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

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CCASS holdings on 2026-04-21

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	858,240		0.58	2021-03-24
2	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	450,400	1,481,816		0.57	2026-04-20
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	651,160		0.37	2024-11-06
5	8156	Sinopharm Tech Holdings Limited:O	2,226,000	612,150		0.35	2025-03-17
6	3147	CSOP SZSE ChiNext ETF:Unit	103,400	1,534,456		0.30	2025-10-06
7	0738	LE SAUNDA HOLDINGS LIMITED:O	1,553,000	489,195		0.22	2024-11-04
8	0235	CSC Holdings Limited (HK):O	41,313,625	1,074,154		0.20	2026-03-23
9	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	140,941		0.20	2025-09-29
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,562,404	389,039		0.19	2025-10-28
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,010	380,929		0.18	2025-10-09
12	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,390	52,952		0.16	2026-04-09
13	8377	Harbour Equine Holdings Limited (KY):O	750,000	80,250		0.15	2024-11-08
14	3145	ChinaAMC Asia High Dividend ETF:Unit	60,000	897,000		0.14	2026-03-31
15	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	676,900	4,152,782		0.14	2026-04-17
16	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	77,418		0.14	2026-01-30
17	0193	CAPITAL ESTATE LIMITED:O	301,134	63,840		0.13	2025-12-30
18	1053	Chongqing Iron & Steel Company Limited:H	692,000	795,800		0.13	2026-03-23
19	0923	Integrated Waste Solutions Group Holdings Limited:O	5,762,000	109,478		0.12	2026-01-29
20	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	420,000	2,167,200		0.12	2025-10-28
21	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	89,100	464,211		0.11	2026-01-16
22	0343	CULTURECOM HOLDINGS LIMITED:O	1,741,500	217,688		0.10	2026-03-12
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,780,000	216,840		0.10	2025-11-04
24	0393	Glorious Sun Enterprises Limited:O	1,248,000	1,759,680		0.08	2024-08-30
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	297,320	62,140		0.08	2025-12-19
26	0755	DevGreat Group Limited:O	142,000	43,310		0.08	2026-02-24
27	8349	Yunhong Guixin Group Holdings Limited:O	310,000	399,900	*	0.08	2026-03-05
28	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,358,465	169,809		0.08	2026-01-08
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,786,500	3,124,710		0.07	2026-03-13
30	0617	PALIBURG HOLDINGS LIMITED:O	815,675	155,794		0.07	2025-09-12
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,568,000	324,576		0.07	2025-07-15
32	1057	Zhejiang Shibao Company Limited:H	152,000	877,040		0.07	2026-03-25
33	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	100,300		0.07	2019-03-08
34	1172	Magnus Concordia Group Limited:O	3,850,000	80,850		0.07	2026-01-21
35	0698	TONGDA GROUP HOLDINGS LIMITED:O	119,602	349,238		0.06	2025-10-14
36	0701	CNT GROUP LIMITED:O	1,152,819	205,202	*	0.06	2019-07-10
37	0070	Rich Goldman Holdings Limited:O	1,161,400	52,263		0.06	2025-10-28
38	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	271,133		0.05	2022-07-05
39	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	635,000		0.05	2025-06-27
40	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	67,800		0.05	2025-08-05
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,028,523	267,416		0.05	2026-02-25
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,000	78,960		0.05	2025-01-24
43	1124	COASTAL GREENLAND LIMITED:O	200,000	38,000		0.05	2024-05-24
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	690,120		0.05	2019-04-15
45	1536	Yuk Wing Group Holdings Limited:O	200,000	44,200		0.04	2019-03-08
46	8507	i.century Holding Limited:O	172,000	79,980		0.04	2021-02-08
47	1312	Kontafarma China Holdings Limited:O	2,388,000	71,640		0.04	2025-09-29
48	1025	KNT Holdings Limited:O	170,800	47,824		0.04	2025-04-11
49	0533	GOLDLION HOLDINGS LIMITED:O	403,000	439,270		0.04	2025-11-14
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,622,894	253,603		0.04	2024-10-02
51	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	364,975	142,340		0.04	2026-02-27
52	8402	Plateau Treasures Limited:O	190,000	19,190		0.04	2024-06-05
53	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	651,600	1,030,831		0.04	2026-04-20
54	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	320,000		0.04	2022-12-02
55	0097	HENDERSON INVESTMENT LIMITED:O	1,139,000	199,325		0.04	2024-11-07
56	1472	Sang Hing Holdings (International) Limited:O	370,000	30,340		0.04	2023-03-14
57	0347	Angang Steel Company Limited:H	511,640	777,693		0.04	2026-01-22
58	1813	KWG Group Holdings Limited:O	1,220,820	205,098		0.04	2025-12-10
59	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	92,820		0.04	2025-05-14
60	0681	Chinese People Holdings Company Limited:O	3,114,468	80,976		0.03	2026-03-05
61	0361	SINO GOLF HOLDINGS LIMITED:O	2,000,000	122,000		0.03	2026-01-08
62	1380	China Kingstone Mining Holdings Limited:O	165,000	95,700		0.03	2022-12-22
63	2478	APAC Resources Limited:Wrnt	43,162	69,059		0.03	2024-12-17
64	0430	Oriental Explorer Holdings Limited:O	124,500	47,933		0.03	2021-06-01
65	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	130,000	712,400		0.03	2025-11-21
66	1686	SUNEVISION HOLDINGS LTD.:O	719,560	4,583,597		0.03	2026-04-10
67	0128	ENM Holdings Limited (HK):O	500,000	205,000		0.03	2024-01-16
68	0591	China High Precision Automation Group Limited:O	314,000	67,510		0.03	2025-03-18
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	835,131	584,592	*	0.03	2025-06-16
70	0076	Elate Holdings Limited:O	128,755	20,987		0.03	2025-07-22
71	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,600	77,064		0.03	2026-03-06
72	2878	Solomon Systech (International) Limited:O	712,000	249,200		0.03	2026-04-08
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,224	437,112		0.03	2024-01-16
74	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,577,100		0.03	2024-03-05
75	0406	YAU LEE HOLDINGS LIMITED:O	121,500	87,480		0.03	2019-08-22
76	2885	Peiport Holdings Ltd.:O	110,000	102,300		0.03	2025-09-17
77	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	997,600	4,090,160		0.03	2026-04-21
78	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	397,644		0.03	2024-10-09
79	0064	GET NICE HOLDINGS LIMITED:O	165,950	521,083		0.03	2026-04-20
80	1020	Cybernaut International Holdings Company Limited:O	1,440,000	403,200		0.03	2021-08-12
81	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	50,400	*	0.03	2017-10-26
82	0023	BANK OF EAST ASIA, LIMITED (THE):O	637,926	8,969,240		0.02	2026-04-13
83	8143	Good Fellow Healthcare Holdings Limited:O	271,260	31,466		0.02	2023-09-14
84	0106	Landsea Green Management Limited:O	1,132,000	21,508	*	0.02	2024-10-04
85	1871	China Oriented International Holdings Limited:O	104,000	37,440		0.02	2024-01-31
86	2193	MAN KING HOLDINGS LIMITED:O	100,000	33,500		0.02	2023-08-15
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	31,350		0.02	2025-08-01
88	0712	Comtec Solar Systems Group Limited:O	250,001	26,250		0.02	2025-10-09
89	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	75,040		0.02	2025-10-09
90	0543	Pacific Online Limited:O	259,400	85,602		0.02	2023-09-26
91	1466	Baijin Life Science Holdings Limited:O	210,000	113,400		0.02	2023-07-04
92	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	19,000	*	0.02	2023-02-27
93	6839	Yunnan Water Investment Co., Limited:H	81,000	9,477		0.02	2021-03-04
94	2013	Weimob Inc.:O	885,000	1,371,750		0.02	2026-04-20
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	340,699		0.02	2024-03-05
96	6936	S.F. Holding Co., Ltd.:H	50,800	1,797,304		0.02	2025-12-08
97	1563	Alliance International Education Leasing Holdings Limited:O	350,000	56,350		0.02	2025-07-22
98	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	37,500		0.02	2026-04-21
99	2086	Leadway Technology Investment Group Limited:O	64,000	25,920		0.02	2017-01-20
100	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	12,580		0.02	2021-08-20
101	1662	Yee Hop Holdings Limited:O	102,000	69,360		0.02	2025-12-01
102	0033	International Genius Company:O	110,400	44,160	*	0.02	2025-07-28
103	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,477	41,739		0.02	2025-10-08
104	9600	Newlink Technology Inc.:O	191,200	38,049		0.02	2026-02-13
105	0515	China Silver Technology Holdings Limited:O	51,600	8,927	*	0.02	2025-08-21
106	1987	Beng Soon Machinery Holdings Limited:O	180,000	35,280		0.02	2026-01-14
107	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	288,000	96,480		0.02	2026-04-01
108	0484	Forgame Holdings Limited:O	30,600	22,338		0.02	2023-02-09
109	1572	China Art Financial Holdings Limited:O	300,000	24,000		0.02	2025-06-16
110	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	305,100		0.02	2024-11-07
111	0670	China Eastern Airlines Corporation Limited:H	870,010	3,671,442		0.02	2026-02-10
112	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,800	104,632		0.02	2026-04-17
113	0401	Wanjia Group Holdings Limited:O	192,021	36,484		0.02	2026-04-01
114	1243	WANG ON PROPERTIES LIMITED:O	2,576,000	87,584		0.02	2024-10-07
115	1647	Grandshores Technology Group Limited:O	200,000	14,000		0.02	2022-07-12
116	2324	Capital VC Limited:O	150,000	18,000		0.02	2026-03-13
117	6610	Flowing Cloud Technology Ltd:O	21,550	26,507		0.02	2026-04-17
118	2009	BBMG Corporation:H	384,000	299,520		0.02	2026-02-05
119	0596	Inspur Digital Enterprise Technology Limited:O	200,000	464,000		0.02	2025-06-03
120	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	19,500		0.02	2012-10-03
121	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,500	175,725		0.02	2025-10-03
122	0813	Shimao Group Holdings Limited:O	1,475,000	255,175		0.02	2026-04-08
123	8225	China Health Group Inc.:O	160,000	21,760		0.02	2020-04-28
124	0987	China Renewable Energy Investment Limited:O	400,782	76,149		0.02	2026-03-06
125	8007	Global Strategic Group Limited:O	30,048	15,324		0.02	2025-09-22
126	3883	China Aoyuan Group Limited:O	731,632	44,630		0.02	2026-01-27
127	0959	Century Entertainment International Holdings Limited:O	20,377	14,671	*	0.02	2022-06-15
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,517	32,088		0.02	2024-03-20
129	1769	Scholar Education Group:O	105,000	180,600		0.02	2026-04-17
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	862,800	992,220		0.02	2026-03-16
131	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	372,560	102,454		0.02	2026-02-12
132	0717	Emperor Capital Group Limited:O	1,035,053	91,085		0.02	2025-05-27
133	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	27,120		0.02	2018-10-31
134	1912	Contel Technology Company Limited:O	20,000	7,600		0.02	2025-11-24
135	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	458,282	343,712		0.01	2026-03-02
136	8545	Amuse Group Holding Limited:O	176,000	6,512		0.01	2022-04-27
137	1397	Baguio Green Group Limited:O	60,000	67,800		0.01	2015-11-11
138	1104	APAC Resources Limited:O	215,812	550,321		0.01	2019-04-25
139	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	74,900	218,259		0.01	2026-03-27
140	1727	Hebei Construction Group Corporation Limited:H	66,000	21,120		0.01	2021-12-07
141	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	392,704		0.01	2025-04-03
142	6626	YUEXIU SERVICES GROUP LIMITED:O	212,500	369,750		0.01	2024-03-14
143	0646	China Environmental Technology Holdings Limited:O	48,000	4,848		0.01	2021-12-16
144	1171	Yankuang Energy Group Company Limited:H	569,860	8,319,956		0.01	2026-04-01
145	0933	Viva Goods Company Limited:O	1,392,302	807,535		0.01	2025-08-27
146	0108	GR Life Style Company Limited:O	450,000	1,269,000		0.01	2025-02-06
147	0124	Guangdong Land Holdings Limited:O	237,188	50,995		0.01	2025-12-04
148	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	11,500	121,210		0.01	2026-04-17
149	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	15,400		0.01	2025-12-02
150	0147	International Business Settlement Holdings Limited:O	3,144,000	238,944		0.01	2026-01-28
151	1891	Heng Hup Holdings Limited:O	136,000	19,312		0.01	2021-06-04
152	0082	Crazy Sports Group Limited:O	604,000	51,340		0.01	2024-02-06
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	613,320		0.01	2026-04-10
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	104,580		0.01	2021-12-28
155	1011	China NT Pharma Group Company Limited:O	123,050	79,983		0.01	2026-04-21
156	8510	Top Standard Corporation:O	30,400	4,864		0.01	2024-01-19
157	2866	COSCO SHIPPING Development Co., Ltd.:H	434,700	504,252		0.01	2026-03-02
158	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	396,380	931,493		0.01	2026-01-30
159	0480	HKR INTERNATIONAL LIMITED:O	185,011	220,163		0.01	2026-01-27
160	1617	Nanfang Communication Holdings Limited:O	200,000	97,000		0.01	2026-03-02
161	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	50,400		0.01	2020-06-04
162	1927	Jiujiuwang Food International Limited:O	95,000	15,865		0.01	2025-08-15
163	3302	KINERGY CORPORATION LTD.:O	110,000	42,350		0.01	2026-03-26
164	1410	Edvance International Holdings Limited:O	120,000	82,800		0.01	2026-01-30
165	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	16,320		0.01	2022-11-07
166	1141	CMBC Capital Holdings Limited:O	130,000	239,200		0.01	2024-05-10
167	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	70,000		0.01	2025-08-18
168	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	6,050		0.01	2020-02-20
169	6828	Beijing Gas Blue Sky Holdings Limited:O	2,656,000	103,584		0.01	2026-03-11
170	0884	CIFI Holdings (Group) Co. Ltd.:O	2,089,120	150,417		0.01	2026-02-23
171	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	31,000		0.01	2020-12-11
172	1198	Royale Home Holdings Limited:O	300,000	33,000		0.01	2021-12-29
173	0005	HSBC HOLDINGS PLC:O	1,976,090	283,964,133		0.01	2026-04-21
174	0302	CMGE Technology Group Limited:O	344,000	94,600		0.01	2026-04-21
175	0123	Yuexiu Property Company Limited:O	460,882	1,746,743		0.01	2026-04-20
176	2823	iShares FTSE China A50 ETF:Unit	109,079	1,873,977		0.01	2025-06-18
177	1499	OKG Technology Holdings Limited:O	610,000	100,650		0.01	2025-09-02
178	1549	Ever Harvest Group Holdings Limited:O	176,000	17,424		0.01	2021-09-20
179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	84,000		0.01	2022-11-18
180	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	256,280	1,112,255		0.01	2026-03-03
181	0660	Wai Chun Bio-Technology Limited:O	20,000	17,400		0.01	2026-04-16
182	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,650	44,609		0.01	2023-10-13
183	0519	Novautek Technologies Group Limited (BM):O	340,000	48,620		0.01	2025-10-16
184	6138	Harbin Bank Co., Ltd.:H	335,000	118,925		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	67,900		0.01	2026-01-27
187	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,863	30,773		0.01	2025-06-17
188	0209	Winshine Science Company Limited:O	160,080	52,826		0.01	2026-01-16
189	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	82,800		0.01	2024-07-16
190	8356	Tsun Yip Holdings Limited (KY):O	8,000	3,400		0.01	2024-06-20
191	1419	Human Health Holdings Limited:O	40,000	32,400		0.01	2018-02-05
192	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	207,000	340,308		0.01	2026-04-20
193	0257	China Everbright Environment Group Limited (b1961-07-10):O	625,405	3,458,490		0.01	2024-12-23
194	2800	Tracker Fund of Hong Kong:Unit	536,580	14,358,881		0.01	2026-04-08
195	3170	Hang Seng Gold ETF:Unit	8,500	128,435		0.01	2026-03-31
196	0757	Solargiga Energy Holdings Limited:O	333,333	25,000		0.01	2025-09-09
197	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,400		0.01	2019-04-08
198	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	118,080		0.01	2026-04-20
199	0635	PLAYMATES HOLDINGS LIMITED:O	204,800	102,400		0.01	2023-12-19
200	0055	Neway Group Holdings Limited:O	25,000	4,400		0.01	2020-06-15
201	3989	Capital Environment Holdings Limited:O	1,380,000	143,520		0.01	2021-12-17
202	6890	KangLi International Holdings Limited:O	58,000	20,880		0.01	2021-09-17
203	0271	Asiasec Properties Limited:O	118,485	20,261		0.01	2022-03-25
204	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	11,256		0.01	2026-01-22
205	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	33,500		0.01	2019-06-05
206	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,400	19,782		0.01	2025-10-23
207	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	105,700		0.01	2026-01-15
208	1697	Shandong International Trust Co., Ltd.:H	108,000	36,720		0.01	2025-07-23
209	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	16,200		0.01	2025-08-20
210	0296	Emperor Entertainment Hotel Limited:O	109,822	25,369		0.01	2025-10-27
211	0245	China Vered Financial Holding Corporation Limited:O	170,455	172,160		0.01	2025-08-05
212	3300	CHINA GLASS HOLDINGS LIMITED:O	168,030	83,175		0.01	2026-04-21
213	0808	Prosperity Real Estate Investment Trust:Unit	145,000	208,800		0.01	2026-01-07
214	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	592,342		0.01	2013-01-21
215	1313	China Resources Building Materials Technology Holdings Limited:O	632,000	916,400		0.01	2026-02-13
216	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,260		0.01	2025-07-24
217	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,748	14,551		0.01	2025-08-27
218	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	26,950		0.01	2025-10-10
219	1800	China Communications Construction Company Limited:H	390,000	1,770,600		0.01	2026-03-25
220	3337	Anton Oilfield Services Group:O	262,000	277,720		0.01	2025-07-09
221	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	47,500		0.01	2025-12-02
222	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	141,100	1,810,313		0.01	2026-04-16
223	1618	Metallurgical Corporation of China Ltd.:H	245,000	389,550		0.01	2026-01-27
224	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	43,780		0.01	2025-02-12
225	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,500	34,688		0.01	2023-10-25
226	1073	Da Yu Financial Holdings Limited:O	287,000	28,700		0.01	2026-03-24
227	2389	Beijing Health (Holdings) Limited (KY):O	504,000	32,760		0.01	2022-01-05
228	0968	XINYI SOLAR HOLDINGS LIMITED:O	758,154	2,410,930		0.01	2026-04-20
229	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	28,500		0.01	2019-04-23
230	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	63,922	1,061,744		0.01	2026-04-16
231	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,526,910	11,115,905		0.01	2026-03-25
232	1222	WANG ON GROUP LIMITED:O	1,155,103	24,257		0.01	2026-02-11
233	0722	UMP Healthcare Holdings Limited:O	66,000	30,360		0.01	2021-06-08
234	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	49,980		0.01	2024-08-05
235	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	197,000		0.01	2022-01-06
236	0493	GOME Retail Holdings Limited:O	5,735,010	74,555		0.01	2025-11-20
237	0419	Hony Media Group:O	116,400	31,428		0.01	2025-12-12
238	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	378,173	11,609,911		0.01	2026-02-25
239	2187	Zhixin Group Holding Limited:O	70,000	54,600		0.01	2023-11-22
240	1238	Powerlong Real Estate Holdings Limited:O	322,000	77,602		0.01	2024-06-18
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	7,800		0.01	2025-08-21
242	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	4,020		0.01	2024-04-18
243	0428	Cocoon Holdings Limited:O	9,771	2,345		0.01	2024-07-03
244	0270	GUANGDONG INVESTMENT LIMITED:O	494,000	4,031,040		0.01	2026-04-14
245	3466	Hang Seng High Dividend 30 Index ETF:Unit	32,800	711,104		0.01	2026-04-21
246	1591	Shun Wo Group Holdings Limited:O	40,000	5,320		0.01	2026-02-02
247	1637	SH Group (Holdings) Limited:O	30,000	13,950		0.01	2018-01-04
248	0806	Value Partners Group Limited:O	137,002	295,924		0.01	2025-11-11
249	0978	China Merchants Land Limited:O	366,000	89,670		0.01	2021-03-26
250	0149	China Agri-Products Exchange Limited:O	740,016	50,321		0.01	2024-03-26
251	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	616,120		0.01	2022-06-02
252	0390	CHINA RAILWAY GROUP LIMITED:H	307,000	1,246,420		0.01	2026-03-16
253	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	224,000		0.01	2026-04-08
254	2443	Autostreets Development Limited:O	60,200	113,176		0.01	2026-01-20
255	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,500	6,574,000		0.01	2026-04-21
256	1881	Regal Real Estate Investment Trust:Unit	234,000	86,580		0.01	2025-11-13
257	0211	STYLAND HOLDINGS LIMITED:O	52,330	13,606		0.01	2024-10-02
258	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2020-09-23
259	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	72,000	98,640		0.01	2025-11-13
260	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	196,800		0.01	2025-03-14
261	0210	Daphne International Holdings Limited:O	140,000	58,100		0.01	2024-08-28
262	0163	Emperor International Holdings Limited:O	388,000	72,944		0.01	2025-11-26
263	9608	Sundy Service Group Co. Ltd:O	270,000	13,500		0.01	2024-01-15
264	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	21,350		0.01	2020-11-09
265	2167	TI Cloud Inc.:O	12,000	45,480		0.01	2025-11-18
266	8606	Kinetix Systems Holdings Limited:O	100,000	6,800		0.01	2021-02-02
267	2567	Qiniu Limited:O	137,000	67,815		0.01	2026-04-15
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,000	94,764		0.01	2025-09-02
269	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	57,000		0.01	2019-12-16
270	2586	Dmall Inc.:O	60,800	446,272		0.01	2026-04-16
271	0397	Minerva Group Holding Limited:O	151,538	6,668		0.01	2025-10-08
272	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	154,280		0.01	2026-04-10
273	3301	Ronshine China Holdings Limited:O	110,000	11,550		0.01	2025-09-16
274	0815	China Silver Group Limited:O	198,000	93,060		0.01	2026-02-09
275	0588	Beijing North Star Company Limited:H	46,000	36,340		0.01	2025-07-04
276	6805	Kimou Environmental Holding Limited (KY):O	72,000	211,680		0.01	2024-03-08
277	3838	China Starch Holdings Limited:O	385,000	67,760		0.01	2025-03-04
278	1186	China Railway Construction Corporation Limited:H	133,000	718,200		0.01	2025-12-10
279	1022	Feiyu Technology International Company Ltd.:O	111,000	61,050		0.01	2024-05-08
280	9923	YEAHKA LIMITED:O	29,200	189,800		0.01	2026-01-14
281	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,149	385,279		0.01	2024-12-03
282	0491	Emperor Culture Group Limited:O	201,125	6,235		0.01	2023-03-13
283	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	39,600		0.01	2015-07-08
284	9955	ClouDr Group Limited:O	40,000	28,000		0.01	2025-08-18
285	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	13,376		0.01	2021-09-28
286	0841	Asia Cassava Resources Holdings Limited:O	36,000	7,380		0.01	2021-03-17
287	0788	China Tower Corporation Limited:H	286,800	3,240,840		0.01	2026-02-09
288	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	30,814		0.01	2022-02-17
289	8069	Flydoo Technology Holding Limited:O	50,000	1,150		0.01	2023-07-19
290	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	68,620		0.01	2024-12-19
291	1478	Q Technology (Group) Company Limited:O	73,000	622,690		0.01	2026-04-08
292	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	57,800		0.01	2022-01-06
293	0305	Wuling Motors Holdings Limited:O	200,000	93,000		0.01	2025-09-19
294	1431	YuanShengTai Dairy Farm Limited:O	284,000	90,880		0.01	2025-05-19
295	1705	B & S International Holdings Ltd.:O	24,000	12,960		0.01	2021-06-21
296	2111	Best Pacific International Holdings Limited:O	62,000	187,240		0.01	2026-04-02
297	0697	Shoucheng Holdings Limited:O	488,000	805,200		0.01	2026-04-10
298	3383	Agile Group Holdings Limited (KY):O	298,000	72,712		0.01	2024-10-18
299	2122	Kidsland International Holdings Limited:O	80,000	11,600		0.01	2025-08-15
300	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,503	12,872		0.01	2025-08-26
301	0008	PCCW LIMITED:O	450,004	2,763,025		0.01	2026-04-15
302	0648	SoftMedx Healthcare Limited:O	124,330	36,677		0.01	2025-12-08
303	0261	GBA Holdings Limited:O	16,498	4,537		0.01	2025-03-20
304	3309	C-MER Medical Holdings Limited:O	70,000	89,600		0.01	2024-10-09
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	429,000	11,806,080		0.01	2026-04-10
306	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	4,862		0.01	2016-10-19
307	1468	Kingkey Financial International (Holdings) Limited:O	100,000	6,700		0.01	2025-07-14
308	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	608,696	27,026,102		0.01	2026-04-21
309	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	288,709	791,063		0.01	2025-10-21
310	3688	Top Spring International Holdings Limited:O	80,000	24,800		0.01	2019-08-02
311	0626	Public Financial Holdings Limited:O	62,000	89,900		0.01	2025-11-20
312	1340	Huisheng International Holdings Limited:O	52,000	2,704		0.01	2025-07-23
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	191,200		0.01	2025-10-14
314	0579	Beijing Jingneng Clean Energy Co., Limited:H	158,000	360,240		0.01	2026-04-15
315	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	9,500		0.01	2021-08-24
316	6601	Cheerwin Group Limited:O	73,500	178,605		0.01	2025-09-22
317	0818	Hi Sun Technology (China) Limited:O	153,000	62,730		0.01	2025-04-22
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,461	274,213		0.01	2025-12-04
319	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	7,260		0.01	2022-09-15
320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,117	1,218,192		0.01	2026-04-02
321	2357	AviChina Industry & Technology Company Limited:H	339,000	1,257,690		0.01	2026-03-05
322	0002	CLP HOLDINGS LIMITED:O	137,579	10,380,336		0.01	2026-04-21
323	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,800		0.01	2025-09-16
324	1119	iDreamSky Technology Holdings Limited:O	109,200	49,686		0.01	2026-01-15
325	1766	CRRC Corporation Limited:H	233,760	1,227,240		0.01	2026-04-20
326	0979	Green Energy Group Limited:O	72,200	20,216		0.01	2022-11-29
327	1323	Huasheng International Holding Limited:O	40,000	4,960		0.01	2023-12-18
328	8081	Hang Tai Yue Group Holdings Limited:O	272,400	4,631		0.01	2020-10-06
329	6051	Youzan Technology Limited:O	1,704,000	250,488		0.01	2026-04-21
330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	9,374		0.01	2024-05-28
331	0066	MTR CORPORATION LIMITED:O	325,484	11,359,392		0.01	2026-04-17
332	6928	TOMO Holdings Limited (KY):O	40,000	8,800		0.01	2023-09-06
333	0075	Y. T. REALTY GROUP LIMITED:O	41,227	6,555		0.01	2025-11-25
334	0362	China Zenith Chemical Group Limited:O	69,250	1,039	*	0.01	2024-05-13
335	1651	Precision Tsugami (China) Corporation Limited:O	19,000	905,160		0.01	2026-04-16
336	1128	Wynn Macau, Limited:O	266,000	1,518,860		0.01	2025-09-03
337	3323	China National Building Material Company Limited:H	187,003	959,325		0.01	2026-04-21
338	8501	Sanbase Corporation Limited:O	10,000	7,000		0.01	2018-04-18
339	1693	BGMC International Limited:O	4,000	32,800		0.00	2024-08-13
340	0655	HONGKONG CHINESE LIMITED:O	99,323	24,433		0.00	2025-08-25
341	3800	GCL Technology Holdings Limited (KY):O	1,650,005	1,683,005		0.00	2026-04-15
342	2343	PACIFIC BASIN SHIPPING LIMITED:O	254,005	787,416		0.00	2026-02-13
343	8133	Jisheng Group Holdings Limited:O	1,875	694		0.00	2023-07-18
344	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,165,006	5,359,028		0.00	2026-03-24
345	0166	New Times Corporation Limited (BM):O	426,900	17,930		0.00	2022-07-20
346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,494	25,655,297		0.00	2026-04-21
347	1101	China Huarong Energy Company Limited:O	231,001	4,620	*	0.00	2022-12-08
348	1581	Progressive Path Group Holdings Limited:O	20,000	6,500		0.00	2022-08-15
349	0694	Beijing Capital International Airport Company Limited:H	90,000	169,200		0.00	2026-03-23
350	1234	China Lilang Limited:O	57,000	214,320		0.00	2023-04-27
351	1402	i-Control Holdings Limited:O	50,000	16,000		0.00	2017-10-25
352	1358	PW Medtech Group Limited:O	70,000	82,600		0.00	2021-09-06
353	2110	Tian Cheng Holdings Limited:O	17,000	1,904		0.00	2023-11-03
354	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	693,840		0.00	2026-04-20
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	431,120		0.00	2026-02-26
356	0672	Zhong An Group Limited:O	256,000	25,856		0.00	2026-01-29
357	0869	Playmates Toys Limited:O	53,592	25,724		0.00	2024-10-10
358	2638	HK Electric Investments Limited:O	400,324	2,574,083		0.00	2026-04-02
359	1395	ELL Environmental Holdings Limited:O	50,000	8,650		0.00	2021-08-24
360	1868	Neo-Neon Holdings Limited:O	94,000	32,430		0.00	2018-01-23
361	3988	BANK OF CHINA LIMITED:H	3,749,519	19,684,975		0.00	2026-04-17
362	1133	Harbin Electric Company Limited:H	30,002	636,042		0.00	2026-04-16
363	2802	CSOP HSCEI Covered Call Active ETF:Unit	36,000	295,920		0.00	2026-04-20
364	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,000	21,120		0.00	2025-09-18
365	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	27,200		0.00	2025-07-23
366	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	32,800		0.00	2024-12-30
367	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,723	2,054,944		0.00	2026-03-20
368	0546	Fufeng Group Limited:O	110,000	774,400		0.00	2025-06-13
369	0799	IGG Inc:O	50,000	154,000		0.00	2026-03-30
370	0613	Planetree International Development Limited:O	50,000	98,500		0.00	2025-09-19
371	1372	China Carbon Neutral Development Group Limited:O	29,000	31,030		0.00	2026-03-27
372	0279	Arta TechFin Corporation Limited:O	54,500	32,700		0.00	2026-04-17
373	1091	South Manganese Investment Limited:O	211,030	120,287		0.00	2026-04-21
374	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	71,680		0.00	2025-05-23
375	2125	Strawbear Entertainment Group:O	30,000	10,950		0.00	2022-12-13
376	0375	YGM TRADING LIMITED:O	7,000	7,630		0.00	2018-01-25
377	0382	Edvantage Group Holdings Limited:O	50,477	48,458		0.00	2025-09-24
378	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	493,857	37,533		0.00	2026-01-27
379	1105	SING TAO NEWS CORPORATION LIMITED:O	36,625	6,812		0.00	2025-08-28
380	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	66,200		0.00	2025-06-18
381	9939	Kintor Pharmaceutical Limited:O	20,500	55,555		0.00	2025-09-18
382	2727	Shanghai Electric Group Company Limited:H	120,000	474,000		0.00	2026-03-27
383	0001	CK Hutchison Holdings Limited:O	155,050	10,062,745		0.00	2026-04-17
384	3662	Starjoy Wellness and Travel Company Limited:O	29,012	8,704		0.00	2021-12-23
385	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,499	1,599,275		0.00	2026-03-24
386	1428	Bright Smart Securities & Commodities Group Limited:O	66,000	844,800		0.00	2026-04-20
387	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,505	386,385		0.00	2025-11-17
388	0823	Link Real Estate Investment Trust:Unit	98,837	3,819,062		0.00	2026-03-25
389	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,500	75,350		0.00	2026-04-10
390	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	261,403	3,803,414		0.00	2026-04-10
391	3983	China BlueChemical Ltd.:H	68,000	182,920		0.00	2026-01-22
392	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	80,544		0.00	2026-04-01
393	1088	China Shenhua Energy Company Limited:H	126,500	5,892,370		0.00	2026-04-14
394	0763	ZTE CORPORATION:H	28,243	669,924		0.00	2026-04-21
395	1695	S&P International Holding Limited:O	40,000	4,000		0.00	2020-08-13
396	3993	CMOC Group Limited (CN):H	144,000	2,784,960		0.00	2026-04-20
397	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	62,700		0.00	2024-03-05
398	1942	MOG Digitech Holdings Limited:O	50,000	12,750		0.00	2025-09-12
399	0321	TEXWINCA HOLDINGS LIMITED:O	50,005	63,006		0.00	2024-08-29
400	3681	SINOMAB BIOSCIENCE LIMITED:O	50,100	77,154		0.00	2025-09-03
401	0535	Gemdale Properties and Investment Corporation Limited:O	600,000	73,800		0.00	2025-11-13
402	6882	EGL Holdings Company Limited:O	18,000	8,820		0.00	2023-12-12
403	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	28,000		0.00	2018-08-30
404	2880	Liaoning Port Co., Ltd.:H	184,000	156,400		0.00	2025-12-17
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	10,626		0.00	2025-05-20
406	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	11,150		0.00	2011-09-05
407	2165	Ling Yue Services Group Limited:O	10,000	18,300		0.00	2025-08-27
408	1113	CK Asset Holdings Limited (KY):O	121,741	5,948,265		0.00	2026-04-10
409	3081	Value Gold ETF:Unit	7,000	158,480		0.00	2026-02-10
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	85,850		0.00	2026-01-27
412	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	20,124		0.00	2023-12-29
413	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	834,240		0.00	2025-12-04
414	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	252,096		0.00	2026-04-10
415	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	49,600		0.00	2025-10-23
416	0006	Power Assets Holdings Limited:O	70,988	4,568,078		0.00	2026-03-24
417	2822	CSOP FTSE China A50 ETF:Unit	16,600	264,272		0.00	2025-02-26
418	0645	Ares Asia Limited:O	17,000	3,230		0.00	2015-06-11
419	1918	Sunac China Holdings Limited:O	551,000	617,120		0.00	2026-04-21
420	2383	TOM GROUP LIMITED:O	130,000	51,350		0.00	2026-04-15
421	2017	Chanhigh Holdings Limited:O	20,000	4,000		0.00	2019-01-03
422	2128	China Lesso Group Holdings Limited:O	100,010	478,048		0.00	2026-02-27
423	0272	SHUI ON LAND LIMITED:O	258,556	137,035		0.00	2024-10-02
424	6886	Huatai Securities Co., Ltd.:H	55,200	895,344		0.00	2026-01-08
425	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	435,000	491,550		0.00	2026-01-20
426	0169	Wanda Hotel Development Company Limited:O	150,000	13,500		0.00	2025-06-13
427	0285	BYD Electronic (International) Company Limited:O	71,500	2,022,020		0.00	2026-04-15
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	46,400		0.00	2025-06-25
430	0165	CHINA EVERBRIGHT LIMITED (HK):O	53,000	349,270		0.00	2026-01-29
431	0857	PETROCHINA COMPANY LIMITED:H	660,000	6,890,400		0.00	2026-04-10
432	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	16,800		0.00	2017-10-23
433	1880	China Tourism Group Duty Free Corporation Limited:H	3,900	260,910		0.00	2026-04-17
434	1270	Langham Hospitality Investments Limited:O	110,208	61,716		0.00	2026-04-02
435	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,375	1,931		0.00	2025-06-09
436	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	9,240		0.00	2024-03-12
437	2007	Country Garden Holdings Company Limited:O	1,330,123	392,386		0.00	2026-04-16
438	0826	Tiangong International Company Limited:O	84,000	299,880		0.00	2026-04-16
439	0276	Mongolia Energy Corporation Limited:O	5,783	3,181		0.00	2025-09-25
440	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,525	612,846		0.00	2026-01-20
441	2246	GOGOX HOLDINGS LIMITED:O	2,020	3,858		0.00	2025-08-05
442	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	487,320		0.00	2026-03-31
443	1745	Lvji Technology Holdings Inc.:O	77,000	8,778		0.00	2025-08-20
444	0399	Starcoin Group Limited:O	99,700	11,366		0.00	2026-03-06
445	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-20
446	0730	Capital Industrial Financial Services Group Limited:O	120,000	14,520		0.00	2024-05-06
447	0916	China Longyuan Power Group Corporation Limited:H	100,000	636,000		0.00	2026-04-17
448	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,667	3,509	*	0.00	2024-01-16
449	0552	China Communications Services Corporation Limited:H	72,010	308,923		0.00	2025-05-27
450	0708	China Evergrande New Energy Vehicle Group Limited:O	326,500	55,505	*	0.00	2025-03-28
451	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2016-06-30
452	9978	Fineland Living Services Group Limited:O	12,000	1,140		0.00	2017-11-22
453	3416	Global X HSCEI Components Covered Call Active ETF:Unit	68,500	662,738		0.00	2026-03-02
454	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	6,640		0.00	2019-10-24
455	638	FIBOCOM WIRELESS INC.:H	4,000	54,360		0.00	2026-01-26
456	1097	i-CABLE Communications Limited:O	210,678	11,587		0.00	2022-06-15
457	6865	Flat Glass Group Co., Ltd.:H	13,000	132,210		0.00	2026-02-26
458	0418	FOUNDER HOLDINGS LIMITED:O	34,000	25,500		0.00	2021-11-04
459	0019	SWIRE PACIFIC LIMITED:A	22,725	1,962,304		0.00	2026-01-19
460	1490	AI X Tech Inc.:O	36,000	9,540		0.00	2026-03-23
461	2660	Zengame Technology Holding Limited:O	30,000	76,500		0.00	2025-09-09
462	0358	Jiangxi Copper Company Limited:H	40,000	1,554,400		0.00	2026-04-21
463	2283	TK Group (Holdings) Limited:O	24,000	57,360		0.00	2026-01-27
464	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	259,200		0.00	2025-08-20
465	8417	Dadi Education Holdings Limited:O	50,000	1,150		0.00	2020-10-30
466	0816	Jinmao Property Services Co., Limited:O	25,513	64,548		0.00	2026-02-27
467	1725	USPACE Technology Group Limited:O	23,000	15,410		0.00	2026-04-17
468	1816	CGN Power Co., Ltd.:H	313,000	1,057,940		0.00	2026-04-20
469	2137	Brii Biosciences Limited:O	20,000	29,400		0.00	2025-07-30
470	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	6,760		0.00	2018-03-08
471	0558	L.K. Technology Holdings Limited:O	37,750	111,740		0.00	2025-09-09
472	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	9,688		0.00	2025-05-15
473	0020	SenseTime Group Inc.:B	1,099,000	2,208,990		0.00	2026-04-21
474	0297	Sinofert Holdings Limited:O	192,000	305,280		0.00	2026-02-13
475	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	151,200		0.00	2026-04-09
476	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,160	1,058,064		0.00	2026-04-14
477	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	79,200		0.00	2024-12-05
478	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	53,961	417,119		0.00	2026-02-13
479	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	4,170		0.00	2023-05-12
480	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	212,602	12,777,380		0.00	2026-04-21
481	2282	MGM China Holdings Limited:O	100,001	1,154,012		0.00	2026-04-10
482	1889	Sanai Health Industry Group Company Limited:O	4,000	1,200		0.00	2024-12-12
483	1055	China Southern Airlines Company Limited:H	121,010	517,923		0.00	2026-02-13
484	1753	Duiba Group Limited:O	28,000	3,780		0.00	2021-07-26
485	0298	Chuang's China Investments Limited:O	60,497	6,715		0.00	2023-10-16
486	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,002	339,217		0.00	2026-04-21
487	1883	CITIC Telecom International Holdings Limited:O	94,466	266,394		0.00	2026-03-17
488	0101	HANG LUNG PROPERTIES LIMITED:O	128,718	1,175,195		0.00	2026-04-21
489	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	1,866		0.00	2024-01-03
490	0604	SHENZHEN INVESTMENT LIMITED:O	224,167	174,850		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	53,280		0.00	2024-02-19
493	8043	Atlinks Group Limited:O	10,000	1,920		0.00	2018-01-26
494	2108	K2 F&B Holdings Limited:O	20,000	9,300		0.00	2019-03-12
495	2798	Perennial Energy Holdings Limited:O	40,000	40,800		0.00	2023-01-27
496	1470	Prosper One International Holdings Company Limited:O	20,000	3,160		0.00	2018-03-12
497	1429	Skymission Group Holdings Limited:O	40,000	11,400		0.00	2021-05-11
498	1480	Yan Tat Group Holdings Limited:O	6,000	6,180		0.00	2021-03-24
499	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	111,800		0.00	2026-01-27
500	1033	Sinopec Oilfield Service Corporation:H	134,000	109,880		0.00	2026-03-19
501	6108	New Ray Medicine International Holding Limited:O	4,960	1,052		0.00	2025-07-23
502	8065	KML Technology Group Limited:O	10,000	1,200		0.00	2017-11-29
503	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	312,750		0.00	2026-01-30
504	0435	Sunlight Real Estate Investment Trust:Unit	43,000	98,470		0.00	2025-09-02
505	6877	Top Eminent Healthcare Group Limited:O	50,000	6,650		0.00	2019-08-07
506	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	138,078		0.00	2023-08-31
507	8275	China New Consumption Group Limited:O	23,437	2,180		0.00	2023-08-03
508	0405	Yuexiu Real Estate Investment Trust:Unit	130,248	95,081		0.00	2025-11-13
509	1965	Landsea Green Life Service Company Limited:O	10,000	1,280		0.00	2021-07-13
510	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	1,151,040		0.00	2026-04-21
511	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,029	59,214		0.00	2025-10-06
512	1122	QINGLING MOTORS CO. LTD:H	30,000	34,800		0.00	2026-04-16
513	7489	VOYAH Automotive Technology Co., Ltd.:H	21,315	143,450		0.00	2026-03-19
514	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	261,300		0.00	2025-08-19
515	2312	China Financial Leasing Group Limited:O	10,000	7,000		0.00	2026-03-06
516	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,609,920		0.00	2025-12-10
517	0563	Shanghai Industrial Urban Development Group Limited:O	114,000	31,350		0.00	2024-10-09
518	1897	Million Hope Industries Holdings Limited:O	9,590	4,603		0.00	2026-01-27
519	3759	Pharmaron Beijing Co., Ltd.:H	8,350	175,350		0.00	2026-03-16
520	0085	China Electronics Huada Technology Company Limited:O	48,000	55,200		0.00	2024-04-05
521	1165	Shunfeng International Clean Energy Limited:O	120,000	2,880	*	0.00	2025-05-07
522	1068	China Yurun Food Group Limited:O	43,001	4,687		0.00	2025-09-23
523	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	71,400		0.00	2025-02-18
524	0451	GCL New Energy Holdings Limited:O	36,454	38,641		0.00	2026-01-02
525	1148	Xinchen China Power Holdings Limited:O	30,000	7,020		0.00	2021-07-08
526	1049	Celestial Asia Securities Holdings Limited:O	1,882	2,428		0.00	2022-11-30
527	0598	SINOTRANS LIMITED:H	47,000	244,400		0.00	2025-03-12
528	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	61,400		0.00	2026-01-19
529	2356	DAH SING BANKING GROUP LIMITED:O	32,565	412,273		0.00	2026-02-23
530	0103	Shougang Century Holdings Limited:O	12,000	31,320		0.00	2025-11-06
531	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	14,640		0.00	2021-11-17
532	0182	Concord New Energy Group Limited:O	180,000	55,800		0.00	2024-03-01
533	1837	Natural Food International Holding Limited:O	50,000	85,500		0.00	2020-12-16
534	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	10,876		0.00	2021-09-24
535	1252	China Tianrui Group Cement Company Limited:O	70,000	16,800	*	0.00	2025-08-25
536	1898	China Coal Energy Company Limited:H	92,000	1,228,200		0.00	2026-03-16
537	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,976	6,234		0.00	2026-01-27
538	0370	Hong Kong Robotics Group Holding Limited:O	46,400	33,408		0.00	2020-09-03
539	0880	SJM Holdings Limited:O	156,750	330,743		0.00	2025-08-06
540	2022	Digital Hollywood Interactive Limited:O	44,000	1,936		0.00	2022-01-25
541	0228	China Energy Development Holdings Limited:O	10,000	15,500		0.00	2025-11-04
542	0062	Transport International Holdings Limited:O	11,689	124,137		0.00	2025-04-25
543	2562	Synagistics Limited (KY):A	10,000	31,300		0.00	2026-04-14
544	0521	CWT International Limited:O	247,900	65,694		0.00	2021-12-07
545	2396	B&K Corporation Limited:H	1,800	13,392		0.00	2026-04-08
546	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	3,240		0.00	2025-03-10
547	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	139,040		0.00	2025-10-31
548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	671,000		0.00	2026-04-16
549	0299	Glory Sun Land Group Limited:O	2,347	249	*	0.00	2022-04-25
550	1945	Zero2IPO Holdings Inc.:O	6,400	11,200		0.00	2024-09-30
551	6118	Austar Lifesciences Limited:O	11,000	9,130		0.00	2024-10-04
552	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	30,900		0.00	2022-06-29
553	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	7,560		0.00	2025-08-18
554	0119	Poly Property Group Co., Limited:O	81,002	157,954		0.00	2025-12-30
555	6898	China Aluminum Cans Holdings Limited:O	20,000	13,000		0.00	2023-02-23
556	1338	BaWang International (Group) Holding Limited:O	66,000	1,980		0.00	2025-07-04
557	1182	Success Dragon International Holdings Limited:O	7,005	6,094		0.00	2021-06-10
558	2003	VCREDIT HOLDINGS LIMITED:O	10,000	11,400		0.00	2025-08-28
559	1259	Prosperous Future Holdings Limited (KY):O	45,000	1,440		0.00	2025-05-16
560	6823	HKT Limited (KY):O	154,396	1,948,478		0.00	2026-04-09
561	1398	Industrial and Commercial Bank of China Limited:H	1,765,187	12,815,258		0.00	2026-04-16
562	0144	China Merchants Port Holdings Company Limited:O	85,295	1,351,926		0.00	2026-04-10
563	3322	Win Hanverky Holdings Limited:O	26,000	4,888		0.00	2024-03-18
564	0142	FIRST PACIFIC COMPANY LIMITED:O	85,600	479,360		0.00	2026-03-10
565	1024	Kuaishou Technology:B	73,500	3,408,930		0.00	2026-04-20
566	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	128,778		0.00	2026-04-20
567	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	149,000	9,156,050		0.00	2026-04-21
568	1737	A & S Group (Holdings) Limited:O	20,000	2,060		0.00	2026-03-03
569	1545	Design Capital Limited (KY):O	40,000	5,160		0.00	2021-05-10
570	1937	JiaChen Holding Group Limited:O	20,000	3,420		0.00	2026-01-28
571	1978	LH GROUP LIMITED (KY):O	16,000	4,960		0.00	2024-04-16
572	1408	Macau E&M Holding Limited:O	10,000	4,350		0.00	2021-01-19
573	8509	Wine's Link International Holdings Limited:O	8,000	5,680		0.00	2021-02-17
574	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,980		0.00	2019-05-02
575	3315	Goldpac Group Limited:O	16,000	12,960		0.00	2022-02-15
576	3999	DaChan Food (Asia) Limited:O	20,000	11,200		0.00	2025-11-21
577	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,900	70,077		0.00	2024-12-03
578	0825	New World Department Store China Limited:O	33,000	10,395		0.00	2024-03-05
579	2238	Guangzhou Automobile Group Co., Ltd.:H	54,945	174,725		0.00	2025-12-09
580	1177	SINO BIOPHARMACEUTICAL LIMITED:O	362,500	2,109,750		0.00	2026-04-14
581	0585	Imagi International Holdings Limited:O	16,005	45,454		0.00	2026-04-21
582	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	22,000	73,480		0.00	2025-09-02
583	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	23,860		0.00	2026-01-28
584	0603	China Oil And Gas Group Limited:O	107,800	18,326		0.00	2026-03-05
585	2323	Renco Holdings Group Limited (BM):O	50,000	950	*	0.00	2022-08-12
586	0291	China Resources Beer (Holdings) Company Limited:O	61,180	1,585,786		0.00	2026-01-02
587	0376	Yunfeng Financial Group Limited:O	76,400	212,392		0.00	2026-03-18
588	2858	Yixin Group Limited:O	127,500	269,025		0.00	2026-03-25
589	1931	IVD Medical Holding Limited:O	30,000	32,100		0.00	2026-02-05
590	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,973	7,131		0.00	2025-08-27
591	0636	KLN Logistics Group Limited (BM):O	33,500	225,455		0.00	2025-07-16
592	1496	AP Rentals Holdings Limited:O	16,000	2,896		0.00	2018-08-17
593	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	11,640		0.00	2023-10-25
594	2158	Yidu Tech Inc.:O	18,800	119,004		0.00	2026-01-29
595	0183	Winfull Group Holdings Limited:O	10,400	1,581		0.00	2025-05-15
596	2233	WEST CHINA CEMENT LIMITED:O	100,000	252,000		0.00	2024-07-11
597	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	197,500	4,815,050		0.00	2026-04-14
598	0554	Hans Group Holdings Limited (KY):O	80,000	15,120		0.00	2021-04-08
599	2631	SICC Co., Ltd:H	1,000	61,050		0.00	2026-03-04
600	1199	COSCO SHIPPING Ports Limited:O	71,654	386,215		0.00	2025-11-21
601	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	22,321		0.00	2021-12-06
602	0575	Regent Pacific Group Limited:O	5,250	3,675		0.00	2025-12-08
603	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	23,700		0.00	2021-12-07
604	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,728	1,305,823		0.00	2026-03-06
605	0365	Sino ICT Holdings Limited:O	26,000	6,760		0.00	2024-10-09
606	8473	Mi Ming Mart Holdings Limited:O	20,000	2,180		0.00	2020-09-14
607	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	25,500		0.00	2026-04-01
608	1508	China Reinsurance (Group) Corporation:H	118,000	166,380		0.00	2025-09-02
609	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	566,928		0.00	2025-12-18
610	6666	Evergrande Property Services Group Limited:O	190,000	247,000		0.00	2026-04-17
611	1857	China Everbright Water Limited:O	50,000	73,000		0.00	2025-10-27
612	2221	New Concepts Holdings Limited:O	4,000	3,760		0.00	2025-10-15
613	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,000	2,647,840		0.00	2026-04-20
614	0063	China Asia Valley Group Limited:O	110,000	5,280		0.00	2024-10-25
615	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	530,499	3,315,619		0.00	2026-04-10
616	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	15,345		0.00	2022-02-09
617	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	767,200		0.00	2026-04-10
618	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,400	17,160		0.00	2025-10-03
619	1233	Times China Holdings Limited:O	50,000	2,650		0.00	2025-08-21
620	1812	Shandong Chenming Paper Holdings Limited:H	9,000	10,260		0.00	2024-10-04
621	3700	Inkeverse Group Limited:O	33,000	22,440		0.00	2026-02-24
622	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,000	178,920		0.00	2026-03-19
623	6681	BrainAurora Medical Technology Limited:O	23,000	92,690		0.00	2025-12-16
624	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	4,300		0.00	2021-01-07
625	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,500	39,798		0.00	2026-03-11
626	0887	Emperor Watch & Jewellery Limited:O	120,000	38,400		0.00	2026-02-02
627	2023	China Ludao Technology Company Limited:O	8,000	6,080		0.00	2018-04-23
628	3382	Tianjin Port Development Holdings Limited:O	100,000	69,000		0.00	2025-05-20
629	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,336	9,786		0.00	2024-06-27
630	1371	China Ecotourism Group Limited:O	2,500	438		0.00	2024-07-25
631	0267	CITIC Limited (HK):O	469,000	5,975,060		0.00	2026-04-20
632	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,304		0.00	2021-05-06
633	1778	Colour Life Services Group Co., Limited:O	29,432	6,298		0.00	2025-03-25
634	0241	Alibaba Health Information Technology Limited:O	256,000	1,208,320		0.00	2026-04-17
635	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	34,950		0.00	2025-09-03
636	1622	Redco Properties Group Limited:O	56,000	7,840		0.00	2025-12-23
637	2551	APT Electronics Co., Ltd.:H	4,000	8,320		0.00	2025-06-27
638	8310	Yancheng Port International Co., Limited:O	20,000	5,600		0.00	2020-11-25
639	6680	JL MAG RARE-EARTH CO., LTD.:H	3,640	77,095		0.00	2026-04-21
640	0223	Elife Holdings Limited:O	21,000	3,024		0.00	2022-01-28
641	0941	China Mobile Limited (HK):O	333,000	27,872,100		0.00	2026-04-20
642	1808	Enterprise Development Holdings Limited (KY):O	3,750	7,763		0.00	2023-04-25
643	2382	Sunny Optical Technology (Group) Company Limited:O	16,500	1,066,725		0.00	2026-04-20
644	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,450		0.00	2025-07-07
645	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	62,061		0.00	2016-03-24
646	2888	STANDARD CHARTERED PLC:O	33,877	6,517,935		0.00	2026-04-15
647	3368	Parkson Retail Group Limited:O	40,000	5,560		0.00	2019-09-10
648	3996	China Energy Engineering Corporation Limited (CN):H	140,000	186,200		0.00	2026-04-21
649	0410	SOHO CHINA LIMITED:O	78,500	36,503		0.00	2026-02-27
650	6185	CanSino Biologics Inc.:H	2,000	68,280		0.00	2025-11-11
651	0156	LIPPO CHINA RESOURCES LIMITED:O	13,800	14,352		0.00	2025-07-02
652	0274	Renaissance Asia Silk Road Group Limited:O	1,027	503	*	0.00	2025-03-20
653	1675	AsiaInfo Technologies Limited:O	14,000	83,300		0.00	2026-02-24
654	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	3,300		0.00	2023-06-20
655	1716	Most Kwai Chung Limited:O	4,000	16,440		0.00	2026-03-18
656	1941	Ye Xing Group Holdings Limited:O	6,000	1,890		0.00	2021-04-15
657	1588	Chanjet Information Technology Company Limited:H	2,000	14,320		0.00	2025-09-30
658	2338	WEICHAI POWER CO., LTD.:H	28,600	914,628		0.00	2026-04-09
659	1339	People's Insurance Company (Group) of China Limited (The):H	127,983	696,228		0.00	2026-03-05
660	9688	Zai Lab Limited:O	16,500	318,945		0.00	2026-01-22
661	0753	Air China Limited:H	72,002	380,891		0.00	2026-01-06
662	1997	Wharf Real Estate Investment Company Limited:O	43,888	1,068,234		0.00	2024-09-30
663	0434	Boyaa Interactive International Limited:O	11,000	33,990		0.00	2026-03-18
664	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	2,772		0.00	2019-01-29
665	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,791	566,754		0.00	2025-09-29
666	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	333,840		0.00	2026-04-10
667	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,950		0.00	2019-11-29
668	9857	Linmon Media Limited:O	5,000	14,400		0.00	2025-08-20
669	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	545		0.00	2018-04-20
670	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,700	363,825		0.00	2026-03-02
671	0303	VTECH HOLDINGS LIMITED:O	3,400	210,630		0.00	2025-10-30
672	0723	Reliance Global Holdings Limited (BM):O	14,600	3,300		0.00	2024-10-04
673	0764	Eternity Investment Limited:O	5,372	2,659		0.00	2025-06-30
674	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,392		0.00	2023-11-15
675	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,080	92,768		0.00	2025-07-15
676	0500	Frontier Services Group Limited:O	31,694	2,250		0.00	2024-01-10
677	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	83,900		0.00	2026-04-20
678	8026	China Brilliant Global Limited:O	20,000	6,100		0.00	2018-02-06
679	0332	Yuan Heng Gas Holdings Limited:O	85,000	1,445		0.00	2021-09-21
680	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,700		0.00	2011-02-01
681	0772	China Literature Limited:O	13,002	354,435		0.00	2026-02-12
682	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	20,600		0.00	2026-02-02
683	1520	Virtual Mind Holding Company Limited:O	12,000	8,280		0.00	2024-11-21
684	8419	AV Promotions Holdings Limited:O	5,000	365		0.00	2020-04-28
685	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,140		0.00	2021-01-13
686	3032	Hang Seng TECH Index ETF:Unit	16,600	83,664		0.00	2025-10-16
687	0087	SWIRE PACIFIC LIMITED:B	35,000	464,100		0.00	2024-07-29
688	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	141,360	1,267,999		0.00	2026-04-21
689	0868	XINYI GLASS HOLDINGS LIMITED:O	54,089	532,777		0.00	2026-02-23
690	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	460,400		0.00	2026-02-24
691	0383	Tian An Medicare Limited (BM):O	13,000	14,300		0.00	2023-06-16
692	2593	Herbs Generation Group Holdings Limited:O	1,600	1,504		0.00	2025-02-13
693	1958	BAIC Motor Corporation Limited:H	30,000	45,900		0.00	2025-02-06
694	0094	Greenheart Group Limited:O	33,011	2,575		0.00	2020-09-04
695	3690	Meituan:B	65,790	5,687,546		0.00	2026-04-21
696	0199	ITC Properties Group Limited:O	11,925	10,852		0.00	2024-12-06
697	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	84,000		0.00	2026-03-09
698	1282	Renze Harvest International Limited:O	58,200	6,344		0.00	2025-12-09
699	2349	China City Infrastructure Group Limited:O	36,000	3,492		0.00	2016-08-15
700	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	4,050		0.00	2021-09-21
701	0013	HUTCHMED (China) Limited:O	10,000	236,000		0.00	2026-03-19
702	0373	ALLIED GROUP LIMITED (HK):O	40,000	109,200		0.00	2020-09-08
703	1300	Trigiant Group Limited:O	20,000	19,800		0.00	2020-02-27
704	1183	MECOM Power and Construction Limited:O	45,000	7,200		0.00	2024-05-24
705	6136	Kangda International Environmental Company Limited:O	26,000	18,720		0.00	2026-04-15
706	3313	ArtGo Holdings Limited:O	16,000	1,952		0.00	2023-09-07
707	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	14,700		0.00	2025-10-02
708	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	59,600		0.00	2026-02-25
709	1810	Xiaomi Corporation:B	237,600	7,698,240		0.00	2026-04-21
710	2550	Easou Technology Holdings Limited:O	5,000	10,000		0.00	2025-09-23
711	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	172,800		0.00	2025-08-25
712	1760	Intron Technology Holdings Limited:O	12,000	21,480		0.00	2024-05-24
713	2331	LI NING COMPANY LIMITED:O	28,005	599,867		0.00	2026-02-27
714	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	10,755		0.00	2023-09-07
715	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	4,200		0.00	2021-04-28
716	0511	TELEVISION BROADCASTS LIMITED:O	5,000	14,150		0.00	2026-03-30
717	1799	Xinte Energy Co., Ltd.:H	4,000	23,880		0.00	2025-10-30
718	0751	Skyworth Group Limited:O	20,000	131,000		0.00	2025-07-17
719	2429	Beijing UBOX Online Technology Corp.:H	10,000	25,800		0.00	2024-12-19
720	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,460	63,946		0.00	2025-08-11
721	6030	CITIC Securities Company Limited:H	27,500	740,300		0.00	2026-04-14
722	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	4,600		0.00	2025-07-14
723	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	18,540		0.00	2026-04-13
724	1627	Able Engineering Holdings Limited:O	20,857	11,888		0.00	2023-12-12
725	8455	Lai Group Holding Company Limited:O	10,000	820		0.00	2025-12-02
726	0377	China Huajun Group Limited:O	640	774		0.00	2018-08-31
727	1728	China ZhengTong Auto Services Holdings Limited:O	104,005	14,873	*	0.00	2025-05-09
728	0728	CHINA TELECOM CORPORATION LIMITED:H	144,002	727,210		0.00	2026-03-05
729	2226	HONWORLD GROUP LIMITED:O	6,000	2,640		0.00	2025-09-19
730	0309	Xinhua News Media Holdings Limited:O	20,000	660		0.00	2018-01-03
731	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	49,800		0.00	2025-12-15
732	2688	ENN Energy Holdings Limited:O	11,700	742,950		0.00	2026-04-08
733	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2018-09-28
734	9988	Alibaba Group Holding Limited (KY):O	196,000	26,714,800		0.00	2026-04-21
735	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	34,480		0.00	2026-03-04
736	3329	BOCOM International Holdings Company Limited:O	27,721	9,841		0.00	2025-09-02
737	0628	Tong Tong AI Social Group Limited:O	52,240	18,284		0.00	2022-09-21
738	0295	KONG SUN HOLDINGS LIMITED:O	150,000	3,900		0.00	2026-03-10
739	0914	Anhui Conch Cement Company Limited:H	13,000	268,320		0.00	2026-03-02
740	8290	Ahsay Backup Software Development Company Limited:O	20,000	620		0.00	2021-07-19
741	8450	EDICO Holdings Limited:O	10,000	1,710		0.00	2019-07-08
742	3789	Royal Deluxe Holdings Limited:O	12,000	1,596		0.00	2023-12-12
743	8392	Satu Holdings Limited (KY):O	10,000	410		0.00	2020-03-13
744	87001	Hui Xian Real Estate Investment Trust:Unit	64,657	27,156		0.00	2026-03-06
745	1988	China Minsheng Banking Corp., Ltd.:H	82,276	305,244		0.00	2026-04-17
746	0177	Jiangsu Expressway Company Limited:H	12,000	127,320		0.00	2026-02-12
747	2363	Tongda Hong Tai Holdings Limited:O	2,000	630		0.00	2024-03-20
748	9926	Akeso, Inc.:O	9,000	1,320,300		0.00	2026-03-20
749	1368	Xtep International Holdings Limited:O	27,379	125,122		0.00	2025-12-30
750	1336	New China Life Insurance Company Ltd.:H	10,000	502,500		0.00	2026-04-14
751	1273	Hong Kong Finance Group Limited:O	4,000	2,360		0.00	2013-10-10
752	2160	MicroPort CardioFlow Medtech Corporation:O	12,210	35,775		0.00	2026-02-25
753	0574	Pa Shun International Holdings Limited:O	14,000	644		0.00	2020-07-13
754	1888	Kingboard Laminates Holdings Limited:O	29,500	906,830		0.00	2026-04-21
755	0004	Wharf (Holdings) Limited (The):O	28,583	651,692		0.00	2026-02-13
756	2339	BeijingWest Industries International Limited:O	12,000	53,760	*	0.00	2026-01-21
757	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,684	3,693,066		0.00	2026-04-21
758	0622	Oshidori International Holdings Limited:O	63,917	128,473		0.00	2026-04-16
759	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,400		0.00	2023-05-09
760	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	3,950		0.00	2022-08-03
761	1788	Guotai Junan International Holdings Limited:O	87,000	230,550		0.00	2025-09-26
762	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	320		0.00	2015-07-17
763	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	21,200		0.00	2024-11-04
764	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	291,200		0.00	2026-04-20
765	3328	Bank of Communications Co., Ltd.:H	312,685	2,285,727		0.00	2026-04-10
766	0544	DAIDO GROUP LIMITED:O	400	688		0.00	2025-07-17
767	1970	IMAX China Holding, Inc.:O	3,000	22,470		0.00	2025-02-25
768	0931	China HK Power Smart Energy Group Limited:O	65,500	27,183		0.00	2022-02-23
769	6618	JD Health International Inc.:O	28,250	1,383,685		0.00	2026-01-29
770	2020	ANTA Sports Products Limited:O	24,400	2,100,840		0.00	2026-04-14
771	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	55,640		0.00	2024-05-16
772	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	1,986,400		0.00	2026-04-21
773	2178	Petro-king Oilfield Services Limited:O	14,880	3,303		0.00	2024-08-06
774	0683	KERRY PROPERTIES LIMITED:O	12,500	294,250		0.00	2025-09-11
775	1896	Maoyan Entertainment:O	10,000	60,200		0.00	2025-08-20
776	3998	Bosideng International Holdings Limited:O	100,005	430,022		0.00	2025-05-20
777	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,046,715	18,338,566		0.00	2026-04-21
778	2138	EC Healthcare:O	10,000	4,800		0.00	2022-08-25
779	6988	Joy Spreader Group Inc.:O	20,000	2,160		0.00	2023-01-19
780	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,750	19,828		0.00	2024-10-30
781	2399	China Anchu Energy Storage Group Limited:O	30,000	13,350		0.00	2025-09-11
782	0956	China Suntien Green Energy Corporation Limited:H	18,020	69,197		0.00	2024-07-11
783	0992	LENOVO GROUP LIMITED:O	104,000	1,144,000		0.00	2026-04-21
784	0083	SINO LAND COMPANY LIMITED:O	79,333	964,689		0.00	2025-11-13
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,270	1,965,165		0.00	2026-03-05
786	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	14,960		0.00	2026-04-21
787	1284	New Media Lab Limited:O	5,000	1,800		0.00	2023-07-24
788	8121	Guoen Holdings Limited:O	250	183		0.00	2024-04-29
789	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	738,500		0.00	2026-04-17
790	3033	CSOP Hang Seng TECH Index ETF:Unit	143,800	712,673		0.00	2026-02-04
791	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	26,088		0.00	2022-11-23
792	2269	WuXi Biologics (Cayman) Inc.:O	34,000	1,200,200		0.00	2026-04-10
793	2150	Nayuki Holdings Limited:O	14,000	11,620		0.00	2025-10-10
794	9928	Times Neighborhood Holdings Limited:O	8,000	4,560		0.00	2022-01-13
795	0189	DONGYUE GROUP LIMITED:O	14,005	166,940		0.00	2026-03-23
796	2473	XXF Group Holdings Limited:O	12,500	12,250		0.00	2026-03-06
797	9919	Activation Group Holdings Limited (KY):O	6,000	5,340		0.00	2021-08-19
798	0998	China CITIC Bank Corporation Limited:H	119,693	1,001,830		0.00	2026-04-01
799	2189	Kato (Hong Kong) Holdings Limited:O	8,000	3,800		0.00	2021-06-18
800	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	145,400		0.00	2025-10-31
801	0915	Daohe Global Group Limited:O	12,000	636		0.00	2022-07-29
802	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	950		0.00	2018-03-22
803	0348	China Healthwise Holdings Limited:O	6,000	492		0.00	2020-09-28
804	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	18,960		0.00	2021-02-19
805	1680	Macau Legend Development Limited:O	7,200	1,433		0.00	2026-01-13
806	1195	Kingwell Group Limited:O	22,222	400		0.00	2019-12-27
807	1299	AIA Group Limited:O	80,201	6,640,643		0.00	2026-04-21
808	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	64,000	*	0.00	2024-06-13
809	2623	Add New Energy Investment Holdings Group Limited:O	4,000	23,960		0.00	2026-03-30
810	0777	NetDragon Websoft Holdings Limited:O	4,000	36,400		0.00	2025-08-05
811	1393	Hidili Industry International Development Limited:O	35,000	2,100		0.00	2026-01-27
812	1137	Hong Kong Technology Venture Company Limited:O	6,000	7,080		0.00	2025-07-24
813	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,377		0.00	2025-07-21
814	1529	Yues International Holdings Group Limited:O	5,000	2,450		0.00	2024-11-11
815	0666	REPT BATTERO Energy Co., Ltd.:H	7,000	113,540		0.00	2026-04-09
816	0371	Beijing Enterprises Water Group Limited:O	75,000	213,750		0.00	2025-05-02
817	1916	JIANGXI BANK CO., LTD.:H	10,000	6,900		0.00	2026-03-25
818	0340	Tongguan Gold Group Limited:O	39,400	124,504		0.00	2026-03-04
819	0139	Smart Fish Wealthlink Holdings Limited:O	9,105	1,247		0.00	2025-11-24
820	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	31,900		0.00	2026-01-06
821	2669	China Overseas Property Holdings Limited:O	24,124	98,185		0.00	2026-04-09
822	1029	IRC LIMITED:O	14,000	7,420		0.00	2025-06-30
823	0225	Pokfulam Development Company Limited:O	800	4,320		0.00	2024-05-13
824	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	73,260		0.00	2024-07-17
825	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,400		0.00	2025-04-15
826	6808	SUN ART RETAIL GROUP LIMITED:O	69,005	97,987		0.00	2025-11-07
827	0602	Jiahua Stores Holdings Limited:O	7,500	285		0.00	2011-01-11
828	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	568		0.00	2024-03-20
829	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,160		0.00	2019-08-09
830	1211	BYD COMPANY LIMITED:H	26,100	2,847,510		0.00	2026-04-21
831	0910	China Sandi Holdings Limited:O	36,000	504	*	0.00	2020-08-07
832	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,874	973,994		0.00	2026-04-09
833	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,100		0.00	2020-08-13
834	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,400	127,772		0.00	2025-08-29
835	0632	CHK Oil Limited (BM):O	6,000	1,770		0.00	2023-09-06
836	6098	Country Garden Services Holdings Company Limited:O	22,442	141,160		0.00	2026-02-27
837	1310	HKBN Ltd.:O	10,000	81,700		0.00	2025-10-16
838	2186	Luye Pharma Group Ltd.:O	27,000	76,140		0.00	2025-11-10
839	9618	JD.com, Inc.:A	19,355	2,380,665		0.00	2026-04-17
840	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	21,450	*	0.00	2026-04-02
841	3698	Huishang Bank Corporation Limited:H	23,200	115,768		0.00	2026-04-17
842	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	25,440		0.00	2018-05-28
843	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,660		0.00	2023-04-24
844	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,060		0.00	2021-05-13
845	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	360		0.00	2018-04-23
846	8006	Sino Splendid Holdings Limited:O	2,437	217		0.00	2025-09-01
847	1240	CNQC International Holdings Limited:O	10,000	1,740		0.00	2021-05-12
848	1836	Stella International Holdings Limited:O	5,500	85,470		0.00	2025-11-13
849	1038	CK Infrastructure Holdings Limited:O	16,307	1,078,708		0.00	2026-03-26
850	2789	Yuanda China Holdings Limited:O	40,010	7,442		0.00	2025-08-27
851	2155	Morimatsu International Holdings Company Limited:O	8,000	53,200		0.00	2026-04-21
852	0499	Qingdao Holdings International Limited:O	6,414	706		0.00	2022-06-15
853	1072	Dongfang Electric Corporation Limited:H	2,602	108,087		0.00	2026-04-14
854	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,140		0.00	2024-09-05
855	1007	Longhui International Holdings Limited:O	1,202	84	*	0.00	2022-07-26
856	2778	Champion Real Estate Investment Trust:Unit	39,000	93,210		0.00	2025-08-05
857	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,080		0.00	2024-02-01
858	0860	Apollo Future Mobility Group Limited:O	6,425	2,891		0.00	2023-12-15
859	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,007	29,324		0.00	2026-04-20
860	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	15,115		0.00	2024-01-09
861	1168	Z Fin Limited:O	2,700	10,908		0.00	2025-12-05
862	9983	Central China New Life Limited:O	8,000	2,640		0.00	2023-02-06
863	9660	Horizon Robotics:B	76,800	604,416		0.00	2026-04-10
864	8406	China Oral Industry Group Holdings Limited:O	10,000	540		0.00	2021-12-20
865	0866	China Qinfa Group Limited:O	16,000	47,520		0.00	2024-12-30
866	3339	Lonking Holdings Limited:O	26,000	84,500		0.00	2026-03-02
867	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	124,872		0.00	2025-08-07
868	1928	Sands China Ltd.:O	48,800	844,240		0.00	2026-01-15
869	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
870	2250	B.Duck Semk Holdings International Limited:O	6,000	3,780		0.00	2025-08-14
871	0687	Tysan Holdings Limited:O	20,000	7,200		0.00	2021-02-26
872	1929	Chow Tai Fook Jewellery Group Limited:O	58,400	689,704		0.00	2026-03-02
873	6993	Blue Moon Group Holdings Limited:O	34,500	104,535		0.00	2026-03-18
874	2327	Meilleure Health International Industry Group Limited:O	24,050	6,854		0.00	2019-05-22
875	2285	CHERVON HOLDINGS LIMITED:O	3,000	52,500		0.00	2025-03-27
876	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,247	106,710		0.00	2026-02-02
877	1995	Ever Sunshine Services Group Limited:O	10,000	19,200		0.00	2025-07-17
878	2038	FIH Mobile Limited:O	4,500	116,550		0.00	2025-05-21
879	1456	Guolian Minsheng Securities Company Limited:H	2,500	11,400		0.00	2025-07-28
880	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	151,830		0.00	2026-03-17
881	1316	Nexteer Automotive Group Limited:O	14,000	74,480		0.00	2026-03-27
882	0621	Taung Gold International Limited:O	10,000	4,400		0.00	2025-08-11
883	9888	Baidu, Inc.:A	12,200	1,520,120		0.00	2026-04-20
884	6655	Huaxin Cement Co., Ltd.:H	4,000	68,760		0.00	2026-01-29
885	0873	Shimao Services Holdings Limited:O	13,410	7,778		0.00	2025-03-10
886	1247	Miko International Holdings Limited:O	1,200	1,980		0.00	2021-03-17
887	0117	Tianli Holdings Group Limited:O	4,000	1,680		0.00	2021-04-16
888	1789	AK Medical Holdings Limited:O	6,000	39,480		0.00	2023-11-22
889	0372	PT International Development Corporation Limited:O	1,604	393		0.00	2025-05-06
890	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,200		0.00	2024-08-21
891	0136	China Ruyi Holdings Limited:O	88,000	139,040		0.00	2025-11-20
892	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	12,024		0.00	2026-03-06
893	0196	Honghua Group Limited:O	47,000	9,588		0.00	2025-09-02
894	1875	BioDlink International Company Limited:O	4,000	18,320		0.00	2026-04-01
895	3277	Gpixel Changchun Microelectronics Inc.:H	1,500	146,250		0.00	2026-04-21
896	6881	China Galaxy Securities Co., Ltd.:H	19,000	164,920		0.00	2025-11-24
897	0865	Jiande International Holdings Limited:O	30,000	1,170		0.00	2017-09-20
898	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,005	50,838		0.00	2026-04-14
899	3933	United Laboratories International Holdings Limited (The):O	10,005	100,050		0.00	2026-03-26
900	3908	China International Capital Corporation Limited:H	9,600	191,424		0.00	2025-09-02
901	2381	SMC Electric Limited:O	10,000	1,460		0.00	2021-05-11
902	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2021-07-12
903	9991	Baozun Inc.:A	800	6,392		0.00	2021-07-28
904	1709	DL Holdings Group Limited (KY):O	10,016	10,517		0.00	2025-09-29
905	0439	KuangChi Science Limited:O	3,000	2,190		0.00	2024-02-01
906	0842	Leoch International Technology Limited:O	7,000	8,260		0.00	2024-10-02
907	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	75,300		0.00	2025-09-22
908	9995	RemeGen Co., Ltd.:H	1,000	115,600		0.00	2026-01-15
909	1027	China Jicheng Holdings Limited:O	2,000	5,920		0.00	2022-06-17
910	0269	China Resources and Transportation Group Limited:O	50,840	508		0.00	2022-12-15
911	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,300	24,804		0.00	2026-02-10
912	0384	CHINA GAS HOLDINGS LIMITED:O	25,800	194,532		0.00	2026-03-11
913	1357	Meitu, Inc.:O	21,500	98,040		0.00	2026-04-21
914	0656	FOSUN INTERNATIONAL LIMITED:O	38,563	157,337		0.00	2026-04-13
915	1777	Fantasia Holdings Group Co., Limited:O	27,000	2,160		0.00	2025-11-26
916	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	297,540		0.00	2025-11-12
917	0986	Dufu Liquor Group Limited:O	6,000	240		0.00	2025-01-08
918	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	763,200		0.00	2026-04-16
919	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	900	239		0.00	2025-09-10
920	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	21,060		0.00	2026-03-12
921	2610	Nanshan Aluminium International Holdings Limited:O	2,800	128,744		0.00	2026-04-20
922	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	141,540		0.00	2025-11-17
923	1873	VIVA BIOTECH HOLDINGS:O	9,500	17,195		0.00	2025-08-18
924	0559	DeTai New Energy Group Limited:O	2,333	294	*	0.00	2025-08-05
925	1268	China MeiDong Auto Holdings Limited:O	6,000	6,600		0.00	2025-03-06
926	1963	Bank of Chongqing Co., Ltd.:H	7,000	59,080		0.00	2025-11-27
927	3886	Town Health International Medical Group Limited:O	30,000	7,200		0.00	2025-02-06
928	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,636	436,648		0.00	2026-02-03
929	1070	TCL Electronics Holdings Limited:O	11,000	155,980		0.00	2026-04-01
930	9909	Powerlong Commercial Management Holdings Limited:O	2,805	7,125		0.00	2022-07-15
931	1801	Innovent Biologics, Inc.:O	7,500	673,875		0.00	2026-04-17
932	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,001	976,807		0.00	2026-03-25
933	0485	China Sinostar Group Company Limited:O	1,093	437		0.00	2023-10-13
934	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	388,692		0.00	2025-08-14
935	8179	Palinda Group Holdings Limited:O	8,000	96		0.00	2019-09-03
936	0690	Uni-Bio Science Group Limited:O	25,000	2,425		0.00	2025-10-20
937	1086	Goodbaby International Holdings Limited:O	7,000	7,000		0.00	2025-09-18
938	2489	Persistence Resources Group Ltd:O	10,000	10,300		0.00	2025-10-13
939	3360	Far East Horizon Limited:O	20,000	150,400		0.00	2025-09-05
940	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	9,840		0.00	2021-03-12
941	0202	EverChina Int'l Holdings Company Limited:O	30,000	2,400		0.00	2022-05-05
942	6969	Smoore International Holdings Limited:O	25,000	247,250		0.00	2026-01-29
943	3393	Wasion Holdings Limited:O	4,000	121,200		0.00	2026-03-19
944	1060	Damai Entertainment Holdings Limited (BM):O	120,044	73,227		0.00	2026-03-16
945	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	21,220		0.00	2023-04-17
946	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	15,500		0.00	2026-03-16
947	800	WeRide Inc.:A	3,800	82,612		0.00	2026-04-08
948	0573	Tao Heung Holdings Limited:O	4,000	1,160		0.00	2026-02-27
949	2222	NVC International Holdings Limited:O	2,000	1,280		0.00	2023-10-30
950	501	OmniVision Integrated Circuits Group, Inc.:H	200	16,690		0.00	2026-01-14
951	3931	CALB Group Co., Ltd.:H	3,000	108,600		0.00	2026-04-16
952	0700	TENCENT HOLDINGS LIMITED:O	35,800	18,580,200		0.00	2026-04-21
953	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2021-06-07
954	0467	United Energy Group Limited:O	100,000	50,000		0.00	2024-11-01
955	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807	230		0.00	2024-11-15
956	1083	Towngas Smart Energy Company Limited:O	14,000	50,400		0.00	2025-08-20
957	2131	Netjoy Holdings Limited:O	3,000	1,365	*	0.00	2024-06-20
958	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	18,340		0.00	2025-09-02
959	0138	CCT Fortis Holdings Limited:O	600	324		0.00	2026-03-02
960	1747	Home Control International Limited:O	2,000	9,120		0.00	2019-11-18
961	2101	Fulu Holdings Limited:O	1,500	1,725		0.00	2021-02-17
962	0010	HANG LUNG GROUP LIMITED:O	5,000	84,150		0.00	2026-02-26
963	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	15,820		0.00	2025-10-13
964	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,600	56,992		0.00	2026-04-17
965	68	Manycore Tech Inc.:O	6,000	232,800		0.00	2026-04-21
966	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	2,866		0.00	2020-12-28
967	1876	Budweiser Brewing Company APAC Limited:O	46,300	351,880		0.00	2026-04-10
968	6181	Laopu Gold Co., Ltd.:H	500	315,750		0.00	2026-03-27
969	2172	MicroPort NeuroScientific Corporation:O	2,000	21,560		0.00	2025-11-24
970	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,500		0.00	2018-02-06
971	2587	HealthyWay Inc.:O	3,000	13,950		0.00	2025-10-27
972	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	101,440		0.00	2025-08-12
973	0065	Grand Ocean Advanced Resources Company Limited:O	829	257		0.00	2024-10-28
974	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	92		0.00	2024-02-22
975	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,160		0.00	2025-01-03
976	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-07-08
977	0389	China Tontine Wines Group Limited:O	1,000	285		0.00	2023-09-13
978	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	24,000	189,600		0.00	2026-04-20
979	9961	TRIP.COM GROUP LIMITED:O	2,250	960,750		0.00	2026-04-20
980	2001	China New Higher Education Group Limited:O	6,391	4,793		0.00	2025-04-17
981	1776	GF Securities Co., Ltd.:H	6,200	104,966		0.00	2025-12-18
982	0472	New Silkroad Culturaltainment Limited:O	10,000	2,950		0.00	2018-01-04
983	8291	Hong Kong Entertainment International Holdings Limited:O	166	46		0.00	2025-09-17
984	3868	Xinyi Energy Holdings Limited:O	26,216	31,721		0.00	2026-01-20
985	0300	Midea Group Co., Ltd.:H	2,000	181,900		0.00	2026-02-03
986	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	102,000		0.00	2026-03-06
987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	45,110		0.00	2025-04-01
988	0789	Artini Holdings Limited:O	4,000	1,560		0.00	2020-10-05
989	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480	*	0.00	2025-09-02
990	9880	UBTECH ROBOTICS CORP LTD:H	1,300	144,820		0.00	2026-04-15
991	2510	T.S. Lines Limited:O	5,000	43,900		0.00	2025-12-10
992	2666	Genertec Universal Medical Group Company Limited:O	6,000	35,760		0.00	2024-07-29
993	1951	Jinxin Fertility Group Limited:O	8,000	19,760		0.00	2025-10-27
994	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	15,080		0.00	2025-12-23
995	9866	NIO Inc.:A	5,740	302,211		0.00	2026-04-21
996	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	31,806		0.00	2025-07-15
997	2886	Binhai Investment Company Limited:O	4,000	5,040		0.00	2015-05-15
998	2772	Zhongliang Holdings Group Company Limited:O	13,000	546		0.00	2023-01-11
999	1257	China Everbright Greentech Limited:O	6,000	5,280		0.00	2023-11-20
1000	9633	Nongfu Spring Co., Ltd:H	14,600	708,976		0.00	2026-04-21
1001	6963	Sunshine Insurance Group Company Limited:H	10,000	36,400		0.00	2026-02-26
1002	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,168		0.00	2026-02-02
1003	2216	Broncus Holding Corporation:O	1,500	1,950		0.00	2023-12-12
1004	0827	Ko Yo Chemical (Group) Limited:O	20,000	860		0.00	2021-04-01
1005	1314	Tsui Wah Holdings Limited:O	4,000	592		0.00	2024-04-16
1006	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	624,720		0.00	2026-04-21
1007	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	8,960		0.00	2013-04-03
1008	9868	XPeng Inc.:A	4,400	300,520		0.00	2026-04-14
1009	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	32,160		0.00	2026-02-09
1010	1787	Shandong Gold Mining Co., Ltd.:H	2,750	89,430		0.00	2026-03-06
1011	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	372		0.00	2024-10-22
1012	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	198	*	0.00	2022-02-10
1013	2192	Medlive Technology Co., Ltd.:O	2,000	17,880		0.00	2026-02-26
1014	3303	Jutal Offshore Oil Services Limited:O	6,667	2,867		0.00	2026-03-20
1015	1611	Sinohope Technology Holdings Limited:O	2,000	5,960		0.00	2025-07-18
1016	6608	Bairong Inc.:B	1,000	7,080		0.00	2025-06-27
1017	3888	Kingsoft Corporation Limited:O	3,600	88,272		0.00	2026-02-25
1018	6110	Topsports International Holdings Limited:O	16,000	47,840		0.00	2026-02-27
1019	1999	Man Wah Holdings Limited:O	10,000	42,700		0.00	2025-11-07
1020	0186	Nimble Holdings Company Limited:O	14,120	2,217		0.00	2016-05-26
1021	3750	Contemporary Amperex Technology Co., Limited:H	400	294,400		0.00	2026-04-21
1022	2432	SHENZHEN DOBOT CORP LTD:H	1,000	35,060		0.00	2026-03-27
1023	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	303,100		0.00	2026-03-24
1024	0817	China Jinmao Holdings Group Limited:O	34,000	55,420		0.00	2026-03-12
1025	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	33,684		0.00	2024-08-28
1026	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,025	18,932		0.00	2025-11-19
1027	9990	Archosaur Games Inc.:O	2,000	3,240		0.00	2025-09-24
1028	1378	China Hongqiao Group Limited:O	24,500	909,440		0.00	2026-04-21
1029	1188	Hybrid Kinetic Group Limited:O	50,000	600	*	0.00	2021-03-02
1030	0745	China National Culture Group Limited:O	575	546		0.00	2023-09-21
1031	1483	Net-a-Go Technology Company Limited:O	2,000	2,580		0.00	2018-03-20
1032	1681	Consun Pharmaceutical Group Limited:O	2,000	31,780		0.00	2025-09-01
1033	1115	Tibet Water Resources Ltd.:O	13,343	6,138		0.00	2026-04-21
1034	6099	China Merchants Securities Co., Ltd.:H	3,000	41,190		0.00	2026-03-26
1035	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2025-07-21
1036	0736	China Properties Investment Holdings Limited:O	750	341		0.00	2025-09-10
1037	1831	ShiFang Holding Limited:O	2,500	1,075		0.00	2019-04-11
1038	1415	Cowell e Holdings Inc.:O	2,000	55,360		0.00	2026-04-21
1039	6158	Zhenro Properties Group Limited:O	10,000	180		0.00	2025-07-21
1040	9999	NetEase, Inc.:O	7,200	1,316,880		0.00	2026-04-20
1041	6996	Antengene Corporation Limited:O	1,500	8,850		0.00	2023-10-16
1042	0185	Zensun Enterprises Limited:O	4,200	433		0.00	2021-08-10
1043	0704	Huscoke Holdings Limited:O	629	84	*	0.00	2025-09-03
1044	9922	Jiumaojiu International Holdings Limited:O	3,000	5,850		0.00	2025-07-24
1045	6690	Haier Smart Home Co., Ltd.:H	6,104	130,381		0.00	2026-03-02
1046	2498	RoboSense Technology Co., Ltd:O	1,000	35,880		0.00	2026-01-21
1047	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	510		0.00	2015-04-27
1048	6683	Star Plus Legend Holdings Limited:O	2,000	11,880		0.00	2025-10-03
1049	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	27,984		0.00	2023-06-15
1050	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	200	63,000		0.00	2026-04-21
1051	2005	SSY Group Limited (KY):O	6,000	14,520		0.00	2025-07-18
1052	2313	Shenzhou International Group Holdings Limited:O	3,100	155,465		0.00	2026-03-13
1053	1224	C C Land Holdings Limited:O	8,000	9,600		0.00	2020-10-05
1054	1318	Mao Geping Cosmetics Co., Ltd.:H	1,000	78,050		0.00	2026-04-10
1055	3969	China Railway Signal & Communication Corporation Limited:H	4,000	14,720		0.00	2025-11-12
1056	1972	SWIRE PROPERTIES LIMITED:O	11,657	293,523		0.00	2026-03-06
1057	0883	CNOOC LIMITED:O	95,000	2,527,000		0.00	2026-04-21
1058	2033	Time Watch Investments Limited:O	4,000	1,160		0.00	2021-06-01
1059	6958	Zhenro Services Group Limited:O	2,000	224		0.00	2020-09-22
1060	3899	CIMC Enric Holdings Limited:O	4,000	42,240		0.00	2026-03-10
1061	0512	Grand Pharmaceutical Group Limited:O	6,700	43,818		0.00	2020-09-08
1062	1568	SUNDART HOLDINGS LIMITED:O	4,000	3,000		0.00	2025-09-02
1063	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2024-12-18
1064	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	28,880		0.00	2023-07-11
1065	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	1,729		0.00	2020-08-28
1066	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,025	532		0.00	2025-08-06
1067	6818	China Everbright Bank Company Limited:H	22,000	69,960		0.00	2026-03-27
1068	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	52,880		0.00	2025-09-08
1069	2618	JD Logistics, Inc.:O	11,400	177,156		0.00	2026-03-17
1070	3330	Lingbao Gold Group Company Ltd.:H	2,000	51,040		0.00	2025-05-28
1071	0425	Minth Group Limited:O	2,000	73,520		0.00	2025-09-22
1072	2617	TransThera Sciences (Nanjing), Inc.:H	500	31,775		0.00	2026-01-20
1073	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,898		0.00	2023-02-07
1074	0726	DIT Group Limited:O	5,000	155		0.00	2024-10-09
1075	1051	G-Resources Group Limited:O	703	6,643		0.00	2024-01-16
1076	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	6,300		0.00	2025-10-14
1077	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	26,760		0.00	2025-11-06
1078	1600	Tian Lun Gas Holdings Limited:O	1,500	4,215		0.00	2018-07-13
1079	1258	China Nonferrous Mining Corporation Limited:O	6,000	81,120		0.00	2026-04-20
1080	9626	Bilibili Inc.:Z ord	520	98,540		0.00	2026-04-20
1081	1058	NAMYUE HOLDINGS LIMITED:O	800	316		0.00	2021-08-27
1082	0433	North Mining Shares Company Limited:O	22,000	1,496		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	14,490		0.00	2023-05-19
1085	1125	LAI FUNG HOLDINGS LIMITED:O	481	433		0.00	2018-07-31
1086	0945	MANULIFE FINANCIAL CORPORATION:O	2,396	719,758		0.00	2025-05-22
1087	2026	Pony AI Inc.:A	500	44,975		0.00	2026-01-08
1088	9911	Newborn Town Inc.:O	2,000	20,440		0.00	2026-03-04
1089	1828	FWD Group Holdings Limited:O	1,800	56,520		0.00	2025-07-24
1090	0888	Bison Finance Group Limited:O	2,000	114		0.00	2024-10-04
1091	0547	Digital Domain Holdings Limited:O	11,220	2,861		0.00	2025-08-12
1092	9698	GDS Holdings Limited (KY):A	2,100	91,938		0.00	2026-04-10
1093	0346	Yanchang Petroleum International Limited:O	1,500	600		0.00	2023-05-15
1094	0572	Future World Holdings Limited:O	400	162		0.00	2023-10-13
1095	6809	Montage Technology Co., Ltd.:H	100	20,720		0.00	2026-04-16
1096	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	157	3,573		0.00	2025-07-28
1097	6160	BeOne Medicine Ltd.:O	2,000	379,000		0.00	2026-04-08
1098	0476	Ev Dynamics (Holdings) Limited:O	410	246		0.00	2024-11-14
1099	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	400	18,336		0.00	2026-02-02
1100	2191	SF Real Estate Investment Trust:Unit	1,000	2,580		0.00	2025-12-08
1101	0948	Alpha Professional Holdings Limited:O	500	150		0.00	2018-03-09
1102	2177	UNQ HOLDINGS LIMITED:O	200	516		0.00	2021-07-14
1103	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	146		0.00	2022-01-03
1104	2228	XtalPi Holdings Limited:O	5,000	49,850		0.00	2026-01-16
1105	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,500		0.00	2022-05-23
1106	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,740		0.00	2021-02-22
1107	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	16,920		0.00	2025-09-03
1108	3913	KWG Living Group Holdings Limited:O	2,259	431		0.00	2026-02-27
1109	1308	SITC International Holdings Company Limited:O	3,000	104,820		0.00	2026-01-07
1110	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	605		0.00	2022-08-26
1111	3396	Legend Holdings Corporation:H	1,400	12,964		0.00	2025-09-01
1112	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	3,230		0.00	2025-07-11
1113	2259	Zijin Gold International Company Limited:O	2,829	495,075		0.00	2026-04-21
1114	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,460		0.00	2024-03-05
1115	3889	Global Corn Group Limited:O	2,000	166		0.00	2024-03-14
1116	0151	Want Want China Holdings Limited:O	12,000	55,560		0.00	2026-03-04
1117	8299	GT Gold Holdings Limited:O	8,400	4,620		0.00	2025-10-20
1118	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	495		0.00	2017-08-29
1119	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,472	49,337		0.00	2025-11-14
1120	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	66,450		0.00	2025-11-10
1121	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	1,557		0.00	2022-01-03
1122	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,800		0.00	2025-10-30
1123	1773	Tianli International Holdings Limited:O	2,000	4,120		0.00	2025-06-10
1124	0061	Green Leader Holdings Group Limited:O	500	35		0.00	2020-08-10
1125	0498	Blue River Holdings Limited:O	986	133		0.00	2022-09-21
1126	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,359	279,777		0.00	2026-04-13
1127	1638	Kaisa Group Holdings Ltd.:O	9,450	851		0.00	2025-03-11
1128	9927	Seres Group Co., Ltd. (CN):H	100	8,090		0.00	2026-01-06
1129	1548	Genscript Biotech Corporation:O	2,000	28,840		0.00	2025-08-15
1130	2609	Bayzed Health Group Inc:O	1,200	6,180		0.00	2025-10-03
1131	6186	China Feihe Limited:O	8,000	27,040		0.00	2025-12-22
1132	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,336		0.00	2024-05-02
1133	2533	Black Sesame International Holding Limited:O	600	10,410		0.00	2025-09-22
1134	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	53,850		0.00	2026-03-26
1135	7618	JINGDONG Industrials, Inc.:O	2,400	36,000		0.00	2026-04-17
1136	3896	Kingsoft Cloud Holdings Limited:O	4,000	37,680		0.00	2026-04-20
1137	3866	Bank of Qingdao Co., Ltd.:H	2,000	9,240		0.00	2025-09-02
1138	0159	Brockman Mining Limited:O	8,000	600		0.00	2023-10-12
1139	1142	E&P Global Holdings Limited:O	10,700	1,273		0.00	2025-11-13
1140	1109	CHINA RESOURCES LAND LIMITED:O	6,000	191,520		0.00	2026-04-14
1141	0653	BONJOUR HOLDINGS LIMITED:O	1,510	100		0.00	2024-10-04
1142	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,780		0.00	2019-03-01
1143	6066	CSC Financial Co., Ltd.:H	1,000	10,970		0.00	2026-02-20
1144	1530	3SBio Inc.:O	2,000	49,640		0.00	2026-04-21
1145	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	62,608		0.00	2026-04-01
1146	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	3,140		0.00	2026-01-15
1147	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	78,750		0.00	2025-09-02
1148	1382	Pacific Textiles Holdings Limited:O	1,000	1,190		0.00	2024-03-14
1149	2588	BOC AVIATION LIMITED:O	500	41,725		0.00	2025-09-30
1150	2156	C&D Property Management Group Co., Ltd:O	1,000	2,890		0.00	2025-04-02
1151	3380	Logan Group Company Limited:O	4,000	5,040		0.00	2025-07-29
1152	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	7,380		0.00	2025-07-09
1153	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	9,920		0.00	2025-09-01
1154	0990	Deep Source Holdings Limited:O	10,000	8,500		0.00	2026-01-23
1155	1585	Yadea Group Holdings Ltd.:O	2,000	25,280		0.00	2025-03-24
1156	8328	Xinyi Electric Storage Holdings Limited:O	501	321		0.00	2020-08-06
1157	1117	China Modern Dairy Holdings Ltd.:O	5,000	6,750		0.00	2022-05-30
1158	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	300	9,456		0.00	2025-12-10
1159	1882	Haitian International Holdings Limited:O	1,000	21,560		0.00	2025-09-18
1160	1477	Ocumension Therapeutics:O	500	3,890		0.00	2021-11-23
1161	6831	Green Tea Group Limited:O	400	3,232		0.00	2025-07-18
1162	2840	SPDR Gold Trust:Unit	220	757,240		0.00	2026-04-17
1163	0767	Zhong Ji Longevity Science Group Limited:O	380	179		0.00	2025-04-16
1164	1623	Hilong Holding Limited:O	1,005	226		0.00	2025-07-23
1165	1539	Unity Group Holdings International Limited:O	2,000	710		0.00	2022-07-18
1166	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,040		0.00	2023-10-18
1167	0524	Great Wall Terroir Holdings Limited:O	100	56		0.00	2023-06-12
1168	9960	Kindstar Globalgene Technology, Inc.:O	500	615		0.00	2025-07-28
1169	3918	NagaCorp Ltd.:O	2,038	8,335		0.00	2024-10-15
1170	0627	Japan Kyosei Group Company Limited:O	646	291		0.00	2023-07-31
1171	2202	China Vanke Company Limited:H	1,000	3,030		0.00	2025-09-26
1172	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	95,000		0.00	2026-04-21
1173	1102	Enviro Energy International Holdings Limited:O	1,260	66		0.00	2024-07-04
1174	2423	KE Holdings Inc.:A	1,500	63,690		0.00	2025-07-29
1175	8112	Cornerstone Financial Holdings Limited:O	100	11		0.00	2021-03-22
1176	9987	Yum China Holdings, Inc.:O	150	58,170		0.00	2026-03-27
1177	0867	China Medical System Holdings Limited:O	1,000	13,850		0.00	2024-12-18
1178	2400	XD Inc.:O	200	12,920		0.00	2026-02-13
1179	0205	SEEC MEDIA GROUP LIMITED:O	500	315		0.00	2025-12-03
1180	0229	RAYMOND INDUSTRIAL LIMITED:O	200	176		0.00	2023-08-31
1181	2590	Beijing Geekplus Technology Co., Ltd.:H	400	7,608		0.00	2026-03-05
1182	1180	Paradise Entertainment Limited (BM):O	400	228		0.00	2025-06-13
1183	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	32,940		0.00	2026-04-15
1184	8193	Asia-Pac Financial Investment Company Limited:O	100	29		0.00	2022-09-01
1185	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	25,520		0.00	2025-09-03
1186	2057	ZTO Express (Cayman) Inc.:A	200	40,800		0.00	2025-05-21
1187	1094	Cherish Sunshine International Limited:O	200	80		0.00	2022-04-20
1188	0164	China Baoli Technologies Holdings Limited:O	99	57		0.00	2026-01-30
1189	8239	Capital Finance Holdings Limited:O	28	386		0.00	2023-02-24
1190	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-09-21
1191	0911	Qianhai Health Holdings Limited:O	50	14		0.00	2024-05-21
1192	0718	Tai United Holdings Limited:O	1,500	48		0.00	2018-08-27
1193	2015	Li Auto Inc.:A	500	36,600		0.00	2026-04-21
1194	2211	Universal Health International Group Holding Limited:O	30	16		0.00	2026-02-03
1195	0952	Quam Plus International Financial Limited:O	1,646	230		0.00	2023-04-26
1196	2139	Bank of Gansu Co., Ltd.:H	1,000	320		0.00	2023-09-14
1197	100	MiniMax Group Inc.:A	60	53,910		0.00	2026-04-20
1198	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2024-11-28
1199	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	9,210		0.00	2025-09-01
1200	1910	Samsonite Group S.A.:O	300	4,710		0.00	2025-07-15
1201	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	6,470		0.00	2026-02-27
1202	0689	EPI (Holdings) Limited:O	350	75		0.00	2025-04-02
1203	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,120		0.00	2026-01-06
1204	3319	A-Living Smart City Services Co., Ltd.:H	250	500		0.00	2023-01-09
1205	1209	China Resources Mixc Lifestyle Services Limited:O	400	19,240		0.00	2026-01-16
1206	600	Axera Semiconductor Co., Ltd.:H	100	2,166		0.00	2026-02-24
1207	1878	SOUTHGOBI RESOURCES LTD.:O	50	105		0.00	2023-12-28
1208	6082	Shanghai Biren Technology Co., Ltd.:H	200	9,556		0.00	2026-04-21
1209	0353	Energy International Investments Holdings Limited:O	300	111		0.00	2022-09-16
1210	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59	12		0.00	2025-06-30
1211	1516	Sunac Services Holdings Limited:O	385	366		0.00	2024-10-15
1212	0947	MOBI Development Co., Ltd.:O	100	18		0.00	2025-05-16
1213	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	9,044		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	22		0.00	2025-09-16
1216	0328	ALCO HOLDINGS LIMITED (BM):O	4	3		0.00	2025-09-30
1217	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,460		0.00	2025-11-20
1218	8178	China Information Technology Development Limited:O	6	1		0.00	2022-12-06
1219	0098	Xingfa Aluminium Holdings Limited:O	20	150		0.00	2021-05-03
1220	1488	Best Food Holding Company Limited:O	50	41		0.00	2021-01-14
1221	8130	Dadi International Group Limited:O	100	1	*	0.00	2022-06-15
1222	0381	AOM International Group Company Limited:O	30	11		0.00	2026-04-17
1223	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	2		0.00	2016-01-19
1224	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3	*	0.00	2024-10-07
1225	0819	Tianneng Power International Limited:O	10	81		0.00	2023-12-29
1226	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2026-03-06
1227	1231	Newton Resources Ltd:O	30	10		0.00	2022-11-17
1228	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1229	0746	Lee & Man Chemical Company Limited:O	5	25		0.00	2018-10-15
1230	8163	NOIZ Group Limited:O	6	0		0.00	2021-06-21
1231	1899	Xingda International Holdings Limited:O	10	12		0.00	2021-09-21
1232	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	1		0.00	2019-12-27
1233	0538	Ajisen (China) Holdings Limited:O	5	5		0.00	2021-08-23
1234	0848	Maoye International Holdings Limited:O	20	2		0.00	2025-05-16
1235	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1236	0571	ESUN HOLDINGS LIMITED:O	5	0		0.00	2018-08-16
1237	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1238	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1239	0220	Uni-President China Holdings Ltd.:O	10	78		0.00	2025-07-30
1240	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2024-10-04
1241	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1242	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1243	2136	Lifestyle China Group Limited:O	2	1		0.00	2022-03-14
1244	1164	CGN Mining Company Limited:O	10	43		0.00	2025-07-11
1245	0506	China Foods Limited:O	2	7		0.00	2021-02-25
1246	1913	PRADA S.P.A.:O	1	39		0.00	2013-06-04

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