PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2026-04-09

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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	8133	Jisheng Group Holdings Limited:O	2,056,600	750,659		5.39	2023-11-10
2	3708	World Digital Economy Asset Group Limited:O	22,960,000	5,740,000		3.42	2026-02-23
3	3626	East Nova Holdings Limited (KY):O	5,632,000	11,264,000		3.06	2025-12-22
4	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	3,661,280		2.32	2015-10-05
5	0603	China Oil And Gas Group Limited:O	58,183,380	11,229,392		1.03	2026-04-02
6	9876	Ocean One Holding Ltd.:O	2,360,000	6,254,000		0.84	2025-10-10
7	0646	China Environmental Technology Holdings Limited:O	2,780,400	408,719		0.81	2021-09-30
8	3880	Medtide Inc.:H	1,083,200	24,263,680		0.76	2026-02-24
9	8169	ECO-TEK HOLDINGS LIMITED:O	3,170,000	133,140		0.49	2025-12-16
10	1566	CA Cultural Technology Group Limited:O	2,447,000	124,797	*	0.21	2021-10-08
11	8213	StarGlory Holdings Company Limited:O	1,100,000	220,000		0.20	2025-09-16
12	8059	Glory Flame Holdings Limited:O	1,705,000	52,855		0.17	2026-03-20
13	1007	Longhui International Holdings Limited:O	301,850	21,130	*	0.16	2025-01-10
14	1229	Nan Nan Resources Enterprise Limited:O	1,200,000	246,000		0.16	2026-02-27
15	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,080,000		0.13	2021-01-20
16	8103	hmvod Limited:O	142,476	27,355		0.11	2025-06-20
17	0430	Oriental Explorer Holdings Limited:O	402,800	155,078		0.10	2021-06-01
18	0428	Cocoon Holdings Limited:O	113,600	24,424		0.09	2024-08-06
19	8297	Ocean Star Technology Group Limited:O	1,125,000	43,875	*	0.09	2024-06-25
20	0979	Green Energy Group Limited:O	1,050,010	278,253		0.08	2026-02-06
21	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,500	139,345		0.07	2024-10-04
22	0932	Shunten International (Holdings) Limited:O	2,288,000	70,928		0.07	2025-10-24
23	0595	AV CONCEPT HOLDINGS LIMITED:O	622,000	329,660		0.07	2026-04-08
24	0433	North Mining Shares Company Limited:O	10,062,500	784,875		0.07	2026-03-05
25	6622	Zhaoke Ophthalmology Limited:O	326,000	978,000		0.06	2026-04-08
26	6185	CanSino Biologics Inc.:H	77,400	2,532,528		0.06	2026-03-05
27	1752	TOP EDUCATION GROUP LTD (AU):O	1,240,000	102,920		0.06	2024-02-08
28	1496	AP Rentals Holdings Limited:O	468,000	93,600		0.05	2022-08-16
29	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,626,400	805,068		0.05	2026-04-02
30	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,100,000	330,000		0.05	2025-04-22
31	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	2,171,400		0.05	2018-08-16
32	8222	E Lighting Group Holdings Limited:O	232,000	8,584		0.05	2014-11-18
33	2559	Dida Inc.:O	518,000	725,200		0.05	2025-12-16
34	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	504,000	1,219,680		0.05	2025-07-24
35	1623	Hilong Holding Limited:O	710,000	165,430		0.04	2026-01-20
36	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,000	167,720		0.04	2023-10-25
37	1073	Da Yu Financial Holdings Limited:O	1,400,000	145,600		0.04	2019-09-18
38	1064	Zhong Hua International Holdings Limited:O	310,000	21,700		0.04	2018-01-23
39	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,875	1,375		0.04	2026-03-23
40	0080	CAI Corp:O	843,750	354,375		0.04	2025-11-10
41	1486	C Cheng Holdings Limited:O	167,000	116,900		0.04	2026-03-18
42	1488	Best Food Holding Company Limited:O	600,000	498,000		0.04	2018-01-26
43	1340	Huisheng International Holdings Limited:O	348,000	17,052		0.04	2025-08-15
44	8372	Grand Brilliance Group Holdings Limited:O	300,000	38,400		0.04	2018-06-28
45	1165	Shunfeng International Clean Energy Limited:O	1,892,000	45,408	*	0.04	2021-02-16
46	1967	Confidence Intelligence Holdings Limited:O	108,600	41,811		0.04	2025-08-20
47	3883	China Aoyuan Group Limited:O	1,643,632	98,618		0.04	2025-11-06
48	1942	MOG Digitech Holdings Limited:O	472,000	82,128		0.03	2025-06-10
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,145	46,458		0.03	2025-02-06
50	0147	International Business Settlement Holdings Limited:O	7,726,000	563,998		0.03	2026-03-24
51	0082	Crazy Sports Group Limited:O	1,504,600	124,882		0.03	2025-06-11
52	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	100,640		0.03	2021-03-08
53	1461	ZHONGTAI FUTURES Company Limited:H	90,000	53,100		0.03	2024-11-11
54	8156	Sinopharm Tech Holdings Limited:O	203,600	59,044		0.03	2023-08-30
55	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	15,252		0.03	2020-11-16
56	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	41,475		0.03	2023-10-31
57	1045	APT SATELLITE HOLDINGS LIMITED:O	280,000	918,400		0.03	2026-03-27
58	8195	Legendary Education Group Limited:O	138,000	190,440		0.03	2024-01-19
59	3882	SKY LIGHT HOLDINGS LIMITED:O	298,000	149,000		0.03	2025-10-08
60	1097	i-CABLE Communications Limited:O	2,078,257	112,226		0.03	2026-02-09
61	3363	Zhengye International Holdings Company Limited:O	140,000	46,200		0.03	2020-08-11
62	0128	ENM Holdings Limited (HK):O	452,000	183,060		0.03	2022-05-27
63	1725	China Strategic Technology Group Limited:O	208,600	137,676		0.03	2025-11-06
64	1884	eprint Group Limited:O	144,000	15,696		0.03	2025-09-05
65	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	19,840		0.03	2025-02-18
66	0097	HENDERSON INVESTMENT LIMITED:O	787,000	137,725		0.03	2023-02-08
67	0455	Tianda Pharmaceuticals Limited:O	550,000	53,350		0.03	2020-01-20
68	2246	GOGOX HOLDINGS LIMITED:O	15,800	31,126		0.02	2025-10-16
69	0572	Future World Holdings Limited:O	72,019	29,528		0.02	2025-03-21
70	1183	MECOM Power and Construction Limited:O	931,250	149,000		0.02	2025-12-09
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	174,000	92,220		0.02	2024-01-18
72	8019	Hao Wen Holdings Limited:O	82,020	17,552		0.02	2020-07-13
73	2883	China Oilfield Services Limited:H	414,000	3,899,880		0.02	2026-03-26
74	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,000	60,640		0.02	2025-11-04
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	600,000	420,000	*	0.02	2026-02-23
76	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	80,000	630,800		0.02	2026-04-02
77	1432	China Shengmu Organic Milk Limited:O	1,782,000	588,060		0.02	2026-01-21
78	0681	Chinese People Holdings Company Limited:O	1,896,118	53,091		0.02	2025-10-13
79	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	8,625		0.02	2020-01-09
80	0724	Ruixin International Holdings Limited:O	17,300	1,817	*	0.02	2022-11-10
81	2822	CSOP FTSE China A50 ETF:Unit	100,000	1,509,000		0.02	2025-09-12
82	2371	Chuanglian Holdings Limited (KY):O	136,800	32,832		0.02	2026-01-05
83	8529	UBoT Holding Limited:O	100,000	17,800		0.02	2024-07-23
84	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	23,030		0.02	2021-04-22
85	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.02	2023-09-06
86	8490	Niche-Tech Semiconductor Materials Limited (KY):O	135,000	12,420		0.02	2025-02-26
87	8203	Kaisun Holdings Limited:O	111,000	22,200		0.02	2018-05-25
88	8132	Century Energy International Holdings Limited:O	510,000	45,900		0.02	2022-11-04
89	1710	Trio Industrial Electronics Group Limited:O	188,000	65,800		0.02	2026-03-31
90	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	472,500		0.02	2026-02-03
91	1140	HK.AI Capital Limited (KY):O	2,164,000	454,440		0.02	2019-09-25
92	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,175,500	163,163		0.02	2026-02-02
93	87001	Hui Xian Real Estate Investment Trust:Unit	1,188,084	522,757		0.02	2026-03-24
94	9689	JTF International Holdings Limited:O	168,000	124,320		0.02	2025-08-14
95	3195	Hang Seng S&P 500 Index ETF:Unit	8,200	87,576		0.02	2025-10-21
96	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,800	397,824		0.02	2026-04-02
97	2863	Golden Faith Group Holdings Limited:O	120,000	45,000		0.02	2018-04-30
98	0439	Genesis Scale Holdings Limited:O	105,108	79,882		0.02	2024-02-01
99	0764	Eternity Investment Limited:O	67,982	36,030		0.02	2025-12-04
100	8062	EFT Solutions Holdings Limited:O	80,000	16,160		0.02	2025-08-08
101	6812	Winson Holdings Hong Kong Limited:O	100,000	32,000		0.02	2023-03-27
102	1253	China Green Broad Ecological Technology Company Limited:O	98,800	15,413		0.02	2025-11-12
103	1723	Moon Inc.:O	78,000	82,680		0.02	2025-04-09
104	1371	China Ecotourism Group Limited:O	25,002	4,125		0.02	2023-01-26
105	6936	S.F. Holding Co., Ltd.:H	38,000	1,346,720		0.02	2026-03-04
106	0717	Emperor Capital Group Limited:O	1,044,200	89,801		0.02	2025-06-02
107	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	9,120	688,104		0.02	2026-01-27
108	0588	Beijing North Star Company Limited:H	108,000	79,920		0.02	2025-09-11
109	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,000	370,500		0.02	2026-01-30
110	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	549,400	2,045,966		0.01	2026-04-08
111	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	110,000		0.01	2008-08-29
112	2866	COSCO SHIPPING Development Co., Ltd.:H	505,000	606,000		0.01	2026-03-23
113	0053	GUOCO GROUP LIMITED:O	46,440	3,241,512		0.01	2026-02-09
114	0648	SoftMedx Healthcare Limited:O	300,665	79,676		0.01	2026-01-27
115	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	38,400		0.01	2021-08-20
116	0698	TONGDA GROUP HOLDINGS LIMITED:O	26,900	76,665		0.01	2025-12-01
117	1080	Shengli Oil & Gas Pipe Holdings Limited:O	534,000	36,846		0.01	2025-06-26
118	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	221,000	388,518		0.01	2026-03-04
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	419,990	28,559		0.01	2025-11-07
120	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,100	12,128	*	0.01	2024-12-18
121	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	330,000	19,470		0.01	2022-04-11
122	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	333,600		0.01	2025-09-03
123	1068	China Yurun Food Group Limited:O	238,000	26,656		0.01	2024-08-27
124	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	561,600		0.01	2024-10-15
125	0726	DIT Group Limited:O	400,000	13,600		0.01	2026-02-27
126	0438	IRICO Group New Energy Company Limited:H	12,000	21,960		0.01	2022-07-07
127	0183	Winfull Group Holdings Limited:O	70,400	10,067		0.01	2021-05-05
128	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,880	224,666		0.01	2025-07-22
129	0106	Landsea Green Management Limited:O	575,500	10,935	*	0.01	2018-01-16
130	1226	China Investment and Finance Group Limited (KY):O	50,000	45,500		0.01	2020-07-31
131	0655	HONGKONG CHINESE LIMITED:O	241,178	58,365		0.01	2026-02-26
132	0139	Smart Fish Wealthlink Holdings Limited:O	143,044	17,737		0.01	2025-10-13
133	1502	Financial Street Property Co., Limited:H	12,000	26,040		0.01	2020-09-03
134	0064	GET NICE HOLDINGS LIMITED:O	71,600	219,096		0.01	2025-08-26
135	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	60,750		0.01	2025-05-20
136	0199	ITC Properties Group Limited:O	117,302	109,091		0.01	2020-10-14
137	2567	Qiniu Limited:O	229,000	95,035		0.01	2026-01-28
138	2013	Weimob Inc.:O	472,000	736,320		0.01	2026-03-26
139	8432	Bar Pacific Group Holdings Limited:O	100,000	4,000		0.01	2017-06-16
140	6158	Zhenro Properties Group Limited:O	495,000	12,375		0.01	2025-04-10
141	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,000	2,064,700		0.01	2025-12-05
142	8321	Tai Kam Holdings Limited:O	60,000	120,000		0.01	2025-11-18
143	0750	China Shuifa Singyes Energy Holdings Limited:O	280,000	62,440		0.01	2022-07-21
144	1610	COFCO Joycome Foods Limited:O	507,000	669,240		0.01	2025-09-18
145	1518	New Century Healthcare Holding Co. Limited:O	54,000	28,620		0.01	2019-12-20
146	8296	Sino-Life Group Limited:O	10,400	3,120		0.01	2024-10-15
147	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	528,952	624,163		0.01	2025-12-05
148	0509	Century Sunshine Group Holdings Limited:O	12,537	2,131	*	0.01	2024-07-04
149	0637	Lee Kee Holdings Limited:O	90,000	16,020		0.01	2025-10-13
150	1615	AB Builders Group Limited:O	65,000	18,525		0.01	2023-08-01
151	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,000	20,086		0.01	2025-06-11
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	116,000	306,240		0.01	2026-03-13
153	1949	Platt Nera International Limited:O	20,000	15,600		0.01	2025-12-08
154	8315	Century Plaza Hotel Group:O	60,000	4,440		0.01	2021-08-03
155	2683	Wah Sun Handbags International Holdings Limited:O	42,000	52,080		0.01	2019-01-23
156	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	114,300		0.01	2025-12-15
157	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	24,960		0.01	2022-10-25
158	8392	Satu Holdings Limited (KY):O	100,000	4,300		0.01	2018-07-11
159	8512	Hyfusin Group Holdings Limited:O	90,000	35,550		0.01	2025-12-30
160	2211	Universal Health International Group Holding Limited:O	10,660	6,503		0.01	2026-02-06
161	0767	Zhong Ji Longevity Science Group Limited:O	61,025	30,513		0.01	2025-06-20
162	2135	Raily Aesthetic Medicine International Holdings Limited:O	53,333	8,160		0.01	2024-04-25
163	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	70,600		0.01	2025-09-25
164	1393	Hidili Industry International Development Limited:O	432,000	27,216		0.01	2026-03-11
165	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,880	44,646		0.01	2023-06-15
166	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	174,900	305,375		0.01	2026-03-25
167	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,717,346	12,570,973		0.01	2026-03-25
168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	22,600		0.01	2022-06-07
169	0617	PALIBURG HOLDINGS LIMITED:O	101,600	18,186		0.01	2025-09-11
170	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	29,700		0.01	2019-11-18
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	447,720		0.01	2025-11-17
172	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,330	278,306		0.01	2026-01-28
173	8473	Mi Ming Mart Holdings Limited:O	100,000	11,600		0.01	2021-06-08
174	0087	SWIRE PACIFIC LIMITED:B	252,576	3,351,684		0.01	2025-09-02
175	8056	Life Concepts Holdings Limited (KY):O	10,000	1,250		0.01	2024-09-04
176	1376	Raffles Interior Limited:O	88,000	8,448	*	0.01	2025-08-12
177	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	911,040		0.01	2026-03-23
178	1800	China Communications Construction Company Limited:H	379,000	1,724,450		0.01	2026-02-02
179	3170	Hang Seng Gold ETF:Unit	7,200	107,280		0.01	2026-03-04
180	2800	Tracker Fund of Hong Kong:Unit	449,980	11,708,480		0.01	2026-02-26
181	0852	Strong Petrochemical Holdings Limited:O	180,000	29,880	*	0.01	2020-01-20
182	0511	TELEVISION BROADCASTS LIMITED:O	39,400	115,836		0.01	2026-03-04
183	8126	G.A. HOLDINGS LIMITED:O	40,000	1,520	*	0.01	2015-09-14
184	0978	China Merchants Land Limited:O	407,000	94,017		0.01	2025-03-31
185	1728	China ZhengTong Auto Services Holdings Limited:O	819,500	117,189	*	0.01	2025-05-23
186	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	2,204		0.01	2009-08-18
187	0983	SOCAM Development Limited:O	30,000	9,750		0.01	2025-09-18
188	0915	Daohe Global Group Limited:O	120,000	6,360		0.01	2021-06-18
189	1732	XiangXing International Holding Limited:O	100,000	22,500		0.01	2021-07-14
190	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	4,576		0.01	2019-02-08
191	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,680	582,428		0.01	2025-07-28
192	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	248,700	1,037,079		0.01	2025-09-08
193	6839	Yunnan Water Investment Co., Limited:H	28,000	3,472		0.01	2021-03-05
194	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	6,600		0.01	2019-03-08
195	3337	Anton Oilfield Services Group:O	230,000	241,500		0.01	2026-03-10
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	111,020		0.01	2021-10-18
197	1028	C.banner International Holdings Limited:O	190,000	136,800		0.01	2026-04-02
198	0347	Angang Steel Company Limited:H	107,200	171,520		0.01	2026-02-23
199	0936	Kaisa Capital Investment Holdings Limited:O	80,000	21,600		0.01	2026-03-19
200	0753	Air China Limited:H	374,000	1,840,080		0.01	2026-03-10
201	3666	Shanghai XNG Holdings Limited:O	200,000	4,800	*	0.01	2017-08-07
202	3986	GigaDevice Semiconductor Inc.:H	2,500	875,000		0.01	2026-03-31
203	1313	China Resources Building Materials Technology Holdings Limited:O	522,000	809,100		0.01	2026-04-02
204	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	27,000	*	0.01	2016-12-19
205	0390	CHINA RAILWAY GROUP LIMITED:H	312,000	1,260,480		0.01	2026-04-09
206	638	FIBOCOM WIRELESS INC.:H	10,000	128,600		0.01	2026-03-18
207	1300	Trigiant Group Limited:O	130,000	127,400		0.01	2021-03-09
208	1188	Hybrid Kinetic Group Limited:O	1,482,000	17,784	*	0.01	2023-08-01
209	0704	Huscoke Holdings Limited:O	20,977	2,790	*	0.01	2020-11-24
210	1119	iDreamSky Technology Holdings Limited:O	147,200	70,656		0.01	2025-12-01
211	1618	Metallurgical Corporation of China Ltd.:H	206,000	335,780		0.01	2026-01-08
212	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	116,200	1,500,142		0.01	2026-04-09
213	0571	ESUN HOLDINGS LIMITED:O	124,000	5,952		0.01	2021-06-18
214	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	27,000		0.01	2025-09-29
215	0728	CHINA TELECOM CORPORATION LIMITED:H	968,000	4,801,280		0.01	2026-03-10
216	2097	MIXUE Group:H	10,500	2,935,800		0.01	2026-02-10
217	8091	OOH Holdings Limited:O	50,000	1,800		0.01	2017-01-17
218	0205	BFB Health Limited:O	86,750	61,593		0.01	2022-08-22
219	1751	AI Energy Engineering Holdings Limited:O	20,000	29,000		0.01	2023-06-29
220	0515	China Silver Technology Holdings Limited:O	19,600	3,391	*	0.01	2025-06-17
221	2009	BBMG Corporation:H	160,000	123,200		0.01	2025-10-06
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	143,000		0.01	2025-10-16
223	0124	Guangdong Land Holdings Limited:O	114,628	23,957		0.01	2025-11-28
224	1612	Vincent Medical Holdings Limited:O	44,000	40,920		0.01	2026-01-30
225	1101	China Huarong Energy Company Limited:O	316,500	6,330	*	0.01	2025-06-11
226	0019	SWIRE PACIFIC LIMITED:A	51,596	4,532,709		0.01	2026-01-30
227	8391	Cornerstone Technologies Holdings Limited:O	68,000	33,660		0.01	2025-02-04
228	1877	Shanghai Junshi Biosciences Co., Ltd.:H	17,000	425,680		0.01	2026-02-02
229	1563	Alliance International Education Leasing Holdings Limited:O	110,000	18,040		0.01	2025-03-21
230	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	217,500	7,395	*	0.01	2022-10-24
231	1565	Virscend Education Company Limited:O	200,000	41,000		0.01	2023-08-01
232	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	985,600		0.01	2025-05-29
233	2570	Shanghai REFIRE Group Limited:H	4,000	157,440		0.01	2026-02-24
234	0956	China Suntien Green Energy Corporation Limited:H	138,000	529,920		0.01	2026-04-09
235	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	587,000	845,280		0.01	2026-04-08
236	0276	Mongolia Energy Corporation Limited:O	11,989	6,594		0.01	2025-12-08
237	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,300		0.01	2013-08-27
238	0006	Power Assets Holdings Limited:O	133,043	8,534,708		0.01	2026-03-17
239	0202	EverChina Int'l Holdings Company Limited:O	455,000	37,765		0.01	2015-04-16
240	1846	EuroEyes International Eye Clinic Limited:O	20,000	54,200		0.01	2022-07-20
241	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
242	8146	Grace Wine Holdings Limited:O	50,000	27,500		0.01	2019-03-11
243	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	5,040		0.01	2021-06-01
244	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	5,760		0.01	2023-09-06
245	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	187,654	290,864		0.01	2025-08-26
246	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	22,620		0.01	2025-07-14
247	0493	GOME Retail Holdings Limited:O	4,325,000	60,550		0.01	2025-06-13
248	1587	Shineroad International Holdings Limited:O	40,000	23,200		0.01	2024-07-02
249	1186	China Railway Construction Corporation Limited:H	122,000	662,460		0.01	2026-01-26
250	2369	Coolpad Group Limited:O	19,500	12,480		0.01	2025-11-25
251	0757	Solargiga Energy Holdings Limited:O	195,000	14,820		0.01	2022-12-23
252	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	76,479	354,098		0.01	2025-11-28
253	0110	China Fortune Holdings Limited:O	14,800	4,070		0.01	2021-01-12
254	0062	Transport International Holdings Limited:O	31,080	339,394		0.01	2023-09-14
255	0353	Energy International Investments Holdings Limited:O	62,000	23,560		0.01	2022-09-16
256	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	549,120		0.01	2026-03-30
257	0788	China Tower Corporation Limited:H	265,800	2,902,536		0.01	2026-03-17
258	1812	Shandong Chenming Paper Holdings Limited:H	30,000	33,000		0.01	2023-09-26
259	9923	YEAHKA LIMITED:O	26,000	175,240		0.01	2026-02-27
260	3323	China National Building Material Company Limited:H	209,100	1,053,864		0.01	2026-04-09
261	0061	Green Leader Holdings Group Limited:O	29,515	2,155		0.01	2020-08-14
262	1094	Cherish Sunshine International Limited:O	33,120	12,917		0.01	2020-02-13
263	1280	China Qidian Guofeng Holdings Limited:O	107,500	217,150		0.01	2023-12-14
264	0636	KLN Logistics Group Limited (BM):O	100,250	668,668		0.01	2025-06-09
265	6878	Differ Group Auto Limited:O	52,000	1,924	*	0.01	2024-03-22
266	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	370,160		0.01	2026-02-02
267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	134,285	968,195		0.01	2026-04-09
268	0358	Jiangxi Copper Company Limited:H	76,000	2,804,400		0.01	2026-03-05
269	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,620		0.01	2021-09-06
270	1709	DL Holdings Group Limited (KY):O	110,000	132,000		0.01	2026-02-26
271	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	49,500	19,305		0.01	2026-02-26
272	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	65,912	*	0.01	2025-06-11
273	2777	Guangzhou R&F Properties Co., Ltd.:H	200,000	73,000		0.01	2026-03-05
274	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,400	132,848		0.01	2025-12-10
275	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	93,000		0.01	2017-10-10
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,228	27,034,270		0.01	2026-04-08
277	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	124,200		0.01	2019-08-02
278	1813	KWG Group Holdings Limited:O	176,618	28,789		0.01	2025-06-20
279	0002	CLP HOLDINGS LIMITED:O	130,462	9,725,942		0.01	2026-03-17
280	0822	Ka Shui International Holdings Limited:O	46,000	13,800		0.01	2025-06-20
281	0723	Reliance Global Holdings Limited (BM):O	56,263	11,871		0.01	2025-06-11
282	8547	Pacific Legend Group Limited:O	30,000	3,000		0.01	2023-07-31
283	2595	GenFleet Therapeutics (Shanghai) Inc.:H	17,000	659,600		0.01	2025-10-23
284	0690	Uni-Bio Science Group Limited:O	300,000	31,500		0.01	2020-01-20
285	0222	MIN XIN HOLDINGS LIMITED:O	30,000	85,200		0.01	2018-08-23
286	9939	Kintor Pharmaceutical Limited:O	25,000	67,000		0.01	2026-03-12
287	1705	B & S International Holdings Ltd.:O	20,000	12,600		0.01	2025-07-17
288	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	2,880		0.00	2016-06-07
289	0008	PCCW LIMITED:O	383,808	2,318,200		0.00	2026-02-27
290	6959	Changjiu Holdings Limited:O	10,000	39,200		0.00	2025-10-06
291	1888	Kingboard Laminates Holdings Limited:O	155,000	3,428,600		0.00	2026-03-26
292	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	86,583		0.00	2023-09-14
293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,500	459,900		0.00	2026-02-13
294	3416	Global X HSCEI Components Covered Call Active ETF:Unit	110,000	1,048,850		0.00	2026-03-27
295	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	84,480		0.00	2026-02-05
296	0772	China Literature Limited:O	48,400	1,272,920		0.00	2026-03-03
297	1222	WANG ON GROUP LIMITED:O	669,989	14,070		0.00	2025-09-15
298	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	26,880		0.00	2015-07-24
299	0842	Leoch International Technology Limited:O	68,000	67,320		0.00	2026-02-10
300	1672	Ascletis Pharma Inc.:O	50,000	889,000		0.00	2026-03-31
301	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	9,720		0.00	2025-08-20
302	0755	DevGreat Group Limited:O	8,400	3,318		0.00	2025-03-12
303	0298	Chuang's China Investments Limited:O	109,443	11,929		0.00	2025-11-07
304	2007	Country Garden Holdings Company Limited:O	1,984,927	605,403		0.00	2026-01-16
305	1760	Intron Technology Holdings Limited:O	50,000	84,500		0.00	2023-07-24
306	2727	Shanghai Electric Group Company Limited:H	134,000	530,640		0.00	2026-03-30
307	8100	Famous Tech International Holdings Limited:O	20,000	5,000		0.00	2025-12-16
308	0909	Ming Yuan Cloud Group Holdings Limited:O	85,000	190,400		0.00	2026-01-07
309	2550	Easou Technology Holdings Limited:O	20,000	40,000		0.00	2025-09-10
310	3868	Xinyi Energy Holdings Limited:O	376,630	463,255		0.00	2025-09-16
311	0550	Allegro Culture Limited:O	20,000	15,800		0.00	2025-12-05
312	2669	China Overseas Property Holdings Limited:O	143,191	562,741		0.00	2026-01-30
313	1917	Doumob:O	100,000	12,600		0.00	2021-02-17
314	6163	Gemilang International Limited:O	12,000	3,420		0.00	2025-06-20
315	1883	CITIC Telecom International Holdings Limited:O	160,675	446,677		0.00	2026-02-09
316	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	361,200		0.00	2021-12-02
317	1480	Yan Tat Group Holdings Limited:O	10,000	9,800		0.00	2020-01-20
318	1899	Xingda International Holdings Limited:O	80,000	100,000		0.00	2024-03-06
319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,792	901,211		0.00	2026-03-12
320	8028	Timeless Resources Holdings Limited:O	21,000	5,565		0.00	2026-04-01
321	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,400		0.00	2026-03-09
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	98,000	61,740		0.00	2025-03-26
323	1117	China Modern Dairy Holdings Ltd.:O	322,000	473,340		0.00	2026-01-06
324	1332	Touyun Biotech Group Limited:O	112,500	18,225		0.00	2026-04-09
325	2321	Swang Chai Chuan Limited:O	40,000	20,400		0.00	2022-12-12
326	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,783	5,499		0.00	2023-06-05
327	0756	Summi (Group) Holdings Limited:O	13,600	9,792		0.00	2024-02-27
328	0884	CIFI Holdings (Group) Co. Ltd.:O	713,200	49,924		0.00	2025-08-04
329	1316	Nexteer Automotive Group Limited:O	100,000	538,000		0.00	2025-02-10
330	1345	Shanghai Pioneer Holding Ltd:O	50,000	114,500		0.00	2020-09-22
331	0169	Wanda Hotel Development Company Limited:O	186,000	16,554		0.00	2018-02-02
332	3319	A-Living Smart City Services Co., Ltd.:H	56,000	100,800		0.00	2025-08-25
333	1215	Kai Yuan Holdings Limited:O	503,000	11,066		0.00	2020-01-07
334	0563	Shanghai Industrial Urban Development Group Limited:O	187,750	54,448		0.00	2025-12-03
335	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	11,400		0.00	2026-03-06
336	6886	Huatai Securities Co., Ltd.:H	66,200	1,026,762		0.00	2026-03-25
337	0001	CK Hutchison Holdings Limited:O	146,329	9,218,727		0.00	2026-04-08
338	0235	CSC Holdings Limited (HK):O	777,000	20,202		0.00	2025-06-20
339	2828	Hang Seng China Enterprises Index ETF:Unit	12,800	1,128,704		0.00	2026-03-27
340	8083	Youzan Technology Limited:O	1,232,000	165,088		0.00	2026-03-25
341	9996	Peijia Medical Limited:O	25,000	156,500		0.00	2025-07-31
342	0076	Elate Holdings Limited:O	16,513	2,774		0.00	2022-12-19
343	0400	Ingdan, Inc.:O	61,000	137,860		0.00	2026-03-02
344	1716	Most Kwai Chung Limited:O	10,000	40,700		0.00	2018-08-29
345	3800	GCL Technology Holdings Limited (KY):O	1,222,000	1,197,560		0.00	2026-04-08
346	1407	JY GAS LIMITED:O	16,000	8,800		0.00	2026-04-01
347	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	3,489,600		0.00	2026-03-11
348	0005	HSBC HOLDINGS PLC:O	619,828	86,094,109		0.00	2026-04-08
349	8226	KOALA Financial Group Limited:O	15,000	1,335		0.00	2022-08-11
350	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	30,400		0.00	2022-08-18
351	8370	Zhi Sheng Group Holdings Limited:O	5,600	26,152		0.00	2024-02-15
352	3301	Ronshine China Holdings Limited:O	60,000	6,480		0.00	2023-04-13
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	262,760	6,915,843		0.00	2026-03-31
354	0799	IGG Inc:O	40,000	142,800		0.00	2025-08-11
355	0968	XINYI SOLAR HOLDINGS LIMITED:O	319,000	960,190		0.00	2026-03-18
356	2338	WEICHAI POWER CO., LTD.:H	67,600	2,132,104		0.00	2026-03-19
357	6829	Dragon Rise Group Holdings Limited:O	10,000	24,800		0.00	2024-11-15
358	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	25,841		0.00	2022-08-10
359	2478	APAC Resources Limited (BM):Wrnt	4,590	7,344		0.00	2025-12-08
360	1348	Quali-Smart Holdings Limited:O	50,000	9,650		0.00	2026-02-06
361	1777	Fantasia Holdings Group Co., Limited:O	195,000	15,600		0.00	2025-09-05
362	1581	Progressive Path Group Holdings Limited:O	14,000	2,940		0.00	2022-08-15
363	3838	China Starch Holdings Limited:O	200,000	35,200		0.00	2024-07-18
364	1200	Midland Holdings Limited (BM):O	24,000	71,040		0.00	2025-11-12
365	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,200	64,680		0.00	2026-04-08
366	0480	HKR INTERNATIONAL LIMITED:O	49,520	58,434		0.00	2024-09-13
367	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,000	57,188		0.00	2023-02-01
368	0697	Shoucheng Holdings Limited:O	272,400	454,908		0.00	2026-03-19
369	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,327	486,782		0.00	2025-09-11
370	8071	China Netcom Technology Holdings Limited:O	153,000	2,907		0.00	2016-10-13
371	1766	CRRC Corporation Limited:H	142,000	722,780		0.00	2026-03-11
372	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,300	205,632		0.00	2025-11-11
373	0149	China Agri-Products Exchange Limited:O	322,070	21,901		0.00	2024-03-26
374	0806	Value Partners Group Limited:O	59,000	119,770		0.00	2025-12-08
375	3466	Hang Seng High Dividend 30 Index ETF:Unit	14,000	295,680		0.00	2026-03-23
376	0302	CMGE Technology Group Limited:O	96,000	22,560		0.00	2025-09-15
377	0410	SOHO CHINA LIMITED:O	166,500	74,093		0.00	2026-01-08
378	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	120,000		0.00	2026-03-13
379	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	175,700		0.00	2025-07-22
380	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,520	15,401		0.00	2025-07-28
381	3623	China Success Finance Group Holdings Limited:O	20,000	14,600		0.00	2020-07-23
382	0476	Ev Dynamics (Holdings) Limited:O	10,008	6,205		0.00	2024-11-14
383	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	122,000	7,442		0.00	2026-01-15
384	1180	Paradise Entertainment Limited (BM):O	33,100	15,723		0.00	2020-01-20
385	8131	ABC MULTIACTIVE LIMITED:O	18,750	788		0.00	2017-06-26
386	1667	Dimmi Life Holdings Limited:O	30,000	9,900		0.00	2021-03-11
387	1148	Xinchen China Power Holdings Limited:O	40,000	10,200		0.00	2022-06-15
388	0519	Novautek Technologies Group Limited (BM):O	95,000	16,245		0.00	2025-11-06
389	0020	SenseTime Group Inc.:B	1,240,000	2,467,600		0.00	2026-04-09
390	1233	Times China Holdings Limited:O	90,000	5,670		0.00	2024-04-19
391	1241	Shuanghua Holdings Limited:O	20,000	3,580		0.00	2012-11-01
392	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	67,200	14,717		0.00	2025-06-18
393	9696	Tianqi Lithium Corporation:H	7,000	345,940		0.00	2026-03-25
394	3383	Agile Group Holdings Limited (KY):O	154,000	36,652		0.00	2026-01-26
395	0825	New World Department Store China Limited:O	51,000	16,320		0.00	2023-12-14
396	1141	CMBC Capital Holdings Limited:O	33,100	47,995		0.00	2024-11-21
397	2158	Yidu Tech Inc.:O	30,600	164,016		0.00	2025-02-28
398	8627	Orange Tour Cultural Holding Limited:O	24,000	1,584		0.00	2021-04-08
399	0992	LENOVO GROUP LIMITED:O	372,000	3,675,360		0.00	2026-04-09
400	1765	XJ International Holdings Co., Ltd.:O	260,000	43,160		0.00	2024-03-05
401	0857	PETROCHINA COMPANY LIMITED:H	632,000	6,806,640		0.00	2026-03-25
402	1996	Redsun Properties Group Limited:O	100,000	2,400		0.00	2024-06-20
403	0613	Planetree International Development Limited:O	34,400	48,160		0.00	2022-12-16
404	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	38,823		0.00	2021-07-29
405	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,900		0.00	2025-06-20
406	0860	Apollo Future Mobility Group Limited:O	30,000	14,400		0.00	2025-06-20
407	0558	L.K. Technology Holdings Limited:O	40,000	116,400		0.00	2026-04-08
408	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	309,000	13,596,000		0.00	2026-01-07
409	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,080	1,090,496		0.00	2026-04-08
410	1991	Ta Yang Group Holdings Limited:O	5,000	2,900	*	0.00	2025-08-08
411	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	30,600		0.00	2019-11-27
412	1997	Wharf Real Estate Investment Company Limited:O	87,650	2,038,739		0.00	2025-11-12
413	1104	APAC Resources Limited (BM):O	42,950	109,093		0.00	2026-03-27
414	0296	Emperor Entertainment Hotel Limited:O	34,114	8,256		0.00	2025-07-08
415	0451	GCL New Energy Holdings Limited:O	44,537	50,327		0.00	2026-02-11
416	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,360		0.00	2016-07-06
417	0261	GBA Holdings Limited:O	8,126	2,519		0.00	2025-03-21
418	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	106,000	147,340		0.00	2026-03-05
419	0813	Shimao Group Holdings Limited:O	260,000	44,980		0.00	2025-08-12
420	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	87,600		0.00	2015-01-27
421	1680	Macau Legend Development Limited:O	26,000	5,174		0.00	2026-01-23
422	0989	China Changbaishan International Holdings Limited:O	10,000	6,900		0.00	2025-06-16
423	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2021-10-21
424	2525	Hesai Group:B	3,600	626,040		0.00	2026-03-30
425	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2026-03-16
426	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	2,508		0.00	2022-08-31
427	1026	Universal Technologies Holdings Limited:O	150,000	15,300		0.00	2021-01-11
428	0370	Hong Kong Robotics Group Holding Limited:O	56,000	43,120		0.00	2025-12-30
429	2858	Yixin Group Limited:O	180,500	389,880		0.00	2025-09-15
430	2302	CNNC International Limited:O	13,000	79,430		0.00	2026-03-17
431	0004	Wharf (Holdings) Limited (The):O	81,150	1,760,955		0.00	2025-08-27
432	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	116,000	4,115,680		0.00	2026-01-29
433	1168	Z Fin Limited:O	11,500	48,070		0.00	2025-06-04
434	2638	HK Electric Investments Limited:O	231,981	1,484,678		0.00	2026-04-08
435	1736	China Parenting Network Holdings Limited:O	1,250	550		0.00	2025-05-14
436	0760	Talent Property Group Limited:O	13,375	2,060		0.00	2023-09-14
437	0703	Future Bright Holdings Limited:O	18,000	1,746		0.00	2015-07-10
438	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,816	1,716		0.00	2023-03-24
439	6808	SUN ART RETAIL GROUP LIMITED:O	246,500	377,145		0.00	2025-06-23
440	2823	iShares FTSE China A50 ETF:Unit	24,500	399,840		0.00	2025-06-17
441	6680	JL MAG RARE-EARTH CO., LTD.:H	6,000	129,600		0.00	2026-03-03
442	0123	Yuexiu Property Company Limited:O	100,807	364,921		0.00	2025-09-12
443	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,400	3,024		0.00	2025-08-20
444	1368	Xtep International Holdings Limited:O	70,000	314,300		0.00	2026-03-18
445	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2021-07-09
446	2802	CSOP HSCEI Covered Call Active ETF:Unit	20,000	162,000		0.00	2026-03-03
447	8153	Jiading International Group Holdings Limited:O	850	714		0.00	2025-09-24
448	1072	Dongfang Electric Corporation Limited:H	10,000	389,400		0.00	2026-03-10
449	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	42,038		0.00	2025-07-15
450	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,656	6,758		0.00	2024-12-03
451	1201	Tesson Holdings Limited:O	9,000	20,250		0.00	2024-12-18
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	98,280		0.00	2025-05-29
453	1855	ZONQING Environmental Limited:O	20,000	6,800		0.00	2026-01-20
454	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	71,280		0.00	2025-07-16
455	0383	Tian An Medicare Limited (BM):O	26,000	27,040		0.00	2023-02-27
456	6030	CITIC Securities Company Limited:H	63,000	1,564,920		0.00	2025-10-02
457	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	177,000	11,018,250		0.00	2026-03-30
458	0823	Link Real Estate Investment Trust:Unit	61,552	2,331,590		0.00	2026-03-12
459	2195	Unity Enterprise Holdings Limited:O	4,000	1,460		0.00	2025-10-30
460	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	13,750		0.00	2025-10-17
461	6133	Vital Innovations Holdings Limited:O	20,000	5,400	*	0.00	2020-02-07
462	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	356,360		0.00	2026-04-08
463	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	7,000		0.00	2026-01-05
464	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	146,520		0.00	2025-09-10
465	1759	Sino Gas Holdings Group Limited:O	5,000	5,000		0.00	2021-09-15
466	0763	ZTE CORPORATION:H	17,488	420,062		0.00	2025-12-15
467	8051	CircuTech International Holdings Limited:O	600	1,638		0.00	2017-03-09
468	3988	BANK OF CHINA LIMITED:H	1,926,003	9,687,795		0.00	2026-04-08
469	2048	E-House (China) Enterprise Holdings Limited:O	40,200	2,492		0.00	2024-09-20
470	1889	Sanai Health Industry Group Company Limited:O	3,500	1,068		0.00	2024-08-14
471	0072	Meta Media Holdings Limited:O	10,000	2,380		0.00	2023-03-13
472	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,300	321,583		0.00	2026-03-23
473	0285	BYD Electronic (International) Company Limited:O	51,000	1,434,120		0.00	2026-04-02
474	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	105,800		0.00	2025-07-04
475	1172	Magnus Concordia Group Limited:O	130,000	2,470		0.00	2022-04-19
476	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,500	6,930		0.00	2025-08-20
477	9983	Central China New Life Limited:O	29,000	10,005		0.00	2022-01-26
478	0331	FSE Lifestyle Services Limited:O	10,000	56,500		0.00	2021-03-05
479	0911	Qianhai Health Holdings Limited:O	3,750	1,050		0.00	2024-05-21
480	3993	CMOC Group Limited (CN):H	87,000	1,606,890		0.00	2026-03-18
481	1693	BGMC International Limited:O	1,760	8,976		0.00	2024-08-13
482	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	17,200		0.00	2021-04-27
483	0701	CNT GROUP LIMITED:O	41,020	7,302		0.00	2020-05-12
484	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	906,000		0.00	2025-11-21
485	0623	SinoMedia Holding Limited:O	10,000	20,100		0.00	2020-01-13
486	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,885	902,707		0.00	2026-03-19
487	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	10,240		0.00	2026-04-01
488	2238	Guangzhou Automobile Group Co., Ltd.:H	60,000	191,400		0.00	2025-12-04
489	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	36,480		0.00	2022-03-08
490	0552	China Communications Services Corporation Limited:H	50,800	218,440		0.00	2026-02-05
491	3688	Top Spring International Holdings Limited:O	30,000	9,600		0.00	2018-02-08
492	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	434,880		0.00	2026-04-02
493	1052	Yuexiu Transport Infrastructure Limited:O	35,460	144,677		0.00	2025-11-27
494	1788	Guotai Junan International Holdings Limited:O	200,000	484,000		0.00	2026-02-27
495	1628	Yuzhou Group Holdings Company Limited:O	31,149	7,538		0.00	2025-09-16
496	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,000	625,300		0.00	2026-03-30
497	0418	FOUNDER HOLDINGS LIMITED:O	24,000	17,040		0.00	2024-10-31
498	3913	KWG Living Group Holdings Limited:O	42,000	7,854		0.00	2024-12-18
499	0196	Honghua Group Limited:O	186,000	35,340		0.00	2025-06-11
500	0582	Shin Hwa World Limited:O	75,038	8,404		0.00	2025-11-03
501	1251	SPT Energy Group Inc.:O	40,000	10,600		0.00	2021-09-20
502	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,200	17,212		0.00	2025-09-16
503	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	564,000		0.00	2026-03-13
504	2789	Yuanda China Holdings Limited:O	124,000	22,320		0.00	2022-08-31
505	0286	Aidigong Maternal & Child Health Limited (BM):O	3,837	5,026	*	0.00	2024-07-30
506	6882	EGL Holdings Company Limited:O	10,000	5,100		0.00	2025-08-25
507	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	351,500		0.00	2019-03-26
508	0399	Starcoin Group Limited:O	65,150	8,535		0.00	2017-03-09
509	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	6,800		0.00	2022-11-01
510	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	999,960		0.00	2026-03-23
511	0547	Digital Domain Holdings Limited:O	157,000	43,960		0.00	2025-10-17
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	189,000	141,750		0.00	2026-02-10
513	6978	Immunotech Biopharm Ltd:O	12,000	37,080		0.00	2025-11-13
514	0591	China High Precision Automation Group Limited:O	20,000	4,680		0.00	2025-03-25
515	1110	Kingworld Medicines Group Limited:O	12,000	6,000		0.00	2024-09-10
516	0297	Sinofert Holdings Limited:O	134,744	214,243		0.00	2026-03-17
517	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	144,800		0.00	2026-01-27
518	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	181,160		0.00	2025-08-25
519	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,924	9,926		0.00	2026-01-08
520	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	3,420		0.00	2024-11-28
521	0718	Tai United Holdings Limited:O	100,000	3,300		0.00	2019-05-06
522	1137	Hong Kong Technology Venture Company Limited:O	15,000	19,200		0.00	2024-03-25
523	3032	Hang Seng TECH Index ETF:Unit	25,400	122,225		0.00	2022-01-24
524	0163	Emperor International Holdings Limited:O	104,166	19,062		0.00	2025-07-08
525	2389	Beijing Health (Holdings) Limited (KY):O	114,000	7,296		0.00	2022-08-19
526	0881	Zhongsheng Group Holdings Limited:O	44,500	367,570		0.00	2026-04-08
527	1931	ETHK Labs Inc.:O	30,000	33,000		0.00	2026-03-30
528	1250	Shandong Hi-Speed New Energy Group Limited:O	42,000	68,880		0.00	2026-02-05
529	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,500		0.00	2025-10-21
530	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	293,760		0.00	2025-11-12
531	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,565	2,999		0.00	2024-10-02
532	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,000		0.00	2015-01-14
533	0423	Hong Kong Economic Times Holdings Limited:O	8,000	6,400		0.00	2021-07-02
534	0993	XinKong International Capital Holdings Limited:O	160,292	18,434		0.00	2020-11-12
535	0010	HANG LUNG GROUP LIMITED:O	25,000	394,750		0.00	2026-04-01
536	1099	SINOPHARM GROUP CO. LTD.:H	24,400	514,352		0.00	2025-09-10
537	0346	Yanchang Petroleum International Limited:O	20,000	8,400		0.00	2023-05-15
538	3309	C-MER Medical Holdings Limited:O	22,000	28,380		0.00	2023-03-07
539	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-03-05
540	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	115,000		0.00	2026-02-02
541	1988	China Minsheng Banking Corp., Ltd.:H	150,148	546,539		0.00	2026-02-13
542	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,294	1,827,122		0.00	2026-02-25
543	2772	Zhongliang Holdings Group Company Limited:O	80,000	2,800		0.00	2024-09-05
544	1918	Sunac China Holdings Limited:O	298,000	309,920		0.00	2026-03-05
545	1268	China MeiDong Auto Holdings Limited:O	24,000	30,480		0.00	2024-05-24
546	0687	Tysan Holdings Limited:O	60,000	21,300		0.00	2021-10-21
547	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	29,000		0.00	2026-04-01
548	3996	China Energy Engineering Corporation Limited (CN):H	164,000	213,200		0.00	2026-03-13
549	0066	MTR CORPORATION LIMITED:O	110,174	3,642,352		0.00	2026-04-08
550	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	584,250		0.00	2026-03-05
551	0357	Hainan Meilan International Airport Company Limited:H	4,000	25,680		0.00	2025-11-03
552	0543	Pacific Online Limited:O	20,000	6,500		0.00	2023-09-04
553	0405	Yuexiu Real Estate Investment Trust:Unit	93,926	69,505		0.00	2025-09-17
554	0132	Hing Yip Holdings Limited (BM):O	30,000	5,580		0.00	2015-07-09
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,089	1,235,937		0.00	2026-04-01
556	0303	VTECH HOLDINGS LIMITED:O	4,400	271,480		0.00	2026-03-18
557	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,120,500		0.00	2026-03-27
558	0063	China Asia Valley Group Limited:O	110,000	5,280		0.00	2022-11-01
559	1357	Meitu, Inc.:O	79,000	346,810		0.00	2026-02-26
560	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	531,000	3,047,940		0.00	2026-03-03
561	0389	China Tontine Wines Group Limited:O	5,200	1,508		0.00	2025-07-28
562	1022	Feiyu Technology International Company Ltd.:O	30,000	15,900		0.00	2025-09-12
563	1686	SUNEVISION HOLDINGS LTD.:O	40,404	242,424		0.00	2026-03-09
564	2191	SF Real Estate Investment Trust:Unit	14,000	36,260		0.00	2022-06-08
565	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	700	8,981		0.00	2026-03-06
566	0340	Tongguan Gold Group Limited:O	89,000	291,030		0.00	2026-04-08
567	1375	Central China Securities Co., Ltd.:H	20,000	36,600		0.00	2025-08-19
568	0605	China Financial Services Holdings Limited:O	3,500	2,660		0.00	2021-01-12
569	0013	HUTCHMED (China) Limited:O	14,500	342,200		0.00	2026-04-01
570	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	249,760		0.00	2026-03-03
571	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	3,188		0.00	2020-11-27
572	1113	CK Asset Holdings Limited (KY):O	56,972	2,697,054		0.00	2026-04-01
573	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,468	2,394,843		0.00	2026-03-25
574	0880	SJM Holdings Limited:O	114,250	241,068		0.00	2025-06-13
575	1972	SWIRE PROPERTIES LIMITED:O	92,361	2,270,233		0.00	2026-03-30
576	1142	E&P Global Holdings Limited:O	202,000	20,806		0.00	2026-03-12
577	0959	Century Entertainment International Holdings Limited:O	2,045	1,472	*	0.00	2024-10-09
578	3886	Town Health International Medical Group Limited:O	107,500	26,768		0.00	2021-07-08
579	1508	China Reinsurance (Group) Corporation:H	106,000	147,340		0.00	2025-09-03
580	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,600		0.00	2021-12-16
581	1897	Million Hope Industries Holdings Limited:O	6,385	3,129		0.00	2024-09-13
582	0670	China Eastern Airlines Corporation Limited:H	80,000	313,600		0.00	2025-12-19
583	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,723	6,318,919		0.00	2026-04-01
584	2899	ZIJIN MINING GROUP CO., LTD.:H	94,000	3,427,240		0.00	2026-03-25
585	0136	China Ruyi Holdings Limited:O	263,000	407,650		0.00	2025-12-18
586	1127	Lion Rock Group Limited:O	12,000	16,200		0.00	2026-04-02
587	2357	AviChina Industry & Technology Company Limited:H	96,000	335,040		0.00	2026-03-04
588	3896	Kingsoft Cloud Holdings Limited:O	70,000	553,000		0.00	2026-04-09
589	1211	BYD COMPANY LIMITED:H	56,400	5,741,520		0.00	2026-03-27
590	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,000	123,660		0.00	2026-03-04
591	1912	Contel Technology Company Limited:O	2,000	750		0.00	2025-11-24
592	0544	DAIDO GROUP LIMITED:O	680	1,156		0.00	2025-07-17
593	1382	Pacific Textiles Holdings Limited:O	21,000	24,150		0.00	2025-12-08
594	2323	Renco Holdings Group Limited (BM):O	40,000	760	*	0.00	2020-12-15
595	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	230,000		0.00	2023-01-17
596	9979	Greentown Management Holdings Company Limited:O	30,000	68,100		0.00	2026-02-05
597	1470	Prosper One International Holdings Company Limited:O	12,000	1,968		0.00	2015-08-28
598	1004	China Smarter Energy Group Holdings Limited:O	7,000	2,415		0.00	2026-02-11
599	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	4,650		0.00	2016-09-22
600	0573	Tao Heung Holdings Limited:O	15,000	4,500		0.00	2023-10-16
601	0211	STYLAND HOLDINGS LIMITED:O	10,811	2,919		0.00	2020-09-29
602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,000	1,437,160		0.00	2026-03-26
603	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	1,140	*	0.00	2020-10-09
604	0674	China Tangshang Holdings Limited:O	50,000	3,450		0.00	2020-01-20
605	0626	Public Financial Holdings Limited:O	16,000	23,840		0.00	2026-02-03
606	1378	China Hongqiao Group Limited:O	144,500	5,678,850		0.00	2026-03-04
607	9922	Jiumaojiu International Holdings Limited:O	20,000	36,400		0.00	2023-04-04
608	1024	Kuaishou Technology:B	52,500	2,363,550		0.00	2026-04-09
609	0348	China Healthwise Holdings Limited:O	11,000	979		0.00	2020-09-28
610	0914	Anhui Conch Cement Company Limited:H	18,500	389,610		0.00	2025-10-17
611	3933	United Laboratories International Holdings Limited (The):O	28,000	284,480		0.00	2025-11-19
612	1037	Maxnerva Technology Services Limited:O	10,000	5,000		0.00	2025-10-03
613	0712	Comtec Solar Systems Group Limited:O	15,000	1,365		0.00	2025-06-20
614	2008	Phoenix Media Investment (Holdings) Limited:O	7,000	12,950		0.00	2025-06-11
615	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	46,400		0.00	2025-07-28
616	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	10,400		0.00	2020-07-29
617	3662	Starjoy Wellness and Travel Company Limited:O	10,000	2,950		0.00	2021-10-04
618	0618	Peking University Resources (Holdings) Company Limited:O	37,500	11,438		0.00	2026-03-04
619	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	168,999	534,037		0.00	2026-03-31
620	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,000	181,300		0.00	2026-04-08
621	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	323,400	1,497,342		0.00	2026-03-25
622	6896	Golden Throat Holdings Group Company Limited:O	10,000	37,000		0.00	2025-08-08
623	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,000	40,530		0.00	2026-03-27
624	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	416,430		0.00	2026-02-11
625	1611	Bitfire Group Holdings Limited (VG):O	10,000	22,700		0.00	2025-08-26
626	0827	Ko Yo Chemical (Group) Limited:O	92,000	4,692		0.00	2020-01-20
627	0434	Boyaa Interactive International Limited:O	10,000	27,400		0.00	2025-09-08
628	2438	Mobvoi Inc.:O	20,000	8,900		0.00	2026-04-08
629	0119	Poly Property Group Co., Limited:O	49,000	93,100		0.00	2025-11-13
630	1995	Ever Sunshine Services Group Limited:O	22,000	40,920		0.00	2026-01-27
631	0694	Beijing Capital International Airport Company Limited:H	24,000	46,560		0.00	2025-09-01
632	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,667	179,774		0.00	2025-10-16
633	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	81,000		0.00	2026-01-23
634	8419	AV Promotions Holdings Limited:O	5,000	370		0.00	2020-05-06
635	2237	China Graphite Group Limited:O	20,000	6,200		0.00	2025-06-11
636	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	321,280		0.00	2026-03-26
637	0933	Viva Goods Company Limited:O	122,848	68,795		0.00	2023-03-22
638	1130	China Environmental Resources Group Limited:O	6,930	4,366		0.00	2024-04-10
639	1195	Kingwell Group Limited:O	35,555	640		0.00	2018-06-05
640	2051	Vala Inc. (KY):O	20,000	13,800		0.00	2026-02-24
641	0372	PT International Development Corporation Limited:O	3,704	963		0.00	2024-12-12
642	2222	NVC International Holdings Limited:O	6,200	3,968		0.00	2023-10-30
643	1816	CGN Power Co., Ltd.:H	136,000	470,560		0.00	2026-03-25
644	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	2,050		0.00	2021-05-31
645	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	3,520		0.00	2017-08-16
646	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	36,810		0.00	2020-09-01
647	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	11,300		0.00	2022-12-19
648	9995	RemeGen Co., Ltd.:H	2,500	269,250		0.00	2026-03-12
649	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,810	944,389		0.00	2025-12-03
650	6181	Laopu Gold Co., Ltd.:H	1,700	1,097,350		0.00	2026-03-24
651	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	4,700		0.00	2023-08-23
652	0245	China Vered Financial Holding Corporation Limited:O	21,780	22,216		0.00	2025-07-03
653	1171	Yankuang Energy Group Company Limited:H	47,600	657,832		0.00	2026-02-06
654	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,529	420,690		0.00	2026-01-28
655	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	40,440	556,859		0.00	2025-03-14
656	1468	Jakota Capital (Holding) Group:O	20,000	1,380		0.00	2024-11-05
657	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,258	2,639		0.00	2025-12-03
658	0686	Beijing Energy International Holding Co., Ltd.:O	25,000	27,000		0.00	2024-11-04
659	6613	Lens Technology Co., Ltd.:H	3,400	69,088		0.00	2026-02-20
660	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	341,900		0.00	2025-09-12
661	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	12,500	677,500		0.00	2025-11-25
662	0708	China Evergrande New Energy Vehicle Group Limited:O	119,500	20,315	*	0.00	2024-06-14
663	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,000	57,870		0.00	2026-02-04
664	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,800	44,616		0.00	2023-01-17
665	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,200		0.00	2021-10-18
666	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,660	5,957		0.00	2023-02-09
667	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	10,000		0.00	2026-02-23
668	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	24,600		0.00	2023-01-18
669	0073	ASIAN CITRUS HOLDINGS LIMITED:O	160	350		0.00	2024-02-22
670	1038	CK Infrastructure Holdings Limited:O	27,000	1,756,350		0.00	2026-04-08
671	6080	Wing Chi Holdings Limited:O	12,000	1,500		0.00	2018-11-02
672	1051	G-Resources Group Limited:O	4,807	53,117		0.00	2024-10-09
673	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,260		0.00	2022-12-07
674	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	5,280		0.00	2007-06-26
675	0941	China Mobile Limited (HK):O	225,500	18,197,850		0.00	2026-04-02
676	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-31
677	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	2,681,800		0.00	2026-04-08
678	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	15,000	83,550		0.00	2025-09-24
679	1398	Industrial and Commercial Bank of China Limited:H	872,517	6,046,543		0.00	2026-04-01
680	1810	Xiaomi Corporation:B	214,800	6,736,128		0.00	2026-04-08
681	8450	EDICO Holdings Limited:O	10,000	1,450		0.00	2024-11-08
682	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,000		0.00	2017-08-02
683	6823	HKT Limited (KY):O	75,746	933,191		0.00	2026-02-20
684	0148	Kingboard Holdings Limited:O	11,000	396,220		0.00	2026-03-20
685	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,484	2,516		0.00	2024-09-13
686	0778	Fortune Real Estate Investment Trust:Unit	20,000	96,400		0.00	2026-03-06
687	1060	Damai Entertainment Holdings Limited (BM):O	290,120	179,874		0.00	2026-01-29
688	9960	Kindstar Globalgene Technology, Inc.:O	10,000	11,500		0.00	2025-08-19
689	2325	Yunkang Group Limited:O	6,000	5,280		0.00	2026-03-17
690	0193	CAPITAL ESTATE LIMITED:O	2,250	491		0.00	2019-03-14
691	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,600		0.00	2021-02-24
692	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,006	522		0.00	2025-06-20
693	8178	China Information Technology Development Limited:O	1,100	254		0.00	2025-10-08
694	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,000		0.00	2025-12-23
695	1638	Kaisa Group Holdings Ltd.:O	91,858	7,992		0.00	2023-12-14
696	8532	Polyfair Holdings Limited:O	800	50		0.00	2026-01-19
697	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,500	32,240		0.00	2026-02-06
698	0075	Y. T. REALTY GROUP LIMITED:O	7,391	976		0.00	2026-01-28
699	1478	Q Technology (Group) Company Limited:O	11,000	91,520		0.00	2026-03-19
700	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	4,450		0.00	2025-01-09
701	2202	China Vanke Company Limited:H	20,200	58,782		0.00	2026-03-11
702	1091	South Manganese Investment Limited:O	45,000	26,550		0.00	2026-03-31
703	1951	Jinxin Fertility Group Limited:O	25,000	61,250		0.00	2025-09-01
704	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	14,688		0.00	2022-03-21
705	2383	TOM GROUP LIMITED:O	36,000	14,400		0.00	2025-10-13
706	2598	Lianlian DigiTech Co., Ltd.:H	4,000	25,080		0.00	2026-01-07
707	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	18,525		0.00	2024-09-03
708	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	22,960		0.00	2025-05-27
709	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	45,650		0.00	2026-02-13
710	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,200		0.00	2025-02-13
711	3983	China BlueChemical Ltd.:H	16,000	45,280		0.00	2025-01-23
712	1308	SITC International Holdings Company Limited:O	24,000	851,040		0.00	2026-02-03
713	0859	Zhongchang International Holdings Group Limited:O	10,000	1,330		0.00	2019-02-22
714	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	19,200	230,976		0.00	2026-03-19
715	1555	MIE Holdings Corporation:O	30,000	1,200		0.00	2021-01-04
716	0138	CCT Fortis Holdings Limited:O	1,415	821		0.00	2026-03-02
717	7489	VOYAH Automotive Technology Co., Ltd.:H	7,816	44,239		0.00	2026-03-24
718	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	8,160		0.00	2026-01-15
719	1299	AIA Group Limited:O	91,383	8,087,396		0.00	2026-04-08
720	0171	Silver Grant International Holdings Group Limited:O	20,000	1,520		0.00	2025-02-26
721	1727	Hebei Construction Group Corporation Limited:H	4,000	1,220		0.00	2025-07-28
722	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	5,600		0.00	2015-05-04
723	9988	Alibaba Group Holding Limited (KY):O	165,500	20,339,950		0.00	2026-04-09
724	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,666	93,991		0.00	2026-04-09
725	3908	China International Capital Corporation Limited:H	16,400	296,348		0.00	2026-02-27
726	0853	MicroPort Scientific Corporation:O	16,500	149,160		0.00	2025-10-23
727	0241	Alibaba Health Information Technology Limited:O	138,000	641,700		0.00	2026-03-24
728	0745	China National Culture Group Limited:O	1,975	2,015		0.00	2023-09-21
729	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,240		0.00	2019-01-10
730	3750	Contemporary Amperex Technology Co., Limited:H	1,300	822,900		0.00	2026-03-16
731	0947	MOBI Development Co., Ltd.:O	6,600	1,280		0.00	2018-07-16
732	0474	Aceso Life Science Group Limited:O	73,266	8,572		0.00	2017-07-25
733	1030	SEAZEN GROUP LIMITED:O	60,000	124,200		0.00	2026-04-08
734	1778	Colour Life Services Group Co., Limited:O	15,000	3,000		0.00	2023-08-01
735	1898	China Coal Energy Company Limited:H	33,000	435,930		0.00	2026-03-13
736	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,000		0.00	2016-01-12
737	1108	Triumph New Energy Company Limited:H	2,000	7,420		0.00	2023-01-12
738	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,404	19,035		0.00	2025-07-10
739	6098	Country Garden Services Holdings Company Limited:O	25,843	161,260		0.00	2025-11-10
740	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	28,100		0.00	2026-03-03
741	8299	GT Gold Holdings Limited:O	66,400	35,856		0.00	2022-07-08
742	3639	Yida China Holdings Limited:O	20,000	880		0.00	2023-09-19
743	3738	Vobile Group Limited:O	20,000	75,200		0.00	2025-09-29
744	3330	Lingbao Gold Group Company Ltd.:H	9,000	252,720		0.00	2026-03-12
745	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,500	345		0.00	2025-12-03
746	0700	TENCENT HOLDINGS LIMITED:O	68,550	34,857,675		0.00	2026-04-09
747	0580	Sun.King Technology Group Limited:O	12,000	19,680		0.00	2021-11-30
748	9660	Horizon Robotics:B	93,600	654,264		0.00	2026-03-10
749	2101	Fulu Holdings Limited:O	3,000	3,570		0.00	2021-10-26
750	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2025-07-08
751	0656	FOSUN INTERNATIONAL LIMITED:O	60,237	249,381		0.00	2026-03-26
752	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,200		0.00	2018-04-19
753	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,732	7,002		0.00	2025-06-11
754	2382	Sunny Optical Technology (Group) Company Limited:O	7,700	474,705		0.00	2026-03-03
755	1966	China SCE Group Holdings Limited:O	30,000	2,040		0.00	2022-12-16
756	2156	C&D Property Management Group Co., Ltd:O	10,000	28,200		0.00	2024-10-09
757	1293	Grand Baoxin Auto Group Limited:O	20,000	1,720	*	0.00	2020-07-20
758	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	1,498		0.00	2022-03-17
759	3690	Meituan:B	39,225	3,451,800		0.00	2026-04-08
760	3939	Wanguo Gold Group Limited:O	31,000	443,920		0.00	2026-02-06
761	3989	Capital Environment Holdings Limited:O	100,000	10,900		0.00	2021-09-28
762	1857	China Everbright Water Limited:O	20,000	29,200		0.00	2024-06-18
763	2100	BAIOO Family Interactive Limited:O	20,000	9,200		0.00	2021-03-10
764	1088	China Shenhua Energy Company Limited:H	23,500	1,069,720		0.00	2026-03-17
765	1818	Zhaojin Mining Industry Company Limited:H	20,000	679,200		0.00	2026-04-08
766	0228	China Energy Development Holdings Limited:O	3,150	5,198		0.00	2025-11-04
767	1431	YuanShengTai Dairy Farm Limited:O	32,000	10,400		0.00	2023-10-09
768	6881	China Galaxy Securities Co., Ltd.:H	25,000	205,750		0.00	2025-09-05
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	127,000	756,920		0.00	2026-04-08
770	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	4,560		0.00	2025-09-15
771	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	21,450	*	0.00	2026-01-02
772	1234	China Lilang Limited:O	8,000	30,880		0.00	2023-02-08
773	1208	MMG Limited (HK):O	80,400	669,732		0.00	2026-04-09
774	0815	China Silver Group Limited:O	20,000	9,500		0.00	2026-01-29
775	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	1,364,400		0.00	2026-03-10
776	2473	XXF Group Holdings Limited:O	10,000	11,300		0.00	2026-03-24
777	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2020-11-06
778	1585	Yadea Group Holdings Ltd.:O	20,000	252,600		0.00	2026-04-08
779	9600	Newlink Technology Inc.:O	6,400	1,376		0.00	2022-03-29
780	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	350		0.00	2023-08-09
781	0291	China Resources Beer (Holdings) Company Limited:O	20,500	553,500		0.00	2026-01-22
782	1339	People's Insurance Company (Group) of China Limited (The):H	55,000	304,700		0.00	2026-03-31
783	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,500	2,812,850		0.00	2026-03-26
784	0808	Prosperity Real Estate Investment Trust:Unit	10,000	14,400		0.00	2025-12-08
785	0362	China Zenith Chemical Group Limited:O	8,500	128	*	0.00	2024-07-02
786	1033	Sinopec Oilfield Service Corporation:H	34,000	29,920		0.00	2026-03-11
787	0111	Cinda International Holdings Limited:O	4,000	2,880		0.00	2018-06-22
788	3889	Global Corn Group Limited:O	12,000	1,056		0.00	2022-07-27
789	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	20,660		0.00	2025-12-01
790	1600	Tian Lun Gas Holdings Limited:O	6,000	17,220		0.00	2022-08-31
791	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	204,400		0.00	2026-02-09
792	0305	Wuling Motors Holdings Limited:O	20,000	9,500		0.00	2025-06-18
793	1083	Towngas Smart Energy Company Limited:O	22,000	78,100		0.00	2025-06-18
794	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,050		0.00	2020-07-07
795	1608	VPower Group International Holdings Limited:O	40,000	4,360	*	0.00	2021-04-30
796	0628	Tong Tong AI Social Group Limited:O	31,040	9,622		0.00	2024-09-13
797	1516	Sunac Services Holdings Limited:O	18,161	16,708		0.00	2023-12-13
798	1776	GF Securities Co., Ltd.:H	11,400	170,544		0.00	2025-07-24
799	3328	Bank of Communications Co., Ltd.:H	206,617	1,469,047		0.00	2026-04-08
800	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,402,612	11,852,071		0.00	2026-04-02
801	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,400		0.00	2015-12-14
802	2128	China Lesso Group Holdings Limited:O	18,000	89,640		0.00	2025-09-12
803	9888	Baidu, Inc.:A	12,850	1,408,360		0.00	2026-03-27
804	1415	Cowell e Holdings Inc.:O	5,000	139,400		0.00	2025-10-22
805	6963	Sunshine Insurance Group Company Limited:H	20,000	73,200		0.00	2025-09-15
806	2498	RoboSense Technology Co., Ltd:O	2,700	97,146		0.00	2026-01-29
807	1128	Wynn Macau, Limited:O	30,000	167,700		0.00	2025-08-28
808	0267	CITIC Limited (HK):O	165,000	2,031,150		0.00	2026-03-05
809	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	144,000		0.00	2026-03-03
810	0526	Lisi Group (Holdings) Limited (BM):O	50,000	5,000		0.00	2017-09-29
811	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	8,400		0.00	2022-02-24
812	8198	Crypto Flow Technology Limited:O	4,000	6,720		0.00	2020-05-29
813	0274	Renaissance Asia Silk Road Group Limited:O	380	186	*	0.00	2025-03-20
814	9618	JD.com, Inc.:A	15,866	1,772,232		0.00	2026-03-19
815	1787	Shandong Gold Mining Co., Ltd.:H	5,500	191,950		0.00	2026-04-08
816	2005	SSY Group Limited (KY):O	16,000	40,480		0.00	2025-12-01
817	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	300,240		0.00	2025-04-10
818	2643	CaoCao Inc.:O	3,200	85,824		0.00	2026-03-02
819	0814	Beijing Jingkelong Company Limited:H	1,000	305		0.00	2013-08-06
820	1548	Genscript Biotech Corporation:O	12,000	152,760		0.00	2026-04-08
821	2666	Genertec Universal Medical Group Company Limited:O	11,000	64,460		0.00	2024-01-11
822	0156	LIPPO CHINA RESOURCES LIMITED:O	5,000	4,900		0.00	2023-06-07
823	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	93,310		0.00	2026-02-24
824	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	1,593		0.00	2017-11-10
825	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,400	126,456		0.00	2026-04-08
826	2880	Liaoning Port Co., Ltd.:H	27,600	24,012		0.00	2020-09-07
827	2228	XtalPi Holdings Limited:O	23,000	221,030		0.00	2026-02-24
828	1020	Ciprun Technology Holdings Company Limited:O	28,800	9,792		0.00	2017-03-17
829	0819	Tianneng Power International Limited:O	6,000	47,220		0.00	2025-10-03
830	0672	Zhong An Group Limited:O	30,000	2,880		0.00	2025-08-08
831	1328	Goldstream Investment Limited:O	1,360	4,053		0.00	2025-07-29
832	6993	Blue Moon Group Holdings Limited:O	31,000	92,070		0.00	2025-11-25
833	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	52,800	*	0.00	2026-03-06
834	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,800	84,816		0.00	2026-03-18
835	2139	Bank of Gansu Co., Ltd.:H	20,000	6,800		0.00	2025-09-02
836	0271	Asiasec Properties Limited:O	6,500	1,099		0.00	2023-03-16
837	0185	Zensun Enterprises Limited:O	10,000	970		0.00	2022-03-02
838	0269	China Resources and Transportation Group Limited:O	55,450	555		0.00	2020-01-14
839	1753	Duiba Group Limited:O	5,600	700		0.00	2022-10-12
840	1198	Royale Home Holdings Limited:O	13,500	1,188		0.00	2017-08-21
841	0382	Edvantage Group Holdings Limited:O	6,217	8,952		0.00	2024-05-14
842	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,800		0.00	2025-09-02
843	2331	LI NING COMPANY LIMITED:O	13,000	294,580		0.00	2026-01-19
844	2038	FIH Mobile Limited:O	3,900	84,630		0.00	2025-08-19
845	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	106,875		0.00	2026-03-20
846	1941	Ye Xing Group Holdings Limited:O	2,000	610		0.00	2020-03-13
847	0998	China CITIC Bank Corporation Limited:H	73,307	579,125		0.00	2026-02-25
848	2460	China Resources Beverage (Holdings) Company Limited:O	11,800	106,908		0.00	2025-08-22
849	2298	Cosmo Lady (China) Holdings Company Limited:O	11,000	3,905		0.00	2026-03-06
850	0883	CNOOC LIMITED:O	232,000	6,185,120		0.00	2026-03-26
851	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,640		0.00	2024-09-20
852	1124	COASTAL GREENLAND LIMITED:O	2,000	406		0.00	2025-11-06
853	0916	China Longyuan Power Group Corporation Limited:H	16,000	110,240		0.00	2026-03-05
854	0491	Emperor Culture Group Limited:O	15,300	428		0.00	2016-12-29
855	1388	Embry Holdings Limited:O	2,000	720		0.00	2011-08-23
856	9698	GDS Holdings Limited (KY):A	7,100	288,970		0.00	2026-01-30
857	0318	Vongroup Limited:O	1,350	918		0.00	2016-02-12
858	0987	China Renewable Energy Investment Limited:O	11,683	2,173		0.00	2025-08-08
859	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	10,100		0.00	2025-10-15
860	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,933	154,749		0.00	2026-03-26
861	1199	COSCO SHIPPING Ports Limited:O	18,000	92,700		0.00	2026-02-24
862	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	757		0.00	2015-07-16
863	0419	Hony Media Group:O	6,578	2,072		0.00	2025-12-12
864	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,700		0.00	2020-06-29
865	2778	Champion Real Estate Investment Trust:Unit	27,000	65,070		0.00	2024-10-02
866	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	41,080		0.00	2024-08-02
867	0673	China Health Group Limited:O	6,000	3,480		0.00	2022-08-10
868	0160	Hon Kwok Land Investment Company, Limited:O	3,100	3,007		0.00	2018-01-18
869	0313	Richly Field China Development Limited:O	5,000	375		0.00	2025-01-20
870	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,542	979,054		0.00	2026-03-13
871	1675	AsiaInfo Technologies Limited:O	4,000	24,960		0.00	2025-02-25
872	1799	Xinte Energy Co., Ltd.:H	1,600	8,288		0.00	2024-11-29
873	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	45,150		0.00	2024-07-24
874	1823	Huayu Expressway Group Limited:O	2,000	3,140		0.00	2021-04-22
875	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	43,240		0.00	2026-03-17
876	6110	Topsports International Holdings Limited:O	26,000	71,500		0.00	2026-02-12
877	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,200	118,580		0.00	2026-03-26
878	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,860	346		0.00	2025-06-30
879	2078	PanAsialum Holdings Company Limited:O	5,000	645		0.00	2022-12-02
880	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	388		0.00	2021-09-21
881	1909	Fire Rock Holdings Limited:O	1,000	2,360		0.00	2025-06-20
882	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	18,410		0.00	2026-04-08
883	0522	ASMPT Limited:O	1,700	187,510		0.00	2026-03-26
884	3888	Kingsoft Corporation Limited:O	5,600	128,240		0.00	2026-03-20
885	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	635,600		0.00	2026-03-10
886	0475	Central Development Holdings Limited:O	2,000	730		0.00	2007-06-26
887	1333	Breton Technology Co., Ltd.:H	1,000	21,000		0.00	2025-10-16
888	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	465,740		0.00	2026-01-02
889	0619	South China Financial Holdings Limited:O	1,200	354		0.00	2023-05-11
890	0371	Beijing Enterprises Water Group Limited:O	40,000	110,400		0.00	2025-10-16
891	0535	Gemdale Properties and Investment Corporation Limited:O	66,000	8,910		0.00	2022-10-06
892	9969	InnoCare Pharma Limited:O	7,000	106,190		0.00	2025-08-27
893	8328	Xinyi Electric Storage Holdings Limited:O	3,000	1,800		0.00	2023-02-13
894	1999	Man Wah Holdings Limited:O	14,800	65,268		0.00	2026-01-13
895	9880	UBTECH ROBOTICS CORP LTD:H	1,650	176,880		0.00	2026-03-26
896	0144	China Merchants Port Holdings Company Limited:O	16,000	250,880		0.00	2025-09-04
897	3698	Huishang Bank Corporation Limited:H	13,200	63,756		0.00	2026-03-10
898	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	174,230		0.00	2026-03-26
899	6601	Cheerwin Group Limited:O	5,000	12,000		0.00	2026-01-07
900	1747	Home Control International Limited:O	2,000	8,880		0.00	2025-08-28
901	3191	Global X China Semiconductor ETF:Unit	100	6,182		0.00	2023-09-28
902	0622	Oshidori International Holdings Limited:O	25,843	48,585		0.00	2022-04-13
903	100	MiniMax Group Inc.:A	860	858,280		0.00	2026-04-01
904	1910	Samsonite Group S.A.:O	5,100	78,795		0.00	2026-03-24
905	8006	Sino Splendid Holdings Limited:O	1,349	136		0.00	2022-11-02
906	8179	Palinda Group Holdings Limited:O	6,960	84		0.00	2022-07-06
907	6818	China Everbright Bank Company Limited:H	46,000	140,300		0.00	2025-09-22
908	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	354,960		0.00	2026-01-02
909	2888	STANDARD CHARTERED PLC:O	8,067	1,441,573		0.00	2026-03-20
910	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	800	743,600		0.00	2026-04-09
911	1247	Miko International Holdings Limited:O	800	1,416		0.00	2022-09-05
912	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	130	*	0.00	2021-05-27
913	1836	Stella International Holdings Limited:O	3,000	45,030		0.00	2025-08-27
914	3339	Lonking Holdings Limited:O	15,000	49,350		0.00	2026-02-05
915	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,900	10,184		0.00	2026-03-19
916	3033	CSOP Hang Seng TECH Index ETF:Unit	60,000	282,840		0.00	2025-10-21
917	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	22,200		0.00	2025-12-18
918	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,800	353,468		0.00	2026-03-06
919	0931	China HK Power Smart Energy Group Limited:O	25,000	9,375		0.00	2023-04-26
920	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	300	23,700		0.00	2026-04-09
921	0500	Frontier Services Group Limited:O	7,906	577		0.00	2020-10-22
922	6666	Evergrande Property Services Group Limited:O	35,500	40,825		0.00	2026-04-08
923	0596	Inspur Digital Enterprise Technology Limited:O	4,000	9,440		0.00	2024-12-11
924	3046	ChinaAMC Ether ETF:Unit	200	1,034		0.00	2025-09-25
925	0384	CHINA GAS HOLDINGS LIMITED:O	17,600	127,248		0.00	2025-06-17
926	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	48,600		0.00	2026-03-30
927	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	76,800		0.00	2025-09-22
928	1182	Success Dragon International Holdings Limited:O	1,085	901		0.00	2025-03-31
929	0751	Skyworth Group Limited:O	6,000	38,640		0.00	2026-02-23
930	6690	Haier Smart Home Co., Ltd.:H	8,921	185,200		0.00	2026-03-31
931	0888	BlockFin Holdings Limited:O	4,400	255		0.00	2026-01-30
932	1881	Regal Real Estate Investment Trust:Unit	10,000	3,600		0.00	2013-11-12
933	8066	Phoenitron Holdings Limited:O	2,000	900		0.00	2017-01-20
934	6998	Edding Genor Group Holdings Limited:O	6,000	17,760		0.00	2025-08-05
935	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	28,100		0.00	2016-06-17
936	1372	China Carbon Neutral Development Group Limited:O	2,000	2,300		0.00	2022-01-12
937	1133	Harbin Electric Company Limited:H	2,000	46,000		0.00	2026-01-12
938	6979	ZJLD Group Inc:O	10,000	89,500		0.00	2026-04-09
939	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,400	43,148		0.00	2026-03-05
940	0166	New Times Corporation Limited (BM):O	25,500	1,020		0.00	2025-12-08
941	2340	ISP Holdings Limited:O	2,230	384		0.00	2017-11-22
942	9626	Bilibili Inc.:Z ord	1,000	186,500		0.00	2026-01-16
943	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	13,420		0.00	2025-09-03
944	2326	New Provenance Everlasting Holdings Limited:O	60,000	600		0.00	2020-01-20
945	2363	Tongda Hong Tai Holdings Limited:O	575	193		0.00	2024-03-20
946	1530	3SBio Inc.:O	7,000	159,600		0.00	2026-01-29
947	1651	Precision Tsugami (China) Corporation Limited:O	1,000	38,900		0.00	2026-03-19
948	2020	ANTA Sports Products Limited:O	7,400	610,870		0.00	2025-09-26
949	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	6,000		0.00	2025-12-09
950	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	549		0.00	2016-12-23
951	9887	Nanjing Leads Biolabs Co., Ltd.:H	400	36,680		0.00	2026-04-08
952	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	78		0.00	2020-01-09
953	1896	Maoyan Entertainment:O	3,000	17,610		0.00	2024-05-28
954	1258	China Nonferrous Mining Corporation Limited:O	10,000	127,800		0.00	2026-03-03
955	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,531	117,990		0.00	2025-11-03
956	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	6,375		0.00	2025-12-08
957	0182	Concord New Energy Group Limited:O	20,000	4,660		0.00	2023-02-17
958	2312	Long Investment Corp:O	1,056	729		0.00	2025-03-21
959	2138	EC Healthcare:O	3,000	1,440		0.00	2023-01-12
960	2282	MGM China Holdings Limited:O	9,600	107,712		0.00	2026-02-13
961	2186	Luye Pharma Group Ltd.:O	10,000	28,400		0.00	2026-02-05
962	1978	LH GROUP LIMITED (KY):O	2,000	680		0.00	2018-06-01
963	6816	Prosper Construction Holdings Limited:O	2,000	380		0.00	2018-05-08
964	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	279,868		0.00	2026-02-23
965	1928	Sands China Ltd.:O	20,000	344,400		0.00	2026-02-23
966	0083	SINO LAND COMPANY LIMITED:O	23,400	276,822		0.00	2023-11-03
967	1876	Budweiser Brewing Company APAC Limited:O	32,200	246,974		0.00	2026-03-31
968	0873	Shimao Services Holdings Limited:O	6,000	3,480		0.00	2021-07-28
969	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	19,600		0.00	2025-08-11
970	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,117	22,053		0.00	2026-02-24
971	0272	SHUI ON LAND LIMITED:O	19,100	9,932		0.00	2025-12-08
972	0059	Skyfame Realty (Holdings) Limited:O	20,045	200	*	0.00	2023-02-09
973	8283	Zhongshi Minan Holdings Limited:O	800	456		0.00	2025-02-21
974	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	24,960		0.00	2022-11-08
975	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,940		0.00	2023-07-20
976	6865	Flat Glass Group Co., Ltd.:H	1,000	9,700		0.00	2026-01-27
977	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	10,960		0.00	2026-04-02
978	9606	Duality Biotherapeutics, Inc.:O	200	60,640		0.00	2026-04-08
979	8173	Hephaestus Holdings Limited:O	475	57		0.00	2021-09-03
980	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	56,455		0.00	2026-02-25
981	1049	Celestial Asia Securities Holdings Limited:O	175	233		0.00	2022-08-12
982	6082	Shanghai Biren Technology Co., Ltd.:H	2,600	89,336		0.00	2026-04-02
983	1683	Hope Life International Holdings Limited:O	4,000	1,100		0.00	2025-08-05
984	8112	Cornerstone Financial Holdings Limited:O	480	49		0.00	2021-09-02
985	3382	Tianjin Port Development Holdings Limited:O	12,631	8,589		0.00	2024-05-10
986	0926	Besunyen Holdings Company Limited:O	250	625		0.00	2022-04-20
987	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	92,250		0.00	2025-09-18
988	1801	Innovent Biologics, Inc.:O	3,500	307,125		0.00	2026-04-08
989	8018	Finsoft Financial Investment Holdings Limited:O	1,000	42		0.00	2021-06-28
990	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	161,370		0.00	2025-11-12
991	3999	DaChan Food (Asia) Limited:O	2,000	1,300		0.00	2022-07-28
992	1069	China Health Technology Group Holding Company Limited:O	200	64		0.00	2025-07-09
993	9868	XPeng Inc.:A	3,000	200,850		0.00	2026-04-08
994	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,000	76,400		0.00	2026-02-26
995	0945	MANULIFE FINANCIAL CORPORATION:O	3,162	893,581		0.00	2025-06-26
996	9961	TRIP.COM GROUP LIMITED:O	1,300	522,340		0.00	2026-03-25
997	0033	International Genius Company:O	1,040	416	*	0.00	2020-12-02
998	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,020		0.00	2025-10-13
999	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	3,020		0.00	2021-01-13
1000	0279	Arta TechFin Corporation Limited:O	2,300	1,024		0.00	2025-07-30
1001	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	916		0.00	2020-12-14
1002	0862	Vision Values Holdings Limited:O	7,000	238		0.00	2020-11-13
1003	1115	5100 Xizang Glacier Company Limited:O	10,000	5,000		0.00	2021-03-04
1004	6969	Smoore International Holdings Limited:O	11,000	108,350		0.00	2025-10-13
1005	2150	Nayuki Holdings Limited:O	3,000	2,490		0.00	2025-08-15
1006	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,920	374		0.00	2024-03-20
1007	0164	China Baoli Technologies Holdings Limited:O	500	210		0.00	2023-06-21
1008	8279	AGTech Holdings Limited:O	20,000	12,200		0.00	2020-01-20
1009	0575	Regent Pacific Group Limited:O	500	350		0.00	2023-06-06
1010	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	374,920		0.00	2026-03-03
1011	8147	Millennium Pacific Group Holdings Limited:O	350	273		0.00	2023-07-03
1012	0559	DeTai New Energy Group Limited:O	866	109		0.00	2024-10-21
1013	8158	China Regenerative Medicine International Limited:O	500	153		0.00	2023-09-07
1014	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,240		0.00	2020-10-19
1015	6855	Ascentage Pharma Group International:O	600	29,640		0.00	2025-10-30
1016	2155	Morimatsu International Holdings Company Limited:O	2,000	13,680		0.00	2026-03-05
1017	1698	Tencent Music Entertainment Group:A	2,300	84,410		0.00	2026-03-20
1018	6618	JD Health International Inc.:O	5,150	260,333		0.00	2026-02-27
1019	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	148,280		0.00	2026-03-31
1020	1963	Bank of Chongqing Co., Ltd.:H	2,500	20,125		0.00	2025-09-22
1021	3998	Bosideng International Holdings Limited:O	18,000	76,140		0.00	2025-11-19
1022	0332	Yuan Heng Gas Holdings Limited:O	10,000	190		0.00	2020-01-20
1023	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	328		0.00	2013-03-15
1024	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,800	*	0.00	2021-10-05
1025	3389	Hengdeli Holdings Limited:O	6,600	1,148		0.00	2026-01-05
1026	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	305,400		0.00	2026-04-08
1027	8113	V & V Technology Holdings Limited (KY):O	216	85		0.00	2025-05-23
1028	0970	New Sparkle Roll International Group Limited:O	1,000	470		0.00	2023-01-11
1029	2088	Xiwang Property Holdings Company Limited:O	2,082	79	*	0.00	2025-02-27
1030	2533	Black Sesame International Holding Limited:O	1,000	15,910		0.00	2026-01-09
1031	0826	Tiangong International Company Limited:O	4,000	13,760		0.00	2025-11-04
1032	0337	Greenland Hong Kong Holdings Limited:O	4,000	788		0.00	2018-04-12
1033	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	240		0.00	2017-11-21
1034	0659	CTF Services Limited (BM):O	6,490	53,218		0.00	2025-12-09
1035	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,400	1,656		0.00	2024-08-22
1036	8268	Smart City Development Holdings Limited (KY):O	400	148		0.00	2021-04-29
1037	0689	EPI (Holdings) Limited:O	860	211		0.00	2025-06-27
1038	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	162	*	0.00	2021-09-21
1039	2137	Brii Biosciences Limited:O	1,000	1,430		0.00	2025-10-08
1040	0910	China Sandi Holdings Limited:O	7,000	98	*	0.00	2021-07-12
1041	0574	Pa Shun International Holdings Limited:O	2,000	74		0.00	2022-01-20
1042	2840	SPDR Gold Trust:Unit	495	1,683,990		0.00	2026-02-24
1043	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,066	272		0.00	2025-06-27
1044	0524	Great Wall Terroir Holdings Limited:O	260	182		0.00	2025-09-17
1045	1164	CGN Mining Company Limited:O	10,000	43,400		0.00	2026-02-20
1046	1302	LifeTech Scientific Corporation:O	6,000	11,400		0.00	2025-03-10
1047	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	6,830		0.00	2025-03-11
1048	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	19,608		0.00	2026-03-02
1049	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,180		0.00	2025-03-07
1050	0710	BOE Varitronix Limited:O	1,000	4,280		0.00	2023-03-28
1051	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,886	7,578		0.00	2025-08-19
1052	6682	Phancy Group Co., Ltd.:H	400	14,968		0.00	2025-10-21
1053	2269	WuXi Biologics (Cayman) Inc.:O	5,000	177,700		0.00	2026-02-24
1054	3759	Pharmaron Beijing Co., Ltd.:H	425	8,891		0.00	2025-09-09
1055	1086	Goodbaby International Holdings Limited:O	2,000	1,980		0.00	2024-09-30
1056	1613	Synertone Communication Corporation:O	640	100		0.00	2022-12-23
1057	8239	Capital Finance Holdings Limited:O	112	1,493		0.00	2025-11-04
1058	0159	Brockman Mining Limited:O	10,800	864		0.00	2026-04-02
1059	2367	Giant Biogene Holding Co., Ltd:O	1,200	34,152		0.00	2025-10-20
1060	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	2,340		0.00	2025-10-02
1061	9959	Linklogis Inc.:B	2,000	4,080		0.00	2024-05-07
1062	6811	Tai Hing Group Holdings Limited:O	1,000	1,100		0.00	2024-10-02
1063	1310	HKBN Ltd.:O	1,500	12,180		0.00	2025-11-05
1064	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,003	8,344		0.00	2026-01-19
1065	0960	Longfor Group Holdings Limited:O	7,000	52,010		0.00	2025-09-19
1066	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	19,500		0.00	2026-04-01
1067	8007	Global Strategic Group Limited:O	183	128		0.00	2025-07-18
1068	0777	NetDragon Websoft Holdings Limited:O	500	4,460		0.00	2025-10-20
1069	9973	CHERY AUTOMOBILE CO., LTD:H	2,100	67,788		0.00	2026-03-25
1070	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	62		0.00	2024-04-16
1071	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,661		0.00	2022-12-12
1072	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,160	107,447		0.00	2025-10-14
1073	9896	MINISO Group Holding Limited:O	1,000	32,280		0.00	2026-03-24
1074	2878	Solomon Systech (International) Limited:O	2,000	740		0.00	2025-11-25
1075	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	31,260		0.00	2026-01-23
1076	0521	CWT International Limited:O	9,000	2,655		0.00	2021-02-22
1077	2590	Beijing Geekplus Technology Co., Ltd.:H	800	14,712		0.00	2026-03-02
1078	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480	190		0.00	2024-12-12
1079	2309	ZO Future Group:O	700	1,757		0.00	2023-02-07
1080	8072	Langu Company Limited:O	125	49		0.00	2024-08-30
1081	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	280		0.00	2020-08-04
1082	2233	WEST CHINA CEMENT LIMITED:O	4,000	9,560		0.00	2025-09-15
1083	3329	BOCOM International Holdings Company Limited:O	2,000	680		0.00	2021-05-27
1084	9633	Nongfu Spring Co., Ltd:H	3,600	172,296		0.00	2025-10-06
1085	1109	CHINA RESOURCES LAND LIMITED:O	5,000	146,900		0.00	2026-03-25
1086	0632	CHK Oil Limited (BM):O	600	189		0.00	2019-07-11
1087	0691	China Shanshui Cement Group Limited:O	3,000	1,365		0.00	2020-03-20
1088	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	7,488		0.00	2026-02-09
1089	0397	Minerva Group Holding Limited:O	1,543	73		0.00	2025-09-16
1090	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	24,500		0.00	2023-01-03
1091	0431	Greater China Financial Holdings Limited:O	5,000	50	*	0.00	2023-02-09
1092	8143	Good Fellow Healthcare Holdings Limited:O	720	86		0.00	2023-09-14
1093	2259	Zijin Gold International Company Limited:O	1,688	312,280		0.00	2026-04-08
1094	3396	Legend Holdings Corporation:H	800	7,104		0.00	2025-08-22
1095	1882	Haitian International Holdings Limited:O	1,000	21,600		0.00	2024-04-18
1096	0088	TAI CHEUNG HOLDINGS LIMITED:O	383	1,509		0.00	2026-04-08
1097	1318	Mao Geping Cosmetics Co., Ltd.:H	300	22,140		0.00	2025-09-02
1098	8003	Great World Company Holdings Ltd:O	200	31		0.00	2026-03-26
1099	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,434		0.00	2014-09-22
1100	0484	Forgame Holdings Limited:O	100	75		0.00	2021-10-19
1101	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	840	504		0.00	2026-01-28
1102	8130	Dadi International Group Limited:O	2,100	21	*	0.00	2017-01-10
1103	2026	Pony AI Inc.:A	200	14,760		0.00	2025-11-06
1104	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	22,050		0.00	2022-10-12
1105	3188	ChinaAMC CSI 300 Index ETF:Unit	200	10,824		0.00	2025-09-08
1106	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	10,310		0.00	2026-04-09
1107	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	200	4,304		0.00	2025-09-19
1108	1735	Central New Energy Holding Group Limited:O	2,000	17,940		0.00	2026-03-05
1109	1150	MILAN STATION HOLDINGS LIMITED:O	500	63		0.00	2020-12-07
1110	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,120		0.00	2025-11-05
1111	2618	JD Logistics, Inc.:O	3,100	44,795		0.00	2026-03-13
1112	0300	Midea Group Co., Ltd.:H	300	25,680		0.00	2026-04-08
1113	1822	China Wood International Holding Co., Limited:O	450	64		0.00	2024-06-19
1114	6186	China Feihe Limited:O	4,000	13,560		0.00	2025-07-29
1115	1733	E-Commodities Holdings Limited:O	1,200	948		0.00	2025-02-05
1116	0094	Greenheart Group Limited:O	1,237	93		0.00	2022-03-16
1117	1193	China Resources Gas Group Limited:O	1,000	19,480		0.00	2025-12-23
1118	0151	Want Want China Holdings Limited:O	5,000	23,550		0.00	2023-11-27
1119	9999	NetEase, Inc.:O	1,300	230,100		0.00	2026-03-26
1120	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	29,600		0.00	2026-03-31
1121	2268	WuXi XDC Cayman Inc.:O	500	30,575		0.00	2026-02-26
1122	1070	TCL Electronics Holdings Limited:O	1,000	14,610		0.00	2024-08-07
1123	0290	GoFintech Quantum Innovation Limited:O	4,000	24,680		0.00	2024-01-18
1124	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	323		0.00	2018-01-29
1125	1237	China Environmental Technology and Bioenergy Holdings Limited:O	37	27		0.00	2024-01-03
1126	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	28,800		0.00	2026-04-02
1127	1815	Mount Everest Gold Group Company Limited (KY):O	500	515		0.00	2025-10-17
1128	3313	ArtGo Holdings Limited:O	500	59		0.00	2023-11-24
1129	0683	KERRY PROPERTIES LIMITED:O	500	11,360		0.00	2021-11-29
1130	0499	Qingdao Holdings International Limited:O	300	35		0.00	2014-12-16
1131	0653	BONJOUR HOLDINGS LIMITED:O	550	35		0.00	2024-10-04
1132	8250	Du Du Holdings Limited (KY):O	100	14		0.00	2023-05-02
1133	0334	China Display Optoelectronics Technology Holdings Limited:O	600	228		0.00	2022-09-20
1134	1323	Huasheng International Holding Limited:O	200	27		0.00	2023-12-18
1135	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	17,160		0.00	2025-12-03
1136	8186	Almana Limited:O	27	28		0.00	2021-02-09
1137	1828	FWD Group Holdings Limited:O	300	9,486		0.00	2025-09-17
1138	0401	Wanjia Group Holdings Limited:O	259	32		0.00	2020-01-21
1139	0471	Silkwave Inc:O	105	64		0.00	2024-10-14
1140	6160	BeOne Medicine Ltd.:O	300	56,370		0.00	2026-02-24
1141	0736	China Properties Investment Holdings Limited:O	60	32		0.00	2023-03-16
1142	0381	AOM International Group Company Limited:O	220	74		0.00	2024-01-19
1143	2015	Li Auto Inc.:A	200	14,380		0.00	2025-09-19
1144	0376	Yunfeng Financial Group Limited:O	400	1,144		0.00	2025-12-19
1145	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	36		0.00	2017-09-29
1146	2057	ZTO Express (Cayman) Inc.:A	50	9,495		0.00	2026-01-22
1147	0630	AMCO United Holding Limited:O	80	21		0.00	2022-08-23
1148	0627	Japan Kyosei Group Company Limited:O	114	55		0.00	2023-07-31
1149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	18		0.00	2025-06-20
1150	1011	China NT Pharma Group Company Limited:O	50	36		0.00	2025-09-15
1151	8080	North Asia Strategic Holdings Limited:O	21	11		0.00	2020-01-10
1152	1808	Enterprise Development Holdings Limited (KY):O	10	24		0.00	2026-03-18
1153	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	18		0.00	2023-01-10
1154	1003	Huanxi Media Group Limited:O	99	24		0.00	2026-02-03
1155	8163	NOIZ Group Limited:O	27	1		0.00	2021-06-18
1156	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	3		0.00	2015-07-17

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