TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-03-30

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	498,900	1,446,810		0.64	2026-03-04
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	760,320		0.58	2021-03-24
3	0852	Strong Petrochemical Holdings Limited:O	8,796,000	1,460,136	*	0.41	2024-12-05
4	8601	Boltek Holdings Limited:O	2,920,000	683,280		0.37	2024-11-06
5	8156	Sinopharm Tech Holdings Limited:O	2,226,000	656,670		0.35	2025-03-17
6	3147	CSOP SZSE ChiNext ETF:Unit	103,400	1,335,928		0.29	2025-10-06
7	0738	LE SAUNDA HOLDINGS LIMITED:O	1,553,000	559,080		0.22	2024-11-04
8	0235	CSC Holdings Limited (HK):O	41,313,625	1,032,841		0.20	2026-03-23
9	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	142,983		0.20	2025-09-29
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,562,404	398,413		0.19	2025-10-28
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,010	375,729		0.18	2025-10-09
12	8377	Harbour Equine Holdings Limited (KY):O	750,000	91,500		0.15	2024-11-08
13	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	59,432		0.14	2026-01-30
14	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	730,500		0.13	2026-03-25
15	0193	CAPITAL ESTATE LIMITED:O	301,134	60,829		0.13	2025-12-30
16	1053	Chongqing Iron & Steel Company Limited:H	692,000	788,880		0.13	2026-03-23
17	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	684,900	3,674,489		0.13	2026-03-30
18	0923	Integrated Waste Solutions Group Holdings Limited:O	5,762,000	109,478		0.12	2026-01-29
19	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	420,000	2,121,000		0.12	2025-10-28
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,780,000	219,620		0.11	2025-11-04
21	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	89,100	410,395		0.11	2026-01-16
22	0343	CULTURECOM HOLDINGS LIMITED:O	1,741,500	249,035		0.10	2026-03-12
23	0393	Glorious Sun Enterprises Limited:O	1,248,000	1,722,240		0.08	2024-08-30
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	297,320	62,140		0.08	2025-12-19
25	0755	DevGreat Group Limited:O	142,000	51,120		0.08	2026-02-24
26	8349	Yunhong Guixin Group Holdings Limited:O	310,000	399,900	*	0.08	2026-03-05
27	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,358,465	165,093		0.08	2026-01-08
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,786,500	3,066,845		0.07	2026-03-13
29	0617	PALIBURG HOLDINGS LIMITED:O	815,675	142,743		0.07	2025-09-12
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,568,000	307,328		0.07	2025-07-15
31	1057	Zhejiang Shibao Company Limited:H	152,000	826,880		0.07	2026-03-25
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	86,700		0.07	2019-03-08
33	1172	Magnus Concordia Group Limited:O	3,850,000	77,000		0.07	2026-01-21
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	119,602	343,258		0.06	2025-10-14
35	0701	CNT GROUP LIMITED:O	1,152,819	202,896		0.06	2019-07-10
36	0070	Rich Goldman Holdings Limited:O	1,161,400	58,070		0.06	2025-10-28
37	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	271,133		0.05	2022-07-05
38	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	586,740		0.05	2025-06-27
39	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	66,000		0.05	2025-08-05
40	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,028,523	267,416		0.05	2026-02-25
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,000	79,800		0.05	2025-01-24
42	1124	COASTAL GREENLAND LIMITED:O	200,000	44,000		0.05	2024-05-24
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	691,740		0.05	2019-04-15
44	1536	Yuk Wing Group Holdings Limited:O	200,000	44,000		0.04	2019-03-08
45	8507	i.century Holding Limited:O	172,000	39,560		0.04	2021-02-08
46	1312	Kontafarma China Holdings Limited:O	2,388,000	74,028		0.04	2025-09-29
47	1025	KNT Holdings Limited:O	170,800	35,868		0.04	2025-04-11
48	0533	GOLDLION HOLDINGS LIMITED:O	403,000	386,880		0.04	2025-11-14
49	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,622,894	249,980		0.04	2024-10-02
50	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	364,975	144,165		0.04	2026-02-27
51	8402	Plateau Treasures Limited:O	190,000	20,330		0.04	2024-06-05
52	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	339,200		0.04	2022-12-02
53	0097	HENDERSON INVESTMENT LIMITED:O	1,139,000	194,769		0.04	2024-11-07
54	1472	Sang Hing Holdings (International) Limited:O	370,000	28,490		0.04	2023-03-14
55	0347	Angang Steel Company Limited:H	511,640	782,809		0.04	2026-01-22
56	1813	KWG Group Holdings Limited:O	1,220,820	185,565		0.04	2025-12-10
57	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	92,820		0.04	2025-05-14
58	0681	Chinese People Holdings Company Limited:O	3,114,468	84,091		0.03	2026-03-05
59	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	624,600	1,180,494		0.03	2026-03-30
60	0361	SINO GOLF HOLDINGS LIMITED:O	2,000,000	136,000		0.03	2026-01-08
61	1380	China Kingstone Mining Holdings Limited:O	165,000	113,850		0.03	2022-12-22
62	0430	Oriental Explorer Holdings Limited:O	124,500	49,178		0.03	2021-06-01
63	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	130,000	581,100		0.03	2025-11-21
64	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,070,600	3,792,065		0.03	2026-03-30
65	1686	SUNEVISION HOLDINGS LTD.:O	720,560	3,991,902		0.03	2026-03-30
66	0128	ENM Holdings Limited (HK):O	500,000	205,000		0.03	2024-01-16
67	0591	China High Precision Automation Group Limited:O	314,000	72,534		0.03	2025-03-18
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	835,131	584,592	*	0.03	2025-06-16
69	2478	APAC Resources Limited:Wrnt	43,162	59,995		0.03	2024-12-17
70	0076	Elate Holdings Limited:O	128,755	21,888		0.03	2025-07-22
71	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,600	74,984		0.03	2026-03-06
72	2878	Solomon Systech (International) Limited:O	712,000	252,760		0.03	2026-01-08
73	0064	GET NICE HOLDINGS LIMITED:O	175,950	545,445		0.03	2026-01-29
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,224	406,514		0.03	2024-01-16
75	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,562,400		0.03	2024-03-05
76	0406	YAU LEE HOLDINGS LIMITED:O	121,500	97,200		0.03	2019-08-22
77	2885	Peiport Holdings Ltd.:O	110,000	99,000		0.03	2025-09-17
78	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	407,840		0.03	2024-10-09
79	1020	Cybernaut International Holdings Company Limited:O	1,440,000	496,800		0.03	2021-08-12
80	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	50,400	*	0.03	2017-10-26
81	8143	Good Fellow Healthcare Holdings Limited:O	271,260	31,466		0.02	2023-09-14
82	0023	BANK OF EAST ASIA, LIMITED (THE):O	633,404	8,379,935		0.02	2026-03-24
83	0106	Landsea Green Management Limited:O	1,132,000	21,508	*	0.02	2024-10-04
84	1871	China Oriented International Holdings Limited:O	104,000	37,440		0.02	2024-01-31
85	2193	MAN KING HOLDINGS LIMITED:O	100,000	28,500		0.02	2023-08-15
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	31,350		0.02	2025-08-01
87	0712	Comtec Solar Systems Group Limited:O	250,001	23,750		0.02	2025-10-09
88	6610	Flowing Cloud Technology Ltd:O	30,550	24,440		0.02	2026-03-27
89	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	56,000		0.02	2025-10-09
90	0543	Pacific Online Limited:O	259,400	79,117		0.02	2023-09-26
91	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	12,160		0.02	2021-08-20
92	1466	Baijin Life Science Holdings Limited:O	210,000	134,400		0.02	2023-07-04
93	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	19,000	*	0.02	2023-02-27
94	6839	Yunnan Water Investment Co., Limited:H	81,000	10,125		0.02	2021-03-04
95	2013	Weimob Inc.:O	895,000	1,297,750		0.02	2026-03-27
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	342,770		0.02	2024-03-05
97	6936	S.F. Holding Co., Ltd.:H	50,800	1,692,656		0.02	2025-12-08
98	1563	Alliance International Education Leasing Holdings Limited:O	350,000	55,650		0.02	2025-07-22
99	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	41,525		0.02	2019-11-18
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	173,840		0.02	2026-03-24
101	2086	Leadway Technology Investment Group Limited:O	64,000	28,800		0.02	2017-01-20
102	1662	Yee Hop Holdings Limited:O	102,000	84,660		0.02	2025-12-01
103	0033	International Genius Company:O	110,400	44,160	*	0.02	2025-07-28
104	3466	Hang Seng High Dividend 30 Index ETF:Unit	77,600	1,609,424		0.02	2026-03-05
105	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,477	50,921		0.02	2025-10-08
106	9600	Newlink Technology Inc.:O	191,200	39,387		0.02	2026-02-13
107	0515	China Silver Technology Holdings Limited:O	51,600	8,927	*	0.02	2025-08-21
108	1987	Beng Soon Machinery Holdings Limited:O	180,000	33,840		0.02	2026-01-14
109	0484	Forgame Holdings Limited:O	30,600	24,786		0.02	2023-02-09
110	1572	China Art Financial Holdings Limited:O	300,000	26,400		0.02	2025-06-16
111	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,000		0.02	2025-07-24
112	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	272,700		0.02	2024-11-07
113	0670	China Eastern Airlines Corporation Limited:H	870,010	3,140,736		0.02	2026-02-10
114	0401	Wanjia Group Holdings Limited:O	96,021	12,291		0.02	2020-02-25
115	1243	WANG ON PROPERTIES LIMITED:O	2,576,000	79,856		0.02	2024-10-07
116	1647	Grandshores Technology Group Limited:O	200,000	14,000		0.02	2022-07-12
117	2324	Capital VC Limited:O	150,000	18,000		0.02	2026-03-13
118	2009	BBMG Corporation:H	384,000	291,840		0.02	2026-02-05
119	0596	Inspur Digital Enterprise Technology Limited:O	200,000	608,000		0.02	2025-06-03
120	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	19,500		0.02	2012-10-03
121	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,400	94,986		0.02	2026-03-13
122	0813	Shimao Group Holdings Limited:O	1,480,000	259,000		0.02	2026-03-26
123	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,500	176,080		0.02	2025-10-03
124	8225	China Health Group Inc.:O	160,000	20,320		0.02	2020-04-28
125	0987	China Renewable Energy Investment Limited:O	400,782	58,915		0.02	2026-03-06
126	3883	China Aoyuan Group Limited:O	731,632	43,898		0.02	2026-01-27
127	8007	Global Strategic Group Limited:O	30,048	7,512		0.02	2025-09-22
128	0959	Century Entertainment International Holdings Limited:O	20,377	14,671	*	0.02	2022-06-15
129	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,517	35,884		0.02	2024-03-20
130	1455	Fourace Industries Group Holdings Limited:O	200,000	43,600		0.02	2025-06-26
131	1769	Scholar Education Group:O	105,000	170,100		0.02	2026-03-02
132	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	862,800	983,592		0.02	2026-03-16
133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	372,560	102,454		0.02	2026-02-12
134	0717	Emperor Capital Group Limited:O	1,035,053	87,980		0.02	2025-05-27
135	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	34,800		0.02	2018-10-31
136	1912	Contel Technology Company Limited:O	20,000	7,200		0.02	2025-11-24
137	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	458,282	348,294		0.01	2026-03-02
138	8545	Amuse Group Holding Limited:O	176,000	6,160		0.01	2022-04-27
139	1104	APAC Resources Limited:O	215,812	524,423		0.01	2019-04-25
140	1397	Baguio Green Group Limited:O	60,000	60,000		0.01	2015-11-11
141	1727	Hebei Construction Group Corporation Limited:H	66,000	22,770		0.01	2021-12-07
142	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	353,196		0.01	2025-04-03
143	6626	YUEXIU SERVICES GROUP LIMITED:O	212,500	359,125		0.01	2024-03-14
144	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,500	111,090		0.01	2026-03-13
145	0646	China Environmental Technology Holdings Limited:O	48,000	7,344		0.01	2021-12-16
146	0933	Viva Goods Company Limited:O	1,392,302	793,612		0.01	2025-08-27
147	0108	GR Life Style Company Limited:O	450,000	1,179,000		0.01	2025-02-06
148	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	74,900	289,264		0.01	2026-03-27
149	0124	Guangdong Land Holdings Limited:O	237,188	49,335		0.01	2025-12-04
150	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	15,290		0.01	2025-12-02
151	0147	International Business Settlement Holdings Limited:O	3,144,000	257,808		0.01	2026-01-28
152	1891	Heng Hup Holdings Limited:O	136,000	20,128		0.01	2021-06-04
153	0082	Crazy Sports Group Limited:O	604,000	47,112		0.01	2024-02-06
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	599,640		0.01	2026-03-16
155	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	104,580		0.01	2021-12-28
156	1011	China NT Pharma Group Company Limited:O	123,050	88,596		0.01	2026-03-06
157	8510	Top Standard Corporation:O	30,400	4,864		0.01	2024-01-19
158	2866	COSCO SHIPPING Development Co., Ltd.:H	434,700	504,252		0.01	2026-03-02
159	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	396,380	876,000		0.01	2026-01-30
160	0480	HKR INTERNATIONAL LIMITED:O	185,011	212,763		0.01	2026-01-27
161	1617	Nanfang Communication Holdings Limited:O	200,000	96,000		0.01	2026-03-02
162	0005	HSBC HOLDINGS PLC:O	2,096,255	259,097,118		0.01	2026-03-30
163	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	50,400		0.01	2020-06-04
164	1927	Jiujiuwang Food International Limited:O	95,000	14,725		0.01	2025-08-15
165	3302	KINERGY CORPORATION LTD.:O	110,000	39,050		0.01	2026-03-26
166	1410	Edvance International Holdings Limited:O	120,000	80,400		0.01	2026-01-30
167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	16,320		0.01	2022-11-07
168	1141	CMBC Capital Holdings Limited:O	130,000	208,000		0.01	2024-05-10
169	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	71,000		0.01	2025-08-18
170	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,550		0.01	2020-02-20
171	6828	Beijing Gas Blue Sky Holdings Limited:O	2,656,000	87,648		0.01	2026-03-11
172	0884	CIFI Holdings (Group) Co. Ltd.:O	2,089,120	150,417		0.01	2026-02-23
173	1171	Yankuang Energy Group Company Limited:H	473,860	7,269,012		0.01	2026-03-27
174	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	36,000		0.01	2020-12-11
175	1198	Royale Home Holdings Limited:O	300,000	29,400		0.01	2021-12-29
176	2823	iShares FTSE China A50 ETF:Unit	109,079	1,736,538		0.01	2025-06-18
177	1499	OKG Technology Holdings Limited:O	610,000	99,430		0.01	2025-09-02
178	1549	Ever Harvest Group Holdings Limited:O	176,000	15,312		0.01	2021-09-20
179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	64,000		0.01	2022-11-18
180	0123	Yuexiu Property Company Limited:O	454,882	1,746,747		0.01	2026-03-12
181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	256,280	943,110		0.01	2026-03-03
182	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,650	45,255		0.01	2023-10-13
183	0519	Novautek Technologies Group Limited (BM):O	340,000	59,840		0.01	2025-10-16
184	6138	Harbin Bank Co., Ltd.:H	335,000	113,900		0.01	2025-09-02
185	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	368,000	12,512	*	0.01	2025-02-17
186	0829	Shenguan Holdings (Group) Limited:O	350,002	84,000		0.01	2026-01-27
187	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,863	31,388		0.01	2025-06-17
188	2800	Tracker Fund of Hong Kong:Unit	605,220	15,130,500		0.01	2026-03-03
189	0209	Winshine Science Company Limited:O	160,080	50,425		0.01	2026-01-16
190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	78,300		0.01	2024-07-16
191	8356	Tsun Yip Holdings Limited (KY):O	8,000	3,080		0.01	2024-06-20
192	1419	Human Health Holdings Limited:O	40,000	33,200		0.01	2018-02-05
193	3170	Hang Seng Gold ETF:Unit	8,400	120,120		0.01	2026-03-25
194	2567	Qiniu Limited:O	205,000	88,150		0.01	2026-03-23
195	0257	China Everbright Environment Group Limited (b1961-07-10):O	625,405	3,408,457		0.01	2024-12-23
196	0757	Solargiga Energy Holdings Limited:O	333,333	26,667		0.01	2025-09-09
197	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,200		0.01	2019-04-08
198	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	248,820		0.01	2026-03-24
199	0635	PLAYMATES HOLDINGS LIMITED:O	204,800	108,544		0.01	2023-12-19
200	0055	Neway Group Holdings Limited:O	25,000	3,850		0.01	2020-06-15
201	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	101,700		0.01	2026-01-15
202	3989	Capital Environment Holdings Limited:O	1,380,000	155,940		0.01	2021-12-17
203	6890	KangLi International Holdings Limited:O	58,000	21,460		0.01	2021-09-17
204	0271	Asiasec Properties Limited:O	118,485	19,550		0.01	2022-03-25
205	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	11,424		0.01	2026-01-22
206	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	30,500		0.01	2019-06-05
207	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,400	26,246		0.01	2025-10-23
208	1697	Shandong International Trust Co., Ltd.:H	108,000	35,100		0.01	2025-07-23
209	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	10,800		0.01	2025-08-20
210	1693	BGMC International Limited:O	4,000	17,760		0.01	2024-08-13
211	0296	Emperor Entertainment Hotel Limited:O	109,822	26,247		0.01	2025-10-27
212	0245	China Vered Financial Holding Corporation Limited:O	170,455	184,091		0.01	2025-08-05
213	3300	CHINA GLASS HOLDINGS LIMITED:O	168,030	78,974		0.01	2026-03-12
214	0808	Prosperity Real Estate Investment Trust:Unit	145,000	205,900		0.01	2026-01-07
215	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	110,880		0.01	2026-03-19
216	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	564,451		0.01	2013-01-21
217	1313	China Resources Building Materials Technology Holdings Limited:O	632,000	973,280		0.01	2026-02-13
218	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,900		0.01	2025-07-24
219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,748	14,484		0.01	2025-08-27
220	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	25,550		0.01	2025-10-10
221	1800	China Communications Construction Company Limited:H	390,000	1,844,700		0.01	2026-03-25
222	3337	Anton Oilfield Services Group:O	262,000	280,340		0.01	2025-07-09
223	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	46,500		0.01	2025-12-02
224	1618	Metallurgical Corporation of China Ltd.:H	245,000	414,050		0.01	2026-01-27
225	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	45,980		0.01	2025-02-12
226	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,500	37,925		0.01	2023-10-25
227	1073	Da Yu Financial Holdings Limited:O	287,000	28,413		0.01	2026-03-24
228	2389	Beijing Health (Holdings) Limited (KY):O	504,000	32,256		0.01	2022-01-05
229	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	29,000		0.01	2019-04-23
230	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,526,910	10,810,523		0.01	2026-03-25
231	1222	WANG ON GROUP LIMITED:O	1,155,103	24,257		0.01	2026-02-11
232	0722	UMP Healthcare Holdings Limited:O	66,000	30,360		0.01	2021-06-08
233	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	43,860		0.01	2024-08-05
234	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	131,100	1,695,123		0.01	2026-03-23
235	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	195,500		0.01	2022-01-06
236	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	157,000	298,300		0.01	2026-03-25
237	0493	GOME Retail Holdings Limited:O	5,735,010	86,025		0.01	2025-11-20
238	0419	Hony Media Group:O	116,400	25,724		0.01	2025-12-12
239	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	378,173	11,004,834		0.01	2026-02-25
240	2187	Zhixin Group Holding Limited:O	70,000	61,600		0.01	2023-11-22
241	1238	Powerlong Real Estate Holdings Limited:O	322,000	74,060		0.01	2024-06-18
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	8,600		0.01	2025-08-21
243	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,922	894,036		0.01	2026-03-17
244	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	3,420		0.01	2024-04-18
245	0428	Cocoon Holdings Limited:O	9,771	1,954		0.01	2024-07-03
246	1591	Shun Wo Group Holdings Limited:O	40,000	5,480		0.01	2026-02-02
247	1637	SH Group (Holdings) Limited:O	30,000	11,700		0.01	2018-01-04
248	0806	Value Partners Group Limited:O	137,002	268,524		0.01	2025-11-11
249	0978	China Merchants Land Limited:O	366,000	87,108		0.01	2021-03-26
250	0149	China Agri-Products Exchange Limited:O	740,016	47,361		0.01	2024-03-26
251	0270	GUANGDONG INVESTMENT LIMITED:O	486,000	3,640,140		0.01	2026-02-13
252	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	614,660		0.01	2022-06-02
253	1877	Shanghai Junshi Biosciences Co., Ltd.:H	19,200	443,136		0.01	2026-02-26
254	0390	CHINA RAILWAY GROUP LIMITED:H	307,000	1,277,120		0.01	2026-03-16
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	195,200		0.01	2026-03-24
256	2443	Autostreets Development Limited:O	60,200	120,400		0.01	2026-01-20
257	1881	Regal Real Estate Investment Trust:Unit	234,000	83,070		0.01	2025-11-13
258	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,900	443,966		0.01	2026-02-13
259	0211	STYLAND HOLDINGS LIMITED:O	52,330	13,867		0.01	2024-10-02
260	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2020-09-23
261	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	72,000	97,200		0.01	2025-11-13
262	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	209,400		0.01	2025-03-14
263	0210	Daphne International Holdings Limited:O	140,000	57,400		0.01	2024-08-28
264	0163	Emperor International Holdings Limited:O	388,000	71,780		0.01	2025-11-26
265	9608	Sundy Service Group Co. Ltd:O	270,000	13,230		0.01	2024-01-15
266	2802	CSOP HSCEI Covered Call Active ETF:Unit	53,000	430,095		0.01	2026-03-02
267	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	25,550		0.01	2020-11-09
268	2167	TI Cloud Inc.:O	12,000	40,200		0.01	2025-11-18
269	8606	Kinetix Systems Holdings Limited:O	100,000	6,600		0.01	2021-02-02
270	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,000	92,220		0.01	2025-09-02
271	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	56,000		0.01	2019-12-16
272	0397	Minerva Group Holding Limited:O	151,538	6,819		0.01	2025-10-08
273	3301	Ronshine China Holdings Limited:O	110,000	11,770		0.01	2025-09-16
274	0815	China Silver Group Limited:O	198,000	90,090		0.01	2026-02-09
275	0588	Beijing North Star Company Limited:H	46,000	34,500		0.01	2025-07-04
276	6805	Kimou Environmental Holding Limited (KY):O	72,000	203,040		0.01	2024-03-08
277	0302	CMGE Technology Group Limited:O	194,000	47,142		0.01	2025-12-23
278	3838	China Starch Holdings Limited:O	385,000	66,990		0.01	2025-03-04
279	1186	China Railway Construction Corporation Limited:H	133,000	707,560		0.01	2025-12-10
280	1022	Feiyu Technology International Company Ltd.:O	111,000	56,610		0.01	2024-05-08
281	9923	YEAHKA LIMITED:O	29,200	192,720		0.01	2026-01-14
282	1478	Q Technology (Group) Company Limited:O	75,000	561,000		0.01	2026-03-30
283	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,149	356,527		0.01	2024-12-03
284	0491	Emperor Culture Group Limited:O	201,125	5,430		0.01	2023-03-13
285	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	41,040		0.01	2015-07-08
286	9955	ClouDr Group Limited:O	40,000	28,800		0.01	2025-08-18
287	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	13,376		0.01	2021-09-28
288	0841	Asia Cassava Resources Holdings Limited:O	36,000	6,408		0.01	2021-03-17
289	0788	China Tower Corporation Limited:H	286,800	3,048,684		0.01	2026-02-09
290	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	23,436		0.01	2022-02-17
291	8069	Flydoo Technology Holding Limited:O	50,000	1,600		0.01	2023-07-19
292	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	55,760		0.01	2022-01-06
293	0305	Wuling Motors Holdings Limited:O	200,000	92,000		0.01	2025-09-19
294	1431	YuanShengTai Dairy Farm Limited:O	284,000	95,140		0.01	2025-05-19
295	1705	B & S International Holdings Ltd.:O	24,000	13,920		0.01	2021-06-21
296	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	67,580		0.01	2024-12-19
297	0008	PCCW LIMITED:O	460,004	2,645,023		0.01	2026-03-25
298	6928	TOMO Holdings Limited (KY):O	40,000	7,760		0.01	2023-09-06
299	3383	Agile Group Holdings Limited (KY):O	298,000	73,010		0.01	2024-10-18
300	2122	Kidsland International Holdings Limited:O	80,000	14,880		0.01	2025-08-15
301	1651	Precision Tsugami (China) Corporation Limited:O	22,000	767,360		0.01	2026-03-23
302	0648	SoftMedx Healthcare Limited:O	124,330	30,958		0.01	2025-12-08
303	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,503	14,193		0.01	2025-08-26
304	0261	GBA Holdings Limited:O	16,498	4,537		0.01	2025-03-20
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	431,000	10,507,780		0.01	2026-03-30
306	0585	Imagi International Holdings Limited:O	48,005	45,605		0.01	2025-11-13
307	2586	Dmall Inc.:O	52,800	391,248		0.01	2026-03-25
308	3309	C-MER Medical Holdings Limited:O	70,000	90,300		0.01	2024-10-09
309	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	5,044		0.01	2016-10-19
310	1468	Kingkey Financial International (Holdings) Limited:O	100,000	6,800		0.01	2025-07-14
311	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	288,709	831,482		0.01	2025-10-21
312	3688	Top Spring International Holdings Limited:O	80,000	24,400		0.01	2019-08-02
313	0626	Public Financial Holdings Limited:O	62,000	93,000		0.01	2025-11-20
314	1340	Huisheng International Holdings Limited:O	52,000	2,548		0.01	2025-07-23
315	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	170,400		0.01	2025-10-14
316	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	8,000		0.01	2021-08-24
317	0697	Shoucheng Holdings Limited:O	458,000	751,120		0.01	2026-03-16
318	6601	Cheerwin Group Limited:O	73,500	169,050		0.01	2025-09-22
319	0818	Hi Sun Technology (China) Limited:O	153,000	63,495		0.01	2025-04-22
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,461	258,692		0.01	2025-12-04
321	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	7,480		0.01	2022-09-15
322	2357	AviChina Industry & Technology Company Limited:H	339,000	1,132,260		0.01	2026-03-05
323	0002	CLP HOLDINGS LIMITED:O	137,579	10,043,267		0.01	2026-03-24
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,694	26,268,586		0.01	2026-03-26
325	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,600		0.01	2025-09-16
326	1119	iDreamSky Technology Holdings Limited:O	109,200	44,226		0.01	2026-01-15
327	0979	Green Energy Group Limited:O	72,200	18,050		0.01	2022-11-29
328	1323	Huasheng International Holding Limited:O	40,000	5,680		0.01	2023-12-18
329	8081	Hang Tai Yue Group Holdings Limited:O	272,400	5,720		0.01	2020-10-06
330	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	707,560		0.01	2026-03-27
331	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	9,072		0.01	2024-05-28
332	0075	Y. T. REALTY GROUP LIMITED:O	41,227	5,854		0.01	2025-11-25
333	0362	China Zenith Chemical Group Limited:O	69,250	1,039	*	0.01	2024-05-13
334	0066	MTR CORPORATION LIMITED:O	315,928	10,147,607		0.01	2026-03-30
335	1766	CRRC Corporation Limited:H	221,760	1,117,670		0.01	2026-03-09
336	1128	Wynn Macau, Limited:O	266,000	1,468,320		0.01	2025-09-03
337	8501	Sanbase Corporation Limited:O	10,000	7,000		0.01	2018-04-18
338	0655	HONGKONG CHINESE LIMITED:O	99,323	24,831		0.00	2025-08-25
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	254,005	744,235		0.00	2026-02-13
340	8133	Jisheng Group Holdings Limited:O	1,875	628		0.00	2023-07-18
341	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,165,006	5,254,177		0.00	2026-03-24
342	0166	New Times Corporation Limited (BM):O	426,900	17,930		0.00	2022-07-20
343	0579	Beijing Jingneng Clean Energy Co., Limited:H	138,000	320,160		0.00	2025-10-17
344	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	515,062	20,880,613		0.00	2026-03-27
345	1101	China Huarong Energy Company Limited:O	231,001	4,620	*	0.00	2022-12-08
346	1581	Progressive Path Group Holdings Limited:O	20,000	4,420		0.00	2022-08-15
347	2111	Best Pacific International Holdings Limited:O	50,000	133,000		0.00	2026-03-20
348	0694	Beijing Capital International Airport Company Limited:H	90,000	162,000		0.00	2026-03-23
349	3800	GCL Technology Holdings Limited (KY):O	1,585,005	1,410,654		0.00	2026-03-27
350	1234	China Lilang Limited:O	57,000	216,030		0.00	2023-04-27
351	1402	i-Control Holdings Limited:O	50,000	13,500		0.00	2017-10-25
352	1358	PW Medtech Group Limited:O	70,000	72,800		0.00	2021-09-06
353	2110	Tian Cheng Holdings Limited:O	17,000	1,717		0.00	2023-11-03
354	3323	China National Building Material Company Limited:H	173,003	854,635		0.00	2026-03-19
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	431,800		0.00	2026-02-26
356	2638	HK Electric Investments Limited:O	407,824	2,622,308		0.00	2026-03-04
357	3988	BANK OF CHINA LIMITED:H	3,855,719	18,854,466		0.00	2026-03-30
358	0672	Zhong An Group Limited:O	256,000	24,832		0.00	2026-01-29
359	0869	Playmates Toys Limited:O	53,592	23,045		0.00	2024-10-10
360	1395	ELL Environmental Holdings Limited:O	50,000	8,200		0.00	2021-08-24
361	1868	Neo-Neon Holdings Limited:O	94,000	30,550		0.00	2018-01-23
362	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	81,540		0.00	2026-03-25
363	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,000	23,520		0.00	2025-09-18
364	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	30,000		0.00	2025-07-23
365	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	34,800		0.00	2024-12-30
366	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,723	1,954,873		0.00	2026-03-20
367	0546	Fufeng Group Limited:O	110,000	804,100		0.00	2025-06-13
368	0799	IGG Inc:O	50,000	175,500		0.00	2026-03-30
369	0613	Planetree International Development Limited:O	50,000	69,000		0.00	2025-09-19
370	1372	China Carbon Neutral Development Group Limited:O	29,000	33,640		0.00	2026-03-27
371	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	69,120		0.00	2025-05-23
372	2125	Strawbear Entertainment Group:O	30,000	12,000		0.00	2022-12-13
373	0375	YGM TRADING LIMITED:O	7,000	6,440		0.00	2018-01-25
374	0382	Edvantage Group Holdings Limited:O	50,477	71,173		0.00	2025-09-24
375	0001	CK Hutchison Holdings Limited:O	161,050	9,510,003		0.00	2026-03-19
376	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	493,857	38,027		0.00	2026-01-27
377	1105	SING TAO NEWS CORPORATION LIMITED:O	36,625	6,776		0.00	2025-08-28
378	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	69,700		0.00	2025-06-18
379	9939	Kintor Pharmaceutical Limited:O	20,500	55,350		0.00	2025-09-18
380	2727	Shanghai Electric Group Company Limited:H	120,000	470,400		0.00	2026-03-27
381	1091	South Manganese Investment Limited:O	201,030	134,690		0.00	2026-03-26
382	3662	Starjoy Wellness and Travel Company Limited:O	29,012	8,704		0.00	2021-12-23
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,499	1,655,695		0.00	2026-03-24
384	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,117	789,842		0.00	2026-03-13
385	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,505	388,965		0.00	2025-11-17
386	0823	Link Real Estate Investment Trust:Unit	98,837	3,542,318		0.00	2026-03-25
387	2383	TOM GROUP LIMITED:O	150,000	60,000		0.00	2026-01-23
388	3983	China BlueChemical Ltd.:H	68,000	197,880		0.00	2026-01-22
389	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	259,403	3,758,749		0.00	2026-03-11
390	0784	Ling Yui Holdings Limited:O	30,000	11,700		0.00	2020-04-27
391	1695	S&P International Holding Limited:O	40,000	4,080		0.00	2020-08-13
392	6078	Hygeia Healthcare Holdings Co., Limited:O	22,800	260,832		0.00	2026-03-30
393	3993	CMOC Group Limited (CN):H	144,000	2,345,760		0.00	2026-03-24
394	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	64,900		0.00	2024-03-05
395	1942	MOG Digitech Holdings Limited:O	50,000	9,750		0.00	2025-09-12
396	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	204,400		0.00	2026-03-04
397	0321	TEXWINCA HOLDINGS LIMITED:O	50,005	60,506		0.00	2024-08-29
398	2396	B&K Corporation Limited:H	3,000	21,900		0.00	2026-03-20
399	3681	SINOMAB BIOSCIENCE LIMITED:O	50,100	86,172		0.00	2025-09-03
400	0535	Gemdale Properties and Investment Corporation Limited:O	600,000	88,200		0.00	2025-11-13
401	6882	EGL Holdings Company Limited:O	18,000	8,190		0.00	2023-12-12
402	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	29,200		0.00	2018-08-30
403	2880	Liaoning Port Co., Ltd.:H	184,000	160,080		0.00	2025-12-17
404	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	11,730		0.00	2025-05-20
405	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	3,353,450		0.00	2026-03-17
406	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	10,900		0.00	2011-09-05
407	2165	Ling Yue Services Group Limited:O	10,000	19,200		0.00	2025-08-27
408	3081	Value Gold ETF:Unit	7,000	149,660		0.00	2026-02-10
409	0763	ZTE CORPORATION:H	26,243	577,871		0.00	2026-03-27
410	8391	Cornerstone Technologies Holdings Limited:O	36,000	17,460		0.00	2025-10-06
411	3818	China Dongxiang (Group) Co., Ltd.:O	202,000	83,830		0.00	2026-01-27
412	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	19,350		0.00	2023-12-29
413	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	811,800		0.00	2025-12-04
414	1113	CK Asset Holdings Limited (KY):O	118,741	5,198,481		0.00	2026-03-23
415	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	50,400		0.00	2025-10-23
416	0006	Power Assets Holdings Limited:O	70,988	4,355,114		0.00	2026-03-24
417	2822	CSOP FTSE China A50 ETF:Unit	16,600	244,518		0.00	2025-02-26
418	0916	China Longyuan Power Group Corporation Limited:H	110,000	823,900		0.00	2026-03-20
419	0645	Ares Asia Limited:O	17,000	3,009		0.00	2015-06-11
420	2017	Chanhigh Holdings Limited:O	20,000	4,100		0.00	2019-01-03
421	2128	China Lesso Group Holdings Limited:O	100,010	516,052		0.00	2026-02-27
422	0272	SHUI ON LAND LIMITED:O	258,556	139,620		0.00	2024-10-02
423	6886	Huatai Securities Co., Ltd.:H	55,200	847,872		0.00	2026-01-08
424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	196,000	501,760		0.00	2026-03-25
425	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	435,000	491,550		0.00	2026-01-20
426	1918	Sunac China Holdings Limited:O	527,000	553,350		0.00	2026-03-26
427	0169	Wanda Hotel Development Company Limited:O	150,000	13,950		0.00	2025-06-13
428	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,333	38,770	*	0.00	2024-10-04
429	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,000	35,600		0.00	2025-06-25
430	0857	PETROCHINA COMPANY LIMITED:H	666,000	7,419,240		0.00	2026-03-24
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	53,000	327,010		0.00	2026-01-29
432	1270	Langham Hospitality Investments Limited:O	110,104	61,658		0.00	2025-11-07
433	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	16,200		0.00	2017-10-23
434	1880	China Tourism Group Duty Free Corporation Limited:H	3,900	249,600		0.00	2026-03-20
435	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,375	2,906		0.00	2025-06-09
436	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	8,760		0.00	2024-03-12
437	0276	Mongolia Energy Corporation Limited:O	5,783	2,892		0.00	2025-09-25
438	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,525	581,321		0.00	2026-01-20
439	2246	GOGOX HOLDINGS LIMITED:O	2,020	3,919		0.00	2025-08-05
440	2007	Country Garden Holdings Company Limited:O	1,305,123	417,639		0.00	2026-03-25
441	1745	Lvji Technology Holdings Inc.:O	77,000	9,086		0.00	2025-08-20
442	0399	Starcoin Group Limited:O	99,700	12,163		0.00	2026-03-06
443	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-20
444	0730	Capital Industrial Financial Services Group Limited:O	120,000	15,240		0.00	2024-05-06
445	3416	Global X HSCEI Components Covered Call Active ETF:Unit	68,500	653,833		0.00	2026-03-02
446	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,560	1,085,448		0.00	2026-02-27
447	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,667	3,509	*	0.00	2024-01-16
448	0552	China Communications Services Corporation Limited:H	72,010	295,241		0.00	2025-05-27
449	0708	China Evergrande New Energy Vehicle Group Limited:O	326,500	55,505	*	0.00	2025-03-28
450	1725	USPACE Technology Group Limited:O	23,000	14,030		0.00	2026-02-06
451	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2016-06-30
452	9978	Fineland Living Services Group Limited:O	12,000	648		0.00	2017-11-22
453	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	6,800		0.00	2019-10-24
454	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	77,444		0.00	2026-03-24
455	6051	Youzan Technology Limited:O	964,000	115,680		0.00	2026-03-20
456	638	FIBOCOM WIRELESS INC.:H	4,000	49,080		0.00	2026-01-26
457	1097	i-CABLE Communications Limited:O	210,678	12,430		0.00	2022-06-15
458	6865	Flat Glass Group Co., Ltd.:H	13,000	118,430		0.00	2026-02-26
459	0418	FOUNDER HOLDINGS LIMITED:O	34,000	24,820		0.00	2021-11-04
460	0019	SWIRE PACIFIC LIMITED:A	22,725	1,938,443		0.00	2026-01-19
461	1490	AI X Tech Inc.:O	36,000	9,540		0.00	2026-03-23
462	2660	Zengame Technology Holding Limited:O	30,000	75,000		0.00	2025-09-09
463	0459	Legend Upstar Holdings Limited (KY):O	52,300	6,956	*	0.00	2024-02-19
464	2283	TK Group (Holdings) Limited:O	24,000	54,000		0.00	2026-01-27
465	0285	BYD Electronic (International) Company Limited:O	64,500	1,878,240		0.00	2026-03-17
466	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	260,640		0.00	2025-08-20
467	8417	Dadi Education Holdings Limited:O	50,000	1,200		0.00	2020-10-30
468	6680	JL MAG RARE-EARTH CO., LTD.:H	6,640	128,816		0.00	2026-03-26
469	0816	Jinmao Property Services Co., Limited:O	25,513	62,252		0.00	2026-02-27
470	2137	Brii Biosciences Limited:O	20,000	27,800		0.00	2025-07-30
471	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	4,920		0.00	2018-03-08
472	0558	L.K. Technology Holdings Limited:O	37,750	97,018		0.00	2025-09-09
473	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	10,528		0.00	2025-05-15
474	0297	Sinofert Holdings Limited:O	192,000	301,440		0.00	2026-02-13
475	0020	SenseTime Group Inc.:B	1,088,000	2,023,680		0.00	2026-03-30
476	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	77,800		0.00	2024-12-05
477	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	53,961	387,980		0.00	2026-02-13
478	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	46,500		0.00	2026-03-11
479	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	4,252		0.00	2023-05-12
480	1816	CGN Power Co., Ltd.:H	293,000	1,046,010		0.00	2026-03-25
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	209,602	10,773,543		0.00	2026-03-30
482	1889	Sanai Health Industry Group Company Limited:O	4,000	1,320		0.00	2024-12-12
483	1055	China Southern Airlines Company Limited:H	121,010	479,200		0.00	2026-02-13
484	1753	Duiba Group Limited:O	28,000	4,284		0.00	2021-07-26
485	0358	Jiangxi Copper Company Limited:H	36,000	1,279,440		0.00	2026-03-25
486	0298	Chuang's China Investments Limited:O	60,497	6,655		0.00	2023-10-16
487	1883	CITIC Telecom International Holdings Limited:O	94,466	260,726		0.00	2026-03-17
488	0101	HANG LUNG PROPERTIES LIMITED:O	127,718	1,100,929		0.00	2026-03-23
489	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	1,600		0.00	2024-01-03
490	0604	SHENZHEN INVESTMENT LIMITED:O	224,167	156,917		0.00	2024-08-29
491	0846	Mingfa Group (International) Company Limited:O	153,000	15,606		0.00	2023-12-19
492	1200	Midland Holdings Limited (BM):O	18,000	55,800		0.00	2024-02-19
493	8043	Atlinks Group Limited:O	10,000	2,210		0.00	2018-01-26
494	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,000	38,640		0.00	2026-03-30
495	2108	K2 F&B Holdings Limited:O	20,000	8,600		0.00	2019-03-12
496	2798	Perennial Energy Holdings Limited:O	40,000	38,800		0.00	2023-01-27
497	1470	Prosper One International Holdings Company Limited:O	20,000	2,900		0.00	2018-03-12
498	1429	Skymission Group Holdings Limited:O	40,000	12,400		0.00	2021-05-11
499	1480	Yan Tat Group Holdings Limited:O	6,000	5,820		0.00	2021-03-24
500	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	115,960		0.00	2026-01-27
501	1033	Sinopec Oilfield Service Corporation:H	134,000	128,640		0.00	2026-03-19
502	0405	Yuexiu Real Estate Investment Trust:Unit	130,248	98,988		0.00	2025-11-13
503	6108	New Ray Medicine International Holding Limited:O	4,960	997		0.00	2025-07-23
504	8065	KML Technology Group Limited:O	10,000	1,210		0.00	2017-11-29
505	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	301,500		0.00	2026-01-30
506	0435	Sunlight Real Estate Investment Trust:Unit	43,000	97,610		0.00	2025-09-02
507	6877	Top Eminent Healthcare Group Limited:O	50,000	7,400		0.00	2019-08-07
508	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	136,897		0.00	2023-08-31
509	8275	China New Consumption Group Limited:O	23,437	2,344		0.00	2023-08-03
510	1965	Landsea Green Life Service Company Limited:O	10,000	1,470		0.00	2021-07-13
511	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,029	58,463		0.00	2025-10-06
512	7489	VOYAH Automotive Technology Co., Ltd.:H	21,315	114,035		0.00	2026-03-19
513	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	256,880		0.00	2025-08-19
514	2312	China Financial Leasing Group Limited:O	10,000	7,600		0.00	2026-03-06
515	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,524,640		0.00	2025-12-10
516	0279	Arta TechFin Corporation Limited:O	30,500	15,098		0.00	2025-07-30
517	0563	Shanghai Industrial Urban Development Group Limited:O	114,000	31,920		0.00	2024-10-09
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	1,090,400		0.00	2026-03-27
519	1897	Million Hope Industries Holdings Limited:O	9,590	4,987		0.00	2026-01-27
520	3759	Pharmaron Beijing Co., Ltd.:H	8,350	152,555		0.00	2026-03-16
521	0085	China Electronics Huada Technology Company Limited:O	48,000	56,160		0.00	2024-04-05
522	1165	Shunfeng International Clean Energy Limited:O	120,000	2,880	*	0.00	2025-05-07
523	1398	Industrial and Commercial Bank of China Limited:H	2,048,232	13,805,084		0.00	2026-03-27
524	1068	China Yurun Food Group Limited:O	43,001	4,945		0.00	2025-09-23
525	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	65,100		0.00	2025-02-18
526	0826	Tiangong International Company Limited:O	64,000	212,480		0.00	2026-03-23
527	0451	GCL New Energy Holdings Limited:O	36,454	39,370		0.00	2026-01-02
528	1148	Xinchen China Power Holdings Limited:O	30,000	7,950		0.00	2021-07-08
529	1049	Celestial Asia Securities Holdings Limited:O	1,882	2,428		0.00	2022-11-30
530	0598	SINOTRANS LIMITED:H	47,000	227,950		0.00	2025-03-12
531	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	47,725		0.00	2026-01-19
532	2356	DAH SING BANKING GROUP LIMITED:O	32,565	396,967		0.00	2026-02-23
533	0103	Shougang Century Holdings Limited:O	12,000	27,000		0.00	2025-11-06
534	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	14,400		0.00	2021-11-17
535	0182	Concord New Energy Group Limited:O	180,000	45,000		0.00	2024-03-01
536	1837	Natural Food International Holding Limited:O	50,000	71,500		0.00	2020-12-16
537	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	10,260		0.00	2021-09-24
538	1252	China Tianrui Group Cement Company Limited:O	70,000	16,800	*	0.00	2025-08-25
539	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,002	296,117		0.00	2026-01-14
540	0968	XINYI SOLAR HOLDINGS LIMITED:O	206,154	622,585		0.00	2026-03-09
541	1898	China Coal Energy Company Limited:H	92,000	1,278,800		0.00	2026-03-16
542	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,976	5,922		0.00	2026-01-27
543	0370	Hong Kong Robotics Group Holding Limited:O	46,400	29,232		0.00	2020-09-03
544	6136	Kangda International Environmental Company Limited:O	51,000	37,740		0.00	2019-02-28
545	0880	SJM Holdings Limited:O	156,750	327,608		0.00	2025-08-06
546	2022	Digital Hollywood Interactive Limited:O	44,000	2,244		0.00	2022-01-25
547	0228	China Energy Development Holdings Limited:O	10,000	17,200		0.00	2025-11-04
548	0062	Transport International Holdings Limited:O	11,689	124,605		0.00	2025-04-25
549	0521	CWT International Limited:O	247,900	73,131		0.00	2021-12-07
550	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	234,500	4,938,570		0.00	2026-03-27
551	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	3,294		0.00	2025-03-10
552	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	137,940		0.00	2025-10-31
553	0299	Glory Sun Land Group Limited:O	2,347	249	*	0.00	2022-04-25
554	6118	Austar Lifesciences Limited:O	11,000	8,910		0.00	2024-10-04
555	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	29,100		0.00	2022-06-29
556	1945	Zero2IPO Holdings Inc.:O	6,400	10,624		0.00	2024-09-30
557	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	7,800		0.00	2025-08-18
558	0119	Poly Property Group Co., Limited:O	81,002	143,374		0.00	2025-12-30
559	6898	China Aluminum Cans Holdings Limited:O	20,000	14,600		0.00	2023-02-23
560	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,200	74,140		0.00	2026-02-24
561	1338	BaWang International (Group) Holding Limited:O	66,000	2,244		0.00	2025-07-04
562	1133	Harbin Electric Company Limited:H	14,002	317,285		0.00	2026-03-25
563	1182	Success Dragon International Holdings Limited:O	7,005	6,024		0.00	2021-06-10
564	2003	VCREDIT HOLDINGS LIMITED:O	10,000	16,000		0.00	2025-08-28
565	1259	Prosperous Future Holdings Limited (KY):O	45,000	1,440		0.00	2025-05-16
566	0144	China Merchants Port Holdings Company Limited:O	85,295	1,339,984		0.00	2025-07-02
567	3322	Win Hanverky Holdings Limited:O	26,000	5,330		0.00	2024-03-18
568	0142	FIRST PACIFIC COMPANY LIMITED:O	85,600	475,936		0.00	2026-03-10
569	1737	A & S Group (Holdings) Limited:O	20,000	2,020		0.00	2026-03-03
570	1545	Design Capital Limited (KY):O	40,000	4,400		0.00	2021-05-10
571	1937	JiaChen Holding Group Limited:O	20,000	2,720		0.00	2026-01-28
572	1978	LH GROUP LIMITED (KY):O	16,000	5,120		0.00	2024-04-16
573	1408	Macau E&M Holding Limited:O	10,000	3,850		0.00	2021-01-19
574	8509	Wine's Link International Holdings Limited:O	8,000	5,520		0.00	2021-02-17
575	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,950		0.00	2019-05-02
576	3315	Goldpac Group Limited:O	16,000	13,120		0.00	2022-02-15
577	3999	DaChan Food (Asia) Limited:O	20,000	11,800		0.00	2025-11-21
578	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,900	67,445		0.00	2024-12-03
579	0825	New World Department Store China Limited:O	33,000	10,890		0.00	2024-03-05
580	2238	Guangzhou Automobile Group Co., Ltd.:H	54,945	164,835		0.00	2025-12-09
581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	362,500	2,120,625		0.00	2026-02-27
582	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	22,000	74,580		0.00	2025-09-02
583	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	22,380		0.00	2026-01-28
584	0603	China Oil And Gas Group Limited:O	107,800	22,961		0.00	2026-03-05
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	45,880		0.00	2026-02-23
586	2323	Renco Holdings Group Limited (BM):O	50,000	950	*	0.00	2022-08-12
587	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	743,160		0.00	2026-03-24
588	0291	China Resources Beer (Holdings) Company Limited:O	61,180	1,550,301		0.00	2026-01-02
589	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	404,800		0.00	2026-03-20
590	0376	Yunfeng Financial Group Limited:O	76,400	213,920		0.00	2026-03-18
591	2858	Yixin Group Limited:O	127,500	276,675		0.00	2026-03-25
592	1931	IVD Medical Holding Limited:O	30,000	32,100		0.00	2026-02-05
593	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,973	7,131		0.00	2025-08-27
594	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	509,550		0.00	2026-02-23
595	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	1,060,000		0.00	2026-03-25
596	0636	KLN Logistics Group Limited (BM):O	33,500	220,430		0.00	2025-07-16
597	1496	AP Rentals Holdings Limited:O	16,000	2,800		0.00	2018-08-17
598	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	11,620		0.00	2023-10-25
599	2158	Yidu Tech Inc.:O	18,800	93,060		0.00	2026-01-29
600	1024	Kuaishou Technology:B	67,400	3,034,348		0.00	2026-03-30
601	0183	Winfull Group Holdings Limited:O	10,400	1,466		0.00	2025-05-15
602	2233	WEST CHINA CEMENT LIMITED:O	100,000	219,000		0.00	2024-07-11
603	0554	Hans Group Holdings Limited (KY):O	80,000	16,240		0.00	2021-04-08
604	2631	SICC Co., Ltd:H	1,000	48,360		0.00	2026-03-04
605	6666	Evergrande Property Services Group Limited:O	196,000	219,520		0.00	2026-03-03
606	1199	COSCO SHIPPING Ports Limited:O	71,654	374,034		0.00	2025-11-21
607	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	15,756		0.00	2021-12-06
608	0575	Regent Pacific Group Limited:O	5,250	4,200		0.00	2025-12-08
609	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	21,800		0.00	2021-12-07
610	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,728	1,301,474		0.00	2026-03-06
611	0365	Sino ICT Holdings Limited:O	26,000	7,020		0.00	2024-10-09
612	8473	Mi Ming Mart Holdings Limited:O	20,000	2,340		0.00	2020-09-14
613	1508	China Reinsurance (Group) Corporation:H	118,000	182,900		0.00	2025-09-02
614	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,005	158,417		0.00	2026-02-10
615	1857	China Everbright Water Limited:O	50,000	72,500		0.00	2025-10-27
616	2562	Synagistics Limited (KY):A	8,000	23,920		0.00	2026-03-05
617	2221	New Concepts Holdings Limited:O	4,000	3,920		0.00	2025-10-15
618	0063	China Asia Valley Group Limited:O	110,000	5,170		0.00	2024-10-25
619	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	14,260		0.00	2022-02-09
620	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,400	13,508		0.00	2025-10-03
621	1233	Times China Holdings Limited:O	50,000	3,500		0.00	2025-08-21
622	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,000	2,598,000		0.00	2026-03-30
623	1812	Shandong Chenming Paper Holdings Limited:H	9,000	10,710		0.00	2024-10-04
624	3700	Inkeverse Group Limited:O	33,000	20,130		0.00	2026-02-24
625	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,000	166,600		0.00	2026-03-19
626	6681	BrainAurora Medical Technology Limited:O	23,000	97,060		0.00	2025-12-16
627	0381	AOM International Group Company Limited:O	20,030	6,810		0.00	2026-03-30
628	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	126,000	7,421,400		0.00	2026-03-30
629	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	4,450		0.00	2021-01-07
630	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,500	31,658		0.00	2026-03-11
631	2440	MemeStrategy, Inc.:O	7,000	10,500		0.00	2026-03-20
632	0887	Emperor Watch & Jewellery Limited:O	120,000	36,600		0.00	2026-02-02
633	2023	China Ludao Technology Company Limited:O	8,000	6,480		0.00	2018-04-23
634	0267	CITIC Limited (HK):O	473,000	5,581,400		0.00	2026-03-27
635	3382	Tianjin Port Development Holdings Limited:O	100,000	68,000		0.00	2025-05-20
636	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,336	9,442		0.00	2024-06-27
637	1371	China Ecotourism Group Limited:O	2,500	428		0.00	2024-07-25
638	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,464		0.00	2021-05-06
639	1778	Colour Life Services Group Co., Limited:O	29,432	6,240		0.00	2025-03-25
640	0241	Alibaba Health Information Technology Limited:O	256,000	1,200,640		0.00	2026-03-18
641	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	32,550		0.00	2025-09-03
642	1622	Redco Properties Group Limited:O	56,000	8,568		0.00	2025-12-23
643	2551	APT Electronics Co., Ltd.:H	4,000	9,240		0.00	2025-06-27
644	0941	China Mobile Limited (HK):O	337,500	26,443,125		0.00	2026-03-30
645	8310	Yancheng Port International Co., Limited:O	20,000	5,300		0.00	2020-11-25
646	0223	Elife Holdings Limited:O	21,000	2,436		0.00	2022-01-28
647	1808	Enterprise Development Holdings Limited (KY):O	3,750	10,125		0.00	2023-04-25
648	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,400		0.00	2025-07-07
649	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	62,967		0.00	2016-03-24
650	3368	Parkson Retail Group Limited:O	40,000	6,120		0.00	2019-09-10
651	3996	China Energy Engineering Corporation Limited (CN):H	140,000	182,000		0.00	2026-03-16
652	0410	SOHO CHINA LIMITED:O	78,500	34,540		0.00	2026-02-27
653	6185	CanSino Biologics Inc.:H	2,000	65,000		0.00	2025-11-11
654	0156	LIPPO CHINA RESOURCES LIMITED:O	13,800	13,800		0.00	2025-07-02
655	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	530,100		0.00	2025-12-18
656	0274	Renaissance Asia Silk Road Group Limited:O	1,027	503	*	0.00	2025-03-20
657	1675	AsiaInfo Technologies Limited:O	14,000	80,780		0.00	2026-02-24
658	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	3,300		0.00	2023-06-20
659	1716	Most Kwai Chung Limited:O	4,000	14,280		0.00	2026-03-18
660	1941	Ye Xing Group Holdings Limited:O	6,000	1,830		0.00	2021-04-15
661	1588	Chanjet Information Technology Company Limited:H	2,000	14,100		0.00	2025-09-30
662	1339	People's Insurance Company (Group) of China Limited (The):H	127,983	707,746		0.00	2026-03-05
663	9688	Zai Lab Limited:O	16,500	231,165		0.00	2026-01-22
664	0753	Air China Limited:H	72,002	331,209		0.00	2026-01-06
665	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	446,499	2,411,095		0.00	2026-03-30
666	1997	Wharf Real Estate Investment Company Limited:O	43,888	998,891		0.00	2024-09-30
667	0434	Boyaa Interactive International Limited:O	11,000	29,150		0.00	2026-03-18
668	2888	STANDARD CHARTERED PLC:O	32,027	5,098,698		0.00	2026-03-30
669	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	3,150		0.00	2019-01-29
670	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,791	554,659		0.00	2025-09-29
671	3690	Meituan:B	78,090	6,575,178		0.00	2026-03-30
672	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	298,220		0.00	2026-03-24
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,338,013	27,505,227		0.00	2026-03-27
674	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2019-11-29
675	9857	Linmon Media Limited:O	5,000	14,000		0.00	2025-08-20
676	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	600		0.00	2018-04-20
677	6823	HKT Limited (KY):O	104,396	1,263,192		0.00	2026-03-06
678	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,700	346,599		0.00	2026-03-02
679	1088	China Shenhua Energy Company Limited:H	45,500	2,173,990		0.00	2026-02-25
680	0303	VTECH HOLDINGS LIMITED:O	3,400	200,770		0.00	2025-10-30
681	0723	Reliance Global Holdings Limited (BM):O	14,600	3,095		0.00	2024-10-04
682	0764	Eternity Investment Limited:O	5,372	2,847		0.00	2025-06-30
683	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,392		0.00	2023-11-15
684	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,080	85,144		0.00	2025-07-15
685	0500	Frontier Services Group Limited:O	31,694	2,282		0.00	2024-01-10
686	8026	China Brilliant Global Limited:O	20,000	7,100		0.00	2018-02-06
687	0332	Yuan Heng Gas Holdings Limited:O	85,000	1,615		0.00	2021-09-21
688	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,560		0.00	2011-02-01
689	0772	China Literature Limited:O	13,002	332,331		0.00	2026-02-12
690	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	16,360		0.00	2026-02-02
691	1520	Virtual Mind Holding Company Limited:O	12,000	8,040		0.00	2024-11-21
692	3032	Hang Seng TECH Index ETF:Unit	16,600	77,522		0.00	2025-10-16
693	8419	AV Promotions Holdings Limited:O	5,000	385		0.00	2020-04-28
694	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,440		0.00	2021-01-13
695	0087	SWIRE PACIFIC LIMITED:B	35,000	448,700		0.00	2024-07-29
696	1888	Kingboard Laminates Holdings Limited:O	38,500	771,540		0.00	2026-03-25
697	0868	XINYI GLASS HOLDINGS LIMITED:O	54,089	546,299		0.00	2026-02-23
698	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	456,800		0.00	2026-02-24
699	2338	WEICHAI POWER CO., LTD.:H	23,600	670,712		0.00	2026-02-27
700	0383	Tian An Medicare Limited (BM):O	13,000	13,520		0.00	2023-06-16
701	2593	Herbs Generation Group Holdings Limited:O	1,600	1,456		0.00	2025-02-13
702	1958	BAIC Motor Corporation Limited:H	30,000	43,500		0.00	2025-02-06
703	0094	Greenheart Group Limited:O	33,011	2,575		0.00	2020-09-04
704	0199	ITC Properties Group Limited:O	11,925	10,971		0.00	2024-12-06
705	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	83,800		0.00	2026-03-09
706	1282	Renze Harvest International Limited:O	58,200	5,704		0.00	2025-12-09
707	2349	China City Infrastructure Group Limited:O	36,000	2,916		0.00	2016-08-15
708	6082	Shanghai Biren Technology Co., Ltd.:H	13,800	391,368		0.00	2026-03-24
709	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	4,100		0.00	2021-09-21
710	0013	HUTCHMED (China) Limited:O	10,000	229,600		0.00	2026-03-19
711	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	131,360	1,219,021		0.00	2026-03-13
712	0373	ALLIED GROUP LIMITED (HK):O	40,000	111,600		0.00	2020-09-08
713	1300	Trigiant Group Limited:O	20,000	15,800		0.00	2020-02-27
714	1183	MECOM Power and Construction Limited:O	45,000	7,425		0.00	2024-05-24
715	3313	ArtGo Holdings Limited:O	16,000	1,872		0.00	2023-09-07
716	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	16,120		0.00	2025-10-02
717	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	57,600		0.00	2026-02-25
718	2550	Easou Technology Holdings Limited:O	5,000	9,500		0.00	2025-09-23
719	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	167,400		0.00	2025-08-25
720	1760	Intron Technology Holdings Limited:O	12,000	19,440		0.00	2024-05-24
721	6030	CITIC Securities Company Limited:H	28,500	678,870		0.00	2026-02-23
722	2331	LI NING COMPANY LIMITED:O	28,005	588,105		0.00	2026-02-27
723	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	8,640		0.00	2023-09-07
724	1810	Xiaomi Corporation:B	231,800	7,505,684		0.00	2026-03-30
725	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	3,960		0.00	2021-04-28
726	0511	TELEVISION BROADCASTS LIMITED:O	5,000	13,850		0.00	2026-03-30
727	1799	Xinte Energy Co., Ltd.:H	4,000	21,800		0.00	2025-10-30
728	0751	Skyworth Group Limited:O	20,000	127,800		0.00	2025-07-17
729	2429	Beijing UBOX Online Technology Corp.:H	10,000	23,300		0.00	2024-12-19
730	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,460	62,648		0.00	2025-08-11
731	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	5,200		0.00	2025-07-14
732	1627	Able Engineering Holdings Limited:O	20,857	11,888		0.00	2023-12-12
733	8455	Lai Group Holding Company Limited:O	10,000	1,010		0.00	2025-12-02
734	0377	China Huajun Group Limited:O	640	608		0.00	2018-08-31
735	1728	China ZhengTong Auto Services Holdings Limited:O	104,005	14,873	*	0.00	2025-05-09
736	0728	CHINA TELECOM CORPORATION LIMITED:H	144,002	688,330		0.00	2026-03-05
737	2226	HONWORLD GROUP LIMITED:O	6,000	2,430		0.00	2025-09-19
738	0309	Xinhua News Media Holdings Limited:O	20,000	680		0.00	2018-01-03
739	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	49,800		0.00	2025-12-15
740	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2018-09-28
741	1072	Dongfang Electric Corporation Limited:H	4,202	148,078		0.00	2026-03-18
742	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	33,640		0.00	2026-03-04
743	3329	BOCOM International Holdings Company Limited:O	27,721	9,564		0.00	2025-09-02
744	0628	Tong Tong AI Social Group Limited:O	52,240	12,485		0.00	2022-09-21
745	0295	KONG SUN HOLDINGS LIMITED:O	150,000	4,350		0.00	2026-03-10
746	0914	Anhui Conch Cement Company Limited:H	13,000	282,360		0.00	2026-03-02
747	8290	Ahsay Backup Software Development Company Limited:O	20,000	620		0.00	2021-07-19
748	8450	EDICO Holdings Limited:O	10,000	1,280		0.00	2019-07-08
749	3789	Royal Deluxe Holdings Limited:O	12,000	1,200		0.00	2023-12-12
750	8392	Satu Holdings Limited (KY):O	10,000	450		0.00	2020-03-13
751	87001	Hui Xian Real Estate Investment Trust:Unit	64,657	27,803		0.00	2026-03-06
752	0177	Jiangsu Expressway Company Limited:H	12,000	118,200		0.00	2026-02-12
753	2363	Tongda Hong Tai Holdings Limited:O	2,000	670		0.00	2024-03-20
754	9926	Akeso, Inc.:O	9,000	1,197,900		0.00	2026-03-20
755	1368	Xtep International Holdings Limited:O	27,379	123,479		0.00	2025-12-30
756	1273	Hong Kong Finance Group Limited:O	4,000	2,360		0.00	2013-10-10
757	2160	MicroPort CardioFlow Medtech Corporation:O	12,210	37,363		0.00	2026-02-25
758	2269	WuXi Biologics (Cayman) Inc.:O	39,500	1,238,720		0.00	2026-03-30
759	0574	Pa Shun International Holdings Limited:O	14,000	546		0.00	2020-07-13
760	2688	ENN Energy Holdings Limited:O	10,700	677,310		0.00	2025-11-14
761	0004	Wharf (Holdings) Limited (The):O	28,583	624,824		0.00	2026-02-13
762	2339	BeijingWest Industries International Limited:O	12,000	50,760		0.00	2026-01-21
763	3896	Kingsoft Cloud Holdings Limited:O	42,000	304,080		0.00	2026-03-30
764	1299	AIA Group Limited:O	97,201	8,257,225		0.00	2026-03-30
765	0622	Oshidori International Holdings Limited:O	63,917	118,886		0.00	2026-03-24
766	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,460		0.00	2023-05-09
767	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	2,500		0.00	2022-08-03
768	1788	Guotai Junan International Holdings Limited:O	87,000	203,580		0.00	2025-09-26
769	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	350		0.00	2015-07-17
770	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	21,200		0.00	2024-11-04
771	9988	Alibaba Group Holding Limited (KY):O	172,700	20,810,350		0.00	2026-03-30
772	3328	Bank of Communications Co., Ltd.:H	316,480	2,221,690		0.00	2026-03-04
773	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,184	3,354,170		0.00	2026-03-19
774	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	272,000		0.00	2026-02-13
775	0544	DAIDO GROUP LIMITED:O	400	680		0.00	2025-07-17
776	1970	IMAX China Holding, Inc.:O	3,000	23,160		0.00	2025-02-25
777	0931	China HK Power Smart Energy Group Limited:O	65,500	25,218		0.00	2022-02-23
778	6618	JD Health International Inc.:O	28,250	1,352,045		0.00	2026-01-29
779	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	54,880		0.00	2024-05-16
780	1336	New China Life Insurance Company Ltd.:H	9,000	409,140		0.00	2025-12-12
781	2178	Petro-king Oilfield Services Limited:O	14,880	5,059		0.00	2024-08-06
782	0683	KERRY PROPERTIES LIMITED:O	12,500	272,250		0.00	2025-09-11
783	1896	Maoyan Entertainment:O	10,000	56,900		0.00	2025-08-20
784	3998	Bosideng International Holdings Limited:O	100,005	395,020		0.00	2025-05-20
785	0992	LENOVO GROUP LIMITED:O	106,000	978,380		0.00	2026-03-25
786	2138	EC Healthcare:O	10,000	4,650		0.00	2022-08-25
787	6988	Joy Spreader Group Inc.:O	20,000	1,720		0.00	2023-01-19
788	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,750	20,343		0.00	2024-10-30
789	2399	China Anchu Energy Storage Group Limited:O	30,000	14,550		0.00	2025-09-11
790	0956	China Suntien Green Energy Corporation Limited:H	18,020	73,161		0.00	2024-07-11
791	0998	China CITIC Bank Corporation Limited:H	124,693	980,087		0.00	2026-01-22
792	0083	SINO LAND COMPANY LIMITED:O	79,333	908,363		0.00	2025-11-13
793	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,270	1,890,538		0.00	2026-03-05
794	1284	New Media Lab Limited:O	5,000	1,800		0.00	2023-07-24
795	8121	Guoen Holdings Limited:O	250	200		0.00	2024-04-29
796	1988	China Minsheng Banking Corp., Ltd.:H	68,776	264,788		0.00	2026-01-30
797	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	26,026		0.00	2022-11-23
798	2150	Nayuki Holdings Limited:O	14,000	12,180		0.00	2025-10-10
799	9928	Times Neighborhood Holdings Limited:O	8,000	3,920		0.00	2022-01-13
800	0189	DONGYUE GROUP LIMITED:O	14,005	154,475		0.00	2026-03-23
801	2473	XXF Group Holdings Limited:O	12,500	13,625		0.00	2026-03-06
802	9919	Activation Group Holdings Limited (KY):O	6,000	5,700		0.00	2021-08-19
803	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	1,642,560		0.00	2026-03-17
804	2189	Kato (Hong Kong) Holdings Limited:O	8,000	3,600		0.00	2021-06-18
805	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	136,600		0.00	2025-10-31
806	0915	Daohe Global Group Limited:O	12,000	696		0.00	2022-07-29
807	1530	3SBio Inc.:O	20,000	485,600		0.00	2026-03-02
808	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,080		0.00	2018-03-22
809	0348	China Healthwise Holdings Limited:O	6,000	552		0.00	2020-09-28
810	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	18,400		0.00	2021-02-19
811	1680	Macau Legend Development Limited:O	7,200	1,548		0.00	2026-01-13
812	3033	CSOP Hang Seng TECH Index ETF:Unit	143,800	660,042		0.00	2026-02-04
813	1195	Kingwell Group Limited:O	22,222	400		0.00	2019-12-27
814	9618	JD.com, Inc.:A	19,105	2,158,865		0.00	2026-03-30
815	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	64,000	*	0.00	2024-06-13
816	2623	Add New Energy Investment Holdings Group Limited:O	4,000	23,320		0.00	2026-03-30
817	0777	NetDragon Websoft Holdings Limited:O	4,000	35,400		0.00	2025-08-05
818	1393	Hidili Industry International Development Limited:O	35,000	2,065		0.00	2026-01-27
819	1137	Hong Kong Technology Venture Company Limited:O	6,000	7,860		0.00	2025-07-24
820	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,428		0.00	2025-07-21
821	1529	Yues International Holdings Group Limited:O	5,000	2,375		0.00	2024-11-11
822	0371	Beijing Enterprises Water Group Limited:O	75,000	204,000		0.00	2025-05-02
823	1916	JIANGXI BANK CO., LTD.:H	10,000	6,800		0.00	2026-03-25
824	0340	Tongguan Gold Group Limited:O	39,400	120,564		0.00	2026-03-04
825	0139	Smart Fish Wealthlink Holdings Limited:O	9,105	1,256		0.00	2025-11-24
826	2020	ANTA Sports Products Limited:O	20,600	1,541,910		0.00	2026-03-30
827	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	30,880		0.00	2026-01-06
828	8406	China Oral Industry Group Holdings Limited:O	10,000	610		0.00	2021-12-20
829	1029	IRC LIMITED:O	14,000	7,840		0.00	2025-06-30
830	1211	BYD COMPANY LIMITED:H	26,800	2,835,440		0.00	2026-03-27
831	0225	Pokfulam Development Company Limited:O	800	4,440		0.00	2024-05-13
832	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	73,980		0.00	2024-07-17
833	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,050		0.00	2025-04-15
834	6808	SUN ART RETAIL GROUP LIMITED:O	69,005	108,338		0.00	2025-11-07
835	0602	Jiahua Stores Holdings Limited:O	7,500	300		0.00	2011-01-11
836	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	544		0.00	2024-03-20
837	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,320		0.00	2019-08-09
838	0910	China Sandi Holdings Limited:O	36,000	504	*	0.00	2020-08-07
839	2669	China Overseas Property Holdings Limited:O	23,224	92,199		0.00	2026-02-05
840	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,550		0.00	2020-08-13
841	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	12,160		0.00	2024-12-17
842	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,400	123,760		0.00	2025-08-29
843	0632	CHK Oil Limited (BM):O	6,000	2,370		0.00	2023-09-06
844	6098	Country Garden Services Holdings Company Limited:O	22,442	135,101		0.00	2026-02-27
845	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,200	1,368,040		0.00	2026-03-30
846	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	365,500		0.00	2026-03-18
847	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,174	866,352		0.00	2026-03-05
848	1310	HKBN Ltd.:O	10,000	78,500		0.00	2025-10-16
849	2186	Luye Pharma Group Ltd.:O	27,000	65,340		0.00	2025-11-10
850	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,720		0.00	2018-05-28
851	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,560		0.00	2023-04-24
852	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,340		0.00	2021-05-13
853	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	352		0.00	2018-04-23
854	8006	Sino Splendid Holdings Limited:O	2,437	268		0.00	2025-09-01
855	1240	CNQC International Holdings Limited:O	10,000	2,000		0.00	2021-05-12
856	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	36,750		0.00	2026-03-19
857	1836	Stella International Holdings Limited:O	5,500	77,550		0.00	2025-11-13
858	1038	CK Infrastructure Holdings Limited:O	16,307	1,023,264		0.00	2026-03-26
859	2789	Yuanda China Holdings Limited:O	40,010	9,482		0.00	2025-08-27
860	0499	Qingdao Holdings International Limited:O	6,414	738		0.00	2022-06-15
861	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,180		0.00	2024-09-05
862	1007	Longhui International Holdings Limited:O	1,202	84	*	0.00	2022-07-26
863	2778	Champion Real Estate Investment Trust:Unit	39,000	88,920		0.00	2025-08-05
864	2282	MGM China Holdings Limited:O	24,001	264,971		0.00	2026-03-24
865	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,800		0.00	2024-02-01
866	0860	Apollo Future Mobility Group Limited:O	6,425	3,277		0.00	2023-12-15
867	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	14,515		0.00	2024-01-09
868	1168	Z Fin Limited:O	2,700	10,449		0.00	2025-12-05
869	9983	Central China New Life Limited:O	8,000	2,840		0.00	2023-02-06
870	0866	China Qinfa Group Limited:O	16,000	57,120		0.00	2024-12-30
871	3339	Lonking Holdings Limited:O	26,000	78,780		0.00	2026-03-02
872	1928	Sands China Ltd.:O	48,800	797,880		0.00	2026-01-15
873	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	115,720		0.00	2025-08-07
874	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
875	2250	B.Duck Semk Holdings International Limited:O	6,000	3,720		0.00	2025-08-14
876	0687	Tysan Holdings Limited:O	20,000	7,000		0.00	2021-02-26
877	9660	Horizon Robotics:B	74,400	505,920		0.00	2026-03-26
878	1929	Chow Tai Fook Jewellery Group Limited:O	58,400	631,888		0.00	2026-03-02
879	6993	Blue Moon Group Holdings Limited:O	34,500	97,980		0.00	2026-03-18
880	2327	Meilleure Health International Industry Group Limited:O	24,050	6,133		0.00	2019-05-22
881	2285	CHERVON HOLDINGS LIMITED:O	3,000	49,530		0.00	2025-03-27
882	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,247	103,291		0.00	2026-02-02
883	1995	Ever Sunshine Services Group Limited:O	10,000	16,800		0.00	2025-07-17
884	2038	FIH Mobile Limited:O	4,500	90,000		0.00	2025-05-21
885	1456	Guolian Minsheng Securities Company Limited:H	2,500	10,725		0.00	2025-07-28
886	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	136,530		0.00	2026-03-17
887	1316	Nexteer Automotive Group Limited:O	14,000	69,300		0.00	2026-03-27
888	0621	Taung Gold International Limited:O	10,000	4,350		0.00	2025-08-11
889	6655	Huaxin Cement Co., Ltd.:H	4,000	63,680		0.00	2026-01-29
890	0873	Shimao Services Holdings Limited:O	13,410	7,510		0.00	2025-03-10
891	1247	Miko International Holdings Limited:O	1,200	2,412		0.00	2021-03-17
892	0117	Tianli Holdings Group Limited:O	4,000	1,560		0.00	2021-04-16
893	1789	AK Medical Holdings Limited:O	6,000	37,080		0.00	2023-11-22
894	0372	PT International Development Corporation Limited:O	1,604	441		0.00	2025-05-06
895	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,320		0.00	2024-08-21
896	0136	China Ruyi Holdings Limited:O	88,000	132,000		0.00	2025-11-20
897	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	12,312		0.00	2026-03-06
898	0196	Honghua Group Limited:O	47,000	8,836		0.00	2025-09-02
899	6881	China Galaxy Securities Co., Ltd.:H	19,000	166,820		0.00	2025-11-24
900	0865	Jiande International Holdings Limited:O	30,000	1,140		0.00	2017-09-20
901	0650	Productive Technologies Company Limited (BM):O	38,000	9,690		0.00	2025-10-14
902	3933	United Laboratories International Holdings Limited (The):O	10,005	97,049		0.00	2026-03-26
903	3908	China International Capital Corporation Limited:H	9,600	167,136		0.00	2025-09-02
904	2381	SMC Electric Limited:O	10,000	1,390		0.00	2021-05-11
905	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2021-07-12
906	9991	Baozun Inc.:A	800	4,664		0.00	2021-07-28
907	1709	DL Holdings Group Limited (KY):O	10,016	12,720		0.00	2025-09-29
908	0439	KuangChi Science Limited:O	3,000	2,460		0.00	2024-02-01
909	0842	Leoch International Technology Limited:O	7,000	3,850		0.00	2024-10-02
910	0656	FOSUN INTERNATIONAL LIMITED:O	39,563	159,835		0.00	2026-01-29
911	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	69,600		0.00	2025-09-22
912	9995	RemeGen Co., Ltd.:H	1,000	98,850		0.00	2026-01-15
913	1027	China Jicheng Holdings Limited:O	2,000	6,120		0.00	2022-06-17
914	0269	China Resources and Transportation Group Limited:O	50,840	508		0.00	2022-12-15
915	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,300	26,078		0.00	2026-02-10
916	0384	CHINA GAS HOLDINGS LIMITED:O	25,800	189,888		0.00	2026-03-11
917	1777	Fantasia Holdings Group Co., Limited:O	27,000	2,241		0.00	2025-11-26
918	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	312,120		0.00	2025-11-12
919	0986	Dufu Liquor Group Limited:O	6,000	396		0.00	2025-01-08
920	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	900	207		0.00	2025-09-10
921	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	20,640		0.00	2026-03-12
922	9888	Baidu, Inc.:A	10,450	1,103,520		0.00	2026-03-24
923	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	140,490		0.00	2025-11-17
924	800	WeRide Inc.:A	4,300	85,226		0.00	2026-02-13
925	9996	Peijia Medical Limited:O	3,000	18,150		0.00	2025-12-23
926	1873	VIVA BIOTECH HOLDINGS:O	9,500	18,905		0.00	2025-08-18
927	0559	DeTai New Energy Group Limited:O	2,333	299		0.00	2025-08-05
928	1268	China MeiDong Auto Holdings Limited:O	6,000	8,580		0.00	2025-03-06
929	1963	Bank of Chongqing Co., Ltd.:H	7,000	56,140		0.00	2025-11-27
930	3886	Town Health International Medical Group Limited:O	30,000	7,650		0.00	2025-02-06
931	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,636	424,878		0.00	2026-02-03
932	9909	Powerlong Commercial Management Holdings Limited:O	2,805	6,788		0.00	2022-07-15
933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,001	930,607		0.00	2026-03-25
934	0485	China Sinostar Group Company Limited:O	1,093	465		0.00	2023-10-13
935	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	375,240		0.00	2025-08-14
936	8179	Palinda Group Holdings Limited:O	8,000	96		0.00	2019-09-03
937	0690	Uni-Bio Science Group Limited:O	25,000	2,825		0.00	2025-10-20
938	1086	Goodbaby International Holdings Limited:O	7,000	6,930		0.00	2025-09-18
939	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	6,360		0.00	2022-08-30
940	2489	Persistence Resources Group Ltd:O	10,000	10,200		0.00	2025-10-13
941	3360	Far East Horizon Limited:O	20,000	140,400		0.00	2025-09-05
942	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	10,240		0.00	2021-03-12
943	0202	EverChina Int'l Holdings Company Limited:O	30,000	2,670		0.00	2022-05-05
944	6969	Smoore International Holdings Limited:O	25,000	229,500		0.00	2026-01-29
945	1060	Damai Entertainment Holdings Limited (BM):O	120,044	75,628		0.00	2026-03-16
946	3393	Wasion Holdings Limited:O	4,000	117,280		0.00	2026-03-19
947	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,500		0.00	2026-03-16
948	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	19,300		0.00	2023-04-17
949	0573	Tao Heung Holdings Limited:O	4,000	1,160		0.00	2026-02-27
950	2222	NVC International Holdings Limited:O	2,000	1,300		0.00	2023-10-30
951	501	OmniVision Integrated Circuits Group, Inc.:H	200	17,160		0.00	2026-01-14
952	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2021-06-07
953	0467	United Energy Group Limited:O	100,000	60,000		0.00	2024-11-01
954	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807	218		0.00	2024-11-15
955	1083	Towngas Smart Energy Company Limited:O	14,000	47,320		0.00	2025-08-20
956	3698	Huishang Bank Corporation Limited:H	13,200	60,720		0.00	2025-12-02
957	0700	TENCENT HOLDINGS LIMITED:O	34,500	16,615,200		0.00	2026-03-30
958	2131	Netjoy Holdings Limited:O	3,000	1,365	*	0.00	2024-06-20
959	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	17,920		0.00	2025-09-02
960	0138	CCT Fortis Holdings Limited:O	600	318		0.00	2026-03-02
961	1747	Home Control International Limited:O	2,000	9,340		0.00	2019-11-18
962	1876	Budweiser Brewing Company APAC Limited:O	49,300	352,002		0.00	2026-03-25
963	2101	Fulu Holdings Limited:O	1,500	1,725		0.00	2021-02-17
964	0010	HANG LUNG GROUP LIMITED:O	5,000	74,850		0.00	2026-02-26
965	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	14,840		0.00	2025-10-13
966	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	2,889		0.00	2020-12-28
967	6181	Laopu Gold Co., Ltd.:H	500	308,750		0.00	2026-03-27
968	2172	MicroPort NeuroScientific Corporation:O	2,000	21,400		0.00	2025-11-24
969	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,200		0.00	2018-02-06
970	2587	HealthyWay Inc.:O	3,000	14,640		0.00	2025-10-27
971	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	95,200		0.00	2025-08-12
972	0065	Grand Ocean Advanced Resources Company Limited:O	829	253		0.00	2024-10-28
973	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	90		0.00	2024-02-22
974	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,680		0.00	2025-01-03
975	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-07-08
976	0389	China Tontine Wines Group Limited:O	1,000	300		0.00	2023-09-13
977	2001	China New Higher Education Group Limited:O	6,391	4,921		0.00	2025-04-17
978	1776	GF Securities Co., Ltd.:H	6,200	91,884		0.00	2025-12-18
979	0666	REPT BATTERO Energy Co., Ltd.:H	3,000	48,000		0.00	2026-03-19
980	0472	New Silkroad Culturaltainment Limited:O	10,000	2,900		0.00	2018-01-04
981	8291	Hong Kong Entertainment International Holdings Limited:O	166	51		0.00	2025-09-17
982	3868	Xinyi Energy Holdings Limited:O	26,216	32,508		0.00	2026-01-20
983	0300	Midea Group Co., Ltd.:H	2,000	156,900		0.00	2026-02-03
984	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	96,560		0.00	2026-03-06
985	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	45,500		0.00	2025-04-01
986	0789	Artini Holdings Limited:O	4,000	1,320		0.00	2020-10-05
987	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480	*	0.00	2025-09-02
988	2510	T.S. Lines Limited:O	5,000	40,300		0.00	2025-12-10
989	2666	Genertec Universal Medical Group Company Limited:O	6,000	34,980		0.00	2024-07-29
990	0883	CNOOC LIMITED:O	141,000	4,074,900		0.00	2026-03-27
991	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	13,480		0.00	2025-12-23
992	1357	Meitu, Inc.:O	13,500	58,320		0.00	2026-02-06
993	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	31,239		0.00	2025-07-15
994	2772	Zhongliang Holdings Group Company Limited:O	13,000	533		0.00	2023-01-11
995	2886	Binhai Investment Company Limited:O	4,000	4,360		0.00	2015-05-15
996	1951	Jinxin Fertility Group Limited:O	8,000	18,720		0.00	2025-10-27
997	1257	China Everbright Greentech Limited:O	6,000	5,100		0.00	2023-11-20
998	6963	Sunshine Insurance Group Company Limited:H	10,000	36,300		0.00	2026-02-26
999	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,600		0.00	2026-02-02
1000	2216	Broncus Holding Corporation:O	1,500	1,725		0.00	2023-12-12
1001	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,040		0.00	2021-04-01
1002	1314	Tsui Wah Holdings Limited:O	4,000	604		0.00	2024-04-16
1003	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,000		0.00	2013-04-03
1004	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	30,960		0.00	2026-02-09
1005	1070	TCL Electronics Holdings Limited:O	7,000	86,660		0.00	2026-02-03
1006	9880	UBTECH ROBOTICS CORP LTD:H	1,200	105,240		0.00	2026-03-02
1007	1787	Shandong Gold Mining Co., Ltd.:H	2,750	90,090		0.00	2026-03-06
1008	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	300		0.00	2024-10-22
1009	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	500		0.00	2022-02-10
1010	2192	Medlive Technology Co., Ltd.:O	2,000	16,860		0.00	2026-02-26
1011	3303	Jutal Offshore Oil Services Limited:O	6,667	2,967		0.00	2026-03-20
1012	9961	TRIP.COM GROUP LIMITED:O	1,850	711,140		0.00	2026-03-30
1013	1611	Sinohope Technology Holdings Limited:O	2,000	4,420		0.00	2025-07-18
1014	6608	Bairong Inc.:B	1,000	8,200		0.00	2025-06-27
1015	3888	Kingsoft Corporation Limited:O	3,600	82,224		0.00	2026-02-25
1016	1801	Innovent Biologics, Inc.:O	4,500	387,450		0.00	2026-03-26
1017	6110	Topsports International Holdings Limited:O	16,000	43,680		0.00	2026-02-27
1018	1999	Man Wah Holdings Limited:O	10,000	43,200		0.00	2025-11-07
1019	0186	Nimble Holdings Company Limited:O	14,120	2,217		0.00	2016-05-26
1020	3750	Contemporary Amperex Technology Co., Limited:H	400	252,800		0.00	2026-03-27
1021	2432	SHENZHEN DOBOT CORP LTD:H	1,000	31,500		0.00	2026-03-27
1022	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	285,320		0.00	2026-03-24
1023	0817	China Jinmao Holdings Group Limited:O	34,000	44,880		0.00	2026-03-12
1024	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	32,080		0.00	2024-08-28
1025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,025	20,885		0.00	2025-11-19
1026	9990	Archosaur Games Inc.:O	2,000	3,000		0.00	2025-09-24
1027	1188	Hybrid Kinetic Group Limited:O	50,000	600	*	0.00	2021-03-02
1028	0745	China National Culture Group Limited:O	575	397		0.00	2023-09-21
1029	1483	Net-a-Go Technology Company Limited:O	2,000	2,400		0.00	2018-03-20
1030	0522	ASMPT Limited:O	1,000	103,000		0.00	2025-10-10
1031	1681	Consun Pharmaceutical Group Limited:O	2,000	34,000		0.00	2025-09-01
1032	1115	Tibet Water Resources Ltd.:O	13,343	6,471		0.00	2023-01-30
1033	9868	XPeng Inc.:A	3,700	247,345		0.00	2026-03-25
1034	6099	China Merchants Securities Co., Ltd.:H	3,000	39,090		0.00	2026-03-26
1035	6133	Vital Innovations Holdings Limited:O	2,000	530		0.00	2025-07-21
1036	9633	Nongfu Spring Co., Ltd:H	11,800	533,360		0.00	2026-03-05
1037	0736	China Properties Investment Holdings Limited:O	750	371		0.00	2025-09-10
1038	1831	ShiFang Holding Limited:O	2,500	1,175		0.00	2019-04-11
1039	2525	Hesai Group:B	300	43,860		0.00	2026-03-30
1040	1415	Cowell e Holdings Inc.:O	2,000	46,600		0.00	2026-02-09
1041	6158	Zhenro Properties Group Limited:O	10,000	260		0.00	2025-07-21
1042	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,600	32,864		0.00	2026-03-05
1043	6996	Antengene Corporation Limited:O	1,500	7,335		0.00	2023-10-16
1044	0185	Zensun Enterprises Limited:O	4,200	412		0.00	2021-08-10
1045	0704	Huscoke Holdings Limited:O	629	84	*	0.00	2025-09-03
1046	9922	Jiumaojiu International Holdings Limited:O	3,000	5,070		0.00	2025-07-24
1047	6690	Haier Smart Home Co., Ltd.:H	6,104	126,353		0.00	2026-03-02
1048	2498	RoboSense Technology Co., Ltd:O	1,000	34,600		0.00	2026-01-21
1049	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	760		0.00	2015-04-27
1050	6683	Star Plus Legend Holdings Limited:O	2,000	12,200		0.00	2025-10-03
1051	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	25,714		0.00	2023-06-15
1052	9626	Bilibili Inc.:Z ord	720	124,632		0.00	2026-03-30
1053	2005	SSY Group Limited (KY):O	6,000	15,060		0.00	2025-07-18
1054	2313	Shenzhou International Group Holdings Limited:O	3,100	148,924		0.00	2026-03-13
1055	1224	C C Land Holdings Limited:O	8,000	9,600		0.00	2020-10-05
1056	3969	China Railway Signal & Communication Corporation Limited:H	4,000	13,680		0.00	2025-11-12
1057	1972	SWIRE PROPERTIES LIMITED:O	11,657	275,338		0.00	2026-03-06
1058	9698	GDS Holdings Limited (KY):A	3,200	129,408		0.00	2026-03-25
1059	2033	Time Watch Investments Limited:O	4,000	1,160		0.00	2021-06-01
1060	6958	Zhenro Services Group Limited:O	2,000	204		0.00	2020-09-22
1061	3899	CIMC Enric Holdings Limited:O	4,000	42,200		0.00	2026-03-10
1062	0512	Grand Pharmaceutical Group Limited:O	6,700	47,972		0.00	2020-09-08
1063	1568	SUNDART HOLDINGS LIMITED:O	4,000	2,880		0.00	2025-09-02
1064	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2024-12-18
1065	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	30,240		0.00	2023-07-11
1066	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	1,690		0.00	2020-08-28
1067	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,025	578		0.00	2025-08-06
1068	6818	China Everbright Bank Company Limited:H	22,000	71,280		0.00	2026-03-27
1069	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	55,360		0.00	2025-09-08
1070	2618	JD Logistics, Inc.:O	11,400	155,040		0.00	2026-03-17
1071	3330	Lingbao Gold Group Company Ltd.:H	2,000	54,400		0.00	2025-05-28
1072	0425	Minth Group Limited:O	2,000	68,120		0.00	2025-09-22
1073	2617	TransThera Sciences (Nanjing), Inc.:H	500	34,800		0.00	2026-01-20
1074	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,378		0.00	2023-02-07
1075	1318	Mao Geping Cosmetics Co., Ltd.:H	800	59,520		0.00	2026-03-20
1076	0726	DIT Group Limited:O	5,000	180		0.00	2024-10-09
1077	1051	G-Resources Group Limited:O	703	7,642		0.00	2024-01-16
1078	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	6,250		0.00	2025-10-14
1079	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	26,260		0.00	2025-11-06
1080	1600	Tian Lun Gas Holdings Limited:O	1,500	4,275		0.00	2018-07-13
1081	1058	NAMYUE HOLDINGS LIMITED:O	800	272		0.00	2021-08-27
1082	0433	North Mining Shares Company Limited:O	22,000	1,826		0.00	2023-09-18
1083	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1084	0778	Fortune Real Estate Investment Trust:Unit	3,000	14,010		0.00	2023-05-19
1085	1125	LAI FUNG HOLDINGS LIMITED:O	481	423		0.00	2018-07-31
1086	0945	MANULIFE FINANCIAL CORPORATION:O	2,396	632,544		0.00	2025-05-22
1087	2026	Pony AI Inc.:A	500	36,150		0.00	2026-01-08
1088	9911	Newborn Town Inc.:O	2,000	15,920		0.00	2026-03-04
1089	1828	FWD Group Holdings Limited:O	1,800	54,288		0.00	2025-07-24
1090	0888	Bison Finance Group Limited:O	2,000	118		0.00	2024-10-04
1091	0547	Digital Domain Holdings Limited:O	11,220	2,973		0.00	2025-08-12
1092	0346	Yanchang Petroleum International Limited:O	1,500	698		0.00	2023-05-15
1093	0572	Future World Holdings Limited:O	400	178		0.00	2023-10-13
1094	6809	Montage Technology Co., Ltd.:H	100	16,510		0.00	2026-03-17
1095	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	157	3,057		0.00	2025-07-28
1096	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	200	18,140		0.00	2026-03-18
1097	0476	Ev Dynamics (Holdings) Limited:O	410	275		0.00	2024-11-14
1098	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	400	14,584		0.00	2026-02-02
1099	2191	SF Real Estate Investment Trust:Unit	1,000	2,520		0.00	2025-12-08
1100	0948	Alpha Professional Holdings Limited:O	500	122		0.00	2018-03-09
1101	9999	NetEase, Inc.:O	3,900	672,360		0.00	2026-03-30
1102	2177	UNQ HOLDINGS LIMITED:O	200	478		0.00	2021-07-14
1103	9866	NIO Inc.:A	2,800	122,024		0.00	2026-02-26
1104	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	98,500		0.00	2026-03-27
1105	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	150		0.00	2022-01-03
1106	2228	XtalPi Holdings Limited:O	5,000	46,450		0.00	2026-01-16
1107	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,820		0.00	2022-05-23
1108	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,640		0.00	2021-02-22
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	15,480		0.00	2025-09-03
1110	3913	KWG Living Group Holdings Limited:O	2,259	418		0.00	2026-02-27
1111	1308	SITC International Holdings Company Limited:O	3,000	102,780		0.00	2026-01-07
1112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	616		0.00	2022-08-26
1113	3396	Legend Holdings Corporation:H	1,400	11,228		0.00	2025-09-01
1114	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	3,150		0.00	2025-07-11
1115	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,800	76,000		0.00	2026-03-10
1116	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,460		0.00	2024-03-05
1117	3889	Global Corn Group Limited:O	2,000	176		0.00	2024-03-14
1118	2259	Zijin Gold International Company Limited:O	2,729	485,762		0.00	2026-03-27
1119	0151	Want Want China Holdings Limited:O	12,000	54,480		0.00	2026-03-04
1120	8299	GT Gold Holdings Limited:O	8,400	4,284	*	0.00	2025-10-20
1121	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	500		0.00	2017-08-29
1122	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,472	47,219		0.00	2025-11-14
1123	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	63,750		0.00	2025-11-10
1124	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	1,708		0.00	2022-01-03
1125	1638	Kaisa Group Holdings Ltd.:O	9,450	832		0.00	2025-03-11
1126	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	25,700		0.00	2026-03-26
1127	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	16,400		0.00	2025-10-30
1128	1773	Tianli International Holdings Limited:O	2,000	4,500		0.00	2025-06-10
1129	0061	Green Leader Holdings Group Limited:O	500	38		0.00	2020-08-10
1130	0498	Blue River Holdings Limited:O	986	119		0.00	2022-09-21
1131	9927	Seres Group Co., Ltd. (CN):H	100	8,425		0.00	2026-01-06
1132	1548	Genscript Biotech Corporation:O	2,000	22,000		0.00	2025-08-15
1133	2609	Bayzed Health Group Inc:O	1,200	4,356		0.00	2025-10-03
1134	6186	China Feihe Limited:O	8,000	27,920		0.00	2025-12-22
1135	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,480		0.00	2024-05-02
1136	2533	Black Sesame International Holding Limited:O	600	9,516		0.00	2025-09-22
1137	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	48,360		0.00	2026-03-26
1138	1102	Enviro Energy International Holdings Limited:O	1,260	73		0.00	2024-07-04
1139	3866	Bank of Qingdao Co., Ltd.:H	2,000	8,640		0.00	2025-09-02
1140	0159	Brockman Mining Limited:O	8,000	640		0.00	2023-10-12
1141	1142	E&P Global Holdings Limited:O	10,700	1,145		0.00	2025-11-13
1142	0653	BONJOUR HOLDINGS LIMITED:O	1,510	97		0.00	2024-10-04
1143	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,760		0.00	2019-03-01
1144	6066	CSC Financial Co., Ltd.:H	1,000	10,590		0.00	2026-02-20
1145	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,760		0.00	2026-01-15
1146	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	73,950		0.00	2025-09-02
1147	1382	Pacific Textiles Holdings Limited:O	1,000	1,100		0.00	2024-03-14
1148	2588	BOC AVIATION LIMITED:O	500	38,850		0.00	2025-09-30
1149	2156	C&D Property Management Group Co., Ltd:O	1,000	2,640		0.00	2025-04-02
1150	3380	Logan Group Company Limited:O	4,000	5,120		0.00	2025-07-29
1151	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	7,368		0.00	2025-07-09
1152	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	10,440		0.00	2025-09-01
1153	0990	Deep Source Holdings Limited:O	10,000	8,600		0.00	2026-01-23
1154	2840	SPDR Gold Trust:Unit	243	790,965		0.00	2026-03-30
1155	1378	China Hongqiao Group Limited:O	6,500	232,570		0.00	2026-03-23
1156	1585	Yadea Group Holdings Ltd.:O	2,000	25,540		0.00	2025-03-24
1157	8328	Xinyi Electric Storage Holdings Limited:O	501	296		0.00	2020-08-06
1158	1117	China Modern Dairy Holdings Ltd.:O	5,000	7,050		0.00	2022-05-30
1159	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	300	8,490		0.00	2025-12-10
1160	1882	Haitian International Holdings Limited:O	1,000	20,360		0.00	2025-09-18
1161	1477	Ocumension Therapeutics:O	500	3,785		0.00	2021-11-23
1162	6831	Green Tea Group Limited:O	400	3,380		0.00	2025-07-18
1163	0767	Zhong Ji Longevity Science Group Limited:O	380	188		0.00	2025-04-16
1164	1623	Hilong Holding Limited:O	1,005	247		0.00	2025-07-23
1165	1539	Unity Group Holdings International Limited:O	2,000	780		0.00	2022-07-18
1166	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	81,500		0.00	2026-03-24
1167	0689	EPI (Holdings) Limited:O	350	69		0.00	2025-04-02
1168	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,840		0.00	2023-10-18
1169	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,409	150,059		0.00	2026-03-10
1170	0524	Great Wall Terroir Holdings Limited:O	100	59		0.00	2023-06-12
1171	2610	Nanshan Aluminium International Holdings Limited:O	300	16,800		0.00	2026-03-27
1172	9960	Kindstar Globalgene Technology, Inc.:O	500	565		0.00	2025-07-28
1173	3918	NagaCorp Ltd.:O	2,038	7,907		0.00	2024-10-15
1174	0627	Japan Kyosei Group Company Limited:O	646	291		0.00	2023-07-31
1175	2202	China Vanke Company Limited:H	1,000	2,900		0.00	2025-09-26
1176	2423	KE Holdings Inc.:A	1,500	58,650		0.00	2025-07-29
1177	8112	Cornerstone Financial Holdings Limited:O	100	10		0.00	2021-03-22
1178	9987	Yum China Holdings, Inc.:O	150	58,110		0.00	2026-03-27
1179	0867	China Medical System Holdings Limited:O	1,000	13,540		0.00	2024-12-18
1180	2400	XD Inc.:O	200	12,600		0.00	2026-02-13
1181	0205	SEEC MEDIA GROUP LIMITED:O	500	365		0.00	2025-12-03
1182	0229	RAYMOND INDUSTRIAL LIMITED:O	200	172		0.00	2023-08-31
1183	2590	Beijing Geekplus Technology Co., Ltd.:H	400	7,048		0.00	2026-03-05
1184	1180	Paradise Entertainment Limited (BM):O	400	178		0.00	2025-06-13
1185	8193	Asia-Pac Financial Investment Company Limited:O	100	28		0.00	2022-09-01
1186	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	25,520		0.00	2025-09-03
1187	2057	ZTO Express (Cayman) Inc.:A	200	38,340		0.00	2025-05-21
1188	0164	China Baoli Technologies Holdings Limited:O	99	40		0.00	2026-01-30
1189	1094	Cherish Sunshine International Limited:O	200	85		0.00	2022-04-20
1190	8239	Capital Finance Holdings Limited:O	28	372		0.00	2023-02-24
1191	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-09-21
1192	0911	Qianhai Health Holdings Limited:O	50	13		0.00	2024-05-21
1193	0718	Tai United Holdings Limited:O	1,500	50		0.00	2018-08-27
1194	1109	CHINA RESOURCES LAND LIMITED:O	2,000	56,280		0.00	2026-01-23
1195	0353	Energy International Investments Holdings Limited:O	300	104		0.00	2022-09-16
1196	2015	Li Auto Inc.:A	500	34,400		0.00	2026-03-25
1197	2211	Universal Health International Group Holding Limited:O	30	16		0.00	2026-02-03
1198	0952	Quam Plus International Financial Limited:O	1,646	230		0.00	2023-04-26
1199	2139	Bank of Gansu Co., Ltd.:H	1,000	325		0.00	2023-09-14
1200	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2024-11-28
1201	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	8,550		0.00	2025-09-01
1202	1910	Samsonite Group S.A.:O	300	4,377		0.00	2025-07-15
1203	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	5,160		0.00	2026-02-27
1204	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,510		0.00	2026-01-06
1205	3319	A-Living Smart City Services Co., Ltd.:H	250	430		0.00	2023-01-09
1206	1209	China Resources Mixc Lifestyle Services Limited:O	400	17,664		0.00	2026-01-16
1207	600	Axera Semiconductor Co., Ltd.:H	100	1,900		0.00	2026-02-24
1208	1878	SOUTHGOBI RESOURCES LTD.:O	50	101		0.00	2023-12-28
1209	7618	JINGDONG Industrials, Inc.:O	400	4,976		0.00	2026-01-06
1210	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59	11		0.00	2025-06-30
1211	1516	Sunac Services Holdings Limited:O	385	331		0.00	2024-10-15
1212	0947	MOBI Development Co., Ltd.:O	100	21		0.00	2025-05-16
1213	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	8,588		0.00	2025-11-07
1214	1241	Shuanghua Holdings Limited:O	50	9		0.00	2017-01-26
1215	1628	Yuzhou Group Holdings Company Limited:O	111	18		0.00	2025-09-16
1216	0328	ALCO HOLDINGS LIMITED (BM):O	4	3		0.00	2025-09-30
1217	6160	BeOne Medicine Ltd.:O	100	17,110		0.00	2026-03-02
1218	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,600		0.00	2025-11-20
1219	8178	China Information Technology Development Limited:O	6	2		0.00	2022-12-06
1220	0098	Xingfa Aluminium Holdings Limited:O	20	151		0.00	2021-05-03
1221	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7	225		0.00	2026-03-24
1222	1488	Best Food Holding Company Limited:O	50	40		0.00	2021-01-14
1223	8130	Dadi International Group Limited:O	100	1	*	0.00	2022-06-15
1224	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	2		0.00	2016-01-19
1225	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3	*	0.00	2024-10-07
1226	0819	Tianneng Power International Limited:O	10	74		0.00	2023-12-29
1227	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	1		0.00	2026-03-06
1228	1231	Newton Resources Ltd:O	30	9		0.00	2022-11-17
1229	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1230	8163	NOIZ Group Limited:O	6	0		0.00	2021-06-21
1231	0746	Lee & Man Chemical Company Limited:O	5	25		0.00	2018-10-15
1232	1899	Xingda International Holdings Limited:O	10	12		0.00	2021-09-21
1233	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	1		0.00	2019-12-27
1234	0538	Ajisen (China) Holdings Limited:O	5	5		0.00	2021-08-23
1235	0848	Maoye International Holdings Limited:O	20	2		0.00	2025-05-16
1236	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1237	0571	ESUN HOLDINGS LIMITED:O	5	0		0.00	2018-08-16
1238	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1239	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1240	0220	Uni-President China Holdings Ltd.:O	10	79		0.00	2025-07-30
1241	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2024-10-04
1242	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1243	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1244	2136	Lifestyle China Group Limited:O	2	1		0.00	2022-03-14
1245	1164	CGN Mining Company Limited:O	10	41		0.00	2025-07-11
1246	0506	China Foods Limited:O	2	7		0.00	2021-02-25
1247	1913	PRADA S.P.A.:O	1	37		0.00	2013-06-04

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---