SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2026-03-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2211	Universal Health International Group Holding Limited:O	566,680	311,674		0.51	2026-03-20
2	0895	Dongjiang Environmental Company Limited:H	706,800	1,569,096		0.35	2025-10-22
3	1007	Longhui International Holdings Limited:O	603,375	42,236	*	0.32	2025-03-05
4	0712	Comtec Solar Systems Group Limited:O	2,786,500	267,504		0.26	2026-02-04
5	1676	Gaodi Holdings Limited (KY):O	668,000	148,964		0.26	2026-03-17
6	1737	A & S Group (Holdings) Limited:O	2,480,000	260,400		0.25	2025-04-03
7	0276	Mongolia Energy Corporation Limited:O	462,499	277,499		0.25	2026-03-18
8	0747	Shenyang Public Utility Holdings Company Limited:H	1,446,000	170,628		0.24	2024-04-12
9	2381	SMC Electric Limited:O	4,690,000	637,840		0.23	2026-03-13
10	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	200,850		0.21	2025-07-25
11	1421	Prosperity Group International Limited (KY):O	361,500	126,525		0.18	2026-02-27
12	1750	REM Group (Holdings) Limited:O	3,050,000	372,100		0.17	2026-03-16
13	2459	Sanergy Group Limited:O	3,172,000	342,576		0.16	2026-03-04
14	6812	Winson Holdings Hong Kong Limited:O	970,000	300,700		0.16	2021-11-24
15	0061	Green Leader Holdings Group Limited:O	845,713	61,737		0.16	2026-01-30
16	0484	Forgame Holdings Limited:O	256,400	223,068		0.15	2026-03-17
17	0328	ALCO HOLDINGS LIMITED (BM):O	84,008	62,166		0.15	2026-03-18
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	376,000	146,640		0.14	2015-07-03
19	2516	FAR International Holdings Group Company Limited:O	1,268,000	1,534,280		0.14	2026-01-09
20	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	388,750	145,781		0.13	2025-12-09
21	1053	Chongqing Iron & Steel Company Limited:H	651,000	761,670		0.12	2026-03-12
22	1871	China Oriented International Holdings Limited:O	496,000	183,520		0.11	2026-01-23
23	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	612,800	2,155,830		0.11	2025-09-26
24	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,050,000	567,000		0.11	2026-03-19
25	1010	Sky Blue 11 Company Limited:O	472,000	37,288		0.11	2025-11-03
26	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	10,000	247,600		0.10	2026-03-20
27	0515	China Silver Technology Holdings Limited:O	294,880	51,014	*	0.10	2025-09-23
28	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,020,000	127,500		0.10	2020-12-22
29	1581	Progressive Path Group Holdings Limited:O	404,000	86,860		0.10	2025-06-25
30	8319	Expert Systems Holdings Limited:O	780,000	96,720		0.10	2017-06-01
31	6128	Graphex Group Limited:O	906,000	57,078		0.10	2026-03-02
32	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,000	78,520		0.10	2026-03-17
33	1753	Duiba Group Limited:O	1,023,200	168,828		0.10	2026-03-04
34	2562	Synagistics Limited (KY):A	417,500	1,419,500		0.09	2026-03-19
35	8140	BOSA Technology Holdings Limited:O	700,000	91,700		0.09	2021-05-18
36	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	13,000	195,650		0.09	2026-03-10
37	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,856,000	395,328		0.08	2026-02-02
38	1727	Hebei Construction Group Corporation Limited:H	386,500	146,870		0.08	2026-03-17
39	1942	MOG Digitech Holdings Limited:O	1,138,000	234,428		0.08	2026-02-23
40	6866	Zuoli Kechuang Micro-finance Company Limited:H	240,000	85,200		0.08	2023-03-22
41	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	2,500		0.08	2026-01-20
42	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	22,100		0.07	2025-09-22
43	1222	WANG ON GROUP LIMITED:O	10,609,278	222,795		0.07	2024-03-26
44	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	143,960		0.07	2025-07-28
45	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	640,000	36,480		0.07	2026-03-12
46	6068	Wisdom Education International Holdings Company Limited:O	1,596,000	114,912		0.07	2026-01-30
47	1143	China Energy Storage Technology Development Limited:O	162,500	63,375	*	0.07	2026-01-16
48	1661	China Frontier Technology Group:O	136,200	162,078		0.07	2026-02-06
49	1690	Lap Kei Engineering (Holdings) Limited:O	1,020,000	94,860		0.07	2025-10-27
50	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	30,800		0.07	2018-06-13
51	1725	China Strategic Technology Group Limited:O	400,800	280,560		0.07	2026-03-06
52	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	822,400		0.07	2026-03-19
53	1246	Boill Healthcare Holdings Limited:O	895,360	18,803	*	0.07	2024-07-22
54	1812	Shandong Chenming Paper Holdings Limited:H	342,000	393,300		0.06	2025-09-10
55	0828	DYNASTY FINE WINES GROUP LIMITED:O	904,000	203,400		0.06	2025-11-10
56	3830	Kiddieland International Limited:O	635,000	93,980		0.06	2026-02-05
57	0810	China Castson 81 Finance Company Limited (BM):O	126,050	16,260		0.06	2025-12-02
58	1867	Standard Development Group Limited:O	920,000	214,360		0.06	2021-09-27
59	8392	Satu Holdings Limited (KY):O	610,000	27,450		0.06	2025-07-29
60	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	47,880		0.06	2026-03-06
61	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,712,000	47,120	*	0.06	2025-02-27
62	0106	Landsea Green Management Limited:O	2,830,000	53,770	*	0.06	2024-10-08
63	0591	China High Precision Automation Group Limited:O	621,000	143,451		0.06	2026-01-23
64	1967	Confidence Intelligence Holdings Limited:O	179,000	73,390		0.06	2025-12-04
65	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	38,600		0.06	2018-05-10
66	1064	Zhong Hua International Holdings Limited:O	433,604	34,688		0.06	2024-09-23
67	8136	IMS Group Holdings Limited:O	550,000	24,750		0.06	2024-05-21
68	6611	Sanxun Holdings Group Limited:O	368,000	16,928	*	0.05	2025-03-12
69	6136	Kangda International Environmental Company Limited:O	1,240,000	806,000		0.05	2025-12-12
70	0841	Asia Cassava Resources Holdings Limited:O	308,000	52,668		0.05	2020-12-09
71	8013	ECI Technology Holdings Limited:O	840,000	44,520		0.05	2018-08-22
72	0110	China Fortune Holdings Limited:O	131,000	27,510		0.05	2025-04-28
73	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,002,800	1,770,945		0.05	2026-03-20
74	1671	Tianjin Tianbao Energy Co., Ltd.:H	80,000	57,600		0.05	2026-03-05
75	1987	Beng Soon Machinery Holdings Limited:O	500,000	95,500		0.05	2025-10-03
76	1555	MIE Holdings Corporation:O	1,688,000	67,520		0.05	2026-03-16
77	2266	Lai Si Enterprise Holding Limited:O	194,000	81,480		0.05	2026-02-13
78	3601	360 LUDASHI HOLDINGS LIMITED:O	130,000	110,500		0.05	2025-06-13
79	6108	New Ray Medicine International Holding Limited:O	96,320	20,035		0.05	2026-03-20
80	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	443,000	894,860		0.05	2026-03-16
81	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	924,560	217,272		0.05	2023-05-12
82	0302	CMGE Technology Group Limited:O	1,384,000	359,840		0.05	2026-03-09
83	9938	WAH WO HOLDINGS GROUP LIMITED:O	455,000	64,155		0.05	2026-01-06
84	0485	China Sinostar Group Company Limited:O	115,381	56,537		0.05	2023-06-21
85	2013	Weimob Inc.:O	1,865,000	3,133,200		0.05	2026-03-20
86	8285	Sling Group Holdings Limited:O	250,000	9,250		0.04	2018-08-08
87	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,900	23,178		0.04	2026-01-19
88	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	47,520		0.04	2025-08-07
89	1647	Grandshores Technology Group Limited:O	530,000	36,040		0.04	2025-10-10
90	8123	Sinofortune Financial Holdings Limited:O	3,390,000	33,900		0.04	2022-06-28
91	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,686	1,141,788		0.04	2026-03-19
92	8290	Ahsay Backup Software Development Company Limited:O	870,000	26,100		0.04	2020-01-16
93	0235	CSC Holdings Limited (HK):O	8,730,000	235,710		0.04	2025-10-21
94	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,318,249	856,862		0.04	2026-03-20
95	2009	BBMG Corporation:H	988,000	750,880		0.04	2026-03-20
96	0347	Angang Steel Company Limited:H	591,972	899,797		0.04	2026-03-19
97	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	114,000	50,160		0.04	2025-09-03
98	1982	NAMESON HOLDINGS LIMITED:O	954,000	1,001,700		0.04	2026-03-05
99	1536	Yuk Wing Group Holdings Limited:O	190,000	46,930		0.04	2026-01-22
100	1793	Wecon Holdings Limited:O	332,000	89,640		0.04	2026-03-19
101	1932	CPM Group Limited (KY):O	412,000	103,000		0.04	2023-12-19
102	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	100,100		0.04	2023-01-05
103	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,500	1,836	*	0.04	2021-02-09
104	1395	ELL Environmental Holdings Limited:O	440,000	74,360		0.04	2021-06-30
105	1233	Times China Holdings Limited:O	1,152,000	71,424		0.04	2026-03-03
106	0736	China Properties Investment Holdings Limited:O	125,985	65,512		0.04	2025-11-24
107	2125	Strawbear Entertainment Group:O	277,000	110,800		0.04	2023-06-09
108	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,082,000	757,400	*	0.04	2025-11-12
109	2170	Suzhou Basecare Medical Corporation Limited:H	32,000	62,720		0.04	2026-01-12
110	2231	JY Grandmark Holdings Limited:O	630,000	23,310		0.04	2026-03-03
111	1930	Shinelong Automotive Lightweight Application Limited:O	248,000	96,720		0.04	2022-07-27
112	8611	Mindtell Technology Limited:O	175,000	133,000		0.04	2026-02-25
113	8307	Medicskin Holdings Limited:O	148,000	25,160		0.04	2015-11-24
114	3883	China Aoyuan Group Limited:O	1,678,474	109,101		0.04	2026-03-12
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	124,937	51,849		0.04	2025-07-28
116	2545	Zhonggan Communication (Group) Holdings Limited:O	230,000	109,250		0.04	2026-01-16
117	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	585,000	1,181,700		0.04	2026-02-09
118	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	25,000	280,000		0.04	2025-10-10
119	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	21,000	955,920		0.04	2026-03-16
120	1037	Maxnerva Technology Services Limited:O	250,000	142,500		0.04	2026-03-05
121	1496	AP Rentals Holdings Limited:O	304,000	53,808		0.04	2021-05-21
122	9978	Fineland Living Services Group Limited:O	140,000	10,360		0.04	2021-02-01
123	2129	Legion Consortium Limited:O	430,000	63,210		0.03	2023-09-05
124	2136	Lifestyle China Group Limited:O	502,500	341,700		0.03	2026-01-29
125	1217	China Innovation Investment Limited:O	4,376,000	61,264		0.03	2026-03-09
126	0097	HENDERSON INVESTMENT LIMITED:O	1,040,000	198,640		0.03	2025-09-08
127	0588	Beijing North Star Company Limited:H	238,000	180,880		0.03	2025-07-25
128	6839	Yunnan Water Investment Co., Limited:H	122,000	15,616		0.03	2024-11-22
129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	522,500	559,075		0.03	2026-03-19
130	6138	Harbin Bank Co., Ltd.:H	1,005,000	341,700		0.03	2025-12-04
131	1546	Thelloy Development Group Limited:O	264,000	77,880		0.03	2018-12-12
132	2440	MemeStrategy, Inc.:O	136,000	201,280		0.03	2026-03-20
133	2866	COSCO SHIPPING Development Co., Ltd.:H	1,118,000	1,285,700		0.03	2026-03-18
134	0813	Shimao Group Holdings Limited:O	2,961,000	521,136		0.03	2026-03-20
135	8201	PPS International (Holdings) Limited:O	169,500	16,950		0.03	2018-10-25
136	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	226,000	115,260		0.03	2026-02-05
137	1468	Jakota Capital (Holding) Group:O	543,000	39,639		0.03	2026-03-06
138	0139	Smart Fish Wealthlink Holdings Limited:O	383,528	49,475		0.03	2026-03-09
139	0595	AV CONCEPT HOLDINGS LIMITED:O	283,200	144,432		0.03	2026-03-20
140	0602	Jiahua Stores Holdings Limited:O	322,500	14,190		0.03	2025-05-28
141	1393	Hidili Industry International Development Limited:O	1,424,000	85,440		0.03	2026-03-09
142	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,991	93,094		0.03	2025-10-06
143	0757	Solargiga Energy Holdings Limited:O	1,019,000	86,615		0.03	2026-02-20
144	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,608,521	277,856		0.03	2026-03-16
145	0750	China Shuifa Singyes Energy Holdings Limited:O	764,000	163,496		0.03	2026-01-30
146	0653	BONJOUR HOLDINGS LIMITED:O	541,350	43,308		0.03	2026-03-20
147	1685	Boer Power Holdings Limited:O	234,000	147,420		0.03	2026-03-04
148	1285	Jiashili Group Limited:O	125,000	113,750		0.03	2025-09-15
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	36,860		0.03	2026-03-16
150	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,380	*	0.03	2025-06-23
151	1739	Qeeka Home (Cayman) Inc.:O	335,000	66,330		0.03	2026-01-12
152	0475	Central Development Holdings Limited:O	146,000	56,940		0.03	2025-09-15
153	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	71,400		0.03	2025-06-24
154	0681	Chinese People Holdings Company Limited:O	2,561,912	84,543		0.03	2024-10-08
155	8098	CL Group (Holdings) Limited:O	630,000	31,500		0.03	2022-06-20
156	0687	Tysan Holdings Limited:O	960,000	336,000		0.03	2025-03-24
157	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	406,000	100,688		0.03	2025-09-08
158	1686	SUNEVISION HOLDINGS LTD.:O	665,000	3,876,950		0.03	2026-03-16
159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,400	30,100		0.03	2025-10-08
160	1480	Yan Tat Group Holdings Limited:O	66,000	65,340		0.03	2023-08-30
161	2297	Rainmed Medical Limited:O	382,000	110,780		0.03	2025-10-14
162	2187	Zhixin Group Holding Limited:O	200,000	178,000		0.03	2023-11-30
163	0663	KING STONE ENERGY GROUP LIMITED:O	317,145	32,349	*	0.03	2022-01-03
164	0717	Emperor Capital Group Limited:O	1,800,000	163,800		0.03	2025-11-14
165	0103	Shougang Century Holdings Limited:O	137,600	308,224		0.03	2025-11-14
166	0621	Taung Gold International Limited:O	480,800	182,704		0.03	2026-03-20
167	1340	Huisheng International Holdings Limited:O	244,000	11,712		0.03	2025-08-28
168	0923	Integrated Waste Solutions Group Holdings Limited:O	1,268,000	25,360		0.03	2025-09-25
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	53,600		0.03	2025-08-25
170	1711	ULFERTS INTERNATIONAL LIMITED:O	210,000	28,560		0.03	2025-07-28
171	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	552,000	1,014,576		0.03	2026-03-06
172	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	42,600		0.03	2014-10-20
173	1049	Celestial Asia Securities Holdings Limited:O	20,920	28,242		0.03	2025-03-18
174	1612	Vincent Medical Holdings Limited:O	170,000	158,100		0.03	2026-03-04
175	0690	Uni-Bio Science Group Limited:O	1,531,000	173,003		0.03	2026-03-20
176	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	61,360		0.03	2026-01-30
177	6999	Leading Holdings Group Limited:O	260,000	30,420	*	0.03	2025-04-29
178	6193	Tailam Tech Construction Holdings Limited:O	100,000	29,000		0.03	2024-10-03
179	8213	StarGlory Holdings Company Limited:O	137,500	24,613		0.02	2022-01-12
180	1618	Metallurgical Corporation of China Ltd.:H	711,000	1,237,140		0.02	2026-02-25
181	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	514,666	28,821	*	0.02	2024-12-17
182	1500	In Construction Holdings Limited:O	205,000	48,995		0.02	2023-11-09
183	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,931,500	965,750		0.02	2026-03-17
184	8018	Finsoft Financial Investment Holdings Limited:O	123,000	5,781		0.02	2026-03-03
185	0428	Cocoon Holdings Limited:O	31,085	7,647		0.02	2026-03-10
186	8621	Metropolis Capital Holdings Limited:O	232,000	9,280		0.02	2022-04-12
187	1803	Beijing Sports and Entertainment Industry Group Limited:O	340,000	24,480		0.02	2025-06-12
188	1705	B & S International Holdings Ltd.:O	96,000	58,560		0.02	2026-03-09
189	8432	Bar Pacific Group Holdings Limited:O	210,000	7,770		0.02	2019-09-18
190	8296	Sino-Life Group Limited:O	22,400	6,832		0.02	2025-04-23
191	1195	Kingwell Group Limited:O	680,000	12,920		0.02	2025-02-17
192	1878	SOUTHGOBI RESOURCES LTD.:O	69,450	137,511		0.02	2026-02-23
193	1101	China Huarong Energy Company Limited:O	1,109,700	22,194	*	0.02	2025-03-18
194	0286	Aidigong Maternal & Child Health Limited (BM):O	44,526	58,329	*	0.02	2024-08-14
195	2324	Capital VC Limited:O	208,098	29,134		0.02	2026-01-14
196	1255	TATA Health International Holdings Limited (KY):O	56,000	85,680		0.02	2026-01-09
197	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,238	58,062		0.02	2026-02-04
198	1389	Major Holdings Limited (KY):O	124,933	31,858		0.02	2025-09-23
199	1591	Shun Wo Group Holdings Limited:O	120,000	15,840		0.02	2026-03-10
200	8349	Yunhong Guixin Group Holdings Limited:O	90,000	123,300		0.02	2026-03-19
201	0505	Xingye Alloy Materials Group Limited (KY):O	202,000	187,860		0.02	2023-07-05
202	2699	Xinming China Holdings Limited:O	21,000	6,090		0.02	2026-02-25
203	3416	Global X HSCEI Components Covered Call Active ETF:Unit	483,000	4,697,175		0.02	2026-03-09
204	1813	KWG Group Holdings Limited:O	759,736	117,759		0.02	2026-03-11
205	0451	GCL New Energy Holdings Limited:O	345,308	355,667		0.02	2026-03-18
206	8347	F8 Enterprises (Holdings) Group Limited:O	30,400	4,226		0.02	2022-06-30
207	0419	Hony Media Group:O	326,456	83,246		0.02	2025-12-12
208	0689	EPI (Holdings) Limited:O	136,286	29,710		0.02	2025-10-20
209	6882	EGL Holdings Company Limited:O	110,000	51,700		0.02	2025-12-30
210	8237	Link Holdings Limited (KY):O	44,000	8,360		0.02	2025-03-06
211	8402	Plateau Treasures Limited:O	105,000	11,445		0.02	2026-01-30
212	0915	Daohe Global Group Limited:O	330,000	19,140		0.02	2025-12-19
213	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	81,210	688,661		0.02	2025-09-16
214	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,500	25,953		0.02	2022-06-28
215	1069	China Health Technology Group Holding Company Limited:O	22,200	6,882		0.02	2025-07-09
216	8529	UBoT Holding Limited:O	110,000	19,910		0.02	2024-11-11
217	3383	Agile Group Holdings Limited (KY):O	1,075,000	290,250		0.02	2026-03-02
218	1695	S&P International Holding Limited:O	230,000	23,000		0.02	2021-07-02
219	2137	Brii Biosciences Limited:O	153,500	210,295		0.02	2026-03-19
220	1039	Changyou International Group Limited:O	383,000	22,597		0.02	2025-12-08
221	1402	i-Control Holdings Limited:O	220,000	59,400		0.02	2025-08-07
222	1371	China Ecotourism Group Limited:O	32,302	5,847		0.02	2026-03-09
223	9928	Times Neighborhood Holdings Limited:O	206,000	103,000		0.02	2024-10-08
224	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	38,025		0.02	2025-12-11
225	0064	GET NICE HOLDINGS LIMITED:O	127,155	394,181		0.02	2025-08-26
226	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	121,881	9,385		0.02	2025-01-08
227	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	336,600	29,284		0.02	2025-02-28
228	1792	CMON Limited:O	12,571	14,959		0.02	2026-03-02
229	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,255	16,105		0.02	2025-07-29
230	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	20,280		0.02	2024-01-29
231	0745	China National Culture Group Limited:O	45,765	31,120		0.02	2026-01-12
232	0619	South China Financial Holdings Limited:O	58,536	19,317		0.02	2025-07-15
233	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	395,963	108,890		0.02	2026-02-23
234	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.02	2025-08-19
235	8168	Amasse Capital Holdings Limited:O	240,000	33,360		0.02	2025-11-10
236	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	100,000	169,000		0.02	2026-03-20
237	2802	CSOP HSCEI Covered Call Active ETF:Unit	135,000	1,115,100		0.02	2026-03-13
238	2088	Xiwang Property Holdings Company Limited:O	268,041	10,186	*	0.02	2024-10-14
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	163,500		0.02	2025-02-10
240	0894	Man Yue Technology Holdings Limited:O	90,000	73,800		0.02	2022-08-22
241	1849	AM Group Holdings Limited:O	150,000	7,500	*	0.02	2020-02-14
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,000	843,640		0.02	2026-03-20
243	3390	Tycoon Group Holdings Limited:O	164,000	45,100		0.02	2025-12-04
244	2312	Long Investment Corp:O	76,287	58,741		0.02	2026-01-26
245	1722	Kin Pang Holdings Limited:O	200,000	16,000		0.02	2026-01-28
246	0018	Oriental Media Group Limited:O	432,000	125,280		0.02	2025-10-21
247	0603	China Oil And Gas Group Limited:O	1,012,140	203,440		0.02	2026-03-20
248	1428	Bright Smart Securities & Commodities Group Limited:O	303,000	3,578,430		0.02	2026-03-20
249	0261	GBA Holdings Limited:O	50,768	13,200		0.02	2025-08-01
250	2001	China New Higher Education Group Limited:O	350,000	283,500		0.02	2025-12-30
251	3382	Tianjin Port Development Holdings Limited:O	1,090,000	752,100		0.02	2025-06-11
252	1068	China Yurun Food Group Limited:O	320,000	36,800		0.02	2025-07-16
253	8043	Atlinks Group Limited:O	70,000	15,610		0.02	2025-07-29
254	1782	International Business Digital Technology Limited (KY):O	140,000	574,000		0.02	2025-10-27
255	0599	E. BON HOLDINGS LIMITED:O	125,150	18,522		0.02	2025-05-12
256	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,800		0.02	2026-03-20
257	2892	MILLION CITIES HOLDINGS LIMITED:O	130,000	51,350		0.02	2025-12-01
258	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	533,440	272,054		0.02	2026-03-19
259	0884	CIFI Holdings (Group) Co. Ltd.:O	3,063,000	226,662		0.02	2026-03-19
260	2012	SUNSHINE OILSANDS LTD.:O	121,760	48,095		0.02	2026-03-06
261	3878	Vicon Holdings Limited:O	82,000	19,926		0.02	2025-12-03
262	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	33,600	*	0.02	2016-06-27
263	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,589,695	235,275		0.02	2026-02-13
264	0373	ALLIED GROUP LIMITED (HK):O	600,000	1,668,000		0.02	2020-09-08
265	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	92,000		0.02	2025-07-31
266	0189	DONGYUE GROUP LIMITED:O	294,000	3,292,800		0.02	2026-03-16
267	0513	CONTINENTAL HOLDINGS LIMITED:O	115,000	14,030		0.02	2021-08-03
268	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	31,500		0.02	2024-02-14
269	0788	China Tower Corporation Limited:H	777,700	8,616,916		0.02	2026-03-20
270	8360	Basic House New Life Group Limited:O	60,000	12,720		0.02	2021-08-13
271	0269	China Resources and Transportation Group Limited:O	1,757,520	17,575		0.02	2025-08-27
272	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	547,560		0.02	2009-05-21
273	0559	DeTai New Energy Group Limited:O	86,366	8,809		0.02	2026-03-04
274	1701	Tu Yi Holding Company Limited:O	164,000	16,072		0.02	2022-12-19
275	9998	Kwan Yong Holdings Limited:O	130,000	61,100		0.02	2025-09-16
276	3300	CHINA GLASS HOLDINGS LIMITED:O	298,000	120,690		0.02	2026-03-18
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,551,000	1,101,210		0.02	2026-01-05
278	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	35,280		0.02	2025-09-15
279	0138	CCT Fortis Holdings Limited:O	25,725	15,435		0.02	2026-03-17
280	1165	Shunfeng International Clean Energy Limited:O	816,000	19,584	*	0.02	2025-09-09
281	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,560		0.02	2021-02-25
282	8092	ITE (HOLDINGS) LIMITED:O	148,000	5,328		0.02	2026-02-10
283	1102	Enviro Energy International Holdings Limited:O	228,850	12,129		0.02	2026-01-22
284	0815	China Silver Group Limited:O	480,000	230,400		0.02	2026-03-12
285	0575	Regent Pacific Group Limited:O	46,000	38,180		0.02	2025-05-21
286	1733	E-Commodities Holdings Limited:O	420,600	361,716		0.02	2026-03-12
287	2567	Qiniu Limited:O	311,000	143,060		0.02	2026-02-20
288	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	8,700		0.02	2026-01-22
289	0764	Eternity Investment Limited:O	62,069	32,276		0.02	2025-06-23
290	8161	MediNet Group Limited (KY):O	6,400	3,456		0.02	2022-08-16
291	3135	Samsung Bitcoin Futures Active ETF:Unit	500	11,640		0.02	2024-03-14
292	1200	Midland Holdings Limited (BM):O	110,000	346,500		0.02	2025-05-27
293	8020	Unitas Holdings Limited:O	400,000	8,000		0.02	2024-03-25
294	0436	New Universe Environmental Group Limited:O	461,800	29,555		0.02	2018-06-06
295	1022	Feiyu Technology International Company Ltd.:O	265,500	140,715		0.02	2025-12-01
296	1957	MBV International Limited:O	95,000	18,335		0.02	2026-01-05
297	3919	Golden Power Group Holdings Limited:O	4,881	6,052		0.02	2025-05-14
298	2885	Peiport Holdings Ltd.:O	60,000	55,800		0.02	2020-02-04
299	1716	Most Kwai Chung Limited:O	40,000	124,000		0.01	2026-03-20
300	3395	JX ENERGY LTD.:O	128,000	39,040		0.01	2026-03-12
301	1630	Kin Shing Holdings Limited:O	216,000	20,304		0.01	2022-10-26
302	2682	Yun Lee Marine Group Holdings Limited:O	144,000	21,024		0.01	2021-08-24
303	2288	Rykadan Capital Limited:O	54,000	7,992		0.01	2023-10-26
304	1862	JINGRUI HOLDINGS LIMITED:O	220,000	3,520	*	0.01	2025-11-27
305	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	76,000	259,920		0.01	2026-03-20
306	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	418,000	392,920		0.01	2026-01-15
307	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	2,288		0.01	2025-09-17
308	8268	Smart City Development Holdings Limited (KY):O	40,500	10,530		0.01	2025-06-19
309	2139	Bank of Gansu Co., Ltd.:H	530,000	132,500		0.01	2026-02-12
310	3466	Hang Seng High Dividend 30 Index ETF:Unit	52,400	1,115,072		0.01	2026-03-18
311	8203	Kaisun Holdings Limited:O	81,000	14,904		0.01	2020-05-21
312	0474	Aceso Life Science Group Limited:O	1,217,269	144,855		0.01	2025-11-24
313	0768	UBA INVESTMENTS LIMITED:O	168,000	7,224		0.01	2025-06-23
314	8005	Yuxing InfoTech Investment Holdings Limited:O	326,000	25,102		0.01	2026-03-03
315	0519	Novautek Technologies Group Limited (BM):O	400,000	72,000		0.01	2025-11-12
316	0491	Emperor Culture Group Limited:O	420,015	11,760		0.01	2025-07-03
317	0362	China Zenith Chemical Group Limited:O	176,281	2,644	*	0.01	2025-03-06
318	2178	Petro-king Oilfield Services Limited:O	225,142	63,040		0.01	2026-03-16
319	8612	World Super Holdings Limited:O	54,000	8,694		0.01	2025-10-23
320	1842	Grown Up Group Investment Holdings Limited:O	156,000	6,552		0.01	2024-10-03
321	8483	Max Sight Group Holdings Limited:O	104,000	10,920		0.01	2026-03-04
322	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,361	37,956		0.01	2024-11-11
323	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	72,000	158,400		0.01	2023-10-11
324	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	390,180	327,751		0.01	2026-02-13
325	1293	Grand Baoxin Auto Group Limited:O	360,000	30,960	*	0.01	2025-03-04
326	1401	Future Machine Limited:O	190,000	172,900		0.01	2026-03-20
327	1563	Alliance International Education Leasing Holdings Limited:O	214,000	34,454		0.01	2025-08-20
328	2878	Solomon Systech (International) Limited:O	316,000	123,240		0.01	2026-01-28
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	700,000	812,000		0.01	2026-03-19
330	0418	FOUNDER HOLDINGS LIMITED:O	146,000	99,280		0.01	2025-07-07
331	0082	Crazy Sports Group Limited:O	569,200	45,536		0.01	2026-03-18
332	1228	CANBRIDGE PHARMACEUTICALS INC.:O	64,000	170,240		0.01	2026-03-06
333	6158	Zhenro Properties Group Limited:O	546,000	15,288		0.01	2025-07-14
334	1655	OKURA HOLDINGS LIMITED:O	90,000	18,900		0.01	2025-11-19
335	6865	Flat Glass Group Co., Ltd.:H	55,000	527,450		0.01	2026-03-16
336	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	178,000	377,360		0.01	2025-11-04
337	1549	Ever Harvest Group Holdings Limited:O	192,000	17,088		0.01	2025-07-28
338	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	24,800	116,064		0.01	2026-02-20
339	1420	Chuan Holdings Limited:O	156,000	40,560		0.01	2017-12-13
340	0808	Prosperity Real Estate Investment Trust:Unit	194,000	281,300		0.01	2025-09-23
341	0182	Concord New Energy Group Limited:O	960,000	259,200		0.01	2025-08-15
342	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	76,920	36,537		0.01	2025-12-01
343	8006	Sino Splendid Holdings Limited:O	44,875	4,353		0.01	2026-03-03
344	0755	DevGreat Group Limited:O	21,700	8,029		0.01	2026-01-30
345	8311	Perfect Optronics Limited:O	180,000	18,000		0.01	2024-07-10
346	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	181,000	115,840		0.01	2025-03-13
347	8502	Ocean Line Port Development Limited:O	96,000	25,440		0.01	2023-07-25
348	1889	Sanai Health Industry Group Company Limited:O	18,300	6,771		0.01	2025-09-17
349	8056	Life Concepts Holdings Limited (KY):O	13,500	1,782		0.01	2024-09-04
350	0320	COMPUTIME GROUP LIMITED:O	100,000	48,500		0.01	2018-01-26
351	1560	Star Group Asia Limited:O	76,000	11,476		0.01	2025-09-29
352	0331	FSE Lifestyle Services Limited:O	53,000	297,330		0.01	2026-02-09
353	1229	Nan Nan Resources Enterprise Limited:O	90,000	20,700		0.01	2026-03-16
354	1013	Wai Chun Group Holdings Limited:O	31,250	10,781		0.01	2026-02-23
355	3315	Goldpac Group Limited:O	94,000	78,020		0.01	2025-11-18
356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	360,000	25,200		0.01	2023-07-19
357	2772	Zhongliang Holdings Group Company Limited:O	517,500	28,463		0.01	2026-03-02
358	1341	Hao Tian International Construction Investment Group Limited:O	1,288,000	41,216		0.01	2026-03-11
359	0459	Legend Upstar Holdings Limited (KY):O	209,500	27,864	*	0.01	2026-02-25
360	0020	SenseTime Group Inc.:B	4,589,000	9,178,000		0.01	2026-03-20
361	0487	SUCCESS UNIVERSE GROUP LIMITED:O	560,000	26,880		0.01	2026-02-04
362	0455	Tianda Pharmaceuticals Limited:O	244,000	22,448		0.01	2023-05-09
363	8210	DLC Asia Limited:O	90,000	5,400		0.01	2025-08-29
364	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	62,640		0.01	2025-09-18
365	1375	Central China Securities Co., Ltd.:H	133,000	259,350		0.01	2026-01-26
366	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,630	2,934		0.01	2025-10-06
367	0111	Cinda International Holdings Limited:O	70,000	51,800		0.01	2021-05-07
368	3313	ArtGo Holdings Limited:O	155,000	18,290		0.01	2026-01-07
369	0799	IGG Inc:O	124,000	365,800		0.01	2026-02-10
370	0169	Wanda Hotel Development Company Limited:O	507,000	45,123		0.01	2026-02-25
371	2663	KPa-BM Holdings Limited:O	60,000	16,500		0.01	2021-07-12
372	2443	Autostreets Development Limited:O	89,200	181,076		0.01	2026-03-18
373	0430	Oriental Explorer Holdings Limited:O	41,500	16,393		0.01	2021-06-01
374	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	641,808	911,367		0.01	2026-03-10
375	6188	BEIJING Digital Telecom Co., Ltd.:H	58,500	23,985		0.01	2026-03-11
376	1742	HPC Holdings Limited (KY):O	170,000	36,380		0.01	2026-02-20
377	0521	CWT International Limited:O	1,210,790	375,345		0.01	2025-08-21
378	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	354,400	1,367,984		0.01	2026-03-19
379	0280	KING FOOK HOLDINGS LIMITED:O	96,000	49,920		0.01	2026-02-02
380	8316	China Hongbao Holdings Limited:O	100,000	15,500		0.01	2024-01-16
381	1736	China Parenting Network Holdings Limited:O	5,000	2,325		0.01	2025-05-14
382	2189	Kato (Hong Kong) Holdings Limited:O	104,000	46,280		0.01	2024-03-04
383	0630	AMCO United Holding Limited:O	100,456	23,105		0.01	2023-12-22
384	1945	Zero2IPO Holdings Inc.:O	30,800	53,900		0.01	2023-06-14
385	3800	GCL Technology Holdings Limited (KY):O	3,412,000	3,377,880		0.01	2026-03-20
386	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,025	4,574		0.01	2023-06-27
387	1259	Prosperous Future Holdings Limited (KY):O	224,000	7,392		0.01	2025-06-23
388	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	5,280		0.01	2019-09-16
389	0648	SoftMedx Healthcare Limited:O	214,215	57,838		0.01	2017-11-21
390	6928	TOMO Holdings Limited (KY):O	68,000	12,648		0.01	2026-02-02
391	2522	Jiangxi Rimag Group Co., Ltd.:H	29,000	136,880		0.01	2026-01-20
392	2237	China Graphite Group Limited:O	160,000	53,600		0.01	2025-10-21
393	2439	China Treasures New Materials Group Ltd.:O	100,000	26,500		0.01	2025-04-22
394	1545	Design Capital Limited (KY):O	200,000	22,200		0.01	2022-05-27
395	2132	Landrich Holding Limited:O	160,000	22,880		0.01	2024-02-08
396	1408	Macau E&M Holding Limited:O	50,000	20,500		0.01	2026-02-09
397	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	55,860		0.01	2025-05-02
398	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	27,000	580,500		0.01	2026-03-03
399	0309	Xinhua News Media Holdings Limited:O	190,000	6,650		0.01	2024-08-08
400	0389	China Tontine Wines Group Limited:O	29,600	8,436		0.01	2023-10-12
401	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	506,000	9,705,080		0.01	2026-03-20
402	0723	Reliance Global Holdings Limited (BM):O	106,899	26,618		0.01	2025-11-12
403	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	112,000		0.01	2025-09-29
404	2728	Jintai Energy Holdings Limited:O	432,000	12,096		0.01	2026-03-17
405	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	885,000	1,221,300		0.01	2026-03-10
406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	236,250	2,168,775		0.01	2026-02-13
407	1777	Fantasia Holdings Group Co., Limited:O	558,000	46,314		0.01	2026-01-12
408	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	2,678		0.01	2024-05-07
409	0122	CROCODILE GARMENTS LIMITED:O	10,000	14,600		0.01	2024-11-04
410	2369	Coolpad Group Limited:O	31,925	20,113		0.01	2026-03-17
411	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,049	5,614		0.01	2023-12-29
412	0997	Chinlink International Holdings Limited:O	112,000	2,800		0.01	2022-09-09
413	0313	Richly Field China Development Limited:O	109,833	8,787		0.01	2026-03-13
414	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,720		0.01	2025-04-17
415	3838	China Starch Holdings Limited:O	560,000	96,880		0.01	2025-07-14
416	3323	China National Building Material Company Limited:H	348,500	1,815,685		0.01	2026-03-20
417	1968	HINGTEX HOLDINGS LIMITED:O	60,000	10,500		0.01	2019-09-13
418	1020	Ciprun Technology Holdings Company Limited:O	500,000	197,500		0.01	2026-01-28
419	8003	Great World Company Holdings Ltd:O	31,001	4,030		0.01	2026-01-02
420	2715	Estun Automation Co., Ltd.:H	9,000	111,510		0.01	2026-03-19
421	1616	A Metaverse Company:O	200,000	12,000	*	0.01	2025-08-18
422	0724	Ruixin International Holdings Limited:O	7,800	819	*	0.01	2024-05-09
423	0382	Edvantage Group Holdings Limited:O	111,233	157,951		0.01	2026-01-28
424	1766	CRRC Corporation Limited:H	405,150	2,171,604		0.01	2026-03-20
425	2126	JW (Cayman) Therapeutics Co. Ltd:O	38,500	73,920		0.01	2026-02-11
426	1696	SISRAM MEDICAL LTD:O	43,265	164,407		0.01	2026-03-11
427	1159	Smart Digital Technology Group Limited:O	13,100	42,837		0.01	2026-03-17
428	2246	GOGOX HOLDINGS LIMITED:O	6,080	12,282		0.01	2026-03-13
429	1122	QINGLING MOTORS CO. LTD:H	114,000	100,320		0.01	2024-12-17
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	355,500	29,507		0.01	2025-10-17
431	1124	COASTAL GREENLAND LIMITED:O	38,000	8,094		0.01	2025-09-22
432	8156	Sinopharm Tech Holdings Limited:O	58,000	17,400		0.01	2023-08-30
433	3913	KWG Living Group Holdings Limited:O	185,320	37,249		0.01	2024-10-10
434	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,300		0.01	2021-12-17
435	0959	Century Entertainment International Holdings Limited:O	11,697	8,422	*	0.01	2026-03-09
436	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,990		0.01	2026-03-19
437	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	456,000	1,290,480		0.01	2026-03-19
438	3666	Shanghai XNG Holdings Limited:O	240,000	7,200		0.01	2024-06-27
439	1388	Embry Holdings Limited:O	38,000	15,010		0.01	2022-05-06
440	0558	L.K. Technology Holdings Limited:O	122,500	338,100		0.01	2026-02-27
441	8308	Gudou Holdings Limited:O	124,000	7,316		0.01	2025-09-11
442	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,020,000	109,140	*	0.01	2025-08-11
443	0947	MOBI Development Co., Ltd.:O	71,000	13,490		0.01	2025-08-26
444	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	7,520		0.01	2021-03-02
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	17,114		0.01	2026-01-21
446	1920	China Wacan Group Company Limited:O	33,000	38,610		0.01	2026-03-20
447	1508	China Reinsurance (Group) Corporation:H	588,000	999,600		0.01	2026-03-09
448	1623	Hilong Holding Limited:O	149,000	36,952		0.01	2025-08-15
449	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,400	250,880		0.01	2026-03-20
450	0070	Rich Goldman Holdings Limited:O	168,500	9,099		0.01	2024-10-17
451	0833	ALLTRONICS HOLDINGS LIMITED:O	41,000	24,600		0.01	2024-05-14
452	1985	Microware Group Limited:O	26,000	33,020		0.01	2018-06-19
453	3337	Anton Oilfield Services Group:O	260,000	262,600		0.01	2026-03-11
454	2777	Guangzhou R&F Properties Co., Ltd.:H	323,600	153,710		0.01	2026-03-19
455	9923	YEAHKA LIMITED:O	39,200	259,504		0.01	2026-01-16
456	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	139,380		0.01	2025-11-24
457	0380	China Pipe Group Limited (BM):O	112,000	14,560		0.01	2025-11-07
458	8126	G.A. HOLDINGS LIMITED:O	40,000	1,520	*	0.01	2020-11-12
459	0357	Hainan Meilan International Airport Company Limited:H	19,000	135,850		0.01	2025-12-12
460	0605	China Financial Services Holdings Limited:O	17,500	14,175		0.01	2026-02-27
461	1556	Chinney Kin Wing Holdings Limited:O	125,000	46,875		0.01	2025-07-10
462	1142	E&P Global Holdings Limited:O	1,051,430	125,120		0.01	2026-03-18
463	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,400	3,772		0.01	2024-12-18
464	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,950	13,381		0.01	2025-07-07
465	1918	Sunac China Holdings Limited:O	1,360,000	1,591,200		0.01	2026-03-17
466	1380	China Kingstone Mining Holdings Limited:O	41,135	30,029		0.01	2026-03-10
467	2238	Guangzhou Automobile Group Co., Ltd.:H	229,600	753,088		0.01	2026-02-27
468	0062	Transport International Holdings Limited:O	43,600	470,008		0.01	2025-12-03
469	0544	DAIDO GROUP LIMITED:O	3,642	6,191		0.01	2025-07-17
470	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	786,323	62,120		0.01	2025-08-20
471	0571	ESUN HOLDINGS LIMITED:O	140,800	6,758		0.01	2025-11-20
472	1884	eprint Group Limited:O	44,000	5,236		0.01	2024-07-15
473	0337	Greenland Hong Kong Holdings Limited:O	222,000	48,618		0.01	2026-01-05
474	1033	Sinopec Oilfield Service Corporation:H	430,000	425,700		0.01	2026-03-17
475	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	458,800	15,140		0.01	2022-05-30
476	0171	Silver Grant International Holdings Group Limited:O	182,000	15,470		0.01	2025-05-21
477	0848	Maoye International Holdings Limited:O	403,000	48,763		0.01	2025-10-08
478	0076	Elate Holdings Limited:O	34,835	5,852		0.01	2026-03-09
479	0321	TEXWINCA HOLDINGS LIMITED:O	108,000	127,440		0.01	2026-03-11
480	0986	Dufu Liquor Group Limited:O	100,512	7,438		0.01	2025-10-15
481	2223	Casablanca Group Limited (KY):O	20,000	17,600		0.01	2021-06-28
482	2660	Zengame Technology Holding Limited:O	80,000	188,800		0.01	2025-09-04
483	0708	China Evergrande New Energy Vehicle Group Limited:O	838,000	142,460	*	0.01	2025-04-01
484	87001	Hui Xian Real Estate Investment Trust:Unit	503,419	224,021		0.01	2025-11-28
485	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	5,200		0.01	2024-02-02
486	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	241,431	410,433		0.01	2026-03-10
487	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	1,570		0.01	2026-03-03
488	0434	Boyaa Interactive International Limited:O	59,000	162,250		0.01	2026-03-12
489	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,580		0.01	2025-11-24
490	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	27,000	220,050		0.01	2026-03-09
491	0704	Huscoke Holdings Limited:O	22,098	3,138		0.01	2026-03-13
492	3303	Jutal Offshore Oil Services Limited:O	161,666	76,791		0.01	2026-03-20
493	0697	Shoucheng Holdings Limited:O	626,400	1,140,048		0.01	2026-03-19
494	6117	RIZHAO PORT JURONG CO., LTD.:H	62,000	44,020		0.01	2023-01-30
495	0390	CHINA RAILWAY GROUP LIMITED:H	318,000	1,370,580		0.01	2026-03-02
496	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	5,000	42,650		0.01	2026-01-26
497	3818	China Dongxiang (Group) Co., Ltd.:O	445,000	191,350		0.01	2026-01-02
498	0511	TELEVISION BROADCASTS LIMITED:O	35,100	97,929		0.01	2025-09-04
499	8419	AV Promotions Holdings Limited:O	30,000	2,430		0.01	2026-02-27
500	1470	Prosper One International Holdings Company Limited:O	60,000	9,840		0.01	2026-02-27
501	1447	SFK Construction Holdings Limited:O	30,000	18,300		0.01	2025-06-11
502	8321	Tai Kam Holdings Limited:O	40,000	59,200		0.01	2025-12-05
503	6185	CanSino Biologics Inc.:H	9,800	324,968		0.01	2026-02-20
504	0542	China Cultural Tourism and Agriculture Group Limited:O	112,800	148,896		0.01	2026-01-21
505	0196	Honghua Group Limited:O	666,000	128,538		0.01	2026-01-28
506	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	4,320		0.01	2017-02-01
507	6968	Ganglong China Property Group Limited:O	119,000	9,996		0.01	2025-05-07
508	8391	Cornerstone Technologies Holdings Limited:O	76,000	38,760		0.01	2026-02-24
509	9600	Newlink Technology Inc.:O	72,000	16,560		0.01	2026-02-20
510	0932	Shunten International (Holdings) Limited:O	224,000	7,168		0.01	2025-10-10
511	0334	China Display Optoelectronics Technology Holdings Limited:O	151,000	55,870		0.01	2024-10-17
512	9678	Unisound AI Technology Co., Ltd.:H	3,040	848,768		0.01	2026-03-20
513	2165	Ling Yue Services Group Limited:O	20,000	38,000		0.01	2022-07-11
514	0987	China Renewable Energy Investment Limited:O	175,250	25,937		0.01	2025-09-01
515	1118	GOLIK HOLDINGS LIMITED:O	40,000	44,800		0.01	2015-04-28
516	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	30,000		0.01	2023-09-11
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,296,355	9,515,246		0.01	2026-03-19
518	8500	Icon Culture Global Company Limited:O	30,000	3,480		0.01	2025-06-30
519	1927	Jiujiuwang Food International Limited:O	55,000	7,645		0.01	2022-08-30
520	1057	Zhejiang Shibao Company Limited:H	15,000	85,650		0.01	2026-03-19
521	2500	Venus Medtech (Hangzhou) Inc.:H	30,500	57,950		0.01	2026-01-16
522	1799	Xinte Energy Co., Ltd.:H	26,000	158,600		0.01	2026-02-25
523	2007	Country Garden Holdings Company Limited:O	2,939,307	925,882		0.01	2026-03-17
524	3639	Yida China Holdings Limited:O	178,000	8,010		0.01	2026-01-16
525	0913	Harbour Digital Asset Capital Limited:O	24,406	5,394		0.01	2024-06-03
526	3170	Hang Seng Gold ETF:Unit	5,000	74,500		0.01	2026-02-26
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	416,000	1,089,920		0.01	2026-02-26
528	1399	Veson Holdings Limited (KY):O	74,000	13,986		0.01	2025-06-13
529	8031	ETS Group Limited (KY):O	20,000	9,300		0.01	2026-02-11
530	6178	Everbright Securities Company Limited:H	47,600	379,848		0.01	2025-12-18
531	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	17,080		0.01	2023-06-06
532	8131	ABC MULTIACTIVE LIMITED:O	40,000	3,280		0.01	2026-03-17
533	1269	China First Capital Group Limited:O	123,200	5,667		0.01	2025-07-29
534	1950	Diwang Industrial Holdings Limited:O	48,000	5,952		0.01	2025-04-02
535	6936	S.F. Holding Co., Ltd.:H	16,000	552,320		0.01	2026-03-04
536	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,400	47,112		0.01	2021-12-06
537	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	6,400		0.01	2025-12-30
538	0777	NetDragon Websoft Holdings Limited:O	34,500	282,900		0.01	2026-02-27
539	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	169,480		0.01	2026-03-17
540	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	31,250		0.01	2024-10-04
541	1004	China Smarter Energy Group Holdings Limited:O	30,640	11,030		0.01	2026-02-11
542	9911	Newborn Town Inc.:O	92,000	792,120		0.01	2026-03-18
543	2168	Kaisa Prosperity Holdings Limited:O	10,000	10,800		0.01	2026-02-06
544	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	9,380		0.01	2017-12-22
545	1995	Ever Sunshine Services Group Limited:O	110,000	191,400		0.01	2025-11-25
546	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,768	1,869		0.01	2025-09-08
547	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	103,900	1,423,430		0.01	2026-03-04
548	0909	Ming Yuan Cloud Group Holdings Limited:O	121,000	278,300		0.01	2026-03-06
549	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	39,530		0.01	2025-05-27
550	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,300	37,392		0.01	2025-11-10
551	1338	BaWang International (Group) Holding Limited:O	198,000	7,128		0.01	2025-04-30
552	3046	ChinaAMC Ether ETF:Unit	4,000	20,400		0.01	2026-02-04
553	0784	Ling Yui Holdings Limited:O	50,000	14,000		0.01	2025-10-08
554	1949	Platt Nera International Limited:O	12,000	9,120		0.01	2025-12-08
555	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	16,000	54,080		0.01	2026-03-18
556	8613	Oriental Payment Group Holdings Limited:O	120,000	3,720		0.01	2022-04-13
557	0166	New Times Corporation Limited (BM):O	541,500	22,202		0.01	2026-03-05
558	0033	International Genius Company:O	34,520	13,808	*	0.01	2025-09-16
559	2386	SINOPEC Engineering (Group) Co., Ltd.:H	101,500	649,600		0.01	2026-03-05
560	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	101,400		0.01	2025-02-20
561	0223	Elife Holdings Limited:O	83,000	10,458		0.01	2026-01-23
562	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,474	8,237		0.01	2024-05-09
563	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	2,640		0.01	2026-03-17
564	0956	China Suntien Green Energy Corporation Limited:H	129,000	562,440		0.01	2025-04-10
565	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,800	31,920		0.01	2025-08-18
566	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,200		0.01	2022-05-12
567	8047	China Ocean Group Development Limited:O	420,340	10,509	*	0.01	2018-05-23
568	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	440,000	12,390,400		0.01	2026-03-19
569	1461	ZHONGTAI FUTURES Company Limited:H	16,000	10,400		0.01	2025-07-15
570	9922	Jiumaojiu International Holdings Limited:O	80,000	142,400		0.01	2026-03-05
571	2453	Concord Healthcare Group Co., Ltd.:H	18,000	23,760		0.01	2025-10-22
572	3828	Ming Fai International Holdings Limited:O	42,000	35,700		0.01	2021-12-03
573	2279	Yonghe Medical Group Co., Ltd.:O	30,000	54,000		0.01	2026-03-12
574	3988	BANK OF CHINA LIMITED:H	4,771,494	22,426,022		0.01	2026-03-17
575	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,260	103,529		0.01	2026-02-03
576	2323	Renco Holdings Group Limited (BM):O	150,000	2,850	*	0.01	2024-04-15
577	3662	Starjoy Wellness and Travel Company Limited:O	41,000	15,785		0.01	2024-05-06
578	8083	Youzan Technology Limited:O	1,836,000	216,648		0.01	2026-03-19
579	0763	ZTE CORPORATION:H	42,440	993,096		0.01	2026-02-23
580	1738	Feishang Anthracite Resources Limited:O	77,500	9,765		0.01	2026-02-09
581	2022	Digital Hollywood Interactive Limited:O	112,000	5,600		0.01	2025-09-11
582	8159	China United Venture Investment Limited:O	45,000	3,555		0.01	2026-03-16
583	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,550		0.01	2021-11-17
584	1759	Sino Gas Holdings Group Limited:O	12,000	12,600		0.01	2025-12-08
585	1097	i-CABLE Communications Limited:O	396,110	23,370		0.01	2025-11-11
586	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	186,200		0.01	2023-11-20
587	0814	Beijing Jingkelong Company Limited:H	10,000	2,950		0.01	2017-05-02
588	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	59,500	32,725		0.01	2026-03-06
589	6613	Lens Technology Co., Ltd.:H	16,400	353,912		0.01	2026-03-12
590	0604	SHENZHEN INVESTMENT LIMITED:O	483,230	376,919		0.01	2026-02-23
591	1760	Intron Technology Holdings Limited:O	59,000	112,690		0.01	2026-03-09
592	1516	Sunac Services Holdings Limited:O	165,000	183,150		0.01	2025-08-21
593	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	33,495		0.01	2022-06-24
594	0150	Hypebeast Limited:O	109,200	18,236		0.01	2025-09-12
595	0823	Link Real Estate Investment Trust:Unit	138,919	5,034,425		0.01	2026-03-18
596	0354	CHINASOFT INTERNATIONAL LIMITED:O	146,000	541,660		0.01	2026-03-09
597	1382	Pacific Textiles Holdings Limited:O	74,000	91,020		0.01	2026-02-23
598	2078	PanAsialum Holdings Company Limited:O	64,000	8,448		0.01	2026-03-04
599	8222	E Lighting Group Holdings Limited:O	24,000	912		0.01	2022-07-26
600	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	61,500	1,981,530		0.01	2026-03-16
601	1419	Human Health Holdings Limited:O	20,000	16,800		0.01	2022-12-01
602	1561	Pan Asia Data Holdings Inc.:O	56,000	3,136		0.01	2026-02-10
603	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,400	118,300		0.01	2026-03-16
604	2202	China Vanke Company Limited:H	115,600	364,140		0.01	2026-02-12
605	1186	China Railway Construction Corporation Limited:H	108,000	573,480		0.01	2026-02-04
606	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,200	4,732		0.01	2022-09-19
607	1060	Damai Entertainment Holdings Limited (BM):O	1,551,301	1,023,859		0.01	2026-03-10
608	1111	HUASHI GROUP HOLDINGS LIMITED:O	40,000	11,200		0.01	2026-03-09
609	1225	Lerado Financial Group Company Limited:O	11,920	1,979		0.01	2025-09-03
610	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	7,276		0.01	2026-03-17
611	2048	E-House (China) Enterprise Holdings Limited:O	89,100	5,702		0.01	2025-12-16
612	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	8,800		0.01	2025-09-16
613	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	13,650		0.01	2025-03-10
614	0296	Emperor Entertainment Hotel Limited:O	60,000	13,680		0.01	2024-09-04
615	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	26,390		0.01	2021-03-02
616	0547	Digital Domain Holdings Limited:O	401,080	108,292		0.01	2026-03-18
617	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,900		0.01	2015-06-30
618	6698	STAR CM Holdings Limited:O	20,000	19,800		0.01	2025-06-24
619	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	56,700	2,485,728		0.01	2026-03-19
620	1826	FDB Holdings Limited:O	80,000	13,040		0.01	2025-08-05
621	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,000	134,050		0.01	2026-03-18
622	2203	Brainhole Technology Limited:O	40,000	7,440		0.01	2026-01-07
623	8373	Indigo Star Holdings Limited:O	2,000	1,300	*	0.01	2024-12-03
624	8616	Sunray Engineering Group Limited (KY):O	50,000	3,100		0.01	2020-08-07
625	3321	Wai Hung Group Holdings Limited:O	30,000	1,410		0.00	2025-05-30
626	1045	APT SATELLITE HOLDINGS LIMITED:O	46,000	145,820		0.00	2026-01-29
627	6622	Zhaoke Ophthalmology Limited:O	27,000	83,430		0.00	2026-01-06
628	1617	Nanfang Communication Holdings Limited:O	80,000	36,800		0.00	2026-03-13
629	0626	Public Financial Holdings Limited:O	54,000	86,400		0.00	2026-03-04
630	1800	China Communications Construction Company Limited:H	216,000	1,067,040		0.00	2026-03-16
631	0199	ITC Properties Group Limited:O	49,679	46,201		0.00	2026-02-12
632	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,157	189,096		0.00	2025-10-08
633	0375	YGM TRADING LIMITED:O	8,000	8,400		0.00	2023-06-09
634	1802	Wenye Group Holdings Limited:O	40,000	1,800	*	0.00	2025-03-12
635	6959	Changjiu Holdings Limited:O	9,700	55,678		0.00	2025-11-03
636	3309	C-MER Medical Holdings Limited:O	58,000	77,140		0.00	2025-11-14
637	8416	HM International Holdings Limited:O	20,000	2,480		0.00	2020-06-12
638	0574	Pa Shun International Holdings Limited:O	70,000	3,220		0.00	2021-02-25
639	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,905	12,217		0.00	2025-02-24
640	8620	Asia-express Logistics Holdings Limited:O	25,000	4,975		0.00	2025-12-30
641	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	7,250		0.00	2026-03-10
642	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	138,320		0.00	2026-03-18
643	6885	Henan Jinma Energy Company Limited:H	25,000	27,500		0.00	2026-03-17
644	0399	Starcoin Group Limited:O	100,000	15,800		0.00	2026-03-20
645	8292	VSING Limited:O	50,000	15,500		0.00	2026-02-10
646	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	584,220		0.00	2026-03-12
647	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	26,350		0.00	2022-03-16
648	0039	China Beidahuang Industry Group Holdings Limited:O	372,000	21,948		0.00	2022-06-13
649	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	4,380		0.00	2025-09-18
650	0030	YNBY International Limited:O	440,000	127,600		0.00	2024-10-10
651	0628	Tong Tong AI Social Group Limited:O	238,880	56,853		0.00	2025-10-17
652	0928	King International Investment Limited (KY):O	84,800	7,293		0.00	2022-07-21
653	6988	Joy Spreader Group Inc.:O	108,000	9,720		0.00	2023-12-07
654	1680	Macau Legend Development Limited:O	42,300	10,194		0.00	2026-01-27
655	6086	Fangzhou Inc.:O	63,000	86,940		0.00	2026-03-12
656	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	57,500	51,175		0.00	2026-01-26
657	6166	CIG SHANGHAI CO., LTD.:H	3,500	264,950		0.00	2026-03-20
658	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,300	12,887	*	0.00	2021-04-27
659	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	260,000	210,600		0.00	2025-09-11
660	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,000	245,000		0.00	2026-01-23
661	6996	Antengene Corporation Limited:O	30,000	121,800		0.00	2021-07-09
662	1632	Minshang Creative Technology Holdings Limited:O	42,000	4,200		0.00	2025-12-09
663	0613	Planetree International Development Limited:O	50,000	70,000		0.00	2025-10-14
664	9991	Baozun Inc.:A	7,000	39,690		0.00	2023-04-11
665	8516	Zhong Ying International Group Limited:O	2,500	1,875		0.00	2025-07-31
666	1894	Hang Yick Holdings Company Limited:O	2,000	1,300		0.00	2026-02-05
667	0005	HSBC HOLDINGS PLC:O	742,723	92,469,014		0.00	2026-03-20
668	8179	Palinda Group Holdings Limited:O	82,480	1,072		0.00	2022-08-24
669	0871	China Dredging Environment Protection Holdings Limited:O	65,000	5,525		0.00	2023-02-06
670	2158	Yidu Tech Inc.:O	44,200	238,238		0.00	2026-03-20
671	1988	China Minsheng Banking Corp., Ltd.:H	358,424	1,376,348		0.00	2026-03-20
672	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,250	974,855		0.00	2026-03-12
673	2539	Lemo Services Co., Ltd:H	1,000	17,460		0.00	2026-02-09
674	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	207,142	248,570		0.00	2025-12-11
675	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	108,000	692,280		0.00	2026-02-12
676	9876	Ocean One Holding Ltd.:O	12,000	36,240		0.00	2026-01-22
677	1936	Ritamix Global Limited:O	20,000	15,600		0.00	2024-04-02
678	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,500	124,740		0.00	2026-03-20
679	1869	Kafelaku Coffee Holding Limited:O	60,000	5,940		0.00	2025-03-27
680	0195	Greentech Technology International Limited:O	58,000	16,240	*	0.00	2024-09-03
681	0008	PCCW LIMITED:O	328,905	1,956,985		0.00	2026-02-09
682	1332	Touyun Biotech Group Limited:O	118,437	19,779		0.00	2026-03-20
683	1052	Yuexiu Transport Infrastructure Limited:O	70,600	316,288		0.00	2026-01-02
684	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,291,000	6,932,670		0.00	2026-03-19
685	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	45,800		0.00	2022-05-13
686	0343	CULTURECOM HOLDINGS LIMITED:O	69,800	10,679		0.00	2025-02-19
687	0240	BUILD KING HOLDINGS LIMITED:O	51,750	87,975		0.00	2025-05-19
688	0381	AOM International Group Company Limited:O	39,224	7,021		0.00	2026-03-18
689	0332	Yuan Heng Gas Holdings Limited:O	271,000	5,149		0.00	2026-03-11
690	0128	ENM Holdings Limited (HK):O	68,000	29,240		0.00	2024-05-17
691	2592	Cloudbreak Pharma Inc.:O	35,000	65,450		0.00	2026-01-22
692	0211	STYLAND HOLDINGS LIMITED:O	30,170	6,788		0.00	2023-07-03
693	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	4,230		0.00	2025-12-19
694	0072	Meta Media Holdings Limited:O	18,000	4,500		0.00	2024-05-14
695	2727	Shanghai Electric Group Company Limited:H	120,000	501,600		0.00	2026-03-18
696	1251	SPT Energy Group Inc.:O	80,000	21,600		0.00	2025-07-11
697	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	13,600		0.00	2025-08-27
698	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	769,440		0.00	2026-03-10
699	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	139,040		0.00	2025-10-24
700	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	4,800		0.00	2025-08-15
701	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,600	*	0.00	2025-09-05
702	2389	Beijing Health (Holdings) Limited (KY):O	246,000	15,252		0.00	2020-02-05
703	2100	BAIOO Family Interactive Limited:O	116,000	48,720		0.00	2025-02-28
704	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	15,500	54,250		0.00	2025-10-15
705	1313	China Resources Building Materials Technology Holdings Limited:O	280,000	456,400		0.00	2026-03-13
706	0685	Media Chinese International Limited (BM):O	65,000	13,390		0.00	2020-08-13
707	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,800	512,256		0.00	2026-03-16
708	1376	Raffles Interior Limited:O	40,000	4,480		0.00	2026-02-27
709	1621	Vico International Holdings Limited:O	40,000	7,240		0.00	2020-11-24
710	0002	CLP HOLDINGS LIMITED:O	101,000	7,433,600		0.00	2026-02-27
711	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,625	20,047,500		0.00	2026-03-20
712	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	18,600		0.00	2019-08-30
713	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	17,100		0.00	2023-07-28
714	0202	EverChina Int'l Holdings Company Limited:O	290,000	27,550		0.00	2025-03-12
715	2382	Sunny Optical Technology (Group) Company Limited:O	42,700	2,325,015		0.00	2026-03-19
716	0176	Superactive Group Company Limited:O	80,000	1,040	*	0.00	2022-02-04
717	1958	BAIC Motor Corporation Limited:H	99,000	139,590		0.00	2025-08-07
718	1011	China NT Pharma Group Company Limited:O	26,350	19,236		0.00	2025-07-21
719	0880	SJM Holdings Limited:O	277,126	581,965		0.00	2026-03-06
720	6118	Austar Lifesciences Limited:O	20,000	14,400		0.00	2025-08-13
721	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	16,400	77,408		0.00	2026-03-13
722	0524	Great Wall Terroir Holdings Limited:O	7,680	3,533		0.00	2023-06-12
723	3650	Keep Inc.:O	20,000	61,000		0.00	2025-09-18
724	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	5,290		0.00	2020-10-29
725	8147	Millennium Pacific Group Holdings Limited:O	8,000	6,000		0.00	2025-08-20
726	3738	Vobile Group Limited:O	100,000	406,000		0.00	2026-03-05
727	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	5,700		0.00	2019-05-17
728	1029	IRC LIMITED:O	73,333	39,600		0.00	2026-03-11
729	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,133	8,194		0.00	2025-10-17
730	0066	MTR CORPORATION LIMITED:O	237,776	7,803,808		0.00	2026-03-20
731	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,504	458,492		0.00	2026-03-19
732	3339	Lonking Holdings Limited:O	162,000	435,780		0.00	2026-03-13
733	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	12,600		0.00	2017-08-02
734	1270	Langham Hospitality Investments Limited:O	132,559	74,233		0.00	2026-03-02
735	0393	Glorious Sun Enterprises Limited:O	56,443	77,891		0.00	2022-08-31
736	2550	Easou Technology Holdings Limited:O	17,000	31,450		0.00	2026-03-19
737	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	81,200	950,040		0.00	2026-03-16
738	8426	Modern Living Investments Holdings Limited:O	30,000	7,950		0.00	2024-01-25
739	0472	New Silkroad Culturaltainment Limited:O	120,000	33,600		0.00	2015-05-29
740	1498	PuraPharm Corporation Limited:O	20,000	6,300		0.00	2025-06-12
741	1036	Vanke Overseas Investment Holding Company Limited:O	14,500	24,505		0.00	2016-08-12
742	8028	Timeless Resources Holdings Limited:O	18,800	4,888		0.00	2024-01-03
743	8315	Century Plaza Hotel Group:O	21,600	1,879		0.00	2021-08-03
744	9983	Central China New Life Limited:O	48,000	24,480		0.00	2025-02-28
745	1883	CITIC Telecom International Holdings Limited:O	136,025	372,709		0.00	2025-10-09
746	0080	CAI Corp:O	80,000	26,800		0.00	2026-03-06
747	2358	Jiu Rong Holdings Limited:O	200,000	2,400		0.00	2026-02-09
748	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,040		0.00	2023-08-18
749	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,420		0.00	2025-04-10
750	0438	IRICO Group New Energy Company Limited:H	3,500	6,790		0.00	2025-07-14
751	3301	Ronshine China Holdings Limited:O	61,000	7,686		0.00	2026-01-22
752	1598	China 21st Century Education Group Limited:O	42,000	4,662	*	0.00	2020-02-03
753	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	39,025		0.00	2024-01-22
754	2638	HK Electric Investments Limited:O	317,175	2,083,840		0.00	2026-03-06
755	8149	Altus Holdings Limited (KY):O	30,000	3,420		0.00	2018-05-21
756	8232	THAC Group (Holdings) Limited:O	2,000	3,100		0.00	2023-11-22
757	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	149,500		0.00	2026-03-13
758	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	6,766		0.00	2025-12-01
759	0119	Poly Property Group Co., Limited:O	136,000	250,240		0.00	2026-01-30
760	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,000	307,650		0.00	2025-07-29
761	0495	PALADIN LIMITED (BM):O	58,331	700	*	0.00	2023-08-31
762	0124	Guangdong Land Holdings Limited:O	60,623	13,458		0.00	2025-08-08
763	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	608,000	25,536		0.00	2026-03-03
764	1172	Magnus Concordia Group Limited:O	204,000	4,080		0.00	2025-11-04
765	0953	Shaw Brothers Holdings Limited:O	50,000	12,350		0.00	2025-11-04
766	2511	HighTide Therapeutics, Inc.:O	20,000	61,200		0.00	2025-11-14
767	1721	FSM Holdings Limited:O	35,000	4,935		0.00	2025-11-21
768	1576	Qilu Expressway Company Limited:H	70,000	122,500		0.00	2021-09-24
769	1843	Snack Empire Holdings Limited:O	28,000	4,396		0.00	2023-04-06
770	2033	Time Watch Investments Limited:O	72,000	22,680		0.00	2022-12-06
771	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,850		0.00	2020-09-09
772	1941	Ye Xing Group Holdings Limited:O	14,000	4,130		0.00	2021-07-15
773	1592	Anchorstone Holdings Limited:O	10,000	1,660		0.00	2026-02-20
774	0582	Shin Hwa World Limited:O	125,881	15,735		0.00	2025-06-27
775	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	5,160		0.00	2023-03-28
776	0552	China Communications Services Corporation Limited:H	82,417	353,569		0.00	2025-09-10
777	1751	AI Energy Engineering Holdings Limited:O	10,000	15,100		0.00	2023-06-23
778	8269	Go Up Education Technology Limited:O	30,667	12,113		0.00	2021-01-14
779	6918	Kidztech Holdings Limited:O	30,000	4,470		0.00	2025-08-15
780	0554	Hans Group Holdings Limited (KY):O	150,000	29,400		0.00	2023-10-13
781	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	114,000	3,876	*	0.00	2025-03-12
782	1024	Kuaishou Technology:B	124,600	6,703,480		0.00	2026-03-20
783	6681	BrainAurora Medical Technology Limited:O	46,000	190,440		0.00	2026-03-09
784	2822	CSOP FTSE China A50 ETF:Unit	17,000	254,320		0.00	2025-10-06
785	0397	Minerva Group Holding Limited:O	76,973	3,541		0.00	2024-10-04
786	1880	China Tourism Group Duty Free Corporation Limited:H	3,900	271,050		0.00	2026-03-09
787	8462	Omnibridge Holdings Limited:O	20,000	1,560		0.00	2018-04-24
788	1947	Meihao Medical Group Co., Ltd:O	20,000	7,100		0.00	2024-05-03
789	2222	NVC International Holdings Limited:O	16,900	11,661		0.00	2023-10-30
790	1611	Bitfire Group Holdings Limited (VG):O	25,000	56,750		0.00	2026-01-19
791	8365	Hatcher Group Limited:O	6,600	15,576		0.00	2026-03-11
792	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	11,800		0.00	2023-02-01
793	0476	Ev Dynamics (Holdings) Limited:O	10,460	6,276		0.00	2025-02-28
794	2609	Bayzed Health Group Inc:O	43,200	137,808		0.00	2025-12-12
795	0188	Sunwah Kingsway Capital Holdings Limited:O	25,000	6,250		0.00	2024-10-08
796	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,480		0.00	2022-07-04
797	0978	China Merchants Land Limited:O	159,000	39,432		0.00	2025-07-10
798	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	30,000		0.00	2025-06-19
799	0123	Yuexiu Property Company Limited:O	130,008	517,432		0.00	2026-02-11
800	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,200		0.00	2021-12-20
801	8081	Baijuyi Holdings Group Limited (BM):O	165,600	3,643		0.00	2021-10-26
802	8281	China Golden Classic Group Limited:O	32,000	4,096		0.00	2018-11-13
803	6626	YUEXIU SERVICES GROUP LIMITED:O	48,024	88,844		0.00	2025-04-10
804	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,911	16,138		0.00	2022-11-09
805	2160	MicroPort CardioFlow Medtech Corporation:O	40,200	129,444		0.00	2026-03-13
806	0646	China Environmental Technology Holdings Limited:O	10,800	1,566		0.00	2025-10-17
807	0672	Zhong An Group Limited:O	177,200	18,783		0.00	2026-03-16
808	3996	China Energy Engineering Corporation Limited (CN):H	290,000	385,700		0.00	2026-03-20
809	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	491,300		0.00	2026-03-17
810	1667	Dimmi Life Holdings Limited:O	30,000	12,000		0.00	2021-04-01
811	2798	Perennial Energy Holdings Limited:O	50,000	57,000		0.00	2024-05-09
812	1075	CAPINFO COMPANY LIMITED:H	2,400	7,248		0.00	2024-07-02
813	9890	Tanwan Inc.:O	16,200	273,456		0.00	2026-03-12
814	6958	Zhenro Services Group Limited:O	32,000	3,648		0.00	2022-12-09
815	2197	Clover Biopharmaceuticals, Ltd.:O	40,000	84,800		0.00	2026-03-19
816	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,800	1,322,032		0.00	2026-03-19
817	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,000	89,240		0.00	2024-08-20
818	0405	Yuexiu Real Estate Investment Trust:Unit	161,426	127,527		0.00	2026-03-20
819	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	514,000	31,354		0.00	2022-10-18
820	3329	BOCOM International Holdings Company Limited:O	83,373	30,014		0.00	2025-11-24
821	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	25,160		0.00	2023-02-14
822	0818	Hi Sun Technology (China) Limited:O	84,000	36,540		0.00	2025-10-17
823	9689	JTF International Holdings Limited:O	28,000	19,600		0.00	2020-07-03
824	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-01-27
825	1351	Bright Future Technology Holdings Limited:O	18,000	6,210		0.00	2023-09-05
826	1637	SH Group (Holdings) Limited:O	12,000	4,800		0.00	2025-02-03
827	1072	Dongfang Electric Corporation Limited:H	12,200	448,960		0.00	2026-03-20
828	3268	MeiG Smart Technology Co., Ltd:H	1,200	29,064		0.00	2026-03-13
829	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	7,080		0.00	2021-12-14
830	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	6,500		0.00	2020-01-22
831	3868	Xinyi Energy Holdings Limited:O	250,200	302,742		0.00	2026-02-12
832	8153	Jiading International Group Holdings Limited:O	1,015	883		0.00	2025-09-24
833	0710	BOE Varitronix Limited:O	23,000	98,900		0.00	2025-09-10
834	1257	China Everbright Greentech Limited:O	60,000	52,800		0.00	2026-01-05
835	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	9,300		0.00	2019-04-11
836	1523	Plover Bay Technologies Limited:O	32,000	251,840		0.00	2025-03-26
837	3888	Kingsoft Corporation Limited:O	40,400	952,632		0.00	2026-03-04
838	1980	Tian Ge Interactive Holdings Limited:O	32,000	23,040		0.00	2025-03-07
839	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,920	812,928		0.00	2026-03-20
840	8362	Winning Tower Group Holdings Limited:O	40,000	2,280		0.00	2017-10-26
841	0059	Skyfame Realty (Holdings) Limited:O	240,735	2,407	*	0.00	2024-09-02
842	1788	Guotai Junan International Holdings Limited:O	271,000	650,400		0.00	2026-03-19
843	1314	Tsui Wah Holdings Limited:O	40,000	6,600		0.00	2023-01-19
844	0563	Shanghai Industrial Urban Development Group Limited:O	134,900	39,121		0.00	2025-12-16
845	2858	Yixin Group Limited:O	191,000	437,390		0.00	2026-03-12
846	3393	Wasion Holdings Limited:O	28,000	796,880		0.00	2025-12-16
847	1815	Mount Everest Gold Group Company Limited (KY):O	38,833	50,483		0.00	2026-02-05
848	8176	SuperRobotics Holdings Limited (BM):O	20,000	1,120		0.00	2026-02-23
849	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,000	2,484		0.00	2026-03-12
850	1692	Town Ray Holdings Limited:O	10,000	16,600		0.00	2021-08-24
851	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	13,104		0.00	2025-06-12
852	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	695		0.00	2025-01-20
853	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,300		0.00	2024-08-14
854	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	9,744		0.00	2025-01-10
855	3993	CMOC Group Limited (CN):H	108,000	1,856,520		0.00	2026-03-17
856	2823	iShares FTSE China A50 ETF:Unit	26,700	432,540		0.00	2024-08-08
857	1328	Goldstream Investment Limited:O	7,000	21,280		0.00	2025-09-11
858	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	216,300	12,307,470		0.00	2026-03-18
859	2560	Anhui Conch Material Technology Co., Ltd.:H	5,000	8,200		0.00	2025-06-06
860	6878	Differ Group Auto Limited:O	25,200	932	*	0.00	2024-04-02
861	1224	C C Land Holdings Limited:O	104,000	124,800		0.00	2026-03-16
862	1816	CGN Power Co., Ltd.:H	299,000	1,022,580		0.00	2025-11-05
863	1831	ShiFang Holding Limited:O	28,750	10,925		0.00	2025-05-06
864	0731	C&D Newin Paper & Pulp Corporation Limited:O	37,800	6,048		0.00	2022-06-24
865	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,848		0.00	2023-11-22
866	1912	Contel Technology Company Limited:O	3,500	1,313		0.00	2025-11-24
867	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	23,600		0.00	2016-09-26
868	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,693	4,232		0.00	2026-03-18
869	2327	Meilleure Health International Industry Group Limited:O	108,000	27,540		0.00	2024-01-02
870	1073	Da Yu Financial Holdings Limited:O	90,000	10,980		0.00	2025-09-09
871	2587	HealthyWay Inc.:O	23,000	109,250		0.00	2026-02-24
872	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2025-09-16
873	1431	YuanShengTai Dairy Farm Limited:O	122,000	41,480		0.00	2025-07-08
874	8096	Tasty Concepts Holding Limited:O	5,000	625		0.00	2022-08-11
875	6886	Huatai Securities Co., Ltd.:H	44,400	715,728		0.00	2026-03-03
876	0435	Sunlight Real Estate Investment Trust:Unit	45,000	112,950		0.00	2025-08-27
877	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	156,000	1,934,400		0.00	2026-02-25
878	2581	BenQ BM Holding Cayman Corp.:O	8,000	28,480		0.00	2026-01-05
879	1638	Kaisa Group Holdings Ltd.:O	245,292	19,133		0.00	2026-02-23
880	2533	Black Sesame International Holding Limited:O	17,300	323,510		0.00	2026-03-19
881	1119	iDreamSky Technology Holdings Limited:O	52,000	23,400		0.00	2025-09-02
882	0914	Anhui Conch Cement Company Limited:H	33,000	733,920		0.00	2026-03-13
883	1415	Cowell e Holdings Inc.:O	22,000	545,160		0.00	2026-03-20
884	1478	Q Technology (Group) Company Limited:O	30,000	244,500		0.00	2026-03-19
885	0707	Asia Television Holdings Limited:O	55,900	3,354	*	0.00	2024-10-02
886	2068	China Aluminum International Engineering Corporation Limited:H	10,000	24,000		0.00	2025-06-27
887	2169	Canggang Railway Limited:O	100,000	65,000		0.00	2025-10-03
888	8436	Takbo Group Holdings Limited:O	10,000	2,500		0.00	2020-12-23
889	2621	Shouhui Group Limited:O	5,600	18,760		0.00	2025-10-06
890	8100	Famous Tech International Holdings Limited:O	11,000	3,465		0.00	2025-08-11
891	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	165,900		0.00	2026-03-19
892	6680	JL MAG RARE-EARTH CO., LTD.:H	5,800	112,984		0.00	2026-03-20
893	1830	Perfect Medical Health Management Limited (KY):O	31,000	36,270		0.00	2026-02-23
894	3836	China Harmony Auto Holding Limited:O	37,500	41,625		0.00	2026-03-10
895	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,803	547,575		0.00	2026-03-13
896	2302	CNNC International Limited:O	12,000	76,320		0.00	2026-03-13
897	2683	Wah Sun Handbags International Holdings Limited:O	10,000	12,500		0.00	2026-03-12
898	8036	eBroker Group Limited:O	30,000	900		0.00	2019-10-08
899	2809	Global X China Clean Energy ETF:Unit	100	12,090		0.00	2025-05-14
900	1663	Sino Harbour Holdings Group Limited:O	60,000	5,040		0.00	2025-05-27
901	0911	Qianhai Health Holdings Limited:O	4,125	1,114		0.00	2024-05-21
902	2800	Tracker Fund of Hong Kong:Unit	131,080	3,350,405		0.00	2026-03-20
903	0305	Wuling Motors Holdings Limited:O	80,000	37,200		0.00	2026-03-05
904	0617	PALIBURG HOLDINGS LIMITED:O	27,000	5,049		0.00	2026-02-09
905	0632	CHK Oil Limited (BM):O	21,040	8,311		0.00	2026-03-19
906	0637	Lee Kee Holdings Limited:O	20,000	3,800		0.00	2026-01-30
907	1825	Sterling Group Holdings Limited (KY):O	1,000	880		0.00	2026-03-17
908	2180	ManpowerGroup Greater China Limited:O	5,000	28,500		0.00	2026-03-16
909	1951	Jinxin Fertility Group Limited:O	66,000	145,200		0.00	2026-03-18
910	8610	BBSB International Limited:O	12,000	7,320		0.00	2026-01-15
911	1650	Hygieia Group Limited (KY):O	48,000	5,952		0.00	2026-03-04
912	0865	Jiande International Holdings Limited:O	140,000	5,180		0.00	2020-08-26
913	0493	GOME Retail Holdings Limited:O	1,147,063	16,059		0.00	2026-01-05
914	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	16,200		0.00	2025-08-05
915	1966	China SCE Group Holdings Limited:O	100,000	6,600		0.00	2025-07-16
916	2356	DAH SING BANKING GROUP LIMITED:O	33,200	392,424		0.00	2026-02-13
917	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	34,880		0.00	2025-05-13
918	1357	Meitu, Inc.:O	107,500	521,375		0.00	2026-03-13
919	1455	Fourace Industries Group Holdings Limited:O	30,000	6,570		0.00	2021-08-02
920	0318	Vongroup Limited:O	6,750	4,658		0.00	2024-05-16
921	0132	Hing Yip Holdings Limited (BM):O	40,000	7,960		0.00	2026-01-09
922	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	90,000	7,830		0.00	2025-12-29
923	6899	Ourgame International Holdings Limited:O	25,000	5,750	*	0.00	2026-01-12
924	1466	Baijin Life Science Holdings Limited:O	21,600	13,824		0.00	2023-07-14
925	1116	Huiyuan Cowins Technology Group Limited:O	50,000	13,250		0.00	2025-05-28
926	6098	Country Garden Services Holdings Company Limited:O	77,398	451,230		0.00	2026-01-05
927	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	31,200		0.00	2025-09-09
928	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,200	138,600		0.00	2025-10-30
929	9660	Horizon Robotics:B	289,200	2,122,728		0.00	2026-03-20
930	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	313,000	356,820		0.00	2026-03-10
931	1240	CNQC International Holdings Limited:O	35,000	6,545		0.00	2022-11-09
932	0291	China Resources Beer (Holdings) Company Limited:O	74,666	1,863,663		0.00	2026-03-20
933	2363	Tongda Hong Tai Holdings Limited:O	4,700	1,504		0.00	2024-10-09
934	1873	VIVA BIOTECH HOLDINGS:O	49,000	93,100		0.00	2026-01-15
935	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	3,940		0.00	2021-09-15
936	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,694	8,351		0.00	2025-03-10
937	1137	Hong Kong Technology Venture Company Limited:O	18,000	23,940		0.00	2025-07-11
938	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	202,748	13,990		0.00	2022-09-05
939	6811	Tai Hing Group Holdings Limited:O	22,000	24,420		0.00	2026-03-19
940	1315	Green Economy Development Limited:O	14,000	1,680		0.00	2024-10-07
941	6660	AIM Vaccine Co., Ltd.:H	11,400	32,262		0.00	2026-03-13
942	2402	Beijing SinoHytec Co., Ltd.:H	1,000	20,400		0.00	2025-09-22
943	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	1,700		0.00	2026-02-04
944	0550	Allegro Culture Limited:O	10,000	4,600		0.00	2026-03-19
945	1141	CMBC Capital Holdings Limited:O	24,075	35,872		0.00	2025-09-09
946	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	520,800	2,437,344		0.00	2026-03-09
947	0090	Puxing Energy Limited:O	10,000	8,300		0.00	2024-10-03
948	6896	Golden Throat Holdings Group Company Limited:O	16,000	56,800		0.00	2025-08-08
949	0994	CT Vision (International) Holdings Limited:O	24,000	8,760		0.00	2021-05-03
950	1778	Colour Life Services Group Co., Limited:O	40,000	9,080		0.00	2026-01-27
951	2371	Chuanglian Holdings Limited (KY):O	14,800	3,774		0.00	2026-02-23
952	0136	China Ruyi Holdings Limited:O	360,000	583,200		0.00	2026-03-18
953	0228	China Energy Development Holdings Limited:O	9,750	17,745		0.00	2025-11-04
954	2131	Netjoy Holdings Limited:O	17,000	7,735	*	0.00	2024-10-03
955	0683	KERRY PROPERTIES LIMITED:O	31,000	681,380		0.00	2025-03-10
956	3690	Meituan:B	119,390	9,449,719		0.00	2026-03-19
957	9968	Huijing Holdings Company Limited:O	112,000	2,576		0.00	2024-05-21
958	2438	Mobvoi Inc.:O	33,000	18,150		0.00	2026-02-04
959	0789	Artini Holdings Limited:O	28,200	9,588		0.00	2020-10-20
960	0694	Beijing Capital International Airport Company Limited:H	40,000	72,000		0.00	2024-11-12
961	8125	China New Holdings Limited:O	3,840	2,650		0.00	2025-02-20
962	3750	Contemporary Amperex Technology Co., Limited:H	3,300	2,303,400		0.00	2026-03-19
963	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	56,000		0.00	2024-10-14
964	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	24,860		0.00	2024-04-23
965	0659	CTF Services Limited (BM):O	95,300	770,977		0.00	2026-03-17
966	2172	MicroPort NeuroScientific Corporation:O	12,000	128,880		0.00	2026-02-12
967	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,468	259,862		0.00	2026-03-02
968	0992	LENOVO GROUP LIMITED:O	256,000	2,365,440		0.00	2026-03-19
969	1188	Hybrid Kinetic Group Limited:O	420,000	5,040	*	0.00	2023-12-19
970	0365	Sino ICT Holdings Limited:O	30,000	8,550		0.00	2025-11-27
971	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	26,800		0.00	2023-11-14
972	0298	Chuang's China Investments Limited:O	48,000	5,472		0.00	2024-10-03
973	0806	Value Partners Group Limited:O	37,000	80,290		0.00	2024-10-07
974	0499	Qingdao Holdings International Limited:O	20,200	2,262		0.00	2024-05-16
975	2880	Liaoning Port Co., Ltd.:H	103,800	94,458		0.00	2024-12-11
976	3603	Xinji Shaxi Group Co., Ltd:O	30,000	1,710		0.00	2024-04-16
977	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	56,200		0.00	2025-08-07
978	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	499,460		0.00	2026-01-16
979	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	216,000	4,216,320		0.00	2026-03-20
980	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	9,500		0.00	2026-03-19
981	8450	EDICO Holdings Limited:O	20,000	1,640		0.00	2021-03-11
982	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	5,000		0.00	2022-03-18
983	1472	Sang Hing Holdings (International) Limited:O	20,000	1,680		0.00	2025-08-13
984	2569	Soft International Group Ltd:O	20,000	20,400		0.00	2025-10-20
985	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,300		0.00	2018-02-27
986	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,300		0.00	2021-05-24
987	0147	International Business Settlement Holdings Limited:O	460,000	30,360		0.00	2026-03-13
988	2293	Bamboos Health Care Holdings Limited:O	8,000	3,680		0.00	2018-02-23
989	1253	China Green Broad Ecological Technology Company Limited:O	12,000	1,836		0.00	2026-02-23
990	2219	Chaoju Eye Care Holdings Limited:O	14,000	35,420		0.00	2025-06-16
991	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,500		0.00	2025-08-05
992	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	8,256		0.00	2025-12-15
993	1898	China Coal Energy Company Limited:H	81,000	1,176,120		0.00	2026-03-04
994	3889	Global Corn Group Limited:O	38,000	3,306		0.00	2024-05-07
995	2228	XtalPi Holdings Limited:O	84,000	798,000		0.00	2026-03-20
996	1398	Industrial and Commercial Bank of China Limited:H	1,691,104	11,161,286		0.00	2026-03-16
997	0297	Sinofert Holdings Limited:O	136,000	221,680		0.00	2026-03-18
998	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	289,000		0.00	2026-02-12
999	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	20,000		0.00	2020-12-28
1000	2128	China Lesso Group Holdings Limited:O	60,000	320,400		0.00	2026-02-10
1001	9880	UBTECH ROBOTICS CORP LTD:H	8,300	821,700		0.00	2026-03-17
1002	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	60,880		0.00	2021-04-08
1003	0862	Vision Values Holdings Limited:O	74,895	3,520		0.00	2025-04-14
1004	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,000	16,620		0.00	2025-06-12
1005	2216	Broncus Holding Corporation:O	10,000	12,600		0.00	2025-11-04
1006	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,000		0.00	2025-10-10
1007	1182	Success Dragon International Holdings Limited:O	6,450	5,547		0.00	2025-12-09
1008	8160	Goldway Education Group Limited:O	3,840	2,189		0.00	2025-07-28
1009	6980	Bama Tea Co., Ltd.:H	1,000	25,020		0.00	2025-11-19
1010	3669	China Yongda Automobiles Services Holdings Limited:O	35,000	47,250		0.00	2025-08-27
1011	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,800	43,189		0.00	2026-02-02
1012	2779	China Xinhua Education Group Limited:O	30,000	16,500		0.00	2025-12-02
1013	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	553,410		0.00	2026-03-17
1014	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	157,500		0.00	2026-03-10
1015	0926	Besunyen Holdings Company Limited:O	2,250	5,558		0.00	2023-08-03
1016	1336	New China Life Insurance Company Ltd.:H	19,000	977,550		0.00	2026-03-02
1017	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,460	243,902		0.00	2026-03-16
1018	0241	Alibaba Health Information Technology Limited:O	296,000	1,441,520		0.00	2026-03-18
1019	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	507,400		0.00	2025-09-16
1020	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	64,136	915,221		0.00	2025-07-31
1021	2191	SF Real Estate Investment Trust:Unit	15,000	40,350		0.00	2025-09-03
1022	0444	Sincere Watch (Hong Kong) Limited:O	110,000	1,100	*	0.00	2021-08-30
1023	0655	HONGKONG CHINESE LIMITED:O	36,347	9,814		0.00	2025-07-16
1024	2573	Newtrend Group Holding Co., Ltd.:H	1,000	3,990		0.00	2025-06-16
1025	3699	Everbright Grand China Assets Limited:O	8,000	3,040		0.00	2021-02-19
1026	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	36,450		0.00	2025-04-11
1027	3330	Lingbao Gold Group Company Ltd.:H	21,000	515,340		0.00	2026-03-11
1028	2899	ZIJIN MINING GROUP CO., LTD.:H	107,750	3,687,205		0.00	2026-03-20
1029	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,650		0.00	2024-12-02
1030	3328	Bank of Communications Co., Ltd.:H	624,867	4,324,080		0.00	2026-03-16
1031	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,000	41,480		0.00	2025-11-25
1032	0001	CK Hutchison Holdings Limited:O	67,972	4,098,712		0.00	2026-02-13
1033	2195	Unity Enterprise Holdings Limited:O	3,000	1,170		0.00	2025-10-30
1034	2383	TOM GROUP LIMITED:O	70,000	27,650		0.00	2023-08-30
1035	0857	PETROCHINA COMPANY LIMITED:H	372,000	4,058,520		0.00	2026-03-16
1036	3081	Value Gold ETF:Unit	3,500	77,770		0.00	2026-03-04
1037	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	127,600		0.00	2025-08-11
1038	0340	Tongguan Gold Group Limited:O	92,600	278,726		0.00	2026-01-30
1039	1709	DL Holdings Group Limited (KY):O	35,000	44,800		0.00	2026-01-16
1040	1062	China Development Bank International Investment Limited:O	50,000	5,050		0.00	2022-02-11
1041	9611	Shanghai Longcheer Technology Co., Ltd.:H	900	21,240		0.00	2026-03-02
1042	6908	HG Semiconductor Limited (KY):O	20,000	9,100		0.00	2026-03-13
1043	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,830	610,585		0.00	2026-03-04
1044	8027	KPM Holding Limited:O	4,000	444		0.00	2025-09-18
1045	1171	Yankuang Energy Group Company Limited:H	68,800	1,156,528		0.00	2026-03-18
1046	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	24,300		0.00	2022-02-23
1047	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,130		0.00	2025-08-19
1048	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	92,200		0.00	2024-04-08
1049	0585	Imagi International Holdings Limited:O	13,900	12,232		0.00	2024-05-08
1050	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	20,920		0.00	2026-01-15
1051	1557	K. H. Group Holdings Limited:O	8,000	2,920		0.00	2026-02-11
1052	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	7,000	151,200		0.00	2026-01-30
1053	9885	YSB Inc.:O	11,400	51,642		0.00	2026-03-02
1054	0887	Emperor Watch & Jewellery Limited:O	120,000	40,200		0.00	2026-02-09
1055	0910	China Sandi Holdings Limited:O	83,700	1,172	*	0.00	2021-02-26
1056	0410	SOHO CHINA LIMITED:O	85,500	39,758		0.00	2025-08-15
1057	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,590	97,639		0.00	2025-08-14
1058	0968	XINYI SOLAR HOLDINGS LIMITED:O	149,059	512,763		0.00	2026-03-11
1059	0439	Genesis Scale Holdings Limited:O	10,000	8,100		0.00	2026-01-23
1060	0148	Kingboard Holdings Limited:O	18,000	666,360		0.00	2026-03-02
1061	1931	ETHK Labs Inc.:O	26,000	30,160		0.00	2026-02-23
1062	6666	Evergrande Property Services Group Limited:O	175,000	196,000		0.00	2026-01-29
1063	6823	HKT Limited (KY):O	122,620	1,491,059		0.00	2026-03-16
1064	2473	XXF Group Holdings Limited:O	25,000	36,000		0.00	2026-03-20
1065	0826	Tiangong International Company Limited:O	44,000	145,640		0.00	2025-11-05
1066	2280	HC Group Inc.:O	21,000	4,326	*	0.00	2025-08-11
1067	1183	MECOM Power and Construction Limited:O	63,750	10,710		0.00	2023-06-29
1068	0825	New World Department Store China Limited:O	27,000	9,180		0.00	2024-05-23
1069	6063	Lotus Horizon Holdings Limited:O	32,000	20,800		0.00	2026-02-12
1070	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,200		0.00	2026-01-22
1071	0464	China In-Tech Limited:O	12,000	9,240		0.00	2026-02-20
1072	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	70,840		0.00	2025-11-20
1073	1520	Virtual Mind Holding Company Limited:O	15,000	12,600		0.00	2026-03-19
1074	0701	CNT GROUP LIMITED:O	30,000	5,280		0.00	2025-11-12
1075	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	115,000	805,000		0.00	2026-03-20
1076	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,500	118,680		0.00	2026-03-20
1077	1732	XiangXing International Holding Limited:O	20,000	4,820		0.00	2023-03-13
1078	1148	Xinchen China Power Holdings Limited:O	20,000	5,300		0.00	2025-09-24
1079	1836	Stella International Holdings Limited:O	13,000	183,300		0.00	2026-03-06
1080	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,607		0.00	2021-06-30
1081	0370	Hong Kong Robotics Group Holding Limited:O	32,000	20,160		0.00	2025-09-23
1082	0376	Yunfeng Financial Group Limited:O	62,000	183,520		0.00	2026-03-19
1083	1682	Hang Pin Living Technology Company Limited:O	12,000	1,656		0.00	2025-08-22
1084	8238	Winto Group (Holdings) Limited:O	5,280	739		0.00	2024-12-13
1085	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	11,100	166,278		0.00	2026-03-19
1086	2108	K2 F&B Holdings Limited:O	12,000	3,960		0.00	2024-09-23
1087	6816	Prosper Construction Holdings Limited:O	12,000	2,520		0.00	2019-07-02
1088	1449	Leader Education Limited (KY):O	10,000	2,600		0.00	2022-09-23
1089	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	920		0.00	2025-07-28
1090	1499	OKG Technology Holdings Limited:O	80,000	14,000		0.00	2025-09-22
1091	2250	B.Duck Semk Holdings International Limited:O	15,000	9,000		0.00	2025-07-16
1092	2122	Kidsland International Holdings Limited:O	20,000	4,660		0.00	2023-07-31
1093	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	600	6,912		0.00	2026-02-23
1094	0075	Y. T. REALTY GROUP LIMITED:O	11,733	1,725		0.00	2025-09-16
1095	9988	Alibaba Group Holding Limited (KY):O	279,300	34,549,410		0.00	2026-03-20
1096	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,080	3,359		0.00	2017-10-20
1097	0346	Yanchang Petroleum International Limited:O	16,000	7,360		0.00	2026-03-09
1098	1128	Wynn Macau, Limited:O	75,200	400,816		0.00	2025-09-24
1099	1789	AK Medical Holdings Limited:O	16,000	92,320		0.00	2026-03-03
1100	2156	C&D Property Management Group Co., Ltd:O	20,000	51,200		0.00	2025-08-27
1101	0431	Greater China Financial Holdings Limited:O	110,000	1,100	*	0.00	2024-08-26
1102	1672	Ascletis Pharma Inc.:O	15,000	212,400		0.00	2025-12-11
1103	0851	Sheng Yuan Holdings Limited:O	12,435	2,674		0.00	2025-12-30
1104	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	480,000		0.00	2026-03-20
1105	2495	Voicecomm Technology Co., Ltd.:H	400	22,920		0.00	2025-11-25
1106	3322	Win Hanverky Holdings Limited:O	18,000	3,924		0.00	2026-01-12
1107	0006	Power Assets Holdings Limited:O	29,862	1,845,472		0.00	2026-03-03
1108	0400	Ingdan, Inc.:O	23,000	61,640		0.00	2026-01-20
1109	2221	New Concepts Holdings Limited:O	3,200	3,136		0.00	2025-10-15
1110	2233	WEST CHINA CEMENT LIMITED:O	76,000	165,680		0.00	2026-03-13
1111	0860	Apollo Future Mobility Group Limited:O	14,225	7,255		0.00	2026-03-20
1112	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	8,715		0.00	2024-02-14
1113	8606	Kinetix Systems Holdings Limited:O	20,000	1,340		0.00	2025-03-27
1114	0945	MANULIFE FINANCIAL CORPORATION:O	23,178	6,169,984		0.00	2025-10-10
1115	9860	ADICON Holdings Limited:O	10,000	43,400		0.00	2025-09-18
1116	0618	Peking University Resources (Holdings) Company Limited:O	37,500	8,438		0.00	2024-05-09
1117	0149	China Agri-Products Exchange Limited:O	136,283	8,450		0.00	2024-03-26
1118	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,190		0.00	2022-01-05
1119	1963	Bank of Chongqing Co., Ltd.:H	21,500	170,065		0.00	2022-06-28
1120	0916	China Longyuan Power Group Corporation Limited:H	45,000	355,950		0.00	2026-03-03
1121	1881	Regal Real Estate Investment Trust:Unit	44,000	14,960		0.00	2025-01-14
1122	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	1,650		0.00	2022-07-07
1123	2188	China Titans Energy Technology Group Co., Limited:O	20,000	3,100		0.00	2025-11-14
1124	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	116,190		0.00	2026-01-19
1125	0548	Shenzhen Expressway Corporation Limited:H	10,000	76,300		0.00	2025-08-15
1126	0753	Air China Limited:H	66,000	332,640		0.00	2026-02-27
1127	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	27,900		0.00	2025-03-19
1128	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	97,680		0.00	2023-04-20
1129	0065	Grand Ocean Advanced Resources Company Limited:O	3,229	1,066		0.00	2025-11-25
1130	1051	G-Resources Group Limited:O	5,919	65,109		0.00	2025-12-23
1131	2005	SSY Group Limited (KY):O	38,000	92,720		0.00	2025-11-04
1132	0881	Zhongsheng Group Holdings Limited:O	31,000	243,040		0.00	2026-03-18
1133	1250	Shandong Hi-Speed New Energy Group Limited:O	29,400	47,334		0.00	2026-03-18
1134	2863	Golden Faith Group Holdings Limited:O	9,000	3,555		0.00	2019-09-17
1135	1201	Tesson Holdings Limited:O	4,800	13,056		0.00	2024-12-18
1136	0348	China Healthwise Holdings Limited:O	10,000	1,040		0.00	2024-10-07
1137	2498	RoboSense Technology Co., Ltd:O	6,100	205,448		0.00	2026-02-23
1138	0506	China Foods Limited:O	36,000	141,840		0.00	2025-08-22
1139	8071	China Netcom Technology Holdings Limited:O	60,000	1,140		0.00	2019-09-19
1140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	533,760		0.00	2025-05-14
1141	1177	SINO BIOPHARMACEUTICAL LIMITED:O	238,500	1,426,230		0.00	2026-03-05
1142	2432	SHENZHEN DOBOT CORP LTD:H	5,000	180,700		0.00	2026-03-20
1143	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,000	126,240	*	0.00	2026-03-20
1144	0255	Lung Kee Group Holdings Limited:O	8,000	11,360		0.00	2025-11-24
1145	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,965	1,324,477		0.00	2026-01-29
1146	1723	Moon Inc.:O	6,000	6,060		0.00	2025-07-15
1147	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,840	27,927		0.00	2023-09-15
1148	0772	China Literature Limited:O	12,800	351,488		0.00	2026-03-02
1149	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,700	1,431		0.00	2025-08-20
1150	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	15,000	19,800		0.00	2026-03-16
1151	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,420		0.00	2021-03-11
1152	1091	South Manganese Investment Limited:O	61,705	37,023		0.00	2026-02-02
1153	0842	Leoch International Technology Limited:O	18,000	10,620		0.00	2026-01-30
1154	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,600		0.00	2018-03-16
1155	0976	Chiho Environmental Group Limited:O	20,000	8,600	*	0.00	2022-06-20
1156	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,000		0.00	2021-02-25
1157	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,000	5,399,820		0.00	2026-03-19
1158	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	29,200		0.00	2025-02-26
1159	3896	Kingsoft Cloud Holdings Limited:O	56,000	406,000		0.00	2026-03-20
1160	8305	Sheng Tang Holdings Limited (KY):O	20,000	3,880		0.00	2026-01-05
1161	2051	Vala Inc. (KY):O	20,000	13,400		0.00	2025-06-12
1162	3668	YANCOAL AUSTRALIA LTD:O	16,200	761,400		0.00	2026-03-19
1163	8041	IntelliMark AI International Limited:O	10,000	6,500		0.00	2020-08-10
1164	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	535,680		0.00	2026-01-27
1165	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	2,880		0.00	2020-12-02
1166	2593	Herbs Generation Group Holdings Limited:O	1,600	1,648		0.00	2025-06-30
1167	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	58,200		0.00	2025-09-09
1168	2362	Jinchuan Group International Resources Co. Ltd:O	157,000	100,480	*	0.00	2025-03-20
1169	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	1,280	*	0.00	2024-03-20
1170	2789	Yuanda China Holdings Limited:O	74,000	17,242		0.00	2025-05-27
1171	0869	Playmates Toys Limited:O	14,000	5,600		0.00	2018-03-15
1172	0480	HKR INTERNATIONAL LIMITED:O	17,600	21,120		0.00	2025-03-28
1173	1538	Zhong Ao Home Group Limited:O	10,000	5,300		0.00	2022-08-02
1174	8120	China Demeter Financial Investments Limited:O	1,575	1,166		0.00	2024-11-18
1175	1094	Cherish Sunshine International Limited:O	6,840	3,352		0.00	2019-02-22
1176	1038	CK Infrastructure Holdings Limited:O	29,000	1,883,550		0.00	2026-03-04
1177	1675	AsiaInfo Technologies Limited:O	10,800	66,420		0.00	2026-01-27
1178	1113	CK Asset Holdings Limited (KY):O	39,972	1,825,921		0.00	2026-01-29
1179	3858	Jiaxin International Resources Investment Limited:O	5,200	607,360		0.00	2026-03-18
1180	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,146	533,495		0.00	2026-03-20
1181	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	20,740		0.00	2026-03-16
1182	0778	Fortune Real Estate Investment Trust:Unit	23,000	115,000		0.00	2024-05-24
1183	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	56,000		0.00	2025-10-20
1184	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,300	158,258		0.00	2026-03-10
1185	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	532,080		0.00	2026-02-03
1186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	179,200		0.00	2025-11-19
1187	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,002	448,807		0.00	2026-03-04
1188	0998	China CITIC Bank Corporation Limited:H	162,922	1,200,735		0.00	2026-02-12
1189	1211	BYD COMPANY LIMITED:H	40,300	4,183,140		0.00	2026-03-19
1190	1610	COFCO Joycome Foods Limited:O	50,000	80,500		0.00	2025-12-29
1191	0285	BYD Electronic (International) Company Limited:O	24,500	759,990		0.00	2026-03-19
1192	3316	Binjiang Service Group Co. Ltd.:O	3,000	64,440		0.00	2025-07-30
1193	1658	Postal Savings Bank of China Co., Ltd.:H	214,000	1,057,160		0.00	2026-01-19
1194	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,973	1,619,479		0.00	2026-03-20
1195	1776	GF Securities Co., Ltd.:H	20,600	328,982		0.00	2026-01-08
1196	2565	PegBio Co., Ltd.:H	3,000	178,500		0.00	2025-07-21
1197	1164	CGN Mining Company Limited:O	80,000	294,400		0.00	2026-02-24
1198	0670	China Eastern Airlines Corporation Limited:H	52,000	197,080		0.00	2026-03-13
1199	0804	Pinestone Capital Limited:O	625	2,194		0.00	2025-08-19
1200	8337	Directel Holdings Limited:O	2,500	278		0.00	2021-01-21
1201	0210	Daphne International Holdings Limited:O	20,000	7,600		0.00	2024-10-08
1202	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,800		0.00	2020-05-12
1203	3983	China BlueChemical Ltd.:H	18,000	50,400		0.00	2026-03-16
1204	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,860		0.00	2026-02-23
1205	2263	Fu Shek Financial Holdings Limited:O	10,000	2,850		0.00	2025-07-15
1206	9929	SEM Holdings Limited (KY):O	20,000	15,000		0.00	2026-03-04
1207	1429	Skymission Group Holdings Limited:O	16,000	4,400		0.00	2026-01-20
1208	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,350		0.00	2019-10-17
1209	6038	G & M Holdings Limited (KY):O	10,000	3,900		0.00	2025-12-30
1210	0384	CHINA GAS HOLDINGS LIMITED:O	54,200	423,302		0.00	2026-03-11
1211	6860	FingerTango Inc.:O	19,000	3,629		0.00	2022-11-17
1212	1952	Everest Medicines Limited:O	3,500	115,570		0.00	2026-02-12
1213	0760	Talent Property Group Limited:O	5,089	794		0.00	2023-09-14
1214	1900	China ITS (Holdings) Co., Ltd.:O	17,000	5,185		0.00	2024-04-08
1215	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,400	914,064		0.00	2026-01-07
1216	3886	Town Health International Medical Group Limited:O	66,800	17,034		0.00	2025-05-27
1217	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	13,400		0.00	2021-07-08
1218	1810	Xiaomi Corporation:B	212,400	7,051,680		0.00	2026-03-20
1219	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	334,420		0.00	2026-01-30
1220	2608	Sunshine 100 China Holdings Ltd:O	25,000	250		0.00	2025-06-23
1221	1613	Synertone Communication Corporation:O	5,248	892		0.00	2026-03-11
1222	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,111	308,369		0.00	2026-02-25
1223	0144	China Merchants Port Holdings Company Limited:O	40,820	671,897		0.00	2026-03-05
1224	1565	Virscend Education Company Limited:O	30,000	6,000		0.00	2023-12-05
1225	1226	China Investment and Finance Group Limited (KY):O	4,000	3,280		0.00	2025-06-25
1226	2396	B&K Corporation Limited:H	800	6,056		0.00	2026-03-20
1227	0656	FOSUN INTERNATIONAL LIMITED:O	78,138	296,924		0.00	2026-03-16
1228	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	97,160		0.00	2026-03-04
1229	0272	SHUI ON LAND LIMITED:O	76,651	47,524		0.00	2023-08-25
1230	0108	GR Life Style Company Limited:O	30,000	81,900		0.00	2025-09-23
1231	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,660		0.00	2017-04-18
1232	2400	XD Inc.:O	4,600	322,000		0.00	2025-10-14
1233	6608	Bairong Inc.:B	3,500	28,560		0.00	2026-03-04
1234	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	29,000		0.00	2014-01-08
1235	1243	WANG ON PROPERTIES LIMITED:O	140,000	4,760		0.00	2025-08-18
1236	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,736		0.00	2024-01-30
1237	1290	China Huirong Financial Holdings Limited:O	10,000	5,400		0.00	2021-02-10
1238	2282	MGM China Holdings Limited:O	34,800	393,240		0.00	2025-10-02
1239	0636	KLN Logistics Group Limited (BM):O	16,500	109,395		0.00	2025-10-06
1240	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	10,020		0.00	2023-09-25
1241	2549	Carote Ltd:O	5,000	23,500		0.00	2025-04-10
1242	9676	Shiyue Daotian Group Co., Ltd.:H	9,600	67,104		0.00	2026-03-13
1243	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,593	2,031,402		0.00	2026-03-20
1244	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	287,490		0.00	2025-10-02
1245	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	8,030		0.00	2024-10-08
1246	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,000	4,137,250		0.00	2026-03-19
1247	1168	Z Fin Limited:O	3,925	16,799		0.00	2026-03-04
1248	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	29,160		0.00	2016-11-01
1249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,786	2,035		0.00	2024-03-20
1250	1368	Xtep International Holdings Limited:O	25,000	126,500		0.00	2025-11-24
1251	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,132,863	17,233,533		0.00	2026-03-19
1252	2883	China Oilfield Services Limited:H	16,000	153,120		0.00	2024-10-07
1253	0543	Pacific Online Limited:O	10,000	3,100		0.00	2022-06-07
1254	1070	TCL Electronics Holdings Limited:O	22,000	246,400		0.00	2025-11-18
1255	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	7,680		0.00	2025-10-17
1256	1917	Doumob:O	20,000	2,600		0.00	2025-09-18
1257	0718	Tai United Holdings Limited:O	45,400	1,544		0.00	2026-03-16
1258	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	66,240		0.00	2025-11-20
1259	9626	Bilibili Inc.:Z ord	2,940	574,182		0.00	2026-03-19
1260	1339	People's Insurance Company (Group) of China Limited (The):H	75,000	462,000		0.00	2026-01-06
1261	1477	Ocumension Therapeutics:O	7,000	48,580		0.00	2025-09-29
1262	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	83,840		0.00	2025-06-20
1263	0433	North Mining Shares Company Limited:O	128,671	11,194		0.00	2023-10-09
1264	6110	Topsports International Holdings Limited:O	53,000	151,050		0.00	2026-03-06
1265	6993	Blue Moon Group Holdings Limited:O	50,000	130,500		0.00	2026-03-20
1266	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	97,920	861,696		0.00	2026-03-17
1267	1622	Redco Properties Group Limited:O	30,000	4,770		0.00	2025-10-15
1268	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,000	16,500		0.00	2026-02-23
1269	8221	Gaoyu Finance Group Limited (KY):O	400	468		0.00	2025-04-22
1270	2399	China Anchu Energy Storage Group Limited:O	30,000	14,100		0.00	2026-01-20
1271	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	1,670		0.00	2020-07-15
1272	2489	Persistence Gold Group Ltd:O	20,000	19,200		0.00	2026-02-02
1273	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	6,720		0.00	2023-12-04
1274	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,022		0.00	2020-03-27
1275	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,500	204,340		0.00	2026-03-20
1276	0371	Beijing Enterprises Water Group Limited:O	83,000	231,570		0.00	2025-10-20
1277	1548	Genscript Biotech Corporation:O	18,000	199,800		0.00	2026-02-25
1278	3759	Pharmaron Beijing Co., Ltd.:H	2,900	53,592		0.00	2025-08-14
1279	0596	Inspur Digital Enterprise Technology Limited:O	10,000	30,800		0.00	2026-01-15
1280	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2026-01-06
1281	0931	China HK Power Smart Energy Group Limited:O	60,000	23,400		0.00	2024-10-25
1282	8448	Universe Printshop Holdings Limited:O	800	1,160		0.00	2025-03-19
1283	1316	Nexteer Automotive Group Limited:O	20,000	116,000		0.00	2026-01-06
1284	2357	AviChina Industry & Technology Company Limited:H	49,000	174,440		0.00	2026-03-19
1285	1008	Litu Holdings Limited (KY):O	12,192	2,353		0.00	2015-11-02
1286	1361	361 Degrees International Limited:O	16,000	85,760		0.00	2026-03-13
1287	0019	SWIRE PACIFIC LIMITED:A	6,000	531,000		0.00	2026-03-19
1288	1198	Royale Home Holdings Limited:O	20,000	2,080		0.00	2021-11-12
1289	0299	Glory Sun Land Group Limited:O	840	89	*	0.00	2025-03-10
1290	0817	China Jinmao Holdings Group Limited:O	102,828	138,818		0.00	2025-07-22
1291	1728	China ZhengTong Auto Services Holdings Limited:O	75,500	10,797	*	0.00	2025-04-25
1292	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,480		0.00	2021-09-07
1293	1978	LH GROUP LIMITED (KY):O	6,000	2,130		0.00	2025-01-21
1294	6818	China Everbright Bank Company Limited:H	95,000	311,600		0.00	2026-03-18
1295	8143	Good Fellow Healthcare Holdings Limited:O	8,400	1,042		0.00	2026-03-13
1296	0013	HUTCHMED (China) Limited:O	6,500	142,870		0.00	2026-01-26
1297	3708	World Digital Economy Asset Group Limited:O	5,000	1,080		0.00	2026-01-14
1298	2101	Fulu Holdings Limited:O	3,000	3,390		0.00	2021-05-31
1299	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,800		0.00	2025-03-17
1300	0941	China Mobile Limited (HK):O	158,000	12,450,400		0.00	2026-03-20
1301	1027	Asia Strategy Digit Technology Holdings Limited:O	3,000	9,720		0.00	2026-01-14
1302	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,786,700		0.00	2026-02-09
1303	2283	TK Group (Holdings) Limited:O	6,000	14,220		0.00	2025-11-24
1304	1239	Teamway International Group Holdings Limited:O	3,125	1,125		0.00	2024-10-17
1305	0193	CAPITAL ESTATE LIMITED:O	1,675	357		0.00	2026-03-11
1306	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	564		0.00	2026-02-04
1307	1636	China Metal Resources Utilization Limited:O	3,200	1,408		0.00	2025-10-16
1308	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	58,800		0.00	2023-10-05
1309	1310	HKBN Ltd.:O	10,500	80,745		0.00	2025-08-15
1310	1215	Kai Yuan Holdings Limited:O	90,500	2,263		0.00	2022-06-24
1311	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,800		0.00	2021-09-28
1312	2367	Giant Biogene Holding Co., Ltd:O	7,400	227,180		0.00	2026-01-02
1313	3999	DaChan Food (Asia) Limited:O	7,000	3,990		0.00	2023-09-12
1314	1888	Kingboard Laminates Holdings Limited:O	21,500	441,610		0.00	2026-02-26
1315	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	176,220		0.00	2026-03-20
1316	6683	Star Plus Legend Holdings Limited:O	6,500	54,990		0.00	2026-03-20
1317	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	661,050		0.00	2026-03-04
1318	1348	Quali-Smart Holdings Limited:O	10,000	1,720		0.00	2026-02-03
1319	6998	Edding Genor Group Holdings Limited:O	13,500	35,640		0.00	2025-10-14
1320	8226	KOALA Financial Group Limited:O	2,800	297		0.00	2025-07-15
1321	9963	Transtech Optelecom Science Holdings Limited:O	2,000	4,280		0.00	2025-10-31
1322	6628	Transcenta Holding Limited:O	3,000	6,900		0.00	2025-10-15
1323	3616	Ever Reach Group (Holdings) Company Limited:O	8,000	1,816		0.00	2026-01-09
1324	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	672		0.00	2024-05-03
1325	8121	Guoen Holdings Limited:O	200	144		0.00	2024-04-29
1326	6960	Shuangdeng Group Co., Ltd.:H	1,000	13,200		0.00	2025-11-18
1327	3969	China Railway Signal & Communication Corporation Limited:H	13,000	44,720		0.00	2025-06-30
1328	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,200	5,246		0.00	2021-03-12
1329	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	25,740		0.00	2015-06-08
1330	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	71,500	885,170		0.00	2026-03-18
1331	1302	LifeTech Scientific Corporation:O	30,000	50,400		0.00	2024-10-29
1332	0743	Asia Cement (China) Holdings Corporation:O	10,000	21,900		0.00	2024-10-22
1333	1301	D&G Technology Holding Company Limited:O	4,000	1,460		0.00	2022-11-14
1334	8299	GT Gold Holdings Limited:O	54,000	30,780		0.00	2026-02-03
1335	8198	Crypto Flow Technology Limited:O	4,520	8,452		0.00	2022-06-20
1336	1808	Enterprise Development Holdings Limited (KY):O	1,540	3,942		0.00	2024-06-12
1337	0580	Sun.King Technology Group Limited:O	10,000	17,800		0.00	2025-10-13
1338	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,600	103,600		0.00	2026-03-09
1339	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	5,350		0.00	2019-01-30
1340	1448	Fu Shou Yuan International Group Limited:O	14,000	36,960	*	0.00	2026-01-30
1341	1028	C.banner International Holdings Limited:O	15,000	10,500		0.00	2022-07-08
1342	9939	Kintor Pharmaceutical Limited:O	3,000	9,000		0.00	2026-03-09
1343	1627	Able Engineering Holdings Limited:O	12,000	6,840		0.00	2018-08-06
1344	3389	Hengdeli Holdings Limited:O	26,400	4,990		0.00	2019-03-13
1345	0876	Kaisa Health Group Holdings Limited:O	30,000	2,700		0.00	2022-10-14
1346	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	600	16,800		0.00	2026-03-06
1347	2142	HBM Holdings Limited (KY):O	5,000	59,150		0.00	2026-02-25
1348	0185	Zensun Enterprises Limited:O	11,000	924		0.00	2021-08-10
1349	1899	Xingda International Holdings Limited:O	11,000	13,530		0.00	2020-09-01
1350	6030	CITIC Securities Company Limited:H	15,000	382,200		0.00	2026-01-12
1351	2778	Champion Real Estate Investment Trust:Unit	35,000	79,800		0.00	2026-01-07
1352	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	1,065		0.00	2024-05-08
1353	1300	Trigiant Group Limited:O	10,000	7,800		0.00	2021-01-22
1354	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,400		0.00	2024-10-07
1355	0183	Winfull Group Holdings Limited:O	3,200	490		0.00	2022-07-13
1356	6690	Haier Smart Home Co., Ltd.:H	16,065	391,343		0.00	2026-03-10
1357	1237	China Environmental Technology and Bioenergy Holdings Limited:O	540	356		0.00	2025-04-09
1358	9888	Baidu, Inc.:A	12,450	1,439,220		0.00	2026-03-20
1359	3990	Midea Real Estate Holding Limited:O	8,000	27,040		0.00	2026-01-13
1360	1693	BGMC International Limited:O	240	1,068		0.00	2025-04-14
1361	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	55,890		0.00	2025-02-25
1362	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,842	429,778		0.00	2026-03-04
1363	2038	FIH Mobile Limited:O	4,300	87,118		0.00	2025-09-19
1364	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	385,320		0.00	2026-03-17
1365	1299	AIA Group Limited:O	57,400	4,939,270		0.00	2026-03-10
1366	2531	GL-Carlink Technology Holding Limited:O	2,000	12,800		0.00	2026-01-13
1367	3423	CMS Hang Seng Tech Index ETF:Unit	300	2,618		0.00	2025-11-19
1368	0674	China Tangshang Holdings Limited:O	18,600	1,488		0.00	2025-12-30
1369	1822	China Wood International Holding Co., Limited:O	5,320	819		0.00	2025-11-07
1370	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	30,660		0.00	2025-09-01
1371	1909	Fire Rock Holdings Limited:O	1,300	3,224		0.00	2026-02-23
1372	0819	Tianneng Power International Limited:O	6,000	40,800		0.00	2025-03-21
1373	9959	Linklogis Inc.:B	10,000	19,600		0.00	2025-06-09
1374	2410	TYK Medicines, Inc:H	2,000	20,340		0.00	2026-03-20
1375	0164	China Baoli Technologies Holdings Limited:O	1,525	610		0.00	2025-07-15
1376	1773	Tianli International Holdings Limited:O	11,000	23,980		0.00	2026-03-16
1377	2612	CSI Properties Limited (BM):Wrnt	2,406	58		0.00	2025-04-08
1378	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,500	51,900		0.00	2025-06-26
1379	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,420		0.00	2026-02-10
1380	2186	Luye Pharma Group Ltd.:O	20,500	48,380		0.00	2025-08-26
1381	0055	Neway Group Holdings Limited:O	1,300	194		0.00	2018-10-25
1382	9618	JD.com, Inc.:A	14,646	1,590,556		0.00	2026-03-19
1383	0700	TENCENT HOLDINGS LIMITED:O	46,400	23,571,200		0.00	2026-03-20
1384	1199	COSCO SHIPPING Ports Limited:O	20,000	109,800		0.00	2025-10-14
1385	0960	Longfor Group Holdings Limited:O	35,500	304,945		0.00	2026-02-24
1386	1868	Neo-Neon Holdings Limited:O	10,500	3,570		0.00	2021-08-30
1387	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	3,450		0.00	2026-03-19
1388	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,060		0.00	2018-06-08
1389	2633	Jacobson Pharma Corporation Limited:O	10,000	12,400		0.00	2025-11-24
1390	6082	Shanghai Biren Technology Co., Ltd.:H	6,000	189,720		0.00	2026-03-17
1391	1571	Xin Point Holdings Limited:O	5,000	19,950		0.00	2025-11-24
1392	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	230,340		0.00	2026-03-06
1393	2666	Genertec Universal Medical Group Company Limited:O	10,000	58,400		0.00	2025-06-24
1394	1890	China Kepei Education Group Limited:O	10,000	13,000		0.00	2026-03-09
1395	1025	KNT Holdings Limited:O	2,000	520		0.00	2025-03-28
1396	0938	MAN SANG INTERNATIONAL LIMITED:O	3,200	1,376		0.00	2026-01-20
1397	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	102,900		0.00	2026-03-13
1398	2199	Regina Miracle International (Holdings) Limited:O	6,000	12,600		0.00	2021-03-16
1399	1818	Zhaojin Mining Industry Company Limited:H	14,000	390,320		0.00	2026-03-06
1400	0310	Prosperity Investment Holdings Limited:O	3,000	615		0.00	2026-02-04
1401	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,300	1,602		0.00	2025-08-01
1402	2325	Yunkang Group Limited:O	3,000	2,460		0.00	2025-12-18
1403	1628	Yuzhou Group Holdings Company Limited:O	7,158	845		0.00	2026-03-19
1404	1333	Breton Technology Co., Ltd.:H	1,200	23,400		0.00	2026-03-16
1405	0780	Tongcheng Travel Holdings Limited (KY):O	11,200	217,392		0.00	2026-02-13
1406	0622	Oshidori International Holdings Limited:O	33,031	62,429		0.00	2026-03-10
1407	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	307,600		0.00	2026-03-20
1408	0303	VTECH HOLDINGS LIMITED:O	1,200	72,900		0.00	2025-12-29
1409	8540	Victory Securities (Holdings) Company Limited:O	1,000	4,690		0.00	2026-01-20
1410	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	36,720		0.00	2026-01-22
1411	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	340,400		0.00	2026-03-13
1412	1876	Budweiser Brewing Company APAC Limited:O	61,100	447,252		0.00	2026-03-05
1413	1755	S-Enjoy Service Group Co., Limited:O	4,000	11,200	*	0.00	2023-03-07
1414	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	2,125		0.00	2023-10-25
1415	3368	Parkson Retail Group Limited:O	12,000	1,920		0.00	2019-01-24
1416	2338	WEICHAI POWER CO., LTD.:H	8,800	235,664		0.00	2026-03-20
1417	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	7,150		0.00	2024-07-31
1418	1176	Zhuguang Holdings Group Company Limited:O	40,000	1,040		0.00	2024-02-06
1419	2888	STANDARD CHARTERED PLC:O	10,127	1,645,638		0.00	2026-03-19
1420	0083	SINO LAND COMPANY LIMITED:O	42,800	496,052		0.00	2025-10-09
1421	2269	WuXi Biologics (Cayman) Inc.:O	18,500	625,670		0.00	2026-03-19
1422	0258	TOMSON GROUP LIMITED:O	10,000	26,000		0.00	2021-11-29
1423	9696	Tianqi Lithium Corporation:H	1,000	40,460		0.00	2026-02-25
1424	0358	Jiangxi Copper Company Limited:H	6,000	216,720		0.00	2026-03-19
1425	0456	New City Development Group Limited:O	806	322		0.00	2025-01-22
1426	2590	Beijing Geekplus Technology Co., Ltd.:H	4,400	81,532		0.00	2026-03-19
1427	0666	REPT BATTERO Energy Co., Ltd.:H	4,000	66,280		0.00	2026-03-17
1428	1180	Paradise Entertainment Limited (BM):O	4,500	2,048		0.00	2025-11-04
1429	9636	JF SmartInvest Holdings Ltd:O	2,000	64,640		0.00	2026-03-02
1430	1928	Sands China Ltd.:O	34,400	572,072		0.00	2026-03-19
1431	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	26,696		0.00	2024-07-17
1432	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,000	2,425		0.00	2017-03-22
1433	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,860	357		0.00	2026-01-14
1434	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	19,840		0.00	2026-03-17
1435	8412	New Amante Group Limited:O	500	200		0.00	2022-11-17
1436	0933	Viva Goods Company Limited:O	40,416	21,825		0.00	2025-12-23
1437	1088	China Shenhua Energy Company Limited:H	13,500	659,070		0.00	2026-03-20
1438	1046	Universe Entertainment and Culture Group Company Limited:O	3,600	1,206		0.00	2018-08-31
1439	2107	First Service Holding Limited:O	5,000	1,040		0.00	2022-10-14
1440	2559	Dida Inc.:O	4,000	5,800		0.00	2026-01-15
1441	1999	Man Wah Holdings Limited:O	15,200	68,096		0.00	2026-03-05
1442	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200	1,430		0.00	2025-08-18
1443	6618	JD Health International Inc.:O	12,300	602,700		0.00	2026-03-11
1444	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	124,200		0.00	2026-02-25
1445	1488	Best Food Holding Company Limited:O	6,000	3,780		0.00	2018-07-11
1446	6881	China Galaxy Securities Co., Ltd.:H	14,000	129,920		0.00	2025-12-16
1447	6603	IFBH Limited:O	1,000	11,870		0.00	2026-03-19
1448	1327	Luxxu Group Limited:O	800	448		0.00	2025-03-17
1449	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,200	330	*	0.00	2025-12-29
1450	2669	China Overseas Property Holdings Limited:O	12,000	48,840		0.00	2025-10-09
1451	1460	ICO Group Limited:O	3,200	659		0.00	2022-10-03
1452	1698	Tencent Music Entertainment Group:A	5,200	210,600		0.00	2026-03-20
1453	1059	KANTONE HOLDINGS LIMITED:O	1,361	640		0.00	2021-11-22
1454	1026	Universal Technologies Holdings Limited:O	20,000	2,200		0.00	2020-11-04
1455	2268	WuXi XDC Cayman Inc.:O	4,500	238,275		0.00	2026-03-20
1456	1130	China Environmental Resources Group Limited:O	1,987	1,272		0.00	2025-07-29
1457	0767	Zhong Ji Longevity Science Group Limited:O	2,243	1,122		0.00	2026-03-16
1458	1991	Ta Yang Group Holdings Limited:O	600	420		0.00	2025-08-06
1459	6181	Laopu Gold Co., Ltd.:H	500	305,500		0.00	2026-03-16
1460	0063	China Asia Valley Group Limited:O	22,000	1,012		0.00	2023-05-29
1461	0509	Century Sunshine Group Holdings Limited:O	393	67	*	0.00	2024-07-04
1462	9969	InnoCare Pharma Limited:O	6,000	73,200		0.00	2026-01-21
1463	0948	Alpha Professional Holdings Limited:O	1,400	420		0.00	2025-10-10
1464	2015	Li Auto Inc.:A	6,100	407,480		0.00	2026-03-20
1465	1530	3SBio Inc.:O	8,500	187,850		0.00	2026-03-12
1466	3380	Logan Group Company Limited:O	19,000	24,700		0.00	2025-09-12
1467	1513	Livzon Pharmaceutical Group Inc.:H	1,000	26,800		0.00	2025-10-06
1468	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-08-31
1469	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,280		0.00	2021-11-23
1470	2309	ZO Future Group:O	3,040	5,958		0.00	2025-04-22
1471	2415	MedSci Healthcare Holdings Limited:O	2,000	2,400		0.00	2025-08-28
1472	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	800	234,720		0.00	2026-03-20
1473	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,500	44,730		0.00	2024-10-03
1474	1252	China Tianrui Group Cement Company Limited:O	10,000	2,400		0.00	2025-10-06
1475	1312	Kontafarma China Holdings Limited:O	18,000	522		0.00	2026-03-11
1476	8270	China CBM Group Company Limited:O	1,250	625		0.00	2023-01-06
1477	8250	Du Du Holdings Limited (KY):O	1,100	158		0.00	2026-02-04
1478	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	22,640		0.00	2021-09-07
1479	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	65,208		0.00	2022-03-22
1480	8080	North Asia Strategic Holdings Limited:O	1,420	710		0.00	2022-11-23
1481	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	500	21,500		0.00	2026-02-11
1482	0829	Shenguan Holdings (Group) Limited:O	10,000	2,410		0.00	2023-05-05
1483	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	194,520		0.00	2026-03-11
1484	1443	Fulum Group Holdings Limited:O	4,000	192		0.00	2021-07-16
1485	2525	Hesai Group:B	400	71,600		0.00	2026-01-26
1486	0053	GUOCO GROUP LIMITED:O	1,000	70,100		0.00	2025-05-23
1487	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	46,800		0.00	2026-01-16
1488	1865	Pengo Holdings Group Limited:O	3,200	1,888		0.00	2024-09-11
1489	8340	Zijing International Financial Holdings Limited:O	200	120		0.00	2025-01-20
1490	9996	Peijia Medical Limited:O	2,000	11,480		0.00	2022-11-16
1491	1997	Wharf Real Estate Investment Company Limited:O	9,000	218,520		0.00	2026-03-03
1492	8279	AGTech Holdings Limited:O	34,175	19,480		0.00	2022-12-23
1493	0167	IDT INTERNATIONAL LIMITED:O	1,516	8,793		0.00	2026-03-05
1494	0209	Winshine Science Company Limited:O	4,320	1,555		0.00	2026-02-05
1495	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	303,520		0.00	2026-03-09
1496	0975	Mongolian Mining Corporation:O	3,000	31,440		0.00	2026-03-06
1497	0245	China Vered Financial Holding Corporation Limited:O	5,332	5,545		0.00	2025-07-03
1498	0839	China Education Group Holdings Limited (KY):O	8,000	22,240		0.00	2025-09-19
1499	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,140		0.00	2025-07-08
1500	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	87,800		0.00	2025-10-06
1501	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	174,580		0.00	2026-03-20
1502	2700	Green International Holdings Limited:O	1,852	1,111		0.00	2021-01-25
1503	1897	Million Hope Industries Holdings Limited:O	1,135	562		0.00	2021-11-26
1504	1208	MMG Limited (HK):O	33,600	254,016		0.00	2025-11-14
1505	1083	Towngas Smart Energy Company Limited:O	10,000	35,200		0.00	2024-10-02
1506	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,300		0.00	2024-05-09
1507	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,280		0.00	2023-03-24
1508	0087	SWIRE PACIFIC LIMITED:B	7,500	101,775		0.00	2022-11-09
1509	3683	Great Harvest Maeta Holdings Limited:O	2,500	193		0.00	2024-10-08
1510	2340	ISP Holdings Limited:O	2,000	350		0.00	2025-06-03
1511	0853	MicroPort Scientific Corporation:O	5,000	47,900		0.00	2026-01-12
1512	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	21,330		0.00	2021-12-09
1513	1787	Shandong Gold Mining Co., Ltd.:H	2,500	81,500		0.00	2026-03-20
1514	2020	ANTA Sports Products Limited:O	7,000	536,550		0.00	2026-03-11
1515	0722	UMP Healthcare Holdings Limited:O	2,000	920		0.00	2024-12-06
1516	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	20,800		0.00	2023-03-03
1517	1370	Aowei Holding Limited:O	4,000	936		0.00	2021-02-22
1518	2618	JD Logistics, Inc.:O	16,300	227,222		0.00	2026-03-16
1519	2161	JBM (Healthcare) Limited:O	2,000	5,300		0.00	2025-08-28
1520	8245	Canopy SkyFire Group Limited:O	600	61		0.00	2024-06-25
1521	1238	Powerlong Real Estate Holdings Limited:O	10,000	2,360		0.00	2024-05-06
1522	3033	CSOP Hang Seng TECH Index ETF:Unit	41,000	195,570		0.00	2026-03-18
1523	1432	China Shengmu Organic Milk Limited:O	20,000	7,000		0.00	2025-05-22
1524	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,680		0.00	2025-09-26
1525	0883	CNOOC LIMITED:O	112,000	3,402,560		0.00	2026-03-18
1526	6133	Vital Innovations Holdings Limited:O	2,000	440		0.00	2025-04-22
1527	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	56,300		0.00	2024-09-05
1528	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	26,900		0.00	2025-10-15
1529	3918	NagaCorp Ltd.:O	10,225	40,900		0.00	2025-10-06
1530	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,800	12,024		0.00	2026-03-12
1531	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	357,800		0.00	2026-03-09
1532	1989	Delton Technology (Guangzhou) Inc.:H	100	9,600		0.00	2026-03-20
1533	9926	Akeso, Inc.:O	2,000	231,200		0.00	2025-10-16
1534	2339	BeijingWest Industries International Limited:O	2,800	12,852		0.00	2025-11-19
1535	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	190,200		0.00	2026-02-10
1536	3318	China Boton Group Company Limited:O	2,303	4,191		0.00	2022-03-17
1537	0751	Skyworth Group Limited:O	4,000	27,600		0.00	2026-01-23
1538	9868	XPeng Inc.:A	3,300	236,280		0.00	2026-03-20
1539	6969	Smoore International Holdings Limited:O	13,000	116,740		0.00	2026-03-11
1540	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	31,600		0.00	2026-03-10
1541	2150	Nayuki Holdings Limited:O	3,500	3,115		0.00	2025-07-04
1542	1258	China Nonferrous Mining Corporation Limited:O	8,000	89,520		0.00	2026-03-18
1543	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,800		0.00	2026-03-04
1544	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	117,360		0.00	2026-02-05
1545	8007	Global Strategic Group Limited:O	364	98		0.00	2025-06-16
1546	8079	Wisdomcome Group Holdings Limited:O	60	28		0.00	2024-12-02
1547	1585	Yadea Group Holdings Ltd.:O	6,000	65,460		0.00	2026-02-10
1548	0267	CITIC Limited (HK):O	56,000	644,560		0.00	2026-01-29
1549	3998	Bosideng International Holdings Limited:O	22,000	90,200		0.00	2025-10-23
1550	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,460		0.00	2018-02-06
1551	6601	Cheerwin Group Limited:O	2,500	5,425		0.00	2022-03-24
1552	6887	Sunshine Lake Pharma Co., Ltd.:H	210	8,702		0.00	2025-08-07
1553	8132	Century Energy International Holdings Limited:O	5,000	440		0.00	2024-01-03
1554	1308	SITC International Holdings Company Limited:O	5,000	174,200		0.00	2026-03-03
1555	0085	China Electronics Huada Technology Company Limited:O	3,750	4,463		0.00	2025-08-20
1556	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	408,240		0.00	2026-03-10
1557	0401	Wanjia Group Holdings Limited:O	1,024	121		0.00	2025-09-29
1558	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	201,240		0.00	2026-03-10
1559	1247	Miko International Holdings Limited:O	400	836		0.00	2026-01-12
1560	1086	Goodbaby International Holdings Limited:O	3,000	3,150		0.00	2025-03-19
1561	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	80,010		0.00	2025-11-25
1562	3319	A-Living Smart City Services Co., Ltd.:H	2,500	4,975		0.00	2022-12-05
1563	6623	Lufax Holding Ltd:O	3,000	32,700	*	0.00	2024-12-09
1564	0163	Emperor International Holdings Limited:O	9,532	1,840		0.00	2023-06-23
1565	1055	China Southern Airlines Company Limited:H	8,000	34,240		0.00	2026-03-09
1566	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	4,340		0.00	2019-12-09
1567	600	Axera Semiconductor Co., Ltd.:H	1,000	22,900		0.00	2026-03-03
1568	2138	EC Healthcare:O	2,000	1,000		0.00	2024-05-21
1569	2652	CF PharmTech, Inc. (CN):H	500	12,060		0.00	2026-03-20
1570	0004	Wharf (Holdings) Limited (The):O	5,000	118,100		0.00	2024-05-22
1571	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	7,728		0.00	2025-08-18
1572	0952	Quam Plus International Financial Limited:O	10,000	1,400		0.00	2017-10-13
1573	0726	DIT Group Limited:O	5,000	200		0.00	2022-02-04
1574	6909	BetterLife Holding Limited:O	1,000	400		0.00	2021-07-15
1575	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	15,040		0.00	2026-02-03
1576	2331	LI NING COMPANY LIMITED:O	4,000	85,760		0.00	2026-03-13
1577	1282	Renze Harvest International Limited:O	7,600	813		0.00	2023-02-06
1578	0383	Tian An Medicare Limited (BM):O	1,600	1,520	*	0.00	2023-02-27
1579	3908	China International Capital Corporation Limited:H	2,800	50,764		0.00	2026-01-15
1580	1691	JS Global Lifestyle Company Limited:O	5,000	8,850		0.00	2024-04-30
1581	0159	Brockman Mining Limited:O	13,200	1,175		0.00	2023-08-31
1582	8019	Hao Wen Holdings Limited:O	500	120		0.00	2022-08-23
1583	6169	China YuHua Education Corporation Limited:O	6,000	2,940		0.00	2024-05-14
1584	0205	BFB Health Limited:O	1,750	1,313		0.00	2022-08-18
1585	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	1,280		0.00	2024-07-08
1586	8137	Honbridge Holdings Limited:O	20,000	8,600		0.00	2023-03-27
1587	3067	iShares Hang Seng TECH ETF:Unit	2,000	20,580		0.00	2023-01-19
1588	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	780	515		0.00	2023-07-19
1589	9866	NIO Inc.:A	2,600	120,952		0.00	2026-03-20
1590	2097	MIXUE Group:H	200	67,560		0.00	2025-10-21
1591	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,192		0.00	2021-07-29
1592	1519	J&T Global Express Limited:B	10,400	98,696		0.00	2025-11-13
1593	8163	NOIZ Group Limited:O	1,150	40		0.00	2025-01-21
1594	9961	TRIP.COM GROUP LIMITED:O	850	344,760		0.00	2026-03-20
1595	0274	Renaissance Asia Silk Road Group Limited:O	84	41	*	0.00	2025-03-20
1596	8130	Dadi International Group Limited:O	4,400	44	*	0.00	2019-01-04
1597	0325	Bloks Group Limited:O	300	19,800		0.00	2026-01-30
1598	2177	UNQ HOLDINGS LIMITED:O	200	492		0.00	2022-03-24
1599	1099	SINOPHARM GROUP CO. LTD.:H	1,600	33,376		0.00	2025-10-10
1600	3900	Greentown China Holdings Limited:O	3,000	28,980		0.00	2024-03-07
1601	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	590		0.00	2023-08-23
1602	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,030		0.00	2020-07-10
1603	2096	Simcere Pharmaceutical Group Limited:O	3,000	34,560		0.00	2025-10-21
1604	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	176,800		0.00	2026-03-10
1605	3939	Wanguo Gold Group Limited:O	5,000	58,850		0.00	2026-03-06
1606	2598	Lianlian DigiTech Co., Ltd.:H	500	3,050		0.00	2025-08-08
1607	6031	SANY HEAVY INDUSTRY CO., LTD.:H	800	17,040		0.00	2026-02-13
1608	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	2,796		0.00	2025-10-13
1609	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	912		0.00	2022-12-12
1610	1857	China Everbright Water Limited:O	3,000	4,440		0.00	2025-11-07
1611	8072	Langu Company Limited:O	175	82		0.00	2024-08-30
1612	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	600		0.00	2022-03-24
1613	2643	CaoCao Inc.:O	600	17,976		0.00	2025-10-09
1614	0279	Arta TechFin Corporation Limited:O	1,304	717		0.00	2025-07-30
1615	6186	China Feihe Limited:O	9,000	33,660		0.00	2025-07-22
1616	1231	Newton Resources Ltd:O	4,000	1,340		0.00	2025-10-13
1617	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	32,000		0.00	2026-03-20
1618	0922	Anxian Yuan China Holdings Limited:O	2,200	279		0.00	2020-07-15
1619	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,730		0.00	2025-04-10
1620	0094	Greenheart Group Limited:O	2,667	205		0.00	2018-06-15
1621	0546	Fufeng Group Limited:O	2,402	19,937		0.00	2025-07-28
1622	8456	Mansion International Holdings Limited:O	125	49		0.00	2025-03-10
1623	0816	Jinmao Property Services Co., Limited:O	846	1,980		0.00	2022-08-19
1624	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	35,880		0.00	2026-03-18
1625	9927	Seres Group Co., Ltd. (CN):H	100	9,030		0.00	2026-02-25
1626	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,140		0.00	2025-07-08
1627	9688	Zai Lab Limited:O	1,000	14,220		0.00	2025-07-23
1628	2171	CARsgen Therapeutics Holdings Limited:O	500	7,600		0.00	2025-10-09
1629	3696	InSilico Medicine Cayman TopCo:O	500	27,450		0.00	2026-03-20
1630	0181	FUJIAN HOLDINGS LIMITED:O	1,000	130		0.00	2022-06-20
1631	1972	SWIRE PROPERTIES LIMITED:O	4,900	116,718		0.00	2026-01-08
1632	0875	Congyu Intelligent Agricultural Holdings Limited:O	462	337		0.00	2025-10-10
1633	2478	APAC Resources Limited:Wrnt	120	160		0.00	2024-12-17
1634	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,300		0.00	2024-08-26
1635	7489	VOYAH Automotive Technology Co., Ltd.:H	710	4,509		0.00	2026-03-19
1636	1745	Lvji Technology Holdings Inc.:O	2,000	230		0.00	2026-01-21
1637	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	225,800		0.00	2026-01-28
1638	0353	Energy International Investments Holdings Limited:O	850	285		0.00	2022-09-16
1639	2799	China CITIC Financial Asset Management Co., Ltd.:H	27,000	19,710		0.00	2026-01-30
1640	0151	Want Want China Holdings Limited:O	9,000	42,570		0.00	2023-08-07
1641	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	8,380		0.00	2025-07-22
1642	0372	PT International Development Corporation Limited:O	227	62		0.00	2024-12-12
1643	0010	HANG LUNG GROUP LIMITED:O	1,000	15,110		0.00	2024-05-03
1644	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	500	15,880		0.00	2026-03-20
1645	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	20,790		0.00	2022-01-07
1646	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	49,880		0.00	2026-02-06
1647	0497	CSI Properties Limited (BM):O	9,062	1,912		0.00	2026-02-04
1648	0572	Future World Holdings Limited:O	207	92		0.00	2023-02-17
1649	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	704		0.00	2026-03-17
1650	2313	Shenzhou International Group Holdings Limited:O	1,000	54,250		0.00	2026-03-11
1651	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,605	9,662		0.00	2026-03-20
1652	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	23,140		0.00	2025-11-18
1653	1378	China Hongqiao Group Limited:O	6,500	224,250		0.00	2026-03-18
1654	1910	Samsonite Group S.A.:O	900	13,689		0.00	2025-11-20
1655	1117	China Modern Dairy Holdings Ltd.:O	5,000	7,250		0.00	2025-11-12
1656	1882	Haitian International Holdings Limited:O	1,000	21,760		0.00	2022-01-04
1657	2057	ZTO Express (Cayman) Inc.:A	350	67,830		0.00	2026-02-25
1658	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	4,788		0.00	2025-06-03
1659	2718	Mininglamp Technology:A	80	17,760		0.00	2026-03-20
1660	1318	Mao Geping Cosmetics Co., Ltd.:H	300	23,580		0.00	2026-02-26
1661	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	167,680		0.00	2026-03-16
1662	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,452		0.00	2019-11-26
1663	2588	BOC AVIATION LIMITED:O	400	30,760		0.00	2024-04-30
1664	1280	China Qidian Guofeng Holdings Limited:O	1,100	2,618		0.00	2026-03-16
1665	0512	Grand Pharmaceutical Group Limited:O	2,000	13,820		0.00	2025-06-26
1666	2259	Zijin Gold International Company Limited:O	1,501	264,326		0.00	2026-02-27
1667	3396	Legend Holdings Corporation:H	700	5,852		0.00	2023-04-19
1668	0607	Fullshare Holdings Limited:O	350	466		0.00	2026-03-09
1669	0587	China Conch Environment Protection Holdings Limited:O	1,000	530		0.00	2026-03-19
1670	2586	Dmall Inc.:O	500	3,770		0.00	2025-07-21
1671	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,660		0.00	2026-03-03
1672	8178	China Information Technology Development Limited:O	60	17		0.00	2022-12-06
1673	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	600	3,612		0.00	2026-01-06
1674	0730	Capital Industrial Financial Services Group Limited:O	2,000	278		0.00	2025-07-11
1675	1364	Guming Holdings Limited:O	1,200	34,728		0.00	2025-12-15
1676	9960	Kindstar Globalgene Technology, Inc.:O	500	570		0.00	2021-10-27
1677	8431	Hao Bai International (Cayman) Limited:O	100	43		0.00	2025-04-30
1678	8112	Cornerstone Financial Holdings Limited:O	100	12		0.00	2020-06-08
1679	0873	Shimao Services Holdings Limited:O	1,000	600		0.00	2024-10-31
1680	1104	APAC Resources Limited:O	600	1,398		0.00	2024-10-07
1681	0288	WH Group Limited (KY):O	5,000	47,300		0.00	2026-01-29
1682	9999	NetEase, Inc.:O	1,200	218,880		0.00	2025-05-20
1683	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	2,475		0.00	2026-02-25
1684	9698	GDS Holdings Limited (KY):A	500	21,400		0.00	2026-02-27
1685	8328	Xinyi Electric Storage Holdings Limited:O	250	153		0.00	2021-08-03
1686	0471	Silkwave Inc:O	152	97		0.00	2025-11-11
1687	1828	FWD Group Holdings Limited:O	400	12,536		0.00	2026-02-24
1688	0300	Midea Group Co., Ltd.:H	200	16,740		0.00	2026-02-02
1689	2423	KE Holdings Inc.:A	1,000	41,420		0.00	2026-02-24
1690	9669	Beisen Holding Limited:O	200	894		0.00	2025-09-30
1691	0022	MEXAN LIMITED (BM):O	532	146		0.00	2025-12-02
1692	0673	China Health Group Limited:O	350	203		0.00	2022-08-09
1693	9899	NetEase Cloud Music Inc.:O	50	6,420		0.00	2025-08-01
1694	8239	Capital Finance Holdings Limited:O	20	262		0.00	2023-02-24
1695	2518	Autohome Inc.:O	100	3,580		0.00	2022-11-09
1696	0500	Frontier Services Group Limited:O	470	35		0.00	2022-05-12
1697	0993	XinKong International Capital Holdings Limited:O	1,596	184		0.00	2025-04-30
1698	2688	ENN Energy Holdings Limited:O	200	13,160		0.00	2024-12-11
1699	0329	OCI International Holdings Limited:O	250	69		0.00	2026-03-04
1700	0627	Japan Kyosei Group Company Limited:O	219	99		0.00	2023-07-31
1701	9633	Nongfu Spring Co., Ltd:H	600	25,596		0.00	2025-10-13
1702	1400	Moody Technology Holdings Limited:O	200	3		0.00	2024-12-03
1703	0979	Green Energy Group Limited:O	50	14		0.00	2023-11-30
1704	2840	SPDR Gold Trust:Unit	10	33,990		0.00	2026-03-16
1705	1003	Huanxi Media Group Limited:O	1	0		0.00	2021-02-25

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