-02
393	1141	CMBC Capital Holdings Limited:O	12,808	18,572		0.00	2025-04-14
394	0148	Kingboard Holdings Limited:O	12,900	464,142		0.00	2026-02-25
395	0182	Concord New Energy Group Limited:O	90,200	21,919		0.00	2022-07-26
396	3800	GCL Technology Holdings Limited (KY):O	380,000	368,600		0.00	2026-03-25
397	6887	Sunshine Lake Pharma Co., Ltd.:H	1,265	55,053		0.00	2025-08-07
398	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,388	6,381		0.00	2021-09-06
399	1066	Shandong Weigao Group Medical Polymer Company Limited:H	50,000	189,500		0.00	2025-06-17
400	0001	CK Hutchison Holdings Limited:O	42,378	2,674,052		0.00	2026-03-09
401	0136	China Ruyi Holdings Limited:O	184,000	288,880		0.00	2025-10-14
402	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,150	460,692		0.00	2026-03-09
403	0002	CLP HOLDINGS LIMITED:O	27,300	2,029,755		0.00	2026-02-27
404	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	284,200		0.00	2026-01-28
405	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	34,440		0.00	2025-04-22
406	6878	Differ Group Auto Limited:O	10,000	370	*	0.00	2024-12-03
407	6613	Lens Technology Co., Ltd.:H	3,200	66,496		0.00	2026-04-08
408	0701	CNT GROUP LIMITED:O	20,000	3,480		0.00	2015-06-22
409	1449	Leader Education Limited (KY):O	7,000	1,722		0.00	2023-05-19
410	0862	Vision Values Holdings Limited:O	41,000	1,312		0.00	2026-01-27
411	1225	Lerado Financial Group Company Limited:O	2,400	456		0.00	2022-01-14
412	2489	Persistence Gold Group Ltd:O	25,000	27,500		0.00	2026-02-02
413	2433	Zhongtian Construction (Hunan) Group Limited:O	6,000	414		0.00	2023-06-12
414	1268	China MeiDong Auto Holdings Limited:O	14,000	19,180		0.00	2024-11-18
415	2005	SSY Group Limited (KY):O	30,000	74,700		0.00	2022-08-04
416	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,995	114,329		0.00	2026-01-26
417	0075	Y. T. REALTY GROUP LIMITED:O	8,214	1,142		0.00	2025-06-03
418	2727	Shanghai Electric Group Company Limited:H	30,000	121,500		0.00	2026-04-08
419	0382	Edvantage Group Holdings Limited:O	12,145	17,489		0.00	2024-12-05
420	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	155,650		0.00	2026-01-12
421	1171	Yankuang Energy Group Company Limited:H	41,000	573,590		0.00	2025-09-08
422	0018	Oriental Media Group Limited:O	24,000	6,600		0.00	2017-09-12
423	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,400		0.00	2020-04-17
424	0006	Power Assets Holdings Limited:O	21,311	1,350,052		0.00	2026-03-03
425	0405	Yuexiu Real Estate Investment Trust:Unit	53,316	39,987		0.00	2026-02-04
426	6138	Harbin Bank Co., Ltd.:H	30,000	10,500		0.00	2014-08-19
427	2612	CSI Properties Limited (BM):Wrnt	4,531	104		0.00	2025-04-08
428	0177	Jiangsu Expressway Company Limited:H	12,000	120,240		0.00	2024-10-03
429	1051	G-Resources Group Limited:O	4,398	48,246		0.00	2025-04-30
430	0123	Yuexiu Property Company Limited:O	39,118	146,301		0.00	2026-03-31
431	6855	Ascentage Pharma Group International:O	3,600	183,780		0.00	2025-04-28
432	0730	Capital Industrial Financial Services Group Limited:O	38,000	5,054		0.00	2026-01-06
433	0694	Beijing Capital International Airport Company Limited:H	18,000	35,100		0.00	2025-03-19
434	1177	SINO BIOPHARMACEUTICAL LIMITED:O	179,500	1,084,180		0.00	2026-03-03
435	1101	China Huarong Energy Company Limited:O	45,600	912	*	0.00	2021-02-19
436	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,976	4,416,690		0.00	2026-03-18
437	0987	China Renewable Energy Investment Limited:O	23,726	4,484		0.00	2025-07-02
438	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,070	2,239		0.00	2021-01-08
439	1382	Pacific Textiles Holdings Limited:O	13,000	15,080		0.00	2023-03-01
440	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	648		0.00	2024-01-03
441	2228	XtalPi Holdings Limited:O	40,000	398,000		0.00	2026-02-20
442	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,500		0.00	2015-03-16
443	0064	GET NICE HOLDINGS LIMITED:O	5,720	17,503		0.00	2025-08-26
444	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,100	200,981		0.00	2026-01-30
445	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	61,500		0.00	2025-07-28
446	0188	Sunwah Kingsway Capital Holdings Limited:O	7,000	1,785		0.00	2020-11-27
447	8239	Capital Finance Holdings Limited:O	858	11,411		0.00	2023-02-24
448	0941	China Mobile Limited (HK):O	197,900	16,020,005		0.00	2026-04-08
449	3383	Agile Group Holdings Limited (KY):O	46,000	11,132		0.00	2025-03-04
450	0626	Public Financial Holdings Limited:O	10,000	15,000		0.00	2019-12-09
451	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	86,000	64,500		0.00	2026-02-20
452	8083	Youzan Technology Limited:O	288,000	36,576		0.00	2026-03-02
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	272,000	1,555,840		0.00	2025-11-12
454	0193	CAPITAL ESTATE LIMITED:O	2,050	422		0.00	2019-03-14
455	3382	Tianjin Port Development Holdings Limited:O	54,000	36,720		0.00	2025-03-11
456	0799	IGG Inc:O	10,000	36,200		0.00	2025-10-24
457	1389	Major Holdings Limited (KY):O	4,800	1,368		0.00	2024-02-01
458	0660	Wai Chun Bio-Technology Limited:O	1,540	393		0.00	2023-03-15
459	8226	KOALA Financial Group Limited:O	3,600	320		0.00	2021-03-23
460	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,000	4,896		0.00	2023-03-01
461	0672	Zhong An Group Limited:O	48,000	4,464		0.00	2022-03-03
462	2399	China Anchu Energy Storage Group Limited:O	30,000	14,100		0.00	2025-12-19
463	1432	China Shengmu Organic Milk Limited:O	70,000	23,800		0.00	2022-02-07
464	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,792	129,520		0.00	2026-03-05
465	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	20,825		0.00	2024-11-01
466	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,250	146,205		0.00	2025-06-03
467	6839	Yunnan Water Investment Co., Limited:H	3,000	360		0.00	2017-03-27
468	2339	BeijingWest Industries International Limited:O	10,640	47,667	*	0.00	2026-03-09
469	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	151,600		0.00	2023-03-17
470	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	261,060		0.00	2026-02-27
471	1097	i-CABLE Communications Limited:O	57,445	3,332		0.00	2025-03-11
472	9660	Horizon Robotics:B	100,800	723,744		0.00	2026-03-11
473	0300	Midea Group Co., Ltd.:H	5,200	444,340		0.00	2026-03-05
474	0291	China Resources Beer (Holdings) Company Limited:O	25,666	693,495		0.00	2025-12-05
475	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	34,800		0.00	2025-09-05
476	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2018-05-24
477	0211	STYLAND HOLDINGS LIMITED:O	5,657	1,527		0.00	2020-09-29
478	3690	Meituan:B	43,140	3,817,890		0.00	2026-03-06
479	0156	LIPPO CHINA RESOURCES LIMITED:O	7,000	7,000		0.00	2023-06-07
480	6823	HKT Limited (KY):O	57,673	704,764		0.00	2025-12-30
481	1776	GF Securities Co., Ltd.:H	14,600	223,088		0.00	2025-07-23
482	1775	BExcellent Group Holdings Limited:O	4,000	1,760		0.00	2018-07-17
483	2356	DAH SING BANKING GROUP LIMITED:O	10,512	135,184		0.00	2024-04-08
484	0435	Sunlight Real Estate Investment Trust:Unit	13,000	29,900		0.00	2021-07-12
485	1020	Ciprun Technology Holdings Company Limited:O	40,000	14,200		0.00	2025-08-25
486	0524	Great Wall Terroir Holdings Limited:O	1,460	1,022		0.00	2023-06-12
487	1942	MOG Digitech Holdings Limited:O	10,000	1,880		0.00	2024-12-05
488	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,200	15,754		0.00	2025-04-25
489	1257	China Everbright Greentech Limited:O	15,000	12,750		0.00	2024-10-09
490	0358	Jiangxi Copper Company Limited:H	10,000	378,200		0.00	2026-01-16
491	0372	PT International Development Corporation Limited:O	2,138	673		0.00	2024-12-12
492	0888	BlockFin Holdings Limited:O	10,000	580		0.00	2021-07-16
493	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	278,990		0.00	2026-03-26
494	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	1,944		0.00	2015-05-19
495	3918	NagaCorp Ltd.:O	30,565	128,373		0.00	2023-05-16
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	54,100	28,132		0.00	2025-10-27
497	1270	Langham Hospitality Investments Limited:O	24,000	13,440		0.00	2024-08-12
498	1888	Kingboard Laminates Holdings Limited:O	21,000	467,040		0.00	2026-02-13
499	1357	Meitu, Inc.:O	30,500	144,570		0.00	2026-03-04
500	0444	Sincere Watch (Hong Kong) Limited:O	40,000	400	*	0.00	2025-03-14
501	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,200	175,654		0.00	2026-03-31
502	2383	TOM GROUP LIMITED:O	26,000	10,270		0.00	2017-06-23
503	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,500	15,125		0.00	2020-09-01
504	0004	Wharf (Holdings) Limited (The):O	20,000	440,000		0.00	2026-03-02
505	2438	Mobvoi Inc.:O	10,000	4,500		0.00	2025-02-25
506	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	12,600	*	0.00	2025-06-11
507	0410	SOHO CHINA LIMITED:O	33,500	15,075		0.00	2026-03-05
508	1110	Kingworld Medicines Group Limited:O	4,000	1,920		0.00	2014-03-10
509	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	10,700		0.00	2018-02-01
510	2338	WEICHAI POWER CO., LTD.:H	12,360	370,058		0.00	2026-01-22
511	1113	CK Asset Holdings Limited (KY):O	22,142	1,038,460		0.00	2025-04-11
512	1927	Jiujiuwang Food International Limited:O	5,000	750		0.00	2021-03-19
513	9880	UBTECH ROBOTICS CORP LTD:H	2,700	291,870		0.00	2026-03-26
514	0144	China Merchants Port Holdings Company Limited:O	26,000	396,500		0.00	2025-03-14
515	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,700		0.00	2022-04-12
516	1199	COSCO SHIPPING Ports Limited:O	24,000	125,520		0.00	2023-05-15
517	9939	Kintor Pharmaceutical Limited:O	3,000	8,160		0.00	2025-08-29
518	2822	CSOP FTSE China A50 ETF:Unit	3,000	45,720		0.00	2026-03-25
519	1928	Sands China Ltd.:O	48,400	848,452		0.00	2025-11-28
520	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	21,600		0.00	2024-11-06
521	0607	Fullshare Holdings Limited:O	3,800	5,244	*	0.00	2023-12-05
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	62,500		0.00	2026-03-18
523	0223	Elife Holdings Limited:O	8,000	1,216		0.00	2022-01-28
524	1623	Hilong Holding Limited:O	10,000	2,470		0.00	2025-10-15
525	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	8,250		0.00	2026-02-10
526	0645	Ares Asia Limited:O	3,000	528		0.00	2014-07-29
527	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	17,610		0.00	2025-09-16
528	0339	China Sci-Tech Industrial Investment Group Limited:O	2,500	1,575		0.00	2018-01-05
529	0910	China Sandi Holdings Limited:O	29,400	412	*	0.00	2021-07-16
530	1038	CK Infrastructure Holdings Limited:O	14,500	934,525		0.00	2026-04-01
531	1168	Z Fin Limited:O	2,500	10,450		0.00	2025-05-28
532	8080	North Asia Strategic Holdings Limited:O	2,600	1,326		0.00	2019-03-27
533	0297	Sinofert Holdings Limited:O	40,000	64,000		0.00	2026-03-17
534	2219	Chaoju Eye Care Holdings Limited:O	4,000	11,360		0.00	2023-02-22
535	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,503	3,048		0.00	2026-03-18
536	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	10,240		0.00	2024-04-26
537	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	236,470		0.00	2025-09-24
538	1760	Intron Technology Holdings Limited:O	6,000	10,140		0.00	2026-01-12
539	2233	WEST CHINA CEMENT LIMITED:O	30,000	72,600		0.00	2025-10-23
540	0493	GOME Retail Holdings Limited:O	399,540	5,594		0.00	2025-07-29
541	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,314,712	11,188,199		0.00	2026-04-02
542	2192	Medlive Technology Co., Ltd.:O	4,000	36,360		0.00	2025-03-10
543	6080	Wing Chi Holdings Limited:O	6,000	780		0.00	2018-02-06
544	2880	Liaoning Port Co., Ltd.:H	27,600	24,564		0.00	2023-06-15
545	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	16,720		0.00	2026-03-09
546	6618	JD Health International Inc.:O	17,150	891,800		0.00	2026-02-02
547	0393	Glorious Sun Enterprises Limited:O	8,000	11,200		0.00	2011-06-02
548	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	498,050		0.00	2026-04-02
549	0915	Daohe Global Group Limited:O	8,000	424		0.00	2022-10-19
550	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	86,800		0.00	2026-04-02
551	0772	China Literature Limited:O	5,400	148,284		0.00	2026-01-14
552	3696	InSilico Medicine Cayman TopCo:O	3,000	177,150		0.00	2026-03-25
553	1988	China Minsheng Banking Corp., Ltd.:H	43,560	158,994		0.00	2025-11-14
554	3323	China National Building Material Company Limited:H	19,400	98,746		0.00	2026-03-06
555	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,520	194,166		0.00	2025-11-17
556	1816	CGN Power Co., Ltd.:H	58,000	198,940		0.00	2025-08-12
557	0575	Regent Pacific Group Limited:O	1,505	1,054		0.00	2023-06-06
558	1233	Times China Holdings Limited:O	15,000	960		0.00	2023-02-20
559	0648	SoftMedx Healthcare Limited:O	11,000	2,860		0.00	2017-11-21
560	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,400	33,512		0.00	2025-08-04
561	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	3,200		0.00	2021-09-10
562	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	1,310,100		0.00	2026-03-25
563	1682	Hang Pin Living Technology Company Limited:O	4,000	508		0.00	2015-06-03
564	2432	SHENZHEN DOBOT CORP LTD:H	2,000	70,960		0.00	2026-02-26
565	3830	Kiddieland International Limited:O	5,000	955		0.00	2020-04-08
566	2132	Landrich Holding Limited:O	8,000	1,080		0.00	2020-11-02
567	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	660		0.00	2020-08-12
568	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,800		0.00	2021-10-08
569	3313	ArtGo Holdings Limited:O	7,000	819		0.00	2024-10-08
570	0860	Apollo Future Mobility Group Limited:O	5,000	2,450		0.00	2023-12-15
571	1147	Edensoft Holdings Limited:O	10,000	1,170		0.00	2020-05-15
572	3328	Bank of Communications Co., Ltd.:H	169,966	1,215,257		0.00	2026-02-04
573	0916	China Longyuan Power Group Corporation Limited:H	16,000	112,000		0.00	2025-08-01
574	1868	Neo-Neon Holdings Limited:O	10,000	3,350		0.00	2022-02-28
575	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	2,700		0.00	2019-02-26
576	3396	Legend Holdings Corporation:H	6,000	54,060		0.00	2022-10-19
577	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	566,020		0.00	2025-07-11
578	0986	Dufu Liquor Group Limited:O	6,073	377		0.00	2021-06-29
579	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	19,350		0.00	2025-07-29
580	1991	Ta Yang Group Holdings Limited:O	800	464	*	0.00	2025-05-29
581	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,065	993		0.00	2024-03-20
582	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,743	467,892		0.00	2025-10-21
583	0384	CHINA GAS HOLDINGS LIMITED:O	25,000	181,750		0.00	2025-02-21
584	2238	Guangzhou Automobile Group Co., Ltd.:H	12,800	41,600		0.00	2025-10-27
585	6666	Evergrande Property Services Group Limited:O	49,000	56,350		0.00	2025-10-08
586	0062	Transport International Holdings Limited:O	2,400	26,208		0.00	2017-05-26
587	6696	Many Idea Cloud Holdings Limited:O	3,000	8,820	*	0.00	2026-03-16
588	2324	Capital VC Limited:O	4,000	520		0.00	2020-07-15
589	3883	China Aoyuan Group Limited:O	20,316	1,178		0.00	2024-11-01
590	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,700		0.00	2021-07-07
591	1881	Regal Real Estate Investment Trust:Unit	14,000	5,040		0.00	2024-08-20
592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,792	623,344		0.00	2026-01-06
593	1466	Baijin Life Science Holdings Limited:O	4,000	2,400		0.00	2021-06-29
594	0511	TELEVISION BROADCASTS LIMITED:O	2,000	6,040		0.00	2023-05-10
595	1799	Xinte Energy Co., Ltd.:H	1,600	8,592		0.00	2026-04-01
596	2498	RoboSense Technology Co., Ltd:O	2,000	69,400		0.00	2025-06-09
597	0119	Poly Property Group Co., Limited:O	16,000	30,400		0.00	2021-02-05
598	9888	Baidu, Inc.:A	9,250	1,032,300		0.00	2026-03-30
599	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	23,600		0.00	2021-07-08
600	3889	Global Corn Group Limited:O	8,000	688		0.00	2020-09-11
601	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,649	1,912,498		0.00	2026-04-08
602	1083	Towngas Smart Energy Company Limited:O	15,000	52,500		0.00	2023-01-13
603	0869	Playmates Toys Limited:O	4,800	2,184		0.00	2015-11-20
604	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	880		0.00	2019-05-31
605	0272	SHUI ON LAND LIMITED:O	32,367	17,155		0.00	2026-01-26
606	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,714		0.00	2021-08-16
607	0475	Central Development Holdings Limited:O	2,000	730		0.00	2021-02-18
608	1891	Heng Hup Holdings Limited:O	4,000	536		0.00	2024-01-12
609	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,800		0.00	2013-01-11
610	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	212,940		0.00	2026-03-30
611	1628	Yuzhou Group Holdings Company Limited:O	5,907	1,477		0.00	2025-09-16
612	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	290	841		0.00	2021-03-08
613	2259	Zijin Gold International Company Limited:O	10,417	1,980,272		0.00	2026-03-23
614	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,120		0.00	2025-07-30
615	1060	Damai Entertainment Holdings Limited (BM):O	115,600	76,296		0.00	2025-08-19
616	8391	Cornerstone Technologies Holdings Limited:O	4,000	1,980		0.00	2024-10-10
617	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	25,420		0.00	2022-05-26
618	0370	Hong Kong Robotics Group Holding Limited:O	8,000	6,320		0.00	2025-05-13
619	0880	SJM Holdings Limited:O	27,000	58,050		0.00	2023-09-29
620	2131	Netjoy Holdings Limited:O	3,000	1,365	*	0.00	2021-01-29
621	2638	HK Electric Investments Limited:O	33,203	213,495		0.00	2024-06-24
622	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	6,670		0.00	2026-03-09
623	2158	Yidu Tech Inc.:O	3,800	20,900		0.00	2025-03-20
624	1208	MMG Limited (HK):O	45,000	374,850		0.00	2025-10-13
625	0630	AMCO United Holding Limited:O	3,536	937		0.00	2025-04-07
626	1899	Xingda International Holdings Limited:O	7,000	8,750		0.00	2021-06-16
627	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,621	295		0.00	2025-06-30
628	1152	Momentum Financial Holdings Limited:O	10,000	2,550		0.00	2015-06-26
629	0159	Brockman Mining Limited:O	33,480	2,678		0.00	2010-03-16
630	9922	Jiumaojiu International Holdings Limited:O	5,000	9,050		0.00	2025-01-22
631	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	3,200		0.00	2021-07-27
632	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	2,880		0.00	2026-01-28
633	0717	Emperor Capital Group Limited:O	24,000	2,064		0.00	2018-08-10
634	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,400	173,848		0.00	2026-01-27
635	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,000	212,000		0.00	2025-09-03
636	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	778,680		0.00	2026-03-26
637	0497	CSI Properties Limited (BM):O	45,312	9,651		0.00	2025-03-11
638	0484	Forgame Holdings Limited:O	600	450		0.00	2020-07-28
639	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,880		0.00	2021-10-20
640	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	8,900		0.00	2024-06-20
641	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	37,680		0.00	2025-02-25
642	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,250	249		0.00	2024-02-14
643	3886	Town Health International Medical Group Limited:O	23,000	5,750		0.00	2022-05-17
644	0878	SOUNDWILL HOLDINGS LIMITED:O	960	6,691		0.00	2022-06-21
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,857	441,915		0.00	2026-03-23
646	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166	490		0.00	2020-05-06
647	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	660		0.00	2014-10-13
648	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	104		0.00	2025-10-03
649	2038	FIH Mobile Limited:O	2,600	54,080		0.00	2026-02-10
650	3309	C-MER Medical Holdings Limited:O	4,000	5,160		0.00	2024-08-20
651	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,560		0.00	2022-06-16
652	0097	HENDERSON INVESTMENT LIMITED:O	10,000	1,730		0.00	2022-10-18
653	3032	Hang Seng TECH Index ETF:Unit	4,400	21,604		0.00	2026-02-03
654	1565	Virscend Education Company Limited:O	10,000	1,960		0.00	2020-11-27
655	0992	LENOVO GROUP LIMITED:O	40,000	404,800		0.00	2026-03-18
656	2357	AviChina Industry & Technology Company Limited:H	20,000	70,200		0.00	2022-07-04
657	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	432		0.00	2018-10-08
658	1431	YuanShengTai Dairy Farm Limited:O	15,000	5,025		0.00	2025-08-14
659	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	125,520		0.00	2018-09-13
660	0808	Prosperity Real Estate Investment Trust:Unit	5,000	7,400		0.00	2025-07-31
661	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,820		0.00	2020-03-20
662	3668	YANCOAL AUSTRALIA LTD:O	4,100	169,904		0.00	2023-03-31
663	2331	LI NING COMPANY LIMITED:O	8,000	174,880		0.00	2026-03-30
664	0745	China National Culture Group Limited:O	725	587		0.00	2023-09-21
665	2007	Country Garden Holdings Company Limited:O	131,740	41,498		0.00	2026-01-05
666	0149	China Agri-Products Exchange Limited:O	30,635	1,930		0.00	2024-03-26
667	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	35,200	327,712		0.00	2025-09-23
668	6808	SUN ART RETAIL GROUP LIMITED:O	29,000	45,820		0.00	2025-04-02
669	8019	Hao Wen Holdings Limited:O	1,077	230		0.00	2020-07-13
670	6185	CanSino Biologics Inc.:H	400	13,528		0.00	2025-12-10
671	0499	Qingdao Holdings International Limited:O	3,000	348		0.00	2019-03-11
672	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	400		0.00	2014-09-17
673	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	506		0.00	2013-10-31
674	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	4,290	*	0.00	2021-07-27
675	1086	Goodbaby International Holdings Limited:O	5,000	4,950		0.00	2025-07-15
676	0825	New World Department Store China Limited:O	5,000	1,600		0.00	2021-01-22
677	0826	Tiangong International Company Limited:O	8,000	27,680		0.00	2025-10-14
678	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	12,400		0.00	2026-02-02
679	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	190,850		0.00	2026-02-10
680	0931	China HK Power Smart Energy Group Limited:O	21,000	7,980		0.00	2022-04-22
681	0913	Harbour Digital Asset Capital Limited:O	1,000	170		0.00	2020-02-21
682	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	25,100		0.00	2024-10-31
683	2110	Tian Cheng Holdings Limited:O	1,000	101		0.00	2023-11-03
684	0632	CHK Oil Limited (BM):O	2,400	744		0.00	2019-07-17
685	1548	Genscript Biotech Corporation:O	6,000	77,280		0.00	2025-06-05
686	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	433,920		0.00	2026-04-08
687	1247	Miko International Holdings Limited:O	600	1,056		0.00	2021-03-17
688	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	13,500		0.00	2025-07-09
689	0285	BYD Electronic (International) Company Limited:O	6,000	172,440		0.00	2026-03-27
690	0286	Aidigong Maternal & Child Health Limited (BM):O	509	667	*	0.00	2024-07-30
691	3896	Kingsoft Cloud Holdings Limited:O	12,000	95,040		0.00	2025-10-02
692	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	700		0.00	2016-01-06
693	0147	International Business Settlement Holdings Limited:O	61,000	4,575		0.00	2021-03-29
694	0019	SWIRE PACIFIC LIMITED:A	2,000	171,700		0.00	2025-12-15
695	2222	NVC International Holdings Limited:O	1,300	832		0.00	2023-10-30
696	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,000	81,900		0.00	2026-02-10
697	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,764	13,903		0.00	2021-05-20
698	0580	Sun.King Technology Group Limited:O	4,000	6,640		0.00	2026-01-12
699	6058	China Industrial Securities International Financial Group Limited:O	10,000	4,800		0.00	2016-10-25
700	3268	MeiG Smart Technology Co., Ltd:H	100	2,276		0.00	2026-03-10
701	3081	Value Gold ETF:Unit	500	11,360		0.00	2026-02-02
702	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	7,800	*	0.00	2026-03-16
703	0082	Crazy Sports Group Limited:O	11,000	935		0.00	2024-10-29
704	1285	Jiashili Group Limited:O	1,000	1,160		0.00	2015-09-14
705	0602	Jiahua Stores Holdings Limited:O	2,500	90		0.00	2015-02-26
706	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	5,560		0.00	2023-05-22
707	0998	China CITIC Bank Corporation Limited:H	35,800	283,178		0.00	2026-02-04
708	3998	Bosideng International Holdings Limited:O	28,000	117,040		0.00	2025-06-30
709	1052	Yuexiu Transport Infrastructure Limited:O	3,998	16,472		0.00	2019-02-19
710	2020	ANTA Sports Products Limited:O	6,400	519,360		0.00	2025-10-31
711	0276	Mongolia Energy Corporation Limited:O	423	220		0.00	2026-03-09
712	0544	DAIDO GROUP LIMITED:O	100	170		0.00	2025-07-30
713	1332	Touyun Biotech Group Limited:O	6,250	1,031		0.00	2024-03-05
714	3983	China BlueChemical Ltd.:H	4,000	11,600		0.00	2022-06-14
715	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	15,820		0.00	2021-09-21
716	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	21,550		0.00	2024-10-16
717	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	588	294		0.00	2024-05-09
718	0700	TENCENT HOLDINGS LIMITED:O	19,730	10,022,840		0.00	2026-04-02
719	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	66,900		0.00	2025-09-15
720	1368	Xtep International Holdings Limited:O	6,000	27,480		0.00	2026-03-12
721	0960	Longfor Group Holdings Limited:O	15,000	118,050		0.00	2026-03-18
722	1293	Grand Baoxin Auto Group Limited:O	6,000	516	*	0.00	2021-07-02
723	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,920	20,909	*	0.00	2023-12-01
724	1818	Zhaojin Mining Industry Company Limited:H	6,000	208,680		0.00	2026-01-30
725	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	190		0.00	2025-12-22
726	1049	Celestial Asia Securities Holdings Limited:O	167	215		0.00	2020-09-08
727	8315	Century Plaza Hotel Group:O	1,200	108		0.00	2022-05-26
728	0999	Xiaocaiyuan International Holding Ltd.:O	2,400	16,512		0.00	2026-01-30
729	0659	CTF Services Limited (BM):O	9,300	76,260		0.00	2026-02-10
730	9928	Times Neighborhood Holdings Limited:O	2,000	1,140		0.00	2021-01-28
731	0599	E. BON HOLDINGS LIMITED:O	1,430	215		0.00	2019-02-01
732	6886	Huatai Securities Co., Ltd.:H	3,400	53,108		0.00	2025-08-12
733	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,680		0.00	2019-03-21
734	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,740		0.00	2021-01-26
735	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	5,228		0.00	2017-04-05
736	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	728		0.00	2017-12-04
737	1069	China Health Technology Group Holding Company Limited:O	200	67		0.00	2025-07-09
738	0636	KLN Logistics Group Limited (BM):O	3,500	23,625		0.00	2021-12-02
739	2269	WuXi Biologics (Cayman) Inc.:O	8,000	281,440		0.00	2026-03-20
740	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	1,596		0.00	2018-07-31
741	6030	CITIC Securities Company Limited:H	5,000	126,100		0.00	2025-07-02
742	0777	NetDragon Websoft Holdings Limited:O	1,000	9,200		0.00	2025-11-12
743	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	760,650		0.00	2026-01-30
744	0712	Comtec Solar Systems Group Limited:O	2,000	190		0.00	2022-05-24
745	0883	CNOOC LIMITED:O	89,000	2,324,680		0.00	2026-04-01
746	1053	Chongqing Iron & Steel Company Limited:H	1,000	1,160		0.00	2025-09-18
747	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,180		0.00	2026-03-18
748	7618	JINGDONG Industrials, Inc.:O	5,000	64,850		0.00	2026-03-13
749	1777	Fantasia Holdings Group Co., Limited:O	10,500	840		0.00	2025-07-29
750	0617	PALIBURG HOLDINGS LIMITED:O	2,025	371		0.00	2021-08-09
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,273	411,168		0.00	2026-01-23
752	0819	Tianneng Power International Limited:O	2,000	15,740		0.00	2025-01-08
753	9618	JD.com, Inc.:A	5,061	566,326		0.00	2026-03-16
754	2382	Sunny Optical Technology (Group) Company Limited:O	1,900	119,890		0.00	2026-03-05
755	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	49,600		0.00	2025-10-08
756	1516	Sunac Services Holdings Limited:O	5,321	4,949		0.00	2024-07-23
757	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,412		0.00	2024-07-17
758	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	66,360		0.00	2025-06-23
759	1094	Cherish Sunshine International Limited:O	1,000	405		0.00	2021-09-17
760	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,590		0.00	2020-07-10
761	6626	YUEXIU SERVICES GROUP LIMITED:O	2,500	4,400		0.00	2023-02-07
762	0439	Genesis Scale Holdings Limited:O	1,004	793		0.00	2025-04-14
763	6978	Immunotech Biopharm Ltd:O	1,000	2,960		0.00	2021-02-01
764	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	8,057		0.00	2026-03-19
765	8006	Sino Splendid Holdings Limited:O	587	65		0.00	2024-10-08
766	0736	China Properties Investment Holdings Limited:O	510	270		0.00	2021-06-18
767	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,354	74,601		0.00	2026-02-11
768	0279	Arta TechFin Corporation Limited:O	2,004	992		0.00	2025-07-30
769	0185	Zensun Enterprises Limited:O	3,000	273		0.00	2022-02-09
770	1064	Zhong Hua International Holdings Limited:O	1,200	89		0.00	2015-06-26
771	2525	Hesai Group:B	200	34,460		0.00	2026-03-25
772	0512	Grand Pharmaceutical Group Limited:O	5,333	37,224		0.00	2023-04-24
773	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
774	1308	SITC International Holdings Company Limited:O	4,000	142,800		0.00	2025-09-18
775	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	570		0.00	2015-07-17
776	2778	Champion Real Estate Investment Trust:Unit	9,000	21,330		0.00	2025-08-12
777	0933	Viva Goods Company Limited:O	14,414	8,072		0.00	2022-02-09
778	0245	China Vered Financial Holding Corporation Limited:O	2,658	2,685		0.00	2025-07-03
779	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	33,240		0.00	2012-01-10
780	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,700		0.00	2022-12-30
781	0842	Leoch International Technology Limited:O	2,000	2,080		0.00	2026-01-05
782	2137	Brii Biosciences Limited:O	1,000	1,450		0.00	2023-01-17
783	0683	KERRY PROPERTIES LIMITED:O	2,000	46,120		0.00	2023-05-12
784	0656	FOSUN INTERNATIONAL LIMITED:O	11,224	46,916		0.00	2026-03-02
785	0723	Reliance Global Holdings Limited (BM):O	1,500	338		0.00	2024-10-04
786	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	80,800		0.00	2026-01-20
787	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	158		0.00	2025-06-26
788	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	274,680		0.00	2026-03-27
789	1182	Success Dragon International Holdings Limited:O	455	382		0.00	2021-06-10
790	3337	Anton Oilfield Services Group:O	4,000	4,320		0.00	2025-06-06
791	2097	MIXUE Group:H	200	56,560		0.00	2026-01-30
792	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	329	237		0.00	2018-04-26
793	0434	Boyaa Interactive International Limited:O	1,000	2,880		0.00	2025-11-14
794	1680	Macau Legend Development Limited:O	1,200	250		0.00	2025-08-04
795	2128	China Lesso Group Holdings Limited:O	4,000	20,120		0.00	2026-03-18
796	0240	BUILD KING HOLDINGS LIMITED:O	1,600	3,008		0.00	2018-11-08
797	8117	China Primary Energy Holdings Limited:O	1,300	86		0.00	2024-12-17
798	2282	MGM China Holdings Limited:O	4,800	54,672		0.00	2022-09-20
799	1882	Haitian International Holdings Limited:O	2,000	42,440		0.00	2026-02-04
800	3380	Logan Group Company Limited:O	7,000	9,100		0.00	2023-06-16
801	0353	Energy International Investments Holdings Limited:O	1,320	508		0.00	2022-09-16
802	0325	Bloks Group Limited:O	300	19,890		0.00	2026-03-30
803	2443	Autostreets Development Limited:O	1,000	1,950		0.00	2024-12-30
804	1836	Stella International Holdings Limited:O	1,000	15,030		0.00	2024-11-06
805	1070	TCL Electronics Holdings Limited:O	3,000	43,170		0.00	2025-05-22
806	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	55,740		0.00	2025-08-28
807	0303	VTECH HOLDINGS LIMITED:O	300	18,555		0.00	2025-11-25
808	2888	STANDARD CHARTERED PLC:O	2,641	467,457		0.00	2025-10-21
809	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	2,868		0.00	2014-09-17
810	8041	IntelliMark AI International Limited:O	945	624		0.00	2020-08-10
811	8661	IntelliMark AI International Limited:Wrnt	189	8		0.00	2026-03-31
812	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	182,000		0.00	2026-03-09
813	8238	Winto Group (Holdings) Limited:O	400	56		0.00	2024-12-13
814	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	55,700		0.00	2025-08-18
815	0438	IRICO Group New Energy Company Limited:H	110	201		0.00	2026-01-16
816	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,620		0.00	2021-11-30
817	0271	Asiasec Properties Limited:O	1,378	237		0.00	2021-11-08
818	3913	KWG Living Group Holdings Limited:O	2,250	421		0.00	2021-07-16
819	6993	Blue Moon Group Holdings Limited:O	6,500	19,110		0.00	2024-12-03
820	0431	Greater China Financial Holdings Limited:O	8,600	86	*	0.00	2016-07-07
821	2858	Yixin Group Limited:O	7,500	16,950		0.00	2026-01-06
822	2363	Tongda Hong Tai Holdings Limited:O	225	75		0.00	2024-03-20
823	0202	EverChina Int'l Holdings Company Limited:O	8,000	648		0.00	2018-05-17
824	0471	Silkwave Inc:O	525	341		0.00	2024-10-14
825	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	14,484		0.00	2026-01-12
826	1029	IRC LIMITED:O	2,000	1,080		0.00	2026-03-20
827	8275	China New Consumption Group Limited:O	1,000	102		0.00	2022-03-18
828	3933	United Laboratories International Holdings Limited (The):O	2,000	20,920		0.00	2021-02-22
829	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	207	53		0.00	2023-12-29
830	1025	KNT Holdings Limited:O	400	138		0.00	2024-11-01
831	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,000		0.00	2026-01-28
832	0573	Tao Heung Holdings Limited:O	1,000	290		0.00	2021-07-12
833	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2026-02-27
834	1361	361 Degrees International Limited:O	2,000	13,420		0.00	2026-03-18
835	1336	New China Life Insurance Company Ltd.:H	1,000	48,580		0.00	2025-10-21
836	1616	A Metaverse Company:O	2,000	120	*	0.00	2016-12-16
837	8292	VSING Limited:O	1,000	217		0.00	2021-06-03
838	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
839	6622	Zhaoke Ophthalmology Limited:O	500	1,545		0.00	2026-01-30
840	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,160		0.00	2024-11-04
841	0346	Yanchang Petroleum International Limited:O	1,000	410		0.00	2023-05-15
842	2202	China Vanke Company Limited:H	2,000	5,960		0.00	2025-11-21
843	2211	Universal Health International Group Holding Limited:O	100	62		0.00	2025-06-02
844	2618	JD Logistics, Inc.:O	6,000	86,460		0.00	2026-03-25
845	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,300	819		0.00	2021-10-06
846	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	680		0.00	2022-03-02
847	1815	Mount Everest Gold Group Company Limited (KY):O	1,200	1,284		0.00	2023-05-05
848	1055	China Southern Airlines Company Limited:H	4,000	17,120		0.00	2024-12-11
849	0764	Eternity Investment Limited:O	342	188		0.00	2025-06-23
850	2669	China Overseas Property Holdings Limited:O	2,785	11,307		0.00	2026-01-28
851	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	200	9,064		0.00	2026-04-02
852	0945	MANULIFE FINANCIAL CORPORATION:O	1,404	395,086		0.00	2024-06-26
853	6936	S.F. Holding Co., Ltd.:H	200	7,132		0.00	2025-09-05
854	9868	XPeng Inc.:A	1,300	91,975		0.00	2026-02-26
855	0205	BFB Health Limited:O	1,000	710		0.00	2020-05-05
856	2160	MicroPort CardioFlow Medtech Corporation:O	1,010	3,000		0.00	2026-02-25
857	0670	China Eastern Airlines Corporation Limited:H	4,000	16,080		0.00	2026-02-24
858	0628	Tong Tong AI Social Group Limited:O	4,000	1,200		0.00	2022-09-09
859	1128	Wynn Macau, Limited:O	4,000	22,800		0.00	2025-02-07
860	6601	Cheerwin Group Limited:O	1,000	2,350		0.00	2022-04-20
861	0337	Greenland Hong Kong Holdings Limited:O	2,050	396		0.00	2022-03-29
862	0267	CITIC Limited (HK):O	21,000	257,250		0.00	2025-10-21
863	1698	Tencent Music Entertainment Group:A	1,000	37,360		0.00	2026-03-23
864	8021	WLS HOLDINGS LIMITED (BM):O	10,000	100		0.00	2021-07-12
865	8268	Smart City Development Holdings Limited (KY):O	200	76		0.00	2025-06-24
866	6082	Shanghai Biren Technology Co., Ltd.:H	800	26,128		0.00	2026-02-03
867	1393	Hidili Industry International Development Limited:O	3,000	180		0.00	2024-11-01
868	0167	IDT INTERNATIONAL LIMITED:O	333	2,045		0.00	2025-02-21
869	8071	China Netcom Technology Holdings Limited:O	3,000	57		0.00	2017-05-24
870	9626	Bilibili Inc.:Z ord	220	41,558		0.00	2026-03-10
871	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,500	570		0.00	2024-11-01
872	1338	BaWang International (Group) Holding Limited:O	2,000	58		0.00	2026-03-26
873	3360	Far East Horizon Limited:O	3,000	22,200		0.00	2025-11-20
874	0472	New Silkroad Holding Group Limited:O	2,000	570		0.00	2015-05-07
875	0867	China Medical System Holdings Limited:O	1,500	22,020		0.00	2025-07-11
876	87001	Hui Xian Real Estate Investment Trust:Unit	4,000	1,760		0.00	2025-01-16
877	1091	South Manganese Investment Limited:O	3,000	1,830		0.00	2024-11-04
878	0622	Oshidori International Holdings Limited:O	4,200	7,644		0.00	2024-09-12
879	0330	ESPRIT HOLDINGS LIMITED (BM):O	170	138		0.00	2025-08-26
880	1099	SINOPHARM GROUP CO. LTD.:H	800	17,200		0.00	2022-02-16
881	9633	Nongfu Spring Co., Ltd:H	3,000	146,160		0.00	2026-04-08
882	0653	BONJOUR HOLDINGS LIMITED:O	1,100	73		0.00	2024-10-04
883	1691	JS Global Lifestyle Company Limited:O	2,000	3,600		0.00	2023-07-04
884	1299	AIA Group Limited:O	6,000	531,900		0.00	2026-04-08
885	0515	China Silver Technology Holdings Limited:O	160	28	*	0.00	2025-06-17
886	6818	China Everbright Bank Company Limited:H	7,000	21,630		0.00	2021-06-16
887	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	112,200		0.00	2025-10-17
888	0990	Deep Source Holdings Limited:O	8,000	7,040		0.00	2024-04-23
889	1073	Da Yu Financial Holdings Limited:O	1,820	189		0.00	2019-11-08
890	0853	MicroPort Scientific Corporation:O	1,012	9,472		0.00	2025-09-08
891	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,360	18,931		0.00	2026-03-20
892	0547	Digital Domain Holdings Limited:O	4,100	1,148		0.00	2024-10-09
893	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40	*	0.00	2019-07-09
894	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	378	84		0.00	2018-07-16
895	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	49,300		0.00	2026-02-02
896	1087	InvesTech Holdings Limited:O	100	57		0.00	2021-07-29
897	0810	China Castson 81 Finance Company Limited (BM):O	100	13		0.00	2022-08-08
898	6098	Country Garden Services Holdings Company Limited:O	1,576	9,692		0.00	2025-09-01
899	6690	Haier Smart Home Co., Ltd.:H	1,355	28,509		0.00	2025-11-12
900	1150	MILAN STATION HOLDINGS LIMITED:O	500	63		0.00	2020-03-25
901	1897	Million Hope Industries Holdings Limited:O	188	92		0.00	2021-12-23
902	0083	SINO LAND COMPANY LIMITED:O	4,400	52,360		0.00	2024-03-07
903	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	29,360		0.00	2026-02-04
904	6186	China Feihe Limited:O	4,000	14,160		0.00	2025-04-03
905	1027	Asia Strategy Digit Technology Holdings Limited:O	187	572		0.00	2025-03-28
906	0753	Air China Limited:H	2,176	11,011		0.00	2022-07-13
907	2309	ZO Future Group:O	400	984		0.00	2023-02-07
908	100	MiniMax Group Inc.:A	100	99,900		0.00	2026-03-23
909	0952	Quam Plus International Financial Limited:O	2,569	360		0.00	2016-10-05
910	0334	China Display Optoelectronics Technology Holdings Limited:O	860	318		0.00	2015-03-12
911	8018	Finsoft Financial Investment Holdings Limited:O	200	8		0.00	2021-06-28
912	0164	China Baoli Technologies Holdings Limited:O	115	48		0.00	2023-06-21
913	9909	Powerlong Commercial Management Holdings Limited:O	250	625		0.00	2021-06-28
914	8299	GT Gold Holdings Limited:O	3,200	1,792		0.00	2023-07-18
915	0381	AOM International Group Company Limited:O	440	150		0.00	2024-01-19
916	1972	SWIRE PROPERTIES LIMITED:O	2,100	50,904		0.00	2020-07-02
917	0419	Hony Media Group:O	500	128		0.00	2025-12-12
918	0871	China Dredging Environment Protection Holdings Limited:O	500	42		0.00	2021-03-10
919	0582	Shin Hwa World Limited:O	1,210	139		0.00	2024-06-18
920	1046	Universe Entertainment and Culture Group Company Limited:O	300	99		0.00	2025-05-06
921	2840	SPDR Gold Trust:Unit	120	415,560		0.00	2026-02-23
922	0209	Winshine Science Company Limited:O	480	166		0.00	2024-05-27
923	1733	E-Commodities Holdings Limited:O	850	672		0.00	2025-12-01
924	1828	FWD Group Holdings Limited:O	400	13,032		0.00	2025-07-07
925	3887	HashKey Holdings Limited:O	800	3,640		0.00	2025-12-17
926	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72	16		0.00	2025-07-10
927	6178	Everbright Securities Company Limited:H	200	1,582		0.00	2025-07-14
928	0274	Renaissance Asia Silk Road Group Limited:O	19	9	*	0.00	2025-03-20
929	8007	Global Strategic Group Limited:O	49	24		0.00	2025-06-16
930	0975	Mongolian Mining Corporation:O	250	2,815		0.00	2021-11-19
931	2299	Billion Industrial Holdings Limited:O	500	2,535		0.00	2011-05-23
932	0362	China Zenith Chemical Group Limited:O	318	5	*	0.00	2025-03-19
933	3868	Xinyi Energy Holdings Limited:O	2,000	2,500		0.00	2022-03-24
934	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	20,496		0.00	2025-12-09
935	0718	Tai United Holdings Limited:O	1,051	35		0.00	2021-06-29
936	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,850		0.00	2025-12-16
937	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,740		0.00	2011-04-01
938	2178	Petro-king Oilfield Services Limited:O	285	74		0.00	2022-07-07
939	0428	Cocoon Holdings Limited:O	20	5		0.00	2024-07-03
940	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,126		0.00	2023-02-21
941	2700	Green International Holdings Limited:O	100	60		0.00	2021-01-25
942	6160	BeOne Medicine Ltd.:O	200	37,500		0.00	2025-12-30
943	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140	51		0.00	2021-08-13
944	0948	Alpha Professional Holdings Limited:O	50	12		0.00	2017-10-17
945	1913	PRADA S.P.A.:O	300	11,472		0.00	2022-08-03
946	0076	Elate Holdings Limited:O	52	9		0.00	2026-03-09
947	1007	Longhui International Holdings Limited:O	22	2	*	0.00	2022-07-04
948	0397	Minerva Group Holding Limited:O	260	12		0.00	2016-12-23
949	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114	2,214		0.00	2025-03-21
950	2015	Li Auto Inc.:A	200	14,660		0.00	2026-03-02
951	1130	China Environmental Resources Group Limited:O	62	39		0.00	2024-04-10
952	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,207		0.00	2023-04-25
953	0585	Imagi International Holdings Limited:O	75	137		0.00	2024-01-19
954	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
955	0151	Want Want China Holdings Limited:O	1,000	4,730		0.00	2022-01-10
956	0627	Japan Kyosei Group Company Limited:O	120	58		0.00	2023-07-31
957	9999	NetEase, Inc.:O	200	35,720		0.00	2026-03-09
958	8186	Almana Limited:O	7	7		0.00	2021-02-09
959	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100	492		0.00	2021-10-12
960	1378	China Hongqiao Group Limited:O	500	18,680		0.00	2026-03-17
961	0094	Greenheart Group Limited:O	137	10		0.00	2018-06-15
962	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,712		0.00	2025-11-14
963	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	3		0.00	2024-04-16
964	0673	China Health Group Limited:O	40	23		0.00	2026-03-26
965	1142	E&P Global Holdings Limited:O	280	29		0.00	2025-05-13
966	0993	XinKong International Capital Holdings Limited:O	140	16		0.00	2024-10-28
967	0767	Zhong Ji Longevity Science Group Limited:O	7	3		0.00	2023-08-03
968	1380	China Kingstone Mining Holdings Limited:O	5	3		0.00	2022-12-22
969	0371	Beijing Enterprises Water Group Limited:O	100	276		0.00	2022-03-11
970	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	116		0.00	2025-04-10
971	0059	Skyfame Realty (Holdings) Limited:O	60	1	*	0.00	2018-10-23
972	0329	OCI International Holdings Limited:O	5	2		0.00	2021-07-23
973	0186	Nimble Holdings Company Limited:O	10	2		0.00	2008-01-03

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