HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	618,132,506	2,861,953,503		47.32	2026-03-23
2	1600	Tian Lun Gas Holdings Limited:O	80,077,000	224,215,600		8.16	2026-03-02
3	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,004,000	120,080,880		4.97	2026-03-20
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,731,603	14,558,139		2.85	2024-03-19
5	0736	China Properties Investment Holdings Limited:O	7,430,400	3,566,592		2.32	2025-09-25
6	0298	Chuang's China Investments Limited:O	41,887,567	4,481,970		1.78	2024-10-09
7	2001	China New Higher Education Group Limited:O	26,600,000	21,014,000		1.35	2025-10-09
8	2439	China Treasures New Materials Group Ltd.:O	12,500,000	3,250,000		1.25	2026-02-27
9	8066	Phoenitron Holdings Limited:O	8,200,000	2,460,000		1.24	2025-07-24
10	0526	Lisi Group (Holdings) Limited (BM):O	89,356,000	9,471,736		1.01	2025-07-16
11	3042	ChinaAMC Bitcoin ETF:Unit	1,496,100	12,537,318		0.92	2026-03-12
12	1176	Zhuguang Holdings Group Company Limited:O	78,081,333	2,108,196		0.88	2025-12-08
13	8173	Hephaestus Holdings Limited:O	1,617,070	218,304		0.75	2024-11-04
14	0372	PT International Development Corporation Limited:O	1,944,912	534,851		0.64	2025-09-24
15	0199	ITC Properties Group Limited:O	6,479,203	6,220,035		0.64	2026-02-02
16	1746	Man Shun Group (Holdings) Limited:O	6,200,000	2,821,000		0.62	2026-03-10
17	0406	YAU LEE HOLDINGS LIMITED:O	2,640,000	1,927,200		0.60	2024-07-03
18	6812	Winson Holdings Hong Kong Limited:O	3,600,000	1,116,000		0.60	2026-03-03
19	8509	Wine's Link International Holdings Limited:O	2,224,000	1,601,280		0.56	2026-03-06
20	0701	CNT GROUP LIMITED:O	9,370,000	1,649,120		0.49	2022-04-07
21	8220	Bingo Group Holdings Limited:O	512,500	1,542,625		0.48	2022-03-17
22	0332	Yuan Heng Gas Holdings Limited:O	27,524,000	495,432		0.42	2024-04-05
23	2223	Casablanca Group Limited (KY):O	1,014,000	922,740		0.39	2022-02-14
24	0710	BOE Varitronix Limited:O	2,871,000	12,000,780		0.36	2025-10-30
25	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,756,760	38,595,255		0.32	2026-03-23
26	3337	Anton Oilfield Services Group:O	9,030,000	9,120,300		0.30	2026-03-05
27	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	34,608		0.30	2017-03-17
28	1097	i-CABLE Communications Limited:O	21,074,249	1,222,306		0.30	2026-03-02
29	1897	Million Hope Industries Holdings Limited:O	1,068,013	528,666		0.26	2025-09-24
30	6663	IWS Group Holdings Limited:O	1,940,000	543,200		0.24	2025-08-25
31	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,000	93,010		0.24	2024-07-03
32	3046	ChinaAMC Ether ETF:Unit	146,000	706,640		0.23	2026-03-19
33	8270	China CBM Group Company Limited:O	887,500	439,313		0.23	2025-03-13
34	0328	ALCO HOLDINGS LIMITED (BM):O	130,024	89,717		0.23	2026-02-27
35	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,164,000	33,482,040		0.22	2026-03-13
36	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,972,000	6,290,680		0.21	2026-03-17
37	0978	China Merchants Land Limited:O	9,824,000	2,406,880		0.20	2025-05-14
38	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,344,000	1,664,240		0.19	2026-03-10
39	8315	Century Plaza Hotel Group:O	1,116,000	98,208		0.19	2021-08-03
40	0225	Pokfulam Development Company Limited:O	194,000	1,086,400		0.18	2024-07-03
41	3822	Sam Woo Construction Group Limited:O	125,000	152,500		0.15	2025-02-17
42	1631	REF Holdings Limited:O	315,000	149,625		0.12	2025-04-29
43	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,020,000	561,000		0.12	2026-01-26
44	1749	Shanshan Brand Management Co., Ltd.:H	40,000	22,400		0.12	2026-03-16
45	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	11,500	96,140		0.11	2026-01-13
46	0784	Ling Yui Holdings Limited:O	900,000	243,000		0.11	2025-02-25
47	2822	CSOP FTSE China A50 ETF:Unit	511,000	7,409,500		0.10	2025-06-30
48	6182	Twintek Investment Holdings Limited:O	800,000	592,000	*	0.10	2025-10-14
49	1986	Tsaker New Energy Tech Co., Limited:O	865,960	710,087		0.09	2026-03-23
50	1883	CITIC Telecom International Holdings Limited:O	3,112,094	8,402,654		0.08	2025-11-20
51	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,230,066	987,617	*	0.08	2024-10-10
52	2551	APT Electronics Co., Ltd.:H	204,000	436,560		0.08	2026-01-22
53	0362	China Zenith Chemical Group Limited:O	1,029,725	15,446	*	0.08	2025-03-14
54	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	74,000		0.07	2024-09-30
55	0826	Tiangong International Company Limited:O	2,006,000	6,459,320		0.07	2026-03-20
56	1947	Meihao Medical Group Co., Ltd:O	430,000	146,200		0.07	2024-12-10
57	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,830,900		0.07	2017-03-30
58	2497	Fujing Holdings Co., Limited:O	350,000	173,250		0.07	2026-01-26
59	1960	TBK & Sons Holdings Limited:O	695,000	291,900		0.07	2026-02-23
60	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	21,000	552,300		0.07	2026-03-19
61	0426	ONE MEDIA GROUP LIMITED (KY):O	266,000	26,866		0.07	2026-03-17
62	0575	Regent Pacific Group Limited:O	193,505	160,609		0.07	2023-06-06
63	2605	MetaLight Inc.:O	100,000	143,000		0.06	2025-06-26
64	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	600,000	2,184,000		0.06	2026-03-18
65	1742	HPC Holdings Limited (KY):O	1,010,000	206,040		0.06	2023-02-08
66	2132	Landrich Holding Limited:O	1,000,000	139,000		0.06	2025-10-16
67	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	45,000		0.06	2025-05-19
68	1401	Future Machine Limited:O	937,000	852,670		0.06	2026-02-06
69	0305	Wuling Motors Holdings Limited:O	2,050,000	932,750		0.06	2024-07-05
70	8092	ITE (HOLDINGS) LIMITED:O	572,000	20,592		0.06	2014-02-07
71	3986	GigaDevice Semiconductor Inc.:H	20,500	7,958,100		0.06	2026-03-23
72	2457	Buyang International Holding Inc:O	600,000	165,000		0.06	2023-08-16
73	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	700,000	80,500		0.06	2024-03-11
74	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	295,000	374,650		0.06	2026-03-03
75	2501	Maiyue Technology Limited:O	286,000	326,040		0.06	2025-09-23
76	1747	Home Control International Limited:O	300,000	1,380,000		0.06	2026-03-20
77	0619	South China Financial Holdings Limited:O	168,020	48,726		0.06	2024-07-03
78	0994	CT Vision (International) Holdings Limited:O	608,000	224,960		0.05	2026-01-15
79	2881	Wuhan Youji Holdings Ltd.:O	49,000	328,300		0.05	2024-06-27
80	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	260,000	135,200		0.05	2026-03-10
81	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	340,000		0.05	2017-08-11
82	0080	CAI Corp:O	1,095,000	350,400		0.05	2026-03-04
83	8549	Golden Leaf International Group Limited:O	200,000	43,400		0.05	2025-11-28
84	6809	Montage Technology Co., Ltd.:H	36,700	6,345,430		0.05	2026-03-23
85	8172	Lajin Entertainment Network Group Limited:O	203,240	38,616	*	0.05	2025-05-30
86	8519	XinXiang Era Group Company Limited:O	68,750	19,938		0.05	2025-10-21
87	0596	Inspur Digital Enterprise Technology Limited:O	571,000	1,690,160		0.05	2026-03-20
88	0103	Shougang Century Holdings Limited:O	242,000	542,080		0.05	2025-11-06
89	0182	Concord New Energy Group Limited:O	3,651,000	985,770		0.05	2026-02-03
90	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	108,000	484,920		0.05	2025-12-09
91	0474	Aceso Life Science Group Limited:O	4,008,062	472,951		0.05	2026-01-20
92	0595	AV CONCEPT HOLDINGS LIMITED:O	408,000	191,760		0.04	2025-02-27
93	2421	KRP Development Holdings Limited:O	224,500	118,985		0.04	2025-02-25
94	8612	World Super Holdings Limited:O	184,000	25,208		0.04	2026-02-11
95	1188	Hybrid Kinetic Group Limited:O	8,976,000	107,712	*	0.04	2023-12-11
96	1225	Lerado Financial Group Company Limited:O	100,000	16,600		0.04	2022-01-14
97	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,317,440	638,958		0.04	2026-03-19
98	1421	Prosperity Group International Limited (KY):O	80,000	33,600		0.04	2026-02-02
99	2473	XXF Group Holdings Limited:O	612,500	814,625		0.04	2026-03-23
100	0500	Frontier Services Group Limited:O	944,422	72,720		0.04	2024-07-03
101	1204	BoardWare Intelligence Technology Limited:O	190,000	343,900		0.04	2024-11-29
102	0244	SINCERE COMPANY, LIMITED (THE):O	490,000	161,700		0.04	2024-07-03
103	6128	Graphex Group Limited:O	350,000	21,350		0.04	2026-03-18
104	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	347,864		0.04	2017-06-20
105	2385	Readboy Education Holding Company Limited:O	130,000	724,100		0.04	2024-06-27
106	0352	Fortune Sun (China) Holdings Limited:O	90,000	32,400	*	0.04	2025-09-10
107	1007	Longhui International Holdings Limited:O	69,015	4,831	*	0.04	2024-10-08
108	1827	Miricor Enterprises Holdings Limited:O	145,000	136,300		0.04	2024-02-15
109	2885	Peiport Holdings Ltd.:O	144,000	123,840		0.04	2025-07-07
110	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	344,000	80,840		0.04	2026-01-14
111	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	50,000	944,500		0.04	2026-03-19
112	0119	Poly Property Group Co., Limited:O	1,364,000	2,441,560		0.04	2026-02-27
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	69,160		0.04	2026-01-19
114	0082	Crazy Sports Group Limited:O	1,584,400	126,752		0.04	2025-11-13
115	8502	Ocean Line Port Development Limited:O	280,000	74,200		0.04	2020-07-29
116	2227	Solis Holdings Limited (KY):O	320,000	68,160		0.03	2021-09-10
117	1862	JINGRUI HOLDINGS LIMITED:O	537,000	8,592	*	0.03	2024-05-29
118	0959	Century Entertainment International Holdings Limited:O	44,320	31,910	*	0.03	2024-03-13
119	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	1,548	*	0.03	2020-03-09
120	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	109,875	9,120		0.03	2024-03-15
121	3390	Tycoon Group Holdings Limited:O	292,000	80,300		0.03	2025-10-14
122	2516	FAR International Holdings Group Company Limited:O	304,000	361,760		0.03	2026-01-23
123	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	610,000	1,329,800		0.03	2026-02-04
124	2312	Long Investment Corp:O	120,012	86,409		0.03	2025-07-10
125	2530	Numans Health Food Holdings Company Limited:O	288,000	164,160		0.03	2026-03-06
126	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	442,900	3,667,212		0.03	2026-03-05
127	8275	China New Consumption Group Limited:O	270,000	26,190		0.03	2025-01-03
128	0240	BUILD KING HOLDINGS LIMITED:O	341,217	563,008		0.03	2025-09-17
129	1481	Smart Globe Holdings Limited:O	280,000	778,400		0.03	2025-10-08
130	0431	Greater China Financial Holdings Limited:O	2,085,000	20,850	*	0.03	2024-08-26
131	0757	Solargiga Energy Holdings Limited:O	887,667	71,013		0.03	2025-09-10
132	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	77,000	1,067,220		0.03	2026-03-20
133	0612	Carmen Century Investment Limited (KY):O	416,000	139,360	*	0.03	2025-06-27
134	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	25,000	545,000		0.03	2025-08-21
135	0353	Energy International Investments Holdings Limited:O	282,000	95,880		0.03	2023-05-05
136	8136	IMS Group Holdings Limited:O	260,000	11,700		0.03	2022-07-06
137	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	826,000	1,032,500		0.03	2025-04-03
138	0916	China Longyuan Power Group Corporation Limited:H	852,000	6,560,400		0.03	2026-03-20
139	0211	STYLAND HOLDINGS LIMITED:O	187,118	42,102		0.03	2026-02-09
140	2225	Jinhai Medical Technology Limited:O	1,320,000	2,640,000		0.02	2026-03-17
141	1925	Kwung's Aroma Holdings Limited:O	100,000	119,000		0.02	2025-06-18
142	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,449,375	139,140		0.02	2025-09-24
143	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	62,000	724,160		0.02	2026-03-18
144	0816	Jinmao Property Services Co., Limited:O	215,711	498,292		0.02	2026-03-18
145	3009	Bosera HashKey Ether ETF:Unit	23,000	35,788		0.02	2025-02-28
146	1489	GC Construction Holdings Limited:O	235,000	89,300		0.02	2025-12-22
147	1920	China Wacan Group Company Limited:O	87,000	100,050		0.02	2025-11-17
148	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,500	52,115		0.02	2025-07-15
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	390,000		0.02	2026-03-20
150	1630	Kin Shing Holdings Limited:O	336,000	30,240		0.02	2023-07-07
151	8103	hmvod Limited:O	28,770	5,783		0.02	2024-07-17
152	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	23,020		0.02	2021-03-31
153	2562	Synagistics Limited (KY):A	100,500	319,590		0.02	2026-03-20
154	0613	Planetree International Development Limited:O	251,400	356,988		0.02	2025-09-16
155	0156	LIPPO CHINA RESOURCES LIMITED:O	199,600	189,620		0.02	2023-06-07
156	0690	Uni-Bio Science Group Limited:O	1,280,800	135,765		0.02	2025-06-19
157	0346	Yanchang Petroleum International Limited:O	235,500	114,218		0.02	2026-03-05
158	2540	Lesi Group Limited:O	105,000	110,250		0.02	2025-10-30
159	2405	Powerwin Tech Group Limited:O	168,000	137,760		0.02	2025-10-20
160	1195	Kingwell Group Limited:O	605,778	10,904		0.02	2021-11-15
161	8621	Metropolis Capital Holdings Limited:O	200,000	8,000		0.02	2020-04-14
162	8357	Republic Healthcare Limited:O	130,000	18,850		0.02	2025-08-27
163	2863	Golden Faith Group Holdings Limited:O	141,000	55,695		0.02	2024-03-12
164	2302	CNNC International Limited:O	100,000	595,000		0.02	2026-03-09
165	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,700		0.02	2025-12-08
166	2638	HK Electric Investments Limited:O	1,801,478	11,439,385		0.02	2026-02-24
167	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	18,500		0.02	2024-03-08
168	9600	Newlink Technology Inc.:O	200,800	40,160		0.02	2026-02-23
169	8370	Zhi Sheng Group Holdings Limited:O	31,200	151,320		0.02	2026-01-13
170	0347	Angang Steel Company Limited:H	281,176	413,329		0.02	2026-01-07
171	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	172,220		0.02	2023-01-10
172	0712	Comtec Solar Systems Group Limited:O	210,500	20,208		0.02	2025-11-13
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	251,789	96,334,471		0.02	2026-03-23
174	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	15,000		0.02	2024-03-07
175	0588	Beijing North Star Company Limited:H	140,000	102,200		0.02	2025-12-16
176	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	43,320		0.02	2025-09-18
177	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,000	321,600		0.02	2025-07-07
178	0341	CAFE DE CORAL HOLDINGS LIMITED:O	114,000	484,500		0.02	2026-01-19
179	2789	Yuanda China Holdings Limited:O	1,214,000	278,006		0.02	2025-04-09
180	1795	Yadong Group Holdings Limited:O	117,000	65,520		0.02	2025-11-13
181	2216	Broncus Holding Corporation:O	101,500	107,590		0.02	2026-02-23
182	3883	China Aoyuan Group Limited:O	876,316	51,703		0.02	2025-07-15
183	8277	Steed Oriental (Holdings) Company Limited:O	50,000	6,500		0.02	2025-11-13
184	1420	Chuan Holdings Limited:O	240,000	60,000		0.02	2025-11-25
185	3330	Lingbao Gold Group Company Ltd.:H	220,000	4,730,000		0.02	2026-03-20
186	0186	Nimble Holdings Company Limited:O	1,034,000	162,338		0.02	2024-07-03
187	8285	Sling Group Holdings Limited:O	105,000	3,885		0.02	2019-04-26
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,775	9,013		0.02	2024-03-05
189	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	153,300		0.02	2025-07-22
190	1753	Duiba Group Limited:O	201,200	30,784		0.02	2025-08-21
191	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	13,608		0.02	2026-03-18
192	1695	S&P International Holding Limited:O	200,000	20,000		0.02	2021-10-08
193	1842	Grown Up Group Investment Holdings Limited:O	216,000	9,504		0.02	2025-03-10
194	3323	China National Building Material Company Limited:H	661,950	3,210,458		0.02	2026-03-20
195	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,688,320	1,131,174		0.02	2025-11-17
196	2442	Easy Smart Group Holdings Limited:O	70,000	1,330,700		0.02	2026-02-26
197	0343	CULTURECOM HOLDINGS LIMITED:O	283,809	40,301		0.02	2025-05-02
198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	743,820		0.02	2026-01-05
199	0296	Emperor Entertainment Hotel Limited:O	200,000	46,600		0.02	2026-03-20
200	8035	Janco Holdings Limited:O	100,000	5,100		0.02	2025-11-13
201	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	35,694		0.02	2021-04-22
202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,000	1,354,360		0.02	2026-03-23
203	1340	Huisheng International Holdings Limited:O	152,000	7,600		0.02	2021-11-30
204	3828	Ming Fai International Holdings Limited:O	120,000	99,600		0.02	2025-03-31
205	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,400		0.02	2025-12-02
206	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	128,700		0.02	2025-12-04
207	1053	Chongqing Iron & Steel Company Limited:H	85,000	96,050		0.02	2026-03-23
208	1932	CPM Group Limited (KY):O	157,087	39,115		0.02	2017-07-12
209	8402	Plateau Treasures Limited:O	75,000	8,175		0.02	2024-01-08
210	0390	CHINA RAILWAY GROUP LIMITED:H	652,000	2,608,000		0.02	2026-03-17
211	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	3,140		0.02	2024-03-05
212	0626	Public Financial Holdings Limited:O	168,000	253,680		0.02	2026-02-26
213	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,485,180		0.02	2026-03-12
214	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	44,290		0.02	2020-02-11
215	1503	China Merchants Commercial Real Estate Investment Trust:Unit	170,000	200,600		0.02	2024-03-19
216	1931	ETHK Labs Inc.:O	240,000	268,800		0.01	2026-03-06
217	1597	China Nature Energy Technology Holdings Limited:O	37,000	103,600		0.01	2023-11-14
218	0524	Great Wall Terroir Holdings Limited:O	28,960	13,322		0.01	2026-02-09
219	1725	China Strategic Technology Group Limited:O	88,600	55,818		0.01	2026-01-27
220	1150	MILAN STATION HOLDINGS LIMITED:O	155,000	22,475		0.01	2025-10-24
221	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	305,000	600,850		0.01	2026-03-23
222	0591	China High Precision Automation Group Limited:O	150,000	34,500		0.01	2025-04-29
223	0064	GET NICE HOLDINGS LIMITED:O	89,000	274,120		0.01	2025-08-26
224	0022	MEXAN LIMITED (BM):O	280,000	69,160		0.01	2026-03-23
225	0655	HONGKONG CHINESE LIMITED:O	283,759	73,777		0.01	2024-02-21
226	3395	JX ENERGY LTD.:O	123,000	37,515		0.01	2026-03-13
227	1373	International Housewares Retail Company Limited:O	100,000	70,000		0.01	2025-06-03
228	2535	WK Group (Holdings) Limited:O	280,000	280,000		0.01	2026-02-10
229	0818	Hi Sun Technology (China) Limited:O	387,000	166,410		0.01	2026-01-13
230	0572	Future World Holdings Limited:O	41,758	18,582		0.01	2024-03-12
231	2521	Shenghui Cleanness Group Holdings Limited:O	270,000	297,000		0.01	2026-01-29
232	1246	Boill Healthcare Holdings Limited:O	188,000	3,948	*	0.01	2024-07-24
233	0484	Forgame Holdings Limited:O	23,600	19,824		0.01	2024-01-26
234	2297	Rainmed Medical Limited:O	191,000	51,570		0.01	2025-09-26
235	2013	Weimob Inc.:O	562,000	865,480		0.01	2026-03-17
236	0419	Hony Media Group:O	201,437	48,546		0.01	2025-12-17
237	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,070	34,042		0.01	2025-10-28
238	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	56,000	414,960		0.01	2025-10-03
239	0746	Lee & Man Chemical Company Limited:O	110,000	565,400		0.01	2023-08-28
240	2009	BBMG Corporation:H	310,000	235,600		0.01	2026-03-23
241	1682	Hang Pin Living Technology Company Limited:O	104,000	13,520		0.01	2026-03-13
242	0832	Central China Real Estate Limited:O	400,000	19,600		0.01	2024-10-08
243	0435	Sunlight Real Estate Investment Trust:Unit	230,000	568,100		0.01	2026-03-20
244	1736	China Parenting Network Holdings Limited:O	6,250	2,938		0.01	2025-08-07
245	1122	QINGLING MOTORS CO. LTD:H	160,000	134,400		0.01	2026-03-17
246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	292,571	1,056,181		0.01	2026-03-19
247	1936	Ritamix Global Limited:O	60,000	46,800		0.01	2024-12-27
248	6108	New Ray Medicine International Holding Limited:O	25,600	5,350		0.01	2025-07-23
249	0055	Neway Group Holdings Limited:O	32,000	4,768		0.01	2020-07-16
250	0193	CAPITAL ESTATE LIMITED:O	29,293	6,005		0.01	2022-08-17
251	1763	China Isotope & Radiation Corporation:H	10,000	199,300		0.01	2025-07-23
252	1782	International Business Digital Technology Limited (KY):O	100,000	390,000		0.01	2025-06-23
253	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	182,000	15,106		0.01	2025-12-22
254	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	10,292		0.01	2022-09-19
255	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	22,000		0.01	2025-09-26
256	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	249,300	471,676		0.01	2026-03-11
257	8620	Asia-express Logistics Holdings Limited:O	65,000	12,155		0.01	2026-03-05
258	0558	L.K. Technology Holdings Limited:O	166,250	445,550		0.01	2026-03-20
259	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	15,600		0.01	2022-07-11
260	2573	Newtrend Group Holding Co., Ltd.:H	6,600	25,080		0.01	2025-10-03
261	8446	Brightstar Technology Group Co., Ltd:O	134,000	14,472		0.01	2026-02-05
262	0459	Legend Upstar Holdings Limited (KY):O	212,801	28,303	*	0.01	2024-03-14
263	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	28,875		0.01	2025-03-12
264	0075	Y. T. REALTY GROUP LIMITED:O	93,867	12,390		0.01	2024-12-10
265	8080	North Asia Strategic Holdings Limited:O	53,000	28,620		0.01	2024-03-14
266	8283	Zhongshi Minan Holdings Limited:O	40,000	26,000		0.01	2026-01-15
267	1133	Harbin Electric Company Limited:H	78,000	1,716,000		0.01	2026-03-05
268	0337	Greenland Hong Kong Holdings Limited:O	322,000	67,620		0.01	2025-07-29
269	0815	China Silver Group Limited:O	350,000	154,000		0.01	2026-02-23
270	3416	Global X HSCEI Components Covered Call Active ETF:Unit	247,500	2,336,400		0.01	2026-03-17
271	2630	Vigonvita Life Sciences Co., Ltd.:H	7,600	806,360		0.01	2026-01-29
272	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	40,000	315,600		0.01	2026-02-24
273	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	8,850	1,213,335		0.01	2025-12-12
274	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	99,850		0.01	2026-01-16
275	8391	Cornerstone Technologies Holdings Limited:O	116,000	56,840		0.01	2024-03-18
276	1950	Diwang Industrial Holdings Limited:O	80,000	9,600		0.01	2025-05-27
277	1199	COSCO SHIPPING Ports Limited:O	433,121	2,243,567		0.01	2026-03-23
278	0864	Wing Lee Property Investments Limited:O	42,167	9,192		0.01	2025-12-08
279	1033	Sinopec Oilfield Service Corporation:H	590,000	578,200		0.01	2026-03-23
280	0106	Landsea Green Management Limited:O	508,400	9,660	*	0.01	2024-06-14
281	3688	Top Spring International Holdings Limited:O	150,000	45,750		0.01	2025-02-19
282	0869	Playmates Toys Limited:O	124,000	49,600		0.01	2024-02-20
283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	14,910		0.01	2025-08-11
284	6683	Star Plus Legend Holdings Limited:O	100,000	877,000		0.01	2026-03-17
285	1217	China Innovation Investment Limited:O	1,344,000	18,816		0.01	2021-04-12
286	8195	Legendary Education Group Limited:O	48,000	65,760		0.01	2026-02-27
287	8112	Cornerstone Financial Holdings Limited:O	24,000	2,784		0.01	2022-07-11
288	2369	Coolpad Group Limited:O	34,385	21,319		0.01	2025-11-13
289	9928	Times Neighborhood Holdings Limited:O	102,000	49,980		0.01	2024-10-04
290	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	30,100	1,011,360		0.01	2026-01-09
291	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	320,000	204,800		0.01	2026-03-16
292	0430	Oriental Explorer Holdings Limited:O	40,000	15,800		0.01	2021-06-01
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	562,400	635,512		0.01	2026-01-19
294	8290	Ahsay Backup Software Development Company Limited:O	200,000	6,000		0.01	2019-05-23
295	1556	Chinney Kin Wing Holdings Limited:O	150,000	55,500		0.01	2022-01-04
296	9978	Fineland Living Services Group Limited:O	40,000	2,960		0.01	2021-02-18
297	1650	Hygieia Group Limited (KY):O	200,000	24,600		0.01	2025-12-19
298	1231	Newton Resources Ltd:O	400,000	134,000		0.01	2023-09-04
299	2866	COSCO SHIPPING Development Co., Ltd.:H	344,200	392,388		0.01	2026-02-09
300	0436	New Universe Environmental Group Limited:O	302,000	19,328		0.01	2024-03-08
301	0276	Mongolia Energy Corporation Limited:O	18,703	10,287		0.01	2025-06-30
302	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	136,000	148,240		0.01	2025-07-11
303	3728	Ching Lee Holdings Limited:O	100,000	6,200		0.01	2022-08-17
304	1718	Wan Kei Group Holdings Limited:O	30,000	12,750		0.01	2025-05-09
305	6601	Cheerwin Group Limited:O	131,500	284,040		0.01	2026-03-23
306	0142	FIRST PACIFIC COMPANY LIMITED:O	416,000	2,292,160		0.01	2026-03-11
307	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,440		0.01	2019-03-01
308	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	73,000	37,960		0.01	2026-03-12
309	6613	Lens Technology Co., Ltd.:H	29,200	600,936		0.01	2026-03-18
310	1148	Xinchen China Power Holdings Limited:O	124,000	32,860		0.01	2025-11-18
311	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	104,880		0.01	2025-09-24
312	0257	China Everbright Environment Group Limited (b1961-07-10):O	585,000	3,030,300		0.01	2026-02-13
313	6680	JL MAG RARE-EARTH CO., LTD.:H	22,200	409,368		0.01	2026-03-23
314	1010	Sky Blue 11 Company Limited:O	42,000	3,150		0.01	2026-03-19
315	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	12,800	321,792		0.01	2026-03-20
316	0138	CCT Fortis Holdings Limited:O	14,840	8,904		0.01	2026-03-02
317	0986	Dufu Liquor Group Limited:O	120,000	8,400		0.01	2026-03-10
318	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	51,300	243,675		0.01	2026-01-30
319	0354	CHINASOFT INTERNATIONAL LIMITED:O	252,000	894,600		0.01	2026-03-20
320	8081	Baijuyi Holdings Group Limited (BM):O	470,800	10,358		0.01	2026-01-22
321	0574	Pa Shun International Holdings Limited:O	134,000	5,360		0.01	2022-05-11
322	1875	BioDlink International Company Limited:O	70,000	355,600		0.01	2026-03-23
323	1045	APT SATELLITE HOLDINGS LIMITED:O	84,000	247,800		0.01	2026-01-30
324	1463	C-Link Squared Limited:O	256,000	65,280		0.01	2024-10-25
325	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	91,200	1,614,240		0.01	2026-03-09
326	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	6,300	735,840		0.01	2025-11-28
327	2880	Liaoning Port Co., Ltd.:H	453,400	385,390		0.01	2024-08-14
328	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,125	1,918,440		0.01	2026-03-17
329	0648	SoftMedx Healthcare Limited:O	186,260	46,565		0.01	2026-02-24
330	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	15,200		0.01	2025-10-03
331	2650	Shanghai Zhida Technology Development Co., Ltd.:H	26,000	672,880		0.01	2026-03-11
332	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,000	210,940		0.01	2026-01-30
333	2802	CSOP HSCEI Covered Call Active ETF:Unit	62,000	497,860		0.01	2026-03-16
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	797,910	114,101		0.01	2025-12-16
335	0124	Guangdong Land Holdings Limited:O	145,928	31,812		0.01	2025-01-21
336	0730	Capital Industrial Financial Services Group Limited:O	337,000	46,506		0.01	2024-10-08
337	6996	Antengene Corporation Limited:O	57,500	225,400		0.01	2026-03-23
338	2002	China Sunshine Paper Holdings Company Limited:O	90,000	104,400		0.01	2024-05-03
339	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	25,125		0.01	2024-03-14
340	1871	China Oriented International Holdings Limited:O	36,000	12,420		0.01	2024-04-02
341	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	104,960		0.01	2024-03-18
342	2720	Ridge Outdoor International Limited:O	10,500	285,810		0.01	2026-02-13
343	2080	AUX International Holdings Limited:O	40,000	11,600		0.01	2025-10-02
344	1165	Shunfeng International Clean Energy Limited:O	412,000	9,888	*	0.01	2025-02-18
345	1028	C.banner International Holdings Limited:O	200,000	136,000		0.01	2025-12-30
346	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	125,000		0.01	2025-10-06
347	1953	Rimbaco Group Global Limited:O	100,000	42,500		0.01	2026-03-04
348	1958	BAIC Motor Corporation Limited:H	200,000	286,000		0.01	2025-09-08
349	1796	Metaspacex Limited:O	38,000	91,200		0.01	2026-03-06
350	0008	PCCW LIMITED:O	613,032	3,543,325		0.01	2026-03-20
351	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,250	300,563		0.01	2026-02-06
352	0309	Xinhua News Media Holdings Limited:O	150,000	5,100		0.01	2025-03-13
353	2685	Quantgroup Holding Limited:O	40,000	847,200		0.01	2026-03-18
354	1241	Shuanghua Holdings Limited:O	50,000	9,000		0.01	2024-11-01
355	0498	Blue River Holdings Limited:O	80,001	10,320		0.01	2023-09-13
356	0799	IGG Inc:O	88,000	258,720		0.01	2026-03-05
357	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	202,440		0.01	2026-03-03
358	1433	Cirtek Holdings Limited:O	150,000	11,250		0.01	2025-03-13
359	1222	WANG ON GROUP LIMITED:O	1,063,126	22,326		0.01	2025-11-19
360	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	251,000	8,534	*	0.01	2025-11-13
361	1257	China Everbright Greentech Limited:O	154,209	131,078		0.01	2024-03-12
362	0598	SINOTRANS LIMITED:H	150,000	711,000		0.01	2026-03-10
363	0808	Prosperity Real Estate Investment Trust:Unit	118,156	166,600		0.01	2025-11-25
364	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	39,312		0.01	2025-06-27
365	3696	InSilico Medicine Cayman TopCo:O	42,500	2,092,700		0.01	2026-03-17
366	1091	South Manganese Investment Limited:O	365,749	193,847		0.01	2026-03-23
367	1716	Most Kwai Chung Limited:O	20,000	57,600		0.01	2024-08-21
368	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,227	47,336		0.01	2024-03-11
369	1813	KWG Group Holdings Limited:O	252,152	38,327		0.01	2025-05-29
370	6883	Eternal Beauty Holdings Limited:O	100,000	203,000	*	0.01	2025-10-03
371	0499	Qingdao Holdings International Limited:O	73,520	8,087		0.01	2024-03-14
372	0434	Boyaa Interactive International Limited:O	56,000	145,600		0.01	2026-03-13
373	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	11,220		0.01	2025-04-01
374	0630	AMCO United Holding Limited:O	70,000	17,850		0.01	2025-07-11
375	2000	SIM TECHNOLOGY GROUP LIMITED:O	153,000	45,135		0.01	2025-03-21
376	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,000		0.01	2023-08-02
377	0842	Leoch International Technology Limited:O	104,000	60,320		0.01	2026-03-05
378	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	1,616,500		0.01	2026-03-19
379	0813	Shimao Group Holdings Limited:O	659,000	111,371		0.01	2026-03-23
380	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	167,040		0.01	2025-10-08
381	1416	CTR Holdings Limited (KY):O	100,000	18,100		0.01	2025-08-19
382	0303	VTECH HOLDINGS LIMITED:O	18,100	1,079,665		0.01	2026-03-02
383	0876	Kaisa Health Group Holdings Limited:O	356,000	46,280		0.01	2025-09-23
384	6031	SANY HEAVY INDUSTRY CO., LTD.:H	50,800	1,031,240		0.01	2026-01-28
385	3838	China Starch Holdings Limited:O	420,000	70,980		0.01	2025-12-23
386	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	18,000	55,260		0.01	2025-03-27
387	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	27,000	1,364,850		0.01	2026-03-20
388	1616	A Metaverse Company:O	150,000	9,000	*	0.01	2025-02-20
389	1881	Regal Real Estate Investment Trust:Unit	225,000	77,625		0.01	2026-03-20
390	2477	WellCell Holdings Co., Limited:O	68,800	1,121,440		0.01	2025-12-23
391	0979	Green Energy Group Limited:O	93,200	26,562		0.01	2024-03-18
392	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	10,500	1,044,225		0.01	2026-02-26
393	2129	Legion Consortium Limited:O	85,000	11,390		0.01	2026-02-02
394	0505	Xingye Alloy Materials Group Limited (KY):O	61,100	56,823		0.01	2025-06-16
395	0480	HKR INTERNATIONAL LIMITED:O	100,765	109,834		0.01	2025-09-24
396	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,653	17,945		0.01	2025-09-24
397	2420	Zibuyu Group Limited:O	33,500	133,330		0.01	2025-04-02
398	8356	Tsun Yip Holdings Limited (KY):O	5,000	1,675		0.01	2025-02-25
399	1786	CRCC High-Tech Equipment Corporation Limited:H	35,500	29,820		0.01	2024-03-05
400	2193	MAN KING HOLDINGS LIMITED:O	28,000	7,840		0.01	2022-05-27
401	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	12,300		0.01	2015-02-24
402	0788	China Tower Corporation Limited:H	310,000	3,341,800		0.01	2026-02-23
403	1536	Yuk Wing Group Holdings Limited:O	30,000	7,380		0.01	2023-03-22
404	0992	LENOVO GROUP LIMITED:O	814,000	7,212,040		0.01	2026-02-25
405	0128	ENM Holdings Limited (HK):O	108,000	44,280		0.01	2026-02-27
406	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,927	1,360,594		0.01	2026-02-06
407	8163	NOIZ Group Limited:O	60,000	1,980		0.01	2024-03-08
408	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,600	44,536		0.01	2025-12-16
409	0241	Alibaba Health Information Technology Limited:O	1,042,000	4,897,400		0.01	2026-03-03
410	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	24,125		0.01	2021-05-07
411	1395	ELL Environmental Holdings Limited:O	70,000	11,830		0.01	2020-05-22
412	0952	Quam Plus International Financial Limited:O	388,257	54,356		0.01	2024-03-05
413	2389	Beijing Health (Holdings) Limited (KY):O	378,000	23,814		0.01	2026-02-12
414	2800	Tracker Fund of Hong Kong:Unit	319,840	7,900,048		0.01	2026-03-19
415	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	34,600		0.01	2023-03-14
416	0235	CSC Holdings Limited (HK):O	1,240,000	31,000		0.01	2025-12-03
417	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	232,000	19,720		0.01	2026-01-20
418	6882	EGL Holdings Company Limited:O	30,000	13,650		0.01	2025-10-20
419	2293	Bamboos Health Care Holdings Limited:O	24,000	10,440		0.01	2020-02-03
420	3382	Tianjin Port Development Holdings Limited:O	364,000	247,520		0.01	2026-03-05
421	0176	Superactive Group Company Limited:O	120,000	1,560	*	0.01	2024-07-24
422	8160	Goldway Education Group Limited:O	12,000	6,840		0.01	2026-02-13
423	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,450	12,451		0.01	2025-11-19
424	0294	Yangtzekiang Garment Limited:O	12,000	9,840		0.01	2011-03-02
425	0495	PALADIN LIMITED (BM):O	95,000	1,140	*	0.01	2020-02-03
426	1988	China Minsheng Banking Corp., Ltd.:H	479,108	1,767,909		0.01	2026-03-10
427	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	16,000	17,440		0.01	2024-12-02
428	0020	SenseTime Group Inc.:B	2,279,000	4,261,730		0.01	2026-03-23
429	3789	Royal Deluxe Holdings Limited:O	68,000	7,480		0.01	2018-03-05
430	1300	Trigiant Group Limited:O	100,000	79,000		0.01	2025-11-13
431	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	342,814	4,120,624		0.01	2026-03-23
432	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	184,800		0.01	2026-03-12
433	6885	Henan Jinma Energy Company Limited:H	30,000	31,500		0.01	2025-12-18
434	2399	China Anchu Energy Storage Group Limited:O	200,000	89,000		0.01	2026-03-04
435	1406	Clarity Medical Group Holding Limited:O	30,000	10,650	*	0.01	2023-12-04
436	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	26,600	765,016		0.01	2026-03-17
437	1855	ZONQING Environmental Limited:O	46,000	18,170		0.01	2026-02-03
438	0989	China Changbaishan International Holdings Limited:O	20,000	14,000		0.01	2025-01-20
439	2727	Shanghai Electric Group Company Limited:H	162,000	638,280		0.01	2026-03-20
440	1057	Zhejiang Shibao Company Limited:H	12,000	65,760		0.01	2026-03-23
441	2878	Solomon Systech (International) Limited:O	138,000	49,680		0.01	2026-03-03
442	1545	Design Capital Limited (KY):O	110,000	11,880		0.01	2025-12-15
443	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,212	294,483		0.01	2026-03-16
444	0603	China Oil And Gas Group Limited:O	308,440	74,026		0.01	2025-11-17
445	0405	Yuexiu Real Estate Investment Trust:Unit	287,642	224,361		0.01	2026-03-20
446	1371	China Ecotourism Group Limited:O	8,417	1,515		0.01	2025-06-20
447	8262	Super Strong Holdings Limited:O	50,000	2,450		0.01	2024-02-21
448	1652	Fusen Pharmaceutical Company Limited:O	40,000	50,400		0.01	2025-10-02
449	3170	Hang Seng Gold ETF:Unit	4,000	53,320		0.01	2026-03-23
450	0672	Zhong An Group Limited:O	303,200	30,320		0.01	2025-11-19
451	1888	Kingboard Laminates Holdings Limited:O	168,000	3,272,640		0.01	2026-03-23
452	1229	Nan Nan Resources Enterprise Limited:O	40,000	9,360		0.01	2025-11-18
453	1315	Green Economy Development Limited:O	32,500	3,900		0.01	2023-04-13
454	1618	Metallurgical Corporation of China Ltd.:H	150,000	249,000		0.01	2026-01-15
455	1118	GOLIK HOLDINGS LIMITED:O	30,000	33,600		0.01	2025-08-20
456	0723	Reliance Global Holdings Limited (BM):O	57,082	12,786		0.01	2025-06-05
457	8333	Astrum Financial Holdings Limited:O	5,000	1,775		0.01	2022-12-22
458	1200	Midland Holdings Limited (BM):O	37,236	111,336		0.01	2024-10-21
459	3700	Inkeverse Group Limited:O	100,000	59,000		0.01	2024-11-25
460	2899	ZIJIN MINING GROUP CO., LTD.:H	305,000	9,918,600		0.01	2026-03-18
461	1766	CRRC Corporation Limited:H	221,800	1,155,578		0.01	2026-03-10
462	1488	Best Food Holding Company Limited:O	80,000	68,000		0.01	2024-03-08
463	2655	Guoxia Technology Co., Ltd.:H	20,000	972,000		0.01	2026-03-17
464	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,400	98,280	*	0.01	2025-06-19
465	0340	Tongguan Gold Group Limited:O	267,000	723,570		0.01	2026-03-20
466	1163	ADTIGER CORPORATIONS LIMITED:O	45,000	7,470		0.01	2024-02-21
467	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	6,500		0.00	2020-05-19
468	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	17,400		0.00	2026-01-05
469	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	918,986	6,506,421		0.00	2026-03-23
470	1186	China Railway Construction Corporation Limited:H	100,500	521,595		0.00	2026-02-10
471	6082	Shanghai Biren Technology Co., Ltd.:H	57,600	1,618,560		0.00	2026-03-23
472	1259	Prosperous Future Holdings Limited (KY):O	105,000	3,360		0.00	2024-03-13
473	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	6,600		0.00	2020-02-11
474	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	85,950		0.00	2026-03-05
475	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,000		0.00	2024-03-04
476	1799	Xinte Energy Co., Ltd.:H	17,600	103,840		0.00	2026-02-10
477	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	43,400		0.00	2025-05-14
478	2627	Ab&B Bio-Tech CO., LTD. JS:H	13,800	474,168		0.00	2026-03-20
479	2677	Distinct Healthcare Holdings Limited:O	3,000	162,000		0.00	2026-02-10
480	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-03-19
481	2706	Beijing Haizhi Technology Group Co., Ltd.:H	18,400	1,303,640		0.00	2026-03-11
482	3800	GCL Technology Holdings Limited (KY):O	1,525,000	1,387,750		0.00	2026-03-03
483	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	54,120		0.00	2026-03-13
484	0062	Transport International Holdings Limited:O	24,415	253,916		0.00	2026-03-06
485	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	366,300		0.00	2025-11-19
486	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	35,800		0.00	2025-05-02
487	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	606,840		0.00	2026-03-13
488	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	11,128		0.00	2025-10-02
489	3990	Midea Real Estate Holding Limited:O	63,400	208,586		0.00	2026-03-20
490	0471	Silkwave Inc:O	21,190	13,350		0.00	2026-03-03
491	0887	Emperor Watch & Jewellery Limited:O	320,000	99,200		0.00	2026-02-23
492	3913	KWG Living Group Holdings Limited:O	89,005	17,623		0.00	2025-05-29
493	0550	Allegro Culture Limited:O	20,000	8,900		0.00	2026-03-16
494	6666	Evergrande Property Services Group Limited:O	472,500	533,925		0.00	2025-11-13
495	9923	YEAHKA LIMITED:O	20,000	126,000		0.00	2025-12-09
496	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	272,800		0.00	2025-10-10
497	0697	Shoucheng Holdings Limited:O	357,200	625,100		0.00	2026-03-23
498	1312	Kontafarma China Holdings Limited:O	240,000	6,720		0.00	2024-03-18
499	0521	CWT International Limited:O	488,300	144,049		0.00	2026-03-19
500	2088	Xiwang Property Holdings Company Limited:O	60,000	2,280	*	0.00	2024-03-14
501	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	31,250		0.00	2022-12-15
502	0953	Shaw Brothers Holdings Limited:O	60,000	14,460		0.00	2026-02-20
503	0708	China Evergrande New Energy Vehicle Group Limited:O	457,500	77,775	*	0.00	2025-04-02
504	2138	EC Healthcare:O	50,000	23,750		0.00	2025-08-21
505	0123	Yuexiu Property Company Limited:O	169,778	655,343		0.00	2026-03-09
506	0894	Man Yue Technology Holdings Limited:O	20,000	15,600		0.00	2024-10-17
507	2499	FOLANGSI CO., LTD:H	10,400	57,200		0.00	2024-01-08
508	0070	Rich Goldman Holdings Limited:O	80,500	4,025		0.00	2025-10-06
509	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,378	5,464		0.00	2026-02-09
510	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	33,000		0.00	2025-09-08
511	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	1,755		0.00	2024-01-12
512	1398	Industrial and Commercial Bank of China Limited:H	3,574,142	22,767,285		0.00	2026-03-23
513	0373	ALLIED GROUP LIMITED (HK):O	144,560	384,530		0.00	2025-04-09
514	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	193,800		0.00	2025-11-05
515	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	1,840		0.00	2025-12-05
516	0295	KONG SUN HOLDINGS LIMITED:O	600,000	16,200		0.00	2026-03-10
517	0001	CK Hutchison Holdings Limited:O	153,512	8,911,372		0.00	2026-03-17
518	1124	COASTAL GREENLAND LIMITED:O	16,600	3,536		0.00	2025-09-23
519	0171	Silver Grant International Holdings Group Limited:O	92,000	7,728		0.00	2024-10-04
520	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,268,520		0.00	2025-10-16
521	1180	Paradise Entertainment Limited (BM):O	41,500	19,298		0.00	2026-03-13
522	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	420,500	8,410,000		0.00	2026-03-19
523	1201	Tesson Holdings Limited:O	14,400	39,024		0.00	2025-11-25
524	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,400	79,822		0.00	2025-11-25
525	8137	Honbridge Holdings Limited:O	564,000	234,060		0.00	2024-12-11
526	1498	PuraPharm Corporation Limited:O	20,750	6,536		0.00	2025-08-18
527	1238	Powerlong Real Estate Holdings Limited:O	160,000	37,760		0.00	2025-09-05
528	0880	SJM Holdings Limited:O	273,552	574,459		0.00	2025-11-13
529	0998	China CITIC Bank Corporation Limited:H	570,401	4,135,407		0.00	2026-03-20
530	1800	China Communications Construction Company Limited:H	169,200	813,852		0.00	2026-03-10
531	1460	ICO Group Limited:O	33,600	6,888		0.00	2023-08-03
532	8020	Unitas Holdings Limited:O	100,000	1,900		0.00	2023-10-06
533	0183	Winfull Group Holdings Limited:O	21,600	3,370		0.00	2022-11-17
534	8296	Sino-Life Group Limited:O	3,600	1,098		0.00	2024-10-15
535	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,500	16,965		0.00	2025-11-12
536	3339	Lonking Holdings Limited:O	162,000	414,720		0.00	2025-12-17
537	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2023-06-13
538	0040	Gold Peak Technology Group Limited:O	34,000	23,460		0.00	2025-10-24
539	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,003	457,074		0.00	2025-09-05
540	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-03-31
541	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	3,713		0.00	2021-10-29
542	0987	China Renewable Energy Investment Limited:O	93,312	13,530		0.00	2024-10-04
543	2033	Time Watch Investments Limited:O	76,000	23,180		0.00	2020-06-01
544	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	287,800		0.00	2024-03-08
545	1183	MECOM Power and Construction Limited:O	146,250	24,131		0.00	2025-07-14
546	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	173	*	0.00	2022-10-24
547	3886	Town Health International Medical Group Limited:O	247,500	61,875		0.00	2025-09-17
548	0535	Gemdale Properties and Investment Corporation Limited:O	606,475	94,004		0.00	2026-03-23
549	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	12,584		0.00	2025-09-15
550	6878	Differ Group Auto Limited:O	34,200	1,265	*	0.00	2024-10-07
551	6198	Qingdao Port International Co., Ltd.:H	40,000	275,600		0.00	2024-10-08
552	0913	Harbour Digital Asset Capital Limited:O	12,844	2,633		0.00	2026-03-16
553	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	2,171,400		0.00	2026-02-12
554	2663	KPa-BM Holdings Limited:O	20,000	5,500		0.00	2024-03-14
555	8473	Mi Ming Mart Holdings Limited:O	40,000	4,680		0.00	2023-12-01
556	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	429,000		0.00	2025-11-03
557	2186	Luye Pharma Group Ltd.:O	140,500	325,960		0.00	2026-02-13
558	9939	Kintor Pharmaceutical Limited:O	17,500	48,125		0.00	2026-03-19
559	9990	Archosaur Games Inc.:O	28,000	40,040		0.00	2023-11-06
560	0911	Qianhai Health Holdings Limited:O	5,900	1,593		0.00	2024-05-21
561	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	6,600		0.00	2021-09-03
562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,977	573,405		0.00	2025-10-21
563	1526	Rici Healthcare Holdings Limited:O	55,000	46,750		0.00	2024-10-10
564	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	75,750	15,226		0.00	2025-09-16
565	2698	Softcare Limited:O	21,400	636,008		0.00	2026-03-06
566	0947	MOBI Development Co., Ltd.:O	27,300	4,914		0.00	2026-02-27
567	3603	Xinji Shaxi Group Co., Ltd:O	51,000	2,805		0.00	2024-05-14
568	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,000	6,609,080		0.00	2026-03-13
569	1613	Synertone Communication Corporation:O	18,240	2,900		0.00	2026-03-12
570	0884	CIFI Holdings (Group) Co. Ltd.:O	607,840	42,549		0.00	2026-02-20
571	6865	Flat Glass Group Co., Ltd.:H	15,000	142,800		0.00	2026-03-12
572	2661	QingSong Health Corporation:O	7,000	1,010,800		0.00	2026-03-23
573	8019	Hao Wen Holdings Limited:O	12,000	2,880		0.00	2026-03-02
574	0617	PALIBURG HOLDINGS LIMITED:O	37,397	6,619		0.00	2025-10-13
575	0222	MIN XIN HOLDINGS LIMITED:O	20,000	57,800		0.00	2024-06-20
576	1058	NAMYUE HOLDINGS LIMITED:O	18,000	6,930		0.00	2025-07-16
577	2255	Haichang Ocean Park Holdings Ltd.:O	442,000	203,320		0.00	2026-03-23
578	1480	Yan Tat Group Holdings Limited:O	8,000	7,680		0.00	2024-03-18
579	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	265,800	14,393,070		0.00	2026-03-23
580	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,500		0.00	2008-07-04
581	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,500		0.00	2015-06-18
582	0139	Smart Fish Wealthlink Holdings Limited:O	40,250	5,273		0.00	2025-09-26
583	3750	Contemporary Amperex Technology Co., Limited:H	5,100	3,376,200		0.00	2026-03-19
584	0389	China Tontine Wines Group Limited:O	9,800	2,793		0.00	2024-03-19
585	1780	Rongzun International Holdings Group Limited:O	20,000	15,000		0.00	2025-12-04
586	1083	Towngas Smart Energy Company Limited:O	118,000	409,460		0.00	2025-07-22
587	1110	Kingworld Medicines Group Limited:O	20,000	10,000		0.00	2026-03-13
588	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,745	230,706		0.00	2025-09-24
589	0755	DevGreat Group Limited:O	5,700	2,081		0.00	2025-03-12
590	3317	Shenzhen Xunce Technology Co., Ltd.:H	8,500	1,156,000		0.00	2026-03-20
591	0002	CLP HOLDINGS LIMITED:O	80,191	5,785,781		0.00	2026-03-06
592	0005	HSBC HOLDINGS PLC:O	544,332	64,721,075		0.00	2026-03-23
593	1172	Magnus Concordia Group Limited:O	180,000	3,600		0.00	2025-12-03
594	1347	HUA HONG SEMICONDUCTOR LIMITED:O	54,000	4,498,200		0.00	2026-03-23
595	3988	BANK OF CHINA LIMITED:H	2,584,965	11,864,989		0.00	2026-03-13
596	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,200	7,280		0.00	2024-10-03
597	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,953	3,077,804		0.00	2026-03-17
598	0789	Artini Holdings Limited:O	40,000	14,000		0.00	2023-05-05
599	0376	Yunfeng Financial Group Limited:O	122,000	339,160		0.00	2026-03-18
600	1978	LH GROUP LIMITED (KY):O	24,000	7,680		0.00	2022-12-12
601	1843	Snack Empire Holdings Limited:O	24,000	3,264		0.00	2026-03-11
602	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	221,500	12,736,250		0.00	2026-03-20
603	3309	C-MER Medical Holdings Limited:O	36,000	45,720		0.00	2025-01-07
604	1528	Red Star Macalline Group Corporation Ltd.:H	22,000	27,280		0.00	2026-01-15
605	3669	China Yongda Automobiles Services Holdings Limited:O	55,000	73,150		0.00	2025-10-23
606	0059	Skyfame Realty (Holdings) Limited:O	250,021	2,500	*	0.00	2023-11-28
607	0397	Minerva Group Holding Limited:O	67,342	3,030		0.00	2025-10-13
608	1661	China Frontier Technology Group:O	5,600	6,496		0.00	2024-12-30
609	0511	TELEVISION BROADCASTS LIMITED:O	13,700	37,264		0.00	2025-10-23
610	8041	IntelliMark AI International Limited:O	24,000	16,080		0.00	2020-11-27
611	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	42,120		0.00	2024-10-17
612	2886	Binhai Investment Company Limited:O	40,000	42,400		0.00	2022-01-05
613	0185	Zensun Enterprises Limited:O	55,760	4,684		0.00	2022-12-30
614	0136	China Ruyi Holdings Limited:O	489,126	763,037		0.00	2025-12-17
615	1205	CITIC RESOURCES HOLDINGS LIMITED:O	227,050	118,066		0.00	2026-03-11
616	1686	SUNEVISION HOLDINGS LTD.:O	68,122	374,671		0.00	2026-03-23
617	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	447,040		0.00	2026-03-16
618	2279	Yonghe Medical Group Co., Ltd.:O	15,000	26,250		0.00	2023-11-29
619	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,758	625,032		0.00	2026-03-17
620	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	1,750,800		0.00	2026-03-23
621	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	304,920		0.00	2025-11-13
622	0909	Ming Yuan Cloud Group Holdings Limited:O	54,000	115,560		0.00	2026-02-02
623	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	151,900		0.00	2026-02-20
624	0444	Sincere Watch (Hong Kong) Limited:O	170,000	1,700	*	0.00	2024-10-22
625	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	12,600		0.00	2013-01-16
626	6036	Apex Ace Holding Limited:O	30,000	14,250		0.00	2025-09-30
627	1768	Busy Ming Group Co., Ltd.:H	6,000	2,238,000		0.00	2026-03-12
628	2110	Tian Cheng Holdings Limited:O	10,000	1,010		0.00	2026-03-17
629	1715	AI Health Technology Limited:O	10,000	4,250		0.00	2025-08-07
630	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,840		0.00	2025-12-29
631	9669	Beisen Holding Limited:O	20,000	88,600		0.00	2025-12-02
632	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	3,808		0.00	2026-03-19
633	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,201	1,833		0.00	2024-12-12
634	6896	Golden Throat Holdings Group Company Limited:O	20,000	70,000		0.00	2025-08-20
635	0272	SHUI ON LAND LIMITED:O	216,223	129,734		0.00	2026-03-17
636	0764	Eternity Investment Limited:O	10,815	5,624		0.00	2025-06-23
637	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,711	1,218,715		0.00	2026-01-19
638	0548	Shenzhen Expressway Corporation Limited:H	20,000	152,600		0.00	2025-02-19
639	1137	Hong Kong Technology Venture Company Limited:O	21,000	26,880		0.00	2024-04-11
640	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	627,200	2,841,216		0.00	2026-03-20
641	2139	Bank of Gansu Co., Ltd.:H	100,000	24,600		0.00	2023-11-29
642	8365	Hatcher Group Limited:O	5,200	11,960		0.00	2025-09-03
643	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	19,200		0.00	2026-02-13
644	0348	China Healthwise Holdings Limited:O	20,000	1,880		0.00	2025-08-07
645	0066	MTR CORPORATION LIMITED:O	160,308	5,059,320		0.00	2026-03-17
646	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,350		0.00	2011-04-20
647	1889	Sanai Health Industry Group Company Limited:O	3,900	1,365		0.00	2024-10-10
648	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	23,560		0.00	2019-02-22
649	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	2,035		0.00	2025-08-01
650	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,913	886,597		0.00	2026-03-05
651	1068	China Yurun Food Group Limited:O	46,000	5,290		0.00	2025-11-19
652	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	40,200		0.00	2025-07-14
653	0033	International Genius Company:O	14,000	5,600	*	0.00	2025-06-16
654	1788	Guotai Junan International Holdings Limited:O	238,800	546,852		0.00	2026-02-25
655	0823	Link Real Estate Investment Trust:Unit	65,035	2,306,141		0.00	2026-03-11
656	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	39,250		0.00	2025-06-17
657	1393	Hidili Industry International Development Limited:O	115,000	6,900		0.00	2025-11-19
658	2327	Meilleure Health International Industry Group Limited:O	102,000	26,010		0.00	2025-07-24
659	0491	Emperor Culture Group Limited:O	80,012	2,160		0.00	2025-11-13
660	3268	MeiG Smart Technology Co., Ltd:H	1,000	22,600		0.00	2026-03-13
661	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	13,968		0.00	2026-02-03
662	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	58,860		0.00	2024-11-08
663	0728	CHINA TELECOM CORPORATION LIMITED:H	340,000	1,689,800		0.00	2026-03-18
664	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,920	12,979		0.00	2026-02-27
665	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	15,016		0.00	2025-06-23
666	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	106,000	3,654,880		0.00	2026-03-23
667	0132	Hing Yip Holdings Limited (BM):O	41,400	8,239		0.00	2013-09-05
668	2809	Global X China Clean Energy ETF:Unit	100	11,790		0.00	2021-11-30
669	8226	KOALA Financial Group Limited:O	10,000	1,050		0.00	2025-01-02
670	9988	Alibaba Group Holding Limited (KY):O	456,200	54,607,140		0.00	2026-03-23
671	6068	Wisdom Education International Holdings Company Limited:O	52,000	3,744		0.00	2024-10-09
672	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	12,900		0.00	2024-03-12
673	1224	C C Land Holdings Limited:O	92,000	110,400		0.00	2024-10-08
674	1029	IRC LIMITED:O	45,290	24,457		0.00	2026-02-06
675	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	33,680		0.00	2022-03-24
676	2823	iShares FTSE China A50 ETF:Unit	23,000	360,640		0.00	2024-01-26
677	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
678	3303	Jutal Offshore Oil Services Limited:O	58,333	26,542		0.00	2026-03-20
679	0763	ZTE CORPORATION:H	17,648	397,080		0.00	2026-03-20
680	3322	Win Hanverky Holdings Limited:O	30,000	6,540		0.00	2023-05-05
681	0857	PETROCHINA COMPANY LIMITED:H	492,000	5,293,920		0.00	2026-03-11
682	1128	Wynn Macau, Limited:O	122,000	655,140		0.00	2025-11-25
683	0718	Tai United Holdings Limited:O	121,000	4,114		0.00	2024-10-08
684	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	224,080	17,478		0.00	2025-08-13
685	0261	GBA Holdings Limited:O	6,544	1,636		0.00	2025-06-05
686	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,400	33,208		0.00	2026-03-03
687	6687	JST Group Corporation Limited:O	10,000	179,700		0.00	2026-03-13
688	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,500	17,005		0.00	2026-01-30
689	3389	Hengdeli Holdings Limited:O	100,000	18,600		0.00	2024-03-13
690	0302	CMGE Technology Group Limited:O	68,000	16,524		0.00	2025-10-28
691	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	4,036		0.00	2023-05-15
692	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,500	1,441,000		0.00	2026-03-23
693	0006	Power Assets Holdings Limited:O	47,735	2,885,581		0.00	2026-03-05
694	0822	Ka Shui International Holdings Limited:O	20,000	6,000		0.00	2025-05-08
695	0694	Beijing Capital International Airport Company Limited:H	42,000	73,500		0.00	2026-03-12
696	0314	Sipai Health Technology Co., Ltd.:O	16,400	37,228		0.00	2026-03-23
697	3690	Meituan:B	123,588	9,460,661		0.00	2026-03-23
698	1982	NAMESON HOLDINGS LIMITED:O	50,000	50,000		0.00	2023-04-03
699	6823	HKT Limited (KY):O	165,835	1,993,337		0.00	2026-03-23
700	0915	Daohe Global Group Limited:O	33,000	1,848		0.00	2024-03-14
701	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.00	2023-08-18
702	1894	Hang Yick Holdings Company Limited:O	1,000	640		0.00	2026-02-05
703	1861	Precious Dragon Technology Holdings Limited:O	5,000	9,050		0.00	2024-02-21
704	0806	Value Partners Group Limited:O	39,000	79,560		0.00	2025-04-02
705	1869	Kafelaku Coffee Holding Limited:O	30,000	2,970		0.00	2025-09-05
706	6898	China Aluminum Cans Holdings Limited:O	20,000	14,200		0.00	2024-02-21
707	3888	Kingsoft Corporation Limited:O	29,600	689,680		0.00	2026-01-13
708	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	1,333		0.00	2026-02-09
709	1857	China Everbright Water Limited:O	60,000	87,600		0.00	2022-01-04
710	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,700		0.00	2023-08-04
711	1024	Kuaishou Technology:B	76,300	3,944,710		0.00	2026-03-23
712	0052	FAIRWOOD HOLDINGS LIMITED:O	2,700	11,529		0.00	2025-10-02
713	6936	S.F. Holding Co., Ltd.:H	5,000	165,100		0.00	2025-09-15
714	8603	Fameglow Holdings Limited:O	17,000	110,500		0.00	2026-02-05
715	0160	Hon Kwok Land Investment Company, Limited:O	14,914	14,467		0.00	2024-10-09
716	2269	WuXi Biologics (Cayman) Inc.:O	85,500	2,770,200		0.00	2026-03-13
717	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	612,720		0.00	2024-11-21
718	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	188,000	242,520		0.00	2026-03-17
719	8071	China Netcom Technology Holdings Limited:O	96,000	1,728		0.00	2025-02-20
720	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	500	3,285		0.00	2026-01-15
721	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	2,364		0.00	2026-03-05
722	0297	Sinofert Holdings Limited:O	142,600	223,882		0.00	2025-12-05
723	0189	DONGYUE GROUP LIMITED:O	35,000	374,150		0.00	2025-08-20
724	8225	China Health Group Inc.:O	20,000	2,660		0.00	2021-06-08
725	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	3,645		0.00	2025-07-24
726	1546	Thelloy Development Group Limited:O	16,000	5,040		0.00	2026-03-19
727	2268	WuXi XDC Cayman Inc.:O	25,000	1,270,000		0.00	2026-03-03
728	6138	Harbin Bank Co., Ltd.:H	60,000	19,800		0.00	2025-07-04
729	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,320		0.00	2025-11-27
730	0573	Tao Heung Holdings Limited:O	20,000	5,000		0.00	2024-03-04
731	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,424,600		0.00	2026-03-11
732	2038	FIH Mobile Limited:O	15,000	292,800		0.00	2025-09-19
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	202,000	8,128,480		0.00	2026-03-11
734	0318	Vongroup Limited:O	5,500	3,575		0.00	2021-05-31
735	1402	i-Control Holdings Limited:O	20,000	5,400		0.00	2024-07-24
736	0777	NetDragon Websoft Holdings Limited:O	10,000	79,100		0.00	2026-03-11
737	1508	China Reinsurance (Group) Corporation:H	127,000	205,740		0.00	2025-11-13
738	2418	DEEWIN TIANXIA CO., LTD:H	10,500	21,420		0.00	2026-01-30
739	0148	Kingboard Holdings Limited:O	21,000	721,980		0.00	2026-03-20
740	1942	MOG Digitech Holdings Limited:O	26,000	5,408		0.00	2026-01-02
741	1812	Shandong Chenming Paper Holdings Limited:H	10,000	11,300		0.00	2025-07-30
742	0451	GCL New Energy Holdings Limited:O	29,405	32,346		0.00	2026-02-13
743	0063	China Asia Valley Group Limited:O	120,000	5,760		0.00	2021-05-26
744	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	51,040		0.00	2026-03-02
745	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,952	106,414		0.00	2025-08-26
746	0914	Anhui Conch Cement Company Limited:H	24,500	511,070		0.00	2026-02-12
747	2383	TOM GROUP LIMITED:O	74,000	29,230		0.00	2026-02-09
748	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	11,000	4,950		0.00	2024-08-07
749	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	10,400		0.00	2024-12-04
750	3993	CMOC Group Limited (CN):H	72,000	1,159,920		0.00	2026-03-12
751	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	165,600		0.00	2026-01-30
752	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	27,800		0.00	2025-09-16
753	0659	CTF Services Limited (BM):O	82,596	647,553		0.00	2026-02-11
754	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	118,400		0.00	2026-03-06
755	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	14,960		0.00	2025-05-08
756	0506	China Foods Limited:O	50,000	193,000		0.00	2024-12-02
757	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	12,744		0.00	2025-02-27
758	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	744,800		0.00	2026-03-23
759	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	36,400		0.00	2022-05-03
760	9983	Central China New Life Limited:O	23,000	9,200		0.00	2021-10-11
761	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	116,000		0.00	2026-02-24
762	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,925		0.00	2025-01-21
763	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	22,200		0.00	2025-09-03
764	0418	FOUNDER HOLDINGS LIMITED:O	20,000	13,800		0.00	2025-01-14
765	2226	HONWORLD GROUP LIMITED:O	10,000	4,000		0.00	2023-10-17
766	8083	Youzan Technology Limited:O	560,000	63,840		0.00	2026-02-09
767	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,350	714,038		0.00	2026-03-19
768	2357	AviChina Industry & Technology Company Limited:H	106,000	365,700		0.00	2025-07-31
769	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	8,600		0.00	2023-11-16
770	1918	Sunac China Holdings Limited:O	279,000	306,900		0.00	2026-03-04
771	0269	China Resources and Transportation Group Limited:O	178,466	1,785		0.00	2026-02-09
772	0544	DAIDO GROUP LIMITED:O	750	1,275		0.00	2025-07-17
773	8079	Wisdomcome Group Holdings Limited:O	520	296		0.00	2024-12-02
774	0018	Oriental Media Group Limited:O	40,000	11,600		0.00	2025-06-23
775	8208	WMCH Global Investment Limited:O	12,000	1,608		0.00	2025-11-18
776	2362	Jinchuan Group International Resources Co. Ltd:O	218,000	139,520	*	0.00	2025-03-26
777	0681	Chinese People Holdings Company Limited:O	148,015	4,884		0.00	2023-09-12
778	2883	China Oilfield Services Limited:H	30,000	283,200		0.00	2026-03-11
779	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	19,760		0.00	2026-02-09
780	6839	Yunnan Water Investment Co., Limited:H	6,000	768		0.00	2025-05-06
781	1211	BYD COMPANY LIMITED:H	60,600	6,205,440		0.00	2026-03-20
782	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,200		0.00	2015-05-15
783	8412	New Amante Group Limited:O	2,000	880		0.00	2023-11-07
784	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	21,210		0.00	2021-10-18
785	9926	Akeso, Inc.:O	15,000	1,681,500		0.00	2025-11-24
786	1357	Meitu, Inc.:O	74,500	348,660		0.00	2026-03-23
787	0159	Brockman Mining Limited:O	150,616	13,405		0.00	2024-06-27
788	0990	Deep Source Holdings Limited:O	240,000	189,600		0.00	2026-03-19
789	1490	AI X Tech Inc.:O	20,000	4,880		0.00	2026-03-23
790	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	1,320		0.00	2021-06-01
791	0310	Prosperity Investment Holdings Limited:O	10,000	2,030		0.00	2023-12-14
792	100	MiniMax Group Inc.:A	3,700	3,391,050		0.00	2026-03-23
793	0552	China Communications Services Corporation Limited:H	38,000	158,840		0.00	2026-02-24
794	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	429,200		0.00	2026-03-17
795	1069	China Health Technology Group Holding Company Limited:O	1,600	488		0.00	2025-07-09
796	9955	ClouDr Group Limited:O	10,000	5,800		0.00	2025-11-17
797	8123	Sinofortune Financial Holdings Limited:O	120,000	1,200		0.00	2017-12-05
798	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	211,380		0.00	2026-03-20
799	8203	Kaisun Holdings Limited:O	9,000	1,656		0.00	2024-03-14
800	8037	China Biotech Services Holdings Limited:O	15,000	12,450		0.00	2025-09-18
801	1332	Touyun Biotech Group Limited:O	43,125	7,202		0.00	2026-03-16
802	1101	China Huarong Energy Company Limited:O	72,600	1,452	*	0.00	2024-12-10
803	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,980		0.00	2025-08-06
804	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	4,856		0.00	2025-12-03
805	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	29,500		0.00	2023-11-15
806	8028	Timeless Resources Holdings Limited:O	7,600	1,976		0.00	2025-11-03
807	3813	Pou Sheng International (Holdings) Limited:O	80,000	33,200		0.00	2025-03-14
808	2192	Medlive Technology Co., Ltd.:O	11,000	84,810		0.00	2026-01-20
809	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	143,600		0.00	2024-10-02
810	1733	E-Commodities Holdings Limited:O	39,400	33,096		0.00	2025-04-09
811	1161	WATER OASIS GROUP LIMITED:O	10,000	9,300		0.00	2026-02-25
812	6626	YUEXIU SERVICES GROUP LIMITED:O	22,000	39,380		0.00	2025-08-05
813	1884	eprint Group Limited:O	8,000	872		0.00	2024-06-24
814	1013	Wai Chun Group Holdings Limited:O	3,875	1,337		0.00	2023-11-16
815	0383	Tian An Medicare Limited (BM):O	15,600	14,820	*	0.00	2026-02-02
816	3681	SINOMAB BIOSCIENCE LIMITED:O	19,800	33,066		0.00	2026-03-20
817	1698	Tencent Music Entertainment Group:A	20,400	800,088		0.00	2026-03-23
818	2125	Strawbear Entertainment Group:O	10,000	3,800		0.00	2024-07-29
819	1037	Maxnerva Technology Services Limited:O	10,000	5,400		0.00	2025-10-03
820	1765	XJ International Holdings Co., Ltd.:O	122,000	21,228		0.00	2024-10-04
821	0245	China Vered Financial Holding Corporation Limited:O	26,135	27,442		0.00	2026-02-09
822	1777	Fantasia Holdings Group Co., Limited:O	81,000	6,642		0.00	2024-10-15
823	0371	Beijing Enterprises Water Group Limited:O	140,000	379,400		0.00	2026-03-05
824	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	608		0.00	2025-11-20
825	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	5,040		0.00	2025-08-18
826	0670	China Eastern Airlines Corporation Limited:H	70,000	240,800		0.00	2025-06-02
827	3999	DaChan Food (Asia) Limited:O	14,000	7,980		0.00	2025-12-23
828	0509	Century Sunshine Group Holdings Limited:O	1,575	268	*	0.00	2025-03-21
829	0365	Sino ICT Holdings Limited:O	20,000	5,600		0.00	2024-10-30
830	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,704	1,852		0.00	2024-05-09
831	0910	China Sandi Holdings Limited:O	69,500	973	*	0.00	2024-03-14
832	0663	KING STONE ENERGY GROUP LIMITED:O	16,210	1,653	*	0.00	2023-07-05
833	3650	Keep Inc.:O	7,000	20,720		0.00	2025-02-26
834	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	14,520		0.00	2025-06-04
835	2324	Capital VC Limited:O	12,160	1,605		0.00	2026-03-13
836	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,300		0.00	2022-03-29
837	1611	Bitfire Group Holdings Limited (VG):O	10,000	23,200		0.00	2026-01-05
838	0258	TOMSON GROUP LIMITED:O	30,000	75,900		0.00	2026-01-30
839	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	34,350		0.00	2026-01-02
840	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	24,000		0.00	2026-01-19
841	6098	Country Garden Services Holdings Company Limited:O	43,053	243,249		0.00	2026-03-04
842	3380	Logan Group Company Limited:O	75,000	96,000		0.00	2026-02-04
843	8187	Jimu Group Limited:O	2,000	1,020		0.00	2025-12-05
844	0274	Renaissance Asia Silk Road Group Limited:O	903	442	*	0.00	2025-06-12
845	9696	Tianqi Lithium Corporation:H	3,000	119,640		0.00	2025-11-21
846	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	10,952		0.00	2025-05-14
847	1059	KANTONE HOLDINGS LIMITED:O	4,881	2,294		0.00	2022-05-31
848	0745	China National Culture Group Limited:O	3,030	2,060		0.00	2026-02-09
849	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,272	3,782		0.00	2024-10-29
850	0019	SWIRE PACIFIC LIMITED:A	10,000	851,000		0.00	2026-02-05
851	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	19,516		0.00	2026-01-26
852	1478	Q Technology (Group) Company Limited:O	15,000	116,100		0.00	2025-10-03
853	3878	Vicon Holdings Limited:O	6,000	1,440		0.00	2022-09-09
854	3081	Value Gold ETF:Unit	2,500	49,550		0.00	2026-03-04
855	0547	Digital Domain Holdings Limited:O	98,700	25,662		0.00	2024-07-26
856	1316	Nexteer Automotive Group Limited:O	31,000	171,120		0.00	2026-03-23
857	0300	Midea Group Co., Ltd.:H	8,000	645,600		0.00	2026-03-17
858	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,902	4,693		0.00	2025-08-18
859	2161	JBM (Healthcare) Limited:O	10,000	25,700		0.00	2026-01-21
860	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,647	1,760,583		0.00	2026-03-11
861	1701	Tu Yi Holding Company Limited:O	12,000	1,188		0.00	2023-01-09
862	2158	Yidu Tech Inc.:O	12,200	62,586		0.00	2025-08-19
863	0410	SOHO CHINA LIMITED:O	61,000	26,840		0.00	2026-02-04
864	1102	Enviro Energy International Holdings Limited:O	16,850	843		0.00	2025-05-16
865	0493	GOME Retail Holdings Limited:O	560,153	7,842		0.00	2025-02-21
866	1628	Yuzhou Group Holdings Company Limited:O	17,287	2,230		0.00	2025-09-16
867	1270	Langham Hospitality Investments Limited:O	40,552	22,304		0.00	2025-11-07
868	1810	Xiaomi Corporation:B	245,600	7,873,936		0.00	2026-03-23
869	0931	China HK Power Smart Energy Group Limited:O	85,000	33,575		0.00	2026-02-10
870	2561	VISEN Pharmaceuticals:O	1,300	32,344		0.00	2026-02-12
871	2649	ALSCO Pooling Service Co., Ltd.:H	1,000	4,030		0.00	2026-03-11
872	1052	Yuexiu Transport Infrastructure Limited:O	19,000	83,790		0.00	2025-11-04
873	3383	Agile Group Holdings Limited (KY):O	57,250	14,599		0.00	2025-12-12
874	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,500	243,275		0.00	2026-03-23
875	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,333	163,366		0.00	2026-01-14
876	1638	Kaisa Group Holdings Ltd.:O	107,000	8,025		0.00	2025-09-24
877	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	700		0.00	2025-05-26
878	2137	Brii Biosciences Limited:O	8,000	10,720		0.00	2025-03-19
879	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	134,069		0.00	2023-03-31
880	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	521,280		0.00	2025-10-27
881	1087	InvesTech Holdings Limited:O	2,200	1,804		0.00	2023-11-01
882	2438	Mobvoi Inc.:O	17,000	8,670		0.00	2026-02-09
883	2507	Cirrus Aircraft Limited:O	4,000	169,440		0.00	2026-03-11
884	2202	China Vanke Company Limited:H	24,000	72,000		0.00	2025-12-02
885	1989	Delton Technology (Guangzhou) Inc.:H	500	41,725		0.00	2026-03-20
886	2422	Rego Interactive Co., Ltd:O	18,000	23,760		0.00	2025-02-10
887	0878	SOUNDWILL HOLDINGS LIMITED:O	3,072	19,907		0.00	2024-03-12
888	8003	Great World Company Holdings Ltd:O	3,600	407		0.00	2021-06-22
889	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	882		0.00	2025-09-25
890	6999	Leading Holdings Group Limited:O	11,000	1,287	*	0.00	2024-05-02
891	3600	MODERN DENTAL GROUP LIMITED:O	10,000	61,000		0.00	2026-02-06
892	0196	Honghua Group Limited:O	96,000	18,144		0.00	2025-08-18
893	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,209	122,560		0.00	2026-03-23
894	6185	CanSino Biologics Inc.:H	1,400	44,296		0.00	2025-08-15
895	3858	Jiaxin International Resources Investment Limited:O	4,800	508,800		0.00	2026-03-19
896	2778	Champion Real Estate Investment Trust:Unit	64,421	142,370		0.00	2025-08-26
897	2100	BAIOO Family Interactive Limited:O	30,000	12,150		0.00	2025-09-30
898	9660	Horizon Robotics:B	130,800	935,220		0.00	2026-03-23
899	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	13,710		0.00	2026-03-02
900	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2021-12-03
901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,833	1,341,584		0.00	2026-02-27
902	0865	Jiande International Holdings Limited:O	60,000	2,220		0.00	2023-09-05
903	1113	CK Asset Holdings Limited (KY):O	35,696	1,579,191		0.00	2025-11-18
904	2432	SHENZHEN DOBOT CORP LTD:H	4,000	142,000		0.00	2026-03-19
905	3896	Kingsoft Cloud Holdings Limited:O	46,000	320,160		0.00	2026-03-23
906	3868	Xinyi Energy Holdings Limited:O	86,000	104,060		0.00	2025-09-18
907	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,300	129,200		0.00	2025-03-06
908	2078	PanAsialum Holdings Company Limited:O	12,000	1,560		0.00	2025-12-30
909	6998	Edding Genor Group Holdings Limited:O	20,000	49,600		0.00	2024-03-15
910	2321	Swang Chai Chuan Limited:O	10,000	5,100		0.00	2026-03-05
911	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,320	2,844		0.00	2025-11-26
912	2007	Country Garden Holdings Company Limited:O	425,153	127,546		0.00	2026-03-23
913	8006	Sino Splendid Holdings Limited:O	3,675	356		0.00	2022-06-27
914	2250	B.Duck Semk Holdings International Limited:O	10,000	6,900		0.00	2023-09-12
915	1617	Nanfang Communication Holdings Limited:O	16,000	7,040		0.00	2026-03-12
916	1951	Jinxin Fertility Group Limited:O	27,000	57,780		0.00	2025-12-16
917	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,098	1,465		0.00	2022-09-28
918	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	31,040		0.00	2025-11-24
919	1147	Edensoft Holdings Limited:O	20,000	2,460		0.00	2025-02-28
920	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	300,000	1,560,000		0.00	2026-02-26
921	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	5,440		0.00	2021-08-23
922	0767	Zhong Ji Longevity Science Group Limited:O	6,181	2,936		0.00	2024-06-05
923	1943	King's Stone Holdings Group Limited:O	10,000	6,800		0.00	2025-08-22
924	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,680	274,014		0.00	2026-03-23
925	0325	Bloks Group Limited:O	2,400	150,480		0.00	2025-12-02
926	1273	Hong Kong Finance Group Limited:O	4,000	2,360		0.00	2014-05-29
927	1802	Wenye Group Holdings Limited:O	8,000	360	*	0.00	2024-02-23
928	0202	EverChina Int'l Holdings Company Limited:O	70,000	6,580		0.00	2021-05-18
929	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,707	2,382		0.00	2026-03-12
930	1868	Neo-Neon Holdings Limited:O	20,000	6,800		0.00	2025-10-02
931	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	392,080		0.00	2026-01-27
932	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,000	282,750		0.00	2026-03-19
933	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	837,408		0.00	2026-02-13
934	1338	BaWang International (Group) Holding Limited:O	30,000	1,080		0.00	2025-05-13
935	2048	E-House (China) Enterprise Holdings Limited:O	16,500	1,056		0.00	2024-10-07
936	1623	Hilong Holding Limited:O	16,000	3,840		0.00	2025-09-24
937	8532	Polyfair Holdings Limited:O	800	56		0.00	2026-01-19
938	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,243,817	17,479,334		0.00	2026-03-19
939	2331	LI NING COMPANY LIMITED:O	24,105	508,133		0.00	2026-03-23
940	0455	Tianda Pharmaceuticals Limited:O	20,000	1,940		0.00	2021-10-22
941	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,000	306,240		0.00	2026-03-05
942	3639	Yida China Holdings Limited:O	24,000	960		0.00	2023-12-14
943	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,500	380		0.00	2025-10-23
944	0423	Hong Kong Economic Times Holdings Limited:O	4,000	2,960		0.00	2021-03-30
945	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	49,152		0.00	2025-11-13
946	0538	Ajisen (China) Holdings Limited:O	10,000	8,700		0.00	2023-12-19
947	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,230		0.00	2024-03-13
948	1141	CMBC Capital Holdings Limited:O	10,038	15,057		0.00	2025-08-19
949	0144	China Merchants Port Holdings Company Limited:O	38,171	601,575		0.00	2026-03-04
950	1368	Xtep International Holdings Limited:O	25,500	125,715		0.00	2026-01-27
951	8229	Future Data Group Limited:O	5,000	2,750		0.00	2023-09-07
952	0941	China Mobile Limited (HK):O	196,000	15,258,600		0.00	2026-03-18
953	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	336,000		0.00	2026-01-14
954	0707	Asia Television Holdings Limited:O	20,000	1,200	*	0.00	2025-02-26
955	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,200	15,379		0.00	2026-01-09
956	1239	Teamway International Group Holdings Limited:O	3,875	1,318		0.00	2024-07-29
957	1636	China Metal Resources Utilization Limited:O	4,000	1,600		0.00	2025-07-03
958	3788	Hanking Gold International Limited:O	20,000	68,800		0.00	2026-03-13
959	1658	Postal Savings Bank of China Co., Ltd.:H	177,000	856,680		0.00	2026-01-05
960	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	1,860		0.00	2026-03-19
961	0166	New Times Corporation Limited (BM):O	77,000	3,003		0.00	2025-10-10
962	1215	Kai Yuan Holdings Limited:O	112,500	2,813		0.00	2025-09-05
963	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,803	121,060		0.00	2026-03-04
964	0970	New Sparkle Roll International Group Limited:O	5,937	2,612		0.00	2024-02-01
965	0087	SWIRE PACIFIC LIMITED:B	25,000	326,750		0.00	2025-11-10
966	3998	Bosideng International Holdings Limited:O	102,000	414,120		0.00	2026-03-11
967	9618	JD.com, Inc.:A	24,953	2,622,560		0.00	2026-03-23
968	1703	Welife Technology Limited (KY):O	10,000	1,010		0.00	2026-02-02
969	1530	3SBio Inc.:O	22,000	471,680		0.00	2026-03-10
970	1198	Royale Home Holdings Limited:O	22,500	2,340		0.00	2021-06-21
971	0358	Jiangxi Copper Company Limited:H	12,000	410,160		0.00	2026-03-18
972	0286	Aidigong Maternal & Child Health Limited (BM):O	1,662	2,177	*	0.00	2024-12-10
973	0291	China Resources Beer (Holdings) Company Limited:O	28,000	672,560		0.00	2026-03-03
974	1055	China Southern Airlines Company Limited:H	40,000	157,600		0.00	2026-03-20
975	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	5,640		0.00	2025-08-26
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	159,500	912,340		0.00	2026-02-24
977	0083	SINO LAND COMPANY LIMITED:O	80,472	900,482		0.00	2026-03-11
978	1816	CGN Power Co., Ltd.:H	94,000	328,060		0.00	2026-03-13
979	0956	China Suntien Green Energy Corporation Limited:H	18,000	77,760		0.00	2026-02-24
980	1647	Grandshores Technology Group Limited:O	10,000	670		0.00	2024-11-15
981	1899	Xingda International Holdings Limited:O	16,000	19,040		0.00	2024-03-14
982	9880	UBTECH ROBOTICS CORP LTD:H	3,600	333,360		0.00	2026-03-23
983	1898	China Coal Energy Company Limited:H	34,000	487,220		0.00	2026-02-24
984	3321	Wai Hung Group Holdings Limited:O	5,000	230		0.00	2025-08-05
985	1255	TATA Health International Holdings Limited (KY):O	2,000	3,060		0.00	2022-01-18
986	1828	FWD Group Holdings Limited:O	10,500	318,990		0.00	2026-03-20
987	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,719	438		0.00	2023-12-29
988	2669	China Overseas Property Holdings Limited:O	26,600	106,134		0.00	2025-09-23
989	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,972	583,496		0.00	2026-03-04
990	8610	BBSB International Limited:O	4,000	2,400		0.00	2026-01-16
991	1376	Raffles Interior Limited:O	8,000	936		0.00	2025-09-23
992	6608	Bairong Inc.:B	3,000	23,580		0.00	2025-02-11
993	1070	TCL Electronics Holdings Limited:O	20,000	216,000		0.00	2026-03-23
994	2382	Sunny Optical Technology (Group) Company Limited:O	8,500	447,950		0.00	2026-03-02
995	6886	Huatai Securities Co., Ltd.:H	13,400	206,628		0.00	2025-12-30
996	3328	Bank of Communications Co., Ltd.:H	272,817	1,822,418		0.00	2026-03-23
997	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	797,650		0.00	2026-02-13
998	8310	Yancheng Port International Co., Limited:O	10,000	2,650		0.00	2019-05-29
999	1361	361 Degrees International Limited:O	16,000	84,160		0.00	2025-08-08
1000	0724	Ruixin International Holdings Limited:O	650	68	*	0.00	2022-11-10
1001	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,080		0.00	2026-01-08
1002	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	197,000		0.00	2026-03-18
1003	0228	China Energy Development Holdings Limited:O	3,500	6,265		0.00	2026-02-09
1004	1566	CA Cultural Technology Group Limited:O	9,000	459	*	0.00	2022-04-27
1005	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	80,400		0.00	2025-08-26
1006	3908	China International Capital Corporation Limited:H	14,400	248,544		0.00	2026-03-23
1007	6603	IFBH Limited:O	2,000	22,560		0.00	2025-10-21
1008	0327	PAX Global Technology Limited:O	8,000	30,240		0.00	2024-04-29
1009	3329	BOCOM International Holdings Company Limited:O	20,473	6,858		0.00	2025-08-15
1010	0853	MicroPort Scientific Corporation:O	14,300	130,130		0.00	2026-02-03
1011	0013	HUTCHMED (China) Limited:O	6,500	141,050		0.00	2026-01-20
1012	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,800	57,736		0.00	2025-11-24
1013	6681	BrainAurora Medical Technology Limited:O	10,000	39,300		0.00	2026-01-27
1014	1299	AIA Group Limited:O	77,200	6,125,820		0.00	2026-03-18
1015	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,312	1,572,326		0.00	2026-03-18
1016	1997	Wharf Real Estate Investment Company Limited:O	22,000	505,120		0.00	2026-03-17
1017	8178	China Information Technology Development Limited:O	826	223		0.00	2022-12-20
1018	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	14,160		0.00	2023-01-16
1019	0076	Elate Holdings Limited:O	3,178	524		0.00	2025-06-05
1020	9698	GDS Holdings Limited (KY):A	10,800	432,000		0.00	2026-03-20
1021	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,400		0.00	2021-05-24
1022	1130	China Environmental Resources Group Limited:O	4,004	2,523		0.00	2024-04-10
1023	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	425		0.00	2020-01-20
1024	0656	FOSUN INTERNATIONAL LIMITED:O	57,763	213,145		0.00	2026-03-05
1025	1970	IMAX China Holding, Inc.:O	2,400	17,904		0.00	2025-07-18
1026	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	78,520		0.00	2026-03-05
1027	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	79,200		0.00	2025-10-13
1028	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,005	2,305		0.00	2025-11-13
1029	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,666	270,705		0.00	2026-03-03
1030	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	960		0.00	2025-11-05
1031	3662	Starjoy Wellness and Travel Company Limited:O	5,012	1,905		0.00	2024-05-16
1032	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,400	33,642		0.00	2026-02-03
1033	1022	Feiyu Technology International Company Ltd.:O	12,000	6,120		0.00	2024-05-08
1034	2609	Bayzed Health Group Inc:O	9,000	28,260		0.00	2026-02-04
1035	1252	China Tianrui Group Cement Company Limited:O	21,000	5,040	*	0.00	2025-12-01
1036	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	29,730		0.00	2024-03-28
1037	1358	PW Medtech Group Limited:O	10,000	10,100		0.00	2024-06-11
1038	8311	Perfect Optronics Limited:O	10,000	1,000		0.00	2015-09-18
1039	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	13,520		0.00	2026-02-10
1040	0862	Vision Values Holdings Limited:O	26,400	1,109		0.00	2024-05-23
1041	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,100		0.00	2021-03-03
1042	8158	China Regenerative Medicine International Limited:O	2,000	482		0.00	2023-09-07
1043	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	704	*	0.00	2024-02-29
1044	1610	COFCO Joycome Foods Limited:O	30,000	44,700		0.00	2024-09-26
1045	2356	DAH SING BANKING GROUP LIMITED:O	9,200	104,420		0.00	2026-03-06
1046	1049	Celestial Asia Securities Holdings Limited:O	527	701		0.00	2025-09-24
1047	2282	MGM China Holdings Limited:O	24,800	268,832		0.00	2026-01-26
1048	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	338		0.00	2018-09-27
1049	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	4,592		0.00	2024-11-20
1050	1910	Samsonite Group S.A.:O	9,000	132,840		0.00	2026-03-18
1051	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	60,000		0.00	2025-06-13
1052	2508	SAINT BELLA GROUP LIMITED:O	4,000	19,240		0.00	2026-03-03
1053	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,200		0.00	2021-07-21
1054	2212	Future Bright Mining Holdings Limited:O	8,000	1,280		0.00	2025-03-31
1055	0255	Lung Kee Group Holdings Limited:O	4,000	6,000		0.00	2024-03-14
1056	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,000	3,540		0.00	2026-03-17
1057	1826	FDB Holdings Limited:O	10,000	1,480		0.00	2020-06-29
1058	0563	Shanghai Industrial Urban Development Group Limited:O	29,900	8,372		0.00	2025-11-19
1059	8268	Smart City Development Holdings Limited (KY):O	1,800	459		0.00	2025-12-22
1060	1088	China Shenhua Energy Company Limited:H	21,000	1,021,860		0.00	2026-02-06
1061	2779	China Xinhua Education Group Limited:O	10,000	5,400		0.00	2025-12-01
1062	0285	BYD Electronic (International) Company Limited:O	14,000	425,600		0.00	2026-03-19
1063	3315	Goldpac Group Limited:O	5,000	3,950		0.00	2025-11-13
1064	2280	HC Group Inc.:O	8,000	1,648	*	0.00	2025-09-29
1065	1413	FEG Holdings Corporation Limited:O	2,000	640		0.00	2025-12-17
1066	3969	China Railway Signal & Communication Corporation Limited:H	12,000	39,600		0.00	2024-10-04
1067	9968	Huijing Holdings Company Limited:O	32,000	736		0.00	2025-07-17
1068	0400	Ingdan, Inc.:O	10,000	25,600		0.00	2025-12-29
1069	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	600		0.00	2025-07-29
1070	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	45,680		0.00	2022-09-30
1071	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,500	2,210,250		0.00	2026-03-11
1072	8437	RMH Holdings Limited:O	400	118		0.00	2024-11-27
1073	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,866	146,029		0.00	2026-01-27
1074	2147	Zhengwei Group Holdings Company Limited:O	400	244		0.00	2025-12-30
1075	0687	Tysan Holdings Limited:O	20,000	7,000		0.00	2023-08-15
1076	2195	Unity Enterprise Holdings Limited:O	1,000	390		0.00	2025-10-30
1077	2590	Beijing Geekplus Technology Co., Ltd.:H	6,000	103,380		0.00	2026-02-10
1078	0760	Talent Property Group Limited:O	3,000	540		0.00	2023-09-14
1079	6881	China Galaxy Securities Co., Ltd.:H	21,500	186,405		0.00	2025-09-16
1080	0948	Alpha Professional Holdings Limited:O	2,400	720		0.00	2022-06-20
1081	9922	Jiumaojiu International Holdings Limited:O	8,000	13,520		0.00	2024-12-12
1082	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,441	1,635		0.00	2025-09-24
1083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	228,480		0.00	2025-04-02
1084	9606	Duality Biotherapeutics, Inc.:O	500	134,900		0.00	2025-10-31
1085	2618	JD Logistics, Inc.:O	37,000	498,760		0.00	2026-03-16
1086	6698	STAR CM Holdings Limited:O	2,200	2,046		0.00	2025-06-30
1087	0814	Beijing Jingkelong Company Limited:H	1,000	300		0.00	2021-01-07
1088	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	600		0.00	2021-08-24
1089	8117	China Primary Energy Holdings Limited:O	5,600	364		0.00	2020-02-03
1090	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	162,000		0.00	2026-02-11
1091	2631	SICC Co., Ltd:H	300	13,836		0.00	2026-03-10
1092	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	41,370		0.00	2023-01-13
1093	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2024-03-13
1094	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,800		0.00	2026-01-30
1095	1515	China Resources Medical Holdings Company Limited:O	7,000	18,550		0.00	2025-04-01
1096	8007	Global Strategic Group Limited:O	1,015	274		0.00	2025-09-24
1097	0846	Mingfa Group (International) Company Limited:O	32,000	3,424		0.00	2021-05-21
1098	87001	Hui Xian Real Estate Investment Trust:Unit	34,000	14,790		0.00	2025-06-09
1099	1127	Lion Rock Group Limited:O	4,000	5,160		0.00	2021-03-25
1100	1302	LifeTech Scientific Corporation:O	24,000	38,880		0.00	2025-06-26
1101	6811	Tai Hing Group Holdings Limited:O	5,000	5,600		0.00	2026-01-06
1102	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	29,992		0.00	2020-09-02
1103	9858	China Youran Dairy Group Limited:O	21,000	81,480		0.00	2026-01-02
1104	1470	Prosper One International Holdings Company Limited:O	4,000	608		0.00	2024-01-16
1105	6610	Flowing Cloud Technology Ltd:O	650	819		0.00	2026-03-10
1106	6186	China Feihe Limited:O	44,000	162,800		0.00	2026-02-20
1107	2150	Nayuki Holdings Limited:O	8,500	7,395		0.00	2025-09-24
1108	0097	HENDERSON INVESTMENT LIMITED:O	15,000	2,610		0.00	2026-02-13
1109	3313	ArtGo Holdings Limited:O	7,000	819		0.00	2024-10-16
1110	6877	Top Eminent Healthcare Group Limited:O	10,000	1,490		0.00	2025-05-21
1111	0519	Novautek Technologies Group Limited (BM):O	15,000	2,685		0.00	2025-09-30
1112	1431	YuanShengTai Dairy Farm Limited:O	23,000	7,245		0.00	2025-09-19
1113	1119	iDreamSky Technology Holdings Limited:O	10,000	4,200		0.00	2026-03-10
1114	0960	Longfor Group Holdings Limited:O	34,500	281,520		0.00	2026-03-06
1115	9868	XPeng Inc.:A	7,600	544,160		0.00	2026-03-23
1116	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	850		0.00	2024-05-02
1117	0334	China Display Optoelectronics Technology Holdings Limited:O	10,200	3,621		0.00	2026-03-02
1118	0602	Jiahua Stores Holdings Limited:O	5,000	205		0.00	2026-02-06
1119	1520	Virtual Mind Holding Company Limited:O	4,500	3,690		0.00	2024-11-21
1120	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,840		0.00	2024-12-09
1121	2608	Sunshine 100 China Holdings Ltd:O	12,000	120		0.00	2025-04-30
1122	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	8,609		0.00	2025-06-16
1123	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	1,640		0.00	2025-11-18
1124	6158	Zhenro Properties Group Limited:O	20,000	540		0.00	2025-07-30
1125	6918	Kidztech Holdings Limited:O	4,000	648		0.00	2025-08-27
1126	9961	TRIP.COM GROUP LIMITED:O	3,150	1,229,760		0.00	2026-03-20
1127	0554	Hans Group Holdings Limited (KY):O	20,000	4,000		0.00	2024-03-14
1128	0933	Viva Goods Company Limited:O	45,293	23,552		0.00	2025-03-24
1129	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2019-04-17
1130	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	800		0.00	2024-06-19
1131	1060	Damai Entertainment Holdings Limited (BM):O	134,602	84,799		0.00	2025-11-06
1132	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	380		0.00	2025-06-30
1133	1099	SINOPHARM GROUP CO. LTD.:H	6,000	122,520		0.00	2026-01-30
1134	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,786		0.00	2024-03-12
1135	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	13,695		0.00	2024-03-15
1136	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	10,790		0.00	2026-02-03
1137	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,990		0.00	2024-10-30
1138	2233	WEST CHINA CEMENT LIMITED:O	24,000	49,920		0.00	2026-03-09
1139	0778	Fortune Real Estate Investment Trust:Unit	9,000	43,920		0.00	2026-03-23
1140	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,328	10,529		0.00	2025-07-22
1141	1168	Z Fin Limited:O	1,900	7,638		0.00	2025-05-30
1142	3302	KINERGY CORPORATION LTD.:O	4,000	1,240		0.00	2025-12-15
1143	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	7,080		0.00	2024-12-20
1144	0622	Oshidori International Holdings Limited:O	30,000	58,200		0.00	2026-03-06
1145	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	126,600		0.00	2025-08-27
1146	1384	Deepexi Technology Co., Ltd.:H	1,400	48,020		0.00	2026-03-23
1147	1823	Huayu Expressway Group Limited:O	2,000	3,480		0.00	2024-03-12
1148	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	31,520		0.00	2026-03-05
1149	0888	BlockFin Holdings Limited:O	6,000	372		0.00	2025-09-16
1150	1808	Enterprise Development Holdings Limited (KY):O	1,030	2,637		0.00	2023-05-05
1151	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	2,226		0.00	2024-11-07
1152	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	178,500		0.00	2026-03-23
1153	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,100	3,879		0.00	2026-03-17
1154	8493	Scorching Dragon Holdings Limited:O	1,200	42	*	0.00	2023-11-29
1155	3996	China Energy Engineering Corporation Limited (CN):H	38,000	49,400		0.00	2026-01-16
1156	0700	TENCENT HOLDINGS LIMITED:O	37,070	18,475,688		0.00	2026-03-23
1157	0065	Grand Ocean Advanced Resources Company Limited:O	995	323		0.00	2025-11-11
1158	1745	Lvji Technology Holdings Inc.:O	10,000	1,080		0.00	2025-09-29
1159	9866	NIO Inc.:A	7,650	337,365		0.00	2026-03-20
1160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,298	885		0.00	2025-09-24
1161	0645	Ares Asia Limited:O	2,000	276		0.00	2016-11-22
1162	0476	Ev Dynamics (Holdings) Limited:O	1,232	764		0.00	2026-02-09
1163	1336	New China Life Insurance Company Ltd.:H	4,000	192,160		0.00	2026-01-06
1164	8511	Min Fu International Holding Limited (KY):O	100	81		0.00	2024-10-04
1165	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,260	347	*	0.00	2025-03-03
1166	1872	Guan Chao Holdings Limited:O	2,500	14,750		0.00	2025-05-20
1167	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	4,340		0.00	2026-01-26
1168	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	38,745		0.00	2024-10-04
1169	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	596		0.00	2023-07-20
1170	0727	Crown International Corporation Limited:O	4,800	3,120		0.00	2025-03-31
1171	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	400		0.00	2024-06-26
1172	1591	Shun Wo Group Holdings Limited:O	2,000	264		0.00	2024-09-19
1173	1760	Intron Technology Holdings Limited:O	4,000	7,400		0.00	2025-08-18
1174	0010	HANG LUNG GROUP LIMITED:O	5,000	73,900		0.00	2025-01-16
1175	3633	Zhongyu Energy Holdings Limited:O	10,000	27,600		0.00	2026-03-13
1176	1896	Maoyan Entertainment:O	4,200	24,192		0.00	2026-02-24
1177	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,616	172,839		0.00	2026-01-19
1178	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280	*	0.00	2024-11-20
1179	0819	Tianneng Power International Limited:O	4,000	27,120		0.00	2024-12-30
1180	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,179	7,188		0.00	2025-12-03
1181	2172	MicroPort NeuroScientific Corporation:O	2,000	20,700		0.00	2026-01-19
1182	2142	HBM Holdings Limited (KY):O	3,000	33,540		0.00	2026-03-23
1183	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	109,280		0.00	2024-08-23
1184	1323	Huasheng International Holding Limited:O	2,600	374		0.00	2023-12-18
1185	1233	Times China Holdings Limited:O	10,000	570		0.00	2025-12-22
1186	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	161,500		0.00	2026-03-23
1187	6993	Blue Moon Group Holdings Limited:O	20,000	51,000		0.00	2025-08-07
1188	6676	ZG Group:A	3,000	3,990		0.00	2025-10-31
1189	1038	CK Infrastructure Holdings Limited:O	8,500	526,150		0.00	2026-01-08
1190	1234	China Lilang Limited:O	4,000	14,600		0.00	2025-11-12
1191	8121	Guoen Holdings Limited:O	100	72		0.00	2024-04-29
1192	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	34,155		0.00	2025-01-06
1193	0177	Jiangsu Expressway Company Limited:H	4,000	39,080		0.00	2025-12-08
1194	1318	Mao Geping Cosmetics Co., Ltd.:H	1,600	119,520		0.00	2026-03-03
1195	8026	China Brilliant Global Limited:O	5,000	1,550		0.00	2024-05-30
1196	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	22,520		0.00	2025-05-19
1197	0726	DIT Group Limited:O	10,000	390		0.00	2021-09-15
1198	0628	Tong Tong AI Social Group Limited:O	16,579	3,730		0.00	2023-11-14
1199	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,600		0.00	2025-01-16
1200	0751	Skyworth Group Limited:O	6,000	40,800		0.00	2025-03-19
1201	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	700	413,000		0.00	2026-03-23
1202	0110	China Fortune Holdings Limited:O	800	167		0.00	2024-10-07
1203	8179	Palinda Group Holdings Limited:O	6,000	72		0.00	2023-10-12
1204	1776	GF Securities Co., Ltd.:H	6,000	90,060		0.00	2026-01-09
1205	1680	Macau Legend Development Limited:O	2,900	676		0.00	2025-08-04
1206	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	781		0.00	2026-03-06
1207	1339	People's Insurance Company (Group) of China Limited (The):H	27,000	157,950		0.00	2025-12-10
1208	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,000		0.00	2026-03-20
1209	3032	Hang Seng TECH Index ETF:Unit	4,000	18,744		0.00	2026-03-16
1210	1555	MIE Holdings Corporation:O	10,000	440		0.00	2024-10-09
1211	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,000	54,240		0.00	2026-03-20
1212	0975	Mongolian Mining Corporation:O	3,000	31,170		0.00	2026-03-05
1213	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	68,880		0.00	2025-11-13
1214	2443	Autostreets Development Limited:O	2,400	4,632		0.00	2025-08-12
1215	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	33,200	274,564		0.00	2026-03-20
1216	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	22,080		0.00	2026-02-25
1217	2858	Yixin Group Limited:O	19,500	43,095		0.00	2026-02-02
1218	2888	STANDARD CHARTERED PLC:O	6,444	1,003,331		0.00	2026-03-17
1219	1171	Yankuang Energy Group Company Limited:H	11,700	194,220		0.00	2026-03-16
1220	9911	Newborn Town Inc.:O	4,000	31,440		0.00	2025-09-23
1221	0753	Air China Limited:H	14,000	64,820		0.00	2025-06-10
1222	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,240		0.00	2025-02-21
1223	0069	SHANGRI-LA ASIA LIMITED:O	10,000	45,400		0.00	2024-03-13
1224	8021	WLS HOLDINGS LIMITED (BM):O	40,000	400		0.00	2023-06-16
1225	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,660		0.00	2025-06-04
1226	1208	MMG Limited (HK):O	33,502	238,534		0.00	2025-12-03
1227	2005	SSY Group Limited (KY):O	8,000	19,120		0.00	2026-01-09
1228	0571	ESUN HOLDINGS LIMITED:O	4,833	237		0.00	2024-05-30
1229	3918	NagaCorp Ltd.:O	12,127	47,659		0.00	2025-10-06
1230	0288	WH Group Limited (KY):O	35,000	319,900		0.00	2026-03-17
1231	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,069	1,089		0.00	2025-12-15
1232	8267	Linekong Interactive Group Co., Ltd.:O	1,000	246		0.00	2024-02-29
1233	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,600	727,920		0.00	2026-03-23
1234	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,400		0.00	2023-03-02
1235	0932	Shunten International (Holdings) Limited:O	8,000	208		0.00	2025-11-17
1236	9898	Weibo Corporation:A	400	26,880		0.00	2026-03-23
1237	0881	Zhongsheng Group Holdings Limited:O	6,000	46,860		0.00	2026-03-10
1238	3698	Huishang Bank Corporation Limited:H	8,800	36,256		0.00	2025-05-14
1239	0399	Starcoin Group Limited:O	5,400	837		0.00	2026-03-04
1240	2238	Guangzhou Automobile Group Co., Ltd.:H	7,036	22,515		0.00	2026-01-19
1241	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,155		0.00	2026-01-05
1242	8299	GT Gold Holdings Limited:O	21,066	10,744		0.00	2025-05-27
1243	0621	Taung Gold International Limited:O	4,400	1,584		0.00	2025-12-08
1244	6969	Smoore International Holdings Limited:O	15,000	131,700		0.00	2026-02-06
1245	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,280		0.00	2024-01-15
1246	1333	Breton Technology Co., Ltd.:H	600	11,706		0.00	2026-03-17
1247	0605	China Financial Services Holdings Limited:O	500	390		0.00	2025-10-03
1248	1432	China Shengmu Organic Milk Limited:O	20,000	6,800		0.00	2024-12-09
1249	1836	Stella International Holdings Limited:O	2,000	27,440		0.00	2025-10-15
1250	6618	JD Health International Inc.:O	7,600	357,048		0.00	2026-02-04
1251	6133	Vital Innovations Holdings Limited:O	2,000	450		0.00	2016-11-18
1252	0756	Summi (Group) Holdings Limited:O	800	528		0.00	2024-03-13
1253	1991	Ta Yang Group Holdings Limited:O	400	194		0.00	2025-05-29
1254	2228	XtalPi Holdings Limited:O	10,000	89,200		0.00	2026-03-23
1255	1051	G-Resources Group Limited:O	1,043	11,369		0.00	2025-03-11
1256	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	5,168		0.00	2016-12-13
1257	8238	Winto Group (Holdings) Limited:O	800	110		0.00	2025-10-22
1258	6818	China Everbright Bank Company Limited:H	29,000	91,350		0.00	2025-12-30
1259	0094	Greenheart Group Limited:O	6,226	498		0.00	2023-12-06
1260	0776	Imperium Technology Group Limited (KY):O	1,000	820		0.00	2025-10-13
1261	3983	China BlueChemical Ltd.:H	4,000	11,000		0.00	2026-02-24
1262	2015	Li Auto Inc.:A	4,000	259,200		0.00	2026-01-30
1263	2533	Black Sesame International Holding Limited:O	1,500	26,490		0.00	2026-03-12
1264	0928	King International Investment Limited (KY):O	4,000	308		0.00	2025-06-13
1265	1094	Cherish Sunshine International Limited:O	1,280	563		0.00	2024-12-27
1266	1064	Zhong Hua International Holdings Limited:O	1,640	123		0.00	2020-11-06
1267	0169	Wanda Hotel Development Company Limited:O	10,000	1,000		0.00	2026-01-27
1268	2701	NSING TECHNOLOGIES INC.:H	200	2,250		0.00	2026-03-23
1269	2490	LC Logistics, Inc.:O	1,200	6,240		0.00	2025-07-29
1270	6690	Haier Smart Home Co., Ltd.:H	5,974	139,553		0.00	2026-01-09
1271	3889	Global Corn Group Limited:O	4,000	348		0.00	2025-06-12
1272	1909	Fire Rock Holdings Limited:O	500	1,165		0.00	2026-02-02
1273	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	36,320		0.00	2024-10-04
1274	1901	Feiyang International Holdings Group Limited:O	2,000	720		0.00	2026-01-06
1275	1967	Confidence Intelligence Holdings Limited:O	600	231		0.00	2024-04-22
1276	2107	First Service Holding Limited:O	2,500	520		0.00	2022-03-22
1277	9888	Baidu, Inc.:A	4,400	483,120		0.00	2026-03-16
1278	501	OmniVision Integrated Circuits Group, Inc.:H	100	8,455		0.00	2026-01-14
1279	2285	CHERVON HOLDINGS LIMITED:O	1,000	19,930		0.00	2026-01-26
1280	2498	RoboSense Technology Co., Ltd:O	900	29,106		0.00	2026-03-04
1281	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,590		0.00	2026-01-30
1282	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,228	16,056		0.00	2025-10-31
1283	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	2,646	*	0.00	2025-06-19
1284	1209	China Resources Mixc Lifestyle Services Limited:O	4,200	183,624		0.00	2026-03-10
1285	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	650		0.00	2025-07-24
1286	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	728		0.00	2026-01-14
1287	1247	Miko International Holdings Limited:O	400	808		0.00	2023-06-28
1288	0313	Richly Field China Development Limited:O	2,100	160		0.00	2025-07-10
1289	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,754	392,586		0.00	2026-03-04
1290	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	1,612		0.00	2018-01-18
1291	0717	Emperor Capital Group Limited:O	12,000	1,032		0.00	2025-12-22
1292	0772	China Literature Limited:O	1,800	47,664		0.00	2025-12-29
1293	2171	CARsgen Therapeutics Holdings Limited:O	1,000	14,960		0.00	2024-12-16
1294	0181	FUJIAN HOLDINGS LIMITED:O	2,000	260		0.00	2025-12-22
1295	1801	Innovent Biologics, Inc.:O	3,000	232,500		0.00	2026-03-10
1296	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,880		0.00	2025-04-02
1297	8279	AGTech Holdings Limited:O	20,000	11,200		0.00	2026-03-02
1298	0267	CITIC Limited (HK):O	49,000	550,270		0.00	2026-03-20
1299	1109	CHINA RESOURCES LAND LIMITED:O	12,000	342,000		0.00	2026-03-02
1300	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	8,800		0.00	2025-07-17
1301	1282	Renze Harvest International Limited:O	8,400	832		0.00	2025-11-25
1302	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	454		0.00	2025-09-23
1303	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	160		0.00	2025-02-18
1304	0004	Wharf (Holdings) Limited (The):O	5,000	114,800		0.00	2026-01-20
1305	0817	China Jinmao Holdings Group Limited:O	22,000	29,260		0.00	2026-03-18
1306	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	7,316		0.00	2025-06-11
1307	0167	IDT INTERNATIONAL LIMITED:O	840	4,385		0.00	2025-02-21
1308	2325	Yunkang Group Limited:O	1,000	860		0.00	2025-11-04
1309	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	187	*	0.00	2024-01-11
1310	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,436	732		0.00	2025-10-13
1311	0851	Sheng Yuan Holdings Limited:O	1,400	301		0.00	2022-09-27
1312	6066	CSC Financial Co., Ltd.:H	2,000	21,200		0.00	2025-06-30
1313	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,630		0.00	2025-06-19
1314	6682	Phancy Group Co., Ltd.:H	500	16,520		0.00	2025-11-20
1315	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	149,120		0.00	2025-11-13
1316	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2023-02-28
1317	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	143,200		0.00	2026-03-17
1318	3355	FS.COM Limited:H	600	28,320		0.00	2026-03-23
1319	1608	VPower Group International Holdings Limited:O	10,000	1,150		0.00	2025-03-24
1320	1972	SWIRE PROPERTIES LIMITED:O	8,471	197,205		0.00	2026-02-23
1321	2232	Crystal International Group Limited:O	4,000	24,720		0.00	2026-02-27
1322	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	1,040		0.00	2024-02-01
1323	2525	Hesai Group:B	180	31,068		0.00	2026-03-09
1324	9678	Unisound AI Technology Co., Ltd.:H	60	15,828		0.00	2026-03-09
1325	1310	HKBN Ltd.:O	2,000	15,000		0.00	2025-11-21
1326	1073	Da Yu Financial Holdings Limited:O	4,600	575		0.00	2025-08-18
1327	0945	MANULIFE FINANCIAL CORPORATION:O	2,214	580,068		0.00	2026-02-24
1328	2869	Greentown Service Group Co. Ltd.:O	4,000	17,040		0.00	2024-03-13
1329	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,300		0.00	2025-10-31
1330	0580	Sun.King Technology Group Limited:O	2,000	3,280		0.00	2025-11-25
1331	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,034		0.00	2025-06-26
1332	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	3,424		0.00	2026-03-13
1333	6669	Acotec Scientific Holdings Limited:O	378	4,226		0.00	2023-02-20
1334	1086	Goodbaby International Holdings Limited:O	2,000	2,040		0.00	2025-08-28
1335	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,520	4,752		0.00	2026-02-09
1336	1995	Ever Sunshine Services Group Limited:O	2,000	3,360		0.00	2022-10-19
1337	1182	Success Dragon International Holdings Limited:O	383	299		0.00	2025-05-14
1338	0401	Wanjia Group Holdings Limited:O	624	69		0.00	2021-12-20
1339	0485	China Sinostar Group Company Limited:O	281	124		0.00	2020-09-18
1340	8130	Dadi International Group Limited:O	4,000	40	*	0.00	2022-07-18
1341	6030	CITIC Securities Company Limited:H	2,725	64,855		0.00	2026-01-14
1342	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,560		0.00	2025-09-24
1343	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	6,380		0.00	2025-02-27
1344	1250	Shandong Hi-Speed New Energy Group Limited:O	2,285	3,496		0.00	2025-09-05
1345	8239	Capital Finance Holdings Limited:O	94	1,233		0.00	2023-02-24
1346	1709	DL Holdings Group Limited (KY):O	2,000	2,480		0.00	2026-01-22
1347	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,300		0.00	2022-03-21
1348	0883	CNOOC LIMITED:O	46,000	1,403,000		0.00	2026-03-19
1349	2570	Shanghai REFIRE Group Limited:H	60	2,422		0.00	2025-12-22
1350	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,230		0.00	2023-01-12
1351	1963	Bank of Chongqing Co., Ltd.:H	1,500	11,415		0.00	2025-08-22
1352	0428	Cocoon Holdings Limited:O	122	25		0.00	2025-08-18
1353	1797	East Buy Holding Limited:O	1,000	25,020		0.00	2026-02-10
1354	2367	Giant Biogene Holding Co., Ltd:O	1,000	29,720		0.00	2025-10-23
1355	3033	CSOP Hang Seng TECH Index ETF:Unit	16,400	75,538		0.00	2025-12-09
1356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	14,090		0.00	2025-02-07
1357	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	68	203		0.00	2025-09-24
1358	0559	DeTai New Energy Group Limited:O	480	49		0.00	2024-10-21
1359	6622	Zhaoke Ophthalmology Limited:O	500	1,465		0.00	2026-01-08
1360	0667	China East Education Holdings Limited:O	2,000	10,900		0.00	2021-11-29
1361	1980	Tian Ge Interactive Holdings Limited:O	1,000	680		0.00	2026-02-05
1362	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	17,800		0.00	2021-07-12
1363	1928	Sands China Ltd.:O	7,200	117,144		0.00	2026-01-16
1364	1293	Grand Baoxin Auto Group Limited:O	2,429	209	*	0.00	2025-01-06
1365	6908	HG Semiconductor Limited (KY):O	1,000	430		0.00	2025-04-08
1366	9987	Yum China Holdings, Inc.:O	300	121,080		0.00	2026-02-26
1367	0673	China Health Group Limited:O	1,170	644		0.00	2026-01-05
1368	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	826		0.00	2024-10-09
1369	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	80		0.00	2021-06-01
1370	1876	Budweiser Brewing Company APAC Limited:O	10,500	74,025		0.00	2026-03-13
1371	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	3,030		0.00	2026-02-25
1372	3958	Orient Securities Company Limited:H	800	4,408		0.00	2025-10-15
1373	3738	Vobile Group Limited:O	2,000	7,480		0.00	2026-03-05
1374	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,160		0.00	2024-09-11
1375	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,210		0.00	2025-12-02
1376	1865	Pengo Holdings Group Limited:O	800	488		0.00	2026-02-26
1377	1916	JIANGXI BANK CO., LTD.:H	1,000	650		0.00	2023-02-07
1378	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	60,680		0.00	2026-01-30
1379	2020	ANTA Sports Products Limited:O	2,000	150,900		0.00	2026-03-19
1380	8125	China New Holdings Limited:O	128	82		0.00	2025-02-20
1381	3319	A-Living Smart City Services Co., Ltd.:H	1,000	1,940		0.00	2025-02-19
1382	0691	China Shanshui Cement Group Limited:O	3,000	1,410		0.00	2024-03-18
1383	600	Axera Semiconductor Co., Ltd.:H	400	8,312		0.00	2026-02-26
1384	2012	SUNSHINE OILSANDS LTD.:O	480	185		0.00	2025-11-24
1385	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10	18		0.00	2025-02-05
1386	1142	E&P Global Holdings Limited:O	8,400	983		0.00	2026-03-10
1387	1585	Yadea Group Holdings Ltd.:O	2,000	24,000		0.00	2025-07-07
1388	1882	Haitian International Holdings Limited:O	1,000	20,920		0.00	2020-03-19
1389	2339	BeijingWest Industries International Limited:O	800	3,392		0.00	2025-11-20
1390	1477	Ocumension Therapeutics:O	500	3,385		0.00	2023-02-28
1391	3301	Ronshine China Holdings Limited:O	1,000	116		0.00	2025-02-26
1392	9686	Xikang Cloud Hospital Holdings Inc.:O	500	420		0.00	2024-02-27
1393	0825	New World Department Store China Limited:O	1,000	330		0.00	2025-03-21
1394	1900	China ITS (Holdings) Co., Ltd.:O	1,010	283		0.00	2025-09-01
1395	0860	Apollo Future Mobility Group Limited:O	600	300		0.00	2025-09-25
1396	0674	China Tangshang Holdings Limited:O	2,000	160		0.00	2024-02-28
1397	2026	Pony AI Inc.:A	200	16,050		0.00	2026-01-28
1398	9893	Pizu Group Holdings Limited:O	2,000	2,980		0.00	2023-10-26
1399	0209	Winshine Science Company Limited:O	800	268		0.00	2026-03-13
1400	2643	CaoCao Inc.:O	300	8,808		0.00	2025-12-19
1401	2338	WEICHAI POWER CO., LTD.:H	1,000	25,520		0.00	2026-03-05
1402	0381	AOM International Group Company Limited:O	480	88		0.00	2025-05-08
1403	1878	SOUTHGOBI RESOURCES LTD.:O	150	293		0.00	2025-07-24
1404	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,249		0.00	2025-11-18
1405	1540	Left Field Printing Group Limited:O	250	115		0.00	2020-06-03
1406	9979	Greentown Management Holdings Company Limited:O	1,000	2,090		0.00	2025-12-01
1407	2567	Qiniu Limited:O	1,000	445		0.00	2026-02-20
1408	0873	Shimao Services Holdings Limited:O	1,189	713		0.00	2023-05-22
1409	0585	Imagi International Holdings Limited:O	397	353		0.00	2025-06-06
1410	1873	VIVA BIOTECH HOLDINGS:O	1,000	1,850		0.00	2026-03-12
1411	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	16,605		0.00	2026-03-05
1412	1378	China Hongqiao Group Limited:O	4,500	142,650		0.00	2026-03-23
1413	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2025-09-19
1414	0993	XinKong International Capital Holdings Limited:O	3,733	377		0.00	2025-09-24
1415	2259	Zijin Gold International Company Limited:O	1,127	191,477		0.00	2026-03-16
1416	2400	XD Inc.:O	200	13,460		0.00	2026-01-12
1417	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	21		0.00	2026-01-30
1418	2276	Shanghai Conant Optical Co., Ltd.:H	200	10,000		0.00	2025-12-30
1419	6660	AIM Vaccine Co., Ltd.:H	200	538		0.00	2025-03-03
1420	0061	Green Leader Holdings Group Limited:O	196	14		0.00	2025-08-19
1421	0164	China Baoli Technologies Holdings Limited:O	107	43		0.00	2025-12-08
1422	6086	Fangzhou Inc.:O	500	660		0.00	2026-02-05
1423	0433	North Mining Shares Company Limited:O	5,360	418		0.00	2025-12-22
1424	8143	Good Fellow Healthcare Holdings Limited:O	400	46		0.00	2026-03-04
1425	1818	Zhaojin Mining Industry Company Limited:H	1,000	26,940		0.00	2026-01-23
1426	0997	Chinlink International Holdings Limited:O	400	9		0.00	2024-01-11
1427	0149	China Agri-Products Exchange Limited:O	3,275	203		0.00	2026-01-21
1428	6110	Topsports International Holdings Limited:O	2,000	5,520		0.00	2026-03-03
1429	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,316		0.00	2023-05-22
1430	0653	BONJOUR HOLDINGS LIMITED:O	550	44		0.00	2025-02-03
1431	2675	Shenzhen Edge Medical Co., Ltd.:H	100	5,180		0.00	2026-03-17
1432	0147	International Business Settlement Holdings Limited:O	7,000	483		0.00	2025-09-18
1433	9626	Bilibili Inc.:Z ord	100	18,350		0.00	2026-02-09
1434	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	29,820		0.00	2025-06-18
1435	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	7,200		0.00	2026-03-23
1436	2309	ZO Future Group:O	260	536		0.00	2025-03-26
1437	0636	KLN Logistics Group Limited (BM):O	500	3,225		0.00	2025-11-25
1438	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	51,300		0.00	2026-01-20
1439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	532	141		0.00	2026-02-09
1440	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	13,506		0.00	2026-01-20
1441	2688	ENN Energy Holdings Limited:O	300	19,050		0.00	2024-10-08
1442	1004	China Smarter Energy Group Holdings Limited:O	120	41		0.00	2026-02-11
1443	9973	CHERY AUTOMOBILE CO., LTD:H	600	16,656		0.00	2026-01-20
1444	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	13,920		0.00	2026-03-02
1445	2359	WuXi AppTec Co., Ltd.:H	120	12,324		0.00	2025-02-28
1446	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	10,060		0.00	2026-01-09
1447	2586	Dmall Inc.:O	200	1,484		0.00	2025-08-29
1448	0205	BFB Health Limited:O	250	180		0.00	2023-11-07
1449	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	54,000		0.00	2025-05-21
1450	1822	China Wood International Holding Co., Limited:O	175	26		0.00	2024-06-19
1451	3396	Legend Holdings Corporation:H	200	1,578		0.00	2025-08-19
1452	0607	Fullshare Holdings Limited:O	100	132		0.00	2024-10-08
1453	1787	Shandong Gold Mining Co., Ltd.:H	150	4,494		0.00	2026-02-04
1454	0632	CHK Oil Limited (BM):O	120	48		0.00	2026-03-06
1455	2313	Shenzhou International Group Holdings Limited:O	200	10,420		0.00	2025-10-06
1456	0627	Japan Kyosei Group Company Limited:O	183	82		0.00	2023-07-31
1457	2580	Aux Electric Co., Ltd.:O	200	1,914		0.00	2026-03-19
1458	9633	Nongfu Spring Co., Ltd:H	600	24,636		0.00	2026-01-05
1459	1516	Sunac Services Holdings Limited:O	322	345		0.00	2024-05-27
1460	1380	China Kingstone Mining Holdings Limited:O	50	35		0.00	2026-01-05
1461	2211	Universal Health International Group Holding Limited:O	10	6		0.00	2026-02-24
1462	0279	Arta TechFin Corporation Limited:O	93	51		0.00	2025-07-30
1463	8186	Almana Limited:O	8	10		0.00	2025-11-14
1464	1400	Moody Technology Holdings Limited:O	250	4		0.00	2024-11-08
1465	9999	NetEase, Inc.:O	200	35,160		0.00	2026-01-30
1466	0689	EPI (Holdings) Limited:O	38	8		0.00	2025-04-02
1467	0456	New City Development Group Limited:O	10	4		0.00	2023-09-12
1468	6808	SUN ART RETAIL GROUP LIMITED:O	500	760		0.00	2025-01-08
1469	0329	OCI International Holdings Limited:O	50	14		0.00	2023-09-19
1470	2271	Zhong An Intelligent Living Service Limited:O	12	35		0.00	2023-07-21
1471	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	84		0.00	2025-12-22
1472	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2024-01-25
1473	0497	CSI Properties Limited (BM):O	5	1		0.00	2025-05-14

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