EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2026-04-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1953	Rimbaco Group Global Limited:O	945,000,000	576,450,000		75.00	2024-10-04
2	0211	STYLAND HOLDINGS LIMITED:O	366,784,938	95,364,084		50.04	2026-02-09
3	0747	Shenyang Public Utility Holdings Company Limited:H	32,064,000	2,981,952		5.30	2024-11-15
4	1752	TOP EDUCATION GROUP LTD (AU):O	79,110,000	6,328,800		3.64	2026-03-03
5	8436	Takbo Group Holdings Limited:O	13,405,000	3,887,450		3.35	2025-12-05
6	8118	Zhongzi International Holdings Limited:O	13,984,000	2,307,360		2.80	2025-08-26
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	4,590,510		1.76	2015-03-13
8	1675	AsiaInfo Technologies Limited:O	13,456,217	79,660,805		1.43	2024-11-08
9	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,001,000	8,401,680		1.39	2026-03-30
10	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	64,515	*	1.37	2024-01-30
11	8113	V & V Technology Holdings Limited (KY):O	1,700,000	680,000		1.17	2025-05-23
12	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	4,271,360		1.12	2022-12-13
13	1303	Huili Resources (Group) Limited:O	21,638,883	5,409,721		1.03	2024-07-08
14	1010	Sky Blue 11 Company Limited:O	4,546,000	363,680		1.02	2024-03-13
15	1930	Shinelong Automotive Lightweight Application Limited:O	6,168,000	2,436,360		0.93	2026-03-12
16	1213	MOBICON GROUP LIMITED:O	1,780,667	730,073		0.89	2017-01-26
17	1412	Q P Group Holdings Limited:O	3,558,000	4,127,280		0.67	2026-01-23
18	0269	China Resources and Transportation Group Limited:O	71,075,750	710,758		0.67	2026-03-05
19	8112	Cornerstone Financial Holdings Limited:O	1,200,000	123,600		0.52	2022-05-03
20	0894	Man Yue Technology Holdings Limited:O	2,014,958	1,611,966		0.42	2025-08-29
21	0033	International Genius Company:O	2,080,000	832,000	*	0.37	2025-07-31
22	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	366,704		0.36	2021-08-05
23	8222	E Lighting Group Holdings Limited:O	1,536,000	56,832		0.34	2024-10-04
24	1549	Ever Harvest Group Holdings Limited:O	4,840,000	421,080		0.31	2024-10-10
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	163,680		0.30	2023-12-04
26	8210	DLC Asia Limited:O	2,150,000	124,700		0.27	2019-12-17
27	6908	HG Semiconductor Limited (KY):O	3,070,000	1,289,400		0.26	2025-08-21
28	6860	FingerTango Inc.:O	4,378,000	770,528		0.23	2022-06-10
29	0328	ALCO HOLDINGS LIMITED (BM):O	121,000	78,650		0.21	2026-02-02
30	8021	WLS HOLDINGS LIMITED (BM):O	28,990,000	289,900		0.20	2026-01-06
31	2699	Xinming China Holdings Limited:O	170,000	45,050		0.18	2025-10-31
32	8536	TL Natural Gas Holdings Limited:O	380,000	102,600		0.18	2024-07-15
33	1201	Tesson Holdings Limited:O	562,500	1,462,500		0.15	2024-12-18
34	0899	Zhong Jia Guo Xin Holdings Company Limited:O	659,479	120,025		0.15	2026-01-09
35	1097	i-CABLE Communications Limited:O	10,400,138	603,208		0.15	2026-02-05
36	0347	Angang Steel Company Limited:H	1,955,800	3,031,490		0.14	2026-03-26
37	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	92,416		0.12	2017-01-06
38	3822	Sam Woo Construction Group Limited:O	97,000	107,670		0.12	2025-02-17
39	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	11,760		0.11	2022-06-22
40	0305	Wuling Motors Holdings Limited:O	3,662,720	1,739,792		0.11	2026-01-29
41	8203	Kaisun Holdings Limited:O	620,000	104,160		0.11	2024-07-16
42	1165	Shunfeng International Clean Energy Limited:O	5,322,000	127,728	*	0.10	2025-01-15
43	2051	Vala Inc. (KY):O	1,664,000	1,064,960		0.10	2023-11-03
44	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,150,000	2,552,250		0.10	2026-01-28
45	1723	Moon Inc.:O	412,000	403,760		0.09	2025-07-25
46	1239	Teamway International Group Holdings Limited:O	370,000	111,000		0.09	2023-11-30
47	0515	China Silver Technology Holdings Limited:O	242,000	41,866	*	0.08	2025-09-12
48	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	702,720	618,394		0.08	2025-09-19
49	1575	Regal Partners Holdings Limited:O	3,086,000	185,160		0.08	2025-05-12
50	1215	Kai Yuan Holdings Limited:O	10,104,000	222,288		0.08	2018-04-30
51	3066	CSOP Bitcoin Futures ETF:Unit	10,000	222,600		0.08	2025-03-18
52	1920	China Wacan Group Company Limited:O	273,000	292,110		0.07	2026-03-13
53	1775	BExcellent Group Holdings Limited:O	384,000	178,560		0.07	2022-06-21
54	1725	China Strategic Technology Group Limited:O	541,000	340,830		0.07	2026-03-19
55	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,139,914	143,374		0.07	2026-03-17
56	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	168,750		0.06	2024-07-12
57	1941	Ye Xing Group Holdings Limited:O	252,000	76,860		0.06	2022-03-11
58	0690	Uni-Bio Science Group Limited:O	3,593,499	348,569		0.06	2021-01-13
59	0094	Greenheart Group Limited:O	1,650,137	136,961		0.06	2025-08-12
60	0810	China Castson 81 Finance Company Limited (BM):O	120,075	16,090		0.06	2026-01-23
61	0755	DevGreat Group Limited:O	102,900	37,044		0.06	2025-10-24
62	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	47,629	*	0.06	2024-10-29
63	1060	Damai Entertainment Holdings Limited (BM):O	16,810,800	10,927,020		0.06	2026-03-16
64	0030	YNBY International Limited:O	5,268,000	1,448,700		0.06	2025-10-24
65	8082	Qing Hua Holding Group Company Limited (BM):O	1,403,000	56,120		0.05	2026-02-02
66	8507	i.century Holding Limited:O	200,000	46,400		0.05	2018-04-18
67	8069	Flydoo Technology Holding Limited:O	400,000	10,800		0.05	2025-10-14
68	2863	Golden Faith Group Holdings Limited:O	330,000	115,500		0.05	2023-01-04
69	8422	WT Group Holdings Limited:O	57,000	7,011		0.05	2024-10-09
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	167,360	33,137		0.05	2026-03-02
71	8268	Smart City Development Holdings Limited (KY):O	129,400	52,407		0.04	2025-08-04
72	8532	Polyfair Holdings Limited:O	37,600	2,256		0.04	2026-01-19
73	0834	China Kangda Food Company Limited:O	200,000	59,000		0.04	2017-06-09
74	0814	Beijing Jingkelong Company Limited:H	80,000	24,800		0.04	2024-05-07
75	2088	Xiwang Property Holdings Company Limited:O	612,050	23,258	*	0.04	2025-10-24
76	0132	Hing Yip Holdings Limited (BM):O	713,000	141,887		0.04	2025-05-19
77	0276	Mongolia Energy Corporation Limited:O	77,953	39,756		0.04	2025-11-10
78	3883	China Aoyuan Group Limited:O	1,730,000	102,070		0.04	2026-01-26
79	1395	ELL Environmental Holdings Limited:O	400,000	65,600		0.04	2021-03-03
80	1198	Royale Home Holdings Limited:O	938,000	91,924		0.04	2023-11-08
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	74,700		0.04	2025-12-16
82	6080	Wing Chi Holdings Limited:O	378,000	43,092		0.03	2025-09-25
83	0122	CROCODILE GARMENTS LIMITED:O	34,250	48,635		0.03	2025-12-15
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	717,924	144,303		0.03	2026-03-17
85	0166	New Times Corporation Limited (BM):O	2,825,375	115,840		0.03	2026-04-01
86	1315	Green Economy Development Limited:O	200,000	21,800		0.03	2024-05-20
87	0139	Smart Fish Wealthlink Holdings Limited:O	392,501	54,558		0.03	2025-12-05
88	8137	Honbridge Holdings Limited:O	4,500,000	1,957,500		0.03	2025-11-25
89	0722	UMP Healthcare Holdings Limited:O	250,000	111,250		0.03	2021-03-02
90	0511	TELEVISION BROADCASTS LIMITED:O	143,000	400,400		0.03	2026-03-30
91	2336	Shuoao International Holdings Limited (KY):O	555,000	132,645		0.03	2017-04-18
92	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,000	488,400		0.03	2026-01-22
93	3042	ChinaAMC Bitcoin ETF:Unit	49,000	411,845		0.03	2025-10-27
94	6108	New Ray Medicine International Holding Limited:O	60,000	12,480		0.03	2025-07-23
95	0979	Green Energy Group Limited:O	400,000	106,000		0.03	2022-06-21
96	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	64,000	321,280		0.03	2025-11-28
97	0599	E. BON HOLDINGS LIMITED:O	200,000	29,600		0.03	2022-04-25
98	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	99,979		0.03	2022-12-08
99	1049	Celestial Asia Securities Holdings Limited:O	21,820	28,366		0.03	2026-03-09
100	1777	Fantasia Holdings Group Co., Limited:O	1,560,000	137,280		0.03	2025-12-04
101	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,176,000	105,840		0.03	2026-01-05
102	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,750	1,036		0.03	2026-03-23
103	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	12,100		0.03	2022-11-02
104	8206	Shentong Robot Education Group Company Limited:O	480,000	18,240	*	0.03	2025-07-23
105	1253	China Green Broad Ecological Technology Company Limited:O	152,000	23,712		0.03	2025-11-12
106	1695	S&P International Holding Limited:O	270,000	27,000		0.03	2024-08-01
107	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	21,076		0.02	2024-04-25
108	0653	BONJOUR HOLDINGS LIMITED:O	459,220	29,849		0.02	2025-09-16
109	1231	Newton Resources Ltd:O	960,000	316,800		0.02	2023-07-10
110	6128	Graphex Group Limited:O	224,400	13,688		0.02	2025-03-27
111	8416	HM International Holdings Limited:O	100,000	11,000		0.02	2017-10-13
112	0491	Emperor Culture Group Limited:O	760,801	20,542		0.02	2025-12-04
113	0406	YAU LEE HOLDINGS LIMITED:O	102,980	80,324		0.02	2019-07-04
114	0513	CONTINENTAL HOLDINGS LIMITED:O	160,100	19,212		0.02	2025-07-18
115	1616	A Metaverse Company:O	500,000	30,000	*	0.02	2025-03-03
116	1693	BGMC International Limited:O	10,000	48,100		0.02	2024-08-13
117	0701	CNT GROUP LIMITED:O	433,365	75,839		0.02	2017-10-24
118	1062	China Development Bank International Investment Limited:O	650,000	66,300		0.02	2019-05-20
119	0913	Harbour Digital Asset Capital Limited:O	78,251	14,633		0.02	2021-11-04
120	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	15,660		0.02	2025-10-28
121	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	356,837	108,835		0.02	2026-02-24
122	3889	Global Corn Group Limited:O	410,000	36,080		0.02	2024-10-09
123	1007	Longhui International Holdings Limited:O	40,027	2,802	*	0.02	2025-02-28
124	8368	Creative China Holdings Limited:O	120,000	60,000		0.02	2023-12-07
125	1932	CPM Group Limited (KY):O	207,603	45,673		0.02	2023-11-21
126	1909	Fire Rock Holdings Limited:O	49,500	114,840		0.02	2026-02-12
127	2878	Solomon Systech (International) Limited:O	504,000	186,480		0.02	2026-03-20
128	1710	Trio Industrial Electronics Group Limited:O	200,000	61,000		0.02	2026-03-27
129	0097	HENDERSON INVESTMENT LIMITED:O	600,000	105,000		0.02	2025-08-29
130	0280	KING FOOK HOLDINGS LIMITED:O	178,000	90,780		0.02	2026-04-01
131	1685	Boer Power Holdings Limited:O	150,000	76,500		0.02	2026-02-20
132	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,431	69,690		0.02	2023-09-13
133	8277	Steed Oriental (Holdings) Company Limited:O	50,000	6,500		0.02	2015-06-04
134	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	7,000		0.02	2026-01-02
135	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	161,280		0.02	2025-05-28
136	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	112,000		0.02	2026-03-23
137	8445	Noble Engineering Group Holdings Limited:O	52,000	7,800		0.02	2021-05-03
138	0403	STARLITE HOLDINGS LIMITED:O	94,000	13,912		0.02	2024-01-12
139	1057	Zhejiang Shibao Company Limited:H	40,000	222,800		0.02	2026-03-31
140	1037	Maxnerva Technology Services Limited:O	130,000	64,350		0.02	2025-09-26
141	0418	FOUNDER HOLDINGS LIMITED:O	208,000	149,760		0.02	2022-06-02
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	351,400	*	0.02	2025-10-24
143	8081	Baijuyi Holdings Group Limited (BM):O	890,000	17,800		0.02	2017-03-07
144	0617	PALIBURG HOLDINGS LIMITED:O	186,075	32,191		0.02	2026-03-10
145	0397	Minerva Group Holding Limited:O	380,114	17,865		0.02	2025-03-25
146	0911	Qianhai Health Holdings Limited:O	28,000	7,420		0.02	2024-07-29
147	0612	Carmen Century Investment Limited (KY):O	256,000	85,760	*	0.02	2025-07-02
148	1372	China Carbon Neutral Development Group Limited:O	107,000	121,980		0.02	2025-07-18
149	0055	Neway Group Holdings Limited:O	40,000	5,720		0.02	2020-10-29
150	0111	Cinda International Holdings Limited:O	100,000	72,000		0.02	2025-11-28
151	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	160,000	10,400		0.02	2026-03-04
152	0261	GBA Holdings Limited:O	43,285	11,254		0.02	2025-11-10
153	2013	Weimob Inc.:O	628,000	942,000		0.02	2026-03-03
154	0375	YGM TRADING LIMITED:O	25,168	23,910		0.02	2022-04-25
155	0474	Aceso Life Science Group Limited:O	1,338,199	157,907		0.02	2022-07-04
156	2150	Nayuki Holdings Limited:O	255,000	209,100		0.01	2025-07-10
157	6885	Henan Jinma Energy Company Limited:H	80,000	82,400		0.01	2025-11-24
158	2182	Tian Chang Group Holdings Ltd.:O	92,000	34,500		0.01	2019-09-03
159	0788	China Tower Corporation Limited:H	685,700	7,350,704		0.01	2026-03-31
160	0082	Crazy Sports Group Limited:O	663,600	53,752		0.01	2025-12-03
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	632,500		0.01	2025-10-24
162	1225	Lerado Financial Group Company Limited:O	33,200	6,308		0.01	2022-01-14
163	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	251,200		0.01	2026-01-13
164	1653	MOS House Group Limited:O	40,000	124,800		0.01	2026-03-24
165	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	221,450		0.01	2025-08-15
166	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	25,500		0.01	2018-04-19
167	1598	China 21st Century Education Group Limited:O	159,000	17,649	*	0.01	2024-10-09
168	0064	GET NICE HOLDINGS LIMITED:O	84,050	260,555		0.01	2025-08-26
169	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,824	68,456		0.01	2025-10-17
170	2187	Zhixin Group Holding Limited:O	120,000	106,800		0.01	2025-11-06
171	2158	Yidu Tech Inc.:O	136,100	707,720		0.01	2026-03-30
172	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	12,400		0.01	2025-10-22
173	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	48,000		0.01	2025-12-29
174	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	42,700		0.01	2023-05-25
175	0509	Century Sunshine Group Holdings Limited:O	15,000	2,550	*	0.01	2024-07-31
176	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	25,000		0.01	2023-11-21
177	1498	PuraPharm Corporation Limited:O	69,500	21,198		0.01	2025-06-17
178	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	109,440		0.01	2020-01-21
179	0310	Prosperity Investment Holdings Limited:O	79,000	14,852		0.01	2026-03-17
180	3603	Xinji Shaxi Group Co., Ltd:O	189,000	9,828		0.01	2021-08-03
181	8379	Prime Intelligence Solutions Group Limited:O	100,000	17,900		0.01	2026-01-29
182	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	8,500		0.01	2018-07-04
183	0128	ENM Holdings Limited (HK):O	200,000	84,000		0.01	2026-03-05
184	1376	Raffles Interior Limited:O	120,000	11,520	*	0.01	2025-09-11
185	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	12,720		0.01	2022-10-28
186	1188	Hybrid Kinetic Group Limited:O	2,438,000	29,256	*	0.01	2025-03-31
187	0298	Chuang's China Investments Limited:O	280,673	30,874		0.01	2023-09-27
188	0825	New World Department Store China Limited:O	201,000	63,315		0.01	2022-05-17
189	0808	Prosperity Real Estate Investment Trust:Unit	189,000	274,050		0.01	2025-09-22
190	3170	Hang Seng Gold ETF:Unit	9,500	141,645		0.01	2026-03-30
191	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,095,635	155,580		0.01	2026-03-17
192	1727	Hebei Construction Group Corporation Limited:H	54,000	17,280		0.01	2025-08-28
193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	141,120		0.01	2026-03-24
194	0756	Summi (Group) Holdings Limited:O	39,200	28,224		0.01	2024-11-29
195	0253	SHUN HO HOLDINGS LIMITED:O	34,600	22,836		0.01	2024-03-20
196	0271	Asiasec Properties Limited:O	140,266	23,144		0.01	2022-06-21
197	1591	Shun Wo Group Holdings Limited:O	60,000	8,340		0.01	2024-10-09
198	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	89,024	32,049		0.01	2025-04-17
199	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,670		0.01	2021-02-23
200	1243	WANG ON PROPERTIES LIMITED:O	1,680,000	55,440		0.01	2024-12-09
201	2137	Brii Biosciences Limited:O	78,000	109,980		0.01	2026-01-15
202	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	56,980		0.01	2025-08-13
203	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	51,600		0.01	2024-07-23
204	1068	China Yurun Food Group Limited:O	195,000	22,425		0.01	2025-08-13
205	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,500	76,260		0.01	2025-02-19
206	0707	Asia Television Holdings Limited:O	230,400	13,824	*	0.01	2023-12-22
207	1986	Tsaker New Energy Tech Co., Limited:O	100,000	83,000		0.01	2024-05-21
208	8162	Loco Hong Kong Holdings Limited:O	100,000	45,000		0.01	2025-11-10
209	9939	Kintor Pharmaceutical Limited:O	50,000	131,000		0.01	2026-03-23
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,352	28,470		0.01	2025-12-29
211	1217	China Innovation Investment Limited:O	1,280,000	16,640		0.01	2025-10-24
212	0430	Oriental Explorer Holdings Limited:O	38,800	15,326		0.01	2025-09-22
213	1758	Bojun Education Company Limited:O	90,000	9,630		0.01	2024-10-04
214	3662	Starjoy Wellness and Travel Company Limited:O	72,000	21,600		0.01	2025-10-24
215	0621	Taung Gold International Limited:O	179,160	85,997		0.01	2025-08-11
216	1222	WANG ON GROUP LIMITED:O	1,396,270	29,322		0.01	2025-10-20
217	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	194,600	354,172		0.01	2026-03-30
218	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.01	2026-01-27
219	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	11,700		0.01	2016-09-30
220	2258	Watts International Maritime Company Limited:O	80,000	15,440		0.01	2022-05-25
221	1581	Progressive Path Group Holdings Limited:O	40,000	8,800		0.01	2022-08-15
222	1740	Values Cultural Investment Limited:O	100,000	10,000		0.01	2023-08-10
223	1878	SOUTHGOBI RESOURCES LTD.:O	28,300	57,166		0.01	2025-04-09
224	1933	OneForce Holdings Limited:O	48,000	10,512		0.01	2018-03-28
225	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	16,740		0.01	2026-01-02
226	1399	Veson Holdings Limited (KY):O	102,000	19,584		0.01	2022-07-28
227	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	229,880		0.01	2026-04-01
228	6878	Differ Group Auto Limited:O	86,000	3,182	*	0.01	2024-02-22
229	6989	Excellence Commercial Property & Facilities Management Group Limited:O	111,000	69,930		0.01	2026-01-05
230	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	26,355		0.01	2020-05-21
231	2663	KPa-BM Holdings Limited:O	50,000	14,250		0.01	2024-08-07
232	0357	Hainan Meilan International Airport Company Limited:H	20,000	130,600		0.01	2026-04-01
233	0717	Emperor Capital Group Limited:O	593,913	51,077		0.01	2024-07-30
234	0543	Pacific Online Limited:O	100,000	32,000		0.01	2021-11-08
235	0309	Xinhua News Media Holdings Limited:O	170,000	5,950		0.01	2023-04-28
236	0730	Capital Industrial Financial Services Group Limited:O	345,000	43,470		0.01	2022-05-12
237	1172	Magnus Concordia Group Limited:O	500,000	10,500		0.01	2025-10-08
238	1618	Metallurgical Corporation of China Ltd.:H	245,000	401,800		0.01	2026-01-28
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,600	47,808		0.01	2025-10-17
240	0861	DIGITAL CHINA HOLDINGS LIMITED:O	141,400	299,768		0.01	2026-02-26
241	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	90,800		0.01	2025-11-27
242	0842	Leoch International Technology Limited:O	120,000	67,200		0.01	2025-03-03
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	172,380		0.01	2026-03-02
244	6622	Zhaoke Ophthalmology Limited:O	45,000	135,900		0.01	2025-11-13
245	0760	Talent Property Group Limited:O	41,921	6,456		0.01	2023-09-14
246	0574	Pa Shun International Holdings Limited:O	120,000	4,800		0.01	2022-04-25
247	0672	Zhong An Group Limited:O	456,000	40,128		0.01	2026-03-17
248	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	29,000	226,200		0.01	2026-03-25
249	0182	Concord New Energy Group Limited:O	630,000	151,200		0.01	2025-08-25
250	1101	China Huarong Energy Company Limited:O	380,200	7,604	*	0.01	2025-05-29
251	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	17,024		0.01	2023-02-08
252	2139	Bank of Gansu Co., Ltd.:H	300,000	102,000		0.01	2026-01-07
253	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	68,160		0.01	2025-06-04
254	1137	Hong Kong Technology Venture Company Limited:O	61,814	83,449		0.01	2025-04-10
255	0353	Energy International Investments Holdings Limited:O	83,020	30,302		0.01	2025-01-16
256	2621	Shouhui Group Limited:O	17,200	53,664		0.01	2025-08-25
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	50,648		0.01	2022-01-17
258	0209	Winshine Science Company Limited:O	112,000	33,040		0.01	2026-01-16
259	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,750		0.01	2025-09-17
260	2885	Peiport Holdings Ltd.:O	30,000	27,000		0.01	2026-03-18
261	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-23
262	0563	Shanghai Industrial Urban Development Group Limited:O	354,200	99,176		0.01	2025-08-26
263	2009	BBMG Corporation:H	173,000	131,480		0.01	2025-10-06
264	2122	Kidsland International Holdings Limited:O	100,000	14,300		0.01	2020-12-18
265	8178	China Information Technology Development Limited:O	8,410	2,069		0.01	2022-12-06
266	2858	Yixin Group Limited:O	493,500	1,080,765		0.01	2026-01-14
267	2573	Newtrend Group Holding Co., Ltd.:H	4,000	16,560		0.01	2026-03-18
268	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,200	3,600		0.01	2025-06-24
269	87001	Hui Xian Real Estate Investment Trust:Unit	469,472	204,220		0.01	2025-10-24
270	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,200		0.01	2016-10-07
271	8362	Winning Tower Group Holdings Limited:O	100,000	5,400		0.01	2018-02-13
272	1753	Duiba Group Limited:O	76,000	11,324		0.01	2023-09-15
273	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	9,540		0.01	2026-03-30
274	0818	Hi Sun Technology (China) Limited:O	195,000	82,875		0.01	2025-10-24
275	0076	Elate Holdings Limited:O	31,077	5,283		0.01	2025-12-30
276	0171	Silver Grant International Holdings Group Limited:O	160,000	12,160		0.01	2025-10-24
277	0205	BFB Health Limited:O	86,250	58,650		0.01	2026-02-12
278	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	661,883	489,793		0.01	2025-12-23
279	0138	CCT Fortis Holdings Limited:O	10,980	7,027		0.01	2026-03-02
280	1382	Pacific Textiles Holdings Limited:O	95,000	104,500		0.01	2026-03-24
281	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	35,600		0.01	2022-04-22
282	1183	MECOM Power and Construction Limited:O	271,000	45,799		0.01	2025-07-15
283	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	5,000	51,950		0.01	2026-03-25
284	1053	Chongqing Iron & Steel Company Limited:H	36,000	41,040		0.01	2025-11-28
285	1967	Confidence Intelligence Holdings Limited:O	20,000	8,000		0.01	2025-06-18
286	2309	ZO Future Group:O	61,100	138,086		0.01	2026-02-12
287	3466	Hang Seng High Dividend 30 Index ETF:Unit	26,400	545,424		0.01	2026-04-01
288	0804	Pinestone Capital Limited:O	4,000	14,440		0.01	2025-08-19
289	8195	Legendary Education Group Limited:O	30,000	41,700		0.01	2025-11-13
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	596,000	864,200		0.01	2026-02-27
291	2777	Guangzhou R&F Properties Co., Ltd.:H	244,400	94,094		0.01	2026-03-20
292	0294	Yangtzekiang Garment Limited:O	13,252	10,867		0.01	2020-01-20
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	414,180		0.01	2025-11-20
294	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	12,920		0.01	2019-02-13
295	1468	Jakota Capital (Holding) Group:O	110,000	7,590		0.01	2026-02-04
296	0947	MOBI Development Co., Ltd.:O	50,000	10,350		0.01	2020-04-09
297	1029	IRC LIMITED:O	120,000	63,600		0.01	2026-02-04
298	6996	Antengene Corporation Limited:O	42,500	227,800		0.01	2026-02-12
299	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,000	305,760		0.01	2025-10-24
300	1826	FDB Holdings Limited:O	100,000	16,000		0.01	2023-01-30
301	1655	OKURA HOLDINGS LIMITED:O	45,000	10,395		0.01	2026-04-01
302	1552	BHCC Holding Limited:O	50,000	12,500		0.01	2018-05-15
303	2203	Brainhole Technology Limited:O	50,000	8,500		0.01	2024-10-09
304	8372	Grand Brilliance Group Holdings Limited:O	50,000	6,550		0.01	2020-02-17
305	1466	Baijin Life Science Holdings Limited:O	58,000	36,540		0.01	2022-06-15
306	3700	Inkeverse Group Limited:O	120,000	74,400		0.01	2026-03-24
307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,155,378	8,249,399		0.01	2026-03-23
308	3309	C-MER Medical Holdings Limited:O	74,000	97,680		0.01	2025-12-15
309	0703	Future Bright Holdings Limited:O	42,000	4,158		0.01	2020-01-13
310	1650	Hygieia Group Limited (KY):O	120,000	14,880		0.01	2021-02-23
311	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	7,560		0.01	2018-01-18
312	8296	Sino-Life Group Limited:O	5,600	1,708		0.01	2024-10-15
313	2288	Rykadan Capital Limited:O	22,207	3,464		0.01	2025-07-28
314	0712	Comtec Solar Systems Group Limited:O	62,500	6,000		0.01	2023-12-06
315	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	13,536		0.01	2025-06-12
316	0952	Quam Plus International Financial Limited:O	362,042	49,962		0.01	2025-10-21
317	1557	K. H. Group Holdings Limited:O	28,000	10,780		0.01	2026-02-03
318	0724	Ruixin International Holdings Limited:O	4,890	513	*	0.01	2022-11-10
319	2438	Mobvoi Inc.:O	90,000	35,100		0.01	2026-04-01
320	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,302	21,319		0.01	2025-08-18
321	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	200,000	726,000		0.01	2026-03-26
322	8417	Dadi Education Holdings Limited:O	100,000	2,400		0.01	2019-04-17
323	8620	Asia-express Logistics Holdings Limited:O	30,000	5,100		0.01	2020-06-15
324	0419	Hony Media Group:O	84,100	18,670		0.01	2025-12-12
325	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	2,344		0.01	2023-11-20
326	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400	*	0.01	2023-08-22
327	1168	Z Fin Limited:O	24,500	100,940		0.01	2026-04-01
328	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	100,600		0.01	2026-03-31
329	0822	Ka Shui International Holdings Limited:O	50,000	14,750		0.01	2024-10-09
330	3147	CSOP SZSE ChiNext ETF:Unit	2,000	25,800		0.01	2020-07-30
331	0685	Media Chinese International Limited (BM):O	90,000	18,450		0.01	2025-07-25
332	1033	Sinopec Oilfield Service Corporation:H	300,000	267,000		0.01	2026-04-01
333	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,494		0.01	2014-12-17
334	0368	Superland Group Holdings Limited:O	44,000	33,440		0.01	2022-04-22
335	2633	Jacobson Pharma Corporation Limited:O	110,000	135,300		0.01	2025-01-27
336	1728	China ZhengTong Auto Services Holdings Limited:O	550,000	78,650	*	0.01	2025-04-24
337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	410,240		0.01	2026-04-01
338	1247	Miko International Holdings Limited:O	12,000	20,880		0.01	2023-07-10
339	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	51,000		0.01	2017-11-28
340	2866	COSCO SHIPPING Development Co., Ltd.:H	185,750	211,755		0.01	2026-03-18
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	89,888	543,822		0.01	2026-03-31
342	1419	Human Health Holdings Limited:O	20,000	16,800		0.01	2021-02-16
343	0061	Green Leader Holdings Group Limited:O	27,518	2,036		0.01	2022-08-29
344	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	94,500	173,691		0.01	2026-03-04
345	0431	Greater China Financial Holdings Limited:O	404,000	4,040	*	0.01	2022-08-22
346	1045	APT SATELLITE HOLDINGS LIMITED:O	48,000	155,040		0.01	2026-04-01
347	6068	Wisdom Education International Holdings Company Limited:O	112,000	8,400		0.01	2024-10-09
348	0405	Yuexiu Real Estate Investment Trust:Unit	269,283	210,041		0.01	2025-11-27
349	6680	JL MAG RARE-EARTH CO., LTD.:H	12,000	238,080		0.01	2026-03-03
350	0499	Qingdao Holdings International Limited:O	50,900	6,057		0.01	2024-06-20
351	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	18,480		0.01	2021-11-04
352	0224	PIONEER GLOBAL GROUP LIMITED:O	58,562	33,380		0.01	2024-01-04
353	0264	China International Development Corporation Limited:O	24,000	45,120		0.01	2026-01-15
354	3416	Global X HSCEI Components Covered Call Active ETF:Unit	110,000	1,039,500		0.01	2026-03-25
355	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2021-11-22
356	2789	Yuanda China Holdings Limited:O	312,000	75,192		0.01	2025-09-02
357	1705	B & S International Holdings Ltd.:O	20,000	11,600		0.01	2021-06-29
358	2108	K2 F&B Holdings Limited:O	40,000	18,000		0.01	2020-01-03
359	8070	Keen Ocean International Holding Limited:O	10,000	9,300		0.01	2017-06-07
360	0235	CSC Holdings Limited (HK):O	1,015,000	24,360		0.00	2025-10-24
361	0619	South China Financial Holdings Limited:O	15,000	4,425		0.00	2025-11-20
362	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	203,300		0.00	2026-01-21
363	1709	DL Holdings Group Limited (KY):O	100,000	122,000		0.00	2026-02-09
364	0648	SoftMedx Healthcare Limited:O	105,100	26,801		0.00	2025-11-10
365	0183	Winfull Group Holdings Limited:O	28,000	3,948		0.00	2024-09-16
366	0708	China Evergrande New Energy Vehicle Group Limited:O	534,000	90,780	*	0.00	2025-03-28
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,900	2,028,896		0.00	2026-03-05
368	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,513	42,308		0.00	2025-12-29
369	3046	ChinaAMC Ether ETF:Unit	3,000	15,135		0.00	2025-11-07
370	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,000	94,536		0.00	2026-04-01
371	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	78,600	1,023,372		0.00	2026-04-01
372	3383	Agile Group Holdings Limited (KY):O	242,000	58,322		0.00	2026-02-12
373	1102	Enviro Energy International Holdings Limited:O	69,000	3,588		0.00	2025-12-30
374	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	6,300		0.00	2017-08-14
375	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	6,250		0.00	2025-09-11
376	0535	Gemdale Properties and Investment Corporation Limited:O	785,888	113,168		0.00	2025-09-15
377	0813	Shimao Group Holdings Limited:O	431,000	76,718		0.00	2026-03-18
378	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	270,126	8,104		0.00	2025-12-03
379	0389	China Tontine Wines Group Limited:O	14,000	4,130		0.00	2026-03-03
380	0978	China Merchants Land Limited:O	227,534	52,333		0.00	2017-11-27
381	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	3,800		0.00	2024-09-30
382	0370	Hong Kong Robotics Group Holding Limited:O	96,000	69,120		0.00	2025-10-06
383	2727	Shanghai Electric Group Company Limited:H	134,000	519,920		0.00	2026-02-12
384	1799	Xinte Energy Co., Ltd.:H	17,200	94,256		0.00	2025-11-24
385	8432	Bar Pacific Group Holdings Limited:O	40,000	1,520		0.00	2025-12-03
386	2202	China Vanke Company Limited:H	100,000	298,000		0.00	2026-03-11
387	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	11,480		0.00	2025-12-29
388	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	62,400		0.00	2022-07-25
389	0859	Zhongchang International Holdings Group Limited:O	50,000	6,650		0.00	2017-12-29
390	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	12,996		0.00	2022-07-04
391	1252	China Tianrui Group Cement Company Limited:O	136,000	32,640	*	0.00	2025-10-14
392	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	36,960		0.00	2025-06-30
393	0871	China Dredging Environment Protection Holdings Limited:O	66,000	5,874		0.00	2024-01-26
394	1536	Yuk Wing Group Holdings Limited:O	20,000	4,500		0.00	2022-05-25
395	2562	Synagistics Limited (KY):A	20,000	64,000		0.00	2026-03-26
396	0020	SenseTime Group Inc.:B	1,703,000	3,218,670		0.00	2026-03-30
397	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	16,640		0.00	2026-03-17
398	1314	Tsui Wah Holdings Limited:O	60,000	9,060		0.00	2025-03-10
399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,453	21,402,581		0.00	2026-04-01
400	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	135,600		0.00	2025-10-24
401	0099	Wong's International Holdings Limited:O	20,000	26,600		0.00	2012-09-20
402	2389	Beijing Health (Holdings) Limited (KY):O	252,000	15,876		0.00	2023-10-17
403	1003	Huanxi Media Group Limited:O	150,003	35,251		0.00	2026-02-27
404	9922	Jiumaojiu International Holdings Limited:O	57,000	98,610		0.00	2026-01-06
405	2020	ANTA Sports Products Limited:O	114,000	8,897,700		0.00	2026-03-02
406	0410	SOHO CHINA LIMITED:O	210,500	93,673		0.00	2025-12-30
407	6823	HKT Limited (KY):O	306,426	3,765,976		0.00	2026-03-25
408	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,600		0.00	2007-06-26
409	0333	Top Form International Limited:O	12,000	2,628		0.00	2014-06-10
410	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	601,160		0.00	2025-07-11
411	0757	Solargiga Energy Holdings Limited:O	130,000	9,880		0.00	2025-10-17
412	6118	Austar Lifesciences Limited:O	20,000	16,000		0.00	2022-03-25
413	0439	Genesis Scale Holdings Limited:O	24,000	19,440		0.00	2024-11-08
414	1766	CRRC Corporation Limited:H	170,100	860,706		0.00	2026-04-01
415	2193	MAN KING HOLDINGS LIMITED:O	16,000	4,560		0.00	2022-05-25
416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	449,140	34,135		0.00	2025-12-22
417	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	33,600		0.00	2026-02-11
418	1022	Feiyu Technology International Company Ltd.:O	66,000	34,320		0.00	2025-09-18
419	0062	Transport International Holdings Limited:O	20,167	215,989		0.00	2025-11-05
420	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,400	3,596		0.00	2025-07-29
421	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	62,800		0.00	2026-03-16
422	1013	Wai Chun Group Holdings Limited:O	10,000	3,400		0.00	2023-11-16
423	3439	Harvest Bitcoin Spot ETF:Unit	500	4,223		0.00	2025-02-20
424	1871	China Oriented International Holdings Limited:O	16,000	5,760		0.00	2024-03-20
425	2340	ISP Holdings Limited:O	28,000	4,900		0.00	2025-04-25
426	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	272,000	6,854,400		0.00	2026-03-25
427	0390	CHINA RAILWAY GROUP LIMITED:H	153,000	624,240		0.00	2026-02-25
428	8098	CL Group (Holdings) Limited:O	80,000	3,440		0.00	2022-05-25
429	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	6,000		0.00	2025-06-11
430	0637	Lee Kee Holdings Limited:O	30,000	5,340		0.00	2024-03-19
431	0777	NetDragon Websoft Holdings Limited:O	19,000	177,270		0.00	2026-03-04
432	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	3,306		0.00	2025-01-15
433	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	14,058		0.00	2026-01-06
434	6988	Joy Spreader Group Inc.:O	84,000	7,224		0.00	2024-10-10
435	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	67,600		0.00	2026-04-01
436	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2021-09-13
437	2405	Powerwin Tech Group Limited:O	28,000	22,960		0.00	2025-07-22
438	1896	Maoyan Entertainment:O	40,400	234,320		0.00	2026-02-24
439	0436	New Universe Environmental Group Limited:O	105,000	6,930		0.00	2018-04-18
440	1560	Star Group Asia Limited:O	22,000	3,168		0.00	2019-10-14
441	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	99,200		0.00	2025-10-30
442	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,929	693,447		0.00	2026-03-03
443	2161	JBM (Healthcare) Limited:O	27,995	74,747		0.00	2025-04-16
444	8311	Perfect Optronics Limited:O	50,000	4,950		0.00	2017-04-27
445	8293	SingAsia Holdings Limited:O	7,200	2,340		0.00	2024-07-11
446	1945	Zero2IPO Holdings Inc.:O	10,000	16,600		0.00	2024-12-30
447	0521	CWT International Limited:O	380,000	114,000		0.00	2026-02-23
448	1985	Microware Group Limited:O	10,000	12,500		0.00	2025-07-24
449	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	19,460		0.00	2025-02-19
450	1180	Paradise Entertainment Limited (BM):O	35,000	16,275		0.00	2024-09-16
451	0799	IGG Inc:O	38,000	138,700		0.00	2025-10-24
452	1122	QINGLING MOTORS CO. LTD:H	40,611	42,642		0.00	2026-01-14
453	2326	New Provenance Everlasting Holdings Limited:O	690,000	6,900		0.00	2024-12-23
454	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	31,200		0.00	2025-10-24
455	2612	CSI Properties Limited (BM):Wrnt	15,000	345		0.00	2025-06-25
456	1621	Vico International Holdings Limited:O	32,000	5,184		0.00	2020-07-20
457	1800	China Communications Construction Company Limited:H	141,000	633,090		0.00	2025-10-24
458	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,320		0.00	2017-09-22
459	0123	Yuexiu Property Company Limited:O	127,882	477,000		0.00	2025-11-03
460	0976	Chiho Environmental Group Limited:O	50,000	21,500	*	0.00	2022-04-27
461	0674	China Tangshang Holdings Limited:O	106,000	9,222		0.00	2016-09-02
462	2478	APAC Resources Limited (BM):Wrnt	4,450	6,898		0.00	2024-12-17
463	3323	China National Building Material Company Limited:H	113,926	565,073		0.00	2026-01-26
464	0332	Yuan Heng Gas Holdings Limited:O	200,000	3,400		0.00	2024-01-30
465	0222	MIN XIN HOLDINGS LIMITED:O	18,000	52,920		0.00	2025-11-10
466	1500	In Construction Holdings Limited:O	25,000	5,275		0.00	2016-02-29
467	2439	China Treasures New Materials Group Ltd.:O	30,000	8,550		0.00	2024-05-30
468	2022	Digital Hollywood Interactive Limited:O	60,000	3,060		0.00	2024-11-26
469	1472	Sang Hing Holdings (International) Limited:O	30,000	2,010		0.00	2025-03-25
470	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	68,400		0.00	2023-03-10
471	2280	HC Group Inc.:O	39,000	8,034	*	0.00	2020-09-14
472	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	190,200		0.00	2026-02-04
473	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	16,158		0.00	2025-08-13
474	3666	Shanghai XNG Holdings Limited:O	78,000	1,872	*	0.00	2026-04-01
475	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	275,200		0.00	2026-02-06
476	0852	Strong Petrochemical Holdings Limited:O	62,000	10,292	*	0.00	2014-01-24
477	8120	China Demeter Financial Investments Limited:O	3,901	2,536		0.00	2024-11-18
478	6666	Evergrande Property Services Group Limited:O	308,000	351,120		0.00	2025-10-15
479	2007	Country Garden Holdings Company Limited:O	1,213,269	388,246		0.00	2026-04-01
480	0588	Beijing North Star Company Limited:H	20,000	14,800		0.00	2025-09-22
481	1300	Trigiant Group Limited:O	50,000	42,500		0.00	2022-06-30
482	2800	Tracker Fund of Hong Kong:Unit	156,220	3,989,859		0.00	2026-03-20
483	6136	Kangda International Environmental Company Limited:O	64,000	48,640		0.00	2021-10-11
484	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	5,270		0.00	2019-02-11
485	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,093	4,209		0.00	2025-11-25
486	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	3,000	245,100		0.00	2026-03-31
487	0655	HONGKONG CHINESE LIMITED:O	53,610	12,920		0.00	2025-02-07
488	0687	Tysan Holdings Limited:O	90,000	31,500		0.00	2021-02-25
489	0851	Sheng Yuan Holdings Limited:O	23,400	4,914		0.00	2022-09-27
490	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	21,717		0.00	2023-06-15
491	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	16,459		0.00	2022-05-13
492	0241	Alibaba Health Information Technology Limited:O	424,000	2,030,960		0.00	2026-03-24
493	0519	Novautek Technologies Group Limited (BM):O	80,000	16,240		0.00	2022-03-23
494	1980	Tian Ge Interactive Holdings Limited:O	29,000	20,300		0.00	2021-02-23
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	613,600	2,810,288		0.00	2026-03-19
496	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,400	2,310	*	0.00	2024-12-18
497	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	160,000		0.00	2025-11-27
498	0860	Apollo Future Mobility Group Limited:O	26,200	13,362		0.00	2024-03-18
499	0005	HSBC HOLDINGS PLC:O	439,343	57,246,393		0.00	2026-03-18
500	0823	Link Real Estate Investment Trust:Unit	66,274	2,432,256		0.00	2026-03-26
501	8047	China Ocean Group Development Limited:O	180,000	4,500	*	0.00	2022-05-25
502	0302	CMGE Technology Group Limited:O	76,000	17,784		0.00	2026-03-25
503	1375	Central China Securities Co., Ltd.:H	30,000	54,600		0.00	2025-08-19
504	0285	BYD Electronic (International) Company Limited:O	56,500	1,561,660		0.00	2026-04-01
505	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,000	35,160		0.00	2026-03-03
506	2266	Lai Si Enterprise Holding Limited:O	10,000	4,100		0.00	2018-05-17
507	1470	Prosper One International Holdings Company Limited:O	20,000	3,140		0.00	2025-08-25
508	1429	Skymission Group Holdings Limited:O	40,000	12,800		0.00	2023-08-01
509	2356	DAH SING BANKING GROUP LIMITED:O	35,120	434,434		0.00	2026-03-12
510	9990	Archosaur Games Inc.:O	20,000	30,400		0.00	2025-09-24
511	0960	Longfor Group Holdings Limited:O	174,023	1,376,522		0.00	2026-03-24
512	0884	CIFI Holdings (Group) Co. Ltd.:O	440,800	31,738		0.00	2026-03-10
513	2101	Fulu Holdings Limited:O	10,000	11,500		0.00	2026-03-03
514	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	5,824,700		0.00	2026-03-31
515	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	3,400		0.00	2025-11-13
516	2593	Herbs Generation Group Holdings Limited:O	3,200	2,912		0.00	2025-10-09
517	1989	Delton Technology (Guangzhou) Inc.:H	1,100	113,080		0.00	2026-04-01
518	8193	Asia-Pac Financial Investment Company Limited:O	6,600	1,881		0.00	2022-09-01
519	2592	Cloudbreak Pharma Inc.:O	20,000	36,200		0.00	2026-01-02
520	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	48,650		0.00	2025-11-06
521	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	17,000		0.00	2024-11-06
522	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,300		0.00	2020-02-25
523	2382	Sunny Optical Technology (Group) Company Limited:O	24,800	1,412,360		0.00	2026-03-19
524	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	4,248		0.00	2021-09-16
525	2587	HealthyWay Inc.:O	20,000	100,400		0.00	2026-02-26
526	1362	SiS Mobile Holdings Limited:O	6,400	4,480		0.00	2016-03-16
527	1371	China Ecotourism Group Limited:O	3,500	630		0.00	2025-06-13
528	2469	Fenbi Ltd.:O	50,000	56,000		0.00	2025-09-19
529	1234	China Lilang Limited:O	27,000	102,060		0.00	2025-09-01
530	0193	CAPITAL ESTATE LIMITED:O	5,255	1,114		0.00	2024-09-09
531	2329	Glory Health Industry Limited:O	100,000	10,000		0.00	2021-07-09
532	0745	China National Culture Group Limited:O	5,260	4,208		0.00	2025-12-04
533	2802	CSOP HSCEI Covered Call Active ETF:Unit	17,000	136,425		0.00	2026-02-27
534	1628	Yuzhou Group Holdings Company Limited:O	33,281	6,590		0.00	2025-09-16
535	9960	Kindstar Globalgene Technology, Inc.:O	23,000	26,220		0.00	2025-12-29
536	2324	Capital VC Limited:O	20,008	2,381		0.00	2026-03-13
537	1051	G-Resources Group Limited:O	10,004	110,944		0.00	2025-05-30
538	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	20,610		0.00	2021-10-06
539	0495	PALADIN LIMITED (BM):O	36,268	435	*	0.00	2017-10-24
540	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	17,600		0.00	2025-06-13
541	0959	Century Entertainment International Holdings Limited:O	2,821	2,031	*	0.00	2024-09-13
542	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,000	2,627		0.00	2024-07-15
543	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	44,464		0.00	2026-04-01
544	0369	Wing Tai Properties Limited:O	30,000	66,000		0.00	2023-07-24
545	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	200,800		0.00	2026-03-24
546	6601	Cheerwin Group Limited:O	29,000	66,410		0.00	2025-08-21
547	1186	China Railway Construction Corporation Limited:H	45,000	236,250		0.00	2026-03-17
548	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	8,415		0.00	2017-10-24
549	1269	China First Capital Group Limited:O	40,000	1,880		0.00	2023-01-10
550	2443	Autostreets Development Limited:O	18,000	36,000		0.00	2026-01-22
551	8083	Youzan Technology Limited:O	692,000	83,040		0.00	2025-10-24
552	1508	China Reinsurance (Group) Corporation:H	142,000	210,160		0.00	2026-03-10
553	2383	TOM GROUP LIMITED:O	84,000	33,600		0.00	2025-10-24
554	2171	CARsgen Therapeutics Holdings Limited:O	12,000	224,040		0.00	2025-10-14
555	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,300	38,350		0.00	2026-03-26
556	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,500	9,423,300		0.00	2026-03-23
557	2778	Champion Real Estate Investment Trust:Unit	128,411	295,345		0.00	2026-01-16
558	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	4,526		0.00	2025-10-23
559	8341	Aeso Holding Limited:O	5,000	900		0.00	2022-04-08
560	6886	Huatai Securities Co., Ltd.:H	35,800	544,876		0.00	2026-02-23
561	0968	XINYI SOLAR HOLDINGS LIMITED:O	190,000	568,100		0.00	2026-03-26
562	1810	Xiaomi Corporation:B	444,800	14,242,496		0.00	2026-03-30
563	3988	BANK OF CHINA LIMITED:H	1,729,956	8,667,080		0.00	2026-04-01
564	9966	Alphamab Oncology:O	20,000	181,000		0.00	2026-01-05
565	0659	CTF Services Limited (BM):O	94,000	752,940		0.00	2026-03-19
566	3989	Capital Environment Holdings Limited:O	294,000	29,106		0.00	2026-03-10
567	0636	KLN Logistics Group Limited (BM):O	37,000	244,200		0.00	2026-03-19
568	0559	DeTai New Energy Group Limited:O	10,710	1,607		0.00	2025-10-24
569	0815	China Silver Group Limited:O	62,000	30,690		0.00	2026-03-23
570	1900	China ITS (Holdings) Co., Ltd.:O	35,000	8,925		0.00	2024-04-30
571	1478	Q Technology (Group) Company Limited:O	24,000	188,160		0.00	2026-03-19
572	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,391	50,020		0.00	2025-02-04
573	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	60,750		0.00	2023-08-02
574	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,200		0.00	2024-03-15
575	0434	Boyaa Interactive International Limited:O	15,000	42,300		0.00	2026-01-14
576	0819	Tianneng Power International Limited:O	22,000	163,460		0.00	2026-02-20
577	0002	CLP HOLDINGS LIMITED:O	49,017	3,622,356		0.00	2026-03-31
578	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,345	4,757		0.00	2025-10-06
579	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	46,470		0.00	2026-01-20
580	2660	Zengame Technology Holding Limited:O	20,000	51,200		0.00	2025-11-14
581	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	338,800		0.00	2024-09-03
582	1110	Kingworld Medicines Group Limited:O	12,000	5,760		0.00	2023-05-29
583	1211	BYD COMPANY LIMITED:H	70,300	7,360,410		0.00	2026-04-01
584	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	10,000	526,000		0.00	2026-03-13
585	1024	Kuaishou Technology:B	69,400	3,206,280		0.00	2026-04-01
586	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	48,400		0.00	2026-03-17
587	1951	Jinxin Fertility Group Limited:O	51,000	126,990		0.00	2025-08-26
588	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	44,100		0.00	2026-03-12
589	3838	China Starch Holdings Limited:O	110,000	19,140		0.00	2025-08-29
590	8153	Jiading International Group Holdings Limited:O	637	573		0.00	2025-09-24
591	9660	Horizon Robotics:B	229,800	1,587,918		0.00	2026-03-31
592	0181	FUJIAN HOLDINGS LIMITED:O	21,000	2,730		0.00	2026-02-13
593	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,340		0.00	2026-02-05
594	2358	Jiu Rong Holdings Limited:O	100,000	1,200		0.00	2022-05-25
595	0941	China Mobile Limited (HK):O	395,000	31,521,000		0.00	2026-04-01
596	0641	CHTC Fong's International Company Limited:O	20,000	5,600		0.00	2019-09-03
597	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	14,600		0.00	2025-08-04
598	8132	Century Energy International Holdings Limited:O	48,000	4,128		0.00	2022-04-25
599	2581	BenQ BM Holding Cayman Corp.:O	5,500	19,140		0.00	2026-01-05
600	2590	Beijing Geekplus Technology Co., Ltd.:H	18,000	318,600		0.00	2026-03-11
601	1613	Synertone Communication Corporation:O	9,344	1,551		0.00	2026-03-24
602	1995	Ever Sunshine Services Group Limited:O	30,000	54,900		0.00	2025-09-19
603	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,152	42,522		0.00	2025-02-18
604	1336	New China Life Insurance Company Ltd.:H	17,900	840,584		0.00	2026-01-07
605	1418	Sinomax Group Limited:O	30,000	5,670		0.00	2018-02-27
606	0603	China Oil And Gas Group Limited:O	96,360	18,405		0.00	2025-10-24
607	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	16,350		0.00	2025-03-21
608	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	16,600		0.00	2023-09-04
609	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	248,000		0.00	2025-03-25
610	9866	NIO Inc.:A	32,750	1,584,445		0.00	2026-03-20
611	1373	International Housewares Retail Company Limited:O	12,000	9,360		0.00	2022-05-10
612	1246	Boill Healthcare Holdings Limited:O	22,800	479	*	0.00	2020-09-17
613	1556	Chinney Kin Wing Holdings Limited:O	25,000	7,875		0.00	2019-10-22
614	0661	China Daye Non-Ferrous Metals Mining Limited:O	296,350	31,709		0.00	2025-07-29
615	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,200	1,800		0.00	2024-11-29
616	2425	AUSTASIA GROUP LTD.:O	16,000	36,800		0.00	2025-08-05
617	0931	China HK Power Smart Energy Group Limited:O	120,359	46,940		0.00	2024-09-16
618	2100	BAIOO Family Interactive Limited:O	46,000	19,320		0.00	2025-11-21
619	0778	Fortune Real Estate Investment Trust:Unit	33,000	155,100		0.00	2026-04-01
620	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	129,740		0.00	2025-04-14
621	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,000		0.00	2019-04-30
622	1393	Hidili Industry International Development Limited:O	73,000	4,161		0.00	2025-09-22
623	1638	Kaisa Group Holdings Ltd.:O	152,285	14,010		0.00	2024-10-08
624	8006	Sino Splendid Holdings Limited:O	5,837	642		0.00	2025-12-29
625	1398	Industrial and Commercial Bank of China Limited:H	1,361,611	9,367,884		0.00	2026-03-31
626	0008	PCCW LIMITED:O	121,516	719,375		0.00	2025-12-15
627	0362	China Zenith Chemical Group Limited:O	21,156	317	*	0.00	2025-10-24
628	2048	E-House (China) Enterprise Holdings Limited:O	27,000	1,701		0.00	2022-03-01
629	1813	KWG Group Holdings Limited:O	52,032	8,117		0.00	2025-08-18
630	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,940		0.00	2025-04-28
631	6185	CanSino Biologics Inc.:H	2,000	67,640		0.00	2025-07-16
632	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,003	1,520,524		0.00	2026-02-02
633	8003	Great World Company Holdings Ltd:O	5,000	690		0.00	2024-06-13
634	8290	Ahsay Backup Software Development Company Limited:O	30,000	900		0.00	2016-03-18
635	1449	Leader Education Limited (KY):O	10,000	2,750		0.00	2020-08-10
636	1104	APAC Resources Limited (BM):O	22,250	58,073		0.00	2022-04-26
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,243	3,904		0.00	2025-08-26
638	0013	HUTCHMED (China) Limited:O	13,000	310,440		0.00	2026-03-26
639	1769	Scholar Education Group:O	10,000	16,100		0.00	2025-05-13
640	1716	Most Kwai Chung Limited:O	4,000	17,560		0.00	2026-04-01
641	8050	City Coolxuan Company Limited:O	4,000	3,760		0.00	2025-12-09
642	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	12,600		0.00	2022-05-04
643	1736	China Parenting Network Holdings Limited:O	700	308		0.00	2025-05-14
644	8250	Du Du Holdings Limited (KY):O	5,000	705		0.00	2023-05-02
645	1828	FWD Group Holdings Limited:O	18,300	579,378		0.00	2026-03-03
646	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	48,360		0.00	2022-05-05
647	3382	Tianjin Port Development Holdings Limited:O	88,000	59,840		0.00	2023-02-17
648	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	104,000	775,840		0.00	2026-03-24
649	0149	China Agri-Products Exchange Limited:O	141,602	9,487		0.00	2025-10-27
650	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	284,400		0.00	2026-03-26
651	8072	Langu Company Limited:O	2,375	1,116		0.00	2024-08-30
652	1343	Wei Yuan Holdings Limited:O	15,000	1,950		0.00	2020-10-07
653	3393	Wasion Holdings Limited:O	14,000	417,200		0.00	2026-04-01
654	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2020-03-18
655	0656	FOSUN INTERNATIONAL LIMITED:O	112,899	483,208		0.00	2025-10-24
656	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,580		0.00	2025-12-29
657	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,902	232,946		0.00	2025-09-22
658	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2026-02-02
659	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,400		0.00	2021-08-23
660	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	4,400		0.00	2018-12-28
661	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	3,175		0.00	2025-11-27
662	8299	GT Gold Holdings Limited:O	112,266	63,992		0.00	2026-02-24
663	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,300		0.00	2007-12-27
664	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	6,240		0.00	2026-03-20
665	9618	JD.com, Inc.:A	37,690	4,255,201		0.00	2026-03-30
666	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,360	181,204		0.00	2026-03-04
667	2227	Solis Holdings Limited (KY):O	12,000	3,000		0.00	2018-02-27
668	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,362	18,970		0.00	2025-12-08
669	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	143,220		0.00	2025-08-14
670	0185	Zensun Enterprises Limited:O	24,716	2,002		0.00	2025-10-15
671	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,650		0.00	2022-04-01
672	1897	Million Hope Industries Holdings Limited:O	5,165	2,531		0.00	2022-01-10
673	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	9,000	216,000		0.00	2026-04-01
674	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,480		0.00	2020-10-27
675	1686	SUNEVISION HOLDINGS LTD.:O	29,530	169,502		0.00	2026-02-02
676	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	9,180		0.00	2020-01-03
677	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	1,144		0.00	2024-12-19
678	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	107,554		0.00	2025-11-26
679	0887	Emperor Watch & Jewellery Limited:O	90,000	28,800		0.00	2025-08-29
680	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	78,100		0.00	2025-11-25
681	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	3,400		0.00	2021-03-03
682	2369	Coolpad Group Limited:O	4,100	2,501		0.00	2025-06-30
683	1881	Regal Real Estate Investment Trust:Unit	40,000	14,000		0.00	2023-11-10
684	0297	Sinofert Holdings Limited:O	86,000	136,740		0.00	2026-03-30
685	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	30,240		0.00	2026-02-27
686	2638	HK Electric Investments Limited:O	107,500	703,050		0.00	2026-03-19
687	2883	China Oilfield Services Limited:H	22,000	198,880		0.00	2026-01-30
688	0136	China Ruyi Holdings Limited:O	204,000	299,880		0.00	2025-11-17
689	0697	Shoucheng Holdings Limited:O	100,000	170,000		0.00	2026-03-19
690	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	37,500		0.00	2025-08-12
691	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	3,215		0.00	2022-01-10
692	6608	Bairong Inc.:B	4,500	36,720		0.00	2024-10-02
693	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,110	276,639		0.00	2026-02-12
694	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	77,520		0.00	2025-09-12
695	0196	Honghua Group Limited:O	104,000	19,552		0.00	2021-06-10
696	0618	Peking University Resources (Holdings) Company Limited:O	31,000	8,990		0.00	2026-02-13
697	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	370,435		0.00	2025-11-11
698	0066	MTR CORPORATION LIMITED:O	69,977	2,282,650		0.00	2026-02-02
699	1816	CGN Power Co., Ltd.:H	125,000	433,750		0.00	2026-03-27
700	2666	Genertec Universal Medical Group Company Limited:O	22,500	131,850		0.00	2025-11-05
701	1889	Sanai Health Industry Group Company Limited:O	1,700	578		0.00	2024-08-14
702	0626	Public Financial Holdings Limited:O	12,000	17,880		0.00	2026-03-04
703	0547	Digital Domain Holdings Limited:O	87,120	25,265		0.00	2023-10-25
704	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	30,000		0.00	2026-03-27
705	1988	China Minsheng Banking Corp., Ltd.:H	90,432	331,885		0.00	2026-02-23
706	1124	COASTAL GREENLAND LIMITED:O	4,500	945		0.00	2025-09-22
707	0743	Asia Cement (China) Holdings Corporation:O	17,000	35,700		0.00	2025-01-03
708	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	133,680		0.00	2026-03-03
709	3800	GCL Technology Holdings Limited (KY):O	353,000	328,290		0.00	2026-03-05
710	8079	Wisdomcome Group Holdings Limited:O	330	153		0.00	2024-12-02
711	0763	ZTE CORPORATION:H	8,000	179,680		0.00	2026-03-05
712	0286	Aidigong Maternal & Child Health Limited (BM):O	2,007	2,629	*	0.00	2024-07-30
713	1333	Breton Technology Co., Ltd.:H	2,600	51,298		0.00	2026-03-27
714	2459	Sanergy Group Limited:O	20,000	1,820		0.00	2025-08-18
715	1999	Man Wah Holdings Limited:O	40,000	174,400		0.00	2025-11-12
716	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	12,800		0.00	2025-11-28
717	3896	Kingsoft Cloud Holdings Limited:O	46,000	340,400		0.00	2026-03-30
718	1765	XJ International Holdings Co., Ltd.:O	88,000	14,432		0.00	2025-09-11
719	1142	E&P Global Holdings Limited:O	128,205	12,949		0.00	2026-03-24
720	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	129,088		0.00	2026-02-13
721	2360	Best Mart 360 Holdings Limited:O	10,000	17,900		0.00	2025-07-22
722	1842	Grown Up Group Investment Holdings Limited:O	12,000	564		0.00	2024-11-28
723	3830	Kiddieland International Limited:O	10,000	1,510		0.00	2024-03-22
724	1978	LH GROUP LIMITED (KY):O	8,000	2,480		0.00	2022-05-30
725	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	6,880		0.00	2025-10-24
726	0922	Anxian Yuan China Holdings Limited:O	22,120	2,920		0.00	2025-11-17
727	3993	CMOC Group Limited (CN):H	39,000	680,550		0.00	2026-03-10
728	1021	Guangdong Huayan Robotics Co., Ltd.:H	5,200	97,084		0.00	2026-04-01
729	6959	Changjiu Holdings Limited:O	2,000	9,800		0.00	2025-08-21
730	1539	Unity Group Holdings International Limited:O	34,000	13,260		0.00	2019-04-08
731	0571	ESUN HOLDINGS LIMITED:O	17,333	867		0.00	2023-03-27
732	1883	CITIC Telecom International Holdings Limited:O	36,375	98,940		0.00	2024-09-26
733	3913	KWG Living Group Holdings Limited:O	19,786	3,720		0.00	2023-08-01
734	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	192,900		0.00	2026-03-12
735	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	57,900		0.00	2020-11-11
736	1257	China Everbright Greentech Limited:O	20,000	17,000		0.00	2021-09-27
737	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,200		0.00	2019-06-28
738	1238	Powerlong Real Estate Holdings Limited:O	40,000	9,480		0.00	2024-11-25
739	0602	Jiahua Stores Holdings Limited:O	10,000	380		0.00	2017-05-23
740	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	445,360		0.00	2025-12-29
741	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,120	*	0.00	2023-03-03
742	1431	YuanShengTai Dairy Farm Limited:O	45,000	15,300		0.00	2025-06-19
743	0552	China Communications Services Corporation Limited:H	22,800	92,340		0.00	2026-04-01
744	0384	CHINA GAS HOLDINGS LIMITED:O	51,800	372,960		0.00	2025-10-24
745	6031	SANY HEAVY INDUSTRY CO., LTD.:H	6,800	147,016		0.00	2026-03-30
746	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	449,360		0.00	2026-03-17
747	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,500		0.00	2022-03-02
748	3322	Win Hanverky Holdings Limited:O	12,000	2,484		0.00	2019-11-25
749	0956	China Suntien Green Energy Corporation Limited:H	20,000	77,400		0.00	2025-04-29
750	1499	OKG Technology Holdings Limited:O	50,000	8,000		0.00	2025-07-23
751	6036	Apex Ace Holding Limited:O	10,000	4,700		0.00	2026-03-23
752	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,600		0.00	2016-08-17
753	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	87,570		0.00	2025-07-15
754	1928	Sands China Ltd.:O	74,400	1,271,496		0.00	2026-03-26
755	0546	Fufeng Group Limited:O	23,000	157,090		0.00	2026-03-16
756	6820	FriendTimes Inc.:O	20,000	9,900		0.00	2025-07-22
757	0558	L.K. Technology Holdings Limited:O	12,500	35,125		0.00	2025-10-21
758	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	133,860		0.00	2026-01-30
759	1722	Kin Pang Holdings Limited:O	10,000	750		0.00	2022-04-26
760	6078	Hygeia Healthcare Holdings Co., Limited:O	5,600	68,264		0.00	2026-02-26
761	1259	Prosperous Future Holdings Limited (KY):O	20,000	620		0.00	2024-05-20
762	1776	GF Securities Co., Ltd.:H	17,400	254,736		0.00	2025-10-24
763	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	40,880		0.00	2025-09-04
764	3813	Pou Sheng International (Holdings) Limited:O	48,000	19,200		0.00	2025-08-18
765	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	9,000		0.00	2022-01-20
766	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	406,800		0.00	2026-03-23
767	0451	GCL New Energy Holdings Limited:O	13,794	13,932		0.00	2026-01-09
768	0910	China Sandi Holdings Limited:O	45,000	630	*	0.00	2024-07-03
769	1658	Postal Savings Bank of China Co., Ltd.:H	175,000	862,750		0.00	2026-03-11
770	0826	Tiangong International Company Limited:O	24,000	79,680		0.00	2025-11-14
771	1302	LifeTech Scientific Corporation:O	40,000	72,400		0.00	2025-07-07
772	1448	Fu Shou Yuan International Group Limited:O	20,000	52,800	*	0.00	2025-09-24
773	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	91,800		0.00	2026-03-20
774	0400	Ingdan, Inc.:O	14,000	31,920		0.00	2026-03-02
775	6677	Sino-Ocean Service Holding Limited:O	10,000	3,650		0.00	2022-01-24
776	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	32,970		0.00	2024-05-28
777	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	12,600		0.00	2024-08-28
778	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,459	1,889,106		0.00	2026-04-01
779	1620	Cinese International Group Holdings Limited (KY):O	10,000	920		0.00	2021-07-20
780	0471	Silkwave Inc:O	3,985	2,590		0.00	2026-02-25
781	0346	Yanchang Petroleum International Limited:O	9,000	3,825		0.00	2024-10-07
782	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	327,750		0.00	2025-10-24
783	1918	Sunac China Holdings Limited:O	133,000	140,980		0.00	2026-03-31
784	0189	DONGYUE GROUP LIMITED:O	14,000	159,600		0.00	2026-02-26
785	3303	Jutal Offshore Oil Services Limited:O	20,000	8,900		0.00	2021-04-08
786	1134	Kelfred Holdings Limited:O	4,000	1,260		0.00	2019-07-18
787	0274	Renaissance Asia Silk Road Group Limited:O	545	267	*	0.00	2025-03-20
788	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,000	3,674,160		0.00	2026-03-04
789	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	8,600		0.00	2025-10-21
790	1091	South Manganese Investment Limited:O	39,000	23,790		0.00	2025-11-10
791	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,200	23,478		0.00	2025-09-22
792	1368	Xtep International Holdings Limited:O	22,000	100,100		0.00	2025-10-13
793	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,700	3,313,695		0.00	2026-04-01
794	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2025-07-24
795	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	278,080		0.00	2025-10-30
796	2128	China Lesso Group Holdings Limited:O	24,000	120,240		0.00	2026-03-25
797	1697	Shandong International Trust Co., Ltd.:H	9,000	3,105		0.00	2022-04-28
798	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	517,280		0.00	2026-03-16
799	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,200	82,192		0.00	2026-03-20
800	8460	Basetrophy Group Holdings Limited:O	2,000	3,820		0.00	2022-07-12
801	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	42,120		0.00	2026-03-17
802	1182	Success Dragon International Holdings Limited:O	2,525	2,121		0.00	2023-07-28
803	1072	Dongfang Electric Corporation Limited:H	3,000	110,040		0.00	2026-03-17
804	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	213,010		0.00	2026-02-26
805	3337	Anton Oilfield Services Group:O	22,000	23,540		0.00	2025-06-24
806	0772	China Literature Limited:O	7,400	194,620		0.00	2026-03-02
807	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	171,000		0.00	2026-04-01
808	0704	Huscoke Holdings Limited:O	2,097	279	*	0.00	2025-12-03
809	0358	Jiangxi Copper Company Limited:H	10,000	358,400		0.00	2026-03-23
810	9988	Alibaba Group Holding Limited (KY):O	137,300	16,846,710		0.00	2026-04-01
811	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	3,276		0.00	2021-03-26
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	445,160		0.00	2026-02-09
813	1432	China Shengmu Organic Milk Limited:O	60,000	20,400		0.00	2024-05-02
814	0506	China Foods Limited:O	20,000	74,200		0.00	2021-07-15
815	2432	SHENZHEN DOBOT CORP LTD:H	2,800	97,104		0.00	2026-03-24
816	0480	HKR INTERNATIONAL LIMITED:O	10,437	12,211		0.00	2025-08-14
817	8019	Hao Wen Holdings Limited:O	2,500	545		0.00	2025-11-07
818	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	12,672		0.00	2020-03-11
819	9923	YEAHKA LIMITED:O	3,200	22,016		0.00	2025-10-09
820	1196	Realord Group Holdings Limited:O	10,000	120,800		0.00	2026-01-29
821	1751	AI Energy Engineering Holdings Limited:O	2,000	2,900		0.00	2023-05-22
822	0164	China Baoli Technologies Holdings Limited:O	1,995	798		0.00	2025-01-03
823	2136	Lifestyle China Group Limited:O	10,000	6,700		0.00	2026-02-27
824	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	57,110		0.00	2025-07-02
825	1788	Guotai Junan International Holdings Limited:O	65,000	152,100		0.00	2026-03-19
826	0006	Power Assets Holdings Limited:O	14,500	896,825		0.00	2025-12-30
827	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,973	241,018		0.00	2026-02-23
828	1113	CK Asset Holdings Limited (KY):O	23,805	1,085,032		0.00	2026-04-01
829	2357	AviChina Industry & Technology Company Limited:H	42,000	143,220		0.00	2026-03-17
830	0001	CK Hutchison Holdings Limited:O	25,788	1,571,779		0.00	2026-03-25
831	0857	PETROCHINA COMPANY LIMITED:H	142,000	1,498,100		0.00	2026-04-01
832	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	50,330		0.00	2026-04-01
833	9963	Transtech Optelecom Science Holdings Limited:O	2,000	3,920		0.00	2019-11-20
834	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	65,780		0.00	2024-03-11
835	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,300	174,460		0.00	2026-03-30
836	2473	XXF Group Holdings Limited:O	10,000	11,400		0.00	2026-02-25
837	600	Axera Semiconductor Co., Ltd.:H	3,800	76,076		0.00	2026-03-27
838	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2025-09-30
839	0694	Beijing Capital International Airport Company Limited:H	12,000	22,080		0.00	2022-06-02
840	0433	North Mining Shares Company Limited:O	94,968	7,977		0.00	2023-09-18
841	3690	Meituan:B	35,390	2,900,211		0.00	2026-03-27
842	2512	Cloud Factory Technology Holdings Limited:O	3,000	9,840		0.00	2025-09-26
843	1899	Xingda International Holdings Limited:O	12,000	14,760		0.00	2021-05-13
844	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	24,400		0.00	2026-03-20
845	0413	South China Holdings Company Limited:O	81,535	2,201		0.00	2017-01-09
846	9928	Times Neighborhood Holdings Limited:O	6,000	3,360		0.00	2021-10-25
847	0880	SJM Holdings Limited:O	43,000	92,020		0.00	2025-08-08
848	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,681	262,952		0.00	2025-11-12
849	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,650		0.00	2020-07-07
850	0992	LENOVO GROUP LIMITED:O	74,000	703,000		0.00	2026-03-26
851	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	640	*	0.00	2023-05-04
852	2416	Edianyun Limited:O	3,000	8,700		0.00	2025-07-21
853	638	FIBOCOM WIRELESS INC.:H	800	9,656		0.00	2025-11-05
854	1133	Harbin Electric Company Limited:H	4,000	87,120		0.00	2026-03-11
855	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	179,130		0.00	2026-03-24
856	1555	MIE Holdings Corporation:O	20,000	760		0.00	2026-03-23
857	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	82,200		0.00	2026-01-14
858	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,667	230,354		0.00	2026-03-23
859	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,584	280,354		0.00	2026-01-09
860	3339	Lonking Holdings Limited:O	25,000	79,500		0.00	2026-02-24
861	0144	China Merchants Port Holdings Company Limited:O	24,493	354,904		0.00	2026-03-26
862	0340	Tongguan Gold Group Limited:O	31,000	100,440		0.00	2026-01-30
863	2001	China New Higher Education Group Limited:O	11,503	9,202		0.00	2025-05-27
864	6610	Flowing Cloud Technology Ltd:O	750	675		0.00	2025-12-08
865	3328	Bank of Communications Co., Ltd.:H	201,858	1,437,229		0.00	2026-04-01
866	0202	EverChina Int'l Holdings Company Limited:O	42,000	3,486		0.00	2017-08-16
867	0736	China Properties Investment Holdings Limited:O	1,845	959		0.00	2025-11-17
868	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2022-07-07
869	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,000	40,680		0.00	2026-03-10
870	1338	BaWang International (Group) Holding Limited:O	18,000	540		0.00	2023-01-30
871	3899	CIMC Enric Holdings Limited:O	12,000	122,880		0.00	2026-03-17
872	2125	Strawbear Entertainment Group:O	4,000	1,540		0.00	2022-12-14
873	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,880	624,146		0.00	2026-03-31
874	2399	China Anchu Energy Storage Group Limited:O	20,000	9,300		0.00	2023-07-13
875	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	85,340		0.00	2026-03-05
876	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	395		0.00	2025-05-21
877	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,400		0.00	2025-07-14
878	8360	Basic House New Life Group Limited:O	2,000	1,280	*	0.00	2021-08-13
879	2823	iShares FTSE China A50 ETF:Unit	5,400	87,210		0.00	2025-10-13
880	3888	Kingsoft Corporation Limited:O	7,600	176,168		0.00	2026-01-14
881	6839	Yunnan Water Investment Co., Limited:H	2,000	258		0.00	2024-10-08
882	0299	Glory Sun Land Group Limited:O	600	64	*	0.00	2025-12-18
883	2233	WEST CHINA CEMENT LIMITED:O	30,000	69,000		0.00	2024-12-11
884	6618	JD Health International Inc.:O	17,600	856,064		0.00	2026-02-27
885	3389	Hengdeli Holdings Limited:O	24,000	4,224		0.00	2026-01-15
886	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	58,350		0.00	2022-05-04
887	6881	China Galaxy Securities Co., Ltd.:H	20,000	162,600		0.00	2025-09-11
888	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	106,200		0.00	2021-05-18
889	1651	Precision Tsugami (China) Corporation Limited:O	2,000	74,240		0.00	2026-04-01
890	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	11,100		0.00	2020-11-24
891	2410	TYK Medicines, Inc:H	2,000	22,220		0.00	2025-09-19
892	1357	Meitu, Inc.:O	24,000	105,840		0.00	2026-03-11
893	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	29,000	417,310		0.00	2026-03-27
894	1600	Tian Lun Gas Holdings Limited:O	5,000	14,600		0.00	2022-04-22
895	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	16,740		0.00	2026-01-29
896	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,660	29,970		0.00	2024-07-17
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,214,496	10,213,911		0.00	2026-03-31
898	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,900		0.00	2015-11-13
899	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,009	41,112		0.00	2025-12-05
900	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	11,780		0.00	2025-12-23
901	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,880		0.00	2023-02-14
902	1119	iDreamSky Technology Holdings Limited:O	10,000	4,450		0.00	2025-10-03
903	6098	Country Garden Services Holdings Company Limited:O	15,780	94,522		0.00	2025-09-22
904	0753	Air China Limited:H	24,000	119,760		0.00	2025-12-19
905	1868	Neo-Neon Holdings Limited:O	10,000	3,350		0.00	2013-10-23
906	2880	Liaoning Port Co., Ltd.:H	24,600	21,648		0.00	2024-09-23
907	6887	Sunshine Lake Pharma Co., Ltd.:H	527	23,135		0.00	2025-08-07
908	1733	E-Commodities Holdings Limited:O	12,550	10,291		0.00	2024-07-31
909	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	54,000		0.00	2026-03-05
910	1199	COSCO SHIPPING Ports Limited:O	18,458	96,166		0.00	2025-11-21
911	2228	XtalPi Holdings Limited:O	20,000	194,800		0.00	2026-01-08
912	6613	Lens Technology Co., Ltd.:H	1,400	29,064		0.00	2026-03-24
913	8292	VSING Limited:O	5,000	1,150		0.00	2025-10-08
914	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	527	*	0.00	2019-12-19
915	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	11,104		0.00	2025-12-02
916	6993	Blue Moon Group Holdings Limited:O	27,000	78,840		0.00	2025-04-24
917	1548	Genscript Biotech Corporation:O	10,000	118,500		0.00	2026-03-31
918	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	730		0.00	2019-11-26
919	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	25,100		0.00	2022-06-02
920	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	540,600		0.00	2026-03-16
921	0019	SWIRE PACIFIC LIMITED:A	3,500	304,675		0.00	2026-02-05
922	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,640		0.00	2021-04-01
923	2550	Easou Technology Holdings Limited:O	2,000	3,860		0.00	2025-08-25
924	8080	North Asia Strategic Holdings Limited:O	2,000	990		0.00	2024-08-06
925	0090	Puxing Energy Limited:O	2,000	2,600		0.00	2025-07-16
926	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	26,980		0.00	2025-09-15
927	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,370		0.00	2025-11-04
928	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	9,900		0.00	2026-03-30
929	3996	China Energy Engineering Corporation Limited (CN):H	40,000	51,600		0.00	2026-03-17
930	0337	Greenland Hong Kong Holdings Limited:O	12,050	2,362		0.00	2022-12-13
931	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	20,800		0.00	2026-01-30
932	2701	NSING TECHNOLOGIES INC.:H	400	5,132		0.00	2026-03-27
933	0018	Oriental Media Group Limited:O	10,000	2,800		0.00	2024-01-15
934	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,500	540,085		0.00	2026-03-23
935	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	6,870		0.00	2023-03-03
936	2715	Estun Automation Co., Ltd.:H	400	4,572		0.00	2026-03-11
937	6811	Tai Hing Group Holdings Limited:O	4,000	4,320		0.00	2025-05-08
938	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	154,000		0.00	2026-01-27
939	0524	Great Wall Terroir Holdings Limited:O	800	560		0.00	2024-12-03
940	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	130,530		0.00	2026-02-12
941	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	585,550		0.00	2026-03-27
942	3329	BOCOM International Holdings Company Limited:O	11,000	3,740		0.00	2024-10-07
943	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	15,040		0.00	2025-10-06
944	0475	Central Development Holdings Limited:O	2,000	740		0.00	2021-11-18
945	1316	Nexteer Automotive Group Limited:O	10,000	52,000		0.00	2026-02-23
946	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	213,200		0.00	2025-10-16
947	0526	Lisi Group (Holdings) Limited (BM):O	35,000	3,850		0.00	2023-12-05
948	0110	China Fortune Holdings Limited:O	1,000	245		0.00	2021-01-27
949	0119	Poly Property Group Co., Limited:O	15,000	27,300		0.00	2025-08-14
950	2608	Sunshine 100 China Holdings Ltd:O	10,000	100		0.00	2024-10-17
951	2096	Simcere Pharmaceutical Group Limited:O	10,000	135,200		0.00	2026-02-12
952	3750	Contemporary Amperex Technology Co., Limited:H	600	379,500		0.00	2026-04-01
953	2586	Dmall Inc.:O	3,500	25,970		0.00	2026-04-01
954	0806	Value Partners Group Limited:O	7,000	14,210		0.00	2025-08-27
955	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	117,000	652,860		0.00	2026-03-27
956	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	270,020		0.00	2026-03-30
957	3887	HashKey Holdings Limited:O	10,400	44,096		0.00	2026-03-23
958	0580	Sun.King Technology Group Limited:O	6,000	9,960		0.00	2024-10-02
959	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	6,290		0.00	2026-03-12
960	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	2,430		0.00	2020-12-28
961	1058	NAMYUE HOLDINGS LIMITED:O	2,000	710		0.00	2026-01-14
962	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	400	16,896		0.00	2026-04-01
963	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	27,648		0.00	2023-01-11
964	0159	Brockman Mining Limited:O	34,200	2,736		0.00	2015-07-15
965	0295	KONG SUN HOLDINGS LIMITED:O	55,000	1,430		0.00	2025-11-06
966	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	4,494	*	0.00	2023-07-31
967	0075	Y. T. REALTY GROUP LIMITED:O	2,934	387		0.00	2025-06-20
968	100	MiniMax Group Inc.:A	840	890,400		0.00	2026-03-30
969	0313	Richly Field China Development Limited:O	4,170	300		0.00	2025-10-24
970	1789	AK Medical Holdings Limited:O	4,000	25,360		0.00	2022-10-07
971	1966	China SCE Group Holdings Limited:O	15,000	960		0.00	2022-04-25
972	0124	Guangdong Land Holdings Limited:O	6,075	1,306		0.00	2026-01-14
973	2561	VISEN Pharmaceuticals:O	400	9,992		0.00	2025-03-27
974	2888	STANDARD CHARTERED PLC:O	7,755	1,295,861		0.00	2026-03-17
975	1415	Cowell e Holdings Inc.:O	3,000	79,980		0.00	2025-10-14
976	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	20,860		0.00	2026-04-01
977	3368	Parkson Retail Group Limited:O	9,000	1,350		0.00	2015-02-11
978	0700	TENCENT HOLDINGS LIMITED:O	31,100	15,444,260		0.00	2026-03-31
979	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,760	1,859		0.00	2025-12-29
980	0106	Landsea Green Management Limited:O	16,000	304	*	0.00	2021-12-23
981	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	913	466		0.00	2025-08-22
982	0163	Emperor International Holdings Limited:O	18,666	3,416		0.00	2025-06-02
983	1094	Cherish Sunshine International Limited:O	2,000	800		0.00	2025-11-17
984	1038	CK Infrastructure Holdings Limited:O	8,500	541,450		0.00	2026-01-30
985	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2025-07-30
986	1332	Touyun Biotech Group Limited:O	9,375	1,575		0.00	2022-04-22
987	0476	Ev Dynamics (Holdings) Limited:O	1,059	678		0.00	2025-10-24
988	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,637	716		0.00	2025-12-23
989	1997	Wharf Real Estate Investment Company Limited:O	10,000	232,600		0.00	2025-07-17
990	0004	Wharf (Holdings) Limited (The):O	10,000	221,000		0.00	2025-08-21
991	2269	WuXi Biologics (Cayman) Inc.:O	13,500	470,610		0.00	2026-03-25
992	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	7,920		0.00	2025-07-30
993	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	32,720		0.00	2025-09-19
994	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	200	6,588		0.00	2026-03-31
995	2618	JD Logistics, Inc.:O	21,300	301,182		0.00	2026-03-31
996	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2018-09-28
997	1929	Chow Tai Fook Jewellery Group Limited:O	31,200	351,000		0.00	2026-02-25
998	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,740		0.00	2026-01-14
999	0108	GR Life Style Company Limited:O	10,000	27,100		0.00	2019-05-10
1000	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	53,520		0.00	2026-04-01
1001	3886	Town Health International Medical Group Limited:O	20,900	5,434		0.00	2024-10-21
1002	1477	Ocumension Therapeutics:O	2,500	20,575		0.00	2025-11-25
1003	1910	Samsonite Group S.A.:O	4,200	63,798		0.00	2023-08-02
1004	8066	Phoenitron Holdings Limited:O	2,000	840		0.00	2024-07-15
1005	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	7,830		0.00	2023-08-08
1006	0199	ITC Properties Group Limited:O	3,033	3,033		0.00	2024-05-22
1007	3999	DaChan Food (Asia) Limited:O	3,000	1,830		0.00	2021-10-12
1008	2533	Black Sesame International Holding Limited:O	2,000	30,260		0.00	2026-01-12
1009	1942	MOG Digitech Holdings Limited:O	4,000	784		0.00	2026-01-15
1010	3931	CALB Group Co., Ltd.:H	2,200	71,324		0.00	2026-04-01
1011	0681	Chinese People Holdings Company Limited:O	25,618	692		0.00	2018-01-10
1012	3396	Legend Holdings Corporation:H	3,600	30,708		0.00	2025-05-20
1013	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	8,560		0.00	2025-07-24
1014	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	612,320		0.00	2026-03-26
1015	0689	EPI (Holdings) Limited:O	1,730	374		0.00	2025-12-10
1016	6899	Ourgame International Holdings Limited:O	3,000	690	*	0.00	2022-06-02
1017	1083	Towngas Smart Energy Company Limited:O	10,114	34,388		0.00	2025-09-15
1018	3355	FS.COM Limited:H	1,100	45,760		0.00	2026-04-01
1019	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	25,760		0.00	2026-02-20
1020	3067	iShares Hang Seng TECH ETF:Unit	4,000	39,880		0.00	2025-12-04
1021	3696	InSilico Medicine Cayman TopCo:O	1,500	91,200		0.00	2026-03-09
1022	1610	COFCO Joycome Foods Limited:O	12,000	15,240		0.00	2024-10-02
1023	8096	Tasty Concepts Holding Limited:O	500	60		0.00	2022-08-11
1024	6110	Topsports International Holdings Limited:O	16,000	42,720		0.00	2026-03-19
1025	1696	SISRAM MEDICAL LTD:O	1,200	4,032		0.00	2025-08-20
1026	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	6,150		0.00	2019-05-06
1027	0582	Shin Hwa World Limited:O	9,320	1,072		0.00	2025-11-12
1028	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	294,840		0.00	2026-01-30
1029	1963	Bank of Chongqing Co., Ltd.:H	4,000	31,760		0.00	2021-04-14
1030	1117	China Modern Dairy Holdings Ltd.:O	20,000	28,200		0.00	2024-11-14
1031	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,002	395,632		0.00	2026-03-30
1032	6936	S.F. Holding Co., Ltd.:H	600	21,408		0.00	2026-03-19
1033	0497	CSI Properties Limited (BM):O	31,250	6,594		0.00	2025-10-21
1034	7489	VOYAH Automotive Technology Co., Ltd.:H	2,131	12,104		0.00	2026-03-19
1035	1378	China Hongqiao Group Limited:O	24,000	872,640		0.00	2026-04-01
1036	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,040		0.00	2025-08-19
1037	0522	ASMPT Limited:O	1,000	102,800		0.00	2026-01-08
1038	0933	Viva Goods Company Limited:O	23,824	13,103		0.00	2025-03-24
1039	2268	WuXi XDC Cayman Inc.:O	3,000	185,100		0.00	2026-01-13
1040	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	5,200		0.00	2025-07-18
1041	8028	Timeless Resources Holdings Limited:O	1,200	318		0.00	2024-07-18
1042	0914	Anhui Conch Cement Company Limited:H	3,000	64,740		0.00	2025-08-12
1043	8456	Mansion International Holdings Limited:O	300	108		0.00	2025-03-10
1044	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	99,100		0.00	2026-03-04
1045	1159	Smart Digital Technology Group Limited:O	320	960		0.00	2024-07-24
1046	0632	CHK Oil Limited (BM):O	1,960	715		0.00	2024-08-22
1047	0093	Zero Fintech Group Limited (BM):O	6,000	2,700		0.00	2013-03-08
1048	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	19,360		0.00	2020-02-03
1049	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	15,288		0.00	2025-08-27
1050	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	600	12,084		0.00	2025-10-03
1051	1340	Huisheng International Holdings Limited:O	2,000	100		0.00	2020-12-11
1052	1698	Tencent Music Entertainment Group:A	3,100	113,088		0.00	2026-03-20
1053	1680	Macau Legend Development Limited:O	2,000	418		0.00	2025-08-04
1054	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	59,500		0.00	2026-01-07
1055	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	29,540		0.00	2026-02-24
1056	0267	CITIC Limited (HK):O	61,000	725,290		0.00	2026-02-02
1057	9880	UBTECH ROBOTICS CORP LTD:H	900	90,000		0.00	2026-04-01
1058	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,120		0.00	2025-09-18
1059	0210	Daphne International Holdings Limited:O	4,000	1,640		0.00	2021-07-20
1060	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	153,820		0.00	2025-02-18
1061	2097	MIXUE Group:H	300	86,880		0.00	2026-01-30
1062	2359	WuXi AppTec Co., Ltd.:H	1,000	123,900		0.00	2026-02-26
1063	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	54,920		0.00	2026-02-24
1064	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	184,800		0.00	2026-03-16
1065	1585	Yadea Group Holdings Ltd.:O	6,000	77,340		0.00	2025-11-05
1066	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	6,676		0.00	2025-11-17
1067	1888	Kingboard Laminates Holdings Limited:O	6,000	124,920		0.00	2026-03-31
1068	8239	Capital Finance Holdings Limited:O	178	2,367		0.00	2025-09-29
1069	1797	East Buy Holding Limited:O	2,000	60,000		0.00	2026-02-25
1070	0572	Future World Holdings Limited:O	560	232		0.00	2025-10-30
1071	9927	Seres Group Co., Ltd. (CN):H	200	16,340		0.00	2025-12-11
1072	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	27,800		0.00	2026-03-06
1073	3633	Zhongyu Energy Holdings Limited:O	5,000	13,450		0.00	2026-03-06
1074	2211	Universal Health International Group Holding Limited:O	200	102		0.00	2025-06-02
1075	0916	China Longyuan Power Group Corporation Limited:H	6,000	42,000		0.00	2026-03-13
1076	1130	China Environmental Resources Group Limited:O	1,002	631		0.00	2025-12-10
1077	0986	Dufu Liquor Group Limited:O	2,302	161		0.00	2024-06-04
1078	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,120	454		0.00	2025-12-29
1079	1772	GANFENG LITHIUM GROUP CO., LTD.:H	840	58,674		0.00	2026-03-31
1080	0575	Regent Pacific Group Limited:O	500	365		0.00	2026-02-12
1081	3998	Bosideng International Holdings Limited:O	20,000	81,400		0.00	2025-10-23
1082	0987	China Renewable Energy Investment Limited:O	4,242	755		0.00	2025-07-23
1083	1299	AIA Group Limited:O	17,600	1,540,000		0.00	2026-03-30
1084	0853	MicroPort Scientific Corporation:O	3,200	30,528		0.00	2025-10-08
1085	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	35,720		0.00	2025-12-30
1086	2078	PanAsialum Holdings Company Limited:O	2,000	250		0.00	2023-05-22
1087	6138	Harbin Bank Co., Ltd.:H	5,000	1,700		0.00	2019-08-30
1088	2617	TransThera Sciences (Nanjing), Inc.:H	500	34,625		0.00	2026-03-10
1089	8179	Palinda Group Holdings Limited:O	3,120	37		0.00	2022-06-02
1090	9600	Newlink Technology Inc.:O	1,600	376		0.00	2025-11-06
1091	6979	ZJLD Group Inc:O	5,400	49,734		0.00	2026-01-27
1092	2363	Tongda Hong Tai Holdings Limited:O	325	109		0.00	2024-03-20
1093	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	60,840		0.00	2025-07-04
1094	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	167,112		0.00	2025-10-28
1095	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	900		0.00	2023-04-24
1096	2338	WEICHAI POWER CO., LTD.:H	3,000	87,480		0.00	2026-03-31
1097	1443	Fulum Group Holdings Limited:O	2,000	98		0.00	2017-04-05
1098	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,067		0.00	2025-10-13
1099	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	139,200		0.00	2026-03-05
1100	0493	GOME Retail Holdings Limited:O	110,000	1,540		0.00	2025-10-24
1101	0723	Reliance Global Holdings Limited (BM):O	1,625	382		0.00	2024-10-04
1102	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,659		0.00	2024-10-31
1103	1898	China Coal Energy Company Limited:H	6,000	78,600		0.00	2026-03-25
1104	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	200	3,740		0.00	2026-02-23
1105	3313	ArtGo Holdings Limited:O	2,000	232		0.00	2022-10-31
1106	2005	SSY Group Limited (KY):O	4,000	10,120		0.00	2023-02-09
1107	6690	Haier Smart Home Co., Ltd.:H	3,923	81,441		0.00	2025-11-03
1108	0865	Jiande International Holdings Limited:O	8,000	320		0.00	2025-01-03
1109	9669	Beisen Holding Limited:O	1,000	3,900		0.00	2026-01-20
1110	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	17,680		0.00	2026-02-10
1111	6030	CITIC Securities Company Limited:H	3,500	85,190		0.00	2026-02-02
1112	6657	Baiwang Co., Ltd.:H	300	4,800		0.00	2026-03-31
1113	6809	Montage Technology Co., Ltd.:H	100	17,100		0.00	2026-04-01
1114	1055	China Southern Airlines Company Limited:H	6,000	25,380		0.00	2025-11-07
1115	1258	China Nonferrous Mining Corporation Limited:O	5,000	61,350		0.00	2026-02-03
1116	2580	Aux Electric Co., Ltd.:O	2,000	18,960		0.00	2026-01-30
1117	6998	Edding Genor Group Holdings Limited:O	2,500	7,000		0.00	2024-04-29
1118	2525	Hesai Group:B	160	25,392		0.00	2026-03-13
1119	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	2,840		0.00	2025-08-22
1120	1958	BAIC Motor Corporation Limited:H	3,000	4,680		0.00	2025-01-27
1121	0998	China CITIC Bank Corporation Limited:H	17,603	138,536		0.00	2026-03-20
1122	6699	Angelalign Technology Inc.:O	200	15,470		0.00	2024-06-21
1123	0484	Forgame Holdings Limited:O	200	158		0.00	2023-02-06
1124	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,560		0.00	2024-07-05
1125	0945	MANULIFE FINANCIAL CORPORATION:O	1,910	517,610		0.00	2025-02-25
1126	1865	Pengo Holdings Group Limited:O	1,200	648		0.00	2024-09-11
1127	0512	Grand Pharmaceutical Group Limited:O	4,000	28,600		0.00	2025-09-15
1128	2367	Giant Biogene Holding Co., Ltd:O	1,200	34,104		0.00	2026-02-09
1129	8186	Almana Limited:O	125	150		0.00	2024-01-03
1130	0883	CNOOC LIMITED:O	52,000	1,401,920		0.00	2026-04-01
1131	1128	Wynn Macau, Limited:O	5,600	31,416		0.00	2026-03-25
1132	9959	Linklogis Inc.:B	2,000	4,060		0.00	2026-03-06
1133	3319	A-Living Smart City Services Co., Ltd.:H	1,500	2,685		0.00	2023-09-15
1134	8275	China New Consumption Group Limited:O	1,000	99		0.00	2023-08-03
1135	1052	Yuexiu Transport Infrastructure Limited:O	1,730	7,007		0.00	2024-12-20
1136	9888	Baidu, Inc.:A	2,300	252,080		0.00	2026-01-28
1137	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	69,800		0.00	2026-03-23
1138	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250	57		0.00	2025-10-24
1139	0083	SINO LAND COMPANY LIMITED:O	9,482	110,939		0.00	2025-12-02
1140	9698	GDS Holdings Limited (KY):A	1,500	61,530		0.00	2026-02-11
1141	2250	B.Duck Semk Holdings International Limited:O	1,000	620		0.00	2022-01-19
1142	9626	Bilibili Inc.:Z ord	340	62,084		0.00	2026-02-09
1143	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	14,950		0.00	2026-01-21
1144	2714	Muyuan Foods Co., Ltd. (CN):H	300	11,562		0.00	2026-02-23
1145	6682	Phancy Group Co., Ltd.:H	300	11,202		0.00	2026-02-13
1146	2178	Petro-king Oilfield Services Limited:O	1,608	434		0.00	2024-01-04
1147	0291	China Resources Beer (Holdings) Company Limited:O	3,000	78,000		0.00	2026-03-30
1148	0875	Congyu Intelligent Agricultural Holdings Limited:O	501	256		0.00	2025-10-13
1149	1460	ICO Group Limited:O	800	169		0.00	2020-12-09
1150	2609	Bayzed Health Group Inc:O	1,200	5,472		0.00	2025-09-22
1151	2423	KE Holdings Inc.:A	3,000	116,100		0.00	2025-09-03
1152	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	37,160		0.00	2026-02-27
1153	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,174		0.00	2025-12-29
1154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	179		0.00	2011-09-05
1155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	161,400		0.00	2025-08-18
1156	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,160		0.00	2013-10-22
1157	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	4,398		0.00	2025-10-14
1158	2669	China Overseas Property Holdings Limited:O	2,667	10,695		0.00	2025-03-11
1159	2312	Long Investment Corp:O	337	253		0.00	2025-09-05
1160	9896	MINISO Group Holding Limited:O	1,000	32,500		0.00	2026-02-09
1161	6969	Smoore International Holdings Limited:O	5,000	45,200		0.00	2025-12-02
1162	2508	SAINT BELLA GROUP LIMITED:O	500	2,305		0.00	2025-07-02
1163	2313	Shenzhou International Group Holdings Limited:O	1,200	57,048		0.00	2026-04-01
1164	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	18,747		0.00	2024-10-04
1165	6186	China Feihe Limited:O	7,000	24,500		0.00	2022-09-21
1166	2331	LI NING COMPANY LIMITED:O	2,000	43,440		0.00	2026-03-09
1167	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2022-07-28
1168	0839	China Education Group Holdings Limited (KY):O	2,161	5,813		0.00	2024-09-30
1169	2038	FIH Mobile Limited:O	600	12,072		0.00	2025-12-03
1170	2655	Guoxia Technology Co., Ltd.:H	300	14,346		0.00	2026-03-27
1171	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	145,300		0.00	2026-03-31
1172	1020	Ciprun Technology Holdings Company Limited:O	4,000	1,460		0.00	2025-03-25
1173	0010	HANG LUNG GROUP LIMITED:O	1,010	15,847		0.00	2025-06-18
1174	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	3,210		0.00	2026-04-01
1175	1389	Major Holdings Limited (KY):O	400	100		0.00	2024-02-01
1176	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,371		0.00	2023-06-30
1177	1164	CGN Mining Company Limited:O	5,000	20,900		0.00	2026-03-12
1178	1516	Sunac Services Holdings Limited:O	2,000	1,700		0.00	2026-01-08
1179	6166	CIG SHANGHAI CO., LTD.:H	50	3,580		0.00	2026-03-23
1180	2498	RoboSense Technology Co., Ltd:O	300	10,416		0.00	2026-02-24
1181	1860	Mobvista Inc.:O	1,000	13,870		0.00	2026-03-25
1182	1882	Haitian International Holdings Limited:O	1,000	20,520		0.00	2026-01-30
1183	1208	MMG Limited (HK):O	7,600	59,584		0.00	2026-01-29
1184	2779	China Xinhua Education Group Limited:O	1,000	500		0.00	2020-04-28
1185	0764	Eternity Investment Limited:O	250	133		0.00	2025-09-30
1186	1086	Goodbaby International Holdings Limited:O	1,000	1,000		0.00	2024-11-13
1187	0371	Beijing Enterprises Water Group Limited:O	6,000	16,680		0.00	2025-11-03
1188	1099	SINOPHARM GROUP CO. LTD.:H	800	16,400		0.00	2024-10-04
1189	1070	TCL Electronics Holdings Limited:O	1,500	20,760		0.00	2025-12-11
1190	1270	Langham Hospitality Investments Limited:O	1,933	1,121		0.00	2025-11-07
1191	1876	Budweiser Brewing Company APAC Limited:O	7,000	51,380		0.00	2025-08-15
1192	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	201,900		0.00	2026-03-12
1193	9868	XPeng Inc.:A	800	54,600		0.00	2026-04-01
1194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100	22		0.00	2025-12-04
1195	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	32,560		0.00	2026-02-27
1196	2186	Luye Pharma Group Ltd.:O	2,000	5,420		0.00	2026-03-06
1197	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	10,070		0.00	2026-03-04
1198	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	16,290		0.00	2026-03-27
1199	1768	Busy Ming Group Co., Ltd.:H	100	36,260		0.00	2026-04-01
1200	8238	Winto Group (Holdings) Limited:O	160	22		0.00	2024-12-13
1201	6636	Shandong Extreme Vision Technology Co., Ltd.:H	50	4,150		0.00	2026-04-01
1202	0817	China Jinmao Holdings Group Limited:O	6,000	7,920		0.00	2025-04-24
1203	9961	TRIP.COM GROUP LIMITED:O	300	118,200		0.00	2026-03-06
1204	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	11,850		0.00	2025-06-09
1205	1972	SWIRE PROPERTIES LIMITED:O	2,400	55,680		0.00	2026-03-24
1206	2415	MedSci Healthcare Holdings Limited:O	250	305		0.00	2025-08-04
1207	2840	SPDR Gold Trust:Unit	150	508,950		0.00	2026-03-31
1208	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	23,160		0.00	2026-02-11
1209	0279	Arta TechFin Corporation Limited:O	507	251		0.00	2026-01-26
1210	1530	3SBio Inc.:O	1,000	25,320		0.00	2026-03-31
1211	8100	Famous Tech International Holdings Limited:O	169	41		0.00	2016-05-25
1212	1916	JIANGXI BANK CO., LTD.:H	500	340		0.00	2021-01-05
1213	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	100	2,042		0.00	2026-01-22
1214	0500	Frontier Services Group Limited:O	846	60		0.00	2024-05-22
1215	0401	Wanjia Group Holdings Limited:O	191	21		0.00	2020-01-21
1216	0585	Imagi International Holdings Limited:O	278	264		0.00	2024-09-16
1217	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	72,800		0.00	2026-01-09
1218	0245	China Vered Financial Holding Corporation Limited:O	600	636		0.00	2025-10-24
1219	9633	Nongfu Spring Co., Ltd:H	1,600	76,512		0.00	2026-01-15
1220	0993	XinKong International Capital Holdings Limited:O	2,754	311		0.00	2022-06-02
1221	2160	MicroPort CardioFlow Medtech Corporation:O	400	1,172		0.00	2026-03-27
1222	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	2,970		0.00	2026-03-06
1223	2259	Zijin Gold International Company Limited:O	800	145,680		0.00	2026-03-23
1224	8018	Finsoft Financial Investment Holdings Limited:O	150	7		0.00	2021-06-28
1225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	112		0.00	2024-08-28
1226	1801	Innovent Biologics, Inc.:O	500	45,450		0.00	2025-11-28
1227	9999	NetEase, Inc.:O	900	158,490		0.00	2026-02-06
1228	2012	SUNSHINE OILSANDS LTD.:O	200	79		0.00	2026-03-02
1229	6160	BeOne Medicine Ltd.:O	400	74,000		0.00	2026-04-01
1230	1004	China Smarter Energy Group Holdings Limited:O	120	40		0.00	2026-02-11
1231	0862	Vision Values Holdings Limited:O	1,000	36		0.00	2025-09-12
1232	3881	CiDi Inc.:H	100	2,104		0.00	2026-03-03
1233	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,560		0.00	2025-07-15
1234	1831	ShiFang Holding Limited:O	250	118		0.00	2019-04-11
1235	8007	Global Strategic Group Limited:O	41	10		0.00	2025-12-23
1236	0881	Zhongsheng Group Holdings Limited:O	500	4,215		0.00	2025-11-13
1237	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	29,380		0.00	2026-01-14
1238	1913	PRADA S.P.A.:O	500	18,770		0.00	2023-12-13
1239	0848	Maoye International Holdings Limited:O	1,000	117		0.00	2021-04-12
1240	0151	Want Want China Holdings Limited:O	2,000	9,420		0.00	2024-04-10
1241	2610	Nanshan Aluminium International Holdings Limited:O	100	5,480		0.00	2026-03-16
1242	6818	China Everbright Bank Company Limited:H	2,000	6,060		0.00	2024-05-30
1243	1822	China Wood International Holding Co., Limited:O	145	21		0.00	2024-06-19
1244	0627	Japan Kyosei Group Company Limited:O	190	85		0.00	2023-07-31
1245	2282	MGM China Holdings Limited:O	400	4,536		0.00	2025-12-11
1246	1400	Moody Technology Holdings Limited:O	400	7		0.00	2025-10-14
1247	0816	Jinmao Property Services Co., Limited:O	90	224		0.00	2022-03-10
1248	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1249	0329	OCI International Holdings Limited:O	125	36		0.00	2018-01-26
1250	1808	Enterprise Development Holdings Limited (KY):O	20	48		0.00	2025-07-02
1251	0063	China Asia Valley Group Limited:O	500	25		0.00	2024-09-24
1252	7618	JINGDONG Industrials, Inc.:O	200	2,522		0.00	2026-01-06
1253	8173	Hephaestus Holdings Limited:O	14	2		0.00	2021-09-03
1254	0372	PT International Development Corporation Limited:O	18	5		0.00	2024-12-12
1255	0622	Oshidori International Holdings Limited:O	400	676		0.00	2026-03-06
1256	1815	Mount Everest Gold Group Company Limited (KY):O	33	35		0.00	2025-03-13
1257	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57	376		0.00	2026-03-11
1258	8279	AGTech Holdings Limited:O	215	131		0.00	2021-05-13
1259	0630	AMCO United Holding Limited:O	16	4		0.00	2022-08-23
1260	0428	Cocoon Holdings Limited:O	2	0		0.00	2025-04-10
1261	1141	CMBC Capital Holdings Limited:O	12	18		0.00	2021-12-30
1262	0381	AOM International Group Company Limited:O	10	3		0.00	2024-04-18
1263	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1264	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	2		0.00	2025-10-31
1265	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2017-05-24
1266	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18

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