TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2026-03-24

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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	8545	Amuse Group Holding Limited:O	47,080,000	1,741,960		3.95	2025-05-07
2	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,652,000	2,261,680		2.22	2025-05-07
3	1498	PuraPharm Corporation Limited:O	10,945,500	3,447,833		2.04	2022-05-06
4	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,156,400	12,562,472		2.01	2025-02-19
5	1133	Harbin Electric Company Limited:H	13,232,000	308,570,240		1.96	2026-03-20
6	0747	Shenyang Public Utility Holdings Company Limited:H	9,228,000	987,396		1.52	2025-02-05
7	3860	EPS Creative Health Technology Group Limited (KY):O	7,810,000	4,842,200		1.50	2022-07-22
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,593,000	2,923,305		1.19	2024-01-24
9	1655	OKURA HOLDINGS LIMITED:O	7,280,000	1,543,360		1.01	2024-01-10
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,382,000	5,311,860		0.83	2023-05-15
11	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,279,500	192,051,380		0.77	2026-03-16
12	0076	Elate Holdings Limited:O	3,245,903	542,066		0.73	2025-09-17
13	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,067,000	1,159,095		0.45	2026-01-23
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,164,504	357,264		0.44	2023-07-18
15	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,286,000	12,791,640		0.42	2025-05-07
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272,035	802,503		0.37	2026-01-26
17	3919	Golden Power Group Holdings Limited:O	100,750	129,968		0.31	2025-05-14
18	1233	Times China Holdings Limited:O	8,906,000	587,796		0.31	2025-05-07
19	9928	Times Neighborhood Holdings Limited:O	2,518,538	1,259,269		0.26	2025-12-03
20	0777	NetDragon Websoft Holdings Limited:O	1,273,500	10,277,145		0.24	2025-10-15
21	0039	China Beidahuang Industry Group Holdings Limited:O	18,568,000	1,002,672		0.23	2025-05-20
22	1508	China Reinsurance (Group) Corporation:H	14,918,000	24,763,880		0.22	2026-03-17
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,863,000	1,155,060		0.21	2026-03-05
24	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	666,650		0.20	2025-06-12
25	6110	Topsports International Holdings Limited:O	10,883,000	30,581,230		0.18	2026-02-24
26	0299	Glory Sun Land Group Limited:O	175,735	18,628	*	0.16	2025-05-07
27	8432	Bar Pacific Group Holdings Limited:O	1,400,000	51,800		0.16	2025-12-04
28	2211	Universal Health International Group Holding Limited:O	169,530	93,242		0.15	2026-03-19
29	8519	XinXiang Era Group Company Limited:O	212,500	62,688		0.15	2025-10-21
30	8219	HANVEY GROUP HOLDINGS LIMITED:O	352,500	63,450		0.14	2024-09-02
31	7489	VOYAH Automotive Technology Co., Ltd.:H	1,067,782	5,787,378		0.12	2026-03-23
32	1987	Beng Soon Machinery Holdings Limited:O	1,180,000	224,200		0.12	2024-10-04
33	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,250,037	2,275,026	*	0.12	2025-06-20
34	0986	Dufu Liquor Group Limited:O	1,472,410	100,124		0.11	2026-02-02
35	1246	Boill Healthcare Holdings Limited:O	1,512,400	31,760	*	0.11	2024-06-19
36	2699	Xinming China Holdings Limited:O	100,000	27,000		0.11	2025-10-28
37	0619	South China Financial Holdings Limited:O	318,302	93,899		0.11	2025-12-02
38	0515	China Silver Technology Holdings Limited:O	289,120	50,018	*	0.10	2025-09-19
39	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,500	44,735		0.10	2025-08-19
40	0171	Silver Grant International Holdings Group Limited:O	2,090,000	177,650		0.09	2025-03-27
41	0082	Crazy Sports Group Limited:O	3,937,600	311,070		0.09	2024-10-04
42	0347	Angang Steel Company Limited:H	1,144,240	1,716,360		0.08	2026-03-04
43	0712	Comtec Solar Systems Group Limited:O	855,000	82,935		0.08	2025-11-06
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	602,000	331,100		0.08	2025-10-13
45	8606	Kinetix Systems Holdings Limited:O	1,125,000	72,000		0.08	2023-03-09
46	1662	Yee Hop Holdings Limited:O	400,000	368,000		0.08	2026-01-28
47	0641	CHTC Fong's International Company Limited:O	812,000	227,360		0.07	2026-02-20
48	1241	Shuanghua Holdings Limited:O	446,000	80,280		0.07	2018-09-26
49	1705	B & S International Holdings Ltd.:O	272,000	146,880		0.07	2024-10-09
50	8419	AV Promotions Holdings Limited:O	270,000	20,790		0.07	2019-12-05
51	1101	China Huarong Energy Company Limited:O	3,204,500	64,090	*	0.07	2022-12-05
52	2051	Vala Inc. (KY):O	1,090,000	697,600		0.07	2026-03-17
53	1094	Cherish Sunshine International Limited:O	395,000	165,900		0.07	2026-02-27
54	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,210,000	70,720	*	0.07	2024-03-21
55	8153	Jiading International Group Holdings Limited:O	21,563	18,329		0.06	2025-12-05
56	0746	Lee & Man Chemical Company Limited:O	504,000	2,565,360		0.06	2021-09-27
57	0648	SoftMedx Healthcare Limited:O	1,270,655	362,137		0.06	2025-12-18
58	1621	Vico International Holdings Limited:O	592,000	100,640		0.06	2025-02-04
59	1979	TEN PAO GROUP HOLDINGS LIMITED:O	580,000	1,305,000		0.06	2026-01-21
60	8222	E Lighting Group Holdings Limited:O	248,000	9,176		0.05	2015-09-21
61	1647	Grandshores Technology Group Limited:O	640,000	44,800		0.05	2025-10-15
62	0459	Legend Upstar Holdings Limited (KY):O	959,858	127,661	*	0.05	2025-02-25
63	0806	Value Partners Group Limited:O	971,000	2,077,940		0.05	2025-06-19
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	136,000	61,200		0.05	2026-03-10
65	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	1,427,480		0.05	2025-10-14
66	3382	Tianjin Port Development Holdings Limited:O	3,108,631	2,113,869		0.05	2025-12-29
67	0630	AMCO United Holding Limited:O	480,688	124,979		0.05	2025-09-03
68	1468	Jakota Capital (Holding) Group:O	860,000	60,200		0.05	2025-08-01
69	8028	Timeless Resources Holdings Limited:O	247,400	64,324		0.05	2024-01-03
70	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	250,000	142,500		0.05	2026-03-23
71	0788	China Tower Corporation Limited:H	2,270,900	24,843,646		0.05	2026-03-19
72	0918	Majestic Dragon AeroTech Holdings Limited:O	542,000	406,500		0.05	2024-01-04
73	8291	Hong Kong Entertainment International Holdings Limited:O	25,750	7,854		0.05	2025-09-17
74	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	975,000	1,743,300		0.05	2026-03-24
75	0235	CSC Holdings Limited (HK):O	9,751,671	243,792		0.05	2026-01-19
76	1068	China Yurun Food Group Limited:O	860,000	103,200		0.05	2025-05-08
77	1069	China Health Technology Group Holding Company Limited:O	48,000	14,880		0.05	2025-12-30
78	1737	A & S Group (Holdings) Limited:O	460,000	47,840		0.05	2021-05-17
79	1710	Trio Industrial Electronics Group Limited:O	460,000	121,900		0.05	2023-09-04
80	0189	DONGYUE GROUP LIMITED:O	739,000	8,202,900		0.04	2026-03-24
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,298,022	636,031		0.04	2026-01-14
82	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	473,500	13,011,780		0.04	2025-08-25
83	1727	Hebei Construction Group Corporation Limited:H	185,000	70,300		0.04	2025-08-25
84	1053	Chongqing Iron & Steel Company Limited:H	212,000	241,680		0.04	2026-03-03
85	0211	STYLAND HOLDINGS LIMITED:O	287,238	64,629		0.04	2022-08-15
86	0061	Green Leader Holdings Group Limited:O	200,960	14,469		0.04	2024-10-09
87	8245	Canopy SkyFire Group Limited:O	94,000	9,870		0.04	2024-06-25
88	2689	Nine Dragons Paper (Holdings) Limited:O	1,766,000	12,538,600		0.04	2026-02-25
89	0397	Minerva Group Holding Limited:O	843,931	37,977		0.04	2023-03-07
90	0333	Top Form International Limited:O	111,200	26,132		0.04	2014-09-26
91	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	73,000	343,830		0.04	2025-02-28
92	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	464,800		0.04	2024-01-29
93	2459	Sanergy Group Limited:O	693,000	72,765		0.04	2026-01-09
94	1395	ELL Environmental Holdings Limited:O	395,000	64,780		0.04	2023-04-13
95	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	36,000		0.04	2023-01-12
96	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	595,000	211,225		0.04	2025-12-23
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,066,674	73,601		0.03	2025-08-27
98	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,147,000	38,998	*	0.03	2025-02-05
99	1407	JY GAS LIMITED:O	150,000	81,000		0.03	2023-06-08
100	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	369,360		0.03	2025-12-01
101	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	308,786		0.03	2021-07-12
102	1560	Star Group Asia Limited:O	206,000	35,020		0.03	2020-01-06
103	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	973,754	623,203		0.03	2025-11-04
104	3321	Wai Hung Group Holdings Limited:O	225,000	10,575		0.03	2024-04-18
105	3390	Tycoon Group Holdings Limited:O	276,000	75,900		0.03	2025-06-10
106	2866	COSCO SHIPPING Development Co., Ltd.:H	1,045,650	1,223,411		0.03	2026-03-09
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	60,830		0.03	2025-09-09
108	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	63,900		0.03	2017-01-17
109	6838	WINOX HOLDINGS LIMITED:O	180,400	44,198		0.03	2023-06-02
110	0128	ENM Holdings Limited (HK):O	495,411	205,596		0.03	2025-10-03
111	2189	Kato (Hong Kong) Holdings Limited:O	300,000	135,000		0.03	2020-01-17
112	1007	Longhui International Holdings Limited:O	55,659	3,896	*	0.03	2025-03-17
113	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	162,260		0.03	2025-10-03
114	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	690,000	469,200		0.03	2025-09-18
115	1753	Duiba Group Limited:O	310,000	46,500		0.03	2025-08-25
116	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	162,720		0.03	2024-11-18
117	2113	Century Group International Holdings Limited:O	220,000	14,520		0.03	2018-05-21
118	0202	EverChina Int'l Holdings Company Limited:O	1,980,000	186,120		0.03	2025-08-28
119	1825	Sterling Group Holdings Limited (KY):O	11,250	9,563		0.03	2026-03-17
120	2515	Tianjin Construction Development Group Co., Ltd.:H	70,000	75,600		0.03	2024-08-13
121	1188	Hybrid Kinetic Group Limited:O	5,500,000	66,000	*	0.03	2024-02-28
122	0418	FOUNDER HOLDINGS LIMITED:O	310,000	260,400		0.03	2026-01-07
123	2789	Yuanda China Holdings Limited:O	1,654,000	382,074		0.03	2026-03-17
124	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,544,292	1,755,561		0.03	2026-03-04
125	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	135,520		0.03	2021-11-26
126	2878	Solomon Systech (International) Limited:O	652,000	241,240		0.03	2026-02-13
127	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	44,800		0.03	2019-11-04
128	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,000	3,217,680		0.03	2025-07-09
129	0926	Besunyen Holdings Company Limited:O	31,250	76,875		0.03	2023-09-18
130	0495	PALADIN LIMITED (BM):O	420,000	5,040	*	0.03	2021-10-25
131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	243,200		0.03	2026-03-18
132	1547	IBI Group Holdings Limited (KY):O	200,000	39,200		0.03	2025-06-12
133	1470	Prosper One International Holdings Company Limited:O	200,000	30,000		0.03	2025-08-13
134	1472	Sang Hing Holdings (International) Limited:O	250,000	20,250		0.03	2025-07-04
135	2550	Easou Technology Holdings Limited:O	112,000	203,840		0.02	2026-03-03
136	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	267,000	138,840		0.02	2026-02-05
137	6108	New Ray Medicine International Holding Limited:O	48,960	9,988		0.02	2025-07-23
138	0365	Sino ICT Holdings Limited:O	352,000	98,560		0.02	2025-11-11
139	1958	BAIC Motor Corporation Limited:H	608,000	875,520		0.02	2026-01-30
140	0813	Shimao Group Holdings Limited:O	2,203,000	378,916		0.02	2026-03-19
141	1449	Leader Education Limited (KY):O	160,000	40,000		0.02	2022-06-21
142	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	296,380		0.02	2026-03-19
143	8149	Altus Holdings Limited (KY):O	200,000	22,000		0.02	2017-05-09
144	8056	Life Concepts Holdings Limited (KY):O	27,000	3,564		0.02	2024-09-04
145	1401	Future Machine Limited:O	349,000	324,570		0.02	2026-02-20
146	0008	PCCW LIMITED:O	1,801,720	10,576,096		0.02	2026-03-16
147	6036	Apex Ace Holding Limited:O	250,000	120,000		0.02	2025-01-22
148	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	24,320		0.02	2025-09-30
149	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,983	115,895		0.02	2022-09-28
150	3883	China Aoyuan Group Limited:O	1,040,791	62,447		0.02	2026-01-06
151	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	568,251	4,824,451		0.02	2026-03-19
152	2169	Canggang Railway Limited:O	900,000	549,000		0.02	2025-10-06
153	0574	Pa Shun International Holdings Limited:O	330,000	11,550		0.02	2020-12-21
154	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	23,420		0.02	2020-09-03
155	0591	China High Precision Automation Group Limited:O	226,000	53,336		0.02	2023-10-25
156	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	929,000	3,307,240		0.02	2026-02-20
157	0127	CHINESE ESTATES HOLDINGS LIMITED:O	410,000	512,500		0.02	2026-03-24
158	1314	Tsui Wah Holdings Limited:O	302,000	44,696		0.02	2024-05-28
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	364,000	964,600		0.02	2026-01-26
160	8290	Ahsay Backup Software Development Company Limited:O	420,000	13,440		0.02	2021-03-16
161	0406	YAU LEE HOLDINGS LIMITED:O	91,500	66,795		0.02	2025-05-16
162	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,200	340,356		0.02	2025-10-16
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,600	142,912		0.02	2024-02-28
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,889,710	277,787		0.02	2026-03-11
165	3997	Telecom Service One Holdings Limited:O	26,000	25,740		0.02	2023-11-30
166	0156	LIPPO CHINA RESOURCES LIMITED:O	184,200	180,516		0.02	2025-10-03
167	2682	Yun Lee Marine Group Holdings Limited:O	200,000	31,200		0.02	2020-04-28
168	2288	Rykadan Capital Limited:O	75,000	10,875		0.02	2026-02-20
169	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	13,429		0.02	2020-01-23
170	6882	EGL Holdings Company Limited:O	100,000	45,500		0.02	2025-01-23
171	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	116,000	52,200		0.02	2025-06-26
172	0508	DINGYI GROUP INVESTMENT LIMITED:O	166,100	89,694		0.02	2025-04-24
173	0983	SOCAM Development Limited:O	72,000	25,560		0.02	2014-06-06
174	8092	ITE (HOLDINGS) LIMITED:O	176,000	6,336		0.02	2015-04-21
175	9600	Newlink Technology Inc.:O	189,600	39,058		0.02	2024-10-18
176	3416	Global X HSCEI Components Covered Call Active ETF:Unit	409,500	3,947,580		0.02	2026-03-09
177	1259	Prosperous Future Holdings Limited (KY):O	413,000	13,216		0.02	2022-01-20
178	8296	Sino-Life Group Limited:O	17,600	5,368		0.02	2025-08-29
179	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	42,000		0.02	2023-08-03
180	0655	HONGKONG CHINESE LIMITED:O	370,790	96,405		0.02	2025-07-03
181	0022	MEXAN LIMITED (BM):O	363,102	90,776		0.02	2026-03-04
182	0305	Wuling Motors Holdings Limited:O	602,812	280,308		0.02	2025-11-07
183	1685	Boer Power Holdings Limited:O	140,000	78,400		0.02	2026-03-20
184	0617	PALIBURG HOLDINGS LIMITED:O	200,402	36,072		0.02	2026-03-18
185	0880	SJM Holdings Limited:O	1,273,337	2,724,941		0.02	2025-10-02
186	8178	China Information Technology Development Limited:O	20,336	5,592		0.02	2025-10-13
187	2009	BBMG Corporation:H	414,000	310,500		0.02	2026-03-17
188	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	64,970		0.02	2021-04-07
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,000		0.02	2018-06-04
190	1669	Global International Credit Group Limited:O	70,000	67,900		0.02	2017-02-10
191	1225	Lerado Financial Group Company Limited:O	39,960	6,633		0.02	2022-01-14
192	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	260,000	163,800		0.02	2026-02-20
193	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	874,000	2,473,420		0.02	2026-03-20
194	2013	Weimob Inc.:O	708,000	1,076,160		0.02	2026-03-24
195	0271	Asiasec Properties Limited:O	211,706	34,931		0.02	2024-07-30
196	0789	Artini Holdings Limited:O	224,000	76,160		0.02	2026-03-24
197	0018	Oriental Media Group Limited:O	404,000	113,120		0.02	2025-08-29
198	8269	Go Up Education Technology Limited:O	150,000	57,750		0.02	2025-10-20
199	0139	Smart Fish Wealthlink Holdings Limited:O	206,713	27,906		0.02	2025-12-04
200	1195	Kingwell Group Limited:O	486,666	9,733		0.02	2019-04-29
201	8131	ABC MULTIACTIVE LIMITED:O	100,000	8,100		0.02	2014-02-05
202	0020	SenseTime Group Inc.:B	6,657,000	12,714,870		0.02	2026-03-24
203	6138	Harbin Bank Co., Ltd.:H	504,000	168,840		0.02	2022-12-02
204	8309	Man Shing Global Holdings Limited:O	100,000	6,800		0.02	2018-03-19
205	3789	Royal Deluxe Holdings Limited:O	200,000	21,200		0.02	2018-02-06
206	1975	Sun Hing Printing Holdings Limited:O	80,000	30,400		0.02	2018-01-19
207	1831	ShiFang Holding Limited:O	177,500	73,663		0.02	2026-03-23
208	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,282,880	654,269		0.02	2026-03-18
209	0086	SUN HUNG KAI & CO. LIMITED:O	320,000	1,321,600		0.02	2025-04-30
210	1222	WANG ON GROUP LIMITED:O	2,300,665	50,615		0.02	2025-08-01
211	8267	Linekong Interactive Group Co., Ltd.:O	60,000	16,200		0.02	2025-08-21
212	2560	Anhui Conch Material Technology Co., Ltd.:H	30,000	49,200		0.02	2026-02-27
213	1137	Hong Kong Technology Venture Company Limited:O	128,000	170,240		0.02	2025-11-28
214	1059	KANTONE HOLDINGS LIMITED:O	60,606	28,485		0.02	2022-06-15
215	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-04-15
216	1909	Fire Rock Holdings Limited:O	38,500	90,475		0.02	2026-02-27
217	6117	RIZHAO PORT JURONG CO., LTD.:H	130,000	88,400		0.02	2023-02-16
218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	322,979	85,589		0.02	2026-01-14
219	0302	CMGE Technology Group Limited:O	474,000	115,656		0.02	2025-08-22
220	1455	Fourace Industries Group Holdings Limited:O	200,000	44,000		0.02	2025-09-05
221	1667	Dimmi Life Holdings Limited:O	150,000	57,000		0.02	2026-01-07
222	1813	KWG Group Holdings Limited:O	533,055	83,157		0.02	2026-01-14
223	8096	Tasty Concepts Holding Limited:O	30,000	3,570		0.02	2022-08-11
224	0869	Playmates Toys Limited:O	183,585	73,434		0.02	2024-04-16
225	2223	Casablanca Group Limited (KY):O	40,000	36,800		0.02	2026-03-23
226	0103	Shougang Century Holdings Limited:O	80,000	178,400		0.02	2025-11-06
227	3313	ArtGo Holdings Limited:O	219,000	25,623		0.02	2024-09-30
228	0575	Regent Pacific Group Limited:O	44,900	37,716		0.02	2024-10-04
229	2312	Long Investment Corp:O	64,037	48,028		0.02	2026-01-20
230	0653	BONJOUR HOLDINGS LIMITED:O	274,600	21,419		0.02	2025-09-16
231	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	480,052	796,886		0.02	2026-03-06
232	8277	Steed Oriental (Holdings) Company Limited:O	40,000	5,200		0.02	2021-04-26
233	0123	Yuexiu Property Company Limited:O	606,185	2,345,936		0.02	2026-03-23
234	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,420		0.01	2017-10-25
235	1922	Ruisen Life Service Co, Limited (KY):O	40,000	54,400	*	0.01	2021-06-11
236	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	66,912		0.01	2025-10-28
237	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	445,120		0.01	2025-11-19
238	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	174,020		0.01	2026-01-29
239	1629	Champion Alliance International Holdings Limited:O	80,000	12,800		0.01	2021-10-08
240	1165	Shunfeng International Clean Energy Limited:O	742,000	17,808	*	0.01	2021-03-10
241	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	110,000	129,800		0.01	2024-04-05
242	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	67,155		0.01	2026-01-27
243	1146	Huicheng International Holdings Limited:O	500,000	21,000		0.01	2026-01-13
244	2356	DAH SING BANKING GROUP LIMITED:O	201,478	2,345,204		0.01	2026-01-23
245	0929	IPE GROUP LIMITED:O	150,000	82,500		0.01	2015-04-13
246	0829	Shenguan Holdings (Group) Limited:O	460,000	112,700		0.01	2025-08-21
247	3383	Agile Group Holdings Limited (KY):O	716,000	186,160		0.01	2026-01-14
248	1046	Universe Entertainment and Culture Group Company Limited:O	125,300	40,723		0.01	2023-12-28
249	0253	SHUN HO HOLDINGS LIMITED:O	42,000	27,300		0.01	2007-08-31
250	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	229,900		0.01	2025-09-19
251	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	60,760		0.01	2026-03-23
252	0119	Poly Property Group Co., Limited:O	519,000	934,200		0.01	2026-01-08
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	750,000	855,000		0.01	2025-12-02
254	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,500		0.01	2019-07-05
255	8293	SingAsia Holdings Limited:O	28,000	9,380		0.01	2025-12-02
256	1180	Paradise Entertainment Limited (BM):O	136,800	59,508		0.01	2025-11-13
257	9923	YEAHKA LIMITED:O	59,600	389,784		0.01	2026-01-21
258	0757	Solargiga Energy Holdings Limited:O	428,222	34,686		0.01	2025-09-05
259	1282	Renze Harvest International Limited:O	639,200	65,838		0.01	2025-09-01
260	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	287,000	24,969		0.01	2025-10-31
261	8080	North Asia Strategic Holdings Limited:O	57,857	30,086		0.01	2022-05-10
262	0947	MOBI Development Co., Ltd.:O	101,100	19,613		0.01	2020-04-08
263	0602	Jiahua Stores Holdings Limited:O	130,000	5,460		0.01	2019-03-28
264	0274	Renaissance Asia Silk Road Group Limited:O	8,580	4,204	*	0.01	2025-03-20
265	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	78,187		0.01	2021-02-17
266	2108	K2 F&B Holdings Limited:O	100,000	34,000		0.01	2020-07-13
267	1827	Miricor Enterprises Holdings Limited:O	50,000	47,000		0.01	2019-02-11
268	2885	Peiport Holdings Ltd.:O	50,000	45,000		0.01	2025-03-21
269	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	20,500		0.01	2017-03-24
270	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	32,560		0.01	2022-12-21
271	3989	Capital Environment Holdings Limited:O	1,780,000	202,920		0.01	2023-08-31
272	1466	Baijin Life Science Holdings Limited:O	116,000	69,600		0.01	2025-09-02
273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	22,232		0.01	2019-03-20
274	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	70,200		0.01	2026-01-07
275	8065	KML Technology Group Limited:O	50,000	6,100		0.01	2017-11-22
276	8305	Sheng Tang Holdings Limited (KY):O	200,000	34,600		0.01	2026-01-02
277	0182	Concord New Energy Group Limited:O	970,000	266,750		0.01	2026-03-20
278	0554	Hans Group Holdings Limited (KY):O	540,000	109,080		0.01	2022-04-07
279	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,700	72,522		0.01	2026-03-17
280	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,810	3,258		0.01	2024-10-08
281	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	42,900		0.01	2025-04-28
282	1978	LH GROUP LIMITED (KY):O	96,000	33,600		0.01	2021-06-08
283	0730	Capital Industrial Financial Services Group Limited:O	472,000	65,608		0.01	2025-10-17
284	0059	Skyfame Realty (Holdings) Limited:O	1,000,942	10,009	*	0.01	2025-02-14
285	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	20,400		0.01	2017-12-28
286	0911	Qianhai Health Holdings Limited:O	20,075	5,320		0.01	2024-05-21
287	0070	Rich Goldman Holdings Limited:O	228,000	11,400		0.01	2025-09-03
288	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	35,000	11,900		0.01	2021-09-29
289	0064	GET NICE HOLDINGS LIMITED:O	71,505	220,235		0.01	2025-11-07
290	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	190,800		0.01	2026-01-16
291	1141	CMBC Capital Holdings Limited:O	126,222	208,266		0.01	2025-11-19
292	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,019,976	70,378		0.01	2025-10-02
293	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	11,100		0.01	2023-11-10
294	0303	VTECH HOLDINGS LIMITED:O	28,600	1,723,150		0.01	2025-11-13
295	1552	BHCC Holding Limited:O	90,000	21,870		0.01	2025-12-02
296	2237	China Graphite Group Limited:O	180,000	56,700		0.01	2024-12-30
297	8210	DLC Asia Limited:O	90,000	5,400		0.01	2019-01-17
298	0511	TELEVISION BROADCASTS LIMITED:O	52,000	146,640		0.01	2026-03-11
299	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	357,000	449,820		0.01	2025-07-25
300	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	300,300		0.01	2026-01-13
301	2323	Renco Holdings Group Limited (BM):O	294,000	5,586	*	0.01	2024-12-27
302	0484	Forgame Holdings Limited:O	19,000	15,580		0.01	2021-03-05
303	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	862,000	8,620	*	0.01	2024-10-18
304	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	47,460	67,393		0.01	2022-06-24
305	0033	International Genius Company:O	61,000	24,400	*	0.01	2025-10-02
306	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	126,600		0.01	2022-07-28
307	2416	Edianyun Limited:O	54,000	139,320		0.01	2026-01-06
308	8270	China CBM Group Company Limited:O	41,250	20,006		0.01	2023-01-06
309	1393	Hidili Industry International Development Limited:O	486,000	29,160		0.01	2024-10-31
310	1402	i-Control Holdings Limited:O	110,000	30,250		0.01	2021-02-23
311	0894	Man Yue Technology Holdings Limited:O	50,000	40,000		0.01	2025-10-15
312	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,003	51,300,775		0.01	2026-03-24
313	0799	IGG Inc:O	118,000	351,640		0.01	2026-01-09
314	1020	Ciprun Technology Holdings Company Limited:O	548,000	200,020		0.01	2026-01-19
315	0261	GBA Holdings Limited:O	29,084	7,213		0.01	2026-02-03
316	9922	Jiumaojiu International Holdings Limited:O	142,000	251,340		0.01	2026-02-27
317	1951	Jinxin Fertility Group Limited:O	280,000	610,400		0.01	2026-03-17
318	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	19,200		0.01	2023-03-07
319	2343	PACIFIC BASIN SHIPPING LIMITED:O	525,000	1,527,750		0.01	2026-03-05
320	1800	China Communications Construction Company Limited:H	448,000	2,163,840		0.01	2026-03-18
321	2777	Guangzhou R&F Properties Co., Ltd.:H	376,000	157,920		0.01	2025-11-10
322	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,500		0.01	2019-01-18
323	1746	Man Shun Group (Holdings) Limited:O	100,000	44,500		0.01	2026-03-24
324	0756	Summi (Group) Holdings Limited:O	34,000	29,240		0.01	2024-02-27
325	0195	Greentech Technology International Limited:O	136,000	38,080	*	0.01	2025-03-03
326	0436	New Universe Environmental Group Limited:O	301,000	19,264		0.01	2021-12-21
327	0724	Ruixin International Holdings Limited:O	8,300	872	*	0.01	2023-01-13
328	2823	iShares FTSE China A50 ETF:Unit	96,500	1,531,455		0.01	2025-09-18
329	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,063	13,114		0.01	2025-07-15
330	0296	Emperor Entertainment Hotel Limited:O	116,621	27,756		0.01	2025-09-03
331	1451	MS Group Holdings Limited:O	20,000	24,600		0.01	2026-02-23
332	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	26,000		0.01	2018-12-10
333	3323	China National Building Material Company Limited:H	363,349	1,849,446		0.01	2026-03-23
334	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	25,000	81,250		0.01	2025-09-15
335	0599	E. BON HOLDINGS LIMITED:O	70,000	10,360		0.01	2023-01-10
336	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	332,500		0.01	2026-03-16
337	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	16,800		0.01	2022-03-31
338	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	324,000	1,220,832		0.01	2026-03-10
339	2495	Voicecomm Technology Co., Ltd.:H	2,740	164,126		0.01	2026-02-10
340	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	38,976		0.01	2026-03-06
341	1108	Triumph New Energy Company Limited:H	24,000	95,520		0.01	2025-04-01
342	2440	MemeStrategy, Inc.:O	40,000	58,800		0.01	2026-02-25
343	0451	GCL New Energy Holdings Limited:O	148,995	166,874		0.01	2026-03-18
344	2078	PanAsialum Holdings Company Limited:O	115,000	14,950		0.01	2026-01-22
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,776,875	12,669,119		0.01	2026-03-23
346	0476	Ev Dynamics (Holdings) Limited:O	29,935	18,260		0.01	2025-01-23
347	2369	Coolpad Group Limited:O	31,250	19,375		0.01	2026-02-09
348	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	79,920		0.01	2024-12-13
349	8622	Joyzyme Group Limited:O	48,000	14,880		0.01	2025-11-11
350	6899	Ourgame International Holdings Limited:O	100,000	23,000	*	0.01	2021-04-23
351	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	265,200		0.01	2026-03-03
352	0573	Tao Heung Holdings Limited:O	94,000	25,850		0.01	2024-08-08
353	1375	Central China Securities Co., Ltd.:H	110,000	209,000		0.01	2025-11-06
354	2197	Clover Biopharmaceuticals, Ltd.:O	119,000	272,510		0.01	2026-03-12
355	1480	Yan Tat Group Holdings Limited:O	22,000	21,120		0.01	2025-03-19
356	2358	Jiu Rong Holdings Limited:O	500,000	5,500		0.01	2018-03-29
357	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	33,000		0.01	2017-09-08
358	1883	CITIC Telecom International Holdings Limited:O	334,948	911,059		0.01	2026-02-04
359	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	6,512		0.01	2020-01-06
360	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,383	1,970,224		0.01	2026-01-22
361	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,610,500	169,103		0.01	2026-02-13
362	3838	China Starch Holdings Limited:O	536,000	91,120		0.01	2025-11-12
363	8473	Mi Ming Mart Holdings Limited:O	100,000	12,000		0.01	2024-07-16
364	0062	Transport International Holdings Limited:O	47,600	499,800		0.01	2026-03-24
365	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,800	242,364		0.01	2026-03-09
366	0430	Oriental Explorer Holdings Limited:O	34,500	13,628		0.01	2023-12-21
367	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	16,293		0.01	2018-06-11
368	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	185,000	343,730		0.01	2026-03-04
369	3662	Starjoy Wellness and Travel Company Limited:O	64,000	24,640		0.01	2025-12-03
370	1725	China Strategic Technology Group Limited:O	53,000	35,510		0.01	2026-03-11
371	0884	CIFI Holdings (Group) Co. Ltd.:O	1,566,112	112,760		0.01	2026-03-05
372	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	45,360		0.01	2021-08-02
373	2562	Synagistics Limited (KY):A	40,000	128,400		0.01	2026-02-13
374	3337	Anton Oilfield Services Group:O	262,000	264,620		0.01	2025-09-25
375	1581	Progressive Path Group Holdings Limited:O	36,000	7,920		0.01	2022-08-15
376	0987	China Renewable Energy Investment Limited:O	217,011	32,335		0.01	2023-08-14
377	1200	Midland Holdings Limited (BM):O	61,878	188,728		0.01	2025-08-11
378	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	280,800		0.01	2016-03-02
379	0389	China Tontine Wines Group Limited:O	25,658	7,441		0.01	2024-09-05
380	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	30,000	242,550		0.01	2026-03-10
381	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	87,500		0.01	2017-08-14
382	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	4,592		0.01	2025-06-17
383	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,084	5,335		0.01	2024-01-03
384	0298	Chuang's China Investments Limited:O	197,500	21,133		0.01	2022-08-31
385	0690	Uni-Bio Science Group Limited:O	500,000	56,000		0.01	2026-03-19
386	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	25,410		0.01	2021-03-25
387	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	57,600		0.01	2021-03-05
388	2020	ANTA Sports Products Limited:O	232,000	17,759,600		0.01	2026-03-09
389	0613	Planetree International Development Limited:O	95,000	136,800		0.01	2025-09-11
390	0533	GOLDLION HOLDINGS LIMITED:O	80,000	74,400		0.01	2020-08-07
391	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	13,140		0.01	2016-12-29
392	1991	Ta Yang Group Holdings Limited:O	14,000	7,140		0.01	2025-05-29
393	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,750		0.01	2015-05-29
394	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	5,950		0.01	2013-05-03
395	3309	C-MER Medical Holdings Limited:O	98,000	127,400		0.01	2025-10-22
396	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	195,000		0.01	2025-06-26
397	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,717	19,764		0.01	2026-02-02
398	0269	China Resources and Transportation Group Limited:O	853,375	8,534		0.01	2020-08-28
399	8448	Universe Printshop Holdings Limited:O	8,000	11,200		0.01	2025-03-19
400	2439	China Treasures New Materials Group Ltd.:O	80,000	19,360		0.01	2025-11-07
401	2100	BAIOO Family Interactive Limited:O	228,000	88,920		0.01	2025-12-02
402	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	44,000	213,400		0.01	2026-03-04
403	2231	JY Grandmark Holdings Limited:O	130,000	4,810		0.01	2026-02-06
404	0768	UBA INVESTMENTS LIMITED:O	100,000	4,400		0.01	2026-02-20
405	1183	MECOM Power and Construction Limited:O	310,500	51,854		0.01	2023-06-29
406	0072	Meta Media Holdings Limited:O	34,000	8,500		0.01	2023-04-04
407	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	126,700	1,693,979		0.01	2026-03-23
408	1075	CAPINFO COMPANY LIMITED:H	6,000	17,520		0.01	2024-07-02
409	2088	Xiwang Property Holdings Company Limited:O	108,000	4,104	*	0.01	2021-02-01
410	0390	CHINA RAILWAY GROUP LIMITED:H	321,000	1,328,940		0.01	2026-03-09
411	0563	Shanghai Industrial Urban Development Group Limited:O	364,350	103,840		0.01	2025-09-18
412	0485	China Sinostar Group Company Limited:O	19,375	8,525		0.01	2022-08-30
413	1051	G-Resources Group Limited:O	34,080	372,494		0.01	2026-01-27
414	1723	Moon Inc.:O	36,000	33,840		0.01	2025-10-27
415	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	15,600		0.01	2026-03-02
416	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	5,670		0.01	2024-05-29
417	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	8,100	344,250		0.01	2026-03-06
418	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	62,160		0.01	2015-04-10
419	1478	Q Technology (Group) Company Limited:O	89,000	701,320		0.01	2026-03-09
420	0637	Lee Kee Holdings Limited:O	62,000	11,470		0.01	2023-09-29
421	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	121,576		0.01	2025-12-15
422	3268	MeiG Smart Technology Co., Ltd:H	3,000	73,140		0.01	2026-03-17
423	0276	Mongolia Energy Corporation Limited:O	13,984	8,111		0.01	2025-10-31
424	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	41,800		0.01	2018-02-06
425	2048	E-House (China) Enterprise Holdings Limited:O	129,900	7,924		0.01	2025-02-20
426	2800	Tracker Fund of Hong Kong:Unit	380,500	9,649,480		0.01	2026-03-09
427	0164	China Baoli Technologies Holdings Limited:O	21,250	8,606		0.01	2025-07-18
428	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	7,000		0.01	2021-06-07
429	0375	YGM TRADING LIMITED:O	12,000	11,520		0.01	2018-11-14
430	2137	Brii Biosciences Limited:O	52,000	72,280		0.01	2025-10-10
431	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	822,666	88,025	*	0.01	2025-05-06
432	8019	Hao Wen Holdings Limited:O	25,565	6,136		0.01	2025-10-13
433	2297	Rainmed Medical Limited:O	100,000	28,500		0.01	2025-08-29
434	0041	GREAT EAGLE HOLDINGS LIMITED:O	53,186	887,142		0.01	2026-01-30
435	1555	MIE Holdings Corporation:O	240,000	9,360		0.01	2026-03-23
436	0183	Winfull Group Holdings Limited:O	40,000	6,240		0.01	2021-05-05
437	1676	Gaodi Holdings Limited (KY):O	18,200	3,968		0.01	2025-01-03
438	1119	iDreamSky Technology Holdings Limited:O	143,600	63,184		0.01	2025-09-22
439	1842	Grown Up Group Investment Holdings Limited:O	84,000	3,780		0.01	2026-03-24
440	1942	MOG Digitech Holdings Limited:O	96,000	20,064		0.01	2025-12-23
441	2178	Petro-king Oilfield Services Limited:O	120,365	40,322		0.01	2026-03-16
442	1496	AP Rentals Holdings Limited:O	60,000	10,200		0.01	2025-12-04
443	0697	Shoucheng Holdings Limited:O	572,800	1,013,856		0.01	2026-03-24
444	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	45,000		0.01	2020-06-17
445	0703	Future Bright Holdings Limited:O	48,000	5,328		0.01	2019-11-27
446	0603	China Oil And Gas Group Limited:O	388,160	86,560		0.01	2023-04-25
447	0745	China National Culture Group Limited:O	15,980	12,784		0.01	2026-03-02
448	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,100	405,654		0.01	2025-12-02
449	1919	COSCO SHIPPING Holdings Co., Ltd.:H	187,010	2,831,331		0.01	2026-03-05
450	8659	Yik Wo International Holdings Limited:O	50,000	7,150		0.01	2025-12-09
451	1766	CRRC Corporation Limited:H	291,700	1,543,093		0.01	2026-03-09
452	1064	Zhong Hua International Holdings Limited:O	51,260	3,742		0.01	2025-06-09
453	1011	China NT Pharma Group Company Limited:O	44,700	30,843		0.01	2024-07-04
454	1399	Veson Holdings Limited (KY):O	72,000	14,328		0.01	2023-10-05
455	1618	Metallurgical Corporation of China Ltd.:H	189,000	321,300		0.01	2026-01-22
456	1816	CGN Power Co., Ltd.:H	734,000	2,598,360		0.01	2026-03-16
457	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,338	18,420		0.01	2025-07-16
458	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	600,000	786,000		0.01	2026-03-23
459	0085	China Electronics Huada Technology Company Limited:O	133,000	158,270		0.01	2026-01-06
460	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	487,000	13,100,300		0.01	2026-03-18
461	1917	Doumob:O	150,000	18,600		0.01	2023-05-22
462	1894	Hang Yick Holdings Company Limited:O	3,000	1,920		0.01	2026-02-05
463	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,263	19,098		0.01	2025-10-02
464	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	120,170		0.01	2026-01-05
465	6908	HG Semiconductor Limited (KY):O	75,000	33,000		0.01	2025-06-17
466	0559	DeTai New Energy Group Limited:O	33,000	3,366		0.01	2024-10-21
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	745,782	58,171		0.01	2025-10-17
468	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	6,900		0.01	2020-10-05
469	0419	Hony Media Group:O	93,300	24,258		0.01	2025-12-12
470	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,286	23,586		0.01	2025-10-02
471	2007	Country Garden Holdings Company Limited:O	2,663,813	852,420		0.01	2026-03-20
472	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	18,400		0.01	2025-08-20
473	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	1,375,880		0.01	2026-03-23
474	1372	China Carbon Neutral Development Group Limited:O	42,000	51,240		0.01	2026-01-14
475	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	51,680		0.01	2021-05-25
476	0005	HSBC HOLDINGS PLC:O	1,063,575	131,457,870		0.01	2026-03-24
477	1380	China Kingstone Mining Holdings Limited:O	30,900	22,248		0.01	2025-02-07
478	0354	CHINASOFT INTERNATIONAL LIMITED:O	168,000	606,480		0.01	2026-02-27
479	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	662		0.01	2022-02-14
480	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	24,000		0.01	2022-08-11
481	1269	China First Capital Group Limited:O	112,000	5,264		0.01	2022-02-04
482	8225	China Health Group Inc.:O	60,000	7,980		0.01	2021-03-22
483	8450	EDICO Holdings Limited:O	60,000	5,160		0.01	2019-02-26
484	3830	Kiddieland International Limited:O	60,000	8,880		0.01	2020-09-29
485	1630	Kin Shing Holdings Limited:O	90,000	8,280		0.01	2025-09-03
486	0708	China Evergrande New Energy Vehicle Group Limited:O	650,500	110,585	*	0.01	2026-01-12
487	3170	Hang Seng Gold ETF:Unit	4,450	61,944		0.01	2026-03-24
488	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	27,600		0.01	2017-09-07
489	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	921,700		0.01	2025-05-13
490	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	60,803		0.01	2022-06-21
491	1563	Alliance International Education Leasing Holdings Limited:O	101,000	16,564		0.01	2025-09-17
492	0717	Emperor Capital Group Limited:O	402,200	36,198		0.01	2023-11-14
493	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,640		0.01	2018-01-23
494	501	OmniVision Integrated Circuits Group, Inc.:H	3,000	259,800		0.01	2026-01-15
495	0810	China Castson 81 Finance Company Limited (BM):O	12,000	1,656		0.01	2024-10-09
496	0399	Starcoin Group Limited:O	126,200	20,066		0.01	2025-07-23
497	1415	Cowell e Holdings Inc.:O	51,000	1,233,180		0.01	2026-03-13
498	0480	HKR INTERNATIONAL LIMITED:O	86,973	99,149		0.01	2024-12-30
499	1113	CK Asset Holdings Limited (KY):O	204,564	9,131,737		0.01	2026-03-24
500	0493	GOME Retail Holdings Limited:O	2,778,000	36,114		0.01	2026-01-06
501	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	50,400		0.01	2021-08-16
502	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	42,300		0.01	2015-08-07
503	0498	Blue River Holdings Limited:O	60,000	7,740		0.01	2024-10-08
504	3848	Haosen Fintech Group Limited:O	9,000	100,890		0.01	2017-08-14
505	2649	ALSCO Pooling Service Co., Ltd.:H	5,000	20,400		0.01	2026-03-12
506	1037	Maxnerva Technology Services Limited:O	40,000	20,800		0.01	2026-01-13
507	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	42,770		0.01	2025-10-03
508	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	10,750		0.01	2025-01-03
509	0864	Wing Lee Property Investments Limited:O	21,686	4,728		0.01	2015-01-14
510	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	129,500	1,680,910		0.01	2026-03-13
511	0499	Qingdao Holdings International Limited:O	55,124	5,788		0.01	2025-06-23
512	0242	SHUN TAK HOLDINGS LIMITED:O	166,504	99,902		0.01	2024-06-06
513	1778	Colour Life Services Group Co., Limited:O	102,500	22,448		0.01	2025-03-25
514	6839	Yunnan Water Investment Co., Limited:H	20,000	2,560		0.01	2025-09-04
515	1122	QINGLING MOTORS CO. LTD:H	68,000	59,840		0.01	2026-01-28
516	1338	BaWang International (Group) Holding Limited:O	172,000	6,192		0.01	2024-06-14
517	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	403,500	24,008,250		0.01	2026-03-23
518	6805	Kimou Environmental Holding Limited (KY):O	60,000	160,800		0.01	2025-11-25
519	1033	Sinopec Oilfield Service Corporation:H	293,000	278,350		0.01	2026-02-26
520	0245	China Vered Financial Holding Corporation Limited:O	100,638	105,670		0.01	2025-11-12
521	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	12,144		0.01	2022-06-01
522	0500	Frontier Services Group Limited:O	128,384	9,629		0.01	2024-10-10
523	1912	Contel Technology Company Limited:O	7,000	2,625		0.01	2025-11-24
524	1124	COASTAL GREENLAND LIMITED:O	22,000	4,950		0.01	2025-10-22
525	0240	BUILD KING HOLDINGS LIMITED:O	65,600	111,520		0.01	2019-12-06
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	2,265,120		0.01	2026-03-20
527	0873	Shimao Services Holdings Limited:O	130,000	78,000		0.01	2025-04-23
528	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,800		0.01	2016-05-27
529	8021	WLS HOLDINGS LIMITED (BM):O	750,000	7,500		0.01	2026-01-22
530	1340	Huisheng International Holdings Limited:O	48,000	2,400		0.01	2023-10-20
531	3800	GCL Technology Holdings Limited (KY):O	1,726,000	1,605,180		0.01	2026-03-24
532	0558	L.K. Technology Holdings Limited:O	70,500	186,120		0.01	2026-03-16
533	2122	Kidsland International Holdings Limited:O	70,000	15,960		0.01	2025-09-16
534	1549	Ever Harvest Group Holdings Limited:O	80,000	7,120		0.01	2026-03-20
535	2327	Meilleure Health International Industry Group Limited:O	210,000	53,550		0.01	2022-08-17
536	2638	HK Electric Investments Limited:O	453,750	2,913,075		0.01	2026-03-18
537	0841	Asia Cassava Resources Holdings Limited:O	30,000	5,070		0.01	2018-02-09
538	3988	BANK OF CHINA LIMITED:H	4,268,932	20,063,980		0.01	2026-03-18
539	0343	CULTURECOM HOLDINGS LIMITED:O	84,700	12,027		0.01	2024-02-28
540	2138	EC Healthcare:O	60,000	28,800		0.01	2025-09-22
541	3738	Vobile Group Limited:O	130,000	491,400		0.01	2026-02-27
542	0931	China HK Power Smart Energy Group Limited:O	372,618	147,184		0.01	2026-01-20
543	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,000	3,150		0.01	2025-05-21
544	2266	Lai Si Enterprise Holding Limited:O	20,000	7,800		0.01	2022-07-20
545	2569	Soft International Group Ltd:O	50,000	50,000		0.01	2025-07-02
546	2633	Jacobson Pharma Corporation Limited:O	100,000	122,000		0.00	2025-11-21
547	0193	CAPITAL ESTATE LIMITED:O	11,589	2,376		0.00	2025-08-29
548	9911	Newborn Town Inc.:O	70,000	597,100		0.00	2026-02-20
549	2383	TOM GROUP LIMITED:O	196,000	77,420		0.00	2024-10-14
550	0075	Y. T. REALTY GROUP LIMITED:O	39,280	5,460		0.00	2025-05-13
551	0519	Novautek Technologies Group Limited (BM):O	150,000	26,400		0.00	2025-11-17
552	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	4,320		0.00	2021-12-02
553	0163	Emperor International Holdings Limited:O	267,999	50,920		0.00	2025-09-03
554	8121	Guoen Holdings Limited:O	1,450	1,160		0.00	2024-04-29
555	1217	China Innovation Investment Limited:O	616,000	9,240		0.00	2026-03-02
556	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,604		0.00	2021-02-18
557	1789	AK Medical Holdings Limited:O	54,000	308,340		0.00	2026-02-12
558	1182	Success Dragon International Holdings Limited:O	16,350	12,917		0.00	2022-09-07
559	1957	MBV International Limited:O	30,000	5,670		0.00	2023-07-25
560	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	84,960		0.00	2021-10-27
561	8416	HM International Holdings Limited:O	20,000	2,180		0.00	2017-10-18
562	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	43,200		0.00	2020-10-21
563	1623	Hilong Holding Limited:O	80,000	19,520		0.00	2025-09-22
564	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,000	11,200		0.00	2025-07-16
565	3046	ChinaAMC Ether ETF:Unit	3,000	15,405		0.00	2025-09-03
566	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	11,800		0.00	2023-05-16
567	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	38,745		0.00	2025-11-04
568	1697	Shandong International Trust Co., Ltd.:H	54,000	18,900		0.00	2019-04-18
569	1150	MILAN STATION HOLDINGS LIMITED:O	49,000	7,105		0.00	2024-11-12
570	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	36,960		0.00	2025-12-02
571	1057	Zhejiang Shibao Company Limited:H	10,000	55,500		0.00	2026-01-15
572	1171	Yankuang Energy Group Company Limited:H	186,200	3,035,060		0.00	2026-03-23
573	0609	Tiande Chemical Holdings Limited:O	40,000	54,000		0.00	2016-12-22
574	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,000	131,580		0.00	2026-01-29
575	1080	Shengli Oil & Gas Pipe Holdings Limited:O	175,500	14,567		0.00	2026-01-19
576	0681	Chinese People Holdings Company Limited:O	404,610	13,352		0.00	2025-08-29
577	2727	Shanghai Electric Group Company Limited:H	132,000	534,600		0.00	2026-03-12
578	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	182,000		0.00	2025-09-23
579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,488	21,054		0.00	2025-08-12
580	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,390		0.00	2020-02-13
581	2772	Zhongliang Holdings Group Company Limited:O	200,000	10,600		0.00	2024-10-09
582	2453	Concord Healthcare Group Co., Ltd.:H	14,000	17,360		0.00	2025-09-11
583	0909	Ming Yuan Cloud Group Holdings Limited:O	85,000	187,000		0.00	2026-03-20
584	0550	Allegro Culture Limited:O	20,000	9,100		0.00	2016-09-23
585	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,760		0.00	2019-03-04
586	0544	DAIDO GROUP LIMITED:O	1,960	3,332		0.00	2025-08-29
587	0978	China Merchants Land Limited:O	210,000	52,290		0.00	2025-04-24
588	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	523,440		0.00	2026-03-19
589	0755	DevGreat Group Limited:O	7,600	2,774		0.00	2025-03-12
590	1889	Sanai Health Industry Group Company Limited:O	6,500	2,275		0.00	2025-06-23
591	3339	Lonking Holdings Limited:O	180,000	477,000		0.00	2026-03-18
592	0585	Imagi International Holdings Limited:O	34,600	30,794		0.00	2022-07-18
593	0710	BOE Varitronix Limited:O	33,000	139,260		0.00	2026-03-16
594	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	59,700		0.00	2026-03-11
595	8422	WT Group Holdings Limited:O	5,000	665		0.00	2022-04-13
596	87001	Hui Xian Real Estate Investment Trust:Unit	271,065	117,913		0.00	2025-12-19
597	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	32,300		0.00	2025-09-08
598	0826	Tiangong International Company Limited:O	112,000	369,600		0.00	2026-02-02
599	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	198,000	231,660		0.00	2026-03-09
600	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	36,860		0.00	2023-08-03
601	0132	Hing Yip Holdings Limited (BM):O	70,000	13,860		0.00	2017-11-30
602	0010	HANG LUNG GROUP LIMITED:O	55,000	828,850		0.00	2026-03-17
603	1224	C C Land Holdings Limited:O	156,434	187,721		0.00	2025-07-02
604	2363	Tongda Hong Tai Holdings Limited:O	8,225	2,632		0.00	2024-08-20
605	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	5,050		0.00	2018-04-27
606	1872	Guan Chao Holdings Limited:O	26,000	150,540		0.00	2025-06-26
607	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2018-07-10
608	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	118,300		0.00	2025-06-19
609	1612	Vincent Medical Holdings Limited:O	26,000	24,180		0.00	2025-08-01
610	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	6,820		0.00	2025-06-05
611	9983	Central China New Life Limited:O	51,000	19,380		0.00	2026-02-04
612	0914	Anhui Conch Cement Company Limited:H	51,000	1,094,460		0.00	2026-01-22
613	3322	Win Hanverky Holdings Limited:O	50,000	10,950		0.00	2023-06-15
614	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	8,760		0.00	2016-11-14
615	0280	KING FOOK HOLDINGS LIMITED:O	35,000	17,850		0.00	2022-04-07
616	1777	Fantasia Holdings Group Co., Limited:O	222,000	18,426		0.00	2025-09-04
617	1168	Z Fin Limited:O	16,607	66,594		0.00	2025-07-28
618	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	3,600		0.00	2011-08-09
619	1488	Best Food Holding Company Limited:O	60,000	51,000		0.00	2017-08-18
620	0340	Tongguan Gold Group Limited:O	201,400	571,976		0.00	2026-03-19
621	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	202,950		0.00	2026-02-26
622	1327	Luxxu Group Limited:O	8,120	4,547		0.00	2025-03-17
623	0348	China Healthwise Holdings Limited:O	29,000	2,668		0.00	2020-09-28
624	0784	Ling Yui Holdings Limited:O	30,000	8,250		0.00	2022-04-22
625	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,800		0.00	2018-04-23
626	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,700	91,760		0.00	2022-09-22
627	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	240,160		0.00	2026-03-11
628	8319	Expert Systems Holdings Limited:O	30,000	3,720		0.00	2017-03-30
629	0887	Emperor Watch & Jewellery Limited:O	270,000	90,450		0.00	2025-06-13
630	0138	CCT Fortis Holdings Limited:O	5,946	3,568		0.00	2026-03-02
631	0106	Landsea Green Management Limited:O	175,400	3,333	*	0.00	2022-01-26
632	0097	HENDERSON INVESTMENT LIMITED:O	113,000	20,001		0.00	2025-04-03
633	0722	UMP Healthcare Holdings Limited:O	30,000	13,650		0.00	2021-06-07
634	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	6,536		0.00	2018-06-14
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	398,000	8,318,200		0.00	2026-03-24
636	1026	Universal Technologies Holdings Limited:O	200,000	22,400		0.00	2016-08-24
637	0767	Zhong Ji Longevity Science Group Limited:O	23,093	11,547		0.00	2024-06-07
638	8198	Crypto Flow Technology Limited:O	25,560	48,053		0.00	2020-05-29
639	0110	China Fortune Holdings Limited:O	9,000	1,881		0.00	2021-02-24
640	0400	Ingdan, Inc.:O	58,000	146,160		0.00	2026-02-20
641	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	4,838		0.00	2020-03-27
642	1128	Wynn Macau, Limited:O	183,200	1,035,080		0.00	2025-02-14
643	1755	S-Enjoy Service Group Co., Limited:O	30,000	84,000	*	0.00	2023-03-09
644	0623	SinoMedia Holding Limited:O	16,000	28,160		0.00	2016-11-11
645	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,405	204,263		0.00	2024-07-26
646	1855	ZONQING Environmental Limited:O	28,000	10,780		0.00	2026-03-24
647	8083	Youzan Technology Limited:O	1,104,000	128,064		0.00	2026-01-14
648	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	3,940		0.00	2020-10-14
649	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,600		0.00	2015-07-10
650	1431	YuanShengTai Dairy Farm Limited:O	158,000	51,350		0.00	2021-12-09
651	0822	Ka Shui International Holdings Limited:O	30,000	9,300		0.00	2025-07-21
652	1351	Bright Future Technology Holdings Limited:O	20,000	7,200		0.00	2025-12-10
653	0401	Wanjia Group Holdings Limited:O	18,432	2,101		0.00	2021-01-12
654	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	52,200		0.00	2026-02-05
655	2473	XXF Group Holdings Limited:O	50,000	65,000		0.00	2026-03-24
656	1049	Celestial Asia Securities Holdings Limited:O	2,604	3,463		0.00	2026-01-22
657	1110	Kingworld Medicines Group Limited:O	20,000	10,000		0.00	2018-06-27
658	1610	COFCO Joycome Foods Limited:O	147,000	210,210		0.00	2025-07-24
659	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	156,000		0.00	2025-12-19
660	0382	Edvantage Group Holdings Limited:O	38,000	54,720		0.00	2025-11-12
661	0272	SHUI ON LAND LIMITED:O	253,089	149,323		0.00	2025-08-08
662	0808	Prosperity Real Estate Investment Trust:Unit	50,032	71,546		0.00	2024-11-25
663	0030	YNBY International Limited:O	300,000	85,500		0.00	2025-11-20
664	3896	Kingsoft Cloud Holdings Limited:O	142,000	1,038,020		0.00	2026-03-20
665	1029	IRC LIMITED:O	60,000	32,400		0.00	2025-09-11
666	0405	Yuexiu Real Estate Investment Trust:Unit	164,453	129,918		0.00	2025-09-04
667	0670	China Eastern Airlines Corporation Limited:H	158,000	583,020		0.00	2026-03-16
668	1148	Xinchen China Power Holdings Limited:O	40,000	10,400		0.00	2022-06-29
669	0111	Cinda International Holdings Limited:O	20,000	14,000		0.00	2018-12-27
670	0823	Link Real Estate Investment Trust:Unit	80,791	2,931,097		0.00	2026-03-03
671	0753	Air China Limited:H	154,000	743,820		0.00	2026-03-03
672	0358	Jiangxi Copper Company Limited:H	43,000	1,522,200		0.00	2026-02-04
673	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,410	99,495		0.00	2026-01-14
674	1063	SUNCORP TECHNOLOGIES LIMITED:O	47,059	4,894		0.00	2022-05-06
675	6666	Evergrande Property Services Group Limited:O	328,745	384,632		0.00	2025-10-15
676	2612	CSI Properties Limited (BM):Wrnt	14,000	336		0.00	2025-04-08
677	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	24,080		0.00	2022-06-09
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	301,400		0.00	2025-06-26
679	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	3,780		0.00	2021-03-03
680	6936	S.F. Holding Co., Ltd.:H	7,200	241,920		0.00	2026-02-10
681	0959	Century Entertainment International Holdings Limited:O	3,830	2,758	*	0.00	2025-10-24
682	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	216,200		0.00	2019-08-16
683	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	26,040		0.00	2020-08-19
684	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	910,000	4,823,000		0.00	2026-03-11
685	2222	NVC International Holdings Limited:O	15,000	10,350		0.00	2023-10-30
686	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	14,960		0.00	2015-06-29
687	6855	Ascentage Pharma Group International:O	11,000	486,640		0.00	2025-04-15
688	0865	Jiande International Holdings Limited:O	172,000	6,708		0.00	2020-12-28
689	0604	SHENZHEN INVESTMENT LIMITED:O	261,602	196,202		0.00	2025-12-01
690	1733	E-Commodities Holdings Limited:O	78,449	65,897		0.00	2026-03-12
691	0778	Fortune Real Estate Investment Trust:Unit	60,000	295,200		0.00	2025-11-13
692	0701	CNT GROUP LIMITED:O	55,156	9,707		0.00	2024-03-01
693	1382	Pacific Textiles Holdings Limited:O	40,000	47,200		0.00	2025-10-02
694	1215	Kai Yuan Holdings Limited:O	367,500	8,085		0.00	2025-06-06
695	3328	Bank of Communications Co., Ltd.:H	1,002,454	6,856,785		0.00	2026-02-11
696	0435	Sunlight Real Estate Investment Trust:Unit	50,000	124,500		0.00	2026-02-27
697	8417	Dadi Education Holdings Limited:O	50,000	1,050		0.00	2018-08-07
698	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	9,200		0.00	2025-08-18
699	2219	Chaoju Eye Care Holdings Limited:O	20,000	50,600		0.00	2021-12-06
700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,133	471,315		0.00	2026-03-06
701	1899	Xingda International Holdings Limited:O	54,214	67,225		0.00	2021-12-09
702	3993	CMOC Group Limited (CN):H	111,000	1,906,980		0.00	2026-03-18
703	6136	Kangda International Environmental Company Limited:O	65,000	42,250		0.00	2025-11-26
704	2202	China Vanke Company Limited:H	62,000	187,860		0.00	2026-03-05
705	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	4,284		0.00	2015-06-01
706	2822	CSOP FTSE China A50 ETF:Unit	14,000	205,240		0.00	2026-01-22
707	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	298,760		0.00	2026-03-11
708	1055	China Southern Airlines Company Limited:H	129,000	530,190		0.00	2026-03-19
709	0147	International Business Settlement Holdings Limited:O	640,000	48,640		0.00	2025-10-17
710	0410	SOHO CHINA LIMITED:O	144,000	64,080		0.00	2026-03-06
711	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,996	68,834		0.00	2024-07-30
712	1024	Kuaishou Technology:B	100,300	5,295,840		0.00	2026-03-24
713	0535	Gemdale Properties and Investment Corporation Limited:O	452,000	70,512		0.00	2026-01-23
714	1709	DL Holdings Group Limited (KY):O	55,000	71,500		0.00	2026-03-17
715	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	646,000	2,952,220		0.00	2026-03-23
716	2669	China Overseas Property Holdings Limited:O	89,005	359,580		0.00	2026-02-03
717	0149	China Agri-Products Exchange Limited:O	267,868	16,608		0.00	2025-12-17
718	0124	Guangdong Land Holdings Limited:O	45,826	10,128		0.00	2025-12-09
719	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,400		0.00	2016-01-06
720	0548	Shenzhen Expressway Corporation Limited:H	20,000	157,600		0.00	2023-03-20
721	1638	Kaisa Group Holdings Ltd.:O	257,142	19,800		0.00	2025-09-18
722	1270	Langham Hospitality Investments Limited:O	93,960	52,618		0.00	2025-11-07
723	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	52,500		0.00	2026-02-25
724	1799	Xinte Energy Co., Ltd.:H	10,000	60,400		0.00	2026-01-09
725	6158	Zhenro Properties Group Limited:O	116,000	3,248		0.00	2024-10-07
726	1897	Million Hope Industries Holdings Limited:O	10,684	5,289		0.00	2019-03-19
727	0320	COMPUTIME GROUP LIMITED:O	22,000	10,120		0.00	2016-05-05
728	0286	Aidigong Maternal & Child Health Limited (BM):O	5,002	6,553	*	0.00	2024-07-30
729	1060	Damai Entertainment Holdings Limited (BM):O	776,420	504,673		0.00	2026-03-04
730	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,000	34,800		0.00	2026-03-24
731	8003	Great World Company Holdings Ltd:O	8,600	998		0.00	2021-06-22
732	1516	Sunac Services Holdings Limited:O	79,000	90,060		0.00	2026-03-20
733	0199	ITC Properties Group Limited:O	26,233	24,921		0.00	2025-09-03
734	3893	CROSSTEC Group Holdings Limited:O	12,000	10,320		0.00	2025-09-23
735	0002	CLP HOLDINGS LIMITED:O	64,942	4,714,789		0.00	2026-02-12
736	0093	Zero Fintech Group Limited (BM):O	68,000	26,860		0.00	2025-05-07
737	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	13,440		0.00	2025-02-18
738	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,282	1,426		0.00	2025-12-05
739	0610	WAI KEE HOLDINGS LIMITED:O	20,000	18,000		0.00	2007-06-26
740	0862	Vision Values Holdings Limited:O	98,400	4,133		0.00	2021-07-21
741	1234	China Lilang Limited:O	30,000	111,300		0.00	2025-09-05
742	2068	China Aluminum International Engineering Corporation Limited:H	10,000	24,100		0.00	2025-10-24
743	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,880		0.00	2021-06-18
744	8621	Metropolis Capital Holdings Limited:O	24,000	960		0.00	2019-06-28
745	1843	Snack Empire Holdings Limited:O	20,000	2,800		0.00	2020-03-12
746	2321	Swang Chai Chuan Limited:O	25,000	13,000		0.00	2025-09-17
747	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	26,730		0.00	2024-07-25
748	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,945	2,599,808		0.00	2026-03-24
749	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	6,411		0.00	2016-07-28
750	1368	Xtep International Holdings Limited:O	69,496	357,904		0.00	2025-11-12
751	0689	EPI (Holdings) Limited:O	15,330	3,219		0.00	2025-04-02
752	1918	Sunac China Holdings Limited:O	407,000	455,840		0.00	2026-02-24
753	6968	Ganglong China Property Group Limited:O	40,000	3,040		0.00	2024-05-22
754	0205	BFB Health Limited:O	30,750	22,755		0.00	2025-07-09
755	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	21,000		0.00	2018-06-27
756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	443,040		0.00	2025-11-03
757	1147	Edensoft Holdings Limited:O	50,000	6,300		0.00	2025-05-16
758	0521	CWT International Limited:O	278,660	82,205		0.00	2025-06-25
759	0065	Grand Ocean Advanced Resources Company Limited:O	6,000	1,950		0.00	2025-10-22
760	0337	Greenland Hong Kong Holdings Limited:O	68,000	14,280		0.00	2024-10-14
761	0763	ZTE CORPORATION:H	18,400	419,520		0.00	2026-03-24
762	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	3,360		0.00	2023-03-31
763	0990	Deep Source Holdings Limited:O	354,000	307,980		0.00	2026-01-07
764	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	389,820		0.00	2026-03-13
765	0196	Honghua Group Limited:O	216,000	42,336		0.00	2024-10-07
766	2160	MicroPort CardioFlow Medtech Corporation:O	30,400	92,112		0.00	2026-02-25
767	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,666	63,233		0.00	2026-02-05
768	1398	Industrial and Commercial Bank of China Limited:H	2,068,173	13,463,806		0.00	2026-03-19
769	0144	China Merchants Port Holdings Company Limited:O	99,997	1,609,952		0.00	2026-03-11
770	0818	Hi Sun Technology (China) Limited:O	66,000	28,380		0.00	2024-10-09
771	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,695	3,734		0.00	2025-03-06
772	1981	Cathay Group Holdings Inc.:O	39,000	30,030		0.00	2025-10-17
773	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,295	1,878		0.00	2024-04-16
774	3368	Parkson Retail Group Limited:O	60,500	9,499		0.00	2018-01-30
775	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	137,584	202,248		0.00	2026-03-12
776	9886	Dingdang Health Technology Group Ltd.:O	30,000	25,200		0.00	2025-09-16
777	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,500	921,670		0.00	2026-03-04
778	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,878	804,162		0.00	2026-03-05
779	3669	China Yongda Automobiles Services Holdings Limited:O	42,000	57,120		0.00	2023-05-19
780	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	32,800		0.00	2022-02-23
781	3788	Hanking Gold International Limited:O	50,000	183,500		0.00	2026-01-09
782	3681	SINOMAB BIOSCIENCE LIMITED:O	30,900	59,946		0.00	2025-07-18
783	2233	WEST CHINA CEMENT LIMITED:O	120,000	260,400		0.00	2026-03-24
784	1536	Yuk Wing Group Holdings Limited:O	10,000	2,430		0.00	2021-05-06
785	1186	China Railway Construction Corporation Limited:H	45,500	238,875		0.00	2026-03-04
786	1633	Sheung Yue Group Holdings Limited:O	15,000	4,500		0.00	2018-03-02
787	1884	eprint Group Limited:O	12,000	1,308		0.00	2022-12-13
788	0663	KING STONE ENERGY GROUP LIMITED:O	25,805	2,632	*	0.00	2022-08-01
789	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	594,720		0.00	2026-03-20
790	0456	New City Development Group Limited:O	4,008	2,084		0.00	2022-04-11
791	1312	Kontafarma China Holdings Limited:O	120,000	3,360		0.00	2021-03-01
792	0933	Viva Goods Company Limited:O	213,119	115,084		0.00	2026-03-04
793	0001	CK Hutchison Holdings Limited:O	81,932	4,829,891		0.00	2026-03-23
794	0853	MicroPort Scientific Corporation:O	41,000	394,420		0.00	2026-01-23
795	2131	Netjoy Holdings Limited:O	17,000	7,735	*	0.00	2024-05-20
796	8071	China Netcom Technology Holdings Limited:O	100,000	1,900		0.00	2017-07-31
797	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	141,000		0.00	2025-10-24
798	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,800	284,048		0.00	2026-02-05
799	0381	AOM International Group Company Limited:O	20,000	3,720		0.00	2025-10-22
800	1038	CK Infrastructure Holdings Limited:O	53,000	3,325,750		0.00	2025-12-29
801	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,100		0.00	2026-03-11
802	8112	Cornerstone Financial Holdings Limited:O	4,800	557		0.00	2020-07-14
803	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	51,660		0.00	2026-01-08
804	0704	Huscoke Holdings Limited:O	6,041	834		0.00	2020-11-24
805	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,020,000		0.00	2025-12-30
806	1986	Tsaker New Energy Tech Co., Limited:O	20,000	16,800		0.00	2022-11-17
807	1530	3SBio Inc.:O	52,000	1,163,760		0.00	2026-03-19
808	0582	Shin Hwa World Limited:O	74,800	8,901		0.00	2024-07-23
809	0857	PETROCHINA COMPANY LIMITED:H	432,000	4,631,040		0.00	2026-03-23
810	0346	Yanchang Petroleum International Limited:O	22,500	9,675		0.00	2023-05-15
811	0968	XINYI SOLAR HOLDINGS LIMITED:O	186,535	598,777		0.00	2026-03-24
812	2238	Guangzhou Automobile Group Co., Ltd.:H	57,200	183,612		0.00	2025-07-17
813	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	42,360		0.00	2025-10-06
814	1788	Guotai Junan International Holdings Limited:O	192,000	449,280		0.00	2026-03-17
815	9880	UBTECH ROBOTICS CORP LTD:H	8,700	816,060		0.00	2026-03-23
816	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	9,750		0.00	2021-07-12
817	0475	Central Development Holdings Limited:O	10,000	3,850		0.00	2015-06-01
818	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,300		0.00	2025-10-15
819	1410	Edvance International Holdings Limited:O	20,000	9,400		0.00	2022-10-26
820	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,839	4,695		0.00	2024-11-19
821	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	11,623		0.00	2021-02-22
822	3396	Legend Holdings Corporation:H	25,200	203,112		0.00	2025-08-20
823	0588	Beijing North Star Company Limited:H	14,000	10,220		0.00	2025-07-04
824	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	13,260		0.00	2016-09-15
825	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	6,960		0.00	2022-01-11
826	1102	Enviro Energy International Holdings Limited:O	28,300	1,472		0.00	2021-07-08
827	0150	Hypebeast Limited:O	40,000	6,440		0.00	2023-04-19
828	2559	Dida Inc.:O	20,000	27,600		0.00	2025-10-02
829	1142	E&P Global Holdings Limited:O	246,700	28,864		0.00	2026-03-18
830	0377	China Huajun Group Limited:O	1,200	1,140		0.00	2018-03-06
831	1091	South Manganese Investment Limited:O	95,548	61,151		0.00	2026-03-04
832	2660	Zengame Technology Holding Limited:O	20,000	48,200		0.00	2025-09-29
833	1397	Baguio Green Group Limited:O	8,000	9,040		0.00	2015-05-04
834	0628	Tong Tong AI Social Group Limited:O	100,000	23,900		0.00	2025-09-19
835	6610	Flowing Cloud Technology Ltd:O	2,500	2,925		0.00	2025-12-08
836	1728	China ZhengTong Auto Services Holdings Limited:O	192,500	27,528	*	0.00	2024-12-30
837	9696	Tianqi Lithium Corporation:H	4,400	185,768		0.00	2026-03-24
838	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	1,300,740		0.00	2026-03-19
839	3888	Kingsoft Corporation Limited:O	26,800	616,400		0.00	2026-03-02
840	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	71,040		0.00	2024-11-25
841	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	67,000	625,110		0.00	2026-02-26
842	8203	Kaisun Holdings Limited:O	11,000	2,024		0.00	2024-01-22
843	3913	KWG Living Group Holdings Limited:O	38,083	7,655		0.00	2025-09-16
844	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	985,640		0.00	2026-01-08
845	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,268	857,676		0.00	2025-11-18
846	1591	Shun Wo Group Holdings Limited:O	10,000	1,330		0.00	2024-09-19
847	1742	HPC Holdings Limited (KY):O	30,000	5,940		0.00	2018-06-15
848	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	33,700		0.00	2026-03-23
849	1421	Prosperity Group International Limited (KY):O	3,750	1,313		0.00	2025-06-04
850	1988	China Minsheng Banking Corp., Ltd.:H	153,520	580,306		0.00	2026-03-02
851	0094	Greenheart Group Limited:O	51,178	4,145		0.00	2022-07-18
852	1760	Intron Technology Holdings Limited:O	20,000	37,600		0.00	2024-05-14
853	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	6,400		0.00	2025-12-23
854	3868	Xinyi Energy Holdings Limited:O	156,000	188,760		0.00	2026-03-18
855	3329	BOCOM International Holdings Company Limited:O	50,018	17,256		0.00	2026-03-19
856	0888	BlockFin Holdings Limited:O	26,000	1,690		0.00	2023-05-05
857	8006	Sino Splendid Holdings Limited:O	6,730	660		0.00	2023-04-25
858	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,073	611,919		0.00	2025-09-02
859	6823	HKT Limited (KY):O	137,610	1,685,723		0.00	2026-03-09
860	0376	Yunfeng Financial Group Limited:O	72,959	205,015		0.00	2026-02-13
861	0672	Zhong An Group Limited:O	101,200	10,525		0.00	2026-03-04
862	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,762	406,646		0.00	2026-03-24
863	3983	China BlueChemical Ltd.:H	32,000	86,400		0.00	2025-09-05
864	1686	SUNEVISION HOLDINGS LTD.:O	42,014	236,959		0.00	2026-02-05
865	2432	SHENZHEN DOBOT CORP LTD:H	7,000	253,120		0.00	2026-03-19
866	1083	Towngas Smart Energy Company Limited:O	65,000	222,950		0.00	2023-07-27
867	1970	IMAX China Holding, Inc.:O	6,000	44,760		0.00	2019-11-13
868	0297	Sinofert Holdings Limited:O	124,000	198,400		0.00	2026-02-27
869	1587	Shineroad International Holdings Limited:O	12,000	7,200		0.00	2022-02-08
870	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	131,280		0.00	2026-02-12
871	1302	LifeTech Scientific Corporation:O	80,000	132,800		0.00	2025-06-03
872	0992	LENOVO GROUP LIMITED:O	214,000	1,977,360		0.00	2026-03-02
873	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	140,840		0.00	2025-12-04
874	6809	Montage Technology Co., Ltd.:H	1,300	226,200		0.00	2026-03-20
875	1888	Kingboard Laminates Holdings Limited:O	53,500	1,064,650		0.00	2026-03-23
876	0751	Skyworth Group Limited:O	32,000	216,960		0.00	2026-03-19
877	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	140,200		0.00	2026-01-13
878	2139	Bank of Gansu Co., Ltd.:H	64,000	16,000		0.00	2022-10-13
879	0136	China Ruyi Holdings Limited:O	282,015	442,764		0.00	2026-03-05
880	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	3,040		0.00	2020-11-26
881	3303	Jutal Offshore Oil Services Limited:O	41,666	18,958		0.00	2026-03-20
882	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,320		0.00	2020-10-07
883	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	952,200		0.00	2026-03-24
884	0210	Daphne International Holdings Limited:O	33,000	12,540		0.00	2019-02-28
885	0006	Power Assets Holdings Limited:O	35,500	2,179,700		0.00	2026-03-19
886	1097	i-CABLE Communications Limited:O	118,440	7,106		0.00	2026-01-22
887	1532	China Partytime Culture Holdings Limited:O	30,000	2,550		0.00	2016-12-14
888	2880	Liaoning Port Co., Ltd.:H	85,200	75,828		0.00	2018-02-05
889	6998	Edding Genor Group Holdings Limited:O	33,000	82,830		0.00	2025-09-18
890	0815	China Silver Group Limited:O	50,000	22,750		0.00	2026-02-04
891	0384	CHINA GAS HOLDINGS LIMITED:O	89,400	674,076		0.00	2026-03-09
892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,835	2,420,235		0.00	2025-09-23
893	0066	MTR CORPORATION LIMITED:O	100,848	3,257,390		0.00	2026-03-18
894	6996	Antengene Corporation Limited:O	11,000	46,310		0.00	2022-12-30
895	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,503	14,572		0.00	2026-03-03
896	9877	Jenscare Scientific Co., Ltd.:H	5,000	45,000		0.00	2025-01-07
897	0267	CITIC Limited (HK):O	468,000	5,452,200		0.00	2026-03-06
898	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	2,840		0.00	2024-09-20
899	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,325	2,163		0.00	2025-08-22
900	0694	Beijing Capital International Airport Company Limited:H	30,000	53,100		0.00	2025-09-02
901	0736	China Properties Investment Holdings Limited:O	5,096	2,472		0.00	2025-10-13
902	3623	China Success Finance Group Holdings Limited:O	10,000	7,500		0.00	2019-05-16
903	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	19,721		0.00	2025-05-23
904	2551	APT Electronics Co., Ltd.:H	4,000	9,080		0.00	2025-03-14
905	0434	Boyaa Interactive International Limited:O	12,000	33,120		0.00	2026-01-16
906	6118	Austar Lifesciences Limited:O	8,000	5,760		0.00	2022-01-25
907	2150	Nayuki Holdings Limited:O	26,500	23,320		0.00	2026-01-14
908	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,000	255,800		0.00	2026-03-03
909	8391	Cornerstone Technologies Holdings Limited:O	16,000	7,840		0.00	2024-03-15
910	0718	Tai United Holdings Limited:O	80,600	2,740		0.00	2019-07-24
911	1251	SPT Energy Group Inc.:O	30,000	8,250		0.00	2021-10-18
912	1898	China Coal Energy Company Limited:H	63,000	880,740		0.00	2026-03-16
913	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,334	608,319		0.00	2025-12-19
914	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	11,840		0.00	2025-09-18
915	0552	China Communications Services Corporation Limited:H	36,000	151,920		0.00	2026-02-05
916	1613	Synertone Communication Corporation:O	7,936	1,357		0.00	2023-06-16
917	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,500	6,447,800		0.00	2026-03-09
918	0362	China Zenith Chemical Group Limited:O	19,940	299	*	0.00	2024-10-31
919	1052	Yuexiu Transport Infrastructure Limited:O	24,660	110,230		0.00	2025-12-30
920	6681	BrainAurora Medical Technology Limited:O	20,000	80,400		0.00	2026-01-16
921	2246	GOGOX HOLDINGS LIMITED:O	960	2,035		0.00	2025-04-28
922	0524	Great Wall Terroir Holdings Limited:O	2,860	1,373		0.00	2023-06-12
923	8156	Sinopharm Tech Holdings Limited:O	9,200	2,300		0.00	2023-08-30
924	1336	New China Life Insurance Company Ltd.:H	15,000	738,300		0.00	2026-02-13
925	2623	Add New Energy Investment Holdings Group Limited:O	5,000	28,100		0.00	2026-03-20
926	1812	Shandong Chenming Paper Holdings Limited:H	7,500	8,625		0.00	2022-08-18
927	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	768		0.00	2017-12-06
928	0572	Future World Holdings Limited:O	4,264	1,897		0.00	2026-03-04
929	1199	COSCO SHIPPING Ports Limited:O	56,000	299,600		0.00	2025-06-25
930	0913	Harbour Digital Asset Capital Limited:O	5,001	995		0.00	2022-08-02
931	0953	Shaw Brothers Holdings Limited:O	20,000	4,740		0.00	2026-01-20
932	1373	International Housewares Retail Company Limited:O	10,000	7,100		0.00	2025-04-11
933	0998	China CITIC Bank Corporation Limited:H	208,601	1,591,626		0.00	2026-03-18
934	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,950		0.00	2021-05-28
935	1357	Meitu, Inc.:O	63,500	302,895		0.00	2026-02-26
936	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,700		0.00	2021-04-30
937	2012	SUNSHINE OILSANDS LTD.:O	9,800	3,724		0.00	2025-11-21
938	2329	Glory Health Industry Limited:O	60,000	7,080		0.00	2021-04-15
939	1920	China Wacan Group Company Limited:O	5,000	5,750		0.00	2026-03-23
940	6613	Lens Technology Co., Ltd.:H	4,000	85,520		0.00	2026-02-06
941	8123	Sinofortune Financial Holdings Limited:O	102,000	1,020		0.00	2017-11-28
942	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,100	150,490		0.00	2026-03-19
943	6886	Huatai Securities Co., Ltd.:H	22,300	349,218		0.00	2026-01-29
944	8179	Palinda Group Holdings Limited:O	24,720	297		0.00	2025-02-04
945	2666	Genertec Universal Medical Group Company Limited:O	26,000	149,240		0.00	2021-01-08
946	8117	China Primary Energy Holdings Limited:O	13,173	869		0.00	2015-12-16
947	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	8,500		0.00	2018-04-10
948	0241	Alibaba Health Information Technology Limited:O	206,000	982,620		0.00	2026-03-23
949	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	24,808		0.00	2025-09-12
950	0393	Glorious Sun Enterprises Limited:O	19,000	26,030		0.00	2019-07-30
951	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	6,000	173,160		0.00	2026-02-25
952	2587	HealthyWay Inc.:O	11,000	51,810		0.00	2025-12-23
953	0612	Carmen Century Investment Limited (KY):O	19,600	6,566	*	0.00	2025-03-04
954	0580	Sun.King Technology Group Limited:O	20,000	35,000		0.00	2025-11-10
955	8549	Golden Leaf International Group Limited:O	5,000	1,055		0.00	2025-10-16
956	6816	Prosper Construction Holdings Limited:O	10,000	1,990		0.00	2018-08-22
957	0910	China Sandi Holdings Limited:O	63,500	889	*	0.00	2023-04-18
958	2858	Yixin Group Limited:O	82,500	183,975		0.00	2026-03-23
959	1027	Asia Strategy Digit Technology Holdings Limited:O	5,000	16,450		0.00	2025-10-02
960	0370	Hong Kong Robotics Group Holding Limited:O	25,200	16,128		0.00	2025-10-22
961	2283	TK Group (Holdings) Limited:O	10,000	22,900		0.00	2018-03-26
962	1529	Yues International Holdings Group Limited:O	8,000	3,680		0.00	2024-11-11
963	1086	Goodbaby International Holdings Limited:O	20,000	20,600		0.00	2025-08-27
964	1681	Consun Pharmaceutical Group Limited:O	10,000	162,700		0.00	2022-09-02
965	0063	China Asia Valley Group Limited:O	75,000	3,750		0.00	2019-10-14
966	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	8,670		0.00	2021-12-17
967	0645	Ares Asia Limited:O	6,000	846		0.00	2020-03-26
968	3389	Hengdeli Holdings Limited:O	51,200	9,523		0.00	2025-11-07
969	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2025-02-18
970	0228	China Energy Development Holdings Limited:O	5,250	9,293		0.00	2026-02-06
971	1762	Wanka Online Inc.:O	20,000	38,600		0.00	2021-05-28
972	0598	SINOTRANS LIMITED:H	23,000	111,320		0.00	2025-10-31
973	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,960		0.00	2022-06-07
974	6811	Tai Hing Group Holdings Limited:O	11,000	12,210		0.00	2025-10-14
975	1300	Trigiant Group Limited:O	20,000	15,600		0.00	2024-09-11
976	0472	New Silkroad Culturaltainment Limited:O	36,250	10,331		0.00	2020-07-08
977	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	16,600	97,276		0.00	2025-11-07
978	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	796,800		0.00	2026-03-24
979	2802	CSOP HSCEI Covered Call Active ETF:Unit	8,000	65,440		0.00	2026-01-23
980	2586	Dmall Inc.:O	10,000	75,800		0.00	2026-01-26
981	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2025-02-21
982	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,987	2,370,971		0.00	2026-03-17
983	1238	Powerlong Real Estate Holdings Limited:O	43,000	10,105		0.00	2026-01-14
984	2700	Green International Holdings Limited:O	6,852	4,043		0.00	2021-01-25
985	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,622	878		0.00	2025-06-30
986	1575	Regal Partners Holdings Limited:O	40,000	2,360		0.00	2022-05-06
987	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	25,680		0.00	2026-01-05
988	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,474,092	19,718,513		0.00	2026-03-23
989	1177	SINO BIOPHARMACEUTICAL LIMITED:O	191,495	1,129,821		0.00	2026-03-09
990	0607	Fullshare Holdings Limited:O	6,450	8,321		0.00	2026-02-02
991	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,545	757,004		0.00	2026-03-16
992	8365	Hatcher Group Limited:O	2,000	4,540		0.00	2025-08-27
993	9939	Kintor Pharmaceutical Limited:O	5,000	13,950		0.00	2025-10-03
994	8507	i.century Holding Limited:O	4,000	812		0.00	2018-06-29
995	2535	WK Group (Holdings) Limited:O	20,000	19,400		0.00	2025-11-26
996	8163	NOIZ Group Limited:O	9,189	303		0.00	2023-12-11
997	2421	KRP Development Holdings Limited:O	5,000	2,650		0.00	2023-03-23
998	6959	Changjiu Holdings Limited:O	2,000	11,260		0.00	2025-08-05
999	1371	China Ecotourism Group Limited:O	1,520	284		0.00	2023-01-26
1000	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	937,300		0.00	2026-03-03
1001	0285	BYD Electronic (International) Company Limited:O	22,000	681,560		0.00	2026-03-10
1002	0497	CSI Properties Limited (BM):O	125,000	26,750		0.00	2025-03-28
1003	2438	Mobvoi Inc.:O	15,000	7,950		0.00	2025-11-20
1004	1273	Hong Kong Finance Group Limited:O	4,000	2,360		0.00	2017-03-10
1005	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,400		0.00	2025-09-17
1006	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,100		0.00	2022-06-29
1007	0760	Talent Property Group Limited:O	4,875	878		0.00	2023-09-14
1008	8620	Asia-express Logistics Holdings Limited:O	5,000	995		0.00	2020-04-20
1009	1070	TCL Electronics Holdings Limited:O	23,866	267,777		0.00	2025-08-22
1010	1310	HKBN Ltd.:O	14,000	110,320		0.00	2025-10-06
1011	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,850		0.00	2025-09-23
1012	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	44,163		0.00	2025-08-07
1013	0860	Apollo Future Mobility Group Limited:O	9,607	4,900		0.00	2024-11-14
1014	9660	Horizon Robotics:B	117,600	837,312		0.00	2026-03-19
1015	1389	Major Holdings Limited (KY):O	5,200	1,326		0.00	2024-12-09
1016	1499	OKG Technology Holdings Limited:O	50,000	8,600		0.00	2025-11-19
1017	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,190		0.00	2021-03-03
1018	1116	Huiyuan Cowins Technology Group Limited:O	20,000	5,400		0.00	2025-05-20
1019	1568	SUNDART HOLDINGS LIMITED:O	20,000	14,600		0.00	2025-08-26
1020	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,240	884,979		0.00	2026-03-18
1021	2349	China City Infrastructure Group Limited:O	28,800	2,966		0.00	2024-05-09
1022	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,720	1,214,683		0.00	2026-02-10
1023	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	42,500		0.00	2025-03-03
1024	2257	Sirnaomics Ltd.:O	1,000	5,780		0.00	2024-03-11
1025	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,400	273,680		0.00	2026-03-06
1026	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	2,700		0.00	2017-11-23
1027	2478	APAC Resources Limited:Wrnt	1,306	1,659		0.00	2024-12-17
1028	0148	Kingboard Holdings Limited:O	10,000	345,600		0.00	2026-02-20
1029	2389	Beijing Health (Holdings) Limited (KY):O	54,000	3,456		0.00	2022-07-20
1030	1115	5100 Xizang Glacier Company Limited:O	50,000	25,000		0.00	2026-03-23
1031	0819	Tianneng Power International Limited:O	10,000	68,800		0.00	2025-06-26
1032	0834	China Kangda Food Company Limited:O	4,000	1,280		0.00	2019-07-25
1033	6808	SUN ART RETAIL GROUP LIMITED:O	84,000	131,880		0.00	2026-02-23
1034	0474	Aceso Life Science Group Limited:O	77,000	9,317		0.00	2017-10-12
1035	1928	Sands China Ltd.:O	70,000	1,178,800		0.00	2026-02-27
1036	2609	Bayzed Health Group Inc:O	11,400	35,910		0.00	2025-11-24
1037	2799	China CITIC Financial Asset Management Co., Ltd.:H	305,000	219,600		0.00	2026-03-23
1038	6993	Blue Moon Group Holdings Limited:O	50,500	130,290		0.00	2025-10-13
1039	0166	New Times Corporation Limited (BM):O	74,375	2,975		0.00	2025-07-23
1040	1680	Macau Legend Development Limited:O	7,900	1,904		0.00	2026-03-17
1041	2436	LX Technology Group Limited:O	3,000	36,270		0.00	2026-01-21
1042	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	6,497		0.00	2019-07-24
1043	8221	Gaoyu Finance Group Limited (KY):O	400	468		0.00	2025-04-22
1044	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	127,680		0.00	2025-12-11
1045	8081	Baijuyi Holdings Group Limited (BM):O	43,200	907		0.00	2024-02-19
1046	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,951	1,912		0.00	2025-09-11
1047	0618	Peking University Resources (Holdings) Company Limited:O	22,500	5,603		0.00	2024-05-09
1048	0291	China Resources Beer (Holdings) Company Limited:O	26,500	689,000		0.00	2026-01-20
1049	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,000	3,588,000		0.00	2026-03-24
1050	3933	United Laboratories International Holdings Limited (The):O	16,000	165,280		0.00	2025-09-24
1051	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	13,440		0.00	2025-09-19
1052	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	130,600		0.00	2026-01-08
1053	6881	China Galaxy Securities Co., Ltd.:H	29,000	258,100		0.00	2026-03-13
1054	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,027	112,069		0.00	2026-03-19
1055	0318	Vongroup Limited:O	2,250	1,665		0.00	2021-01-27
1056	1801	Innovent Biologics, Inc.:O	13,500	1,100,925		0.00	2025-10-27
1057	2643	CaoCao Inc.:O	4,500	123,750		0.00	2026-01-16
1058	2338	WEICHAI POWER CO., LTD.:H	15,000	413,100		0.00	2026-03-23
1059	2228	XtalPi Holdings Limited:O	33,000	299,970		0.00	2026-03-20
1060	6098	Country Garden Services Holdings Company Limited:O	24,904	145,439		0.00	2025-08-15
1061	3886	Town Health International Medical Group Limited:O	51,100	13,031		0.00	2025-08-29
1062	6185	CanSino Biologics Inc.:H	1,000	32,320		0.00	2024-02-02
1063	8066	Phoenitron Holdings Limited:O	5,000	1,600		0.00	2019-08-14
1064	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,440		0.00	2025-07-23
1065	0380	China Pipe Group Limited (BM):O	10,000	1,200		0.00	2018-02-02
1066	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,720	2,100		0.00	2025-09-12
1067	2256	Abbisko Cayman Limited:O	5,000	59,950		0.00	2025-10-13
1068	2282	MGM China Holdings Limited:O	28,000	316,400		0.00	2026-02-09
1069	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2025-12-19
1070	3690	Meituan:B	41,060	3,243,740		0.00	2026-03-24
1071	1717	Ausnutria Dairy Corporation Ltd:O	13,000	25,090		0.00	2022-06-08
1072	1776	GF Securities Co., Ltd.:H	14,000	210,700		0.00	2025-10-02
1073	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	200,260		0.00	2025-09-03
1074	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,613	1,118,468		0.00	2026-03-19
1075	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	588		0.00	2024-03-20
1076	6186	China Feihe Limited:O	63,000	235,620		0.00	2025-08-14
1077	0506	China Foods Limited:O	20,000	79,000		0.00	2022-07-08
1078	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,200		0.00	2021-11-10
1079	0825	New World Department Store China Limited:O	12,043	3,974		0.00	2025-08-12
1080	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	495,000		0.00	2026-03-24
1081	1966	China SCE Group Holdings Limited:O	30,000	1,980		0.00	2021-04-16
1082	2156	C&D Property Management Group Co., Ltd:O	10,000	26,200		0.00	2021-07-13
1083	1869	Kafelaku Coffee Holding Limited:O	10,000	990		0.00	2021-08-31
1084	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	410		0.00	2018-07-10
1085	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,710		0.00	2022-01-27
1086	0941	China Mobile Limited (HK):O	153,000	11,934,000		0.00	2026-03-19
1087	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	81,240		0.00	2026-03-24
1088	6181	Laopu Gold Co., Ltd.:H	1,000	648,500		0.00	2026-03-24
1089	1130	China Environmental Resources Group Limited:O	3,912	2,425		0.00	2024-04-10
1090	8018	Finsoft Financial Investment Holdings Limited:O	3,500	165		0.00	2023-11-30
1091	1783	Envision Greenwise Holdings Limited:O	20,000	62,800		0.00	2026-01-21
1092	0723	Reliance Global Holdings Limited (BM):O	7,537	2,563		0.00	2025-06-24
1093	3999	DaChan Food (Asia) Limited:O	7,000	4,060		0.00	2025-07-23
1094	0509	Century Sunshine Group Holdings Limited:O	787	134	*	0.00	2024-07-04
1095	3918	NagaCorp Ltd.:O	30,320	126,434		0.00	2026-03-12
1096	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	57,600	*	0.00	2023-12-28
1097	2779	China Xinhua Education Group Limited:O	11,000	5,940		0.00	2023-01-11
1098	3067	iShares Hang Seng TECH ETF:Unit	10,000	101,300		0.00	2024-10-02
1099	2598	Lianlian DigiTech Co., Ltd.:H	3,000	17,130		0.00	2025-09-16
1100	2192	Medlive Technology Co., Ltd.:O	5,000	39,400		0.00	2026-01-16
1101	8031	ETS Group Limited (KY):O	2,000	830		0.00	2015-09-18
1102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	292		0.00	2022-07-15
1103	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	17,900		0.00	2025-10-13
1104	0656	FOSUN INTERNATIONAL LIMITED:O	54,006	206,303		0.00	2026-03-06
1105	8187	Jimu Group Limited:O	1,000	480		0.00	2024-11-21
1106	1810	Xiaomi Corporation:B	141,400	4,620,952		0.00	2026-03-24
1107	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,000		0.00	2022-08-25
1108	8158	China Regenerative Medicine International Limited:O	2,000	510		0.00	2025-07-14
1109	3836	China Harmony Auto Holding Limited:O	10,000	11,600		0.00	2025-01-09
1110	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,896	317,339		0.00	2026-01-21
1111	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,380		0.00	2015-06-01
1112	0952	Quam Plus International Financial Limited:O	40,171	5,624		0.00	2019-05-22
1113	1548	Genscript Biotech Corporation:O	14,000	151,620		0.00	2026-01-09
1114	8239	Capital Finance Holdings Limited:O	600	7,878		0.00	2023-02-24
1115	1539	Unity Group Holdings International Limited:O	22,000	8,360		0.00	2021-12-03
1116	0743	Asia Cement (China) Holdings Corporation:O	10,000	21,000		0.00	2024-10-10
1117	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	16,120		0.00	2024-11-14
1118	0881	Zhongsheng Group Holdings Limited:O	15,000	117,750		0.00	2026-03-09
1119	0251	S E A HOLDINGS LIMITED:O	3,804	5,630		0.00	2018-12-27
1120	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	191,356		0.00	2025-03-03
1121	0013	HUTCHMED (China) Limited:O	5,500	120,010		0.00	2026-01-20
1122	9988	Alibaba Group Holding Limited (KY):O	119,700	14,747,040		0.00	2026-03-24
1123	1515	China Resources Medical Holdings Company Limited:O	8,000	21,600		0.00	2024-12-13
1124	2357	AviChina Industry & Technology Company Limited:H	38,000	133,380		0.00	2026-03-06
1125	0979	Green Energy Group Limited:O	8,250	2,228		0.00	2020-02-10
1126	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,840	2,462		0.00	2024-10-08
1127	8328	Xinyi Electric Storage Holdings Limited:O	4,750	2,850		0.00	2018-05-15
1128	0916	China Longyuan Power Group Corporation Limited:H	20,000	158,400		0.00	2025-10-14
1129	1211	BYD COMPANY LIMITED:H	22,200	2,375,400		0.00	2026-03-19
1130	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	5,022		0.00	2020-03-05
1131	1208	MMG Limited (HK):O	71,000	543,150		0.00	2026-01-27
1132	1881	Regal Real Estate Investment Trust:Unit	19,000	6,650		0.00	2026-03-18
1133	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,900		0.00	2021-01-28
1134	1995	Ever Sunshine Services Group Limited:O	10,000	17,400		0.00	2026-02-05
1135	0313	Richly Field China Development Limited:O	6,766	494		0.00	2025-01-20
1136	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	62,320		0.00	2021-12-09
1137	1868	Neo-Neon Holdings Limited:O	12,000	4,080		0.00	2021-12-09
1138	0373	ALLIED GROUP LIMITED (HK):O	20,000	56,000		0.00	2026-01-06
1139	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,350		0.00	2024-10-03
1140	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,345	2,144,464		0.00	2026-03-03
1141	1622	Redco Properties Group Limited:O	20,000	3,100		0.00	2016-10-31
1142	2533	Black Sesame International Holding Limited:O	3,800	67,450		0.00	2026-03-16
1143	0660	Wai Chun Bio-Technology Limited:O	1,000	255		0.00	2023-03-15
1144	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	4,612		0.00	2025-10-21
1145	1950	Diwang Industrial Holdings Limited:O	4,000	584		0.00	2024-10-17
1146	0842	Leoch International Technology Limited:O	8,000	4,960		0.00	2026-01-15
1147	0538	Ajisen (China) Holdings Limited:O	6,000	5,280		0.00	2017-12-29
1148	3330	Lingbao Gold Group Company Ltd.:H	6,400	151,296		0.00	2026-03-23
1149	1321	China New City Group Limited:O	10,000	5,000		0.00	2020-02-27
1150	0922	Anxian Yuan China Holdings Limited:O	12,000	1,572		0.00	2022-03-02
1151	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	51,250		0.00	2020-03-25
1152	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	574,200		0.00	2026-03-05
1153	0185	Zensun Enterprises Limited:O	10,000	750		0.00	2021-08-10
1154	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	36,160		0.00	2026-03-02
1155	8299	GT Gold Holdings Limited:O	43,733	22,741		0.00	2025-10-14
1156	0433	North Mining Shares Company Limited:O	76,468	6,270		0.00	2023-09-18
1157	2186	Luye Pharma Group Ltd.:O	20,000	46,000		0.00	2025-06-17
1158	1628	Yuzhou Group Holdings Company Limited:O	7,431	981		0.00	2025-09-16
1159	6690	Haier Smart Home Co., Ltd.:H	14,208	339,571		0.00	2025-10-02
1160	3380	Logan Group Company Limited:O	28,000	36,400		0.00	2026-01-27
1161	6877	Top Eminent Healthcare Group Limited:O	10,000	1,470		0.00	2025-08-29
1162	8226	KOALA Financial Group Limited:O	2,000	208		0.00	2025-09-18
1163	0546	Fufeng Group Limited:O	12,000	98,400		0.00	2022-12-23
1164	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	178,715		0.00	2025-12-22
1165	1088	China Shenhua Energy Company Limited:H	16,000	760,000		0.00	2026-03-13
1166	0055	Neway Group Holdings Limited:O	1,200	179		0.00	2017-03-21
1167	1658	Postal Savings Bank of China Co., Ltd.:H	93,000	457,560		0.00	2026-01-22
1168	1616	A Metaverse Company:O	10,000	600	*	0.00	2024-05-17
1169	9618	JD.com, Inc.:A	13,312	1,427,046		0.00	2026-03-10
1170	2324	Capital VC Limited:O	4,156	549		0.00	2020-10-09
1171	9678	Unisound AI Technology Co., Ltd.:H	200	55,200		0.00	2026-03-05
1172	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	8,900		0.00	2024-11-12
1173	0372	PT International Development Corporation Limited:O	1,394	383		0.00	2024-12-12
1174	0371	Beijing Enterprises Water Group Limited:O	46,000	129,260		0.00	2025-07-25
1175	1460	ICO Group Limited:O	4,000	820		0.00	2022-06-23
1176	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	11,000		0.00	2025-11-10
1177	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2018-01-16
1178	2128	China Lesso Group Holdings Limited:O	14,000	75,040		0.00	2026-03-23
1179	9888	Baidu, Inc.:A	9,950	1,120,370		0.00	2026-03-19
1180	1073	Da Yu Financial Holdings Limited:O	15,260	1,923		0.00	2025-06-10
1181	1143	China Energy Storage Technology Development Limited:O	1,000	390	*	0.00	2024-10-29
1182	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,400		0.00	2020-11-12
1183	0383	Tian An Medicare Limited (BM):O	4,800	5,040		0.00	2023-08-29
1184	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	8,800		0.00	2020-11-30
1185	0090	Puxing Energy Limited:O	2,000	1,880		0.00	2024-07-11
1186	3996	China Energy Engineering Corporation Limited (CN):H	40,000	52,800		0.00	2026-03-16
1187	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-04-03
1188	0169	Wanda Hotel Development Company Limited:O	20,000	1,920		0.00	2026-01-30
1189	9890	Tanwan Inc.:O	2,200	36,014		0.00	2026-03-12
1190	8130	Dadi International Group Limited:O	15,200	152	*	0.00	2023-10-03
1191	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,951	8,417		0.00	2025-12-03
1192	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,420		0.00	2018-03-28
1193	3889	Global Corn Group Limited:O	8,000	680		0.00	2024-05-27
1194	1896	Maoyan Entertainment:O	4,800	28,176		0.00	2024-10-04
1195	1299	AIA Group Limited:O	43,200	3,676,320		0.00	2026-03-24
1196	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	211,500		0.00	2026-03-10
1197	0846	Mingfa Group (International) Company Limited:O	25,000	2,675		0.00	2022-06-08
1198	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,280	56,801		0.00	2024-05-23
1199	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	486		0.00	2018-10-15
1200	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	74,750		0.00	2025-09-11
1201	1005	MATRIX HOLDINGS LIMITED:O	3,000	1,350		0.00	2010-05-19
1202	0876	Kaisa Health Group Holdings Limited:O	20,000	2,500		0.00	2025-11-04
1203	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	4,400		0.00	2024-09-30
1204	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	22,000	351,780		0.00	2026-03-10
1205	0621	Taung Gold International Limited:O	7,000	2,730		0.00	2025-08-11
1206	2309	ZO Future Group:O	3,540	7,115		0.00	2023-02-07
1207	0764	Eternity Investment Limited:O	1,544	803		0.00	2025-06-23
1208	3998	Bosideng International Holdings Limited:O	44,000	181,280		0.00	2025-11-18
1209	1876	Budweiser Brewing Company APAC Limited:O	49,200	350,304		0.00	2026-03-16
1210	1025	KNT Holdings Limited:O	1,500	342		0.00	2025-08-29
1211	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	23,375		0.00	2018-11-22
1212	8201	PPS International (Holdings) Limited:O	2,000	200		0.00	2025-10-13
1213	0700	TENCENT HOLDINGS LIMITED:O	33,400	17,167,600		0.00	2026-03-23
1214	6686	Noah Holdings Limited (KY):A	1,200	22,872		0.00	2026-03-03
1215	0279	Arta TechFin Corporation Limited:O	4,501	2,476		0.00	2025-09-09
1216	0772	China Literature Limited:O	3,600	95,616		0.00	2024-09-20
1217	0726	DIT Group Limited:O	10,900	425		0.00	2020-10-07
1218	0087	SWIRE PACIFIC LIMITED:B	10,000	133,700		0.00	2025-12-30
1219	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,940		0.00	2018-03-16
1220	0683	KERRY PROPERTIES LIMITED:O	5,000	110,800		0.00	2026-01-09
1221	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,864	1,819		0.00	2022-12-05
1222	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,500	82,600		0.00	2026-03-05
1223	2162	Keymed Biosciences Inc.:O	1,000	53,800		0.00	2026-02-23
1224	0547	Digital Domain Holdings Limited:O	26,660	7,332		0.00	2025-05-22
1225	1332	Touyun Biotech Group Limited:O	9,375	1,678		0.00	2021-07-29
1226	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2018-09-11
1227	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	69,600		0.00	2025-12-30
1228	0632	CHK Oil Limited (BM):O	2,850	1,112		0.00	2024-10-22
1229	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	7,000		0.00	2025-11-04
1230	2400	XD Inc.:O	1,600	109,040		0.00	2025-02-11
1231	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	12,840		0.00	2025-10-30
1232	2038	FIH Mobile Limited:O	2,500	49,725		0.00	2025-05-21
1233	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,200	25,128		0.00	2026-03-20
1234	1608	VPower Group International Holdings Limited:O	21,000	2,667		0.00	2023-09-11
1235	9991	Baozun Inc.:A	500	2,845		0.00	2022-11-28
1236	0674	China Tangshang Holdings Limited:O	10,400	832		0.00	2023-06-09
1237	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	31,650		0.00	2025-02-25
1238	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,631	962		0.00	2022-03-17
1239	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,000		0.00	2023-01-09
1240	9996	Peijia Medical Limited:O	2,000	11,160		0.00	2021-06-22
1241	1997	Wharf Real Estate Investment Company Limited:O	9,000	211,140		0.00	2026-02-11
1242	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	263,712		0.00	2025-10-23
1243	0883	CNOOC LIMITED:O	140,000	4,121,600		0.00	2026-03-05
1244	2015	Li Auto Inc.:A	5,300	358,280		0.00	2025-11-04
1245	8275	China New Consumption Group Limited:O	2,800	277		0.00	2023-07-18
1246	2886	Binhai Investment Company Limited:O	4,000	4,400		0.00	2017-11-17
1247	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	6,500		0.00	2026-02-12
1248	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	434,250		0.00	2026-02-24
1249	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	173,690		0.00	2026-01-27
1250	6082	Shanghai Biren Technology Co., Ltd.:H	3,400	99,144		0.00	2026-03-23
1251	0353	Energy International Investments Holdings Limited:O	3,050	1,037		0.00	2024-10-22
1252	2399	China Anchu Energy Storage Group Limited:O	10,000	4,700		0.00	2023-12-13
1253	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	24,920		0.00	2025-06-12
1254	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	594,720		0.00	2026-01-19
1255	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	120,000		0.00	2026-01-30
1256	9919	Activation Group Holdings Limited (KY):O	2,000	2,000		0.00	2021-08-30
1257	2188	China Titans Energy Technology Group Co., Limited:O	4,000	620		0.00	2019-02-27
1258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	54,240		0.00	2021-06-29
1259	1929	Chow Tai Fook Jewellery Group Limited:O	26,400	291,456		0.00	2026-03-16
1260	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	17,280		0.00	2024-09-26
1261	2888	STANDARD CHARTERED PLC:O	5,766	948,507		0.00	2026-03-05
1262	0167	IDT INTERNATIONAL LIMITED:O	1,333	5,732		0.00	2025-03-11
1263	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	10,098		0.00	2017-07-19
1264	2460	China Resources Beverage (Holdings) Company Limited:O	6,000	53,400		0.00	2025-08-20
1265	9979	Greentown Management Holdings Company Limited:O	5,000	10,450		0.00	2024-10-03
1266	8041	IntelliMark AI International Limited:O	2,000	1,300		0.00	2020-08-10
1267	3033	CSOP Hang Seng TECH Index ETF:Unit	43,000	202,874		0.00	2026-01-30
1268	0325	Bloks Group Limited:O	600	39,450		0.00	2026-02-27
1269	1971	Redsun Services Group Limited:O	1,000	320		0.00	2020-11-03
1270	0145	CCIAM Future Energy Limited (b1964-11-28):O	880	179		0.00	2024-06-26
1271	6623	Lufax Holding Ltd:O	4,147	45,202	*	0.00	2024-07-30
1272	1104	APAC Resources Limited:O	3,531	8,298		0.00	2024-12-19
1273	6133	Vital Innovations Holdings Limited:O	2,000	450		0.00	2020-08-11
1274	1873	VIVA BIOTECH HOLDINGS:O	5,000	9,300		0.00	2025-03-17
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,090	28,998		0.00	2023-07-24
1276	0945	MANULIFE FINANCIAL CORPORATION:O	3,668	984,491		0.00	2025-09-03
1277	8148	Wuxi Life International Holdings Group Limited:O	1,000	3,810		0.00	2025-11-03
1278	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800	7,728		0.00	2023-08-03
1279	9626	Bilibili Inc.:Z ord	720	134,856		0.00	2026-03-06
1280	3908	China International Capital Corporation Limited:H	4,000	70,120		0.00	2026-01-30
1281	8268	Smart City Development Holdings Limited (KY):O	600	162		0.00	2021-04-29
1282	0867	China Medical System Holdings Limited:O	5,000	64,750		0.00	2026-03-05
1283	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,150	782		0.00	2025-08-18
1284	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	15,600		0.00	2024-12-27
1285	0223	Elife Holdings Limited:O	2,699	327		0.00	2025-04-03
1286	2359	WuXi AppTec Co., Ltd.:H	1,000	113,600		0.00	2025-09-22
1287	0848	Maoye International Holdings Limited:O	10,000	1,210		0.00	2018-07-09
1288	2331	LI NING COMPANY LIMITED:O	5,000	110,000		0.00	2026-02-04
1289	2869	Greentown Service Group Co. Ltd.:O	6,000	25,620		0.00	2021-07-28
1290	0627	Japan Kyosei Group Company Limited:O	2,706	1,218		0.00	2023-07-31
1291	0956	China Suntien Green Energy Corporation Limited:H	4,000	17,520		0.00	2025-09-01
1292	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,230		0.00	2024-10-02
1293	2431	MINIEYE TECHNOLOGY CO., LTD:H	600	6,120		0.00	2026-03-02
1294	2899	ZIJIN MINING GROUP CO., LTD.:H	11,000	383,460		0.00	2026-03-13
1295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,106	15,603		0.00	2025-07-10
1296	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,520		0.00	2025-07-02
1297	0960	Longfor Group Holdings Limited:O	12,000	99,360		0.00	2026-01-26
1298	600	Axera Semiconductor Co., Ltd.:H	1,000	20,440		0.00	2026-02-26
1299	0300	Midea Group Co., Ltd.:H	1,100	90,915		0.00	2026-03-12
1300	0004	Wharf (Holdings) Limited (The):O	5,000	115,200		0.00	2026-02-02
1301	1316	Nexteer Automotive Group Limited:O	4,000	23,400		0.00	2025-07-21
1302	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	44,500		0.00	2025-02-18
1303	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	65,760		0.00	2023-10-03
1304	9633	Nongfu Spring Co., Ltd:H	8,000	339,520		0.00	2026-03-16
1305	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	151,200		0.00	2026-02-26
1306	6618	JD Health International Inc.:O	4,950	241,560		0.00	2026-01-22
1307	3990	Midea Real Estate Holding Limited:O	2,200	7,260		0.00	2025-02-18
1308	6913	South China Vocational Education Group Company Limited:O	2,000	460		0.00	2021-07-13
1309	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,233	37,180		0.00	2026-01-08
1310	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,324	112,230		0.00	2026-02-02
1311	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,635		0.00	2021-08-16
1312	0159	Brockman Mining Limited:O	13,200	1,069		0.00	2019-08-08
1313	3319	A-Living Smart City Services Co., Ltd.:H	2,000	3,920		0.00	2025-10-13
1314	0160	Hon Kwok Land Investment Company, Limited:O	1,000	970		0.00	2013-06-17
1315	0083	SINO LAND COMPANY LIMITED:O	13,080	150,028		0.00	2026-01-14
1316	1030	SEAZEN GROUP LIMITED:O	10,000	20,600		0.00	2025-10-15
1317	1611	Bitfire Group Holdings Limited (VG):O	1,000	2,290		0.00	2025-12-18
1318	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,500	68,730		0.00	2026-01-07
1319	1243	WANG ON PROPERTIES LIMITED:O	20,000	640		0.00	2021-12-20
1320	6160	BeOne Medicine Ltd.:O	2,000	333,200		0.00	2026-02-23
1321	0928	King International Investment Limited (KY):O	2,400	194		0.00	2023-12-21
1322	1585	Yadea Group Holdings Ltd.:O	4,000	50,720		0.00	2026-01-09
1323	3698	Huishang Bank Corporation Limited:H	4,400	18,568		0.00	2025-07-11
1324	0976	Chiho Environmental Group Limited:O	2,000	860	*	0.00	2021-08-27
1325	1280	China Qidian Guofeng Holdings Limited:O	2,400	5,760		0.00	2020-01-08
1326	2101	Fulu Holdings Limited:O	500	600		0.00	2021-05-27
1327	2191	SF Real Estate Investment Trust:Unit	1,000	2,670		0.00	2021-05-31
1328	8007	Global Strategic Group Limited:O	229	62		0.00	2025-06-16
1329	0868	XINYI GLASS HOLDINGS LIMITED:O	5,333	54,930		0.00	2026-03-23
1330	1378	China Hongqiao Group Limited:O	12,000	408,480		0.00	2026-03-19
1331	1836	Stella International Holdings Limited:O	1,000	14,100		0.00	2025-07-30
1332	0151	Want Want China Holdings Limited:O	14,000	63,420		0.00	2026-02-12
1333	1828	FWD Group Holdings Limited:O	1,500	45,750		0.00	2026-03-06
1334	9868	XPeng Inc.:A	1,800	133,020		0.00	2026-03-06
1335	6030	CITIC Securities Company Limited:H	3,000	73,140		0.00	2025-06-27
1336	0636	KLN Logistics Group Limited (BM):O	2,000	13,300		0.00	2024-11-29
1337	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	211,200		0.00	2026-01-08
1338	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,150		0.00	2019-09-18
1339	2158	Yidu Tech Inc.:O	1,100	5,588		0.00	2025-03-28
1340	8143	Good Fellow Healthcare Holdings Limited:O	1,200	140		0.00	2023-09-14
1341	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	79,320		0.00	2026-01-14
1342	1196	Realord Group Holdings Limited:O	1,531	19,750		0.00	2018-02-08
1343	0543	Pacific Online Limited:O	1,155	352		0.00	2026-01-23
1344	0707	Asia Television Holdings Limited:O	2,200	132	*	0.00	2023-12-22
1345	0290	GoFintech Quantum Innovation Limited:O	10,000	39,200		0.00	2025-07-11
1346	8195	Legendary Education Group Limited:O	440	603		0.00	2023-03-10
1347	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	118		0.00	2019-12-27
1348	8613	Oriental Payment Group Holdings Limited:O	1,829	55		0.00	2018-10-16
1349	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	22,560		0.00	2020-06-02
1350	8132	Century Energy International Holdings Limited:O	2,500	205		0.00	2019-01-30
1351	3858	Jiaxin International Resources Investment Limited:O	400	48,520		0.00	2026-03-19
1352	1972	SWIRE PROPERTIES LIMITED:O	5,050	122,715		0.00	2026-02-02
1353	0209	Winshine Science Company Limited:O	1,280	429		0.00	2024-05-27
1354	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,598		0.00	2024-03-01
1355	2498	RoboSense Technology Co., Ltd:O	400	13,160		0.00	2026-02-23
1356	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	700		0.00	2021-12-14
1357	2778	Champion Real Estate Investment Trust:Unit	5,037	11,283		0.00	2025-03-19
1358	9896	MINISO Group Holding Limited:O	1,000	32,700		0.00	2025-12-19
1359	0817	China Jinmao Holdings Group Limited:O	10,829	14,511		0.00	2025-10-31
1360	2259	Zijin Gold International Company Limited:O	2,120	381,812		0.00	2026-03-23
1361	6818	China Everbright Bank Company Limited:H	10,000	31,900		0.00	2025-07-03
1362	1787	Shandong Gold Mining Co., Ltd.:H	750	23,400		0.00	2025-10-15
1363	6601	Cheerwin Group Limited:O	1,000	2,200		0.00	2023-03-02
1364	8120	China Demeter Financial Investments Limited:O	100	68		0.00	2024-11-18
1365	2269	WuXi Biologics (Cayman) Inc.:O	3,000	101,640		0.00	2026-02-24
1366	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,764		0.00	2020-03-31
1367	2688	ENN Energy Holdings Limited:O	800	50,800		0.00	2023-09-12
1368	1698	Tencent Music Entertainment Group:A	1,000	39,340		0.00	2026-03-20
1369	9999	NetEase, Inc.:O	2,200	389,620		0.00	2025-06-23
1370	1140	HK.AI Capital Limited (KY):O	8,000	1,352		0.00	2018-03-01
1371	1003	Huanxi Media Group Limited:O	2,500	560		0.00	2016-04-11
1372	9866	NIO Inc.:A	1,330	60,967		0.00	2024-09-26
1373	1426	Spring Real Estate Investment Trust:Unit	1,000	1,450		0.00	2023-10-25
1374	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14	119		0.00	2024-05-02
1375	2570	Shanghai REFIRE Group Limited:H	40	1,594		0.00	2025-12-11
1376	0019	SWIRE PACIFIC LIMITED:A	500	43,100		0.00	2026-02-02
1377	6682	Phancy Group Co., Ltd.:H	200	6,808		0.00	2026-03-10
1378	1477	Ocumension Therapeutics:O	500	3,480		0.00	2022-03-17
1379	0288	WH Group Limited (KY):O	7,688	72,344		0.00	2025-11-10
1380	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	173,760		0.00	2026-03-04
1381	1099	SINOPHARM GROUP CO. LTD.:H	800	15,744		0.00	2022-04-28
1382	1691	JS Global Lifestyle Company Limited:O	2,000	3,460		0.00	2023-11-03
1383	8079	Wisdomcome Group Holdings Limited:O	16	8		0.00	2024-12-02
1384	2840	SPDR Gold Trust:Unit	190	602,300		0.00	2026-03-02
1385	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	860	165		0.00	2025-07-15
1386	1797	East Buy Holding Limited:O	500	13,340		0.00	2026-01-20
1387	0471	Silkwave Inc:O	225	135		0.00	2026-02-23
1388	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	5,460		0.00	2026-02-13
1389	8172	Lajin Entertainment Network Group Limited:O	180	34	*	0.00	2025-05-30
1390	6988	Joy Spreader Group Inc.:O	1,000	88		0.00	2025-09-09
1391	0851	Sheng Yuan Holdings Limited:O	360	77		0.00	2022-09-27
1392	0622	Oshidori International Holdings Limited:O	2,765	5,364		0.00	2023-06-20
1393	1913	PRADA S.P.A.:O	1,000	38,420		0.00	2025-05-21
1394	0467	United Energy Group Limited:O	10,000	6,300		0.00	2025-08-01
1395	8072	Langu Company Limited:O	62	29		0.00	2024-08-30
1396	0439	Genesis Scale Holdings Limited:O	208	148		0.00	2025-09-24
1397	0220	Uni-President China Holdings Ltd.:O	1,000	7,720		0.00	2025-09-09
1398	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	8,750		0.00	2026-01-13
1399	0816	Jinmao Property Services Co., Limited:O	158	397		0.00	2022-03-10
1400	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,580		0.00	2016-03-30
1401	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	19	*	0.00	2025-02-25
1402	1822	China Wood International Holding Co., Limited:O	150	22		0.00	2024-06-19
1403	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	940		0.00	2025-02-10
1404	9961	TRIP.COM GROUP LIMITED:O	100	39,720		0.00	2026-02-13
1405	0328	ALCO HOLDINGS LIMITED (BM):O	8	6		0.00	2026-02-24
1406	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30	7		0.00	2025-09-09
1407	1815	Mount Everest Gold Group Company Limited (KY):O	166	199		0.00	2025-11-20
1408	6979	ZJLD Group Inc:O	400	3,680		0.00	2024-06-17
1409	2618	JD Logistics, Inc.:O	700	9,660		0.00	2026-03-13
1410	8186	Almana Limited:O	11	13		0.00	2022-07-05
1411	0975	Mongolian Mining Corporation:O	50	521		0.00	2023-11-27
1412	0659	CTF Services Limited (BM):O	200	1,590		0.00	2026-03-23
1413	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	6		0.00	2023-11-02
1414	0329	OCI International Holdings Limited:O	25	7		0.00	2017-06-29
1415	0993	XinKong International Capital Holdings Limited:O	94	10		0.00	2025-07-02
1416	8173	Hephaestus Holdings Limited:O	2	0		0.00	2023-09-27
1417	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2017-02-17
1418	0491	Emperor Culture Group Limited:O	25	1		0.00	2025-02-07
1419	0673	China Health Group Limited:O	10	6		0.00	2022-08-09
1420	0616	Smart Chain Company Limited:O	2	0		0.00	2023-07-20

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