HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2026-03-26

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	9882	Best Linking Group Holdings Limited:O	17,710,000	13,282,500		2.21	2026-03-16
2	1204	BoardWare Intelligence Technology Limited:O	8,850,000	14,868,000		1.77	2025-01-09
3	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,466,000	20,408,700		1.10	2026-03-24
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	376,416		0.94	2019-12-06
5	8419	AV Promotions Holdings Limited:O	2,430,000	187,110		0.61	2020-05-07
6	0228	China Energy Development Holdings Limited:O	2,236,650	3,847,038		0.49	2025-11-04
7	8450	EDICO Holdings Limited:O	4,470,000	473,820		0.45	2026-03-11
8	0070	Rich Goldman Holdings Limited:O	7,510,800	375,540		0.39	2023-03-08
9	0183	Winfull Group Holdings Limited:O	1,578,400	219,398		0.28	2025-09-08
10	0554	Hans Group Holdings Limited (KY):O	11,364,000	2,215,980		0.26	2026-03-23
11	8296	Sino-Life Group Limited:O	210,400	64,172		0.22	2024-10-15
12	8081	Baijuyi Holdings Group Limited (BM):O	10,110,800	222,438		0.20	2025-01-07
13	1244	3D Medicines Inc.:O	422,500	1,766,050		0.16	2026-01-07
14	1508	China Reinsurance (Group) Corporation:H	9,972,000	15,955,200		0.15	2026-03-19
15	0698	TONGDA GROUP HOLDINGS LIMITED:O	284,600	887,952		0.15	2025-10-14
16	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	45,500	60,060		0.12	2025-08-29
17	0565	Art Group Holdings Limited (KY):O	3,140,000	9,985,200		0.12	2026-03-24
18	0430	Oriental Explorer Holdings Limited:O	424,400	167,638		0.11	2023-07-12
19	2211	Universal Health International Group Holding Limited:O	110,300	59,562		0.10	2026-03-18
20	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,930,000	4,072,700		0.10	2025-11-06
21	0983	SOCAM Development Limited:O	360,000	129,600		0.10	2022-02-08
22	1213	MOBICON GROUP LIMITED:O	188,000	77,080		0.09	2017-03-28
23	0524	Great Wall Terroir Holdings Limited:O	182,980	82,341		0.09	2023-06-12
24	1760	Intron Technology Holdings Limited:O	1,000,000	1,900,000		0.09	2026-03-24
25	1057	Zhejiang Shibao Company Limited:H	190,000	1,014,600		0.09	2026-03-26
26	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	96,600		0.09	2025-10-13
27	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,480,000	2,726,160		0.08	2026-03-24
28	0987	China Renewable Energy Investment Limited:O	2,011,208	291,625		0.08	2025-08-26
29	0768	UBA INVESTMENTS LIMITED:O	970,000	39,770		0.08	2026-03-04
30	0347	Angang Steel Company Limited:H	1,053,980	1,591,510		0.07	2026-03-16
31	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,576,000	946,944		0.07	2026-03-25
32	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	68,000		0.07	2018-01-10
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	170,082	86,742		0.06	2025-12-10
34	8420	Nexion Technologies Limited:O	540,000	21,600		0.06	2022-06-21
35	0603	China Oil And Gas Group Limited:O	3,406,000	752,726		0.06	2025-11-18
36	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	810,000	874,800		0.06	2025-04-10
37	1812	Shandong Chenming Paper Holdings Limited:H	291,000	337,560		0.06	2026-03-11
38	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	5,000	122,200		0.05	2026-01-07
39	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,029	36,515		0.05	2024-04-16
40	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	336,000	71,568		0.05	2026-03-05
41	3728	Ching Lee Holdings Limited:O	500,000	30,500		0.05	2017-09-19
42	0841	Asia Cassava Resources Holdings Limited:O	288,000	47,520		0.05	2023-09-06
43	2230	MEDIALINK GROUP LIMITED:O	900,000	199,800		0.05	2025-12-01
44	3886	Town Health International Medical Group Limited:O	3,030,000	757,500		0.04	2025-05-22
45	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	173,000	98,610		0.04	2024-01-24
46	1843	Snack Empire Holdings Limited:O	340,000	50,660		0.04	2025-06-02
47	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	62,250		0.04	2017-04-11
48	2009	BBMG Corporation:H	968,000	706,640		0.04	2026-03-17
49	1217	China Innovation Investment Limited:O	5,280,000	68,640		0.04	2016-06-20
50	1920	China Wacan Group Company Limited:O	150,000	174,000		0.04	2026-03-10
51	6928	TOMO Holdings Limited (KY):O	268,000	48,240		0.04	2026-03-10
52	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	598,000	70,564		0.04	2023-09-21
53	0128	ENM Holdings Limited (HK):O	628,000	260,620		0.04	2026-02-27
54	8140	BOSA Technology Holdings Limited:O	300,000	40,500		0.04	2020-09-28
55	1105	SING TAO NEWS CORPORATION LIMITED:O	330,000	62,700		0.04	2023-02-01
56	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,400	39,168		0.04	2025-10-20
57	0272	SHUI ON LAND LIMITED:O	2,981,078	1,788,647		0.04	2025-02-28
58	0194	LIU CHONG HING INVESTMENT LIMITED:O	140,000	660,800		0.04	2024-11-05
59	1580	DA SEN HOLDINGS GROUP LIMITED:O	400,000	156,000		0.04	2023-10-25
60	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	14,000		0.04	2025-09-16
61	1101	China Huarong Energy Company Limited:O	1,725,400	34,508	*	0.04	2025-03-24
62	2866	COSCO SHIPPING Development Co., Ltd.:H	1,175,850	1,387,503		0.03	2026-03-11
63	0947	MOBI Development Co., Ltd.:O	260,000	57,460		0.03	2026-03-18
64	8489	Grand Power Logistics Group Limited:O	100,000	28,000		0.03	2021-03-04
65	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,906,000	320,208		0.03	2026-03-17
66	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	64,500		0.03	2026-03-13
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	337,260		0.03	2018-01-24
68	0484	Forgame Holdings Limited:O	52,000	42,120		0.03	2023-02-27
69	8136	IMS Group Holdings Limited:O	300,000	14,100		0.03	2018-10-03
70	6080	Wing Chi Holdings Limited:O	330,000	37,950		0.03	2026-03-24
71	1020	Ciprun Technology Holdings Company Limited:O	1,556,000	529,040		0.03	2026-03-19
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	56,940		0.03	2025-10-15
73	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	213,835	827,541		0.03	2026-03-12
74	1338	BaWang International (Group) Holding Limited:O	888,000	32,856		0.03	2024-11-26
75	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	58,072	15,679		0.03	2023-12-29
76	1259	Prosperous Future Holdings Limited (KY):O	600,000	19,200		0.03	2019-12-10
77	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,600,000	153,600		0.03	2026-01-15
78	0491	Emperor Culture Group Limited:O	860,001	24,080		0.03	2024-05-28
79	8360	Basic House New Life Group Limited:O	96,000	34,080		0.03	2024-10-03
80	1661	China Frontier Technology Group:O	50,600	60,720		0.03	2024-12-30
81	0080	CAI Corp:O	570,000	247,950		0.03	2026-02-26
82	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
83	1496	AP Rentals Holdings Limited:O	220,000	35,420		0.03	2018-08-14
84	0876	Kaisa Health Group Holdings Limited:O	1,270,000	148,590		0.03	2025-08-27
85	0864	Wing Lee Property Investments Limited:O	96,384	21,012		0.02	2014-06-09
86	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	777,310	1,259,242		0.02	2025-10-08
87	1727	Hebei Construction Group Corporation Limited:H	112,000	38,080		0.02	2025-08-29
88	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	62,000	638,600		0.02	2026-03-26
89	1572	China Art Financial Holdings Limited:O	408,000	37,944		0.02	2022-04-06
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	75,980		0.02	2016-05-17
91	0928	King International Investment Limited (KY):O	412,800	32,198		0.02	2025-09-29
92	1098	ROAD KING INFRASTRUCTURE LIMITED:O	160,000	102,400		0.02	2023-08-22
93	2669	China Overseas Property Holdings Limited:O	700,000	2,800,000		0.02	2025-07-15
94	8201	PPS International (Holdings) Limited:O	114,900	12,639		0.02	2017-07-28
95	1701	Tu Yi Holding Company Limited:O	212,000	20,776		0.02	2026-01-19
96	2137	Brii Biosciences Limited:O	145,000	201,550		0.02	2025-10-09
97	1053	Chongqing Iron & Steel Company Limited:H	108,000	123,120		0.02	2026-03-17
98	1987	Beng Soon Machinery Holdings Limited:O	200,000	37,200		0.02	2022-07-06
99	8120	China Demeter Financial Investments Limited:O	27,000	17,280		0.02	2024-11-18
100	2237	China Graphite Group Limited:O	310,000	99,200		0.02	2026-03-04
101	0353	Energy International Investments Holdings Limited:O	208,070	71,784		0.02	2023-01-10
102	0331	FSE Lifestyle Services Limited:O	86,000	475,580		0.02	2024-09-27
103	0418	FOUNDER HOLDINGS LIMITED:O	218,000	159,140		0.02	2025-08-04
104	0072	Meta Media Holdings Limited:O	82,000	20,500		0.02	2025-12-01
105	0062	Transport International Holdings Limited:O	100,000	1,053,000		0.02	2022-10-26
106	1110	Kingworld Medicines Group Limited:O	116,000	58,000		0.02	2015-01-06
107	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	9,120		0.02	2022-09-06
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	7,848		0.02	2024-12-18
109	0182	Concord New Energy Group Limited:O	1,383,000	366,495		0.02	2022-06-09
110	0588	Beijing North Star Company Limited:H	124,000	91,760		0.02	2025-10-28
111	0848	Maoye International Holdings Limited:O	900,000	108,900		0.02	2021-12-17
112	2728	Jintai Energy Holdings Limited:O	768,000	19,968		0.02	2020-11-09
113	0757	Solargiga Energy Holdings Limited:O	572,000	45,760		0.02	2025-10-13
114	0480	HKR INTERNATIONAL LIMITED:O	254,320	287,382		0.02	2019-07-15
115	8131	ABC MULTIACTIVE LIMITED:O	100,000	8,000		0.02	2025-10-06
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	288,000	728,640		0.02	2026-03-17
117	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	373,000	32,451		0.02	2025-11-10
118	8545	Amuse Group Holding Limited:O	192,000	7,104		0.02	2023-01-26
119	1025	KNT Holdings Limited:O	64,000	14,080		0.02	2026-03-16
120	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,000		0.02	2020-11-24
121	2399	China Anchu Energy Storage Group Limited:O	550,000	258,500		0.02	2024-04-10
122	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	50,000	139,000		0.02	2025-08-28
123	0251	S E A HOLDINGS LIMITED:O	92,000	128,800		0.02	2018-01-29
124	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	68,000		0.02	2025-02-17
125	1083	Towngas Smart Energy Company Limited:O	551,579	1,869,853		0.02	2026-01-14
126	0428	Cocoon Holdings Limited:O	19,300	3,860		0.02	2024-07-03
127	2022	Digital Hollywood Interactive Limited:O	300,000	15,300		0.02	2025-11-25
128	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	53,460		0.01	2020-05-12
129	0132	Hing Yip Holdings Limited (BM):O	250,000	49,500		0.01	2017-08-04
130	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,970	1,348,100		0.01	2026-03-19
131	1068	China Yurun Food Group Limited:O	263,000	31,560		0.01	2022-11-09
132	0745	China National Culture Group Limited:O	33,620	26,896		0.01	2025-03-25
133	1623	Hilong Holding Limited:O	240,000	58,800		0.01	2026-03-04
134	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	53,000		0.01	2025-11-04
135	0018	Oriental Media Group Limited:O	332,000	94,620		0.01	2017-08-07
136	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	28,800		0.01	2018-05-30
137	0123	Yuexiu Property Company Limited:O	552,896	2,112,063		0.01	2026-03-23
138	2013	Weimob Inc.:O	563,000	833,240		0.01	2026-03-02
139	1063	SUNCORP TECHNOLOGIES LIMITED:O	206,000	21,218		0.01	2026-03-24
140	0697	Shoucheng Holdings Limited:O	1,095,600	1,906,344		0.01	2026-03-24
141	0887	Emperor Watch & Jewellery Limited:O	960,000	302,400		0.01	2026-03-25
142	1718	Wan Kei Group Holdings Limited:O	40,000	16,600		0.01	2025-05-09
143	1064	Zhong Hua International Holdings Limited:O	100,000	7,400		0.01	2025-09-30
144	1489	GC Construction Holdings Limited:O	130,000	48,750		0.01	2026-01-14
145	2605	MetaLight Inc.:O	20,000	35,800		0.01	2025-07-21
146	8057	Madison Holdings Group Limited:O	77,600	10,398		0.01	2022-01-21
147	8156	Sinopharm Tech Holdings Limited:O	78,400	23,128		0.01	2023-08-30
148	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	19,000		0.01	2021-04-23
149	1483	Net-a-Go Technology Company Limited:O	100,000	120,000		0.01	2018-06-21
150	8225	China Health Group Inc.:O	120,000	15,240		0.01	2026-01-02
151	1618	Metallurgical Corporation of China Ltd.:H	342,000	584,820		0.01	2025-12-09
152	1610	COFCO Joycome Foods Limited:O	530,000	704,900		0.01	2025-07-25
153	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	376,650		0.01	2016-09-26
154	8432	Bar Pacific Group Holdings Limited:O	100,000	3,900		0.01	2017-10-26
155	3883	China Aoyuan Group Limited:O	519,000	31,659		0.01	2024-10-09
156	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,321,810	105,745		0.01	2025-12-18
157	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,000	179,820		0.01	2025-08-29
158	0598	SINOTRANS LIMITED:H	223,000	1,077,090		0.01	2025-08-11
159	1799	Xinte Energy Co., Ltd.:H	40,400	234,724		0.01	2025-07-02
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	330,000	165,000		0.01	2026-01-23
161	2886	Binhai Investment Company Limited:O	144,800	157,832		0.01	2022-03-17
162	0082	Crazy Sports Group Limited:O	476,800	37,667		0.01	2026-03-04
163	1685	Boer Power Holdings Limited:O	80,000	38,400		0.01	2025-03-27
164	1762	Wanka Online Inc.:O	200,000	342,000		0.01	2026-03-25
165	0298	Chuang's China Investments Limited:O	238,750	24,830		0.01	2025-04-09
166	0557	China Tian Yuan Healthcare Group Limited:O	40,000	19,800		0.01	2019-04-17
167	2356	DAH SING BANKING GROUP LIMITED:O	140,000	1,628,200		0.01	2026-03-11
168	0305	Wuling Motors Holdings Limited:O	320,000	148,800		0.01	2025-02-04
169	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	15,200		0.01	2023-02-21
170	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	147,400		0.01	2023-08-17
171	8018	Finsoft Financial Investment Holdings Limited:O	46,000	2,162		0.01	2021-06-28
172	1247	Miko International Holdings Limited:O	20,000	40,800		0.01	2025-07-31
173	8391	Cornerstone Technologies Holdings Limited:O	92,000	45,540		0.01	2026-03-16
174	1982	NAMESON HOLDINGS LIMITED:O	200,000	194,000		0.01	2019-11-27
175	2078	PanAsialum Holdings Company Limited:O	105,000	13,125		0.01	2025-07-28
176	2433	Zhongtian Construction (Hunan) Group Limited:O	50,000	3,750		0.01	2025-08-28
177	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,536	725,785		0.01	2024-05-03
178	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	470,220		0.01	2026-03-13
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	9,570		0.01	2026-03-26
180	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,625	8,072		0.01	2021-10-29
181	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	50,000		0.01	2025-10-03
182	1188	Hybrid Kinetic Group Limited:O	1,700,000	20,400	*	0.01	2021-03-08
183	0235	CSC Holdings Limited (HK):O	1,700,000	42,500		0.01	2025-06-12
184	8309	Man Shing Global Holdings Limited:O	50,000	3,400		0.01	2018-01-19
185	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	49,500		0.01	2020-12-21
186	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,522	44,691		0.01	2026-02-25
187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	522,340		0.01	2026-01-27
188	1547	IBI Group Holdings Limited (KY):O	64,000	12,544		0.01	2018-05-15
189	1408	Macau E&M Holding Limited:O	40,000	15,600		0.01	2021-04-22
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	123,500	1,044,810		0.01	2026-03-17
191	1613	Synertone Communication Corporation:O	41,920	7,378		0.01	2024-11-29
192	1888	Kingboard Laminates Holdings Limited:O	245,000	4,909,800		0.01	2026-03-25
193	1148	Xinchen China Power Holdings Limited:O	100,000	26,000		0.01	2025-10-28
194	1803	Beijing Sports and Entertainment Industry Group Limited:O	107,500	8,278		0.01	2025-10-08
195	1072	Dongfang Electric Corporation Limited:H	30,600	1,129,752		0.01	2026-03-26
196	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	932,400		0.01	2026-02-23
197	1323	Huasheng International Holding Limited:O	56,000	8,064		0.01	2023-12-18
198	1716	Most Kwai Chung Limited:O	20,000	72,800		0.01	2026-03-24
199	1478	Q Technology (Group) Company Limited:O	88,000	675,840		0.01	2026-01-29
200	0064	GET NICE HOLDINGS LIMITED:O	45,375	140,663		0.01	2025-11-25
201	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	670,000	857,600		0.01	2026-02-06
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	205,600		0.01	2026-03-26
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,000	589,100		0.01	2026-03-06
204	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	537,000		0.01	2026-03-11
205	0376	Yunfeng Financial Group Limited:O	292,000	840,960		0.01	2026-03-25
206	8178	China Information Technology Development Limited:O	8,250	2,145		0.01	2022-12-06
207	1186	China Railway Construction Corporation Limited:H	145,000	758,350		0.01	2026-03-06
208	1371	China Ecotourism Group Limited:O	10,745	2,009		0.01	2025-06-17
209	3416	Global X HSCEI Components Covered Call Active ETF:Unit	151,000	1,436,765		0.01	2026-03-23
210	1080	Shengli Oil & Gas Pipe Holdings Limited:O	267,000	21,093		0.01	2025-07-31
211	0788	China Tower Corporation Limited:H	319,500	3,450,600		0.01	2026-03-26
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	41,325		0.01	2020-09-03
213	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	58,320		0.01	2024-05-09
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	130,200	*	0.01	2025-06-19
215	0136	China Ruyi Holdings Limited:O	1,118,000	1,732,900		0.01	2026-03-24
216	6138	Harbin Bank Co., Ltd.:H	200,000	68,000		0.01	2026-02-23
217	3683	Great Harvest Maeta Holdings Limited:O	62,500	4,688		0.01	2022-06-02
218	1942	MOG Digitech Holdings Limited:O	90,000	18,720		0.01	2025-09-12
219	3738	Vobile Group Limited:O	170,000	647,700		0.01	2026-02-26
220	0199	ITC Properties Group Limited:O	66,630	63,965		0.01	2025-12-01
221	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,000	50,220		0.01	2025-12-11
222	0844	Greatime International Holdings Limited:O	32,000	12,640		0.01	2018-11-06
223	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	11,340		0.01	2025-08-21
224	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	5,775	*	0.01	2025-01-14
225	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	14,500		0.01	2020-06-23
226	0611	China Nuclear Energy Technology Corporation Limited:O	118,000	61,360		0.01	2026-02-09
227	6865	Flat Glass Group Co., Ltd.:H	28,000	249,480		0.01	2026-01-13
228	0630	AMCO United Holding Limited:O	60,000	15,600		0.01	2022-08-23
229	2459	Sanergy Group Limited:O	120,000	10,800		0.01	2026-02-27
230	1461	ZHONGTAI FUTURES Company Limited:H	17,000	9,520		0.01	2015-07-13
231	0156	LIPPO CHINA RESOURCES LIMITED:O	54,600	54,054		0.01	2023-06-07
232	2802	CSOP HSCEI Covered Call Active ETF:Unit	45,000	364,050		0.01	2026-02-27
233	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	4,515,000		0.01	2026-03-26
234	1745	Lvji Technology Holdings Inc.:O	150,000	16,950		0.01	2026-03-24
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,900	2,435,355		0.01	2026-03-10
236	0585	Imagi International Holdings Limited:O	48,600	41,310		0.01	2025-07-17
237	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	250		0.01	2024-05-13
238	3382	Tianjin Port Development Holdings Limited:O	348,631	237,069		0.01	2024-10-28
239	0020	SenseTime Group Inc.:B	2,257,000	4,175,450		0.01	2026-03-24
240	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	40,000	1,095,200		0.01	2026-03-26
241	0365	Sino ICT Holdings Limited:O	82,000	22,140		0.01	2025-11-14
242	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	153,000		0.01	2026-01-29
243	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,582	1,984,978		0.01	2026-03-11
244	1257	China Everbright Greentech Limited:O	115,000	100,050		0.01	2022-12-09
245	2238	Guangzhou Automobile Group Co., Ltd.:H	156,091	497,930		0.01	2025-12-10
246	3838	China Starch Holdings Limited:O	330,000	56,430		0.01	2026-01-19
247	2883	China Oilfield Services Limited:H	100,000	986,000		0.01	2026-01-16
248	6811	Tai Hing Group Holdings Limited:O	53,000	59,360		0.01	2026-03-25
249	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,400		0.01	2008-02-27
250	1800	China Communications Construction Company Limited:H	236,000	1,130,440		0.01	2026-03-02
251	2777	Guangzhou R&F Properties Co., Ltd.:H	200,000	78,000		0.01	2026-03-16
252	3323	China National Building Material Company Limited:H	197,100	965,790		0.01	2026-03-26
253	2369	Coolpad Group Limited:O	17,575	10,897		0.01	2025-07-03
254	6136	Kangda International Environmental Company Limited:O	122,000	86,620		0.01	2025-11-27
255	0582	Shin Hwa World Limited:O	192,720	23,319		0.01	2025-11-03
256	0242	SHUN TAK HOLDINGS LIMITED:O	159,000	93,810		0.01	2025-10-06
257	1011	China NT Pharma Group Company Limited:O	35,500	24,850		0.01	2025-07-24
258	0097	HENDERSON INVESTMENT LIMITED:O	160,000	29,920		0.01	2026-03-02
259	0563	Shanghai Industrial Urban Development Group Limited:O	250,000	71,250		0.01	2025-03-26
260	1215	Kai Yuan Holdings Limited:O	665,925	15,316		0.01	2022-04-13
261	3828	Ming Fai International Holdings Limited:O	38,000	32,300		0.01	2025-01-22
262	0053	GUOCO GROUP LIMITED:O	17,000	1,156,850		0.01	2025-09-17
263	2302	CNNC International Limited:O	25,000	140,250		0.01	2026-03-26
264	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	952,656	6,763,858		0.01	2026-02-06
265	0552	China Communications Services Corporation Limited:H	122,000	508,740		0.01	2025-12-30
266	0978	China Merchants Land Limited:O	250,000	61,000		0.01	2026-03-05
267	0690	Uni-Bio Science Group Limited:O	301,400	34,360		0.01	2025-06-16
268	0419	Hony Media Group:O	74,650	19,036		0.01	2025-12-12
269	1086	Goodbaby International Holdings Limited:O	84,000	85,680		0.01	2023-12-13
270	1870	Acme International Holdings Limited:O	50,000	21,000		0.00	2025-03-21
271	0596	Inspur Digital Enterprise Technology Limited:O	60,000	179,400		0.00	2026-03-17
272	0193	CAPITAL ESTATE LIMITED:O	11,402	2,383		0.00	2019-03-14
273	1991	Ta Yang Group Holdings Limited:O	8,400	4,788		0.00	2025-05-29
274	1883	CITIC Telecom International Holdings Limited:O	178,500	487,305		0.00	2026-03-09
275	0815	China Silver Group Limited:O	146,000	64,970		0.00	2026-03-04
276	2312	Long Investment Corp:O	20,000	15,200		0.00	2025-10-09
277	2822	CSOP FTSE China A50 ETF:Unit	24,000	351,840		0.00	2025-06-11
278	2357	AviChina Industry & Technology Company Limited:H	298,000	1,028,100		0.00	2026-03-23
279	1333	Breton Technology Co., Ltd.:H	12,000	218,280		0.00	2025-11-06
280	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	119,700		0.00	2024-10-22
281	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,500	50,505		0.00	2025-11-17
282	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	119,876	994,971		0.00	2026-03-13
283	2382	Sunny Optical Technology (Group) Company Limited:O	50,900	2,690,065		0.00	2026-03-20
284	8220	Bingo Group Holdings Limited:O	5,000	15,450		0.00	2025-12-30
285	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,550		0.00	2015-07-08
286	3997	Telecom Service One Holdings Limited:O	6,000	5,460		0.00	2026-03-23
287	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	90,000		0.00	2026-01-06
288	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	388,500		0.00	2026-01-27
289	0008	PCCW LIMITED:O	356,858	2,069,776		0.00	2026-03-23
290	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,800	16,770		0.00	2025-08-18
291	2310	Times Universal Group Holdings Limited:O	50,000	4,200		0.00	2017-01-17
292	1099	SINOPHARM GROUP CO. LTD.:H	61,200	1,236,240		0.00	2026-01-07
293	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	90,000	170,280		0.00	2026-03-12
294	9923	YEAHKA LIMITED:O	20,800	136,240		0.00	2026-03-18
295	0498	Blue River Holdings Limited:O	46,800	5,663		0.00	2022-08-12
296	3896	Kingsoft Cloud Holdings Limited:O	202,000	1,529,140		0.00	2026-03-23
297	0258	TOMSON GROUP LIMITED:O	100,000	262,000		0.00	2018-04-10
298	1536	Yuk Wing Group Holdings Limited:O	20,000	4,400		0.00	2018-04-30
299	2863	Golden Faith Group Holdings Limited:O	30,000	10,800		0.00	2017-09-07
300	0055	Neway Group Holdings Limited:O	11,000	1,441		0.00	2018-10-23
301	1340	Huisheng International Holdings Limited:O	40,000	1,960		0.00	2021-11-19
302	1122	QINGLING MOTORS CO. LTD:H	52,000	46,800		0.00	2026-01-08
303	0604	SHENZHEN INVESTMENT LIMITED:O	372,511	260,758		0.00	2025-07-25
304	3800	GCL Technology Holdings Limited (KY):O	1,387,000	1,248,300		0.00	2026-03-25
305	0655	HONGKONG CHINESE LIMITED:O	82,980	21,575		0.00	2025-02-07
306	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	49,700		0.00	2026-03-20
307	0621	Taung Gold International Limited:O	75,000	31,125		0.00	2025-08-11
308	2439	China Treasures New Materials Group Ltd.:O	40,000	10,200		0.00	2024-03-15
309	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,900		0.00	2025-08-07
310	1813	KWG Group Holdings Limited:O	136,118	20,826		0.00	2025-08-18
311	3993	CMOC Group Limited (CN):H	156,000	2,602,080		0.00	2026-03-23
312	0808	Prosperity Real Estate Investment Trust:Unit	63,000	88,830		0.00	2025-11-18
313	0090	Puxing Energy Limited:O	18,000	15,480		0.00	2025-07-16
314	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	7,500		0.00	2020-11-27
315	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	4,000	257,760		0.00	2026-03-25
316	8529	UBoT Holding Limited:O	20,000	3,540		0.00	2025-03-03
317	8147	Millennium Pacific Group Holdings Limited:O	8,000	6,080		0.00	2023-07-03
318	0777	NetDragon Websoft Holdings Limited:O	20,000	168,800		0.00	2025-10-06
319	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	409,000	8,433,580		0.00	2026-03-25
320	2255	Haichang Ocean Park Holdings Ltd.:O	500,000	237,500		0.00	2026-03-26
321	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,800	2,550		0.00	2025-08-08
322	2727	Shanghai Electric Group Company Limited:H	110,000	440,000		0.00	2026-03-26
323	6682	Phancy Group Co., Ltd.:H	12,000	432,720		0.00	2026-02-26
324	1826	FDB Holdings Limited:O	60,000	10,080		0.00	2020-04-01
325	0435	Sunlight Real Estate Investment Trust:Unit	65,000	149,500		0.00	2025-05-26
326	0968	XINYI SOLAR HOLDINGS LIMITED:O	339,529	1,059,330		0.00	2026-03-26
327	2349	China City Infrastructure Group Limited:O	116,000	10,324		0.00	2021-09-08
328	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	37,200		0.00	2024-05-31
329	3329	BOCOM International Holdings Company Limited:O	100,000	34,000		0.00	2026-02-23
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	611,600		0.00	2025-08-05
331	1361	361 Degrees International Limited:O	74,000	435,860		0.00	2025-06-27
332	0169	Wanda Hotel Development Company Limited:O	168,000	17,304		0.00	2020-12-01
333	0138	CCT Fortis Holdings Limited:O	5,650	3,334		0.00	2026-03-02
334	1900	China ITS (Holdings) Co., Ltd.:O	60,000	18,300		0.00	2015-09-30
335	1224	C C Land Holdings Limited:O	135,000	162,000		0.00	2018-06-21
336	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	24,974		0.00	2025-02-21
337	6680	JL MAG RARE-EARTH CO., LTD.:H	8,000	151,200		0.00	2026-03-26
338	2188	China Titans Energy Technology Group Co., Limited:O	50,000	7,400		0.00	2018-05-30
339	0222	MIN XIN HOLDINGS LIMITED:O	20,000	59,400		0.00	2010-10-19
340	1234	China Lilang Limited:O	40,000	149,600		0.00	2023-08-02
341	0559	DeTai New Energy Group Limited:O	17,472	2,114		0.00	2024-11-28
342	1985	Microware Group Limited:O	10,000	12,200		0.00	2018-06-27
343	0789	Artini Holdings Limited:O	44,000	14,520		0.00	2020-09-14
344	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	23,700		0.00	2025-08-18
345	6030	CITIC Securities Company Limited:H	86,000	2,045,080		0.00	2025-10-28
346	0149	China Agri-Products Exchange Limited:O	325,772	22,152		0.00	2024-04-02
347	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,425	16,180,605		0.00	2026-03-26
348	1087	InvesTech Holdings Limited:O	6,500	4,160		0.00	2021-07-29
349	0451	GCL New Energy Holdings Limited:O	49,734	53,215		0.00	2026-01-09
350	0862	Vision Values Holdings Limited:O	125,000	4,750		0.00	2018-07-09
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	198,880		0.00	2026-03-19
352	0528	Kingdom Holdings Limited (KY):O	20,000	25,600		0.00	2016-05-06
353	0580	Sun.King Technology Group Limited:O	50,000	84,000		0.00	2026-03-24
354	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	126,000		0.00	2025-07-25
355	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	80,220		0.00	2026-02-25
356	2823	iShares FTSE China A50 ETF:Unit	30,000	475,500		0.00	2023-11-07
357	0261	GBA Holdings Limited:O	8,686	2,432		0.00	2026-01-19
358	2363	Tongda Hong Tai Holdings Limited:O	6,225	1,992		0.00	2024-03-20
359	6839	Yunnan Water Investment Co., Limited:H	11,000	1,408		0.00	2023-01-13
360	0148	Kingboard Holdings Limited:O	33,500	1,131,630		0.00	2026-01-02
361	1500	In Construction Holdings Limited:O	25,000	5,875		0.00	2018-08-21
362	3986	GigaDevice Semiconductor Inc.:H	1,000	376,800		0.00	2026-03-23
363	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,520	987,360		0.00	2026-02-26
364	1737	A & S Group (Holdings) Limited:O	30,000	3,120		0.00	2018-06-21
365	2250	B.Duck Semk Holdings International Limited:O	30,000	19,200		0.00	2025-10-28
366	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	42,300		0.00	2018-08-03
367	1161	WATER OASIS GROUP LIMITED:O	20,000	18,800		0.00	2022-01-27
368	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,000	48,860		0.00	2026-03-06
369	3983	China BlueChemical Ltd.:H	52,000	145,600		0.00	2026-02-27
370	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,100		0.00	2016-10-12
371	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2019-04-16
372	0622	Oshidori International Holdings Limited:O	199,742	379,510		0.00	2026-03-05
373	1165	Shunfeng International Clean Energy Limited:O	146,000	3,504	*	0.00	2020-06-23
374	3337	Anton Oilfield Services Group:O	86,000	86,000		0.00	2025-08-28
375	2878	Solomon Systech (International) Limited:O	70,000	25,200		0.00	2026-01-12
376	1898	China Coal Energy Company Limited:H	115,000	1,621,500		0.00	2025-11-12
377	1692	Town Ray Holdings Limited:O	10,000	16,000		0.00	2025-12-16
378	1094	Cherish Sunshine International Limited:O	16,500	7,013		0.00	2024-08-19
379	3988	BANK OF CHINA LIMITED:H	2,327,801	11,266,557		0.00	2026-03-25
380	2421	KRP Development Holdings Limited:O	14,000	8,260		0.00	2023-03-23
381	0303	VTECH HOLDINGS LIMITED:O	7,000	413,350		0.00	2026-02-10
382	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,200	5,964		0.00	2022-09-26
383	0860	Apollo Future Mobility Group Limited:O	28,000	14,280		0.00	2025-05-06
384	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	95,600	348,940		0.00	2026-03-05
385	1894	Hang Yick Holdings Company Limited:O	1,250	838		0.00	2026-02-05
386	6185	CanSino Biologics Inc.:H	3,600	110,520		0.00	2026-01-29
387	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	129,360		0.00	2021-03-12
388	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,425	527,980		0.00	2026-03-11
389	6068	Wisdom Education International Holdings Company Limited:O	58,000	4,176		0.00	2023-12-07
390	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	80,560		0.00	2025-09-02
391	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	249,120		0.00	2025-11-26
392	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,600		0.00	2016-04-18
393	1739	Qeeka Home (Cayman) Inc.:O	30,000	6,060		0.00	2022-03-17
394	1725	China Strategic Technology Group Limited:O	20,000	13,200		0.00	2025-08-18
395	0613	Planetree International Development Limited:O	30,000	43,800		0.00	2023-07-21
396	2799	China CITIC Financial Asset Management Co., Ltd.:H	920,000	690,000		0.00	2026-03-13
397	0377	China Huajun Group Limited:O	1,600	1,520		0.00	2021-08-20
398	0689	EPI (Holdings) Limited:O	16,060	3,437		0.00	2025-04-02
399	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	12,800		0.00	2023-05-11
400	3339	Lonking Holdings Limited:O	110,000	292,600		0.00	2025-09-15
401	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,441	4,668,483		0.00	2026-03-19
402	9929	SEM Holdings Limited (KY):O	50,000	42,000		0.00	2026-03-12
403	0806	Value Partners Group Limited:O	45,000	94,050		0.00	2025-07-29
404	8146	Grace Wine Holdings Limited:O	20,000	12,800		0.00	2018-09-20
405	0076	Elate Holdings Limited:O	10,895	1,841		0.00	2024-11-26
406	2199	Regina Miracle International (Holdings) Limited:O	30,000	59,700		0.00	2024-12-23
407	0694	Beijing Capital International Airport Company Limited:H	46,000	82,800		0.00	2026-03-12
408	1855	ZONQING Environmental Limited:O	20,000	7,700		0.00	2026-03-10
409	8610	BBSB International Limited:O	12,000	7,080		0.00	2026-03-24
410	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	11,040		0.00	2015-11-17
411	1816	CGN Power Co., Ltd.:H	266,000	976,220		0.00	2026-03-17
412	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	13,100		0.00	2025-04-09
413	0101	HANG LUNG PROPERTIES LIMITED:O	120,000	1,050,000		0.00	2026-03-12
414	0825	New World Department Store China Limited:O	40,000	13,200		0.00	2026-03-02
415	1788	Guotai Junan International Holdings Limited:O	225,000	526,500		0.00	2026-03-20
416	0852	Strong Petrochemical Holdings Limited:O	50,000	8,300	*	0.00	2017-07-18
417	3322	Win Hanverky Holdings Limited:O	30,000	6,180		0.00	2009-07-29
418	0884	CIFI Holdings (Group) Co. Ltd.:O	408,611	29,420		0.00	2026-03-06
419	2649	ALSCO Pooling Service Co., Ltd.:H	2,000	7,500		0.00	2026-03-12
420	0708	China Evergrande New Energy Vehicle Group Limited:O	243,000	41,310	*	0.00	2025-04-02
421	2158	Yidu Tech Inc.:O	22,800	110,352		0.00	2025-10-03
422	6098	Country Garden Services Holdings Company Limited:O	72,600	415,998		0.00	2025-12-16
423	1766	CRRC Corporation Limited:H	97,000	509,250		0.00	2026-02-20
424	0672	Zhong An Group Limited:O	124,600	12,460		0.00	2025-10-03
425	8006	Sino Splendid Holdings Limited:O	8,125	894		0.00	2023-02-14
426	6988	Joy Spreader Group Inc.:O	52,000	4,524		0.00	2025-07-22
427	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,000	6,045		0.00	2022-10-20
428	2586	Dmall Inc.:O	20,000	148,000		0.00	2026-03-26
429	1873	VIVA BIOTECH HOLDINGS:O	46,500	90,675		0.00	2025-07-17
430	0602	Jiahua Stores Holdings Limited:O	22,500	923		0.00	2025-08-26
431	0736	China Properties Investment Holdings Limited:O	6,943	3,194		0.00	2025-09-04
432	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,600	118,720		0.00	2026-02-10
433	0511	TELEVISION BROADCASTS LIMITED:O	10,000	28,700		0.00	2025-09-01
434	8333	Astrum Financial Holdings Limited:O	2,000	720		0.00	2025-07-03
435	3313	ArtGo Holdings Limited:O	29,500	3,481		0.00	2024-11-29
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	492,400	2,205,952		0.00	2026-03-12
437	0022	MEXAN LIMITED (BM):O	40,000	10,200		0.00	2025-05-02
438	8030	Fengyinhe Holdings Limited:O	7,000	50,400		0.00	2025-10-08
439	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	7,760		0.00	2026-01-27
440	2569	Soft International Group Ltd:O	20,000	20,800		0.00	2025-08-25
441	0915	Daohe Global Group Limited:O	30,000	1,800		0.00	2022-12-06
442	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,500	435,860		0.00	2026-03-10
443	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,000	51,600		0.00	2026-03-05
444	2562	Synagistics Limited (KY):A	9,000	27,090		0.00	2026-02-13
445	2689	Nine Dragons Paper (Holdings) Limited:O	92,000	636,640		0.00	2026-03-25
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	42,560		0.00	2026-03-03
447	0493	GOME Retail Holdings Limited:O	1,420,000	21,300		0.00	2024-12-13
448	1124	COASTAL GREENLAND LIMITED:O	8,000	1,760		0.00	2023-12-18
449	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	2,528		0.00	2020-03-27
450	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,000		0.00	2024-01-09
451	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	53,850		0.00	2026-03-12
452	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	32,800		0.00	2026-03-19
453	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	10,500		0.00	2015-06-01
454	0267	CITIC Limited (HK):O	536,000	6,351,600		0.00	2026-03-26
455	0521	CWT International Limited:O	207,900	63,410		0.00	2026-02-24
456	2257	Sirnaomics Ltd.:O	2,000	11,240		0.00	2026-01-19
457	1951	Jinxin Fertility Group Limited:O	50,000	113,500		0.00	2025-08-12
458	2202	China Vanke Company Limited:H	40,000	119,600		0.00	2025-02-20
459	0686	Beijing Energy International Holding Co., Ltd.:O	39,800	44,974		0.00	2024-11-04
460	3788	Hanking Gold International Limited:O	40,000	139,200		0.00	2026-03-23
461	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,160		0.00	2024-05-17
462	0343	CULTURECOM HOLDINGS LIMITED:O	29,500	4,278		0.00	2022-03-25
463	0756	Summi (Group) Holdings Limited:O	6,000	5,160		0.00	2024-02-27
464	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,800	381,312		0.00	2026-02-12
465	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	196,900		0.00	2026-03-25
466	2309	ZO Future Group:O	16,080	35,215		0.00	2024-05-02
467	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,200		0.00	2018-09-28
468	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	9,000		0.00	2018-08-20
469	0763	ZTE CORPORATION:H	13,000	290,940		0.00	2026-03-04
470	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	212,667	695,421		0.00	2026-02-26
471	1022	Feiyu Technology International Company Ltd.:O	30,000	15,300		0.00	2025-09-16
472	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	296,640		0.00	2026-03-02
473	0285	BYD Electronic (International) Company Limited:O	38,500	1,193,500		0.00	2026-01-15
474	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,500	490,590		0.00	2025-10-31
475	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	427,240		0.00	2026-03-26
476	0269	China Resources and Transportation Group Limited:O	180,120	1,801		0.00	2022-12-16
477	0813	Shimao Group Holdings Limited:O	154,000	26,642		0.00	2026-02-02
478	1626	Jia Yao Holdings Limited:O	10,000	42,100		0.00	2016-12-15
479	1532	China Partytime Culture Holdings Limited:O	30,000	3,360		0.00	2016-11-24
480	0444	Sincere Watch (Hong Kong) Limited:O	100,000	1,000	*	0.00	2019-11-15
481	0914	Anhui Conch Cement Company Limited:H	21,500	457,520		0.00	2026-03-05
482	8158	China Regenerative Medicine International Limited:O	5,000	1,525		0.00	2023-09-07
483	0005	HSBC HOLDINGS PLC:O	279,692	34,905,562		0.00	2026-03-26
484	0818	Hi Sun Technology (China) Limited:O	45,000	19,575		0.00	2025-08-21
485	1393	Hidili Industry International Development Limited:O	74,000	4,366		0.00	2025-11-10
486	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,000	103,180		0.00	2025-12-10
487	2350	MTT Group Holdings Limited:O	10,000	8,800		0.00	2026-01-08
488	2288	Rykadan Capital Limited:O	6,000	906		0.00	2025-07-31
489	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	1,073,600		0.00	2026-03-11
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,000	62,000		0.00	2025-10-08
491	0986	Dufu Liquor Group Limited:O	20,401	1,489		0.00	2020-01-30
492	0931	China HK Power Smart Energy Group Limited:O	117,000	42,705		0.00	2023-08-11
493	0799	IGG Inc:O	18,000	64,620		0.00	2024-10-10
494	1357	Meitu, Inc.:O	71,500	338,195	*	0.00	2026-02-24
495	0108	GR Life Style Company Limited:O	50,000	139,000		0.00	2026-02-24
496	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,500	6,716,325		0.00	2026-03-26
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	231,200		0.00	2024-12-20
498	0941	China Mobile Limited (HK):O	333,500	25,846,250		0.00	2026-03-26
499	3996	China Energy Engineering Corporation Limited (CN):H	140,000	182,000		0.00	2026-02-03
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,700	6,362,055		0.00	2026-03-23
501	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	434,700		0.00	2025-07-03
502	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	5,475		0.00	2017-06-08
503	638	FIBOCOM WIRELESS INC.:H	2,000	24,040		0.00	2026-03-03
504	2533	Black Sesame International Holding Limited:O	10,000	166,600		0.00	2025-10-14
505	0459	Legend Upstar Holdings Limited (KY):O	26,600	3,538	*	0.00	2025-08-27
506	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,730		0.00	2025-11-26
507	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	6,432		0.00	2024-11-08
508	1238	Powerlong Real Estate Holdings Limited:O	60,000	14,160		0.00	2026-03-17
509	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,000		0.00	2020-05-05
510	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	51,000	446,250		0.00	2026-03-23
511	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	7,452		0.00	2022-06-02
512	2623	Add New Energy Investment Holdings Group Limited:O	5,000	28,800	*	0.00	2026-01-27
513	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,685	28,426		0.00	2023-07-20
514	9911	Newborn Town Inc.:O	20,000	156,600		0.00	2025-09-05
515	1060	Damai Entertainment Holdings Limited (BM):O	420,000	273,000		0.00	2025-06-11
516	6036	Apex Ace Holding Limited:O	15,000	7,050		0.00	2018-06-20
517	2228	XtalPi Holdings Limited:O	60,000	556,200		0.00	2026-03-19
518	3383	Agile Group Holdings Limited (KY):O	70,000	17,500		0.00	2025-09-12
519	0670	China Eastern Airlines Corporation Limited:H	70,000	258,300		0.00	2026-03-03
520	6820	FriendTimes Inc.:O	30,000	14,700		0.00	2023-10-24
521	0956	China Suntien Green Energy Corporation Limited:H	29,000	119,480		0.00	2025-04-01
522	8311	Perfect Optronics Limited:O	20,000	2,000		0.00	2017-12-15
523	0241	Alibaba Health Information Technology Limited:O	218,000	1,024,600		0.00	2026-03-06
524	3889	Global Corn Group Limited:O	26,000	2,340		0.00	2025-07-11
525	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	1,530	*	0.00	2022-10-28
526	0119	Poly Property Group Co., Limited:O	51,000	90,780		0.00	2026-02-02
527	0881	Zhongsheng Group Holdings Limited:O	31,500	249,795		0.00	2025-11-13
528	0880	SJM Holdings Limited:O	94,500	205,065		0.00	2025-03-07
529	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	5,300		0.00	2025-07-11
530	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	91,337	1,368,228		0.00	2025-11-26
531	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	33,150		0.00	2025-12-09
532	3309	C-MER Medical Holdings Limited:O	16,000	20,000		0.00	2025-10-10
533	0397	Minerva Group Holding Limited:O	30,119	1,355		0.00	2024-07-08
534	2007	Country Garden Holdings Company Limited:O	562,487	182,808		0.00	2025-11-14
535	0434	Boyaa Interactive International Limited:O	10,000	27,100		0.00	2026-03-19
536	1033	Sinopec Oilfield Service Corporation:H	70,000	65,800		0.00	2026-03-04
537	1448	Fu Shou Yuan International Group Limited:O	30,000	79,200	*	0.00	2025-08-29
538	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-06-08
539	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	198,380		0.00	2026-03-06
540	1102	Enviro Energy International Holdings Limited:O	18,500	944		0.00	2024-12-30
541	8328	Xinyi Electric Storage Holdings Limited:O	10,000	5,800		0.00	2023-06-20
542	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,000	105,300		0.00	2026-03-13
543	6078	Hygeia Healthcare Holdings Co., Limited:O	7,800	86,892		0.00	2026-03-02
544	1520	Virtual Mind Holding Company Limited:O	12,000	8,760		0.00	2024-11-21
545	9660	Horizon Robotics:B	158,400	1,085,040		0.00	2026-03-18
546	1211	BYD COMPANY LIMITED:H	46,300	4,755,010		0.00	2026-03-26
547	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,560		0.00	2019-06-27
548	2880	Liaoning Port Co., Ltd.:H	64,400	55,384		0.00	2018-04-06
549	8066	Phoenitron Holdings Limited:O	8,250	3,053		0.00	2017-01-20
550	0495	PALADIN LIMITED (BM):O	20,000	240	*	0.00	2015-06-05
551	0171	Silver Grant International Holdings Group Limited:O	28,000	2,324		0.00	2024-10-08
552	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	2,880		0.00	2015-05-21
553	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	4,290		0.00	2015-09-11
554	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2025-07-21
555	2443	Autostreets Development Limited:O	10,000	19,800		0.00	2025-09-15
556	0033	International Genius Company:O	6,700	2,680	*	0.00	2023-04-14
557	0211	STYLAND HOLDINGS LIMITED:O	8,784	2,328		0.00	2020-09-29
558	1953	Rimbaco Group Global Limited:O	15,000	7,800		0.00	2026-03-26
559	0724	Ruixin International Holdings Limited:O	1,000	105	*	0.00	2022-11-10
560	8072	Langu Company Limited:O	2,000	960		0.00	2024-08-30
561	3999	DaChan Food (Asia) Limited:O	12,000	6,960		0.00	2015-06-02
562	0636	KLN Logistics Group Limited (BM):O	21,000	139,230		0.00	2025-10-27
563	0701	CNT GROUP LIMITED:O	22,000	3,872		0.00	2015-06-11
564	2197	Clover Biopharmaceuticals, Ltd.:O	15,000	41,250		0.00	2026-03-25
565	0474	Aceso Life Science Group Limited:O	102,000	12,240		0.00	2025-11-13
566	8226	KOALA Financial Group Limited:O	4,800	490		0.00	2021-03-23
567	0853	MicroPort Scientific Corporation:O	22,024	206,585		0.00	2025-08-04
568	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	7,080		0.00	2022-08-10
569	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,900		0.00	2023-03-09
570	1686	SUNEVISION HOLDINGS LTD.:O	27,000	153,360		0.00	2026-03-20
571	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	49,000		0.00	2026-03-10
572	0660	Wai Chun Bio-Technology Limited:O	2,000	510		0.00	2023-03-15
573	0586	China Conch Venture Holdings Limited:O	20,000	234,000		0.00	2019-09-27
574	1818	Zhaojin Mining Industry Company Limited:H	32,000	945,280		0.00	2026-02-26
575	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	8,160		0.00	2025-07-22
576	0587	China Conch Environment Protection Holdings Limited:O	20,000	10,400		0.00	2022-03-30
577	0139	Smart Fish Wealthlink Holdings Limited:O	13,437	1,868		0.00	2026-01-14
578	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	8,160		0.00	2025-09-01
579	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	6,720		0.00	2026-03-06
580	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	117,800		0.00	2025-10-06
581	1051	G-Resources Group Limited:O	4,871	54,019		0.00	2021-06-29
582	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2015-11-09
583	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	5,589		0.00	2016-11-09
584	0623	SinoMedia Holding Limited:O	5,000	8,900		0.00	2015-11-17
585	1776	GF Securities Co., Ltd.:H	20,400	301,104		0.00	2025-10-03
586	0857	PETROCHINA COMPANY LIMITED:H	224,000	2,437,120		0.00	2026-03-09
587	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	80,410		0.00	2021-02-26
588	0030	YNBY International Limited:O	100,000	28,000		0.00	2020-09-23
589	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	42,600		0.00	2026-02-06
590	1308	SITC International Holdings Company Limited:O	28,000	943,040		0.00	2026-01-05
591	9966	Alphamab Oncology:O	10,000	77,400		0.00	2020-06-30
592	8071	China Netcom Technology Holdings Limited:O	48,000	960		0.00	2017-02-21
593	1251	SPT Energy Group Inc.:O	20,000	5,500		0.00	2020-01-02
594	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	84,400		0.00	2022-03-22
595	9868	XPeng Inc.:A	15,900	1,118,565		0.00	2026-01-23
596	3913	KWG Living Group Holdings Limited:O	20,559	4,030		0.00	2024-05-10
597	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	15,000	123,300		0.00	2026-03-06
598	0410	SOHO CHINA LIMITED:O	52,500	23,363		0.00	2025-12-09
599	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,500	4,409,100		0.00	2026-03-24
600	9939	Kintor Pharmaceutical Limited:O	5,000	13,850		0.00	2026-01-26
601	0144	China Merchants Port Holdings Company Limited:O	42,000	662,760		0.00	2026-02-13
602	1627	Able Engineering Holdings Limited:O	20,000	11,000		0.00	2019-10-14
603	2633	Jacobson Pharma Corporation Limited:O	20,000	24,400		0.00	2025-06-30
604	8121	Guoen Holdings Limited:O	300	246		0.00	2024-09-23
605	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	142,200		0.00	2020-12-11
606	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	396,290		0.00	2026-03-10
607	0013	HUTCHMED (China) Limited:O	8,500	182,920		0.00	2026-03-10
608	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2017-05-22
609	0122	CROCODILE GARMENTS LIMITED:O	1,000	1,420		0.00	2024-11-04
610	6958	Zhenro Services Group Limited:O	10,000	1,050		0.00	2022-12-15
611	0075	Y. T. REALTY GROUP LIMITED:O	7,627	1,083		0.00	2018-12-11
612	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	1,220		0.00	2016-12-09
613	0574	Pa Shun International Holdings Limited:O	14,000	574		0.00	2019-05-31
614	0066	MTR CORPORATION LIMITED:O	58,958	1,892,552		0.00	2026-03-20
615	0868	XINYI GLASS HOLDINGS LIMITED:O	41,642	421,833		0.00	2026-03-16
616	1777	Fantasia Holdings Group Co., Limited:O	54,000	4,266		0.00	2024-11-13
617	1013	Wai Chun Group Holdings Limited:O	2,500	875		0.00	2024-09-30
618	9922	Jiumaojiu International Holdings Limited:O	13,000	21,970		0.00	2025-11-17
619	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	17,846		0.00	2026-02-23
620	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	595,200		0.00	2026-02-25
621	0106	Landsea Green Management Limited:O	43,400	825	*	0.00	2018-04-19
622	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	4,025		0.00	2016-06-10
623	1395	ELL Environmental Holdings Limited:O	10,000	1,640		0.00	2016-04-27
624	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,004	761		0.00	2025-06-30
625	9606	Duality Biotherapeutics, Inc.:O	800	204,800		0.00	2025-09-24
626	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,620		0.00	2021-05-06
627	0166	New Times Corporation Limited (BM):O	77,000	3,080		0.00	2022-04-08
628	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	7,200		0.00	2026-03-06
629	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	42,900		0.00	2026-03-26
630	0001	CK Hutchison Holdings Limited:O	33,652	1,992,198		0.00	2026-03-18
631	2432	SHENZHEN DOBOT CORP LTD:H	3,400	117,300		0.00	2026-03-03
632	6613	Lens Technology Co., Ltd.:H	2,600	56,420		0.00	2026-03-16
633	1233	Times China Holdings Limited:O	25,000	1,675		0.00	2024-10-07
634	0297	Sinofert Holdings Limited:O	60,000	92,400		0.00	2026-03-24
635	6677	Sino-Ocean Service Holding Limited:O	10,000	3,850		0.00	2023-10-27
636	1398	Industrial and Commercial Bank of China Limited:H	730,301	4,790,775		0.00	2026-03-26
637	6082	Shanghai Biren Technology Co., Ltd.:H	10,000	293,000		0.00	2026-03-13
638	0817	China Jinmao Holdings Group Limited:O	112,287	149,342		0.00	2025-04-09
639	1638	Kaisa Group Holdings Ltd.:O	79,857	7,507		0.00	2025-08-12
640	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,000	1,205,600		0.00	2026-03-03
641	1024	Kuaishou Technology:B	30,000	1,368,000		0.00	2026-03-25
642	0346	Yanchang Petroleum International Limited:O	9,000	4,140		0.00	2025-06-20
643	0439	Genesis Scale Holdings Limited:O	5,000	3,800		0.00	2024-10-07
644	2789	Yuanda China Holdings Limited:O	50,000	11,550		0.00	2024-09-26
645	9600	Newlink Technology Inc.:O	8,000	1,688		0.00	2025-03-14
646	2186	Luye Pharma Group Ltd.:O	32,000	73,920		0.00	2025-07-18
647	1891	Heng Hup Holdings Limited:O	8,000	1,232		0.00	2021-06-22
648	0358	Jiangxi Copper Company Limited:H	11,000	400,620		0.00	2026-03-18
649	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,500	14,472		0.00	2026-02-12
650	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	1,974		0.00	2022-01-04
651	1336	New China Life Insurance Company Ltd.:H	8,000	374,240		0.00	2026-03-19
652	0591	China High Precision Automation Group Limited:O	8,000	1,848		0.00	2023-08-18
653	1195	Kingwell Group Limited:O	22,222	400		0.00	2019-05-08
654	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	45,000		0.00	2025-04-09
655	2800	Tracker Fund of Hong Kong:Unit	42,440	1,066,942		0.00	2026-03-26
656	1978	LH GROUP LIMITED (KY):O	6,000	1,920		0.00	2021-03-24
657	3708	World Digital Economy Asset Group Limited:O	5,000	1,325		0.00	2026-01-14
658	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	101,000	114,130		0.00	2024-10-25
659	3328	Bank of Communications Co., Ltd.:H	256,475	1,777,372		0.00	2026-03-11
660	0755	DevGreat Group Limited:O	1,300	475		0.00	2025-03-12
661	1368	Xtep International Holdings Limited:O	20,425	97,632		0.00	2026-03-25
662	8193	Asia-Pac Financial Investment Company Limited:O	2,000	610		0.00	2022-09-01
663	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,000	13,020		0.00	2025-10-20
664	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,170		0.00	2018-07-16
665	0276	Mongolia Energy Corporation Limited:O	1,339	777		0.00	2022-06-27
666	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	13,400		0.00	2025-08-05
667	1314	Tsui Wah Holdings Limited:O	10,000	1,540		0.00	2023-03-09
668	1585	Yadea Group Holdings Ltd.:O	22,000	266,200		0.00	2026-01-09
669	3389	Hengdeli Holdings Limited:O	30,800	5,852		0.00	2020-02-18
670	1339	People's Insurance Company (Group) of China Limited (The):H	61,000	356,850		0.00	2026-03-19
671	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	104,400		0.00	2026-02-20
672	2100	BAIOO Family Interactive Limited:O	20,000	8,100		0.00	2025-01-15
673	1052	Yuexiu Transport Infrastructure Limited:O	11,633	47,463		0.00	2024-04-25
674	0522	ASMPT Limited:O	2,900	310,880		0.00	2025-12-30
675	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	10,500		0.00	2026-03-04
676	0405	Yuexiu Real Estate Investment Trust:Unit	36,461	28,440		0.00	2023-11-08
677	6823	HKT Limited (KY):O	52,029	631,632		0.00	2026-03-23
678	1828	FWD Group Holdings Limited:O	8,700	269,700		0.00	2026-03-26
679	1113	CK Asset Holdings Limited (KY):O	23,652	1,048,730		0.00	2026-03-03
680	6886	Huatai Securities Co., Ltd.:H	11,600	176,900		0.00	2025-10-13
681	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,114	47,507		0.00	2026-01-27
682	0295	KONG SUN HOLDINGS LIMITED:O	100,000	2,700		0.00	2017-05-04
683	0302	CMGE Technology Group Limited:O	20,000	5,000		0.00	2025-10-03
684	1401	Future Machine Limited:O	10,000	8,900		0.00	2026-02-10
685	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	6,200		0.00	2024-11-28
686	0333	Top Form International Limited:O	2,000	414		0.00	2014-06-10
687	6960	Shuangdeng Group Co., Ltd.:H	1,000	12,250		0.00	2025-11-14
688	0992	LENOVO GROUP LIMITED:O	82,000	768,340		0.00	2026-02-26
689	3939	Wanguo Gold Group Limited:O	29,000	349,450		0.00	2026-03-09
690	2128	China Lesso Group Holdings Limited:O	20,000	104,200		0.00	2026-03-24
691	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2026-03-24
692	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	976		0.00	2022-12-30
693	1250	Shandong Hi-Speed New Energy Group Limited:O	14,400	23,904		0.00	2023-06-27
694	0599	E. BON HOLDINGS LIMITED:O	4,550	673		0.00	2022-10-19
695	9988	Alibaba Group Holding Limited (KY):O	120,600	14,833,800		0.00	2026-03-26
696	6993	Blue Moon Group Holdings Limited:O	37,000	97,310		0.00	2026-01-19
697	9960	Kindstar Globalgene Technology, Inc.:O	6,500	6,825		0.00	2022-07-14
698	0764	Eternity Investment Limited:O	2,513	1,332		0.00	2025-06-23
699	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2020-06-10
700	1168	Z Fin Limited:O	2,687	11,232		0.00	2025-05-28
701	8037	China Biotech Services Holdings Limited:O	6,000	4,500		0.00	2022-07-22
702	0006	Power Assets Holdings Limited:O	13,000	793,000		0.00	2026-03-18
703	0910	China Sandi Holdings Limited:O	31,000	434	*	0.00	2019-11-20
704	0164	China Baoli Technologies Holdings Limited:O	1,762	714		0.00	2023-06-21
705	2170	Suzhou Basecare Medical Corporation Limited:H	500	950		0.00	2023-07-06
706	3868	Xinyi Energy Holdings Limited:O	51,017	64,281		0.00	2025-10-10
707	1029	IRC LIMITED:O	11,400	6,156		0.00	2025-08-11
708	0687	Tysan Holdings Limited:O	20,000	7,000		0.00	2020-04-02
709	0998	China CITIC Bank Corporation Limited:H	87,400	687,838		0.00	2026-03-23
710	6699	Angelalign Technology Inc.:O	1,000	65,500		0.00	2026-03-26
711	1097	i-CABLE Communications Limited:O	41,695	2,377		0.00	2026-02-05
712	9885	YSB Inc.:O	4,000	21,200		0.00	2026-02-02
713	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2022-10-20
714	0823	Link Real Estate Investment Trust:Unit	14,900	536,102		0.00	2026-03-24
715	1899	Xingda International Holdings Limited:O	11,000	13,530		0.00	2024-05-07
716	0718	Tai United Holdings Limited:O	30,000	1,020		0.00	2024-10-08
717	0772	China Literature Limited:O	5,800	149,756		0.00	2026-01-14
718	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	1,178		0.00	2017-08-10
719	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	3,450		0.00	2024-10-09
720	1499	OKG Technology Holdings Limited:O	30,000	4,980		0.00	2025-08-20
721	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	238,700		0.00	2026-03-20
722	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,600		0.00	2023-04-14
723	3318	China Boton Group Company Limited:O	6,000	9,600		0.00	2021-07-05
724	0383	Tian An Medicare Limited (BM):O	6,000	6,240		0.00	2023-02-27
725	0814	Beijing Jingkelong Company Limited:H	1,000	295		0.00	2024-05-07
726	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,311,000	10,501,110		0.00	2026-03-26
727	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	4,350		0.00	2025-11-11
728	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	8,340		0.00	2021-10-07
729	0535	Gemdale Properties and Investment Corporation Limited:O	90,010	13,411		0.00	2025-08-18
730	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,000	55,890		0.00	2026-03-23
731	9866	NIO Inc.:A	10,480	479,774		0.00	2026-03-12
732	1787	Shandong Gold Mining Co., Ltd.:H	5,250	158,760		0.00	2026-03-05
733	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	159,000	850,650		0.00	2026-03-24
734	0061	Green Leader Holdings Group Limited:O	2,716	196		0.00	2020-08-10
735	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	17,100		0.00	2026-03-20
736	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,640	661,003		0.00	2026-03-20
737	9928	Times Neighborhood Holdings Limited:O	5,000	2,400		0.00	2023-01-13
738	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,140		0.00	2026-01-27
739	2666	Genertec Universal Medical Group Company Limited:O	10,000	58,100		0.00	2024-10-10
740	2858	Yixin Group Limited:O	33,500	73,030		0.00	2026-01-28
741	6877	Top Eminent Healthcare Group Limited:O	10,000	1,480		0.00	2019-05-06
742	1119	iDreamSky Technology Holdings Limited:O	10,000	4,200		0.00	2025-10-28
743	2324	Capital VC Limited:O	4,400	563		0.00	2020-07-15
744	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,720	2,430		0.00	2024-01-09
745	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	12,600		0.00	2025-07-15
746	0726	DIT Group Limited:O	15,000	585		0.00	2025-12-18
747	2269	WuXi Biologics (Cayman) Inc.:O	20,000	630,800		0.00	2026-03-17
748	1740	Values Cultural Investment Limited:O	5,000	500		0.00	2021-01-19
749	9995	RemeGen Co., Ltd.:H	1,000	88,600		0.00	2026-01-13
750	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	191,100		0.00	2023-03-01
751	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	42,960		0.00	2025-11-14
752	1222	WANG ON GROUP LIMITED:O	66,910	1,405		0.00	2024-04-02
753	1797	East Buy Holding Limited:O	5,000	124,000		0.00	2026-03-03
754	1415	Cowell e Holdings Inc.:O	4,000	95,840		0.00	2026-03-10
755	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	5,564	*	0.00	2025-07-28
756	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	3,720		0.00	2025-06-17
757	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	684,000		0.00	2026-03-20
758	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,271	1,144		0.00	2025-08-26
759	0707	Asia Television Holdings Limited:O	10,000	600	*	0.00	2023-12-22
760	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,667	69,361		0.00	2025-03-20
761	8083	Youzan Technology Limited:O	140,000	17,220		0.00	2025-10-21
762	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	847,000		0.00	2025-04-24
763	1059	KANTONE HOLDINGS LIMITED:O	1,560	718		0.00	2021-09-03
764	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	23,400		0.00	2025-12-04
765	2020	ANTA Sports Products Limited:O	11,600	875,800		0.00	2026-02-25
766	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	380		0.00	2020-07-06
767	2612	CSI Properties Limited (BM):Wrnt	1,875	45		0.00	2025-04-08
768	9888	Baidu, Inc.:A	9,000	984,600		0.00	2026-03-25
769	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	43,200		0.00	2021-01-21
770	1958	BAIC Motor Corporation Limited:H	10,000	14,700		0.00	2024-11-20
771	3690	Meituan:B	22,190	1,923,873		0.00	2026-03-26
772	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	55,600		0.00	2026-02-09
773	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	295,440		0.00	2026-03-17
774	0110	China Fortune Holdings Limited:O	1,000	209		0.00	2021-01-12
775	2638	HK Electric Investments Limited:O	34,500	222,870		0.00	2026-03-23
776	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	385,200		0.00	2026-03-05
777	1088	China Shenhua Energy Company Limited:H	13,000	618,800		0.00	2026-03-23
778	9983	Central China New Life Limited:O	5,000	1,850		0.00	2020-12-14
779	1332	Touyun Biotech Group Limited:O	10,625	1,913		0.00	2026-01-30
780	1177	SINO BIOPHARMACEUTICAL LIMITED:O	71,000	413,220		0.00	2026-03-10
781	1239	Teamway International Group Holdings Limited:O	1,625	553		0.00	2023-11-30
782	1916	JIANGXI BANK CO., LTD.:H	5,000	3,300		0.00	2021-01-28
783	0291	China Resources Beer (Holdings) Company Limited:O	12,000	296,880		0.00	2026-02-26
784	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	324,564		0.00	2025-12-30
785	0337	Greenland Hong Kong Holdings Limited:O	10,250	2,101		0.00	2022-11-08
786	6626	YUEXIU SERVICES GROUP LIMITED:O	5,500	9,790		0.00	2025-03-11
787	1299	AIA Group Limited:O	38,200	3,323,400		0.00	2026-03-05
788	0753	Air China Limited:H	18,000	85,860		0.00	2026-03-13
789	3032	Hang Seng TECH Index ETF:Unit	4,800	22,666		0.00	2022-07-25
790	1199	COSCO SHIPPING Ports Limited:O	14,229	74,275		0.00	2025-10-21
791	0506	China Foods Limited:O	10,000	38,700		0.00	2026-03-12
792	0839	China Education Group Holdings Limited (KY):O	10,000	27,200		0.00	2025-09-18
793	1555	MIE Holdings Corporation:O	12,000	504		0.00	2025-06-24
794	2330	China Uptown Group Company Limited:O	1,600	440		0.00	2025-12-04
795	0842	Leoch International Technology Limited:O	5,000	2,900		0.00	2023-02-21
796	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	498,900		0.00	2026-02-23
797	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	8,560		0.00	2025-03-26
798	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,000	33,580		0.00	2026-03-19
799	1128	Wynn Macau, Limited:O	18,000	99,180		0.00	2025-12-02
800	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,080		0.00	2025-08-22
801	6186	China Feihe Limited:O	30,000	111,000		0.00	2025-04-02
802	600	Axera Semiconductor Co., Ltd.:H	2,000	39,560		0.00	2026-03-13
803	0313	Richly Field China Development Limited:O	3,946	304		0.00	2025-01-20
804	2629	Mirxes Holding Company Limited:O	1,000	12,570		0.00	2026-03-11
805	9880	UBTECH ROBOTICS CORP LTD:H	1,450	131,588		0.00	2026-03-06
806	9961	TRIP.COM GROUP LIMITED:O	2,300	897,000		0.00	2026-03-03
807	2285	CHERVON HOLDINGS LIMITED:O	1,700	27,200		0.00	2025-05-14
808	0389	China Tontine Wines Group Limited:O	1,000	290		0.00	2024-05-28
809	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,015	52,739		0.00	2026-01-29
810	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,100	83,496		0.00	2026-01-16
811	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	10,527		0.00	2020-09-22
812	6690	Haier Smart Home Co., Ltd.:H	9,152	208,849		0.00	2026-02-12
813	0656	FOSUN INTERNATIONAL LIMITED:O	26,175	101,297		0.00	2026-03-02
814	6669	Acotec Scientific Holdings Limited:O	1,000	12,090		0.00	2023-01-17
815	1301	D&G Technology Holding Company Limited:O	2,000	660		0.00	2019-09-27
816	6066	CSC Financial Co., Ltd.:H	4,000	41,680		0.00	2026-01-08
817	0340	Tongguan Gold Group Limited:O	16,800	49,056		0.00	2026-03-05
818	1918	Sunac China Holdings Limited:O	52,000	55,120		0.00	2025-12-16
819	2478	APAC Resources Limited:Wrnt	450	626		0.00	2024-12-17
820	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	23,880		0.00	2021-07-23
821	2339	BeijingWest Industries International Limited:O	4,000	17,720		0.00	2021-08-25
822	2246	GOGOX HOLDINGS LIMITED:O	200	390		0.00	2026-03-04
823	1810	Xiaomi Corporation:B	64,800	2,102,112		0.00	2026-03-25
824	1282	Renze Harvest International Limited:O	15,000	1,530		0.00	2024-12-10
825	2160	MicroPort CardioFlow Medtech Corporation:O	3,803	11,751		0.00	2026-02-25
826	1928	Sands China Ltd.:O	24,000	402,240		0.00	2026-01-13
827	1988	China Minsheng Banking Corp., Ltd.:H	24,672	94,494		0.00	2025-06-02
828	1133	Harbin Electric Company Limited:H	2,000	46,680		0.00	2026-03-06
829	6681	BrainAurora Medical Technology Limited:O	4,000	15,680		0.00	2026-02-09
830	6666	Evergrande Property Services Group Limited:O	31,500	35,910		0.00	2026-02-03
831	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	314,400		0.00	2026-02-06
832	1171	Yankuang Energy Group Company Limited:H	11,700	186,264		0.00	2026-02-23
833	0653	BONJOUR HOLDINGS LIMITED:O	5,330	373		0.00	2025-01-27
834	1530	3SBio Inc.:O	7,000	152,040		0.00	2026-03-04
835	3662	Starjoy Wellness and Travel Company Limited:O	2,000	770		0.00	2023-09-05
836	0202	EverChina Int'l Holdings Company Limited:O	20,000	1,800		0.00	2023-07-12
837	0617	PALIBURG HOLDINGS LIMITED:O	3,050	528		0.00	2018-12-05
838	3908	China International Capital Corporation Limited:H	5,200	90,480		0.00	2026-03-12
839	0274	Renaissance Asia Silk Road Group Limited:O	187	92	*	0.00	2025-03-20
840	0916	China Longyuan Power Group Corporation Limited:H	9,000	71,550		0.00	2025-09-30
841	6881	China Galaxy Securities Co., Ltd.:H	10,000	87,500		0.00	2025-07-02
842	0717	Emperor Capital Group Limited:O	18,000	1,566		0.00	2024-02-28
843	9688	Zai Lab Limited:O	3,000	40,530		0.00	2025-12-10
844	1733	E-Commodities Holdings Limited:O	7,050	5,922		0.00	2023-09-19
845	9696	Tianqi Lithium Corporation:H	600	26,988		0.00	2026-02-03
846	0959	Century Entertainment International Holdings Limited:O	335	241	*	0.00	2024-11-21
847	8132	Century Energy International Holdings Limited:O	7,000	595		0.00	2023-06-20
848	9618	JD.com, Inc.:A	7,432	844,275		0.00	2026-03-11
849	0019	SWIRE PACIFIC LIMITED:A	2,000	171,700		0.00	2026-02-27
850	3750	Contemporary Amperex Technology Co., Limited:H	400	246,400		0.00	2026-03-25
851	1258	China Nonferrous Mining Corporation Limited:O	10,000	114,600		0.00	2026-03-04
852	1375	Central China Securities Co., Ltd.:H	3,000	5,550		0.00	2025-09-23
853	6058	China Industrial Securities International Financial Group Limited:O	10,000	4,450		0.00	2024-10-04
854	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,300	70,525		0.00	2026-03-02
855	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	2,130		0.00	2022-06-28
856	2191	SF Real Estate Investment Trust:Unit	2,000	5,120		0.00	2021-05-17
857	1432	China Shengmu Organic Milk Limited:O	20,000	6,800		0.00	2025-08-15
858	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	27,600		0.00	2026-02-23
859	3918	NagaCorp Ltd.:O	10,254	40,401		0.00	2025-01-06
860	6998	Edding Genor Group Holdings Limited:O	4,500	11,025		0.00	2023-02-03
861	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750	7,875		0.00	2024-12-10
862	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520	920		0.00	2025-10-22
863	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	700		0.00	2017-10-16
864	1680	Macau Legend Development Limited:O	2,000	470		0.00	2025-08-04
865	2331	LI NING COMPANY LIMITED:O	5,500	118,030		0.00	2026-03-19
866	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	4,800		0.00	2019-08-26
867	2460	China Resources Beverage (Holdings) Company Limited:O	5,000	44,650		0.00	2025-03-25
868	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	201,310		0.00	2025-09-17
869	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	1,860		0.00	2023-03-31
870	0433	North Mining Shares Company Limited:O	30,937	2,568		0.00	2024-11-26
871	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160	*	0.00	2022-12-30
872	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	237		0.00	2019-05-16
873	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	150,912		0.00	2026-01-21
874	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	960		0.00	2024-07-03
875	0002	CLP HOLDINGS LIMITED:O	5,000	364,500		0.00	2026-02-11
876	1208	MMG Limited (HK):O	24,000	179,040		0.00	2026-03-17
877	2778	Champion Real Estate Investment Trust:Unit	12,000	27,000		0.00	2021-07-02
878	1966	China SCE Group Holdings Limited:O	8,000	528		0.00	2023-04-03
879	0299	Glory Sun Land Group Limited:O	201	21	*	0.00	2022-04-25
880	1290	China Huirong Financial Holdings Limited:O	2,000	1,080		0.00	2025-07-31
881	2233	WEST CHINA CEMENT LIMITED:O	10,000	22,300		0.00	2024-12-04
882	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27	49		0.00	2024-02-22
883	0859	Zhongchang International Holdings Group Limited:O	2,000	270		0.00	2018-06-07
884	0819	Tianneng Power International Limited:O	2,000	14,680		0.00	2025-08-28
885	0471	Silkwave Inc:O	845	532		0.00	2024-10-14
886	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	603	229		0.00	2026-01-19
887	0189	DONGYUE GROUP LIMITED:O	3,000	33,270		0.00	2026-03-02
888	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	18,540		0.00	2025-12-11
889	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	55,240		0.00	2025-12-15
890	8279	AGTech Holdings Limited:O	20,000	13,600		0.00	2026-03-04
891	0869	Playmates Toys Limited:O	2,000	840		0.00	2018-12-10
892	0816	Jinmao Property Services Co., Limited:O	1,511	3,762		0.00	2022-03-14
893	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,800	74,624		0.00	2026-02-27
894	1039	Changyou International Group Limited:O	3,000	168		0.00	2015-05-21
895	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,472	366,277		0.00	2026-03-18
896	3033	CSOP Hang Seng TECH Index ETF:Unit	30,000	139,680		0.00	2026-01-06
897	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	244,300		0.00	2026-03-13
898	1963	Bank of Chongqing Co., Ltd.:H	2,500	19,650		0.00	2024-10-18
899	1515	China Resources Medical Holdings Company Limited:O	2,000	5,660		0.00	2023-05-24
900	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	74,700		0.00	2025-06-24
901	0700	TENCENT HOLDINGS LIMITED:O	13,950	6,913,620		0.00	2026-03-26
902	1104	APAC Resources Limited:O	2,250	5,108		0.00	2018-03-01
903	1378	China Hongqiao Group Limited:O	15,000	506,700		0.00	2026-03-23
904	6601	Cheerwin Group Limited:O	2,000	4,580		0.00	2025-05-22
905	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	301,400		0.00	2026-02-04
906	0362	China Zenith Chemical Group Limited:O	2,000	30	*	0.00	2025-03-06
907	1073	Da Yu Financial Holdings Limited:O	5,000	635		0.00	2019-09-12
908	0497	CSI Properties Limited (BM):O	18,750	3,938		0.00	2025-03-11
909	2588	BOC AVIATION LIMITED:O	1,000	78,650		0.00	2020-07-14
910	2015	Li Auto Inc.:A	2,600	179,400		0.00	2026-03-17
911	3888	Kingsoft Corporation Limited:O	2,000	47,960		0.00	2026-01-16
912	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	536		0.00	2015-09-24
913	0476	Ev Dynamics (Holdings) Limited:O	445	276		0.00	2025-08-14
914	8137	Honbridge Holdings Limited:O	20,000	8,400		0.00	2018-12-12
915	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	77,700		0.00	2026-03-23
916	1180	Paradise Entertainment Limited (BM):O	1,400	644		0.00	2020-06-03
917	0124	Guangdong Land Holdings Limited:O	2,263	493		0.00	2025-11-10
918	6969	Smoore International Holdings Limited:O	8,000	74,640		0.00	2026-03-11
919	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	97,370		0.00	2025-10-15
920	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	268,660		0.00	2026-02-05
921	0648	SoftMedx Healthcare Limited:O	2,617	680		0.00	2026-01-19
922	0723	Reliance Global Holdings Limited (BM):O	1,343	403		0.00	2025-07-28
923	0325	Bloks Group Limited:O	300	17,850		0.00	2025-09-30
924	100	MiniMax Group Inc.:A	280	276,080		0.00	2026-03-26
925	3998	Bosideng International Holdings Limited:O	14,000	55,440		0.00	2023-01-10
926	1277	Kinetic Development Group Limited:O	10,000	22,100		0.00	2025-11-25
927	1997	Wharf Real Estate Investment Company Limited:O	3,550	82,289		0.00	2026-03-25
928	1907	China Risun Group Limited (KY):O	5,000	17,200		0.00	2026-03-16
929	9969	InnoCare Pharma Limited:O	2,000	24,800		0.00	2021-07-30
930	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	295		0.00	2020-09-18
931	0542	China Cultural Tourism and Agriculture Group Limited:O	1,682	2,439		0.00	2025-11-04
932	1091	South Manganese Investment Limited:O	5,000	3,150		0.00	2025-09-09
933	0290	GoFintech Quantum Innovation Limited:O	10,200	43,452		0.00	2026-03-10
934	1709	DL Holdings Group Limited (KY):O	2,000	2,620		0.00	2025-07-17
935	0512	Grand Pharmaceutical Group Limited:O	3,500	23,030		0.00	2025-10-21
936	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	18,450		0.00	2025-09-18
937	2828	Hang Seng China Enterprises Index ETF:Unit	400	34,312		0.00	2022-02-21
938	1868	Neo-Neon Holdings Limited:O	2,000	660		0.00	2015-05-14
939	0883	CNOOC LIMITED:O	45,000	1,314,900		0.00	2026-03-11
940	8299	GT Gold Holdings Limited:O	8,000	4,080		0.00	2025-09-26
941	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	4,274		0.00	2026-02-13
942	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,395		0.00	2025-07-17
943	9678	Unisound AI Technology Co., Ltd.:H	40	12,312		0.00	2026-02-20
944	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	96,210		0.00	2026-02-23
945	1049	Celestial Asia Securities Holdings Limited:O	72	95		0.00	2025-12-18
946	1225	Lerado Financial Group Company Limited:O	200	34		0.00	2022-01-14
947	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	81,600		0.00	2026-03-19
948	8163	NOIZ Group Limited:O	756	25		0.00	2021-06-18
949	2618	JD Logistics, Inc.:O	5,400	74,844		0.00	2026-03-10
950	2008	Phoenix Media Investment (Holdings) Limited:O	400	780		0.00	2025-12-15
951	0431	Greater China Financial Holdings Limited:O	6,000	60	*	0.00	2022-12-14
952	0094	Greenheart Group Limited:O	2,062	165		0.00	2018-06-15
953	2888	STANDARD CHARTERED PLC:O	1,600	266,080		0.00	2026-03-25
954	1270	Langham Hospitality Investments Limited:O	2,500	1,425		0.00	2013-05-30
955	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	2,335		0.00	2025-12-05
956	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	150		0.00	2022-06-15
957	8268	Smart City Development Holdings Limited (KY):O	200	59		0.00	2021-04-29
958	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	261,200		0.00	2026-03-24
959	6158	Zhenro Properties Group Limited:O	3,000	78		0.00	2025-07-15
960	0627	Japan Kyosei Group Company Limited:O	974	438		0.00	2023-07-31
961	1141	CMBC Capital Holdings Limited:O	750	1,223		0.00	2021-12-30
962	1889	Sanai Health Industry Group Company Limited:O	100	33		0.00	2025-03-26
963	0332	Yuan Heng Gas Holdings Limited:O	4,200	80		0.00	2023-01-16
964	3396	Legend Holdings Corporation:H	800	6,512		0.00	2023-08-10
965	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,140		0.00	2025-07-24
966	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	5,860		0.00	2018-10-03
967	0245	China Vered Financial Holding Corporation Limited:O	1,110	1,177		0.00	2025-07-03
968	1038	CK Infrastructure Holdings Limited:O	1,500	91,650		0.00	2026-02-03
969	0500	Frontier Services Group Limited:O	1,412	107		0.00	2022-11-01
970	9626	Bilibili Inc.:Z ord	200	36,460		0.00	2026-03-13
971	2340	ISP Holdings Limited:O	446	79		0.00	2016-10-03
972	2026	Pony AI Inc.:A	200	17,340		0.00	2025-12-29
973	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	8,568		0.00	2026-02-12
974	2383	TOM GROUP LIMITED:O	2,000	790		0.00	2017-03-21
975	0572	Future World Holdings Limited:O	151	67		0.00	2022-12-07
976	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	12,930		0.00	2026-03-04
977	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,736	23,453		0.00	2025-03-14
978	6110	Topsports International Holdings Limited:O	3,000	8,250		0.00	2026-03-02
979	6618	JD Health International Inc.:O	1,550	73,904		0.00	2026-03-24
980	2299	Billion Industrial Holdings Limited:O	1,000	4,740		0.00	2023-06-20
981	1182	Success Dragon International Holdings Limited:O	161	130		0.00	2021-06-10
982	0674	China Tangshang Holdings Limited:O	1,600	141		0.00	2022-09-07
983	2688	ENN Energy Holdings Limited:O	500	32,300		0.00	2025-03-31
984	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,492		0.00	2025-11-13
985	1431	YuanShengTai Dairy Farm Limited:O	2,000	700		0.00	2020-11-23
986	2282	MGM China Holdings Limited:O	1,600	17,584		0.00	2026-02-23
987	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,180		0.00	2025-10-21
988	3319	A-Living Smart City Services Co., Ltd.:H	500	960		0.00	2023-11-16
989	0871	China Dredging Environment Protection Holdings Limited:O	500	40		0.00	2024-08-30
990	0196	Honghua Group Limited:O	3,000	567		0.00	2023-09-19
991	0279	Arta TechFin Corporation Limited:O	421	227		0.00	2025-08-27
992	0004	Wharf (Holdings) Limited (The):O	1,000	22,400		0.00	2026-03-17
993	0681	Chinese People Holdings Company Limited:O	2,846	91		0.00	2022-11-10
994	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	10,660		0.00	2022-12-12
995	3698	Huishang Bank Corporation Limited:H	1,100	4,884		0.00	2019-08-01
996	0628	Tong Tong AI Social Group Limited:O	1,600	382		0.00	2016-09-01
997	2840	SPDR Gold Trust:Unit	112	357,840		0.00	2026-03-06
998	1822	China Wood International Holding Co., Limited:O	300	43		0.00	2024-06-19
999	2150	Nayuki Holdings Limited:O	500	450		0.00	2025-08-04
1000	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	84		0.00	2022-09-06
1001	2012	SUNSHINE OILSANDS LTD.:O	200	72		0.00	2025-08-18
1002	8186	Almana Limited:O	31	38		0.00	2021-02-09
1003	1280	China Qidian Guofeng Holdings Limited:O	500	1,070		0.00	2024-08-23
1004	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	16,320		0.00	2025-10-22
1005	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	14,890		0.00	2026-03-18
1006	8007	Global Strategic Group Limited:O	45	12		0.00	2025-06-16
1007	1003	Huanxi Media Group Limited:O	841	181		0.00	2025-09-12
1008	8079	Wisdomcome Group Holdings Limited:O	7	3		0.00	2024-12-02
1009	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	319	65		0.00	2024-10-29
1010	2259	Zijin Gold International Company Limited:O	600	101,100		0.00	2026-01-28
1011	8019	Hao Wen Holdings Limited:O	75	17		0.00	2022-11-08
1012	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100	2,912		0.00	2026-01-15
1013	0933	Viva Goods Company Limited:O	2,000	1,200		0.00	2025-03-24
1014	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50	11		0.00	2025-12-09
1015	0499	Qingdao Holdings International Limited:O	200	21		0.00	2021-05-21
1016	2222	NVC International Holdings Limited:O	100	64		0.00	2023-10-30
1017	0945	MANULIFE FINANCIAL CORPORATION:O	300	80,580		0.00	2024-07-08
1018	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	1,106		0.00	2022-09-28
1019	0575	Regent Pacific Group Limited:O	50	40		0.00	2023-06-13
1020	8239	Capital Finance Holdings Limited:O	16	212		0.00	2025-11-11
1021	1878	SOUTHGOBI RESOURCES LTD.:O	50	101		0.00	2023-11-09
1022	0632	CHK Oil Limited (BM):O	144	55		0.00	2020-06-22
1023	9896	MINISO Group Holding Limited:O	200	6,260		0.00	2025-10-17
1024	9633	Nongfu Spring Co., Ltd:H	800	35,648		0.00	2024-12-04
1025	0300	Midea Group Co., Ltd.:H	100	8,140		0.00	2025-10-17
1026	8130	Dadi International Group Limited:O	405	4	*	0.00	2022-06-13
1027	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	309	256		0.00	2025-07-31
1028	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100	21		0.00	2024-03-20
1029	0372	PT International Development Corporation Limited:O	25	7		0.00	2024-12-12
1030	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-07-30
1031	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	92		0.00	2007-06-26
1032	0979	Green Energy Group Limited:O	60	16		0.00	2019-06-03
1033	1808	Enterprise Development Holdings Limited (KY):O	10	26		0.00	2025-08-18
1034	0176	Superactive Group Company Limited:O	70	1	*	0.00	2022-01-14
1035	9999	NetEase, Inc.:O	100	17,180		0.00	2024-11-19
1036	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118	173		0.00	2026-01-19
1037	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2024-12-12
1038	1142	E&P Global Holdings Limited:O	125	13		0.00	2026-03-18
1039	0296	Emperor Entertainment Hotel Limited:O	11	3		0.00	2024-08-30
1040	0059	Skyfame Realty (Holdings) Limited:O	21	0	*	0.00	2022-05-25
1041	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2015-10-20

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