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

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CCASS holdings on 2026-03-24

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	5,898,493		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	3,258,211		2.07	2025-07-30
4	0335	UPBEST GROUP LIMITED:O	31,897,232	21,371,145		1.19	2021-05-03
5	0709	GIORDANO INTERNATIONAL LIMITED:O	17,814,000	26,721,000		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	922,722		0.78	2023-10-06
8	1283	Accel Group Holdings Limited:O	6,350,000	9,588,500		0.77	2021-09-08
9	2443	Autostreets Development Limited:O	5,966,000	11,574,040		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	152,582		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	293,400		0.14	2020-09-09
15	1750	REM Group (Holdings) Limited:O	2,070,000	231,840		0.12	2023-10-10
16	1549	Ever Harvest Group Holdings Limited:O	1,768,000	157,352		0.11	2023-10-16
17	1718	Wan Kei Group Holdings Limited:O	335,000	139,025		0.11	2025-11-20
18	8483	Max Sight Group Holdings Limited:O	856,000	89,024		0.11	2020-12-15
19	0097	HENDERSON INVESTMENT LIMITED:O	3,206,000	567,462		0.11	2025-12-18
20	1736	China Parenting Network Holdings Limited:O	45,250	19,910		0.09	2025-11-10
21	8081	Baijuyi Holdings Group Limited (BM):O	4,800,000	100,800		0.09	2023-07-26
22	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	20,000	81,000		0.08	2025-12-05
23	6193	Tailam Tech Construction Holdings Limited:O	314,000	91,060		0.08	2022-10-20
24	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	675,749	3,196,293		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	315,330		0.07	2025-09-16
27	0041	GREAT EAGLE HOLDINGS LIMITED:O	487,735	8,135,420		0.07	2025-02-04
28	6108	New Ray Medicine International Holding Limited:O	130,400	26,602		0.06	2025-07-23
29	0689	EPI (Holdings) Limited:O	401,884	84,396		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	146,142		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	132,600		0.06	2024-12-16
34	2191	SF Real Estate Investment Trust:Unit	520,000	1,388,400		0.06	2026-03-24
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	45,000		0.06	2020-10-15
36	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,225,400	2,276,793		0.06	2026-03-24
37	0296	Emperor Entertainment Hotel Limited:O	692,632	164,846		0.06	2024-12-16
38	1640	Qian Xun Technology Limited:O	348,000	776,040		0.06	2025-11-12
39	0188	Sunwah Kingsway Capital Holdings Limited:O	427,500	106,875		0.06	2025-07-15
40	0064	GET NICE HOLDINGS LIMITED:O	342,834	1,055,929		0.06	2025-10-17
41	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	122,167	34,207		0.05	2026-03-17
42	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,710,600	6,445,541		0.05	2026-03-24
43	1647	Grandshores Technology Group Limited:O	605,000	42,350		0.05	2025-10-16
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	62,712		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	703,250		0.04	2026-03-23
48	1137	Hong Kong Technology Venture Company Limited:O	340,000	452,200		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	19,740		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	57,600		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	86,640		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	38,901		0.03	2024-10-14
60	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	29,920		0.03	2024-04-05
61	0603	China Oil And Gas Group Limited:O	1,622,440	361,804		0.03	2023-10-06
62	3601	360 LUDASHI HOLDINGS LIMITED:O	77,000	64,680		0.03	2025-06-10
63	1108	Triumph New Energy Company Limited:H	70,000	278,600		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	33,648		0.03	2024-05-23
67	1159	Smart Digital Technology Group Limited:O	37,800	133,434		0.03	2025-07-15
68	2258	Watts International Maritime Company Limited:O	200,000	40,800		0.02	2025-11-18
69	8416	HM International Holdings Limited:O	100,000	10,900		0.02	2023-04-11
70	1183	MECOM Power and Construction Limited:O	936,500	156,396		0.02	2026-02-26
71	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	476,000	851,088		0.02	2026-03-24
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	198,720		0.02	2026-03-12
73	8460	Basetrophy Group Holdings Limited:O	60,000	127,200		0.02	2024-07-11
74	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	3,072,000		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	954,000		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	13,200		0.02	2015-05-29
79	1545	Design Capital Limited (KY):O	390,000	43,290		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	1,404,000		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	147,000		0.02	2026-03-23
85	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268,035	166,182		0.02	2024-12-16
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	78,336		0.02	2024-11-07
87	0630	AMCO United Holding Limited:O	168,000	43,680		0.02	2023-02-01
88	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	95,500	338,452		0.02	2026-03-24
89	3383	Agile Group Holdings Limited (KY):O	873,500	227,110		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	96,140		0.02	2023-10-31
92	3838	China Starch Holdings Limited:O	1,010,000	171,700		0.02	2026-01-08
93	1443	Fulum Group Holdings Limited:O	220,000	10,560		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	86,240		0.02	2023-07-18
96	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	112,000	28,000		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	288,750		0.02	2024-05-20
99	6128	Graphex Group Limited:O	154,000	9,702		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	24,420		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	13,600		0.02	2023-08-14
104	1536	Yuk Wing Group Holdings Limited:O	70,000	17,010		0.02	2023-10-06
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	74,000	247,160		0.02	2026-01-12
106	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,750		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	6,300		0.01	2025-12-30
109	1053	Chongqing Iron & Steel Company Limited:H	79,000	90,060		0.01	2025-11-27
110	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	40,000	881,600		0.01	2026-03-05
111	3319	A-Living Smart City Services Co., Ltd.:H	206,500	404,740		0.01	2026-02-05
112	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,500	303,580		0.01	2025-06-27
113	0953	Shaw Brothers Holdings Limited:O	204,000	48,348		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	345,050		0.01	2025-11-25
116	6988	Joy Spreader Group Inc.:O	336,000	29,568		0.01	2025-11-06
117	0936	Kaisa Capital Investment Holdings Limited:O	150,000	42,750		0.01	2025-09-29
118	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	11,340		0.01	2024-05-31
119	2503	Zhongshen Jianye Holding Limited:O	160,000	36,960		0.01	2025-12-08
120	0493	GOME Retail Holdings Limited:O	6,688,000	86,944		0.01	2025-01-03
121	1777	Fantasia Holdings Group Co., Limited:O	802,500	66,608		0.01	2026-01-06
122	1468	Jakota Capital (Holding) Group:O	240,000	16,800		0.01	2026-01-28
123	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	2,112,820		0.01	2026-03-24
124	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,400	35,040		0.01	2025-10-23
125	8112	Cornerstone Financial Holdings Limited:O	31,200	3,619		0.01	2020-06-08
126	1323	Huasheng International Holding Limited:O	100,000	14,400		0.01	2025-03-20
127	0717	Emperor Capital Group Limited:O	883,058	79,475		0.01	2025-06-03
128	3830	Kiddieland International Limited:O	130,000	19,240		0.01	2020-03-16
129	1813	KWG Group Holdings Limited:O	442,618	69,048		0.01	2026-03-12
130	9939	Kintor Pharmaceutical Limited:O	64,000	178,560		0.01	2026-01-22
131	0166	New Times Corporation Limited (BM):O	1,091,450	43,658		0.01	2026-03-03
132	0343	CULTURECOM HOLDINGS LIMITED:O	208,300	29,579		0.01	2023-10-19
133	8319	Expert Systems Holdings Limited:O	100,000	12,400		0.01	2017-06-13
134	0722	UMP Healthcare Holdings Limited:O	100,000	45,500		0.01	2024-03-12
135	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	3,527		0.01	2020-01-09
136	0851	Sheng Yuan Holdings Limited:O	107,615	23,137		0.01	2022-09-27
137	3883	China Aoyuan Group Limited:O	558,107	33,486		0.01	2026-02-02
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	372,320	182,437		0.01	2026-01-06
139	2312	Long Investment Corp:O	50,086	37,565		0.01	2024-10-07
140	8448	Universe Printshop Holdings Limited:O	12,000	16,800		0.01	2025-03-19
141	1716	Most Kwai Chung Limited:O	32,000	100,160		0.01	2021-05-12
142	0055	Neway Group Holdings Limited:O	30,000	4,470		0.01	2016-04-06
143	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	291,040		0.01	2025-11-25
144	0122	CROCODILE GARMENTS LIMITED:O	12,019	17,548		0.01	2024-11-04
145	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	40,800		0.01	2026-03-11
146	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	37,800		0.01	2017-11-09
147	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	40,000	323,400		0.01	2026-03-18
148	2440	MemeStrategy, Inc.:O	47,005	69,097		0.01	2026-03-06
149	0019	SWIRE PACIFIC LIMITED:A	87,676	7,557,671		0.01	2026-02-02
150	1341	Hao Tian International Construction Investment Group Limited:O	1,240,000	38,440		0.01	2025-07-31
151	2149	BaTeLab Co., Ltd.:H	2,000	76,600		0.01	2025-10-13
152	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,710		0.01	2024-10-25
153	0358	Jiangxi Copper Company Limited:H	154,000	5,451,600		0.01	2026-03-24
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	1,337,680		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	692,640		0.01	2025-09-11
157	3170	Hang Seng Gold ETF:Unit	8,000	111,360		0.01	2026-02-26
158	0399	Starcoin Group Limited:O	230,000	36,570		0.01	2025-12-04
159	0095	LVGEM (China) Real Estate Investment Company Limited:O	681,000	162,759		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	18,600		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	163,800		0.01	2025-08-19
165	0979	Green Energy Group Limited:O	140,690	37,986		0.01	2018-03-22
166	0006	Power Assets Holdings Limited:O	220,750	13,554,050		0.01	2026-03-06
167	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	5,600		0.01	2024-10-08
168	6036	Apex Ace Holding Limited:O	110,000	52,800		0.01	2022-04-14
169	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	45,041		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	168,663		0.01	2025-11-18
173	0376	Yunfeng Financial Group Limited:O	402,120	1,129,957		0.01	2026-03-11
174	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,159	216,362		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	45,604		0.01	2024-11-25
178	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,140		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	82,700		0.01	2024-12-02
181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	299,000	687,700		0.01	2026-03-09
182	0591	China High Precision Automation Group Limited:O	98,000	23,128		0.01	2024-04-10
183	0823	Link Real Estate Investment Trust:Unit	242,853	8,810,707		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	109,720		0.01	2023-12-13
186	2522	Jiangxi Rimag Group Co., Ltd.:H	26,500	129,850		0.01	2026-03-02
187	2806	Global X China Consumer Brand ETF:Unit	500	22,270		0.01	2020-09-22
188	0861	DIGITAL CHINA HOLDINGS LIMITED:O	153,000	339,660		0.01	2026-03-05
189	1800	China Communications Construction Company Limited:H	401,240	1,937,989		0.01	2026-03-23
190	3466	Hang Seng High Dividend 30 Index ETF:Unit	34,400	720,336		0.01	2026-03-24
191	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	868,170	599,037		0.01	2026-01-22
192	2138	EC Healthcare:O	106,000	50,880		0.01	2025-08-21
193	0730	Capital Industrial Financial Services Group Limited:O	351,000	48,789		0.01	2024-10-10
194	0778	Fortune Real Estate Investment Trust:Unit	182,000	895,440		0.01	2025-11-18
195	1727	Hebei Construction Group Corporation Limited:H	40,500	15,390		0.01	2025-05-21
196	0128	ENM Holdings Limited (HK):O	144,000	59,760		0.01	2019-04-02
197	0619	South China Financial Holdings Limited:O	26,000	7,670		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	109,808		0.01	2026-03-04
200	0511	TELEVISION BROADCASTS LIMITED:O	39,000	109,980		0.01	2026-02-20
201	8083	Youzan Technology Limited:O	2,680,000	310,880		0.01	2025-10-23
202	2013	Weimob Inc.:O	340,000	516,800		0.01	2026-03-23
203	2358	Jiu Rong Holdings Limited:O	450,000	4,950		0.01	2016-12-09
204	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	751,000	983,810		0.01	2026-03-17
205	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	209,000		0.01	2026-01-30
206	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	229,520		0.01	2026-02-09
207	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	967,500	75,465		0.01	2024-10-18
208	0103	Shougang Century Holdings Limited:O	42,400	94,552		0.01	2025-11-24
209	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	327,600		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	13,600		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	794,580		0.01	2026-01-06
214	0808	Prosperity Real Estate Investment Trust:Unit	124,547	178,102		0.01	2026-01-06
215	1618	Metallurgical Corporation of China Ltd.:H	225,000	382,500		0.01	2026-02-04
216	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	9,000		0.01	2024-10-17
217	0008	PCCW LIMITED:O	600,636	3,525,733		0.01	2026-01-29
218	0914	Anhui Conch Cement Company Limited:H	100,500	2,156,730		0.01	2026-03-05
219	0347	Angang Steel Company Limited:H	109,000	163,500		0.01	2025-11-17
220	0842	Leoch International Technology Limited:O	110,000	68,200		0.01	2026-01-13
221	1669	Global International Credit Group Limited:O	30,000	29,100		0.01	2015-09-21
222	0757	Solargiga Energy Holdings Limited:O	247,222	20,025		0.01	2024-03-14
223	0163	Emperor International Holdings Limited:O	408,371	77,590		0.01	2024-12-16
224	0271	Asiasec Properties Limited:O	91,779	15,144		0.01	2024-10-15
225	3818	China Dongxiang (Group) Co., Ltd.:O	435,000	182,700		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	48,160		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	6,541,353		0.01	2026-02-25
232	2800	Tracker Fund of Hong Kong:Unit	360,440	9,140,758		0.01	2026-03-24
233	0156	LIPPO CHINA RESOURCES LIMITED:O	64,000	62,720		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	11,840		0.01	2024-11-14
236	1186	China Railway Construction Corporation Limited:H	142,000	745,500		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	1,549,970		0.01	2026-01-06
239	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	18,720		0.01	2023-03-31
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	13,430		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	130,200		0.01	2025-09-23
243	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,029	17,047		0.01	2026-02-11
244	0082	Crazy Sports Group Limited:O	294,600	23,273		0.01	2023-10-20
245	1632	Minshang Creative Technology Holdings Limited:O	62,000	5,394		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	106,000		0.01	2025-08-01
248	1184	S.A.S. Dragon Holdings Limited:O	40,000	184,400		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	137,500		0.01	2024-02-14
251	1395	ELL Environmental Holdings Limited:O	70,000	11,480		0.01	2023-10-30
252	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	158,588	1,346,412		0.01	2026-03-10
253	8140	BOSA Technology Holdings Limited:O	50,000	6,600		0.01	2020-09-29
254	1733	E-Commodities Holdings Limited:O	166,750	140,070		0.01	2026-03-24
255	1676	Gaodi Holdings Limited (KY):O	16,000	3,488		0.01	2026-02-06
256	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	35,100		0.01	2023-10-10
257	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,153,402	8,223,756		0.01	2026-03-24
258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	106,000	480,180		0.01	2026-03-04
259	6828	Beijing Gas Blue Sky Holdings Limited:O	1,400,000	53,200		0.01	2025-09-03
260	3416	Global X HSCEI Components Covered Call Active ETF:Unit	133,000	1,282,120		0.01	2026-03-11
261	1566	CA Cultural Technology Group Limited:O	72,000	3,672	*	0.01	2022-04-20
262	1686	SUNEVISION HOLDINGS LTD.:O	143,000	806,520		0.01	2026-03-23
263	1695	S&P International Holding Limited:O	65,000	6,500		0.01	2018-11-28
264	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.01	2012-06-28
265	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	11,745		0.01	2025-10-09
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	444,800	11,965,120		0.01	2026-03-19
267	0005	HSBC HOLDINGS PLC:O	1,026,522	126,878,119		0.01	2026-03-23
268	2562	Synagistics Limited (KY):A	27,000	86,670		0.01	2026-01-27
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	665,196		0.01	2026-03-20
271	0670	China Eastern Airlines Corporation Limited:H	292,000	1,077,480		0.01	2025-11-24
272	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,000	137,500		0.01	2025-06-26
273	0810	China Castson 81 Finance Company Limited (BM):O	11,700	1,615		0.01	2024-05-14
274	0389	China Tontine Wines Group Limited:O	17,198	4,987		0.01	2026-03-24
275	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	345,817	4,253,549		0.01	2026-03-11
276	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,000	1,051,540		0.01	2025-11-18
277	1113	CK Asset Holdings Limited (KY):O	197,614	8,821,489		0.01	2026-01-29
278	0655	HONGKONG CHINESE LIMITED:O	112,662	29,292		0.01	2018-04-30
279	1516	Sunac Services Holdings Limited:O	172,128	196,226		0.01	2025-03-06
280	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	14,535		0.01	2020-11-12
281	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,498	30,689		0.01	2024-10-10
282	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	152,400		0.01	2026-03-06
283	0040	Gold Peak Technology Group Limited:O	50,000	35,000		0.01	2024-12-31
284	1328	Goldstream Investment Limited:O	14,000	40,040		0.01	2026-03-09
285	0225	Pokfulam Development Company Limited:O	6,000	33,600		0.01	2026-02-12
286	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	145,600		0.01	2025-10-21
287	1636	China Metal Resources Utilization Limited:O	24,000	8,520		0.01	2025-06-20
288	0604	SHENZHEN INVESTMENT LIMITED:O	476,000	357,000		0.01	2025-08-12
289	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,088	7,044		0.01	2025-06-11
290	0001	CK Hutchison Holdings Limited:O	199,166	11,740,836		0.01	2026-03-06
291	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,800	12,320		0.01	2025-03-12
292	8006	Sino Splendid Holdings Limited:O	19,088	1,871		0.01	2024-03-05
293	2459	Sanergy Group Limited:O	100,000	10,500		0.01	2026-01-26
294	0123	Yuexiu Property Company Limited:O	202,438	783,435		0.01	2026-02-04
295	0697	Shoucheng Holdings Limited:O	415,600	735,612		0.01	2026-03-06
296	1429	Skymission Group Holdings Limited:O	80,000	22,800		0.01	2022-06-06
297	1975	Sun Hing Printing Holdings Limited:O	24,000	9,120		0.01	2018-01-29
298	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	6,600		0.01	2023-10-10
299	8349	Yunhong Guixin Group Holdings Limited:O	20,000	26,000		0.01	2024-10-07
300	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	869,400		0.00	2026-03-13
301	0451	GCL New Energy Holdings Limited:O	77,301	86,577		0.00	2026-02-20
302	2088	Xiwang Property Holdings Company Limited:O	70,000	2,660	*	0.00	2022-10-28
303	0865	Jiande International Holdings Limited:O	290,000	11,310		0.00	2016-11-11
304	0002	CLP HOLDINGS LIMITED:O	125,286	9,095,764		0.00	2026-03-19
305	1483	Net-a-Go Technology Company Limited:O	40,000	46,800		0.00	2021-05-03
306	0724	Ruixin International Holdings Limited:O	4,100	431	*	0.00	2022-11-10
307	1478	Q Technology (Group) Company Limited:O	58,000	457,040		0.00	2026-03-18
308	6158	Zhenro Properties Group Limited:O	210,000	5,880		0.00	2025-01-23
309	0542	China Cultural Tourism and Agriculture Group Limited:O	73,400	102,760		0.00	2025-11-04
310	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	3,920		0.00	2024-04-25
311	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	33,000	1,020,360		0.00	2026-03-23
312	0405	Yuexiu Real Estate Investment Trust:Unit	250,430	197,840		0.00	2024-12-16
313	2139	Bank of Gansu Co., Ltd.:H	180,000	45,000		0.00	2025-04-09
314	3323	China National Building Material Company Limited:H	174,904	890,261		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	43,000		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	111,860		0.00	2025-12-30
319	9696	Tianqi Lithium Corporation:H	10,600	447,532		0.00	2026-01-21
320	0788	China Tower Corporation Limited:H	212,800	2,328,032		0.00	2026-03-18
321	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,600	628,376		0.00	2024-10-10
322	2321	Swang Chai Chuan Limited:O	45,000	23,400		0.00	2023-09-26
323	1769	Scholar Education Group:O	30,000	49,800		0.00	2025-10-24
324	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	46,480		0.00	2018-04-20
325	0992	LENOVO GROUP LIMITED:O	544,000	5,026,560		0.00	2026-03-24
326	6989	Excellence Commercial Property & Facilities Management Group Limited:O	53,000	37,100		0.00	2024-09-16
327	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	1,065,600		0.00	2025-06-19
328	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	116,400		0.00	2025-09-04
329	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,770	540,335		0.00	2026-03-06
330	0087	SWIRE PACIFIC LIMITED:B	122,500	1,637,825		0.00	2024-11-08
331	3330	Lingbao Gold Group Company Ltd.:H	50,000	1,182,000		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	6,895		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	10,120		0.00	2019-09-17
336	0261	GBA Holdings Limited:O	11,989	2,973		0.00	2025-09-11
337	0552	China Communications Services Corporation Limited:H	100,000	422,000		0.00	2025-03-10
338	8275	China New Consumption Group Limited:O	40,000	3,960		0.00	2022-03-18
339	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	51,100		0.00	2026-03-10
340	6682	Phancy Group Co., Ltd.:H	13,200	449,328		0.00	2026-03-16
341	3321	Wai Hung Group Holdings Limited:O	30,000	1,410		0.00	2021-03-10
342	0062	Transport International Holdings Limited:O	22,000	231,000		0.00	2025-08-26
343	0533	GOLDLION HOLDINGS LIMITED:O	40,000	37,200		0.00	2025-05-16
344	0857	PETROCHINA COMPANY LIMITED:H	864,000	9,262,080		0.00	2026-03-24
345	0124	Guangdong Land Holdings Limited:O	69,612	15,384		0.00	2025-07-23
346	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	4,550		0.00	2024-05-02
347	0223	Elife Holdings Limited:O	55,000	6,655		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	121,114		0.00	2019-03-13
350	0020	SenseTime Group Inc.:B	1,613,000	3,080,830		0.00	2026-03-24
351	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,117	424,851		0.00	2025-12-18
352	1628	Yuzhou Group Holdings Company Limited:O	59,910	7,908		0.00	2026-01-19
353	0276	Mongolia Energy Corporation Limited:O	7,559	4,384		0.00	2026-01-09
354	1582	CR Construction Group Holdings Limited:O	20,000	7,000		0.00	2019-11-08
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	74,860		0.00	2026-01-30
356	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	3,348		0.00	2017-03-22
357	2007	Country Garden Holdings Company Limited:O	1,700,637	544,204		0.00	2026-03-03
358	1168	Z Fin Limited:O	17,336	69,517		0.00	2025-05-28
359	2638	HK Electric Investments Limited:O	345,875	2,220,518		0.00	2026-01-23
360	2899	ZIJIN MINING GROUP CO., LTD.:H	234,250	8,165,955		0.00	2026-03-24
361	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	76,800		0.00	2026-01-23
362	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,200	1,607,868		0.00	2026-03-13
363	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,592	200,183		0.00	2026-03-05
364	3988	BANK OF CHINA LIMITED:H	3,211,133	15,092,325		0.00	2026-03-20
365	2356	DAH SING BANKING GROUP LIMITED:O	53,840	626,698		0.00	2026-02-23
366	0959	Century Entertainment International Holdings Limited:O	4,892	3,522	*	0.00	2024-12-16
367	0710	BOE Varitronix Limited:O	30,000	126,600		0.00	2026-03-13
368	0418	FOUNDER HOLDINGS LIMITED:O	43,655	36,670		0.00	2024-09-19
369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,936	20,123		0.00	2026-02-11
370	3191	Global X China Semiconductor ETF:Unit	1,000	58,600		0.00	2021-02-01
371	9911	Newborn Town Inc.:O	52,000	443,560		0.00	2026-02-26
372	0806	Value Partners Group Limited:O	67,000	143,380		0.00	2024-10-31
373	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,171,200		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	1,295,229		0.00	2026-02-11
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	104,000		0.00	2026-03-03
379	2878	Solomon Systech (International) Limited:O	90,000	33,300		0.00	2026-01-30
380	6811	Tai Hing Group Holdings Limited:O	35,000	38,850		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	1,560		0.00	2021-03-23
383	0799	IGG Inc:O	41,000	122,180		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	142,740		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	17,750		0.00	2025-07-28
389	2038	FIH Mobile Limited:O	27,200	541,008		0.00	2026-03-12
390	2777	Guangzhou R&F Properties Co., Ltd.:H	130,800	54,936		0.00	2025-11-24
391	0563	Shanghai Industrial Urban Development Group Limited:O	166,300	47,396		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	21,960		0.00	2022-01-07
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,512	17,039,299		0.00	2026-03-24
395	8173	Hephaestus Holdings Limited:O	7,261	908		0.00	2023-10-06
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	262,400	133,824		0.00	2024-12-16
397	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	60,900		0.00	2023-01-12
398	0305	Wuling Motors Holdings Limited:O	110,000	51,150		0.00	2022-01-27
399	1556	Chinney Kin Wing Holdings Limited:O	50,000	18,000		0.00	2023-10-12
400	1620	Cinese International Group Holdings Limited (KY):O	40,000	3,840		0.00	2025-09-30
401	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	27,405		0.00	2025-06-12
402	2028	Jolimark Holdings Limited:O	20,000	2,640		0.00	2023-10-13
403	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	29,100		0.00	2022-04-08
404	1122	QINGLING MOTORS CO. LTD:H	40,000	35,200		0.00	2024-12-16
405	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,600	970,320		0.00	2025-07-22
406	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	307,500		0.00	2023-12-13
407	3750	Contemporary Amperex Technology Co., Limited:H	5,000	3,225,000		0.00	2026-03-24
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	1,475		0.00	2021-03-01
410	6881	China Galaxy Securities Co., Ltd.:H	117,000	1,041,300		0.00	2026-01-06
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,565	43,301		0.00	2025-11-10
412	0640	Infinity Development Holdings Company Limited:O	10,000	25,100		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	8,760		0.00	2020-07-20
415	0119	Poly Property Group Co., Limited:O	118,000	212,400		0.00	2020-07-13
416	0066	MTR CORPORATION LIMITED:O	192,176	6,207,285		0.00	2026-03-17
417	3738	Vobile Group Limited:O	80,000	302,400		0.00	2026-02-27
418	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,890		0.00	2020-06-04
419	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,600		0.00	2020-08-18
420	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,000		0.00	2024-07-18
421	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	146,563	4,499,484		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	86,250		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	458,643		0.00	2025-06-26
427	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	3,227,400		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	26,400		0.00	2025-11-25
430	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	47,600		0.00	2026-01-30
431	1399	Veson Holdings Limited (KY):O	32,000	6,368		0.00	2024-10-09
432	1972	SWIRE PROPERTIES LIMITED:O	167,764	4,076,665		0.00	2026-03-17
433	0484	Forgame Holdings Limited:O	5,000	4,100		0.00	2019-04-16
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	182,400		0.00	2025-11-21
435	0433	North Mining Shares Company Limited:O	432,500	35,465		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	121,050		0.00	2026-03-03
439	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,547	16,974		0.00	2025-10-14
440	3188	ChinaAMC CSI 300 Index ETF:Unit	10,600	561,164		0.00	2025-06-13
441	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,500	12,257,000		0.00	2026-03-20
442	1987	Beng Soon Machinery Holdings Limited:O	28,000	5,320		0.00	2024-09-11
443	1710	Trio Industrial Electronics Group Limited:O	28,000	7,420		0.00	2018-01-17
444	3889	Global Corn Group Limited:O	54,000	4,590		0.00	2023-09-18
445	1033	Sinopec Oilfield Service Corporation:H	151,000	143,450		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	1,600		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	27,638		0.00	2025-02-25
451	1918	Sunac China Holdings Limited:O	447,000	500,640		0.00	2026-03-03
452	0672	Zhong An Group Limited:O	151,600	15,766		0.00	2025-06-19
453	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,114	609,266		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	2,848		0.00	2019-01-29
456	1133	Harbin Electric Company Limited:H	18,000	419,760		0.00	2026-03-23
457	0535	Gemdale Properties and Investment Corporation Limited:O	442,461	69,024		0.00	2025-07-02
458	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	68,880		0.00	2024-09-27
459	0613	Planetree International Development Limited:O	30,400	43,776		0.00	2025-07-31
460	6896	Golden Throat Holdings Group Company Limited:O	19,500	67,860		0.00	2026-01-12
461	1088	China Shenhua Energy Company Limited:H	88,000	4,180,000		0.00	2026-03-11
462	2727	Shanghai Electric Group Company Limited:H	76,000	307,800		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	8,300		0.00	2023-03-31
466	0303	VTECH HOLDINGS LIMITED:O	6,500	391,625		0.00	2026-01-21
467	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,700	557,529		0.00	2026-01-19
468	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	45,540		0.00	2023-10-13
469	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,700		0.00	2025-07-31
470	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	695,020		0.00	2026-02-25
471	8043	Atlinks Group Limited:O	10,000	2,340		0.00	2023-10-10
472	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	2,550		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	7,678		0.00	2026-01-15
475	6877	Top Eminent Healthcare Group Limited:O	50,000	7,350		0.00	2018-01-03
476	0177	Jiangsu Expressway Company Limited:H	30,000	300,000		0.00	2025-02-28
477	0373	ALLIED GROUP LIMITED (HK):O	86,000	240,800		0.00	2025-10-09
478	1799	Xinte Energy Co., Ltd.:H	9,200	55,568		0.00	2025-11-12
479	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	578,400	2,643,288		0.00	2026-03-18
480	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,600	181,604		0.00	2024-06-26
481	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	167,400		0.00	2025-09-08
482	3329	BOCOM International Holdings Company Limited:O	65,026	22,434		0.00	2025-07-14
483	1083	Towngas Smart Energy Company Limited:O	87,000	298,410		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	17,080		0.00	2026-01-22
487	1181	Tang Palace (China) Holdings Limited:O	25,000	4,425		0.00	2024-11-04
488	6680	JL MAG RARE-EARTH CO., LTD.:H	5,400	100,980		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	4,356		0.00	2025-12-23
491	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,550	3,593		0.00	2025-12-12
492	2880	Liaoning Port Co., Ltd.:H	115,000	102,350		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	1,567,996		0.00	2026-02-09
495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	1,342,150		0.00	2025-12-19
496	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,583	2,919		0.00	2024-07-02
497	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	219,200		0.00	2026-03-23
498	1610	COFCO Joycome Foods Limited:O	100,000	143,000		0.00	2024-04-30
499	0813	Shimao Group Holdings Limited:O	199,000	34,228		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	1,516,884		0.00	2024-01-25
504	0101	HANG LUNG PROPERTIES LIMITED:O	107,600	941,500		0.00	2026-03-06
505	0272	SHUI ON LAND LIMITED:O	169,754	100,155		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	23,400		0.00	2025-08-01
509	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	88,000		0.00	2025-09-30
510	1723	Moon Inc.:O	10,000	9,400		0.00	2025-09-18
511	0075	Y. T. REALTY GROUP LIMITED:O	16,693	2,320		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	16,646		0.00	2022-08-09
514	0728	CHINA TELECOM CORPORATION LIMITED:H	287,000	1,403,430		0.00	2026-03-06
515	1097	i-CABLE Communications Limited:O	147,250	8,835		0.00	2026-01-29
516	0947	MOBI Development Co., Ltd.:O	16,400	3,182		0.00	2021-06-10
517	0867	China Medical System Holdings Limited:O	50,000	647,500		0.00	2025-09-15
518	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,500	616,550		0.00	2026-02-02
519	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,000	2,003,400		0.00	2026-03-17
520	0645	Ares Asia Limited:O	10,500	1,481		0.00	2020-03-26
521	6288	Fast Retailing Co., Ltd.:HDRO	10,200	305,184		0.00	2026-03-20
522	0738	LE SAUNDA HOLDINGS LIMITED:O	14,400	5,328		0.00	2023-10-30
523	1380	China Kingstone Mining Holdings Limited:O	10,200	7,344		0.00	2023-07-18
524	6626	YUEXIU SERVICES GROUP LIMITED:O	30,500	54,595		0.00	2025-12-11
525	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,600		0.00	2015-06-08
526	800	WeRide Inc.:A	19,600	357,504		0.00	2026-01-14
527	2789	Yuanda China Holdings Limited:O	124,000	28,644		0.00	2024-09-17
528	6882	EGL Holdings Company Limited:O	10,000	4,550		0.00	2017-10-04
529	0598	SINOTRANS LIMITED:H	40,000	193,600		0.00	2025-09-22
530	6098	Country Garden Services Holdings Company Limited:O	64,387	376,020		0.00	2026-02-04
531	0436	New Universe Environmental Group Limited:O	60,000	3,840		0.00	2015-07-17
532	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	880		0.00	2026-02-04
533	0413	South China Holdings Company Limited:O	260,248	6,766		0.00	2017-01-09
534	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	26,100		0.00	2025-10-08
535	1091	South Manganese Investment Limited:O	96,000	61,440		0.00	2025-02-28
536	8391	Cornerstone Technologies Holdings Limited:O	20,000	9,800		0.00	2024-09-11
537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,800		0.00	2023-03-17
538	0681	Chinese People Holdings Company Limited:O	170,787	5,636		0.00	2015-10-06
539	1613	Synertone Communication Corporation:O	10,240	1,751		0.00	2022-12-23
540	0138	CCT Fortis Holdings Limited:O	3,015	1,809		0.00	2026-03-02
541	2128	China Lesso Group Holdings Limited:O	58,000	310,880		0.00	2026-03-23
542	1068	China Yurun Food Group Limited:O	34,000	4,080		0.00	2026-01-08
543	2033	Time Watch Investments Limited:O	38,000	11,780		0.00	2024-10-10
544	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	197,120		0.00	2026-01-06
545	0968	XINYI SOLAR HOLDINGS LIMITED:O	167,509	537,704		0.00	2026-03-24
546	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	260,360		0.00	2026-03-23
547	0295	KONG SUN HOLDINGS LIMITED:O	272,000	7,888		0.00	2025-04-03
548	2158	Yidu Tech Inc.:O	18,400	93,472		0.00	2026-02-04
549	2822	CSOP FTSE China A50 ETF:Unit	9,000	131,940		0.00	2025-12-03
550	3983	China BlueChemical Ltd.:H	32,000	86,400		0.00	2026-03-10
551	2122	Kidsland International Holdings Limited:O	24,000	5,472		0.00	2018-02-28
552	2238	Guangzhou Automobile Group Co., Ltd.:H	49,600	159,216		0.00	2025-08-01
553	0910	China Sandi Holdings Limited:O	89,000	1,246	*	0.00	2023-10-11
554	1539	Unity Group Holdings International Limited:O	60,000	22,800		0.00	2023-10-11
555	0476	Ev Dynamics (Holdings) Limited:O	5,520	3,367		0.00	2024-11-14
556	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,200		0.00	2011-03-21
557	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,887	793,904		0.00	2026-02-06
558	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	70,000		0.00	2025-05-13
559	1382	Pacific Textiles Holdings Limited:O	24,000	28,320		0.00	2020-10-15
560	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	12,750		0.00	2022-03-24
561	0196	Honghua Group Limited:O	156,000	30,576		0.00	2025-03-28
562	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	529,000	2,803,700		0.00	2026-03-24
563	1072	Dongfang Electric Corporation Limited:H	7,000	261,940		0.00	2026-03-23
564	0340	Tongguan Gold Group Limited:O	90,800	257,872		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	26,000		0.00	2025-06-17
567	6908	HG Semiconductor Limited (KY):O	20,000	8,800		0.00	2022-10-05
568	1300	Trigiant Group Limited:O	30,000	23,400		0.00	2023-03-20
569	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,750	31,789		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	964,620		0.00	2026-02-04
572	1270	Langham Hospitality Investments Limited:O	59,015	33,048		0.00	2025-11-07
573	3993	CMOC Group Limited (CN):H	66,000	1,133,880		0.00	2026-03-23
574	1200	Midland Holdings Limited (BM):O	12,000	36,600		0.00	2026-03-12
575	1375	Central China Securities Co., Ltd.:H	20,000	38,000		0.00	2025-09-08
576	8201	PPS International (Holdings) Limited:O	9,000	900		0.00	2024-09-05
577	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,727	364,099		0.00	2025-06-20
578	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	137,396		0.00	2026-02-27
579	0712	Comtec Solar Systems Group Limited:O	17,500	1,698		0.00	2024-08-08
580	3933	United Laboratories International Holdings Limited (The):O	32,500	335,725		0.00	2024-09-20
581	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	15,680		0.00	2016-10-04
582	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	13,456		0.00	2025-04-25
583	2840	SPDR Gold Trust:Unit	6,090	19,305,300		0.00	2026-02-04
584	0641	CHTC Fong's International Company Limited:O	18,000	5,040		0.00	2018-01-09
585	3800	GCL Technology Holdings Limited (KY):O	543,000	504,990		0.00	2026-03-24
586	3828	Ming Fai International Holdings Limited:O	12,000	10,200		0.00	2015-07-21
587	0648	SoftMedx Healthcare Limited:O	34,622	9,867		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	246,400		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	86,400		0.00	2025-07-24
592	0548	Shenzhen Expressway Corporation Limited:H	12,000	94,560		0.00	2025-12-04
593	2338	WEICHAI POWER CO., LTD.:H	30,920	851,537		0.00	2026-03-09
594	0763	ZTE CORPORATION:H	12,000	273,600		0.00	2026-03-13
595	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	5,840		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	42,520		0.00	2026-03-05
598	0941	China Mobile Limited (HK):O	337,665	26,337,870		0.00	2026-03-24
599	6978	Immunotech Biopharm Ltd:O	9,600	24,000		0.00	2025-11-13
600	1776	GF Securities Co., Ltd.:H	29,600	445,480		0.00	2025-10-16
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	250,980		0.00	2024-12-19
602	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	337,480		0.00	2026-03-24
603	1051	G-Resources Group Limited:O	6,890	75,308		0.00	2025-05-20
604	8148	Wuxi Life International Holdings Group Limited:O	7,000	26,670		0.00	2024-07-10
605	1682	Hang Pin Living Technology Company Limited:O	12,000	1,596		0.00	2017-02-23
606	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,442,000		0.00	2026-03-19
607	1398	Industrial and Commercial Bank of China Limited:H	1,314,243	8,555,722		0.00	2026-03-19
608	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,130		0.00	2019-06-18
609	1165	Shunfeng International Clean Energy Limited:O	76,000	1,824	*	0.00	2023-10-17
610	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,200	200,912		0.00	2026-01-15
611	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,900	94,192		0.00	2025-12-30
612	1725	China Strategic Technology Group Limited:O	9,000	6,030		0.00	2025-08-29
613	1888	Kingboard Laminates Holdings Limited:O	46,500	925,350		0.00	2026-03-20
614	1760	Intron Technology Holdings Limited:O	16,000	30,080		0.00	2025-04-14
615	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	3,557		0.00	2022-02-14
616	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,662		0.00	2016-12-30
617	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	24,500		0.00	2024-10-03
618	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,236	5,845		0.00	2025-02-20
619	0181	FUJIAN HOLDINGS LIMITED:O	16,500	2,145		0.00	2015-08-19
620	9660	Horizon Robotics:B	180,000	1,281,600		0.00	2026-03-23
621	0839	China Education Group Holdings Limited (KY):O	40,000	110,400		0.00	2026-01-09
622	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,600	129,426		0.00	2026-03-09
623	1869	Kafelaku Coffee Holding Limited:O	20,000	1,980		0.00	2018-05-17
624	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	11,050		0.00	2026-02-02
625	0755	DevGreat Group Limited:O	2,500	913		0.00	2025-06-16
626	2172	MicroPort NeuroScientific Corporation:O	8,000	84,800		0.00	2025-10-15
627	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	382,320		0.00	2026-03-05
628	0063	China Asia Valley Group Limited:O	88,000	4,400		0.00	2023-07-04
629	1299	AIA Group Limited:O	145,000	12,339,500		0.00	2026-03-18
630	0868	XINYI GLASS HOLDINGS LIMITED:O	61,000	628,300		0.00	2026-02-11
631	6820	FriendTimes Inc.:O	30,000	14,550		0.00	2023-10-10
632	0743	Asia Cement (China) Holdings Corporation:O	21,500	45,150		0.00	2024-10-14
633	2616	CStone Pharmaceuticals:O	20,000	132,000		0.00	2026-02-27
634	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	447,300		0.00	2026-03-06
635	0659	CTF Services Limited (BM):O	61,217	486,675		0.00	2026-03-19
636	0558	L.K. Technology Holdings Limited:O	18,250	48,180		0.00	2023-10-17
637	1171	Yankuang Energy Group Company Limited:H	54,400	886,720		0.00	2026-03-17
638	0144	China Merchants Port Holdings Company Limited:O	56,000	901,600		0.00	2025-08-12
639	0331	FSE Lifestyle Services Limited:O	6,000	33,480		0.00	2025-05-30
640	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,000	5,890,500		0.00	2026-03-23
641	6681	BrainAurora Medical Technology Limited:O	18,000	72,360		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	23,200		0.00	2024-12-06
644	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,050		0.00	2023-07-04
645	0434	Boyaa Interactive International Limited:O	10,000	27,600		0.00	2026-01-22
646	6993	Blue Moon Group Holdings Limited:O	75,500	194,790		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	151,900		0.00	2025-07-28
649	0626	Public Financial Holdings Limited:O	14,000	21,420		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	29,370		0.00	2026-02-04
652	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	137,104		0.00	2025-12-11
653	0419	Hony Media Group:O	18,756	4,877		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	23,971,672		0.00	2026-03-19
656	0784	Ling Yui Holdings Limited:O	10,000	2,750		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	10,360		0.00	2026-01-22
659	0491	Emperor Culture Group Limited:O	40,100	1,123		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	275,184		0.00	2026-03-16
662	8146	Grace Wine Holdings Limited:O	10,000	6,500		0.00	2018-10-04
663	2888	STANDARD CHARTERED PLC:O	27,541	4,530,495		0.00	2026-03-20
664	1808	Enterprise Development Holdings Limited (KY):O	3,000	7,350		0.00	2023-04-25
665	1900	China ITS (Holdings) Co., Ltd.:O	21,010	6,093		0.00	2023-10-19
666	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	33,580		0.00	2026-03-03
667	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,600	3,402,720		0.00	2025-11-14
668	8147	Millennium Pacific Group Holdings Limited:O	2,500	1,900		0.00	2023-10-11
669	2858	Yixin Group Limited:O	81,500	181,745		0.00	2026-02-23
670	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,520		0.00	2025-11-06
671	1638	Kaisa Group Holdings Ltd.:O	114,571	8,822		0.00	2025-09-24
672	1816	CGN Power Co., Ltd.:H	133,000	470,820		0.00	2025-12-03
673	2150	Nayuki Holdings Limited:O	20,000	17,600		0.00	2025-10-21
674	0694	Beijing Capital International Airport Company Limited:H	22,000	38,940		0.00	2024-09-27
675	0978	China Merchants Land Limited:O	57,000	14,193		0.00	2024-11-11
676	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,000	387,660		0.00	2026-02-20
677	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,000	382,530		0.00	2026-02-23
678	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	347,920		0.00	2025-07-25
679	3339	Lonking Holdings Limited:O	49,000	129,850		0.00	2025-08-08
680	0435	Sunlight Real Estate Investment Trust:Unit	20,000	49,800		0.00	2021-09-08
681	0998	China CITIC Bank Corporation Limited:H	169,607	1,294,101		0.00	2026-02-04
682	0554	Hans Group Holdings Limited (KY):O	50,000	10,100		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	4,174		0.00	2024-12-13
685	1211	BYD COMPANY LIMITED:H	41,100	4,397,700		0.00	2026-03-20
686	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	479,160		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	2,652,976		0.00	2026-03-19
689	0723	Reliance Global Holdings Limited (BM):O	12,031	4,091		0.00	2025-11-03
690	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,100		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	2,698		0.00	2025-08-26
693	0880	SJM Holdings Limited:O	77,508	165,867		0.00	2026-01-15
694	9983	Central China New Life Limited:O	14,000	5,320		0.00	2023-10-12
695	0506	China Foods Limited:O	30,000	118,500		0.00	2021-07-13
696	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	434,750		0.00	2026-01-23
697	8125	China New Holdings Limited:O	1,920	1,306		0.00	2025-02-20
698	0860	Apollo Future Mobility Group Limited:O	10,800	5,508		0.00	2024-05-17
699	6185	CanSino Biologics Inc.:H	1,400	45,248		0.00	2024-10-29
700	3989	Capital Environment Holdings Limited:O	150,000	17,100		0.00	2024-08-30
701	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,799	2,420		0.00	2024-11-25
702	2778	Champion Real Estate Investment Trust:Unit	64,000	143,360		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	321,285		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	4,518,010		0.00	2026-03-23
707	1024	Kuaishou Technology:B	37,300	1,969,440		0.00	2026-03-23
708	0911	Qianhai Health Holdings Limited:O	1,725	457		0.00	2024-07-23
709	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	100,265		0.00	2025-08-28
710	0704	Huscoke Holdings Limited:O	2,936	405		0.00	2025-11-19
711	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	3,520		0.00	2024-10-15
712	1830	Perfect Medical Health Management Limited (KY):O	12,690	14,720		0.00	2025-12-30
713	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,089	3,816,477		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	20,550		0.00	2018-02-23
716	8627	Orange Tour Cultural Holding Limited:O	8,000	592		0.00	2020-02-03
717	0297	Sinofert Holdings Limited:O	70,000	112,000		0.00	2024-01-02
718	1571	Xin Point Holdings Limited:O	10,000	39,500		0.00	2025-07-29
719	2666	Genertec Universal Medical Group Company Limited:O	20,000	114,800		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	13,650		0.00	2026-01-30
722	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	63,200		0.00	2025-03-27
723	0751	Skyworth Group Limited:O	18,551	125,776		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	304,638		0.00	2026-01-21
726	0467	United Energy Group Limited:O	250,000	157,500		0.00	2026-03-18
727	6886	Huatai Securities Co., Ltd.:H	16,400	256,824		0.00	2026-01-06
728	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	93,860		0.00	2025-09-30
729	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	27,000		0.00	2023-01-16
730	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	102,000	2,131,800		0.00	2026-03-24
731	3669	China Yongda Automobiles Services Holdings Limited:O	17,500	23,800		0.00	2024-12-12
732	1508	China Reinsurance (Group) Corporation:H	63,000	104,580		0.00	2025-02-28
733	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	44,163		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	58,858		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	98,820		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	30,880		0.00	2026-03-17
740	2432	SHENZHEN DOBOT CORP LTD:H	3,600	130,176		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	9,720		0.00	2022-10-28
743	8299	GT Gold Holdings Limited:O	76,799	39,935		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	18,012		0.00	2013-04-30
747	0228	China Energy Development Holdings Limited:O	4,000	7,080		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	4,224		0.00	2023-10-19
750	0171	Silver Grant International Holdings Group Limited:O	20,000	1,700		0.00	2022-08-23
751	0818	Hi Sun Technology (China) Limited:O	24,000	10,320		0.00	2023-10-10
752	1357	Meitu, Inc.:O	39,500	188,415		0.00	2026-03-24
753	1215	Kai Yuan Holdings Limited:O	110,000	2,420		0.00	2025-01-16
754	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,600	213,900		0.00	2026-01-22
755	0313	Richly Field China Development Limited:O	9,999	730		0.00	2025-01-23
756	0575	Regent Pacific Group Limited:O	2,500	2,100		0.00	2024-10-31
757	1812	Shandong Chenming Paper Holdings Limited:H	4,500	5,175		0.00	2023-05-09
758	6878	Differ Group Auto Limited:O	8,000	296	*	0.00	2024-02-22
759	1889	Sanai Health Industry Group Company Limited:O	1,300	455		0.00	2024-09-25
760	1237	China Environmental Technology and Bioenergy Holdings Limited:O	808	533		0.00	2025-05-27
761	2399	China Anchu Energy Storage Group Limited:O	30,000	14,100		0.00	2023-05-23
762	6110	Topsports International Holdings Limited:O	52,000	146,120		0.00	2025-10-27
763	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	110,430		0.00	2026-01-28
764	1234	China Lilang Limited:O	10,000	37,100		0.00	2022-05-30
765	0267	CITIC Limited (HK):O	237,000	2,761,050		0.00	2026-02-23
766	2023	China Ludao Technology Company Limited:O	4,000	3,080		0.00	2015-06-17
767	1099	SINOPHARM GROUP CO. LTD.:H	10,800	212,544		0.00	2026-02-04
768	7489	VOYAH Automotive Technology Co., Ltd.:H	7,104	38,504		0.00	2026-03-24
769	0475	Central Development Holdings Limited:O	4,000	1,540		0.00	2021-06-02
770	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	68,400		0.00	2026-03-20
771	2107	First Service Holding Limited:O	10,000	2,080		0.00	2022-01-18
772	2886	Binhai Investment Company Limited:O	10,800	11,880		0.00	2015-05-15
773	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,400		0.00	2024-12-06
774	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2024-12-30
775	9988	Alibaba Group Holding Limited (KY):O	147,850	18,215,120		0.00	2026-03-24
776	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,920	515		0.00	2023-12-07
777	6936	S.F. Holding Co., Ltd.:H	1,800	60,480		0.00	2025-09-19
778	2259	Zijin Gold International Company Limited:O	20,000	3,602,000		0.00	2026-02-02
779	0291	China Resources Beer (Holdings) Company Limited:O	24,000	624,000		0.00	2025-09-22
780	0205	BFB Health Limited:O	9,250	6,845		0.00	2024-11-04
781	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	58,400		0.00	2018-05-31
782	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	110,580		0.00	2026-01-19
783	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	21,840		0.00	2022-08-16
784	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	570	*	0.00	2023-10-27
785	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	12,100		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	17,700		0.00	2025-04-15
788	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	295,920		0.00	2024-12-09
789	1115	5100 Xizang Glacier Company Limited:O	40,000	20,000		0.00	2022-03-21
790	0888	BlockFin Holdings Limited:O	10,000	650		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	65,700		0.00	2023-08-14
793	1810	Xiaomi Corporation:B	149,400	4,882,392		0.00	2026-03-24
794	0916	China Longyuan Power Group Corporation Limited:H	23,000	182,160		0.00	2026-03-19
795	1193	China Resources Gas Group Limited:O	16,000	307,520		0.00	2023-10-20
796	8203	Kaisun Holdings Limited:O	4,000	736		0.00	2021-09-29
797	9618	JD.com, Inc.:A	19,605	2,101,656		0.00	2026-03-03
798	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,700	3,019,440		0.00	2026-03-24
799	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,256	699,391		0.00	2026-02-27
800	1038	CK Infrastructure Holdings Limited:O	16,500	1,035,375		0.00	2025-12-30
801	0519	Novautek Technologies Group Limited (BM):O	20,000	3,520		0.00	2025-02-21
802	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	99,680		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	336,560		0.00	2026-01-06
805	0524	Great Wall Terroir Holdings Limited:O	1,260	605		0.00	2023-06-12
806	2382	Sunny Optical Technology (Group) Company Limited:O	6,900	365,010		0.00	2026-03-05
807	0169	Wanda Hotel Development Company Limited:O	30,000	2,880		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	177,030		0.00	2024-07-31
810	2237	China Graphite Group Limited:O	10,000	3,150		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	352,000		0.00	2026-02-23
814	3042	ChinaAMC Bitcoin ETF:Unit	1,000	8,730		0.00	2025-04-25
815	1182	Success Dragon International Holdings Limited:O	2,100	1,659		0.00	2025-02-12
816	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	300,000		0.00	2026-03-19
817	0053	GUOCO GROUP LIMITED:O	2,000	135,400		0.00	2023-10-04
818	3368	Parkson Retail Group Limited:O	16,000	2,512		0.00	2017-07-07
819	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,867	1,348,763		0.00	2026-03-12
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,600	455,328		0.00	2026-02-04
821	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,770	35,742		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	184,000		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	113,750		0.00	2026-03-20
826	1070	TCL Electronics Holdings Limited:O	14,733	165,304		0.00	2026-03-16
827	1199	COSCO SHIPPING Ports Limited:O	23,020	123,157		0.00	2023-11-23
828	0189	DONGYUE GROUP LIMITED:O	10,000	111,000		0.00	2026-02-12
829	2587	HealthyWay Inc.:O	5,000	23,550		0.00	2025-09-18
830	3913	KWG Living Group Holdings Limited:O	11,559	2,323		0.00	2026-02-04
831	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	4,440		0.00	2020-07-14
832	1952	Everest Medicines Limited:O	2,000	70,520		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	107,900		0.00	2022-06-02
836	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,060	17,963		0.00	2025-06-11
837	2883	China Oilfield Services Limited:H	10,000	92,800		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	1,872,200		0.00	2026-03-09
840	6998	Edding Genor Group Holdings Limited:O	11,000	27,610		0.00	2025-02-19
841	6099	China Merchants Securities Co., Ltd.:H	7,000	91,840		0.00	2026-01-13
842	1003	Huanxi Media Group Limited:O	20,000	4,480		0.00	2021-02-26
843	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,760	720,706		0.00	2026-03-23
844	1928	Sands China Ltd.:O	44,000	740,960		0.00	2026-03-18
845	1523	Plover Bay Technologies Limited:O	6,000	46,320		0.00	2026-01-06
846	0764	Eternity Investment Limited:O	2,185	1,136		0.00	2026-01-09
847	1224	C C Land Holdings Limited:O	21,000	25,200		0.00	2024-10-03
848	1247	Miko International Holdings Limited:O	1,200	2,484		0.00	2021-03-17
849	1818	Zhaojin Mining Industry Company Limited:H	15,500	448,880		0.00	2026-02-03
850	2612	CSI Properties Limited (BM):Wrnt	2,475	59		0.00	2025-04-08
851	2020	ANTA Sports Products Limited:O	15,000	1,148,250		0.00	2026-03-24
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	738		0.00	2024-01-09
854	1611	Bitfire Group Holdings Limited (VG):O	4,000	9,160		0.00	2025-08-15
855	8333	Astrum Financial Holdings Limited:O	500	178		0.00	2022-12-22
856	9923	YEAHKA LIMITED:O	2,400	15,696		0.00	2026-03-13
857	0348	China Healthwise Holdings Limited:O	4,000	368		0.00	2023-10-18
858	1797	East Buy Holding Limited:O	5,500	146,740		0.00	2026-03-20
859	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	3,312		0.00	2017-03-27
860	0070	Rich Goldman Holdings Limited:O	10,000	500		0.00	2020-01-03
861	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	60,060		0.00	2023-10-19
862	1251	SPT Energy Group Inc.:O	10,000	2,750		0.00	2023-10-04
863	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,400	29,260		0.00	2026-02-24
864	0700	TENCENT HOLDINGS LIMITED:O	46,500	23,901,000		0.00	2026-03-24
865	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	41,300		0.00	2026-01-09
866	9928	Times Neighborhood Holdings Limited:O	5,000	2,500		0.00	2025-05-22
867	0139	Smart Fish Wealthlink Holdings Limited:O	6,230	841		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	9961	TRIP.COM GROUP LIMITED:O	3,450	1,370,340		0.00	2026-03-24
871	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,072	44,206		0.00	2026-02-20
872	0736	China Properties Investment Holdings Limited:O	1,576	764		0.00	2024-07-18
873	0746	Lee & Man Chemical Company Limited:O	4,000	20,360		0.00	2024-10-04
874	8328	Xinyi Electric Storage Holdings Limited:O	3,800	2,280		0.00	2023-10-20
875	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	35,160		0.00	2026-03-06
876	1124	COASTAL GREENLAND LIMITED:O	2,000	450		0.00	2025-10-30
877	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	3,640		0.00	2025-07-31
878	2211	Universal Health International Group Holding Limited:O	530	292		0.00	2025-06-02
879	2629	Mirxes Holding Company Limited:O	1,400	18,228		0.00	2026-03-24
880	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	112,800		0.00	2026-01-28
881	0990	Deep Source Holdings Limited:O	68,800	59,856		0.00	2024-04-10
882	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2025-04-01
883	6068	Wisdom Education International Holdings Company Limited:O	10,000	680		0.00	2022-06-15
884	0789	Artini Holdings Limited:O	6,000	2,040		0.00	2020-09-14
885	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	501,500		0.00	2026-03-03
886	0499	Qingdao Holdings International Limited:O	4,500	473		0.00	2023-10-20
887	2550	Easou Technology Holdings Limited:O	2,000	3,640		0.00	2025-12-30
888	0474	Aceso Life Science Group Limited:O	39,078	4,728		0.00	2025-02-21
889	9880	UBTECH ROBOTICS CORP LTD:H	1,900	178,220		0.00	2026-03-19
890	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,818	1,036		0.00	2025-10-15
891	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	17,000		0.00	2025-11-17
892	9868	XPeng Inc.:A	6,700	495,130		0.00	2026-03-09
893	8296	Sino-Life Group Limited:O	400	122		0.00	2024-10-15
894	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	59,854		0.00	2025-07-22
895	6181	Laopu Gold Co., Ltd.:H	600	389,100		0.00	2026-03-24
896	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	373,056		0.00	2026-01-29
897	0362	China Zenith Chemical Group Limited:O	5,637	85	*	0.00	2025-02-25
898	0018	Oriental Media Group Limited:O	10,000	2,800		0.00	2024-11-25
899	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,000	24,540		0.00	2026-03-02
900	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,155		0.00	2025-05-22
901	3700	Inkeverse Group Limited:O	8,000	4,960		0.00	2023-02-28
902	1332	Touyun Biotech Group Limited:O	11,563	2,070		0.00	2023-10-13
903	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	19,500		0.00	2025-05-14
904	0285	BYD Electronic (International) Company Limited:O	9,000	278,820		0.00	2026-03-06
905	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	1,502		0.00	2015-07-17
906	0573	Tao Heung Holdings Limited:O	4,000	1,100		0.00	2026-01-06
907	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	123,660		0.00	2026-02-13
908	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	29,240		0.00	2024-12-12
909	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,600	35,712		0.00	2025-08-25
910	0869	Playmates Toys Limited:O	4,480	1,792		0.00	2026-01-08
911	2186	Luye Pharma Group Ltd.:O	15,000	34,500		0.00	2025-02-19
912	1765	XJ International Holdings Co., Ltd.:O	32,500	6,013		0.00	2026-01-08
913	0945	MANULIFE FINANCIAL CORPORATION:O	6,200	1,664,080		0.00	2026-02-27
914	3918	NagaCorp Ltd.:O	16,302	67,979		0.00	2025-10-09
915	2282	MGM China Holdings Limited:O	14,000	158,200		0.00	2026-01-20
916	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	2,080		0.00	2024-11-13
917	0010	HANG LUNG GROUP LIMITED:O	5,000	75,350		0.00	2021-08-03
918	3996	China Energy Engineering Corporation Limited (CN):H	34,000	44,880		0.00	2026-03-12
919	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	349,860		0.00	2026-02-02
920	3888	Kingsoft Corporation Limited:O	5,000	115,000		0.00	2025-07-18
921	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	12,880		0.00	2025-02-14
922	0825	New World Department Store China Limited:O	6,000	1,980		0.00	2026-01-29
923	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,000		0.00	2019-04-30
924	2219	Chaoju Eye Care Holdings Limited:O	2,500	6,325		0.00	2021-07-09
925	2383	TOM GROUP LIMITED:O	14,000	5,530		0.00	2025-11-04
926	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,660		0.00	2025-05-26
927	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	40,620		0.00	2025-08-08
928	9999	NetEase, Inc.:O	11,100	1,965,810		0.00	2025-04-23
929	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,701	8,561		0.00	2026-02-02
930	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	6,780		0.00	2025-10-21
931	8113	V & V Technology Holdings Limited (KY):O	504	192		0.00	2025-05-23
932	0136	China Ruyi Holdings Limited:O	57,600	90,432		0.00	2025-10-15
933	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	588		0.00	2019-11-06
934	0975	Mongolian Mining Corporation:O	3,500	36,470		0.00	2024-01-11
935	8198	Crypto Flow Technology Limited:O	2,400	4,512		0.00	2025-10-03
936	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	3,150		0.00	2024-02-20
937	1094	Cherish Sunshine International Limited:O	1,960	823		0.00	2025-09-23
938	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	15,000		0.00	2023-10-20
939	2610	Nanshan Aluminium International Holdings Limited:O	2,000	113,500		0.00	2026-03-18
940	2349	China City Infrastructure Group Limited:O	10,080	1,038		0.00	2018-08-27
941	8071	China Netcom Technology Holdings Limited:O	15,000	285		0.00	2025-09-04
942	0883	CNOOC LIMITED:O	151,500	4,460,160		0.00	2026-03-24
943	1520	Virtual Mind Holding Company Limited:O	3,000	2,520		0.00	2025-12-18
944	8132	Century Energy International Holdings Limited:O	8,500	697		0.00	2018-11-30
945	3396	Legend Holdings Corporation:H	4,000	32,240		0.00	2025-02-26
946	8037	China Biotech Services Holdings Limited:O	3,000	2,400		0.00	2021-05-06
947	0083	SINO LAND COMPANY LIMITED:O	29,005	332,687		0.00	2026-02-13
948	0332	Yuan Heng Gas Holdings Limited:O	20,000	360		0.00	2023-02-01
949	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2023-06-08
950	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	23,700		0.00	2021-07-28
951	1208	MMG Limited (HK):O	36,600	279,990		0.00	2026-03-02
952	3986	GigaDevice Semiconductor Inc.:H	100	40,160		0.00	2026-03-06
953	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	580,800		0.00	2026-03-23
954	1130	China Environmental Resources Group Limited:O	1,690	1,048		0.00	2024-04-10
955	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,222	348	*	0.00	2023-10-10
956	1555	MIE Holdings Corporation:O	10,000	390		0.00	2026-02-24
957	3999	DaChan Food (Asia) Limited:O	3,000	1,740		0.00	2019-08-07
958	0826	Tiangong International Company Limited:O	8,000	26,400		0.00	2026-03-12
959	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	43,960		0.00	2025-08-22
960	1951	Jinxin Fertility Group Limited:O	8,000	17,440		0.00	2025-08-04
961	2371	Chuanglian Holdings Limited (KY):O	2,000	500		0.00	2026-01-05
962	0663	KING STONE ENERGY GROUP LIMITED:O	3,410	348	*	0.00	2023-10-13
963	3868	Xinyi Energy Holdings Limited:O	24,200	29,282		0.00	2025-09-03
964	1513	Livzon Pharmaceutical Group Inc.:H	845	22,477		0.00	2023-10-17
965	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,620		0.00	2025-05-19
966	1530	3SBio Inc.:O	7,000	156,660		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	91,156		0.00	2026-03-19
969	2669	China Overseas Property Holdings Limited:O	8,893	35,928		0.00	2025-08-27
970	9919	Activation Group Holdings Limited (KY):O	2,000	2,000		0.00	2024-03-27
971	0022	MEXAN LIMITED (BM):O	5,280	1,320		0.00	2025-11-27
972	1945	Zero2IPO Holdings Inc.:O	800	1,416		0.00	2023-10-12
973	0745	China National Culture Group Limited:O	625	500		0.00	2023-10-18
974	0960	Longfor Group Holdings Limited:O	18,500	153,180		0.00	2026-03-23
975	2367	Giant Biogene Holding Co., Ltd:O	2,800	83,104		0.00	2026-03-03
976	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	26,760		0.00	2023-11-30
977	1336	New China Life Insurance Company Ltd.:H	2,700	132,894		0.00	2026-03-19
978	1910	Samsonite Group S.A.:O	3,600	54,864		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	75		0.00	2023-01-26
981	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	50,450		0.00	2026-03-23
982	0772	China Literature Limited:O	2,600	69,056		0.00	2026-01-12
983	6618	JD Health International Inc.:O	8,150	397,720		0.00	2025-12-08
984	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	600	21,360		0.00	2026-03-18
985	2012	SUNSHINE OILSANDS LTD.:O	1,800	684		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	624,930		0.00	2026-03-23
988	1680	Macau Legend Development Limited:O	2,300	554		0.00	2025-08-04
989	0753	Air China Limited:H	12,000	57,960		0.00	2025-11-04
990	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	236,160		0.00	2026-01-06
991	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,780		0.00	2025-02-28
992	0602	Jiahua Stores Holdings Limited:O	2,500	105		0.00	2025-05-16
993	6186	China Feihe Limited:O	21,000	78,540		0.00	2025-09-11
994	1277	Kinetic Development Group Limited:O	20,000	43,200		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	699		0.00	2023-10-17
997	0159	Brockman Mining Limited:O	22,000	1,782		0.00	2026-01-09
998	3033	CSOP Hang Seng TECH Index ETF:Unit	41,800	197,212		0.00	2026-02-23
999	1735	Central New Energy Holding Group Limited:O	10,000	80,500		0.00	2026-03-10
1000	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	38,370		0.00	2026-01-30
1001	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	18,045		0.00	2025-05-22
1002	0632	CHK Oil Limited (BM):O	2,006	782		0.00	2020-12-10
1003	0013	HUTCHMED (China) Limited:O	2,000	43,640		0.00	2026-02-03
1004	0346	Yanchang Petroleum International Limited:O	2,500	1,075		0.00	2024-05-08
1005	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	109,993		0.00	2025-03-14
1006	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,720		0.00	2024-04-23
1007	0241	Alibaba Health Information Technology Limited:O	36,000	171,720		0.00	2026-01-16
1008	3896	Kingsoft Cloud Holdings Limited:O	10,000	73,100		0.00	2026-03-10
1009	2586	Dmall Inc.:O	2,000	15,160		0.00	2025-07-15
1010	0428	Cocoon Holdings Limited:O	280	60		0.00	2024-07-03
1011	1989	Delton Technology (Guangzhou) Inc.:H	100	8,790		0.00	2026-03-24
1012	9926	Akeso, Inc.:O	2,000	240,000		0.00	2026-02-12
1013	0622	Oshidori International Holdings Limited:O	15,000	29,100		0.00	2021-02-19
1014	0059	Skyfame Realty (Holdings) Limited:O	18,093	181	*	0.00	2022-07-22
1015	3600	MODERN DENTAL GROUP LIMITED:O	2,000	12,800		0.00	2026-02-02
1016	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	453,120		0.00	2026-03-17
1017	2228	XtalPi Holdings Limited:O	9,000	81,810		0.00	2026-03-17
1018	0185	Zensun Enterprises Limited:O	4,000	300		0.00	2023-07-06
1019	1986	Tsaker New Energy Tech Co., Limited:O	2,000	1,680		0.00	2026-01-06
1020	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	243		0.00	2018-03-22
1021	1518	New Century Healthcare Holding Co. Limited:O	1,000	540		0.00	2018-01-25
1022	3067	iShares Hang Seng TECH ETF:Unit	3,000	30,390		0.00	2026-03-09
1023	1104	APAC Resources Limited:O	3,010	7,074		0.00	2025-09-10
1024	1117	China Modern Dairy Holdings Ltd.:O	16,000	22,240		0.00	2023-11-30
1025	1958	BAIC Motor Corporation Limited:H	5,000	7,200		0.00	2026-01-06
1026	8158	China Regenerative Medicine International Limited:O	600	153		0.00	2023-10-04
1027	6818	China Everbright Bank Company Limited:H	25,000	79,750		0.00	2022-12-05
1028	9626	Bilibili Inc.:Z ord	660	123,618		0.00	2026-01-15
1029	0497	CSI Properties Limited (BM):O	24,750	5,297		0.00	2025-03-11
1030	1180	Paradise Entertainment Limited (BM):O	2,000	870		0.00	2015-12-01
1031	8220	Bingo Group Holdings Limited:O	200	630		0.00	2022-03-17
1032	0327	PAX Global Technology Limited:O	2,000	7,740		0.00	2026-02-27
1033	1836	Stella International Holdings Limited:O	1,500	21,150		0.00	2025-03-26
1034	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	106,650		0.00	2025-04-02
1035	0819	Tianneng Power International Limited:O	2,000	13,760		0.00	2025-03-12
1036	8270	China CBM Group Company Limited:O	687	333		0.00	2023-02-10
1037	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	384		0.00	2023-02-16
1038	1982	NAMESON HOLDINGS LIMITED:O	4,000	4,080		0.00	2017-10-17
1039	1857	China Everbright Water Limited:O	5,000	7,400		0.00	2022-01-05
1040	2618	JD Logistics, Inc.:O	11,600	160,080		0.00	2025-09-22
1041	1896	Maoyan Entertainment:O	2,000	11,740		0.00	2025-12-15
1042	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	970	660		0.00	2025-08-18
1043	2336	Shuoao International Holdings Limited (KY):O	3,034	740		0.00	2018-06-22
1044	8121	Guoen Holdings Limited:O	50	40		0.00	2024-04-29
1045	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	234	133		0.00	2024-04-16
1046	0547	Digital Domain Holdings Limited:O	13,020	3,581		0.00	2025-07-23
1047	9600	Newlink Technology Inc.:O	1,600	330		0.00	2024-05-17
1048	1316	Nexteer Automotive Group Limited:O	4,000	23,400		0.00	2026-02-05
1049	9959	Linklogis Inc.:B	3,000	5,760		0.00	2023-02-02
1050	0288	WH Group Limited (KY):O	20,374	191,719		0.00	2026-02-12
1051	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	1,926	*	0.00	2024-10-04
1052	0370	Hong Kong Robotics Group Holding Limited:O	3,250	2,080		0.00	2024-09-04
1053	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,300		0.00	2011-10-10
1054	1600	Tian Lun Gas Holdings Limited:O	1,500	4,110		0.00	2021-04-15
1055	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	24,489		0.00	2023-09-07
1056	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,635		0.00	2023-12-28
1057	6178	Everbright Securities Company Limited:H	1,000	7,740		0.00	2023-10-17
1058	3886	Town Health International Medical Group Limited:O	9,500	2,423		0.00	2023-10-04
1059	1109	CHINA RESOURCES LAND LIMITED:O	10,000	287,600		0.00	2026-03-16
1060	0636	KLN Logistics Group Limited (BM):O	2,500	16,625		0.00	2026-01-06
1061	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,061	55,107		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	92,660		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	17,400		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	57,050		0.00	2026-03-23
1069	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	75,300		0.00	2024-05-13
1070	0580	Sun.King Technology Group Limited:O	2,000	3,500		0.00	2026-02-25
1071	1931	ETHK Labs Inc.:O	2,000	2,260		0.00	2025-09-24
1072	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	31,280		0.00	2025-10-27
1073	0167	IDT INTERNATIONAL LIMITED:O	633	2,722		0.00	2025-10-03
1074	0325	Bloks Group Limited:O	300	19,725		0.00	2026-02-13
1075	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,200		0.00	2022-12-07
1076	1698	Tencent Music Entertainment Group:A	1,700	66,878		0.00	2026-03-23
1077	0817	China Jinmao Holdings Group Limited:O	16,000	21,440		0.00	2025-08-14
1078	2590	Beijing Geekplus Technology Co., Ltd.:H	1,200	22,020		0.00	2026-02-12
1079	6699	Angelalign Technology Inc.:O	200	13,200		0.00	2025-05-22
1080	1064	Zhong Hua International Holdings Limited:O	900	66		0.00	2015-06-26
1081	1073	Da Yu Financial Holdings Limited:O	4,000	504		0.00	2025-02-13
1082	1991	Ta Yang Group Holdings Limited:O	200	102		0.00	2025-05-29
1083	2096	Simcere Pharmaceutical Group Limited:O	3,000	33,570		0.00	2026-01-23
1084	1415	Cowell e Holdings Inc.:O	1,000	24,180		0.00	2025-09-24
1085	0827	Ko Yo Chemical (Group) Limited:O	8,000	464		0.00	2016-09-28
1086	3317	Shenzhen Xunce Technology Co., Ltd.:H	300	41,340		0.00	2026-03-24
1087	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	848		0.00	2017-03-27
1088	0148	Kingboard Holdings Limited:O	1,200	41,472		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	80		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	49,440		0.00	2025-05-21
1094	8156	Sinopharm Tech Holdings Limited:O	640	160		0.00	2023-08-30
1095	2567	Qiniu Limited:O	2,000	910		0.00	2025-03-06
1096	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	28,660		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	135,520		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	22,040		0.00	2024-04-26
1101	1873	VIVA BIOTECH HOLDINGS:O	2,000	3,720		0.00	2021-08-06
1102	0538	Ajisen (China) Holdings Limited:O	1,000	880		0.00	2024-10-09
1103	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,200		0.00	2025-06-26
1104	8431	Hao Bai International (Cayman) Limited:O	200	77		0.00	2025-04-30
1105	6136	Kangda International Environmental Company Limited:O	2,000	1,300		0.00	2023-10-10
1106	0151	Want Want China Holdings Limited:O	10,000	45,300		0.00	2026-01-30
1107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	37		0.00	2025-10-16
1108	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,510		0.00	2021-07-07
1109	2309	ZO Future Group:O	750	1,508		0.00	2025-02-21
1110	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	7,120		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	217,200		0.00	2026-02-20
1113	6996	Antengene Corporation Limited:O	500	2,105		0.00	2023-10-30
1114	0522	ASMPT Limited:O	300	31,290		0.00	2026-02-09
1115	1368	Xtep International Holdings Limited:O	2,000	10,300		0.00	2025-05-22
1116	0512	Grand Pharmaceutical Group Limited:O	2,500	16,350		0.00	2021-01-26
1117	1052	Yuexiu Transport Infrastructure Limited:O	1,165	5,208		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	22,160		0.00	2023-12-18
1120	2097	MIXUE Group:H	100	34,180		0.00	2026-01-30
1121	2359	WuXi AppTec Co., Ltd.:H	328	37,261		0.00	2024-06-03
1122	2869	Greentown Service Group Co. Ltd.:O	2,000	8,540		0.00	2021-07-06
1123	1477	Ocumension Therapeutics:O	500	3,480		0.00	2025-06-17
1124	2700	Green International Holdings Limited:O	390	230		0.00	2021-01-25
1125	9885	YSB Inc.:O	400	1,784		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	43		0.00	2021-04-29
1128	0989	China Changbaishan International Holdings Limited:O	200	138		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	219		0.00	2023-10-04
1131	1696	SISRAM MEDICAL LTD:O	245	853		0.00	2021-04-28
1132	1899	Xingda International Holdings Limited:O	1,000	1,240		0.00	2014-12-29
1133	1999	Man Wah Holdings Limited:O	2,000	8,820		0.00	2024-10-29
1134	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	55,200		0.00	2026-03-23
1135	1878	SOUTHGOBI RESOURCES LTD.:O	150	296		0.00	2026-01-06
1136	1364	Guming Holdings Limited:O	1,200	34,224		0.00	2025-06-11
1137	0290	GoFintech Quantum Innovation Limited:O	5,000	19,600		0.00	2024-06-26
1138	0199	ITC Properties Group Limited:O	480	456		0.00	2023-07-06
1139	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	33,200		0.00	2026-02-06
1140	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	17,295		0.00	2026-01-23
1141	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	70,760		0.00	2026-03-09
1142	2202	China Vanke Company Limited:H	1,000	3,030		0.00	2025-10-13
1143	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,230		0.00	2026-01-06
1144	9987	Yum China Holdings, Inc.:O	150	61,770		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	7,850		0.00	2026-02-13
1147	2400	XD Inc.:O	200	13,630		0.00	2025-02-25
1148	0240	BUILD KING HOLDINGS LIMITED:O	500	850		0.00	2020-02-26
1149	0546	Fufeng Group Limited:O	1,000	8,200		0.00	2026-02-04
1150	2276	Shanghai Conant Optical Co., Ltd.:H	200	10,570		0.00	2026-02-06
1151	1128	Wynn Macau, Limited:O	2,000	11,300		0.00	2025-09-02
1152	0922	Anxian Yuan China Holdings Limited:O	820	107		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	688		0.00	2023-11-07
1155	3698	Huishang Bank Corporation Limited:H	1,100	4,642		0.00	2018-08-29
1156	1881	Regal Real Estate Investment Trust:Unit	1,000	350		0.00	2025-11-28
1157	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,125		0.00	2026-01-06
1158	0993	XinKong International Capital Holdings Limited:O	2,565	269		0.00	2019-04-04
1159	0299	Glory Sun Land Group Limited:O	32	3	*	0.00	2023-10-19
1160	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	21,950		0.00	2026-02-12
1161	1801	Innovent Biologics, Inc.:O	500	40,775		0.00	2026-02-12
1162	9633	Nongfu Spring Co., Ltd:H	1,400	59,416		0.00	2026-02-25
1163	6666	Evergrande Property Services Group Limited:O	3,000	3,510		0.00	2026-01-06
1164	0582	Shin Hwa World Limited:O	972	116		0.00	2024-06-18
1165	0425	Minth Group Limited:O	300	10,800		0.00	2026-03-13
1166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107	70		0.00	2026-01-15
1167	2363	Tongda Hong Tai Holdings Limited:O	50	16		0.00	2024-03-20
1168	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	587		0.00	2018-03-02
1169	0500	Frontier Services Group Limited:O	565	42		0.00	2024-02-23
1170	9899	NetEase Cloud Music Inc.:O	50	6,470		0.00	2025-05-23
1171	0220	Uni-President China Holdings Ltd.:O	1,000	7,720		0.00	2023-10-12
1172	0718	Tai United Holdings Limited:O	1,200	41		0.00	2024-07-30
1173	2015	Li Auto Inc.:A	400	27,040		0.00	2026-02-11
1174	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420	111		0.00	2023-10-10
1175	0997	Chinlink International Holdings Limited:O	240	5		0.00	2021-02-22
1176	1913	PRADA S.P.A.:O	500	19,210		0.00	2023-10-12
1177	8239	Capital Finance Holdings Limited:O	18	236		0.00	2023-02-24
1178	8007	Global Strategic Group Limited:O	35	9		0.00	2025-06-30
1179	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,990		0.00	2026-02-27
1180	2460	China Resources Beverage (Holdings) Company Limited:O	400	3,560		0.00	2025-03-18
1181	6082	Shanghai Biren Technology Co., Ltd.:H	200	5,832		0.00	2026-03-24
1182	1282	Renze Harvest International Limited:O	800	82		0.00	2023-10-19
1183	0300	Midea Group Co., Ltd.:H	100	8,265		0.00	2025-10-13
1184	9698	GDS Holdings Limited (KY):A	200	8,356		0.00	2026-01-14
1185	9898	Weibo Corporation:A	20	1,371		0.00	2021-12-08
1186	1102	Enviro Energy International Holdings Limited:O	150	8		0.00	2019-07-03
1187	0862	Vision Values Holdings Limited:O	400	17		0.00	2024-09-25
1188	0816	Jinmao Property Services Co., Limited:O	90	226		0.00	2025-05-12
1189	2423	KE Holdings Inc.:A	300	12,072		0.00	2026-03-18
1190	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	4,582		0.00	2025-11-20
1191	100	MiniMax Group Inc.:A	20	20,600		0.00	2026-03-20
1192	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,225		0.00	2026-01-06
1193	1876	Budweiser Brewing Company APAC Limited:O	1,000	7,120		0.00	2025-02-25
1194	1142	E&P Global Holdings Limited:O	950	111		0.00	2025-11-05
1195	0279	Arta TechFin Corporation Limited:O	90	50		0.00	2025-07-30
1196	0627	Japan Kyosei Group Company Limited:O	93	42		0.00	2025-03-18
1197	1822	China Wood International Holding Co., Limited:O	50	7		0.00	2024-06-19
1198	8186	Almana Limited:O	4	5		0.00	2021-02-09
1199	4335	Intel Corporation:O	120	0		0.00	2023-10-20
1200	0616	Smart Chain Company Limited:O	39	9		0.00	2025-09-02
1201	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2023-03-27
1202	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19
1203	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-08-01

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