CCASS holdings

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2026-03-20

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0406	YAU LEE HOLDINGS LIMITED:O	8,693,500	6,346,255		1.98	2025-03-25
2	1265	Tianjin Jinran Public Utilities Company Limited:H	3,950,000	770,250		0.79	2024-09-05
3	0726	DIT Group Limited:O	20,180,000	807,200		0.65	2024-05-21
4	8020	Unitas Holdings Limited:O	13,980,000	279,600		0.54	2023-10-06
5	2699	Xinming China Holdings Limited:O	340,000	98,600		0.36	2025-10-14
6	0346	Yanchang Petroleum International Limited:O	3,668,500	1,687,510		0.33	2026-03-05
7	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,655,800	1,434,132		0.30	2025-04-02
8	8292	VSING Limited:O	2,090,000	647,900		0.19	2025-11-05
9	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,774,260	2,482,590		0.18	2026-03-11
10	8529	UBoT Holding Limited:O	920,000	166,520		0.18	2025-06-16
11	0485	China Sinostar Group Company Limited:O	414,882	203,292		0.16	2025-03-26
12	0223	Elife Holdings Limited:O	2,031,300	255,944		0.15	2024-10-29
13	8041	IntelliMark AI International Limited:O	1,139,000	740,350		0.14	2024-06-24
14	0730	Capital Industrial Financial Services Group Limited:O	5,474,754	760,991		0.14	2024-02-05
15	2820	Global X China Biotech ETF:Unit	10,000	658,200		0.11	2025-09-15
16	2560	Anhui Conch Material Technology Co., Ltd.:H	200,000	328,000		0.11	2025-08-27
17	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,870,000	3,302,420		0.10	2026-03-03
18	2211	Universal Health International Group Holding Limited:O	100,200	55,110		0.09	2026-02-05
19	1566	CA Cultural Technology Group Limited:O	1,057,000	53,907	*	0.09	2022-02-16
20	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	775,829		0.09	2017-11-30
21	3883	China Aoyuan Group Limited:O	4,041,158	262,675		0.09	2025-04-28
22	1832	S.A.I. Leisure Group Company Limited:O	300,000	219,000		0.08	2026-01-16
23	0199	ITC Properties Group Limited:O	835,487	777,003		0.08	2026-03-20
24	1432	China Shengmu Organic Milk Limited:O	6,466,000	2,263,100		0.08	2025-08-29
25	1137	Hong Kong Technology Venture Company Limited:O	510,000	678,300		0.06	2023-03-16
26	2003	VCREDIT HOLDINGS LIMITED:O	295,800	488,070		0.06	2025-11-03
27	1064	Zhong Hua International Holdings Limited:O	460,000	36,800		0.06	2024-10-21
28	1979	TEN PAO GROUP HOLDINGS LIMITED:O	600,000	1,590,000		0.06	2026-02-05
29	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,270,000	42,700	*	0.05	2025-02-19
30	6828	Beijing Gas Blue Sky Holdings Limited:O	12,248,000	465,424		0.05	2026-03-06
31	87001	Hui Xian Real Estate Investment Trust:Unit	3,383,778	1,505,781		0.05	2025-03-20
32	1375	Central China Securities Co., Ltd.:H	600,000	1,170,000		0.05	2025-10-22
33	0619	South China Financial Holdings Limited:O	150,000	49,500		0.05	2025-10-24
34	1343	Wei Yuan Holdings Limited:O	525,000	68,250		0.05	2023-05-30
35	1172	Magnus Concordia Group Limited:O	2,550,000	51,000		0.04	2018-05-03
36	6936	S.F. Holding Co., Ltd.:H	103,400	3,569,368		0.04	2026-02-11
37	1827	Miricor Enterprises Holdings Limited:O	170,000	159,800		0.04	2024-10-21
38	3623	China Success Finance Group Holdings Limited:O	264,000	198,000		0.04	2019-02-18
39	2789	Yuanda China Holdings Limited:O	2,586,000	602,538		0.04	2024-12-16
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	637,114	66,260		0.04	2024-03-26
41	0165	CHINA EVERBRIGHT LIMITED (HK):O	686,000	5,138,140		0.04	2025-11-20
42	1759	Sino Gas Holdings Group Limited:O	86,000	90,300		0.04	2021-09-15
43	2828	Hang Seng China Enterprises Index ETF:Unit	137,000	12,028,600		0.04	2025-02-26
44	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	185,000	5,524,100		0.04	2026-03-18
45	3601	360 LUDASHI HOLDINGS LIMITED:O	104,000	88,400		0.04	2025-10-13
46	0929	IPE GROUP LIMITED:O	400,000	228,000		0.04	2025-11-24
47	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	14,000		0.04	2026-01-29
48	8620	Asia-express Logistics Holdings Limited:O	200,000	39,800		0.04	2023-07-21
49	0419	Hony Media Group:O	559,431	142,655		0.04	2026-01-15
50	1348	Quali-Smart Holdings Limited:O	552,000	94,944		0.04	2025-12-29
51	1116	Huiyuan Cowins Technology Group Limited:O	800,000	212,000		0.04	2023-09-29
52	8069	Flydoo Technology Holding Limited:O	300,000	10,200		0.04	2022-12-20
53	8250	Du Du Holdings Limited (KY):O	125,000	18,000		0.04	2023-05-02
54	8149	Altus Holdings Limited (KY):O	300,000	34,200		0.04	2016-11-30
55	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	325,000	656,500		0.03	2026-03-10
56	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	889,314		0.03	2019-05-03
57	6882	EGL Holdings Company Limited:O	170,000	79,900		0.03	2025-07-02
58	0347	Angang Steel Company Limited:H	476,400	724,128		0.03	2026-03-19
59	2459	Sanergy Group Limited:O	640,000	69,120		0.03	2026-02-25
60	0832	Central China Real Estate Limited:O	1,000,000	59,000		0.03	2025-11-20
61	0591	China High Precision Automation Group Limited:O	340,000	78,540		0.03	2025-08-19
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	712,000	151,656		0.03	2026-02-12
63	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,571,286	48,961,272		0.03	2026-03-17
64	2122	Kidsland International Holdings Limited:O	432,000	100,656		0.03	2020-12-14
65	1508	China Reinsurance (Group) Corporation:H	2,051,000	3,486,700		0.03	2026-03-12
66	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	41,568		0.03	2021-10-08
67	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,426	72,469		0.03	2025-08-26
68	0128	ENM Holdings Limited (HK):O	472,000	202,960		0.03	2023-06-12
69	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,207,680	1,103,840		0.03	2026-03-05
70	9958	LITIAN PICTURES HOLDINGS LIMITED:O	120,000	20,280		0.03	2026-01-20
71	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	160,000	72,800		0.03	2022-11-16
72	1686	SUNEVISION HOLDINGS LTD.:O	634,812	3,700,954		0.03	2026-03-02
73	1889	Sanai Health Industry Group Company Limited:O	40,600	15,022		0.03	2024-08-14
74	0613	Planetree International Development Limited:O	302,800	423,920		0.03	2025-05-20
75	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	465,000		0.03	2024-12-18
76	2550	Easou Technology Holdings Limited:O	113,500	209,975		0.03	2025-09-11
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	51,200		0.03	2024-07-02
78	1552	BHCC Holding Limited:O	200,000	48,000		0.03	2018-05-10
79	6128	Graphex Group Limited:O	230,000	14,490		0.02	2025-11-25
80	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	62,400		0.02	2020-01-13
81	8412	New Amante Group Limited:O	29,000	11,600		0.02	2022-11-17
82	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	95,560		0.02	2025-09-08
83	0724	Ruixin International Holdings Limited:O	19,650	2,063	*	0.02	2022-11-10
84	0123	Yuexiu Property Company Limited:O	911,232	3,626,703		0.02	2026-03-19
85	6613	Lens Technology Co., Ltd.:H	68,000	1,467,440		0.02	2026-03-19
86	0380	China Pipe Group Limited (BM):O	300,000	39,000		0.02	2021-08-23
87	2088	Xiwang Property Holdings Company Limited:O	310,000	11,780	*	0.02	2021-09-17
88	0418	FOUNDER HOLDINGS LIMITED:O	254,000	172,720		0.02	2022-11-02
89	1201	Tesson Holdings Limited:O	81,000	220,320		0.02	2026-03-19
90	0016	SUN HUNG KAI PROPERTIES LIMITED:O	624,167	82,826,961		0.02	2026-03-05
91	0451	GCL New Energy Holdings Limited:O	332,224	342,191		0.02	2026-01-27
92	8051	CircuTech International Holdings Limited:O	5,500	16,445		0.02	2017-02-07
93	1813	KWG Group Holdings Limited:O	708,245	109,778		0.02	2025-12-02
94	6883	Eternal Beauty Holdings Limited:O	277,000	562,310	*	0.02	2026-01-06
95	0020	SenseTime Group Inc.:B	8,131,000	16,262,000		0.02	2026-03-18
96	1618	Metallurgical Corporation of China Ltd.:H	579,000	1,007,460		0.02	2026-03-19
97	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	174,400		0.02	2024-12-13
98	6162	China Tianrui Automotive Interiors Co., LTD:O	400,000	83,600		0.02	2026-02-12
99	2439	China Treasures New Materials Group Ltd.:O	200,000	53,000		0.02	2024-01-23
100	1881	Regal Real Estate Investment Trust:Unit	646,000	219,640		0.02	2024-09-05
101	8160	Goldway Education Group Limited:O	38,400	21,888		0.02	2024-07-26
102	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,000	304,200		0.02	2026-03-16
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	833,160		0.02	2026-03-04
104	2369	Coolpad Group Limited:O	60,700	38,241		0.02	2025-07-24
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	357,000	*	0.02	2025-06-13
106	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	226,160		0.02	2026-03-18
107	1942	MOG Digitech Holdings Limited:O	248,000	51,088		0.02	2025-12-10
108	0637	Lee Kee Holdings Limited:O	148,000	28,120		0.02	2021-02-09
109	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,000	2,803,300		0.02	2025-11-13
110	1053	Chongqing Iron & Steel Company Limited:H	95,200	111,384		0.02	2025-07-21
111	0810	China Castson 81 Finance Company Limited (BM):O	36,000	4,644		0.02	2023-10-12
112	1560	Star Group Asia Limited:O	112,526	16,991		0.02	2019-04-17
113	0313	Richly Field China Development Limited:O	200,000	16,000		0.02	2025-01-20
114	0655	HONGKONG CHINESE LIMITED:O	333,309	89,993		0.02	2025-07-24
115	8152	M&L Holdings Group Limited:O	100,000	8,800		0.02	2017-09-14
116	2778	Champion Real Estate Investment Trust:Unit	1,019,000	2,323,320		0.02	2025-03-11
117	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,089,060	22,673,700		0.02	2026-03-19
118	2383	TOM GROUP LIMITED:O	652,000	257,540		0.02	2025-04-28
119	3147	CSOP SZSE ChiNext ETF:Unit	6,000	79,620		0.02	2020-05-08
120	2258	Watts International Maritime Company Limited:O	134,000	27,604		0.02	2026-02-10
121	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	409,000		0.02	2021-01-29
122	3363	Zhengye International Holdings Company Limited:O	80,000	26,800		0.02	2026-02-25
123	0768	UBA INVESTMENTS LIMITED:O	200,000	8,600		0.02	2015-07-08
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	476,720	243,127		0.02	2026-01-15
125	1152	Momentum Financial Holdings Limited:O	330,000	97,350		0.02	2026-01-29
126	0193	CAPITAL ESTATE LIMITED:O	35,511	7,564		0.02	2024-11-21
127	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	125,800		0.02	2023-09-21
128	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	24,090		0.02	2016-01-21
129	1841	A.Plus Group Holdings Limited:O	60,000	14,100		0.02	2018-12-27
130	1725	China Strategic Technology Group Limited:O	90,600	63,420		0.01	2025-03-04
131	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	10,620		0.01	2026-01-30
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,426,400	1,012,744		0.01	2025-10-09
133	3888	Kingsoft Corporation Limited:O	207,400	4,890,492		0.01	2026-03-20
134	2866	COSCO SHIPPING Development Co., Ltd.:H	508,650	584,948		0.01	2026-03-17
135	3913	KWG Living Group Holdings Limited:O	297,104	59,718		0.01	2025-12-02
136	0305	Wuling Motors Holdings Limited:O	482,500	224,363		0.01	2023-09-29
137	0318	Vongroup Limited:O	42,125	29,066		0.01	2021-10-25
138	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	4,794,080		0.01	2019-01-11
139	1657	SG Group Holdings Limited:O	4,500	67,500		0.01	2025-08-28
140	0343	CULTURECOM HOLDINGS LIMITED:O	234,110	35,819		0.01	2025-11-05
141	1705	B & S International Holdings Ltd.:O	56,000	34,160		0.01	2021-03-25
142	1473	Pangaea Connectivity Technology Limited (KY):O	160,000	73,600		0.01	2025-11-12
143	1072	Dongfang Electric Corporation Limited:H	55,000	2,024,000		0.01	2026-03-17
144	0808	Prosperity Real Estate Investment Trust:Unit	213,000	308,850		0.01	2025-11-06
145	1630	Kin Shing Holdings Limited:O	198,000	18,612		0.01	2021-06-29
146	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	380,000	106,400		0.01	2021-11-30
147	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	72,100	253,648		0.01	2026-01-29
148	8083	Youzan Technology Limited:O	4,274,000	504,332		0.01	2025-09-24
149	1575	Regal Partners Holdings Limited:O	500,000	31,500		0.01	2019-03-25
150	8059	Glory Flame Holdings Limited:O	130,000	5,460		0.01	2018-08-23
151	2822	CSOP FTSE China A50 ETF:Unit	64,400	963,424		0.01	2025-05-26
152	1449	Leader Education Limited (KY):O	85,000	22,100		0.01	2021-11-12
153	0333	Top Form International Limited:O	38,000	8,930		0.01	2021-02-19
154	2237	China Graphite Group Limited:O	200,000	67,000		0.01	2025-10-15
155	1843	Snack Empire Holdings Limited:O	100,000	15,700		0.01	2025-03-05
156	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	918,500	25,864,960		0.01	2026-03-03
157	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	205,322	1,324,327		0.01	2024-06-20
158	0480	HKR INTERNATIONAL LIMITED:O	182,452	218,942		0.01	2025-06-27
159	1753	Duiba Group Limited:O	130,000	21,450		0.01	2024-05-09
160	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	81,000		0.01	2025-10-10
161	1549	Ever Harvest Group Holdings Limited:O	184,000	16,376		0.01	2024-02-19
162	2551	APT Electronics Co., Ltd.:H	30,000	69,000		0.01	2025-08-20
163	1486	C Cheng Holdings Limited:O	50,000	35,000		0.01	2025-12-23
164	0815	China Silver Group Limited:O	350,906	168,435		0.01	2026-01-28
165	0008	PCCW LIMITED:O	888,740	5,288,003		0.01	2026-03-11
166	0926	Besunyen Holdings Company Limited:O	14,000	34,580		0.01	2024-05-13
167	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	93,800		0.01	2022-02-17
168	0298	Chuang's China Investments Limited:O	267,500	30,495		0.01	2021-02-03
169	0708	China Evergrande New Energy Vehicle Group Limited:O	1,232,000	209,440	*	0.01	2025-04-01
170	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	21,300		0.01	2022-08-02
171	1800	China Communications Construction Company Limited:H	498,724	2,463,697		0.01	2026-03-20
172	2013	Weimob Inc.:O	466,000	782,880		0.01	2026-03-19
173	0764	Eternity Investment Limited:O	45,290	23,551		0.01	2026-01-08
174	0712	Comtec Solar Systems Group Limited:O	117,500	11,280		0.01	2024-03-26
175	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	9,400		0.01	2020-12-18
176	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	51,000		0.01	2021-06-25
177	2321	Swang Chai Chuan Limited:O	110,000	56,100		0.01	2023-06-01
178	0697	Shoucheng Holdings Limited:O	906,430	1,649,703		0.01	2026-03-12
179	0002	CLP HOLDINGS LIMITED:O	275,621	20,285,706		0.01	2026-03-13
180	0513	CONTINENTAL HOLDINGS LIMITED:O	74,400	9,077		0.01	2021-06-01
181	0493	GOME Retail Holdings Limited:O	5,210,000	72,940		0.01	2025-09-19
182	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,914	4,810		0.01	2024-12-18
183	8036	eBroker Group Limited:O	130,000	3,900		0.01	2019-05-08
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	14,980		0.01	2020-07-30
185	0933	Viva Goods Company Limited:O	1,011,286	546,094		0.01	2026-02-20
186	0124	Guangdong Land Holdings Limited:O	173,173	38,444		0.01	2025-12-10
187	6960	Shuangdeng Group Co., Ltd.:H	15,000	198,000		0.01	2025-10-16
188	1257	China Everbright Greentech Limited:O	205,000	180,400		0.01	2021-02-05
189	2009	BBMG Corporation:H	232,000	176,320		0.01	2026-03-03
190	0061	Green Leader Holdings Group Limited:O	52,176	3,809		0.01	2020-08-10
191	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	8,850		0.01	2024-02-07
192	1338	BaWang International (Group) Holding Limited:O	308,000	11,088		0.01	2024-04-29
193	0884	CIFI Holdings (Group) Co. Ltd.:O	1,740,800	128,819		0.01	2026-01-22
194	0833	ALLTRONICS HOLDINGS LIMITED:O	45,830	27,498		0.01	2022-10-25
195	1740	Values Cultural Investment Limited:O	100,000	10,000		0.01	2021-12-13
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,978	48,303,288		0.01	2026-03-20
197	0588	Beijing North Star Company Limited:H	68,000	51,680		0.01	2024-12-23
198	0183	Winfull Group Holdings Limited:O	54,400	8,323		0.01	2021-05-05
199	1005	MATRIX HOLDINGS LIMITED:O	72,000	32,400		0.01	2013-05-13
200	0757	Solargiga Energy Holdings Limited:O	316,000	26,860		0.01	2025-07-04
201	0923	Integrated Waste Solutions Group Holdings Limited:O	448,000	8,960		0.01	2025-02-28
202	0390	CHINA RAILWAY GROUP LIMITED:H	389,000	1,676,590		0.01	2026-03-10
203	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,560		0.01	2021-07-28
204	1799	Xinte Energy Co., Ltd.:H	34,400	209,840		0.01	2026-03-04
205	0931	China HK Power Smart Energy Group Limited:O	670,000	261,300		0.01	2025-02-11
206	8473	Mi Ming Mart Holdings Limited:O	100,000	11,800		0.01	2019-08-08
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,854	12,804		0.01	2020-10-29
208	0274	Renaissance Asia Silk Road Group Limited:O	6,086	2,982	*	0.01	2025-03-20
209	0357	Hainan Meilan International Airport Company Limited:H	20,000	143,000		0.01	2025-08-08
210	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	41,875		0.01	2025-08-29
211	1709	DL Holdings Group Limited (KY):O	176,000	225,280		0.01	2026-03-18
212	1118	GOLIK HOLDINGS LIMITED:O	50,000	56,000		0.01	2026-03-17
213	0122	CROCODILE GARMENTS LIMITED:O	9,000	13,140		0.01	2025-12-15
214	0127	CHINESE ESTATES HOLDINGS LIMITED:O	165,500	201,910		0.01	2024-05-23
215	0813	Shimao Group Holdings Limited:O	793,000	139,568		0.01	2026-02-06
216	1443	Fulum Group Holdings Limited:O	112,000	5,376		0.01	2021-02-18
217	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,407	48,237		0.01	2026-02-09
218	1470	Prosper One International Holdings Company Limited:O	68,000	11,152		0.01	2026-01-30
219	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	92,000	50,600		0.01	2025-08-29
220	2389	Beijing Health (Holdings) Limited (KY):O	510,000	31,620		0.01	2018-08-02
221	0959	Century Entertainment International Holdings Limited:O	10,677	7,687	*	0.01	2023-02-16
222	0082	Crazy Sports Group Limited:O	368,600	29,488		0.01	2024-11-13
223	2823	iShares FTSE China A50 ETF:Unit	79,100	1,281,420		0.01	2026-03-11
224	8130	Dadi International Group Limited:O	294,300	2,943	*	0.01	2021-02-04
225	1762	Wanka Online Inc.:O	140,000	278,600		0.01	2025-09-02
226	2100	BAIOO Family Interactive Limited:O	230,000	96,600		0.01	2024-05-30
227	8448	Universe Printshop Holdings Limited:O	8,000	11,600		0.01	2025-03-19
228	0211	STYLAND HOLDINGS LIMITED:O	58,376	13,135		0.01	2024-10-17
229	0064	GET NICE HOLDINGS LIMITED:O	48,750	151,125		0.01	2026-01-07
230	1732	XiangXing International Holding Limited:O	100,000	24,100		0.01	2023-06-19
231	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	39,900		0.01	2015-06-04
232	3836	China Harmony Auto Holding Limited:O	115,500	128,205		0.01	2021-05-17
233	8460	Basetrophy Group Holdings Limited:O	20,000	42,800		0.01	2026-01-06
234	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,210		0.01	2017-02-10
235	0261	GBA Holdings Limited:O	21,342	5,549		0.01	2025-03-20
236	1371	China Ecotourism Group Limited:O	11,518	2,085		0.01	2025-07-28
237	0648	SoftMedx Healthcare Limited:O	158,385	42,764		0.01	2026-02-23
238	0005	HSBC HOLDINGS PLC:O	1,278,524	159,176,238		0.01	2026-03-20
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,007	16,100		0.01	2026-01-08
240	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	224,720		0.01	2026-02-25
241	0544	DAIDO GROUP LIMITED:O	3,312	5,630		0.01	2025-07-17
242	0176	Superactive Group Company Limited:O	150,000	1,950	*	0.01	2014-01-09
243	2125	Strawbear Entertainment Group:O	52,000	20,800		0.01	2023-08-28
244	1661	China Frontier Technology Group:O	14,000	16,660		0.01	2026-02-02
245	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,503	1,659,143		0.01	2026-03-20
246	6158	Zhenro Properties Group Limited:O	320,000	8,960		0.01	2024-11-22
247	0474	Aceso Life Science Group Limited:O	646,969	76,989		0.01	2017-07-25
248	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	212,800		0.01	2026-02-12
249	1398	Industrial and Commercial Bank of China Limited:H	6,297,265	41,561,949		0.01	2026-03-20
250	3313	ArtGo Holdings Limited:O	102,500	12,095		0.01	2026-01-15
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,000	23,157		0.01	2025-08-08
252	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,800	912,456		0.01	2026-02-13
253	8416	HM International Holdings Limited:O	30,000	3,720		0.01	2018-03-09
254	2800	Tracker Fund of Hong Kong:Unit	383,920	9,812,995		0.01	2026-01-23
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	392,000	454,720		0.01	2025-12-10
256	2458	Gala Technology Holding Limited:O	10,000	59,100		0.01	2023-02-14
257	2356	DAH SING BANKING GROUP LIMITED:O	97,654	1,154,270		0.01	2026-02-04
258	0276	Mongolia Energy Corporation Limited:O	12,901	7,741		0.01	2025-08-20
259	3323	China National Building Material Company Limited:H	253,381	1,320,115		0.01	2026-02-25
260	0717	Emperor Capital Group Limited:O	456,160	41,511		0.01	2025-12-03
261	0235	CSC Holdings Limited (HK):O	1,376,250	37,159		0.01	2025-10-13
262	3988	BANK OF CHINA LIMITED:H	5,593,626	26,290,042		0.01	2026-03-20
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	678,073		0.01	2026-02-06
264	2324	Capital VC Limited:O	60,000	8,400		0.01	2024-10-04
265	0375	YGM TRADING LIMITED:O	11,000	11,550		0.01	2012-09-14
266	0241	Alibaba Health Information Technology Limited:O	1,064,000	5,181,680		0.01	2026-03-19
267	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	169,480		0.01	2026-02-26
268	2562	Synagistics Limited (KY):A	30,000	102,000		0.01	2026-02-13
269	1336	New China Life Insurance Company Ltd.:H	67,000	3,447,150		0.01	2026-03-19
270	2727	Shanghai Electric Group Company Limited:H	188,000	785,840		0.01	2026-03-13
271	1108	Triumph New Energy Company Limited:H	16,000	62,400		0.01	2024-10-30
272	3800	GCL Technology Holdings Limited (KY):O	2,120,000	2,098,800		0.01	2026-03-20
273	0132	Hing Yip Holdings Limited (BM):O	109,000	21,691		0.01	2020-10-27
274	0701	CNT GROUP LIMITED:O	120,000	21,120		0.01	2025-06-11
275	1849	AM Group Holdings Limited:O	50,000	2,500	*	0.01	2020-12-30
276	8379	Prime Intelligence Solutions Group Limited:O	50,000	9,200		0.01	2018-02-27
277	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,350		0.01	2018-04-25
278	0511	TELEVISION BROADCASTS LIMITED:O	29,000	80,910		0.01	2026-03-06
279	1868	Neo-Neon Holdings Limited:O	130,000	44,200		0.01	2023-03-06
280	1200	Midland Holdings Limited (BM):O	44,342	139,677		0.01	2024-09-24
281	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	58,880		0.01	2021-06-07
282	3309	C-MER Medical Holdings Limited:O	74,000	98,420		0.01	2025-10-20
283	1165	Shunfeng International Clean Energy Limited:O	310,000	7,440	*	0.01	2025-08-26
284	1563	Alliance International Education Leasing Holdings Limited:O	102,000	16,422		0.01	2023-11-28
285	0704	Huscoke Holdings Limited:O	17,411	2,472		0.01	2020-11-24
286	0728	CHINA TELECOM CORPORATION LIMITED:H	832,000	4,218,240		0.01	2026-03-18
287	1199	COSCO SHIPPING Ports Limited:O	235,948	1,295,355		0.01	2026-03-20
288	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	45,623		0.01	2020-03-02
289	0998	China CITIC Bank Corporation Limited:H	880,640	6,490,317		0.01	2025-08-19
290	0788	China Tower Corporation Limited:H	274,800	3,044,784		0.01	2026-03-19
291	1970	IMAX China Holding, Inc.:O	20,000	151,400		0.01	2017-10-11
292	1340	Huisheng International Holdings Limited:O	54,000	2,592		0.01	2022-03-22
293	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	6,215		0.01	2021-11-11
294	8391	Cornerstone Technologies Holdings Limited:O	60,000	30,600		0.01	2022-12-28
295	1958	BAIC Motor Corporation Limited:H	145,000	204,450		0.01	2026-01-26
296	0087	SWIRE PACIFIC LIMITED:B	162,500	2,205,125		0.01	2024-02-26
297	0435	Sunlight Real Estate Investment Trust:Unit	99,077	248,683		0.01	2026-01-21
298	0296	Emperor Entertainment Hotel Limited:O	67,153	15,311		0.01	2025-12-03
299	0001	CK Hutchison Holdings Limited:O	215,802	13,012,861		0.01	2026-02-09
300	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	102,600		0.01	2026-03-19
301	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	102,200		0.01	2023-07-12
302	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,500	478,125		0.01	2026-02-20
303	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,130		0.01	2025-08-21
304	1211	BYD COMPANY LIMITED:H	200,700	20,832,660		0.01	2026-03-20
305	0144	China Merchants Port Holdings Company Limited:O	228,000	3,752,880		0.01	2026-03-04
306	0823	Link Real Estate Investment Trust:Unit	141,088	5,113,029		0.01	2026-03-04
307	0681	Chinese People Holdings Company Limited:O	484,306	15,982		0.01	2026-02-10
308	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	43,000		0.01	2019-01-30
309	0763	ZTE CORPORATION:H	40,515	948,051		0.01	2026-03-17
310	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	177,840		0.01	2023-01-05
311	2286	Chen Xing Development Holdings Limited:O	32,000	5,376		0.01	2025-02-05
312	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	2,321,280		0.01	2026-03-20
313	1246	Boill Healthcare Holdings Limited:O	71,600	1,504	*	0.01	2020-09-17
314	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	9,500		0.01	2016-03-24
315	8080	North Asia Strategic Holdings Limited:O	23,800	11,900		0.01	2021-04-26
316	3999	DaChan Food (Asia) Limited:O	53,000	30,210		0.01	2024-09-12
317	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,000	399,520		0.01	2026-03-10
318	1020	Ciprun Technology Holdings Company Limited:O	272,000	107,440		0.01	2021-07-23
319	0672	Zhong An Group Limited:O	286,400	30,358		0.01	2025-07-04
320	0177	Jiangsu Expressway Company Limited:H	62,000	608,220		0.01	2026-01-26
321	0405	Yuexiu Real Estate Investment Trust:Unit	266,523	210,553		0.01	2026-02-26
322	0399	Starcoin Group Limited:O	108,550	17,151		0.01	2026-03-19
323	8043	Atlinks Group Limited:O	20,000	4,460		0.01	2018-01-25
324	1669	Global International Credit Group Limited:O	20,000	19,200		0.01	2015-07-24
325	2266	Lai Si Enterprise Holding Limited:O	20,000	8,400		0.01	2018-04-10
326	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	411,600		0.00	2023-04-24
327	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	17,700		0.00	2020-03-25
328	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,152	14,521		0.00	2025-07-08
329	0163	Emperor International Holdings Limited:O	270,375	52,182		0.00	2025-12-03
330	1812	Shandong Chenming Paper Holdings Limited:H	25,750	29,613		0.00	2022-03-08
331	0294	Yangtzekiang Garment Limited:O	10,000	8,200		0.00	2023-02-15
332	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	50,000		0.00	2025-08-28
333	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,500		0.00	2015-08-12
334	2312	Long Investment Corp:O	20,000	15,400		0.00	2026-01-19
335	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,584	1,068,374		0.00	2026-03-06
336	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	22,320		0.00	2024-10-30
337	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	55,500	1,788,210		0.00	2025-11-28
338	2883	China Oilfield Services Limited:H	86,000	823,020		0.00	2026-02-20
339	6626	YUEXIU SERVICES GROUP LIMITED:O	71,022	131,391		0.00	2026-03-17
340	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	421,232	29,065		0.00	2025-02-28
341	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,105,400	5,173,272		0.00	2026-03-05
342	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2017-12-08
343	1240	CNQC International Holdings Limited:O	70,000	13,090		0.00	2021-05-18
344	3395	JX ENERGY LTD.:O	40,000	12,200		0.00	2025-07-17
345	1259	Prosperous Future Holdings Limited (KY):O	101,000	3,333		0.00	2025-04-09
346	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	16,280		0.00	2025-02-19
347	1186	China Railway Construction Corporation Limited:H	95,000	504,450		0.00	2026-03-18
348	3383	Agile Group Holdings Limited (KY):O	230,000	62,100		0.00	2025-09-11
349	1912	Contel Technology Company Limited:O	6,000	2,250		0.00	2025-11-24
350	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	496,800	6,150,384		0.00	2026-03-20
351	3699	Everbright Grand China Assets Limited:O	20,000	7,600		0.00	2021-01-25
352	0083	SINO LAND COMPANY LIMITED:O	428,642	4,967,961		0.00	2026-03-13
353	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	91,000		0.00	2026-03-09
354	0085	China Electronics Huada Technology Company Limited:O	91,250	108,588		0.00	2022-12-21
355	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	54,784	*	0.00	2024-05-20
356	1184	S.A.S. Dragon Holdings Limited:O	28,000	127,400		0.00	2020-12-30
357	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	27,930		0.00	2026-01-05
358	0331	FSE Lifestyle Services Limited:O	20,000	112,200		0.00	2025-10-02
359	8222	E Lighting Group Holdings Limited:O	20,000	760		0.00	2015-07-14
360	2603	Xiamen Jihong Co., Ltd:H	3,000	43,290		0.00	2025-09-11
361	0066	MTR CORPORATION LIMITED:O	273,967	8,991,597		0.00	2026-03-20
362	1982	NAMESON HOLDINGS LIMITED:O	100,000	105,000		0.00	2016-10-25
363	3382	Tianjin Port Development Holdings Limited:O	267,262	184,411		0.00	2023-04-24
364	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	17,500		0.00	2015-01-16
365	1068	China Yurun Food Group Limited:O	79,000	9,085		0.00	2024-11-07
366	0947	MOBI Development Co., Ltd.:O	34,300	6,517		0.00	2025-02-28
367	2178	Petro-king Oilfield Services Limited:O	74,284	20,800		0.00	2016-12-07
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,780	572,305		0.00	2026-01-23
369	1007	Longhui International Holdings Limited:O	8,105	567	*	0.00	2024-08-08
370	1314	Tsui Wah Holdings Limited:O	60,000	9,900		0.00	2024-07-05
371	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	447,500	18,445,950		0.00	2026-03-20
372	0869	Playmates Toys Limited:O	49,875	19,950		0.00	2025-06-27
373	0138	CCT Fortis Holdings Limited:O	6,699	4,019		0.00	2026-03-02
374	2508	SAINT BELLA GROUP LIMITED:O	26,000	131,300		0.00	2025-08-19
375	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	491,414	37,839		0.00	2026-02-02
376	2715	Estun Automation Co., Ltd.:H	4,000	49,560		0.00	2026-03-18
377	1113	CK Asset Holdings Limited (KY):O	143,708	6,564,581		0.00	2026-02-09
378	2136	Lifestyle China Group Limited:O	60,000	40,800		0.00	2026-02-05
379	2166	Smart-Core Holdings Limited:O	20,000	56,000		0.00	2026-03-05
380	0286	Aidigong Maternal & Child Health Limited (BM):O	7,855	10,290	*	0.00	2024-07-30
381	0023	BANK OF EAST ASIA, LIMITED (THE):O	107,931	1,470,020		0.00	2026-02-10
382	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,500	1,216,215		0.00	2026-01-20
383	0022	MEXAN LIMITED (BM):O	80,100	22,028		0.00	2025-05-26
384	0433	North Mining Shares Company Limited:O	601,781	52,355		0.00	2025-12-02
385	1542	Taizhou Water Group Co., Ltd.:H	2,000	2,200		0.00	2019-12-31
386	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	194,000		0.00	2025-03-12
387	6038	G & M Holdings Limited (KY):O	40,000	15,600		0.00	2025-12-30
388	2331	LI NING COMPANY LIMITED:O	103,000	2,208,320		0.00	2026-02-25
389	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	21,400		0.00	2023-03-10
390	1400	Moody Technology Holdings Limited:O	150,000	2,550		0.00	2023-10-24
391	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	132,000	509,520		0.00	2026-03-10
392	0434	Boyaa Interactive International Limited:O	30,000	82,500		0.00	2026-01-30
393	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2025-12-16
394	0459	Legend Upstar Holdings Limited (KY):O	70,190	9,335	*	0.00	2025-12-18
395	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	4,850		0.00	2022-12-13
396	0978	China Merchants Land Limited:O	190,000	47,120		0.00	2025-07-02
397	0430	Oriental Explorer Holdings Limited:O	15,000	5,925		0.00	2025-08-12
398	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	21,600		0.00	2024-04-29
399	1133	Harbin Electric Company Limited:H	26,000	598,000		0.00	2026-03-17
400	1773	Tianli International Holdings Limited:O	80,000	174,400		0.00	2026-01-13
401	1495	Jiyi Holdings Limited:O	10,000	980	*	0.00	2022-12-14
402	0491	Emperor Culture Group Limited:O	121,543	3,403		0.00	2023-03-27
403	8220	Bingo Group Holdings Limited:O	4,000	12,480		0.00	2022-03-17
404	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	5,640		0.00	2020-12-02
405	8540	Victory Securities (Holdings) Company Limited:O	8,000	37,520		0.00	2025-07-14
406	1591	Shun Wo Group Holdings Limited:O	20,000	2,640		0.00	2024-09-19
407	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,417	8,011		0.00	2024-10-17
408	0202	EverChina Int'l Holdings Company Limited:O	272,500	25,888		0.00	2016-07-26
409	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	78,120		0.00	2022-02-14
410	6996	Antengene Corporation Limited:O	25,000	101,500		0.00	2025-10-28
411	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,237	94,279		0.00	2025-01-22
412	0909	Ming Yuan Cloud Group Holdings Limited:O	70,000	161,000		0.00	2026-02-12
413	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	12,870		0.00	2018-05-25
414	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	35,360		0.00	2023-04-24
415	8437	RMH Holdings Limited:O	2,400	708		0.00	2024-11-27
416	0393	Glorious Sun Enterprises Limited:O	54,000	74,520		0.00	2017-03-16
417	2593	Herbs Generation Group Holdings Limited:O	4,800	4,944		0.00	2025-01-23
418	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,500		0.00	2019-08-15
419	0563	Shanghai Industrial Urban Development Group Limited:O	169,400	49,126		0.00	2026-01-30
420	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,259	791,858		0.00	2025-11-06
421	2165	Ling Yue Services Group Limited:O	10,000	19,000		0.00	2025-02-07
422	1225	Lerado Financial Group Company Limited:O	8,000	1,328		0.00	2022-01-14
423	0806	Value Partners Group Limited:O	63,000	136,710		0.00	2025-11-10
424	2878	Solomon Systech (International) Limited:O	86,000	33,540		0.00	2023-07-20
425	0370	Hong Kong Robotics Group Holding Limited:O	72,000	45,360		0.00	2026-03-19
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,500	7,232,160		0.00	2026-03-19
427	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	95,880		0.00	2023-11-03
428	0006	Power Assets Holdings Limited:O	73,000	4,511,400		0.00	2026-03-12
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	143,000		0.00	2025-08-14
430	0106	Landsea Green Management Limited:O	161,500	3,069	*	0.00	2024-10-07
431	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,800	192,720		0.00	2026-02-03
432	0603	China Oil And Gas Group Limited:O	189,660	38,122		0.00	2025-11-05
433	2416	Edianyun Limited:O	17,000	41,990		0.00	2025-10-03
434	1996	Redsun Properties Group Limited:O	112,000	3,024		0.00	2024-10-10
435	0941	China Mobile Limited (HK):O	726,200	57,224,560		0.00	2026-03-16
436	1029	IRC LIMITED:O	64,000	34,560		0.00	2025-09-11
437	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,500	19,760		0.00	2026-02-13
438	1183	MECOM Power and Construction Limited:O	132,750	22,302		0.00	2023-06-29
439	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	4,620		0.00	2017-06-28
440	1284	New Media Lab Limited:O	20,000	7,100		0.00	2025-05-30
441	1718	Wan Kei Group Holdings Limited:O	10,000	4,200		0.00	2024-09-27
442	0075	Y. T. REALTY GROUP LIMITED:O	26,273	3,862		0.00	2025-12-03
443	3690	Meituan:B	183,790	14,546,979		0.00	2026-03-16
444	0880	SJM Holdings Limited:O	231,500	486,150		0.00	2025-10-21
445	0018	Oriental Media Group Limited:O	77,920	22,597		0.00	2026-02-27
446	0358	Jiangxi Copper Company Limited:H	45,000	1,625,400		0.00	2026-03-17
447	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	332,000		0.00	2017-03-08
448	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	27,000		0.00	2023-06-01
449	0819	Tianneng Power International Limited:O	36,000	244,800		0.00	2025-09-19
450	1420	Chuan Holdings Limited:O	40,000	10,400		0.00	2017-11-16
451	0710	BOE Varitronix Limited:O	25,000	107,500		0.00	2026-01-27
452	0558	L.K. Technology Holdings Limited:O	43,000	118,680		0.00	2026-01-14
453	0019	SWIRE PACIFIC LIMITED:A	24,500	2,168,250		0.00	2026-02-26
454	1069	China Health Technology Group Holding Company Limited:O	3,200	992		0.00	2025-07-09
455	0285	BYD Electronic (International) Company Limited:O	70,000	2,171,400		0.00	2026-02-12
456	0103	Shougang Century Holdings Limited:O	16,000	35,840		0.00	2025-11-06
457	3868	Xinyi Energy Holdings Limited:O	262,359	317,454		0.00	2025-10-10
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,210	19,237		0.00	2025-10-03
459	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	2,938,000		0.00	2026-02-02
460	2777	Guangzhou R&F Properties Co., Ltd.:H	113,200	53,770		0.00	2025-11-19
461	2858	Yixin Group Limited:O	204,000	467,160		0.00	2026-03-20
462	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	3,750		0.00	2017-11-07
463	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	3,608		0.00	2017-07-07
464	1586	China Leon Inspection Holding Limited:O	17,569	29,516		0.00	2024-10-24
465	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	30,500		0.00	2022-07-06
466	1898	China Coal Energy Company Limited:H	122,000	1,771,440		0.00	2026-03-11
467	0604	SHENZHEN INVESTMENT LIMITED:O	263,128	205,240		0.00	2026-01-20
468	1555	MIE Holdings Corporation:O	100,000	4,000		0.00	2024-03-08
469	2669	China Overseas Property Holdings Limited:O	96,933	394,517		0.00	2024-10-15
470	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	16,960		0.00	2019-03-12
471	0076	Elate Holdings Limited:O	12,911	2,169		0.00	2024-07-16
472	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,200	251,980		0.00	2026-02-27
473	2382	Sunny Optical Technology (Group) Company Limited:O	31,200	1,698,840		0.00	2026-02-05
474	1052	Yuexiu Transport Infrastructure Limited:O	48,098	215,479		0.00	2025-04-09
475	1503	China Merchants Commercial Real Estate Investment Trust:Unit	32,000	38,080		0.00	2023-02-17
476	2638	HK Electric Investments Limited:O	250,500	1,645,785		0.00	2026-02-11
477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	195,362	2,975,363		0.00	2026-02-20
478	0857	PETROCHINA COMPANY LIMITED:H	596,000	6,502,360		0.00	2026-03-18
479	9988	Alibaba Group Holding Limited (KY):O	538,200	66,575,340		0.00	2026-03-20
480	1816	CGN Power Co., Ltd.:H	314,000	1,073,880		0.00	2026-02-20
481	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,871	1,644		0.00	2024-01-30
482	0755	DevGreat Group Limited:O	5,000	1,850		0.00	2025-03-12
483	0455	Tianda Pharmaceuticals Limited:O	60,000	5,520		0.00	2024-05-06
484	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,000	127,260		0.00	2026-02-13
485	1478	Q Technology (Group) Company Limited:O	33,000	268,950		0.00	2026-01-30
486	1431	YuanShengTai Dairy Farm Limited:O	130,000	44,200		0.00	2024-08-15
487	0535	Gemdale Properties and Investment Corporation Limited:O	460,000	73,600		0.00	2026-02-06
488	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,315	331,235		0.00	2025-12-09
489	3662	Starjoy Wellness and Travel Company Limited:O	20,000	7,700		0.00	2025-03-10
490	0538	Ajisen (China) Holdings Limited:O	30,000	27,000		0.00	2025-09-12
491	1003	Huanxi Media Group Limited:O	100,000	23,400		0.00	2025-10-21
492	0778	Fortune Real Estate Investment Trust:Unit	56,000	280,000		0.00	2025-08-29
493	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	34,840		0.00	2025-07-02
494	0834	China Kangda Food Company Limited:O	12,000	3,780		0.00	2017-07-31
495	0021	Great China Holdings (Hong Kong) Limited:O	105,000	8,190		0.00	2018-07-09
496	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	5,000		0.00	2021-05-18
497	0910	China Sandi Holdings Limited:O	132,500	1,855	*	0.00	2025-02-12
498	0303	VTECH HOLDINGS LIMITED:O	6,600	400,950		0.00	2025-11-13
499	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	756		0.00	2020-01-09
500	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,184,195	49,968,296		0.00	2026-03-20
501	0772	China Literature Limited:O	26,000	713,960		0.00	2026-03-03
502	1682	Hang Pin Living Technology Company Limited:O	20,000	2,760		0.00	2025-08-27
503	8296	Sino-Life Group Limited:O	2,400	732		0.00	2024-10-15
504	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	138,300		0.00	2025-11-07
505	1637	SH Group (Holdings) Limited:O	10,000	4,000		0.00	2017-04-03
506	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,350		0.00	2020-03-12
507	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	14,308		0.00	2015-07-16
508	0745	China National Culture Group Limited:O	5,825	3,961		0.00	2025-10-09
509	3268	MeiG Smart Technology Co., Ltd:H	1,000	24,220		0.00	2026-03-16
510	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	15,340		0.00	2025-08-25
511	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	5,760		0.00	2017-07-03
512	0844	Greatime International Holdings Limited:O	12,000	4,800		0.00	2016-10-06
513	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,000	17,160		0.00	2025-03-11
514	0182	Concord New Energy Group Limited:O	190,600	51,462		0.00	2025-11-26
515	2238	Guangzhou Automobile Group Co., Ltd.:H	68,000	223,040		0.00	2026-03-06
516	1124	COASTAL GREENLAND LIMITED:O	10,000	2,130		0.00	2023-12-18
517	1971	Redsun Services Group Limited:O	10,000	3,250		0.00	2020-09-08
518	0548	Shenzhen Expressway Corporation Limited:H	18,000	137,340		0.00	2026-02-12
519	2880	Liaoning Port Co., Ltd.:H	124,200	113,022		0.00	2026-02-02
520	0499	Qingdao Holdings International Limited:O	24,020	2,690		0.00	2025-11-06
521	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	22,800		0.00	2025-09-29
522	3416	Global X HSCEI Components Covered Call Active ETF:Unit	52,000	505,700		0.00	2026-03-09
523	8226	KOALA Financial Group Limited:O	10,000	1,060		0.00	2021-03-23
524	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	191,400	10,890,660		0.00	2026-03-16
525	0914	Anhui Conch Cement Company Limited:H	31,000	689,440		0.00	2026-03-17
526	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	206,560		0.00	2026-01-29
527	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	13,300		0.00	2025-02-18
528	0439	Genesis Scale Holdings Limited:O	14,500	11,745		0.00	2024-10-29
529	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	6,000	20,280		0.00	2025-07-23
530	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,500	1,005,555		0.00	2026-03-05
531	0484	Forgame Holdings Limited:O	4,000	3,480		0.00	2019-07-24
532	8297	Ocean Star Technology Group Limited:O	30,000	1,170	*	0.00	2022-08-22
533	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,200		0.00	2019-12-20
534	0524	Great Wall Terroir Holdings Limited:O	4,525	2,082		0.00	2025-11-06
535	0242	SHUN TAK HOLDINGS LIMITED:O	69,254	42,245		0.00	2025-07-28
536	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,600	14,718		0.00	2023-04-26
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,000	10,497,500		0.00	2026-03-20
538	0063	China Asia Valley Group Limited:O	145,000	6,670		0.00	2023-03-20
539	1217	China Innovation Investment Limited:O	292,000	4,088		0.00	2018-10-10
540	1733	E-Commodities Holdings Limited:O	60,500	52,030		0.00	2025-03-14
541	8203	Kaisun Holdings Limited:O	13,000	2,392		0.00	2020-12-11
542	1716	Most Kwai Chung Limited:O	6,000	18,600		0.00	2021-04-30
543	638	FIBOCOM WIRELESS INC.:H	3,000	36,630		0.00	2026-01-15
544	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	43,136		0.00	2025-06-13
545	1758	Bojun Education Company Limited:O	20,000	1,940		0.00	2018-08-07
546	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,218	45,095		0.00	2025-04-23
547	8056	Life Concepts Holdings Limited (KY):O	2,500	330		0.00	2024-09-04
548	1627	Able Engineering Holdings Limited:O	44,000	25,080		0.00	2025-04-30
549	0509	Century Sunshine Group Holdings Limited:O	2,519	428	*	0.00	2024-07-04
550	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	62,720		0.00	2026-03-20
551	0799	IGG Inc:O	25,000	73,750		0.00	2023-04-28
552	0013	HUTCHMED (China) Limited:O	19,000	417,620		0.00	2026-03-13
553	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	7,920		0.00	2017-10-10
554	1766	CRRC Corporation Limited:H	95,000	509,200		0.00	2025-09-24
555	1738	Feishang Anthracite Resources Limited:O	30,000	3,780		0.00	2019-08-21
556	1727	Hebei Construction Group Corporation Limited:H	10,000	3,800		0.00	2021-09-16
557	9923	YEAHKA LIMITED:O	10,000	66,200		0.00	2025-11-26
558	1049	Celestial Asia Securities Holdings Limited:O	1,746	2,357		0.00	2025-05-26
559	0928	King International Investment Limited (KY):O	40,000	3,440		0.00	2020-09-24
560	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	63,400		0.00	2026-03-11
561	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	1,320		0.00	2020-12-23
562	2007	Country Garden Holdings Company Limited:O	895,300	282,020		0.00	2026-02-05
563	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,900		0.00	2025-06-27
564	9660	Horizon Robotics:B	262,200	1,924,548		0.00	2026-03-06
565	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	28,320		0.00	2026-02-12
566	0512	Grand Pharmaceutical Group Limited:O	73,500	507,885		0.00	2024-05-06
567	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	41,800	286,330		0.00	2026-03-20
568	1312	Kontafarma China Holdings Limited:O	114,000	3,306		0.00	2018-07-12
569	9928	Times Neighborhood Holdings Limited:O	20,000	10,000		0.00	2021-12-16
570	8246	Zhonghua Gas Holdings Limited:O	12,000	10,200		0.00	2026-02-25
571	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	51,170		0.00	2026-01-30
572	7489	VOYAH Automotive Technology Co., Ltd.:H	17,763	112,795		0.00	2026-03-19
573	9939	Kintor Pharmaceutical Limited:O	10,000	30,000		0.00	2026-01-30
574	9698	GDS Holdings Limited (KY):A	30,300	1,296,840		0.00	2026-01-13
575	1323	Huasheng International Holding Limited:O	15,000	1,980		0.00	2024-02-21
576	3993	CMOC Group Limited (CN):H	78,000	1,340,820		0.00	2026-01-30
577	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,402	4,415,234		0.00	2026-03-20
578	0519	Novautek Technologies Group Limited (BM):O	60,041	10,807		0.00	2025-09-24
579	0606	SCE Intelligent Commercial Management Holdings Limited:O	38,000	11,400		0.00	2021-11-23
580	1119	iDreamSky Technology Holdings Limited:O	40,000	18,000		0.00	2025-07-29
581	0825	New World Department Store China Limited:O	33,000	11,220		0.00	2024-04-24
582	8026	China Brilliant Global Limited:O	30,000	9,000		0.00	2018-05-18
583	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	277,340		0.00	2026-03-20
584	9922	Jiumaojiu International Holdings Limited:O	27,000	48,060		0.00	2025-10-10
585	1101	China Huarong Energy Company Limited:O	92,500	1,850	*	0.00	2025-02-28
586	8123	Sinofortune Financial Holdings Limited:O	150,000	1,500		0.00	2017-12-13
587	1110	Kingworld Medicines Group Limited:O	12,000	5,700		0.00	2024-07-02
588	0915	Daohe Global Group Limited:O	29,000	1,682		0.00	2026-01-14
589	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	64,760		0.00	2026-01-05
590	8299	GT Gold Holdings Limited:O	162,133	92,416		0.00	2026-02-27
591	1787	Shandong Gold Mining Co., Ltd.:H	19,000	619,400		0.00	2026-02-03
592	0166	New Times Corporation Limited (BM):O	166,250	6,816		0.00	2025-08-05
593	0723	Reliance Global Holdings Limited (BM):O	20,799	5,179		0.00	2024-10-04
594	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	40,000	73,520		0.00	2026-03-11
595	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,300		0.00	2024-05-06
596	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,000	480,600		0.00	2026-03-16
597	1070	TCL Electronics Holdings Limited:O	47,000	526,400		0.00	2025-12-01
598	0500	Frontier Services Group Limited:O	44,213	3,272		0.00	2025-05-14
599	1988	China Minsheng Banking Corp., Ltd.:H	152,432	585,339		0.00	2026-03-19
600	1918	Sunac China Holdings Limited:O	301,000	352,170		0.00	2026-03-19
601	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,012	264,952		0.00	2025-07-07
602	1011	China NT Pharma Group Company Limited:O	12,150	8,870		0.00	2024-07-11
603	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,477	52,291		0.00	2025-08-15
604	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	46,600		0.00	2026-03-13
605	1122	QINGLING MOTORS CO. LTD:H	22,000	19,360		0.00	2026-01-30
606	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	24,120		0.00	2021-07-20
607	0552	China Communications Services Corporation Limited:H	42,400	181,896		0.00	2026-03-16
608	3838	China Starch Holdings Limited:O	104,801	18,131		0.00	2022-01-05
609	0987	China Renewable Energy Investment Limited:O	43,687	6,466		0.00	2025-10-13
610	0147	International Business Settlement Holdings Limited:O	400,600	26,440		0.00	2017-09-18
611	8137	Honbridge Holdings Limited:O	250,000	107,500		0.00	2024-11-26
612	1300	Trigiant Group Limited:O	30,000	23,400		0.00	2020-06-22
613	1182	Success Dragon International Holdings Limited:O	5,764	4,957		0.00	2021-06-10
614	8017	TradeGo FinTech Limited:O	12,000	15,600		0.00	2023-07-21
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,000	38,829		0.00	2025-02-12
616	1357	Meitu, Inc.:O	77,000	373,450		0.00	2026-03-04
617	0369	Wing Tai Properties Limited:O	23,110	54,540		0.00	2025-03-20
618	1448	Fu Shou Yuan International Group Limited:O	39,000	102,960	*	0.00	2025-09-29
619	8006	Sino Splendid Holdings Limited:O	6,200	601		0.00	2022-06-27
620	2338	WEICHAI POWER CO., LTD.:H	32,600	873,028		0.00	2026-03-20
621	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	513,000	2,754,810		0.00	2026-03-19
622	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	460,200		0.00	2026-03-04
623	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	330,680		0.00	2026-03-20
624	1516	Sunac Services Holdings Limited:O	50,032	55,536		0.00	2024-04-24
625	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,046	5,485		0.00	2021-06-16
626	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	2,786		0.00	2019-01-04
627	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	25,800		0.00	2024-10-09
628	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	40,500		0.00	2023-03-13
629	2779	China Xinhua Education Group Limited:O	26,000	14,300		0.00	2021-06-21
630	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	163,240		0.00	2025-12-12
631	0656	FOSUN INTERNATIONAL LIMITED:O	130,896	497,405		0.00	2026-03-19
632	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	17,535		0.00	2022-02-14
633	9626	Bilibili Inc.:Z ord	5,420	1,058,526		0.00	2025-02-17
634	1239	Teamway International Group Holdings Limited:O	6,875	2,475		0.00	2023-11-30
635	1339	People's Insurance Company (Group) of China Limited (The):H	137,000	843,920		0.00	2026-01-19
636	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,936	7,910		0.00	2025-04-29
637	2567	Qiniu Limited:O	31,000	14,260		0.00	2026-03-19
638	0632	CHK Oil Limited (BM):O	13,460	5,317		0.00	2025-08-20
639	1909	Fire Rock Holdings Limited:O	3,750	9,300		0.00	2026-02-26
640	0612	Carmen Century Investment Limited (KY):O	24,000	8,040	*	0.00	2023-08-24
641	8268	Smart City Development Holdings Limited (KY):O	4,400	1,144		0.00	2021-09-16
642	1897	Million Hope Industries Holdings Limited:O	6,187	3,063		0.00	2023-08-02
643	1091	South Manganese Investment Limited:O	75,084	45,050		0.00	2025-08-11
644	0210	Daphne International Holdings Limited:O	30,000	11,400		0.00	2024-11-12
645	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	77,083	246,666		0.00	2026-02-06
646	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	241,040		0.00	2026-03-03
647	2633	Jacobson Pharma Corporation Limited:O	30,000	37,200		0.00	2025-02-14
648	1310	HKBN Ltd.:O	22,000	169,180		0.00	2026-03-13
649	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	2,827		0.00	2020-02-25
650	6666	Evergrande Property Services Group Limited:O	160,000	179,200		0.00	2025-06-23
651	0990	Deep Source Holdings Limited:O	217,800	180,774		0.00	2025-06-09
652	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	274,800		0.00	2026-03-02
653	8178	China Information Technology Development Limited:O	1,675	477		0.00	2022-12-06
654	2886	Binhai Investment Company Limited:O	20,000	22,200		0.00	2021-07-19
655	2609	Bayzed Health Group Inc:O	19,200	61,248		0.00	2025-09-24
656	2158	Yidu Tech Inc.:O	14,900	80,311		0.00	2026-02-02
657	1013	Wai Chun Group Holdings Limited:O	3,875	1,337		0.00	2024-10-09
658	2282	MGM China Holdings Limited:O	54,800	619,240		0.00	2025-11-13
659	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,471	3,713		0.00	2025-06-27
660	3666	Shanghai XNG Holdings Limited:O	38,000	1,140		0.00	2017-08-03
661	1302	LifeTech Scientific Corporation:O	66,000	110,880		0.00	2026-01-16
662	0373	ALLIED GROUP LIMITED (HK):O	50,000	139,000		0.00	2021-04-16
663	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,500		0.00	2021-09-27
664	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	94,800		0.00	2022-11-29
665	8047	China Ocean Group Development Limited:O	100,000	2,500	*	0.00	2022-01-12
666	3709	EEKA Fashion Holdings Limited:O	10,000	67,500		0.00	2025-10-31
667	0302	CMGE Technology Group Limited:O	42,000	10,920		0.00	2025-09-02
668	8176	SuperRobotics Holdings Limited (BM):O	10,000	560		0.00	2014-05-28
669	1051	G-Resources Group Limited:O	6,298	69,278		0.00	2026-02-10
670	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,800	312,360		0.00	2026-02-04
671	0383	Tian An Medicare Limited (BM):O	15,000	14,250	*	0.00	2023-02-27
672	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2023-08-30
673	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	585		0.00	2018-04-16
674	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	156,480		0.00	2026-03-18
675	0575	Regent Pacific Group Limited:O	4,005	3,324		0.00	2023-06-06
676	3170	Hang Seng Gold ETF:Unit	1,000	14,900		0.00	2026-02-04
677	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,089	630,559		0.00	2025-10-20
678	1613	Synertone Communication Corporation:O	7,168	1,219		0.00	2026-02-16
679	2443	Autostreets Development Limited:O	11,000	22,330		0.00	2025-09-30
680	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,606	8,008		0.00	2023-01-03
681	0181	FUJIAN HOLDINGS LIMITED:O	15,000	1,950		0.00	2024-05-06
682	2349	China City Infrastructure Group Limited:O	40,800	4,366		0.00	2015-08-26
683	1238	Powerlong Real Estate Holdings Limited:O	54,000	12,744		0.00	2025-02-11
684	3908	China International Capital Corporation Limited:H	24,800	449,624		0.00	2026-03-20
685	0171	Silver Grant International Holdings Group Limited:O	30,000	2,550		0.00	2018-08-29
686	1685	Boer Power Holdings Limited:O	10,000	6,300		0.00	2020-09-02
687	0700	TENCENT HOLDINGS LIMITED:O	117,900	59,893,200		0.00	2026-03-20
688	6098	Country Garden Services Holdings Company Limited:O	43,135	251,477		0.00	2025-11-19
689	0136	China Ruyi Holdings Limited:O	216,400	350,568		0.00	2026-03-04
690	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	21,400		0.00	2026-01-12
691	6886	Huatai Securities Co., Ltd.:H	22,000	354,640		0.00	2025-11-11
692	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,007	68,012		0.00	2025-10-09
693	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	70,000		0.00	2021-02-26
694	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,809	1,031		0.00	2024-04-16
695	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	20,700		0.00	2024-10-03
696	0873	Shimao Services Holdings Limited:O	31,000	18,600		0.00	2024-05-20
697	1978	LH GROUP LIMITED (KY):O	10,000	3,550		0.00	2022-08-03
698	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	422,400		0.00	2026-03-03
699	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,976	11,505		0.00	2025-03-25
700	1224	C C Land Holdings Limited:O	48,000	57,600		0.00	2023-07-14
701	6811	Tai Hing Group Holdings Limited:O	12,000	13,320		0.00	2021-04-16
702	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	77,940		0.00	2024-04-26
703	1477	Ocumension Therapeutics:O	10,000	69,400		0.00	2021-08-26
704	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	42,872	611,783		0.00	2026-01-02
705	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	387,200		0.00	2026-03-04
706	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,254	3,678		0.00	2025-05-26
707	1652	Fusen Pharmaceutical Company Limited:O	9,000	11,700		0.00	2022-01-05
708	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	251	2,083		0.00	2024-05-02
709	0267	CITIC Limited (HK):O	352,000	4,051,520		0.00	2025-10-22
710	8132	Century Energy International Holdings Limited:O	32,500	2,860		0.00	2018-11-30
711	1024	Kuaishou Technology:B	43,800	2,356,440		0.00	2026-03-16
712	1680	Macau Legend Development Limited:O	11,000	2,651		0.00	2026-01-23
713	1610	COFCO Joycome Foods Limited:O	54,000	86,940		0.00	2025-06-10
714	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,080		0.00	2014-09-01
715	0916	China Longyuan Power Group Corporation Limited:H	39,000	308,490		0.00	2026-03-09
716	1538	Zhong Ao Home Group Limited:O	10,000	5,300		0.00	2020-09-03
717	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	2,236		0.00	2021-07-12
718	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	851,000		0.00	2025-11-26
719	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2024-12-13
720	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	9,500		0.00	2025-08-20
721	1393	Hidili Industry International Development Limited:O	52,000	3,120		0.00	2024-11-07
722	1215	Kai Yuan Holdings Limited:O	144,000	3,600		0.00	2020-08-31
723	1060	Damai Entertainment Holdings Limited (BM):O	335,600	221,496		0.00	2024-12-13
724	0271	Asiasec Properties Limited:O	13,808	2,375		0.00	2024-01-30
725	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,300		0.00	2025-10-09
726	6823	HKT Limited (KY):O	83,764	1,018,570		0.00	2026-02-09
727	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	2,258,520		0.00	2026-03-20
728	1399	Veson Holdings Limited (KY):O	12,000	2,268		0.00	2023-11-14
729	2233	WEST CHINA CEMENT LIMITED:O	60,000	130,800		0.00	2025-10-09
730	3698	Huishang Bank Corporation Limited:H	38,000	158,080		0.00	2026-03-20
731	8148	Wuxi Life International Holdings Group Limited:O	5,000	19,000		0.00	2024-07-10
732	6680	JL MAG RARE-EARTH CO., LTD.:H	2,560	49,869		0.00	2025-11-11
733	1894	Hang Yick Holdings Company Limited:O	500	325		0.00	2026-02-05
734	0371	Beijing Enterprises Water Group Limited:O	108,950	303,971		0.00	2026-02-06
735	1269	China First Capital Group Limited:O	20,000	920		0.00	2022-06-30
736	8193	Asia-Pac Financial Investment Company Limited:O	3,000	990		0.00	2022-09-01
737	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000	3,390		0.00	2024-12-02
738	0468	Greatview Aseptic Packaging Company Limited:O	15,000	37,500	*	0.00	2020-11-10
739	0694	Beijing Capital International Airport Company Limited:H	20,000	36,000		0.00	2026-03-16
740	1810	Xiaomi Corporation:B	230,000	7,636,000		0.00	2026-03-19
741	3319	A-Living Smart City Services Co., Ltd.:H	15,000	29,850		0.00	2023-03-20
742	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	664,610		0.00	2026-03-12
743	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	217,360		0.00	2025-06-27
744	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	156,060		0.00	2026-02-12
745	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	292,000		0.00	2026-02-03
746	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	158,400		0.00	2026-01-14
747	9633	Nongfu Spring Co., Ltd:H	51,400	2,192,724		0.00	2026-02-06
748	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	462		0.00	2025-10-16
749	0291	China Resources Beer (Holdings) Company Limited:O	32,799	818,663		0.00	2026-03-17
750	2131	Netjoy Holdings Limited:O	8,000	3,640	*	0.00	2023-12-27
751	2460	China Resources Beverage (Holdings) Company Limited:O	24,000	224,880		0.00	2025-09-09
752	0410	SOHO CHINA LIMITED:O	52,000	24,180		0.00	2025-10-03
753	1842	Grown Up Group Investment Holdings Limited:O	12,000	504		0.00	2022-05-19
754	0992	LENOVO GROUP LIMITED:O	124,000	1,145,760		0.00	2026-03-17
755	0160	Hon Kwok Land Investment Company, Limited:O	7,053	6,912		0.00	2024-11-21
756	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	472,960		0.00	2026-03-03
757	2269	WuXi Biologics (Cayman) Inc.:O	40,500	1,369,710		0.00	2025-10-06
758	3996	China Energy Engineering Corporation Limited (CN):H	90,000	119,700		0.00	2026-02-02
759	0842	Leoch International Technology Limited:O	14,000	8,260		0.00	2024-05-17
760	0325	Bloks Group Limited:O	2,400	158,400		0.00	2025-07-24
761	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,100	37,513		0.00	2026-03-18
762	6610	Flowing Cloud Technology Ltd:O	1,250	1,863		0.00	2025-12-08
763	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,800		0.00	2026-02-24
764	0272	SHUI ON LAND LIMITED:O	76,575	47,477		0.00	2025-10-09
765	2478	APAC Resources Limited:Wrnt	1,373	1,826		0.00	2024-12-17
766	1778	Colour Life Services Group Co., Limited:O	17,500	3,973		0.00	2025-03-25
767	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,181	709,044		0.00	2026-03-03
768	2150	Nayuki Holdings Limited:O	16,000	14,240		0.00	2025-07-04
769	0142	FIRST PACIFIC COMPANY LIMITED:O	39,901	224,643		0.00	2024-03-18
770	1038	CK Infrastructure Holdings Limited:O	23,500	1,526,325		0.00	2026-01-29
771	1083	Towngas Smart Energy Company Limited:O	34,000	119,680		0.00	2025-05-02
772	1530	3SBio Inc.:O	23,500	519,350		0.00	2026-03-20
773	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,300	3,498		0.00	2024-02-07
774	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	6,900		0.00	2017-06-26
775	1193	China Resources Gas Group Limited:O	21,000	419,790		0.00	2020-05-28
776	6682	Phancy Group Co., Ltd.:H	2,900	100,050		0.00	2025-11-17
777	6865	Flat Glass Group Co., Ltd.:H	4,000	38,360		0.00	2024-10-29
778	0376	Yunfeng Financial Group Limited:O	36,400	107,744		0.00	2025-10-16
779	1888	Kingboard Laminates Holdings Limited:O	28,000	575,120		0.00	2026-03-19
780	1143	China Energy Storage Technology Development Limited:O	2,000	780	*	0.00	2023-03-31
781	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	1,095		0.00	2025-03-04
782	3339	Lonking Holdings Limited:O	38,000	102,220		0.00	2025-09-29
783	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,325		0.00	2023-02-01
784	1739	Qeeka Home (Cayman) Inc.:O	10,000	1,980		0.00	2018-07-16
785	9696	Tianqi Lithium Corporation:H	2,000	80,920		0.00	2025-12-19
786	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,000	17,650		0.00	2025-08-27
787	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	19,500		0.00	2023-09-26
788	0862	Vision Values Holdings Limited:O	33,700	1,584		0.00	2024-04-29
789	0169	Wanda Hotel Development Company Limited:O	40,000	3,560		0.00	2025-12-11
790	0476	Ev Dynamics (Holdings) Limited:O	2,699	1,619		0.00	2026-01-08
791	1102	Enviro Energy International Holdings Limited:O	12,250	649		0.00	2025-07-08
792	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	1,323,860		0.00	2026-03-17
793	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	129,960		0.00	2026-03-06
794	2590	Beijing Geekplus Technology Co., Ltd.:H	8,600	159,358		0.00	2026-03-17
795	3989	Capital Environment Holdings Limited:O	120,000	14,640		0.00	2022-07-26
796	3889	Global Corn Group Limited:O	16,000	1,392		0.00	2018-01-19
797	0156	LIPPO CHINA RESOURCES LIMITED:O	7,600	7,296		0.00	2025-07-24
798	0621	Taung Gold International Limited:O	15,000	5,700		0.00	2025-08-11
799	9961	TRIP.COM GROUP LIMITED:O	5,650	2,291,640		0.00	2026-03-10
800	0070	Rich Goldman Holdings Limited:O	15,800	853		0.00	2025-04-07
801	1176	Zhuguang Holdings Group Company Limited:O	72,000	1,872		0.00	2024-02-07
802	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	3,882		0.00	2022-11-14
803	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,660	47,594		0.00	2025-06-30
804	1408	Macau E&M Holding Limited:O	4,000	1,640		0.00	2021-03-10
805	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	36	*	0.00	2021-03-26
806	3328	Bank of Communications Co., Ltd.:H	278,660	1,928,327		0.00	2026-02-20
807	6993	Blue Moon Group Holdings Limited:O	46,500	121,365		0.00	2026-03-19
808	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	6,367		0.00	2024-07-19
809	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,697	315,800		0.00	2026-03-19
810	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	7,093		0.00	2020-08-18
811	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	192,100		0.00	2026-02-13
812	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	21,200		0.00	2025-10-21
813	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,070		0.00	2018-01-29
814	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,350		0.00	2025-03-11
815	1180	Paradise Entertainment Limited (BM):O	8,000	3,640		0.00	2025-03-03
816	9886	Dingdang Health Technology Group Ltd.:O	10,000	8,200		0.00	2023-03-29
817	1900	China ITS (Holdings) Co., Ltd.:O	13,000	3,965		0.00	2021-08-31
818	0683	KERRY PROPERTIES LIMITED:O	10,790	237,164		0.00	2018-10-19
819	0521	CWT International Limited:O	84,191	26,099		0.00	2018-01-10
820	0691	China Shanshui Cement Group Limited:O	32,000	15,360		0.00	2025-08-13
821	6808	SUN ART RETAIL GROUP LIMITED:O	70,000	110,600		0.00	2025-12-17
822	0258	TOMSON GROUP LIMITED:O	16,500	42,900		0.00	2021-09-10
823	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,800		0.00	2019-03-05
824	2469	Fenbi Ltd.:O	16,000	19,680		0.00	2026-02-10
825	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,300		0.00	2016-11-15
826	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	91,080		0.00	2026-03-19
827	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	16,750		0.00	2017-12-06
828	1776	GF Securities Co., Ltd.:H	13,800	220,386		0.00	2025-12-18
829	0670	China Eastern Airlines Corporation Limited:H	36,000	136,440		0.00	2026-02-06
830	3688	Top Spring International Holdings Limited:O	10,000	3,050		0.00	2018-03-23
831	9911	Newborn Town Inc.:O	10,000	86,100		0.00	2025-03-13
832	3896	Kingsoft Cloud Holdings Limited:O	32,000	232,000		0.00	2026-03-20
833	0953	Shaw Brothers Holdings Limited:O	10,000	2,470		0.00	2023-04-13
834	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	239,910		0.00	2026-03-03
835	1788	Guotai Junan International Holdings Limited:O	67,000	160,800		0.00	2026-03-19
836	1991	Ta Yang Group Holdings Limited:O	1,200	840		0.00	2025-05-29
837	9618	JD.com, Inc.:A	19,934	2,164,832		0.00	2026-03-20
838	1655	OKURA HOLDINGS LIMITED:O	5,000	1,050		0.00	2017-08-07
839	0365	Sino ICT Holdings Limited:O	10,000	2,850		0.00	2019-12-17
840	0240	BUILD KING HOLDINGS LIMITED:O	8,500	14,450		0.00	2025-10-03
841	1171	Yankuang Energy Group Company Limited:H	27,800	467,318		0.00	2025-10-20
842	0780	Tongcheng Travel Holdings Limited (KY):O	16,000	310,560		0.00	2026-03-03
843	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	21,454		0.00	2025-08-13
844	1638	Kaisa Group Holdings Ltd.:O	65,143	5,081		0.00	2022-03-29
845	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	14,090		0.00	2025-12-19
846	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,600		0.00	2025-11-05
847	1999	Man Wah Holdings Limited:O	26,000	116,480		0.00	2023-02-02
848	3983	China BlueChemical Ltd.:H	12,000	33,600		0.00	2026-02-25
849	8356	Tsun Yip Holdings Limited (KY):O	500	170		0.00	2024-06-20
850	0636	KLN Logistics Group Limited (BM):O	11,999	79,553		0.00	2023-08-02
851	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,440		0.00	2016-09-09
852	1097	i-CABLE Communications Limited:O	47,287	2,790		0.00	2025-11-05
853	6138	Harbin Bank Co., Ltd.:H	20,000	6,800		0.00	2017-08-30
854	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,195	1,497		0.00	2025-03-14
855	0687	Tysan Holdings Limited:O	22,000	7,700		0.00	2020-08-18
856	0860	Apollo Future Mobility Group Limited:O	6,660	3,397		0.00	2025-07-08
857	2228	XtalPi Holdings Limited:O	28,000	266,000		0.00	2026-03-10
858	2438	Mobvoi Inc.:O	10,000	5,500		0.00	2025-08-06
859	0196	Honghua Group Limited:O	58,000	11,194		0.00	2026-02-13
860	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	67,200		0.00	2026-03-18
861	0186	Nimble Holdings Company Limited:O	35,000	5,530		0.00	2017-12-14
862	0094	Greenheart Group Limited:O	17,627	1,357		0.00	2019-05-06
863	0004	Wharf (Holdings) Limited (The):O	19,276	455,299		0.00	2025-08-21
864	2357	AviChina Industry & Technology Company Limited:H	39,000	138,840		0.00	2026-03-20
865	1099	SINOPHARM GROUP CO. LTD.:H	8,400	175,224		0.00	2026-02-23
866	0580	Sun.King Technology Group Limited:O	10,000	17,800		0.00	2026-02-02
867	3322	Win Hanverky Holdings Limited:O	8,000	1,744		0.00	2017-07-18
868	3738	Vobile Group Limited:O	16,000	64,960		0.00	2025-08-12
869	1233	Times China Holdings Limited:O	18,000	1,116		0.00	2026-01-30
870	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,700		0.00	2025-03-25
871	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	52,000		0.00	2025-02-24
872	2525	Hesai Group:B	800	143,200		0.00	2026-03-13
873	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	113,400		0.00	2026-02-05
874	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,574	51,935		0.00	2025-11-19
875	2246	GOGOX HOLDINGS LIMITED:O	400	808		0.00	2025-04-28
876	0968	XINYI SOLAR HOLDINGS LIMITED:O	55,318	190,294		0.00	2026-02-25
877	8365	Hatcher Group Limited:O	1,200	2,832		0.00	2024-01-08
878	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	16,860		0.00	2026-03-09
879	1022	Feiyu Technology International Company Ltd.:O	10,500	5,565		0.00	2025-09-12
880	0059	Skyfame Realty (Holdings) Limited:O	50,609	506	*	0.00	2022-06-27
881	1177	SINO BIOPHARMACEUTICAL LIMITED:O	111,000	663,780		0.00	2026-03-02
882	0686	Beijing Energy International Holding Co., Ltd.:O	13,000	13,910		0.00	2024-11-04
883	1913	PRADA S.P.A.:O	15,000	552,600		0.00	2025-09-02
884	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,200	89,460		0.00	2025-11-14
885	1168	Z Fin Limited:O	2,500	10,700		0.00	2025-06-12
886	0777	NetDragon Websoft Holdings Limited:O	3,000	24,600		0.00	2026-03-04
887	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,310	78,001		0.00	2026-03-20
888	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,400		0.00	2024-09-12
889	1717	Ausnutria Dairy Corporation Ltd:O	10,000	19,800		0.00	2021-11-01
890	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	47,400		0.00	2020-07-08
891	0515	China Silver Technology Holdings Limited:O	1,600	277	*	0.00	2025-06-17
892	6696	Many Idea Cloud Holdings Limited:O	3,750	9,638		0.00	2026-03-12
893	1316	Nexteer Automotive Group Limited:O	14,000	81,200		0.00	2025-12-29
894	0069	SHANGRI-LA ASIA LIMITED:O	20,000	94,800		0.00	2025-07-07
895	0689	EPI (Holdings) Limited:O	3,452	753		0.00	2025-04-02
896	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	55,890		0.00	2026-02-25
897	1271	Grand Ming Group Holdings Limited:O	7,846	4,315		0.00	2020-08-19
898	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	2,304		0.00	2026-03-17
899	0522	ASMPT Limited:O	2,300	241,960		0.00	2025-10-13
900	1290	China Huirong Financial Holdings Limited:O	6,000	3,240		0.00	2018-06-22
901	6839	Yunnan Water Investment Co., Limited:H	2,000	256		0.00	2015-07-14
902	0883	CNOOC LIMITED:O	260,000	7,898,800		0.00	2026-03-20
903	6622	Zhaoke Ophthalmology Limited:O	3,000	9,270		0.00	2025-04-03
904	1148	Xinchen China Power Holdings Limited:O	7,000	1,855		0.00	2021-09-10
905	0340	Tongguan Gold Group Limited:O	29,000	87,290		0.00	2026-01-07
906	1883	CITIC Telecom International Holdings Limited:O	20,183	55,301		0.00	2026-02-13
907	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2021-09-30
908	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	10,935		0.00	2025-03-11
909	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	500,400		0.00	2026-02-05
910	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,240	547,712		0.00	2026-02-03
911	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,500		0.00	2016-09-14
912	2186	Luye Pharma Group Ltd.:O	21,000	49,560		0.00	2025-08-25
913	0119	Poly Property Group Co., Limited:O	20,000	36,800		0.00	2025-11-13
914	1899	Xingda International Holdings Limited:O	10,000	12,300		0.00	2024-11-26
915	3700	Inkeverse Group Limited:O	10,000	6,600		0.00	2024-11-08
916	6881	China Galaxy Securities Co., Ltd.:H	19,000	176,320		0.00	2026-03-03
917	3969	China Railway Signal & Communication Corporation Limited:H	10,000	34,400		0.00	2024-04-25
918	6998	Edding Genor Group Holdings Limited:O	10,000	26,400		0.00	2025-09-10
919	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,000	160,000		0.00	2026-03-12
920	0598	SINOTRANS LIMITED:H	10,000	50,000		0.00	2024-12-12
921	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,702	800		0.00	2025-06-24
922	6959	Changjiu Holdings Limited:O	1,000	5,740		0.00	2024-08-05
923	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	51,120		0.00	2025-09-02
924	2128	China Lesso Group Holdings Limited:O	15,000	80,100		0.00	2025-07-15
925	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,336	375,498		0.00	2026-01-22
926	1569	Minsheng Education Group Company Limited:O	20,000	3,600		0.00	2018-06-19
927	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	13,200		0.00	2025-09-17
928	2592	Cloudbreak Pharma Inc.:O	4,000	7,480		0.00	2026-01-02
929	1327	Luxxu Group Limited:O	1,000	560		0.00	2025-03-17
930	1997	Wharf Real Estate Investment Company Limited:O	14,076	341,765		0.00	2025-08-26
931	1104	APAC Resources Limited:O	6,869	16,005		0.00	2024-04-26
932	1496	AP Rentals Holdings Limited:O	4,000	708		0.00	2016-06-14
933	0384	CHINA GAS HOLDINGS LIMITED:O	25,000	195,250		0.00	2024-05-06
934	6820	FriendTimes Inc.:O	10,000	4,650		0.00	2022-11-22
935	6185	CanSino Biologics Inc.:H	600	19,896		0.00	2026-03-19
936	0667	China East Education Holdings Limited:O	10,000	58,800		0.00	2022-05-12
937	0090	Puxing Energy Limited:O	2,000	1,660		0.00	2022-03-07
938	0139	Smart Fish Wealthlink Holdings Limited:O	5,354	691		0.00	2025-09-25
939	6086	Fangzhou Inc.:O	6,000	8,280		0.00	2026-02-02
940	0297	Sinofert Holdings Limited:O	30,000	48,900		0.00	2026-01-30
941	1270	Langham Hospitality Investments Limited:O	15,000	8,400		0.00	2024-11-05
942	1675	AsiaInfo Technologies Limited:O	4,000	24,600		0.00	2025-11-05
943	3990	Midea Real Estate Holding Limited:O	6,000	20,280		0.00	2025-10-21
944	1818	Zhaojin Mining Industry Company Limited:H	12,000	334,560		0.00	2026-02-06
945	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	158,100		0.00	2026-03-20
946	1777	Fantasia Holdings Group Co., Limited:O	24,000	1,992		0.00	2021-11-23
947	1030	SEAZEN GROUP LIMITED:O	30,000	63,000		0.00	2025-07-14
948	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,111	128,819		0.00	2026-02-05
949	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	188,460		0.00	2026-02-02
950	6030	CITIC Securities Company Limited:H	10,575	269,451		0.00	2025-07-22
951	6818	China Everbright Bank Company Limited:H	51,000	167,280		0.00	2025-06-24
952	1315	Green Economy Development Limited:O	2,500	300		0.00	2023-04-13
953	2483	K Cash Corporation Limited:O	2,000	3,440		0.00	2023-12-05
954	0546	Fufeng Group Limited:O	10,000	83,000		0.00	2022-03-04
955	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	37,600		0.00	2025-08-27
956	8018	Finsoft Financial Investment Holdings Limited:O	2,000	94		0.00	2021-06-28
957	1299	AIA Group Limited:O	41,200	3,545,260		0.00	2026-02-02
958	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	5,320		0.00	2022-01-18
959	6969	Smoore International Holdings Limited:O	24,000	215,520		0.00	2026-03-13
960	1628	Yuzhou Group Holdings Company Limited:O	5,746	678		0.00	2025-09-16
961	0431	Greater China Financial Holdings Limited:O	30,000	300	*	0.00	2015-12-29
962	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	448	*	0.00	2019-02-22
963	0299	Glory Sun Land Group Limited:O	420	45	*	0.00	2022-04-25
964	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	29,440		0.00	2025-04-16
965	0718	Tai United Holdings Limited:O	20,000	680		0.00	2020-09-23
966	2363	Tongda Hong Tai Holdings Limited:O	775	248		0.00	2024-03-20
967	8158	China Regenerative Medicine International Limited:O	1,150	278		0.00	2023-09-07
968	9868	XPeng Inc.:A	5,900	422,440		0.00	2026-03-16
969	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	18,620		0.00	2025-07-30
970	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,600	82,576		0.00	2026-03-18
971	0956	China Suntien Green Energy Corporation Limited:H	8,000	34,880		0.00	2025-11-10
972	0148	Kingboard Holdings Limited:O	4,100	151,782		0.00	2026-02-11
973	0867	China Medical System Holdings Limited:O	9,000	121,410		0.00	2026-01-26
974	1280	China Qidian Guofeng Holdings Limited:O	7,000	16,660		0.00	2024-10-04
975	3316	Binjiang Service Group Co. Ltd.:O	1,000	21,480		0.00	2026-01-02
976	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,190		0.00	2022-07-18
977	0839	China Education Group Holdings Limited (KY):O	10,000	27,800		0.00	2025-09-24
978	0062	Transport International Holdings Limited:O	1,903	20,514		0.00	2025-12-09
979	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	1,300		0.00	2025-08-18
980	2172	MicroPort NeuroScientific Corporation:O	2,000	21,480		0.00	2025-06-05
981	0189	DONGYUE GROUP LIMITED:O	6,000	67,200		0.00	2025-08-20
982	0952	Quam Plus International Financial Limited:O	21,313	2,984		0.00	2017-06-20
983	1880	China Tourism Group Duty Free Corporation Limited:H	400	27,800		0.00	2026-02-03
984	2160	MicroPort CardioFlow Medtech Corporation:O	4,200	13,524		0.00	2026-02-25
985	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	248		0.00	2007-06-26
986	0753	Air China Limited:H	16,000	80,640		0.00	2026-03-06
987	2610	Nanshan Aluminium International Holdings Limited:O	2,000	115,000		0.00	2026-03-20
988	9888	Baidu, Inc.:A	7,150	826,540		0.00	2026-03-17
989	3750	Contemporary Amperex Technology Co., Limited:H	500	349,000		0.00	2026-03-12
990	9600	Newlink Technology Inc.:O	3,200	736		0.00	2021-08-25
991	1153	Jiayuan Services Holdings Limited:O	1,953	732		0.00	2025-02-05
992	3886	Town Health International Medical Group Limited:O	21,500	5,483		0.00	2023-10-19
993	2222	NVC International Holdings Limited:O	1,600	1,104		0.00	2023-10-30
994	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	23,652		0.00	2022-06-14
995	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,620		0.00	2025-09-09
996	0922	Anxian Yuan China Holdings Limited:O	6,840	869		0.00	2021-05-28
997	1241	Shuanghua Holdings Limited:O	2,000	360		0.00	2015-06-09
998	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,000	23,940		0.00	2025-08-29
999	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	990	272	*	0.00	2024-12-18
1000	2327	Meilleure Health International Industry Group Limited:O	12,000	3,060		0.00	2021-02-22
1001	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	14,600		0.00	2025-09-11
1002	1222	WANG ON GROUP LIMITED:O	40,849	858		0.00	2025-08-27
1003	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	796,480		0.00	2025-11-20
1004	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	73,000		0.00	2025-10-28
1005	0288	WH Group Limited (KY):O	36,144	341,922		0.00	2024-12-13
1006	1250	Shandong Hi-Speed New Energy Group Limited:O	6,286	10,120		0.00	2025-05-22
1007	0205	BFB Health Limited:O	3,500	2,625		0.00	2020-07-02
1008	0653	BONJOUR HOLDINGS LIMITED:O	5,000	400		0.00	2026-01-08
1009	8028	Timeless Resources Holdings Limited:O	1,400	364		0.00	2024-01-03
1010	1548	Genscript Biotech Corporation:O	6,000	66,600		0.00	2026-01-13
1011	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	300		0.00	2020-10-05
1012	0618	Peking University Resources (Holdings) Company Limited:O	7,500	1,688		0.00	2025-06-30
1013	1128	Wynn Macau, Limited:O	14,400	76,752		0.00	2025-05-27
1014	3389	Hengdeli Holdings Limited:O	12,000	2,268		0.00	2017-09-20
1015	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	237,750		0.00	2026-03-18
1016	1088	China Shenhua Energy Company Limited:H	9,000	439,380		0.00	2026-03-11
1017	0617	PALIBURG HOLDINGS LIMITED:O	2,958	553		0.00	2022-12-14
1018	2888	STANDARD CHARTERED PLC:O	5,943	965,738		0.00	2026-02-12
1019	1243	WANG ON PROPERTIES LIMITED:O	40,000	1,360		0.00	2020-06-23
1020	6166	CIG SHANGHAI CO., LTD.:H	200	15,140		0.00	2026-03-09
1021	3759	Pharmaron Beijing Co., Ltd.:H	900	16,632		0.00	2024-08-12
1022	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,330	16,017		0.00	2026-02-23
1023	3933	United Laboratories International Holdings Limited (The):O	5,000	52,400		0.00	2021-01-19
1024	1828	FWD Group Holdings Limited:O	3,200	100,288		0.00	2025-10-13
1025	2078	PanAsialum Holdings Company Limited:O	3,000	396		0.00	2014-01-22
1026	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	5,840		0.00	2024-01-24
1027	0269	China Resources and Transportation Group Limited:O	26,290	263		0.00	2025-08-27
1028	0970	New Sparkle Roll International Group Limited:O	1,656	737		0.00	2023-01-11
1029	0266	TIAN TECK LAND LIMITED:O	1,161	2,357		0.00	2014-09-24
1030	2191	SF Real Estate Investment Trust:Unit	2,000	5,380		0.00	2025-02-26
1031	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	11,592		0.00	2025-09-19
1032	1972	SWIRE PROPERTIES LIMITED:O	14,000	333,480		0.00	2026-01-14
1033	0948	Alpha Professional Holdings Limited:O	1,000	300		0.00	2020-08-04
1034	1027	Asia Strategy Digit Technology Holdings Limited:O	1,000	3,240		0.00	2021-03-01
1035	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,920		0.00	2021-06-23
1036	3998	Bosideng International Holdings Limited:O	28,000	114,800		0.00	2025-09-29
1037	1086	Goodbaby International Holdings Limited:O	4,000	4,200		0.00	2024-10-04
1038	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	246,610		0.00	2026-02-13
1039	6133	Vital Innovations Holdings Limited:O	2,000	440		0.00	2015-07-29
1040	2340	ISP Holdings Limited:O	1,784	312		0.00	2020-12-21
1041	1995	Ever Sunshine Services Group Limited:O	4,000	6,960		0.00	2023-01-16
1042	0827	Ko Yo Chemical (Group) Limited:O	16,000	912		0.00	2024-03-07
1043	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	21,000		0.00	2026-03-09
1044	6681	BrainAurora Medical Technology Limited:O	3,000	12,420		0.00	2026-01-09
1045	9880	UBTECH ROBOTICS CORP LTD:H	950	94,050		0.00	2026-02-20
1046	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	1,620		0.00	2021-12-15
1047	9636	JF SmartInvest Holdings Ltd:O	1,000	32,320		0.00	2026-01-29
1048	6878	Differ Group Auto Limited:O	2,000	74	*	0.00	2024-02-22
1049	3466	Hang Seng High Dividend 30 Index ETF:Unit	800	17,024		0.00	2026-03-05
1050	6683	Star Plus Legend Holdings Limited:O	2,000	16,920		0.00	2026-03-17
1051	8173	Hephaestus Holdings Limited:O	450	61		0.00	2021-09-03
1052	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	93,345		0.00	2025-10-13
1053	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	105,000		0.00	2026-02-25
1054	1318	Mao Geping Cosmetics Co., Ltd.:H	1,000	78,600		0.00	2025-11-13
1055	1401	Future Machine Limited:O	3,000	2,730		0.00	2025-11-11
1056	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,720		0.00	2024-12-04
1057	8117	China Primary Energy Holdings Limited:O	2,000	142		0.00	2016-12-13
1058	0290	GoFintech Quantum Innovation Limited:O	20,000	77,600		0.00	2026-03-19
1059	1055	China Southern Airlines Company Limited:H	9,000	38,520		0.00	2025-12-05
1060	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	191,800		0.00	2026-01-30
1061	9973	CHERY AUTOMOBILE CO., LTD:H	4,500	124,380		0.00	2025-12-08
1062	0881	Zhongsheng Group Holdings Limited:O	4,500	35,280		0.00	2025-10-14
1063	2482	Logory Logistics Technology Co., Ltd.:H	1,000	540		0.00	2023-03-09
1064	0472	New Silkroad Culturaltainment Limited:O	6,000	1,680		0.00	2024-05-23
1065	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	21,520		0.00	2025-07-28
1066	6618	JD Health International Inc.:O	5,950	291,550		0.00	2026-02-02
1067	1308	SITC International Holdings Company Limited:O	5,000	174,200		0.00	2025-05-20
1068	1033	Sinopec Oilfield Service Corporation:H	10,000	9,900		0.00	2026-01-23
1069	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	341		0.00	2015-05-19
1070	2038	FIH Mobile Limited:O	1,400	28,364		0.00	2026-02-05
1071	1836	Stella International Holdings Limited:O	1,500	21,150		0.00	2020-02-05
1072	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	4,356		0.00	2015-07-08
1073	3858	Jiaxin International Resources Investment Limited:O	800	93,440		0.00	2026-02-27
1074	3330	Lingbao Gold Group Company Ltd.:H	2,000	49,080		0.00	2026-02-13
1075	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,412	802		0.00	2025-09-05
1076	6690	Haier Smart Home Co., Ltd.:H	4,863	118,463		0.00	2025-08-27
1077	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	379,080		0.00	2026-03-06
1078	0547	Digital Domain Holdings Limited:O	13,526	3,652		0.00	2025-08-06
1079	0151	Want Want China Holdings Limited:O	20,000	94,600		0.00	2026-03-18
1080	1928	Sands China Ltd.:O	13,600	226,168		0.00	2026-03-20
1081	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390	111		0.00	2026-02-06
1082	1234	China Lilang Limited:O	2,000	7,520		0.00	2019-02-01
1083	8121	Guoen Holdings Limited:O	50	36		0.00	2024-04-29
1084	0372	PT International Development Corporation Limited:O	504	139		0.00	2024-12-12
1085	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	101,500		0.00	2026-03-03
1086	3033	CSOP Hang Seng TECH Index ETF:Unit	28,000	133,560		0.00	2025-10-14
1087	0993	XinKong International Capital Holdings Limited:O	14,185	1,631		0.00	2020-11-18
1088	1059	KANTONE HOLDINGS LIMITED:O	600	282		0.00	2025-02-26
1089	0279	Arta TechFin Corporation Limited:O	2,002	1,101		0.00	2025-07-30
1090	0348	China Healthwise Holdings Limited:O	1,200	125		0.00	2020-09-28
1091	0362	China Zenith Chemical Group Limited:O	2,062	31	*	0.00	2024-08-12
1092	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	160		0.00	2014-09-17
1093	1073	Da Yu Financial Holdings Limited:O	5,000	610		0.00	2025-03-14
1094	0674	China Tangshang Holdings Limited:O	5,000	400		0.00	2017-11-14
1095	1368	Xtep International Holdings Limited:O	4,000	20,240		0.00	2025-09-19
1096	0607	Fullshare Holdings Limited:O	900	1,197		0.00	2023-12-05
1097	0888	BlockFin Holdings Limited:O	2,000	122		0.00	2018-10-31
1098	8113	V & V Technology Holdings Limited (KY):O	201	76		0.00	2025-05-23
1099	9669	Beisen Holding Limited:O	1,000	4,470		0.00	2025-05-30
1100	2616	CStone Pharmaceuticals:O	2,000	13,700		0.00	2026-02-04
1101	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	34,800		0.00	2026-02-20
1102	0245	China Vered Financial Holding Corporation Limited:O	2,415	2,512		0.00	2025-07-03
1103	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,280		0.00	2025-08-14
1104	1882	Haitian International Holdings Limited:O	2,000	43,520		0.00	2025-11-10
1105	0332	Yuan Heng Gas Holdings Limited:O	8,200	156		0.00	2023-12-20
1106	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	4,040		0.00	2024-04-02
1107	2048	E-House (China) Enterprise Holdings Limited:O	2,100	134		0.00	2021-05-31
1108	0911	Qianhai Health Holdings Limited:O	200	54		0.00	2024-05-21
1109	6699	Angelalign Technology Inc.:O	200	13,600		0.00	2025-08-29
1110	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	12,376		0.00	2025-08-29
1111	6186	China Feihe Limited:O	10,000	37,400		0.00	2025-07-11
1112	2015	Li Auto Inc.:A	2,000	133,600		0.00	2025-10-31
1113	1378	China Hongqiao Group Limited:O	11,000	379,500		0.00	2026-03-18
1114	9926	Akeso, Inc.:O	1,000	115,600		0.00	2025-10-08
1115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	680	323		0.00	2024-12-12
1116	9999	NetEase, Inc.:O	3,400	620,160		0.00	2026-03-10
1117	2020	ANTA Sports Products Limited:O	3,000	229,950		0.00	2025-10-14
1118	0353	Energy International Investments Holdings Limited:O	1,150	385		0.00	2024-10-28
1119	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	116,272		0.00	2026-03-02
1120	0456	New City Development Group Limited:O	195	78		0.00	2022-04-11
1121	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	520		0.00	2017-04-13
1122	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2018-07-10
1123	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	24,040		0.00	2025-09-11
1124	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	35,880		0.00	2025-05-06
1125	2012	SUNSHINE OILSANDS LTD.:O	620	245		0.00	2024-10-14
1126	2226	HONWORLD GROUP LIMITED:O	500	200		0.00	2023-01-03
1127	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,380		0.00	2025-10-21
1128	0875	Congyu Intelligent Agricultural Holdings Limited:O	470	343		0.00	2023-02-15
1129	0628	Tong Tong AI Social Group Limited:O	4,440	1,057		0.00	2021-03-02
1130	0572	Future World Holdings Limited:O	256	114		0.00	2022-02-24
1131	6110	Topsports International Holdings Limited:O	5,000	14,250		0.00	2023-01-13
1132	0149	China Agri-Products Exchange Limited:O	7,925	491		0.00	2025-02-12
1133	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	33,360		0.00	2024-09-12
1134	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	140		0.00	2020-11-24
1135	0167	IDT INTERNATIONAL LIMITED:O	400	2,320		0.00	2025-02-21
1136	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	4,950		0.00	2023-09-20
1137	0559	DeTai New Energy Group Limited:O	386	39		0.00	2024-10-21
1138	0826	Tiangong International Company Limited:O	2,000	6,620		0.00	2026-02-23
1139	0185	Zensun Enterprises Limited:O	1,375	116		0.00	2025-01-20
1140	2688	ENN Energy Holdings Limited:O	800	52,640		0.00	2024-02-15
1141	6181	Laopu Gold Co., Ltd.:H	100	61,100		0.00	2025-10-28
1142	0159	Brockman Mining Limited:O	6,400	570		0.00	2025-04-07
1143	1094	Cherish Sunshine International Limited:O	400	196		0.00	2023-09-29
1144	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,290		0.00	2021-11-17
1145	1519	J&T Global Express Limited:B	5,200	49,348		0.00	2025-09-26
1146	0622	Oshidori International Holdings Limited:O	4,490	8,486		0.00	2022-08-02
1147	2618	JD Logistics, Inc.:O	4,200	58,548		0.00	2026-03-18
1148	1931	ETHK Labs Inc.:O	1,000	1,160		0.00	2025-08-14
1149	0789	Artini Holdings Limited:O	800	272		0.00	2021-01-22
1150	100	MiniMax Group Inc.:A	140	141,260		0.00	2026-03-20
1151	1282	Renze Harvest International Limited:O	3,000	321		0.00	2023-02-03
1152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	68	*	0.00	2024-06-24
1153	0899	Zhong Jia Guo Xin Holdings Company Limited:O	262	50		0.00	2025-06-30
1154	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	88,400		0.00	2026-03-05
1155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	644	209		0.00	2025-02-12
1156	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	131		0.00	2013-11-28
1157	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	107,200		0.00	2025-11-24
1158	0945	MANULIFE FINANCIAL CORPORATION:O	900	239,580		0.00	2025-01-17
1159	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	29,340		0.00	2026-02-05
1160	1797	East Buy Holding Limited:O	500	12,970		0.00	2025-11-18
1161	2057	ZTO Express (Cayman) Inc.:A	250	48,450		0.00	2021-02-19
1162	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	39,520		0.00	2025-06-27
1163	3396	Legend Holdings Corporation:H	500	4,180		0.00	2025-11-26
1164	1698	Tencent Music Entertainment Group:A	500	20,250		0.00	2026-03-20
1165	8007	Global Strategic Group Limited:O	65	18		0.00	2025-06-16
1166	1878	SOUTHGOBI RESOURCES LTD.:O	100	198		0.00	2025-08-18
1167	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	64,440		0.00	2025-07-16
1168	1876	Budweiser Brewing Company APAC Limited:O	4,000	29,280		0.00	2026-03-17
1169	0627	Japan Kyosei Group Company Limited:O	426	192		0.00	2025-10-03
1170	6178	Everbright Securities Company Limited:H	200	1,596		0.00	2025-12-23
1171	0397	Minerva Group Holding Limited:O	619	28		0.00	2022-03-29
1172	0616	Smart Chain Company Limited:O	500	143		0.00	2023-07-20
1173	8153	Jiading International Group Holdings Limited:O	9	8		0.00	2025-09-24
1174	1815	Mount Everest Gold Group Company Limited (KY):O	338	439		0.00	2026-01-02
1175	9858	China Youran Dairy Group Limited:O	1,000	4,320		0.00	2025-01-16
1176	0848	Maoye International Holdings Limited:O	1,000	121		0.00	2018-05-23
1177	0989	China Changbaishan International Holdings Limited:O	70	49		0.00	2025-01-20
1178	8239	Capital Finance Holdings Limited:O	18	236		0.00	2025-11-06
1179	1141	CMBC Capital Holdings Limited:O	200	298		0.00	2021-12-30
1180	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44	22		0.00	2024-02-06
1181	0381	AOM International Group Company Limited:O	150	27		0.00	2024-01-19
1182	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	43	*	0.00	2018-01-22
1183	0736	China Properties Investment Holdings Limited:O	45	23		0.00	2024-10-08
1184	2313	Shenzhou International Group Holdings Limited:O	200	10,850		0.00	2026-01-30
1185	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,450		0.00	2025-03-11
1186	1380	China Kingstone Mining Holdings Limited:O	60	44		0.00	2026-01-12
1187	0471	Silkwave Inc:O	52	33		0.00	2024-10-14
1188	0295	KONG SUN HOLDINGS LIMITED:O	1,500	41		0.00	2018-04-27
1189	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2025-09-02
1190	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	2,340		0.00	2026-03-19
1191	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
1192	2259	Zijin Gold International Company Limited:O	214	37,685		0.00	2026-01-08
1193	0960	Longfor Group Holdings Limited:O	500	4,295		0.00	2025-11-19
1194	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	152	17,161		0.00	2025-05-14
1195	8186	Almana Limited:O	5	6		0.00	2021-02-09
1196	0329	OCI International Holdings Limited:O	60	17		0.00	2017-03-01
1197	1142	E&P Global Holdings Limited:O	450	54		0.00	2025-03-14
1198	0816	Jinmao Property Services Co., Limited:O	30	70		0.00	2025-05-06
1199	0582	Shin Hwa World Limited:O	120	15		0.00	2024-06-18
1200	0164	China Baoli Technologies Holdings Limited:O	9	4		0.00	2025-04-07
1201	0585	Imagi International Holdings Limited:O	25	22		0.00	2025-10-03
1202	0979	Green Energy Group Limited:O	30	9		0.00	2016-12-22
1203	0630	AMCO United Holding Limited:O	16	4		0.00	2022-08-23
1204	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

HING WONG SECURITIES LIMITED 興旺證劵有限公司CCASS ID: B01123

CCASS holdings on 2026-03-20

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123