SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2026-04-10

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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	8247	Biosino Bio-Technology and Science Incorporation:H	486,000	1,798,200		0.76	2026-02-02
2	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,260,000	497,700		0.49	2026-03-11
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000,000	6,560,000		0.46	2025-01-09
4	2188	China Titans Energy Technology Group Co., Limited:O	5,244,000	671,232		0.35	2022-11-16
5	1057	Zhejiang Shibao Company Limited:H	670,000	3,731,900		0.31	2026-03-16
6	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	75,000	305,250		0.31	2026-01-05
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	300,000	1,353,000		0.30	2026-03-19
8	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,840,403	195,988		0.27	2025-11-06
9	0072	Meta Media Holdings Limited:O	1,176,000	279,888		0.27	2023-09-19
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	276,000		0.26	2018-05-14
11	8422	WT Group Holdings Limited:O	256,000	32,256		0.21	2022-09-09
12	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	149,000		0.20	2016-09-23
13	0747	Shenyang Public Utility Holdings Company Limited:H	1,118,000	107,328		0.18	2021-09-09
14	1615	AB Builders Group Limited:O	1,100,000	313,500		0.18	2021-04-27
15	0038	FIRST TRACTOR COMPANY LIMITED:H	700,000	6,125,000		0.18	2026-01-22
16	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,485,000	1,128,600		0.16	2025-07-24
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,438,640	814,958		0.16	2026-02-05
18	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	194,192		0.15	2017-04-26
19	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,333,200	519,948		0.15	2022-03-03
20	2132	Landrich Holding Limited:O	2,232,000	301,320		0.14	2025-11-06
21	1489	GC Construction Holdings Limited:O	1,300,000	481,000		0.13	2022-11-18
22	0869	Playmates Toys Limited:O	1,520,000	691,600		0.13	2016-12-16
23	8391	Cornerstone Technologies Holdings Limited:O	1,306,000	646,470		0.13	2025-09-19
24	0513	CONTINENTAL HOLDINGS LIMITED:O	850,000	102,000		0.12	2026-03-18
25	0343	CULTURECOM HOLDINGS LIMITED:O	2,062,900	261,988		0.12	2023-02-23
26	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	67,800		0.12	2025-12-05
27	0871	China Dredging Environment Protection Holdings Limited:O	1,755,000	140,400		0.12	2025-01-16
28	1202	Chengdu SIWI Science and Technology Company Limited:H	182,000	245,700		0.11	2025-10-15
29	3399	Guangdong Yueyun Transportation Company Limited:H	232,500	355,725		0.11	2024-12-16
30	0599	E. BON HOLDINGS LIMITED:O	800,000	120,000		0.11	2017-04-18
31	0619	South China Financial Holdings Limited:O	334,000	93,520		0.11	2025-08-27
32	0371	Beijing Enterprises Water Group Limited:O	11,082,000	30,364,680		0.11	2025-07-31
33	0455	Tianda Pharmaceuticals Limited:O	2,298,000	222,906		0.11	2018-03-22
34	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	344,000	990,720		0.11	2025-07-21
35	1037	Maxnerva Technology Services Limited:O	720,000	381,600		0.10	2026-02-26
36	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	84,898		0.10	2023-05-17
37	1572	China Art Financial Holdings Limited:O	1,700,000	153,000		0.10	2019-10-02
38	0499	Qingdao Holdings International Limited:O	1,001,302	116,151		0.10	2021-05-18
39	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	104,000		0.10	2019-11-26
40	0895	Dongjiang Environmental Company Limited:H	200,000	420,000		0.10	2025-05-20
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	166,530		0.10	2018-08-06
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,922,174	1,446,476		0.09	2025-04-11
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,602,000	568,710		0.09	2025-07-24
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,550,000	1,785,000	*	0.09	2024-10-16
45	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	469,860		0.09	2007-06-26
46	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,912,425	553,870		0.09	2024-01-12
47	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,104	188,802		0.09	2023-05-16
48	2663	KPa-BM Holdings Limited:O	490,000	134,750		0.09	2019-02-21
49	8439	Somerley Capital Holdings Limited:O	128,000	85,760		0.09	2017-05-19
50	2389	Beijing Health (Holdings) Limited (KY):O	5,220,000	334,080		0.09	2025-04-11
51	1053	Chongqing Iron & Steel Company Limited:H	463,000	532,450		0.09	2025-09-02
52	0953	Shaw Brothers Holdings Limited:O	1,200,000	288,000		0.08	2026-01-26
53	1118	GOLIK HOLDINGS LIMITED:O	480,000	528,000		0.08	2017-07-14
54	0655	HONGKONG CHINESE LIMITED:O	1,664,220	402,741		0.08	2025-02-07
55	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	986,000	111,418		0.08	2025-08-04
56	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	2,180,500		0.08	2020-11-13
57	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	242,000		0.08	2007-06-27
58	0280	KING FOOK HOLDINGS LIMITED:O	730,000	379,600		0.08	2026-01-26
59	1470	Prosper One International Holdings Company Limited:O	636,000	104,304		0.08	2025-08-12
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	640,000	160,000		0.08	2025-09-03
61	0777	NetDragon Websoft Holdings Limited:O	380,500	3,378,840		0.07	2026-02-25
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,820,000	149,240		0.07	2023-08-09
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	240,000	1,027,200		0.07	2026-03-06
64	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	203,000	481,110		0.07	2026-03-10
65	0475	Central Development Holdings Limited:O	350,000	127,750		0.07	2013-11-07
66	0333	Top Form International Limited:O	208,000	45,552		0.07	2020-11-23
67	0145	CCIAM Future Energy Limited (b1964-11-28):O	246,000	48,216		0.07	2025-12-29
68	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,240	520,111		0.06	2024-11-08
69	0339	WebX Holding Group Limited (BM):O	271,904	168,580		0.06	2025-07-08
70	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	624,000		0.06	2025-05-16
71	1695	S&P International Holding Limited:O	675,000	68,175		0.06	2018-03-19
72	0185	Zensun Enterprises Limited:O	1,140,000	114,000		0.06	2025-09-11
73	0229	RAYMOND INDUSTRIAL LIMITED:O	297,000	270,270		0.06	2021-11-04
74	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	78,000		0.06	2015-06-24
75	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	431,622	95,388		0.06	2024-06-27
76	0156	LIPPO CHINA RESOURCES LIMITED:O	530,000	556,500		0.06	2026-02-12
77	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	800,000	1,840,000		0.06	2025-09-10
78	0099	Wong's International Holdings Limited:O	267,000	325,740		0.06	2016-10-25
79	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	5,000	151,600		0.06	2025-09-12
80	0406	YAU LEE HOLDINGS LIMITED:O	240,000	172,800		0.05	2015-06-18
81	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	31,616		0.05	2018-04-04
82	0114	HERALD HOLDINGS LIMITED (BM):O	325,000	188,500		0.05	2024-01-02
83	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	450,000	400,500		0.05	2026-01-09
84	0451	GCL New Energy Holdings Limited:O	815,605	889,009		0.05	2025-10-23
85	1705	B & S International Holdings Ltd.:O	200,000	124,000		0.05	2025-06-18
86	9978	Fineland Living Services Group Limited:O	200,000	12,800		0.05	2018-10-16
87	6038	G & M Holdings Limited (KY):O	500,000	190,000		0.05	2019-12-05
88	8511	Min Fu International Holding Limited (KY):O	12,500	11,375		0.05	2024-10-04
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,675	28,189		0.05	2025-07-29
90	1195	Kingwell Group Limited:O	1,385,333	23,551		0.05	2017-08-04
91	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	2,160	*	0.05	2020-01-14
92	1690	Lap Kei Engineering (Holdings) Limited:O	690,000	124,890		0.05	2026-04-09
93	0082	Crazy Sports Group Limited:O	2,108,200	172,872		0.05	2025-04-11
94	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	310,000	144,150		0.05	2026-02-24
95	1610	COFCO Joycome Foods Limited:O	2,085,000	2,752,200		0.05	2025-09-16
96	0270	GUANGDONG INVESTMENT LIMITED:O	2,971,000	24,718,720		0.05	2026-02-23
97	2182	Tian Chang Group Holdings Ltd.:O	280,000	103,600		0.05	2021-01-27
98	0357	Hainan Meilan International Airport Company Limited:H	100,000	658,000		0.04	2025-11-13
99	0878	SOUNDWILL HOLDINGS LIMITED:O	119,528	822,353		0.04	2025-09-19
100	2612	CSI Properties Limited (BM):Wrnt	189,000	4,347		0.04	2025-04-09
101	8360	Basic House New Life Group Limited:O	144,000	92,160	*	0.04	2024-09-03
102	0124	Guangdong Land Holdings Limited:O	677,741	142,326		0.04	2026-03-06
103	8622	Joyzyme Group Limited:O	200,000	65,000		0.04	2018-12-28
104	8311	Perfect Optronics Limited:O	570,000	58,710		0.04	2026-02-27
105	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	247,520		0.04	2017-01-24
106	8277	Steed Oriental (Holdings) Company Limited:O	100,000	12,900		0.04	2017-11-23
107	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	250,000	52,500		0.04	2025-10-23
108	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	20,700		0.04	2020-03-18
109	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	614,710	51,021		0.04	2023-12-07
110	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	299,200		0.04	2023-12-11
111	0701	CNT GROUP LIMITED:O	710,000	126,380		0.04	2016-09-05
112	0519	Novautek Technologies Group Limited (BM):O	1,130,000	192,100		0.04	2025-07-24
113	1581	Progressive Path Group Holdings Limited:O	151,000	35,032		0.04	2022-09-23
114	2122	Kidsland International Holdings Limited:O	482,000	61,214		0.04	2022-09-06
115	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	57,400		0.04	2016-02-15
116	1244	3D Medicines Inc.:O	90,000	345,600		0.03	2025-09-18
117	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,972,000	21,992,800		0.03	2026-02-26
118	0704	Huscoke Holdings Limited:O	99,642	13,252	*	0.03	2020-11-24
119	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	298,200		0.03	2023-05-08
120	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	84,000		0.03	2015-03-20
121	1217	China Innovation Investment Limited:O	4,330,500	56,297		0.03	2024-10-17
122	1552	BHCC Holding Limited:O	270,000	67,500		0.03	2021-09-30
123	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,460,000	124,100		0.03	2025-07-03
124	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	79,500		0.03	2025-10-31
125	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,820,000	2,165,800		0.03	2026-01-22
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	159,249	527,114		0.03	2024-08-20
127	0428	Cocoon Holdings Limited:O	41,667	8,958		0.03	2024-07-03
128	0366	Luks Group (Vietnam Holdings) Company Limited:O	162,000	147,420		0.03	2026-04-09
129	0837	Carpenter Tan Holdings Limited:O	80,000	614,400		0.03	2012-08-21
130	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	151,200		0.03	2025-09-16
131	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	129,438		0.03	2019-08-19
132	0476	Ev Dynamics (Holdings) Limited:O	97,946	59,747		0.03	2026-02-23
133	0020	SenseTime Group Inc.:B	12,198,000	24,517,980		0.03	2026-03-31
134	0686	Beijing Energy International Holding Co., Ltd.:O	671,400	731,826		0.03	2025-04-29
135	0710	BOE Varitronix Limited:O	240,000	1,012,800		0.03	2025-10-15
136	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	179,334	14,705		0.03	2023-10-30
137	1250	Shandong Hi-Speed New Energy Group Limited:O	679,057	1,134,025		0.03	2023-10-25
138	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	394,227	1,848,925		0.03	2026-03-25
139	3686	Clifford Modern Living Holdings Limited:O	300,000	225,000		0.03	2020-09-11
140	8521	WebX International Holdings Company Limited:O	185,000	162,800		0.03	2018-06-12
141	0405	Yuexiu Real Estate Investment Trust:Unit	1,538,783	1,138,699		0.03	2026-02-26
142	2866	COSCO SHIPPING Development Co., Ltd.:H	982,550	1,179,060		0.03	2026-01-06
143	8146	Grace Wine Holdings Limited:O	230,000	126,500		0.03	2020-12-01
144	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	21,960		0.03	2015-12-11
145	1362	SiS Mobile Holdings Limited:O	78,720	61,402		0.03	2015-01-22
146	1725	China Strategic Technology Group Limited:O	215,000	141,900		0.03	2026-03-16
147	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	82,400		0.03	2021-07-09
148	1075	CAPINFO COMPANY LIMITED:H	21,600	60,912		0.03	2024-07-02
149	0375	YGM TRADING LIMITED:O	46,000	45,540		0.03	2026-01-09
150	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	24,600		0.03	2021-12-09
151	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	295,000	4,194,900		0.03	2025-12-04
152	0894	Man Yue Technology Holdings Limited:O	130,000	101,400		0.03	2025-08-21
153	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	31,552	*	0.03	2019-02-19
154	0176	Superactive Group Company Limited:O	540,000	7,020	*	0.03	2017-10-27
155	1712	DRAGON MINING LIMITED:O	50,000	463,000		0.03	2026-03-11
156	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	252,000		0.03	2017-07-06
157	8613	Oriental Payment Group Holdings Limited:O	500,000	14,500		0.03	2018-11-23
158	2878	Solomon Systech (International) Limited:O	644,000	238,280		0.03	2026-03-02
159	8037	China Biotech Services Holdings Limited:O	250,000	182,500		0.03	2016-02-24
160	1413	FEG Holdings Corporation Limited:O	84,000	26,880		0.03	2025-12-17
161	0418	FOUNDER HOLDINGS LIMITED:O	294,000	211,680		0.03	2021-05-18
162	1080	Shengli Oil & Gas Pipe Holdings Limited:O	976,500	69,332		0.03	2023-08-09
163	0899	Zhong Jia Guo Xin Holdings Company Limited:O	112,104	22,981		0.03	2026-01-09
164	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	41,000		0.03	2015-06-24
165	0979	Green Energy Group Limited:O	340,010	95,203		0.03	2018-02-05
166	2648	Anjoy Foods Group Co., Ltd.:H	10,000	796,500		0.03	2025-07-24
167	3789	Royal Deluxe Holdings Limited:O	300,000	34,500		0.03	2025-02-28
168	0202	EverChina Int'l Holdings Company Limited:O	1,820,000	151,060		0.02	2024-03-12
169	0372	PT International Development Corporation Limited:O	73,537	19,120		0.02	2024-12-12
170	0294	Yangtzekiang Garment Limited:O	50,000	41,500		0.02	2015-11-09
171	0310	Prosperity Investment Holdings Limited:O	150,000	28,050		0.02	2023-12-14
172	3800	GCL Technology Holdings Limited (KY):O	8,005,000	7,844,900		0.02	2026-02-09
173	1621	Vico International Holdings Limited:O	240,000	41,520		0.02	2018-06-08
174	8226	KOALA Financial Group Limited:O	100,000	8,900		0.02	2025-07-04
175	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	217,000	61,845		0.02	2024-03-11
176	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	298,000	9,303,560		0.02	2026-02-09
177	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	75,600	3,146,472		0.02	2025-09-12
178	0225	Pokfulam Development Company Limited:O	26,000	150,020		0.02	2018-01-22
179	0987	China Renewable Energy Investment Limited:O	589,685	109,681		0.02	2025-07-30
180	1161	WATER OASIS GROUP LIMITED:O	160,000	164,800		0.02	2016-10-20
181	1124	COASTAL GREENLAND LIMITED:O	97,400	19,772		0.02	2023-12-18
182	1488	Best Food Holding Company Limited:O	370,000	307,100		0.02	2018-06-25
183	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	90,272		0.02	2016-10-11
184	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	532,020		0.02	2016-04-29
185	8148	Wuxi Life International Holdings Group Limited:O	101,467	405,868		0.02	2024-07-10
186	0251	S E A HOLDINGS LIMITED:O	133,262	185,234		0.02	2025-08-29
187	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	88,350		0.02	2019-02-13
188	1340	Huisheng International Holdings Limited:O	200,000	10,000		0.02	2022-08-11
189	0829	Shenguan Holdings (Group) Limited:O	700,000	128,100		0.02	2026-03-30
190	0660	Wai Chun Bio-Technology Limited:O	38,300	9,767		0.02	2025-08-19
191	8028	Timeless Resources Holdings Limited:O	108,000	26,784		0.02	2024-10-14
192	9959	Linklogis Inc.:B	401,000	854,130		0.02	2025-08-29
193	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	88,000		0.02	2016-12-16
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	125,000	1,733,750		0.02	2025-08-01
195	1060	Damai Entertainment Holdings Limited (BM):O	6,270,000	3,950,100		0.02	2026-02-26
196	0764	Eternity Investment Limited:O	83,808	44,418		0.02	2025-06-23
197	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	114,000		0.02	2016-08-16
198	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	176,700		0.02	2015-12-11
199	6839	Yunnan Water Investment Co., Limited:H	75,000	9,075		0.02	2024-04-08
200	0860	Apollo Future Mobility Group Limited:O	210,600	101,088		0.02	2024-02-29
201	1022	Feiyu Technology International Company Ltd.:O	360,000	190,800		0.02	2025-09-16
202	0255	Lung Kee Group Holdings Limited:O	130,000	195,000		0.02	2018-03-21
203	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	322,000	36,708		0.02	2025-07-23
204	1682	Hang Pin Living Technology Company Limited:O	160,000	20,000		0.02	2016-06-08
205	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
206	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	739,000	2,797,854		0.02	2026-03-26
207	1033	Sinopec Oilfield Service Corporation:H	1,090,000	948,300		0.02	2025-11-24
208	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	10,800		0.02	2018-12-05
209	8447	MS Concept Limited (KY):O	200,000	12,800		0.02	2018-05-10
210	0138	CCT Fortis Holdings Limited:O	31,905	18,505		0.02	2026-03-02
211	0055	Neway Group Holdings Limited:O	50,000	7,900		0.02	2016-10-06
212	0865	Jiande International Holdings Limited:O	1,140,000	42,180		0.02	2021-12-08
213	0052	FAIRWOOD HOLDINGS LIMITED:O	25,000	101,750		0.02	2024-12-03
214	0365	Sino ICT Holdings Limited:O	280,000	75,600		0.02	2019-07-30
215	0419	Hony Media Group:O	283,250	89,224		0.02	2025-12-12
216	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	8,850		0.02	2020-11-16
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	924,960		0.02	2026-03-04
218	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	142,000	76,680		0.02	2025-10-14
219	1959	Zhong Ju Investment Group Limited:O	100,000	406,000		0.02	2021-04-29
220	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,000	164,160		0.02	2025-04-14
221	1591	Shun Wo Group Holdings Limited:O	100,000	13,900		0.02	2024-09-19
222	1978	LH GROUP LIMITED (KY):O	150,000	51,000		0.02	2023-03-07
223	2013	Weimob Inc.:O	774,000	1,215,180		0.02	2026-03-05
224	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	37,518		0.02	2021-08-05
225	0064	GET NICE HOLDINGS LIMITED:O	112,675	350,419		0.02	2025-08-26
226	2880	Liaoning Port Co., Ltd.:H	940,000	808,400		0.02	2023-12-14
227	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	544,000		0.02	2025-03-14
228	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	302,029	92,119		0.02	2024-12-05
229	0430	Oriental Explorer Holdings Limited:O	70,000	26,600		0.02	2024-01-23
230	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	166,000		0.02	2020-03-27
231	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	33,150		0.02	2012-10-22
232	1133	Harbin Electric Company Limited:H	120,000	2,534,400		0.02	2026-04-09
233	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	287,000		0.02	2020-06-09
234	3983	China BlueChemical Ltd.:H	316,000	884,800		0.02	2026-01-14
235	0347	Angang Steel Company Limited:H	246,860	390,039		0.02	2025-07-16
236	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	950,000		0.02	2026-02-02
237	0841	Asia Cassava Resources Holdings Limited:O	100,000	16,700		0.02	2022-05-30
238	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	8,964		0.02	2015-08-24
239	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	565,500	19,227	*	0.02	2022-08-19
240	0815	China Silver Group Limited:O	510,000	242,250		0.02	2026-02-09
241	2110	Tian Cheng Holdings Limited:O	60,000	6,420		0.02	2023-11-03
242	0723	Reliance Global Holdings Limited (BM):O	181,426	42,454		0.02	2025-07-24
243	0554	Hans Group Holdings Limited (KY):O	724,000	146,248		0.02	2024-01-23
244	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	193,440		0.02	2015-08-14
245	8489	Grand Power Logistics Group Limited:O	50,000	13,750		0.02	2021-08-09
246	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	414,720		0.02	2026-01-14
247	0257	China Everbright Environment Group Limited (b1961-07-10):O	970,571	5,435,198		0.02	2026-02-23
248	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	150,000	517,500		0.02	2023-09-19
249	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	508,000		0.02	2022-09-05
250	1327	Luxxu Group Limited:O	34,000	25,160		0.02	2025-03-17
251	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,225	28,961		0.02	2024-05-02
252	1919	COSCO SHIPPING Holdings Co., Ltd.:H	429,200	6,626,848		0.02	2026-03-10
253	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	577,320		0.02	2020-05-21
254	0757	Solargiga Energy Holdings Limited:O	512,000	37,888		0.02	2023-04-03
255	8213	StarGlory Holdings Company Limited:O	85,000	17,000		0.02	2022-01-12
256	1165	Shunfeng International Clean Energy Limited:O	770,000	18,480	*	0.02	2024-03-14
257	3681	SINOMAB BIOSCIENCE LIMITED:O	210,000	342,300		0.02	2025-09-25
258	8092	ITE (HOLDINGS) LIMITED:O	140,000	4,760		0.02	2015-08-14
259	1102	Enviro Energy International Holdings Limited:O	421,090	25,686		0.02	2020-01-17
260	6601	Cheerwin Group Limited:O	200,500	485,210		0.02	2025-09-22
261	8372	Grand Brilliance Group Holdings Limited:O	120,000	15,360		0.02	2018-06-12
262	8483	Max Sight Group Holdings Limited:O	120,000	11,520		0.02	2018-08-17
263	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	300	5,718		0.01	2025-05-08
264	3268	MeiG Smart Technology Co., Ltd:H	6,000	132,960		0.01	2026-04-08
265	1072	Dongfang Electric Corporation Limited:H	60,800	2,361,472		0.01	2026-03-11
266	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	24,440		0.01	2025-03-26
267	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	690	*	0.01	2022-10-24
268	0621	Taung Gold International Limited:O	264,400	117,658		0.01	2025-08-11
269	0951	CHAOWEI POWER HOLDINGS LIMITED:O	160,000	281,600		0.01	2026-01-16
270	1461	ZHONGTAI FUTURES Company Limited:H	40,000	24,000		0.01	2019-03-06
271	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	184,000		0.01	2023-06-23
272	0756	Summi (Group) Holdings Limited:O	48,000	31,680		0.01	2025-02-25
273	2569	Soft International Group Ltd:O	140,000	140,000		0.01	2025-07-07
274	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,838	257,662		0.01	2025-06-26
275	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	20,700		0.01	2017-04-11
276	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	251,200		0.01	2024-11-06
277	1130	China Environmental Resources Group Limited:O	78,400	50,176		0.01	2024-04-10
278	0136	China Ruyi Holdings Limited:O	2,332,613	3,755,507		0.01	2026-02-26
279	8606	Kinetix Systems Holdings Limited:O	200,000	12,600		0.01	2021-07-15
280	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	56,700		0.01	2017-11-30
281	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	22,800		0.01	2012-11-08
282	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	264,000		0.01	2021-04-08
283	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800,000	1,088,000		0.01	2026-01-19
284	0511	TELEVISION BROADCASTS LIMITED:O	62,000	185,380		0.01	2025-10-20
285	0356	DT Capital Limited:O	360,000	22,320		0.01	2019-06-24
286	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	634,000	741,780		0.01	2026-02-11
287	0103	Shougang Century Holdings Limited:O	68,000	170,000		0.01	2025-11-06
288	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,254,200	928,108		0.01	2025-12-29
289	6828	Beijing Gas Blue Sky Holdings Limited:O	2,960,000	103,600		0.01	2020-12-14
290	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	30,212	8,308		0.01	2026-02-27
291	1045	APT SATELLITE HOLDINGS LIMITED:O	120,125	391,608		0.01	2026-02-02
292	0199	ITC Properties Group Limited:O	131,868	122,637		0.01	2017-02-03
293	1315	Green Economy Development Limited:O	80,000	8,000		0.01	2023-04-13
294	0128	ENM Holdings Limited (HK):O	212,000	85,860		0.01	2024-03-01
295	0497	CSI Properties Limited (BM):O	1,650,000	349,800		0.01	2025-03-11
296	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	30,780		0.01	2021-11-30
297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	159,617	65,187,583		0.01	2026-04-10
298	1647	Grandshores Technology Group Limited:O	150,000	10,500		0.01	2025-02-21
299	2108	K2 F&B Holdings Limited:O	100,000	45,000		0.01	2021-05-27
300	1429	Skymission Group Holdings Limited:O	200,000	69,000		0.01	2023-02-06
301	0196	Honghua Group Limited:O	1,126,000	215,066		0.01	2026-02-13
302	1023	SITOY GROUP HOLDINGS LIMITED:O	120,000	60,000		0.01	2024-02-16
303	1046	Universe Entertainment and Culture Group Company Limited:O	112,500	38,813		0.01	2022-03-10
304	0582	Shin Hwa World Limited:O	451,380	50,555		0.01	2024-07-23
305	8065	KML Technology Group Limited:O	50,000	5,850		0.01	2017-11-06
306	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	381,000		0.01	2014-10-09
307	1500	In Construction Holdings Limited:O	100,000	19,800		0.01	2016-05-30
308	3818	China Dongxiang (Group) Co., Ltd.:O	707,000	304,010		0.01	2026-02-13
309	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	106,000		0.01	2021-06-01
310	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	521,400		0.01	2024-11-26
311	1897	Million Hope Industries Holdings Limited:O	48,043	23,541		0.01	2025-09-03
312	0094	Greenheart Group Limited:O	330,550	24,791		0.01	2025-08-12
313	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	50,700		0.01	2023-10-25
314	3836	China Harmony Auto Holding Limited:O	180,000	199,800		0.01	2021-02-01
315	2324	Capital VC Limited:O	106,000	13,144		0.01	2020-07-15
316	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	119,000	40,460		0.01	2023-08-09
317	2009	BBMG Corporation:H	275,000	214,500		0.01	2025-06-06
318	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	108,625	2,852,493		0.01	2026-03-04
319	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	46,600		0.01	2023-04-24
320	2088	Xiwang Property Holdings Company Limited:O	163,075	6,197	*	0.01	2023-05-16
321	1397	Baguio Green Group Limited:O	48,000	50,880		0.01	2014-06-17
322	2197	Clover Biopharmaceuticals, Ltd.:O	150,000	462,000		0.01	2025-10-30
323	8371	Taste•Gourmet Group Limited:O	44,000	87,120		0.01	2023-02-06
324	1068	China Yurun Food Group Limited:O	209,000	23,199		0.01	2025-09-03
325	1222	WANG ON GROUP LIMITED:O	1,617,189	33,961		0.01	2024-08-13
326	0491	Emperor Culture Group Limited:O	360,002	10,440		0.01	2025-03-05
327	1623	Hilong Holding Limited:O	190,000	44,840		0.01	2025-07-10
328	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	120,110	29,667		0.01	2025-09-03
329	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	114,800		0.01	2019-08-27
330	1707	Geotech Holdings Ltd.:O	184,000	7,728	*	0.01	2024-01-26
331	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	4,774		0.01	2018-01-16
332	0591	China High Precision Automation Group Limited:O	112,000	26,208		0.01	2025-12-22
333	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	8,960		0.01	2024-11-20
334	1097	i-CABLE Communications Limited:O	765,961	42,128		0.01	2024-12-18
335	0166	New Times Corporation Limited (BM):O	930,250	37,210		0.01	2024-03-14
336	2700	Green International Holdings Limited:O	69,902	41,941		0.01	2021-01-25
337	1371	China Ecotourism Group Limited:O	15,860	2,569		0.01	2023-01-26
338	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	244,000	153,720		0.01	2026-02-03
339	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	237,000	3,258,750		0.01	2026-03-25
340	0645	Ares Asia Limited:O	52,200	8,509		0.01	2023-03-02
341	0235	CSC Holdings Limited (HK):O	2,062,176	51,554		0.01	2025-02-28
342	6885	Henan Jinma Energy Company Limited:H	54,000	56,160		0.01	2021-08-19
343	0117	Tianli Holdings Group Limited:O	75,000	28,500		0.01	2020-07-02
344	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,364,000	1,554,960		0.01	2026-03-12
345	1710	Trio Industrial Electronics Group Limited:O	100,000	35,000		0.01	2018-12-05
346	0712	Comtec Solar Systems Group Limited:O	105,500	10,339		0.01	2021-09-09
347	0563	Shanghai Industrial Urban Development Group Limited:O	464,300	134,647		0.01	2025-07-30
348	1740	Values Cultural Investment Limited:O	100,000	10,000		0.01	2023-04-24
349	8270	China CBM Group Company Limited:O	37,580	16,535		0.01	2023-01-06
350	0380	China Pipe Group Limited (BM):O	128,000	16,512		0.01	2021-02-02
351	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,600	8,640		0.01	2022-09-19
352	2136	Lifestyle China Group Limited:O	140,000	91,000		0.01	2026-02-06
353	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	233,572	1,730,769		0.01	2025-08-12
354	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	141,600	1,295,640		0.01	2026-01-13
355	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	6,930	*	0.01	2020-03-20
356	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	11,800		0.01	2017-02-21
357	0369	Wing Tai Properties Limited:O	130,000	283,400		0.01	2018-05-23
358	3838	China Starch Holdings Limited:O	560,000	99,120		0.01	2024-08-14
359	0776	Imperium Technology Group Limited (KY):O	42,000	35,700		0.01	2016-11-01
360	1968	HINGTEX HOLDINGS LIMITED:O	60,000	10,500		0.01	2019-12-05
361	0376	Yunfeng Financial Group Limited:O	380,000	1,178,000		0.01	2026-01-23
362	1846	EuroEyes International Eye Clinic Limited:O	30,000	82,500		0.01	2020-04-17
363	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	128,002	143,362		0.01	2025-03-19
364	0926	Besunyen Holdings Company Limited:O	11,375	28,438		0.01	2022-04-20
365	0986	Dufu Liquor Group Limited:O	120,017	6,841		0.01	2025-05-14
366	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	9,800		0.01	2025-12-30
367	0397	Minerva Group Holding Limited:O	207,926	9,773		0.01	2022-05-26
368	0171	Silver Grant International Holdings Group Limited:O	210,000	15,960		0.01	2025-07-09
369	8100	Famous Tech International Holdings Limited:O	40,000	10,000		0.01	2016-05-25
370	8285	Sling Group Holdings Limited:O	50,000	1,550		0.01	2018-05-17
371	0565	Art Group Holdings Limited (KY):O	240,000	592,800		0.01	2016-11-28
372	0127	CHINESE ESTATES HOLDINGS LIMITED:O	170,000	204,000		0.01	2026-02-26
373	0434	Boyaa Interactive International Limited:O	68,000	192,440		0.01	2025-10-10
374	0232	Continental Aerospace Technologies Holding Limited (BM):O	822,275	120,052		0.01	2023-03-24
375	2727	Shanghai Electric Group Company Limited:H	258,000	1,019,100		0.01	2026-03-09
376	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	274,593		0.01	2025-01-06
377	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,790	211,933		0.01	2026-03-09
378	8057	Madison Holdings Group Limited:O	54,000	5,670		0.01	2022-01-21
379	0122	CROCODILE GARMENTS LIMITED:O	8,953	12,803		0.01	2025-12-15
380	1247	Miko International Holdings Limited:O	19,200	34,752		0.01	2021-03-17
381	0521	CWT International Limited:O	981,850	284,737		0.01	2020-10-06
382	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	62,000	30,380		0.01	2026-02-06
383	0623	SinoMedia Holding Limited:O	40,000	82,400		0.01	2025-04-03
384	8048	Yu Tak International Holdings Limited:O	166,000	2,988	*	0.01	2015-04-29
385	0913	Harbour Digital Asset Capital Limited:O	30,233	5,381		0.01	2020-02-21
386	1889	Sanai Health Industry Group Company Limited:O	13,000	3,900		0.01	2025-12-03
387	0070	Rich Goldman Holdings Limited:O	164,000	8,856		0.01	2020-01-30
388	0637	Lee Kee Holdings Limited:O	70,000	13,790		0.01	2026-01-14
389	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	574,000		0.01	2025-02-19
390	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	262,210	393,315		0.01	2025-11-07
391	0544	DAIDO GROUP LIMITED:O	3,750	6,375		0.01	2025-07-17
392	3878	Vicon Holdings Limited:O	40,000	8,680		0.01	2025-02-28
393	8309	Man Shing Global Holdings Limited:O	50,000	3,400		0.01	2017-10-13
394	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	78,368		0.01	2022-09-02
395	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	99,800		0.01	2026-03-13
396	0063	China Asia Valley Group Limited:O	523,200	25,114		0.01	2017-10-17
397	2789	Yuanda China Holdings Limited:O	510,000	90,780		0.01	2025-04-03
398	1117	China Modern Dairy Holdings Ltd.:O	650,000	936,000		0.01	2025-06-09
399	0697	Shoucheng Holdings Limited:O	673,600	1,124,912		0.01	2026-04-09
400	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	15,125		0.01	2022-09-02
401	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	76,500		0.01	2022-12-23
402	0144	China Merchants Port Holdings Company Limited:O	340,000	5,392,400		0.01	2026-02-27
403	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	49,300		0.01	2025-12-16
404	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	11,040		0.01	2021-01-12
405	1323	Huasheng International Holding Limited:O	60,000	8,760		0.01	2023-12-18
406	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,708	12,414		0.01	2024-02-08
407	1243	WANG ON PROPERTIES LIMITED:O	1,200,000	40,800		0.01	2024-06-19
408	0086	SUN HUNG KAI & CO. LIMITED:O	155,000	663,400		0.01	2026-01-27
409	0106	Landsea Green Management Limited:O	371,000	7,049	*	0.01	2023-09-11
410	0269	China Resources and Transportation Group Limited:O	831,230	8,312		0.01	2025-08-07
411	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	64,137		0.01	2008-03-04
412	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	38,102		0.01	2021-09-10
413	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	23,100		0.01	2025-05-30
414	0910	China Sandi Holdings Limited:O	391,500	5,481	*	0.01	2024-09-05
415	0498	Blue River Holdings Limited:O	80,000	11,600		0.01	2020-11-02
416	0093	Zero Fintech Group Limited (BM):O	204,000	81,600		0.01	2018-08-13
417	0559	DeTai New Energy Group Limited:O	40,000	5,040		0.01	2024-10-21
418	0500	Frontier Services Group Limited:O	183,353	13,385		0.01	2024-05-16
419	0730	Capital Industrial Financial Services Group Limited:O	300,000	38,100		0.01	2018-11-23
420	0552	China Communications Services Corporation Limited:H	180,000	765,000		0.01	2022-08-12
421	3416	Global X HSCEI Components Covered Call Active ETF:Unit	171,000	1,635,615		0.01	2026-03-30
422	0242	SHUN TAK HOLDINGS LIMITED:O	224,500	130,210		0.01	2026-02-10
423	1916	JIANGXI BANK CO., LTD.:H	100,000	70,000		0.01	2025-09-17
424	1020	Ciprun Technology Holdings Company Limited:O	400,000	134,000		0.01	2021-08-31
425	0933	Viva Goods Company Limited:O	737,091	442,255		0.01	2025-03-24
426	1808	Enterprise Development Holdings Limited (KY):O	18,030	45,075		0.01	2026-01-19
427	2048	E-House (China) Enterprise Holdings Limited:O	128,700	8,366		0.01	2022-09-01
428	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	183,000	1,299,300		0.01	2026-03-31
429	1122	QINGLING MOTORS CO. LTD:H	90,000	95,400		0.01	2025-07-10
430	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	133,900		0.01	2024-12-13
431	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,500	3,039,400		0.01	2026-03-04
432	0806	Value Partners Group Limited:O	131,000	275,100		0.01	2025-04-14
433	0717	Emperor Capital Group Limited:O	483,000	42,021		0.01	2022-05-06
434	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	847,000	61,831		0.01	2026-01-14
435	0813	Shimao Group Holdings Limited:O	650,000	111,800		0.01	2025-08-15
436	2356	DAH SING BANKING GROUP LIMITED:O	99,264	1,265,616		0.01	2025-07-04
437	0222	MIN XIN HOLDINGS LIMITED:O	42,000	119,280		0.01	2017-09-28
438	3669	China Yongda Automobiles Services Holdings Limited:O	130,000	153,400		0.01	2026-03-04
439	0515	China Silver Technology Holdings Limited:O	20,000	3,460	*	0.01	2025-06-17
440	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	665,000		0.01	2025-11-28
441	0598	SINOTRANS LIMITED:H	140,000	712,600		0.01	2026-01-20
442	2312	Long Investment Corp:O	28,500	20,520		0.01	2025-09-12
443	2349	China City Infrastructure Group Limited:O	210,900	16,872		0.01	2023-01-09
444	0923	Integrated Waste Solutions Group Holdings Limited:O	324,000	6,156		0.01	2022-08-29
445	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	225,000	7,200	*	0.01	2023-05-04
446	1284	New Media Lab Limited:O	40,000	14,200		0.01	2023-08-02
447	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	729,120		0.01	2026-03-25
448	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	5,040		0.01	2021-05-12
449	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	269,800		0.01	2025-04-29
450	3968	CHINA MERCHANTS BANK CO., LTD.:H	302,423	15,121,150		0.01	2026-03-13
451	0119	Poly Property Group Co., Limited:O	250,000	475,000		0.01	2024-03-13
452	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	21,960		0.01	2025-09-04
453	0788	China Tower Corporation Limited:H	301,300	3,263,079		0.01	2026-02-11
454	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	15,270		0.01	2025-10-23
455	1188	Hybrid Kinetic Group Limited:O	1,300,000	15,600	*	0.01	2021-02-17
456	0182	Concord New Energy Group Limited:O	500,000	119,000		0.01	2025-07-14
457	1766	CRRC Corporation Limited:H	276,300	1,453,338		0.01	2026-01-26
458	1927	Jiujiuwang Food International Limited:O	50,000	7,350		0.01	2021-03-19
459	0274	Renaissance Asia Silk Road Group Limited:O	4,320	2,117	*	0.01	2025-03-20
460	2025	Ruifeng Power Group Company Limited:O	50,000	557,500		0.01	2018-01-16
461	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	49,700		0.01	2023-05-11
462	1733	E-Commodities Holdings Limited:O	164,550	129,995		0.01	2025-08-15
463	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	561,100		0.01	2026-01-30
464	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	491,000		0.01	2018-04-11
465	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	48,500		0.01	2018-08-10
466	2302	CNNC International Limited:O	30,000	183,000		0.01	2025-10-23
467	0887	Emperor Watch & Jewellery Limited:O	440,000	138,600		0.01	2026-02-20
468	0241	Alibaba Health Information Technology Limited:O	980,000	4,547,200		0.01	2026-04-10
469	1883	CITIC Telecom International Holdings Limited:O	222,000	610,500		0.01	2025-11-13
470	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	192,000	241,920		0.01	2026-01-13
471	0694	Beijing Capital International Airport Company Limited:H	112,000	216,160		0.01	2022-08-08
472	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	58,000		0.01	2018-10-16
473	0970	New Sparkle Roll International Group Limited:O	40,000	18,800		0.01	2024-06-18
474	1393	Hidili Industry International Development Limited:O	272,000	16,864		0.01	2026-01-14
475	0474	Aceso Life Science Group Limited:O	522,333	61,113		0.01	2022-08-02
476	1696	SISRAM MEDICAL LTD:O	27,600	89,148		0.01	2021-11-22
477	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	12,800		0.01	2022-03-08
478	1920	China Wacan Group Company Limited:O	22,000	25,300		0.01	2024-02-08
479	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	110,000	189,640		0.01	2026-03-10
480	2823	iShares FTSE China A50 ETF:Unit	55,600	923,516		0.01	2025-12-22
481	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	134,400		0.01	2024-03-14
482	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	438,000		0.01	2023-04-27
483	1003	Huanxi Media Group Limited:O	210,044	50,201		0.01	2019-07-05
484	0998	China CITIC Bank Corporation Limited:H	853,619	6,752,126		0.01	2026-03-26
485	3828	Ming Fai International Holdings Limited:O	42,000	34,440		0.01	2023-12-08
486	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	180,000	408,600		0.01	2023-07-31
487	0755	DevGreat Group Limited:O	10,000	3,900		0.01	2025-03-12
488	0335	UPBEST GROUP LIMITED:O	150,000	99,000		0.01	2022-10-24
489	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,036	1,497		0.01	2025-07-22
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	162,360		0.01	2025-03-20
491	0826	Tiangong International Company Limited:O	150,000	505,500		0.01	2024-09-09
492	0186	Nimble Holdings Company Limited:O	300,000	47,100		0.01	2018-10-22
493	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,000	590,100		0.01	2026-04-02
494	1652	Fusen Pharmaceutical Company Limited:O	40,000	51,600		0.01	2026-03-31
495	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	65,912	*	0.01	2025-04-17
496	9919	Activation Group Holdings Limited (KY):O	40,000	36,400		0.01	2026-01-08
497	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	25,600		0.01	2024-01-12
498	0303	VTECH HOLDINGS LIMITED:O	13,500	837,000		0.01	2025-03-11
499	6878	Differ Group Auto Limited:O	50,000	1,850	*	0.01	2024-02-22
500	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,540	5,232		0.01	2026-03-26
501	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	354,780		0.01	2026-03-16
502	0778	Fortune Real Estate Investment Trust:Unit	109,000	531,920		0.01	2025-01-07
503	0008	PCCW LIMITED:O	407,854	2,447,124		0.01	2026-02-02
504	6683	Star Plus Legend Holdings Limited:O	50,000	302,000		0.01	2026-04-09
505	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	135,040		0.01	2026-04-01
506	1180	Paradise Entertainment Limited (BM):O	55,000	25,850		0.01	2017-11-09
507	1753	Duiba Group Limited:O	56,000	6,720		0.01	2021-11-24
508	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	32,450		0.01	2021-04-14
509	3323	China National Building Material Company Limited:H	191,400	962,742		0.01	2026-03-31
510	3309	C-MER Medical Holdings Limited:O	62,000	79,980		0.01	2024-12-05
511	3466	Hang Seng High Dividend 30 Index ETF:Unit	22,000	468,160		0.01	2026-03-25
512	2033	Time Watch Investments Limited:O	104,000	30,160		0.01	2022-09-06
513	0080	CAI Corp:O	109,375	47,031		0.01	2025-11-12
514	0018	Oriental Media Group Limited:O	120,000	34,800		0.01	2018-04-19
515	8601	Boltek Holdings Limited:O	40,000	8,960		0.01	2018-10-11
516	2169	Canggang Railway Limited:O	200,000	118,000		0.01	2024-05-28
517	1756	China Science and Education Industry Group Limited (KY):O	60,000	34,200		0.01	2026-03-19
518	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	29,420		0.01	2026-03-02
519	2263	Fu Shek Financial Holdings Limited:O	50,000	14,500		0.01	2021-02-08
520	0346	Yanchang Petroleum International Limited:O	54,500	22,073		0.00	2026-02-23
521	8173	Hephaestus Holdings Limited:O	10,666	1,269		0.00	2021-09-03
522	0485	China Sinostar Group Company Limited:O	12,500	5,250		0.00	2022-07-05
523	0480	HKR INTERNATIONAL LIMITED:O	71,737	84,650		0.00	2023-09-04
524	0731	C&D Newin Paper & Pulp Corporation Limited:O	67,000	18,090		0.00	2025-08-04
525	3899	CIMC Enric Holdings Limited:O	100,000	1,088,000		0.00	2022-01-07
526	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	159,000		0.00	2020-09-21
527	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	35,200		0.00	2014-10-07
528	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,539	1,717,192		0.00	2026-03-10
529	0888	BlockFin Holdings Limited:O	66,000	3,828		0.00	2024-06-11
530	6899	Ourgame International Holdings Limited:O	50,000	11,500	*	0.00	2018-01-23
531	1116	Huiyuan Cowins Technology Group Limited:O	100,000	25,000		0.00	2023-09-29
532	8279	AGTech Holdings Limited:O	540,000	307,800		0.00	2021-10-21
533	8356	Tsun Yip Holdings Limited (KY):O	3,400	1,292		0.00	2024-06-20
534	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,000	201,960		0.00	2026-04-09
535	0002	CLP HOLDINGS LIMITED:O	113,700	8,499,075		0.00	2026-03-12
536	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	839,599	6,120,677		0.00	2026-04-09
537	0123	Yuexiu Property Company Limited:O	180,185	655,873		0.00	2025-08-27
538	1443	Fulum Group Holdings Limited:O	58,000	2,668		0.00	2018-01-10
539	0687	Tysan Holdings Limited:O	150,000	52,500		0.00	2022-06-24
540	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	56,500		0.00	2022-10-18
541	1942	MOG Digitech Holdings Limited:O	60,000	13,140		0.00	2026-01-29
542	1070	TCL Electronics Holdings Limited:O	110,000	1,595,000		0.00	2025-07-28
543	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	77,400		0.00	2023-06-06
544	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	72,512		0.00	2025-04-08
545	1618	Metallurgical Corporation of China Ltd.:H	123,000	200,490		0.00	2025-08-22
546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,089	22,643		0.00	2025-09-23
547	0689	EPI (Holdings) Limited:O	26,126	6,375		0.00	2026-03-25
548	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	28,976		0.00	2025-07-21
549	1480	Yan Tat Group Holdings Limited:O	10,000	9,700		0.00	2021-03-17
550	8120	China Demeter Financial Investments Limited:O	5,625	3,656		0.00	2024-11-18
551	0132	Hing Yip Holdings Limited (BM):O	70,800	14,160		0.00	2017-03-21
552	8137	Honbridge Holdings Limited:O	600,000	243,000		0.00	2024-07-30
553	1205	CITIC RESOURCES HOLDINGS LIMITED:O	323,700	165,087		0.00	2025-06-10
554	3993	CMOC Group Limited (CN):H	162,000	2,988,900		0.00	2026-03-10
555	1164	CGN Mining Company Limited:O	310,000	1,311,300		0.00	2025-11-10
556	2802	CSOP HSCEI Covered Call Active ETF:Unit	33,000	268,125		0.00	2026-02-20
557	0506	China Foods Limited:O	114,000	433,200		0.00	2025-09-19
558	0931	China HK Power Smart Energy Group Limited:O	302,000	111,740		0.00	2025-10-24
559	0993	XinKong International Capital Holdings Limited:O	351,674	41,146		0.00	2020-12-30
560	0575	Regent Pacific Group Limited:O	11,700	8,190		0.00	2023-06-06
561	1891	Heng Hup Holdings Limited:O	40,000	5,760		0.00	2021-10-18
562	1108	Triumph New Energy Company Limited:H	10,000	39,700		0.00	2025-07-08
563	0205	BFB Health Limited:O	50,000	33,500		0.00	2020-09-01
564	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	33,300		0.00	2016-08-03
565	3750	Contemporary Amperex Technology Co., Limited:H	6,200	4,225,300		0.00	2026-03-27
566	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	428,250	10,697,685		0.00	2026-04-08
567	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	19,800		0.00	2019-03-21
568	8017	TradeGo FinTech Limited:O	28,000	35,840		0.00	2023-07-24
569	0622	Oshidori International Holdings Limited:O	270,200	502,572		0.00	2024-06-06
570	0932	Shunten International (Holdings) Limited:O	120,000	3,720		0.00	2023-02-06
571	1881	Regal Real Estate Investment Trust:Unit	124,000	45,260		0.00	2023-07-21
572	0285	BYD Electronic (International) Company Limited:O	85,500	2,402,550		0.00	2026-04-08
573	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	93,060		0.00	2025-09-19
574	1101	China Huarong Energy Company Limited:O	180,500	3,610	*	0.00	2025-03-13
575	0160	Hon Kwok Land Investment Company, Limited:O	27,200	26,384		0.00	2026-01-29
576	0736	China Properties Investment Holdings Limited:O	12,000	6,000		0.00	2021-06-24
577	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	145,000	2,459,200		0.00	2026-03-31
578	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,300		0.00	2024-07-24
579	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	3,300	*	0.00	2024-12-18
580	0799	IGG Inc:O	42,000	129,360		0.00	2023-03-10
581	2358	Jiu Rong Holdings Limited:O	200,000	2,200		0.00	2017-02-27
582	0618	Peking University Resources (Holdings) Company Limited:O	100,000	30,500		0.00	2024-05-09
583	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,400		0.00	2015-07-16
584	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	17,420		0.00	2025-10-31
585	1598	China 21st Century Education Group Limited:O	42,000	4,662	*	0.00	2020-11-26
586	0916	China Longyuan Power Group Corporation Limited:H	120,000	813,600		0.00	2024-03-28
587	1094	Cherish Sunshine International Limited:O	21,160	8,464		0.00	2024-06-06
588	8080	North Asia Strategic Holdings Limited:O	16,200	8,100		0.00	2019-10-11
589	8416	HM International Holdings Limited:O	15,000	1,650		0.00	2018-06-21
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	264,000	7,170,240		0.00	2026-03-31
591	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	107,120		0.00	2022-08-11
592	1316	Nexteer Automotive Group Limited:O	87,000	476,760		0.00	2026-03-27
593	1760	Intron Technology Holdings Limited:O	37,000	64,010		0.00	2025-12-01
594	7489	VOYAH Automotive Technology Co., Ltd.:H	30,000	181,200		0.00	2026-03-31
595	8296	Sino-Life Group Limited:O	3,200	960		0.00	2024-10-15
596	2343	PACIFIC BASIN SHIPPING LIMITED:O	174,000	535,920		0.00	2025-07-24
597	2286	Chen Xing Development Holdings Limited:O	20,000	3,400		0.00	2016-05-24
598	0393	Glorious Sun Enterprises Limited:O	50,000	69,500		0.00	2022-09-28
599	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,500		0.00	2024-12-20
600	0348	China Healthwise Holdings Limited:O	25,400	2,261		0.00	2024-02-08
601	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	1,235,000		0.00	2023-01-26
602	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,200	2,976		0.00	2021-11-16
603	1270	Langham Hospitality Investments Limited:O	115,000	64,400		0.00	2025-11-12
604	1900	China ITS (Holdings) Co., Ltd.:O	55,000	12,760		0.00	2012-10-18
605	1830	Perfect Medical Health Management Limited (KY):O	40,000	44,800		0.00	2023-01-19
606	0763	ZTE CORPORATION:H	24,000	580,800		0.00	2026-01-07
607	0772	China Literature Limited:O	32,400	865,080		0.00	2025-07-29
608	2178	Petro-king Oilfield Services Limited:O	54,672	13,559		0.00	2026-03-25
609	2886	Binhai Investment Company Limited:O	43,200	49,680		0.00	2021-02-25
610	0329	OCI International Holdings Limited:O	47,250	13,230		0.00	2024-01-10
611	0030	YNBY International Limited:O	300,000	76,500		0.00	2026-02-11
612	0495	PALADIN LIMITED (BM):O	51,640	620	*	0.00	2024-12-11
613	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	48,371		0.00	2019-09-25
614	1186	China Railway Construction Corporation Limited:H	64,000	350,720		0.00	2026-02-13
615	0952	Quam Plus International Financial Limited:O	190,661	26,693		0.00	2017-08-25
616	1200	Midland Holdings Limited (BM):O	22,000	65,780		0.00	2022-08-03
617	2128	China Lesso Group Holdings Limited:O	95,000	467,400		0.00	2026-01-09
618	0718	Tai United Holdings Limited:O	160,000	5,280		0.00	2024-10-07
619	2246	GOGOX HOLDINGS LIMITED:O	2,000	4,100		0.00	2025-04-28
620	1901	Feiyang International Holdings Group Limited:O	30,000	9,900		0.00	2025-09-25
621	0439	Genesis Scale Holdings Limited:O	18,500	14,615		0.00	2024-02-01
622	2457	Buyang International Holding Inc:O	30,000	8,550		0.00	2022-12-30
623	1888	Kingboard Laminates Holdings Limited:O	93,500	2,081,310		0.00	2026-04-08
624	0142	FIRST PACIFIC COMPANY LIMITED:O	127,033	707,574		0.00	2026-03-16
625	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	284,800		0.00	2024-09-02
626	1268	China MeiDong Auto Holdings Limited:O	40,000	51,200		0.00	2020-10-30
627	0823	Link Real Estate Investment Trust:Unit	76,667	2,957,813		0.00	2026-02-13
628	2371	Chuanglian Holdings Limited (KY):O	20,000	4,700		0.00	2026-01-05
629	8250	Du Du Holdings Limited (KY):O	10,000	1,400		0.00	2023-05-02
630	2331	LI NING COMPANY LIMITED:O	75,000	1,725,000		0.00	2025-08-18
631	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	334,080	3,093,581		0.00	2025-08-27
632	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,750	3,063		0.00	2025-11-28
633	3989	Capital Environment Holdings Limited:O	413,161	42,556		0.00	2017-09-29
634	0656	FOSUN INTERNATIONAL LIMITED:O	235,968	981,627		0.00	2026-02-13
635	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,000	109,800		0.00	2026-01-05
636	1800	China Communications Construction Company Limited:H	127,000	580,390		0.00	2026-04-09
637	0959	Century Entertainment International Holdings Limited:O	3,672	2,644	*	0.00	2021-03-04
638	3339	Lonking Holdings Limited:O	121,000	410,190		0.00	2025-10-31
639	0327	PAX Global Technology Limited:O	30,000	128,400		0.00	2026-03-25
640	1857	China Everbright Water Limited:O	80,000	117,600		0.00	2023-08-17
641	1816	CGN Power Co., Ltd.:H	312,000	1,054,560		0.00	2026-04-02
642	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	4,500		0.00	2024-10-14
643	0728	CHINA TELECOM CORPORATION LIMITED:H	380,000	1,896,200		0.00	2026-02-13
644	1988	China Minsheng Banking Corp., Ltd.:H	227,600	821,636		0.00	2026-04-10
645	0992	LENOVO GROUP LIMITED:O	336,000	3,396,960		0.00	2026-02-05
646	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	21,500		0.00	2020-05-22
647	8222	E Lighting Group Holdings Limited:O	12,000	444		0.00	2021-06-25
648	1799	Xinte Energy Co., Ltd.:H	10,000	52,000		0.00	2025-06-13
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	241,000	344,630		0.00	2026-02-02
650	1419	Human Health Holdings Limited:O	10,000	8,200		0.00	2024-01-08
651	0299	Glory Sun Land Group Limited:O	2,864	304	*	0.00	2022-04-25
652	2221	New Concepts Holdings Limited:O	6,000	5,640		0.00	2025-10-15
653	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,970		0.00	2017-04-24
654	0604	SHENZHEN INVESTMENT LIMITED:O	231,338	171,190		0.00	2025-06-12
655	1125	LAI FUNG HOLDINGS LIMITED:O	8,600	7,568		0.00	2025-03-26
656	0401	Wanjia Group Holdings Limited:O	29,052	4,997		0.00	2026-04-01
657	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,165	5,692		0.00	2025-09-03
658	0909	Ming Yuan Cloud Group Holdings Limited:O	49,000	109,270		0.00	2026-03-02
659	0612	Carmen Century Investment Limited (KY):O	40,000	13,400	*	0.00	2023-12-29
660	0743	Asia Cement (China) Holdings Corporation:O	40,000	84,000		0.00	2021-09-13
661	0797	7Road Holdings Limited:O	70,000	48,300		0.00	2019-08-23
662	0302	CMGE Technology Group Limited:O	76,000	19,760		0.00	2025-05-23
663	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	50,500	90,395		0.00	2025-06-04
664	1658	Postal Savings Bank of China Co., Ltd.:H	502,000	2,484,900		0.00	2025-06-16
665	2230	MEDIALINK GROUP LIMITED:O	50,000	11,550		0.00	2021-05-18
666	0571	ESUN HOLDINGS LIMITED:O	44,000	2,068		0.00	2013-11-04
667	1257	China Everbright Greentech Limited:O	51,728	44,486		0.00	2019-06-24
668	1763	China Isotope & Radiation Corporation:H	2,000	39,960		0.00	2021-12-07
669	8013	ECI Technology Holdings Limited:O	40,000	2,520		0.00	2018-06-12
670	1231	Newton Resources Ltd:O	100,000	32,500		0.00	2023-07-26
671	1741	Shing Chi Holdings Limited:O	20,000	3,360		0.00	2018-11-21
672	0066	MTR CORPORATION LIMITED:O	155,184	5,155,212		0.00	2026-04-09
673	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,000	41,940		0.00	2025-09-15
674	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	271,440		0.00	2026-02-11
675	1171	Yankuang Energy Group Company Limited:H	101,400	1,444,950		0.00	2026-03-13
676	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	11,400		0.00	2021-12-16
677	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	58,000		0.00	2014-06-30
678	1617	Nanfang Communication Holdings Limited:O	40,000	22,000		0.00	2026-03-06
679	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	736		0.00	2020-01-09
680	0358	Jiangxi Copper Company Limited:H	34,000	1,255,960		0.00	2026-03-24
681	2800	Tracker Fund of Hong Kong:Unit	128,740	3,367,838		0.00	2026-03-04
682	0062	Transport International Holdings Limited:O	12,912	139,837		0.00	2026-01-23
683	0884	CIFI Holdings (Group) Co. Ltd.:O	428,792	29,158		0.00	2025-11-27
684	0808	Prosperity Real Estate Investment Trust:Unit	38,000	54,720		0.00	2026-02-13
685	0681	Chinese People Holdings Company Limited:O	213,480	5,764		0.00	2019-02-26
686	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	275,400		0.00	2021-09-01
687	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	407,000		0.00	2026-02-10
688	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,788	152,719		0.00	2023-03-02
689	0400	Ingdan, Inc.:O	39,000	90,480		0.00	2026-03-02
690	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	3,422		0.00	2020-11-24
691	0337	Greenland Hong Kong Holdings Limited:O	65,000	12,870		0.00	2024-10-14
692	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	54,500		0.00	2025-10-21
693	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,200	885,360		0.00	2026-03-31
694	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	48,180		0.00	2025-10-13
695	3988	BANK OF CHINA LIMITED:H	1,932,419	9,739,392		0.00	2026-04-08
696	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	139,637	1,646,320		0.00	2026-04-01
697	1951	Jinxin Fertility Group Limited:O	63,000	155,610		0.00	2025-11-18
698	3969	China Railway Signal & Communication Corporation Limited:H	45,000	164,250		0.00	2018-08-10
699	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	2,157,000		0.00	2026-02-13
700	1812	Shandong Chenming Paper Holdings Limited:H	12,000	13,200		0.00	2021-10-20
701	2469	Fenbi Ltd.:O	50,000	47,500		0.00	2024-02-29
702	3666	Shanghai XNG Holdings Limited:O	60,000	1,440	*	0.00	2022-05-26
703	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	211,890		0.00	2022-08-03
704	2421	KRP Development Holdings Limited:O	11,358	6,588		0.00	2023-03-23
705	0331	FSE Lifestyle Services Limited:O	10,000	56,800		0.00	2023-01-11
706	1246	Boill Healthcare Holdings Limited:O	30,000	630	*	0.00	2022-05-10
707	0005	HSBC HOLDINGS PLC:O	376,155	52,548,854		0.00	2026-04-10
708	0613	Planetree International Development Limited:O	25,000	37,500		0.00	2023-05-16
709	0548	Shenzhen Expressway Corporation Limited:H	16,000	121,920		0.00	2025-04-09
710	0753	Air China Limited:H	106,000	524,700		0.00	2024-11-29
711	1686	SUNEVISION HOLDINGS LTD.:O	50,440	305,162		0.00	2026-03-04
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,139	2,177,657		0.00	2026-01-08
713	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,130	20,187		0.00	2022-08-11
714	0852	Strong Petrochemical Holdings Limited:O	44,000	7,304	*	0.00	2013-05-13
715	2313	Shenzhou International Group Holdings Limited:O	31,000	1,525,200		0.00	2025-03-21
716	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,185	12,730		0.00	2021-08-02
717	6128	Graphex Group Limited:O	19,200	1,114		0.00	2025-03-27
718	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,795,200		0.00	2025-08-27
719	9928	Times Neighborhood Holdings Limited:O	20,000	11,800		0.00	2023-02-10
720	2383	TOM GROUP LIMITED:O	80,000	32,000		0.00	2018-08-13
721	1787	Shandong Gold Mining Co., Ltd.:H	20,000	688,000		0.00	2026-01-30
722	2822	CSOP FTSE China A50 ETF:Unit	10,000	153,600		0.00	2024-09-09
723	2158	Yidu Tech Inc.:O	20,400	110,772		0.00	2026-01-16
724	2360	Best Mart 360 Holdings Limited:O	20,000	36,600		0.00	2026-01-29
725	0158	MELBOURNE ENTERPRISES LIMITED:O	500	31,000		0.00	2024-09-03
726	2633	Jacobson Pharma Corporation Limited:O	40,000	48,000		0.00	2025-11-21
727	2321	Swang Chai Chuan Limited:O	20,000	10,200		0.00	2022-12-13
728	0163	Emperor International Holdings Limited:O	110,000	20,570		0.00	2024-08-07
729	0004	Wharf (Holdings) Limited (The):O	60,933	1,327,121		0.00	2025-12-16
730	6882	EGL Holdings Company Limited:O	10,000	5,000		0.00	2020-08-26
731	0876	Kaisa Health Group Holdings Limited:O	100,000	11,600		0.00	2020-12-30
732	1052	Yuexiu Transport Infrastructure Limited:O	32,991	134,933		0.00	2025-08-20
733	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	27,600		0.00	2022-05-31
734	0097	HENDERSON INVESTMENT LIMITED:O	60,000	10,500		0.00	2025-03-20
735	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	584,496		0.00	2026-03-26
736	1997	Wharf Real Estate Investment Company Limited:O	59,551	1,399,449		0.00	2026-03-05
737	0825	New World Department Store China Limited:O	33,000	10,560		0.00	2026-01-14
738	3888	Kingsoft Corporation Limited:O	27,000	620,460		0.00	2025-10-30
739	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	21,200		0.00	2022-08-10
740	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,500	9,083,890		0.00	2026-04-10
741	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	89,200		0.00	2025-09-12
742	8487	ISP Global Limited:O	20,000	940		0.00	2018-04-23
743	6896	Golden Throat Holdings Group Company Limited:O	14,000	51,800		0.00	2025-09-05
744	8460	Basetrophy Group Holdings Limited:O	5,000	9,450		0.00	2022-07-12
745	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	199,600		0.00	2025-11-14
746	1024	Kuaishou Technology:B	67,300	3,037,922		0.00	2026-04-10
747	1211	BYD COMPANY LIMITED:H	66,200	6,957,620		0.00	2026-04-10
748	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,100		0.00	2025-07-03
749	6686	Noah Holdings Limited (KY):A	6,000	119,280		0.00	2026-03-27
750	1064	Zhong Hua International Holdings Limited:O	13,600	1,074		0.00	2015-06-26
751	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,700	390,320		0.00	2026-03-02
752	0456	New City Development Group Limited:O	3,239	1,603		0.00	2022-04-11
753	0683	KERRY PROPERTIES LIMITED:O	25,000	578,000		0.00	2024-11-20
754	0410	SOHO CHINA LIMITED:O	89,500	39,380		0.00	2026-01-19
755	0509	Century Sunshine Group Holdings Limited:O	1,968	335	*	0.00	2024-07-04
756	2369	Coolpad Group Limited:O	5,700	3,591		0.00	2025-06-12
757	3382	Tianjin Port Development Holdings Limited:O	105,441	72,754		0.00	2025-11-12
758	1468	Jakota Capital (Holding) Group:O	29,376	2,144		0.00	2025-11-10
759	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	516,000	2,987,640		0.00	2026-04-09
760	0522	ASMPT Limited:O	7,000	799,400		0.00	2026-01-29
761	1234	China Lilang Limited:O	20,000	76,800		0.00	2025-11-20
762	0087	SWIRE PACIFIC LIMITED:B	47,500	636,500		0.00	2025-05-09
763	6936	S.F. Holding Co., Ltd.:H	4,000	142,000		0.00	2025-09-10
764	0583	Great Wall Pan Asia Holdings Limited:O	26,000	5,772		0.00	2024-07-18
765	0603	China Oil And Gas Group Limited:O	93,280	17,350		0.00	2022-09-06
766	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	390,200	1,806,626		0.00	2026-04-02
767	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	155,760		0.00	2026-03-09
768	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	750		0.00	2014-07-04
769	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	22,920		0.00	2023-12-22
770	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	54,270		0.00	2023-11-06
771	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	17,710		0.00	2023-07-28
772	3896	Kingsoft Cloud Holdings Limited:O	72,000	570,960		0.00	2026-04-10
773	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	713,300		0.00	2026-03-04
774	6682	Phancy Group Co., Ltd.:H	5,000	187,800		0.00	2025-09-19
775	0111	Cinda International Holdings Limited:O	10,000	7,600		0.00	2025-12-22
776	3322	Win Hanverky Holdings Limited:O	20,000	4,120		0.00	2021-04-28
777	1193	China Resources Gas Group Limited:O	36,000	695,520		0.00	2021-03-31
778	3883	China Aoyuan Group Limited:O	71,158	4,127		0.00	2026-01-06
779	1183	MECOM Power and Construction Limited:O	61,500	9,963		0.00	2023-06-29
780	0300	Midea Group Co., Ltd.:H	10,000	859,000		0.00	2025-04-03
781	1357	Meitu, Inc.:O	70,000	302,400		0.00	2026-03-03
782	1113	CK Asset Holdings Limited (KY):O	53,417	2,566,153		0.00	2026-04-10
783	0279	Arta TechFin Corporation Limited:O	19,421	9,516		0.00	2025-07-30
784	1612	Vincent Medical Holdings Limited:O	10,000	9,300		0.00	2021-08-30
785	9886	Dingdang Health Technology Group Ltd.:O	20,000	20,200		0.00	2024-05-21
786	3662	Starjoy Wellness and Travel Company Limited:O	11,000	3,355		0.00	2024-03-19
787	6185	CanSino Biologics Inc.:H	2,000	65,480		0.00	2026-02-06
788	0857	PETROCHINA COMPANY LIMITED:H	316,484	3,418,027		0.00	2026-03-25
789	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	3,240		0.00	2025-07-30
790	8269	Go Up Education Technology Limited:O	13,333	4,733		0.00	2019-10-10
791	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,060	212,844		0.00	2026-02-13
792	1709	DL Holdings Group Limited (KY):O	30,000	36,000		0.00	2025-10-24
793	1970	IMAX China Holding, Inc.:O	5,000	37,950		0.00	2020-06-03
794	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	221,260		0.00	2026-03-23
795	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-08-12
796	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,200	3,726		0.00	2024-12-12
797	2362	Jinchuan Group International Resources Co. Ltd:O	190,000	121,600	*	0.00	2024-08-20
798	1382	Pacific Textiles Holdings Limited:O	20,000	22,800		0.00	2025-07-08
799	6626	YUEXIU SERVICES GROUP LIMITED:O	21,500	37,625		0.00	2023-01-31
800	0978	China Merchants Land Limited:O	70,000	16,520		0.00	2021-01-04
801	0880	SJM Holdings Limited:O	100,000	210,000		0.00	2026-03-09
802	2638	HK Electric Investments Limited:O	124,250	801,413		0.00	2025-12-05
803	2338	WEICHAI POWER CO., LTD.:H	27,000	888,840		0.00	2026-03-19
804	1038	CK Infrastructure Holdings Limited:O	35,000	2,308,250		0.00	2026-01-14
805	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	360,800		0.00	2025-11-18
806	0272	SHUI ON LAND LIMITED:O	110,000	57,200		0.00	2026-02-23
807	0956	China Suntien Green Energy Corporation Limited:H	29,000	110,490		0.00	2025-04-24
808	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	2,080		0.00	2018-04-26
809	2728	Jintai Energy Holdings Limited:O	60,000	1,440	*	0.00	2024-06-19
810	0001	CK Hutchison Holdings Limited:O	51,181	3,280,702		0.00	2026-04-10
811	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600	7,228		0.00	2025-12-22
812	2550	Easou Technology Holdings Limited:O	6,000	12,000		0.00	2025-08-20
813	1119	iDreamSky Technology Holdings Limited:O	26,800	12,998		0.00	2025-08-04
814	9696	Tianqi Lithium Corporation:H	3,000	151,050		0.00	2023-05-19
815	1398	Industrial and Commercial Bank of China Limited:H	1,134,409	7,906,831		0.00	2026-03-26
816	8083	Youzan Technology Limited:O	420,000	65,520		0.00	2026-01-20
817	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	17,820		0.00	2024-08-16
818	2038	FIH Mobile Limited:O	10,000	220,000		0.00	2025-05-21
819	1431	YuanShengTai Dairy Farm Limited:O	60,000	19,800		0.00	2021-10-04
820	6680	JL MAG RARE-EARTH CO., LTD.:H	3,000	64,440		0.00	2026-02-25
821	6690	Haier Smart Home Co., Ltd.:H	36,064	752,295		0.00	2026-03-04
822	0471	Silkwave Inc:O	6,060	3,818		0.00	2026-03-03
823	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	126,840		0.00	2024-12-16
824	0340	Tongguan Gold Group Limited:O	66,820	219,170		0.00	2025-07-30
825	1086	Goodbaby International Holdings Limited:O	21,000	21,210		0.00	2025-09-11
826	0288	WH Group Limited (KY):O	160,684	1,740,208		0.00	2026-01-27
827	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,400		0.00	2021-05-28
828	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,100	278,345		0.00	2026-01-15
829	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	312,640		0.00	2025-10-15
830	8603	Fameglow Holdings Limited:O	10,000	57,900		0.00	2018-11-22
831	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,600		0.00	2020-08-31
832	1898	China Coal Energy Company Limited:H	50,000	665,000		0.00	2026-04-09
833	0873	Shimao Services Holdings Limited:O	30,000	17,400		0.00	2022-11-17
834	0746	Lee & Man Chemical Company Limited:O	10,000	49,600		0.00	2023-03-03
835	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	2,030		0.00	2021-02-10
836	1176	Zhuguang Holdings Group Company Limited:O	106,666	2,880	*	0.00	2018-02-07
837	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	241,912		0.00	2024-11-07
838	0006	Power Assets Holdings Limited:O	25,500	1,654,950		0.00	2026-01-28
839	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	255,000		0.00	2026-04-10
840	0334	China Display Optoelectronics Technology Holdings Limited:O	24,800	9,424		0.00	2020-11-30
841	0148	Kingboard Holdings Limited:O	13,000	491,400		0.00	2025-09-15
842	0558	L.K. Technology Holdings Limited:O	16,000	46,240		0.00	2024-06-06
843	1538	Zhong Ao Home Group Limited:O	10,000	7,000		0.00	2020-09-24
844	1199	COSCO SHIPPING Ports Limited:O	46,000	241,960		0.00	2025-11-25
845	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,934	3,059		0.00	2025-07-15
846	1208	MMG Limited (HK):O	138,891	1,151,406		0.00	2025-12-29
847	0760	Talent Property Group Limited:O	5,875	905		0.00	2023-09-14
848	0708	China Evergrande New Energy Vehicle Group Limited:O	122,000	20,740	*	0.00	2025-02-27
849	0914	Anhui Conch Cement Company Limited:H	14,500	305,370		0.00	2025-07-16
850	9606	Duality Biotherapeutics, Inc.:O	1,000	303,000		0.00	2026-03-31
851	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	88,700	5,166,775		0.00	2026-04-08
852	2678	Texhong International Group Limited:O	10,000	66,800		0.00	2022-04-11
853	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	10,200		0.00	2022-11-01
854	8019	Hao Wen Holdings Limited:O	3,850	824		0.00	2020-07-13
855	0994	CT Vision (International) Holdings Limited:O	12,000	3,840		0.00	2022-08-24
856	0547	Digital Domain Holdings Limited:O	85,320	23,890		0.00	2025-03-26
857	1789	AK Medical Holdings Limited:O	12,000	85,440		0.00	2023-06-29
858	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	18,640		0.00	2017-04-27
859	0384	CHINA GAS HOLDINGS LIMITED:O	57,200	419,276		0.00	2024-09-09
860	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,443	8,638		0.00	2026-02-13
861	0941	China Mobile Limited (HK):O	222,668	18,058,375		0.00	2026-04-02
862	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	790	*	0.00	2022-09-06
863	3933	United Laboratories International Holdings Limited (The):O	20,000	201,800		0.00	2014-02-20
864	1515	China Resources Medical Holdings Company Limited:O	13,000	37,960		0.00	2026-01-15
865	1737	A & S Group (Holdings) Limited:O	10,000	1,020		0.00	2018-03-19
866	0353	Energy International Investments Holdings Limited:O	10,750	3,870		0.00	2026-03-25
867	1508	China Reinsurance (Group) Corporation:H	66,000	90,420		0.00	2026-03-17
868	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	21,976		0.00	2025-06-24
869	6877	Top Eminent Healthcare Group Limited:O	20,000	2,720		0.00	2025-02-26
870	3650	Keep Inc.:O	5,000	14,800		0.00	2025-04-09
871	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	31,200	*	0.00	2023-03-21
872	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	4,518,000		0.00	2026-04-10
873	6610	Flowing Cloud Technology Ltd:O	1,250	1,075		0.00	2025-12-08
874	1091	South Manganese Investment Limited:O	47,000	27,260		0.00	2024-10-23
875	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,000	266,750		0.00	2025-10-14
876	1555	MIE Holdings Corporation:O	32,000	1,216		0.00	2017-10-16
877	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	64,000		0.00	2021-10-29
878	0484	Forgame Holdings Limited:O	1,600	1,264		0.00	2021-01-28
879	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,068	364,766		0.00	2025-03-26
880	1878	SOUTHGOBI RESOURCES LTD.:O	2,750	6,023		0.00	2022-09-06
881	3931	CALB Group Co., Ltd.:H	7,000	260,540		0.00	2026-03-31
882	0013	HUTCHMED (China) Limited:O	8,000	188,160		0.00	2025-09-16
883	0332	Yuan Heng Gas Holdings Limited:O	60,000	1,080		0.00	2013-12-23
884	2233	WEST CHINA CEMENT LIMITED:O	50,000	124,500		0.00	2026-03-10
885	2310	Times Universal Group Holdings Limited:O	10,000	790		0.00	2019-12-05
886	1224	C C Land Holdings Limited:O	35,500	42,600		0.00	2024-10-02
887	6198	Qingdao Port International Co., Ltd.:H	10,000	73,500		0.00	2025-03-12
888	0305	Wuling Motors Holdings Limited:O	30,000	13,950		0.00	2023-05-15
889	2100	BAIOO Family Interactive Limited:O	26,000	12,610		0.00	2024-01-08
890	0526	Lisi Group (Holdings) Limited (BM):O	80,000	8,320		0.00	2024-09-23
891	1523	Plover Bay Technologies Limited:O	10,000	77,500		0.00	2026-03-27
892	8003	Great World Company Holdings Ltd:O	3,000	423		0.00	2025-02-28
893	1099	SINOPHARM GROUP CO. LTD.:H	12,000	251,040		0.00	2024-05-07
894	8473	Mi Ming Mart Holdings Limited:O	10,000	1,120		0.00	2020-12-08
895	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,031	407,759		0.00	2026-02-02
896	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,660		0.00	2019-02-01
897	0819	Tianneng Power International Limited:O	10,000	82,300		0.00	2025-04-25
898	0258	TOMSON GROUP LIMITED:O	20,000	45,400		0.00	2026-03-31
899	6082	Shanghai Biren Technology Co., Ltd.:H	10,600	374,180		0.00	2026-03-24
900	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,219	37,231		0.00	2025-12-22
901	1776	GF Securities Co., Ltd.:H	16,800	259,728		0.00	2026-03-13
902	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,000	18,300		0.00	2025-10-31
903	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	65,160		0.00	2024-04-30
904	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,550	51,242		0.00	2025-09-09
905	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,982	1,223		0.00	2025-05-02
906	2399	China Anchu Energy Storage Group Limited:O	30,000	13,500		0.00	2021-06-23
907	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	18,000		0.00	2023-03-16
908	1478	Q Technology (Group) Company Limited:O	10,000	83,100		0.00	2026-04-09
909	0636	KLN Logistics Group Limited (BM):O	15,000	99,900		0.00	2021-11-23
910	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	119,350		0.00	2026-02-26
911	3303	Jutal Offshore Oil Services Limited:O	20,000	9,200		0.00	2021-10-20
912	9939	Kintor Pharmaceutical Limited:O	4,000	11,800		0.00	2026-01-02
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	243,080	1,759,899		0.00	2026-04-09
914	0616	Smart Chain Company Limited:O	14,500	4,495		0.00	2023-07-20
915	1999	Man Wah Holdings Limited:O	30,000	132,600		0.00	2022-03-15
916	3328	Bank of Communications Co., Ltd.:H	268,903	1,909,211		0.00	2026-04-10
917	1788	Guotai Junan International Holdings Limited:O	73,000	225,570		0.00	2026-04-08
918	2432	SHENZHEN DOBOT CORP LTD:H	3,000	102,960		0.00	2026-03-17
919	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	91,200		0.00	2024-03-15
920	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	2,280		0.00	2021-02-09
921	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	204,680		0.00	2026-02-02
922	0267	CITIC Limited (HK):O	216,000	2,730,240		0.00	2026-03-02
923	3329	BOCOM International Holdings Company Limited:O	20,000	7,500		0.00	2025-07-14
924	2238	Guangzhou Automobile Group Co., Ltd.:H	20,400	64,872		0.00	2025-12-29
925	0183	Winfull Group Holdings Limited:O	4,000	572		0.00	2023-09-14
926	0842	Leoch International Technology Limited:O	10,000	9,900		0.00	2026-03-31
927	0147	International Business Settlement Holdings Limited:O	160,000	12,160		0.00	2025-09-09
928	1810	Xiaomi Corporation:B	147,800	4,567,020		0.00	2026-03-25
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	129,000	763,680		0.00	2026-02-11
930	0707	Asia Television Holdings Limited:O	15,200	912	*	0.00	2023-12-22
931	0672	Zhong An Group Limited:O	38,400	3,648		0.00	2026-02-13
932	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	31,890		0.00	2022-09-06
933	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	219		0.00	2024-02-22
934	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	93,500		0.00	2026-03-04
935	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,760		0.00	2021-10-20
936	8021	WLS HOLDINGS LIMITED (BM):O	95,000	950		0.00	2019-01-17
937	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,553	5,331		0.00	2025-01-14
938	6110	Topsports International Holdings Limited:O	40,000	113,200		0.00	2025-12-30
939	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2024-09-02
940	6979	ZJLD Group Inc:O	21,600	194,832		0.00	2025-08-20
941	0528	Kingdom Holdings Limited (KY):O	4,000	5,200		0.00	2007-06-26
942	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	185,250		0.00	2026-01-28
943	3623	China Success Finance Group Holdings Limited:O	4,000	2,920		0.00	2017-07-07
944	1801	Innovent Biologics, Inc.:O	11,000	973,500		0.00	2025-10-10
945	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	1,012,000		0.00	2026-03-05
946	6823	HKT Limited (KY):O	47,572	587,038		0.00	2025-09-23
947	3788	Hanking Gold International Limited:O	14,000	55,860		0.00	2026-04-10
948	1518	New Century Healthcare Holding Co. Limited:O	3,000	1,590		0.00	2018-01-30
949	0524	Great Wall Terroir Holdings Limited:O	1,200	840		0.00	2023-06-12
950	1676	Gaodi Holdings Limited (KY):O	1,600	362		0.00	2024-03-07
951	0053	GUOCO GROUP LIMITED:O	2,000	139,600		0.00	2024-12-16
952	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	65,300		0.00	2022-07-07
953	0076	Elate Holdings Limited:O	2,667	453		0.00	2022-12-19
954	1432	China Shengmu Organic Milk Limited:O	50,000	16,750		0.00	2021-01-07
955	1088	China Shenhua Energy Company Limited:H	20,000	900,000		0.00	2026-04-02
956	0189	DONGYUE GROUP LIMITED:O	10,000	120,800		0.00	2026-01-29
957	0853	MicroPort Scientific Corporation:O	11,000	98,450		0.00	2026-01-15
958	6186	China Feihe Limited:O	50,000	170,000		0.00	2026-03-06
959	1314	Tsui Wah Holdings Limited:O	8,000	1,224		0.00	2025-11-21
960	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,950		0.00	2015-04-15
961	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,331,876	11,254,352		0.00	2026-04-10
962	1548	Genscript Biotech Corporation:O	12,000	153,720		0.00	2025-06-10
963	1918	Sunac China Holdings Limited:O	91,000	94,640		0.00	2026-02-27
964	9926	Akeso, Inc.:O	5,000	691,000		0.00	2025-05-13
965	2858	Yixin Group Limited:O	36,500	79,935		0.00	2026-03-05
966	0983	SOCAM Development Limited:O	2,000	740		0.00	2020-11-30
967	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,680	2,777		0.00	2022-08-24
968	9698	GDS Holdings Limited (KY):A	8,000	329,280		0.00	2026-03-27
969	1011	China NT Pharma Group Company Limited:O	5,000	3,450		0.00	2024-07-04
970	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	594,432		0.00	2023-12-01
971	1172	Magnus Concordia Group Limited:O	30,000	600		0.00	2019-11-26
972	3383	Agile Group Holdings Limited (KY):O	26,000	6,110		0.00	2023-09-26
973	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,720		0.00	2021-08-30
974	6886	Huatai Securities Co., Ltd.:H	8,800	140,360		0.00	2025-10-30
975	6988	Joy Spreader Group Inc.:O	12,000	960		0.00	2022-09-06
976	6098	Country Garden Services Holdings Company Limited:O	16,361	102,911		0.00	2026-01-06
977	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	1,094,400		0.00	2026-04-08
978	1928	Sands China Ltd.:O	40,000	688,400		0.00	2026-03-27
979	9988	Alibaba Group Holding Limited (KY):O	92,800	11,646,400		0.00	2026-03-27
980	8239	Capital Finance Holdings Limited:O	454	6,102		0.00	2023-02-24
981	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	648		0.00	2022-09-06
982	2382	Sunny Optical Technology (Group) Company Limited:O	5,100	320,280		0.00	2026-04-09
983	3886	Town Health International Medical Group Limited:O	32,000	7,936		0.00	2025-07-28
984	8160	Goldway Education Group Limited:O	960	557		0.00	2024-06-20
985	1797	East Buy Holding Limited:O	5,000	149,600		0.00	2025-09-22
986	1672	Ascletis Pharma Inc.:O	5,000	89,750		0.00	2026-03-30
987	0607	Fullshare Holdings Limited:O	3,000	4,140	*	0.00	2023-12-05
988	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	1,768		0.00	2025-11-11
989	3337	Anton Oilfield Services Group:O	14,000	15,260		0.00	2025-08-11
990	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,145	456,341		0.00	2026-03-03
991	1109	CHINA RESOURCES LAND LIMITED:O	32,889	967,594		0.00	2024-09-30
992	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	4,340		0.00	2025-05-06
993	2211	Universal Health International Group Holding Limited:O	500	300		0.00	2025-06-02
994	0585	Imagi International Holdings Limited:O	3,750	5,213		0.00	2023-09-11
995	0069	SHANGRI-LA ASIA LIMITED:O	16,000	73,280		0.00	2024-12-13
996	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	700		0.00	2017-12-08
997	6996	Antengene Corporation Limited:O	3,000	16,830		0.00	2025-09-11
998	0617	PALIBURG HOLDINGS LIMITED:O	4,864	900		0.00	2025-12-30
999	6136	Kangda International Environmental Company Limited:O	10,000	7,500		0.00	2024-08-13
1000	1896	Maoyan Entertainment:O	5,000	29,350		0.00	2020-09-04
1001	0362	China Zenith Chemical Group Limited:O	5,756	86	*	0.00	2023-02-10
1002	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	311,760		0.00	2025-08-19
1003	0881	Zhongsheng Group Holdings Limited:O	10,000	81,200		0.00	2025-12-04
1004	9660	Horizon Robotics:B	52,800	379,104		0.00	2026-03-26
1005	3908	China International Capital Corporation Limited:H	8,000	151,760		0.00	2026-02-26
1006	0085	China Electronics Huada Technology Company Limited:O	8,500	9,945		0.00	2025-08-12
1007	1262	Labixiaoxin Snacks Group Limited:O	1,000	4,000		0.00	2024-06-21
1008	3360	Far East Horizon Limited:O	20,000	150,400		0.00	2024-06-03
1009	2005	SSY Group Limited (KY):O	12,000	30,480		0.00	2022-12-28
1010	6993	Blue Moon Group Holdings Limited:O	24,000	71,760		0.00	2025-11-07
1011	1083	Towngas Smart Energy Company Limited:O	15,000	52,950		0.00	2024-08-09
1012	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	3,000	53,460		0.00	2025-09-16
1013	1049	Celestial Asia Securities Holdings Limited:O	326	424		0.00	2020-09-08
1014	1028	C.banner International Holdings Limited:O	10,000	7,100		0.00	2025-01-07
1015	1142	E&P Global Holdings Limited:O	50,560	5,157		0.00	2020-04-27
1016	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	2,220		0.00	2021-11-11
1017	8018	Finsoft Financial Investment Holdings Limited:O	2,000	78		0.00	2021-06-28
1018	8006	Sino Splendid Holdings Limited:O	1,462	148		0.00	2025-10-02
1019	3999	DaChan Food (Asia) Limited:O	4,000	2,560		0.00	2025-02-17
1020	2007	Country Garden Holdings Company Limited:O	162,491	49,560		0.00	2026-01-09
1021	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	186,120		0.00	2025-07-31
1022	1972	SWIRE PROPERTIES LIMITED:O	21,650	539,951		0.00	2026-01-29
1023	0632	CHK Oil Limited (BM):O	3,260	1,060		0.00	2025-10-15
1024	3690	Meituan:B	20,910	1,831,716		0.00	2026-04-01
1025	1299	AIA Group Limited:O	39,200	3,486,840		0.00	2026-01-06
1026	1399	Veson Holdings Limited (KY):O	4,000	788		0.00	2023-02-22
1027	0271	Asiasec Properties Limited:O	4,522	764		0.00	2023-03-02
1028	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	330		0.00	2025-07-29
1029	0626	Public Financial Holdings Limited:O	4,000	6,040		0.00	2024-11-26
1030	0493	GOME Retail Holdings Limited:O	260,000	3,640		0.00	2024-06-06
1031	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,955	976		0.00	2024-10-29
1032	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,780	515,817		0.00	2026-01-15
1033	1777	Fantasia Holdings Group Co., Limited:O	19,500	1,560		0.00	2025-10-02
1034	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	481	238		0.00	2024-04-16
1035	0650	Productive Technologies Company Limited (BM):O	24,945	6,236		0.00	2024-03-01
1036	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,740	438,308		0.00	2026-01-08
1037	8121	Guoen Holdings Limited:O	100	65		0.00	2024-04-29
1038	1718	Wan Kei Group Holdings Limited:O	1,000	370		0.00	2024-05-02
1039	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	49,200		0.00	2023-01-27
1040	1778	Colour Life Services Group Co., Limited:O	6,000	1,266		0.00	2020-07-13
1041	0745	China National Culture Group Limited:O	750	840		0.00	2025-02-18
1042	1128	Wynn Macau, Limited:O	16,800	94,752		0.00	2026-03-09
1043	1613	Synertone Communication Corporation:O	1,664	261		0.00	2022-12-23
1044	0862	Vision Values Holdings Limited:O	12,000	444		0.00	2025-10-02
1045	3319	A-Living Smart City Services Co., Ltd.:H	4,250	7,820		0.00	2025-08-20
1046	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,640	1,452		0.00	2023-09-27
1047	1073	Da Yu Financial Holdings Limited:O	10,000	1,040		0.00	2019-09-24
1048	0193	CAPITAL ESTATE LIMITED:O	675	146		0.00	2019-03-14
1049	2219	Chaoju Eye Care Holdings Limited:O	2,000	5,660		0.00	2021-08-12
1050	0159	Brockman Mining Limited:O	26,200	2,096		0.00	2025-08-13
1051	8220	Bingo Group Holdings Limited:O	300	1,104		0.00	2022-03-17
1052	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	82,500		0.00	2026-03-04
1053	1717	Ausnutria Dairy Corporation Ltd:O	5,000	8,750		0.00	2021-01-29
1054	2186	Luye Pharma Group Ltd.:O	11,000	30,800		0.00	2024-08-20
1055	1030	SEAZEN GROUP LIMITED:O	20,000	41,800		0.00	2019-08-27
1056	8130	Dadi International Group Limited:O	10,000	100	*	0.00	2021-02-24
1057	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	14,200		0.00	2021-05-13
1058	2288	Rykadan Capital Limited:O	1,000	155		0.00	2017-09-28
1059	0911	Qianhai Health Holdings Limited:O	450	126		0.00	2024-05-21
1060	6809	Montage Technology Co., Ltd.:H	200	39,880		0.00	2026-03-23
1061	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	4,070		0.00	2024-03-19
1062	0383	Tian An Medicare Limited (BM):O	2,800	2,912		0.00	2023-02-27
1063	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	16,460		0.00	2025-09-03
1064	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	115		0.00	2024-12-18
1065	0690	Uni-Bio Science Group Limited:O	14,900	1,520		0.00	2023-03-16
1066	3033	CSOP Hang Seng TECH Index ETF:Unit	44,000	209,352		0.00	2025-08-06
1067	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	564		0.00	2024-09-16
1068	1971	Redsun Services Group Limited:O	1,000	370		0.00	2022-09-06
1069	2326	New Provenance Everlasting Holdings Limited:O	50,000	500		0.00	2021-05-11
1070	1378	China Hongqiao Group Limited:O	23,500	901,460		0.00	2025-12-29
1071	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	70,950		0.00	2025-02-28
1072	0276	Mongolia Energy Corporation Limited:O	436	231		0.00	2024-01-10
1073	0330	ESPRIT HOLDINGS LIMITED (BM):O	654	517		0.00	2025-08-26
1074	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,164	20,900		0.00	2025-08-28
1075	0313	Richly Field China Development Limited:O	2,666	203		0.00	2025-01-20
1076	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	351,600		0.00	2026-03-10
1077	6865	Flat Glass Group Co., Ltd.:H	1,000	9,850		0.00	2024-10-09
1078	0883	CNOOC LIMITED:O	106,000	2,811,120		0.00	2026-03-16
1079	2888	STANDARD CHARTERED PLC:O	4,937	896,066		0.00	2026-03-05
1080	0990	Deep Source Holdings Limited:O	32,400	28,512		0.00	2024-12-20
1081	0945	MANULIFE FINANCIAL CORPORATION:O	3,662	1,031,219		0.00	2026-03-10
1082	8007	Global Strategic Group Limited:O	412	293		0.00	2025-06-16
1083	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	102,300		0.00	2025-06-05
1084	9618	JD.com, Inc.:A	6,092	678,649		0.00	2026-03-10
1085	0151	Want Want China Holdings Limited:O	25,000	116,500		0.00	2025-03-19
1086	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	2,860	*	0.00	2025-02-28
1087	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,160		0.00	2014-11-10
1088	2222	NVC International Holdings Limited:O	1,000	640		0.00	2023-10-30
1089	0167	IDT INTERNATIONAL LIMITED:O	1,000	6,300		0.00	2025-02-21
1090	6618	JD Health International Inc.:O	6,100	312,930		0.00	2025-05-30
1091	1338	BaWang International (Group) Holding Limited:O	6,000	180		0.00	2020-08-17
1092	1526	Rici Healthcare Holdings Limited:O	3,000	2,910		0.00	2022-08-03
1093	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	890		0.00	2021-10-07
1094	2269	WuXi Biologics (Cayman) Inc.:O	7,500	269,250		0.00	2026-03-06
1095	1530	3SBio Inc.:O	4,500	103,320		0.00	2026-01-07
1096	0181	FUJIAN HOLDINGS LIMITED:O	2,000	260		0.00	2025-07-30
1097	1302	LifeTech Scientific Corporation:O	8,000	15,600		0.00	2024-06-14
1098	1332	Touyun Biotech Group Limited:O	4,687	792		0.00	2022-07-05
1099	6858	Honma Golf Limited:O	1,000	3,000		0.00	2022-08-26
1100	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	135,810		0.00	2021-07-13
1101	2610	Nanshan Aluminium International Holdings Limited:O	1,000	48,800		0.00	2026-03-09
1102	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	6,000		0.00	2026-02-13
1103	2478	APAC Resources Limited (BM):Wrnt	210	336		0.00	2024-12-30
1104	0989	China Changbaishan International Holdings Limited:O	560	381		0.00	2025-09-03
1105	3998	Bosideng International Holdings Limited:O	18,000	77,400		0.00	2025-06-26
1106	1600	Tian Lun Gas Holdings Limited:O	1,500	4,275		0.00	2022-09-06
1107	1910	Samsonite Group S.A.:O	2,100	32,571		0.00	2021-02-05
1108	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	141,624		0.00	2026-01-07
1109	0211	STYLAND HOLDINGS LIMITED:O	1,063	263		0.00	2023-02-21
1110	1952	Everest Medicines Limited:O	500	19,050		0.00	2026-04-09
1111	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	37,500		0.00	2025-02-24
1112	1282	Renze Harvest International Limited:O	7,000	714		0.00	2026-02-06
1113	6181	Laopu Gold Co., Ltd.:H	200	130,800		0.00	2026-03-26
1114	9888	Baidu, Inc.:A	3,100	336,660		0.00	2026-03-24
1115	9930	Horizon Construction Development Limited:O	4,443	3,910		0.00	2024-07-11
1116	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542	555		0.00	2024-08-13
1117	6881	China Galaxy Securities Co., Ltd.:H	5,000	42,400		0.00	2025-03-11
1118	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	264		0.00	2021-05-26
1119	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2022-12-29
1120	2357	AviChina Industry & Technology Company Limited:H	8,000	28,080		0.00	2026-02-11
1121	0700	TENCENT HOLDINGS LIMITED:O	11,600	5,852,200		0.00	2026-04-08
1122	2498	RoboSense Technology Co., Ltd:O	600	21,756		0.00	2026-01-21
1123	1882	Haitian International Holdings Limited:O	2,000	43,120		0.00	2026-02-23
1124	2101	Fulu Holdings Limited:O	500	600		0.00	2022-09-06
1125	1215	Kai Yuan Holdings Limited:O	15,500	341		0.00	2021-05-26
1126	2510	T.S. Lines Limited:O	2,000	17,080		0.00	2026-03-31
1127	9633	Nongfu Spring Co., Ltd:H	6,000	283,800		0.00	2024-11-07
1128	0061	Green Leader Holdings Group Limited:O	612	43		0.00	2020-08-10
1129	9880	UBTECH ROBOTICS CORP LTD:H	500	54,450		0.00	2026-01-21
1130	1159	Smart Digital Technology Group Limited:O	160	435		0.00	2024-07-24
1131	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	132,720		0.00	2026-02-12
1132	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	8,106		0.00	2023-01-04
1133	1680	Macau Legend Development Limited:O	1,000	195		0.00	2025-08-04
1134	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	182		0.00	2018-02-22
1135	8047	China Ocean Group Development Limited:O	7,379	184	*	0.00	2017-05-26
1136	3889	Global Corn Group Limited:O	2,000	176		0.00	2026-01-06
1137	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	416,100		0.00	2026-02-23
1138	1251	SPT Energy Group Inc.:O	2,000	540		0.00	2021-10-07
1139	6099	China Merchants Securities Co., Ltd.:H	1,300	17,940		0.00	2025-07-23
1140	0083	SINO LAND COMPANY LIMITED:O	9,460	112,858		0.00	2025-12-22
1141	0573	Tao Heung Holdings Limited:O	1,000	300		0.00	2023-04-21
1142	1876	Budweiser Brewing Company APAC Limited:O	12,900	99,588		0.00	2026-02-23
1143	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	19,800		0.00	2026-01-22
1144	6666	Evergrande Property Services Group Limited:O	10,500	11,970		0.00	2024-01-11
1145	2202	China Vanke Company Limited:H	2,000	5,840		0.00	2022-10-14
1146	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	12,080		0.00	2024-02-07
1147	8158	China Regenerative Medicine International Limited:O	250	80		0.00	2023-09-07
1148	8172	Lajin Entertainment Network Group Limited:O	345	66	*	0.00	2025-05-30
1149	2003	VCREDIT HOLDINGS LIMITED:O	400	560		0.00	2020-11-13
1150	9600	Newlink Technology Inc.:O	800	167		0.00	2022-06-06
1151	0670	China Eastern Airlines Corporation Limited:H	4,000	15,720		0.00	2026-02-09
1152	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,700	20,655		0.00	2026-02-03
1153	3913	KWG Living Group Holdings Limited:O	1,568	295		0.00	2023-11-16
1154	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	840	154		0.00	2024-03-20
1155	2020	ANTA Sports Products Limited:O	2,000	167,800		0.00	2024-11-11
1156	1104	APAC Resources Limited (BM):O	1,050	2,636		0.00	2017-06-05
1157	0149	China Agri-Products Exchange Limited:O	6,992	468		0.00	2024-08-13
1158	0467	United Energy Group Limited:O	18,000	9,900		0.00	2025-04-10
1159	2618	JD Logistics, Inc.:O	4,500	64,980		0.00	2026-04-09
1160	0261	GBA Holdings Limited:O	184	50		0.00	2025-03-20
1161	0019	SWIRE PACIFIC LIMITED:A	500	44,100		0.00	2026-01-29
1162	2669	China Overseas Property Holdings Limited:O	2,080	8,320		0.00	2025-03-07
1163	1477	Ocumension Therapeutics:O	500	4,050		0.00	2020-07-10
1164	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	70		0.00	2021-06-24
1165	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,380		0.00	2022-06-02
1166	0648	SoftMedx Healthcare Limited:O	1,175	335		0.00	2025-11-17
1167	2139	Bank of Gansu Co., Ltd.:H	2,000	680		0.00	2022-08-03
1168	1817	Mulsanne Group Holding Limited:O	500	148		0.00	2024-09-04
1169	0164	China Baoli Technologies Holdings Limited:O	150	60		0.00	2023-06-21
1170	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	24,860		0.00	2025-05-21
1171	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,243		0.00	2025-06-23
1172	2778	Champion Real Estate Investment Trust:Unit	3,000	7,650		0.00	2026-03-02
1173	6969	Smoore International Holdings Limited:O	3,000	28,200		0.00	2026-03-23
1174	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	7,440		0.00	2025-10-15
1175	2688	ENN Energy Holdings Limited:O	500	32,650		0.00	2023-08-16
1176	1182	Success Dragon International Holdings Limited:O	150	125		0.00	2022-06-30
1177	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,796		0.00	2024-07-16
1178	0298	Chuang's China Investments Limited:O	1,000	112		0.00	2020-07-15
1179	1007	Longhui International Holdings Limited:O	80	6	*	0.00	2024-11-05
1180	0240	BUILD KING HOLDINGS LIMITED:O	500	905		0.00	2022-08-12
1181	2309	ZO Future Group:O	360	860		0.00	2023-02-07
1182	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	4,992		0.00	2025-04-16
1183	1818	Zhaojin Mining Industry Company Limited:H	1,000	33,740		0.00	2026-04-10
1184	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,782		0.00	2025-06-23
1185	0572	Future World Holdings Limited:O	100	42		0.00	2023-09-22
1186	0627	Japan Kyosei Group Company Limited:O	453	213		0.00	2023-07-31
1187	1963	Bank of Chongqing Co., Ltd.:H	500	4,055		0.00	2022-09-06
1188	0948	Alpha Professional Holdings Limited:O	125	33		0.00	2017-10-17
1189	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	60,360		0.00	2026-03-31
1190	6696	Many Idea Cloud Holdings Limited:O	200	588	*	0.00	2025-12-10
1191	2150	Nayuki Holdings Limited:O	500	420		0.00	2024-07-29
1192	9961	TRIP.COM GROUP LIMITED:O	200	80,200		0.00	2026-03-20
1193	9676	Shiyue Daotian Group Co., Ltd.:H	300	1,968		0.00	2025-02-06
1194	1087	InvesTech Holdings Limited:O	50	29		0.00	2021-07-29
1195	1868	Neo-Neon Holdings Limited:O	500	165		0.00	2015-06-26
1196	2777	Guangzhou R&F Properties Co., Ltd.:H	800	316		0.00	2024-03-14
1197	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	618	488		0.00	2025-10-30
1198	6030	CITIC Securities Company Limited:H	500	13,450		0.00	2026-02-24
1199	1051	G-Resources Group Limited:O	83	906		0.00	2025-03-18
1200	0033	International Genius Company:O	100	40	*	0.00	2024-05-14
1201	0433	North Mining Shares Company Limited:O	2,500	198		0.00	2025-05-02
1202	9999	NetEase, Inc.:O	500	89,200		0.00	2025-09-11
1203	1813	KWG Group Holdings Limited:O	500	88		0.00	2025-03-07
1204	8268	Smart City Development Holdings Limited (KY):O	40	15		0.00	2021-04-29
1205	6160	BeOne Medicine Ltd.:O	200	37,820		0.00	2021-01-14
1206	9868	XPeng Inc.:A	200	13,400		0.00	2025-09-23
1207	8163	NOIZ Group Limited:O	125	4		0.00	2024-02-08
1208	9626	Bilibili Inc.:Z ord	40	7,364		0.00	2025-09-16
1209	0223	Elife Holdings Limited:O	155	23		0.00	2025-04-03
1210	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	9,136		0.00	2026-01-15
1211	2840	SPDR Gold Trust:Unit	40	136,680		0.00	2024-03-11
1212	1638	Kaisa Group Holdings Ltd.:O	1,000	83		0.00	2024-02-05
1213	8186	Almana Limited:O	11	11		0.00	2023-02-23
1214	0975	Mongolian Mining Corporation:O	100	1,072		0.00	2024-05-23
1215	3396	Legend Holdings Corporation:H	100	883		0.00	2025-06-10
1216	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	4,340		0.00	2025-12-22
1217	0245	China Vered Financial Holding Corporation Limited:O	95	99		0.00	2025-07-03
1218	0628	Tong Tong AI Social Group Limited:O	240	73		0.00	2015-06-18
1219	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93	614		0.00	2025-03-26
1220	1141	CMBC Capital Holdings Limited:O	38	58		0.00	2023-04-24
1221	0859	Zhongchang International Holdings Group Limited:O	33	4		0.00	2021-02-19
1222	0767	Zhong Ji Longevity Science Group Limited:O	12	6		0.00	2023-08-03
1223	0286	Aidigong Maternal & Child Health Limited (BM):O	3	4	*	0.00	2024-07-30
1224	0059	Skyfame Realty (Holdings) Limited:O	126	1	*	0.00	2022-07-05
1225	0139	Smart Fish Wealthlink Holdings Limited:O	14	2		0.00	2025-09-25
1226	0928	King International Investment Limited (KY):O	16	1		0.00	2021-01-20
1227	0381	AOM International Group Company Limited:O	6	2		0.00	2024-01-19

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