CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2026-03-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2176	CCID CONSULTING COMPANY LIMITED:H	10,240,000	12,185,600		4.90	2025-08-14
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	37,400,000	1,047,200		2.84	2026-01-09
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,040,000	477,280		2.34	2025-08-11
4	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	1,783,600		0.81	2018-06-15
5	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,445,800	37,731,510		0.50	2026-01-15
6	8502	Ocean Line Port Development Limited:O	3,912,000	1,036,680		0.49	2026-01-12
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	997,500		0.21	2025-07-11
8	0055	Neway Group Holdings Limited:O	472,000	70,328		0.19	2022-11-17
9	1536	Yuk Wing Group Holdings Limited:O	782,000	193,154		0.17	2018-12-03
10	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,676,000	628,500		0.17	2026-03-11
11	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,012,000	389,620		0.16	2022-04-13
12	0346	Yanchang Petroleum International Limited:O	1,686,500	775,790		0.15	2026-03-10
13	0864	Wing Lee Property Investments Limited:O	586,185	139,512		0.15	2021-01-26
14	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,325,000	1,131,675		0.15	2025-07-14
15	1591	Shun Wo Group Holdings Limited:O	780,000	102,960		0.15	2026-02-02
16	3170	Hang Seng Gold ETF:Unit	107,200	1,597,280		0.14	2026-03-19
17	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,465,680	351,763		0.14	2023-08-25
18	0406	YAU LEE HOLDINGS LIMITED:O	594,000	433,620		0.14	2025-04-29
19	0829	Shenguan Holdings (Group) Limited:O	4,108,000	990,028		0.13	2025-07-15
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	92,800		0.13	2015-07-09
21	0298	Chuang's China Investments Limited:O	2,592,000	295,488		0.11	2022-06-30
22	1013	Wai Chun Group Holdings Limited:O	294,650	101,654		0.11	2023-11-16
23	0225	Pokfulam Development Company Limited:O	112,000	627,200		0.10	2026-02-10
24	1897	Million Hope Industries Holdings Limited:O	398,272	197,145		0.10	2023-09-25
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,440,000	921,600		0.10	2025-10-20
26	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	156,200		0.10	2022-10-14
27	8241	YING KEE TEA HOUSE GROUP LIMITED:O	335,000	39,195		0.09	2022-11-24
28	0499	Qingdao Holdings International Limited:O	893,514	100,074		0.09	2022-06-09
29	1022	Feiyu Technology International Company Ltd.:O	1,543,500	818,055		0.09	2025-09-29
30	0216	CHINNEY INVESTMENTS, LIMITED:O	468,000	308,880		0.08	2022-10-03
31	0660	Wai Chun Bio-Technology Limited:O	151,000	38,505		0.08	2024-03-13
32	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,329,340	159,521		0.08	2022-08-31
33	0617	PALIBURG HOLDINGS LIMITED:O	933,493	174,563		0.08	2022-09-13
34	0029	DYNAMIC HOLDINGS LIMITED (BM):O	198,000	2,181,960		0.08	2025-08-20
35	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,764,000	838,464		0.08	2025-11-14
36	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	252,650		0.08	2019-05-31
37	1195	Kingwell Group Limited:O	2,193,333	41,673		0.08	2021-10-28
38	8429	SV Vision Limited:O	360,000	32,400		0.08	2022-08-30
39	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	56,400		0.07	2019-08-15
40	0082	Crazy Sports Group Limited:O	2,976,880	238,150		0.07	2026-02-13
41	0687	Tysan Holdings Limited:O	2,174,000	760,900		0.06	2026-03-20
42	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	660	29,119		0.06	2026-03-10
43	0124	Guangdong Land Holdings Limited:O	1,008,916	223,979		0.06	2025-11-25
44	1986	Tsaker New Energy Tech Co., Limited:O	548,000	460,320		0.06	2024-08-01
45	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	216,720		0.05	2020-05-28
46	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	66,000		0.05	2020-05-08
47	0498	Blue River Holdings Limited:O	552,000	71,208		0.05	2023-12-19
48	1500	In Construction Holdings Limited:O	440,000	105,160		0.05	2018-04-18
49	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,633,158	832,911		0.05	2026-03-17
50	0698	TONGDA GROUP HOLDINGS LIMITED:O	101,100	307,344		0.05	2026-02-13
51	0554	Hans Group Holdings Limited (KY):O	2,274,000	445,704		0.05	2025-06-24
52	8315	Century Plaza Hotel Group:O	300,000	26,100		0.05	2025-02-12
53	0366	Luks Group (Vietnam Holdings) Company Limited:O	258,000	239,940		0.05	2025-08-20
54	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	86,900		0.05	2016-01-21
55	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	241,700	7,217,162		0.05	2026-03-20
56	0211	STYLAND HOLDINGS LIMITED:O	369,992	83,248		0.05	2023-02-06
57	1222	WANG ON GROUP LIMITED:O	7,005,483	147,115		0.05	2025-12-18
58	0515	China Silver Technology Holdings Limited:O	140,020	24,223	*	0.05	2025-06-17
59	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	60,006		0.05	2024-06-19
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,109	28,031		0.05	2026-01-14
61	1496	AP Rentals Holdings Limited:O	408,000	72,216		0.05	2018-07-12
62	0784	Ling Yui Holdings Limited:O	370,000	103,600		0.05	2026-03-17
63	6888	Freetech Road Recycling Technology (Holdings) Limited:O	499,000	66,866		0.05	2024-01-04
64	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	471,000	30,615		0.05	2024-05-24
65	0588	Beijing North Star Company Limited:H	316,000	240,160		0.04	2025-05-09
66	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	692,500	740,975		0.04	2025-10-21
67	1446	Hung Fook Tong Group Holdings Limited:O	290,000	97,150		0.04	2026-02-05
68	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,483,800	198,228,220		0.04	2026-03-19
69	0018	Oriental Media Group Limited:O	1,044,000	302,760		0.04	2025-12-29
70	0347	Angang Steel Company Limited:H	606,445	921,796		0.04	2025-03-20
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,171,600	820,120	*	0.04	2025-06-17
72	1522	BII Railway Transportation Technology Holdings Company Limited:O	852,000	251,340		0.04	2025-08-04
73	0430	Oriental Explorer Holdings Limited:O	156,200	61,699		0.04	2024-05-17
74	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	88,946		0.04	2017-01-06
75	1621	Vico International Holdings Limited:O	384,000	69,504		0.04	2026-02-20
76	0251	S E A HOLDINGS LIMITED:O	229,300	339,364		0.04	2022-02-09
77	2078	PanAsialum Holdings Company Limited:O	456,000	60,192		0.04	2023-11-06
78	0099	Wong's International Holdings Limited:O	180,763	240,415		0.04	2019-08-13
79	0057	CHEN HSONG HOLDINGS LIMITED:O	236,000	394,120		0.04	2025-03-13
80	6839	Yunnan Water Investment Co., Limited:H	135,000	17,280		0.04	2021-05-10
81	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,126,000	731,900		0.04	2026-01-07
82	1036	Vanke Overseas Investment Holding Company Limited:O	138,500	234,065		0.04	2026-02-27
83	0808	Prosperity Real Estate Investment Trust:Unit	521,000	755,450		0.03	2026-01-05
84	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	61,519		0.03	2020-05-08
85	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	107,100		0.03	2012-11-02
86	0794	Come Sure Group (Holdings) Limited:O	106,000	25,970		0.03	2017-12-06
87	1889	Sanai Health Industry Group Company Limited:O	48,400	17,908		0.03	2024-08-14
88	1217	China Innovation Investment Limited:O	4,014,197	56,199		0.03	2019-12-02
89	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	93,750	35,156		0.03	2021-10-29
90	0403	STARLITE HOLDINGS LIMITED:O	154,000	23,562		0.03	2022-08-18
91	0451	GCL New Energy Holdings Limited:O	455,200	468,856		0.03	2026-03-18
92	0108	GR Life Style Company Limited:O	923,800	2,521,974		0.03	2026-01-29
93	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	34,860		0.03	2016-06-14
94	1498	PuraPharm Corporation Limited:O	150,000	47,250		0.03	2026-01-22
95	1701	Tu Yi Holding Company Limited:O	276,000	27,048		0.03	2020-11-12
96	1371	China Ecotourism Group Limited:O	42,327	7,661		0.03	2025-10-17
97	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	32,500		0.03	2013-10-02
98	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	484,500		0.03	2025-11-13
99	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	84,600		0.03	2022-12-02
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	432,000	108,000		0.03	2023-05-29
101	0302	CMGE Technology Group Limited:O	802,000	208,520		0.03	2026-03-09
102	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	434,700		0.03	2024-12-03
103	0266	TIAN TECK LAND LIMITED:O	124,532	252,800		0.03	2023-04-17
104	8069	Flydoo Technology Holding Limited:O	210,000	7,140		0.03	2023-08-17
105	8391	Cornerstone Technologies Holdings Limited:O	264,000	134,640		0.03	2024-04-30
106	0064	GET NICE HOLDINGS LIMITED:O	156,657	485,637		0.03	2026-01-29
107	0076	Elate Holdings Limited:O	112,212	18,852		0.03	2022-12-19
108	1763	China Isotope & Radiation Corporation:H	20,000	414,000		0.03	2024-07-29
109	0505	Xingye Alloy Materials Group Limited (KY):O	224,000	208,320		0.02	2024-07-23
110	1881	Regal Real Estate Investment Trust:Unit	803,240	273,102		0.02	2026-02-06
111	8146	Grace Wine Holdings Limited:O	200,000	146,000		0.02	2018-11-02
112	0959	Century Entertainment International Holdings Limited:O	31,115	22,403	*	0.02	2021-03-04
113	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,784,000	383,560		0.02	2024-07-29
114	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	457,836		0.02	2022-07-22
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	728,066	50,965		0.02	2025-09-04
116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	70,072		0.02	2021-01-20
117	1695	S&P International Holding Limited:O	250,000	25,000		0.02	2017-12-01
118	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	127,300	447,841		0.02	2026-03-20
119	3322	Win Hanverky Holdings Limited:O	290,000	63,220		0.02	2024-02-05
120	8269	Go Up Education Technology Limited:O	200,831	79,328		0.02	2025-07-04
121	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,420	30,210		0.02	2024-05-09
122	0931	China HK Power Smart Energy Group Limited:O	1,639,000	639,210		0.02	2021-06-01
123	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	306,311	63,406		0.02	2025-04-03
124	0841	Asia Cassava Resources Holdings Limited:O	126,000	21,546		0.02	2017-09-20
125	0655	HONGKONG CHINESE LIMITED:O	418,292	112,939		0.02	2025-02-07
126	1480	Yan Tat Group Holdings Limited:O	50,000	49,500		0.02	2020-07-14
127	6666	Evergrande Property Services Group Limited:O	2,221,009	2,487,530		0.02	2025-10-10
128	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	35,223		0.02	2018-01-31
129	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	141,600		0.02	2011-04-15
130	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	31,780		0.02	2022-04-22
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,881,540	1,335,893		0.02	2026-02-25
132	0419	Hony Media Group:O	288,237	73,500		0.02	2025-12-17
133	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	24,250		0.02	2026-02-12
134	0103	Shougang Century Holdings Limited:O	99,840	223,642		0.02	2025-11-06
135	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	57,204		0.02	2020-02-14
136	8220	Bingo Group Holdings Limited:O	20,250	63,180		0.02	2022-06-21
137	1733	E-Commodities Holdings Limited:O	509,150	437,869		0.02	2025-02-13
138	0640	Infinity Development Holdings Company Limited:O	60,000	150,000		0.02	2025-10-21
139	2088	Xiwang Property Holdings Company Limited:O	264,082	10,035	*	0.02	2023-12-07
140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	273,000	22,386		0.02	2022-09-19
141	8268	Smart City Development Holdings Limited (KY):O	53,600	13,936		0.02	2022-09-20
142	2459	Sanergy Group Limited:O	360,000	38,880		0.02	2025-08-26
143	0242	SHUN TAK HOLDINGS LIMITED:O	558,707	340,811		0.02	2026-03-05
144	0160	Hon Kwok Land Investment Company, Limited:O	132,003	129,363		0.02	2023-10-19
145	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	304,000	92,720		0.02	2022-11-10
146	0986	Dufu Liquor Group Limited:O	234,004	17,316		0.02	2022-03-16
147	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	17,550		0.02	2020-04-08
148	0978	China Merchants Land Limited:O	880,400	218,339		0.02	2025-11-25
149	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	562,210	955,757		0.02	2026-02-13
150	6960	Shuangdeng Group Co., Ltd.:H	27,000	356,400		0.02	2026-03-06
151	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	182,000	1,157,520		0.02	2026-02-12
152	1520	Virtual Mind Holding Company Limited:O	168,000	141,120		0.02	2024-11-21
153	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	85,840	290,139		0.02	2026-02-04
154	0348	China Healthwise Holdings Limited:O	135,600	14,102		0.02	2025-07-25
155	8549	Golden Leaf International Group Limited:O	70,000	16,240		0.02	2026-01-15
156	0825	New World Department Store China Limited:O	294,000	99,960		0.02	2025-09-18
157	0613	Planetree International Development Limited:O	199,600	279,440		0.02	2026-02-05
158	0876	Kaisa Health Group Holdings Limited:O	857,184	77,147		0.02	2022-06-21
159	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	44,720		0.02	2022-09-27
160	0418	FOUNDER HOLDINGS LIMITED:O	194,000	131,920		0.02	2024-09-16
161	0022	MEXAN LIMITED (BM):O	329,306	90,559		0.02	2018-08-27
162	2866	COSCO SHIPPING Development Co., Ltd.:H	567,700	652,855		0.02	2025-05-23
163	0814	Beijing Jingkelong Company Limited:H	30,000	8,850		0.02	2021-03-02
164	0997	Chinlink International Holdings Limited:O	192,120	4,803		0.02	2022-12-12
165	2188	China Titans Energy Technology Group Co., Limited:O	244,000	37,820		0.02	2024-06-14
166	0171	Silver Grant International Holdings Group Limited:O	372,000	31,620		0.02	2024-10-21
167	1686	SUNEVISION HOLDINGS LTD.:O	381,038	2,221,452		0.02	2026-03-20
168	8239	Capital Finance Holdings Limited:O	15,088	197,955		0.02	2025-09-17
169	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	25,920		0.02	2022-03-01
170	0495	PALADIN LIMITED (BM):O	262,000	3,144	*	0.02	2017-12-20
171	0880	SJM Holdings Limited:O	1,123,750	2,359,875		0.02	2025-12-12
172	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	163,200		0.02	2022-04-06
173	1968	HINGTEX HOLDINGS LIMITED:O	100,000	17,500		0.02	2022-07-20
174	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	492,000	1,141,440		0.02	2026-02-02
175	3066	CSOP Bitcoin Futures ETF:Unit	2,000	45,960		0.02	2026-03-02
176	1225	Lerado Financial Group Company Limited:O	35,600	5,910		0.02	2022-01-14
177	0712	Comtec Solar Systems Group Limited:O	162,500	15,600		0.02	2021-09-28
178	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	122,820		0.02	2022-01-05
179	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	28,629		0.02	2020-05-26
180	0156	LIPPO CHINA RESOURCES LIMITED:O	136,600	131,136		0.01	2024-07-05
181	3416	Global X HSCEI Components Covered Call Active ETF:Unit	319,500	3,107,138		0.01	2026-03-20
182	1428	Bright Smart Securities & Commodities Group Limited:O	250,000	2,952,500		0.01	2026-03-20
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,521	6,567		0.01	2025-09-05
184	1049	Celestial Asia Securities Holdings Limited:O	11,743	15,853		0.01	2026-01-23
185	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	279,240		0.01	2024-09-17
186	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	114,000	124,260		0.01	2025-10-23
187	6896	Golden Throat Holdings Group Company Limited:O	105,000	372,750		0.01	2021-09-03
188	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	53,313		0.01	2019-03-08
189	6613	Lens Technology Co., Ltd.:H	41,400	893,412		0.01	2026-03-13
190	8081	Baijuyi Holdings Group Limited (BM):O	707,200	15,558		0.01	2022-08-23
191	0030	YNBY International Limited:O	1,290,000	374,100		0.01	2022-03-21
192	0724	Ruixin International Holdings Limited:O	11,350	1,192	*	0.01	2022-11-10
193	3466	Hang Seng High Dividend 30 Index ETF:Unit	50,800	1,081,024		0.01	2026-03-09
194	0818	Hi Sun Technology (China) Limited:O	372,000	161,820		0.01	2023-03-20
195	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	63,000		0.01	2026-03-12
196	0681	Chinese People Holdings Company Limited:O	1,194,888	39,431		0.01	2022-06-30
197	2878	Solomon Systech (International) Limited:O	330,000	128,700		0.01	2025-08-08
198	0373	ALLIED GROUP LIMITED (HK):O	462,000	1,284,360		0.01	2021-11-19
199	1415	Cowell e Holdings Inc.:O	114,000	2,824,920		0.01	2026-01-19
200	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	438,300	1,691,838		0.01	2026-03-16
201	2013	Weimob Inc.:O	539,000	905,520		0.01	2026-03-05
202	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	7,000		0.01	2024-07-12
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	3,602		0.01	2010-12-13
204	0620	DTXS Silk Road Investment Holdings Company Limited:O	103,600	36,778	*	0.01	2026-02-27
205	0952	Quam Plus International Financial Limited:O	799,456	111,924		0.01	2023-10-09
206	6811	Tai Hing Group Holdings Limited:O	124,000	137,640		0.01	2026-03-20
207	0063	China Asia Valley Group Limited:O	805,000	37,030		0.01	2025-05-13
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	137,400		0.01	2018-01-22
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	571,160		0.01	2026-03-05
210	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	72,000	223,200		0.01	2025-11-19
211	8379	Prime Intelligence Solutions Group Limited:O	100,000	18,400		0.01	2018-03-13
212	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	17,785		0.01	2022-02-08
213	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,444,500	111,227		0.01	2025-12-16
214	0888	BlockFin Holdings Limited:O	172,000	10,492		0.01	2018-05-10
215	0709	GIORDANO INTERNATIONAL LIMITED:O	194,000	283,240		0.01	2026-03-19
216	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	262,400	55,891		0.01	2021-09-20
217	0385	CHINNEY ALLIANCE GROUP LIMITED:O	71,200	28,480		0.01	2025-09-04
218	3822	Sam Woo Construction Group Limited:O	10,000	12,200		0.01	2025-02-17
219	1122	QINGLING MOTORS CO. LTD:H	146,000	128,480		0.01	2026-01-13
220	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	54,870		0.01	2018-04-06
221	2223	Casablanca Group Limited (KY):O	30,000	26,400		0.01	2024-07-18
222	0294	Yangtzekiang Garment Limited:O	24,006	19,685		0.01	2026-03-12
223	0697	Shoucheng Holdings Limited:O	956,000	1,739,920		0.01	2026-02-27
224	1691	JS Global Lifestyle Company Limited:O	400,000	708,000		0.01	2025-09-17
225	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	6,438		0.01	2024-02-23
226	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	12,240		0.01	2018-04-23
227	0240	BUILD KING HOLDINGS LIMITED:O	138,707	235,802		0.01	2022-12-28
228	2330	China Uptown Group Company Limited:O	50,400	14,868		0.01	2025-11-17
229	1588	Chanjet Information Technology Company Limited:H	15,000	103,650		0.01	2021-10-22
230	2550	Easou Technology Holdings Limited:O	50,000	92,500		0.01	2025-09-11
231	3666	Shanghai XNG Holdings Limited:O	291,000	8,730		0.01	2024-02-19
232	9966	Alphamab Oncology:O	106,000	885,100		0.01	2025-10-30
233	0619	South China Financial Holdings Limited:O	32,750	10,808		0.01	2021-03-09
234	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	9,735		0.01	2022-12-16
235	0085	China Electronics Huada Technology Company Limited:O	218,000	259,420		0.01	2025-11-18
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,610	39,198		0.01	2024-07-08
237	0331	FSE Lifestyle Services Limited:O	48,000	269,280		0.01	2026-02-27
238	0730	Capital Industrial Financial Services Group Limited:O	420,000	58,380		0.01	2024-10-09
239	9959	Linklogis Inc.:B	200,000	392,000		0.01	2026-03-20
240	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	81,720		0.01	2024-09-04
241	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	295,000	19,175		0.01	2025-09-08
242	0318	Vongroup Limited:O	30,000	20,700		0.01	2021-11-04
243	0369	Wing Tai Properties Limited:O	142,666	336,692		0.01	2026-01-08
244	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	91,092	62,853		0.01	2023-09-20
245	3339	Lonking Holdings Limited:O	440,000	1,183,600		0.01	2025-08-08
246	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	330,000	429,000		0.01	2025-07-29
247	1168	Z Fin Limited:O	44,643	191,072		0.01	2025-07-11
248	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	347,600		0.01	2026-01-29
249	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,000	417,310		0.01	2025-10-17
250	1737	A & S Group (Holdings) Limited:O	100,000	10,500		0.01	2018-04-04
251	1985	Microware Group Limited:O	30,000	38,100		0.01	2020-11-25
252	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	16,400		0.01	2021-09-23
253	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	201,000	354,966		0.01	2026-03-18
254	1285	Jiashili Group Limited:O	41,000	37,310		0.01	2024-10-23
255	0480	HKR INTERNATIONAL LIMITED:O	145,947	175,136		0.01	2026-03-13
256	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	13,596		0.01	2022-09-28
257	0352	Fortune Sun (China) Holdings Limited:O	24,000	8,640	*	0.01	2017-01-24
258	0257	China Everbright Environment Group Limited (b1961-07-10):O	595,607	3,055,464		0.01	2026-02-03
259	8203	Kaisun Holdings Limited:O	56,500	10,396		0.01	2019-08-28
260	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,800	244,582		0.01	2025-08-20
261	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	100,000		0.01	2021-03-16
262	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	16,800		0.01	2025-02-27
263	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	108,000	81,000		0.01	2026-02-20
264	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	18,200		0.01	2018-04-23
265	0169	Wanda Hotel Development Company Limited:O	450,000	40,050		0.01	2025-12-09
266	1663	Sino Harbour Holdings Group Limited:O	236,000	19,824		0.01	2021-02-01
267	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,405	31,730		0.01	2025-07-15
268	6163	Gemilang International Limited:O	26,000	8,060		0.01	2020-02-27
269	9616	Neutech Group Limited:O	60,000	143,400		0.01	2024-04-25
270	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	168,630		0.01	2024-01-16
271	3337	Anton Oilfield Services Group:O	278,000	280,780		0.01	2026-01-06
272	1057	Zhejiang Shibao Company Limited:H	20,000	114,200		0.01	2026-01-02
273	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,300		0.01	2020-11-13
274	0062	Transport International Holdings Limited:O	48,800	526,064		0.01	2025-10-27
275	1399	Veson Holdings Limited (KY):O	98,000	18,522		0.01	2023-05-15
276	1053	Chongqing Iron & Steel Company Limited:H	48,000	56,160		0.01	2025-07-23
277	1503	China Merchants Commercial Real Estate Investment Trust:Unit	100,000	119,000		0.01	2025-09-30
278	0321	TEXWINCA HOLDINGS LIMITED:O	122,000	143,960		0.01	2026-02-27
279	2349	China City Infrastructure Group Limited:O	276,000	29,532		0.01	2017-07-04
280	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,800	7,920	*	0.01	2024-12-18
281	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	34,340		0.01	2015-06-08
282	1382	Pacific Textiles Holdings Limited:O	122,000	150,060		0.01	2025-12-09
283	0122	CROCODILE GARMENTS LIMITED:O	8,850	12,921		0.01	2025-02-21
284	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,012	533,968		0.01	2024-07-17
285	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	47,520		0.01	2026-01-08
286	1475	NISSIN FOODS COMPANY LIMITED:O	88,000	647,680		0.01	2026-03-03
287	0075	Y. T. REALTY GROUP LIMITED:O	67,164	9,873		0.01	2025-07-31
288	2182	Tian Chang Group Holdings Ltd.:O	52,000	19,760		0.01	2018-03-22
289	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	44,000		0.01	2016-04-28
290	0552	China Communications Services Corporation Limited:H	198,000	849,420		0.01	2025-10-20
291	0763	ZTE CORPORATION:H	62,441	1,461,119		0.01	2026-02-10
292	1800	China Communications Construction Company Limited:H	362,000	1,788,280		0.01	2026-03-13
293	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	151,711	65,236		0.01	2025-09-15
294	0372	PT International Development Corporation Limited:O	24,710	6,795		0.01	2024-12-12
295	0704	Huscoke Holdings Limited:O	23,146	3,287		0.01	2020-11-24
296	2324	Capital VC Limited:O	71,740	10,044		0.01	2020-07-17
297	0013	HUTCHMED (China) Limited:O	69,000	1,516,620		0.01	2026-03-18
298	1419	Human Health Holdings Limited:O	30,000	25,200		0.01	2026-01-15
299	8275	China New Consumption Group Limited:O	75,000	7,500		0.01	2024-11-20
300	1618	Metallurgical Corporation of China Ltd.:H	224,000	389,760		0.01	2026-01-14
301	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	173,100		0.01	2020-11-26
302	0572	Future World Holdings Limited:O	23,282	10,360		0.01	2022-02-24
303	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	366,400		0.01	2026-01-12
304	0788	China Tower Corporation Limited:H	356,100	3,945,588		0.01	2026-02-13
305	8232	THAC Group (Holdings) Limited:O	4,250	6,588		0.01	2023-09-11
306	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	36,480		0.01	2022-08-22
307	0862	Vision Values Holdings Limited:O	298,100	14,011		0.01	2024-10-08
308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	8,848	*	0.01	2018-12-13
309	1775	BExcellent Group Holdings Limited:O	40,000	17,400		0.01	2019-03-07
310	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,500		0.01	2016-06-20
311	0389	China Tontine Wines Group Limited:O	22,600	6,441		0.01	2023-09-13
312	8311	Perfect Optronics Limited:O	110,000	11,000		0.01	2024-10-08
313	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	63,300		0.01	2026-03-12
314	0519	Novautek Technologies Group Limited (BM):O	225,000	40,500		0.01	2023-08-09
315	1884	eprint Group Limited:O	40,000	4,760		0.01	2018-02-12
316	2612	CSI Properties Limited (BM):Wrnt	33,250	798		0.01	2025-04-08
317	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	122,000	43,310		0.01	2025-02-18
318	2660	Zengame Technology Holding Limited:O	74,000	174,640		0.01	2025-02-10
319	2297	Rainmed Medical Limited:O	100,000	29,000		0.01	2025-10-14
320	1450	Be Friends Holding Limited:O	100,000	80,000		0.01	2023-07-25
321	0123	Yuexiu Property Company Limited:O	286,538	1,140,421		0.01	2026-03-04
322	0138	CCT Fortis Holdings Limited:O	11,281	6,769		0.01	2026-03-05
323	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	77,655		0.01	2025-01-03
324	2009	BBMG Corporation:H	164,000	124,640		0.01	2026-01-14
325	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	44,600		0.01	2023-05-05
326	0544	DAIDO GROUP LIMITED:O	3,114	5,294		0.01	2025-07-17
327	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	36,400		0.01	2025-04-09
328	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	5,410	*	0.01	2020-06-10
329	1466	Baijin Life Science Holdings Limited:O	64,000	40,960		0.01	2026-01-12
330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,000	440,800		0.01	2026-03-19
331	1033	Sinopec Oilfield Service Corporation:H	370,000	366,300		0.01	2026-03-10
332	3303	Jutal Offshore Oil Services Limited:O	170,000	80,750		0.01	2026-03-20
333	8547	Pacific Legend Group Limited:O	40,000	3,360		0.01	2023-07-31
334	3323	China National Building Material Company Limited:H	250,650	1,305,887		0.01	2026-03-06
335	8126	G.A. HOLDINGS LIMITED:O	32,000	1,216	*	0.01	2015-06-02
336	1234	China Lilang Limited:O	80,000	300,800		0.01	2025-10-02
337	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	12,000		0.01	2018-08-10
338	0869	Playmates Toys Limited:O	78,460	31,384		0.01	2017-04-05
339	6908	HG Semiconductor Limited (KY):O	78,000	35,490		0.01	2026-02-13
340	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	5,100		0.01	2021-07-02
341	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	667,800		0.01	2026-02-27
342	1124	COASTAL GREENLAND LIMITED:O	27,200	5,794		0.01	2023-12-18
343	1133	Harbin Electric Company Limited:H	44,000	1,012,000		0.01	2026-03-05
344	1429	Skymission Group Holdings Limited:O	104,000	28,600		0.01	2020-11-04
345	0844	Greatime International Holdings Limited:O	32,000	12,800		0.01	2019-07-16
346	2822	CSOP FTSE China A50 ETF:Unit	32,200	481,712		0.01	2025-12-16
347	6626	YUEXIU SERVICES GROUP LIMITED:O	95,165	176,055		0.01	2025-09-30
348	0397	Minerva Group Holding Limited:O	143,241	6,589		0.01	2024-01-17
349	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	4,484		0.01	2016-06-07
350	2203	Brainhole Technology Limited:O	50,000	9,300		0.01	2025-10-13
351	8473	Mi Ming Mart Holdings Limited:O	70,000	8,260		0.01	2022-07-07
352	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	51,800		0.01	2023-04-24
353	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	126,830	34,878		0.01	2025-12-16
354	0778	Fortune Real Estate Investment Trust:Unit	128,000	640,000		0.01	2026-03-06
355	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	11,875		0.01	2020-11-27
356	1549	Ever Harvest Group Holdings Limited:O	96,000	8,544		0.01	2021-07-13
357	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	552,500	38,123		0.01	2025-07-09
358	8130	Dadi International Group Limited:O	224,300	2,243	*	0.01	2023-07-20
359	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	516,068		0.01	2023-04-21
360	0390	CHINA RAILWAY GROUP LIMITED:H	256,000	1,103,360		0.01	2026-02-25
361	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	140,500	1,808,235		0.01	2026-02-04
362	0305	Wuling Motors Holdings Limited:O	199,800	92,907		0.01	2022-11-17
363	8367	Simplicity Holding Limited:O	5,000	2,375		0.01	2025-01-08
364	2510	T.S. Lines Limited:O	100,000	912,000		0.01	2025-07-08
365	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,800	3,780		0.01	2025-05-21
366	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,000	48,000		0.01	2025-12-11
367	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,480	54,355		0.01	2023-11-17
368	0174	Gemini Investments (Holdings) Limited:O	38,000	7,714		0.01	2017-10-09
369	6885	Henan Jinma Energy Company Limited:H	32,000	35,200		0.01	2024-03-21
370	3315	Goldpac Group Limited:O	48,000	39,840		0.01	2023-04-14
371	0813	Shimao Group Holdings Limited:O	545,500	96,008		0.01	2026-02-12
372	0983	SOCAM Development Limited:O	22,000	7,920		0.01	2021-01-19
373	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	12,000		0.01	2024-05-29
374	1148	Xinchen China Power Holdings Limited:O	75,000	19,875		0.01	2021-12-09
375	8422	WT Group Holdings Limited:O	7,000	777		0.01	2022-04-13
376	0509	Century Sunshine Group Holdings Limited:O	6,595	1,121	*	0.01	2024-07-04
377	0410	SOHO CHINA LIMITED:O	299,000	139,035		0.01	2026-03-12
378	1327	Luxxu Group Limited:O	12,400	6,944		0.01	2025-03-17
379	0806	Value Partners Group Limited:O	105,000	227,850		0.01	2026-01-06
380	0274	Renaissance Asia Silk Road Group Limited:O	3,929	1,925	*	0.01	2025-03-20
381	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	19,040		0.01	2026-02-02
382	1980	Tian Ge Interactive Holdings Limited:O	63,000	45,360		0.01	2020-07-08
383	3669	China Yongda Automobiles Services Holdings Limited:O	104,500	141,075		0.01	2025-06-03
384	8328	Xinyi Electric Storage Holdings Limited:O	43,917	26,789		0.01	2023-04-25
385	0193	CAPITAL ESTATE LIMITED:O	13,025	2,774		0.01	2024-11-11
386	1832	S.A.I. Leisure Group Company Limited:O	20,000	14,600		0.01	2019-07-10
387	6680	JL MAG RARE-EARTH CO., LTD.:H	13,000	253,240		0.01	2026-03-17
388	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	60,000	33,000		0.01	2026-03-05
389	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	26,250		0.01	2021-08-09
390	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	105,040		0.01	2025-10-10
391	1393	Hidili Industry International Development Limited:O	250,000	15,000		0.01	2026-02-11
392	1888	Kingboard Laminates Holdings Limited:O	168,500	3,460,990		0.01	2026-03-09
393	2823	iShares FTSE China A50 ETF:Unit	52,500	850,500		0.01	2025-04-23
394	2128	China Lesso Group Holdings Limited:O	165,000	881,100		0.01	2026-03-20
395	0637	Lee Kee Holdings Limited:O	44,000	8,360		0.01	2021-08-16
396	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,416	1,182,066		0.01	2026-03-02
397	8316	China Hongbao Holdings Limited:O	50,000	7,750		0.01	2025-03-14
398	1118	GOLIK HOLDINGS LIMITED:O	30,000	33,600		0.01	2019-02-25
399	0405	Yuexiu Real Estate Investment Trust:Unit	274,108	216,545		0.01	2025-10-30
400	0070	Rich Goldman Holdings Limited:O	100,000	5,400		0.01	2025-07-29
401	2022	Digital Hollywood Interactive Limited:O	100,000	5,000		0.01	2019-04-29
402	8035	Janco Holdings Limited:O	30,000	1,440		0.01	2016-10-20
403	2108	K2 F&B Holdings Limited:O	40,000	13,200		0.01	2019-03-14
404	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	17,700		0.00	2013-05-09
405	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,940	126,790		0.00	2025-11-14
406	1432	China Shengmu Organic Milk Limited:O	410,000	143,500		0.00	2021-08-24
407	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	15,687		0.00	2025-10-28
408	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	2,520		0.00	2022-08-04
409	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	97,200		0.00	2025-10-27
410	2633	Jacobson Pharma Corporation Limited:O	96,000	119,040		0.00	2025-12-05
411	2288	Rykadan Capital Limited:O	18,000	2,664		0.00	2019-05-22
412	8226	KOALA Financial Group Limited:O	20,000	2,120		0.00	2021-03-23
413	8149	Altus Holdings Limited (KY):O	40,000	4,560		0.00	2017-12-27
414	6108	New Ray Medicine International Holding Limited:O	9,600	1,997		0.00	2025-11-18
415	0604	SHENZHEN INVESTMENT LIMITED:O	424,000	330,720		0.00	2025-02-04
416	3623	China Success Finance Group Holdings Limited:O	30,000	22,500		0.00	2021-09-09
417	3662	Starjoy Wellness and Travel Company Limited:O	34,000	13,090		0.00	2024-10-03
418	3382	Tianjin Port Development Holdings Limited:O	288,000	198,720		0.00	2025-07-11
419	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168,082	3,640,656		0.00	2026-03-03
420	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	43,068		0.00	2021-06-01
421	3033	CSOP Hang Seng TECH Index ETF:Unit	818,200	3,902,814		0.00	2026-03-02
422	1059	KANTONE HOLDINGS LIMITED:O	17,214	8,091		0.00	2018-08-07
423	1412	Q P Group Holdings Limited:O	24,000	28,080		0.00	2021-05-14
424	8057	Madison Holdings Group Limited:O	28,000	3,920		0.00	2022-01-21
425	0343	CULTURECOM HOLDINGS LIMITED:O	74,200	11,353		0.00	2025-04-09
426	2150	Nayuki Holdings Limited:O	75,500	67,195		0.00	2025-08-21
427	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	116,000		0.00	2026-01-07
428	1119	iDreamSky Technology Holdings Limited:O	90,000	40,500		0.00	2025-12-18
429	2237	China Graphite Group Limited:O	70,000	23,450		0.00	2023-11-03
430	0183	Winfull Group Holdings Limited:O	24,800	3,794		0.00	2023-03-07
431	1336	New China Life Insurance Company Ltd.:H	45,000	2,315,250		0.00	2026-01-08
432	6158	Zhenro Properties Group Limited:O	190,000	5,320		0.00	2024-10-10
433	1917	Doumob:O	100,000	13,000		0.00	2020-10-19
434	2478	APAC Resources Limited:Wrnt	6,225	8,279		0.00	2024-12-17
435	0610	WAI KEE HOLDINGS LIMITED:O	34,000	30,940		0.00	2022-06-16
436	0438	IRICO Group New Energy Company Limited:H	4,100	7,954		0.00	2021-03-31
437	3068	CSOP Ether Futures ETF:Unit	500	4,830		0.00	2025-08-13
438	8299	GT Gold Holdings Limited:O	360,000	205,200		0.00	2026-02-03
439	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	792,758	5,818,844		0.00	2026-03-16
440	1373	International Housewares Retail Company Limited:O	30,000	21,900		0.00	2021-09-17
441	2562	Synagistics Limited (KY):A	19,000	64,600		0.00	2026-03-16
442	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	20,000		0.00	2019-08-15
443	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,300	243,759		0.00	2026-03-12
444	8036	eBroker Group Limited:O	50,000	1,500		0.00	2019-02-21
445	8179	Palinda Group Holdings Limited:O	77,400	1,006		0.00	2022-10-28
446	0511	TELEVISION BROADCASTS LIMITED:O	18,900	52,731		0.00	2026-03-05
447	0690	Uni-Bio Science Group Limited:O	240,000	27,120		0.00	2019-11-27
448	8225	China Health Group Inc.:O	40,000	5,320		0.00	2022-11-22
449	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	116,400		0.00	2024-08-23
450	3678	Soho Holly Futures Co., Ltd.:H	10,000	32,300		0.00	2025-06-12
451	0005	HSBC HOLDINGS PLC:O	681,223	84,812,264		0.00	2026-03-20
452	0008	PCCW LIMITED:O	306,608	1,824,318		0.00	2026-03-13
453	1813	KWG Group Holdings Limited:O	135,000	20,925		0.00	2025-04-01
454	0296	Emperor Entertainment Hotel Limited:O	46,861	10,684		0.00	2025-07-17
455	1431	YuanShengTai Dairy Farm Limited:O	184,000	62,560		0.00	2022-08-04
456	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,824	8,370		0.00	2022-07-06
457	1638	Kaisa Group Holdings Ltd.:O	374,000	29,172		0.00	2025-02-18
458	2211	Universal Health International Group Holding Limited:O	4,300	2,365		0.00	2025-06-02
459	0020	SenseTime Group Inc.:B	1,547,000	3,094,000		0.00	2026-03-19
460	3380	Logan Group Company Limited:O	220,000	286,000		0.00	2025-10-23
461	3738	Vobile Group Limited:O	100,000	406,000		0.00	2026-03-10
462	2727	Shanghai Electric Group Company Limited:H	112,000	468,160		0.00	2026-03-12
463	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,493	19,203,228		0.00	2026-03-20
464	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	111,720		0.00	2026-03-19
465	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,290		0.00	2015-07-13
466	0255	Lung Kee Group Holdings Limited:O	24,000	34,080		0.00	2025-02-20
467	3883	China Aoyuan Group Limited:O	173,316	11,266		0.00	2024-10-28
468	6098	Country Garden Services Holdings Company Limited:O	122,749	715,627		0.00	2026-02-03
469	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	147,576		0.00	2026-02-05
470	3800	GCL Technology Holdings Limited (KY):O	1,245,000	1,232,550		0.00	2026-03-17
471	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,500		0.00	2021-09-09
472	0493	GOME Retail Holdings Limited:O	1,777,000	24,878		0.00	2025-10-17
473	1716	Most Kwai Chung Limited:O	10,000	31,000		0.00	2020-09-22
474	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	27,540		0.00	2025-07-30
475	1141	CMBC Capital Holdings Limited:O	40,519	60,373		0.00	2022-03-10
476	6681	BrainAurora Medical Technology Limited:O	50,000	207,000		0.00	2026-02-04
477	0626	Public Financial Holdings Limited:O	40,000	64,000		0.00	2023-03-07
478	0199	ITC Properties Group Limited:O	37,082	34,486		0.00	2026-01-12
479	1815	Mount Everest Gold Group Company Limited (KY):O	50,300	65,390		0.00	2026-02-11
480	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	29,562		0.00	2024-10-10
481	0603	China Oil And Gas Group Limited:O	203,280	40,859		0.00	2021-12-03
482	1247	Miko International Holdings Limited:O	8,000	16,720		0.00	2021-03-17
483	1746	Man Shun Group (Holdings) Limited:O	36,000	15,840		0.00	2021-07-28
484	0846	Mingfa Group (International) Company Limited:O	219,000	23,433		0.00	2021-03-16
485	0059	Skyfame Realty (Holdings) Limited:O	300,273	3,003	*	0.00	2019-04-24
486	0485	China Sinostar Group Company Limited:O	9,000	4,410		0.00	2020-09-18
487	1161	WATER OASIS GROUP LIMITED:O	24,000	22,800		0.00	2022-07-08
488	1339	People's Insurance Company (Group) of China Limited (The):H	307,000	1,891,120		0.00	2026-03-19
489	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,600	17,064		0.00	2025-09-11
490	1172	Magnus Concordia Group Limited:O	203,000	4,060		0.00	2023-06-13
491	0002	CLP HOLDINGS LIMITED:O	88,600	6,520,960		0.00	2026-03-17
492	0094	Greenheart Group Limited:O	96,855	7,458		0.00	2025-07-11
493	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	1,670,140		0.00	2025-10-27
494	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	31,790		0.00	2013-02-15
495	0271	Asiasec Properties Limited:O	42,870	7,374		0.00	2026-02-05
496	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	316,000	436,080		0.00	2026-02-09
497	0001	CK Hutchison Holdings Limited:O	130,671	7,879,461		0.00	2026-03-13
498	8296	Sino-Life Group Limited:O	3,200	976		0.00	2024-10-15
499	0913	Harbour Digital Asset Capital Limited:O	12,000	2,652		0.00	2020-02-21
500	8420	Nexion Technologies Limited:O	30,000	1,260		0.00	2023-09-28
501	0823	Link Real Estate Investment Trust:Unit	87,786	3,181,365		0.00	2026-03-19
502	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	9,100		0.00	2024-10-09
503	1555	MIE Holdings Corporation:O	114,000	4,560		0.00	2026-03-10
504	0006	Power Assets Holdings Limited:O	71,104	4,394,227		0.00	2026-03-17
505	2130	CN Logistics International Holdings Limited (KY):O	10,000	32,800		0.00	2022-05-11
506	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	202,181	2,507,044		0.00	2026-03-18
507	3321	Wai Hung Group Holdings Limited:O	20,000	940		0.00	2021-04-27
508	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	195,400	18,954		0.00	2025-05-13
509	8512	Hyfusin Group Holdings Limited:O	30,000	9,300		0.00	2018-09-04
510	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,649	2,650		0.00	2024-04-16
511	0911	Qianhai Health Holdings Limited:O	5,500	1,485		0.00	2024-05-21
512	2438	Mobvoi Inc.:O	50,000	27,500		0.00	2025-08-05
513	3393	Wasion Holdings Limited:O	32,000	910,720		0.00	2025-09-25
514	1110	Kingworld Medicines Group Limited:O	20,000	9,500		0.00	2022-04-25
515	0459	Legend Upstar Holdings Limited (KY):O	58,000	7,714	*	0.00	2020-11-16
516	0286	Aidigong Maternal & Child Health Limited (BM):O	6,166	8,077	*	0.00	2024-07-30
517	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,769	713,919		0.00	2025-08-26
518	1345	Shanghai Pioneer Holding Ltd:O	40,000	89,600		0.00	2021-07-19
519	0358	Jiangxi Copper Company Limited:H	44,000	1,589,280		0.00	2026-02-02
520	0040	Gold Peak Technology Group Limited:O	28,571	20,285		0.00	2024-10-09
521	3886	Town Health International Medical Group Limited:O	213,300	54,392		0.00	2021-07-26
522	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	400,200		0.00	2025-08-20
523	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,320	7,139		0.00	2025-04-28
524	3983	China BlueChemical Ltd.:H	56,000	156,800		0.00	2026-03-11
525	2233	WEST CHINA CEMENT LIMITED:O	170,000	370,600		0.00	2026-03-10
526	3988	BANK OF CHINA LIMITED:H	2,600,314	12,221,476		0.00	2026-03-19
527	3042	ChinaAMC Bitcoin ETF:Unit	5,000	43,325		0.00	2025-02-27
528	0269	China Resources and Transportation Group Limited:O	326,080	3,261		0.00	2015-12-09
529	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	2,840		0.00	2019-08-13
530	1183	MECOM Power and Construction Limited:O	120,000	20,160		0.00	2023-06-29
531	2338	WEICHAI POWER CO., LTD.:H	58,560	1,568,237		0.00	2026-03-16
532	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	66,000	8,118		0.00	2024-08-02
533	8047	China Ocean Group Development Limited:O	213,000	5,325	*	0.00	2022-06-08
534	3830	Kiddieland International Limited:O	30,000	4,440		0.00	2023-06-28
535	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	1,127,700		0.00	2026-03-05
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	223,000	6,279,680		0.00	2026-03-12
537	1508	China Reinsurance (Group) Corporation:H	200,000	340,000		0.00	2026-03-09
538	1011	China NT Pharma Group Company Limited:O	20,050	14,637		0.00	2024-07-04
539	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	251,250		0.00	2025-12-18
540	1072	Dongfang Electric Corporation Limited:H	12,000	441,600		0.00	2026-03-06
541	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	14,750		0.00	2024-05-20
542	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	729,980		0.00	2026-03-05
543	0196	Honghua Group Limited:O	264,000	50,952		0.00	2021-12-14
544	1883	CITIC Telecom International Holdings Limited:O	108,001	295,923		0.00	2026-03-18
545	1900	China ITS (Holdings) Co., Ltd.:O	50,000	15,250		0.00	2019-06-28
546	2789	Yuanda China Holdings Limited:O	180,000	41,940		0.00	2026-02-09
547	2432	SHENZHEN DOBOT CORP LTD:H	11,400	411,996		0.00	2026-03-20
548	0149	China Agri-Products Exchange Limited:O	286,994	17,794		0.00	2025-09-11
549	6136	Kangda International Environmental Company Limited:O	66,000	42,900		0.00	2022-03-24
550	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,000	110,280		0.00	2026-02-26
551	3999	DaChan Food (Asia) Limited:O	29,000	16,530		0.00	2024-05-23
552	3329	BOCOM International Holdings Company Limited:O	78,000	28,080		0.00	2025-07-14
553	8172	Lajin Entertainment Network Group Limited:O	12,000	2,280	*	0.00	2025-05-30
554	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	63,700		0.00	2024-09-03
555	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	84,800		0.00	2025-09-10
556	1200	Midland Holdings Limited (BM):O	20,000	63,000		0.00	2020-07-13
557	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,500	1,265		0.00	2024-12-18
558	1073	Da Yu Financial Holdings Limited:O	95,000	11,590		0.00	2025-09-09
559	0726	DIT Group Limited:O	86,000	3,440		0.00	2021-11-12
560	2421	KRP Development Holdings Limited:O	14,000	8,260		0.00	2025-02-26
561	0276	Mongolia Energy Corporation Limited:O	5,194	3,116		0.00	2022-06-24
562	0139	Smart Fish Wealthlink Holdings Limited:O	33,811	4,362		0.00	2025-09-25
563	0053	GUOCO GROUP LIMITED:O	9,000	630,900		0.00	2026-02-09
564	0609	Tiande Chemical Holdings Limited:O	24,000	33,360		0.00	2024-05-28
565	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	44,600	611,020		0.00	2026-03-16
566	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	312,000	33,384	*	0.00	2025-05-21
567	1685	Boer Power Holdings Limited:O	21,000	13,230		0.00	2020-06-11
568	2238	Guangzhou Automobile Group Co., Ltd.:H	76,000	249,280		0.00	2026-02-27
569	1101	China Huarong Energy Company Limited:O	127,100	2,542	*	0.00	2025-02-04
570	0777	NetDragon Websoft Holdings Limited:O	14,000	114,800		0.00	2025-12-16
571	2007	Country Garden Holdings Company Limited:O	1,117,145	351,901		0.00	2026-03-12
572	1766	CRRC Corporation Limited:H	114,100	611,576		0.00	2025-12-09
573	1478	Q Technology (Group) Company Limited:O	31,000	252,650		0.00	2026-03-19
574	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,521	1,847		0.00	2024-11-12
575	0497	CSI Properties Limited (BM):O	332,500	70,158		0.00	2025-03-11
576	0743	Asia Cement (China) Holdings Corporation:O	40,000	87,600		0.00	2020-07-06
577	0622	Oshidori International Holdings Limited:O	175,977	332,597		0.00	2026-02-20
578	3319	A-Living Smart City Services Co., Ltd.:H	35,900	71,441		0.00	2024-10-22
579	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	2,440		0.00	2018-09-17
580	0767	Zhong Ji Longevity Science Group Limited:O	16,060	8,030		0.00	2023-08-03
581	1661	China Frontier Technology Group:O	4,800	5,712		0.00	2024-12-30
582	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	375,700		0.00	2025-07-16
583	2282	MGM China Holdings Limited:O	95,600	1,080,280		0.00	2026-01-02
584	0021	Great China Holdings (Hong Kong) Limited:O	100,000	7,800		0.00	2018-11-29
585	3838	China Starch Holdings Limited:O	150,000	25,950		0.00	2024-05-23
586	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,840		0.00	2019-09-24
587	1637	SH Group (Holdings) Limited:O	10,000	4,000		0.00	2017-01-11
588	0859	Zhongchang International Holdings Group Limited:O	28,000	3,724		0.00	2023-09-26
589	0066	MTR CORPORATION LIMITED:O	154,660	5,075,941		0.00	2026-03-17
590	3309	C-MER Medical Holdings Limited:O	30,000	39,900		0.00	2026-01-14
591	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	20,100		0.00	2025-04-01
592	0731	C&D Newin Paper & Pulp Corporation Limited:O	34,600	5,536		0.00	2024-10-09
593	0325	Bloks Group Limited:O	6,000	396,000		0.00	2026-02-03
594	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	62,440		0.00	2025-10-10
595	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	737,520		0.00	2024-01-25
596	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	4,464		0.00	2020-05-13
597	1357	Meitu, Inc.:O	110,000	533,500		0.00	2026-03-20
598	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	206,560		0.00	2024-07-09
599	0119	Poly Property Group Co., Limited:O	91,000	167,440		0.00	2025-11-13
600	0202	EverChina Int'l Holdings Company Limited:O	172,000	16,340		0.00	2020-10-19
601	2161	JBM (Healthcare) Limited:O	19,342	51,256		0.00	2025-10-24
602	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	92,235		0.00	2022-06-10
603	0433	North Mining Shares Company Limited:O	351,906	30,616		0.00	2023-09-18
604	0144	China Merchants Port Holdings Company Limited:O	97,852	1,610,644		0.00	2025-08-08
605	1662	Yee Hop Holdings Limited:O	12,000	12,120		0.00	2020-12-15
606	0524	Great Wall Terroir Holdings Limited:O	4,580	2,107		0.00	2023-06-12
607	0717	Emperor Capital Group Limited:O	156,000	14,196		0.00	2024-11-04
608	0928	King International Investment Limited (KY):O	42,717	3,674		0.00	2021-06-11
609	0522	ASMPT Limited:O	9,600	1,009,920		0.00	2026-03-05
610	8020	Unitas Holdings Limited:O	60,000	1,200		0.00	2019-10-18
611	3933	United Laboratories International Holdings Limited (The):O	45,000	471,600		0.00	2026-03-17
612	8186	Almana Limited:O	2,596	3,323		0.00	2021-02-09
613	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	315,100		0.00	2023-11-29
614	3032	Hang Seng TECH Index ETF:Unit	30,000	145,620		0.00	2026-03-04
615	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	101,200		0.00	2026-02-26
616	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	242,000	4,723,840		0.00	2026-03-20
617	0176	Superactive Group Company Limited:O	45,000	585	*	0.00	2017-11-03
618	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	187,200		0.00	2026-02-10
619	9888	Baidu, Inc.:A	49,000	5,664,400		0.00	2026-03-20
620	1548	Genscript Biotech Corporation:O	48,000	532,800		0.00	2025-12-11
621	8072	Langu Company Limited:O	3,660	1,720		0.00	2024-08-30
622	1703	Welife Technology Limited (KY):O	25,000	2,625		0.00	2019-09-25
623	0547	Digital Domain Holdings Limited:O	171,846	46,398		0.00	2021-10-12
624	6138	Harbin Bank Co., Ltd.:H	65,000	22,100		0.00	2025-03-13
625	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	26,400		0.00	2015-09-08
626	0968	XINYI SOLAR HOLDINGS LIMITED:O	194,800	670,112		0.00	2026-03-05
627	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	332,350		0.00	2026-01-14
628	0857	PETROCHINA COMPANY LIMITED:H	445,910	4,864,878		0.00	2026-03-18
629	2638	HK Electric Investments Limited:O	186,250	1,223,663		0.00	2026-03-17
630	0701	CNT GROUP LIMITED:O	40,000	7,040		0.00	2022-11-30
631	1104	APAC Resources Limited:O	31,125	72,521		0.00	2017-06-05
632	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5,400	349,650		0.00	2026-01-30
633	2512	Cloud Factory Technology Holdings Limited:O	10,000	32,000		0.00	2025-10-30
634	3993	CMOC Group Limited (CN):H	82,000	1,409,580		0.00	2026-02-04
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	486,800	2,278,224		0.00	2026-03-04
636	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	208,200		0.00	2026-02-12
637	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	2,760		0.00	2025-11-14
638	0799	IGG Inc:O	23,000	67,850		0.00	2025-02-18
639	0563	Shanghai Industrial Urban Development Group Limited:O	95,500	27,695		0.00	2026-01-14
640	1099	SINOPHARM GROUP CO. LTD.:H	26,800	559,048		0.00	2026-03-12
641	1271	Grand Ming Group Holdings Limited:O	28,342	15,588		0.00	2022-09-20
642	0340	Tongguan Gold Group Limited:O	106,000	319,060		0.00	2026-02-03
643	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,017	17,313		0.00	2022-06-08
644	6882	EGL Holdings Company Limited:O	10,000	4,700		0.00	2022-06-02
645	0909	Ming Yuan Cloud Group Holdings Limited:O	38,000	87,400		0.00	2026-03-03
646	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	188,000		0.00	2025-09-26
647	0723	Reliance Global Holdings Limited (BM):O	21,624	5,384		0.00	2024-10-04
648	1038	CK Infrastructure Holdings Limited:O	49,000	3,182,550		0.00	2026-02-26
649	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,000	110,400		0.00	2026-03-02
650	1020	Ciprun Technology Holdings Company Limited:O	100,000	39,500		0.00	2023-01-26
651	1052	Yuexiu Transport Infrastructure Limited:O	31,216	139,848		0.00	2025-12-04
652	0333	Top Form International Limited:O	5,600	1,316		0.00	2021-02-19
653	0970	New Sparkle Roll International Group Limited:O	12,500	5,563		0.00	2023-01-11
654	0189	DONGYUE GROUP LIMITED:O	32,000	358,400		0.00	2026-02-27
655	0914	Anhui Conch Cement Company Limited:H	24,000	533,760		0.00	2025-07-09
656	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	137,500	8,490,625		0.00	2026-03-19
657	0232	Continental Aerospace Technologies Holding Limited (BM):O	171,695	25,411		0.00	2026-01-12
658	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	208,640		0.00	2025-08-12
659	2280	HC Group Inc.:O	24,000	4,944	*	0.00	2021-04-22
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	1,344,580		0.00	2026-02-24
661	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,568		0.00	2018-08-22
662	0573	Tao Heung Holdings Limited:O	18,000	5,040		0.00	2025-02-21
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,009	4,458		0.00	2025-12-30
664	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,696	1,119		0.00	2024-01-03
665	0674	China Tangshang Holdings Limited:O	60,000	4,800		0.00	2020-07-31
666	0881	Zhongsheng Group Holdings Limited:O	41,000	321,440		0.00	2026-03-17
667	0280	KING FOOK HOLDINGS LIMITED:O	15,740	8,185		0.00	2025-05-12
668	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	56,560		0.00	2025-06-18
669	0571	ESUN HOLDINGS LIMITED:O	30,000	1,440		0.00	2018-05-31
670	1918	Sunac China Holdings Limited:O	280,000	327,600		0.00	2025-09-26
671	2800	Tracker Fund of Hong Kong:Unit	87,240	2,229,854		0.00	2026-03-12
672	1257	China Everbright Greentech Limited:O	35,000	30,800		0.00	2025-07-15
673	1128	Wynn Macau, Limited:O	88,800	473,304		0.00	2024-05-23
674	1828	FWD Group Holdings Limited:O	21,500	673,810		0.00	2026-03-20
675	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,252	2,531,812		0.00	2026-03-20
676	0019	SWIRE PACIFIC LIMITED:A	13,000	1,150,500		0.00	2026-03-20
677	2383	TOM GROUP LIMITED:O	66,000	26,070		0.00	2025-08-20
678	1186	China Railway Construction Corporation Limited:H	34,500	183,195		0.00	2025-09-22
679	0163	Emperor International Holdings Limited:O	91,499	17,659		0.00	2026-03-12
680	1725	China Strategic Technology Group Limited:O	10,000	7,000		0.00	2023-11-28
681	0887	Emperor Watch & Jewellery Limited:O	120,000	40,200		0.00	2025-07-04
682	1060	Damai Entertainment Holdings Limited (BM):O	491,700	324,522		0.00	2026-02-23
683	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	25,740		0.00	2023-08-31
684	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,920		0.00	2023-07-05
685	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	6,720		0.00	2016-01-06
686	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	3,080		0.00	2023-02-13
687	0393	Glorious Sun Enterprises Limited:O	24,000	33,120		0.00	2025-11-27
688	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,400	1,481,184		0.00	2026-03-02
689	8218	Echo International Holdings Group Limited:O	10,600	1,208		0.00	2020-08-04
690	0491	Emperor Culture Group Limited:O	51,005	1,428		0.00	2018-08-21
691	6865	Flat Glass Group Co., Ltd.:H	7,000	67,130		0.00	2025-10-31
692	0110	China Fortune Holdings Limited:O	4,000	840		0.00	2021-02-10
693	1868	Neo-Neon Holdings Limited:O	33,000	11,220		0.00	2019-08-28
694	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,600	443,840		0.00	2026-03-20
695	8112	Cornerstone Financial Holdings Limited:O	3,600	418		0.00	2022-08-16
696	6993	Blue Moon Group Holdings Limited:O	92,000	240,120		0.00	2026-03-13
697	3913	KWG Living Group Holdings Limited:O	31,750	6,382		0.00	2025-04-01
698	0853	MicroPort Scientific Corporation:O	30,000	287,400		0.00	2025-08-29
699	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	44,800		0.00	2026-03-20
700	1113	CK Asset Holdings Limited (KY):O	54,539	2,491,342		0.00	2026-03-13
701	3889	Global Corn Group Limited:O	30,000	2,610		0.00	2025-10-17
702	3868	Xinyi Energy Holdings Limited:O	129,702	156,939		0.00	2025-05-23
703	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	3,079,800		0.00	2026-03-16
704	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	460,000	2,470,200		0.00	2026-03-10
705	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,494	18,965		0.00	2026-03-12
706	0933	Viva Goods Company Limited:O	147,280	79,531		0.00	2025-08-26
707	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	101,920	1,552,242		0.00	2026-01-30
708	0150	Hypebeast Limited:O	30,000	5,010		0.00	2021-07-21
709	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,250		0.00	2023-12-06
710	2191	SF Real Estate Investment Trust:Unit	12,000	32,280		0.00	2024-09-10
711	0132	Hing Yip Holdings Limited (BM):O	25,000	4,975		0.00	2024-04-30
712	0656	FOSUN INTERNATIONAL LIMITED:O	119,138	452,724		0.00	2026-03-12
713	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	6,732		0.00	2021-02-10
714	1680	Macau Legend Development Limited:O	13,500	3,254		0.00	2025-08-04
715	0683	KERRY PROPERTIES LIMITED:O	21,000	461,580		0.00	2026-01-20
716	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	195,000	222,300		0.00	2026-03-05
717	1777	Fantasia Holdings Group Co., Limited:O	82,500	6,848		0.00	2024-10-03
718	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	1,003,860		0.00	2026-03-10
719	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	94,800		0.00	2021-09-10
720	6030	CITIC Securities Company Limited:H	37,000	942,760		0.00	2025-11-20
721	0953	Shaw Brothers Holdings Limited:O	20,000	4,940		0.00	2024-09-30
722	0989	China Changbaishan International Holdings Limited:O	5,050	3,535		0.00	2025-01-20
723	0182	Concord New Energy Group Limited:O	110,000	29,700		0.00	2026-03-06
724	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,707	143,890		0.00	2024-10-18
725	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,860		0.00	2018-04-11
726	1233	Times China Holdings Limited:O	40,000	2,480		0.00	2025-03-12
727	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	602,640		0.00	2026-03-20
728	0209	Winshine Science Company Limited:O	20,160	7,258		0.00	2026-01-16
729	0574	Pa Shun International Holdings Limited:O	20,000	920		0.00	2020-02-04
730	0956	China Suntien Green Energy Corporation Limited:H	29,000	126,440		0.00	2022-12-28
731	8100	Famous Tech International Holdings Limited:O	6,004	1,891		0.00	2017-02-10
732	1528	Red Star Macalline Group Corporation Ltd.:H	9,960	12,350		0.00	2024-12-23
733	0106	Landsea Green Management Limited:O	63,100	1,199	*	0.00	2024-01-25
734	6608	Bairong Inc.:B	5,000	40,800		0.00	2023-10-16
735	1816	CGN Power Co., Ltd.:H	148,000	506,160		0.00	2026-03-20
736	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	9,360		0.00	2022-04-08
737	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,300		0.00	2025-10-13
738	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,000	5,688,360		0.00	2026-03-17
739	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	18,590	*	0.00	2022-02-28
740	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,601	30,013		0.00	2026-03-12
741	0646	China Environmental Technology Holdings Limited:O	4,400	638		0.00	2022-09-15
742	0623	SinoMedia Holding Limited:O	6,000	11,280		0.00	2025-08-07
743	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	22,800		0.00	2025-07-23
744	0987	China Renewable Energy Investment Limited:O	32,036	4,741		0.00	2025-08-27
745	2631	SICC Co., Ltd:H	700	34,496		0.00	2026-02-03
746	0860	Apollo Future Mobility Group Limited:O	13,021	6,641		0.00	2024-11-20
747	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	181,120		0.00	2026-03-18
748	3383	Agile Group Holdings Limited (KY):O	64,000	17,280		0.00	2024-10-02
749	1488	Best Food Holding Company Limited:O	20,000	12,600		0.00	2023-01-18
750	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2023-05-08
751	0628	Tong Tong AI Social Group Limited:O	65,200	15,518		0.00	2021-11-29
752	0235	CSC Holdings Limited (HK):O	255,000	6,885		0.00	2023-12-29
753	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,900	3,753		0.00	2024-12-12
754	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	31,390		0.00	2026-03-12
755	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,800	526,942		0.00	2026-03-02
756	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	551,180		0.00	2026-03-11
757	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	565,380		0.00	2026-03-17
758	0400	Ingdan, Inc.:O	20,000	53,600		0.00	2023-02-06
759	0128	ENM Holdings Limited (HK):O	20,000	8,600		0.00	2020-10-12
760	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	193,880		0.00	2024-05-17
761	8083	Youzan Technology Limited:O	392,000	46,256		0.00	2026-02-03
762	0755	DevGreat Group Limited:O	2,150	796		0.00	2025-03-12
763	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,664	431,264		0.00	2026-03-02
764	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	2,832		0.00	2018-02-13
765	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	46,600		0.00	2024-05-02
766	6110	Topsports International Holdings Limited:O	74,000	210,900		0.00	2026-03-20
767	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	176,260		0.00	2025-08-14
768	0384	CHINA GAS HOLDINGS LIMITED:O	64,200	501,402		0.00	2025-10-22
769	2592	Cloudbreak Pharma Inc.:O	10,000	18,700		0.00	2026-01-07
770	0195	Greentech Technology International Limited:O	16,000	4,480	*	0.00	2022-06-28
771	1538	Zhong Ao Home Group Limited:O	10,000	5,300		0.00	2025-11-24
772	0645	Ares Asia Limited:O	6,000	828		0.00	2015-06-17
773	0228	China Energy Development Holdings Limited:O	5,300	9,646		0.00	2025-11-04
774	8006	Sino Splendid Holdings Limited:O	4,275	415		0.00	2022-06-27
775	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	65,700		0.00	2022-05-19
776	0080	CAI Corp:O	25,000	8,375		0.00	2022-08-26
777	3888	Kingsoft Corporation Limited:O	16,000	377,280		0.00	2026-02-27
778	2382	Sunny Optical Technology (Group) Company Limited:O	12,300	669,735		0.00	2026-02-03
779	1300	Trigiant Group Limited:O	20,000	15,600		0.00	2023-02-07
780	6823	HKT Limited (KY):O	85,328	1,037,588		0.00	2026-01-30
781	2012	SUNSHINE OILSANDS LTD.:O	8,000	3,160		0.00	2022-02-22
782	0992	LENOVO GROUP LIMITED:O	138,000	1,275,120		0.00	2026-02-09
783	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,080		0.00	2021-01-19
784	0223	Elife Holdings Limited:O	15,000	1,890		0.00	2022-01-28
785	9927	Seres Group Co., Ltd. (CN):H	1,200	108,360		0.00	2026-03-20
786	3368	Parkson Retail Group Limited:O	29,000	4,640		0.00	2018-02-09
787	0672	Zhong An Group Limited:O	61,600	6,530		0.00	2026-02-25
788	0500	Frontier Services Group Limited:O	26,119	1,933		0.00	2023-10-13
789	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	31,700		0.00	2026-03-10
790	1613	Synertone Communication Corporation:O	5,760	979		0.00	2022-12-23
791	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	132,665	437,795		0.00	2025-10-13
792	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	364,800		0.00	2026-02-12
793	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	2,090,400		0.00	2025-06-26
794	1799	Xinte Energy Co., Ltd.:H	4,000	24,400		0.00	2024-11-01
795	1788	Guotai Junan International Holdings Limited:O	101,000	242,400		0.00	2026-03-17
796	0815	China Silver Group Limited:O	32,000	15,360		0.00	2026-02-11
797	1398	Industrial and Commercial Bank of China Limited:H	912,451	6,022,177		0.00	2026-03-19
798	1972	SWIRE PROPERTIES LIMITED:O	60,000	1,429,200		0.00	2026-02-23
799	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,721	2,330,694		0.00	2026-03-12
800	1765	XJ International Holdings Co., Ltd.:O	90,000	15,390		0.00	2023-05-09
801	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	66,000		0.00	2026-01-15
802	0762	CHINA UNICOM (HONG KONG) LIMITED:O	311,016	2,267,307		0.00	2026-02-26
803	0884	CIFI Holdings (Group) Co. Ltd.:O	181,840	13,456		0.00	2025-09-04
804	0185	Zensun Enterprises Limited:O	19,400	1,630		0.00	2021-10-18
805	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,760	31,885		0.00	2026-02-02
806	1530	3SBio Inc.:O	25,500	563,550		0.00	2026-01-26
807	2230	MEDIALINK GROUP LIMITED:O	20,000	4,480		0.00	2023-12-05
808	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	616		0.00	2018-10-19
809	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	410		0.00	2024-04-30
810	8201	PPS International (Holdings) Limited:O	5,400	540		0.00	2023-03-22
811	2623	Add New Energy Investment Holdings Group Limited:O	3,500	19,180		0.00	2023-05-10
812	2858	Yixin Group Limited:O	67,500	154,575		0.00	2026-03-10
813	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,200	151,920		0.00	2026-02-13
814	6886	Huatai Securities Co., Ltd.:H	16,600	267,592		0.00	2026-02-05
815	3690	Meituan:B	53,640	4,245,606		0.00	2026-03-16
816	1402	i-Control Holdings Limited:O	10,000	2,700		0.00	2020-09-16
817	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	119,840		0.00	2026-02-02
818	0941	China Mobile Limited (HK):O	204,000	16,075,200		0.00	2026-03-18
819	0750	China Shuifa Singyes Energy Holdings Limited:O	23,741	5,081		0.00	2026-01-14
820	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	4,350		0.00	2017-08-04
821	1215	Kai Yuan Holdings Limited:O	120,000	3,000		0.00	2024-07-05
822	2002	China Sunshine Paper Holdings Company Limited:O	10,000	12,300		0.00	2022-03-16
823	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	117,600		0.00	2025-06-18
824	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	107,600		0.00	2025-10-13
825	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	25,300		0.00	2017-04-20
826	2888	STANDARD CHARTERED PLC:O	20,910	3,397,875		0.00	2026-03-18
827	1792	CMON Limited:O	571	679		0.00	2025-12-12
828	0990	Deep Source Holdings Limited:O	135,600	112,548		0.00	2025-02-06
829	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	24,320		0.00	2021-10-04
830	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	45,220		0.00	2025-07-29
831	1176	Zhuguang Holdings Group Company Limited:O	80,666	2,097		0.00	2021-02-26
832	6622	Zhaoke Ophthalmology Limited:O	5,000	15,450		0.00	2025-08-22
833	3328	Bank of Communications Co., Ltd.:H	317,216	2,195,135		0.00	2026-03-12
834	8143	Good Fellow Healthcare Holdings Limited:O	10,066	1,248		0.00	2023-09-14
835	3788	Hanking Gold International Limited:O	20,000	79,600		0.00	2025-10-21
836	0083	SINO LAND COMPANY LIMITED:O	84,542	979,842		0.00	2026-03-13
837	2339	BeijingWest Industries International Limited:O	11,500	52,785		0.00	2026-01-29
838	0543	Pacific Online Limited:O	10,000	3,100		0.00	2021-04-22
839	2160	MicroPort CardioFlow Medtech Corporation:O	11,200	36,064		0.00	2026-02-25
840	0916	China Longyuan Power Group Corporation Limited:H	29,000	229,390		0.00	2026-03-18
841	0575	Regent Pacific Group Limited:O	2,530	2,100		0.00	2023-06-06
842	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,600	855,428		0.00	2026-03-20
843	0521	CWT International Limited:O	97,650	30,272		0.00	2018-03-02
844	8021	WLS HOLDINGS LIMITED (BM):O	123,000	1,230		0.00	2015-07-21
845	1696	SISRAM MEDICAL LTD:O	4,000	15,200		0.00	2024-08-30
846	0764	Eternity Investment Limited:O	3,440	1,789		0.00	2025-12-17
847	0753	Air China Limited:H	42,000	211,680		0.00	2026-02-03
848	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,000	24,450		0.00	2025-11-17
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	1,323,860		0.00	2026-03-13
850	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	46,100		0.00	2026-03-17
851	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,100		0.00	2026-03-12
852	1899	Xingda International Holdings Limited:O	16,000	19,680		0.00	2023-11-14
853	0998	China CITIC Bank Corporation Limited:H	123,699	911,662		0.00	2026-01-28
854	1898	China Coal Energy Company Limited:H	34,000	493,680		0.00	2026-03-16
855	0147	International Business Settlement Holdings Limited:O	190,000	12,540		0.00	2017-02-21
856	1988	China Minsheng Banking Corp., Ltd.:H	68,392	262,625		0.00	2026-03-12
857	0663	KING STONE ENERGY GROUP LIMITED:O	9,725	992	*	0.00	2023-07-10
858	0999	Xiaocaiyuan International Holding Ltd.:O	9,600	74,592		0.00	2026-01-06
859	3969	China Railway Signal & Communication Corporation Limited:H	16,000	55,040		0.00	2023-04-27
860	1810	Xiaomi Corporation:B	173,800	5,770,160		0.00	2026-03-18
861	9988	Alibaba Group Holding Limited (KY):O	154,200	19,074,540		0.00	2026-03-20
862	9600	Newlink Technology Inc.:O	8,000	1,840		0.00	2024-06-21
863	0087	SWIRE PACIFIC LIMITED:B	22,500	305,325		0.00	2026-02-09
864	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,600	793		0.00	2025-07-29
865	2369	Coolpad Group Limited:O	2,580	1,625		0.00	2025-06-11
866	9660	Horizon Robotics:B	97,200	713,448		0.00	2026-03-11
867	1515	China Resources Medical Holdings Company Limited:O	10,000	27,200		0.00	2024-10-30
868	1024	Kuaishou Technology:B	28,100	1,511,780		0.00	2026-03-20
869	1623	Hilong Holding Limited:O	13,000	3,224		0.00	2022-06-29
870	2356	DAH SING BANKING GROUP LIMITED:O	10,758	127,160		0.00	2022-11-25
871	1180	Paradise Entertainment Limited (BM):O	8,000	3,640		0.00	2020-01-06
872	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	80,000		0.00	2026-03-09
873	1027	Asia Strategy Digit Technology Holdings Limited:O	3,125	10,125		0.00	2020-07-17
874	0632	CHK Oil Limited (BM):O	6,584	2,601		0.00	2021-02-18
875	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2020-11-05
876	1628	Yuzhou Group Holdings Company Limited:O	11,033	1,302		0.00	2025-09-16
877	0261	GBA Holdings Limited:O	2,085	542		0.00	2025-07-14
878	1675	AsiaInfo Technologies Limited:O	6,800	41,820		0.00	2026-03-06
879	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,750	163,485		0.00	2026-03-13
880	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	29,000		0.00	2025-07-08
881	2443	Autostreets Development Limited:O	6,000	12,180		0.00	2025-07-22
882	9922	Jiumaojiu International Holdings Limited:O	10,000	17,800		0.00	2026-02-02
883	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,500	181,350		0.00	2026-01-26
884	2880	Liaoning Port Co., Ltd.:H	36,800	33,488		0.00	2025-07-21
885	1368	Xtep International Holdings Limited:O	20,000	101,200		0.00	2025-09-25
886	0297	Sinofert Holdings Limited:O	50,000	81,500		0.00	2025-07-29
887	1572	China Art Financial Holdings Limited:O	12,000	1,128		0.00	2019-03-21
888	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,425		0.00	2025-02-25
889	3688	Top Spring International Holdings Limited:O	10,000	3,050		0.00	2019-08-28
890	3313	ArtGo Holdings Limited:O	10,000	1,180		0.00	2023-08-31
891	1102	Enviro Energy International Holdings Limited:O	10,000	530		0.00	2019-07-03
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,800	938,404		0.00	2026-01-22
893	1171	Yankuang Energy Group Company Limited:H	28,180	473,706		0.00	2026-02-13
894	1130	China Environmental Resources Group Limited:O	3,876	2,481		0.00	2024-04-10
895	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,000	69,200		0.00	2026-03-18
896	1361	361 Degrees International Limited:O	14,000	75,040		0.00	2023-08-08
897	9880	UBTECH ROBOTICS CORP LTD:H	2,900	287,100		0.00	2026-02-26
898	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	231,400		0.00	2026-03-20
899	0097	HENDERSON INVESTMENT LIMITED:O	20,000	3,820		0.00	2024-01-02
900	0164	China Baoli Technologies Holdings Limited:O	1,909	764		0.00	2023-06-21
901	0596	Inspur Digital Enterprise Technology Limited:O	8,000	24,640		0.00	2025-04-07
902	0434	Boyaa Interactive International Limited:O	5,000	13,750		0.00	2021-01-19
903	3998	Bosideng International Holdings Limited:O	76,000	311,600		0.00	2026-02-03
904	0377	China Huajun Group Limited:O	400	380		0.00	2022-04-21
905	0362	China Zenith Chemical Group Limited:O	8,775	132	*	0.00	2022-12-19
906	2570	Shanghai REFIRE Group Limited:H	400	15,624		0.00	2025-12-10
907	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	66,400		0.00	2023-06-08
908	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	700		0.00	2020-10-05
909	0694	Beijing Capital International Airport Company Limited:H	12,000	21,600		0.00	2024-10-03
910	0401	Wanjia Group Holdings Limited:O	3,543	418		0.00	2020-01-21
911	1993	Asiaray Media Group Limited:O	3,000	1,590		0.00	2019-12-18
912	8103	hmvod Limited:O	800	190		0.00	2020-08-28
913	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	113,400		0.00	2026-03-19
914	1997	Wharf Real Estate Investment Company Limited:O	18,537	450,078		0.00	2026-03-13
915	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	51,200	*	0.00	2024-05-30
916	9923	YEAHKA LIMITED:O	2,800	18,536		0.00	2025-08-29
917	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,680		0.00	2024-05-23
918	6185	CanSino Biologics Inc.:H	800	26,528		0.00	2025-07-31
919	8003	Great World Company Holdings Ltd:O	2,000	260		0.00	2021-06-22
920	2778	Champion Real Estate Investment Trust:Unit	37,000	84,360		0.00	2025-09-12
921	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,289	2,294,250		0.00	2026-03-12
922	1188	Hybrid Kinetic Group Limited:O	120,000	1,440	*	0.00	2024-05-22
923	2202	China Vanke Company Limited:H	13,000	40,950		0.00	2025-02-11
924	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,000	57,050		0.00	2026-02-04
925	2886	Binhai Investment Company Limited:O	8,000	8,880		0.00	2015-07-10
926	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,800	1,634,880		0.00	2026-03-03
927	0285	BYD Electronic (International) Company Limited:O	13,000	403,260		0.00	2026-02-20
928	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	884,000		0.00	2026-03-05
929	6186	China Feihe Limited:O	50,000	187,000		0.00	2025-06-04
930	9911	Newborn Town Inc.:O	8,000	68,880		0.00	2026-01-27
931	2048	E-House (China) Enterprise Holdings Limited:O	9,900	634		0.00	2020-09-08
932	8019	Hao Wen Holdings Limited:O	2,000	480		0.00	2020-07-13
933	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,607	11,364		0.00	2026-03-13
934	0558	L.K. Technology Holdings Limited:O	7,500	20,700		0.00	2025-02-21
935	0166	New Times Corporation Limited (BM):O	47,950	1,966		0.00	2023-08-25
936	8163	NOIZ Group Limited:O	5,056	177		0.00	2021-06-18
937	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	30,000		0.00	2026-03-13
938	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2021-10-18
939	1683	Hope Life International Holdings Limited:O	10,000	2,500		0.00	2023-02-17
940	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	1,928		0.00	2026-03-12
941	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	1,032		0.00	2021-03-05
942	0751	Skyworth Group Limited:O	10,000	69,000		0.00	2023-02-06
943	1177	SINO BIOPHARMACEUTICAL LIMITED:O	97,000	580,060		0.00	2026-03-18
944	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	164,280		0.00	2025-02-03
945	1999	Man Wah Holdings Limited:O	20,000	89,600		0.00	2025-07-15
946	1251	SPT Energy Group Inc.:O	10,000	2,700		0.00	2019-01-22
947	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	42,000		0.00	2025-04-28
948	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2020-08-10
949	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	78,000		0.00	2024-12-20
950	1117	China Modern Dairy Holdings Ltd.:O	40,000	58,000		0.00	2022-06-27
951	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	5,173		0.00	2019-12-11
952	1208	MMG Limited (HK):O	61,200	462,672		0.00	2026-02-20
953	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,203,669	9,725,646		0.00	2026-03-20
954	9979	Greentown Management Holdings Company Limited:O	10,000	21,300		0.00	2023-06-12
955	1978	LH GROUP LIMITED (KY):O	4,000	1,420		0.00	2025-02-11
956	1843	Snack Empire Holdings Limited:O	4,000	628		0.00	2021-05-26
957	0136	China Ruyi Holdings Limited:O	84,000	136,080		0.00	2025-09-19
958	8121	Guoen Holdings Limited:O	150	108		0.00	2024-04-29
959	1380	China Kingstone Mining Holdings Limited:O	2,500	1,825		0.00	2022-12-22
960	0148	Kingboard Holdings Limited:O	5,500	203,610		0.00	2025-06-18
961	2669	China Overseas Property Holdings Limited:O	16,266	66,203		0.00	2023-08-22
962	1083	Towngas Smart Energy Company Limited:O	18,000	63,360		0.00	2024-05-27
963	0648	SoftMedx Healthcare Limited:O	10,407	2,810		0.00	2025-12-18
964	0065	Grand Ocean Advanced Resources Company Limited:O	1,200	396		0.00	2024-10-28
965	0353	Energy International Investments Holdings Limited:O	5,250	1,759		0.00	2022-09-16
966	0745	China National Culture Group Limited:O	1,130	768		0.00	2023-10-16
967	1246	Boill Healthcare Holdings Limited:O	6,400	134	*	0.00	2020-09-17
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70	126		0.00	2024-02-22
969	6988	Joy Spreader Group Inc.:O	11,000	990		0.00	2023-04-06
970	6820	FriendTimes Inc.:O	10,000	4,650		0.00	2020-10-27
971	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,940		0.00	2024-06-21
972	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	34,800		0.00	2025-11-20
973	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	852		0.00	2023-07-06
974	0413	South China Holdings Company Limited:O	60,000	1,620		0.00	2025-04-28
975	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2018-10-02
976	2883	China Oilfield Services Limited:H	8,000	76,560		0.00	2026-01-16
977	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	275,570		0.00	2026-02-25
978	1951	Jinxin Fertility Group Limited:O	12,000	26,400		0.00	2025-09-11
979	0689	EPI (Holdings) Limited:O	2,688	586		0.00	2025-04-02
980	0456	New City Development Group Limited:O	807	323		0.00	2022-09-13
981	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	70,400		0.00	2022-03-29
982	1239	Teamway International Group Holdings Limited:O	1,875	675		0.00	2023-11-30
983	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	10,050		0.00	2020-05-05
984	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,276	4,017		0.00	2024-05-06
985	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	145,400		0.00	2024-06-21
986	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,237	50,303		0.00	2026-02-02
987	2302	CNNC International Limited:O	2,000	12,720		0.00	2026-01-23
988	1250	Shandong Hi-Speed New Energy Group Limited:O	9,123	14,688		0.00	2025-03-24
989	2400	XD Inc.:O	2,000	140,000		0.00	2026-01-20
990	2186	Luye Pharma Group Ltd.:O	16,000	37,760		0.00	2022-12-05
991	1928	Sands China Ltd.:O	32,400	538,812		0.00	2026-02-03
992	1630	Kin Shing Holdings Limited:O	6,000	564		0.00	2019-03-25
993	1710	Trio Industrial Electronics Group Limited:O	4,000	1,080		0.00	2018-04-24
994	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	19,400		0.00	2024-10-08
995	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,968	199,323		0.00	2026-01-09
996	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	64,100		0.00	2026-02-10
997	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	166,800		0.00	2026-03-10
998	2840	SPDR Gold Trust:Unit	1,476	5,016,924		0.00	2026-02-06
999	0598	SINOTRANS LIMITED:H	8,000	40,000		0.00	2025-06-10
1000	8028	Timeless Resources Holdings Limited:O	2,000	520		0.00	2024-01-03
1001	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,360		0.00	2021-05-24
1002	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	73,280		0.00	2026-02-20
1003	0848	Maoye International Holdings Limited:O	20,000	2,420		0.00	2020-10-23
1004	0167	IDT INTERNATIONAL LIMITED:O	1,999	11,594		0.00	2026-01-08
1005	0241	Alibaba Health Information Technology Limited:O	62,000	301,940		0.00	2026-03-04
1006	0866	China Qinfa Group Limited:O	10,000	39,400		0.00	2026-01-29
1007	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	580		0.00	2022-09-08
1008	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	1,770		0.00	2022-12-13
1009	6899	Ourgame International Holdings Limited:O	4,000	920	*	0.00	2017-09-04
1010	6883	Eternal Beauty Holdings Limited:O	5,000	10,150	*	0.00	2025-12-18
1011	0695	Dongwu Cement International Limited:O	2,000	15,800		0.00	2026-01-12
1012	0708	China Evergrande New Energy Vehicle Group Limited:O	39,000	6,630	*	0.00	2025-01-23
1013	0506	China Foods Limited:O	10,000	39,400		0.00	2018-07-10
1014	0839	China Education Group Holdings Limited (KY):O	10,000	27,800		0.00	2023-01-26
1015	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	7,440		0.00	2021-05-27
1016	1913	PRADA S.P.A.:O	9,000	331,560		0.00	2026-03-10
1017	3990	Midea Real Estate Holding Limited:O	5,000	16,900		0.00	2025-12-09
1018	2666	Genertec Universal Medical Group Company Limited:O	7,000	40,880		0.00	2026-03-05
1019	2005	SSY Group Limited (KY):O	10,000	24,400		0.00	2025-01-21
1020	1088	China Shenhua Energy Company Limited:H	11,500	561,430		0.00	2025-11-10
1021	1094	Cherish Sunshine International Limited:O	2,000	980		0.00	2021-09-17
1022	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,400		0.00	2025-01-13
1023	8113	V & V Technology Holdings Limited (KY):O	489	186		0.00	2025-05-23
1024	2162	Keymed Biosciences Inc.:O	1,000	51,000		0.00	2023-11-13
1025	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	68,600		0.00	2026-03-10
1026	0476	Ev Dynamics (Holdings) Limited:O	1,040	624		0.00	2024-11-14
1027	1145	Courage Investment Group Limited:O	3,600	522		0.00	2017-07-07
1028	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	15,456		0.00	2025-11-10
1029	2869	Greentown Service Group Co. Ltd.:O	10,000	40,000		0.00	2022-12-22
1030	1301	D&G Technology Holding Company Limited:O	2,000	730		0.00	2015-06-26
1031	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	510		0.00	2020-03-27
1032	6690	Haier Smart Home Co., Ltd.:H	9,038	220,166		0.00	2026-02-25
1033	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	3,560		0.00	2023-03-30
1034	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	80,100		0.00	2026-03-18
1035	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	54,550		0.00	2026-01-27
1036	1308	SITC International Holdings Company Limited:O	8,000	278,720		0.00	2026-02-26
1037	1818	Zhaojin Mining Industry Company Limited:H	8,500	236,980		0.00	2026-02-27
1038	0010	HANG LUNG GROUP LIMITED:O	4,000	60,440		0.00	2025-12-09
1039	0826	Tiangong International Company Limited:O	8,000	26,480		0.00	2024-10-08
1040	2590	Beijing Geekplus Technology Co., Ltd.:H	3,000	55,590		0.00	2026-03-05
1041	0736	China Properties Investment Holdings Limited:O	939	488		0.00	2020-01-09
1042	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	660		0.00	2026-03-12
1043	9961	TRIP.COM GROUP LIMITED:O	2,000	811,200		0.00	2026-02-27
1044	2357	AviChina Industry & Technology Company Limited:H	18,000	64,080		0.00	2022-02-25
1045	0310	Prosperity Investment Holdings Limited:O	1,800	369		0.00	2023-12-14
1046	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	900		0.00	2013-01-23
1047	8198	Crypto Flow Technology Limited:O	2,000	3,740		0.00	2022-06-16
1048	8132	Century Energy International Holdings Limited:O	7,500	660		0.00	2018-11-30
1049	1658	Postal Savings Bank of China Co., Ltd.:H	55,000	271,700		0.00	2026-01-05
1050	1068	China Yurun Food Group Limited:O	5,000	575		0.00	2024-07-05
1051	2136	Lifestyle China Group Limited:O	4,000	2,720		0.00	2026-02-02
1052	3828	Ming Fai International Holdings Limited:O	2,000	1,700		0.00	2020-02-13
1053	1776	GF Securities Co., Ltd.:H	5,200	83,044		0.00	2026-01-09
1054	0910	China Sandi Holdings Limited:O	13,700	192	*	0.00	2022-02-08
1055	0291	China Resources Beer (Holdings) Company Limited:O	8,553	213,483		0.00	2025-08-22
1056	0329	OCI International Holdings Limited:O	3,945	1,085		0.00	2022-08-05
1057	6808	SUN ART RETAIL GROUP LIMITED:O	25,000	39,500		0.00	2025-08-18
1058	2309	ZO Future Group:O	2,400	4,704		0.00	2024-02-15
1059	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2025-04-11
1060	2269	WuXi Biologics (Cayman) Inc.:O	10,500	355,110		0.00	2026-02-12
1061	2138	EC Healthcare:O	3,000	1,500		0.00	2025-11-27
1062	0817	China Jinmao Holdings Group Limited:O	34,000	45,900		0.00	2026-03-12
1063	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,000	80,000		0.00	2026-03-05
1064	0272	SHUI ON LAND LIMITED:O	19,884	12,328		0.00	2024-01-22
1065	0004	Wharf (Holdings) Limited (The):O	7,537	178,024		0.00	2025-05-02
1066	0376	Yunfeng Financial Group Limited:O	10,000	29,600		0.00	2025-10-21
1067	0883	CNOOC LIMITED:O	116,000	3,524,080		0.00	2026-03-19
1068	0873	Shimao Services Holdings Limited:O	6,000	3,600		0.00	2023-02-07
1069	2231	JY Grandmark Holdings Limited:O	4,000	148		0.00	2021-01-06
1070	0290	GoFintech Quantum Innovation Limited:O	25,000	97,000		0.00	2026-03-19
1071	1981	Cathay Group Holdings Inc.:O	4,000	3,200		0.00	2021-03-12
1072	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	360		0.00	2022-02-14
1073	1880	China Tourism Group Duty Free Corporation Limited:H	300	20,850		0.00	2026-02-26
1074	1773	Tianli International Holdings Limited:O	5,000	10,900		0.00	2025-10-02
1075	1142	E&P Global Holdings Limited:O	29,685	3,533		0.00	2025-09-05
1076	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,640	31,195		0.00	2025-08-12
1077	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	169		0.00	2020-06-22
1078	0371	Beijing Enterprises Water Group Limited:O	23,000	64,170		0.00	2026-02-05
1079	2587	HealthyWay Inc.:O	2,000	9,500		0.00	2025-08-29
1080	1876	Budweiser Brewing Company APAC Limited:O	30,000	219,600		0.00	2026-03-02
1081	9896	MINISO Group Holding Limited:O	2,800	92,288		0.00	2026-03-03
1082	0630	AMCO United Holding Limited:O	2,096	482		0.00	2023-09-29
1083	6855	Ascentage Pharma Group International:O	800	34,144		0.00	2026-02-13
1084	2498	RoboSense Technology Co., Ltd:O	1,000	33,680		0.00	2026-02-02
1085	1243	WANG ON PROPERTIES LIMITED:O	32,000	1,088		0.00	2025-12-16
1086	0842	Leoch International Technology Limited:O	3,000	1,770		0.00	2026-02-25
1087	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	800	44,000		0.00	2026-03-20
1088	1909	Fire Rock Holdings Limited:O	500	1,240		0.00	2025-04-16
1089	3067	iShares Hang Seng TECH ETF:Unit	3,000	30,870		0.00	2021-12-08
1090	1787	Shandong Gold Mining Co., Ltd.:H	2,000	65,200		0.00	2026-02-06
1091	0945	MANULIFE FINANCIAL CORPORATION:O	3,340	889,108		0.00	2025-05-19
1092	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,120	728		0.00	2025-08-18
1093	0303	VTECH HOLDINGS LIMITED:O	500	30,375		0.00	2026-03-12
1094	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	360	*	0.00	2021-03-03
1095	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	193,600		0.00	2026-02-13
1096	1860	Mobvista Inc.:O	3,000	46,620		0.00	2026-03-20
1097	1882	Haitian International Holdings Limited:O	3,000	65,280		0.00	2025-02-26
1098	0383	Tian An Medicare Limited (BM):O	2,000	1,900	*	0.00	2023-02-27
1099	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	19,312		0.00	2024-10-08
1100	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,630		0.00	2022-09-22
1101	0245	China Vered Financial Holding Corporation Limited:O	3,436	3,573		0.00	2025-07-03
1102	2391	Tuya Inc.:A	1,000	17,490		0.00	2025-09-01
1103	0538	Ajisen (China) Holdings Limited:O	2,000	1,800		0.00	2018-01-17
1104	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,380		0.00	2020-12-02
1105	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	189,700		0.00	2025-12-08
1106	1627	Able Engineering Holdings Limited:O	3,485	1,986		0.00	2017-07-07
1107	1302	LifeTech Scientific Corporation:O	8,000	13,440		0.00	2022-03-28
1108	0361	Hanfort Development Holdings Limited:O	10,000	670		0.00	2022-07-20
1109	0425	Minth Group Limited:O	2,000	71,680		0.00	2025-04-07
1110	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	77		0.00	2022-07-15
1111	1332	Touyun Biotech Group Limited:O	4,687	783		0.00	2019-08-13
1112	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,030	24,261		0.00	2025-08-26
1113	6099	China Merchants Securities Co., Ltd.:H	2,000	26,900		0.00	2025-10-13
1114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	692	133		0.00	2025-06-30
1115	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	59,800		0.00	2026-01-21
1116	1211	BYD COMPANY LIMITED:H	5,600	581,280		0.00	2026-03-19
1117	0659	CTF Services Limited (BM):O	6,930	56,064		0.00	2026-02-05
1118	9618	JD.com, Inc.:A	4,343	471,650		0.00	2026-03-17
1119	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	146,900		0.00	2024-09-13
1120	0159	Brockman Mining Limited:O	13,920	1,239		0.00	2023-08-22
1121	1097	i-CABLE Communications Limited:O	10,686	630		0.00	2022-09-14
1122	6996	Antengene Corporation Limited:O	1,000	4,060		0.00	2021-07-08
1123	1929	Chow Tai Fook Jewellery Group Limited:O	14,400	160,992		0.00	2026-03-09
1124	1942	MOG Digitech Holdings Limited:O	2,000	412		0.00	2024-10-02
1125	0700	TENCENT HOLDINGS LIMITED:O	13,200	6,705,600		0.00	2026-03-13
1126	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,000	37,230		0.00	2025-02-26
1127	0627	Japan Kyosei Group Company Limited:O	2,039	918		0.00	2023-07-31
1128	1873	VIVA BIOTECH HOLDINGS:O	3,000	5,700		0.00	2025-08-12
1129	1299	AIA Group Limited:O	14,800	1,273,540		0.00	2026-02-25
1130	0205	BFB Health Limited:O	1,750	1,313		0.00	2022-08-18
1131	1091	South Manganese Investment Limited:O	6,831	4,099		0.00	2026-02-02
1132	1030	SEAZEN GROUP LIMITED:O	10,000	21,000		0.00	2025-09-02
1133	0686	Beijing Energy International Holding Co., Ltd.:O	3,000	3,210		0.00	2024-11-04
1134	1945	Zero2IPO Holdings Inc.:O	400	700		0.00	2026-02-25
1135	2313	Shenzhou International Group Holdings Limited:O	2,000	108,500		0.00	2025-09-02
1136	3896	Kingsoft Cloud Holdings Limited:O	6,000	43,500		0.00	2026-03-13
1137	1164	CGN Mining Company Limited:O	10,000	36,800		0.00	2026-03-05
1138	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	2,640		0.00	2025-11-04
1139	0439	Genesis Scale Holdings Limited:O	800	648		0.00	2024-02-01
1140	1055	China Southern Airlines Company Limited:H	6,000	25,680		0.00	2026-03-10
1141	3750	Contemporary Amperex Technology Co., Limited:H	200	139,600		0.00	2026-03-13
1142	0279	Arta TechFin Corporation Limited:O	1,604	882		0.00	2025-07-30
1143	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	76,900		0.00	2026-03-13
1144	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600	210		0.00	2025-09-16
1145	1991	Ta Yang Group Holdings Limited:O	200	140		0.00	2025-05-29
1146	2331	LI NING COMPANY LIMITED:O	3,000	64,320		0.00	2026-01-08
1147	2178	Petro-king Oilfield Services Limited:O	2,000	560		0.00	2018-01-26
1148	1801	Innovent Biologics, Inc.:O	2,000	162,100		0.00	2026-02-12
1149	0691	China Shanshui Cement Group Limited:O	5,000	2,400		0.00	2018-11-12
1150	8213	StarGlory Holdings Company Limited:O	625	112		0.00	2022-01-12
1151	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	69,020		0.00	2026-02-13
1152	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	278	58		0.00	2025-12-05
1153	0863	OSL Group Limited (KY):O	1,000	14,110		0.00	2025-08-14
1154	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	236		0.00	2022-06-28
1155	6881	China Galaxy Securities Co., Ltd.:H	4,000	37,120		0.00	2026-01-06
1156	1070	TCL Electronics Holdings Limited:O	2,666	29,859		0.00	2025-09-01
1157	6683	Star Plus Legend Holdings Limited:O	1,000	8,460		0.00	2025-09-17
1158	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	348		0.00	2023-05-25
1159	0313	Richly Field China Development Limited:O	1,200	96		0.00	2025-01-20
1160	0210	Daphne International Holdings Limited:O	2,000	760		0.00	2019-12-23
1161	8158	China Regenerative Medicine International Limited:O	300	73		0.00	2023-09-07
1162	6969	Smoore International Holdings Limited:O	6,000	53,880		0.00	2026-03-19
1163	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,780		0.00	2026-02-13
1164	0267	CITIC Limited (HK):O	27,000	310,770		0.00	2026-03-02
1165	0960	Longfor Group Holdings Limited:O	6,500	55,835		0.00	2025-06-11
1166	9678	Unisound AI Technology Co., Ltd.:H	40	11,168		0.00	2025-10-08
1167	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	365		0.00	2020-06-11
1168	0428	Cocoon Holdings Limited:O	115	28		0.00	2024-12-30
1169	9626	Bilibili Inc.:Z ord	300	58,590		0.00	2026-01-15
1170	3858	Jiaxin International Resources Investment Limited:O	400	46,720		0.00	2026-02-03
1171	1808	Enterprise Development Holdings Limited (KY):O	210	538		0.00	2024-02-28
1172	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	730		0.00	2021-04-30
1173	0650	Productive Technologies Company Limited (BM):O	6,000	1,680		0.00	2025-03-14
1174	7489	VOYAH Automotive Technology Co., Ltd.:H	710	4,509		0.00	2026-03-19
1175	1029	IRC LIMITED:O	1,520	821		0.00	2025-06-30
1176	1165	Shunfeng International Clean Energy Limited:O	4,000	96	*	0.00	2024-05-17
1177	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	200	676		0.00	2024-07-17
1178	6618	JD Health International Inc.:O	2,450	120,050		0.00	2026-03-05
1179	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	35,711		0.00	2022-03-10
1180	0653	BONJOUR HOLDINGS LIMITED:O	1,320	106		0.00	2025-08-29
1181	0337	Greenland Hong Kong Holdings Limited:O	2,050	449		0.00	2025-04-01
1182	0142	FIRST PACIFIC COMPANY LIMITED:O	3,112	17,521		0.00	2023-11-27
1183	0993	XinKong International Capital Holdings Limited:O	6,182	711		0.00	2017-09-20
1184	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	49,880		0.00	2026-03-13
1185	0467	United Energy Group Limited:O	18,000	11,520		0.00	2012-04-18
1186	0789	Artini Holdings Limited:O	918	312		0.00	2024-01-10
1187	0526	Lisi Group (Holdings) Limited (BM):O	6,000	702		0.00	2021-03-09
1188	0636	KLN Logistics Group Limited (BM):O	1,196	7,929		0.00	2024-12-09
1189	9698	GDS Holdings Limited (KY):A	1,000	42,800		0.00	2026-03-20
1190	9636	JF SmartInvest Holdings Ltd:O	300	9,696		0.00	2026-01-22
1191	1338	BaWang International (Group) Holding Limited:O	2,000	72		0.00	2026-03-12
1192	3908	China International Capital Corporation Limited:H	1,200	21,756		0.00	2025-07-23
1193	1086	Goodbaby International Holdings Limited:O	1,000	1,050		0.00	2018-04-24
1194	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	400	12,704		0.00	2026-03-19
1195	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,510		0.00	2026-02-03
1196	8153	Jiading International Group Holdings Limited:O	19	17		0.00	2025-09-24
1197	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2021-09-07
1198	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2015-12-29
1199	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	29,340		0.00	2026-01-28
1200	0816	Jinmao Property Services Co., Limited:O	452	1,058		0.00	2024-05-17
1201	9960	Kindstar Globalgene Technology, Inc.:O	500	570		0.00	2025-01-27
1202	0905	Walnut Capital Limited:O	500	590		0.00	2021-03-24
1203	0299	Glory Sun Land Group Limited:O	50	5	*	0.00	2022-04-25
1204	8120	China Demeter Financial Investments Limited:O	60	44		0.00	2024-11-18
1205	9999	NetEase, Inc.:O	1,400	255,360		0.00	2026-01-27
1206	8178	China Information Technology Development Limited:O	50	14		0.00	2022-12-06
1207	1910	Samsonite Group S.A.:O	600	9,126		0.00	2026-01-22
1208	1193	China Resources Gas Group Limited:O	1,000	19,990		0.00	2026-02-25
1209	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	11,800		0.00	2026-03-03
1210	1270	Langham Hospitality Investments Limited:O	1,466	821		0.00	2025-11-07
1211	0926	Besunyen Holdings Company Limited:O	50	124		0.00	2023-03-01
1212	1003	Huanxi Media Group Limited:O	1,471	344		0.00	2023-03-10
1213	0616	Smart Chain Company Limited:O	750	214		0.00	2023-07-20
1214	0670	China Eastern Airlines Corporation Limited:H	2,000	7,580		0.00	2026-01-22
1215	0772	China Literature Limited:O	400	10,984		0.00	2025-09-17
1216	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	180		0.00	2019-08-20
1217	2015	Li Auto Inc.:A	600	40,080		0.00	2026-02-09
1218	3698	Huishang Bank Corporation Limited:H	1,100	4,576		0.00	2021-06-25
1219	2618	JD Logistics, Inc.:O	2,000	27,880		0.00	2025-10-09
1220	0220	Uni-President China Holdings Ltd.:O	1,200	9,264		0.00	2024-05-23
1221	0370	Hong Kong Robotics Group Holding Limited:O	540	340		0.00	2025-11-07
1222	8173	Hephaestus Holdings Limited:O	55	7		0.00	2021-09-03
1223	6998	Edding Genor Group Holdings Limited:O	500	1,320		0.00	2021-01-11
1224	2327	Meilleure Health International Industry Group Limited:O	1,000	255		0.00	2019-04-30
1225	2505	EDA Group Holdings Limited:O	108	87		0.00	2025-01-23
1226	3396	Legend Holdings Corporation:H	300	2,508		0.00	2025-07-11
1227	0607	Fullshare Holdings Limited:O	150	200		0.00	2023-12-05
1228	0851	Sheng Yuan Holdings Limited:O	200	43		0.00	2022-09-27
1229	9973	CHERY AUTOMOBILE CO., LTD:H	500	13,820		0.00	2026-03-16
1230	0381	AOM International Group Company Limited:O	200	36		0.00	2024-10-23
1231	0582	Shin Hwa World Limited:O	754	94		0.00	2024-06-18
1232	1318	Mao Geping Cosmetics Co., Ltd.:H	100	7,860		0.00	2025-03-20
1233	0471	Silkwave Inc:O	90	58		0.00	2024-10-14
1234	8125	China New Holdings Limited:O	32	22		0.00	2025-02-20
1235	600	Axera Semiconductor Co., Ltd.:H	100	2,290		0.00	2026-02-10
1236	0585	Imagi International Holdings Limited:O	140	123		0.00	2023-09-07
1237	0979	Green Energy Group Limited:O	210	60		0.00	2026-02-05
1238	1822	China Wood International Holding Co., Limited:O	150	23		0.00	2024-06-19
1239	2533	Black Sesame International Holding Limited:O	100	1,870		0.00	2025-10-17
1240	0512	Grand Pharmaceutical Group Limited:O	500	3,455		0.00	2021-01-25
1241	1400	Moody Technology Holdings Limited:O	500	9		0.00	2022-03-09
1242	0975	Mongolian Mining Corporation:O	125	1,310		0.00	2021-05-10
1243	2259	Zijin Gold International Company Limited:O	318	56,000		0.00	2026-02-25
1244	1378	China Hongqiao Group Limited:O	1,000	34,500		0.00	2026-03-09
1245	2158	Yidu Tech Inc.:O	100	539		0.00	2025-06-06
1246	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
1247	0061	Green Leader Holdings Group Limited:O	46	3		0.00	2020-08-10
1248	1051	G-Resources Group Limited:O	39	429		0.00	2023-12-29
1249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	23		0.00	2022-09-22
1250	1182	Success Dragon International Holdings Limited:O	26	22		0.00	2025-08-20
1251	9868	XPeng Inc.:A	100	7,160		0.00	2025-09-09
1252	1109	CHINA RESOURCES LAND LIMITED:O	444	13,045		0.00	2025-05-29
1253	1280	China Qidian Guofeng Holdings Limited:O	100	238		0.00	2020-01-15
1254	8007	Global Strategic Group Limited:O	7	2		0.00	2025-06-16
1255	0069	SHANGRI-LA ASIA LIMITED:O	130	616		0.00	2023-02-08
1256	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	65		0.00	2021-07-20
1257	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	44		0.00	2018-04-04
1258	0718	Tai United Holdings Limited:O	60	2		0.00	2019-08-30
1259	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52	74		0.00	2025-10-06
1260	0673	China Health Group Limited:O	10	6		0.00	2022-08-09

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