LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2026-03-23

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	1002	V.S. INTERNATIONAL GROUP LIMITED:O	117,969,852	6,134,432		4.70	2024-10-08
2	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	17,815,600	2,993,021		2.97	2023-12-18
3	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,441,758	3,242,769		2.07	2025-07-30
4	0335	UPBEST GROUP LIMITED:O	31,897,232	21,052,173		1.19	2021-05-03
5	0709	GIORDANO INTERNATIONAL LIMITED:O	17,814,000	25,652,160		1.10	2026-03-23
6	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	214,200		0.79	2007-06-26
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,121,200	933,328		0.78	2023-10-06
8	1283	Accel Group Holdings Limited:O	6,350,000	9,080,500		0.77	2021-09-08
9	2443	Autostreets Development Limited:O	5,966,000	11,514,380		0.72	2026-01-29
10	0061	Green Leader Holdings Group Limited:O	1,581,335	113,856		0.30	2025-05-20
11	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	156,860		0.24	2018-03-07
12	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,065,200	2,428,656		0.22	2025-09-16
13	8526	Wing Fung Group Asia Limited:O	250,000	29,750		0.15	2022-11-14
14	1633	Sheung Yue Group Holdings Limited:O	978,000	268,950		0.14	2020-09-09
15	1750	REM Group (Holdings) Limited:O	2,070,000	225,630		0.12	2023-10-10
16	1549	Ever Harvest Group Holdings Limited:O	1,768,000	159,120		0.11	2023-10-16
17	1718	Wan Kei Group Holdings Limited:O	335,000	142,375		0.11	2025-11-20
18	8483	Max Sight Group Holdings Limited:O	856,000	80,464		0.11	2020-12-15
19	0097	HENDERSON INVESTMENT LIMITED:O	3,206,000	557,844		0.11	2025-12-18
20	1736	China Parenting Network Holdings Limited:O	45,250	21,268		0.09	2025-11-10
21	8081	Baijuyi Holdings Group Limited (BM):O	4,800,000	105,600		0.09	2023-07-26
22	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	20,000	78,400		0.08	2025-12-05
23	6193	Tailam Tech Construction Holdings Limited:O	314,000	89,490		0.08	2022-10-20
24	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	675,749	3,142,233		0.07	2025-01-03
25	0242	SHUN TAK HOLDINGS LIMITED:O	2,165,007	1,299,004		0.07	2024-07-25
26	1011	China NT Pharma Group Company Limited:O	457,000	329,040		0.07	2025-09-16
27	0041	GREAT EAGLE HOLDINGS LIMITED:O	487,735	7,896,430		0.07	2025-02-04
28	6108	New Ray Medicine International Holding Limited:O	130,400	27,254		0.06	2025-07-23
29	0689	EPI (Holdings) Limited:O	401,884	81,582		0.06	2025-04-02
30	0899	Zhong Jia Guo Xin Holdings Company Limited:O	287,961	54,713		0.06	2026-01-09
31	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,177,000	152,496		0.06	2025-11-27
32	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	114,654		0.06	2020-08-21
33	1202	Chengdu SIWI Science and Technology Company Limited:H	102,000	117,300		0.06	2024-12-16
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	45,000		0.06	2020-10-15
35	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,245,400	2,453,438		0.06	2026-03-18
36	0296	Emperor Entertainment Hotel Limited:O	692,632	161,383		0.06	2024-12-16
37	1640	Qian Xun Technology Limited:O	348,000	741,240		0.06	2025-11-12
38	0188	Sunwah Kingsway Capital Holdings Limited:O	427,500	106,875		0.06	2025-07-15
39	0064	GET NICE HOLDINGS LIMITED:O	342,834	1,055,929		0.06	2025-10-17
40	2191	SF Real Estate Investment Trust:Unit	450,000	1,192,500		0.05	2026-03-18
41	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	122,167	34,818		0.05	2026-03-17
42	1647	Grandshores Technology Group Limited:O	605,000	40,535		0.05	2025-10-16
43	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,619,600	5,811,125		0.05	2026-03-23
44	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	536,000	25,728		0.05	2025-04-24
45	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	64,476		0.05	2024-04-29
46	0052	FAIRWOOD HOLDINGS LIMITED:O	59,000	251,930		0.05	2026-01-30
47	0206	CM Energy Tech Co., Ltd.:O	1,450,000	681,500		0.04	2026-03-23
48	1137	Hong Kong Technology Venture Company Limited:O	340,000	435,200		0.04	2025-09-11
49	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	193,200		0.04	2026-02-02
50	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	19,425		0.04	2022-02-10
51	0333	Top Form International Limited:O	120,000	28,200		0.04	2025-09-03
52	87001	Hui Xian Real Estate Investment Trust:Unit	2,526,092	1,098,850		0.04	2025-10-10
53	0235	CSC Holdings Limited (HK):O	7,882,500	197,063		0.04	2026-03-04
54	0442	Domaine Power Holdings Limited:O	100,000	81,000		0.04	2026-01-15
55	2129	Legion Consortium Limited:O	400,000	53,600		0.03	2021-01-19
56	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	538,000	190,990		0.03	2025-09-04
57	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	152,000	89,680		0.03	2025-12-09
58	0212	NANYANG HOLDINGS LIMITED:O	10,000	286,000		0.03	2023-10-20
59	0983	SOCAM Development Limited:O	109,580	37,257		0.03	2024-10-14
60	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	29,480		0.03	2024-04-05
61	0603	China Oil And Gas Group Limited:O	1,622,440	389,386		0.03	2023-10-06
62	3601	360 LUDASHI HOLDINGS LIMITED:O	77,000	61,600		0.03	2025-06-10
63	1108	Triumph New Energy Company Limited:H	70,000	271,600		0.03	2024-10-09
64	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	32,500		0.03	2015-05-22
65	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	48,000		0.03	2026-01-22
66	9968	Huijing Holdings Company Limited:O	1,402,000	32,246		0.03	2024-05-23
67	1159	Smart Digital Technology Group Limited:O	37,800	130,410		0.03	2025-07-15
68	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	516,000	976,272		0.03	2026-03-18
69	2258	Watts International Maritime Company Limited:O	200,000	40,800		0.02	2025-11-18
70	8416	HM International Holdings Limited:O	100,000	11,900		0.02	2023-04-11
71	1183	MECOM Power and Construction Limited:O	936,500	154,523		0.02	2026-02-26
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	200,560		0.02	2026-03-12
73	8460	Basetrophy Group Holdings Limited:O	60,000	124,800		0.02	2024-07-11
74	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	2,987,520		0.02	2024-07-18
75	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	81,200	100,688		0.02	2024-10-15
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	360,000	910,800		0.02	2026-01-06
77	1340	Huisheng International Holdings Limited:O	186,000	9,300		0.02	2023-11-22
78	8117	China Primary Energy Holdings Limited:O	200,000	13,000		0.02	2015-05-29
79	1545	Design Capital Limited (KY):O	390,000	42,120		0.02	2021-04-26
80	0588	Beijing North Star Company Limited:H	136,000	99,280		0.02	2021-06-16
81	3390	Tycoon Group Holdings Limited:O	170,000	46,750		0.02	2025-05-06
82	6683	Star Plus Legend Holdings Limited:O	180,000	1,578,600		0.02	2026-03-19
83	6999	Leading Holdings Group Limited:O	190,000	22,230	*	0.02	2024-05-21
84	1617	Nanfang Communication Holdings Limited:O	300,000	132,000		0.02	2026-03-23
85	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268,035	166,182		0.02	2024-12-16
86	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	98,500	367,405		0.02	2026-02-09
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	77,184		0.02	2024-11-07
88	0630	AMCO United Holding Limited:O	168,000	42,840		0.02	2023-02-01
89	3383	Agile Group Holdings Limited (KY):O	873,500	222,743		0.02	2026-02-02
90	1062	China Development Bank International Investment Limited:O	500,000	50,500		0.02	2015-06-05
91	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,012,000	97,152		0.02	2023-10-31
92	3838	China Starch Holdings Limited:O	1,010,000	170,690		0.02	2026-01-08
93	1443	Fulum Group Holdings Limited:O	220,000	10,340		0.02	2020-12-15
94	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	43,680		0.02	2018-11-09
95	1473	Pangaea Connectivity Technology Limited (KY):O	196,000	84,280		0.02	2023-07-18
96	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	112,000	29,120		0.02	2026-03-09
97	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	7,020		0.02	2018-04-23
98	2009	BBMG Corporation:H	385,000	292,600		0.02	2024-05-20
99	6128	Graphex Group Limited:O	154,000	9,394		0.02	2026-02-12
100	0889	DATRONIX HOLDINGS LIMITED:O	52,000	15,860		0.02	2023-10-30
101	0637	Lee Kee Holdings Limited:O	132,000	25,080		0.02	2018-06-28
102	8613	Oriental Payment Group Holdings Limited:O	300,000	9,000		0.02	2019-05-23
103	0986	Dufu Liquor Group Limited:O	200,000	14,000		0.02	2023-08-14
104	1536	Yuk Wing Group Holdings Limited:O	70,000	17,220		0.02	2023-10-06
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	74,000	247,900		0.02	2026-01-12
106	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,150		0.02	2017-12-07
107	0459	Legend Upstar Holdings Limited (KY):O	270,000	35,910	*	0.01	2026-03-03
108	2147	Zhengwei Group Holdings Company Limited:O	10,000	6,100		0.01	2025-12-30
109	1053	Chongqing Iron & Steel Company Limited:H	79,000	89,270		0.01	2025-11-27
110	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	40,000	848,000		0.01	2026-03-05
111	3319	A-Living Smart City Services Co., Ltd.:H	206,500	400,610		0.01	2026-02-05
112	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,500	290,680		0.01	2025-06-27
113	0953	Shaw Brothers Holdings Limited:O	204,000	49,164		0.01	2025-08-12
114	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	14,400		0.01	2020-05-22
115	0887	Emperor Watch & Jewellery Limited:O	1,030,000	319,300		0.01	2025-11-25
116	6988	Joy Spreader Group Inc.:O	336,000	29,904		0.01	2025-11-06
117	0936	Kaisa Capital Investment Holdings Limited:O	150,000	39,000		0.01	2025-09-29
118	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	11,914		0.01	2024-05-31
119	2503	Zhongshen Jianye Holding Limited:O	160,000	36,640		0.01	2025-12-08
120	0493	GOME Retail Holdings Limited:O	6,688,000	93,632		0.01	2025-01-03
121	1777	Fantasia Holdings Group Co., Limited:O	802,500	65,805		0.01	2026-01-06
122	1468	Jakota Capital (Holding) Group:O	240,000	16,800		0.01	2026-01-28
123	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,400	36,864		0.01	2025-10-23
124	8112	Cornerstone Financial Holdings Limited:O	31,200	3,619		0.01	2020-06-08
125	1323	Huasheng International Holding Limited:O	100,000	14,400		0.01	2025-03-20
126	0717	Emperor Capital Group Limited:O	883,058	75,943		0.01	2025-06-03
127	3830	Kiddieland International Limited:O	130,000	18,200		0.01	2020-03-16
128	1813	KWG Group Holdings Limited:O	442,618	67,278		0.01	2026-03-12
129	9939	Kintor Pharmaceutical Limited:O	64,000	176,000		0.01	2026-01-22
130	0166	New Times Corporation Limited (BM):O	1,091,450	42,567		0.01	2026-03-03
131	0343	CULTURECOM HOLDINGS LIMITED:O	208,300	29,579		0.01	2023-10-19
132	8319	Expert Systems Holdings Limited:O	100,000	12,400		0.01	2017-06-13
133	0722	UMP Healthcare Holdings Limited:O	100,000	45,500		0.01	2024-03-12
134	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	3,527		0.01	2020-01-09
135	0851	Sheng Yuan Holdings Limited:O	107,615	23,137		0.01	2022-09-27
136	3883	China Aoyuan Group Limited:O	558,107	32,928		0.01	2026-02-02
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	372,320	180,575		0.01	2026-01-06
138	2312	Long Investment Corp:O	50,086	36,062		0.01	2024-10-07
139	8448	Universe Printshop Holdings Limited:O	12,000	15,840		0.01	2025-03-19
140	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	129,000	1,817,610		0.01	2025-08-01
141	1716	Most Kwai Chung Limited:O	32,000	92,160		0.01	2021-05-12
142	0055	Neway Group Holdings Limited:O	30,000	4,470		0.01	2016-04-06
143	0358	Jiangxi Copper Company Limited:H	164,000	5,605,520		0.01	2026-02-20
144	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	289,000		0.01	2025-11-25
145	0122	CROCODILE GARMENTS LIMITED:O	12,019	17,548		0.01	2024-11-04
146	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	40,300		0.01	2026-03-11
147	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	37,800		0.01	2017-11-09
148	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	40,000	315,600		0.01	2026-03-18
149	2440	MemeStrategy, Inc.:O	47,005	68,157		0.01	2026-03-06
150	0019	SWIRE PACIFIC LIMITED:A	87,676	7,461,228		0.01	2026-02-02
151	1341	Hao Tian International Construction Investment Group Limited:O	1,240,000	37,200		0.01	2025-07-31
152	2149	BaTeLab Co., Ltd.:H	2,000	75,000		0.01	2025-10-13
153	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,510		0.01	2024-10-25
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	1,315,600		0.01	2025-12-17
155	1897	Million Hope Industries Holdings Limited:O	44,305	21,931		0.01	2025-09-01
156	3032	Hang Seng TECH Index ETF:Unit	144,000	674,784		0.01	2025-09-11
157	3170	Hang Seng Gold ETF:Unit	8,000	106,640		0.01	2026-02-26
158	0399	Starcoin Group Limited:O	230,000	35,650		0.01	2025-12-04
159	0095	LVGEM (China) Real Estate Investment Company Limited:O	681,000	162,078		0.01	2024-01-18
160	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	188,800		0.01	2025-05-02
161	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	19,000		0.01	2019-03-28
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	221,000	65,195		0.01	2024-12-16
163	1125	LAI FUNG HOLDINGS LIMITED:O	34,428	30,985		0.01	2024-10-10
164	3309	C-MER Medical Holdings Limited:O	126,000	160,020		0.01	2025-08-19
165	0979	Green Energy Group Limited:O	140,690	40,097		0.01	2018-03-22
166	0006	Power Assets Holdings Limited:O	220,750	13,344,338		0.01	2026-03-06
167	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	5,400		0.01	2024-10-08
168	6036	Apex Ace Holding Limited:O	110,000	52,250		0.01	2022-04-14
169	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	43,202		0.01	2021-11-11
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,302	29,664		0.01	2025-11-04
171	3313	ArtGo Holdings Limited:O	143,000	16,731		0.01	2026-01-26
172	0480	HKR INTERNATIONAL LIMITED:O	147,950	161,266		0.01	2025-11-18
173	0376	Yunfeng Financial Group Limited:O	402,120	1,117,894		0.01	2026-03-11
174	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,159	213,690		0.01	2024-10-15
175	0521	CWT International Limited:O	1,117,545	329,676		0.01	2026-02-23
176	0859	Zhongchang International Holdings Group Limited:O	110,000	14,630		0.01	2018-07-27
177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,700	44,727		0.01	2024-11-25
178	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,440		0.01	2018-02-26
179	1285	Jiashili Group Limited:O	40,000	36,400		0.01	2018-06-29
180	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	79,500		0.01	2024-12-02
181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	299,000	684,710		0.01	2026-03-09
182	0591	China High Precision Automation Group Limited:O	98,000	22,540		0.01	2024-04-10
183	0823	Link Real Estate Investment Trust:Unit	242,853	8,611,567		0.01	2026-02-13
184	1188	Hybrid Kinetic Group Limited:O	1,900,000	22,800	*	0.01	2023-10-20
185	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	113,880		0.01	2023-12-13
186	2522	Jiangxi Rimag Group Co., Ltd.:H	26,500	121,105		0.01	2026-03-02
187	2806	Global X China Consumer Brand ETF:Unit	500	21,750		0.01	2020-09-22
188	0861	DIGITAL CHINA HOLDINGS LIMITED:O	153,000	350,370		0.01	2026-03-05
189	1800	China Communications Construction Company Limited:H	401,240	1,929,964		0.01	2026-03-23
190	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	868,170	581,674		0.01	2026-01-22
191	2138	EC Healthcare:O	106,000	50,350		0.01	2025-08-21
192	0730	Capital Industrial Financial Services Group Limited:O	351,000	48,438		0.01	2024-10-10
193	0778	Fortune Real Estate Investment Trust:Unit	182,000	888,160		0.01	2025-11-18
194	1727	Hebei Construction Group Corporation Limited:H	40,500	15,390		0.01	2025-05-21
195	0128	ENM Holdings Limited (HK):O	144,000	59,040		0.01	2019-04-02
196	3466	Hang Seng High Dividend 30 Index ETF:Unit	32,800	676,336		0.01	2026-03-20
197	0619	South China Financial Holdings Limited:O	26,000	7,540		0.01	2019-08-22
198	0193	CAPITAL ESTATE LIMITED:O	20,055	4,111		0.01	2021-06-23
199	0884	CIFI Holdings (Group) Co. Ltd.:O	1,525,118	106,758		0.01	2026-03-04
200	0511	TELEVISION BROADCASTS LIMITED:O	39,000	106,080		0.01	2026-02-20
201	8083	Youzan Technology Limited:O	2,680,000	305,520		0.01	2025-10-23
202	2013	Weimob Inc.:O	340,000	523,600		0.01	2026-03-23
203	2358	Jiu Rong Holdings Limited:O	450,000	5,400		0.01	2016-12-09
204	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	751,000	968,790		0.01	2026-03-17
205	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	198,360		0.01	2026-01-30
206	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	224,200		0.01	2026-02-09
207	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	967,500	76,433		0.01	2024-10-18
208	0103	Shougang Century Holdings Limited:O	42,400	94,976		0.01	2025-11-24
209	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	325,000		0.01	2026-03-06
210	0149	China Agri-Products Exchange Limited:O	798,765	49,523		0.01	2025-04-02
211	1621	Vico International Holdings Limited:O	80,000	14,160		0.01	2018-05-09
212	2078	PanAsialum Holdings Company Limited:O	95,000	12,350		0.01	2024-10-17
213	1883	CITIC Telecom International Holdings Limited:O	292,125	788,738		0.01	2026-01-06
214	0808	Prosperity Real Estate Investment Trust:Unit	124,547	175,611		0.01	2026-01-06
215	1618	Metallurgical Corporation of China Ltd.:H	225,000	373,500		0.01	2026-02-04
216	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	8,800		0.01	2024-10-17
217	0008	PCCW LIMITED:O	600,636	3,471,676		0.01	2026-01-29
218	0914	Anhui Conch Cement Company Limited:H	100,500	2,096,430		0.01	2026-03-05
219	0347	Angang Steel Company Limited:H	109,000	160,230		0.01	2025-11-17
220	0842	Leoch International Technology Limited:O	110,000	63,800		0.01	2026-01-13
221	1669	Global International Credit Group Limited:O	30,000	28,800		0.01	2015-09-21
222	0757	Solargiga Energy Holdings Limited:O	247,222	19,778		0.01	2024-03-14
223	0163	Emperor International Holdings Limited:O	408,371	76,774		0.01	2024-12-16
224	0271	Asiasec Properties Limited:O	91,779	14,776		0.01	2024-10-15
225	3818	China Dongxiang (Group) Co., Ltd.:O	435,000	180,525		0.01	2026-03-03
226	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	61,200		0.01	2023-10-11
227	8062	EFT Solutions Holdings Limited:O	35,000	7,875		0.01	2023-10-30
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,400	15,553		0.01	2024-12-16
229	0690	Uni-Bio Science Group Limited:O	430,000	45,580		0.01	2022-12-07
230	3337	Anton Oilfield Services Group:O	214,000	216,140		0.01	2026-01-30
231	6823	HKT Limited (KY):O	533,988	6,418,536		0.01	2026-02-25
232	2800	Tracker Fund of Hong Kong:Unit	359,440	8,878,168		0.01	2026-03-19
233	0156	LIPPO CHINA RESOURCES LIMITED:O	64,000	60,800		0.01	2025-02-10
234	0701	CNT GROUP LIMITED:O	131,282	23,106		0.01	2024-10-10
235	1693	BGMC International Limited:O	2,960	12,284		0.01	2024-11-14
236	1186	China Railway Construction Corporation Limited:H	142,000	736,980		0.01	2026-02-04
237	1101	China Huarong Energy Company Limited:O	322,000	6,440	*	0.01	2023-12-27
238	1766	CRRC Corporation Limited:H	293,000	1,526,530		0.01	2026-01-06
239	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	18,460		0.01	2023-03-31
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	12,920		0.01	2024-08-23
241	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,000	21,888		0.01	2025-08-20
242	6960	Shuangdeng Group Co., Ltd.:H	10,000	124,000		0.01	2025-09-23
243	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,029	17,544		0.01	2026-02-11
244	0082	Crazy Sports Group Limited:O	294,600	23,568		0.01	2023-10-20
245	1632	Minshang Creative Technology Holdings Limited:O	62,000	6,138		0.01	2019-10-28
246	2182	Tian Chang Group Holdings Ltd.:O	40,000	14,000		0.01	2018-03-28
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	100,000		0.01	2025-08-01
248	1184	S.A.S. Dragon Holdings Limited:O	40,000	182,000		0.01	2019-04-23
249	1338	BaWang International (Group) Holding Limited:O	202,000	7,272		0.01	2024-10-17
250	0182	Concord New Energy Group Limited:O	500,000	135,000		0.01	2024-02-14
251	1395	ELL Environmental Holdings Limited:O	70,000	11,830		0.01	2023-10-30
252	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	158,588	1,316,280		0.01	2026-03-10
253	8140	BOSA Technology Holdings Limited:O	50,000	6,600		0.01	2020-09-29
254	1676	Gaodi Holdings Limited (KY):O	16,000	3,504		0.01	2026-02-06
255	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	33,540		0.01	2023-10-10
256	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	106,000	466,400		0.01	2026-03-04
257	6828	Beijing Gas Blue Sky Holdings Limited:O	1,400,000	51,800		0.01	2025-09-03
258	3416	Global X HSCEI Components Covered Call Active ETF:Unit	133,000	1,255,520		0.01	2026-03-11
259	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,143,402	8,095,286		0.01	2026-03-20
260	1566	CA Cultural Technology Group Limited:O	72,000	3,672	*	0.01	2022-04-20
261	1686	SUNEVISION HOLDINGS LTD.:O	143,000	786,500		0.01	2026-03-23
262	1695	S&P International Holding Limited:O	65,000	6,500		0.01	2018-11-28
263	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.01	2012-06-28
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	10,935		0.01	2025-10-09
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	444,800	11,573,696		0.01	2026-03-19
266	0005	HSBC HOLDINGS PLC:O	1,026,522	122,053,466		0.01	2026-03-23
267	2562	Synagistics Limited (KY):A	27,000	85,860		0.01	2026-01-27
268	0389	China Tontine Wines Group Limited:O	17,592	5,014		0.01	2024-09-05
269	1740	Values Cultural Investment Limited:O	60,000	6,000		0.01	2026-03-10
270	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,644	666,535		0.01	2026-03-20
271	0670	China Eastern Airlines Corporation Limited:H	292,000	1,004,480		0.01	2025-11-24
272	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,000	133,100		0.01	2025-06-26
273	0810	China Castson 81 Finance Company Limited (BM):O	11,700	1,451		0.01	2024-05-14
274	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	345,817	4,156,720		0.01	2026-03-11
275	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,000	1,026,600		0.01	2025-11-18
276	1113	CK Asset Holdings Limited (KY):O	197,614	8,742,443		0.01	2026-01-29
277	0655	HONGKONG CHINESE LIMITED:O	112,662	29,292		0.01	2018-04-30
278	1516	Sunac Services Holdings Limited:O	172,128	184,177		0.01	2025-03-06
279	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	14,535		0.01	2020-11-12
280	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,498	34,154		0.01	2024-10-10
281	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	147,000		0.01	2026-03-06
282	0040	Gold Peak Technology Group Limited:O	50,000	34,500		0.01	2024-12-31
283	1328	Goldstream Investment Limited:O	14,000	37,800		0.01	2026-03-09
284	0225	Pokfulam Development Company Limited:O	6,000	33,600		0.01	2026-02-12
285	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	144,000		0.01	2025-10-21
286	1636	China Metal Resources Utilization Limited:O	24,000	9,600		0.01	2025-06-20
287	0604	SHENZHEN INVESTMENT LIMITED:O	476,000	352,240		0.01	2025-08-12
288	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,088	7,044		0.01	2025-06-11
289	0001	CK Hutchison Holdings Limited:O	199,166	11,561,586		0.01	2026-03-06
290	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,800	12,320		0.01	2025-03-12
291	8006	Sino Splendid Holdings Limited:O	19,088	1,852		0.01	2024-03-05
292	2459	Sanergy Group Limited:O	100,000	10,500		0.01	2026-01-26
293	0123	Yuexiu Property Company Limited:O	202,438	781,411		0.01	2026-02-04
294	0697	Shoucheng Holdings Limited:O	415,600	727,300		0.01	2026-03-06
295	1429	Skymission Group Holdings Limited:O	80,000	22,000		0.01	2022-06-06
296	1975	Sun Hing Printing Holdings Limited:O	24,000	8,880		0.01	2018-01-29
297	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	6,500		0.01	2023-10-10
298	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,200		0.01	2024-10-07
299	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	840,000		0.00	2026-03-13
300	0451	GCL New Energy Holdings Limited:O	77,301	85,031		0.00	2026-02-20
301	2088	Xiwang Property Holdings Company Limited:O	70,000	2,660	*	0.00	2022-10-28
302	0865	Jiande International Holdings Limited:O	290,000	10,730		0.00	2016-11-11
303	0002	CLP HOLDINGS LIMITED:O	125,286	9,039,385		0.00	2026-03-19
304	1483	Net-a-Go Technology Company Limited:O	40,000	46,400		0.00	2021-05-03
305	0724	Ruixin International Holdings Limited:O	4,100	431	*	0.00	2022-11-10
306	1478	Q Technology (Group) Company Limited:O	58,000	448,920		0.00	2026-03-18
307	6158	Zhenro Properties Group Limited:O	210,000	5,670		0.00	2025-01-23
308	0542	China Cultural Tourism and Agriculture Group Limited:O	73,400	98,356		0.00	2025-11-04
309	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	3,920		0.00	2024-04-25
310	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	33,000	894,960		0.00	2026-03-23
311	0405	Yuexiu Real Estate Investment Trust:Unit	250,430	195,335		0.00	2024-12-16
312	1733	E-Commodities Holdings Limited:O	126,750	106,470		0.00	2026-03-19
313	2139	Bank of Gansu Co., Ltd.:H	180,000	44,280		0.00	2025-04-09
314	3323	China National Building Material Company Limited:H	174,904	848,284		0.00	2026-03-23
315	0298	Chuang's China Investments Limited:O	110,000	11,770		0.00	2023-01-19
316	1499	OKG Technology Holdings Limited:O	250,000	42,250		0.00	2026-01-16
317	0455	Tianda Pharmaceuticals Limited:O	100,000	9,700		0.00	2021-10-08
318	0085	China Electronics Huada Technology Company Limited:O	94,000	109,040		0.00	2025-12-30
319	9696	Tianqi Lithium Corporation:H	10,600	422,728		0.00	2026-01-21
320	0788	China Tower Corporation Limited:H	212,800	2,293,984		0.00	2026-03-18
321	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,600	622,880		0.00	2024-10-10
322	2321	Swang Chai Chuan Limited:O	45,000	22,950		0.00	2023-09-26
323	1769	Scholar Education Group:O	30,000	48,900		0.00	2025-10-24
324	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	45,080		0.00	2018-04-20
325	0992	LENOVO GROUP LIMITED:O	540,000	4,784,400		0.00	2026-03-23
326	6989	Excellence Commercial Property & Facilities Management Group Limited:O	53,000	37,630		0.00	2024-09-16
327	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	1,033,200		0.00	2025-06-19
328	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	100,200		0.00	2025-09-04
329	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,770	524,362		0.00	2026-03-06
330	0087	SWIRE PACIFIC LIMITED:B	122,500	1,601,075		0.00	2024-11-08
331	3330	Lingbao Gold Group Company Ltd.:H	50,000	1,075,000		0.00	2026-03-18
332	0931	China HK Power Smart Energy Group Limited:O	315,000	124,425		0.00	2026-03-17
333	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	6,545		0.00	2023-10-06
334	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	82,600	*	0.00	2025-06-18
335	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	10,258		0.00	2019-09-17
336	0261	GBA Holdings Limited:O	11,989	2,997		0.00	2025-09-11
337	0552	China Communications Services Corporation Limited:H	100,000	418,000		0.00	2025-03-10
338	8275	China New Consumption Group Limited:O	40,000	3,880		0.00	2022-03-18
339	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	49,400		0.00	2026-03-10
340	6682	Phancy Group Co., Ltd.:H	13,200	436,128		0.00	2026-03-16
341	3321	Wai Hung Group Holdings Limited:O	30,000	1,380		0.00	2021-03-10
342	0062	Transport International Holdings Limited:O	22,000	228,800		0.00	2025-08-26
343	0857	PETROCHINA COMPANY LIMITED:H	868,000	9,339,680		0.00	2026-03-19
344	0533	GOLDLION HOLDINGS LIMITED:O	40,000	37,600		0.00	2025-05-16
345	0124	Guangdong Land Holdings Limited:O	69,612	15,175		0.00	2025-07-23
346	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	4,800		0.00	2024-05-02
347	0223	Elife Holdings Limited:O	55,000	6,710		0.00	2022-01-28
348	8311	Perfect Optronics Limited:O	60,000	6,000		0.00	2021-02-18
349	0369	Wing Tai Properties Limited:O	55,557	115,559		0.00	2019-03-13
350	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,117	416,797		0.00	2025-12-18
351	1628	Yuzhou Group Holdings Company Limited:O	59,910	7,728		0.00	2026-01-19
352	0276	Mongolia Energy Corporation Limited:O	7,559	4,157		0.00	2026-01-09
353	1582	CR Construction Group Holdings Limited:O	20,000	6,900		0.00	2019-11-08
354	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	72,580		0.00	2026-01-30
355	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	3,348		0.00	2017-03-22
356	2007	Country Garden Holdings Company Limited:O	1,700,637	510,191		0.00	2026-03-03
357	1168	Z Fin Limited:O	17,336	69,691		0.00	2025-05-28
358	2638	HK Electric Investments Limited:O	345,875	2,196,306		0.00	2026-01-23
359	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	76,800		0.00	2026-01-23
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,200	1,601,496		0.00	2026-03-13
361	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,592	206,212		0.00	2026-03-05
362	3988	BANK OF CHINA LIMITED:H	3,211,133	14,739,100		0.00	2026-03-20
363	2356	DAH SING BANKING GROUP LIMITED:O	53,840	611,084		0.00	2026-02-23
364	0959	Century Entertainment International Holdings Limited:O	4,892	3,522	*	0.00	2024-12-16
365	0020	SenseTime Group Inc.:B	1,513,000	2,829,310		0.00	2026-03-23
366	0710	BOE Varitronix Limited:O	30,000	125,400		0.00	2026-03-13
367	0418	FOUNDER HOLDINGS LIMITED:O	43,655	30,122		0.00	2024-09-19
368	2899	ZIJIN MINING GROUP CO., LTD.:H	224,250	7,292,610		0.00	2026-02-26
369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,936	19,743		0.00	2026-02-11
370	3191	Global X China Semiconductor ETF:Unit	1,000	57,120		0.00	2021-02-01
371	9911	Newborn Town Inc.:O	52,000	408,720		0.00	2026-02-26
372	0806	Value Partners Group Limited:O	67,000	136,680		0.00	2024-10-31
373	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,140,000		0.00	2026-03-10
374	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	20,400		0.00	2023-10-10
375	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	4,000		0.00	2024-10-22
376	1029	IRC LIMITED:O	70,000	37,800		0.00	2026-01-07
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,443	1,277,870		0.00	2026-02-11
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	96,400		0.00	2026-03-03
379	2878	Solomon Systech (International) Limited:O	90,000	32,400		0.00	2026-01-30
380	6811	Tai Hing Group Holdings Limited:O	35,000	39,200		0.00	2025-11-17
381	1022	Feiyu Technology International Company Ltd.:O	63,000	32,130		0.00	2025-09-17
382	8226	KOALA Financial Group Limited:O	15,000	1,575		0.00	2021-03-23
383	0799	IGG Inc:O	41,000	120,540		0.00	2025-12-22
384	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,400	2,240		0.00	2025-05-21
385	2866	COSCO SHIPPING Development Co., Ltd.:H	122,000	139,080		0.00	2025-07-09
386	6133	Vital Innovations Holdings Limited:O	30,000	6,750		0.00	2025-02-28
387	8056	Life Concepts Holdings Limited (KY):O	4,000	528		0.00	2024-09-04
388	1373	International Housewares Retail Company Limited:O	25,000	17,500		0.00	2025-07-28
389	2038	FIH Mobile Limited:O	27,200	530,944		0.00	2026-03-12
390	2777	Guangzhou R&F Properties Co., Ltd.:H	130,800	53,628		0.00	2025-11-24
391	0563	Shanghai Industrial Urban Development Group Limited:O	166,300	46,564		0.00	2024-04-29
392	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,720		0.00	2025-10-14
393	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	21,600		0.00	2022-01-07
394	3750	Contemporary Amperex Technology Co., Limited:H	5,300	3,508,600		0.00	2026-03-19
395	8173	Hephaestus Holdings Limited:O	7,261	980		0.00	2023-10-06
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,512	16,265,091		0.00	2026-03-23
397	1205	CITIC RESOURCES HOLDINGS LIMITED:O	262,400	136,448		0.00	2024-12-16
398	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	61,500		0.00	2023-01-12
399	0305	Wuling Motors Holdings Limited:O	110,000	50,050		0.00	2022-01-27
400	1556	Chinney Kin Wing Holdings Limited:O	50,000	18,500		0.00	2023-10-12
401	1620	Cinese International Group Holdings Limited (KY):O	40,000	3,720		0.00	2025-09-30
402	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	25,955		0.00	2025-06-12
403	2028	Jolimark Holdings Limited:O	20,000	2,640		0.00	2023-10-13
404	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	28,800		0.00	2022-04-08
405	1122	QINGLING MOTORS CO. LTD:H	40,000	33,600		0.00	2024-12-16
406	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,600	913,380		0.00	2025-07-22
407	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	300,000		0.00	2023-12-13
408	0160	Hon Kwok Land Investment Company, Limited:O	22,860	22,174		0.00	2018-08-07
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	1,525		0.00	2021-03-01
410	6881	China Galaxy Securities Co., Ltd.:H	117,000	1,014,390		0.00	2026-01-06
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,565	42,123		0.00	2025-11-10
412	0640	Infinity Development Holdings Company Limited:O	10,000	24,300		0.00	2025-10-21
413	8047	China Ocean Group Development Limited:O	221,200	5,530	*	0.00	2017-11-02
414	3322	Win Hanverky Holdings Limited:O	40,000	8,720		0.00	2020-07-20
415	0119	Poly Property Group Co., Limited:O	118,000	211,220		0.00	2020-07-13
416	0066	MTR CORPORATION LIMITED:O	192,176	6,065,075		0.00	2026-03-17
417	3738	Vobile Group Limited:O	80,000	299,200		0.00	2026-02-27
418	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,000		0.00	2020-06-04
419	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,700		0.00	2020-08-18
420	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	13,200		0.00	2024-07-18
421	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	146,563	4,399,821		0.00	2026-03-16
422	1922	Ruisen Life Service Co, Limited (KY):O	8,000	10,880	*	0.00	2023-10-04
423	1432	China Shengmu Organic Milk Limited:O	250,000	85,000		0.00	2025-06-10
424	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2023-05-04
425	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	66,538		0.00	2023-10-18
426	2823	iShares FTSE China A50 ETF:Unit	28,900	453,152		0.00	2025-06-26
427	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	3,023,650		0.00	2026-02-04
428	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,000	166,140		0.00	2026-03-18
429	1119	iDreamSky Technology Holdings Limited:O	60,000	25,200		0.00	2025-11-25
430	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	46,900		0.00	2026-01-30
431	1399	Veson Holdings Limited (KY):O	32,000	6,048		0.00	2024-10-09
432	1972	SWIRE PROPERTIES LIMITED:O	167,764	3,905,546		0.00	2026-03-17
433	0484	Forgame Holdings Limited:O	5,000	4,200		0.00	2019-04-16
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	180,800		0.00	2025-11-21
435	0433	North Mining Shares Company Limited:O	432,500	33,735		0.00	2026-03-05
436	0544	DAIDO GROUP LIMITED:O	1,288	2,190		0.00	2025-07-17
437	0033	International Genius Company:O	16,000	6,400	*	0.00	2024-08-19
438	0777	NetDragon Websoft Holdings Limited:O	15,000	118,650		0.00	2026-03-03
439	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,547	16,142		0.00	2025-10-14
440	3188	ChinaAMC CSI 300 Index ETF:Unit	10,600	549,716		0.00	2025-06-13
441	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,500	11,971,400		0.00	2026-03-20
442	1987	Beng Soon Machinery Holdings Limited:O	28,000	5,348		0.00	2024-09-11
443	1710	Trio Industrial Electronics Group Limited:O	28,000	7,560		0.00	2018-01-17
444	3889	Global Corn Group Limited:O	54,000	4,698		0.00	2023-09-18
445	1033	Sinopec Oilfield Service Corporation:H	151,000	147,980		0.00	2026-03-18
446	1225	Lerado Financial Group Company Limited:O	6,400	1,062		0.00	2022-04-27
447	1195	Kingwell Group Limited:O	80,000	1,440		0.00	2023-10-17
448	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,800		0.00	2026-01-15
449	1393	Hidili Industry International Development Limited:O	127,000	7,620		0.00	2026-02-04
450	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	27,550		0.00	2025-02-25
451	1918	Sunac China Holdings Limited:O	447,000	491,700		0.00	2026-03-03
452	0672	Zhong An Group Limited:O	151,600	15,160		0.00	2025-06-19
453	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,114	586,663		0.00	2026-03-09
454	8545	Amuse Group Holding Limited:O	32,000	1,184		0.00	2018-09-21
455	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,800		0.00	2019-01-29
456	1133	Harbin Electric Company Limited:H	18,000	396,000		0.00	2026-03-23
457	0535	Gemdale Properties and Investment Corporation Limited:O	442,461	68,581		0.00	2025-07-02
458	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	68,700		0.00	2024-09-27
459	0613	Planetree International Development Limited:O	30,400	43,168		0.00	2025-07-31
460	6896	Golden Throat Holdings Group Company Limited:O	19,500	68,250		0.00	2026-01-12
461	1088	China Shenhua Energy Company Limited:H	88,000	4,282,080		0.00	2026-03-11
462	2727	Shanghai Electric Group Company Limited:H	76,000	299,440		0.00	2026-03-13
463	0211	STYLAND HOLDINGS LIMITED:O	19,040	4,284		0.00	2023-05-15
464	0353	Energy International Investments Holdings Limited:O	28,050	9,537		0.00	2023-10-20
465	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	8,500		0.00	2023-03-31
466	0303	VTECH HOLDINGS LIMITED:O	6,500	387,725		0.00	2026-01-21
467	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,700	548,355		0.00	2026-01-19
468	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	44,820		0.00	2023-10-13
469	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,500		0.00	2025-07-31
470	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	684,400		0.00	2026-02-25
471	8043	Atlinks Group Limited:O	10,000	2,230		0.00	2023-10-10
472	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	2,475		0.00	2025-05-20
473	8065	KML Technology Group Limited:O	10,000	1,220		0.00	2017-10-18
474	1222	WANG ON GROUP LIMITED:O	349,015	7,329		0.00	2026-01-15
475	6877	Top Eminent Healthcare Group Limited:O	50,000	7,450		0.00	2018-01-03
476	0177	Jiangsu Expressway Company Limited:H	30,000	293,100		0.00	2025-02-28
477	0373	ALLIED GROUP LIMITED (HK):O	86,000	228,760		0.00	2025-10-09
478	1799	Xinte Energy Co., Ltd.:H	9,200	54,280		0.00	2025-11-12
479	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	578,400	2,620,152		0.00	2026-03-18
480	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,600	176,956		0.00	2024-06-26
481	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	163,800		0.00	2025-09-08
482	3329	BOCOM International Holdings Company Limited:O	65,026	21,784		0.00	2025-07-14
483	1083	Towngas Smart Energy Company Limited:O	87,000	301,890		0.00	2023-01-26
484	1388	Embry Holdings Limited:O	10,000	3,850		0.00	2017-02-28
485	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,440		0.00	2024-07-05
486	0302	CMGE Technology Group Limited:O	70,000	17,010		0.00	2026-01-22
487	1181	Tang Palace (China) Holdings Limited:O	25,000	4,900		0.00	2024-11-04
488	6680	JL MAG RARE-EARTH CO., LTD.:H	5,400	99,576		0.00	2026-03-23
489	8432	Bar Pacific Group Holdings Limited:O	20,000	740		0.00	2017-10-27
490	1233	Times China Holdings Limited:O	66,000	3,762		0.00	2025-12-23
491	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,550	3,351		0.00	2025-12-12
492	2880	Liaoning Port Co., Ltd.:H	115,000	97,750		0.00	2024-10-15
493	2327	Meilleure Health International Industry Group Limited:O	90,000	22,950		0.00	2021-03-02
494	1997	Wharf Real Estate Investment Company Limited:O	66,837	1,534,578		0.00	2026-02-09
495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	1,318,350		0.00	2025-12-19
496	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,583	2,882		0.00	2024-07-02
497	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	214,080		0.00	2026-03-23
498	1610	COFCO Joycome Foods Limited:O	100,000	149,000		0.00	2024-04-30
499	0813	Shimao Group Holdings Limited:O	199,000	33,631		0.00	2026-02-12
500	0585	Imagi International Holdings Limited:O	18,000	16,020		0.00	2023-10-19
501	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	2,080		0.00	2021-06-23
502	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	10,997		0.00	2025-03-18
503	0004	Wharf (Holdings) Limited (The):O	65,837	1,511,618		0.00	2024-01-25
504	0101	HANG LUNG PROPERTIES LIMITED:O	107,600	914,600		0.00	2026-03-06
505	0272	SHUI ON LAND LIMITED:O	169,754	101,852		0.00	2025-02-21
506	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	20,800		0.00	2020-05-26
507	8316	China Hongbao Holdings Limited:O	20,000	2,880		0.00	2023-07-03
508	2100	BAIOO Family Interactive Limited:O	60,000	24,300		0.00	2025-08-01
509	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	85,600		0.00	2025-09-30
510	1723	Moon Inc.:O	10,000	9,900		0.00	2025-09-18
511	0075	Y. T. REALTY GROUP LIMITED:O	16,693	2,203		0.00	2025-02-11
512	1667	Dimmi Life Holdings Limited:O	20,000	7,600		0.00	2023-10-10
513	0673	China Health Group Limited:O	28,700	15,785		0.00	2022-08-09
514	0728	CHINA TELECOM CORPORATION LIMITED:H	287,000	1,426,390		0.00	2026-03-06
515	1097	i-CABLE Communications Limited:O	147,250	8,541		0.00	2026-01-29
516	0947	MOBI Development Co., Ltd.:O	16,400	2,952		0.00	2021-06-10
517	0968	XINYI SOLAR HOLDINGS LIMITED:O	187,509	607,529		0.00	2026-03-05
518	0867	China Medical System Holdings Limited:O	50,000	654,000		0.00	2025-09-15
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,500	601,350		0.00	2026-02-02
520	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,000	1,975,840		0.00	2026-03-17
521	0645	Ares Asia Limited:O	10,500	1,449		0.00	2020-03-26
522	6288	Fast Retailing Co., Ltd.:HDRO	10,200	305,388		0.00	2026-03-20
523	0738	LE SAUNDA HOLDINGS LIMITED:O	14,400	5,112		0.00	2023-10-30
524	1380	China Kingstone Mining Holdings Limited:O	10,200	7,140		0.00	2023-07-18
525	6626	YUEXIU SERVICES GROUP LIMITED:O	30,500	54,595		0.00	2025-12-11
526	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,400		0.00	2015-06-08
527	800	WeRide Inc.:A	19,600	341,236		0.00	2026-01-14
528	2789	Yuanda China Holdings Limited:O	124,000	28,396		0.00	2024-09-17
529	6882	EGL Holdings Company Limited:O	10,000	4,550		0.00	2017-10-04
530	0598	SINOTRANS LIMITED:H	40,000	189,600		0.00	2025-09-22
531	6098	Country Garden Services Holdings Company Limited:O	64,387	363,787		0.00	2026-02-04
532	0436	New Universe Environmental Group Limited:O	60,000	3,840		0.00	2015-07-17
533	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	880		0.00	2026-02-04
534	0413	South China Holdings Company Limited:O	260,248	7,027		0.00	2017-01-09
535	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	25,452		0.00	2025-10-08
536	1091	South Manganese Investment Limited:O	96,000	50,880		0.00	2025-02-28
537	8391	Cornerstone Technologies Holdings Limited:O	20,000	9,800		0.00	2024-09-11
538	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	87,200		0.00	2023-03-17
539	0681	Chinese People Holdings Company Limited:O	170,787	5,636		0.00	2015-10-06
540	1613	Synertone Communication Corporation:O	10,240	1,628		0.00	2022-12-23
541	0138	CCT Fortis Holdings Limited:O	3,015	1,809		0.00	2026-03-02
542	2128	China Lesso Group Holdings Limited:O	58,000	300,440		0.00	2026-03-23
543	1068	China Yurun Food Group Limited:O	34,000	3,910		0.00	2026-01-08
544	2033	Time Watch Investments Limited:O	38,000	11,590		0.00	2024-10-10
545	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	197,120		0.00	2026-01-06
546	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	249,320		0.00	2026-03-23
547	0295	KONG SUN HOLDINGS LIMITED:O	272,000	7,344		0.00	2025-04-03
548	2158	Yidu Tech Inc.:O	18,400	94,392		0.00	2026-02-04
549	2822	CSOP FTSE China A50 ETF:Unit	9,000	130,500		0.00	2025-12-03
550	3983	China BlueChemical Ltd.:H	32,000	88,000		0.00	2026-03-10
551	2122	Kidsland International Holdings Limited:O	24,000	5,400		0.00	2018-02-28
552	2238	Guangzhou Automobile Group Co., Ltd.:H	49,600	158,720		0.00	2025-08-01
553	0910	China Sandi Holdings Limited:O	89,000	1,246	*	0.00	2023-10-11
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	536,000	2,787,200		0.00	2026-03-19
555	1539	Unity Group Holdings International Limited:O	60,000	22,200		0.00	2023-10-11
556	0476	Ev Dynamics (Holdings) Limited:O	5,520	3,422		0.00	2024-11-14
557	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,200		0.00	2011-03-21
558	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,887	790,228		0.00	2026-02-06
559	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	69,300		0.00	2025-05-13
560	1382	Pacific Textiles Holdings Limited:O	24,000	28,560		0.00	2020-10-15
561	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	13,000		0.00	2022-03-24
562	0196	Honghua Group Limited:O	156,000	29,484		0.00	2025-03-28
563	1072	Dongfang Electric Corporation Limited:H	7,000	247,660		0.00	2026-03-23
564	0340	Tongguan Gold Group Limited:O	90,800	246,068		0.00	2026-02-04
565	0571	ESUN HOLDINGS LIMITED:O	30,000	1,470		0.00	2024-10-15
566	1431	YuanShengTai Dairy Farm Limited:O	80,000	25,200		0.00	2025-06-17
567	6908	HG Semiconductor Limited (KY):O	20,000	8,600		0.00	2022-10-05
568	1300	Trigiant Group Limited:O	30,000	23,700		0.00	2023-03-20
569	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,750	29,064		0.00	2026-01-30
570	1890	China Kepei Education Group Limited:O	34,000	42,840		0.00	2025-04-29
571	1898	China Coal Energy Company Limited:H	69,000	988,770		0.00	2026-02-04
572	1270	Langham Hospitality Investments Limited:O	59,015	32,458		0.00	2025-11-07
573	3993	CMOC Group Limited (CN):H	66,000	1,063,260		0.00	2026-03-23
574	1200	Midland Holdings Limited (BM):O	12,000	35,880		0.00	2026-03-12
575	1375	Central China Securities Co., Ltd.:H	20,000	37,800		0.00	2025-09-08
576	8201	PPS International (Holdings) Limited:O	9,000	891		0.00	2024-09-05
577	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,727	364,914		0.00	2025-06-20
578	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	135,436		0.00	2026-02-27
579	0712	Comtec Solar Systems Group Limited:O	17,500	1,680		0.00	2024-08-08
580	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	371,000		0.00	2026-03-23
581	3933	United Laboratories International Holdings Limited (The):O	32,500	328,250		0.00	2024-09-20
582	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	15,190		0.00	2016-10-04
583	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	13,400		0.00	2025-04-25
584	2840	SPDR Gold Trust:Unit	6,090	18,586,680		0.00	2026-02-04
585	0641	CHTC Fong's International Company Limited:O	18,000	5,040		0.00	2018-01-09
586	3828	Ming Fai International Holdings Limited:O	12,000	9,960		0.00	2015-07-21
587	0648	SoftMedx Healthcare Limited:O	34,622	8,656		0.00	2025-11-10
588	1252	China Tianrui Group Cement Company Limited:O	50,000	12,000	*	0.00	2025-11-05
589	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	244,200		0.00	2025-11-21
590	6883	Eternal Beauty Holdings Limited:O	22,000	44,660	*	0.00	2026-01-21
591	0933	Viva Goods Company Limited:O	160,000	83,200		0.00	2025-07-24
592	0548	Shenzhen Expressway Corporation Limited:H	12,000	91,560		0.00	2025-12-04
593	2338	WEICHAI POWER CO., LTD.:H	30,920	789,078		0.00	2026-03-09
594	0763	ZTE CORPORATION:H	12,000	270,000		0.00	2026-03-13
595	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	5,760		0.00	2023-10-20
596	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	9,660		0.00	2018-06-28
597	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	46,720		0.00	2026-03-05
598	6978	Immunotech Biopharm Ltd:O	9,600	23,904		0.00	2025-11-13
599	1776	GF Securities Co., Ltd.:H	29,600	444,296		0.00	2025-10-16
600	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	238,760		0.00	2024-12-19
601	1051	G-Resources Group Limited:O	6,890	75,101		0.00	2025-05-20
602	8148	Wuxi Life International Holdings Group Limited:O	7,000	26,600		0.00	2024-07-10
603	1682	Hang Pin Living Technology Company Limited:O	12,000	1,560		0.00	2017-02-23
604	0941	China Mobile Limited (HK):O	329,665	25,664,420		0.00	2026-03-19
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,432,000		0.00	2026-03-19
606	1398	Industrial and Commercial Bank of China Limited:H	1,314,243	8,371,728		0.00	2026-03-19
607	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,130		0.00	2019-06-18
608	1165	Shunfeng International Clean Energy Limited:O	76,000	1,824	*	0.00	2023-10-17
609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,200	192,096		0.00	2026-01-15
610	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,900	92,510		0.00	2025-12-30
611	1725	China Strategic Technology Group Limited:O	9,000	5,670		0.00	2025-08-29
612	1888	Kingboard Laminates Holdings Limited:O	46,500	905,820		0.00	2026-03-20
613	1760	Intron Technology Holdings Limited:O	16,000	29,600		0.00	2025-04-14
614	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	3,453		0.00	2022-02-14
615	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,706		0.00	2016-12-30
616	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	23,860		0.00	2024-10-03
617	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,236	5,764		0.00	2025-02-20
618	0181	FUJIAN HOLDINGS LIMITED:O	16,500	2,145		0.00	2015-08-19
619	9660	Horizon Robotics:B	180,000	1,287,000		0.00	2026-03-23
620	0839	China Education Group Holdings Limited (KY):O	40,000	106,400		0.00	2026-01-09
621	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,600	121,158		0.00	2026-03-09
622	1869	Kafelaku Coffee Holding Limited:O	20,000	1,980		0.00	2018-05-17
623	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	10,400		0.00	2026-02-02
624	0755	DevGreat Group Limited:O	2,500	913		0.00	2025-06-16
625	2172	MicroPort NeuroScientific Corporation:O	8,000	82,800		0.00	2025-10-15
626	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	354,600		0.00	2026-03-05
627	0063	China Asia Valley Group Limited:O	88,000	4,224		0.00	2023-07-04
628	1299	AIA Group Limited:O	145,000	11,505,750		0.00	2026-03-18
629	0868	XINYI GLASS HOLDINGS LIMITED:O	61,000	613,660		0.00	2026-02-11
630	6820	FriendTimes Inc.:O	30,000	13,350		0.00	2023-10-10
631	0743	Asia Cement (China) Holdings Corporation:O	21,500	45,365		0.00	2024-10-14
632	2616	CStone Pharmaceuticals:O	20,000	124,400		0.00	2026-02-27
633	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	429,660		0.00	2026-03-06
634	0659	CTF Services Limited (BM):O	61,217	479,941		0.00	2026-03-19
635	0558	L.K. Technology Holdings Limited:O	18,250	48,910		0.00	2023-10-17
636	1171	Yankuang Energy Group Company Limited:H	54,400	903,040		0.00	2026-03-17
637	0144	China Merchants Port Holdings Company Limited:O	56,000	882,560		0.00	2025-08-12
638	3800	GCL Technology Holdings Limited (KY):O	443,000	403,130		0.00	2026-03-02
639	0331	FSE Lifestyle Services Limited:O	6,000	33,000		0.00	2025-05-30
640	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,000	5,692,500		0.00	2026-03-23
641	6681	BrainAurora Medical Technology Limited:O	18,000	70,740		0.00	2026-01-19
642	0397	Minerva Group Holding Limited:O	30,010	1,350		0.00	2022-09-16
643	3836	China Harmony Auto Holding Limited:O	20,000	23,800		0.00	2024-12-06
644	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,850		0.00	2023-07-04
645	0434	Boyaa Interactive International Limited:O	10,000	26,000		0.00	2026-01-22
646	6993	Blue Moon Group Holdings Limited:O	75,500	192,525		0.00	2025-01-23
647	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,000	1,462	*	0.00	2024-09-11
648	2233	WEST CHINA CEMENT LIMITED:O	70,000	145,600		0.00	2025-07-28
649	0626	Public Financial Holdings Limited:O	14,000	21,140		0.00	2023-10-30
650	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	2,400		0.00	2018-09-20
651	0410	SOHO CHINA LIMITED:O	66,000	29,040		0.00	2026-02-04
652	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	134,024		0.00	2025-12-11
653	0419	Hony Media Group:O	18,756	4,520		0.00	2026-01-09
654	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-05-25
655	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,007,738	23,430,279		0.00	2026-03-19
656	0784	Ling Yui Holdings Limited:O	10,000	2,700		0.00	2020-11-11
657	8019	Hao Wen Holdings Limited:O	4,447	1,067		0.00	2020-07-13
658	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	10,220		0.00	2026-01-22
659	0491	Emperor Culture Group Limited:O	40,100	1,083		0.00	2023-10-12
660	3382	Tianjin Port Development Holdings Limited:O	76,631	52,109		0.00	2024-10-14
661	1788	Guotai Junan International Holdings Limited:O	117,600	269,304		0.00	2026-03-16
662	8146	Grace Wine Holdings Limited:O	10,000	6,800		0.00	2018-10-04
663	2888	STANDARD CHARTERED PLC:O	27,541	4,288,134		0.00	2026-03-20
664	1808	Enterprise Development Holdings Limited (KY):O	3,000	7,680		0.00	2023-04-25
665	1900	China ITS (Holdings) Co., Ltd.:O	21,010	5,883		0.00	2023-10-19
666	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	34,240		0.00	2026-03-03
667	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,600	3,304,800		0.00	2025-11-14
668	8147	Millennium Pacific Group Holdings Limited:O	2,500	1,875		0.00	2023-10-11
669	2858	Yixin Group Limited:O	81,500	180,115		0.00	2026-02-23
670	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,400		0.00	2025-11-06
671	1638	Kaisa Group Holdings Ltd.:O	114,571	8,593		0.00	2025-09-24
672	1816	CGN Power Co., Ltd.:H	133,000	464,170		0.00	2025-12-03
673	2150	Nayuki Holdings Limited:O	20,000	17,400		0.00	2025-10-21
674	0694	Beijing Capital International Airport Company Limited:H	22,000	38,500		0.00	2024-09-27
675	0978	China Merchants Land Limited:O	57,000	13,965		0.00	2024-11-11
676	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,000	367,780		0.00	2026-02-20
677	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,000	380,480		0.00	2026-02-23
678	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	340,400		0.00	2025-07-25
679	3339	Lonking Holdings Limited:O	49,000	125,440		0.00	2025-08-08
680	0435	Sunlight Real Estate Investment Trust:Unit	20,000	49,400		0.00	2021-09-08
681	0998	China CITIC Bank Corporation Limited:H	169,607	1,229,651		0.00	2026-02-04
682	0554	Hans Group Holdings Limited (KY):O	50,000	10,000		0.00	2023-10-12
683	2369	Coolpad Group Limited:O	3,715	2,303		0.00	2025-06-25
684	0987	China Renewable Energy Investment Limited:O	28,014	4,062		0.00	2024-12-13
685	1211	BYD COMPANY LIMITED:H	41,100	4,208,640		0.00	2026-03-20
686	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	468,160		0.00	2026-03-18
687	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,300		0.00	2015-12-18
688	3328	Bank of Communications Co., Ltd.:H	387,862	2,590,918		0.00	2026-03-19
689	0723	Reliance Global Holdings Limited (BM):O	12,031	2,695		0.00	2025-11-03
690	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,950		0.00	2025-08-27
691	0814	Beijing Jingkelong Company Limited:H	2,000	600		0.00	2014-02-18
692	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,101	2,729		0.00	2025-08-26
693	0880	SJM Holdings Limited:O	77,508	162,767		0.00	2026-01-15
694	9983	Central China New Life Limited:O	14,000	5,600		0.00	2023-10-12
695	0506	China Foods Limited:O	30,000	115,800		0.00	2021-07-13
696	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	400,000		0.00	2026-01-23
697	8125	China New Holdings Limited:O	1,920	1,229		0.00	2025-02-20
698	0860	Apollo Future Mobility Group Limited:O	10,800	5,400		0.00	2024-05-17
699	6185	CanSino Biologics Inc.:H	1,400	44,296		0.00	2024-10-29
700	3989	Capital Environment Holdings Limited:O	150,000	16,950		0.00	2024-08-30
701	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,799	2,244		0.00	2024-11-25
702	2778	Champion Real Estate Investment Trust:Unit	64,000	141,440		0.00	2025-11-04
703	0309	Xinhua News Media Holdings Limited:O	20,000	680		0.00	2022-07-18
704	0656	FOSUN INTERNATIONAL LIMITED:O	84,106	310,351		0.00	2026-02-04
705	0557	China Tian Yuan Healthcare Group Limited:O	4,090	2,025		0.00	2024-10-15
706	3690	Meituan:B	57,190	4,377,895		0.00	2026-03-23
707	1024	Kuaishou Technology:B	37,300	1,928,410		0.00	2026-03-23
708	0911	Qianhai Health Holdings Limited:O	1,725	466		0.00	2024-07-23
709	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	98,725		0.00	2025-08-28
710	0704	Huscoke Holdings Limited:O	2,936	402		0.00	2025-11-19
711	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	3,608		0.00	2024-10-15
712	1830	Perfect Medical Health Management Limited (KY):O	12,690	14,594		0.00	2025-12-30
713	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,089	3,673,941		0.00	2026-02-25
714	1705	B & S International Holdings Ltd.:O	4,000	2,160		0.00	2021-06-16
715	0393	Glorious Sun Enterprises Limited:O	15,000	20,100		0.00	2018-02-23
716	8627	Orange Tour Cultural Holding Limited:O	8,000	600		0.00	2020-02-03
717	0297	Sinofert Holdings Limited:O	70,000	109,900		0.00	2024-01-02
718	1571	Xin Point Holdings Limited:O	10,000	38,700		0.00	2025-07-29
719	2666	Genertec Universal Medical Group Company Limited:O	20,000	112,600		0.00	2025-12-03
720	3688	Top Spring International Holdings Limited:O	14,000	4,270		0.00	2013-06-20
721	0815	China Silver Group Limited:O	30,000	13,200		0.00	2026-01-30
722	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,000		0.00	2025-03-27
723	0751	Skyworth Group Limited:O	18,551	126,147		0.00	2026-01-27
724	0848	Maoye International Holdings Limited:O	50,000	6,050		0.00	2017-09-25
725	1988	China Minsheng Banking Corp., Ltd.:H	80,592	297,384		0.00	2026-01-21
726	0467	United Energy Group Limited:O	250,000	165,000		0.00	2026-03-18
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	104,000	2,080,000		0.00	2026-03-23
728	6886	Huatai Securities Co., Ltd.:H	16,400	252,888		0.00	2026-01-06
729	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	92,300		0.00	2025-09-30
730	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	26,800		0.00	2023-01-16
731	3669	China Yongda Automobiles Services Holdings Limited:O	17,500	23,275		0.00	2024-12-12
732	1508	China Reinsurance (Group) Corporation:H	63,000	102,060		0.00	2025-02-28
733	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	43,425		0.00	2025-08-07
734	0485	China Sinostar Group Company Limited:O	2,393	1,053		0.00	2025-08-26
735	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,688	59,543		0.00	2024-10-14
736	8048	Yu Tak International Holdings Limited:O	18,000	324	*	0.00	2019-06-05
737	1384	Deepexi Technology Co., Ltd.:H	3,000	102,900		0.00	2026-03-17
738	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	825	*	0.00	2024-12-18
739	1762	Wanka Online Inc.:O	16,000	29,280		0.00	2026-03-17
740	2432	SHENZHEN DOBOT CORP LTD:H	3,600	127,800		0.00	2026-03-23
741	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	355		0.00	2024-10-09
742	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	9,680		0.00	2022-10-28
743	8299	GT Gold Holdings Limited:O	76,799	39,167		0.00	2024-10-14
744	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,590	53,525		0.00	2026-02-13
745	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	2,760		0.00	2013-11-22
746	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	18,223		0.00	2013-04-30
747	0228	China Energy Development Holdings Limited:O	4,000	7,160		0.00	2025-12-08
748	0760	Talent Property Group Limited:O	4,500	810		0.00	2023-09-14
749	1243	WANG ON PROPERTIES LIMITED:O	132,000	4,092		0.00	2023-10-19
750	0171	Silver Grant International Holdings Group Limited:O	20,000	1,680		0.00	2022-08-23
751	0818	Hi Sun Technology (China) Limited:O	24,000	10,320		0.00	2023-10-10
752	1215	Kai Yuan Holdings Limited:O	110,000	2,750		0.00	2025-01-16
753	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,600	211,110		0.00	2026-01-22
754	0313	Richly Field China Development Limited:O	9,999	760		0.00	2025-01-23
755	0575	Regent Pacific Group Limited:O	2,500	2,075		0.00	2024-10-31
756	1812	Shandong Chenming Paper Holdings Limited:H	4,500	5,085		0.00	2023-05-09
757	6878	Differ Group Auto Limited:O	8,000	296	*	0.00	2024-02-22
758	1889	Sanai Health Industry Group Company Limited:O	1,300	455		0.00	2024-09-25
759	1237	China Environmental Technology and Bioenergy Holdings Limited:O	808	533		0.00	2025-05-27
760	2399	China Anchu Energy Storage Group Limited:O	30,000	13,350		0.00	2023-05-23
761	6110	Topsports International Holdings Limited:O	52,000	143,520		0.00	2025-10-27
762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	108,000		0.00	2026-01-28
763	1234	China Lilang Limited:O	10,000	36,500		0.00	2022-05-30
764	0267	CITIC Limited (HK):O	237,000	2,661,510		0.00	2026-02-23
765	2023	China Ludao Technology Company Limited:O	4,000	3,120		0.00	2015-06-17
766	1099	SINOPHARM GROUP CO. LTD.:H	10,800	220,536		0.00	2026-02-04
767	7489	VOYAH Automotive Technology Co., Ltd.:H	7,105	41,848		0.00	2026-03-19
768	0475	Central Development Holdings Limited:O	4,000	1,540		0.00	2021-06-02
769	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	64,980		0.00	2026-03-20
770	2107	First Service Holding Limited:O	10,000	2,080		0.00	2022-01-18
771	2886	Binhai Investment Company Limited:O	10,800	11,448		0.00	2015-05-15
772	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,300		0.00	2024-12-06
773	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2024-12-30
774	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,920	515		0.00	2023-12-07
775	1357	Meitu, Inc.:O	34,500	161,460		0.00	2026-03-16
776	6936	S.F. Holding Co., Ltd.:H	1,800	59,436		0.00	2025-09-19
777	2259	Zijin Gold International Company Limited:O	20,000	3,398,000		0.00	2026-02-02
778	0291	China Resources Beer (Holdings) Company Limited:O	24,000	576,480		0.00	2025-09-22
779	0205	BFB Health Limited:O	9,250	6,660		0.00	2024-11-04
780	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	57,560		0.00	2018-05-31
781	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	108,680		0.00	2026-01-19
782	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	23,280		0.00	2022-08-16
783	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	570	*	0.00	2023-10-27
784	9988	Alibaba Group Holding Limited (KY):O	139,650	16,716,105		0.00	2026-03-19
785	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	11,800		0.00	2020-12-30
786	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	1,008		0.00	2025-12-16
787	9922	Jiumaojiu International Holdings Limited:O	10,000	16,900		0.00	2025-04-15
788	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	293,760		0.00	2024-12-09
789	1115	5100 Xizang Glacier Company Limited:O	40,000	20,400		0.00	2022-03-21
790	0888	BlockFin Holdings Limited:O	10,000	620		0.00	2020-02-03
791	0559	DeTai New Energy Group Limited:O	3,666	374		0.00	2024-11-06
792	0956	China Suntien Green Energy Corporation Limited:H	15,000	64,800		0.00	2023-08-14
793	0916	China Longyuan Power Group Corporation Limited:H	23,000	177,100		0.00	2026-03-19
794	1193	China Resources Gas Group Limited:O	16,000	306,560		0.00	2023-10-20
795	1810	Xiaomi Corporation:B	147,400	4,725,644		0.00	2026-03-23
796	8203	Kaisun Holdings Limited:O	4,000	736		0.00	2021-09-29
797	9618	JD.com, Inc.:A	19,605	2,060,486		0.00	2026-03-03
798	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,200	2,934,930		0.00	2026-03-17
799	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,256	674,875		0.00	2026-02-27
800	1038	CK Infrastructure Holdings Limited:O	16,500	1,021,350		0.00	2025-12-30
801	0519	Novautek Technologies Group Limited (BM):O	20,000	3,580		0.00	2025-02-21
802	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	94,640		0.00	2026-03-19
803	0952	Quam Plus International Financial Limited:O	40,000	5,600		0.00	2017-08-07
804	1339	People's Insurance Company (Group) of China Limited (The):H	56,000	327,600		0.00	2026-01-06
805	0524	Great Wall Terroir Holdings Limited:O	1,260	580		0.00	2023-06-12
806	2382	Sunny Optical Technology (Group) Company Limited:O	6,900	363,630		0.00	2026-03-05
807	0169	Wanda Hotel Development Company Limited:O	30,000	3,000		0.00	2023-10-10
808	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,252	288		0.00	2024-12-18
809	0371	Beijing Enterprises Water Group Limited:O	63,000	170,730		0.00	2024-07-31
810	2237	China Graphite Group Limited:O	10,000	3,100		0.00	2026-01-23
811	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	10,170		0.00	2024-01-18
812	0106	Landsea Green Management Limited:O	29,400	559	*	0.00	2019-12-13
813	2331	LI NING COMPANY LIMITED:O	16,000	337,280		0.00	2026-02-23
814	3042	ChinaAMC Bitcoin ETF:Unit	1,000	8,380		0.00	2025-04-25
815	1182	Success Dragon International Holdings Limited:O	2,100	1,638		0.00	2025-02-12
816	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	289,600		0.00	2026-03-19
817	0053	GUOCO GROUP LIMITED:O	2,000	137,000		0.00	2023-10-04
818	3368	Parkson Retail Group Limited:O	16,000	2,464		0.00	2017-07-07
819	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,867	1,315,322		0.00	2026-03-12
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,600	435,024		0.00	2026-02-04
821	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,770	35,975		0.00	2024-07-17
822	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2023-12-07
823	6979	ZJLD Group Inc:O	20,000	183,200		0.00	2024-10-07
824	0726	DIT Group Limited:O	18,250	712		0.00	2023-11-29
825	1060	Damai Entertainment Holdings Limited (BM):O	175,000	110,250		0.00	2026-03-20
826	1070	TCL Electronics Holdings Limited:O	14,733	159,116		0.00	2026-03-16
827	1199	COSCO SHIPPING Ports Limited:O	23,020	119,244		0.00	2023-11-23
828	0189	DONGYUE GROUP LIMITED:O	10,000	106,900		0.00	2026-02-12
829	2587	HealthyWay Inc.:O	5,000	22,950		0.00	2025-09-18
830	3913	KWG Living Group Holdings Limited:O	11,559	2,289		0.00	2026-02-04
831	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	4,260		0.00	2020-07-14
832	1952	Everest Medicines Limited:O	2,000	65,080		0.00	2026-03-23
833	2160	MicroPort CardioFlow Medtech Corporation:O	7,200	21,816		0.00	2026-02-25
834	0660	Wai Chun Bio-Technology Limited:O	1,000	255		0.00	2023-03-15
835	0586	China Conch Venture Holdings Limited:O	10,000	105,000		0.00	2022-06-02
836	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,060	17,098		0.00	2025-06-11
837	2883	China Oilfield Services Limited:H	10,000	94,400		0.00	2025-06-12
838	0635	PLAYMATES HOLDINGS LIMITED:O	11,400	5,700		0.00	2024-10-25
839	1378	China Hongqiao Group Limited:O	55,000	1,743,500		0.00	2026-03-09
840	9961	TRIP.COM GROUP LIMITED:O	3,800	1,483,520		0.00	2026-03-20
841	6998	Edding Genor Group Holdings Limited:O	11,000	27,280		0.00	2025-02-19
842	6099	China Merchants Securities Co., Ltd.:H	7,000	90,020		0.00	2026-01-13
843	1003	Huanxi Media Group Limited:O	20,000	4,540		0.00	2021-02-26
844	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,760	710,546		0.00	2026-03-23
845	1928	Sands China Ltd.:O	44,000	715,880		0.00	2026-03-18
846	1523	Plover Bay Technologies Limited:O	6,000	46,080		0.00	2026-01-06
847	0764	Eternity Investment Limited:O	2,185	1,136		0.00	2026-01-09
848	1224	C C Land Holdings Limited:O	21,000	25,200		0.00	2024-10-03
849	1247	Miko International Holdings Limited:O	1,200	2,424		0.00	2021-03-17
850	1818	Zhaojin Mining Industry Company Limited:H	15,500	417,570		0.00	2026-02-03
851	2612	CSI Properties Limited (BM):Wrnt	2,475	59		0.00	2025-04-08
852	0384	CHINA GAS HOLDINGS LIMITED:O	29,200	220,168		0.00	2025-09-16
853	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	657		0.00	2024-01-09
854	1611	Bitfire Group Holdings Limited (VG):O	4,000	9,280		0.00	2025-08-15
855	8333	Astrum Financial Holdings Limited:O	500	178		0.00	2022-12-22
856	0700	TENCENT HOLDINGS LIMITED:O	47,500	23,674,000		0.00	2026-03-23
857	9923	YEAHKA LIMITED:O	2,400	15,120		0.00	2026-03-13
858	0348	China Healthwise Holdings Limited:O	4,000	376		0.00	2023-10-18
859	1797	East Buy Holding Limited:O	5,500	137,610		0.00	2026-03-20
860	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	3,312		0.00	2017-03-27
861	0070	Rich Goldman Holdings Limited:O	10,000	500		0.00	2020-01-03
862	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	58,080		0.00	2023-10-19
863	1251	SPT Energy Group Inc.:O	10,000	2,850		0.00	2023-10-04
864	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,400	29,484		0.00	2026-02-24
865	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	41,200		0.00	2026-01-09
866	9928	Times Neighborhood Holdings Limited:O	5,000	2,450		0.00	2025-05-22
867	0139	Smart Fish Wealthlink Holdings Limited:O	6,230	816		0.00	2025-09-25
868	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,619		0.00	2021-06-24
869	1868	Neo-Neon Holdings Limited:O	10,500	3,570		0.00	2023-07-14
870	2020	ANTA Sports Products Limited:O	14,000	1,056,300		0.00	2026-03-20
871	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,072	43,003		0.00	2026-02-20
872	0736	China Properties Investment Holdings Limited:O	1,576	756		0.00	2024-07-18
873	0746	Lee & Man Chemical Company Limited:O	4,000	20,560		0.00	2024-10-04
874	8328	Xinyi Electric Storage Holdings Limited:O	3,800	2,242		0.00	2023-10-20
875	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	34,560		0.00	2026-03-06
876	1124	COASTAL GREENLAND LIMITED:O	2,000	426		0.00	2025-10-30
877	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	3,580		0.00	2025-07-31
878	2211	Universal Health International Group Holding Limited:O	530	292		0.00	2025-06-02
879	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	110,200		0.00	2026-01-28
880	0990	Deep Source Holdings Limited:O	68,800	54,352		0.00	2024-04-10
881	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2025-04-01
882	6068	Wisdom Education International Holdings Company Limited:O	10,000	720		0.00	2022-06-15
883	0789	Artini Holdings Limited:O	6,000	2,100		0.00	2020-09-14
884	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	486,200		0.00	2026-03-03
885	0499	Qingdao Holdings International Limited:O	4,500	495		0.00	2023-10-20
886	2550	Easou Technology Holdings Limited:O	2,000	3,580		0.00	2025-12-30
887	0474	Aceso Life Science Group Limited:O	39,078	4,611		0.00	2025-02-21
888	9880	UBTECH ROBOTICS CORP LTD:H	1,900	175,940		0.00	2026-03-19
889	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,818	993		0.00	2025-10-15
890	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	17,000		0.00	2025-11-17
891	9868	XPeng Inc.:A	6,700	479,720		0.00	2026-03-09
892	8296	Sino-Life Group Limited:O	400	122		0.00	2024-10-15
893	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	57,110		0.00	2025-07-22
894	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	367,952		0.00	2026-01-29
895	0362	China Zenith Chemical Group Limited:O	5,637	85	*	0.00	2025-02-25
896	0018	Oriental Media Group Limited:O	10,000	2,900		0.00	2024-11-25
897	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,000	24,090		0.00	2026-03-02
898	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,140		0.00	2025-05-22
899	3700	Inkeverse Group Limited:O	8,000	4,720		0.00	2023-02-28
900	1332	Touyun Biotech Group Limited:O	11,563	1,931		0.00	2023-10-13
901	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	19,000		0.00	2025-05-14
902	0285	BYD Electronic (International) Company Limited:O	9,000	273,600		0.00	2026-03-06
903	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	1,502		0.00	2015-07-17
904	0573	Tao Heung Holdings Limited:O	4,000	1,000		0.00	2026-01-06
905	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	122,940		0.00	2026-02-13
906	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	29,440		0.00	2024-12-12
907	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,600	32,352		0.00	2025-08-25
908	0869	Playmates Toys Limited:O	4,480	1,792		0.00	2026-01-08
909	2186	Luye Pharma Group Ltd.:O	15,000	34,800		0.00	2025-02-19
910	1765	XJ International Holdings Co., Ltd.:O	32,500	5,655		0.00	2026-01-08
911	0945	MANULIFE FINANCIAL CORPORATION:O	6,200	1,624,400		0.00	2026-02-27
912	3918	NagaCorp Ltd.:O	16,302	64,067		0.00	2025-10-09
913	2282	MGM China Holdings Limited:O	14,000	151,760		0.00	2026-01-20
914	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	2,080		0.00	2024-11-13
915	0010	HANG LUNG GROUP LIMITED:O	5,000	73,900		0.00	2021-08-03
916	3996	China Energy Engineering Corporation Limited (CN):H	34,000	44,200		0.00	2026-03-12
917	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	347,340		0.00	2026-02-02
918	3888	Kingsoft Corporation Limited:O	5,000	116,500		0.00	2025-07-18
919	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	12,240		0.00	2025-02-14
920	0825	New World Department Store China Limited:O	6,000	1,980		0.00	2026-01-29
921	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	6,600		0.00	2019-04-30
922	2219	Chaoju Eye Care Holdings Limited:O	2,500	6,175		0.00	2021-07-09
923	2383	TOM GROUP LIMITED:O	14,000	5,530		0.00	2025-11-04
924	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,480		0.00	2025-05-26
925	0883	CNOOC LIMITED:O	167,500	5,108,750		0.00	2026-03-20
926	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	39,260		0.00	2025-08-08
927	9999	NetEase, Inc.:O	11,100	1,951,380		0.00	2025-04-23
928	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,701	8,454		0.00	2026-02-02
929	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	6,740		0.00	2025-10-21
930	8113	V & V Technology Holdings Limited (KY):O	504	192		0.00	2025-05-23
931	0136	China Ruyi Holdings Limited:O	57,600	89,856		0.00	2025-10-15
932	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	600		0.00	2019-11-06
933	0975	Mongolian Mining Corporation:O	3,500	36,365		0.00	2024-01-11
934	2629	Mirxes Holding Company Limited:O	1,000	13,000		0.00	2026-03-17
935	8198	Crypto Flow Technology Limited:O	2,400	4,560		0.00	2025-10-03
936	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	3,100		0.00	2024-02-20
937	1094	Cherish Sunshine International Limited:O	1,960	862		0.00	2025-09-23
938	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	15,120		0.00	2023-10-20
939	2610	Nanshan Aluminium International Holdings Limited:O	2,000	106,700		0.00	2026-03-18
940	2349	China City Infrastructure Group Limited:O	10,080	927		0.00	2018-08-27
941	8071	China Netcom Technology Holdings Limited:O	15,000	270		0.00	2025-09-04
942	1520	Virtual Mind Holding Company Limited:O	3,000	2,460		0.00	2025-12-18
943	8132	Century Energy International Holdings Limited:O	8,500	748		0.00	2018-11-30
944	3396	Legend Holdings Corporation:H	4,000	31,560		0.00	2025-02-26
945	8037	China Biotech Services Holdings Limited:O	3,000	2,490		0.00	2021-05-06
946	0083	SINO LAND COMPANY LIMITED:O	29,005	324,566		0.00	2026-02-13
947	0332	Yuan Heng Gas Holdings Limited:O	20,000	360		0.00	2023-02-01
948	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2023-06-08
949	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	22,840		0.00	2021-07-28
950	1208	MMG Limited (HK):O	36,600	260,592		0.00	2026-03-02
951	3986	GigaDevice Semiconductor Inc.:H	100	38,820		0.00	2026-03-06
952	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	564,300		0.00	2026-03-23
953	1130	China Environmental Resources Group Limited:O	1,690	1,065		0.00	2024-04-10
954	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,222	348	*	0.00	2023-10-10
955	1555	MIE Holdings Corporation:O	10,000	440		0.00	2026-02-24
956	3999	DaChan Food (Asia) Limited:O	3,000	1,710		0.00	2019-08-07
957	0826	Tiangong International Company Limited:O	8,000	25,760		0.00	2026-03-12
958	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	42,560		0.00	2025-08-22
959	1951	Jinxin Fertility Group Limited:O	8,000	17,120		0.00	2025-08-04
960	2371	Chuanglian Holdings Limited (KY):O	2,000	500		0.00	2026-01-05
961	0663	KING STONE ENERGY GROUP LIMITED:O	3,410	348	*	0.00	2023-10-13
962	3868	Xinyi Energy Holdings Limited:O	24,200	29,282		0.00	2025-09-03
963	1513	Livzon Pharmaceutical Group Inc.:H	845	22,393		0.00	2023-10-17
964	6181	Laopu Gold Co., Ltd.:H	400	223,400		0.00	2026-03-23
965	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,620		0.00	2025-05-19
966	1530	3SBio Inc.:O	7,000	150,080		0.00	2026-03-12
967	6839	Yunnan Water Investment Co., Limited:H	1,000	128		0.00	2023-10-10
968	3908	China International Capital Corporation Limited:H	5,200	89,752		0.00	2026-03-19
969	2669	China Overseas Property Holdings Limited:O	8,893	35,483		0.00	2025-08-27
970	9919	Activation Group Holdings Limited (KY):O	2,000	1,980		0.00	2024-03-27
971	0022	MEXAN LIMITED (BM):O	5,280	1,304		0.00	2025-11-27
972	1945	Zero2IPO Holdings Inc.:O	800	1,344		0.00	2023-10-12
973	0745	China National Culture Group Limited:O	625	425		0.00	2023-10-18
974	0960	Longfor Group Holdings Limited:O	18,500	150,960		0.00	2026-03-23
975	2367	Giant Biogene Holding Co., Ltd:O	2,800	83,216		0.00	2026-03-03
976	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	26,568		0.00	2023-11-30
977	1336	New China Life Insurance Company Ltd.:H	2,700	129,708		0.00	2026-03-19
978	1910	Samsonite Group S.A.:O	3,600	53,136		0.00	2026-03-06
979	1239	Teamway International Group Holdings Limited:O	1,125	383		0.00	2023-11-30
980	1371	China Ecotourism Group Limited:O	400	72		0.00	2023-01-26
981	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	50,550		0.00	2026-03-23
982	0772	China Literature Limited:O	2,600	68,848		0.00	2026-01-12
983	6618	JD Health International Inc.:O	8,150	382,887		0.00	2025-12-08
984	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	600	18,912		0.00	2026-03-18
985	2012	SUNSHINE OILSANDS LTD.:O	1,800	693		0.00	2024-07-17
986	6816	Prosper Construction Holdings Limited:O	2,000	398		0.00	2018-04-03
987	9888	Baidu, Inc.:A	5,550	609,390		0.00	2026-03-23
988	1680	Macau Legend Development Limited:O	2,300	536		0.00	2025-08-04
989	0753	Air China Limited:H	12,000	55,560		0.00	2025-11-04
990	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	232,320		0.00	2026-01-06
991	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,720		0.00	2025-02-28
992	0602	Jiahua Stores Holdings Limited:O	2,500	103		0.00	2025-05-16
993	6186	China Feihe Limited:O	21,000	77,700		0.00	2025-09-11
994	1277	Kinetic Development Group Limited:O	20,000	44,800		0.00	2026-03-09
995	8028	Timeless Resources Holdings Limited:O	1,200	312		0.00	2025-03-21
996	1046	Universe Entertainment and Culture Group Company Limited:O	2,150	720		0.00	2023-10-17
997	0159	Brockman Mining Limited:O	22,000	1,958		0.00	2026-01-09
998	3033	CSOP Hang Seng TECH Index ETF:Unit	41,800	192,531		0.00	2026-02-23
999	1735	Central New Energy Holding Group Limited:O	10,000	80,800		0.00	2026-03-10
1000	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	37,080		0.00	2026-01-30
1001	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	17,730		0.00	2025-05-22
1002	0632	CHK Oil Limited (BM):O	2,006	802		0.00	2020-12-10
1003	0013	HUTCHMED (China) Limited:O	2,000	43,400		0.00	2026-02-03
1004	0346	Yanchang Petroleum International Limited:O	2,500	1,213		0.00	2024-05-08
1005	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	108,723		0.00	2025-03-14
1006	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,680		0.00	2024-04-23
1007	0241	Alibaba Health Information Technology Limited:O	36,000	169,200		0.00	2026-01-16
1008	3896	Kingsoft Cloud Holdings Limited:O	10,000	69,600		0.00	2026-03-10
1009	2586	Dmall Inc.:O	2,000	14,840		0.00	2025-07-15
1010	0428	Cocoon Holdings Limited:O	280	57		0.00	2024-07-03
1011	9926	Akeso, Inc.:O	2,000	224,200		0.00	2026-02-12
1012	0622	Oshidori International Holdings Limited:O	15,000	29,100		0.00	2021-02-19
1013	0059	Skyfame Realty (Holdings) Limited:O	18,093	181	*	0.00	2022-07-22
1014	3600	MODERN DENTAL GROUP LIMITED:O	2,000	12,200		0.00	2026-02-02
1015	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	458,880		0.00	2026-03-17
1016	2228	XtalPi Holdings Limited:O	9,000	80,280		0.00	2026-03-17
1017	0185	Zensun Enterprises Limited:O	4,000	336		0.00	2023-07-06
1018	1986	Tsaker New Energy Tech Co., Limited:O	2,000	1,640		0.00	2026-01-06
1019	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	249		0.00	2018-03-22
1020	1518	New Century Healthcare Holding Co. Limited:O	1,000	540		0.00	2018-01-25
1021	3067	iShares Hang Seng TECH ETF:Unit	3,000	29,670		0.00	2026-03-09
1022	1104	APAC Resources Limited:O	3,010	6,381		0.00	2025-09-10
1023	1117	China Modern Dairy Holdings Ltd.:O	16,000	21,280		0.00	2023-11-30
1024	1958	BAIC Motor Corporation Limited:H	5,000	7,150		0.00	2026-01-06
1025	8158	China Regenerative Medicine International Limited:O	600	145		0.00	2023-10-04
1026	6818	China Everbright Bank Company Limited:H	25,000	78,750		0.00	2022-12-05
1027	9626	Bilibili Inc.:Z ord	660	121,110		0.00	2026-01-15
1028	0497	CSI Properties Limited (BM):O	24,750	5,173		0.00	2025-03-11
1029	1180	Paradise Entertainment Limited (BM):O	2,000	930		0.00	2015-12-01
1030	8220	Bingo Group Holdings Limited:O	200	602		0.00	2022-03-17
1031	0327	PAX Global Technology Limited:O	2,000	7,560		0.00	2026-02-27
1032	1836	Stella International Holdings Limited:O	1,500	20,580		0.00	2025-03-26
1033	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	106,920		0.00	2025-04-02
1034	0819	Tianneng Power International Limited:O	2,000	13,560		0.00	2025-03-12
1035	8270	China CBM Group Company Limited:O	687	340		0.00	2023-02-10
1036	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	389		0.00	2023-02-16
1037	1982	NAMESON HOLDINGS LIMITED:O	4,000	4,000		0.00	2017-10-17
1038	1857	China Everbright Water Limited:O	5,000	7,300		0.00	2022-01-05
1039	2618	JD Logistics, Inc.:O	11,600	156,368		0.00	2025-09-22
1040	1896	Maoyan Entertainment:O	2,000	11,520		0.00	2025-12-15
1041	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	970	660		0.00	2025-08-18
1042	2336	Shuoao International Holdings Limited (KY):O	3,034	740		0.00	2018-06-22
1043	8121	Guoen Holdings Limited:O	50	36		0.00	2024-04-29
1044	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	234	129		0.00	2024-04-16
1045	0547	Digital Domain Holdings Limited:O	13,020	3,385		0.00	2025-07-23
1046	9600	Newlink Technology Inc.:O	1,600	320		0.00	2024-05-17
1047	1316	Nexteer Automotive Group Limited:O	4,000	22,080		0.00	2026-02-05
1048	9959	Linklogis Inc.:B	3,000	5,550		0.00	2023-02-02
1049	0288	WH Group Limited (KY):O	20,374	186,218		0.00	2026-02-12
1050	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	1,926	*	0.00	2024-10-04
1051	0370	Hong Kong Robotics Group Holding Limited:O	3,250	2,080		0.00	2024-09-04
1052	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,300		0.00	2011-10-10
1053	1600	Tian Lun Gas Holdings Limited:O	1,500	4,200		0.00	2021-04-15
1054	3317	Shenzhen Xunce Technology Co., Ltd.:H	400	54,400		0.00	2026-03-23
1055	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	24,264		0.00	2023-09-07
1056	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,605		0.00	2023-12-28
1057	6178	Everbright Securities Company Limited:H	1,000	7,640		0.00	2023-10-17
1058	3886	Town Health International Medical Group Limited:O	9,500	2,375		0.00	2023-10-04
1059	1109	CHINA RESOURCES LAND LIMITED:O	10,000	285,000		0.00	2026-03-16
1060	0636	KLN Logistics Group Limited (BM):O	2,500	16,125		0.00	2026-01-06
1061	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,061	53,913		0.00	2025-09-11
1062	1259	Prosperous Future Holdings Limited (KY):O	3,000	96		0.00	2026-01-06
1063	6690	Haier Smart Home Co., Ltd.:H	3,877	90,567		0.00	2025-07-23
1064	0245	China Vered Financial Holding Corporation Limited:O	2,456	2,579		0.00	2025-07-03
1065	6809	Montage Technology Co., Ltd.:H	100	17,290		0.00	2026-03-18
1066	1164	CGN Mining Company Limited:O	10,000	37,200		0.00	2026-02-02
1067	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	68		0.00	2016-10-18
1068	1258	China Nonferrous Mining Corporation Limited:O	5,000	52,850		0.00	2026-03-23
1069	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	69,600		0.00	2024-05-13
1070	0580	Sun.King Technology Group Limited:O	2,000	3,280		0.00	2026-02-25
1071	1931	ETHK Labs Inc.:O	2,000	2,240		0.00	2025-09-24
1072	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	30,680		0.00	2025-10-27
1073	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,000	58,140		0.00	2025-11-20
1074	0167	IDT INTERNATIONAL LIMITED:O	633	3,304		0.00	2025-10-03
1075	0325	Bloks Group Limited:O	300	18,810		0.00	2026-02-13
1076	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,180		0.00	2022-12-07
1077	1698	Tencent Music Entertainment Group:A	1,700	66,674		0.00	2026-03-23
1078	0817	China Jinmao Holdings Group Limited:O	16,000	21,280		0.00	2025-08-14
1079	2590	Beijing Geekplus Technology Co., Ltd.:H	1,200	20,676		0.00	2026-02-12
1080	6699	Angelalign Technology Inc.:O	200	13,030		0.00	2025-05-22
1081	1064	Zhong Hua International Holdings Limited:O	900	68		0.00	2015-06-26
1082	1073	Da Yu Financial Holdings Limited:O	4,000	500		0.00	2025-02-13
1083	1991	Ta Yang Group Holdings Limited:O	200	97		0.00	2025-05-29
1084	2096	Simcere Pharmaceutical Group Limited:O	3,000	33,240		0.00	2026-01-23
1085	1415	Cowell e Holdings Inc.:O	1,000	23,720		0.00	2025-09-24
1086	0827	Ko Yo Chemical (Group) Limited:O	8,000	432		0.00	2016-09-28
1087	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	837		0.00	2017-03-27
1088	0148	Kingboard Holdings Limited:O	1,200	41,256		0.00	2026-02-26
1089	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	860		0.00	2017-10-17
1090	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,000	27,360		0.00	2023-10-17
1091	0076	Elate Holdings Limited:O	477	79		0.00	2024-01-18
1092	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	944		0.00	2023-03-27
1093	3998	Bosideng International Holdings Limited:O	12,000	48,720		0.00	2025-05-21
1094	8156	Sinopharm Tech Holdings Limited:O	640	170		0.00	2023-08-30
1095	2567	Qiniu Limited:O	2,000	890		0.00	2025-03-06
1096	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	28,340		0.00	2026-03-06
1097	0846	Mingfa Group (International) Company Limited:O	6,000	642		0.00	2026-01-06
1098	2269	WuXi Biologics (Cayman) Inc.:O	4,000	129,600		0.00	2025-12-08
1099	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2023-10-13
1100	3899	CIMC Enric Holdings Limited:O	2,000	21,340		0.00	2024-04-26
1101	1873	VIVA BIOTECH HOLDINGS:O	2,000	3,700		0.00	2021-08-06
1102	0538	Ajisen (China) Holdings Limited:O	1,000	870		0.00	2024-10-09
1103	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,180		0.00	2025-06-26
1104	8431	Hao Bai International (Cayman) Limited:O	200	82		0.00	2025-04-30
1105	6136	Kangda International Environmental Company Limited:O	2,000	1,280		0.00	2023-10-10
1106	0151	Want Want China Holdings Limited:O	10,000	44,800		0.00	2026-01-30
1107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	35		0.00	2025-10-16
1108	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,400		0.00	2021-07-07
1109	2309	ZO Future Group:O	750	1,545		0.00	2025-02-21
1110	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	7,200		0.00	2024-11-20
1111	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	420		0.00	2025-10-06
1112	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	202,200		0.00	2026-02-20
1113	6996	Antengene Corporation Limited:O	500	1,960		0.00	2023-10-30
1114	0522	ASMPT Limited:O	300	30,780		0.00	2026-02-09
1115	1368	Xtep International Holdings Limited:O	2,000	9,860		0.00	2025-05-22
1116	0512	Grand Pharmaceutical Group Limited:O	2,500	16,375		0.00	2021-01-26
1117	1052	Yuexiu Transport Infrastructure Limited:O	1,165	5,138		0.00	2025-08-22
1118	1049	Celestial Asia Securities Holdings Limited:O	56	74		0.00	2026-01-15
1119	0683	KERRY PROPERTIES LIMITED:O	1,000	21,180		0.00	2023-12-18
1120	2097	MIXUE Group:H	100	32,260		0.00	2026-01-30
1121	2359	WuXi AppTec Co., Ltd.:H	328	33,686		0.00	2024-06-03
1122	2869	Greentown Service Group Co. Ltd.:O	2,000	8,520		0.00	2021-07-06
1123	1477	Ocumension Therapeutics:O	500	3,385		0.00	2025-06-17
1124	2700	Green International Holdings Limited:O	390	226		0.00	2021-01-25
1125	9885	YSB Inc.:O	400	1,720		0.00	2025-10-13
1126	0269	China Resources and Transportation Group Limited:O	5,990	60		0.00	2026-02-12
1127	8268	Smart City Development Holdings Limited (KY):O	160	41		0.00	2021-04-29
1128	0989	China Changbaishan International Holdings Limited:O	200	140		0.00	2025-01-20
1129	0707	Asia Television Holdings Limited:O	1,200	72	*	0.00	2023-12-22
1130	1778	Colour Life Services Group Co., Limited:O	1,000	220		0.00	2023-10-04
1131	1696	SISRAM MEDICAL LTD:O	245	872		0.00	2021-04-28
1132	1899	Xingda International Holdings Limited:O	1,000	1,190		0.00	2014-12-29
1133	1999	Man Wah Holdings Limited:O	2,000	8,600		0.00	2024-10-29
1134	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	53,250		0.00	2026-03-23
1135	1878	SOUTHGOBI RESOURCES LTD.:O	150	293		0.00	2026-01-06
1136	1364	Guming Holdings Limited:O	1,200	32,424		0.00	2025-06-11
1137	0290	GoFintech Quantum Innovation Limited:O	5,000	19,100		0.00	2024-06-26
1138	0199	ITC Properties Group Limited:O	480	461		0.00	2023-07-06
1139	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	33,520		0.00	2026-02-06
1140	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	16,605		0.00	2026-01-23
1141	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	68,960		0.00	2026-03-09
1142	2202	China Vanke Company Limited:H	1,000	3,000		0.00	2025-10-13
1143	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,100		0.00	2026-01-06
1144	9987	Yum China Holdings, Inc.:O	150	60,540		0.00	2020-09-25
1145	0274	Renaissance Asia Silk Road Group Limited:O	29	14	*	0.00	2025-03-20
1146	0881	Zhongsheng Group Holdings Limited:O	1,000	7,810		0.00	2026-02-13
1147	2400	XD Inc.:O	200	13,460		0.00	2025-02-25
1148	0240	BUILD KING HOLDINGS LIMITED:O	500	825		0.00	2020-02-26
1149	0546	Fufeng Group Limited:O	1,000	8,120		0.00	2026-02-04
1150	2276	Shanghai Conant Optical Co., Ltd.:H	200	10,000		0.00	2026-02-06
1151	1128	Wynn Macau, Limited:O	2,000	10,740		0.00	2025-09-02
1152	0922	Anxian Yuan China Holdings Limited:O	820	104		0.00	2020-01-14
1153	0674	China Tangshang Holdings Limited:O	1,200	96		0.00	2024-09-19
1154	0650	Productive Technologies Company Limited (BM):O	2,500	675		0.00	2023-11-07
1155	6082	Shanghai Biren Technology Co., Ltd.:H	400	11,240		0.00	2026-03-04
1156	3698	Huishang Bank Corporation Limited:H	1,100	4,532		0.00	2018-08-29
1157	1881	Regal Real Estate Investment Trust:Unit	1,000	345		0.00	2025-11-28
1158	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,100		0.00	2026-01-06
1159	0993	XinKong International Capital Holdings Limited:O	2,565	259		0.00	2019-04-04
1160	0299	Glory Sun Land Group Limited:O	32	3	*	0.00	2023-10-19
1161	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	21,440		0.00	2026-02-12
1162	1801	Innovent Biologics, Inc.:O	500	38,750		0.00	2026-02-12
1163	9633	Nongfu Spring Co., Ltd:H	1,400	57,484		0.00	2026-02-25
1164	6666	Evergrande Property Services Group Limited:O	3,000	3,390		0.00	2026-01-06
1165	0582	Shin Hwa World Limited:O	972	122		0.00	2024-06-18
1166	0425	Minth Group Limited:O	300	10,074		0.00	2026-03-13
1167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107	72		0.00	2026-01-15
1168	2363	Tongda Hong Tai Holdings Limited:O	50	16		0.00	2024-03-20
1169	2788	Chuangxin Industries Holdings Limited:O	500	12,170		0.00	2026-02-10
1170	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	587		0.00	2018-03-02
1171	0500	Frontier Services Group Limited:O	565	44		0.00	2024-02-23
1172	9899	NetEase Cloud Music Inc.:O	50	6,365		0.00	2025-05-23
1173	0220	Uni-President China Holdings Ltd.:O	1,000	7,540		0.00	2023-10-12
1174	0718	Tai United Holdings Limited:O	1,200	41		0.00	2024-07-30
1175	2015	Li Auto Inc.:A	400	25,920		0.00	2026-02-11
1176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420	111		0.00	2023-10-10
1177	0997	Chinlink International Holdings Limited:O	240	5		0.00	2021-02-22
1178	1913	PRADA S.P.A.:O	500	18,550		0.00	2023-10-12
1179	8239	Capital Finance Holdings Limited:O	18	236		0.00	2023-02-24
1180	8007	Global Strategic Group Limited:O	35	9		0.00	2025-06-30
1181	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,170		0.00	2026-02-27
1182	2460	China Resources Beverage (Holdings) Company Limited:O	400	3,568		0.00	2025-03-18
1183	1282	Renze Harvest International Limited:O	800	79		0.00	2023-10-19
1184	0300	Midea Group Co., Ltd.:H	100	8,070		0.00	2025-10-13
1185	9698	GDS Holdings Limited (KY):A	200	8,000		0.00	2026-01-14
1186	9898	Weibo Corporation:A	20	1,344		0.00	2021-12-08
1187	1102	Enviro Energy International Holdings Limited:O	150	8		0.00	2019-07-03
1188	0862	Vision Values Holdings Limited:O	400	17		0.00	2024-09-25
1189	0816	Jinmao Property Services Co., Limited:O	90	208		0.00	2025-05-12
1190	2423	KE Holdings Inc.:A	300	11,772		0.00	2026-03-18
1191	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	4,502		0.00	2025-11-20
1192	100	MiniMax Group Inc.:A	20	18,330		0.00	2026-03-20
1193	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,215		0.00	2026-01-06
1194	1876	Budweiser Brewing Company APAC Limited:O	1,000	7,050		0.00	2025-02-25
1195	1142	E&P Global Holdings Limited:O	950	111		0.00	2025-11-05
1196	0279	Arta TechFin Corporation Limited:O	90	50		0.00	2025-07-30
1197	0627	Japan Kyosei Group Company Limited:O	93	42		0.00	2025-03-18
1198	1822	China Wood International Holding Co., Limited:O	50	7		0.00	2024-06-19
1199	8186	Almana Limited:O	4	5		0.00	2021-02-09
1200	4335	Intel Corporation:O	120	0		0.00	2023-10-20
1201	0616	Smart Chain Company Limited:O	39	10		0.00	2025-09-02
1202	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2023-03-27
1203	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19
1204	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-08-01

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