Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2026-03-20

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	0318	Vongroup Limited:O	44,776,125	30,895,526		15.53	2024-12-02
2	8079	Wisdomcome Group Holdings Limited:O	2,314,243	1,076,123		7.44	2025-09-29
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	6,155,000	1,224,845		5.60	2026-03-18
4	8195	Legendary Education Group Limited:O	22,801,640	31,466,263		4.97	2026-03-10
5	2022	Digital Hollywood Interactive Limited:O	96,452,000	4,822,600		4.82	2026-02-23
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000,000	2,320,000		3.13	2025-11-25
7	0915	Daohe Global Group Limited:O	34,711,000	2,013,238		2.30	2026-02-02
8	0339	China Sci-Tech Industrial Investment Group Limited:O	8,040,000	5,628,000		1.86	2026-03-20
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	45,150,000	3,612,000		1.77	2025-10-21
10	0399	Starcoin Group Limited:O	34,847,000	5,505,826		1.63	2026-03-18
11	8262	Super Strong Holdings Limited:O	13,490,000	661,010		1.46	2025-02-03
12	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,218,000	3,109,000		1.24	2025-06-04
13	1400	Moody Technology Holdings Limited:O	38,525,445	654,933		1.01	2026-03-19
14	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,056,000	2,352,480		0.94	2026-01-21
15	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	318,500	1,103,284		0.81	2026-03-12
16	6913	South China Vocational Education Group Company Limited:O	10,512,000	2,564,928		0.79	2026-02-20
17	1870	Acme International Holdings Limited:O	7,980,000	3,591,000		0.78	2026-02-27
18	8132	Century Energy International Holdings Limited:O	20,262,690	1,783,117		0.75	2024-01-04
19	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000,000	507,000		0.69	2026-03-20
20	8340	Zijing International Financial Holdings Limited:O	425,000	255,000		0.64	2026-03-17
21	8173	Hephaestus Holdings Limited:O	1,322,495	178,537		0.61	2026-03-13
22	3337	Anton Oilfield Services Group:O	16,808,000	16,976,080		0.56	2026-03-12
23	1633	Sheung Yue Group Holdings Limited:O	3,624,000	1,014,720		0.53	2025-12-23
24	8118	Zhongzi International Holdings Limited:O	2,456,000	437,168		0.49	2025-04-17
25	0814	Beijing Jingkelong Company Limited:H	779,000	229,805		0.43	2026-03-12
26	8103	hmvod Limited:O	538,850	127,707		0.42	2025-10-16
27	8413	Asia Grocery Distribution Limited:O	4,780,000	860,400		0.41	2026-03-18
28	0544	DAIDO GROUP LIMITED:O	177,000	300,900		0.39	2025-07-17
29	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	940,680		0.37	2024-05-13
30	8427	WS-SK Target Group Limited:O	58,400	648,240		0.35	2026-03-10
31	8370	Zhi Sheng Group Holdings Limited:O	537,600	2,607,360		0.34	2024-02-15
32	8379	Prime Intelligence Solutions Group Limited:O	1,940,000	356,960		0.24	2024-05-20
33	2132	Landrich Holding Limited:O	3,680,000	526,240		0.23	2025-05-06
34	8232	THAC Group (Holdings) Limited:O	127,750	198,013		0.23	2025-08-05
35	1069	China Health Technology Group Holding Company Limited:O	201,700	62,527		0.20	2026-03-13
36	0509	Century Sunshine Group Holdings Limited:O	212,518	36,128	*	0.19	2024-07-04
37	8147	Millennium Pacific Group Holdings Limited:O	379,400	284,550		0.18	2024-08-30
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	1,002,980		0.17	2023-03-09
39	2336	Shuoao International Holdings Limited (KY):O	2,900,000	707,600		0.16	2025-12-12
40	0895	Dongjiang Environmental Company Limited:H	305,200	677,544		0.15	2025-09-30
41	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,850,870	177,684		0.15	2021-06-15
42	1937	JiaChen Holding Group Limited:O	1,430,000	258,830		0.14	2025-02-07
43	1495	Jiyi Holdings Limited:O	360,000	35,280	*	0.14	2022-12-14
44	6038	G & M Holdings Limited (KY):O	1,360,000	530,400		0.14	2026-01-02
45	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	676,000	351,520		0.13	2022-01-04
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,042,800	212,451		0.13	2025-03-20
47	0132	Hing Yip Holdings Limited (BM):O	1,940,000	386,060		0.11	2026-02-27
48	1520	Virtual Mind Holding Company Limited:O	1,006,500	845,460		0.11	2025-11-24
49	2191	SF Real Estate Investment Trust:Unit	859,000	2,310,710		0.10	2025-12-29
50	8082	Qing Hua Holding Group Company Limited (BM):O	2,784,500	111,380		0.10	2026-02-24
51	6812	Winson Holdings Hong Kong Limited:O	600,000	186,000		0.10	2022-03-11
52	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,440,000	864,000		0.10	2026-03-20
53	0149	China Agri-Products Exchange Limited:O	9,660,380	598,944		0.10	2026-03-11
54	1196	Realord Group Holdings Limited:O	1,388,000	19,293,200		0.10	2025-08-11
55	3179	Harvest Ether Spot ETF:Unit	8,900	45,479		0.09	2025-08-20
56	1020	Ciprun Technology Holdings Company Limited:O	4,896,000	1,933,920		0.09	2026-03-16
57	2330	China Uptown Group Company Limited:O	400,000	118,000		0.09	2026-01-02
58	8065	KML Technology Group Limited:O	345,000	42,435		0.09	2021-06-28
59	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	619,500	2,403,660		0.08	2026-03-18
60	1489	GC Construction Holdings Limited:O	805,000	305,900		0.08	2025-10-28
61	0724	Ruixin International Holdings Limited:O	67,050	7,040	*	0.08	2022-11-10
62	3991	Changhong Jiahua Holdings Limited:O	1,160,000	1,322,400		0.08	2026-03-05
63	3439	Harvest Bitcoin Spot ETF:Unit	10,800	93,906		0.08	2025-08-20
64	1827	Miricor Enterprises Holdings Limited:O	300,000	282,000		0.08	2021-11-10
65	2363	Tongda Hong Tai Holdings Limited:O	149,750	47,920		0.07	2024-06-12
66	8375	Data Union Capital International Holdings Group Limited:O	252,000	443,520		0.07	2023-04-20
67	0878	SOUNDWILL HOLDINGS LIMITED:O	204,000	1,399,440		0.07	2025-11-25
68	0211	STYLAND HOLDINGS LIMITED:O	520,000	117,000		0.07	2025-08-28
69	8245	Canopy SkyFire Group Limited:O	170,600	17,231		0.07	2026-01-21
70	2350	MTT Group Holdings Limited:O	420,000	378,000		0.07	2025-03-19
71	1273	Hong Kong Finance Group Limited:O	264,000	155,760		0.06	2015-08-28
72	1119	iDreamSky Technology Holdings Limited:O	1,297,200	583,740		0.06	2025-12-29
73	2048	E-House (China) Enterprise Holdings Limited:O	1,109,400	71,002		0.06	2026-03-17
74	2682	Yun Lee Marine Group Holdings Limited:O	632,000	92,272		0.06	2025-08-18
75	2326	New Provenance Everlasting Holdings Limited:O	13,100,000	131,000		0.06	2025-07-23
76	1225	Lerado Financial Group Company Limited:O	139,400	23,140		0.06	2022-01-14
77	2321	Swang Chai Chuan Limited:O	585,000	298,350		0.06	2026-03-03
78	8373	Indigo Star Holdings Limited:O	21,000	13,650	*	0.05	2024-12-03
79	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	764,000	5,302,160		0.05	2026-03-20
80	6610	Flowing Cloud Technology Ltd:O	63,000	93,870		0.05	2026-03-09
81	8039	China Come Ride New Energy Group Limited (KY):O	232,000	35,032	*	0.05	2023-04-12
82	9978	Fineland Living Services Group Limited:O	172,000	12,728		0.04	2026-01-22
83	1783	Envision Greenwise Holdings Limited:O	1,217,000	3,809,210		0.04	2025-11-03
84	8360	Basic House New Life Group Limited:O	151,200	32,054		0.04	2024-08-07
85	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,500	22,750		0.04	2025-07-07
86	1695	S&P International Holding Limited:O	425,000	42,500		0.04	2020-05-19
87	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	17,710		0.04	2025-10-20
88	0547	Digital Domain Holdings Limited:O	3,093,000	835,110		0.04	2025-12-16
89	8447	MS Concept Limited (KY):O	380,000	33,060		0.04	2026-03-02
90	0556	Pan Asia Environmental Protection Group Limited:O	372,000	290,160		0.04	2026-02-13
91	8402	Plateau Treasures Limited:O	175,000	19,075		0.04	2025-05-09
92	0894	Man Yue Technology Holdings Limited:O	174,000	142,680		0.04	2026-03-11
93	1549	Ever Harvest Group Holdings Limited:O	560,000	49,840		0.04	2026-02-27
94	1472	Sang Hing Holdings (International) Limited:O	360,000	30,240		0.04	2025-05-23
95	1183	MECOM Power and Construction Limited:O	1,416,250	237,930		0.04	2026-03-17
96	8123	Sinofortune Financial Holdings Limited:O	2,739,600	27,396		0.04	2024-10-08
97	2603	Xiamen Jihong Co., Ltd:H	24,000	346,320		0.04	2026-03-19
98	3889	Global Corn Group Limited:O	682,000	59,334		0.04	2024-10-09
99	0389	China Tontine Wines Group Limited:O	105,927	30,189		0.04	2024-09-05
100	8512	Hyfusin Group Holdings Limited:O	320,000	99,200		0.03	2025-11-28
101	1215	Kai Yuan Holdings Limited:O	4,440,000	111,000		0.03	2017-06-08
102	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	72,500	20,300		0.03	2026-02-04
103	9959	Linklogis Inc.:B	652,000	1,277,920		0.03	2026-03-17
104	2126	JW (Cayman) Therapeutics Co. Ltd:O	137,500	264,000		0.03	2026-02-23
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	46,065		0.03	2021-12-10
106	1312	Kontafarma China Holdings Limited:O	1,788,000	51,852		0.03	2026-03-04
107	8178	China Information Technology Development Limited:O	36,400	10,374		0.03	2026-02-25
108	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	150,000	381,000		0.03	2026-03-18
109	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	303,000	113,625		0.03	2026-03-20
110	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	489,900		0.03	2026-03-17
111	0931	China HK Power Smart Energy Group Limited:O	2,204,000	859,560		0.03	2025-12-19
112	0631	Sany Heavy Equipment International Holdings Company Limited:O	965,000	11,541,400		0.03	2026-03-17
113	2440	MemeStrategy, Inc.:O	120,629	178,531		0.03	2026-03-05
114	1637	SH Group (Holdings) Limited:O	114,000	45,600		0.03	2026-03-06
115	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	17,600		0.03	2020-03-27
116	2390	Zhihu Inc.:A	70,000	525,700		0.03	2026-02-26
117	0127	CHINESE ESTATES HOLDINGS LIMITED:O	520,706	635,261		0.03	2025-10-21
118	0511	TELEVISION BROADCASTS LIMITED:O	124,900	348,471		0.03	2026-03-04
119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	37,654		0.03	2021-05-06
120	1072	Dongfang Electric Corporation Limited:H	105,600	3,886,080		0.03	2026-03-20
121	1792	CMON Limited:O	16,000	19,040		0.03	2025-12-12
122	1284	New Media Lab Limited:O	155,000	55,025		0.03	2025-09-02
123	1591	Shun Wo Group Holdings Limited:O	136,000	17,952		0.03	2024-09-19
124	8659	Yik Wo International Holdings Limited:O	190,000	29,260		0.03	2026-03-16
125	8125	China New Holdings Limited:O	43,248	29,841		0.02	2025-02-20
126	2209	YesAsia Holdings Limited:O	100,000	319,000		0.02	2025-09-17
127	1636	China Metal Resources Utilization Limited:O	106,800	46,992		0.02	2025-04-10
128	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	537,240		0.02	2026-03-13
129	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	114,200	641,804		0.02	2026-03-12
130	1947	Meihao Medical Group Co., Ltd:O	135,000	47,925		0.02	2025-12-16
131	1340	Huisheng International Holdings Limited:O	200,000	9,600		0.02	2023-02-10
132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,000	92,340		0.02	2026-03-10
133	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	13,100	387,760		0.02	2026-03-20
134	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	168,600	1,126,248		0.02	2026-02-03
135	1310	HKBN Ltd.:O	314,000	2,414,660		0.02	2026-03-16
136	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	168,000	179,760		0.02	2026-02-02
137	6988	Joy Spreader Group Inc.:O	485,000	43,650		0.02	2026-02-27
138	1622	Redco Properties Group Limited:O	716,000	113,844		0.02	2022-12-30
139	1722	Kin Pang Holdings Limited:O	220,000	17,600		0.02	2022-09-30
140	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	21,930		0.02	2026-02-04
141	1621	Vico International Holdings Limited:O	200,000	36,200		0.02	2026-03-09
142	0332	Yuan Heng Gas Holdings Limited:O	1,292,000	24,548		0.02	2026-03-09
143	2809	Global X China Clean Energy ETF:Unit	800	96,720		0.02	2025-10-03
144	3883	China Aoyuan Group Limited:O	886,000	57,590		0.02	2026-02-24
145	1912	Contel Technology Company Limited:O	25,000	9,375		0.02	2025-11-24
146	1561	Pan Asia Data Holdings Inc.:O	200,000	11,200		0.02	2025-08-14
147	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	21,600		0.02	2021-03-24
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	578,000	294,780		0.02	2026-03-10
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	206,000	547,960		0.02	2026-03-20
150	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	10,816		0.02	2024-11-19
151	1343	Wei Yuan Holdings Limited:O	195,000	25,350		0.02	2025-11-10
152	0001	CK Hutchison Holdings Limited:O	693,030	41,789,709		0.02	2026-03-11
153	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	17,550		0.02	2023-11-24
154	0362	China Zenith Chemical Group Limited:O	242,540	3,638	*	0.02	2025-03-07
155	2550	Easou Technology Holdings Limited:O	81,000	149,850		0.02	2026-02-06
156	1455	Fourace Industries Group Holdings Limited:O	225,000	49,275		0.02	2025-12-18
157	2616	CStone Pharmaceuticals:O	256,500	1,757,025		0.02	2026-03-20
158	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	485,000	31,525		0.02	2025-09-09
159	8098	CL Group (Holdings) Limited:O	380,000	19,000		0.02	2019-01-04
160	3919	Golden Power Group Holdings Limited:O	5,500	6,820		0.02	2025-06-18
161	8237	Link Holdings Limited (KY):O	34,000	6,460		0.02	2025-12-12
162	1967	Confidence Intelligence Holdings Limited:O	49,800	20,418		0.02	2026-03-10
163	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	11,194		0.02	2021-08-03
164	6820	FriendTimes Inc.:O	356,000	165,540		0.02	2025-12-15
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,500,000	222,000		0.02	2026-03-04
166	2372	WEIli Holdings Limited:O	128,000	55,680		0.02	2026-03-10
167	8096	Tasty Concepts Holding Limited:O	30,000	3,750		0.02	2024-12-27
168	0933	Viva Goods Company Limited:O	1,547,600	835,704		0.02	2026-02-27
169	2727	Shanghai Electric Group Company Limited:H	454,000	1,897,720		0.02	2026-03-20
170	8048	Yu Tak International Holdings Limited:O	300,000	5,400	*	0.02	2021-04-15
171	9688	Zai Lab Limited:O	171,400	2,437,308		0.02	2026-03-02
172	2266	Lai Si Enterprise Holding Limited:O	60,000	25,200		0.02	2020-01-14
173	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	313,500	576,213		0.01	2026-03-19
174	3066	CSOP Bitcoin Futures ETF:Unit	1,900	43,662		0.01	2025-08-20
175	2768	Qingdao Gon Technology Co., Ltd. (CN):H	4,400	215,072		0.01	2026-03-19
176	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	14,820		0.01	2025-10-23
177	0347	Angang Steel Company Limited:H	201,800	306,736		0.01	2026-03-10
178	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	486,640		0.01	2026-03-19
179	8292	VSING Limited:O	151,000	46,810		0.01	2025-08-12
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	17,460		0.01	2026-03-11
181	1428	Bright Smart Securities & Commodities Group Limited:O	234,000	2,763,540		0.01	2026-03-20
182	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	21,900		0.01	2022-08-19
183	1111	HUASHI GROUP HOLDINGS LIMITED:O	104,000	29,120		0.01	2025-11-18
184	3313	ArtGo Holdings Limited:O	191,500	22,597		0.01	2023-08-02
185	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	24,000		0.01	2019-11-01
186	0558	L.K. Technology Holdings Limited:O	177,750	490,590		0.01	2026-03-17
187	1269	China First Capital Group Limited:O	240,000	11,040		0.01	2026-02-02
188	1159	Smart Digital Technology Group Limited:O	18,400	60,168		0.01	2024-07-24
189	2421	KRP Development Holdings Limited:O	65,000	38,350		0.01	2024-10-14
190	1871	China Oriented International Holdings Limited:O	56,000	20,720		0.01	2026-03-03
191	0086	SUN HUNG KAI & CO. LIMITED:O	251,000	1,054,200		0.01	2026-02-05
192	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	394,000	256,100		0.01	2025-09-10
193	0500	Frontier Services Group Limited:O	303,000	22,422		0.01	2024-01-11
194	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	262,000	599,980		0.01	2026-03-20
195	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	5,425		0.01	2026-02-23
196	1328	Goldstream Investment Limited:O	32,000	97,280		0.01	2026-03-09
197	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,541	16,271		0.01	2026-03-06
198	8509	Wine's Link International Holdings Limited:O	48,000	34,560		0.01	2023-04-20
199	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,150	28,474		0.01	2026-03-17
200	8083	Youzan Technology Limited:O	3,884,000	458,312		0.01	2026-03-20
201	1538	Zhong Ao Home Group Limited:O	100,000	53,000		0.01	2026-03-19
202	0574	Pa Shun International Holdings Limited:O	170,000	7,820		0.01	2024-01-23
203	6188	BEIJING Digital Telecom Co., Ltd.:H	63,000	25,830		0.01	2025-10-20
204	8620	Asia-express Logistics Holdings Limited:O	60,000	11,940		0.01	2026-01-29
205	3877	CSSC (Hong Kong) Shipping Company Limited:O	702,000	1,663,740		0.01	2026-03-11
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	354,800	603,160		0.01	2026-03-05
207	8493	Scorching Dragon Holdings Limited:O	32,400	1,134	*	0.01	2023-10-04
208	1889	Sanai Health Industry Group Company Limited:O	17,000	6,290		0.01	2024-08-14
209	0815	China Silver Group Limited:O	334,000	160,320		0.01	2026-03-06
210	1557	K. H. Group Holdings Limited:O	52,000	18,980		0.01	2025-08-18
211	1985	Microware Group Limited:O	32,000	40,640		0.01	2024-06-25
212	0905	Walnut Capital Limited:O	112,000	132,160		0.01	2025-11-03
213	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	46,900		0.01	2022-07-07
214	1323	Huasheng International Holding Limited:O	80,000	10,560		0.01	2023-12-18
215	9922	Jiumaojiu International Holdings Limited:O	146,000	259,880		0.01	2026-03-16
216	0621	Taung Gold International Limited:O	190,000	72,200		0.01	2025-12-17
217	0712	Comtec Solar Systems Group Limited:O	110,000	10,560		0.01	2025-09-16
218	0327	PAX Global Technology Limited:O	110,000	407,000		0.01	2025-09-26
219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	155,000	99,200		0.01	2025-10-16
220	8037	China Biotech Services Holdings Limited:O	100,000	76,000		0.01	2026-02-27
221	1616	A Metaverse Company:O	220,000	13,200	*	0.01	2025-08-18
222	1623	Hilong Holding Limited:O	173,000	42,904		0.01	2026-02-25
223	0788	China Tower Corporation Limited:H	468,900	5,195,412		0.01	2026-02-05
224	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,690	25,420		0.01	2025-10-23
225	9639	Wing Lee Development Construction Holdings Limited:O	100,000	108,000		0.01	2026-03-20
226	0491	Emperor Culture Group Limited:O	320,000	8,960		0.01	2026-01-21
227	6118	Austar Lifesciences Limited:O	51,000	36,720		0.01	2025-09-01
228	0340	Tongguan Gold Group Limited:O	523,000	1,574,230		0.01	2026-03-11
229	6166	CIG SHANGHAI CO., LTD.:H	7,550	571,535		0.01	2026-03-20
230	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	9,900	277,200		0.01	2026-03-16
231	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,120	1,167,365		0.01	2026-03-20
232	0932	Shunten International (Holdings) Limited:O	300,000	9,600		0.01	2026-01-27
233	2802	CSOP HSCEI Covered Call Active ETF:Unit	68,100	562,506		0.01	2026-03-19
234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,652,000	69,384		0.01	2025-04-02
235	0261	GBA Holdings Limited:O	27,280	7,093		0.01	2025-06-16
236	8269	Go Up Education Technology Limited:O	84,582	33,410		0.01	2025-08-25
237	2150	Nayuki Holdings Limited:O	161,500	143,735		0.01	2026-03-05
238	8220	Bingo Group Holdings Limited:O	10,000	31,200		0.01	2025-06-24
239	0767	Zhong Ji Longevity Science Group Limited:O	60,000	30,000		0.01	2025-08-01
240	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	309,880	1,196,137		0.01	2026-03-19
241	2399	China Anchu Energy Storage Group Limited:O	330,000	155,100		0.01	2026-03-18
242	1057	Zhejiang Shibao Company Limited:H	20,000	114,200		0.01	2026-03-09
243	0430	Oriental Explorer Holdings Limited:O	35,600	14,062		0.01	2021-06-01
244	1875	BioDlink International Company Limited:O	70,800	370,284		0.01	2026-03-20
245	6696	Many Idea Cloud Holdings Limited:O	61,400	157,798		0.01	2026-03-20
246	3818	China Dongxiang (Group) Co., Ltd.:O	535,000	230,050		0.01	2026-03-16
247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	261,210	34,662,567		0.01	2026-01-22
248	0410	SOHO CHINA LIMITED:O	464,000	215,760		0.01	2025-12-16
249	3800	GCL Technology Holdings Limited (KY):O	2,957,000	2,927,430		0.01	2026-03-20
250	1246	Boill Healthcare Holdings Limited:O	120,200	2,524	*	0.01	2024-06-11
251	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	295,000	10,030	*	0.01	2024-10-08
252	0082	Crazy Sports Group Limited:O	396,000	31,680		0.01	2026-02-23
253	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	64,000	958,720		0.01	2026-03-20
254	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	76,800		0.01	2023-09-20
255	0343	CULTURECOM HOLDINGS LIMITED:O	145,000	22,185		0.01	2026-03-19
256	1725	China Strategic Technology Group Limited:O	52,200	36,540		0.01	2026-02-27
257	3366	Overseas Chinese Town (Asia) Holdings Limited:O	64,000	15,872		0.01	2026-01-15
258	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,520	138,305		0.01	2026-02-23
259	0438	IRICO Group New Energy Company Limited:H	8,200	15,908		0.01	2025-10-31
260	8391	Cornerstone Technologies Holdings Limited:O	88,000	44,880		0.01	2025-12-29
261	1950	Diwang Industrial Holdings Limited:O	60,800	7,539		0.01	2025-11-25
262	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	3,510		0.01	2022-05-27
263	6680	JL MAG RARE-EARTH CO., LTD.:H	19,400	377,912		0.01	2026-03-20
264	2125	Strawbear Entertainment Group:O	58,000	23,200		0.01	2025-09-15
265	0166	New Times Corporation Limited (BM):O	716,500	29,377		0.01	2024-12-30
266	0689	EPI (Holdings) Limited:O	49,560	10,804		0.01	2026-03-09
267	1478	Q Technology (Group) Company Limited:O	95,000	774,250		0.01	2026-02-23
268	0334	China Display Optoelectronics Technology Holdings Limited:O	168,000	62,160		0.01	2026-02-24
269	1165	Shunfeng International Clean Energy Limited:O	400,000	9,600	*	0.01	2024-12-12
270	1762	Wanka Online Inc.:O	137,000	272,630		0.01	2026-03-20
271	1997	Wharf Real Estate Investment Company Limited:O	237,533	5,767,301		0.01	2026-02-06
272	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	81,000	1,193,130		0.01	2026-03-20
273	1869	Kafelaku Coffee Holding Limited:O	110,000	10,890		0.01	2024-05-30
274	1133	Harbin Electric Company Limited:H	52,000	1,196,000		0.01	2026-03-20
275	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	14,400		0.01	2021-10-21
276	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,034,000	1,178,760		0.01	2026-02-02
277	1894	Hang Yick Holdings Company Limited:O	3,500	2,275		0.01	2026-02-25
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	212,000	148,400	*	0.01	2025-06-19
279	0004	Wharf (Holdings) Limited (The):O	231,665	5,471,927		0.01	2026-03-16
280	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	70,000		0.01	2026-01-19
281	2323	Renco Holdings Group Limited (BM):O	200,000	3,800	*	0.01	2024-06-17
282	8349	Yunhong Guixin Group Holdings Limited:O	30,000	41,100		0.01	2025-10-16
283	2683	Wah Sun Handbags International Holdings Limited:O	30,000	37,500		0.01	2026-02-05
284	1188	Hybrid Kinetic Group Limited:O	1,484,000	17,808	*	0.01	2025-04-02
285	0128	ENM Holdings Limited (HK):O	120,000	51,600		0.01	2026-02-10
286	0122	CROCODILE GARMENTS LIMITED:O	7,500	10,950		0.01	2024-11-04
287	1738	Feishang Anthracite Resources Limited:O	100,000	12,600		0.01	2026-03-16
288	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	78,050		0.01	2025-12-01
289	0390	CHINA RAILWAY GROUP LIMITED:H	303,000	1,305,930		0.01	2026-03-05
290	1393	Hidili Industry International Development Limited:O	330,000	19,800		0.01	2025-12-11
291	2228	XtalPi Holdings Limited:O	307,000	2,916,500		0.01	2026-03-20
292	2562	Synagistics Limited (KY):A	32,500	110,500		0.01	2026-03-09
293	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	340,000	408,000		0.01	2026-03-17
294	9929	SEM Holdings Limited (KY):O	140,000	105,000		0.01	2026-02-27
295	6886	Huatai Securities Co., Ltd.:H	120,000	1,934,400		0.01	2026-02-06
296	2878	Solomon Systech (International) Limited:O	174,000	67,860		0.01	2026-01-05
297	1697	Shandong International Trust Co., Ltd.:H	81,000	29,160		0.01	2022-06-17
298	8516	Zhong Ying International Group Limited:O	4,000	3,000		0.01	2025-07-28
299	8059	Glory Flame Holdings Limited:O	70,000	2,940		0.01	2026-03-20
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	314,400		0.01	2026-03-20
301	1468	Jakota Capital (Holding) Group:O	120,000	8,760		0.01	2026-03-02
302	1709	DL Holdings Group Limited (KY):O	139,540	178,611		0.01	2025-10-22
303	8279	AGTech Holdings Limited:O	804,000	458,280		0.01	2026-03-03
304	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	20,520		0.01	2017-08-16
305	2459	Sanergy Group Limited:O	132,000	14,256		0.01	2026-03-03
306	1371	China Ecotourism Group Limited:O	10,500	1,901		0.01	2023-01-26
307	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	8,000		0.01	2026-01-22
308	8017	TradeGo FinTech Limited:O	48,000	62,400		0.01	2026-03-19
309	6809	Montage Technology Co., Ltd.:H	5,100	962,370		0.01	2026-03-20
310	8221	Gaoyu Finance Group Limited (KY):O	3,200	3,744		0.01	2025-04-22
311	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	1,050		0.01	2024-11-07
312	8510	Top Standard Corporation:O	16,000	2,560		0.01	2024-01-19
313	2013	Weimob Inc.:O	273,000	458,640		0.01	2026-03-20
314	0436	New Universe Environmental Group Limited:O	198,000	12,672		0.01	2018-07-17
315	1262	Labixiaoxin Snacks Group Limited:O	14,000	55,160		0.01	2025-06-18
316	0280	KING FOOK HOLDINGS LIMITED:O	58,000	30,160		0.01	2026-01-05
317	2477	WellCell Holdings Co., Limited:O	63,200	987,184		0.01	2026-02-04
318	8331	P.B. Group Limited:O	10,000	3,000		0.01	2021-10-29
319	1251	SPT Energy Group Inc.:O	122,000	32,940		0.01	2026-01-08
320	2113	Century Group International Holdings Limited:O	50,000	3,100		0.01	2018-12-27
321	0603	China Oil And Gas Group Limited:O	350,000	70,350		0.01	2026-03-06
322	0953	Shaw Brothers Holdings Limited:O	88,000	21,736		0.01	2025-11-05
323	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	4,760		0.01	2021-09-20
324	2339	BeijingWest Industries International Limited:O	80,000	367,200		0.01	2026-03-06
325	0832	Central China Real Estate Limited:O	188,000	11,092		0.01	2024-12-09
326	0825	New World Department Store China Limited:O	104,000	35,360		0.01	2026-01-29
327	8069	Flydoo Technology Holding Limited:O	50,000	1,700		0.01	2024-06-05
328	3008	Bosera HashKey Bitcoin ETF:Unit	7,300	39,822		0.01	2026-01-12
329	0419	Hony Media Group:O	90,000	22,950		0.01	2025-12-19
330	8307	Medicskin Holdings Limited:O	24,000	4,080		0.01	2017-12-15
331	0182	Concord New Energy Group Limited:O	475,400	128,358		0.01	2026-03-04
332	0637	Lee Kee Holdings Limited:O	50,000	9,500		0.01	2026-03-03
333	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	27,840		0.01	2024-10-14
334	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	28,500		0.01	2026-03-10
335	1630	Kin Shing Holdings Limited:O	90,000	8,460		0.01	2021-02-25
336	1429	Skymission Group Holdings Limited:O	96,000	26,400		0.01	2026-03-16
337	0373	ALLIED GROUP LIMITED (HK):O	210,000	583,800		0.01	2026-03-17
338	1847	YCIH Green High-Performance Concrete Company Limited:H	8,000	3,680		0.01	2025-07-30
339	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	15,400	997,150		0.01	2026-03-06
340	1091	South Manganese Investment Limited:O	293,000	175,800		0.01	2026-03-17
341	2005	SSY Group Limited (KY):O	172,000	419,680		0.01	2026-03-20
342	6185	CanSino Biologics Inc.:H	7,800	258,648		0.01	2026-03-02
343	8186	Almana Limited:O	6,694	8,568		0.01	2022-08-10
344	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	8,200	157,030		0.01	2026-03-19
345	1571	Xin Point Holdings Limited:O	58,000	231,420		0.01	2026-03-16
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	429,000	12,080,640		0.01	2026-03-11
347	3109	CSOP STAR 50 Index ETF:Unit	2,000	25,060		0.01	2026-02-05
348	0707	Asia Television Holdings Limited:O	126,800	7,608	*	0.01	2025-02-28
349	1812	Shandong Chenming Paper Holdings Limited:H	29,750	34,213		0.01	2026-03-02
350	6885	Henan Jinma Energy Company Limited:H	30,000	33,000		0.01	2026-02-20
351	1651	Precision Tsugami (China) Corporation Limited:O	21,000	704,340		0.01	2026-03-19
352	1513	Livzon Pharmaceutical Group Inc.:H	16,742	448,686		0.01	2026-02-09
353	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	96,000	74,880		0.01	2026-01-05
354	2866	COSCO SHIPPING Development Co., Ltd.:H	191,000	219,650		0.01	2026-03-09
355	1988	China Minsheng Banking Corp., Ltd.:H	458,084	1,759,043		0.01	2026-03-10
356	3393	Wasion Holdings Limited:O	54,000	1,536,840		0.01	2026-03-20
357	3147	CSOP SZSE ChiNext ETF:Unit	2,000	26,540		0.01	2026-03-06
358	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	62,010		0.01	2025-12-04
359	3986	GigaDevice Semiconductor Inc.:H	1,800	756,000		0.01	2026-03-20
360	8446	Brightstar Technology Group Co., Ltd:O	60,000	6,600		0.01	2024-11-04
361	0819	Tianneng Power International Limited:O	60,000	408,000		0.01	2026-03-19
362	6128	Graphex Group Limited:O	50,000	3,150		0.01	2026-02-04
363	0661	China Daye Non-Ferrous Metals Mining Limited:O	950,000	122,550		0.01	2026-03-20
364	1200	Midland Holdings Limited (BM):O	38,000	119,700		0.01	2026-03-20
365	0428	Cocoon Holdings Limited:O	6,800	1,673		0.01	2024-07-03
366	6908	HG Semiconductor Limited (KY):O	62,000	28,210		0.01	2025-09-04
367	0434	Boyaa Interactive International Limited:O	40,000	110,000		0.01	2026-03-19
368	9926	Akeso, Inc.:O	48,000	5,548,800		0.01	2026-03-20
369	0493	GOME Retail Holdings Limited:O	2,486,988	34,818		0.01	2025-12-23
370	1813	KWG Group Holdings Limited:O	174,000	26,970		0.01	2026-02-23
371	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,874	3,384		0.01	2026-02-06
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	162,000	210,600		0.01	2026-03-20
373	6613	Lens Technology Co., Ltd.:H	15,200	328,016		0.01	2026-03-19
374	1499	OKG Technology Holdings Limited:O	270,000	47,250		0.01	2025-10-13
375	8013	ECI Technology Holdings Limited:O	80,000	4,240		0.01	2021-11-30
376	8070	Keen Ocean International Holding Limited:O	10,000	11,800		0.01	2025-06-03
377	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	5,440		0.01	2021-07-20
378	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	4,800		0.00	2022-02-11
379	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	272,667	316,294		0.00	2026-02-04
380	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	246,400		0.00	2026-03-17
381	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	2,880		0.00	2018-04-06
382	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	3,960		0.00	2024-10-28
383	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,960	152,301		0.00	2022-02-24
384	2483	K Cash Corporation Limited:O	24,000	41,280		0.00	2024-08-13
385	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	11,900		0.00	2026-03-02
386	1703	Welife Technology Limited (KY):O	55,000	5,775		0.00	2025-11-07
387	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	216	*	0.00	2021-04-07
388	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	800,000	48,800		0.00	2025-06-20
389	8238	Winto Group (Holdings) Limited:O	16,600	2,324		0.00	2026-03-19
390	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	26,600		0.00	2026-03-03
391	8416	HM International Holdings Limited:O	20,000	2,480		0.00	2022-09-14
392	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	91,400	161,412		0.00	2026-03-18
393	0097	HENDERSON INVESTMENT LIMITED:O	143,000	27,313		0.00	2025-11-07
394	0776	Imperium Technology Group Limited (KY):O	21,000	17,220		0.00	2025-11-05
395	3997	Telecom Service One Holdings Limited:O	6,000	5,940		0.00	2023-02-14
396	0857	PETROCHINA COMPANY LIMITED:H	982,000	10,713,620		0.00	2026-03-17
397	0884	CIFI Holdings (Group) Co. Ltd.:O	832,000	61,568		0.00	2026-03-13
398	1496	AP Rentals Holdings Limited:O	40,000	7,080		0.00	2018-10-03
399	0580	Sun.King Technology Group Limited:O	74,000	131,720		0.00	2026-02-02
400	1357	Meitu, Inc.:O	210,500	1,020,925		0.00	2026-03-06
401	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	2,700	122,904		0.00	2026-03-09
402	0305	Wuling Motors Holdings Limited:O	150,000	69,750		0.00	2026-03-03
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	202,400		0.00	2025-09-04
404	2157	Lepu Biopharma Co., Ltd.:H	81,000	400,950		0.00	2026-03-19
405	2453	Concord Healthcare Group Co., Ltd.:H	14,000	18,480		0.00	2026-03-03
406	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	9,800		0.00	2026-03-20
407	1716	Most Kwai Chung Limited:O	12,000	37,200		0.00	2026-03-17
408	6811	Tai Hing Group Holdings Limited:O	43,000	47,730		0.00	2026-03-12
409	1800	China Communications Construction Company Limited:H	194,000	958,360		0.00	2026-03-05
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	110,134	975,787		0.00	2026-03-06
411	0613	Planetree International Development Limited:O	50,000	70,000		0.00	2025-08-28
412	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	133,200		0.00	2026-02-27
413	0956	China Suntien Green Energy Corporation Limited:H	91,000	396,760		0.00	2026-03-17
414	3170	Hang Seng Gold ETF:Unit	3,100	46,190		0.00	2026-03-12
415	0300	Midea Group Co., Ltd.:H	27,500	2,301,750		0.00	2026-03-11
416	2473	XXF Group Holdings Limited:O	65,000	93,600		0.00	2026-03-20
417	2340	ISP Holdings Limited:O	32,000	5,600		0.00	2022-02-04
418	0358	Jiangxi Copper Company Limited:H	58,000	2,094,960		0.00	2026-03-20
419	8131	ABC MULTIACTIVE LIMITED:O	25,000	2,050		0.00	2022-07-15
420	1137	Hong Kong Technology Venture Company Limited:O	33,000	43,890		0.00	2025-07-02
421	1615	AB Builders Group Limited:O	25,000	6,875		0.00	2026-02-05
422	8422	WT Group Holdings Limited:O	5,000	555		0.00	2023-09-04
423	2433	Zhongtian Construction (Hunan) Group Limited:O	24,000	1,872		0.00	2025-11-04
424	1799	Xinte Energy Co., Ltd.:H	15,600	95,160		0.00	2025-11-11
425	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	51,400		0.00	2026-03-20
426	3302	KINERGY CORPORATION LTD.:O	38,000	13,490		0.00	2026-02-13
427	0202	EverChina Int'l Holdings Company Limited:O	300,000	28,500		0.00	2026-02-12
428	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	158,000	13,746		0.00	2024-04-02
429	0888	BlockFin Holdings Limited:O	58,000	3,538		0.00	2025-10-06
430	8328	Xinyi Electric Storage Holdings Limited:O	32,000	19,520		0.00	2025-01-22
431	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	16,000		0.00	2021-11-04
432	1582	CR Construction Group Holdings Limited:O	20,000	7,000		0.00	2026-01-19
433	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	5,360		0.00	2026-01-05
434	1059	KANTONE HOLDINGS LIMITED:O	15,000	7,050		0.00	2023-12-08
435	0681	Chinese People Holdings Company Limited:O	356,929	11,779		0.00	2025-08-04
436	1951	Jinxin Fertility Group Limited:O	109,500	240,900		0.00	2026-01-05
437	1933	OneForce Holdings Limited:O	20,000	4,920		0.00	2021-09-03
438	1745	Lvji Technology Holdings Inc.:O	100,000	11,500		0.00	2025-09-22
439	1941	Ye Xing Group Holdings Limited:O	16,000	4,720		0.00	2026-02-24
440	6860	FingerTango Inc.:O	75,000	14,325		0.00	2025-07-31
441	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,061	9,844		0.00	2026-01-14
442	3738	Vobile Group Limited:O	101,000	410,060		0.00	2026-03-03
443	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	86,550		0.00	2025-07-31
444	3319	A-Living Smart City Services Co., Ltd.:H	55,000	109,450		0.00	2026-02-10
445	6958	Zhenro Services Group Limited:O	40,000	4,560		0.00	2025-12-15
446	2521	Shenghui Cleanness Group Holdings Limited:O	75,000	81,000		0.00	2026-03-12
447	0242	SHUN TAK HOLDINGS LIMITED:O	115,248	70,301		0.00	2026-03-05
448	2246	GOGOX HOLDINGS LIMITED:O	2,520	5,090		0.00	2025-04-28
449	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,290		0.00	2016-08-11
450	0376	Yunfeng Financial Group Limited:O	154,000	455,840		0.00	2026-03-20
451	3813	Pou Sheng International (Holdings) Limited:O	200,000	86,000		0.00	2026-02-04
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,400	1,612,006		0.00	2026-03-18
453	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	26,000	825,760		0.00	2026-03-20
454	0827	Ko Yo Chemical (Group) Limited:O	260,000	14,820		0.00	2026-03-20
455	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,500	17,280		0.00	2026-02-06
456	1727	Hebei Construction Group Corporation Limited:H	17,000	6,460		0.00	2023-05-24
457	2598	Lianlian DigiTech Co., Ltd.:H	16,000	97,600		0.00	2026-03-03
458	2306	YH Entertainment Group:O	30,000	59,400		0.00	2026-02-04
459	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	103,040		0.00	2026-03-20
460	0033	International Genius Company:O	20,020	8,008	*	0.00	2025-07-14
461	0401	Wanjia Group Holdings Limited:O	20,000	2,360		0.00	2026-03-19
462	2488	LAUNCH TECH COMPANY LIMITED:H	5,500	48,015		0.00	2026-03-04
463	1760	Intron Technology Holdings Limited:O	38,000	72,580		0.00	2026-02-23
464	0804	Pinestone Capital Limited:O	2,125	7,459		0.00	2025-08-19
465	3145	ChinaAMC Asia High Dividend ETF:Unit	1,200	17,928		0.00	2026-03-11
466	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	4,650		0.00	2026-03-06
467	1195	Kingwell Group Limited:O	100,000	1,900		0.00	2021-11-18
468	0697	Shoucheng Holdings Limited:O	285,600	519,792		0.00	2026-03-20
469	3988	BANK OF CHINA LIMITED:H	2,882,570	13,548,079		0.00	2026-03-11
470	2800	Tracker Fund of Hong Kong:Unit	184,500	4,715,820		0.00	2026-03-18
471	3603	Xinji Shaxi Group Co., Ltd:O	51,000	2,907		0.00	2026-02-03
472	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	164,900		0.00	2026-01-09
473	0210	Daphne International Holdings Limited:O	66,000	25,080		0.00	2025-09-26
474	1620	Cinese International Group Holdings Limited (KY):O	40,000	3,880		0.00	2025-09-10
475	2546	Xizang Zhihui Mining Co., Ltd.:H	4,000	59,280		0.00	2026-03-19
476	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	95,100		0.00	2026-03-05
477	0108	GR Life Style Company Limited:O	104,000	283,920		0.00	2026-03-12
478	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	59,500	*	0.00	2025-06-24
479	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	128,140		0.00	2019-08-12
480	1408	Macau E&M Holding Limited:O	16,000	6,560		0.00	2026-03-19
481	3996	China Energy Engineering Corporation Limited (CN):H	296,000	393,680		0.00	2026-03-19
482	1898	China Coal Energy Company Limited:H	131,000	1,902,120		0.00	2026-03-19
483	2556	Marketingforce Management Ltd:O	8,100	267,462		0.00	2026-02-26
484	0640	Infinity Development Holdings Company Limited:O	10,000	25,000		0.00	2025-10-21
485	1927	Jiujiuwang Food International Limited:O	25,000	3,475		0.00	2026-02-23
486	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	245,160		0.00	2026-03-17
487	8371	Taste•Gourmet Group Limited:O	12,000	22,320		0.00	2025-05-30
488	1732	XiangXing International Holding Limited:O	40,000	9,640		0.00	2023-12-21
489	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	154,280		0.00	2026-03-17
490	0206	CM Energy Tech Co., Ltd.:O	100,000	50,000		0.00	2026-02-11
491	1539	Unity Group Holdings International Limited:O	106,000	39,220		0.00	2026-03-19
492	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	40,200		0.00	2025-10-21
493	0598	SINOTRANS LIMITED:H	62,000	310,000		0.00	2026-02-09
494	1431	YuanShengTai Dairy Farm Limited:O	144,000	48,960		0.00	2025-06-02
495	3978	CHINA BESTSTUDY EDUCATION GROUP:O	26,000	82,160		0.00	2026-02-06
496	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	45,300	378,255		0.00	2026-03-17
497	1917	Doumob:O	70,000	9,100		0.00	2024-10-02
498	0860	Apollo Future Mobility Group Limited:O	31,000	15,810		0.00	2024-12-02
499	1793	Wecon Holdings Limited:O	24,000	6,480		0.00	2026-01-19
500	1795	Yadong Group Holdings Limited:O	18,000	10,620		0.00	2026-03-11
501	2593	Herbs Generation Group Holdings Limited:O	4,000	4,120		0.00	2026-03-06
502	2376	Lushang Life Services Co., Ltd.:H	1,000	1,940		0.00	2026-03-19
503	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,000	138	*	0.00	2022-10-24
504	2197	Clover Biopharmaceuticals, Ltd.:O	38,000	80,560		0.00	2026-02-26
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,666	457,574		0.00	2026-01-08
506	2009	BBMG Corporation:H	68,000	51,680		0.00	2025-10-14
507	8283	Zhongshi Minan Holdings Limited:O	10,000	7,300		0.00	2026-03-18
508	0916	China Longyuan Power Group Corporation Limited:H	96,000	759,360		0.00	2026-03-19
509	3880	Medtide Inc.:H	4,100	89,380		0.00	2025-11-27
510	0005	HSBC HOLDINGS PLC:O	496,600	61,826,700		0.00	2026-03-13
511	8161	MediNet Group Limited (KY):O	1,200	648		0.00	2022-08-16
512	0439	Genesis Scale Holdings Limited:O	17,600	14,256		0.00	2025-09-04
513	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	30	1,324		0.00	2026-03-02
514	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	290,500		0.00	2026-03-05
515	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-06-19
516	1566	CA Cultural Technology Group Limited:O	33,000	1,683	*	0.00	2024-07-29
517	3896	Kingsoft Cloud Holdings Limited:O	126,000	913,500		0.00	2026-03-18
518	0710	BOE Varitronix Limited:O	22,000	94,600		0.00	2026-01-16
519	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	121,900		0.00	2026-02-27
520	0690	Uni-Bio Science Group Limited:O	165,000	18,645		0.00	2025-10-14
521	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,600	180,000		0.00	2026-03-06
522	1084	Green Fresh Biotechnology Company Limited (KY):O	24,000	16,800		0.00	2023-12-22
523	1105	SING TAO NEWS CORPORATION LIMITED:O	24,000	5,112		0.00	2025-02-05
524	1865	Pengo Holdings Group Limited:O	28,800	16,992		0.00	2026-02-24
525	2356	DAH SING BANKING GROUP LIMITED:O	37,680	445,378		0.00	2026-03-09
526	1008	Litu Holdings Limited (KY):O	42,000	8,106		0.00	2026-01-30
527	6080	Wing Chi Holdings Limited:O	30,000	3,480		0.00	2025-05-30
528	0400	Ingdan, Inc.:O	44,000	117,920		0.00	2026-03-05
529	1432	China Shengmu Organic Milk Limited:O	224,000	78,400		0.00	2026-02-09
530	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	32,000	42,240		0.00	2026-03-20
531	0694	Beijing Capital International Airport Company Limited:H	50,000	90,000		0.00	2026-03-20
532	9928	Times Neighborhood Holdings Limited:O	26,154	13,077		0.00	2026-02-04
533	3081	Value Gold ETF:Unit	5,300	117,766		0.00	2026-03-19
534	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	225,000		0.00	2026-03-17
535	1536	Yuk Wing Group Holdings Limited:O	12,000	2,964		0.00	2024-03-07
536	1523	Plover Bay Technologies Limited:O	29,000	228,230		0.00	2026-03-09
537	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,640	738,176		0.00	2026-03-17
538	2500	Venus Medtech (Hangzhou) Inc.:H	11,500	21,850		0.00	2026-01-22
539	2051	Vala Inc. (KY):O	42,500	28,475		0.00	2025-10-14
540	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050	1,169		0.00	2023-02-09
541	0297	Sinofert Holdings Limited:O	182,000	296,660		0.00	2026-03-19
542	2017	Chanhigh Holdings Limited:O	16,000	3,216		0.00	2026-02-23
543	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	1,138,320		0.00	2026-03-20
544	1685	Boer Power Holdings Limited:O	20,000	12,600		0.00	2026-03-05
545	3416	Global X HSCEI Components Covered Call Active ETF:Unit	56,000	544,600		0.00	2026-03-06
546	0485	China Sinostar Group Company Limited:O	6,500	3,185		0.00	2020-09-18
547	0588	Beijing North Star Company Limited:H	18,000	13,680		0.00	2026-02-09
548	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	84,240		0.00	2007-10-25
549	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	48,480		0.00	2026-03-18
550	2100	BAIOO Family Interactive Limited:O	72,000	30,240		0.00	2026-03-17
551	2203	Brainhole Technology Limited:O	20,000	3,720		0.00	2025-08-29
552	2528	Forward Fashion (International) Holdings Company Limited:O	10,000	3,650		0.00	2025-12-18
553	1978	LH GROUP LIMITED (KY):O	20,000	7,100		0.00	2024-12-10
554	1681	Consun Pharmaceutical Group Limited:O	21,000	341,670		0.00	2026-03-10
555	8226	KOALA Financial Group Limited:O	10,400	1,102		0.00	2023-02-17
556	6865	Flat Glass Group Co., Ltd.:H	11,000	105,490		0.00	2026-03-02
557	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	500	60,400		0.00	2026-02-04
558	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,000	14,850		0.00	2026-02-12
559	0150	Hypebeast Limited:O	50,500	8,434		0.00	2025-09-25
560	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	14,592		0.00	2025-10-14
561	1443	Fulum Group Holdings Limited:O	32,000	1,536		0.00	2026-03-02
562	2080	AUX International Holdings Limited:O	12,000	3,480		0.00	2021-11-04
563	1122	QINGLING MOTORS CO. LTD:H	30,000	26,400		0.00	2026-03-20
564	3329	BOCOM International Holdings Company Limited:O	66,000	23,760		0.00	2026-03-03
565	1500	In Construction Holdings Limited:O	20,000	4,780		0.00	2017-09-14
566	2439	China Treasures New Materials Group Ltd.:O	24,000	6,360		0.00	2024-04-08
567	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,666	59,984		0.00	2025-06-02
568	6622	Zhaoke Ophthalmology Limited:O	13,000	40,170		0.00	2025-08-20
569	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	22,040		0.00	2026-03-13
570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	152,640		0.00	2026-03-20
571	0826	Tiangong International Company Limited:O	64,000	211,840		0.00	2026-03-20
572	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	37,760		0.00	2025-03-28
573	2680	Innovax Holdings Limited:O	1,400	16,590		0.00	2026-01-05
574	6099	China Merchants Securities Co., Ltd.:H	29,600	398,120		0.00	2026-02-05
575	1836	Stella International Holdings Limited:O	19,500	274,950		0.00	2025-11-11
576	0986	Dufu Liquor Group Limited:O	30,000	2,220		0.00	2025-09-16
577	1850	HSC Resources Group Limited:O	4,000	4,040		0.00	2025-08-06
578	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,600	111,104		0.00	2026-03-18
579	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,200	28,320		0.00	2026-02-09
580	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	260,800		0.00	2026-02-26
581	0609	Tiande Chemical Holdings Limited:O	20,000	27,800		0.00	2025-08-20
582	0799	IGG Inc:O	26,000	76,700		0.00	2025-10-06
583	6108	New Ray Medicine International Holding Limited:O	4,480	932		0.00	2025-09-01
584	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,720		0.00	2024-10-31
585	0823	Link Real Estate Investment Trust:Unit	57,723	2,091,882		0.00	2026-03-19
586	1186	China Railway Construction Corporation Limited:H	46,000	244,260		0.00	2026-03-20
587	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	613,600		0.00	2026-03-20
588	0255	Lung Kee Group Holdings Limited:O	14,000	19,880		0.00	2025-10-15
589	2219	Chaoju Eye Care Holdings Limited:O	15,500	39,215		0.00	2025-09-02
590	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,040	42,357		0.00	2026-03-19
591	1101	China Huarong Energy Company Limited:O	104,200	2,084	*	0.00	2024-06-27
592	2858	Yixin Group Limited:O	148,000	338,920		0.00	2026-02-20
593	0928	King International Investment Limited (KY):O	40,000	3,440		0.00	2021-04-01
594	0381	AOM International Group Company Limited:O	20,400	3,652		0.00	2025-09-23
595	1880	China Tourism Group Duty Free Corporation Limited:H	2,500	173,750		0.00	2026-03-16
596	0020	SenseTime Group Inc.:B	848,000	1,696,000		0.00	2026-03-20
597	6955	Shandong Boan Biotechnology Co., Ltd.:H	13,200	87,120		0.00	2026-02-23
598	9939	Kintor Pharmaceutical Limited:O	10,500	31,500		0.00	2026-03-20
599	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,100	43,679		0.00	2026-02-20
600	0451	GCL New Energy Holdings Limited:O	32,408	33,380		0.00	2026-02-27
601	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	11,000		0.00	2026-03-04
602	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	15,390		0.00	2026-01-29
603	0070	Rich Goldman Holdings Limited:O	40,000	2,160		0.00	2025-02-10
604	0022	MEXAN LIMITED (BM):O	40,000	11,000		0.00	2026-02-05
605	0911	Qianhai Health Holdings Limited:O	3,425	925		0.00	2024-05-21
606	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	925		0.00	2022-06-22
607	0021	Great China Holdings (Hong Kong) Limited:O	80,000	6,240		0.00	2021-02-25
608	3838	China Starch Holdings Limited:O	120,000	20,760		0.00	2025-08-08
609	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,000	9,400		0.00	2026-02-20
610	1705	B & S International Holdings Ltd.:O	8,000	4,880		0.00	2024-12-03
611	3830	Kiddieland International Limited:O	20,000	2,960		0.00	2026-03-16
612	2540	Lesi Group Limited:O	10,000	11,500		0.00	2025-07-04
613	8627	Orange Tour Cultural Holding Limited:O	16,000	1,168		0.00	2026-01-26
614	8501	Sanbase Corporation Limited:O	4,000	2,480		0.00	2021-05-10
615	1710	Trio Industrial Electronics Group Limited:O	20,000	5,400		0.00	2026-03-20
616	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,900	23,617		0.00	2025-09-08
617	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	71,000	168,270		0.00	2026-03-04
618	2293	Bamboos Health Care Holdings Limited:O	8,000	3,680		0.00	2021-11-03
619	1680	Macau Legend Development Limited:O	18,400	4,434		0.00	2025-08-04
620	0286	Aidigong Maternal & Child Health Limited (BM):O	3,800	4,978	*	0.00	2024-10-04
621	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,600	40,788		0.00	2022-05-11
622	1854	China Wantian Holdings Limited:O	40,000	46,400		0.00	2026-02-27
623	3700	Inkeverse Group Limited:O	38,000	25,080		0.00	2025-10-30
624	1382	Pacific Textiles Holdings Limited:O	27,000	33,210		0.00	2026-02-24
625	2007	Country Garden Holdings Company Limited:O	826,139	260,234		0.00	2026-03-19
626	0813	Shimao Group Holdings Limited:O	177,500	31,240		0.00	2026-03-20
627	8511	Min Fu International Holding Limited (KY):O	500	405		0.00	2024-10-04
628	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	38,880		0.00	2025-10-17
629	0591	China High Precision Automation Group Limited:O	20,000	4,620		0.00	2026-02-24
630	3887	HashKey Holdings Limited:O	52,800	258,720		0.00	2026-03-20
631	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	11,800		0.00	2025-08-20
632	1707	Geotech Holdings Ltd.:O	32,000	1,568		0.00	2026-03-02
633	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,500	468,780		0.00	2026-03-20
634	3983	China BlueChemical Ltd.:H	34,000	95,200		0.00	2026-03-18
635	8160	Goldway Education Group Limited:O	3,840	2,189		0.00	2024-06-20
636	1696	SISRAM MEDICAL LTD:O	8,800	33,440		0.00	2026-01-09
637	1733	E-Commodities Holdings Limited:O	50,000	43,000		0.00	2025-12-30
638	0397	Minerva Group Holding Limited:O	42,565	1,958		0.00	2025-03-20
639	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,700		0.00	2026-03-03
640	2706	Beijing Haizhi Technology Group Co., Ltd.:H	7,400	592,000		0.00	2026-03-20
641	6681	BrainAurora Medical Technology Limited:O	25,000	103,500		0.00	2026-03-18
642	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	17,520		0.00	2026-03-16
643	9911	Newborn Town Inc.:O	26,000	223,860		0.00	2026-03-18
644	0552	China Communications Services Corporation Limited:H	44,000	188,760		0.00	2026-03-04
645	0183	Winfull Group Holdings Limited:O	10,400	1,591		0.00	2022-07-13
646	0075	Y. T. REALTY GROUP LIMITED:O	14,667	2,156		0.00	2022-09-07
647	3383	Agile Group Holdings Limited (KY):O	92,000	24,840		0.00	2025-11-04
648	0626	Public Financial Holdings Limited:O	20,000	32,000		0.00	2024-11-05
649	2631	SICC Co., Ltd:H	1,000	49,280		0.00	2026-03-17
650	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	50,760		0.00	2026-02-25
651	0605	China Financial Services Holdings Limited:O	3,800	3,078		0.00	2025-06-17
652	0177	Jiangsu Expressway Company Limited:H	22,000	215,820		0.00	2026-03-12
653	0983	SOCAM Development Limited:O	6,669	2,401		0.00	2022-01-04
654	1873	VIVA BIOTECH HOLDINGS:O	38,000	72,200		0.00	2026-02-04
655	3067	iShares Hang Seng TECH ETF:Unit	26,400	271,656		0.00	2026-02-26
656	6928	TOMO Holdings Limited (KY):O	12,000	2,232		0.00	2025-12-23
657	2416	Edianyun Limited:O	9,000	22,230		0.00	2026-02-02
658	8179	Palinda Group Holdings Limited:O	33,600	437		0.00	2025-11-26
659	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	176,985		0.00	2025-09-23
660	0433	North Mining Shares Company Limited:O	263,000	22,881		0.00	2026-01-05
661	1257	China Everbright Greentech Limited:O	36,000	31,680		0.00	2025-09-22
662	1033	Sinopec Oilfield Service Corporation:H	94,000	93,060		0.00	2026-03-17
663	2178	Petro-king Oilfield Services Limited:O	30,000	8,400		0.00	2026-03-19
664	1171	Yankuang Energy Group Company Limited:H	69,800	1,173,338		0.00	2026-03-16
665	3639	Yida China Holdings Limited:O	44,000	1,980		0.00	2025-04-09
666	0655	HONGKONG CHINESE LIMITED:O	34,000	9,180		0.00	2022-05-16
667	6883	Eternal Beauty Holdings Limited:O	23,000	46,690	*	0.00	2025-11-07
668	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	170,660		0.00	2026-03-03
669	1963	Bank of Chongqing Co., Ltd.:H	26,500	209,615		0.00	2026-02-11
670	0008	PCCW LIMITED:O	130,000	773,500		0.00	2026-03-10
671	1375	Central China Securities Co., Ltd.:H	20,000	39,000		0.00	2026-01-08
672	1351	Bright Future Technology Holdings Limited:O	10,000	3,450		0.00	2026-03-04
673	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	3,968		0.00	2026-02-02
674	2533	Black Sesame International Holding Limited:O	11,300	211,310		0.00	2026-03-17
675	1773	Tianli International Holdings Limited:O	35,000	76,300		0.00	2026-02-23
676	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	7,800	232,908		0.00	2026-03-19
677	1995	Ever Sunshine Services Group Limited:O	28,000	48,720		0.00	2026-01-20
678	2443	Autostreets Development Limited:O	13,400	27,202		0.00	2026-03-05
679	6808	SUN ART RETAIL GROUP LIMITED:O	153,000	241,740		0.00	2026-03-17
680	3678	Soho Holly Futures Co., Ltd.:H	4,000	12,920		0.00	2025-12-23
681	2129	Legion Consortium Limited:O	20,000	2,940		0.00	2022-06-06
682	2501	Maiyue Technology Limited:O	8,000	9,120		0.00	2026-03-20
683	1302	LifeTech Scientific Corporation:O	74,000	124,320		0.00	2026-02-13
684	1117	China Modern Dairy Holdings Ltd.:O	125,000	181,250		0.00	2026-03-18
685	6601	Cheerwin Group Limited:O	21,000	45,570		0.00	2026-01-13
686	2551	APT Electronics Co., Ltd.:H	4,000	9,200		0.00	2025-08-08
687	1519	J&T Global Express Limited:B	124,400	1,180,556		0.00	2026-03-16
688	1336	New China Life Insurance Company Ltd.:H	16,200	833,490		0.00	2026-03-20
689	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	42,400		0.00	2026-03-13
690	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,800		0.00	2025-05-08
691	1758	Bojun Education Company Limited:O	14,000	1,358		0.00	2025-02-04
692	1075	CAPINFO COMPANY LIMITED:H	1,200	3,624		0.00	2024-07-02
693	8297	Ocean Star Technology Group Limited:O	20,000	780	*	0.00	2023-06-27
694	2660	Zengame Technology Holding Limited:O	16,000	37,760		0.00	2025-10-16
695	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	13,520		0.00	2026-03-20
696	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	999,700		0.00	2026-03-20
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	141,000	194,580		0.00	2026-02-20
698	0587	China Conch Environment Protection Holdings Limited:O	28,000	14,840		0.00	2025-12-17
699	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	147,000	104,370		0.00	2025-11-04
700	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,350		0.00	2025-05-15
701	2432	SHENZHEN DOBOT CORP LTD:H	6,000	216,840		0.00	2026-03-18
702	3668	YANCOAL AUSTRALIA LTD:O	20,000	940,000		0.00	2026-03-16
703	1316	Nexteer Automotive Group Limited:O	38,000	220,400		0.00	2026-03-11
704	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,400	39,144		0.00	2026-03-10
705	2885	Peiport Holdings Ltd.:O	6,000	5,580		0.00	2020-03-31
706	1741	Shing Chi Holdings Limited:O	12,000	2,256		0.00	2025-02-05
707	3690	Meituan:B	83,500	6,609,025		0.00	2026-03-20
708	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	124,800		0.00	2026-02-04
709	6068	Wisdom Education International Holdings Company Limited:O	32,000	2,304		0.00	2024-06-06
710	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	117,200	6,668,680		0.00	2026-03-20
711	2357	AviChina Industry & Technology Company Limited:H	90,000	320,400		0.00	2026-03-05
712	0763	ZTE CORPORATION:H	10,936	255,902		0.00	2026-03-17
713	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,700	12,506		0.00	2026-03-02
714	2509	Qyuns Therapeutics Co., Ltd.:H	3,200	57,024		0.00	2025-11-26
715	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	179,760		0.00	2026-03-16
716	2678	Texhong International Group Limited:O	13,000	88,790		0.00	2026-03-13
717	0571	ESUN HOLDINGS LIMITED:O	24,833	1,192		0.00	2024-02-01
718	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	168,160		0.00	2026-03-20
719	2172	MicroPort NeuroScientific Corporation:O	8,000	85,920		0.00	2026-01-22
720	8091	OOH Holdings Limited:O	10,000	390		0.00	2022-12-05
721	2525	Hesai Group:B	1,800	322,200		0.00	2026-03-19
722	1233	Times China Holdings Limited:O	40,000	2,480		0.00	2026-01-23
723	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	3,690		0.00	2024-08-22
724	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	7,360		0.00	2026-03-06
725	1280	China Qidian Guofeng Holdings Limited:O	26,300	62,594		0.00	2025-10-13
726	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,300	102,856		0.00	2026-03-20
727	2003	VCREDIT HOLDINGS LIMITED:O	6,600	10,890		0.00	2025-04-03
728	8311	Perfect Optronics Limited:O	20,000	2,000		0.00	2025-11-25
729	9698	GDS Holdings Limited (KY):A	20,300	868,840		0.00	2026-03-20
730	1007	Longhui International Holdings Limited:O	2,525	177	*	0.00	2024-08-14
731	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	97,680		0.00	2026-03-18
732	1148	Xinchen China Power Holdings Limited:O	17,000	4,505		0.00	2025-10-30
733	1618	Metallurgical Corporation of China Ltd.:H	38,000	66,120		0.00	2026-03-04
734	0563	Shanghai Industrial Urban Development Group Limited:O	62,999	18,270		0.00	2024-10-14
735	0195	Greentech Technology International Limited:O	18,000	5,040	*	0.00	2022-06-28
736	0730	Capital Industrial Financial Services Group Limited:O	52,000	7,228		0.00	2025-10-30
737	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,800	931		0.00	2025-12-30
738	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,400	74,460		0.00	2026-03-17
739	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,200	173,114		0.00	2026-03-18
740	0468	Greatview Aseptic Packaging Company Limited:O	18,000	45,000	*	0.00	2025-01-17
741	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	4,500	36,675		0.00	2026-03-06
742	2661	QingSong Health Corporation:O	2,600	378,820		0.00	2026-03-19
743	0856	VSTECS Holdings Limited:O	18,000	157,500		0.00	2025-10-06
744	1691	JS Global Lifestyle Company Limited:O	43,500	76,995		0.00	2026-02-02
745	1763	China Isotope & Radiation Corporation:H	1,000	20,700		0.00	2025-10-30
746	1782	International Business Digital Technology Limited (KY):O	10,000	41,000		0.00	2026-01-16
747	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	34,000	49,300		0.00	2026-02-10
748	1211	BYD COMPANY LIMITED:H	45,100	4,681,380		0.00	2026-03-20
749	2158	Yidu Tech Inc.:O	12,500	67,375		0.00	2026-01-16
750	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,500	5,526,625		0.00	2026-03-11
751	6998	Edding Genor Group Holdings Limited:O	24,000	63,360		0.00	2026-03-04
752	9995	RemeGen Co., Ltd.:H	2,500	233,000		0.00	2026-03-20
753	1638	Kaisa Group Holdings Ltd.:O	114,572	8,937		0.00	2026-02-25
754	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,000	374,490		0.00	2026-03-16
755	0083	SINO LAND COMPANY LIMITED:O	112,586	1,304,872		0.00	2026-03-19
756	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,598	1,242,738		0.00	2026-03-20
757	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	17,440		0.00	2026-03-16
758	2823	iShares FTSE China A50 ETF:Unit	11,500	186,300		0.00	2026-03-13
759	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	8,700		0.00	2026-03-17
760	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,900	258,930		0.00	2026-03-09
761	0666	REPT BATTERO Energy Co., Ltd.:H	10,800	178,956		0.00	2026-03-17
762	3750	Contemporary Amperex Technology Co., Limited:H	1,800	1,256,400		0.00	2026-03-20
763	3881	CiDi Inc.:H	4,900	110,446		0.00	2026-03-19
764	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,400	132,872		0.00	2026-03-20
765	3380	Logan Group Company Limited:O	65,000	84,500		0.00	2026-03-20
766	0554	Hans Group Holdings Limited (KY):O	50,000	9,800		0.00	2025-06-18
767	1810	Xiaomi Corporation:B	246,200	8,173,840		0.00	2026-03-20
768	9696	Tianqi Lithium Corporation:H	2,600	105,196		0.00	2026-03-17
769	2225	Jinhai Medical Technology Limited:O	60,000	121,800		0.00	2026-02-05
770	1972	SWIRE PROPERTIES LIMITED:O	65,200	1,553,064		0.00	2026-03-11
771	0607	Fullshare Holdings Limited:O	7,200	9,576		0.00	2023-12-05
772	3306	JNBY Design Limited:O	6,000	131,520		0.00	2026-03-19
773	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,800	353,632		0.00	2026-03-11
774	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	78,000		0.00	2026-02-04
775	6098	Country Garden Services Holdings Company Limited:O	37,475	218,479		0.00	2026-02-25
776	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,550		0.00	2023-10-30
777	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	178,160		0.00	2026-03-20
778	0863	OSL Group Limited (KY):O	10,000	141,100		0.00	2026-03-19
779	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,500	10,126		0.00	2026-02-03
780	1715	AI Health Technology Limited:O	4,000	1,620		0.00	2025-03-14
781	9927	Seres Group Co., Ltd. (CN):H	1,200	108,360		0.00	2026-01-15
782	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	8,255		0.00	2025-09-10
783	1661	China Frontier Technology Group:O	2,100	2,499		0.00	2024-12-30
784	6682	Phancy Group Co., Ltd.:H	3,500	120,750		0.00	2026-03-10
785	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	1,326	*	0.00	2022-12-30
786	0806	Value Partners Group Limited:O	20,000	43,400		0.00	2026-02-23
787	1777	Fantasia Holdings Group Co., Limited:O	63,000	5,229		0.00	2025-05-15
788	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	268,940		0.00	2026-03-20
789	0686	Beijing Energy International Holding Co., Ltd.:O	23,600	25,252		0.00	2025-07-17
790	6066	CSC Financial Co., Ltd.:H	13,500	151,875		0.00	2026-03-03
791	0548	Shenzhen Expressway Corporation Limited:H	8,000	61,040		0.00	2026-02-06
792	1789	AK Medical Holdings Limited:O	12,000	69,240		0.00	2025-10-24
793	6082	Shanghai Biren Technology Co., Ltd.:H	12,800	404,736		0.00	2026-03-20
794	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	170	11,642		0.00	2026-03-17
795	6608	Bairong Inc.:B	4,000	32,640		0.00	2026-02-12
796	0667	China East Education Holdings Limited:O	23,500	138,180		0.00	2026-02-11
797	1982	NAMESON HOLDINGS LIMITED:O	24,000	25,200		0.00	2026-03-18
798	0546	Fufeng Group Limited:O	26,201	217,468		0.00	2026-03-18
799	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	14,160		0.00	2026-02-27
800	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	8,400		0.00	2025-11-20
801	9988	Alibaba Group Holding Limited (KY):O	197,500	24,430,750		0.00	2026-03-20
802	9966	Alphamab Oncology:O	10,000	83,500		0.00	2026-01-29
803	1168	Z Fin Limited:O	4,500	19,260		0.00	2026-03-13
804	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	72,240		0.00	2026-03-12
805	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	2,240		0.00	2021-05-26
806	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	2,730		0.00	2024-11-12
807	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	21,000	331,170		0.00	2026-03-16
808	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	128,064		0.00	2026-03-06
809	2360	Best Mart 360 Holdings Limited:O	10,000	19,700		0.00	2025-11-20
810	1669	Global International Credit Group Limited:O	4,000	3,840		0.00	2018-10-29
811	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	5,000	6,900		0.00	2026-03-12
812	2569	Soft International Group Ltd:O	10,000	10,200		0.00	2026-02-11
813	0368	Superland Group Holdings Limited:O	8,000	3,960		0.00	2025-12-17
814	1410	Edvance International Holdings Limited:O	10,000	5,200		0.00	2026-03-10
815	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	4,720		0.00	2025-05-29
816	3681	SINOMAB BIOSCIENCE LIMITED:O	13,800	23,322		0.00	2026-02-27
817	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,200	1,387,100		0.00	2026-03-20
818	2268	WuXi XDC Cayman Inc.:O	12,500	661,875		0.00	2026-02-13
819	6959	Changjiu Holdings Limited:O	2,000	11,480		0.00	2026-01-19
820	0670	China Eastern Airlines Corporation Limited:H	50,000	189,500		0.00	2026-03-20
821	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	744,000		0.00	2026-03-13
822	3900	Greentown China Holdings Limited:O	25,000	241,500		0.00	2026-03-13
823	0746	Lee & Man Chemical Company Limited:O	8,000	43,040		0.00	2026-03-05
824	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	959,000		0.00	2026-03-17
825	1766	CRRC Corporation Limited:H	42,000	225,120		0.00	2026-02-04
826	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	16,050		0.00	2025-10-10
827	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	73,600		0.00	2026-03-11
828	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,600	76,608		0.00	2026-03-13
829	2382	Sunny Optical Technology (Group) Company Limited:O	10,300	560,835		0.00	2026-03-04
830	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	18,000	143,640		0.00	2026-03-20
831	0718	Tai United Holdings Limited:O	50,000	1,700		0.00	2021-07-28
832	1402	i-Control Holdings Limited:O	10,000	2,700		0.00	2024-07-19
833	8267	Linekong Interactive Group Co., Ltd.:O	3,500	980		0.00	2025-08-06
834	3899	CIMC Enric Holdings Limited:O	20,000	231,000		0.00	2026-03-11
835	0303	VTECH HOLDINGS LIMITED:O	2,400	145,800		0.00	2026-03-06
836	1797	East Buy Holding Limited:O	10,000	259,400		0.00	2026-03-20
837	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,688	466,458		0.00	2026-03-16
838	9955	ClouDr Group Limited:O	6,000	3,600		0.00	2025-08-21
839	1515	China Resources Medical Holdings Company Limited:O	12,000	32,640		0.00	2025-08-14
840	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,711	4,637,556		0.00	2026-03-20
841	2038	FIH Mobile Limited:O	7,200	145,872		0.00	2026-03-04
842	0993	XinKong International Capital Holdings Limited:O	80,150	9,217		0.00	2025-07-15
843	1399	Veson Holdings Limited (KY):O	10,000	1,890		0.00	2021-12-22
844	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,500	205,870		0.00	2026-03-11
845	8229	Future Data Group Limited:O	5,000	2,900		0.00	2023-10-10
846	0064	GET NICE HOLDINGS LIMITED:O	5,540	17,174		0.00	2025-08-26
847	1113	CK Asset Holdings Limited (KY):O	31,342	1,431,703		0.00	2026-03-20
848	2147	Zhengwei Group Holdings Company Limited:O	600	366		0.00	2026-01-05
849	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	11,900		0.00	2024-10-03
850	2511	HighTide Therapeutics, Inc.:O	5,000	15,300		0.00	2026-03-20
851	2338	WEICHAI POWER CO., LTD.:H	17,000	455,260		0.00	2026-03-16
852	8148	Wuxi Life International Holdings Group Limited:O	4,000	15,200		0.00	2024-07-10
853	8153	Jiading International Group Holdings Limited:O	302	263		0.00	2025-09-24
854	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	14,160		0.00	2026-02-03
855	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	20,440		0.00	2025-10-22
856	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	192,780		0.00	2026-02-13
857	1199	COSCO SHIPPING Ports Limited:O	34,000	186,660		0.00	2026-03-19
858	0629	Yue Da International Holdings Limited:O	10,000	3,000		0.00	2024-02-02
859	6690	Haier Smart Home Co., Ltd.:H	24,400	594,384		0.00	2026-03-05
860	1450	Be Friends Holding Limited:O	12,000	9,600		0.00	2025-12-15
861	1037	Maxnerva Technology Services Limited:O	6,000	3,420		0.00	2025-09-25
862	1686	SUNEVISION HOLDINGS LTD.:O	20,000	116,600		0.00	2026-03-11
863	0521	CWT International Limited:O	96,000	29,760		0.00	2025-08-08
864	3339	Lonking Holdings Limited:O	36,000	96,840		0.00	2026-03-18
865	1237	China Environmental Technology and Bioenergy Holdings Limited:O	807	533		0.00	2024-01-03
866	2128	China Lesso Group Holdings Limited:O	26,000	138,840		0.00	2026-03-02
867	1608	VPower Group International Holdings Limited:O	56,000	7,504		0.00	2025-04-08
868	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,000	603		0.00	2024-05-29
869	1757	Global Chinese Business Club:O	10,000	184,500		0.00	2026-03-06
870	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	10,460		0.00	2026-03-12
871	0989	China Changbaishan International Holdings Limited:O	3,000	2,100		0.00	2025-07-22
872	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,200	323,400		0.00	2026-03-20
873	0596	Inspur Digital Enterprise Technology Limited:O	10,000	30,800		0.00	2026-02-26
874	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	151,200		0.00	2026-03-19
875	2302	CNNC International Limited:O	4,000	25,440		0.00	2026-03-18
876	8036	eBroker Group Limited:O	10,000	300		0.00	2021-07-22
877	0352	Fortune Sun (China) Holdings Limited:O	2,000	720	*	0.00	2025-09-04
878	1217	China Innovation Investment Limited:O	104,000	1,456		0.00	2021-02-17
879	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,000	72,240		0.00	2026-03-05
880	0189	DONGYUE GROUP LIMITED:O	14,000	156,800		0.00	2026-03-16
881	2789	Yuanda China Holdings Limited:O	50,000	11,650		0.00	2026-03-13
882	2142	HBM Holdings Limited (KY):O	7,000	82,810		0.00	2026-02-23
883	0924	Khoon Group Limited:O	8,000	1,608		0.00	2024-07-23
884	2530	Numans Health Food Holdings Company Limited:O	8,000	4,720		0.00	2026-03-20
885	1108	Triumph New Energy Company Limited:H	2,000	7,800		0.00	2026-03-06
886	1030	SEAZEN GROUP LIMITED:O	58,000	121,800		0.00	2026-02-09
887	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	20,500		0.00	2024-07-11
888	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	58,000		0.00	2026-03-02
889	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,000	14,250		0.00	2021-09-30
890	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	11,340		0.00	2025-11-25
891	0727	Crown International Corporation Limited:O	10,000	6,300		0.00	2026-03-18
892	2297	Rainmed Medical Limited:O	11,000	3,190		0.00	2025-08-06
893	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	60	395		0.00	2025-10-06
894	0650	Productive Technologies Company Limited (BM):O	58,000	16,240		0.00	2026-03-06
895	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,900	557,460		0.00	2026-03-19
896	2469	Fenbi Ltd.:O	17,000	20,910		0.00	2026-02-23
897	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,924	1,150,552		0.00	2026-03-16
898	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	280		0.00	2025-07-10
899	8196	Futian Holdings Limited:O	400	288		0.00	2025-09-17
900	2696	Shanghai Henlius Biotech, Inc.:H	2,600	166,790		0.00	2026-03-18
901	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	200	14,110		0.00	2026-03-18
902	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	86,080		0.00	2026-03-10
903	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	20,240		0.00	2026-02-23
904	2536	Palasino Holdings Limited:O	6,000	13,380		0.00	2025-11-13
905	2122	Kidsland International Holdings Limited:O	10,000	2,330		0.00	2025-11-25
906	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,200	501,120		0.00	2026-03-17
907	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	24,240		0.00	2026-02-23
908	0538	Ajisen (China) Holdings Limited:O	8,000	7,200		0.00	2024-03-07
909	1815	Mount Everest Gold Group Company Limited (KY):O	10,133	13,173		0.00	2025-10-22
910	100	MiniMax Group Inc.:A	1,700	1,715,300		0.00	2026-03-20
911	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	34,776		0.00	2026-03-11
912	0628	Tong Tong AI Social Group Limited:O	38,000	9,044		0.00	2025-11-13
913	0873	Shimao Services Holdings Limited:O	18,000	10,800		0.00	2025-03-06
914	1628	Yuzhou Group Holdings Company Limited:O	10,800	1,274		0.00	2025-09-16
915	0695	Dongwu Cement International Limited:O	4,000	31,600		0.00	2026-02-12
916	8612	World Super Holdings Limited:O	3,000	483		0.00	2024-11-27
917	0987	China Renewable Energy Investment Limited:O	17,939	2,655		0.00	2022-02-04
918	8193	Asia-Pac Financial Investment Company Limited:O	2,000	660		0.00	2022-09-01
919	2001	China New Higher Education Group Limited:O	14,060	11,389		0.00	2026-01-08
920	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,400	69,456		0.00	2026-03-20
921	1866	CHINA XLX FERTILISER LTD.:O	9,000	98,550		0.00	2026-03-18
922	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	11,180		0.00	2025-07-14
923	2633	Jacobson Pharma Corporation Limited:O	14,000	17,360		0.00	2025-09-23
924	1918	Sunac China Holdings Limited:O	114,000	133,380		0.00	2026-03-20
925	1025	KNT Holdings Limited:O	2,800	728		0.00	2025-06-10
926	3993	CMOC Group Limited (CN):H	27,000	464,130		0.00	2026-03-20
927	0839	China Education Group Holdings Limited (KY):O	19,000	52,820		0.00	2026-02-03
928	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,100	1,260	*	0.00	2024-12-09
929	3666	Shanghai XNG Holdings Limited:O	18,000	540		0.00	2026-03-03
930	1776	GF Securities Co., Ltd.:H	13,000	207,610		0.00	2026-03-04
931	8547	Pacific Legend Group Limited:O	4,000	336		0.00	2025-08-22
932	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	58,600		0.00	2026-02-12
933	2138	EC Healthcare:O	8,000	4,000		0.00	2025-10-03
934	1401	Future Machine Limited:O	10,000	9,100		0.00	2026-02-26
935	6936	S.F. Holding Co., Ltd.:H	1,600	55,232		0.00	2026-03-02
936	1948	UJU HOLDING LIMITED:O	4,000	17,160		0.00	2025-09-10
937	6960	Shuangdeng Group Co., Ltd.:H	1,000	13,200		0.00	2025-11-05
938	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	2,010		0.00	2020-10-23
939	2799	China CITIC Financial Asset Management Co., Ltd.:H	234,000	170,820		0.00	2025-12-11
940	6138	Harbin Bank Co., Ltd.:H	20,000	6,800		0.00	2024-09-02
941	3309	C-MER Medical Holdings Limited:O	8,000	10,640		0.00	2025-09-04
942	6878	Differ Group Auto Limited:O	6,200	229	*	0.00	2024-02-22
943	3836	China Harmony Auto Holding Limited:O	10,000	11,100		0.00	2026-03-19
944	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,250		0.00	2025-07-23
945	9979	Greentown Management Holdings Company Limited:O	13,000	27,690		0.00	2026-02-25
946	1448	Fu Shou Yuan International Group Limited:O	15,000	39,600	*	0.00	2026-03-19
947	0522	ASMPT Limited:O	2,700	284,040		0.00	2026-03-11
948	1837	Natural Food International Holding Limited:O	14,000	19,740		0.00	2026-03-18
949	2517	Guoquan Food (Shanghai) Co., Ltd.:H	16,800	70,392		0.00	2026-03-20
950	1830	Perfect Medical Health Management Limited (KY):O	8,000	9,360		0.00	2025-06-27
951	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	102,560		0.00	2026-03-18
952	1088	China Shenhua Energy Company Limited:H	21,500	1,049,630		0.00	2026-03-19
953	2822	CSOP FTSE China A50 ETF:Unit	3,200	47,872		0.00	2025-09-19
954	6181	Laopu Gold Co., Ltd.:H	900	549,900		0.00	2026-03-05
955	6178	Everbright Securities Company Limited:H	4,400	35,112		0.00	2026-01-21
956	0866	China Qinfa Group Limited:O	16,000	63,040		0.00	2026-03-19
957	3868	Xinyi Energy Holdings Limited:O	51,821	62,703		0.00	2026-03-09
958	1612	Vincent Medical Holdings Limited:O	4,000	3,720		0.00	2025-09-18
959	2170	Suzhou Basecare Medical Corporation Limited:H	500	980		0.00	2025-09-01
960	0325	Bloks Group Limited:O	1,500	99,000		0.00	2026-02-04
961	1613	Synertone Communication Corporation:O	3,200	544		0.00	2024-05-08
962	3323	China National Building Material Company Limited:H	22,150	115,402		0.00	2026-03-20
963	0910	China Sandi Holdings Limited:O	30,200	423	*	0.00	2021-07-27
964	501	OmniVision Integrated Circuits Group, Inc.:H	300	26,745		0.00	2026-03-11
965	2195	Unity Enterprise Holdings Limited:O	1,000	390		0.00	2025-10-30
966	0941	China Mobile Limited (HK):O	128,000	10,086,400		0.00	2026-03-20
967	3886	Town Health International Medical Group Limited:O	40,000	10,200		0.00	2023-07-31
968	6996	Antengene Corporation Limited:O	4,000	16,240		0.00	2026-02-04
969	9887	Nanjing Leads Biolabs Co., Ltd.:H	900	58,500		0.00	2026-03-13
970	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	15,000	16,500		0.00	2024-05-22
971	1244	3D Medicines Inc.:O	1,500	6,165		0.00	2026-03-19
972	1801	Innovent Biologics, Inc.:O	10,000	810,500		0.00	2026-03-20
973	2186	Luye Pharma Group Ltd.:O	23,000	54,280		0.00	2025-09-19
974	1327	Luxxu Group Limited:O	1,240	694		0.00	2025-03-17
975	0926	Besunyen Holdings Company Limited:O	700	1,729		0.00	2024-04-19
976	2369	Coolpad Group Limited:O	1,900	1,197		0.00	2025-09-09
977	8417	Dadi Education Holdings Limited:O	10,000	210		0.00	2020-08-28
978	0777	NetDragon Websoft Holdings Limited:O	3,000	24,600		0.00	2026-01-29
979	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	527,088		0.00	2026-03-19
980	1508	China Reinsurance (Group) Corporation:H	38,000	64,600		0.00	2026-03-20
981	0241	Alibaba Health Information Technology Limited:O	92,000	448,040		0.00	2026-03-09
982	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	1,163,480		0.00	2026-03-20
983	0880	SJM Holdings Limited:O	40,250	84,525		0.00	2026-01-05
984	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	10,220		0.00	2026-02-11
985	6616	Global New Material International Holdings Limited:O	7,000	54,880		0.00	2026-03-17
986	3888	Kingsoft Corporation Limited:O	7,800	183,924		0.00	2026-02-09
987	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	4,548		0.00	2025-09-15
988	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	7,000	6,230		0.00	2026-03-20
989	1675	AsiaInfo Technologies Limited:O	5,200	31,980		0.00	2026-01-22
990	1290	China Huirong Financial Holdings Limited:O	6,000	3,240		0.00	2021-05-03
991	2160	MicroPort CardioFlow Medtech Corporation:O	7,003	22,550		0.00	2026-02-25
992	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	156		0.00	2025-07-07
993	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	57,600		0.00	2026-03-18
994	6288	Fast Retailing Co., Ltd.:HDRO	2,700	82,674		0.00	2024-06-18
995	0371	Beijing Enterprises Water Group Limited:O	54,000	150,660		0.00	2026-03-06
996	2255	Haichang Ocean Park Holdings Ltd.:O	71,000	35,145		0.00	2026-02-23
997	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	52,400		0.00	2025-09-08
998	1611	Bitfire Group Holdings Limited (VG):O	4,000	9,080		0.00	2025-09-12
999	2498	RoboSense Technology Co., Ltd:O	2,500	84,200		0.00	2026-03-11
1000	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	4,560		0.00	2025-10-30
1001	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	18,250		0.00	2026-03-13
1002	3908	China International Capital Corporation Limited:H	10,000	181,300		0.00	2026-03-19
1003	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	10,590		0.00	2025-12-09
1004	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	38,000	266,000		0.00	2026-03-20
1005	9888	Baidu, Inc.:A	11,550	1,335,180		0.00	2026-03-20
1006	2349	China City Infrastructure Group Limited:O	16,000	1,712		0.00	2024-05-20
1007	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	83,200		0.00	2026-03-17
1008	3913	KWG Living Group Holdings Limited:O	10,317	2,074		0.00	2025-03-07
1009	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	400	54,920		0.00	2026-03-16
1010	0524	Great Wall Terroir Holdings Limited:O	1,000	460		0.00	2023-06-12
1011	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	172,800		0.00	2026-03-11
1012	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,520		0.00	2022-05-17
1013	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	10,724		0.00	2025-10-06
1014	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,280		0.00	2026-03-17
1015	0467	United Energy Group Limited:O	130,000	83,200		0.00	2026-03-11
1016	2230	MEDIALINK GROUP LIMITED:O	10,000	2,240		0.00	2025-11-04
1017	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	8,500		0.00	2026-03-06
1018	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,420	*	0.00	2026-03-20
1019	1083	Towngas Smart Energy Company Limited:O	18,000	63,360		0.00	2026-02-23
1020	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	344,760		0.00	2026-03-20
1021	2590	Beijing Geekplus Technology Co., Ltd.:H	5,000	92,650		0.00	2026-03-16
1022	1855	ZONQING Environmental Limited:O	4,000	1,680		0.00	2026-02-03
1023	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	830		0.00	2024-05-02
1024	0353	Energy International Investments Holdings Limited:O	5,200	1,742		0.00	2024-11-13
1025	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,400	121,680		0.00	2026-03-19
1026	1610	COFCO Joycome Foods Limited:O	22,000	35,420		0.00	2025-09-08
1027	2362	Jinchuan Group International Resources Co. Ltd:O	63,000	40,320	*	0.00	2025-03-24
1028	9858	China Youran Dairy Group Limited:O	20,000	86,400		0.00	2026-03-06
1029	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	9,440		0.00	2026-03-20
1030	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,840		0.00	2024-01-02
1031	0459	Legend Upstar Holdings Limited (KY):O	8,500	1,131	*	0.00	2024-03-06
1032	0269	China Resources and Transportation Group Limited:O	50,000	500		0.00	2022-02-24
1033	0066	MTR CORPORATION LIMITED:O	29,190	958,016		0.00	2026-03-17
1034	0700	TENCENT HOLDINGS LIMITED:O	42,700	21,691,600		0.00	2026-03-20
1035	3759	Pharmaron Beijing Co., Ltd.:H	1,650	30,492		0.00	2026-01-19
1036	2359	WuXi AppTec Co., Ltd.:H	2,380	254,660		0.00	2026-03-05
1037	0497	CSI Properties Limited (BM):O	60,000	12,660		0.00	2025-07-07
1038	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	796		0.00	2026-03-12
1039	3698	Huishang Bank Corporation Limited:H	16,100	66,976		0.00	2026-02-12
1040	1888	Kingboard Laminates Holdings Limited:O	14,500	297,830		0.00	2026-03-20
1041	9983	Central China New Life Limited:O	6,000	3,060		0.00	2023-09-12
1042	1415	Cowell e Holdings Inc.:O	4,000	99,120		0.00	2026-03-11
1043	0632	CHK Oil Limited (BM):O	4,000	1,580		0.00	2026-03-11
1044	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,125	165,143		0.00	2026-02-23
1045	0013	HUTCHMED (China) Limited:O	4,000	87,920		0.00	2026-03-19
1046	6158	Zhenro Properties Group Limited:O	20,000	560		0.00	2025-07-24
1047	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	34,800		0.00	2026-01-19
1048	0917	Qunabox Group Limited:O	1,200	22,392		0.00	2026-02-13
1049	9626	Bilibili Inc.:Z ord	1,540	300,762		0.00	2026-03-10
1050	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	25,900		0.00	2026-03-18
1051	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	38,730		0.00	2026-03-04
1052	1140	HK.AI Capital Limited (KY):O	52,000	8,892		0.00	2025-11-04
1053	9660	Horizon Robotics:B	55,800	409,572		0.00	2026-03-19
1054	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	8,520		0.00	2026-03-13
1055	6628	Transcenta Holding Limited:O	2,000	4,600		0.00	2025-09-25
1056	0331	FSE Lifestyle Services Limited:O	2,000	11,220		0.00	2025-12-02
1057	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,150		0.00	2026-03-05
1058	0087	SWIRE PACIFIC LIMITED:B	12,500	169,625		0.00	2026-02-11
1059	3696	InSilico Medicine Cayman TopCo:O	2,500	137,250		0.00	2026-03-16
1060	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,000	45,440		0.00	2026-03-10
1061	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,850		0.00	2025-08-14
1062	1341	Hao Tian International Construction Investment Group Limited:O	48,000	1,536		0.00	2026-03-19
1063	1055	China Southern Airlines Company Limited:H	20,000	85,600		0.00	2026-03-09
1064	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	39,360		0.00	2026-03-09
1065	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	145,400		0.00	2026-02-25
1066	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	28,440		0.00	2026-03-16
1067	1339	People's Insurance Company (Group) of China Limited (The):H	37,000	227,920		0.00	2026-02-25
1068	6666	Evergrande Property Services Group Limited:O	45,500	50,960		0.00	2026-02-04
1069	6683	Star Plus Legend Holdings Limited:O	4,000	33,840		0.00	2026-02-03
1070	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	12,720		0.00	2025-04-24
1071	1723	Moon Inc.:O	2,000	2,020		0.00	2026-03-09
1072	1796	Metaspacex Limited:O	2,000	5,000		0.00	2026-02-25
1073	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	195,140		0.00	2026-03-13
1074	1238	Powerlong Real Estate Holdings Limited:O	17,000	4,012		0.00	2025-10-28
1075	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,760		0.00	2025-04-25
1076	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,500	936		0.00	2025-01-13
1077	9885	YSB Inc.:O	2,800	12,684		0.00	2026-01-12
1078	0405	Yuexiu Real Estate Investment Trust:Unit	21,375	16,886		0.00	2026-03-06
1079	3669	China Yongda Automobiles Services Holdings Limited:O	7,500	10,125		0.00	2025-07-28
1080	1999	Man Wah Holdings Limited:O	15,600	69,888		0.00	2026-02-02
1081	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,100	23,650		0.00	2025-11-06
1082	2298	Cosmo Lady (China) Holdings Company Limited:O	9,000	2,880		0.00	2025-07-29
1083	9913	Chi Kan Holdings Limited:O	4,000	9,720		0.00	2021-10-25
1084	1164	CGN Mining Company Limited:O	30,000	110,400		0.00	2026-03-18
1085	0656	FOSUN INTERNATIONAL LIMITED:O	32,114	122,033		0.00	2026-03-13
1086	0425	Minth Group Limited:O	4,600	164,864		0.00	2026-03-04
1087	9878	HUITONGDA NETWORK CO., LTD.:H	700	4,515		0.00	2025-10-08
1088	0348	China Healthwise Holdings Limited:O	3,000	312		0.00	2024-06-24
1089	1585	Yadea Group Holdings Ltd.:O	12,000	130,920		0.00	2025-11-25
1090	0103	Shougang Century Holdings Limited:O	2,000	4,480		0.00	2025-11-06
1091	0914	Anhui Conch Cement Company Limited:H	5,000	111,200		0.00	2026-03-20
1092	0124	Guangdong Land Holdings Limited:O	6,562	1,457		0.00	2025-10-21
1093	2280	HC Group Inc.:O	5,000	1,030	*	0.00	2024-10-15
1094	0144	China Merchants Port Holdings Company Limited:O	16,000	263,360		0.00	2026-03-05
1095	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	124,200		0.00	2026-03-16
1096	1896	Maoyan Entertainment:O	4,400	26,400		0.00	2026-01-21
1097	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,600	383,680		0.00	2026-03-18
1098	1883	CITIC Telecom International Holdings Limited:O	14,000	38,360		0.00	2025-09-29
1099	0285	BYD Electronic (International) Company Limited:O	8,500	263,670		0.00	2026-03-05
1100	1787	Shandong Gold Mining Co., Ltd.:H	3,750	122,250		0.00	2026-03-18
1101	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	89,200	417,456		0.00	2026-03-19
1102	3303	Jutal Offshore Oil Services Limited:O	8,000	3,800		0.00	2026-03-12
1103	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100	1,365		0.00	2025-08-18
1104	0622	Oshidori International Holdings Limited:O	25,800	48,762		0.00	2026-03-19
1105	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	780,800		0.00	2026-03-19
1106	1308	SITC International Holdings Company Limited:O	10,000	348,400		0.00	2026-03-18
1107	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,200	12,636		0.00	2026-02-13
1108	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	800	3,032		0.00	2025-07-18
1109	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,000	54,910		0.00	2026-03-16
1110	1128	Wynn Macau, Limited:O	19,200	102,336		0.00	2026-03-03
1111	0753	Air China Limited:H	18,000	90,720		0.00	2026-03-16
1112	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	5,720		0.00	2025-12-01
1113	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	167,520		0.00	2026-03-18
1114	3998	Bosideng International Holdings Limited:O	42,000	172,200		0.00	2026-03-16
1115	2728	Jintai Energy Holdings Limited:O	16,000	448		0.00	2026-03-20
1116	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	33,840		0.00	2025-12-16
1117	0992	LENOVO GROUP LIMITED:O	44,000	406,560		0.00	2026-03-13
1118	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	205,380		0.00	2026-03-17
1119	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	7,340		0.00	2026-01-08
1120	2495	Voicecomm Technology Co., Ltd.:H	100	5,730		0.00	2025-12-30
1121	9923	YEAHKA LIMITED:O	1,600	10,592		0.00	2026-02-13
1122	2137	Brii Biosciences Limited:O	2,500	3,425		0.00	2025-11-27
1123	1788	Guotai Junan International Holdings Limited:O	33,000	79,200		0.00	2026-02-04
1124	2202	China Vanke Company Limited:H	7,600	23,940		0.00	2026-03-03
1125	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	105,000	563,850		0.00	2026-02-06
1126	9676	Shiyue Daotian Group Co., Ltd.:H	3,600	25,164		0.00	2026-03-19
1127	3033	CSOP Hang Seng TECH Index ETF:Unit	57,600	274,752		0.00	2026-02-04
1128	8019	Hao Wen Holdings Limited:O	1,200	288		0.00	2021-11-22
1129	1024	Kuaishou Technology:B	12,300	661,740		0.00	2026-02-20
1130	2367	Giant Biogene Holding Co., Ltd:O	3,600	110,520		0.00	2026-02-05
1131	0772	China Literature Limited:O	3,409	93,611		0.00	2026-02-20
1132	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,800		0.00	2026-01-27
1133	0136	China Ruyi Holdings Limited:O	56,000	90,720		0.00	2026-03-16
1134	0853	MicroPort Scientific Corporation:O	6,300	60,354		0.00	2026-03-10
1135	0736	China Properties Investment Holdings Limited:O	1,050	546		0.00	2021-12-29
1136	6978	Immunotech Biopharm Ltd:O	2,000	5,080		0.00	2023-10-04
1137	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	238,280		0.00	2026-03-11
1138	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,648	715,408		0.00	2026-02-12
1139	9973	CHERY AUTOMOBILE CO., LTD:H	7,400	204,536		0.00	2026-03-11
1140	2788	Chuangxin Industries Holdings Limited:O	6,500	165,750		0.00	2026-03-18
1141	2026	Pony AI Inc.:A	1,100	91,025		0.00	2026-02-05
1142	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,620		0.00	2025-10-10
1143	0309	Xinhua News Media Holdings Limited:O	6,000	210		0.00	2023-05-31
1144	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,600		0.00	2026-02-27
1145	2096	Simcere Pharmaceutical Group Limited:O	8,000	92,160		0.00	2026-03-19
1146	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	90		0.00	2020-01-09
1147	1378	China Hongqiao Group Limited:O	30,500	1,052,250		0.00	2026-03-20
1148	1828	FWD Group Holdings Limited:O	3,900	122,226		0.00	2026-03-11
1149	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	293,800		0.00	2026-03-17
1150	2567	Qiniu Limited:O	6,000	2,760		0.00	2025-09-26
1151	0062	Transport International Holdings Limited:O	1,600	17,248		0.00	2025-09-10
1152	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,500	85,470		0.00	2026-03-10
1153	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	54,960		0.00	2026-03-20
1154	3330	Lingbao Gold Group Company Ltd.:H	3,400	83,436		0.00	2026-03-12
1155	0486	UNITED COMPANY RUSAL, IPJSC:O	44,000	178,640		0.00	2026-03-20
1156	0975	Mongolian Mining Corporation:O	3,000	31,440		0.00	2026-03-20
1157	600	Axera Semiconductor Co., Ltd.:H	1,700	38,930		0.00	2026-03-12
1158	6823	HKT Limited (KY):O	21,260	258,522		0.00	2026-03-02
1159	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	430		0.00	2023-07-20
1160	2039	China International Marine Containers (Group) Co., Ltd.:H	8,400	85,344		0.00	2026-03-02
1161	9880	UBTECH ROBOTICS CORP LTD:H	1,200	118,800		0.00	2026-03-20
1162	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	16,500		0.00	2026-03-11
1163	6839	Yunnan Water Investment Co., Limited:H	1,000	128		0.00	2021-06-28
1164	1003	Huanxi Media Group Limited:O	10,000	2,340		0.00	2025-09-26
1165	0883	CNOOC LIMITED:O	128,000	3,888,640		0.00	2026-03-19
1166	1398	Industrial and Commercial Bank of China Limited:H	232,391	1,533,781		0.00	2026-03-19
1167	3788	Hanking Gold International Limited:O	6,000	23,880		0.00	2026-03-16
1168	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	33,600		0.00	2026-03-03
1169	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,280		0.00	2023-11-22
1170	2288	Rykadan Capital Limited:O	1,000	148		0.00	2017-06-19
1171	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	5,580		0.00	2025-12-05
1172	0119	Poly Property Group Co., Limited:O	10,000	18,400		0.00	2026-03-16
1173	1816	CGN Power Co., Ltd.:H	29,000	99,180		0.00	2026-03-17
1174	2419	Dekon Food and Agriculture Group:H	400	31,560		0.00	2026-03-20
1175	1022	Feiyu Technology International Company Ltd.:O	4,500	2,385		0.00	2026-03-03
1176	1907	China Risun Group Limited (KY):O	11,000	38,500		0.00	2026-03-18
1177	2285	CHERVON HOLDINGS LIMITED:O	1,300	26,910		0.00	2026-03-13
1178	1209	China Resources Mixc Lifestyle Services Limited:O	5,800	264,480		0.00	2026-03-16
1179	0384	CHINA GAS HOLDINGS LIMITED:O	13,800	107,778		0.00	2026-03-11
1180	0755	DevGreat Group Limited:O	450	167		0.00	2025-03-12
1181	0816	Jinmao Property Services Co., Limited:O	2,272	5,316		0.00	2025-06-02
1182	0586	China Conch Venture Holdings Limited:O	4,500	49,500		0.00	2026-03-11
1183	0960	Longfor Group Holdings Limited:O	17,610	151,270		0.00	2026-03-19
1184	0939	CHINA CONSTRUCTION BANK CORPORATION:H	598,913	4,839,217		0.00	2026-03-18
1185	9990	Archosaur Games Inc.:O	2,000	2,880		0.00	2025-10-10
1186	1177	SINO BIOPHARMACEUTICAL LIMITED:O	46,500	278,070		0.00	2026-03-03
1187	1698	Tencent Music Entertainment Group:A	3,500	141,750		0.00	2026-03-20
1188	1483	Net-a-Go Technology Company Limited:O	2,000	2,360		0.00	2025-09-12
1189	0314	Sipai Health Technology Co., Ltd.:O	1,800	4,158		0.00	2026-03-18
1190	2602	Onewo Inc.:H	2,800	49,168		0.00	2026-03-05
1191	7489	VOYAH Automotive Technology Co., Ltd.:H	2,131	13,532		0.00	2026-03-19
1192	2670	Beijing Yunji Technology Co., Ltd.:H	150	29,775		0.00	2026-03-19
1193	6831	Green Tea Group Limited:O	1,600	12,320		0.00	2026-03-13
1194	2276	Shanghai Conant Optical Co., Ltd.:H	1,200	64,320		0.00	2026-02-25
1195	2828	Hang Seng China Enterprises Index ETF:Unit	832	73,050		0.00	2025-07-04
1196	0745	China National Culture Group Limited:O	550	374		0.00	2025-05-29
1197	0006	Power Assets Holdings Limited:O	5,000	309,000		0.00	2026-03-18
1198	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2025-03-11
1199	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	2,782	*	0.00	2024-11-12
1200	6603	IFBH Limited:O	600	7,122		0.00	2026-03-03
1201	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,620		0.00	2026-03-11
1202	0148	Kingboard Holdings Limited:O	2,500	92,550		0.00	2026-02-27
1203	1051	G-Resources Group Limited:O	1,016	11,176		0.00	2025-12-17
1204	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	192		0.00	2025-06-30
1205	2105	Laekna, Inc.:O	1,000	15,000		0.00	2026-01-27
1206	9868	XPeng Inc.:A	3,500	250,600		0.00	2026-03-20
1207	0817	China Jinmao Holdings Group Limited:O	30,000	40,500		0.00	2026-03-18
1208	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	58,000		0.00	2026-03-18
1209	2883	China Oilfield Services Limited:H	4,000	38,280		0.00	2026-03-05
1210	0010	HANG LUNG GROUP LIMITED:O	3,000	45,330		0.00	2026-02-06
1211	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,080	301,527		0.00	2026-01-13
1212	0279	Arta TechFin Corporation Limited:O	2,800	1,540		0.00	2025-07-30
1213	6618	JD Health International Inc.:O	7,050	345,450		0.00	2026-03-05
1214	2507	Cirrus Aircraft Limited:O	800	37,280		0.00	2026-03-11
1215	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	56,070		0.00	2026-03-11
1216	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	21,880		0.00	2025-07-22
1217	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	97,790		0.00	2026-02-27
1218	2269	WuXi Biologics (Cayman) Inc.:O	9,000	304,380		0.00	2026-03-12
1219	1778	Colour Life Services Group Co., Limited:O	4,000	908		0.00	2026-01-09
1220	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	5,940		0.00	2025-09-18
1221	0751	Skyworth Group Limited:O	4,000	27,600		0.00	2026-03-05
1222	2232	Crystal International Group Limited:O	6,000	37,800		0.00	2026-03-10
1223	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	466,560		0.00	2026-03-09
1224	0220	Uni-President China Holdings Ltd.:O	9,000	69,480		0.00	2026-03-19
1225	8268	Smart City Development Holdings Limited (KY):O	600	156		0.00	2024-11-22
1226	9618	JD.com, Inc.:A	5,953	646,496		0.00	2026-03-19
1227	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	20,760		0.00	2026-03-20
1228	0867	China Medical System Holdings Limited:O	5,000	67,450		0.00	2026-03-05
1229	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	93,168		0.00	2026-02-06
1230	6698	STAR CM Holdings Limited:O	800	792		0.00	2025-08-29
1231	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,766	1,219		0.00	2023-09-14
1232	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	15,561		0.00	2025-08-12
1233	6100	Tongdao Liepin Group:O	1,000	2,840		0.00	2026-01-28
1234	1208	MMG Limited (HK):O	24,000	181,440		0.00	2026-03-19
1235	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,600	1,296		0.00	2025-01-22
1236	0881	Zhongsheng Group Holdings Limited:O	4,500	35,280		0.00	2026-03-19
1237	6855	Ascentage Pharma Group International:O	700	29,876		0.00	2025-08-21
1238	0864	Wing Lee Property Investments Limited:O	723	172		0.00	2018-10-18
1239	2391	Tuya Inc.:A	1,000	17,490		0.00	2026-03-02
1240	9678	Unisound AI Technology Co., Ltd.:H	80	22,336		0.00	2026-02-26
1241	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	450		0.00	2021-05-03
1242	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	261		0.00	2024-07-31
1243	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,380		0.00	2026-03-02
1244	2257	Sirnaomics Ltd.:O	200	1,170		0.00	2026-03-10
1245	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,000		0.00	2026-02-26
1246	0922	Anxian Yuan China Holdings Limited:O	4,000	508		0.00	2023-07-06
1247	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	158,500		0.00	2026-03-04
1248	9896	MINISO Group Holding Limited:O	2,200	72,512		0.00	2026-02-11
1249	0328	ALCO HOLDINGS LIMITED (BM):O	100	74		0.00	2025-09-30
1250	1592	Anchorstone Holdings Limited:O	500	83		0.00	2025-10-27
1251	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	265,200		0.00	2026-03-18
1252	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	134,292		0.00	2026-03-19
1253	6030	CITIC Securities Company Limited:H	4,500	114,660		0.00	2026-01-27
1254	2015	Li Auto Inc.:A	3,100	207,080		0.00	2026-02-24
1255	1180	Paradise Entertainment Limited (BM):O	1,800	819		0.00	2025-03-24
1256	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,180		0.00	2026-03-02
1257	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	69,300		0.00	2026-02-12
1258	1234	China Lilang Limited:O	2,000	7,520		0.00	2025-04-14
1259	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	37,480		0.00	2026-03-20
1260	8121	Guoen Holdings Limited:O	50	36		0.00	2024-04-29
1261	0299	Glory Sun Land Group Limited:O	180	19	*	0.00	2022-04-25
1262	1068	China Yurun Food Group Limited:O	3,000	345		0.00	2025-05-20
1263	1565	Virscend Education Company Limited:O	5,000	1,000		0.00	2024-07-30
1264	0998	China CITIC Bank Corporation Limited:H	24,000	176,880		0.00	2026-03-02
1265	2610	Nanshan Aluminium International Holdings Limited:O	1,000	57,500		0.00	2026-03-17
1266	2508	SAINT BELLA GROUP LIMITED:O	1,000	5,050		0.00	2026-01-22
1267	9600	Newlink Technology Inc.:O	1,600	368		0.00	2026-03-02
1268	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	250,460		0.00	2026-03-05
1269	0743	Asia Cement (China) Holdings Corporation:O	2,500	5,475		0.00	2025-10-16
1270	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	856		0.00	2026-03-06
1271	2638	HK Electric Investments Limited:O	14,000	91,980		0.00	2026-03-04
1272	3798	Homeland Interactive Technology Ltd.:O	2,000	2,600		0.00	2026-01-23
1273	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	97,260		0.00	2026-02-20
1274	0002	CLP HOLDINGS LIMITED:O	3,893	286,525		0.00	2026-01-28
1275	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	4,450		0.00	2024-06-18
1276	3866	Bank of Qingdao Co., Ltd.:H	3,500	14,665		0.00	2026-02-13
1277	2675	Shenzhen Edge Medical Co., Ltd.:H	500	27,275		0.00	2026-03-18
1278	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	45,045		0.00	2026-01-08
1279	8066	Phoenitron Holdings Limited:O	1,000	300		0.00	2021-07-29
1280	1004	China Smarter Energy Group Holdings Limited:O	700	252		0.00	2026-02-11
1281	0291	China Resources Beer (Holdings) Company Limited:O	4,833	120,632		0.00	2026-02-23
1282	2656	160 Health International Limited:O	500	45,450		0.00	2026-03-20
1283	1268	China MeiDong Auto Holdings Limited:O	2,000	3,280		0.00	2025-10-02
1284	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	3,720		0.00	2026-03-20
1285	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,600	624		0.00	2026-02-09
1286	2233	WEST CHINA CEMENT LIMITED:O	8,000	17,440		0.00	2026-03-20
1287	6969	Smoore International Holdings Limited:O	9,000	80,820		0.00	2025-11-19
1288	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,500	15,015		0.00	2026-02-13
1289	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	35,560		0.00	2026-02-23
1290	1516	Sunac Services Holdings Limited:O	4,418	4,904		0.00	2025-08-22
1291	1929	Chow Tai Fook Jewellery Group Limited:O	14,200	158,756		0.00	2026-03-16
1292	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,400	1,632		0.00	2023-07-07
1293	0559	DeTai New Energy Group Limited:O	732	75		0.00	2025-02-10
1294	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	21,600		0.00	2026-03-05
1295	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	21,300		0.00	2026-03-20
1296	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	2,470		0.00	2025-10-16
1297	0636	KLN Logistics Group Limited (BM):O	2,500	16,575		0.00	2025-10-23
1298	9961	TRIP.COM GROUP LIMITED:O	950	385,320		0.00	2026-03-16
1299	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	164		0.00	2022-07-14
1300	1259	Prosperous Future Holdings Limited (KY):O	3,000	99		0.00	2026-03-03
1301	1348	Quali-Smart Holdings Limited:O	2,000	344		0.00	2026-02-27
1302	2331	LI NING COMPANY LIMITED:O	3,500	75,040		0.00	2026-03-09
1303	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	1,240		0.00	2024-11-22
1304	2188	China Titans Energy Technology Group Co., Limited:O	2,000	310		0.00	2026-02-24
1305	1928	Sands China Ltd.:O	10,800	179,604		0.00	2026-02-04
1306	6623	Lufax Holding Ltd:O	2,300	25,070	*	0.00	2024-12-12
1307	0288	WH Group Limited (KY):O	17,000	160,820		0.00	2026-03-06
1308	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	577,080		0.00	2026-02-25
1309	0372	PT International Development Corporation Limited:O	400	110		0.00	2024-12-12
1310	2410	TYK Medicines, Inc:H	500	5,085		0.00	2025-10-13
1311	3931	CALB Group Co., Ltd.:H	1,000	28,560		0.00	2026-02-27
1312	1910	Samsonite Group S.A.:O	1,800	27,378		0.00	2026-02-27
1313	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	7,225		0.00	2026-01-16
1314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	280		0.00	2026-03-16
1315	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	48,330		0.00	2026-03-03
1316	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	5,000		0.00	2026-03-19
1317	1860	Mobvista Inc.:O	2,000	31,080		0.00	2026-03-17
1318	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2025-02-11
1319	8275	China New Consumption Group Limited:O	1,200	120		0.00	2023-09-25
1320	2618	JD Logistics, Inc.:O	8,200	114,308		0.00	2026-03-20
1321	1384	Deepexi Technology Co., Ltd.:H	400	14,560		0.00	2026-03-19
1322	0648	SoftMedx Healthcare Limited:O	2,600	702		0.00	2026-03-03
1323	0585	Imagi International Holdings Limited:O	1,000	880		0.00	2025-08-14
1324	2510	T.S. Lines Limited:O	2,000	18,240		0.00	2026-03-06
1325	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,960		0.00	2026-02-09
1326	1099	SINOPHARM GROUP CO. LTD.:H	1,600	33,376		0.00	2026-03-16
1327	1958	BAIC Motor Corporation Limited:H	3,000	4,230		0.00	2025-12-02
1328	7618	JINGDONG Industrials, Inc.:O	3,200	39,520		0.00	2026-03-18
1329	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,030	9,983		0.00	2026-01-29
1330	0123	Yuexiu Property Company Limited:O	4,658	18,539		0.00	2026-02-10
1331	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,300	56,992		0.00	2026-03-19
1332	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,020		0.00	2025-07-03
1333	9969	InnoCare Pharma Limited:O	2,000	24,400		0.00	2025-11-28
1334	6110	Topsports International Holdings Limited:O	7,000	19,950		0.00	2026-01-02
1335	0512	Grand Pharmaceutical Group Limited:O	4,000	27,640		0.00	2025-11-21
1336	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	134	2,211		0.00	2026-02-05
1337	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	2,289		0.00	2022-08-30
1338	2487	Cutia Therapeutics:O	400	1,800		0.00	2025-06-27
1339	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	293,440		0.00	2026-03-04
1340	1027	Asia Strategy Digit Technology Holdings Limited:O	425	1,377		0.00	2025-03-20
1341	0533	GOLDLION HOLDINGS LIMITED:O	1,000	950		0.00	2025-05-14
1342	1600	Tian Lun Gas Holdings Limited:O	1,000	2,780		0.00	2025-09-10
1343	3933	United Laboratories International Holdings Limited (The):O	2,000	20,960		0.00	2026-03-17
1344	1038	CK Infrastructure Holdings Limited:O	2,500	162,375		0.00	2026-03-06
1345	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	520		0.00	2024-06-17
1346	6078	Hygeia Healthcare Holdings Co., Limited:O	600	6,960		0.00	2026-01-09
1347	2259	Zijin Gold International Company Limited:O	2,600	457,860		0.00	2026-03-05
1348	1226	China Investment and Finance Group Limited (KY):O	400	328		0.00	2020-07-31
1349	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,140		0.00	2025-11-18
1350	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,260		0.00	2025-10-16
1351	0876	Kaisa Health Group Holdings Limited:O	4,800	432		0.00	2026-02-13
1352	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	400	8,640		0.00	2026-01-29
1353	8456	Mansion International Holdings Limited:O	125	49		0.00	2025-03-10
1354	1094	Cherish Sunshine International Limited:O	560	274		0.00	2022-01-24
1355	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	22,520		0.00	2026-02-11
1356	2313	Shenzhou International Group Holdings Limited:O	1,400	75,950		0.00	2026-03-20
1357	8081	Baijuyi Holdings Group Limited (BM):O	4,800	106		0.00	2021-09-27
1358	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	44,340		0.00	2026-01-23
1359	1548	Genscript Biotech Corporation:O	2,000	22,200		0.00	2026-01-15
1360	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	9,675		0.00	2025-01-02
1361	1908	C&D International Investment Group Limited:O	2,000	26,120		0.00	2026-01-02
1362	3858	Jiaxin International Resources Investment Limited:O	400	46,720		0.00	2026-03-09
1363	2561	VISEN Pharmaceuticals:O	100	2,602		0.00	2025-09-30
1364	2171	CARsgen Therapeutics Holdings Limited:O	500	7,600		0.00	2025-10-15
1365	0171	Silver Grant International Holdings Group Limited:O	2,000	170		0.00	2018-12-10
1366	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,380		0.00	2026-03-06
1367	0164	China Baoli Technologies Holdings Limited:O	250	100		0.00	2023-06-21
1368	6993	Blue Moon Group Holdings Limited:O	5,000	13,050		0.00	2025-10-23
1369	0672	Zhong An Group Limited:O	4,800	509		0.00	2025-06-10
1370	0106	Landsea Green Management Limited:O	4,000	76	*	0.00	2025-09-01
1371	2650	Shanghai Zhida Technology Development Co., Ltd.:H	250	6,745		0.00	2026-03-04
1372	0018	Oriental Media Group Limited:O	2,000	580		0.00	2025-06-20
1373	2078	PanAsialum Holdings Company Limited:O	1,000	132		0.00	2023-11-27
1374	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	1,144	*	0.00	2025-06-30
1375	6186	China Feihe Limited:O	7,000	26,180		0.00	2025-11-10
1376	9633	Nongfu Spring Co., Ltd:H	4,000	170,640		0.00	2026-02-20
1377	8018	Finsoft Financial Investment Holdings Limited:O	400	19		0.00	2024-03-27
1378	6818	China Everbright Bank Company Limited:H	10,000	32,800		0.00	2026-01-27
1379	1530	3SBio Inc.:O	2,000	44,200		0.00	2026-03-17
1380	6160	BeOne Medicine Ltd.:O	1,200	202,800		0.00	2026-03-10
1381	3328	Bank of Communications Co., Ltd.:H	27,240	188,501		0.00	2025-12-09
1382	1258	China Nonferrous Mining Corporation Limited:O	3,000	33,570		0.00	2026-03-12
1383	9890	Tanwan Inc.:O	400	6,752		0.00	2026-01-28
1384	2655	Guoxia Technology Co., Ltd.:H	300	15,000		0.00	2026-03-18
1385	2245	Lygend Resources & Technology Co., Ltd.:H	400	8,136		0.00	2026-03-10
1386	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	49,880		0.00	2026-03-02
1387	3709	EEKA Fashion Holdings Limited:O	500	3,375		0.00	2024-12-02
1388	1060	Damai Entertainment Holdings Limited (BM):O	20,000	13,200		0.00	2026-03-19
1389	2161	JBM (Healthcare) Limited:O	545	1,444		0.00	2025-12-02
1390	2097	MIXUE Group:H	100	33,780		0.00	2025-12-03
1391	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	23,140		0.00	2025-10-16
1392	0019	SWIRE PACIFIC LIMITED:A	500	44,250		0.00	2026-03-10
1393	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	50	*	0.00	2024-11-28
1394	1282	Renze Harvest International Limited:O	3,200	342		0.00	2025-07-23
1395	8239	Capital Finance Holdings Limited:O	60	787		0.00	2023-02-24
1396	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,450		0.00	2025-11-03
1397	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,800	12,768		0.00	2025-09-05
1398	9866	NIO Inc.:A	1,200	55,824		0.00	2026-03-19
1399	2718	Mininglamp Technology:A	80	17,760		0.00	2026-02-12
1400	1563	Alliance International Education Leasing Holdings Limited:O	1,000	161		0.00	2025-07-24
1401	1555	MIE Holdings Corporation:O	2,000	80		0.00	2026-03-12
1402	2012	SUNSHINE OILSANDS LTD.:O	420	166		0.00	2025-06-26
1403	2888	STANDARD CHARTERED PLC:O	1,300	211,250		0.00	2026-03-03
1404	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,980		0.00	2025-07-25
1405	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	54,340		0.00	2025-11-21
1406	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	107,200		0.00	2026-03-13
1407	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	800	4,608		0.00	2025-08-21
1408	0582	Shin Hwa World Limited:O	1,971	246		0.00	2025-09-23
1409	2429	Beijing UBOX Online Technology Corp.:H	500	1,225		0.00	2026-01-29
1410	3188	ChinaAMC CSI 300 Index ETF:Unit	200	10,868		0.00	2026-02-27
1411	2423	KE Holdings Inc.:A	1,700	70,414		0.00	2026-03-02
1412	1109	CHINA RESOURCES LAND LIMITED:O	3,500	102,830		0.00	2026-03-06
1413	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	35,696		0.00	2026-03-04
1414	1768	Busy Ming Group Co., Ltd.:H	100	40,000		0.00	2026-02-04
1415	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	192		0.00	2025-12-15
1416	1141	CMBC Capital Holdings Limited:O	500	745		0.00	2024-08-29
1417	2609	Bayzed Health Group Inc:O	600	1,914		0.00	2026-03-17
1418	0346	Yanchang Petroleum International Limited:O	500	230		0.00	2026-02-03
1419	1011	China NT Pharma Group Company Limited:O	300	219		0.00	2025-04-30
1420	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	864	238		0.00	2026-03-04
1421	0274	Renaissance Asia Silk Road Group Limited:O	29	14	*	0.00	2025-03-20
1422	8158	China Regenerative Medicine International Limited:O	125	30		0.00	2023-09-07
1423	2400	XD Inc.:O	200	14,000		0.00	2026-02-06
1424	1028	C.banner International Holdings Limited:O	1,000	700		0.00	2022-05-24
1425	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	16,680		0.00	2026-02-23
1426	8028	Timeless Resources Holdings Limited:O	200	52		0.00	2026-01-22
1427	2518	Autohome Inc.:O	200	7,160		0.00	2025-03-20
1428	1299	AIA Group Limited:O	4,000	344,200		0.00	2026-03-19
1429	1876	Budweiser Brewing Company APAC Limited:O	4,900	35,868		0.00	2026-03-04
1430	8072	Langu Company Limited:O	62	29		0.00	2024-08-30
1431	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	37,940		0.00	2026-03-12
1432	1368	Xtep International Holdings Limited:O	1,000	5,060		0.00	2026-03-10
1433	1818	Zhaojin Mining Industry Company Limited:H	1,000	27,880		0.00	2026-03-05
1434	0723	Reliance Global Holdings Limited (BM):O	375	93		0.00	2025-07-21
1435	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	64,440		0.00	2026-02-23
1436	3382	Tianjin Port Development Holdings Limited:O	2,000	1,380		0.00	2025-09-09
1437	2714	Muyuan Foods Co., Ltd. (CN):H	100	4,470		0.00	2026-03-11
1438	1179	H World Group Limited:O	1,000	40,600		0.00	2026-03-11
1439	0959	Century Entertainment International Holdings Limited:O	40	29	*	0.00	2021-04-21
1440	3032	Hang Seng TECH Index ETF:Unit	400	1,942		0.00	2025-10-08
1441	2588	BOC AVIATION LIMITED:O	200	15,380		0.00	2026-03-10
1442	1239	Teamway International Group Holdings Limited:O	125	45		0.00	2023-11-30
1443	2840	SPDR Gold Trust:Unit	107	363,693		0.00	2026-03-20
1444	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	37,140		0.00	2026-03-12
1445	8006	Sino Splendid Holdings Limited:O	100	10		0.00	2022-06-27
1446	6881	China Galaxy Securities Co., Ltd.:H	1,000	9,280		0.00	2026-03-05
1447	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80	24		0.00	2025-07-29
1448	2312	Long Investment Corp:O	100	77		0.00	2025-11-03
1449	2076	KANZHUN LIMITED:A	200	10,490		0.00	2025-11-19
1450	1966	China SCE Group Holdings Limited:O	1,000	66		0.00	2024-10-09
1451	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32	18		0.00	2026-03-04
1452	1332	Touyun Biotech Group Limited:O	625	104		0.00	2026-02-05
1453	9636	JF SmartInvest Holdings Ltd:O	100	3,232		0.00	2026-03-06
1454	2282	MGM China Holdings Limited:O	800	9,040		0.00	2026-01-15
1455	1029	IRC LIMITED:O	400	216		0.00	2025-06-30
1456	0673	China Health Group Limited:O	250	145		0.00	2025-10-23
1457	0267	CITIC Limited (HK):O	4,750	54,673		0.00	2026-02-04
1458	0290	GoFintech Quantum Innovation Limited:O	1,600	6,208		0.00	2026-03-11
1459	1822	China Wood International Holding Co., Limited:O	150	23		0.00	2025-08-12
1460	1097	i-CABLE Communications Limited:O	1,020	60		0.00	2025-12-18
1461	1270	Langham Hospitality Investments Limited:O	467	262		0.00	2026-03-03
1462	9999	NetEase, Inc.:O	400	72,960		0.00	2026-03-19
1463	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	320		0.00	2026-02-09
1464	0139	Smart Fish Wealthlink Holdings Limited:O	141	18		0.00	2025-12-12
1465	3939	Wanguo Gold Group Limited:O	500	5,885		0.00	2026-03-09
1466	0196	Honghua Group Limited:O	1,000	193		0.00	2026-02-24
1467	0228	China Energy Development Holdings Limited:O	50	91		0.00	2026-03-06
1468	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	83		0.00	2025-06-30
1469	2688	ENN Energy Holdings Limited:O	100	6,580		0.00	2026-03-11
1470	1193	China Resources Gas Group Limited:O	200	3,998		0.00	2026-03-03
1471	0151	Want Want China Holdings Limited:O	1,000	4,730		0.00	2025-10-09
1472	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	483		0.00	2021-03-26
1473	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84	27		0.00	2025-10-13
1474	2020	ANTA Sports Products Limited:O	200	15,330		0.00	2026-03-05
1475	1130	China Environmental Resources Group Limited:O	40	26		0.00	2024-04-10
1476	0382	Edvantage Group Holdings Limited:O	72	102		0.00	2024-10-15
1477	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	19		0.00	2025-07-15
1478	8130	Dadi International Group Limited:O	200	2	*	0.00	2023-11-29
1479	0659	CTF Services Limited (BM):O	200	1,618		0.00	2026-03-16
1480	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	5		0.00	2019-05-06
1481	2324	Capital VC Limited:O	24	3		0.00	2025-06-19
1482	0471	Silkwave Inc:O	12	8		0.00	2025-04-09
1483	0076	Elate Holdings Limited:O	10	2		0.00	2024-09-24
1484	0616	Smart Chain Company Limited:O	40	11		0.00	2025-09-09
1485	3918	NagaCorp Ltd.:O	77	308		0.00	2025-09-19
1486	1222	WANG ON GROUP LIMITED:O	123	3		0.00	2024-08-16

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