STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2026-03-25

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	93,343,022	149,348,835		41.41	2025-09-12
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,596,484	6,215,262		8.08	2026-03-25
3	0646	China Environmental Technology Holdings Limited:O	3,464,000	502,280		1.01	2026-03-20
4	1010	Sky Blue 11 Company Limited:O	4,416,000	344,448		0.99	2026-03-05
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,467,462	5,419,176		0.96	2026-02-06
6	2340	ISP Holdings Limited:O	6,408,690	1,044,616		0.84	2026-03-25
7	1376	Raffles Interior Limited:O	6,392,000	792,608		0.64	2026-02-11
8	0253	SHUN HO HOLDINGS LIMITED:O	1,838,000	1,194,700		0.60	2024-01-15
9	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,480	1,690,632		0.57	2022-12-05
10	0333	Top Form International Limited:O	1,614,400	379,384		0.54	2026-02-05
11	8445	Noble Engineering Group Holdings Limited:O	1,410,000	211,500		0.51	2022-11-23
12	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,235,600	26,742,234		0.45	2026-03-04
13	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,350,000	1,740,000		0.40	2026-03-23
14	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,326,000	160,062		0.38	2026-03-05
15	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	496,000	109,616		0.37	2026-02-12
16	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,208,000	3,245,760		0.36	2023-11-01
17	0149	China Agri-Products Exchange Limited:O	32,494,142	2,112,119		0.33	2025-11-06
18	0330	ESPRIT HOLDINGS LIMITED (BM):O	837,631	778,997		0.30	2025-10-17
19	1222	WANG ON GROUP LIMITED:O	39,625,137	832,128		0.28	2025-10-13
20	1412	Q P Group Holdings Limited:O	1,406,000	1,645,020		0.26	2021-12-13
21	0509	Century Sunshine Group Holdings Limited:O	300,375	51,064	*	0.26	2024-07-04
22	0645	Ares Asia Limited:O	1,271,000	227,509		0.25	2026-01-27
23	0574	Pa Shun International Holdings Limited:O	3,538,000	152,134		0.24	2025-09-19
24	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,221,000	427,350		0.24	2026-03-23
25	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	121,500		0.23	2022-11-04
26	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,215,672	460,860		0.20	2025-09-30
27	0110	China Fortune Holdings Limited:O	500,000	104,500		0.20	2021-02-10
28	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	292,000		0.18	2019-06-27
29	2402	Beijing SinoHytec Co., Ltd.:H	80,980	1,663,329		0.18	2026-03-11
30	1620	Cinese International Group Holdings Limited (KY):O	2,000,000	186,000		0.17	2022-10-10
31	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	132,800	626,019		0.16	2025-10-06
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,961,991	400,246		0.14	2026-02-10
33	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	99,180		0.14	2026-02-06
34	0455	Tianda Pharmaceuticals Limited:O	2,666,000	258,602		0.12	2025-08-12
35	0163	Emperor International Holdings Limited:O	6,267,000	1,196,997		0.11	2025-06-17
36	1340	Huisheng International Holdings Limited:O	1,038,000	50,862		0.11	2026-02-20
37	3989	Capital Environment Holdings Limited:O	13,900,000	1,598,500		0.10	2026-03-12
38	2356	DAH SING BANKING GROUP LIMITED:O	1,360,000	15,980,000		0.10	2026-03-25
39	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	364,500		0.09	2025-08-18
40	2682	Yun Lee Marine Group Holdings Limited:O	900,000	137,700		0.09	2022-11-18
41	0368	Superland Group Holdings Limited:O	700,000	332,500		0.09	2021-02-04
42	0498	Blue River Holdings Limited:O	900,000	108,900		0.09	2025-08-14
43	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500,000	325,000		0.09	2023-12-27
44	8222	E Lighting Group Holdings Limited:O	372,000	13,764		0.08	2019-10-08
45	1490	AI X Tech Inc.:O	1,012,000	251,988		0.08	2026-03-24
46	6860	FingerTango Inc.:O	1,400,000	277,200		0.07	2026-01-26
47	1130	China Environmental Resources Group Limited:O	400,002	252,001		0.07	2024-04-10
48	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	516,000		0.07	2024-02-29
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,812,000	1,268,400	*	0.06	2025-06-20
50	1461	ZHONGTAI FUTURES Company Limited:H	179,000	103,820		0.06	2024-11-14
51	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	675,675		0.06	2021-07-28
52	3322	Win Hanverky Holdings Limited:O	796,000	168,752		0.06	2020-02-28
53	0397	Minerva Group Holding Limited:O	1,339,536	60,279		0.06	2026-02-11
54	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	633,000		0.05	2025-08-14
55	1059	KANTONE HOLDINGS LIMITED:O	200,400	94,188		0.05	2022-08-02
56	8532	Polyfair Holdings Limited:O	44,000	2,816		0.05	2026-01-19
57	0405	Yuexiu Real Estate Investment Trust:Unit	2,726,077	2,153,601		0.05	2026-03-20
58	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	31,620		0.05	2017-03-13
59	2263	Fu Shek Financial Holdings Limited:O	510,000	142,800		0.05	2020-05-22
60	1920	China Wacan Group Company Limited:O	189,000	215,460		0.05	2026-02-25
61	0030	YNBY International Limited:O	4,800,000	1,368,000		0.05	2026-03-25
62	1001	Hong Kong Shanghai Alliance Holdings Limited:O	316,000	118,500		0.05	2026-03-11
63	0018	Oriental Media Group Limited:O	1,164,000	337,560		0.05	2023-06-26
64	2288	Rykadan Capital Limited:O	180,000	26,100		0.05	2020-11-30
65	1064	Zhong Hua International Holdings Limited:O	361,000	26,714		0.05	2026-03-18
66	9928	Times Neighborhood Holdings Limited:O	458,231	229,116		0.05	2025-10-31
67	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	2,337,000		0.05	2024-03-19
68	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,518,760		0.04	2025-12-16
69	8245	Canopy SkyFire Group Limited:O	106,800	11,214		0.04	2024-06-25
70	0622	Oshidori International Holdings Limited:O	2,971,049	5,526,151		0.04	2026-01-20
71	0266	TIAN TECK LAND LIMITED:O	200,000	400,000		0.04	2025-07-29
72	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,299,500	92,265		0.04	2025-07-29
73	1881	Regal Real Estate Investment Trust:Unit	1,246,000	461,020		0.04	2025-10-30
74	0127	CHINESE ESTATES HOLDINGS LIMITED:O	717,000	896,250		0.04	2026-03-25
75	0097	HENDERSON INVESTMENT LIMITED:O	1,130,000	211,310		0.04	2025-10-27
76	1118	GOLIK HOLDINGS LIMITED:O	210,000	235,200		0.04	2015-05-07
77	2863	Golden Faith Group Holdings Limited:O	252,000	90,720		0.04	2018-03-08
78	0829	Shenguan Holdings (Group) Limited:O	1,160,000	279,560		0.04	2024-10-09
79	1362	SiS Mobile Holdings Limited:O	100,000	68,000		0.04	2022-01-10
80	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	210,000	96,600		0.04	2024-08-14
81	3818	China Dongxiang (Group) Co., Ltd.:O	1,970,000	817,550		0.03	2026-03-17
82	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,600	71,553		0.03	2024-11-01
83	0225	Pokfulam Development Company Limited:O	36,000	201,600		0.03	2025-12-19
84	2017	Chanhigh Holdings Limited:O	200,000	40,200		0.03	2020-12-10
85	0603	China Oil And Gas Group Limited:O	1,813,500	389,903		0.03	2026-03-16
86	9978	Fineland Living Services Group Limited:O	128,000	8,960		0.03	2024-08-14
87	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2020-10-29
88	1420	Chuan Holdings Limited:O	400,000	100,000		0.03	2026-01-30
89	0717	Emperor Capital Group Limited:O	2,097,000	188,730		0.03	2026-03-20
90	0061	Green Leader Holdings Group Limited:O	160,500	11,556		0.03	2026-01-29
91	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	12,480		0.03	2023-03-28
92	0354	CHINASOFT INTERNATIONAL LIMITED:O	772,000	2,732,880		0.03	2026-02-06
93	6958	Zhenro Services Group Limited:O	289,000	29,767		0.03	2024-11-06
94	1950	Diwang Industrial Holdings Limited:O	200,000	28,000		0.03	2024-04-08
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	31,850		0.03	2026-03-17
96	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,458,400	45,210		0.03	2026-02-06
97	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	147,600		0.03	2025-12-18
98	0878	SOUNDWILL HOLDINGS LIMITED:O	70,940	483,101		0.03	2025-08-06
99	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,200	14,333		0.03	2026-02-13
100	8483	Max Sight Group Holdings Limited:O	200,000	20,800		0.03	2018-07-30
101	1470	Prosper One International Holdings Company Limited:O	200,000	30,000		0.03	2026-03-18
102	0718	Tai United Holdings Limited:O	1,250,100	42,503		0.02	2026-03-24
103	1083	Towngas Smart Energy Company Limited:O	869,847	3,009,671		0.02	2026-03-24
104	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	38,352		0.02	2020-12-15
105	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,100	62,832		0.02	2025-09-30
106	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	44,457		0.02	2025-08-15
107	8406	China Oral Industry Group Holdings Limited:O	310,000	17,360		0.02	2025-09-04
108	6677	Sino-Ocean Service Holding Limited:O	263,000	101,255		0.02	2024-10-07
109	6068	Wisdom Education International Holdings Company Limited:O	480,000	34,560		0.02	2024-11-06
110	0276	Mongolia Energy Corporation Limited:O	41,403	23,186		0.02	2026-02-10
111	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	3,558		0.02	2026-03-02
112	1217	China Innovation Investment Limited:O	2,760,000	38,640		0.02	2021-02-17
113	1813	KWG Group Holdings Limited:O	721,015	111,036		0.02	2026-02-20
114	1949	Platt Nera International Limited:O	40,000	30,400		0.02	2025-12-08
115	8096	Tasty Concepts Holding Limited:O	40,000	5,200		0.02	2026-02-06
116	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	257,500		0.02	2026-03-23
117	0199	ITC Properties Group Limited:O	208,736	196,212		0.02	2026-03-13
118	1165	Shunfeng International Clean Energy Limited:O	1,040,000	24,960	*	0.02	2025-11-11
119	1051	G-Resources Group Limited:O	92,025	1,013,195		0.02	2025-08-14
120	1283	Accel Group Holdings Limited:O	160,000	228,800		0.02	2024-03-20
121	3390	Tycoon Group Holdings Limited:O	172,000	46,440		0.02	2025-06-09
122	1402	i-Control Holdings Limited:O	200,000	55,000		0.02	2026-03-23
123	1488	Best Food Holding Company Limited:O	300,000	255,000		0.02	2026-01-07
124	1569	Minsheng Education Group Company Limited:O	800,000	132,800		0.02	2023-06-20
125	0767	Zhong Ji Longevity Science Group Limited:O	120,000	60,000		0.02	2025-02-04
126	0784	Ling Yui Holdings Limited:O	150,000	51,000		0.02	2026-03-09
127	1498	PuraPharm Corporation Limited:O	100,000	31,500		0.02	2025-09-23
128	0188	Sunwah Kingsway Capital Holdings Limited:O	136,040	34,010		0.02	2026-01-22
129	0585	Imagi International Holdings Limited:O	144,000	122,400		0.02	2025-08-04
130	8213	StarGlory Holdings Company Limited:O	93,750	16,688		0.02	2022-01-12
131	8079	Wisdomcome Group Holdings Limited:O	5,101	2,551		0.02	2024-12-02
132	1110	Kingworld Medicines Group Limited:O	100,000	51,000		0.02	2024-04-03
133	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	283,200		0.02	2026-02-03
134	1142	E&P Global Holdings Limited:O	2,001,114	224,125		0.02	2026-03-25
135	0947	MOBI Development Co., Ltd.:O	125,000	28,375		0.02	2026-03-03
136	9880	UBTECH ROBOTICS CORP LTD:H	67,700	6,384,110		0.02	2026-03-25
137	0235	CSC Holdings Limited (HK):O	3,176,750	79,419		0.02	2025-10-14
138	2459	Sanergy Group Limited:O	300,000	29,100		0.02	2025-08-26
139	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	160,000		0.02	2025-06-16
140	2362	Jinchuan Group International Resources Co. Ltd:O	2,030,000	1,299,200	*	0.02	2025-03-31
141	0936	Kaisa Capital Investment Holdings Limited:O	160,000	52,800		0.02	2026-03-25
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,800	49,562		0.01	2025-07-15
143	2777	Guangzhou R&F Properties Co., Ltd.:H	554,800	230,242		0.01	2026-01-21
144	1161	WATER OASIS GROUP LIMITED:O	100,000	97,000		0.01	2024-06-14
145	1045	APT SATELLITE HOLDINGS LIMITED:O	136,000	437,920		0.01	2026-03-19
146	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,500	282,384		0.01	2025-11-17
147	6828	Beijing Gas Blue Sky Holdings Limited:O	3,208,000	115,488		0.01	2025-07-03
148	1200	Midland Holdings Limited (BM):O	100,653	312,024		0.01	2024-10-23
149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,888	16,290	*	0.01	2024-01-04
150	8091	OOH Holdings Limited:O	100,000	3,700		0.01	2025-08-20
151	1618	Metallurgical Corporation of China Ltd.:H	397,000	694,750		0.01	2026-03-18
152	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	36,600		0.01	2020-03-05
153	3147	CSOP SZSE ChiNext ETF:Unit	5,000	65,250		0.01	2025-10-13
154	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	9,800		0.01	2023-12-18
155	0296	Emperor Entertainment Hotel Limited:O	157,610	37,354		0.01	2025-10-17
156	3913	KWG Living Group Holdings Limited:O	268,144	54,165		0.01	2025-10-22
157	1072	Dongfang Electric Corporation Limited:H	54,000	2,090,880		0.01	2026-03-10
158	0406	YAU LEE HOLDINGS LIMITED:O	56,750	45,400		0.01	2024-02-08
159	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	72,837		0.01	2017-11-30
160	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,000	1,540,000		0.01	2026-03-17
161	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-13
162	0124	Guangdong Land Holdings Limited:O	215,037	47,308		0.01	2025-11-19
163	8412	New Amante Group Limited:O	15,000	6,750		0.01	2022-11-17
164	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	920,640		0.01	2026-02-26
165	6185	CanSino Biologics Inc.:H	16,000	510,080		0.01	2025-10-08
166	3737	Zhongzhi Pharmaceutical Holdings Limited:O	104,000	88,400		0.01	2026-03-25
167	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	48,060		0.01	2024-11-08
168	8072	Langu Company Limited:O	20,000	9,600		0.01	2025-08-29
169	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,101,000	164,049		0.01	2026-03-11
170	87001	Hui Xian Real Estate Investment Trust:Unit	771,281	339,364		0.01	2025-03-13
171	3416	Global X HSCEI Components Covered Call Active ETF:Unit	254,500	2,471,195		0.01	2026-03-18
172	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	95,200		0.01	2025-06-16
173	6811	Tai Hing Group Holdings Limited:O	109,000	120,990		0.01	2026-03-25
174	8452	FY Financial (Shenzhen) Co., Ltd.:H	10,000	3,050		0.01	2026-01-09
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	243,200	51,072		0.01	2025-10-22
176	1683	Hope Life International Holdings Limited:O	206,000	51,500		0.01	2023-02-17
177	1186	China Railway Construction Corporation Limited:H	227,000	1,200,830		0.01	2026-03-17
178	0815	China Silver Group Limited:O	330,000	158,400		0.01	2026-03-12
179	0613	Planetree International Development Limited:O	122,800	174,376		0.01	2025-07-31
180	1745	Lvji Technology Holdings Inc.:O	266,000	30,058		0.01	2026-01-29
181	1800	China Communications Construction Company Limited:H	460,144	2,254,706		0.01	2026-01-29
182	2189	Kato (Hong Kong) Holdings Limited:O	104,000	46,800		0.01	2021-08-30
183	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	24,400		0.01	2025-09-02
184	0760	Talent Property Group Limited:O	53,303	9,595		0.01	2023-09-14
185	1053	Chongqing Iron & Steel Company Limited:H	55,200	64,032		0.01	2026-03-02
186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	20,280		0.01	2022-06-23
187	1102	Enviro Energy International Holdings Limited:O	146,300	7,608		0.01	2025-08-01
188	1188	Hybrid Kinetic Group Limited:O	2,060,000	24,720	*	0.01	2023-05-31
189	0093	Zero Fintech Group Limited (BM):O	270,000	105,300		0.01	2016-04-19
190	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	163,200		0.01	2025-05-20
191	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,375	11,261		0.01	2023-07-05
192	3382	Tianjin Port Development Holdings Limited:O	618,000	420,240		0.01	2026-03-25
193	0399	Starcoin Group Limited:O	215,000	33,540		0.01	2026-03-19
194	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,500		0.01	2025-08-15
195	8349	Yunhong Guixin Group Holdings Limited:O	40,000	53,200		0.01	2022-05-17
196	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	81,760		0.01	2025-02-19
197	3321	Zhongke Group Holdings Limited:O	72,500	3,335		0.01	2024-12-18
198	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	46,000		0.01	2019-12-23
199	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	8,950		0.01	2016-02-29
200	2023	China Ludao Technology Company Limited:O	48,000	35,040		0.01	2025-02-11
201	0271	Asiasec Properties Limited:O	121,000	19,965		0.01	2021-11-15
202	1628	Yuzhou Group Holdings Company Limited:O	144,300	23,521		0.01	2026-03-25
203	3883	China Aoyuan Group Limited:O	438,000	27,156		0.01	2026-02-12
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	59,000		0.01	2024-01-18
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	2,566,880		0.01	2025-12-05
206	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	195,000	356,850		0.01	2026-03-25
207	6885	Henan Jinma Energy Company Limited:H	50,000	55,500		0.01	2026-01-30
208	1406	Clarity Medical Group Holding Limited:O	50,000	17,750	*	0.01	2025-03-05
209	0264	China International Development Corporation Limited:O	44,000	88,440		0.01	2025-10-16
210	0617	PALIBURG HOLDINGS LIMITED:O	102,853	18,514		0.01	2025-03-31
211	0128	ENM Holdings Limited (HK):O	152,000	63,840		0.01	2025-10-06
212	1871	China Oriented International Holdings Limited:O	40,000	14,000		0.01	2025-12-08
213	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	58,000		0.01	2026-03-25
214	1052	Yuexiu Transport Infrastructure Limited:O	151,730	685,820		0.01	2025-08-25
215	0588	Beijing North Star Company Limited:H	64,000	48,000		0.01	2026-03-19
216	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	401,600		0.01	2025-03-31
217	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	594,320		0.01	2025-11-27
218	1020	Ciprun Technology Holdings Company Limited:O	484,000	174,240		0.01	2026-03-19
219	2122	Kidsland International Holdings Limited:O	122,000	25,376		0.01	2025-12-16
220	8226	KOALA Financial Group Limited:O	37,500	3,863		0.01	2021-03-23
221	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	7,350		0.01	2026-02-11
222	8285	Sling Group Holdings Limited:O	50,000	1,850		0.01	2025-06-12
223	1623	Hilong Holding Limited:O	150,000	36,750		0.01	2022-12-30
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	418,000		0.01	2026-03-23
225	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	4,200		0.01	2025-12-22
226	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	158,500		0.01	2024-08-13
227	2226	HONWORLD GROUP LIMITED:O	50,000	20,000		0.01	2024-08-29
228	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	87,000	114,840		0.01	2026-02-23
229	1689	Huaxi Holdings Company Limited:O	60,000	22,200		0.01	2024-11-21
230	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	935,500	11,226,000		0.01	2026-03-23
231	1790	TIL Enviro Limited:O	85,000	44,200		0.01	2021-09-23
232	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,534	4,734		0.01	2025-08-04
233	1315	Green Economy Development Limited:O	51,000	6,375		0.01	2023-04-13
234	0763	ZTE CORPORATION:H	61,800	1,430,052		0.01	2026-02-11
235	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,000	460,980		0.01	2025-11-17
236	3886	Town Health International Medical Group Limited:O	550,000	140,250		0.01	2025-07-11
237	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	42,000		0.01	2024-03-26
238	1168	Z Fin Limited:O	35,000	149,800		0.01	2025-06-12
239	0712	Comtec Solar Systems Group Limited:O	85,000	8,245		0.01	2025-09-11
240	0303	VTECH HOLDINGS LIMITED:O	20,200	1,213,010		0.01	2026-03-13
241	0528	Kingdom Holdings Limited (KY):O	50,000	63,500		0.01	2015-07-07
242	0806	Value Partners Group Limited:O	145,000	310,300		0.01	2026-02-02
243	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	109,910		0.01	2025-10-31
244	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	708,000	48,852		0.01	2024-01-10
245	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,042	260,595		0.01	2026-01-15
246	1736	China Parenting Network Holdings Limited:O	3,750	1,669		0.01	2025-05-14
247	0559	DeTai New Energy Group Limited:O	41,000	4,182		0.01	2024-10-21
248	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	7,520		0.01	2021-02-23
249	2013	Weimob Inc.:O	322,000	502,320		0.01	2026-03-23
250	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	918,552	74,403		0.01	2026-03-23
251	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	55,920		0.01	2024-05-30
252	0697	Shoucheng Holdings Limited:O	631,200	1,129,848		0.01	2026-02-13
253	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	3,960		0.01	2026-02-05
254	1371	China Ecotourism Group Limited:O	11,604	2,170		0.01	2026-01-15
255	8423	Chi Ho Development Holdings Limited:O	60,000	2,700		0.01	2026-01-26
256	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	31,900		0.01	2026-03-11
257	2312	Long Investment Corp:O	30,000	22,800		0.01	2026-02-26
258	8218	Echo International Holdings Group Limited:O	48,000	5,280		0.01	2025-11-13
259	0521	CWT International Limited:O	805,300	241,590		0.01	2026-01-13
260	8148	Wuxi Life International Holdings Group Limited:O	32,000	121,920		0.01	2024-07-10
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,710	448,584		0.01	2026-01-21
262	3066	CSOP Bitcoin Futures ETF:Unit	900	20,664		0.01	2025-11-25
263	0136	China Ruyi Holdings Limited:O	1,168,000	1,892,160		0.01	2026-03-17
264	1766	CRRC Corporation Limited:H	302,100	1,622,277		0.01	2026-02-26
265	1231	Newton Resources Ltd:O	276,000	86,940		0.01	2026-03-12
266	2009	BBMG Corporation:H	160,000	123,200		0.01	2026-01-30
267	8098	CL Group (Holdings) Limited:O	150,000	7,500		0.01	2024-04-16
268	0082	Crazy Sports Group Limited:O	307,600	24,300		0.01	2024-01-04
269	8296	Sino-Life Group Limited:O	6,400	1,952		0.01	2024-10-15
270	2616	CStone Pharmaceuticals:O	99,000	682,110		0.01	2026-03-03
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	206,800	105,468		0.01	2026-03-25
272	0123	Yuexiu Property Company Limited:O	269,595	1,051,421		0.01	2026-03-25
273	0548	Shenzhen Expressway Corporation Limited:H	50,000	401,000		0.01	2025-11-21
274	1945	Zero2IPO Holdings Inc.:O	20,000	34,000		0.01	2021-02-26
275	0393	Glorious Sun Enterprises Limited:O	100,000	137,000		0.01	2021-03-30
276	3337	Anton Oilfield Services Group:O	200,000	210,000		0.01	2025-04-09
277	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	20,640		0.01	2026-02-04
278	0242	SHUN TAK HOLDINGS LIMITED:O	198,750	119,250		0.01	2026-03-04
279	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,000	174,065		0.01	2026-01-29
280	1087	InvesTech Holdings Limited:O	13,000	9,100		0.01	2021-07-29
281	2330	China Uptown Group Company Limited:O	29,200	8,468		0.01	2025-12-04
282	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,500	38,500		0.01	2025-10-14
283	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	66,400		0.01	2026-01-23
284	8331	P.B. Group Limited:O	10,000	3,000		0.01	2026-01-27
285	2822	CSOP FTSE China A50 ETF:Unit	31,600	468,628		0.01	2026-02-27
286	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	90,000	26,550		0.01	2026-03-20
287	8429	SV Vision Limited:O	30,000	2,580		0.01	2026-02-05
288	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	305,500		0.01	2026-03-06
289	0166	New Times Corporation Limited (BM):O	540,000	21,600		0.01	2026-03-05
290	2382	Sunny Optical Technology (Group) Company Limited:O	65,000	3,555,500		0.01	2026-03-25
291	1500	In Construction Holdings Limited:O	50,000	11,750		0.01	2020-11-30
292	0619	South China Financial Holdings Limited:O	18,000	5,760		0.01	2018-11-09
293	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,440		0.01	2026-02-05
294	3383	Agile Group Holdings Limited (KY):O	300,000	78,000		0.01	2025-09-23
295	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	20,880		0.01	2023-11-28
296	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	8,600		0.01	2019-04-01
297	2038	FIH Mobile Limited:O	45,400	919,804		0.01	2025-08-20
298	1468	Jakota Capital (Holding) Group:O	100,000	7,000		0.01	2025-11-20
299	0075	Y. T. REALTY GROUP LIMITED:O	45,977	6,391		0.01	2026-01-16
300	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	32,960		0.01	2025-07-23
301	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115,468	31,176		0.01	2026-03-03
302	1622	Redco Properties Group Limited:O	200,000	32,200		0.01	2024-11-13
303	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	168,800		0.01	2026-03-19
304	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,200		0.01	2023-09-19
305	1692	Town Ray Holdings Limited:O	20,000	33,800		0.01	2022-04-04
306	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,594	180,198		0.01	2024-09-11
307	0621	Taung Gold International Limited:O	100,000	39,000		0.01	2026-01-08
308	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	161,400		0.01	2026-03-23
309	0757	Solargiga Energy Holdings Limited:O	180,000	14,220		0.01	2025-09-11
310	8262	Super Strong Holdings Limited:O	50,000	2,750		0.01	2026-02-05
311	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
312	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,600	5,632		0.01	2025-10-20
313	2826	Global X China Cloud Computing ETF:Unit	200	11,920		0.01	2025-03-10
314	0298	Chuang's China Investments Limited:O	124,000	13,020		0.01	2021-03-09
315	0008	PCCW LIMITED:O	404,482	2,370,265		0.01	2026-03-04
316	2612	CSI Properties Limited (BM):Wrnt	24,011	576		0.01	2025-07-30
317	0418	FOUNDER HOLDINGS LIMITED:O	60,000	43,800		0.01	2025-02-19
318	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	32,000	129,600		0.01	2025-09-15
319	1101	China Huarong Energy Company Limited:O	244,800	4,896	*	0.01	2025-05-12
320	3339	Lonking Holdings Limited:O	216,000	591,840		0.01	2025-07-25
321	3878	Vicon Holdings Limited:O	24,000	6,000		0.01	2021-08-02
322	1627	Able Engineering Holdings Limited:O	100,000	55,000		0.01	2024-09-26
323	1395	ELL Environmental Holdings Limited:O	55,000	9,020		0.00	2025-11-14
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	94,470		0.00	2026-03-04
325	2003	VCREDIT HOLDINGS LIMITED:O	24,200	37,510		0.00	2025-07-30
326	2823	iShares FTSE China A50 ETF:Unit	47,000	752,000		0.00	2026-03-19
327	1710	Trio Industrial Electronics Group Limited:O	48,000	15,840		0.00	2026-03-24
328	8220	Bingo Group Holdings Limited:O	5,000	15,000		0.00	2022-03-17
329	2592	Cloudbreak Pharma Inc.:O	40,000	70,000		0.00	2026-01-22
330	0788	China Tower Corporation Limited:H	219,400	2,404,624		0.00	2025-11-28
331	2516	FAR International Holdings Group Company Limited:O	44,000	53,240		0.00	2026-03-25
332	2086	Leadway Technology Investment Group Limited:O	15,000	6,750		0.00	2025-06-02
333	3988	BANK OF CHINA LIMITED:H	3,893,017	18,686,482		0.00	2026-03-25
334	8132	Century Energy International Holdings Limited:O	125,000	10,750		0.00	2026-03-05
335	0080	CAI Corp:O	100,000	41,000		0.00	2026-02-12
336	8277	Steed Oriental (Holdings) Company Limited:O	12,000	1,560		0.00	2026-02-23
337	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	22,440		0.00	2018-11-28
338	0272	SHUI ON LAND LIMITED:O	362,409	217,445		0.00	2022-11-17
339	0931	China HK Power Smart Energy Group Limited:O	334,000	125,250		0.00	2026-03-05
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,600	22,526,800		0.00	2026-03-18
341	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	265,001	392,201		0.00	2026-03-05
342	8117	China Primary Energy Holdings Limited:O	45,000	2,970		0.00	2025-06-25
343	1536	Yuk Wing Group Holdings Limited:O	20,000	4,400		0.00	2021-04-16
344	0842	Leoch International Technology Limited:O	63,000	35,910		0.00	2026-03-17
345	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	440,400		0.00	2025-02-11
346	0006	Power Assets Holdings Limited:O	92,500	5,762,750		0.00	2026-03-20
347	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	6,799		0.00	2021-07-26
348	0313	Richly Field China Development Limited:O	50,000	3,650		0.00	2025-11-06
349	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	23,400		0.00	2023-09-19
350	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	765,000		0.00	2026-03-17
351	1007	Longhui International Holdings Limited:O	8,035	562	*	0.00	2024-09-10
352	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	8,250		0.00	2026-01-02
353	8455	Lai Group Holding Company Limited:O	40,000	3,800		0.00	2025-12-23
354	8621	Metropolis Capital Holdings Limited:O	40,000	1,600		0.00	2026-02-09
355	1515	China Resources Medical Holdings Company Limited:O	54,000	151,200		0.00	2025-03-26
356	0160	Hon Kwok Land Investment Company, Limited:O	30,000	29,100		0.00	2017-08-14
357	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	126,000		0.00	2014-02-28
358	0869	Playmates Toys Limited:O	48,000	20,160		0.00	2025-06-16
359	3681	SINOMAB BIOSCIENCE LIMITED:O	56,400	99,828		0.00	2025-09-12
360	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	4,607	*	0.00	2022-08-25
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	165,100		0.00	2026-03-25
362	0005	HSBC HOLDINGS PLC:O	691,038	86,379,750		0.00	2026-03-25
363	0641	CHTC Fong's International Company Limited:O	44,000	12,760		0.00	2026-03-23
364	3800	GCL Technology Holdings Limited (KY):O	1,302,000	1,210,860		0.00	2026-03-25
365	0655	HONGKONG CHINESE LIMITED:O	78,000	20,280		0.00	2026-03-17
366	6118	Austar Lifesciences Limited:O	20,000	14,400		0.00	2026-02-03
367	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2021-05-04
368	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	23,600		0.00	2025-08-18
369	1073	Da Yu Financial Holdings Limited:O	130,000	16,770		0.00	2025-07-07
370	0929	IPE GROUP LIMITED:O	40,000	22,400		0.00	2025-09-11
371	0710	BOE Varitronix Limited:O	30,000	129,000		0.00	2025-10-23
372	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2025-02-14
373	0889	DATRONIX HOLDINGS LIMITED:O	12,000	3,660		0.00	2015-06-08
374	0604	SHENZHEN INVESTMENT LIMITED:O	333,584	240,180		0.00	2026-02-27
375	0970	New Sparkle Roll International Group Limited:O	25,156	11,446		0.00	2023-02-14
376	3315	Goldpac Group Limited:O	30,000	24,000		0.00	2025-08-19
377	1314	Tsui Wah Holdings Limited:O	52,000	8,216		0.00	2022-12-22
378	0183	Winfull Group Holdings Limited:O	20,800	3,182		0.00	2025-06-05
379	1183	MECOM Power and Construction Limited:O	146,000	24,382		0.00	2025-08-05
380	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	305,280		0.00	2026-03-19
381	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,040		0.00	2026-02-05
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,000	238,000		0.00	2026-03-25
383	0746	Lee & Man Chemical Company Limited:O	30,000	152,400		0.00	2022-03-17
384	0745	China National Culture Group Limited:O	8,500	6,800		0.00	2023-09-21
385	9960	Kindstar Globalgene Technology, Inc.:O	37,500	39,750		0.00	2023-12-27
386	0064	GET NICE HOLDINGS LIMITED:O	22,300	68,684		0.00	2025-08-26
387	0485	China Sinostar Group Company Limited:O	8,925	3,927		0.00	2021-11-18
388	1124	COASTAL GREENLAND LIMITED:O	14,400	3,168		0.00	2025-06-10
389	0823	Link Real Estate Investment Trust:Unit	90,017	3,294,622		0.00	2026-03-10
390	8092	ITE (HOLDINGS) LIMITED:O	32,000	1,088		0.00	2026-02-05
391	1302	LifeTech Scientific Corporation:O	160,000	272,000		0.00	2026-03-17
392	0164	China Baoli Technologies Holdings Limited:O	10,000	4,150		0.00	2023-06-21
393	0866	China Qinfa Group Limited:O	90,000	337,500		0.00	2026-03-19
394	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,380		0.00	2020-02-20
395	0819	Tianneng Power International Limited:O	38,000	288,800		0.00	2023-02-14
396	1478	Q Technology (Group) Company Limited:O	40,000	323,200		0.00	2026-02-06
397	1556	Chinney Kin Wing Holdings Limited:O	50,000	19,000		0.00	2022-07-26
398	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	31,500		0.00	2021-10-11
399	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,800	727,376		0.00	2026-01-23
400	1233	Times China Holdings Limited:O	96,000	6,624		0.00	2024-12-12
401	1528	Red Star Macalline Group Corporation Ltd.:H	24,332	31,632		0.00	2025-12-16
402	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	4,070		0.00	2024-05-27
403	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	110,200	431,102		0.00	2026-02-24
404	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,480		0.00	2025-02-04
405	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	32,056		0.00	2025-07-21
406	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	353,920		0.00	2025-08-08
407	1205	CITIC RESOURCES HOLDINGS LIMITED:O	250,600	132,818		0.00	2026-03-17
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	228,000		0.00	2025-04-29
409	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	24,940		0.00	2026-02-10
410	0640	Infinity Development Holdings Company Limited:O	10,000	25,500		0.00	2026-01-30
411	0914	Anhui Conch Cement Company Limited:H	41,000	891,340		0.00	2026-03-05
412	3323	China National Building Material Company Limited:H	116,850	601,778		0.00	2026-03-05
413	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,500	7,965		0.00	2025-06-09
414	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	79,040		0.00	2026-03-25
415	1148	Xinchen China Power Holdings Limited:O	40,000	11,000		0.00	2023-11-29
416	1572	China Art Financial Holdings Limited:O	52,000	4,784		0.00	2024-09-24
417	0202	EverChina Int'l Holdings Company Limited:O	222,500	20,025		0.00	2025-08-15
418	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	569,153	4,097,902		0.00	2026-03-06
419	1612	Vincent Medical Holdings Limited:O	20,000	18,800		0.00	2025-09-11
420	0305	Wuling Motors Holdings Limited:O	100,000	47,000		0.00	2025-09-01
421	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,680		0.00	2021-01-15
422	1810	Xiaomi Corporation:B	645,000	20,975,400		0.00	2026-03-24
423	2008	Phoenix Media Investment (Holdings) Limited:O	15,000	28,950		0.00	2025-08-01
424	8071	China Netcom Technology Holdings Limited:O	139,000	2,780		0.00	2019-11-07
425	1133	Harbin Electric Company Limited:H	20,000	489,200		0.00	2025-07-24
426	0156	LIPPO CHINA RESOURCES LIMITED:O	27,000	27,000		0.00	2026-01-13
427	0459	Legend Upstar Holdings Limited (KY):O	53,055	7,056	*	0.00	2023-02-21
428	0911	Qianhai Health Holdings Limited:O	4,975	1,318		0.00	2025-10-15
429	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	2,280	*	0.00	2024-10-07
430	0484	Forgame Holdings Limited:O	5,000	4,100		0.00	2025-01-17
431	0362	China Zenith Chemical Group Limited:O	39,325	590	*	0.00	2024-01-08
432	3759	Pharmaron Beijing Co., Ltd.:H	10,225	187,527		0.00	2026-02-23
433	0193	CAPITAL ESTATE LIMITED:O	6,750	1,445		0.00	2021-02-10
434	0261	GBA Holdings Limited:O	8,099	2,146		0.00	2026-03-05
435	3008	Bosera HashKey Bitcoin ETF:Unit	3,400	18,581		0.00	2025-03-03
436	3032	Hang Seng TECH Index ETF:Unit	37,000	181,004		0.00	2026-03-25
437	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-07-30
438	3983	China BlueChemical Ltd.:H	50,000	136,000		0.00	2025-10-24
439	3662	Starjoy Wellness and Travel Company Limited:O	20,000	7,700		0.00	2023-10-30
440	6839	Yunnan Water Investment Co., Limited:H	10,000	1,280		0.00	2021-02-22
441	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,250		0.00	2026-01-12
442	6896	Golden Throat Holdings Group Company Limited:O	20,000	72,000		0.00	2023-03-16
443	1980	Tian Ge Interactive Holdings Limited:O	30,000	21,000		0.00	2025-08-21
444	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	226,560		0.00	2025-08-14
445	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	59,706		0.00	2023-11-07
446	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,050		0.00	2021-01-14
447	0983	SOCAM Development Limited:O	10,000	3,550		0.00	2023-09-11
448	0694	Beijing Capital International Airport Company Limited:H	50,000	90,500		0.00	2024-10-04
449	9887	Nanjing Leads Biolabs Co., Ltd.:H	4,000	275,000		0.00	2025-10-10
450	0511	TELEVISION BROADCASTS LIMITED:O	12,000	34,200		0.00	2025-07-14
451	2233	WEST CHINA CEMENT LIMITED:O	140,000	310,800		0.00	2026-03-10
452	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	3,486		0.00	2025-09-16
453	1113	CK Asset Holdings Limited (KY):O	89,136	3,989,727		0.00	2026-03-03
454	1215	Kai Yuan Holdings Limited:O	325,000	7,475		0.00	2023-04-13
455	0182	Concord New Energy Group Limited:O	200,000	55,000		0.00	2026-01-05
456	6988	Joy Spreader Group Inc.:O	60,000	5,220		0.00	2023-12-14
457	0358	Jiangxi Copper Company Limited:H	35,000	1,300,600		0.00	2026-03-18
458	0552	China Communications Services Corporation Limited:H	60,000	258,600		0.00	2026-03-16
459	0001	CK Hutchison Holdings Limited:O	95,300	5,746,590		0.00	2026-02-06
460	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	13,600		0.00	2021-12-16
461	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	534,240		0.00	2026-03-25
462	0085	China Electronics Huada Technology Company Limited:O	50,000	59,500		0.00	2024-03-05
463	6999	Leading Holdings Group Limited:O	25,000	2,925	*	0.00	2025-08-08
464	0347	Angang Steel Company Limited:H	34,200	53,010		0.00	2026-03-18
465	1122	QINGLING MOTORS CO. LTD:H	30,000	27,000		0.00	2026-03-16
466	0764	Eternity Investment Limited:O	9,745	5,067		0.00	2025-06-23
467	0723	Reliance Global Holdings Limited (BM):O	26,249	7,875		0.00	2025-06-12
468	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,000	31,860		0.00	2025-05-12
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	375,960		0.00	2026-01-07
470	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,192		0.00	2019-09-17
471	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,450		0.00	2020-08-20
472	8083	Youzan Technology Limited:O	760,000	90,440		0.00	2025-11-28
473	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	638		0.00	2017-02-16
474	0672	Zhong An Group Limited:O	129,200	12,920		0.00	2025-11-05
475	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	19,300		0.00	2025-09-23
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	290,700		0.00	2025-10-14
477	8420	Nexion Technologies Limited:O	20,000	840		0.00	2025-05-19
478	0922	Anxian Yuan China Holdings Limited:O	50,000	6,550		0.00	2018-08-30
479	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,000	3,502,520		0.00	2026-03-23
480	0863	OSL Group Limited (KY):O	20,000	281,400		0.00	2026-03-17
481	0880	SJM Holdings Limited:O	157,000	343,830		0.00	2026-03-17
482	0357	Hainan Meilan International Airport Company Limited:H	5,000	36,100		0.00	2025-11-19
483	2727	Shanghai Electric Group Company Limited:H	64,000	263,680		0.00	2026-03-03
484	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	36,300		0.00	2024-06-27
485	6136	Kangda International Environmental Company Limited:O	50,000	37,000		0.00	2022-01-06
486	2007	Country Garden Holdings Company Limited:O	921,327	313,251		0.00	2026-03-18
487	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,868	43,464		0.00	2025-09-19
488	3993	CMOC Group Limited (CN):H	84,000	1,454,880		0.00	2026-03-25
489	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	28,639		0.00	2021-09-07
490	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	158,000	4,322,880		0.00	2026-03-25
491	6993	Blue Moon Group Holdings Limited:O	123,500	334,685		0.00	2025-06-27
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,968		0.00	2021-12-30
493	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	20,600		0.00	2025-09-23
494	0020	SenseTime Group Inc.:B	837,000	1,573,560		0.00	2026-03-25
495	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	412,932		0.00	2025-04-10
496	1068	China Yurun Food Group Limited:O	38,000	4,408		0.00	2023-01-27
497	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	10,680		0.00	2017-09-26
498	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,319	473,316		0.00	2026-03-03
499	1033	Sinopec Oilfield Service Corporation:H	109,000	103,550		0.00	2026-03-11
500	2878	Solomon Systech (International) Limited:O	50,000	18,250		0.00	2025-10-09
501	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,540		0.00	2024-12-12
502	3363	Zhengye International Holdings Company Limited:O	10,000	3,300		0.00	2018-03-19
503	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	7,480		0.00	2025-11-20
504	8299	GT Gold Holdings Limited:O	168,000	90,720		0.00	2026-03-13
505	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,056		0.00	2026-03-04
506	2389	Beijing Health (Holdings) Limited (KY):O	120,000	7,920		0.00	2022-06-07
507	1243	WANG ON PROPERTIES LIMITED:O	300,000	9,900		0.00	2025-06-04
508	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	810,980		0.00	2026-03-04
509	2880	Liaoning Port Co., Ltd.:H	101,200	89,056		0.00	2025-10-27
510	1415	Cowell e Holdings Inc.:O	17,000	430,100		0.00	2026-02-13
511	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	373,400		0.00	2025-11-18
512	0167	IDT INTERNATIONAL LIMITED:O	10,000	59,600		0.00	2025-02-21
513	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,500	8,614,125		0.00	2026-03-25
514	1816	CGN Power Co., Ltd.:H	213,000	796,620		0.00	2026-03-16
515	0777	NetDragon Websoft Holdings Limited:O	10,000	84,000		0.00	2025-10-08
516	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	164,690		0.00	2025-11-19
517	9922	Jiumaojiu International Holdings Limited:O	26,000	45,500		0.00	2025-06-13
518	0497	CSI Properties Limited (BM):O	240,115	51,385		0.00	2025-07-30
519	0343	CULTURECOM HOLDINGS LIMITED:O	31,000	4,526		0.00	2025-06-25
520	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	198,500	4,216,140		0.00	2026-03-24
521	0493	GOME Retail Holdings Limited:O	1,340,000	18,760		0.00	2026-01-26
522	1038	CK Infrastructure Holdings Limited:O	46,000	2,925,600		0.00	2026-02-26
523	0495	PALADIN LIMITED (BM):O	30,000	360	*	0.00	2024-10-10
524	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	49,140		0.00	2025-12-10
525	2728	Jintai Energy Holdings Limited:O	80,000	2,080		0.00	2025-06-24
526	0544	DAIDO GROUP LIMITED:O	800	1,360		0.00	2025-07-21
527	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	784,000		0.00	2026-03-23
528	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	33,200		0.00	2026-02-13
529	3313	ArtGo Holdings Limited:O	25,000	2,950		0.00	2022-10-31
530	8057	Madison Holdings Group Limited:O	10,800	1,620		0.00	2025-08-18
531	0389	China Tontine Wines Group Limited:O	5,200	1,534		0.00	2023-09-13
532	6822	King's Flair International (Holdings) Limited:O	12,000	4,800		0.00	2019-04-08
533	1418	Sinomax Group Limited:O	30,000	5,460		0.00	2025-02-25
534	8203	Kaisun Holdings Limited:O	10,000	1,840		0.00	2019-01-14
535	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	156,000	205,920		0.00	2026-03-17
536	1099	SINOPHARM GROUP CO. LTD.:H	22,800	458,280		0.00	2026-02-02
537	0340	Tongguan Gold Group Limited:O	90,000	263,700		0.00	2026-02-02
538	1375	Central China Securities Co., Ltd.:H	20,000	38,600		0.00	2025-07-29
539	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,050	357,005		0.00	2026-03-17
540	3033	CSOP Hang Seng TECH Index ETF:Unit	300,000	1,446,000		0.00	2026-03-04
541	8201	PPS International (Holdings) Limited:O	9,000	1,035		0.00	2026-01-30
542	0002	CLP HOLDINGS LIMITED:O	42,100	3,106,980		0.00	2026-01-19
543	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,800		0.00	2023-05-19
544	0681	Chinese People Holdings Company Limited:O	148,016	4,885		0.00	2026-03-12
545	0280	KING FOOK HOLDINGS LIMITED:O	15,000	7,500		0.00	2025-09-02
546	0269	China Resources and Transportation Group Limited:O	175,150	1,752		0.00	2022-08-16
547	1663	Sino Harbour Holdings Group Limited:O	40,000	3,440		0.00	2025-09-15
548	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	127,900	7,226,350		0.00	2026-03-25
549	0524	Great Wall Terroir Holdings Limited:O	3,106	1,491		0.00	2023-06-12
550	1195	Kingwell Group Limited:O	44,444	844		0.00	2020-08-12
551	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	41,170		0.00	2025-03-05
552	2478	APAC Resources Limited (BM):Wrnt	2,200	3,058		0.00	2024-12-17
553	0945	MANULIFE FINANCIAL CORPORATION:O	25,400	6,873,240		0.00	2026-02-25
554	8313	ZACD GROUP LTD.:O	30,000	750		0.00	2026-02-05
555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2024-03-26
556	1257	China Everbright Greentech Limited:O	30,000	25,500		0.00	2025-09-10
557	1097	i-CABLE Communications Limited:O	103,591	6,112		0.00	2026-03-19
558	1146	Huicheng International Holdings Limited:O	50,000	2,300		0.00	2021-05-24
559	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,500	6,319,600		0.00	2026-03-04
560	2800	Tracker Fund of Hong Kong:Unit	76,200	1,955,292		0.00	2026-03-09
561	0978	China Merchants Land Limited:O	70,000	16,870		0.00	2025-11-14
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	244,240		0.00	2025-09-11
563	0419	Hony Media Group:O	20,750	5,291		0.00	2025-12-17
564	0856	VSTECS Holdings Limited:O	20,000	192,200		0.00	2025-09-19
565	8176	SuperRobotics Holdings Limited (BM):O	10,000	370		0.00	2025-08-11
566	2137	Brii Biosciences Limited:O	10,000	14,000		0.00	2025-08-22
567	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	8,100		0.00	2025-05-20
568	0365	Sino ICT Holdings Limited:O	20,000	5,400		0.00	2025-10-13
569	1426	Spring Real Estate Investment Trust:Unit	20,000	32,000		0.00	2024-09-30
570	8198	Crypto Flow Technology Limited:O	9,600	18,336		0.00	2020-05-29
571	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	39,100		0.00	2023-08-16
572	0436	New Universe Environmental Group Limited:O	40,000	2,560		0.00	2018-05-31
573	0933	Viva Goods Company Limited:O	131,178	74,771		0.00	2026-02-09
574	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	30,200		0.00	2024-05-21
575	9983	Central China New Life Limited:O	17,000	6,375		0.00	2024-11-06
576	0410	SOHO CHINA LIMITED:O	68,000	30,940		0.00	2026-03-17
577	0825	New World Department Store China Limited:O	22,000	7,260		0.00	2026-01-30
578	0867	China Medical System Holdings Limited:O	31,500	418,005		0.00	2026-03-02
579	0932	Shunten International (Holdings) Limited:O	40,000	1,160		0.00	2026-03-25
580	0144	China Merchants Port Holdings Company Limited:O	54,000	875,340		0.00	2026-01-30
581	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	3,288		0.00	2025-10-23
582	3623	China Success Finance Group Holdings Limited:O	8,000	6,000		0.00	2024-01-17
583	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,950		0.00	2021-01-06
584	9660	Horizon Robotics:B	158,400	1,146,816		0.00	2026-03-25
585	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	13,860		0.00	2025-07-07
586	0895	Dongjiang Environmental Company Limited:H	2,500	5,650		0.00	2018-01-09
587	0728	CHINA TELECOM CORPORATION LIMITED:H	173,000	849,430		0.00	2026-03-19
588	0888	BlockFin Holdings Limited:O	17,600	1,038		0.00	2025-09-17
589	0997	Chinlink International Holdings Limited:O	14,400	331		0.00	2025-09-23
590	8041	IntelliMark AI International Limited:O	10,000	6,500		0.00	2020-11-06
591	1094	Cherish Sunshine International Limited:O	7,200	3,168		0.00	2023-01-13
592	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,300	266,044		0.00	2025-06-20
593	0808	Prosperity Real Estate Investment Trust:Unit	19,000	27,170		0.00	2026-02-26
594	1777	Fantasia Holdings Group Co., Limited:O	69,000	5,520		0.00	2025-03-31
595	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	350,900		0.00	2026-02-02
596	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,263	424,552		0.00	2025-10-13
597	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,000		0.00	2024-05-16
598	0778	Fortune Real Estate Investment Trust:Unit	24,000	119,040		0.00	2026-02-27
599	0857	PETROCHINA COMPANY LIMITED:H	244,000	2,615,680		0.00	2026-03-25
600	0019	SWIRE PACIFIC LIMITED:A	9,000	782,550		0.00	2025-08-21
601	0066	MTR CORPORATION LIMITED:O	71,793	2,333,273		0.00	2026-03-25
602	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	14,724		0.00	2019-07-23
603	6158	Zhenro Properties Group Limited:O	50,000	1,400		0.00	2024-10-07
604	0373	ALLIED GROUP LIMITED (HK):O	40,000	110,800		0.00	2020-09-08
605	0346	Yanchang Petroleum International Limited:O	12,500	5,563		0.00	2026-03-23
606	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,920		0.00	2026-03-23
607	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,300	473,569		0.00	2026-03-25
608	2048	E-House (China) Enterprise Holdings Limited:O	19,800	1,287		0.00	2024-10-22
609	0526	Lisi Group (Holdings) Limited (BM):O	100,000	10,000		0.00	2023-02-23
610	2186	Luye Pharma Group Ltd.:O	45,000	106,200		0.00	2025-04-02
611	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,041	2,499,988		0.00	2026-03-18
612	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,360	351,348		0.00	2026-03-25
613	1988	China Minsheng Banking Corp., Ltd.:H	91,932	359,454		0.00	2026-03-24
614	3896	Kingsoft Cloud Holdings Limited:O	50,000	377,500		0.00	2026-03-20
615	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	11,140		0.00	2022-10-14
616	1613	Synertone Communication Corporation:O	5,824	978		0.00	2026-01-08
617	2178	Petro-king Oilfield Services Limited:O	18,760	5,816		0.00	2026-03-18
618	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,800	148,008		0.00	2024-10-29
619	1341	Hao Tian International Construction Investment Group Limited:O	120,000	3,960		0.00	2026-03-09
620	1211	BYD COMPANY LIMITED:H	39,700	4,224,080		0.00	2026-03-06
621	3319	A-Living Smart City Services Co., Ltd.:H	15,250	30,500		0.00	2023-03-31
622	0401	Wanjia Group Holdings Limited:O	6,000	702		0.00	2026-02-09
623	0862	Vision Values Holdings Limited:O	42,000	1,680		0.00	2026-02-11
624	0279	Arta TechFin Corporation Limited:O	13,600	7,480		0.00	2025-07-30
625	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,008	293,352		0.00	2026-03-05
626	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	12,840	*	0.00	2025-04-08
627	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	44,200		0.00	2025-08-21
628	1398	Industrial and Commercial Bank of China Limited:H	905,666	5,950,226		0.00	2026-03-25
629	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,145	9,390		0.00	2024-11-13
630	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	13,860		0.00	2025-08-20
631	1685	Boer Power Holdings Limited:O	8,000	4,320		0.00	2026-02-23
632	2886	Binhai Investment Company Limited:O	14,000	15,680		0.00	2024-10-09
633	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,200	1,497,648		0.00	2026-02-06
634	3969	China Railway Signal & Communication Corporation Limited:H	20,000	69,600		0.00	2025-02-17
635	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	251,720		0.00	2026-03-16
636	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	3,960		0.00	2025-12-15
637	1546	Thelloy Development Group Limited:O	8,000	2,240		0.00	2026-03-24
638	3888	Kingsoft Corporation Limited:O	14,000	321,160		0.00	2025-11-07
639	3081	Value Gold ETF:Unit	2,000	42,800		0.00	2026-02-03
640	2590	Beijing Geekplus Technology Co., Ltd.:H	10,200	189,720		0.00	2026-03-09
641	6960	Shuangdeng Group Co., Ltd.:H	1,500	20,130		0.00	2026-01-23
642	0751	Skyworth Group Limited:O	18,811	128,855		0.00	2025-12-05
643	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	405,540		0.00	2026-01-02
644	2421	KRP Development Holdings Limited:O	5,000	2,750		0.00	2025-10-06
645	0663	KING STONE ENERGY GROUP LIMITED:O	11,700	1,193	*	0.00	2022-02-08
646	6690	Haier Smart Home Co., Ltd.:H	28,000	662,480		0.00	2026-03-25
647	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,546	740,157		0.00	2025-09-12
648	8513	MaxWin International Holdings Limited (KY):O	800	504		0.00	2026-01-09
649	1883	CITIC Telecom International Holdings Limited:O	35,843	98,210		0.00	2025-06-10
650	2660	Zengame Technology Holding Limited:O	10,000	23,600		0.00	2025-09-05
651	1141	CMBC Capital Holdings Limited:O	10,450	17,347		0.00	2025-07-24
652	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	473,060		0.00	2026-02-09
653	0327	PAX Global Technology Limited:O	10,000	40,900		0.00	2024-03-22
654	2899	ZIJIN MINING GROUP CO., LTD.:H	55,750	1,985,815		0.00	2026-03-20
655	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,700		0.00	2025-08-18
656	6936	S.F. Holding Co., Ltd.:H	2,200	74,536		0.00	2026-03-23
657	1951	Jinxin Fertility Group Limited:O	25,000	55,250		0.00	2025-10-02
658	0451	GCL New Energy Holdings Limited:O	14,149	15,847		0.00	2026-03-23
659	2359	WuXi AppTec Co., Ltd.:H	4,604	516,569		0.00	2026-03-19
660	6831	Green Tea Group Limited:O	6,000	46,740		0.00	2026-01-21
661	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	32,400		0.00	2025-11-19
662	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	212,000	973,080		0.00	2026-03-04
663	0196	Honghua Group Limited:O	80,000	15,920		0.00	2025-08-05
664	2369	Coolpad Group Limited:O	2,930	1,846		0.00	2025-06-11
665	2561	VISEN Pharmaceuticals:O	1,000	26,520		0.00	2025-04-01
666	1982	NAMESON HOLDINGS LIMITED:O	20,000	20,200		0.00	2024-10-14
667	9696	Tianqi Lithium Corporation:H	2,000	90,000		0.00	2026-03-11
668	8195	Legendary Education Group Limited:O	3,960	5,504		0.00	2023-06-08
669	1117	China Modern Dairy Holdings Ltd.:O	68,000	94,520		0.00	2026-03-25
670	1450	Be Friends Holding Limited:O	12,000	9,480		0.00	2022-06-27
671	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	2,687		0.00	2021-06-10
672	1918	Sunac China Holdings Limited:O	140,000	156,800		0.00	2026-03-19
673	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	281,344		0.00	2025-01-10
674	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	20,696		0.00	2026-01-12
675	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,728,000		0.00	2026-02-02
676	1234	China Lilang Limited:O	10,000	38,000		0.00	2021-07-09
677	1480	Yan Tat Group Holdings Limited:O	2,000	1,960		0.00	2019-11-19
678	2858	Yixin Group Limited:O	56,500	129,950		0.00	2026-03-10
679	1638	Kaisa Group Holdings Ltd.:O	80,000	7,840		0.00	2026-03-12
680	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	647,500		0.00	2026-03-23
681	0480	HKR INTERNATIONAL LIMITED:O	12,320	14,168		0.00	2025-10-21
682	2338	WEICHAI POWER CO., LTD.:H	15,800	444,612		0.00	2026-03-16
683	0959	Century Entertainment International Holdings Limited:O	1,040	749	*	0.00	2025-02-19
684	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	271,320		0.00	2025-08-13
685	0013	HUTCHMED (China) Limited:O	7,000	154,000		0.00	2025-09-03
686	1513	Livzon Pharmaceutical Group Inc.:H	2,356	63,047		0.00	2025-07-21
687	0722	UMP Healthcare Holdings Limited:O	6,334	2,914		0.00	2022-01-26
688	1733	E-Commodities Holdings Limited:O	20,800	17,472		0.00	2026-02-23
689	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	7,800		0.00	2026-03-17
690	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2020-07-21
691	1339	People's Insurance Company (Group) of China Limited (The):H	67,000	408,030		0.00	2025-12-03
692	2280	HC Group Inc.:O	10,000	2,060	*	0.00	2025-09-29
693	1495	Jiyi Holdings Limited:O	2,000	196	*	0.00	2022-12-14
694	0979	Green Energy Group Limited:O	10,250	2,665		0.00	2021-09-29
695	0474	Aceso Life Science Group Limited:O	66,733	8,008		0.00	2017-07-25
696	8340	Zijing International Financial Holdings Limited:O	500	285		0.00	2025-01-20
697	1888	Kingboard Laminates Holdings Limited:O	23,500	490,210		0.00	2026-03-20
698	6030	CITIC Securities Company Limited:H	19,500	481,260		0.00	2026-03-11
699	1104	APAC Resources Limited (BM):O	11,000	26,620		0.00	2017-06-05
700	2088	Xiwang Property Holdings Company Limited:O	10,441	397	*	0.00	2021-08-27
701	3908	China International Capital Corporation Limited:H	14,000	250,880		0.00	2025-11-04
702	0884	CIFI Holdings (Group) Co. Ltd.:O	131,200	9,446		0.00	2026-03-20
703	1680	Macau Legend Development Limited:O	6,800	1,632		0.00	2025-08-04
704	1027	Asia Strategy Digit Technology Holdings Limited:O	3,000	9,870		0.00	2026-01-28
705	6886	Huatai Securities Co., Ltd.:H	12,400	196,540		0.00	2026-03-04
706	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	5,820		0.00	2025-09-08
707	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	65,200		0.00	2025-12-10
708	2888	STANDARD CHARTERED PLC:O	15,804	2,678,778		0.00	2026-03-05
709	8007	Global Strategic Group Limited:O	1,317	356		0.00	2025-09-03
710	1655	OKURA HOLDINGS LIMITED:O	5,000	1,140		0.00	2026-02-23
711	0916	China Longyuan Power Group Corporation Limited:H	23,000	186,300		0.00	2026-03-17
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,346	725,341		0.00	2025-06-05
713	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	68,500		0.00	2025-07-23
714	9988	Alibaba Group Holding Limited (KY):O	129,500	16,692,550		0.00	2026-03-25
715	1686	SUNEVISION HOLDINGS LTD.:O	16,000	95,680		0.00	2026-02-27
716	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,600		0.00	2017-05-18
717	1224	C C Land Holdings Limited:O	26,000	31,200		0.00	2025-02-14
718	1049	Celestial Asia Securities Holdings Limited:O	540	724		0.00	2020-09-08
719	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	3,250		0.00	2026-03-11
720	8121	Guoen Holdings Limited:O	200	160		0.00	2024-04-29
721	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	1,600		0.00	2026-03-25
722	1801	Innovent Biologics, Inc.:O	11,500	949,325		0.00	2026-03-19
723	1812	Shandong Chenming Paper Holdings Limited:H	3,500	4,095		0.00	2025-08-14
724	2638	HK Electric Investments Limited:O	58,125	373,744		0.00	2025-11-10
725	3170	Hang Seng Gold ETF:Unit	500	7,160		0.00	2026-03-04
726	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	880		0.00	2026-01-07
727	6669	Acotec Scientific Holdings Limited:O	2,000	23,360		0.00	2021-09-15
728	0881	Zhongsheng Group Holdings Limited:O	15,000	117,300		0.00	2025-12-03
729	0580	Sun.King Technology Group Limited:O	10,000	17,400		0.00	2025-08-20
730	2866	COSCO SHIPPING Development Co., Ltd.:H	21,550	25,860		0.00	2025-10-06
731	1868	Neo-Neon Holdings Limited:O	13,000	4,420		0.00	2015-03-27
732	0789	Artini Holdings Limited:O	8,100	2,673		0.00	2020-09-14
733	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,333	99,492		0.00	2024-11-13
734	8028	Timeless Resources Holdings Limited:O	3,000	750		0.00	2024-01-03
735	0106	Landsea Green Management Limited:O	28,000	532	*	0.00	2025-08-25
736	0376	Yunfeng Financial Group Limited:O	24,000	71,040		0.00	2025-12-16
737	2533	Black Sesame International Holding Limited:O	4,000	69,720		0.00	2026-02-06
738	6699	Angelalign Technology Inc.:O	1,000	66,850		0.00	2026-02-05
739	0132	Hing Yip Holdings Limited (BM):O	10,000	1,980		0.00	2020-08-05
740	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	1,080	*	0.00	2024-11-15
741	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	750		0.00	2025-12-23
742	0628	Tong Tong AI Social Group Limited:O	30,000	7,080		0.00	2022-03-30
743	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	800	16,256		0.00	2026-03-02
744	6881	China Galaxy Securities Co., Ltd.:H	21,000	191,520		0.00	2025-07-24
745	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,100	35,728		0.00	2025-09-18
746	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,343,738	10,857,403		0.00	2026-03-18
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	11,400		0.00	2026-03-20
748	8158	China Regenerative Medicine International Limited:O	1,700	502		0.00	2024-02-05
749	2432	SHENZHEN DOBOT CORP LTD:H	2,200	80,080		0.00	2026-01-26
750	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	616,720		0.00	2026-01-21
751	2161	JBM (Healthcare) Limited:O	4,545	12,090		0.00	2025-06-16
752	1039	Changyou International Group Limited:O	10,000	560		0.00	2025-07-02
753	0139	Smart Fish Wealthlink Holdings Limited:O	6,737	970		0.00	2025-09-25
754	2357	AviChina Industry & Technology Company Limited:H	34,000	122,400		0.00	2026-01-20
755	1003	Huanxi Media Group Limited:O	20,000	4,460		0.00	2025-11-21
756	0813	Shimao Group Holdings Limited:O	50,000	8,800		0.00	2026-03-20
757	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,729	2,077,801		0.00	2026-02-02
758	1776	GF Securities Co., Ltd.:H	10,400	159,744		0.00	2026-03-04
759	1088	China Shenhua Energy Company Limited:H	18,000	850,680		0.00	2026-03-17
760	6608	Bairong Inc.:B	2,000	16,440		0.00	2022-02-04
761	0189	DONGYUE GROUP LIMITED:O	9,000	101,970		0.00	2024-12-05
762	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-01-16
763	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,050	26,322		0.00	2026-03-17
764	0285	BYD Electronic (International) Company Limited:O	11,500	368,000		0.00	2026-03-17
765	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	156,000	845,520		0.00	2026-03-06
766	0210	Daphne International Holdings Limited:O	10,000	4,100		0.00	2025-07-11
767	3838	China Starch Holdings Limited:O	30,000	5,160		0.00	2025-10-06
768	1576	Qilu Expressway Company Limited:H	10,000	17,300		0.00	2022-08-11
769	2633	Jacobson Pharma Corporation Limited:O	10,000	12,300		0.00	2025-06-26
770	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	70,700		0.00	2025-07-04
771	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	59,350		0.00	2025-10-17
772	7489	VOYAH Automotive Technology Co., Ltd.:H	4,263	24,086		0.00	2026-03-19
773	6108	New Ray Medicine International Holding Limited:O	960	196		0.00	2025-07-23
774	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,240		0.00	2021-06-01
775	0941	China Mobile Limited (HK):O	103,500	8,021,250		0.00	2026-03-25
776	9858	China Youran Dairy Group Limited:O	20,000	78,000		0.00	2026-01-05
777	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	67,920		0.00	2026-03-20
778	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,740		0.00	2020-01-13
779	1180	Paradise Entertainment Limited (BM):O	5,000	2,300		0.00	2026-01-21
780	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	162,110		0.00	2025-03-31
781	0756	Summi (Group) Holdings Limited:O	1,600	1,376		0.00	2024-02-27
782	0689	EPI (Holdings) Limited:O	2,903	604		0.00	2025-04-02
783	1060	Damai Entertainment Holdings Limited (BM):O	140,000	91,000		0.00	2026-03-25
784	1091	South Manganese Investment Limited:O	23,000	15,180		0.00	2026-01-30
785	1024	Kuaishou Technology:B	17,000	901,850		0.00	2026-03-23
786	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	37,350		0.00	2023-01-03
787	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	10,320		0.00	2025-09-24
788	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	11,200		0.00	2025-10-09
789	0433	North Mining Shares Company Limited:O	67,968	5,641		0.00	2025-10-14
790	0822	Ka Shui International Holdings Limited:O	4,000	1,220		0.00	2022-06-28
791	0228	China Energy Development Holdings Limited:O	2,000	3,500		0.00	2025-11-04
792	1898	China Coal Energy Company Limited:H	18,000	251,640		0.00	2026-02-20
793	0171	Silver Grant International Holdings Group Limited:O	10,000	850		0.00	2025-07-29
794	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	43,400		0.00	2025-05-12
795	0986	Dufu Liquor Group Limited:O	5,501	396		0.00	2025-05-16
796	1952	Everest Medicines Limited:O	1,500	54,600		0.00	2025-09-02
797	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	540		0.00	2026-02-12
798	1818	Zhaojin Mining Industry Company Limited:H	12,000	362,400		0.00	2026-03-19
799	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	122,740		0.00	2025-10-13
800	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	3,240		0.00	2025-10-09
801	2609	Bayzed Health Group Inc:O	5,400	17,874		0.00	2026-03-11
802	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	75,520		0.00	2024-10-24
803	2211	Universal Health International Group Holding Limited:O	450	243		0.00	2026-02-04
804	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,720	396,653		0.00	2026-03-25
805	0267	CITIC Limited (HK):O	117,000	1,395,810		0.00	2026-02-11
806	0291	China Resources Beer (Holdings) Company Limited:O	13,000	329,940		0.00	2026-03-20
807	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2025-06-02
808	9959	Linklogis Inc.:B	7,500	14,700		0.00	2026-03-13
809	0332	Yuan Heng Gas Holdings Limited:O	26,000	468		0.00	2025-06-23
810	0670	China Eastern Airlines Corporation Limited:H	20,000	77,400		0.00	2025-11-28
811	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,276		0.00	2025-05-27
812	3738	Vobile Group Limited:O	10,000	38,900		0.00	2026-02-20
813	0817	China Jinmao Holdings Group Limited:O	52,000	72,280		0.00	2026-03-24
814	8391	Cornerstone Technologies Holdings Limited:O	4,000	1,920		0.00	2024-10-08
815	0707	Asia Television Holdings Limited:O	8,500	510	*	0.00	2024-10-02
816	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	1,017		0.00	2021-04-20
817	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	113,200		0.00	2025-12-10
818	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	400		0.00	2025-04-03
819	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	10,360		0.00	2025-05-12
820	0108	GR Life Style Company Limited:O	12,000	34,320		0.00	2023-02-08
821	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	6,800	*	0.00	2025-03-28
822	0371	Beijing Enterprises Water Group Limited:O	37,000	103,600		0.00	2024-06-12
823	1299	AIA Group Limited:O	38,000	3,298,400		0.00	2026-03-25
824	1389	Major Holdings Limited (KY):O	2,000	530		0.00	2024-02-01
825	1432	China Shengmu Organic Milk Limited:O	30,000	10,050		0.00	2025-07-21
826	0506	China Foods Limited:O	10,000	39,800		0.00	2025-10-06
827	2232	Crystal International Group Limited:O	10,000	62,000		0.00	2025-05-15
828	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	6,860		0.00	2025-09-26
829	2100	BAIOO Family Interactive Limited:O	10,000	4,050		0.00	2025-08-08
830	0683	KERRY PROPERTIES LIMITED:O	5,000	111,600		0.00	2024-10-04
831	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,800		0.00	2026-03-16
832	3690	Meituan:B	18,934	1,704,060		0.00	2026-03-23
833	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	14,000		0.00	2019-02-13
834	0522	ASMPT Limited:O	1,400	153,300		0.00	2025-10-13
835	6613	Lens Technology Co., Ltd.:H	1,000	22,460		0.00	2026-03-12
836	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-01-08
837	9626	Bilibili Inc.:Z ord	1,120	208,544		0.00	2026-03-25
838	2678	Texhong International Group Limited:O	3,000	20,010		0.00	2021-05-07
839	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	19,500		0.00	2020-11-20
840	6969	Smoore International Holdings Limited:O	20,000	188,000		0.00	2026-03-20
841	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	9,450		0.00	2025-06-09
842	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,400		0.00	2025-10-16
843	9888	Baidu, Inc.:A	7,050	789,600		0.00	2026-03-20
844	0768	UBA INVESTMENTS LIMITED:O	4,000	160		0.00	2026-03-25
845	0772	China Literature Limited:O	3,202	85,493		0.00	2025-10-16
846	1999	Man Wah Holdings Limited:O	12,000	53,040		0.00	2023-03-29
847	9868	XPeng Inc.:A	4,800	346,560		0.00	2026-03-24
848	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	98,880		0.00	2024-10-02
849	3328	Bank of Communications Co., Ltd.:H	106,528	742,500		0.00	2026-03-10
850	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,500		0.00	2020-09-15
851	1086	Goodbaby International Holdings Limited:O	5,000	5,100		0.00	2025-05-13
852	0598	SINOTRANS LIMITED:H	6,000	29,640		0.00	2026-03-24
853	0241	Alibaba Health Information Technology Limited:O	48,000	235,200		0.00	2026-03-19
854	2282	MGM China Holdings Limited:O	11,200	127,904		0.00	2026-01-05
855	2150	Nayuki Holdings Limited:O	5,000	4,700		0.00	2025-09-09
856	0989	China Changbaishan International Holdings Limited:O	1,050	725		0.00	2025-06-06
857	0992	LENOVO GROUP LIMITED:O	36,000	338,040		0.00	2026-02-27
858	2269	WuXi Biologics (Cayman) Inc.:O	12,000	397,680		0.00	2026-03-24
859	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	396		0.00	2021-08-31
860	0700	TENCENT HOLDINGS LIMITED:O	25,840	13,062,120		0.00	2026-03-25
861	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	182,400		0.00	2025-02-19
862	0636	KLN Logistics Group Limited (BM):O	5,000	33,500		0.00	2025-04-14
863	1651	Precision Tsugami (China) Corporation Limited:O	1,000	35,600		0.00	2025-10-24
864	2097	MIXUE Group:H	400	128,800		0.00	2026-03-23
865	1357	Meitu, Inc.:O	12,000	56,760		0.00	2026-03-25
866	9923	YEAHKA LIMITED:O	1,200	8,112		0.00	2026-02-06
867	0070	Rich Goldman Holdings Limited:O	5,000	250		0.00	2021-02-18
868	0648	SoftMedx Healthcare Limited:O	5,425	1,519		0.00	2025-11-05
869	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,936	126,444		0.00	2026-01-28
870	2669	China Overseas Property Holdings Limited:O	8,333	34,082		0.00	2025-10-23
871	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	110		0.00	2024-10-30
872	2383	TOM GROUP LIMITED:O	10,000	3,950		0.00	2025-04-09
873	2005	SSY Group Limited (KY):O	7,305	17,897		0.00	2021-07-06
874	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	31,520		0.00	2024-07-17
875	1368	Xtep International Holdings Limited:O	7,000	35,980		0.00	2025-07-22
876	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	183,540		0.00	2025-11-18
877	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	11,946		0.00	2025-09-12
878	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,666	99,084		0.00	2026-02-11
879	0656	FOSUN INTERNATIONAL LIMITED:O	19,507	75,297		0.00	2025-12-19
880	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,000	21,440		0.00	2026-02-02
881	1681	Consun Pharmaceutical Group Limited:O	2,000	32,380		0.00	2025-10-03
882	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	36,800		0.00	2026-03-20
883	0956	China Suntien Green Energy Corporation Limited:H	5,000	22,200		0.00	2025-11-11
884	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	354,600		0.00	2026-03-25
885	9969	InnoCare Pharma Limited:O	4,000	49,400		0.00	2026-02-03
886	8239	Capital Finance Holdings Limited:O	213	2,799		0.00	2024-05-24
887	6865	Flat Glass Group Co., Ltd.:H	1,000	9,360		0.00	2025-09-01
888	6601	Cheerwin Group Limited:O	3,000	6,630		0.00	2023-01-04
889	1608	VPower Group International Holdings Limited:O	15,000	1,830		0.00	2025-03-24
890	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	23,700		0.00	2026-02-03
891	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	247,060		0.00	2026-03-02
892	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2026-02-26
893	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	150		0.00	2025-05-21
894	0223	Elife Holdings Limited:O	3,000	372		0.00	2024-02-22
895	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	580		0.00	2023-06-13
896	0274	Renaissance Asia Silk Road Group Limited:O	150	74	*	0.00	2025-03-20
897	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	3,741		0.00	2025-09-12
898	2259	Zijin Gold International Company Limited:O	5,731	1,044,761		0.00	2026-03-23
899	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	62,500		0.00	2025-02-11
900	0119	Poly Property Group Co., Limited:O	8,000	14,480		0.00	2025-11-13
901	1171	Yankuang Energy Group Company Limited:H	8,500	134,555		0.00	2026-03-19
902	3889	Global Corn Group Limited:O	4,000	384		0.00	2021-01-12
903	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	194		0.00	2022-06-22
904	3466	Hang Seng High Dividend 30 Index ETF:Unit	800	16,864		0.00	2026-03-25
905	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	204,792		0.00	2025-08-14
906	3933	United Laboratories International Holdings Limited (The):O	4,000	41,080		0.00	2025-07-09
907	8365	Hatcher Group Limited:O	400	900		0.00	2025-09-17
908	0033	International Genius Company:O	1,120	448	*	0.00	2025-07-14
909	0302	CMGE Technology Group Limited:O	6,000	1,482		0.00	2025-04-14
910	0299	Glory Sun Land Group Limited:O	217	23	*	0.00	2025-02-11
911	6959	Changjiu Holdings Limited:O	400	2,252		0.00	2025-04-25
912	1208	MMG Limited (HK):O	24,000	187,920		0.00	2026-01-20
913	0573	Tao Heung Holdings Limited:O	2,000	550		0.00	2020-04-16
914	501	OmniVision Integrated Circuits Group, Inc.:H	100	9,010		0.00	2026-01-12
915	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	48,360		0.00	2026-02-04
916	1336	New China Life Insurance Company Ltd.:H	2,000	99,640		0.00	2026-03-25
917	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2021-03-31
918	1128	Wynn Macau, Limited:O	10,000	56,500		0.00	2025-12-10
919	3899	CIMC Enric Holdings Limited:O	4,000	44,400		0.00	2026-01-30
920	6099	China Merchants Securities Co., Ltd.:H	2,400	32,208		0.00	2025-07-30
921	6098	Country Garden Services Holdings Company Limited:O	6,120	36,353		0.00	2026-03-04
922	6887	Sunshine Lake Pharma Co., Ltd.:H	210	8,900		0.00	2025-08-18
923	0353	Energy International Investments Holdings Limited:O	2,000	680		0.00	2022-09-16
924	2363	Tongda Hong Tai Holdings Limited:O	375	120		0.00	2024-03-20
925	1548	Genscript Biotech Corporation:O	4,000	44,040		0.00	2025-06-23
926	2631	SICC Co., Ltd:H	100	4,870		0.00	2026-03-03
927	1026	Universal Technologies Holdings Limited:O	10,000	1,100		0.00	2019-05-06
928	0998	China CITIC Bank Corporation Limited:H	26,801	212,264		0.00	2026-01-29
929	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,016	776		0.00	2024-08-15
930	8193	Asia-Pac Financial Investment Company Limited:O	500	158		0.00	2022-09-01
931	6823	HKT Limited (KY):O	13,196	159,672		0.00	2026-03-04
932	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,500		0.00	2025-04-28
933	0425	Minth Group Limited:O	2,000	72,960		0.00	2026-01-26
934	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	4,450		0.00	2025-12-11
935	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,901	78,596		0.00	2025-10-23
936	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,052	27,067		0.00	2025-02-19
937	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,780		0.00	2025-07-29
938	3309	C-MER Medical Holdings Limited:O	2,000	2,560		0.00	2025-02-25
939	2617	TransThera Sciences (Nanjing), Inc.:H	500	34,425		0.00	2026-03-13
940	0439	Genesis Scale Holdings Limited:O	1,000	770		0.00	2025-09-18
941	0952	Quam Plus International Financial Limited:O	10,000	1,400		0.00	2025-07-11
942	1880	China Tourism Group Duty Free Corporation Limited:H	200	13,280		0.00	2026-02-27
943	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	65,960		0.00	2026-01-23
944	6618	JD Health International Inc.:O	5,100	253,164		0.00	2026-03-19
945	0094	Greenheart Group Limited:O	4,400	348		0.00	2021-02-24
946	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	3,952		0.00	2025-12-09
947	0138	CCT Fortis Holdings Limited:O	250	138		0.00	2026-03-09
948	1199	COSCO SHIPPING Ports Limited:O	6,000	32,340		0.00	2025-11-24
949	3317	Shenzhen Xunce Technology Co., Ltd.:H	400	62,400		0.00	2026-03-25
950	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,761	2,994		0.00	2025-12-03
951	2158	Yidu Tech Inc.:O	1,500	7,695		0.00	2026-01-14
952	1788	Guotai Junan International Holdings Limited:O	14,000	34,160		0.00	2026-02-20
953	0297	Sinofert Holdings Limited:O	10,000	16,100		0.00	2026-01-16
954	9911	Newborn Town Inc.:O	2,000	16,960		0.00	2026-03-23
955	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	9,600		0.00	2026-03-09
956	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	46,150		0.00	2026-01-14
957	6666	Evergrande Property Services Group Limited:O	15,000	17,400		0.00	2025-12-23
958	0887	Emperor Watch & Jewellery Limited:O	10,000	3,350		0.00	2026-03-03
959	3828	Ming Fai International Holdings Limited:O	1,000	840		0.00	2025-09-12
960	9618	JD.com, Inc.:A	3,853	433,077		0.00	2026-03-10
961	0499	Qingdao Holdings International Limited:O	1,300	143		0.00	2018-07-06
962	0348	China Healthwise Holdings Limited:O	1,000	92		0.00	2022-10-03
963	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	41,370		0.00	2025-07-30
964	1055	China Southern Airlines Company Limited:H	6,000	25,320		0.00	2025-12-23
965	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	79,500		0.00	2025-07-15
966	3750	Contemporary Amperex Technology Co., Limited:H	200	127,500		0.00	2026-03-25
967	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	140,490		0.00	2023-02-06
968	0736	China Properties Investment Holdings Limited:O	405	198		0.00	2022-01-10
969	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	31,340		0.00	2025-09-22
970	9990	Archosaur Games Inc.:O	1,000	1,540		0.00	2024-10-17
971	2191	SF Real Estate Investment Trust:Unit	1,000	2,710		0.00	2025-03-21
972	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	3,348		0.00	2026-03-25
973	2443	Autostreets Development Limited:O	1,000	1,930		0.00	2025-12-02
974	9885	YSB Inc.:O	800	4,096		0.00	2025-09-04
975	2331	LI NING COMPANY LIMITED:O	3,000	65,880		0.00	2026-03-05
976	0370	Hong Kong Robotics Group Holding Limited:O	2,400	1,536		0.00	2025-06-23
977	2778	Champion Real Estate Investment Trust:Unit	7,015	15,994		0.00	2026-02-26
978	1876	Budweiser Brewing Company APAC Limited:O	15,000	107,250		0.00	2026-03-25
979	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	310		0.00	2019-01-17
980	1393	Hidili Industry International Development Limited:O	5,000	300		0.00	2025-11-12
981	9926	Akeso, Inc.:O	1,000	121,800		0.00	2026-01-02
982	1282	Renze Harvest International Limited:O	5,400	551		0.00	2025-02-11
983	6683	Star Plus Legend Holdings Limited:O	1,000	6,740		0.00	2026-03-11
984	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	16,500		0.00	2025-06-09
985	0883	CNOOC LIMITED:O	49,000	1,396,500		0.00	2026-03-23
986	3067	iShares Hang Seng TECH ETF:Unit	1,500	15,480		0.00	2025-02-28
987	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	700	21,896		0.00	2026-03-19
988	1378	China Hongqiao Group Limited:O	10,000	349,000		0.00	2026-03-25
989	0674	China Tangshang Holdings Limited:O	3,400	269		0.00	2024-09-13
990	1997	Wharf Real Estate Investment Company Limited:O	3,000	70,440		0.00	2025-03-21
991	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2025-07-30
992	0910	China Sandi Holdings Limited:O	5,000	70	*	0.00	2024-01-18
993	0004	Wharf (Holdings) Limited (The):O	3,000	68,280		0.00	2024-12-17
994	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	100	7,196		0.00	2026-03-09
995	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	101,772		0.00	2025-06-18
996	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2022-01-12
997	100	MiniMax Group Inc.:A	220	237,380		0.00	2026-03-25
998	2339	BeijingWest Industries International Limited:O	1,200	5,400		0.00	2025-12-10
999	3918	NagaCorp Ltd.:O	4,074	16,703		0.00	2023-05-16
1000	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	152,000		0.00	2026-03-24
1001	0148	Kingboard Holdings Limited:O	1,000	35,360		0.00	2026-03-02
1002	0987	China Renewable Energy Investment Limited:O	2,261	328		0.00	2025-09-11
1003	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	71,100		0.00	2025-07-31
1004	1828	FWD Group Holdings Limited:O	1,100	34,430		0.00	2025-10-13
1005	2020	ANTA Sports Products Limited:O	2,400	181,800		0.00	2026-03-23
1006	3330	Lingbao Gold Group Company Ltd.:H	1,000	25,080		0.00	2026-02-03
1007	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	30,700		0.00	2026-03-04
1008	2015	Li Auto Inc.:A	1,500	105,675		0.00	2026-03-20
1009	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	730		0.00	2020-10-21
1010	2155	Morimatsu International Holdings Company Limited:O	1,000	6,750		0.00	2026-02-20
1011	9600	Newlink Technology Inc.:O	800	170		0.00	2024-09-02
1012	0205	BFB Health Limited:O	1,000	700		0.00	2025-02-19
1013	1005	MATRIX HOLDINGS LIMITED:O	600	267		0.00	2025-02-19
1014	1928	Sands China Ltd.:O	6,400	109,760		0.00	2026-02-04
1015	6818	China Everbright Bank Company Limited:H	10,000	32,900		0.00	2024-05-21
1016	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	71,350		0.00	2025-12-15
1017	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	74,400		0.00	2026-03-16
1018	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	2,817		0.00	2023-06-27
1019	0476	Ev Dynamics (Holdings) Limited:O	230	143		0.00	2025-07-14
1020	1382	Pacific Textiles Holdings Limited:O	1,000	1,170		0.00	2021-06-29
1021	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	65,200		0.00	2025-07-14
1022	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	156,860		0.00	2025-07-18
1023	0913	Harbour Digital Asset Capital Limited:O	250	47		0.00	2021-12-28
1024	2618	JD Logistics, Inc.:O	4,700	65,001		0.00	2026-03-12
1025	0993	XinKong International Capital Holdings Limited:O	6,127	717		0.00	2025-07-16
1026	3998	Bosideng International Holdings Limited:O	8,000	32,800		0.00	2026-01-27
1027	9961	TRIP.COM GROUP LIMITED:O	450	180,090		0.00	2026-03-06
1028	6160	BeOne Medicine Ltd.:O	1,000	167,300		0.00	2026-03-23
1029	2128	China Lesso Group Holdings Limited:O	2,000	10,680		0.00	2026-02-27
1030	8328	Xinyi Electric Storage Holdings Limited:O	500	300		0.00	2025-07-09
1031	1338	BaWang International (Group) Holding Limited:O	2,000	74		0.00	2025-01-23
1032	8156	Sinopharm Tech Holdings Limited:O	400	120		0.00	2023-08-30
1033	2525	Hesai Group:B	80	13,280		0.00	2025-11-25
1034	1477	Ocumension Therapeutics:O	500	3,515		0.00	2022-02-25
1035	8006	Sino Splendid Holdings Limited:O	225	22		0.00	2025-09-03
1036	8081	Baijuyi Holdings Group Limited (BM):O	3,120	69		0.00	2020-04-03
1037	0288	WH Group Limited (KY):O	7,687	77,485		0.00	2025-12-16
1038	1899	Xingda International Holdings Limited:O	1,148	1,424		0.00	2023-03-29
1039	9633	Nongfu Spring Co., Ltd:H	3,000	139,260		0.00	2025-11-14
1040	1182	Success Dragon International Holdings Limited:O	201	163		0.00	2024-01-10
1041	0853	MicroPort Scientific Corporation:O	1,000	9,730		0.00	2026-01-16
1042	1787	Shandong Gold Mining Co., Ltd.:H	500	16,180		0.00	2026-03-25
1043	0659	CTF Services Limited (BM):O	2,216	17,861		0.00	2025-12-09
1044	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	390		0.00	2024-07-10
1045	2160	MicroPort CardioFlow Medtech Corporation:O	600	1,872		0.00	2026-02-25
1046	2228	XtalPi Holdings Limited:O	2,000	18,160		0.00	2026-02-06
1047	1508	China Reinsurance (Group) Corporation:H	3,000	5,010		0.00	2026-02-02
1048	9688	Zai Lab Limited:O	500	6,915		0.00	2025-06-17
1049	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	22,890		0.00	2025-11-18
1050	0918	Majestic Dragon AeroTech Holdings Limited:O	480	360		0.00	2024-01-29
1051	0059	Skyfame Realty (Holdings) Limited:O	3,621	36	*	0.00	2024-10-07
1052	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,000	24,120		0.00	2026-02-13
1053	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	27,440		0.00	2026-03-23
1054	0753	Air China Limited:H	2,000	10,000		0.00	2026-03-10
1055	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,442	30,542		0.00	2025-11-03
1056	2324	Capital VC Limited:O	360	47		0.00	2025-06-30
1057	2268	WuXi XDC Cayman Inc.:O	500	28,550		0.00	2025-11-04
1058	1530	3SBio Inc.:O	1,000	22,340		0.00	2026-01-06
1059	3931	CALB Group Co., Ltd.:H	300	9,120		0.00	2026-02-10
1060	3396	Legend Holdings Corporation:H	500	4,110		0.00	2026-03-25
1061	0990	Deep Source Holdings Limited:O	5,600	4,872		0.00	2026-03-02
1062	2643	CaoCao Inc.:O	200	5,448		0.00	2025-09-19
1063	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,412		0.00	2025-07-17
1064	600	Axera Semiconductor Co., Ltd.:H	200	4,292		0.00	2026-03-02
1065	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91	46		0.00	2024-02-23
1066	1878	SOUTHGOBI RESOURCES LTD.:O	100	204		0.00	2024-05-21
1067	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,286		0.00	2025-05-28
1068	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180	117		0.00	2025-08-18
1069	1963	Bank of Chongqing Co., Ltd.:H	500	3,940		0.00	2024-05-21
1070	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	88		0.00	2024-12-12
1071	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	67,320		0.00	2026-03-19
1072	2012	SUNSHINE OILSANDS LTD.:O	200	72		0.00	2026-03-05
1073	0571	ESUN HOLDINGS LIMITED:O	491	25		0.00	2023-03-27
1074	0572	Future World Holdings Limited:O	83	37		0.00	2023-09-21
1075	8125	China New Holdings Limited:O	48	31		0.00	2025-02-20
1076	2666	Genertec Universal Medical Group Company Limited:O	500	2,905		0.00	2022-01-05
1077	3868	Xinyi Energy Holdings Limited:O	2,073	2,674		0.00	2025-09-11
1078	3881	CiDi Inc.:H	100	2,460		0.00	2026-03-03
1079	2309	ZO Future Group:O	200	418		0.00	2025-12-29
1080	0372	PT International Development Corporation Limited:O	65	18		0.00	2024-12-12
1081	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100	2,980		0.00	2026-02-24
1082	0245	China Vered Financial Holding Corporation Limited:O	383	406		0.00	2025-07-03
1083	0816	Jinmao Property Services Co., Limited:O	181	454		0.00	2024-02-28
1084	0076	Elate Holdings Limited:O	86	14		0.00	2025-12-04
1085	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	30		0.00	2021-06-11
1086	0673	China Health Group Limited:O	250	143		0.00	2025-08-07
1087	2688	ENN Energy Holdings Limited:O	200	12,950		0.00	2025-11-27
1088	1972	SWIRE PROPERTIES LIMITED:O	1,000	24,340		0.00	2024-09-04
1089	0630	AMCO United Holding Limited:O	160	43		0.00	2022-08-23
1090	0726	DIT Group Limited:O	500	19		0.00	2026-01-23
1091	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,216		0.00	2023-09-20
1092	1822	China Wood International Holding Co., Limited:O	150	22		0.00	2024-06-19
1093	6186	China Feihe Limited:O	1,000	3,800		0.00	2025-03-18
1094	0159	Brockman Mining Limited:O	1,000	81		0.00	2022-02-15
1095	1400	Moody Technology Holdings Limited:O	300	5		0.00	2022-03-14
1096	9999	NetEase, Inc.:O	200	35,260		0.00	2026-03-06
1097	0627	Japan Kyosei Group Company Limited:O	72	32		0.00	2025-05-12
1098	0211	STYLAND HOLDINGS LIMITED:O	30	8		0.00	2026-03-10
1099	2840	SPDR Gold Trust:Unit	15	48,915		0.00	2026-01-27
1100	0329	OCI International Holdings Limited:O	60	17		0.00	2025-07-16
1101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	2		0.00	2024-04-16
1102	0471	Silkwave Inc:O	10	6		0.00	2026-03-10
1103	8163	NOIZ Group Limited:O	13	0		0.00	2021-06-18
1104	0547	Digital Domain Holdings Limited:O	60	19		0.00	2022-01-17
1105	3329	BOCOM International Holdings Company Limited:O	8	3		0.00	2025-08-01

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