KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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CCASS holdings on 2026-03-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0784	Ling Yui Holdings Limited:O	277,000,000	74,790,000		34.63	2026-03-12
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	185,276,000	45,392,620		11.48	2026-03-20
3	1020	Ciprun Technology Holdings Company Limited:O	472,204,000	172,354,460		8.82	2026-03-23
4	1348	Quali-Smart Holdings Limited:O	42,112,000	7,159,040		2.86	2026-02-27
5	1116	Huiyuan Cowins Technology Group Limited:O	35,370,000	9,549,900		1.64	2026-03-20
6	6663	IWS Group Holdings Limited:O	12,570,000	3,519,600		1.57	2026-01-13
7	0524	Great Wall Terroir Holdings Limited:O	2,190,060	1,007,428		1.11	2024-03-14
8	6080	Wing Chi Holdings Limited:O	10,536,000	1,211,640		0.94	2026-02-25
9	3830	Kiddieland International Limited:O	8,350,000	1,169,000		0.84	2026-03-23
10	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	10,000	121,700		0.74	2026-03-03
11	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,504,080	413,622	*	0.46	2025-11-04
12	0403	STARLITE HOLDINGS LIMITED:O	2,238,000	331,224		0.45	2025-08-22
13	8500	Icon Culture Global Company Limited:O	1,364,000	128,216		0.32	2026-01-07
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,980,000	891,000		0.31	2026-02-06
15	0986	Dufu Liquor Group Limited:O	3,817,968	267,258		0.29	2018-11-14
16	8282	Gameone Holdings Limited:O	168,000	102,480		0.29	2024-01-24
17	8100	Famous Tech International Holdings Limited:O	1,068,400	336,546		0.24	2025-03-26
18	8295	Kingwisoft Technology Group Company Limited (KY):O	11,400,000	307,800		0.24	2024-10-07
19	2772	Zhongliang Holdings Group Company Limited:O	9,905,500	544,803		0.22	2026-03-12
20	8178	China Information Technology Development Limited:O	200,790	54,213		0.17	2026-01-23
21	0953	Shaw Brothers Holdings Limited:O	2,418,000	582,738		0.17	2026-03-09
22	8529	UBoT Holding Limited:O	800,000	143,200		0.16	2025-10-14
23	3883	China Aoyuan Group Limited:O	7,129,000	420,611		0.16	2026-02-20
24	8057	Madison Holdings Group Limited:O	967,600	139,334		0.16	2023-07-14
25	8429	SV Vision Limited:O	700,000	58,800		0.15	2025-12-22
26	0166	New Times Corporation Limited (BM):O	11,750,000	458,250		0.13	2026-03-23
27	1592	Anchorstone Holdings Limited:O	380,000	62,700		0.13	2026-03-16
28	8173	Hephaestus Holdings Limited:O	280,000	37,800		0.13	2022-01-11
29	1046	Universe Entertainment and Culture Group Company Limited:O	1,089,050	364,832		0.12	2026-02-05
30	0574	Pa Shun International Holdings Limited:O	1,670,000	66,800		0.11	2023-08-10
31	6119	Tian Yuan Group Holdings Limited:O	630,000	277,200		0.11	2018-09-03
32	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	184,000		0.10	2026-03-04
33	0738	LE SAUNDA HOLDINGS LIMITED:O	698,000	247,790		0.10	2022-08-23
34	2516	FAR International Holdings Group Company Limited:O	920,000	1,094,800		0.10	2026-03-19
35	0932	Shunten International (Holdings) Limited:O	3,000,000	78,000		0.10	2026-01-12
36	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	60,000	4,320	*	0.10	2024-10-04
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	240,000	105,600		0.09	2026-03-23
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,435,000	521,760		0.09	2023-04-11
39	1062	China Development Bank International Investment Limited:O	2,570,000	259,570		0.09	2018-07-10
40	8226	KOALA Financial Group Limited:O	355,000	37,275		0.09	2023-08-16
41	0663	KING STONE ENERGY GROUP LIMITED:O	922,600	94,105	*	0.08	2022-10-25
42	1147	Edensoft Holdings Limited:O	1,580,000	194,340		0.08	2026-02-04
43	8059	Glory Flame Holdings Limited:O	780,000	25,740		0.08	2018-08-28
44	0097	HENDERSON INVESTMENT LIMITED:O	2,310,000	401,940		0.08	2026-02-02
45	9978	Fineland Living Services Group Limited:O	300,000	22,200		0.08	2017-11-27
46	1134	Kelfred Holdings Limited:O	372,000	115,320		0.07	2024-06-27
47	8130	Dadi International Group Limited:O	2,580,001	25,800	*	0.07	2024-10-17
48	1960	TBK & Sons Holdings Limited:O	700,000	294,000		0.07	2026-02-20
49	1495	Jiyi Holdings Limited:O	184,000	18,032	*	0.07	2024-04-29
50	0070	Rich Goldman Holdings Limited:O	1,310,000	65,500		0.07	2022-12-15
51	0330	ESPRIT HOLDINGS LIMITED (BM):O	180,010	158,409		0.06	2025-08-26
52	6086	Fangzhou Inc.:O	815,500	1,076,460		0.06	2026-03-20
53	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	140,000	182,000		0.06	2025-10-08
54	8143	Good Fellow Healthcare Holdings Limited:O	640,000	73,600		0.06	2025-06-30
55	8490	Niche-Tech Semiconductor Materials Limited (KY):O	400,000	34,000		0.06	2019-05-22
56	3919	Golden Power Group Holdings Limited:O	18,000	22,680		0.06	2025-05-14
57	8066	Phoenitron Holdings Limited:O	350,000	105,000		0.05	2021-08-31
58	8310	Yancheng Port International Co., Limited:O	620,000	164,300		0.05	2026-01-23
59	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	73,000		0.05	2021-12-01
60	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	122,541	61,271		0.05	2025-10-14
61	1968	HINGTEX HOLDINGS LIMITED:O	280,000	47,600		0.04	2024-05-22
62	2125	Strawbear Entertainment Group:O	301,000	114,380		0.04	2026-01-13
63	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	377,962	147,405		0.04	2022-12-01
64	8048	Yu Tak International Holdings Limited:O	800,000	14,400	*	0.04	2019-06-14
65	0690	Uni-Bio Science Group Limited:O	2,400,000	254,400		0.04	2025-12-09
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	19,215		0.04	2020-11-16
67	0269	China Resources and Transportation Group Limited:O	4,145,182	41,452		0.04	2026-01-19
68	8019	Hao Wen Holdings Limited:O	136,700	32,808		0.04	2020-07-13
69	1184	S.A.S. Dragon Holdings Limited:O	237,720	1,081,626		0.04	2022-12-19
70	0347	Angang Steel Company Limited:H	535,800	787,626		0.04	2026-03-20
71	0444	Sincere Watch (Hong Kong) Limited:O	2,270,000	22,700	*	0.04	2024-10-17
72	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	15,840		0.04	2015-05-28
73	8367	Simplicity Holding Limited:O	30,000	13,650		0.04	2025-01-08
74	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	23,500	1,622	*	0.03	2022-11-29
75	0020	SenseTime Group Inc.:B	13,680,000	25,581,600		0.03	2026-03-23
76	8136	IMS Group Holdings Limited:O	340,000	15,300		0.03	2020-01-10
77	0595	AV CONCEPT HOLDINGS LIMITED:O	308,000	144,760		0.03	2025-11-18
78	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	130,000		0.03	2026-03-23
79	1022	Feiyu Technology International Company Ltd.:O	570,000	290,700		0.03	2026-01-27
80	2777	Guangzhou R&F Properties Co., Ltd.:H	1,216,000	498,560		0.03	2026-01-28
81	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	668,332	37,427	*	0.03	2023-11-28
82	1472	Sang Hing Holdings (International) Limited:O	320,000	25,920		0.03	2024-03-14
83	0138	CCT Fortis Holdings Limited:O	50,087	30,052		0.03	2026-03-02
84	0829	Shenguan Holdings (Group) Limited:O	1,000,000	238,000		0.03	2025-11-10
85	1053	Chongqing Iron & Steel Company Limited:H	166,000	187,580		0.03	2026-03-12
86	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,380,000	233,220		0.03	2016-12-19
87	8516	Zhong Ying International Group Limited:O	17,500	13,125		0.03	2026-01-20
88	1037	Maxnerva Technology Services Limited:O	210,000	113,400		0.03	2026-02-02
89	0717	Emperor Capital Group Limited:O	2,004,000	172,344		0.03	2025-11-04
90	0887	Emperor Watch & Jewellery Limited:O	2,140,000	663,400		0.03	2025-08-26
91	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	103,000	812,670		0.03	2026-03-12
92	8391	Cornerstone Technologies Holdings Limited:O	300,000	147,000		0.03	2026-03-16
93	0833	ALLTRONICS HOLDINGS LIMITED:O	132,000	75,240		0.03	2026-03-23
94	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	38,400		0.03	2022-10-24
95	2226	HONWORLD GROUP LIMITED:O	160,000	64,000		0.03	2023-08-16
96	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	17,200		0.03	2025-11-18
97	8299	GT Gold Holdings Limited:O	2,280,000	1,162,800		0.03	2026-03-03
98	1813	KWG Group Holdings Limited:O	875,798	133,121		0.03	2026-02-11
99	0237	SAFETY GODOWN COMPANY, LIMITED:O	102,000	215,220		0.03	2026-01-19
100	2421	KRP Development Holdings Limited:O	125,000	66,250		0.02	2023-03-27
101	0703	Future Bright Holdings Limited:O	168,000	19,320		0.02	2023-06-27
102	1336	New China Life Insurance Company Ltd.:H	250,100	12,014,804		0.02	2026-03-23
103	0832	Central China Real Estate Limited:O	716,000	35,084		0.02	2025-01-06
104	1549	Ever Harvest Group Holdings Limited:O	360,000	32,400		0.02	2023-07-03
105	0171	Silver Grant International Holdings Group Limited:O	524,095	44,024		0.02	2026-01-09
106	6108	New Ray Medicine International Holding Limited:O	45,600	9,530		0.02	2025-07-23
107	1259	Prosperous Future Holdings Limited (KY):O	500,000	16,000		0.02	2022-01-28
108	1538	Zhong Ao Home Group Limited:O	190,000	98,800		0.02	2020-08-03
109	2263	Fu Shek Financial Holdings Limited:O	220,000	61,600		0.02	2026-02-03
110	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	118,000	258,420		0.02	2026-03-20
111	8221	Gaoyu Finance Group Limited (KY):O	10,000	11,700		0.02	2025-04-22
112	8112	Cornerstone Financial Holdings Limited:O	48,120	5,582		0.02	2023-03-21
113	8203	Kaisun Holdings Limited:O	122,000	22,448		0.02	2024-11-13
114	0385	CHINNEY ALLIANCE GROUP LIMITED:O	124,372	49,749		0.02	2026-01-16
115	0591	China High Precision Automation Group Limited:O	206,000	47,380		0.02	2025-03-14
116	0235	CSC Holdings Limited (HK):O	4,025,000	100,625		0.02	2026-01-09
117	8031	ETS Group Limited (KY):O	58,000	25,230		0.02	2014-05-28
118	1097	i-CABLE Communications Limited:O	1,368,594	79,378		0.02	2026-02-23
119	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	227,240		0.02	2026-03-19
120	1742	HPC Holdings Limited (KY):O	300,000	61,200		0.02	2023-05-08
121	1137	Hong Kong Technology Venture Company Limited:O	146,413	187,409		0.02	2025-10-17
122	8526	Wing Fung Group Asia Limited:O	30,000	3,570		0.02	2022-02-08
123	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	270,000		0.02	2026-01-19
124	8356	Tsun Yip Holdings Limited (KY):O	13,300	4,456		0.02	2024-06-20
125	0834	China Kangda Food Company Limited:O	80,000	25,600		0.02	2024-03-14
126	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	590,000	18,880	*	0.02	2024-03-21
127	8315	Century Plaza Hotel Group:O	102,153	8,989		0.02	2025-10-03
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	192,630	39,682		0.02	2025-03-03
129	8083	Youzan Technology Limited:O	5,700,000	649,800		0.02	2026-02-13
130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	214,000	145,520		0.02	2024-05-10
131	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	255,000	21,165		0.02	2022-12-09
132	8366	Zhejiang United Investment Holdings Group Limited:O	270,000	8,910		0.02	2026-01-29
133	8270	China CBM Group Company Limited:O	66,250	32,794		0.02	2023-01-06
134	0280	KING FOOK HOLDINGS LIMITED:O	150,000	74,250		0.02	2025-04-29
135	8213	StarGlory Holdings Company Limited:O	88,750	15,886		0.02	2022-01-12
136	6128	Graphex Group Limited:O	150,000	9,150		0.02	2026-03-06
137	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	93,805	6,473		0.02	2023-10-30
138	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	171,000	88,920		0.02	2026-02-24
139	0318	Vongroup Limited:O	45,000	29,250		0.02	2017-11-03
140	1560	Star Group Asia Limited:O	100,000	17,000		0.02	2022-10-24
141	8103	hmvod Limited:O	19,500	3,920		0.02	2025-02-26
142	2230	MEDIALINK GROUP LIMITED:O	300,000	66,900		0.02	2025-04-09
143	2371	Chuanglian Holdings Limited (KY):O	100,000	25,000		0.01	2026-01-05
144	0619	South China Financial Holdings Limited:O	42,500	12,325		0.01	2019-07-19
145	0362	China Zenith Chemical Group Limited:O	190,187	2,853	*	0.01	2024-10-04
146	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	5,520		0.01	2026-02-02
147	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	160,000	7,200		0.01	2024-10-10
148	0390	CHINA RAILWAY GROUP LIMITED:H	585,000	2,340,000		0.01	2026-01-30
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	252,120		0.01	2025-12-09
150	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,875	13,819		0.01	2021-09-14
151	1290	China Huirong Financial Holdings Limited:O	150,000	81,000		0.01	2014-01-09
152	1376	Raffles Interior Limited:O	136,000	15,912		0.01	2020-11-18
153	0222	MIN XIN HOLDINGS LIMITED:O	80,000	231,200		0.01	2022-11-21
154	0813	Shimao Group Holdings Limited:O	1,228,500	207,617		0.01	2026-02-23
155	9963	Transtech Optelecom Science Holdings Limited:O	40,000	86,000		0.01	2026-03-23
156	2324	Capital VC Limited:O	120,040	15,845		0.01	2026-02-02
157	2170	Suzhou Basecare Medical Corporation Limited:H	11,000	20,570		0.01	2025-09-08
158	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	45,000	30,150		0.01	2019-09-12
159	1007	Longhui International Holdings Limited:O	25,058	1,754	*	0.01	2024-07-08
160	3383	Agile Group Holdings Limited (KY):O	650,000	165,750		0.01	2026-01-13
161	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	69,660		0.01	2025-09-18
162	3329	BOCOM International Holdings Company Limited:O	350,000	117,250		0.01	2026-03-02
163	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	28,000	135,520		0.01	2025-11-14
164	1488	Best Food Holding Company Limited:O	200,000	170,000		0.01	2019-08-01
165	1745	Lvji Technology Holdings Inc.:O	310,000	33,480		0.01	2026-01-21
166	3416	Global X HSCEI Components Covered Call Active ETF:Unit	260,500	2,459,120		0.01	2026-03-03
167	1630	Kin Shing Holdings Limited:O	180,000	16,200		0.01	2022-10-24
168	3822	Sam Woo Construction Group Limited:O	10,000	12,200		0.01	2025-02-17
169	3008	Bosera HashKey Bitcoin ETF:Unit	14,158	74,542		0.01	2025-02-27
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	516,120		0.01	2026-03-18
171	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	60,000	35,400		0.01	2026-01-28
172	6933	Sino-Entertainment Technology Holdings Limited:O	50,000	29,500		0.01	2025-12-09
173	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	67,200		0.01	2022-04-29
174	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.01	2015-05-06
175	0730	Capital Industrial Financial Services Group Limited:O	450,000	62,100		0.01	2025-01-24
176	8432	Bar Pacific Group Holdings Limited:O	100,000	3,700		0.01	2026-01-16
177	2727	Shanghai Electric Group Company Limited:H	332,000	1,308,080		0.01	2026-03-11
178	6839	Yunnan Water Investment Co., Limited:H	41,000	5,248		0.01	2026-01-15
179	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	163,200	1,091,808		0.01	2025-09-04
180	0894	Man Yue Technology Holdings Limited:O	52,000	40,560		0.01	2022-11-23
181	0648	SoftMedx Healthcare Limited:O	228,762	57,191		0.01	2026-02-06
182	0209	Winshine Science Company Limited:O	159,120	53,305		0.01	2026-03-20
183	0106	Landsea Green Management Limited:O	500,000	9,500	*	0.01	2025-08-27
184	1736	China Parenting Network Holdings Limited:O	5,000	2,350		0.01	2025-10-17
185	0382	Edvantage Group Holdings Limited:O	121,813	171,756		0.01	2026-03-09
186	1566	CA Cultural Technology Group Limited:O	120,000	6,120	*	0.01	2024-03-14
187	0299	Glory Sun Land Group Limited:O	11,077	1,174	*	0.01	2022-04-25
188	2001	China New Higher Education Group Limited:O	200,000	158,000		0.01	2025-11-17
189	0712	Comtec Solar Systems Group Limited:O	107,500	10,320		0.01	2021-07-23
190	8483	Max Sight Group Holdings Limited:O	80,000	7,520		0.01	2025-06-09
191	6193	Tailam Tech Construction Holdings Limited:O	40,000	11,400		0.01	2022-12-07
192	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,050		0.01	2016-12-16
193	3963	China Rongzhong Financial Holdings Company Limited:O	60,000	9,600		0.01	2026-01-23
194	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	765,000	7,650	*	0.01	2024-10-14
195	3838	China Starch Holdings Limited:O	580,000	98,020		0.01	2026-01-13
196	0225	Pokfulam Development Company Limited:O	10,402	58,251		0.01	2026-01-19
197	8532	Polyfair Holdings Limited:O	8,000	560		0.01	2026-01-19
198	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	40,500		0.01	2019-12-30
199	1058	NAMYUE HOLDINGS LIMITED:O	50,000	19,250		0.01	2026-01-14
200	2105	Laekna, Inc.:O	40,000	561,200		0.01	2026-01-08
201	8446	Brightstar Technology Group Co., Ltd:O	100,000	10,800		0.01	2025-10-03
202	3678	Soho Holly Futures Co., Ltd.:H	22,000	68,860		0.01	2025-09-16
203	2699	Xinming China Holdings Limited:O	8,200	2,173		0.01	2025-12-17
204	3626	East Nova Holdings Limited (KY):O	16,000	36,800		0.01	2025-10-23
205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	480,400	542,852		0.01	2026-03-10
206	1246	Boill Healthcare Holdings Limited:O	116,200	2,440	*	0.01	2024-06-12
207	1942	MOG Digitech Holdings Limited:O	116,000	24,128		0.01	2025-08-25
208	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	11,500		0.01	2023-11-29
209	0411	LAM SOON (HONG KONG) LIMITED:O	20,438	255,271		0.01	2026-01-19
210	1165	Shunfeng International Clean Energy Limited:O	426,000	10,224	*	0.01	2025-07-31
211	1647	Grandshores Technology Group Limited:O	100,000	6,700		0.01	2026-01-13
212	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	16,600		0.01	2021-08-19
213	8422	WT Group Holdings Limited:O	10,000	1,350		0.01	2022-04-13
214	3889	Global Corn Group Limited:O	160,000	13,920		0.01	2024-03-14
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	15,960		0.01	2025-11-19
216	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	7,500		0.01	2023-05-12
217	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,880		0.01	2025-03-11
218	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,750		0.01	2017-01-10
219	0760	Talent Property Group Limited:O	41,750	7,515		0.01	2024-11-13
220	2017	Chanhigh Holdings Limited:O	50,000	10,050		0.01	2024-04-29
221	1101	China Huarong Energy Company Limited:O	384,400	7,688	*	0.01	2025-01-16
222	1118	GOLIK HOLDINGS LIMITED:O	46,000	51,520		0.01	2023-04-11
223	0375	YGM TRADING LIMITED:O	13,136	13,136		0.01	2023-08-14
224	0459	Legend Upstar Holdings Limited (KY):O	142,700	18,979	*	0.01	2025-10-17
225	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	896,000	95,872	*	0.01	2024-05-08
226	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	700	19,474		0.01	2025-09-16
227	0588	Beijing North Star Company Limited:H	54,000	39,420		0.01	2023-11-29
228	1188	Hybrid Kinetic Group Limited:O	1,552,100	18,625	*	0.01	2025-04-02
229	0604	SHENZHEN INVESTMENT LIMITED:O	674,000	498,760		0.01	2025-08-04
230	6626	YUEXIU SERVICES GROUP LIMITED:O	113,763	203,636		0.01	2026-02-23
231	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	13,600	4,760		0.01	2025-05-21
232	0521	CWT International Limited:O	857,900	253,081		0.01	2026-03-20
233	0859	Zhongchang International Holdings Group Limited:O	84,000	11,172		0.01	2025-06-17
234	2886	Binhai Investment Company Limited:O	101,600	107,696		0.01	2022-11-29
235	1327	Luxxu Group Limited:O	15,880	8,893		0.01	2025-04-01
236	1060	Damai Entertainment Holdings Limited (BM):O	2,150,000	1,354,500		0.01	2026-03-23
237	0400	Ingdan, Inc.:O	118,000	302,080		0.01	2026-03-17
238	9885	YSB Inc.:O	48,800	209,840		0.01	2026-02-03
239	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.01	2022-11-15
240	0305	Wuling Motors Holdings Limited:O	230,000	104,650		0.01	2025-08-20
241	8250	Du Du Holdings Limited (KY):O	24,000	3,456		0.01	2023-05-02
242	2011	Gilston Group Limited:O	40,000	51,200		0.01	2025-12-18
243	1719	China Infrastructure & Logistics Group Ltd.:O	120,000	36,000		0.01	2024-11-21
244	3337	Anton Oilfield Services Group:O	208,000	210,080		0.01	2025-12-01
245	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	192,400	134,680	*	0.01	2025-06-16
246	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,510	131,619		0.01	2026-01-19
247	2866	COSCO SHIPPING Development Co., Ltd.:H	232,550	265,107		0.01	2025-10-17
248	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	135,200		0.01	2026-01-13
249	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,000	197,780		0.01	2026-01-22
250	2415	MedSci Healthcare Holdings Limited:O	40,000	46,400		0.01	2025-08-29
251	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	12,000		0.01	2022-07-26
252	1428	Bright Smart Securities & Commodities Group Limited:O	108,000	1,431,000		0.01	2026-03-23
253	8106	Xinhua Lande Scitech Co., Limited:H	20,000	5,900		0.01	2017-11-03
254	6860	FingerTango Inc.:O	120,000	22,680		0.01	2024-03-14
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,000	38,940		0.01	2021-04-28
256	1073	Da Yu Financial Holdings Limited:O	212,500	26,563		0.01	2025-09-09
257	1326	Transmit Entertainment Limited:O	160,000	4,320	*	0.01	2025-09-22
258	2822	CSOP FTSE China A50 ETF:Unit	31,000	449,500		0.01	2025-10-30
259	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	497,520		0.01	2026-03-23
260	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,000	324,900		0.01	2026-03-02
261	2858	Yixin Group Limited:O	410,500	907,205		0.01	2026-03-23
262	8437	RMH Holdings Limited:O	4,000	1,180		0.01	2024-11-27
263	0745	China National Culture Group Limited:O	13,975	9,503		0.01	2025-03-25
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	231,000	19,173		0.01	2025-08-18
265	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	176,000	158,400		0.01	2025-09-24
266	0261	GBA Holdings Limited:O	16,848	4,212		0.01	2025-03-20
267	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	3,900		0.01	2022-11-18
268	1119	iDreamSky Technology Holdings Limited:O	118,000	49,560		0.01	2025-08-28
269	0451	GCL New Energy Holdings Limited:O	89,563	98,519		0.01	2026-03-23
270	1222	WANG ON GROUP LIMITED:O	801,009	16,821		0.01	2024-11-13
271	1343	Wei Yuan Holdings Limited:O	60,000	7,740		0.01	2023-01-31
272	1133	Harbin Electric Company Limited:H	38,000	836,000		0.01	2026-03-12
273	0653	BONJOUR HOLDINGS LIMITED:O	100,500	8,040		0.01	2026-02-27
274	1371	China Ecotourism Group Limited:O	8,600	1,548		0.01	2023-01-26
275	0814	Beijing Jingkelong Company Limited:H	10,000	3,000		0.01	2024-03-14
276	0266	TIAN TECK LAND LIMITED:O	26,048	52,356		0.01	2026-01-19
277	6610	Flowing Cloud Technology Ltd:O	7,000	8,820		0.01	2025-12-08
278	9928	Times Neighborhood Holdings Limited:O	53,000	25,970		0.01	2023-05-24
279	2013	Weimob Inc.:O	220,000	338,800		0.01	2026-03-17
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	164,000	79,540		0.01	2026-01-07
281	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	110,000	216,700		0.01	2026-03-06
282	0613	Planetree International Development Limited:O	60,000	85,200		0.01	2022-11-22
283	1725	China Strategic Technology Group Limited:O	31,400	19,782		0.01	2025-10-23
284	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.01	2007-06-26
285	1598	China 21st Century Education Group Limited:O	60,000	6,660	*	0.01	2022-12-01
286	0410	SOHO CHINA LIMITED:O	265,000	116,600		0.01	2026-02-27
287	0799	IGG Inc:O	58,000	170,520		0.01	2025-10-30
288	0354	CHINASOFT INTERNATIONAL LIMITED:O	138,000	489,900		0.01	2026-03-19
289	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,000	5,840		0.01	2024-05-17
290	1480	Yan Tat Group Holdings Limited:O	12,000	11,520		0.01	2025-06-06
291	0493	GOME Retail Holdings Limited:O	2,378,600	33,300		0.00	2026-01-27
292	0223	Elife Holdings Limited:O	67,337	8,215		0.00	2026-01-06
293	1247	Miko International Holdings Limited:O	11,000	22,220		0.00	2024-07-23
294	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	96,000		0.00	2025-07-11
295	1710	Trio Industrial Electronics Group Limited:O	48,000	12,960		0.00	2018-01-08
296	2571	Beijing Saimo Technology Co., Ltd.:H	1,600	21,040		0.00	2025-01-15
297	0929	IPE GROUP LIMITED:O	50,000	25,000		0.00	2026-03-20
298	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	20,904		0.00	2026-01-06
299	1800	China Communications Construction Company Limited:H	209,000	1,005,290		0.00	2026-03-06
300	1217	China Innovation Investment Limited:O	600,000	8,400		0.00	2025-07-25
301	0295	KONG SUN HOLDINGS LIMITED:O	700,000	18,900		0.00	2024-01-31
302	6899	Ourgame International Holdings Limited:O	50,000	11,500	*	0.00	2026-01-12
303	1168	Z Fin Limited:O	20,000	80,400		0.00	2025-12-16
304	0558	L.K. Technology Holdings Limited:O	62,500	167,500		0.00	2025-09-11
305	2012	SUNSHINE OILSANDS LTD.:O	32,400	12,474		0.00	2026-03-05
306	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	120,500		0.00	2026-03-23
307	8071	China Netcom Technology Holdings Limited:O	209,000	3,762		0.00	2025-03-25
308	0655	HONGKONG CHINESE LIMITED:O	88,759	23,077		0.00	2025-02-07
309	0008	PCCW LIMITED:O	340,924	1,970,541		0.00	2026-03-05
310	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,000	89,520		0.00	2025-08-06
311	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	900	7,650		0.00	2024-05-02
312	8111	China Technology Industry Group Limited:O	20,000	1,560		0.00	2021-07-20
313	0196	Honghua Group Limited:O	390,000	73,710		0.00	2024-08-26
314	0681	Chinese People Holdings Company Limited:O	385,394	12,718		0.00	2022-10-28
315	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	78,000		0.00	2026-03-04
316	1548	Genscript Biotech Corporation:O	94,000	996,400		0.00	2025-08-20
317	8193	Asia-Pac Financial Investment Company Limited:O	12,000	3,900		0.00	2026-03-19
318	0511	TELEVISION BROADCASTS LIMITED:O	20,000	54,400		0.00	2025-09-05
319	2280	HC Group Inc.:O	56,000	11,536	*	0.00	2025-10-16
320	0294	Yangtzekiang Garment Limited:O	8,824	7,236		0.00	2023-08-15
321	0082	Crazy Sports Group Limited:O	192,600	15,408		0.00	2022-11-22
322	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	14,520		0.00	2026-03-13
323	8091	OOH Holdings Limited:O	30,000	1,170		0.00	2025-12-23
324	3989	Capital Environment Holdings Limited:O	592,000	66,896		0.00	2022-12-12
325	0353	Energy International Investments Holdings Limited:O	44,000	14,960		0.00	2026-03-05
326	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	66,080		0.00	2026-01-12
327	8311	Perfect Optronics Limited:O	60,000	6,000		0.00	2026-03-09
328	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	6,160		0.00	2017-02-17
329	0585	Imagi International Holdings Limited:O	33,250	29,593		0.00	2025-08-12
330	2878	Solomon Systech (International) Limited:O	100,000	36,000		0.00	2025-02-21
331	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,808	2,513		0.00	2024-01-03
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	130,000	4,420	*	0.00	2022-12-09
333	2302	CNNC International Limited:O	19,000	113,050		0.00	2026-03-10
334	0500	Frontier Services Group Limited:O	92,600	7,130		0.00	2026-01-22
335	2312	Long Investment Corp:O	16,018	11,533		0.00	2026-01-14
336	1443	Fulum Group Holdings Limited:O	50,000	2,350		0.00	2026-03-05
337	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	640,000	37,760		0.00	2022-12-12
338	0484	Forgame Holdings Limited:O	6,500	5,460		0.00	2025-02-17
339	0998	China CITIC Bank Corporation Limited:H	561,706	4,072,369		0.00	2026-03-12
340	0380	China Pipe Group Limited (BM):O	50,000	6,000		0.00	2015-04-08
341	8128	CHYY DEVELOPMENT GROUP LIMITED:O	168,000	5,880		0.00	2025-06-26
342	6978	Immunotech Biopharm Ltd:O	23,000	57,270		0.00	2026-01-19
343	3662	Starjoy Wellness and Travel Company Limited:O	27,000	10,260		0.00	2023-10-26
344	0002	CLP HOLDINGS LIMITED:O	93,837	6,770,340		0.00	2026-03-18
345	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	6,600		0.00	2016-04-27
346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,509	17,794,343		0.00	2026-03-23
347	1362	SiS Mobile Holdings Limited:O	10,240	7,475		0.00	2022-04-29
348	1029	IRC LIMITED:O	70,000	37,800		0.00	2025-06-30
349	0626	Public Financial Holdings Limited:O	40,000	60,400		0.00	2023-04-06
350	8427	WS-SK Target Group Limited:O	600	7,956		0.00	2025-07-22
351	1315	Green Economy Development Limited:O	22,500	2,700		0.00	2023-04-13
352	0544	DAIDO GROUP LIMITED:O	1,620	2,754		0.00	2025-07-17
353	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	24,928		0.00	2015-05-19
354	1987	Beng Soon Machinery Holdings Limited:O	36,000	6,876		0.00	2022-11-07
355	0612	Carmen Century Investment Limited (KY):O	56,000	18,760	*	0.00	2025-06-26
356	1086	Goodbaby International Holdings Limited:O	60,000	61,200		0.00	2025-05-26
357	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	23,700		0.00	2022-12-09
358	3323	China National Building Material Company Limited:H	132,584	643,032		0.00	2026-02-13
359	1889	Sanai Health Industry Group Company Limited:O	5,400	1,890		0.00	2024-08-14
360	0486	UNITED COMPANY RUSAL, IPJSC:O	534,000	2,114,640		0.00	2026-03-20
361	1945	Zero2IPO Holdings Inc.:O	10,400	17,472		0.00	2026-01-12
362	0139	Smart Fish Wealthlink Holdings Limited:O	42,662	5,589		0.00	2025-09-25
363	0272	SHUI ON LAND LIMITED:O	276,000	165,600		0.00	2026-03-23
364	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,340		0.00	2022-10-14
365	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	15,210		0.00	2026-02-11
366	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,410	708,903		0.00	2026-03-11
367	0348	China Healthwise Holdings Limited:O	26,000	2,444		0.00	2023-08-10
368	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	104,000	7,176		0.00	2026-03-11
369	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	3,240		0.00	2022-11-28
370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	31,000		0.00	2026-03-05
371	0193	CAPITAL ESTATE LIMITED:O	7,765	1,592		0.00	2024-11-11
372	1777	Fantasia Holdings Group Co., Limited:O	192,000	15,744		0.00	2024-11-13
373	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,138	4,960		0.00	2023-10-19
374	0251	S E A HOLDINGS LIMITED:O	20,000	29,600		0.00	2022-07-07
375	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	44,044		0.00	2026-01-13
376	1186	China Railway Construction Corporation Limited:H	68,000	352,920		0.00	2025-12-01
377	0645	Ares Asia Limited:O	16,774	2,315		0.00	2022-12-19
378	2369	Coolpad Group Limited:O	10,752	6,666		0.00	2025-06-11
379	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2025-05-12
380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	50,000		0.00	2025-07-14
381	0393	Glorious Sun Enterprises Limited:O	48,000	64,320		0.00	2017-05-19
382	1301	D&G Technology Holding Company Limited:O	20,000	6,800		0.00	2015-07-24
383	1011	China NT Pharma Group Company Limited:O	21,500	15,480		0.00	2026-03-04
384	1696	SISRAM MEDICAL LTD:O	14,800	52,688		0.00	2025-08-28
385	0063	China Asia Valley Group Limited:O	200,000	9,600		0.00	2024-03-08
386	0030	YNBY International Limited:O	300,000	85,500		0.00	2024-09-04
387	2100	BAIOO Family Interactive Limited:O	90,000	36,450		0.00	2025-07-29
388	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,560		0.00	2021-06-01
389	2828	Hang Seng China Enterprises Index ETF:Unit	10,800	919,080		0.00	2025-10-21
390	1183	MECOM Power and Construction Limited:O	122,500	20,213		0.00	2026-03-02
391	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,000		0.00	2020-05-05
392	0022	MEXAN LIMITED (BM):O	60,000	14,820		0.00	2025-03-11
393	0788	China Tower Corporation Limited:H	142,200	1,532,916		0.00	2026-03-18
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	566,976	4,014,190		0.00	2026-02-24
395	1612	Vincent Medical Holdings Limited:O	20,000	17,800		0.00	2025-09-05
396	0419	Hony Media Group:O	44,721	10,778		0.00	2025-12-12
397	1141	CMBC Capital Holdings Limited:O	33,046	49,569		0.00	2022-11-25
398	0434	Boyaa Interactive International Limited:O	23,000	59,800		0.00	2026-02-25
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,250	359,288		0.00	2025-12-23
400	0435	Sunlight Real Estate Investment Trust:Unit	52,000	128,440		0.00	2022-12-07
401	0806	Value Partners Group Limited:O	54,000	110,160		0.00	2026-01-12
402	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	17,750		0.00	2025-03-05
403	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	218,000	5,672,360		0.00	2026-03-19
404	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	5,412		0.00	2026-03-19
405	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,445	6,233		0.00	2022-11-14
406	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	10,560		0.00	2022-12-01
407	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	4,960		0.00	2025-11-24
408	1300	Trigiant Group Limited:O	50,000	39,500		0.00	2026-03-05
409	2823	iShares FTSE China A50 ETF:Unit	27,500	431,200		0.00	2025-12-29
410	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	112,500		0.00	2024-11-07
411	8176	SuperRobotics Holdings Limited (BM):O	20,000	880		0.00	2025-10-09
412	1970	IMAX China Holding, Inc.:O	9,500	70,870		0.00	2023-10-17
413	1753	Duiba Group Limited:O	30,000	4,590		0.00	2023-05-19
414	1033	Sinopec Oilfield Service Corporation:H	150,000	147,000		0.00	2026-03-23
415	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	44,220		0.00	2022-11-08
416	1172	Magnus Concordia Group Limited:O	160,000	3,200		0.00	2019-12-27
417	2802	CSOP HSCEI Covered Call Active ETF:Unit	20,000	160,600		0.00	2026-02-05
418	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,000	23,400		0.00	2024-09-04
419	1072	Dongfang Electric Corporation Limited:H	11,200	396,256		0.00	2026-03-23
420	1003	Huanxi Media Group Limited:O	100,002	22,700		0.00	2024-08-09
421	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,000	1,995,320		0.00	2026-03-23
422	3147	CSOP SZSE ChiNext ETF:Unit	1,000	12,790		0.00	2022-12-22
423	1395	ELL Environmental Holdings Limited:O	30,000	5,070		0.00	2020-02-17
424	0931	China HK Power Smart Energy Group Limited:O	199,000	78,605		0.00	2026-02-26
425	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,000	784,920		0.00	2026-03-12
426	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	12,600		0.00	2026-01-12
427	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	206,200		0.00	2025-09-15
428	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,000		0.00	2016-11-17
429	0860	Apollo Future Mobility Group Limited:O	26,800	13,400		0.00	2025-07-17
430	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,680		0.00	2021-03-24
431	0764	Eternity Investment Limited:O	10,516	5,468		0.00	2025-06-23
432	2500	Venus Medtech (Hangzhou) Inc.:H	11,500	20,585		0.00	2026-01-19
433	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,800	6,552		0.00	2024-03-26
434	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	23,040		0.00	2026-03-06
435	1875	BioDlink International Company Limited:O	20,000	101,600		0.00	2026-02-05
436	6908	HG Semiconductor Limited (KY):O	30,000	12,900		0.00	2025-09-18
437	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	84,000		0.00	2025-07-18
438	1830	Perfect Medical Health Management Limited (KY):O	32,000	36,800		0.00	2025-06-26
439	0603	China Oil And Gas Group Limited:O	143,440	34,426		0.00	2024-04-29
440	1215	Kai Yuan Holdings Limited:O	325,000	8,125		0.00	2024-07-16
441	0205	BFB Health Limited:O	31,750	22,860		0.00	2025-07-09
442	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	371,800		0.00	2026-03-13
443	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	89,500	204,060		0.00	2022-12-09
444	0947	MOBI Development Co., Ltd.:O	20,000	3,600		0.00	2026-02-27
445	2203	Brainhole Technology Limited:O	20,000	3,720		0.00	2026-01-26
446	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,250		0.00	2024-04-29
447	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	380,430		0.00	2026-01-23
448	3315	Goldpac Group Limited:O	20,000	15,800		0.00	2026-02-23
449	3313	ArtGo Holdings Limited:O	35,000	4,095		0.00	2022-11-02
450	1617	Nanfang Communication Holdings Limited:O	40,000	17,600		0.00	2026-03-20
451	1888	Kingboard Laminates Holdings Limited:O	77,000	1,499,960		0.00	2026-03-23
452	3993	CMOC Group Limited (CN):H	96,000	1,546,560		0.00	2026-03-17
453	0864	Wing Lee Property Investments Limited:O	9,397	2,049		0.00	2014-09-05
454	2550	Easou Technology Holdings Limited:O	11,000	19,690		0.00	2025-07-21
455	1283	Accel Group Holdings Limited:O	20,000	28,600		0.00	2023-09-27
456	1393	Hidili Industry International Development Limited:O	111,000	6,660		0.00	2024-03-14
457	0659	CTF Services Limited (BM):O	110,000	862,400		0.00	2026-02-11
458	3986	GigaDevice Semiconductor Inc.:H	800	310,560		0.00	2026-03-20
459	1618	Metallurgical Corporation of China Ltd.:H	69,000	114,540		0.00	2025-07-21
460	0156	LIPPO CHINA RESOURCES LIMITED:O	22,000	20,900		0.00	2023-06-07
461	0005	HSBC HOLDINGS PLC:O	411,171	48,888,232		0.00	2026-03-20
462	0188	Sunwah Kingsway Capital Holdings Limited:O	18,250	4,563		0.00	2022-11-14
463	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,000		0.00	2022-06-13
464	3800	GCL Technology Holdings Limited (KY):O	781,000	710,710		0.00	2026-03-23
465	0123	Yuexiu Property Company Limited:O	93,902	362,462		0.00	2026-03-23
466	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	12,810		0.00	2025-05-13
467	0993	XinKong International Capital Holdings Limited:O	200,000	20,200		0.00	2024-10-16
468	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,200		0.00	2024-03-14
469	1837	Natural Food International Holding Limited:O	50,000	69,000		0.00	2023-02-20
470	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	2,500		0.00	2026-01-26
471	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,150		0.00	2023-04-11
472	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	4,800		0.00	2026-01-06
473	0066	MTR CORPORATION LIMITED:O	137,409	4,336,628		0.00	2026-03-18
474	0277	TERN PROPERTIES COMPANY LIMITED:O	6,082	9,427		0.00	2022-12-19
475	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,469	47,426		0.00	2022-12-06
476	0509	Century Sunshine Group Holdings Limited:O	2,500	425	*	0.00	2024-07-04
477	2562	Synagistics Limited (KY):A	10,000	31,800		0.00	2026-03-02
478	2009	BBMG Corporation:H	51,000	38,760		0.00	2026-02-11
479	0552	China Communications Services Corporation Limited:H	52,000	217,360		0.00	2026-01-12
480	2800	Tracker Fund of Hong Kong:Unit	111,340	2,750,098		0.00	2026-03-18
481	2339	BeijingWest Industries International Limited:O	28,000	118,720		0.00	2022-10-21
482	0910	China Sandi Holdings Limited:O	109,300	1,530	*	0.00	2024-03-14
483	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,100		0.00	2023-03-28
484	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	19,200		0.00	2024-04-10
485	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	54,250		0.00	2025-12-05
486	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	10,000	287,600		0.00	2026-02-03
487	0136	China Ruyi Holdings Limited:O	352,000	549,120		0.00	2026-02-04
488	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,750	79,578		0.00	2023-02-07
489	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	15,600		0.00	2024-03-14
490	1786	CRCC High-Tech Equipment Corporation Limited:H	11,000	9,240		0.00	2022-11-14
491	2438	Mobvoi Inc.:O	32,000	16,320		0.00	2025-10-13
492	6613	Lens Technology Co., Ltd.:H	6,200	127,596		0.00	2026-03-03
493	0497	CSI Properties Limited (BM):O	265,000	55,385		0.00	2025-03-11
494	0433	North Mining Shares Company Limited:O	304,502	23,751		0.00	2026-03-17
495	9939	Kintor Pharmaceutical Limited:O	10,000	27,500		0.00	2026-03-12
496	9983	Central China New Life Limited:O	26,000	10,400		0.00	2024-08-29
497	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	5,980		0.00	2025-01-09
498	8507	i.century Holding Limited:O	8,000	1,592		0.00	2025-12-15
499	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	18,600		0.00	2015-04-09
500	2536	Palasino Holdings Limited:O	16,000	35,200		0.00	2024-06-04
501	0616	Smart Chain Company Limited:O	37,000	9,805		0.00	2024-07-23
502	1951	Jinxin Fertility Group Limited:O	54,000	115,560		0.00	2025-10-30
503	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,770		0.00	2025-12-11
504	0006	Power Assets Holdings Limited:O	41,724	2,522,216		0.00	2026-01-13
505	1451	MS Group Holdings Limited:O	4,000	4,720		0.00	2025-03-25
506	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,800	11,058		0.00	2025-10-14
507	1686	SUNEVISION HOLDINGS LTD.:O	46,000	253,000		0.00	2026-03-11
508	8123	Sinofortune Financial Holdings Limited:O	150,000	1,500		0.00	2024-10-17
509	0431	Greater China Financial Holdings Limited:O	150,000	1,500	*	0.00	2024-08-26
510	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	218,400	1,806,168		0.00	2026-03-16
511	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	2,900		0.00	2025-10-30
512	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,200		0.00	2022-12-19
513	2131	Netjoy Holdings Limited:O	15,000	6,825	*	0.00	2025-02-19
514	1499	OKG Technology Holdings Limited:O	100,000	16,900		0.00	2025-09-12
515	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	13,600		0.00	2025-11-05
516	0913	Harbour Digital Asset Capital Limited:O	6,501	1,333		0.00	2022-12-06
517	1262	Labixiaoxin Snacks Group Limited:O	4,000	15,920		0.00	2024-06-21
518	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,520		0.00	2024-05-27
519	3988	BANK OF CHINA LIMITED:H	1,525,600	7,002,504		0.00	2026-03-17
520	6622	Zhaoke Ophthalmology Limited:O	10,000	29,300		0.00	2024-03-01
521	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	710		0.00	2024-04-29
522	1094	Cherish Sunshine International Limited:O	10,725	4,719		0.00	2025-04-24
523	2211	Universal Health International Group Holding Limited:O	2,000	1,100		0.00	2025-06-02
524	0258	TOMSON GROUP LIMITED:O	40,000	101,200		0.00	2026-01-12
525	1102	Enviro Energy International Holdings Limited:O	25,150	1,258		0.00	2022-12-06
526	1828	FWD Group Holdings Limited:O	22,200	674,436		0.00	2026-03-19
527	3913	KWG Living Group Holdings Limited:O	35,236	6,977		0.00	2026-01-13
528	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	22,200		0.00	2025-12-29
529	0547	Digital Domain Holdings Limited:O	137,373	35,717		0.00	2026-01-16
530	0476	Ev Dynamics (Holdings) Limited:O	5,420	3,360		0.00	2025-08-13
531	0694	Beijing Capital International Airport Company Limited:H	32,000	56,000		0.00	2025-09-19
532	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	264,160		0.00	2026-03-12
533	0884	CIFI Holdings (Group) Co. Ltd.:O	300,400	21,028		0.00	2026-02-02
534	0956	China Suntien Green Energy Corporation Limited:H	36,000	155,520		0.00	2026-01-12
535	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,993	31,310		0.00	2025-12-16
536	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,947	29,616		0.00	2022-12-19
537	0471	Silkwave Inc:O	8,002	5,041		0.00	2026-03-03
538	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	21,440		0.00	2025-09-22
539	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,800	66,528		0.00	2025-10-31
540	0871	China Dredging Environment Protection Holdings Limited:O	25,000	2,125		0.00	2021-03-10
541	0909	Ming Yuan Cloud Group Holdings Limited:O	31,000	66,340		0.00	2026-02-27
542	2560	Anhui Conch Material Technology Co., Ltd.:H	3,000	4,830		0.00	2025-01-14
543	0837	Carpenter Tan Holdings Limited:O	4,000	29,240		0.00	2026-01-12
544	0343	CULTURECOM HOLDINGS LIMITED:O	26,800	3,806		0.00	2025-09-30
545	9600	Newlink Technology Inc.:O	16,000	3,200		0.00	2024-04-29
546	1108	Triumph New Energy Company Limited:H	4,000	15,520		0.00	2022-09-26
547	2596	Yibin City Commercial Bank Co., Ltd:H	11,000	28,930		0.00	2025-01-13
548	0430	Oriental Explorer Holdings Limited:O	6,200	2,449		0.00	2022-11-14
549	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,200		0.00	2022-11-03
550	0372	PT International Development Corporation Limited:O	4,807	1,322		0.00	2024-12-12
551	0726	DIT Group Limited:O	48,750	1,901		0.00	2025-01-06
552	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	3,850		0.00	2017-07-14
553	0515	China Silver Technology Holdings Limited:O	4,480	775	*	0.00	2025-06-17
554	2383	TOM GROUP LIMITED:O	62,000	24,490		0.00	2023-08-10
555	0276	Mongolia Energy Corporation Limited:O	2,942	1,618		0.00	2022-12-12
556	1999	Man Wah Holdings Limited:O	60,000	258,000		0.00	2025-12-03
557	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	3,648		0.00	2026-01-26
558	2356	DAH SING BANKING GROUP LIMITED:O	21,600	245,160		0.00	2026-02-25
559	0672	Zhong An Group Limited:O	86,400	8,640		0.00	2022-12-06
560	0818	Hi Sun Technology (China) Limited:O	42,000	18,060		0.00	2021-06-08
561	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	39,820		0.00	2022-12-09
562	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,200		0.00	2024-11-07
563	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,730		0.00	2025-06-25
564	0159	Brockman Mining Limited:O	135,600	12,068		0.00	2026-01-27
565	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,190		0.00	2024-11-04
566	1789	AK Medical Holdings Limited:O	16,000	89,280		0.00	2023-11-07
567	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,500		0.00	2024-03-14
568	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	4,140		0.00	2024-07-22
569	1787	Shandong Gold Mining Co., Ltd.:H	14,000	419,440		0.00	2026-03-23
570	0992	LENOVO GROUP LIMITED:O	174,000	1,541,640		0.00	2026-03-02
571	1627	Able Engineering Holdings Limited:O	28,000	15,400		0.00	2022-11-29
572	2691	Nanhua Futures Co., Ltd.:H	1,500	17,250		0.00	2025-12-22
573	0632	CHK Oil Limited (BM):O	12,048	4,819		0.00	2026-03-10
574	2363	Tongda Hong Tai Holdings Limited:O	2,825	904		0.00	2024-05-09
575	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	34,000		0.00	2025-05-13
576	0149	China Agri-Products Exchange Limited:O	135,544	8,404		0.00	2024-03-26
577	3339	Lonking Holdings Limited:O	58,000	148,480		0.00	2026-01-13
578	3170	Hang Seng Gold ETF:Unit	1,000	13,330		0.00	2026-02-11
579	0707	Asia Television Holdings Limited:O	30,000	1,800	*	0.00	2023-12-22
580	1530	3SBio Inc.:O	34,000	728,960		0.00	2026-01-21
581	0241	Alibaba Health Information Technology Limited:O	216,000	1,015,200		0.00	2026-03-19
582	1611	Bitfire Group Holdings Limited (VG):O	10,000	23,200		0.00	2024-11-13
583	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,600		0.00	2026-01-12
584	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	9,845		0.00	2026-01-13
585	0686	Beijing Energy International Holding Co., Ltd.:O	29,000	31,610		0.00	2024-11-07
586	0340	Tongguan Gold Group Limited:O	70,000	189,700		0.00	2025-09-29
587	1565	Virscend Education Company Limited:O	40,000	8,000		0.00	2024-03-14
588	1918	Sunac China Holdings Limited:O	213,000	234,300		0.00	2026-03-19
589	1024	Kuaishou Technology:B	47,000	2,429,900		0.00	2026-03-23
590	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	10,213		0.00	2026-03-02
591	8296	Sino-Life Group Limited:O	1,200	366		0.00	2024-10-15
592	0302	CMGE Technology Group Limited:O	38,000	9,234		0.00	2026-03-05
593	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	173,440		0.00	2026-03-23
594	1338	BaWang International (Group) Holding Limited:O	40,000	1,440		0.00	2022-12-12
595	2638	HK Electric Investments Limited:O	110,375	700,881		0.00	2026-03-17
596	0674	China Tangshang Holdings Limited:O	42,700	3,416		0.00	2022-12-09
597	0876	Kaisa Health Group Holdings Limited:O	62,400	8,112		0.00	2021-12-29
598	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,550	37,765		0.00	2026-01-29
599	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	5,280		0.00	2025-08-14
600	0124	Guangdong Land Holdings Limited:O	20,772	4,528		0.00	2025-07-25
601	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	124,500		0.00	2021-09-16
602	2586	Dmall Inc.:O	11,000	81,620		0.00	2025-11-25
603	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,058	1,742,901		0.00	2026-02-25
604	1880	China Tourism Group Duty Free Corporation Limited:H	1,500	100,125		0.00	2026-03-23
605	3301	Ronshine China Holdings Limited:O	20,000	2,320		0.00	2023-06-08
606	1988	China Minsheng Banking Corp., Ltd.:H	97,752	360,705		0.00	2026-02-11
607	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-29
608	1252	China Tianrui Group Cement Company Limited:O	36,000	8,640	*	0.00	2026-03-18
609	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,950		0.00	2022-11-18
610	2160	MicroPort CardioFlow Medtech Corporation:O	14,800	44,844		0.00	2026-02-25
611	8163	NOIZ Group Limited:O	10,750	355		0.00	2024-05-20
612	0563	Shanghai Industrial Urban Development Group Limited:O	55,400	15,512		0.00	2025-12-01
613	3309	C-MER Medical Holdings Limited:O	14,000	17,780		0.00	2024-09-17
614	1216	ZHONGYUAN BANK CO., LTD.:H	80,000	25,600		0.00	2018-04-25
615	1415	Cowell e Holdings Inc.:O	10,000	237,200		0.00	2024-06-12
616	1680	Macau Legend Development Limited:O	10,700	2,493		0.00	2026-01-23
617	0823	Link Real Estate Investment Trust:Unit	29,796	1,056,566		0.00	2026-03-20
618	2382	Sunny Optical Technology (Group) Company Limited:O	12,300	648,210		0.00	2025-12-04
619	3390	Tycoon Group Holdings Limited:O	10,000	2,750		0.00	2025-05-22
620	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	456,960		0.00	2024-10-08
621	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2025-05-07
622	3318	China Boton Group Company Limited:O	12,000	20,400		0.00	2022-09-22
623	1051	G-Resources Group Limited:O	5,000	54,500		0.00	2024-06-21
624	1068	China Yurun Food Group Limited:O	20,000	2,300		0.00	2024-04-29
625	1899	Xingda International Holdings Limited:O	21,000	24,990		0.00	2024-03-27
626	2215	Dexin Services Group Limited:O	10,000	2,600		0.00	2026-01-05
627	1559	Kwan On Holdings Limited:O	30,000	1,860		0.00	2025-03-20
628	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2024-03-14
629	2820	Global X China Biotech ETF:Unit	100	6,294		0.00	2022-12-09
630	2007	Country Garden Holdings Company Limited:O	461,874	138,562		0.00	2026-03-11
631	0094	Greenheart Group Limited:O	30,000	2,400		0.00	2025-08-12
632	6608	Bairong Inc.:B	4,000	31,440		0.00	2026-01-29
633	3931	CALB Group Co., Ltd.:H	8,000	240,960		0.00	2026-02-06
634	0057	CHEN HSONG HOLDINGS LIMITED:O	6,600	10,626		0.00	2022-11-24
635	2512	Cloud Factory Technology Holdings Limited:O	5,000	16,000		0.00	2024-06-14
636	8455	Lai Group Holding Company Limited:O	10,000	860		0.00	2022-01-24
637	0438	IRICO Group New Energy Company Limited:H	1,000	1,940		0.00	2022-10-26
638	2338	WEICHAI POWER CO., LTD.:H	19,960	509,379		0.00	2026-03-17
639	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	5,160		0.00	2025-09-22
640	1508	China Reinsurance (Group) Corporation:H	67,000	108,540		0.00	2025-06-18
641	2169	Canggang Railway Limited:O	40,000	26,000		0.00	2025-10-06
642	2022	Digital Hollywood Interactive Limited:O	20,000	940		0.00	2026-01-21
643	2540	Lesi Group Limited:O	5,000	5,250		0.00	2024-04-02
644	9639	Wing Lee Development Construction Holdings Limited:O	10,000	10,800		0.00	2024-10-09
645	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	12,500	180,375		0.00	2025-11-11
646	0183	Winfull Group Holdings Limited:O	5,600	874		0.00	2024-01-29
647	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	106,000	2,120,000		0.00	2026-03-23
648	0736	China Properties Investment Holdings Limited:O	3,060	1,469		0.00	2020-01-09
649	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2024-12-02
650	1357	Meitu, Inc.:O	43,000	201,240		0.00	2026-03-06
651	2545	Zhonggan Communication (Group) Holdings Limited:O	6,000	2,760		0.00	2025-08-18
652	3322	Win Hanverky Holdings Limited:O	12,000	2,616		0.00	2024-04-29
653	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,333	938,618		0.00	2025-06-05
654	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,200	199,880		0.00	2026-01-20
655	3042	ChinaAMC Bitcoin ETF:Unit	1,500	12,570		0.00	2024-05-06
656	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,280	22,341		0.00	2026-02-05
657	1881	Regal Real Estate Investment Trust:Unit	30,000	10,350		0.00	2015-04-29
658	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,600		0.00	2025-10-03
659	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	3,280		0.00	2026-03-18
660	1113	CK Asset Holdings Limited (KY):O	32,021	1,416,609		0.00	2025-09-24
661	2257	Sirnaomics Ltd.:O	1,000	5,500		0.00	2025-09-24
662	0303	VTECH HOLDINGS LIMITED:O	2,300	137,195		0.00	2025-09-19
663	1685	Boer Power Holdings Limited:O	7,000	3,990		0.00	2026-03-06
664	0922	Anxian Yuan China Holdings Limited:O	20,000	2,540		0.00	2022-10-17
665	6887	Sunshine Lake Pharma Co., Ltd.:H	1,000	41,200		0.00	2025-08-22
666	6988	Joy Spreader Group Inc.:O	21,000	1,869		0.00	2023-01-16
667	6886	Huatai Securities Co., Ltd.:H	15,200	234,384		0.00	2026-01-13
668	2288	Rykadan Capital Limited:O	3,316	481		0.00	2020-12-17
669	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,980		0.00	2023-09-07
670	0389	China Tontine Wines Group Limited:O	2,657	757		0.00	2025-11-10
671	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	606,340		0.00	2026-02-20
672	0397	Minerva Group Holding Limited:O	20,042	902		0.00	2022-11-08
673	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	70,200	3,801,330		0.00	2026-03-23
674	1142	E&P Global Holdings Limited:O	110,525	12,931		0.00	2026-03-10
675	1610	COFCO Joycome Foods Limited:O	40,000	59,600		0.00	2025-09-01
676	0704	Huscoke Holdings Limited:O	2,517	345		0.00	2023-06-06
677	0554	Hans Group Holdings Limited (KY):O	38,000	7,600		0.00	2022-11-03
678	2609	Bayzed Health Group Inc:O	11,400	35,796		0.00	2026-03-18
679	0542	China Cultural Tourism and Agriculture Group Limited:O	13,200	17,688		0.00	2025-11-06
680	1448	Fu Shou Yuan International Group Limited:O	20,000	52,800	*	0.00	2024-04-26
681	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	361,760		0.00	2026-02-13
682	6993	Blue Moon Group Holdings Limited:O	50,500	128,775		0.00	2026-02-24
683	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	20,750		0.00	2026-01-13
684	0001	CK Hutchison Holdings Limited:O	32,437	1,882,968		0.00	2025-09-29
685	0723	Reliance Global Holdings Limited (BM):O	9,249	2,072		0.00	2024-10-04
686	1052	Yuexiu Transport Infrastructure Limited:O	13,991	61,700		0.00	2025-03-05
687	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,022		0.00	2024-03-14
688	0621	Taung Gold International Limited:O	15,000	5,400		0.00	2025-08-11
689	1878	SOUTHGOBI RESOURCES LTD.:O	2,450	4,778		0.00	2024-04-29
690	0880	SJM Holdings Limited:O	58,500	122,850		0.00	2026-01-08
691	1766	CRRC Corporation Limited:H	36,000	187,560		0.00	2023-05-30
692	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	65,920		0.00	2017-09-12
693	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	220,400		0.00	2026-03-17
694	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,456	4,279		0.00	2024-10-14
695	1028	C.banner International Holdings Limited:O	20,000	13,600		0.00	2024-03-14
696	1398	Industrial and Commercial Bank of China Limited:H	695,724	4,431,762		0.00	2026-03-04
697	2483	K Cash Corporation Limited:O	4,000	6,880		0.00	2023-12-05
698	2129	Legion Consortium Limited:O	10,000	1,340		0.00	2026-01-13
699	1408	Macau E&M Holding Limited:O	4,000	1,500		0.00	2022-10-24
700	2530	Numans Health Food Holdings Company Limited:O	8,000	4,560		0.00	2025-01-10
701	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	38,000		0.00	2025-03-21
702	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,000	3,380,160		0.00	2026-03-23
703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	3,392,500		0.00	2026-03-18
704	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,800	328,744		0.00	2026-03-05
705	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	37,904	44,348		0.00	2023-11-24
706	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	13,440		0.00	2026-03-19
707	1808	Enterprise Development Holdings Limited (KY):O	1,912	4,895		0.00	2023-04-25
708	1148	Xinchen China Power Holdings Limited:O	10,000	2,650		0.00	2025-11-05
709	0708	China Evergrande New Energy Vehicle Group Limited:O	84,500	14,365	*	0.00	2025-04-01
710	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	89,580		0.00	2026-03-20
711	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,080		0.00	2024-05-23
712	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	2,130		0.00	2026-01-07
713	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	197,000		0.00	2025-01-16
714	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	237,000	1,232,400		0.00	2026-03-19
715	6823	HKT Limited (KY):O	58,439	702,437		0.00	2026-03-16
716	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	16,500		0.00	2023-12-18
717	8028	Timeless Resources Holdings Limited:O	3,872	1,007		0.00	2025-11-04
718	1628	Yuzhou Group Holdings Company Limited:O	11,381	1,468		0.00	2025-09-16
719	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,863	13,513		0.00	2022-12-19
720	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,300	90,776		0.00	2026-03-06
721	0757	Solargiga Energy Holdings Limited:O	25,000	2,000		0.00	2025-08-07
722	6682	Phancy Group Co., Ltd.:H	2,400	79,296		0.00	2026-02-03
723	3268	MeiG Smart Technology Co., Ltd:H	300	6,780		0.00	2026-03-12
724	1709	DL Holdings Group Limited (KY):O	15,000	18,600		0.00	2025-10-31
725	1308	SITC International Holdings Company Limited:O	20,000	664,400		0.00	2025-05-28
726	0817	China Jinmao Holdings Group Limited:O	100,000	133,000		0.00	2026-01-12
727	3886	Town Health International Medical Group Limited:O	50,000	12,500		0.00	2021-07-12
728	8050	City Coolxuan Company Limited:O	2,000	2,660		0.00	2025-12-09
729	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	161,280		0.00	2026-01-12
730	2603	Xiamen Jihong Co., Ltd:H	500	7,000		0.00	2025-05-27
731	1361	361 Degrees International Limited:O	15,000	78,900		0.00	2025-11-24
732	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	950		0.00	2022-11-14
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,914	326,060		0.00	2026-03-05
734	1091	South Manganese Investment Limited:O	35,281	18,699		0.00	2022-11-29
735	1572	China Art Financial Holdings Limited:O	12,000	1,116		0.00	2025-09-08
736	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	5,920		0.00	2025-03-18
737	2503	Zhongshen Jianye Holding Limited:O	8,000	1,832		0.00	2024-01-11
738	3990	Midea Real Estate Holding Limited:O	10,000	32,900		0.00	2025-11-21
739	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,400	123,488		0.00	2025-09-04
740	3738	Vobile Group Limited:O	18,000	67,320		0.00	2025-09-05
741	9923	YEAHKA LIMITED:O	3,200	20,160		0.00	2026-01-09
742	3999	DaChan Food (Asia) Limited:O	7,000	3,990		0.00	2026-01-13
743	0959	Century Entertainment International Holdings Limited:O	870	626	*	0.00	2022-11-14
744	2192	Medlive Technology Co., Ltd.:O	5,000	38,550		0.00	2026-01-30
745	1426	Spring Real Estate Investment Trust:Unit	10,000	16,400		0.00	2022-10-24
746	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	32,400		0.00	2015-04-13
747	1513	Livzon Pharmaceutical Group Inc.:H	2,000	53,000		0.00	2026-03-11
748	9988	Alibaba Group Holding Limited (KY):O	127,000	15,201,900		0.00	2026-03-20
749	0763	ZTE CORPORATION:H	5,000	112,500		0.00	2026-03-23
750	8148	Wuxi Life International Holdings Group Limited:O	3,000	11,400		0.00	2026-03-02
751	0439	Genesis Scale Holdings Limited:O	4,000	3,080		0.00	2025-11-11
752	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	15,920		0.00	2024-01-23
753	3888	Kingsoft Corporation Limited:O	9,000	209,700		0.00	2025-10-22
754	2618	JD Logistics, Inc.:O	42,100	567,508		0.00	2025-10-23
755	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	5,826	27,091		0.00	2022-12-19
756	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,800	532		0.00	2025-06-30
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	149,000	674,970		0.00	2026-01-30
758	3690	Meituan:B	35,020	2,680,781		0.00	2026-03-20
759	2443	Autostreets Development Limited:O	5,200	10,036		0.00	2024-12-19
760	2880	Liaoning Port Co., Ltd.:H	32,200	27,370		0.00	2024-04-18
761	0857	PETROCHINA COMPANY LIMITED:H	128,000	1,377,280		0.00	2026-03-20
762	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,316	788,497		0.00	2026-03-17
763	0004	Wharf (Holdings) Limited (The):O	18,467	424,002		0.00	2026-02-11
764	0916	China Longyuan Power Group Corporation Limited:H	20,000	154,000		0.00	2026-03-16
765	8003	Great World Company Holdings Ltd:O	2,000	226		0.00	2021-06-22
766	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,000	3,180		0.00	2026-03-10
767	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	64,680		0.00	2025-07-31
768	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,492	72,725		0.00	2024-10-21
769	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	640		0.00	2025-03-05
770	0018	Oriental Media Group Limited:O	14,400	4,176		0.00	2018-01-22
771	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	54,000		0.00	2025-09-26
772	1375	Central China Securities Co., Ltd.:H	7,000	13,230		0.00	2019-12-02
773	6699	Angelalign Technology Inc.:O	1,000	65,150		0.00	2024-08-27
774	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	8,720		0.00	2023-07-21
775	0274	Renaissance Asia Silk Road Group Limited:O	400	196	*	0.00	2025-03-20
776	1816	CGN Power Co., Ltd.:H	65,000	226,850		0.00	2025-10-03
777	2128	China Lesso Group Holdings Limited:O	18,000	93,240		0.00	2026-02-11
778	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,487	1,666		0.00	2025-10-20
779	1038	CK Infrastructure Holdings Limited:O	14,500	897,550		0.00	2026-01-13
780	1762	Wanka Online Inc.:O	10,000	18,300		0.00	2026-03-20
781	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,500	28,035		0.00	2026-01-16
782	2643	CaoCao Inc.:O	3,300	96,888		0.00	2026-03-17
783	0888	BlockFin Holdings Limited:O	8,000	496		0.00	2018-06-07
784	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	3,450		0.00	2022-11-03
785	9626	Bilibili Inc.:Z ord	1,900	348,650		0.00	2026-01-16
786	3983	China BlueChemical Ltd.:H	10,000	27,500		0.00	2024-12-24
787	0689	EPI (Holdings) Limited:O	3,441	699		0.00	2025-04-02
788	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,000	136,200		0.00	2026-02-12
789	2883	China Oilfield Services Limited:H	10,000	94,400		0.00	2026-02-02
790	1282	Renze Harvest International Limited:O	27,600	2,732		0.00	2022-11-29
791	2233	WEST CHINA CEMENT LIMITED:O	30,000	62,400		0.00	2026-03-11
792	1280	China Qidian Guofeng Holdings Limited:O	10,500	25,095		0.00	2025-09-02
793	1997	Wharf Real Estate Investment Company Limited:O	16,467	378,082		0.00	2026-02-11
794	0148	Kingboard Holdings Limited:O	6,000	206,280		0.00	2026-03-11
795	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	13,300		0.00	2024-03-20
796	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	116,800		0.00	2026-03-19
797	0825	New World Department Store China Limited:O	9,000	2,970		0.00	2026-01-12
798	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	972		0.00	2020-06-12
799	2139	Bank of Gansu Co., Ltd.:H	20,000	4,920		0.00	2024-12-24
800	1883	CITIC Telecom International Holdings Limited:O	19,500	52,650		0.00	2025-10-06
801	1810	Xiaomi Corporation:B	113,000	3,622,780		0.00	2026-03-23
802	0144	China Merchants Port Holdings Company Limited:O	22,000	346,720		0.00	2025-11-18
803	9608	Sundy Service Group Co. Ltd:O	20,000	1,000		0.00	2024-03-04
804	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,000	6,840		0.00	2023-12-05
805	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	1,700		0.00	2026-02-09
806	2459	Sanergy Group Limited:O	10,000	1,050		0.00	2025-08-26
807	3330	Lingbao Gold Group Company Ltd.:H	6,000	129,000		0.00	2026-03-23
808	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	20,800		0.00	2026-01-13
809	0210	Daphne International Holdings Limited:O	10,000	3,800		0.00	2017-02-21
810	1211	BYD COMPANY LIMITED:H	18,600	1,904,640		0.00	2026-03-23
811	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,360		0.00	2025-06-20
812	0499	Qingdao Holdings International Limited:O	5,000	550		0.00	2023-08-10
813	2648	Anjoy Foods Group Co., Ltd.:H	200	14,070		0.00	2025-07-04
814	2569	Soft International Group Ltd:O	5,000	5,000		0.00	2025-11-19
815	2535	WK Group (Holdings) Limited:O	10,000	10,000		0.00	2024-04-22
816	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	44,800		0.00	2024-11-14
817	0598	SINOTRANS LIMITED:H	10,000	47,400		0.00	2023-12-29
818	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	18,920		0.00	2026-03-16
819	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	400	13,696		0.00	2026-02-09
820	0952	Quam Plus International Financial Limited:O	30,000	4,200		0.00	2026-02-06
821	0697	Shoucheng Holdings Limited:O	40,000	70,000		0.00	2026-03-02
822	0637	Lee Kee Holdings Limited:O	4,000	760		0.00	2022-11-29
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,150,055	8,958,928		0.00	2026-03-18
824	1868	Neo-Neon Holdings Limited:O	10,000	3,400		0.00	2022-12-01
825	1303	Huili Resources (Group) Limited:O	10,000	2,550		0.00	2026-02-23
826	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,820		0.00	2008-05-26
827	1797	East Buy Holding Limited:O	5,000	125,100		0.00	2026-02-10
828	0373	ALLIED GROUP LIMITED (HK):O	16,560	44,050		0.00	2022-12-19
829	3303	Jutal Offshore Oil Services Limited:O	11,666	5,308		0.00	2026-03-20
830	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,274	162,631		0.00	2026-01-12
831	3110	Global X Hang Seng High Dividend Yield ETF:Unit	900	28,710		0.00	2026-03-03
832	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	666,400		0.00	2026-03-23
833	0808	Prosperity Real Estate Investment Trust:Unit	7,313	10,311		0.00	2026-01-12
834	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	38,400	*	0.00	2024-02-27
835	0941	China Mobile Limited (HK):O	98,450	7,664,333		0.00	2026-03-23
836	9660	Horizon Robotics:B	56,400	403,260		0.00	2026-03-20
837	1143	China Energy Storage Technology Development Limited:O	1,000	390	*	0.00	2024-04-29
838	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,900	57,132		0.00	2026-02-20
839	9688	Zai Lab Limited:O	5,000	68,250		0.00	2026-02-23
840	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,100	230		0.00	2025-07-10
841	0090	Puxing Energy Limited:O	2,000	1,760		0.00	2009-10-07
842	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	187,000		0.00	2026-02-27
843	1613	Synertone Communication Corporation:O	2,304	366		0.00	2022-12-23
844	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,000	27,850		0.00	2022-09-28
845	1799	Xinte Energy Co., Ltd.:H	1,600	9,440		0.00	2025-09-30
846	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,440		0.00	2022-12-05
847	0724	Ruixin International Holdings Limited:O	350	37	*	0.00	2022-11-10
848	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	140,500		0.00	2026-01-30
849	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	1,190		0.00	2025-03-17
850	2531	GL-Carlink Technology Holding Limited:O	1,500	9,435		0.00	2024-10-24
851	1083	Towngas Smart Energy Company Limited:O	15,000	52,050		0.00	2025-11-10
852	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	10,125		0.00	2025-08-28
853	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	129,500		0.00	2026-03-13
854	0475	Central Development Holdings Limited:O	2,000	770		0.00	2022-03-31
855	0298	Chuang's China Investments Limited:O	9,278	993		0.00	2018-07-16
856	0573	Tao Heung Holdings Limited:O	4,000	1,000		0.00	2025-12-04
857	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	29,550		0.00	2024-02-01
858	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	4,000		0.00	2022-12-01
859	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	122,760		0.00	2026-02-23
860	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,000	180,880		0.00	2026-03-23
861	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	4,340		0.00	2026-01-26
862	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	45,150		0.00	2026-03-11
863	2453	Concord Healthcare Group Co., Ltd.:H	1,200	1,488		0.00	2024-06-28
864	0010	HANG LUNG GROUP LIMITED:O	5,200	76,856		0.00	2024-03-22
865	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	3,180		0.00	2025-08-18
866	1239	Teamway International Group Holdings Limited:O	1,625	553		0.00	2025-03-11
867	0062	Transport International Holdings Limited:O	2,000	20,800		0.00	2024-05-09
868	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	173,760		0.00	2024-04-03
869	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	8,470		0.00	2024-08-08
870	0325	Bloks Group Limited:O	900	56,430		0.00	2025-06-18
871	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,456		0.00	2025-09-12
872	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	303,400		0.00	2026-02-10
873	0839	China Education Group Holdings Limited (KY):O	10,000	26,600		0.00	2025-09-22
874	1115	5100 Xizang Glacier Company Limited:O	20,000	10,200		0.00	2024-03-14
875	2714	Muyuan Foods Co., Ltd. (CN):H	1,100	45,496		0.00	2026-02-06
876	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,200		0.00	2025-04-28
877	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	10,005		0.00	2022-11-02
878	0087	SWIRE PACIFIC LIMITED:B	10,000	130,700		0.00	2023-05-03
879	9696	Tianqi Lithium Corporation:H	800	31,904		0.00	2026-03-23
880	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	35,424		0.00	2026-01-13
881	8021	WLS HOLDINGS LIMITED (BM):O	50,000	500		0.00	2022-11-17
882	0474	Aceso Life Science Group Limited:O	30,800	3,634		0.00	2024-01-18
883	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,500	21,700		0.00	2026-01-26
884	1776	GF Securities Co., Ltd.:H	6,600	99,066		0.00	2026-01-12
885	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	128,000		0.00	2026-01-06
886	1898	China Coal Energy Company Limited:H	14,000	200,620		0.00	2026-02-13
887	1299	AIA Group Limited:O	35,800	2,840,730		0.00	2026-03-23
888	0778	Fortune Real Estate Investment Trust:Unit	7,000	34,160		0.00	2023-03-03
889	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	731,340		0.00	2026-02-25
890	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,850		0.00	2016-07-14
891	0334	China Display Optoelectronics Technology Holdings Limited:O	7,000	2,485		0.00	2024-04-29
892	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,870	239,062		0.00	2026-01-30
893	0815	China Silver Group Limited:O	10,000	4,400		0.00	2026-02-05
894	1153	Jiayuan Services Holdings Limited:O	2,000	760		0.00	2024-12-27
895	2612	CSI Properties Limited (BM):Wrnt	1,500	36		0.00	2025-06-11
896	1122	QINGLING MOTORS CO. LTD:H	4,000	3,360		0.00	2020-11-30
897	1765	XJ International Holdings Co., Ltd.:O	28,000	4,872		0.00	2024-03-14
898	2357	AviChina Industry & Technology Company Limited:H	20,000	69,000		0.00	2025-11-12
899	2419	Dekon Food and Agriculture Group:H	500	35,900		0.00	2025-07-15
900	0167	IDT INTERNATIONAL LIMITED:O	1,666	8,697		0.00	2026-02-23
901	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	343,200		0.00	2026-02-26
902	0528	Kingdom Holdings Limited (KY):O	2,000	2,440		0.00	2022-12-01
903	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,900		0.00	2023-11-29
904	1788	Guotai Junan International Holdings Limited:O	30,000	68,700		0.00	2026-03-10
905	1090	Da Ming International Holdings Limited:O	4,000	3,160		0.00	2022-11-29
906	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	20,100		0.00	2025-06-10
907	0687	Tysan Holdings Limited:O	10,432	3,651		0.00	2022-12-19
908	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	770		0.00	2023-04-06
909	6811	Tai Hing Group Holdings Limited:O	3,000	3,360		0.00	2024-11-13
910	2669	China Overseas Property Holdings Limited:O	10,000	39,900		0.00	2023-12-19
911	2888	STANDARD CHARTERED PLC:O	6,828	1,063,120		0.00	2026-03-13
912	0053	GUOCO GROUP LIMITED:O	1,000	68,500		0.00	2025-07-28
913	1027	Asia Strategy Digit Technology Holdings Limited:O	1,250	4,050		0.00	2020-07-07
914	0622	Oshidori International Holdings Limited:O	21,000	40,740		0.00	2026-03-10
915	3032	Hang Seng TECH Index ETF:Unit	4,000	18,744		0.00	2026-01-13
916	6185	CanSino Biologics Inc.:H	400	12,656		0.00	2024-05-22
917	1900	China ITS (Holdings) Co., Ltd.:O	5,186	1,452		0.00	2022-12-01
918	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	3,900		0.00	2026-01-13
919	0911	Qianhai Health Holdings Limited:O	500	135		0.00	2024-05-21
920	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,176	15,562		0.00	2025-09-16
921	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,460		0.00	2024-04-29
922	0358	Jiangxi Copper Company Limited:H	4,000	136,720		0.00	2026-03-12
923	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,080		0.00	2026-03-05
924	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	22,080		0.00	2026-01-30
925	0522	ASMPT Limited:O	1,200	123,120		0.00	2026-03-02
926	0376	Yunfeng Financial Group Limited:O	11,600	32,248		0.00	2026-02-05
927	1180	Paradise Entertainment Limited (BM):O	3,000	1,395		0.00	2023-04-06
928	2478	APAC Resources Limited:Wrnt	405	454		0.00	2024-12-17
929	0755	DevGreat Group Limited:O	500	183		0.00	2025-03-12
930	2399	China Anchu Energy Storage Group Limited:O	10,000	4,450		0.00	2026-01-07
931	1200	Midland Holdings Limited (BM):O	2,000	5,980		0.00	2024-10-03
932	0291	China Resources Beer (Holdings) Company Limited:O	9,000	216,180		0.00	2026-01-21
933	0914	Anhui Conch Cement Company Limited:H	3,500	73,010		0.00	2026-03-13
934	1171	Yankuang Energy Group Company Limited:H	10,820	179,612		0.00	2026-02-02
935	9618	JD.com, Inc.:A	7,586	797,289		0.00	2026-03-23
936	8269	Go Up Education Technology Limited:O	2,333	863		0.00	2019-10-10
937	2605	MetaLight Inc.:O	400	572		0.00	2025-06-10
938	2898	Sunho Biologics, Inc.:O	400	2,560		0.00	2024-05-24
939	0279	Arta TechFin Corporation Limited:O	3,244	1,784		0.00	2026-03-02
940	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,387	902		0.00	2023-02-06
941	0182	Concord New Energy Group Limited:O	20,000	5,400		0.00	2022-11-08
942	1339	People's Insurance Company (Group) of China Limited (The):H	22,000	128,700		0.00	2026-01-27
943	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	379,280		0.00	2026-01-09
944	2186	Luye Pharma Group Ltd.:O	10,000	23,200		0.00	2025-08-25
945	1763	China Isotope & Radiation Corporation:H	200	3,986		0.00	2026-01-27
946	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,155		0.00	2025-12-30
947	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,100		0.00	2019-12-09
948	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,336	535,059		0.00	2026-03-09
949	0065	Grand Ocean Advanced Resources Company Limited:O	597	194		0.00	2024-10-28
950	0064	GET NICE HOLDINGS LIMITED:O	1,500	4,620		0.00	2025-11-04
951	0753	Air China Limited:H	12,000	55,560		0.00	2026-01-05
952	0945	MANULIFE FINANCIAL CORPORATION:O	4,044	1,059,528		0.00	2025-06-18
953	0602	Jiahua Stores Holdings Limited:O	2,500	103		0.00	2022-11-24
954	1140	HK.AI Capital Limited (KY):O	28,000	4,592		0.00	2025-09-24
955	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	37,920		0.00	2026-01-13
956	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	1,260		0.00	2021-10-29
957	2595	GenFleet Therapeutics (Shanghai) Inc.:H	800	22,272		0.00	2025-11-18
958	1555	MIE Holdings Corporation:O	8,000	352		0.00	2022-11-14
959	1873	VIVA BIOTECH HOLDINGS:O	5,000	9,250		0.00	2026-02-03
960	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,667	90,588		0.00	2025-09-08
961	1515	China Resources Medical Holdings Company Limited:O	3,000	7,950		0.00	2023-05-12
962	2096	Simcere Pharmaceutical Group Limited:O	6,000	66,480		0.00	2026-01-13
963	3328	Bank of Communications Co., Ltd.:H	80,252	536,083		0.00	2026-03-04
964	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,910		0.00	2019-01-17
965	2598	Lianlian DigiTech Co., Ltd.:H	1,000	5,400		0.00	2024-03-28
966	0384	CHINA GAS HOLDINGS LIMITED:O	12,200	91,988		0.00	2025-10-13
967	0822	Ka Shui International Holdings Limited:O	2,000	600		0.00	2026-01-12
968	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,860		0.00	2024-04-26
969	9879	Migao Group Holdings Limited:O	2,000	14,640		0.00	2024-03-21
970	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310	171		0.00	2024-04-16
971	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	222,600		0.00	2026-03-04
972	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	3,942		0.00	2024-11-08
973	1389	Major Holdings Limited (KY):O	1,200	306		0.00	2024-02-01
974	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,200	38,940		0.00	2025-09-18
975	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	992		0.00	2024-09-27
976	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,800	34,992		0.00	2025-04-14
977	3380	Logan Group Company Limited:O	12,000	15,360		0.00	2026-02-02
978	0656	FOSUN INTERNATIONAL LIMITED:O	17,224	63,557		0.00	2026-01-12
979	2701	NSING TECHNOLOGIES INC.:H	200	2,250		0.00	2026-03-23
980	6181	Laopu Gold Co., Ltd.:H	300	167,550		0.00	2026-03-05
981	2127	Huisen Shares Group Limited:O	8,000	160	*	0.00	2026-01-13
982	1818	Zhaojin Mining Industry Company Limited:H	6,000	161,640		0.00	2026-02-27
983	0842	Leoch International Technology Limited:O	3,000	1,740		0.00	2026-03-05
984	2715	Estun Automation Co., Ltd.:H	200	2,600		0.00	2026-03-09
985	1233	Times China Holdings Limited:O	6,000	342		0.00	2026-01-12
986	2567	Qiniu Limited:O	4,000	1,780		0.00	2026-01-06
987	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	2,860	*	0.00	2025-04-24
988	0145	CCIAM Future Energy Limited (b1964-11-28):O	730	141		0.00	2025-12-19
989	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,740	724,962		0.00	2026-02-20
990	0670	China Eastern Airlines Corporation Limited:H	10,000	34,400		0.00	2026-03-10
991	9680	Chenqi Technology Limited:O	400	3,444		0.00	2024-07-10
992	0480	HKR INTERNATIONAL LIMITED:O	2,904	3,165		0.00	2025-11-12
993	2570	Shanghai REFIRE Group Limited:H	120	4,843		0.00	2025-03-25
994	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	6,264		0.00	2025-11-17
995	0718	Tai United Holdings Limited:O	10,000	340		0.00	2024-10-08
996	2700	Green International Holdings Limited:O	1,240	719		0.00	2021-11-10
997	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	164,944		0.00	2026-01-16
998	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	21,120		0.00	2024-03-12
999	1658	Postal Savings Bank of China Co., Ltd.:H	37,000	179,080		0.00	2026-03-03
1000	1152	Momentum Financial Holdings Limited:O	4,000	1,120		0.00	2023-08-09
1001	0119	Poly Property Group Co., Limited:O	7,000	12,530		0.00	2024-04-29
1002	1208	MMG Limited (HK):O	22,200	158,064		0.00	2025-08-14
1003	2549	Carote Ltd:O	1,000	4,680		0.00	2024-12-19
1004	1733	E-Commodities Holdings Limited:O	4,844	4,069		0.00	2024-11-19
1005	6805	Kimou Environmental Holding Limited (KY):O	2,000	5,160		0.00	2026-01-26
1006	0083	SINO LAND COMPANY LIMITED:O	17,000	190,230		0.00	2022-12-22
1007	0401	Wanjia Group Holdings Limited:O	1,000	111		0.00	2020-01-21
1008	1638	Kaisa Group Holdings Ltd.:O	17,142	1,286		0.00	2022-11-29
1009	0819	Tianneng Power International Limited:O	2,000	13,560		0.00	2026-01-09
1010	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	6,800		0.00	2024-08-06
1011	2172	MicroPort NeuroScientific Corporation:O	1,000	10,350		0.00	2025-08-04
1012	0189	DONGYUE GROUP LIMITED:O	3,000	32,070		0.00	2024-07-04
1013	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,380		0.00	2020-02-04
1014	0571	ESUN HOLDINGS LIMITED:O	3,033	149		0.00	2023-03-27
1015	1049	Celestial Asia Securities Holdings Limited:O	138	184		0.00	2022-12-12
1016	1876	Budweiser Brewing Company APAC Limited:O	22,600	159,330		0.00	2026-03-09
1017	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	400	12,608		0.00	2025-09-24
1018	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	8,800		0.00	2022-12-01
1019	8121	Guoen Holdings Limited:O	50	36		0.00	2024-04-29
1020	2487	Cutia Therapeutics:O	600	2,676		0.00	2025-02-13
1021	3881	CiDi Inc.:H	700	15,652		0.00	2026-03-10
1022	3033	CSOP Hang Seng TECH Index ETF:Unit	28,800	132,653		0.00	2026-01-08
1023	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,400	13,560		0.00	2025-07-10
1024	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	8,370		0.00	2026-03-19
1025	2581	BenQ BM Holding Cayman Corp.:O	500	1,725		0.00	2025-12-22
1026	6683	Star Plus Legend Holdings Limited:O	1,500	13,155		0.00	2026-01-15
1027	9888	Baidu, Inc.:A	3,500	384,300		0.00	2026-01-12
1028	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	149,120		0.00	2026-03-02
1029	1199	COSCO SHIPPING Ports Limited:O	6,000	31,080		0.00	2025-06-06
1030	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	143,200		0.00	2026-03-02
1031	0132	Hing Yip Holdings Limited (BM):O	2,581	514		0.00	2023-04-06
1032	9880	UBTECH ROBOTICS CORP LTD:H	650	60,190		0.00	2026-02-26
1033	2367	Giant Biogene Holding Co., Ltd:O	1,600	47,552		0.00	2026-01-14
1034	1928	Sands China Ltd.:O	12,000	195,240		0.00	2026-01-21
1035	6681	BrainAurora Medical Technology Limited:O	2,000	7,860		0.00	2025-05-30
1036	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,080	227		0.00	2019-01-15
1037	0905	Walnut Capital Limited:O	1,500	1,605		0.00	2021-04-14
1038	1812	Shandong Chenming Paper Holdings Limited:H	750	848		0.00	2022-01-13
1039	1104	APAC Resources Limited:O	2,025	4,293		0.00	2024-09-04
1040	3828	Ming Fai International Holdings Limited:O	1,000	830		0.00	2012-10-09
1041	0700	TENCENT HOLDINGS LIMITED:O	12,300	6,130,320		0.00	2026-03-23
1042	8179	Palinda Group Holdings Limited:O	2,560	31		0.00	2019-09-03
1043	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,036	11,491		0.00	2026-01-21
1044	0285	BYD Electronic (International) Company Limited:O	3,000	91,200		0.00	2025-11-07
1045	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	6,925		0.00	2025-08-14
1046	2498	RoboSense Technology Co., Ltd:O	600	19,404		0.00	2025-10-10
1047	3908	China International Capital Corporation Limited:H	2,400	41,424		0.00	2026-03-10
1048	1243	WANG ON PROPERTIES LIMITED:O	19,060	591		0.00	2023-05-09
1049	0580	Sun.King Technology Group Limited:O	2,000	3,280		0.00	2026-02-09
1050	9990	Archosaur Games Inc.:O	1,000	1,430		0.00	2024-10-17
1051	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,000		0.00	2026-03-19
1052	0933	Viva Goods Company Limited:O	12,267	6,379		0.00	2025-10-02
1053	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,800	10,108		0.00	2025-09-03
1054	0862	Vision Values Holdings Limited:O	4,800	202		0.00	2018-02-12
1055	6831	Green Tea Group Limited:O	800	5,872		0.00	2025-05-16
1056	1316	Nexteer Automotive Group Limited:O	3,000	16,560		0.00	2026-02-27
1057	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	72,950		0.00	2026-03-16
1058	2533	Black Sesame International Holding Limited:O	800	14,128		0.00	2025-11-19
1059	3868	Xinyi Energy Holdings Limited:O	10,000	12,100		0.00	2025-07-31
1060	1991	Ta Yang Group Holdings Limited:O	200	97		0.00	2025-05-29
1061	1772	GANFENG LITHIUM GROUP CO., LTD.:H	560	32,788		0.00	2025-09-09
1062	1801	Innovent Biologics, Inc.:O	2,000	155,000		0.00	2026-03-04
1063	6030	CITIC Securities Company Limited:H	3,000	71,400		0.00	2025-11-18
1064	2610	Nanshan Aluminium International Holdings Limited:O	700	37,345		0.00	2025-03-25
1065	0975	Mongolian Mining Corporation:O	1,150	11,949		0.00	2026-01-12
1066	2507	Cirrus Aircraft Limited:O	400	16,944		0.00	2025-08-20
1067	8153	Jiading International Group Holdings Limited:O	37	32		0.00	2025-09-24
1068	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600	408		0.00	2025-08-18
1069	0061	Green Leader Holdings Group Limited:O	550	40		0.00	2024-11-13
1070	0405	Yuexiu Real Estate Investment Trust:Unit	5,459	4,258		0.00	2025-11-04
1071	2048	E-House (China) Enterprise Holdings Limited:O	1,800	115		0.00	2025-09-22
1072	3998	Bosideng International Holdings Limited:O	12,000	48,720		0.00	2026-02-02
1073	0804	Pinestone Capital Limited:O	62	217		0.00	2025-08-19
1074	0869	Playmates Toys Limited:O	1,200	480		0.00	2025-10-13
1075	1310	HKBN Ltd.:O	1,500	11,250		0.00	2026-03-11
1076	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	106,500		0.00	2026-03-03
1077	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200	46		0.00	2024-12-18
1078	0240	BUILD KING HOLDINGS LIMITED:O	1,250	2,063		0.00	2022-12-07
1079	6998	Edding Genor Group Holdings Limited:O	2,000	4,960		0.00	2021-06-07
1080	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	934		0.00	2024-10-08
1081	0767	Zhong Ji Longevity Science Group Limited:O	628	298		0.00	2023-08-03
1082	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	100	2,618		0.00	2026-01-26
1083	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,416	878		0.00	2022-11-03
1084	6690	Haier Smart Home Co., Ltd.:H	2,775	64,824		0.00	2025-09-19
1085	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	500	28,275		0.00	2026-02-25
1086	0777	NetDragon Websoft Holdings Limited:O	500	3,955		0.00	2025-07-02
1087	3899	CIMC Enric Holdings Limited:O	2,000	21,340		0.00	2024-04-11
1088	0199	ITC Properties Group Limited:O	950	912		0.00	2025-12-09
1089	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	4,150		0.00	2026-02-11
1090	3918	NagaCorp Ltd.:O	4,074	16,011		0.00	2023-05-16
1091	9927	Seres Group Co., Ltd. (CN):H	100	8,780		0.00	2025-11-12
1092	2246	GOGOX HOLDINGS LIMITED:O	60	119		0.00	2025-04-28
1093	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	118,000		0.00	2026-03-19
1094	2509	Qyuns Therapeutics Co., Ltd.:H	200	3,368		0.00	2024-03-20
1095	6657	Baiwang Co., Ltd.:H	200	3,172		0.00	2024-07-09
1096	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	13,320		0.00	2024-10-02
1097	3896	Kingsoft Cloud Holdings Limited:O	4,000	27,840		0.00	2026-02-13
1098	2158	Yidu Tech Inc.:O	900	4,617		0.00	2026-01-13
1099	2561	VISEN Pharmaceuticals:O	100	2,488		0.00	2025-03-21
1100	2511	HighTide Therapeutics, Inc.:O	500	1,575		0.00	2023-12-22
1101	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	25,920		0.00	2026-03-02
1102	3696	InSilico Medicine Cayman TopCo:O	500	24,620		0.00	2026-03-03
1103	1193	China Resources Gas Group Limited:O	2,000	38,320		0.00	2026-02-11
1104	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,555		0.00	2012-10-19
1105	1234	China Lilang Limited:O	1,000	3,650		0.00	2025-11-04
1106	6031	SANY HEAVY INDUSTRY CO., LTD.:H	600	12,180		0.00	2026-02-25
1107	0867	China Medical System Holdings Limited:O	2,000	26,160		0.00	2022-12-09
1108	6098	Country Garden Services Holdings Company Limited:O	2,657	15,012		0.00	2025-06-05
1109	2400	XD Inc.:O	400	26,920		0.00	2025-06-19
1110	2508	SAINT BELLA GROUP LIMITED:O	500	2,405		0.00	2025-06-26
1111	0816	Jinmao Property Services Co., Limited:O	725	1,675		0.00	2025-01-06
1112	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	112		0.00	2022-11-28
1113	6066	CSC Financial Co., Ltd.:H	1,000	10,600		0.00	2024-11-11
1114	6099	China Merchants Securities Co., Ltd.:H	1,000	12,860		0.00	2025-07-18
1115	6883	Eternal Beauty Holdings Limited:O	1,000	2,030	*	0.00	2026-02-23
1116	0075	Y. T. REALTY GROUP LIMITED:O	586	77		0.00	2024-08-26
1117	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	4,240		0.00	2024-11-29
1118	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	500	13,560		0.00	2026-03-23
1119	9922	Jiumaojiu International Holdings Limited:O	1,000	1,690		0.00	2025-07-28
1120	2020	ANTA Sports Products Limited:O	2,000	150,900		0.00	2025-08-18
1121	0506	China Foods Limited:O	2,000	7,720		0.00	2025-02-28
1122	3880	Medtide Inc.:H	100	2,186		0.00	2025-08-04
1123	2495	Voicecomm Technology Co., Ltd.:H	20	1,196		0.00	2025-10-09
1124	1831	ShiFang Holding Limited:O	750	300		0.00	2019-04-11
1125	0267	CITIC Limited (HK):O	20,000	224,600		0.00	2026-03-02
1126	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,027	634		0.00	2025-09-25
1127	2629	Mirxes Holding Company Limited:O	200	2,600		0.00	2025-05-23
1128	0683	KERRY PROPERTIES LIMITED:O	966	20,460		0.00	2026-01-19
1129	1860	Mobvista Inc.:O	1,000	14,600		0.00	2026-03-23
1130	2282	MGM China Holdings Limited:O	2,400	26,016		0.00	2026-02-09
1131	1897	Million Hope Industries Holdings Limited:O	256	127		0.00	2024-05-22
1132	2779	China Xinhua Education Group Limited:O	1,000	540		0.00	2026-03-05
1133	2431	MINIEYE TECHNOLOGY CO., LTD:H	200	1,994		0.00	2026-02-03
1134	1477	Ocumension Therapeutics:O	500	3,385		0.00	2026-01-12
1135	0211	STYLAND HOLDINGS LIMITED:O	444	100		0.00	2023-02-06
1136	2510	T.S. Lines Limited:O	1,000	8,740		0.00	2026-03-03
1137	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	642	159		0.00	2024-05-22
1138	1836	Stella International Holdings Limited:O	500	6,860		0.00	2025-07-11
1139	2592	Cloudbreak Pharma Inc.:O	500	865		0.00	2025-07-03
1140	2331	LI NING COMPANY LIMITED:O	1,500	31,620		0.00	2026-02-10
1141	6963	Sunshine Insurance Group Company Limited:H	2,000	7,060		0.00	2025-11-05
1142	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	18,560		0.00	2026-02-26
1143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	102,600		0.00	2024-03-27
1144	0142	FIRST PACIFIC COMPANY LIMITED:O	2,250	12,398		0.00	2024-11-15
1145	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	31,020		0.00	2026-02-12
1146	0164	China Baoli Technologies Holdings Limited:O	150	61		0.00	2023-06-21
1147	2432	SHENZHEN DOBOT CORP LTD:H	200	7,100		0.00	2025-12-30
1148	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	97,560		0.00	2026-03-11
1149	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	800	12,272		0.00	2024-03-27
1150	0160	Hon Kwok Land Investment Company, Limited:O	354	343		0.00	2022-04-29
1151	2559	Dida Inc.:O	500	670		0.00	2025-08-18
1152	2778	Champion Real Estate Investment Trust:Unit	3,000	6,630		0.00	2025-08-27
1153	2269	WuXi Biologics (Cayman) Inc.:O	2,000	64,800		0.00	2026-02-26
1154	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	366		0.00	2022-12-06
1155	3396	Legend Holdings Corporation:H	600	4,734		0.00	2024-12-24
1156	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	33,520		0.00	2025-11-24
1157	9678	Unisound AI Technology Co., Ltd.:H	20	5,276		0.00	2025-06-30
1158	1128	Wynn Macau, Limited:O	2,400	12,888		0.00	2025-09-23
1159	1380	China Kingstone Mining Holdings Limited:O	225	158		0.00	2025-12-09
1160	0467	United Energy Group Limited:O	11,600	7,656		0.00	2022-11-14
1161	0883	CNOOC LIMITED:O	21,000	640,500		0.00	2026-03-20
1162	6618	JD Health International Inc.:O	1,400	65,772		0.00	2025-05-02
1163	1698	Tencent Music Entertainment Group:A	600	23,532		0.00	2025-10-06
1164	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	678		0.00	2023-02-06
1165	0636	KLN Logistics Group Limited (BM):O	750	4,838		0.00	2026-02-11
1166	2259	Zijin Gold International Company Limited:O	1,100	186,890		0.00	2026-03-12
1167	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	672	4,173		0.00	2025-12-18
1168	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	430		0.00	2025-03-04
1169	0772	China Literature Limited:O	400	10,592		0.00	2025-03-21
1170	2556	Marketingforce Management Ltd:O	100	3,166		0.00	2024-07-31
1171	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	13,600		0.00	2025-12-30
1172	0033	International Genius Company:O	200	80	*	0.00	2025-06-30
1173	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,040		0.00	2025-03-11
1174	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,240	16,988		0.00	2025-03-14
1175	600	Axera Semiconductor Co., Ltd.:H	200	4,156		0.00	2026-03-02
1176	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,000	8,640		0.00	2025-03-10
1177	8328	Xinyi Electric Storage Holdings Limited:O	250	148		0.00	2021-06-08
1178	1378	China Hongqiao Group Limited:O	3,000	95,100		0.00	2026-03-23
1179	1182	Success Dragon International Holdings Limited:O	100	78		0.00	2021-06-10
1180	9999	NetEase, Inc.:O	900	158,220		0.00	2025-10-10
1181	0151	Want Want China Holdings Limited:O	3,000	13,440		0.00	2023-02-20
1182	1238	Powerlong Real Estate Holdings Limited:O	1,000	236		0.00	2023-08-01
1183	2788	Chuangxin Industries Holdings Limited:O	500	12,170		0.00	2025-11-24
1184	0428	Cocoon Holdings Limited:O	30	6		0.00	2024-07-03
1185	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	25		0.00	2025-08-20
1186	0371	Beijing Enterprises Water Group Limited:O	2,000	5,420		0.00	2025-04-08
1187	9698	GDS Holdings Limited (KY):A	300	12,000		0.00	2025-11-27
1188	8018	Finsoft Financial Investment Holdings Limited:O	100	5		0.00	2021-06-28
1189	0572	Future World Holdings Limited:O	58	26		0.00	2022-02-24
1190	1972	SWIRE PROPERTIES LIMITED:O	1,000	23,280		0.00	2025-11-12
1191	1225	Lerado Financial Group Company Limited:O	40	7		0.00	2024-05-06
1192	1109	CHINA RESOURCES LAND LIMITED:O	1,222	34,827		0.00	2025-08-29
1193	2460	China Resources Beverage (Holdings) Company Limited:O	400	3,568		0.00	2024-10-28
1194	2015	Li Auto Inc.:A	300	19,440		0.00	2026-02-10
1195	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	36		0.00	2022-11-14
1196	0076	Elate Holdings Limited:O	65	11		0.00	2023-08-10
1197	0290	GoFintech Quantum Innovation Limited:O	1,400	5,348		0.00	2026-01-29
1198	0627	Japan Kyosei Group Company Limited:O	170	77		0.00	2023-07-31
1199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	43		0.00	2023-08-10
1200	800	WeRide Inc.:A	100	1,741		0.00	2026-01-12
1201	0582	Shin Hwa World Limited:O	373	47		0.00	2024-06-18
1202	8006	Sino Splendid Holdings Limited:O	37	4		0.00	2022-07-11
1203	0245	China Vered Financial Holding Corporation Limited:O	175	184		0.00	2025-07-03
1204	8072	Langu Company Limited:O	15	7		0.00	2024-08-30
1205	100	MiniMax Group Inc.:A	20	18,330		0.00	2026-03-23
1206	1270	Langham Hospitality Investments Limited:O	299	164		0.00	2025-12-09
1207	8007	Global Strategic Group Limited:O	14	4		0.00	2025-06-16
1208	7618	JINGDONG Industrials, Inc.:O	200	2,388		0.00	2026-01-26
1209	2840	SPDR Gold Trust:Unit	20	61,040		0.00	2026-02-12
1210	9633	Nongfu Spring Co., Ltd:H	200	8,212		0.00	2025-04-07
1211	0288	WH Group Limited (KY):O	500	4,570		0.00	2025-12-09
1212	0979	Green Energy Group Limited:O	50	14		0.00	2024-04-29
1213	0381	AOM International Group Company Limited:O	20	4		0.00	2024-01-19
1214	0617	PALIBURG HOLDINGS LIMITED:O	5	1		0.00	2023-04-04
1215	0059	Skyfame Realty (Holdings) Limited:O	18	0	*	0.00	2025-01-08
1216	0628	Tong Tong AI Social Group Limited:O	11	2		0.00	2021-03-30
1217	0491	Emperor Culture Group Limited:O	6	0		0.00	2023-08-10

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