VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2026-03-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1726	HKE Holdings Limited:O	567,660,000	703,898,400		49.72	2022-05-30
2	0264	China International Development Corporation Limited:O	160,920,000	333,104,400		33.90	2026-03-19
3	0572	Future World Holdings Limited:O	86,600,288	38,537,128		28.72	2025-06-16
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	73,943,586	22,552,794		22.45	2026-03-11
5	1520	Virtual Mind Holding Company Limited:O	172,295,596	144,728,301		18.16	2026-03-20
6	2222	NVC International Holdings Limited:O	71,797,064	49,539,974		14.15	2025-06-16
7	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	187,925,000	13,718,525		11.14	2025-05-20
8	0397	Minerva Group Holding Limited:O	129,997,820	5,979,900		5.70	2025-11-13
9	6908	HG Semiconductor Limited (KY):O	65,384,500	29,749,948		5.57	2025-10-21
10	1087	InvesTech Holdings Limited:O	7,390,000	6,355,400		3.70	2026-01-29
11	8026	China Brilliant Global Limited:O	53,977,000	16,193,100		3.52	2025-09-22
12	8081	Baijuyi Holdings Group Limited (BM):O	177,960,001	3,915,120		3.45	2026-01-12
13	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	63,885,850	15,013,175		3.20	2026-03-04
14	0704	Huscoke Holdings Limited:O	8,950,643	1,270,991		3.08	2025-11-24
15	8120	China Demeter Financial Investments Limited:O	3,740,103	2,767,676		2.76	2025-11-11
16	8206	Shentong Robot Education Group Company Limited:O	51,902,000	1,972,276	*	2.74	2025-05-21
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	46,514,570	8,977,312		2.71	2025-08-20
18	1184	S.A.S. Dragon Holdings Limited:O	16,467,200	74,925,760		2.63	2023-03-07
19	0746	Lee & Man Chemical Company Limited:O	17,780,000	95,656,400		2.16	2026-02-27
20	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,030,400	16,435,296		1.81	2026-03-20
21	1152	Momentum Financial Holdings Limited:O	36,544,000	10,780,480		1.69	2026-03-16
22	2482	Logory Logistics Technology Co., Ltd.:H	8,009,754	4,325,267		1.52	2025-12-17
23	1657	SG Group Holdings Limited:O	463,000	6,945,000		1.45	2022-12-07
24	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	25,272,000	732,888		1.30	2025-06-20
25	1808	Enterprise Development Holdings Limited (KY):O	2,921,990	7,480,294		1.19	2026-03-11
26	0139	Smart Fish Wealthlink Holdings Limited:O	11,837,772	1,527,073		0.96	2026-01-14
27	2302	CNNC International Limited:O	4,154,000	26,419,440		0.85	2023-12-21
28	0979	Green Energy Group Limited:O	11,032,310	3,144,208		0.81	2026-02-24
29	0928	King International Investment Limited (KY):O	13,360,008	1,148,961		0.72	2022-04-22
30	8113	V & V Technology Holdings Limited (KY):O	960,454	364,973		0.66	2025-05-23
31	0833	ALLTRONICS HOLDINGS LIMITED:O	3,073,247	1,843,948		0.65	2025-08-12
32	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,036,200	873,149		0.61	2024-03-07
33	2330	China Uptown Group Company Limited:O	2,672,000	788,240		0.59	2026-01-16
34	0672	Zhong An Group Limited:O	21,298,200	2,257,609		0.38	2025-05-22
35	0370	Hong Kong Robotics Group Holding Limited:O	7,129,500	4,491,585		0.34	2025-07-16
36	1289	Wuxi Sunlit Science and Technology Company Limited:H	105,000	243,600		0.33	2025-09-15
37	0938	MAN SANG INTERNATIONAL LIMITED:O	1,976,000	849,680		0.31	2026-03-19
38	1370	Aowei Holding Limited:O	3,635,000	850,590		0.22	2025-04-15
39	2078	PanAsialum Holdings Company Limited:O	2,572,000	339,504		0.21	2025-07-31
40	0332	Yuan Heng Gas Holdings Limited:O	13,598,000	258,362		0.21	2025-09-23
41	8043	Atlinks Group Limited:O	805,000	179,515		0.20	2025-09-01
42	1488	Best Food Holding Company Limited:O	3,066,000	1,931,580		0.19	2022-09-29
43	1380	China Kingstone Mining Holdings Limited:O	940,000	686,200		0.19	2026-02-02
44	0595	AV CONCEPT HOLDINGS LIMITED:O	1,678,000	855,780		0.18	2025-03-18
45	0767	Zhong Ji Longevity Science Group Limited:O	1,122,069	561,035		0.18	2023-08-03
46	8118	Zhongzi International Holdings Limited:O	800,000	142,400		0.16	2026-01-27
47	1025	KNT Holdings Limited:O	638,800	166,088		0.16	2024-11-01
48	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	74,100		0.15	2024-03-15
49	3601	360 LUDASHI HOLDINGS LIMITED:O	400,000	340,000		0.15	2021-12-07
50	0059	Skyfame Realty (Holdings) Limited:O	11,716,693	117,167	*	0.14	2024-10-28
51	0841	Asia Cassava Resources Holdings Limited:O	802,000	137,142		0.14	2021-06-15
52	1483	Net-a-Go Technology Company Limited:O	1,122,000	1,323,960		0.14	2019-12-19
53	0072	Meta Media Holdings Limited:O	596,000	149,000		0.14	2024-10-09
54	8057	Madison Holdings Group Limited:O	784,900	109,886		0.13	2025-10-20
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,110,200	599,508		0.12	2025-05-06
56	1036	Vanke Overseas Investment Holding Company Limited:O	472,236	798,079		0.12	2024-10-04
57	3395	JX ENERGY LTD.:O	980,000	298,900		0.11	2022-03-22
58	6928	TOMO Holdings Limited (KY):O	756,000	140,616		0.11	2025-11-21
59	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	964,000	209,188		0.11	2019-07-04
60	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,170,000	143,220		0.10	2025-06-19
61	8349	Yunhong Guixin Group Holdings Limited:O	400,000	548,000		0.10	2026-03-10
62	1555	MIE Holdings Corporation:O	3,258,000	130,320		0.10	2023-03-24
63	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	480,240	168,084		0.09	2026-03-12
64	1049	Celestial Asia Securities Holdings Limited:O	72,718	98,169		0.09	2025-10-21
65	0559	DeTai New Energy Group Limited:O	457,203	46,635		0.09	2024-10-21
66	1094	Cherish Sunshine International Limited:O	482,940	236,641		0.08	2025-08-13
67	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	43,400		0.08	2019-03-12
68	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,897,000	58,970	*	0.08	2024-06-13
69	0605	China Financial Services Holdings Limited:O	156,500	126,765		0.07	2025-02-24
70	0755	DevGreat Group Limited:O	121,400	44,918		0.07	2025-09-15
71	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	840,000	208,320		0.06	2026-02-12
72	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	252,708	176,896		0.06	2025-06-10
73	1967	Confidence Intelligence Holdings Limited:O	169,800	69,618		0.06	2025-10-09
74	1225	Lerado Financial Group Company Limited:O	126,000	20,916		0.05	2025-07-10
75	2181	Mabpharm Limited:O	2,248,000	1,168,960		0.05	2023-07-12
76	1468	Jakota Capital (Holding) Group:O	934,000	68,182		0.05	2024-11-29
77	8172	Lajin Entertainment Network Group Limited:O	224,792	42,710	*	0.05	2025-05-30
78	1058	NAMYUE HOLDINGS LIMITED:O	286,000	110,110		0.05	2025-06-09
79	3046	ChinaAMC Ether ETF:Unit	33,000	168,300		0.05	2026-01-21
80	0356	DT Capital Limited:O	1,411,831	93,181		0.05	2019-02-11
81	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,279,304	79,776		0.05	2020-05-05
82	0147	International Business Settlement Holdings Limited:O	11,150,000	735,900		0.05	2026-01-07
83	0401	Wanjia Group Holdings Limited:O	269,786	31,835		0.05	2022-02-08
84	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,551,000	49,632	*	0.05	2023-05-04
85	0611	China Nuclear Energy Technology Corporation Limited:O	846,000	423,000		0.05	2026-03-18
86	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	198,000		0.05	2019-04-02
87	0745	China National Culture Group Limited:O	104,450	71,026		0.04	2025-06-09
88	0911	Qianhai Health Holdings Limited:O	74,950	20,237		0.04	2024-05-21
89	3828	Ming Fai International Holdings Limited:O	324,000	275,400		0.04	2021-01-06
90	0362	China Zenith Chemical Group Limited:O	552,274	8,284	*	0.04	2025-06-17
91	3623	China Success Finance Group Holdings Limited:O	252,000	189,000		0.04	2025-09-16
92	0695	Dongwu Cement International Limited:O	218,000	1,722,200		0.04	2022-07-15
93	2608	Sunshine 100 China Holdings Ltd:O	1,000,000	10,000		0.04	2025-07-16
94	1064	Zhong Hua International Holdings Limited:O	300,000	24,000		0.04	2020-10-19
95	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,428	1,007,537		0.04	2017-04-11
96	1682	Hang Pin Living Technology Company Limited:O	300,000	41,400		0.04	2018-05-16
97	0244	SINCERE COMPANY, LIMITED (THE):O	500,000	167,500		0.04	2023-09-26
98	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,160,646	974,943		0.04	2024-10-24
99	2323	Renco Holdings Group Limited (BM):O	1,000,000	19,000	*	0.04	2024-11-14
100	1162	LUMINA GROUP LIMITED (KY):O	224,000	39,872		0.04	2025-05-09
101	8007	Global Strategic Group Limited:O	70,353	18,995		0.04	2025-07-04
102	8131	ABC MULTIACTIVE LIMITED:O	220,000	18,040		0.04	2026-01-30
103	0082	Crazy Sports Group Limited:O	1,650,600	132,048		0.04	2025-07-14
104	1341	Hao Tian International Construction Investment Group Limited:O	4,000,000	128,000		0.04	2026-03-18
105	1222	WANG ON GROUP LIMITED:O	5,004,535	105,095		0.04	2025-10-20
106	6878	Differ Group Auto Limited:O	329,800	12,203	*	0.04	2024-02-22
107	0166	New Times Corporation Limited (BM):O	3,024,000	123,984		0.03	2025-05-22
108	0240	BUILD KING HOLDINGS LIMITED:O	418,215	710,966		0.03	2025-09-04
109	1148	Xinchen China Power Holdings Limited:O	428,000	113,420		0.03	2025-06-23
110	0381	AOM International Group Company Limited:O	304,920	54,581		0.03	2026-03-20
111	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2020-06-17
112	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	75,000	3,156,000	*	0.03	2026-01-20
113	0689	EPI (Holdings) Limited:O	191,140	41,669		0.03	2025-08-15
114	0681	Chinese People Holdings Company Limited:O	2,742,592	90,506		0.03	2025-06-27
115	0690	Uni-Bio Science Group Limited:O	1,812,170	204,775		0.03	2025-09-08
116	1003	Huanxi Media Group Limited:O	1,090,000	255,060		0.03	2026-03-16
117	0655	HONGKONG CHINESE LIMITED:O	579,896	156,572		0.03	2025-02-07
118	0459	Legend Upstar Holdings Limited (KY):O	511,900	68,083	*	0.03	2021-07-29
119	1831	ShiFang Holding Limited:O	295,000	112,100		0.03	2026-03-18
120	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,828	17,621		0.03	2026-02-06
121	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	18,880		0.03	2025-05-16
122	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	845,000	28,730	*	0.03	2025-01-08
123	2266	Lai Si Enterprise Holding Limited:O	100,000	42,000		0.03	2025-07-02
124	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	50,400		0.02	2026-03-11
125	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	130,000	444,600		0.02	2026-03-06
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	512,006	151,042		0.02	2025-06-18
127	0206	CM Energy Tech Co., Ltd.:O	770,000	385,000		0.02	2025-06-24
128	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	10,560		0.02	2025-06-20
129	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	518,400	110,419		0.02	2025-06-19
130	1145	Courage Investment Group Limited:O	256,000	37,120		0.02	2023-11-15
131	2223	Casablanca Group Limited (KY):O	60,000	52,800		0.02	2025-10-30
132	0519	Novautek Technologies Group Limited (BM):O	700,256	126,046		0.02	2026-01-28
133	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	27,300		0.02	2016-10-03
134	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	43,920		0.02	2022-01-19
135	0348	China Healthwise Holdings Limited:O	171,400	17,826		0.02	2025-06-16
136	1710	Trio Industrial Electronics Group Limited:O	220,000	59,400		0.02	2025-11-12
137	0976	Chiho Environmental Group Limited:O	350,000	150,500	*	0.02	2025-03-11
138	2216	Broncus Holding Corporation:O	114,000	143,640		0.02	2025-10-09
139	2139	Bank of Gansu Co., Ltd.:H	820,000	205,000		0.02	2022-11-02
140	0726	DIT Group Limited:O	668,327	26,733		0.02	2025-06-30
141	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	489,000	1,833,750		0.02	2026-03-09
142	2699	Xinming China Holdings Limited:O	20,000	5,800		0.02	2025-10-08
143	1101	China Huarong Energy Company Limited:O	1,012,400	20,248	*	0.02	2025-09-11
144	1950	Diwang Industrial Holdings Limited:O	152,000	18,848		0.02	2025-05-16
145	0760	Talent Property Group Limited:O	107,250	16,731		0.02	2023-09-14
146	1069	China Health Technology Group Holding Company Limited:O	20,920	6,485		0.02	2025-07-09
147	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	78,780		0.02	2023-07-03
148	2822	CSOP FTSE China A50 ETF:Unit	100,800	1,507,968		0.02	2025-09-24
149	1323	Huasheng International Holding Limited:O	151,200	19,958		0.02	2025-08-14
150	6885	Henan Jinma Energy Company Limited:H	107,000	117,700		0.02	2026-03-12
151	2326	New Provenance Everlasting Holdings Limited:O	4,170,000	41,700		0.02	2023-03-28
152	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	57,120		0.02	2016-08-24
153	0723	Reliance Global Holdings Limited (BM):O	213,671	53,204		0.02	2025-09-19
154	2182	Tian Chang Group Holdings Ltd.:O	120,000	45,600		0.02	2019-09-18
155	3989	Capital Environment Holdings Limited:O	2,673,504	326,167		0.02	2025-11-06
156	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	105,400		0.02	2025-03-18
157	1250	Shandong Hi-Speed New Energy Group Limited:O	414,457	667,276		0.02	2025-11-06
158	0295	KONG SUN HOLDINGS LIMITED:O	2,737,500	73,913		0.02	2025-03-26
159	0064	GET NICE HOLDINGS LIMITED:O	112,504	348,762		0.02	2025-08-26
160	0183	Winfull Group Holdings Limited:O	100,800	15,422		0.02	2025-06-27
161	1719	China Infrastructure & Logistics Group Ltd.:O	300,000	93,000		0.02	2023-07-12
162	0451	GCL New Energy Holdings Limited:O	264,842	272,787		0.02	2025-10-08
163	0724	Ruixin International Holdings Limited:O	14,000	1,470	*	0.02	2024-07-05
164	2886	Binhai Investment Company Limited:O	224,555	249,256		0.02	2025-05-21
165	2088	Xiwang Property Holdings Company Limited:O	230,615	8,763	*	0.02	2025-08-19
166	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	188,000	8,460		0.02	2018-12-19
167	0619	South China Financial Holdings Limited:O	49,203	16,237		0.02	2020-02-21
168	8080	North Asia Strategic Holdings Limited:O	73,501	36,751		0.02	2024-08-21
169	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,618	39,508		0.02	2018-10-30
170	0613	Planetree International Development Limited:O	183,000	256,200		0.02	2025-06-17
171	3878	Vicon Holdings Limited:O	74,000	17,982		0.02	2026-03-05
172	0321	TEXWINCA HOLDINGS LIMITED:O	212,000	250,160		0.02	2021-11-19
173	0913	Harbour Digital Asset Capital Limited:O	54,002	11,934		0.02	2024-10-25
174	3666	Shanghai XNG Holdings Limited:O	404,000	12,120		0.02	2020-11-26
175	0789	Artini Holdings Limited:O	200,000	68,000		0.02	2020-09-29
176	8066	Phoenitron Holdings Limited:O	100,000	30,000		0.02	2017-01-20
177	6988	Joy Spreader Group Inc.:O	357,000	32,130		0.02	2026-03-19
178	1591	Shun Wo Group Holdings Limited:O	80,000	10,560		0.02	2025-06-27
179	1741	Shing Chi Holdings Limited:O	120,000	22,560		0.02	2026-03-20
180	1449	Leader Education Limited (KY):O	100,000	26,000		0.01	2024-02-20
181	0040	Gold Peak Technology Group Limited:O	133,332	94,666		0.01	2022-05-11
182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	83,240	54,106		0.01	2025-08-18
183	0022	MEXAN LIMITED (BM):O	290,040	79,761		0.01	2025-06-17
184	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,200		0.01	2021-06-01
185	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	210,000	17,220		0.01	2025-06-20
186	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	420,000	394,800		0.01	2024-09-30
187	8238	Winto Group (Holdings) Limited:O	48,000	6,720		0.01	2025-10-21
188	3918	NagaCorp Ltd.:O	599,630	2,398,520		0.01	2025-04-24
189	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	16,500		0.01	2024-06-24
190	0580	Sun.King Technology Group Limited:O	214,000	380,920		0.01	2026-02-03
191	2288	Rykadan Capital Limited:O	49,829	7,375		0.01	2025-06-19
192	0832	Central China Real Estate Limited:O	400,000	23,600		0.01	2022-10-11
193	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	60,900		0.01	2025-06-04
194	6839	Yunnan Water Investment Co., Limited:H	47,000	6,016		0.01	2025-12-08
195	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	93,638	363,315		0.01	2025-08-15
196	1669	Global International Credit Group Limited:O	50,000	48,000		0.01	2016-01-15
197	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	13,600		0.01	2020-09-04
198	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	300	6,150		0.01	2025-04-29
199	8305	Sheng Tang Holdings Limited (KY):O	200,000	38,800		0.01	2025-12-09
200	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	730,000	70,810		0.01	2025-06-11
201	2371	Chuanglian Holdings Limited (KY):O	84,400	21,522		0.01	2026-01-05
202	2392	Xuan Wu Cloud Technology Holdings Limited:O	67,000	91,120		0.01	2025-09-19
203	8162	Loco Hong Kong Holdings Limited:O	120,000	54,000		0.01	2025-03-25
204	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,920		0.01	2022-09-19
205	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	56,250		0.01	2023-03-03
206	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,800	83,304		0.01	2024-03-14
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	359,598	25,172		0.01	2025-06-11
208	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,355		0.01	2014-10-22
209	0343	CULTURECOM HOLDINGS LIMITED:O	192,000	29,376		0.01	2025-10-09
210	8121	Guoen Holdings Limited:O	3,400	2,448		0.01	2024-09-23
211	1072	Dongfang Electric Corporation Limited:H	46,000	1,692,800		0.01	2026-03-13
212	1661	China Frontier Technology Group:O	21,400	25,466		0.01	2025-06-19
213	0764	Eternity Investment Limited:O	45,274	23,542		0.01	2025-09-02
214	0430	Oriental Explorer Holdings Limited:O	43,000	16,985		0.01	2021-06-01
215	6828	Beijing Gas Blue Sky Holdings Limited:O	2,500,000	95,000		0.01	2024-04-19
216	1727	Hebei Construction Group Corporation Limited:H	50,000	19,000		0.01	2021-07-15
217	0712	Comtec Solar Systems Group Limited:O	114,500	10,992		0.01	2025-06-09
218	0347	Angang Steel Company Limited:H	149,600	227,392		0.01	2026-01-20
219	2522	Jiangxi Rimag Group Co., Ltd.:H	30,500	143,960		0.01	2026-01-30
220	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	54,000	31,860		0.01	2026-03-02
221	1122	QINGLING MOTORS CO. LTD:H	130,000	114,400		0.01	2022-03-04
222	0923	Integrated Waste Solutions Group Holdings Limited:O	502,000	10,040		0.01	2025-11-06
223	0232	Continental Aerospace Technologies Holding Limited (BM):O	964,605	142,762		0.01	2025-08-20
224	1200	Midland Holdings Limited (BM):O	74,000	233,100		0.01	2022-10-24
225	1229	Nan Nan Resources Enterprise Limited:O	78,000	17,940		0.01	2023-12-20
226	1633	Sheung Yue Group Holdings Limited:O	69,000	19,320		0.01	2018-05-11
227	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	14,100		0.01	2020-05-05
228	2682	Yun Lee Marine Group Holdings Limited:O	100,000	14,600		0.01	2019-03-22
229	1338	BaWang International (Group) Holding Limited:O	312,000	11,232		0.01	2025-06-23
230	0543	Pacific Online Limited:O	111,135	34,452		0.01	2023-06-23
231	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	11,520		0.01	2023-07-12
232	1115	5100 Xizang Glacier Company Limited:O	545,000	283,400		0.01	2025-11-10
233	0588	Beijing North Star Company Limited:H	68,000	51,680		0.01	2025-06-27
234	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	9,125		0.01	2016-09-02
235	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	160,500		0.01	2025-06-18
236	3415	Global X S&P 500 Covered Call Active ETF:Unit	100	7,852		0.01	2026-01-02
237	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	104,354	21,706		0.01	2025-12-16
238	0223	Elife Holdings Limited:O	128,098	16,140		0.01	2026-01-26
239	0521	CWT International Limited:O	1,074,070	332,962		0.01	2025-09-02
240	2340	ISP Holdings Limited:O	71,597	12,529		0.01	2025-05-28
241	0757	Solargiga Energy Holdings Limited:O	307,000	26,095		0.01	2025-05-14
242	1894	Hang Yick Holdings Company Limited:O	4,250	2,763		0.01	2026-02-05
243	6108	New Ray Medicine International Holding Limited:O	18,400	3,827		0.01	2025-07-23
244	0156	LIPPO CHINA RESOURCES LIMITED:O	84,000	80,640		0.01	2025-10-17
245	8098	CL Group (Holdings) Limited:O	200,000	10,000		0.01	2016-08-30
246	0380	China Pipe Group Limited (BM):O	120,000	15,600		0.01	2025-06-16
247	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,094	4,044		0.01	2023-09-18
248	0405	Yuexiu Real Estate Investment Trust:Unit	467,103	369,011		0.01	2025-12-18
249	0211	STYLAND HOLDINGS LIMITED:O	65,055	14,637		0.01	2026-01-23
250	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	6,800		0.01	2021-06-25
251	0617	PALIBURG HOLDINGS LIMITED:O	97,030	18,145		0.01	2021-10-12
252	0990	Deep Source Holdings Limited:O	1,274,500	1,057,835		0.01	2026-03-04
253	2349	China City Infrastructure Group Limited:O	267,080	28,578		0.01	2020-06-01
254	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	364,400	1,311,840		0.01	2025-04-17
255	0918	Majestic Dragon AeroTech Holdings Limited:O	94,000	63,920		0.01	2024-06-24
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	382,520		0.01	2025-10-14
257	8050	City Coolxuan Company Limited:O	22,802	30,327		0.01	2025-12-09
258	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	815,958	64,461		0.01	2025-06-27
259	1947	Meihao Medical Group Co., Ltd:O	50,000	17,750		0.01	2025-07-10
260	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	50,100		0.01	2025-10-10
261	0476	Ev Dynamics (Holdings) Limited:O	26,201	15,721		0.01	2025-06-23
262	0533	GOLDLION HOLDINGS LIMITED:O	80,000	76,000		0.01	2011-06-14
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	157,560		0.01	2025-11-17
264	1490	AI X Tech Inc.:O	100,000	27,000		0.01	2025-02-27
265	0565	Art Group Holdings Limited (KY):O	217,087	651,261		0.01	2024-11-26
266	1028	C.banner International Holdings Limited:O	200,000	140,000		0.01	2025-11-03
267	3382	Tianjin Port Development Holdings Limited:O	486,631	335,775		0.01	2025-06-05
268	1930	Shinelong Automotive Lightweight Application Limited:O	52,000	20,280		0.01	2021-02-18
269	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,000	13,333		0.01	2017-09-25
270	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,086	22,788		0.01	2025-06-27
271	2048	E-House (China) Enterprise Holdings Limited:O	134,700	8,621		0.01	2025-06-05
272	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,783	19,387		0.01	2025-10-21
273	0235	CSC Holdings Limited (HK):O	1,558,376	42,076		0.01	2025-11-04
274	8549	Golden Leaf International Group Limited:O	30,000	6,960		0.01	2025-10-22
275	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.01	2018-12-14
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	333,960		0.01	2025-07-23
277	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,000	17,700		0.01	2023-06-21
278	8065	KML Technology Group Limited:O	30,000	3,690		0.01	2017-11-06
279	2863	Golden Faith Group Holdings Limited:O	51,000	20,145		0.01	2017-09-05
280	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	4,320		0.01	2018-01-09
281	1842	Grown Up Group Investment Holdings Limited:O	88,000	3,696		0.01	2023-05-22
282	0418	FOUNDER HOLDINGS LIMITED:O	84,000	57,120		0.01	2025-06-19
283	8362	Winning Tower Group Holdings Limited:O	100,000	5,700		0.01	2017-07-04
284	0075	Y. T. REALTY GROUP LIMITED:O	56,614	8,322		0.01	2025-06-17
285	0313	Richly Field China Development Limited:O	82,000	6,560		0.01	2026-01-09
286	0493	GOME Retail Holdings Limited:O	3,351,180	46,917		0.01	2025-09-15
287	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,234,510	159,252		0.01	2025-12-01
288	0887	Emperor Watch & Jewellery Limited:O	500,000	167,500		0.01	2026-03-19
289	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	600	17,436		0.01	2025-09-11
290	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	53,600		0.01	2021-07-07
291	1978	LH GROUP LIMITED (KY):O	52,000	18,460		0.01	2024-11-07
292	3999	DaChan Food (Asia) Limited:O	66,000	37,620		0.01	2025-07-02
293	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,485		0.01	2016-11-29
294	1732	XiangXing International Holding Limited:O	80,000	19,280		0.01	2023-07-19
295	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	19,000		0.01	2024-07-05
296	3070	Ping An of China CSI HK Dividend ETF:Unit	1,400	58,520		0.01	2024-08-28
297	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,591	8,686		0.01	2020-12-04
298	0111	Cinda International Holdings Limited:O	38,612	28,573		0.01	2025-06-23
299	8198	Crypto Flow Technology Limited:O	43,073	80,547		0.01	2022-10-27
300	1891	Heng Hup Holdings Limited:O	60,000	8,880		0.01	2022-05-20
301	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	5,940		0.01	2014-08-08
302	0484	Forgame Holdings Limited:O	10,200	8,874		0.01	2025-06-19
303	1240	CNQC International Holdings Limited:O	90,000	16,830		0.01	2019-12-20
304	8019	Hao Wen Holdings Limited:O	21,068	5,056		0.01	2025-07-15
305	1186	China Railway Construction Corporation Limited:H	122,500	650,475		0.01	2026-01-02
306	0931	China HK Power Smart Energy Group Limited:O	437,500	170,625		0.01	2022-08-09
307	0202	EverChina Int'l Holdings Company Limited:O	425,000	40,375		0.01	2025-01-03
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	117,000		0.01	2025-06-17
309	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	555,528	394,425		0.01	2025-10-20
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	176,545	90,038		0.01	2025-10-13
311	1466	Baijin Life Science Holdings Limited:O	53,000	33,920		0.01	2021-12-30
312	1931	ETHK Labs Inc.:O	90,000	104,400		0.01	2026-01-30
313	87001	Hui Xian Real Estate Investment Trust:Unit	364,228	162,081		0.01	2025-06-19
314	0097	HENDERSON INVESTMENT LIMITED:O	170,000	32,470		0.01	2025-06-16
315	1053	Chongqing Iron & Steel Company Limited:H	30,000	35,100		0.01	2025-10-06
316	1137	Hong Kong Technology Venture Company Limited:O	44,000	58,520		0.01	2025-10-21
317	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,400		0.01	2025-07-10
318	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	655,681	50,487		0.01	2026-01-28
319	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,464	37,636		0.01	2021-03-02
320	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	32,650	2,514		0.01	2025-06-18
321	0959	Century Entertainment International Holdings Limited:O	7,035	5,065	*	0.01	2025-06-25
322	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	88,000	22,000		0.01	2020-11-03
323	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	235,000		0.01	2016-01-13
324	1920	China Wacan Group Company Limited:O	20,000	23,400		0.01	2023-08-16
325	0500	Frontier Services Group Limited:O	127,660	9,447		0.01	2025-03-18
326	2327	Meilleure Health International Industry Group Limited:O	216,000	55,080		0.01	2025-07-25
327	1051	G-Resources Group Limited:O	23,755	261,305		0.01	2025-09-02
328	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	27,300		0.01	2025-06-13
329	8315	Century Plaza Hotel Group:O	30,000	2,610		0.01	2021-08-03
330	3662	Starjoy Wellness and Travel Company Limited:O	37,000	14,245		0.01	2025-06-11
331	0953	Shaw Brothers Holdings Limited:O	72,000	17,784		0.01	2023-03-14
332	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	82,800		0.01	2025-08-28
333	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	8,030		0.01	2022-01-07
334	1102	Enviro Energy International Holdings Limited:O	72,000	3,816		0.01	2025-03-24
335	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	24,250		0.01	2017-09-29
336	1637	SH Group (Holdings) Limited:O	20,000	8,000		0.01	2019-11-25
337	0544	DAIDO GROUP LIMITED:O	2,240	3,808		0.00	2025-07-17
338	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	103,466	5,794	*	0.00	2023-11-30
339	1022	Feiyu Technology International Company Ltd.:O	87,000	46,110		0.00	2026-02-23
340	0008	PCCW LIMITED:O	383,458	2,281,575		0.00	2026-01-08
341	0261	GBA Holdings Limited:O	13,946	3,626		0.00	2025-06-03
342	1800	China Communications Construction Company Limited:H	216,000	1,067,040		0.00	2026-01-13
343	0750	China Shuifa Singyes Energy Holdings Limited:O	123,000	26,322		0.00	2025-01-20
344	8156	Sinopharm Tech Holdings Limited:O	30,880	9,264		0.00	2023-08-30
345	0305	Wuling Motors Holdings Limited:O	160,461	74,614		0.00	2025-06-19
346	3838	China Starch Holdings Limited:O	290,000	50,170		0.00	2026-01-16
347	2250	B.Duck Semk Holdings International Limited:O	49,000	29,400		0.00	2022-02-09
348	1313	China Resources Building Materials Technology Holdings Limited:O	336,000	547,680		0.00	2025-09-25
349	0193	CAPITAL ESTATE LIMITED:O	11,214	2,389		0.00	2024-11-26
350	0527	China Ruifeng Renewable Energy Holdings Limited:O	81,600	55,488		0.00	2023-08-28
351	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,000	8,580		0.00	2021-02-22
352	0298	Chuang's China Investments Limited:O	110,484	12,595		0.00	2021-07-05
353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	181,500	15,065		0.00	2025-06-11
354	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,680	38,203		0.00	2025-03-26
355	2845	Global X China Electric Vehicle and Battery ETF:Unit	450	50,175		0.00	2025-02-18
356	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,000		0.00	2015-06-29
357	2343	PACIFIC BASIN SHIPPING LIMITED:O	236,000	682,040		0.00	2025-10-10
358	1612	Vincent Medical Holdings Limited:O	30,000	27,900		0.00	2024-06-25
359	0439	Genesis Scale Holdings Limited:O	28,000	22,680		0.00	2025-05-21
360	1722	Kin Pang Holdings Limited:O	50,000	4,000		0.00	2018-05-28
361	3389	Hengdeli Holdings Limited:O	200,000	37,800		0.00	2021-11-09
362	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	4,680		0.00	2023-12-15
363	0020	SenseTime Group Inc.:B	1,793,000	3,586,000		0.00	2026-03-09
364	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	135,680		0.00	2025-06-23
365	1725	China Strategic Technology Group Limited:O	27,000	18,900		0.00	2026-03-11
366	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	14,100		0.00	2025-06-26
367	2009	BBMG Corporation:H	104,000	79,040		0.00	2025-06-27
368	8222	E Lighting Group Holdings Limited:O	20,000	760		0.00	2017-09-01
369	1125	LAI FUNG HOLDINGS LIMITED:O	14,572	13,115		0.00	2017-08-16
370	0280	KING FOOK HOLDINGS LIMITED:O	40,000	20,800		0.00	2024-07-09
371	0065	Grand Ocean Advanced Resources Company Limited:O	10,791	3,561		0.00	2024-10-28
372	1598	China 21st Century Education Group Limited:O	51,000	5,661	*	0.00	2020-02-12
373	0987	China Renewable Energy Investment Limited:O	109,483	16,203		0.00	2025-08-22
374	2866	COSCO SHIPPING Development Co., Ltd.:H	149,850	172,328		0.00	2026-03-17
375	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,033	24,209		0.00	2026-01-08
376	8203	Kaisun Holdings Limited:O	25,000	4,600		0.00	2018-12-14
377	8003	Great World Company Holdings Ltd:O	14,148	1,839		0.00	2021-06-22
378	2612	CSI Properties Limited (BM):Wrnt	19,375	465		0.00	2025-04-08
379	1033	Sinopec Oilfield Service Corporation:H	227,000	224,730		0.00	2026-03-11
380	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	28,800		0.00	2017-02-13
381	8226	KOALA Financial Group Limited:O	17,300	1,834		0.00	2022-02-21
382	1233	Times China Holdings Limited:O	120,000	7,440		0.00	2024-06-27
383	0926	Besunyen Holdings Company Limited:O	5,000	12,350		0.00	2022-04-20
384	0334	China Display Optoelectronics Technology Holdings Limited:O	86,169	31,883		0.00	2022-03-15
385	1798	China Datang Corporation Renewable Power Co., Limited:H	101,000	195,940		0.00	2025-05-23
386	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	415,000		0.00	2025-06-05
387	2878	Solomon Systech (International) Limited:O	100,000	39,000		0.00	2025-06-19
388	2263	Fu Shek Financial Holdings Limited:O	40,000	11,400		0.00	2020-06-11
389	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	10,000		0.00	2020-04-16
390	1408	Macau E&M Holding Limited:O	20,000	8,200		0.00	2022-06-02
391	8201	PPS International (Holdings) Limited:O	21,600	2,160		0.00	2021-10-12
392	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,772	5,715		0.00	2025-06-19
393	0390	CHINA RAILWAY GROUP LIMITED:H	167,000	719,770		0.00	2026-02-04
394	8071	China Netcom Technology Holdings Limited:O	184,000	3,496		0.00	2018-07-10
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	306,326	153,163		0.00	2025-06-17
396	0149	China Agri-Products Exchange Limited:O	385,891	23,925		0.00	2025-10-20
397	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	40,000		0.00	2020-10-22
398	8391	Cornerstone Technologies Holdings Limited:O	40,000	20,400		0.00	2024-04-26
399	2440	MemeStrategy, Inc.:O	16,000	23,680		0.00	2025-10-30
400	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	12,150		0.00	2025-06-09
401	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	12,800		0.00	2025-11-07
402	8296	Sino-Life Group Limited:O	3,600	1,098		0.00	2025-05-14
403	2800	Tracker Fund of Hong Kong:Unit	204,900	5,237,244		0.00	2026-03-06
404	9886	Dingdang Health Technology Group Ltd.:O	50,000	41,000		0.00	2025-10-09
405	2880	Liaoning Port Co., Ltd.:H	194,800	177,268		0.00	2025-08-19
406	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	32,700		0.00	2025-06-19
407	1897	Million Hope Industries Holdings Limited:O	15,321	7,584		0.00	2025-11-20
408	2383	TOM GROUP LIMITED:O	148,000	58,460		0.00	2025-11-06
409	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2025-05-27
410	1889	Sanai Health Industry Group Company Limited:O	5,700	2,109		0.00	2024-08-14
411	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	87,600		0.00	2026-03-12
412	3993	CMOC Group Limited (CN):H	141,000	2,423,790		0.00	2026-03-11
413	8370	Zhi Sheng Group Holdings Limited:O	5,600	27,160		0.00	2024-02-15
414	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,302	9,192		0.00	2025-11-20
415	1618	Metallurgical Corporation of China Ltd.:H	102,000	177,480		0.00	2025-06-24
416	1869	Kafelaku Coffee Holding Limited:O	50,000	4,950		0.00	2020-01-29
417	0604	SHENZHEN INVESTMENT LIMITED:O	314,060	244,967		0.00	2025-06-19
418	1217	China Innovation Investment Limited:O	448,000	6,272		0.00	2025-06-30
419	2823	iShares FTSE China A50 ETF:Unit	34,000	550,800		0.00	2025-07-23
420	1686	SUNEVISION HOLDINGS LTD.:O	82,034	478,258		0.00	2026-01-09
421	1653	MOS House Group Limited:O	10,000	31,400		0.00	2020-09-07
422	0703	Future Bright Holdings Limited:O	24,000	2,784		0.00	2018-05-31
423	0730	Capital Industrial Financial Services Group Limited:O	136,000	18,904		0.00	2025-05-13
424	0169	Wanda Hotel Development Company Limited:O	161,200	14,347		0.00	2025-05-22
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	252,000	7,096,320		0.00	2026-03-11
426	1188	Hybrid Kinetic Group Limited:O	688,000	8,256	*	0.00	2024-06-28
427	1728	China ZhengTong Auto Services Holdings Limited:O	338,500	48,406	*	0.00	2021-09-03
428	1919	COSCO SHIPPING Holdings Co., Ltd.:H	92,600	1,443,634		0.00	2025-11-04
429	8239	Capital Finance Holdings Limited:O	3,152	41,354		0.00	2025-05-30
430	0822	Ka Shui International Holdings Limited:O	30,000	8,850		0.00	2022-07-05
431	3789	Royal Deluxe Holdings Limited:O	40,000	4,240		0.00	2017-11-29
432	2369	Coolpad Group Limited:O	11,000	6,930		0.00	2025-06-19
433	1766	CRRC Corporation Limited:H	144,700	775,592		0.00	2026-03-16
434	0188	Sunwah Kingsway Capital Holdings Limited:O	25,292	6,323		0.00	2026-01-22
435	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	41,120		0.00	2026-03-18
436	0389	China Tontine Wines Group Limited:O	9,800	2,793		0.00	2025-06-23
437	1252	China Tianrui Group Cement Company Limited:O	100,000	24,000		0.00	2025-10-14
438	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,996	234,311		0.00	2024-10-09
439	6058	China Industrial Securities International Financial Group Limited:O	128,000	53,760		0.00	2024-03-11
440	0763	ZTE CORPORATION:H	23,888	558,979		0.00	2026-01-27
441	0255	Lung Kee Group Holdings Limited:O	20,000	28,400		0.00	2023-06-20
442	8083	Youzan Technology Limited:O	1,018,103	120,136		0.00	2025-08-21
443	9930	Horizon Construction Development Limited:O	100,000	95,000		0.00	2025-09-17
444	8291	Hong Kong Entertainment International Holdings Limited:O	1,666	508		0.00	2025-09-17
445	0438	IRICO Group New Energy Company Limited:H	3,000	5,820		0.00	2021-09-06
446	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	57,500	24,725		0.00	2025-06-18
447	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	3,880		0.00	2025-05-13
448	0222	MIN XIN HOLDINGS LIMITED:O	18,240	51,437		0.00	2021-10-20
449	0358	Jiangxi Copper Company Limited:H	42,000	1,517,040		0.00	2026-03-10
450	2230	MEDIALINK GROUP LIMITED:O	60,000	13,440		0.00	2021-07-23
451	3883	China Aoyuan Group Limited:O	138,000	8,970		0.00	2025-10-03
452	6119	Tian Yuan Group Holdings Limited:O	18,000	7,920		0.00	2025-09-30
453	1055	China Southern Airlines Company Limited:H	139,000	594,920		0.00	2026-03-11
454	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	342,000	36,594	*	0.00	2025-06-20
455	2147	Zhengwei Group Holdings Company Limited:O	2,000	1,220		0.00	2025-12-30
456	0522	ASMPT Limited:O	12,400	1,304,480		0.00	2026-03-09
457	0055	Neway Group Holdings Limited:O	7,500	1,118		0.00	2018-10-29
458	0383	Tian An Medicare Limited (BM):O	31,800	30,210	*	0.00	2023-02-27
459	1448	Fu Shou Yuan International Group Limited:O	68,000	179,520	*	0.00	2023-09-26
460	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	268,000	369,840		0.00	2025-09-25
461	1371	China Ecotourism Group Limited:O	4,513	817		0.00	2025-07-08
462	0128	ENM Holdings Limited (HK):O	48,000	20,640		0.00	2022-05-19
463	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	9,300		0.00	2023-03-23
464	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	219,000		0.00	2025-06-25
465	2828	Hang Seng China Enterprises Index ETF:Unit	10,200	895,560		0.00	2025-06-18
466	0515	China Silver Technology Holdings Limited:O	8,240	1,426	*	0.00	2025-06-17
467	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	29,000	10,875		0.00	2026-01-20
468	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	24,000		0.00	2021-10-25
469	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,930		0.00	2015-10-20
470	0124	Guangdong Land Holdings Limited:O	48,567	10,782		0.00	2025-08-27
471	0909	Ming Yuan Cloud Group Holdings Limited:O	54,000	124,200		0.00	2026-03-03
472	2202	China Vanke Company Limited:H	62,000	195,300		0.00	2025-10-10
473	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,500	20,955		0.00	2025-10-14
474	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,400	7,952	*	0.00	2021-05-05
475	0603	China Oil And Gas Group Limited:O	156,772	31,511		0.00	2025-05-27
476	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	2,010		0.00	2024-05-29
477	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	658,400	3,081,312		0.00	2026-03-11
478	0814	Beijing Jingkelong Company Limited:H	5,000	1,475		0.00	2018-09-10
479	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	79,800		0.00	2025-08-05
480	3988	BANK OF CHINA LIMITED:H	2,269,976	10,668,887		0.00	2026-03-11
481	3888	Kingsoft Corporation Limited:O	38,000	896,040		0.00	2026-03-03
482	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	22,200		0.00	2025-12-18
483	1382	Pacific Textiles Holdings Limited:O	37,000	45,510		0.00	2021-11-10
484	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	212,800		0.00	2026-03-20
485	0376	Yunfeng Financial Group Limited:O	107,306	317,626		0.00	2025-10-20
486	2338	WEICHAI POWER CO., LTD.:H	51,200	1,371,136		0.00	2026-03-11
487	1068	China Yurun Food Group Limited:O	48,000	5,520		0.00	2025-06-19
488	0196	Honghua Group Limited:O	237,000	45,741		0.00	2025-06-11
489	1270	Langham Hospitality Investments Limited:O	91,850	51,436		0.00	2025-11-07
490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	167,040		0.00	2025-09-23
491	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,434	50,704	*	0.00	2025-06-12
492	2473	XXF Group Holdings Limited:O	40,000	57,600		0.00	2026-02-11
493	0571	ESUN HOLDINGS LIMITED:O	45,177	2,168		0.00	2025-05-20
494	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,438	4,102		0.00	2023-10-26
495	1813	KWG Group Holdings Limited:O	87,370	13,542		0.00	2025-06-24
496	0419	Hony Media Group:O	37,550	9,575		0.00	2025-12-12
497	2727	Shanghai Electric Group Company Limited:H	74,000	309,320		0.00	2026-03-20
498	0001	CK Hutchison Holdings Limited:O	96,076	5,793,383		0.00	2026-02-27
499	0591	China High Precision Automation Group Limited:O	26,000	6,006		0.00	2025-06-25
500	1937	JiaChen Holding Group Limited:O	25,000	4,525		0.00	2025-10-16
501	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	28,620		0.00	2021-06-21
502	1059	KANTONE HOLDINGS LIMITED:O	9,188	4,318		0.00	2022-05-18
503	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,942	12,253,032		0.00	2026-03-12
504	1500	In Construction Holdings Limited:O	20,000	4,780		0.00	2025-06-23
505	2038	FIH Mobile Limited:O	18,800	380,888		0.00	2025-10-24
506	1124	COASTAL GREENLAND LIMITED:O	9,962	2,122		0.00	2025-07-02
507	1097	i-CABLE Communications Limited:O	170,398	10,053		0.00	2025-12-22
508	6855	Ascentage Pharma Group International:O	8,900	379,852		0.00	2025-04-30
509	0320	COMPUTIME GROUP LIMITED:O	20,000	9,700		0.00	2024-07-08
510	8220	Bingo Group Holdings Limited:O	2,500	7,800		0.00	2022-03-17
511	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	24,640		0.00	2023-08-01
512	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,939	522,700		0.00	2025-12-18
513	1789	AK Medical Holdings Limited:O	26,000	150,020		0.00	2025-05-09
514	0070	Rich Goldman Holdings Limited:O	44,500	2,403		0.00	2024-01-16
515	2280	HC Group Inc.:O	30,000	6,180	*	0.00	2025-10-08
516	2389	Beijing Health (Holdings) Limited (KY):O	138,000	8,556		0.00	2025-08-19
517	1495	Jiyi Holdings Limited:O	6,000	588	*	0.00	2022-12-14
518	1898	China Coal Energy Company Limited:H	93,000	1,350,360		0.00	2026-03-10
519	2438	Mobvoi Inc.:O	35,000	19,250		0.00	2025-08-08
520	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	40,880		0.00	2024-11-26
521	2100	BAIOO Family Interactive Limited:O	64,000	26,880		0.00	2025-06-10
522	0842	Leoch International Technology Limited:O	32,000	18,880		0.00	2025-06-05
523	6886	Huatai Securities Co., Ltd.:H	37,800	609,336		0.00	2026-01-08
524	0956	China Suntien Green Energy Corporation Limited:H	47,000	204,920		0.00	2026-03-16
525	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,070	601		0.00	2022-03-28
526	1776	GF Securities Co., Ltd.:H	41,400	661,158		0.00	2025-11-25
527	2728	Jintai Energy Holdings Limited:O	96,000	2,688		0.00	2018-01-18
528	1988	China Minsheng Banking Corp., Ltd.:H	178,500	685,440		0.00	2025-11-14
529	0997	Chinlink International Holdings Limited:O	25,040	626		0.00	2022-04-19
530	2623	Add New Energy Investment Holdings Group Limited:O	7,500	41,100		0.00	2023-05-10
531	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	7,600		0.00	2024-03-28
532	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,750	270,135		0.00	2025-06-05
533	0005	HSBC HOLDINGS PLC:O	361,370	44,990,565		0.00	2026-03-17
534	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,543	4,473		0.00	2025-12-10
535	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	34,761	10,602		0.00	2025-05-21
536	1709	DL Holdings Group Limited (KY):O	42,000	53,760		0.00	2026-02-12
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,000	12,160		0.00	2025-10-14
538	1339	People's Insurance Company (Group) of China Limited (The):H	179,000	1,102,640		0.00	2026-01-20
539	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	55,660		0.00	2021-09-21
540	2033	Time Watch Investments Limited:O	42,000	13,230		0.00	2025-06-12
541	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	175,800		0.00	2026-03-06
542	8311	Perfect Optronics Limited:O	30,000	3,000		0.00	2015-06-18
543	0276	Mongolia Energy Corporation Limited:O	3,798	2,279		0.00	2025-08-27
544	2478	APAC Resources Limited:Wrnt	2,912	3,873		0.00	2025-05-27
545	2188	China Titans Energy Technology Group Co., Limited:O	30,000	4,650		0.00	2025-07-02
546	3339	Lonking Holdings Limited:O	86,000	231,340		0.00	2025-11-10
547	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	499,460		0.00	2026-03-11
548	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	2,800	53,620		0.00	2026-02-23
549	1627	Able Engineering Holdings Limited:O	40,000	22,800		0.00	2017-07-06
550	0697	Shoucheng Holdings Limited:O	163,600	297,752		0.00	2025-12-29
551	0860	Apollo Future Mobility Group Limited:O	20,200	10,302		0.00	2025-04-03
552	6660	AIM Vaccine Co., Ltd.:H	10,000	28,300		0.00	2025-10-20
553	0862	Vision Values Holdings Limited:O	76,798	3,610		0.00	2025-12-10
554	0167	IDT INTERNATIONAL LIMITED:O	10,166	58,963		0.00	2026-03-04
555	3323	China National Building Material Company Limited:H	72,047	375,365		0.00	2026-02-13
556	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	57,060		0.00	2023-02-24
557	1816	CGN Power Co., Ltd.:H	216,000	738,720		0.00	2025-09-25
558	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	10,800		0.00	2025-05-16
559	6993	Blue Moon Group Holdings Limited:O	113,000	294,930		0.00	2026-01-15
560	6610	Flowing Cloud Technology Ltd:O	2,500	3,725		0.00	2025-12-08
561	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	23,600		0.00	2026-01-26
562	0648	SoftMedx Healthcare Limited:O	40,050	10,814		0.00	2025-11-05
563	1029	IRC LIMITED:O	36,050	19,467		0.00	2026-02-06
564	0823	Link Real Estate Investment Trust:Unit	48,616	1,761,844		0.00	2026-03-16
565	8368	Creative China Holdings Limited:O	10,800	2,538		0.00	2021-07-16
566	0150	Hypebeast Limited:O	38,000	6,346		0.00	2024-10-17
567	2324	Capital VC Limited:O	16,594	2,323		0.00	2025-08-27
568	2358	Jiu Rong Holdings Limited:O	100,000	1,200		0.00	2025-05-26
569	1498	PuraPharm Corporation Limited:O	9,750	3,071		0.00	2023-10-05
570	0641	CHTC Fong's International Company Limited:O	20,000	6,100		0.00	2017-12-28
571	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	28,600		0.00	2022-08-03
572	1165	Shunfeng International Clean Energy Limited:O	92,000	2,208	*	0.00	2025-06-18
573	1215	Kai Yuan Holdings Limited:O	231,100	5,778		0.00	2023-08-01
574	1395	ELL Environmental Holdings Limited:O	20,000	3,380		0.00	2018-06-29
575	2306	YH Entertainment Group:O	15,000	29,700		0.00	2025-08-15
576	8100	Famous Tech International Holdings Limited:O	8,003	2,521		0.00	2018-09-20
577	0859	Zhongchang International Holdings Group Limited:O	20,086	2,671		0.00	2019-10-29
578	0073	ASIAN CITRUS HOLDINGS LIMITED:O	265	477		0.00	2024-02-22
579	2789	Yuanda China Holdings Limited:O	110,000	25,630		0.00	2018-02-08
580	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,500	805		0.00	2025-07-18
581	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	354,300		0.00	2025-10-16
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,500	8,120,125		0.00	2026-03-17
583	1046	Universe Entertainment and Culture Group Company Limited:O	16,000	5,360		0.00	2022-03-31
584	8132	Century Energy International Holdings Limited:O	47,500	4,180		0.00	2024-03-15
585	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,360	234,475		0.00	2026-03-10
586	0788	China Tower Corporation Limited:H	82,000	908,560		0.00	2026-02-13
587	0857	PETROCHINA COMPANY LIMITED:H	370,000	4,036,700		0.00	2026-03-18
588	0181	FUJIAN HOLDINGS LIMITED:O	20,000	2,600		0.00	2015-12-11
589	1991	Ta Yang Group Holdings Limited:O	3,000	2,100		0.00	2026-02-03
590	0535	Gemdale Properties and Investment Corporation Limited:O	286,000	45,760		0.00	2025-06-18
591	1883	CITIC Telecom International Holdings Limited:O	63,155	173,045		0.00	2025-11-11
592	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	347,776		0.00	2025-11-17
593	1753	Duiba Group Limited:O	18,000	2,970		0.00	2024-10-04
594	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,000	64,330		0.00	2026-02-05
595	3309	C-MER Medical Holdings Limited:O	20,000	26,600		0.00	2025-07-15
596	1909	Fire Rock Holdings Limited:O	4,000	9,920		0.00	2025-07-02
597	0808	Prosperity Real Estate Investment Trust:Unit	26,094	37,836		0.00	2025-06-11
598	0710	BOE Varitronix Limited:O	13,000	55,900		0.00	2025-11-12
599	2098	Zall Smart Commerce Group Ltd.:O	200,000	21,000		0.00	2021-02-09
600	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	3,080		0.00	2025-06-11
601	0983	SOCAM Development Limited:O	6,000	2,160		0.00	2025-05-22
602	1630	Kin Shing Holdings Limited:O	24,000	2,256		0.00	2026-01-22
603	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	28,500		0.00	2025-06-11
604	0110	China Fortune Holdings Limited:O	4,000	840		0.00	2021-01-12
605	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,000	9,350		0.00	2025-09-08
606	0880	SJM Holdings Limited:O	111,000	233,100		0.00	2025-09-19
607	1986	Tsaker New Energy Tech Co., Limited:O	15,000	12,600		0.00	2024-01-22
608	2007	Country Garden Holdings Company Limited:O	660,142	207,945		0.00	2026-02-10
609	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	1,380		0.00	2021-05-27
610	0865	Jiande International Holdings Limited:O	90,000	3,330		0.00	2018-01-25
611	3800	GCL Technology Holdings Limited (KY):O	510,000	504,900		0.00	2026-03-17
612	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,253	345,208		0.00	2026-03-10
613	0497	CSI Properties Limited (BM):O	193,750	40,881		0.00	2025-03-11
614	0018	Oriental Media Group Limited:O	36,000	10,440		0.00	2025-05-23
615	1086	Goodbaby International Holdings Limited:O	25,000	26,250		0.00	2023-11-15
616	1113	CK Asset Holdings Limited (KY):O	52,260	2,387,237		0.00	2026-02-03
617	0435	Sunlight Real Estate Investment Trust:Unit	26,000	65,260		0.00	2025-08-27
618	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,060	857		0.00	2024-11-15
619	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,640	3,456		0.00	2024-03-06
620	1539	Unity Group Holdings International Limited:O	50,000	18,500		0.00	2024-09-20
621	0310	Prosperity Investment Holdings Limited:O	9,000	1,845		0.00	2025-06-10
622	8269	Go Up Education Technology Limited:O	12,833	5,069		0.00	2019-10-10
623	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	487,090		0.00	2026-01-09
624	0138	CCT Fortis Holdings Limited:O	2,280	1,368		0.00	2026-03-02
625	0547	Digital Domain Holdings Limited:O	113,680	30,694		0.00	2024-11-20
626	1314	Tsui Wah Holdings Limited:O	20,000	3,300		0.00	2019-10-18
627	0916	China Longyuan Power Group Corporation Limited:H	47,000	371,770		0.00	2026-03-11
628	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	47,400	182,964		0.00	2026-03-10
629	0975	Mongolian Mining Corporation:O	14,600	153,008		0.00	2026-03-18
630	1168	Z Fin Limited:O	6,128	26,228		0.00	2025-06-20
631	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	418,275		0.00	2025-06-09
632	0393	Glorious Sun Enterprises Limited:O	21,000	28,980		0.00	2024-09-04
633	0546	Fufeng Group Limited:O	35,000	290,500		0.00	2026-02-06
634	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	234,000	14,274		0.00	2025-08-14
635	0998	China CITIC Bank Corporation Limited:H	206,018	1,518,353		0.00	2026-03-17
636	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	186,000	212,040		0.00	2025-07-25
637	0574	Pa Shun International Holdings Limited:O	20,000	920		0.00	2019-02-13
638	1830	Perfect Medical Health Management Limited (KY):O	17,000	19,890		0.00	2024-05-21
639	3788	Hanking Gold International Limited:O	30,000	119,400		0.00	2017-02-22
640	8356	Tsun Yip Holdings Limited (KY):O	1,000	340		0.00	2024-06-20
641	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	5,700		0.00	2023-10-17
642	0630	AMCO United Holding Limited:O	12,826	2,950		0.00	2023-01-13
643	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,500		0.00	2015-05-06
644	0286	Aidigong Maternal & Child Health Limited (BM):O	2,523	3,305	*	0.00	2025-06-05
645	1515	China Resources Medical Holdings Company Limited:O	17,000	46,240		0.00	2025-06-04
646	0799	IGG Inc:O	15,000	44,250		0.00	2025-03-18
647	1361	361 Degrees International Limited:O	27,000	144,720		0.00	2021-08-17
648	0303	VTECH HOLDINGS LIMITED:O	3,300	200,475		0.00	2024-05-24
649	0272	SHUI ON LAND LIMITED:O	102,878	63,784		0.00	2025-06-27
650	9636	JF SmartInvest Holdings Ltd:O	6,000	193,920		0.00	2026-02-12
651	0552	China Communications Services Corporation Limited:H	30,473	130,729		0.00	2025-08-14
652	0869	Playmates Toys Limited:O	15,000	6,000		0.00	2022-08-25
653	0189	DONGYUE GROUP LIMITED:O	22,000	246,400		0.00	2026-02-09
654	0610	WAI KEE HOLDINGS LIMITED:O	10,000	9,100		0.00	2019-08-07
655	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	145,260		0.00	2025-12-16
656	0021	Great China Holdings (Hong Kong) Limited:O	50,000	3,900		0.00	2013-09-24
657	1234	China Lilang Limited:O	15,000	56,400		0.00	2021-07-13
658	1827	Miricor Enterprises Holdings Limited:O	5,000	4,700		0.00	2021-09-07
659	0066	MTR CORPORATION LIMITED:O	77,570	2,545,847		0.00	2026-02-12
660	2671	USAS Building System (Shanghai) Co., Ltd.:H	1,500	6,075		0.00	2026-01-15
661	6601	Cheerwin Group Limited:O	16,500	35,805		0.00	2025-08-29
662	1251	SPT Energy Group Inc.:O	24,000	6,480		0.00	2021-12-10
663	1888	Kingboard Laminates Holdings Limited:O	38,500	790,790		0.00	2026-02-27
664	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	10,700		0.00	2018-04-19
665	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,840	170,154		0.00	2025-03-03
666	8069	Flydoo Technology Holding Limited:O	10,000	340		0.00	2023-07-21
667	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,880	343,392		0.00	2026-01-20
668	1393	Hidili Industry International Development Limited:O	56,000	3,360		0.00	2025-07-02
669	0171	Silver Grant International Holdings Group Limited:O	28,000	2,380		0.00	2020-05-08
670	2283	TK Group (Holdings) Limited:O	10,000	23,700		0.00	2025-10-28
671	6128	Graphex Group Limited:O	11,200	706		0.00	2025-09-23
672	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	769,000		0.00	2026-03-12
673	0970	New Sparkle Roll International Group Limited:O	8,000	3,560		0.00	2024-06-27
674	2211	Universal Health International Group Holding Limited:O	1,300	715		0.00	2025-07-22
675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,228	258,960		0.00	2026-03-11
676	0512	Grand Pharmaceutical Group Limited:O	41,200	284,692		0.00	2018-08-16
677	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	2,189		0.00	2025-05-26
678	0400	Ingdan, Inc.:O	19,000	50,920		0.00	2026-02-23
679	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	29,240		0.00	2025-11-21
680	3416	Global X HSCEI Components Covered Call Active ETF:Unit	25,000	243,125		0.00	2026-03-18
681	1398	Industrial and Commercial Bank of China Limited:H	999,015	6,593,499		0.00	2026-03-20
682	0182	Concord New Energy Group Limited:O	90,200	24,354		0.00	2022-07-22
683	1982	NAMESON HOLDINGS LIMITED:O	26,000	27,300		0.00	2025-12-01
684	0373	ALLIED GROUP LIMITED (HK):O	40,000	111,200		0.00	2025-06-24
685	2013	Weimob Inc.:O	47,000	78,960		0.00	2025-11-28
686	3696	InSilico Medicine Cayman TopCo:O	6,500	356,850		0.00	2026-02-25
687	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,288	1,192,326		0.00	2026-01-23
688	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,038	1,519		0.00	2025-08-25
689	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	207,900		0.00	2026-01-28
690	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	208,648	1,531,476		0.00	2026-03-11
691	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	6,900		0.00	2023-01-04
692	3983	China BlueChemical Ltd.:H	20,000	56,000		0.00	2025-05-29
693	1758	Bojun Education Company Limited:O	10,000	970		0.00	2018-08-03
694	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,431	69,413		0.00	2024-07-17
695	1530	3SBio Inc.:O	28,000	618,800		0.00	2026-03-10
696	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	66,000		0.00	2024-08-28
697	0558	L.K. Technology Holdings Limited:O	15,000	41,400		0.00	2025-08-19
698	2233	WEST CHINA CEMENT LIMITED:O	60,000	130,800		0.00	2025-10-13
699	2012	SUNSHINE OILSANDS LTD.:O	7,800	3,081		0.00	2025-06-13
700	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,800	1,200		0.00	2021-03-04
701	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	227	1,884		0.00	2024-12-30
702	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	8,100		0.00	2022-08-12
703	8047	China Ocean Group Development Limited:O	77,004	1,925	*	0.00	2019-01-18
704	0818	Hi Sun Technology (China) Limited:O	30,000	13,050		0.00	2025-02-11
705	0456	New City Development Group Limited:O	2,015	806		0.00	2025-06-16
706	3383	Agile Group Holdings Limited (KY):O	54,458	14,704		0.00	2025-06-16
707	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	201,520		0.00	2025-10-09
708	0548	Shenzhen Expressway Corporation Limited:H	8,000	61,040		0.00	2023-09-04
709	0666	REPT BATTERO Energy Co., Ltd.:H	10,000	165,700		0.00	2026-03-17
710	6639	Arrail Group Limited:O	6,000	10,980	*	0.00	2025-08-07
711	1675	AsiaInfo Technologies Limited:O	10,000	61,500		0.00	2025-02-24
712	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	44,200		0.00	2025-09-09
713	0888	BlockFin Holdings Limited:O	15,041	918		0.00	2023-11-06
714	8195	Legendary Education Group Limited:O	4,840	6,679		0.00	2022-12-15
715	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	24,400		0.00	2024-01-02
716	0656	FOSUN INTERNATIONAL LIMITED:O	85,227	323,863		0.00	2026-01-05
717	9600	Newlink Technology Inc.:O	10,400	2,392		0.00	2024-09-09
718	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	43,170		0.00	2014-12-03
719	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	14,040		0.00	2026-01-19
720	0806	Value Partners Group Limited:O	19,000	41,230		0.00	2025-08-15
721	3330	Lingbao Gold Group Company Ltd.:H	12,000	294,480		0.00	2026-03-18
722	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	35,320		0.00	2026-03-06
723	8048	Yu Tak International Holdings Limited:O	20,000	360	*	0.00	2023-12-07
724	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	947,424		0.00	2026-01-05
725	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,031	368,162		0.00	2026-01-28
726	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	158,950		0.00	2026-01-09
727	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	311,000	1,670,070		0.00	2026-02-26
728	0210	Daphne International Holdings Limited:O	20,000	7,600		0.00	2022-04-28
729	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,000	127,330		0.00	2025-07-08
730	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	22,750		0.00	2025-06-05
731	0992	LENOVO GROUP LIMITED:O	124,000	1,145,760		0.00	2026-02-06
732	1733	E-Commodities Holdings Limited:O	26,600	22,876		0.00	2025-06-06
733	0743	Asia Cement (China) Holdings Corporation:O	15,500	33,945		0.00	2022-02-17
734	2357	AviChina Industry & Technology Company Limited:H	61,000	217,160		0.00	2025-07-28
735	1613	Synertone Communication Corporation:O	5,248	892		0.00	2022-12-23
736	0159	Brockman Mining Limited:O	90,200	8,028		0.00	2022-03-09
737	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,382	1,834		0.00	2017-08-04
738	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	30,440		0.00	2023-09-04
739	0123	Yuexiu Property Company Limited:O	38,400	152,832		0.00	2025-12-18
740	0061	Green Leader Holdings Group Limited:O	4,992	364		0.00	2025-10-28
741	3899	CIMC Enric Holdings Limited:O	20,000	231,000		0.00	2026-03-02
742	1104	APAC Resources Limited:O	13,847	32,264		0.00	2026-03-17
743	1611	Bitfire Group Holdings Limited (VG):O	7,000	15,890		0.00	2026-02-27
744	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,340		0.00	2024-10-15
745	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	8,760		0.00	2022-10-10
746	1290	China Huirong Financial Holdings Limited:O	10,000	5,400		0.00	2023-01-30
747	0119	Poly Property Group Co., Limited:O	35,000	64,400		0.00	2025-06-18
748	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	401,760		0.00	2026-03-10
749	0002	CLP HOLDINGS LIMITED:O	22,982	1,691,475		0.00	2025-12-11
750	0428	Cocoon Holdings Limited:O	1,162	286		0.00	2024-07-03
751	1997	Wharf Real Estate Investment Company Limited:O	27,222	660,950		0.00	2025-12-22
752	0410	SOHO CHINA LIMITED:O	46,500	21,623		0.00	2025-10-20
753	1918	Sunac China Holdings Limited:O	147,000	171,990		0.00	2026-03-17
754	6887	Sunshine Lake Pharma Co., Ltd.:H	1,000	41,440		0.00	2025-08-18
755	0004	Wharf (Holdings) Limited (The):O	27,222	642,984		0.00	2025-12-22
756	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	7,440		0.00	2024-08-08
757	0271	Asiasec Properties Limited:O	11,000	1,892		0.00	2021-07-15
758	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,300		0.00	2022-12-01
759	0010	HANG LUNG GROUP LIMITED:O	12,000	181,320		0.00	2025-02-24
760	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	89,040		0.00	2025-10-17
761	3067	iShares Hang Seng TECH ETF:Unit	13,000	133,770		0.00	2025-06-25
762	0952	Quam Plus International Financial Limited:O	54,151	7,581		0.00	2025-06-02
763	2562	Synagistics Limited (KY):A	4,000	13,600		0.00	2025-11-05
764	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	87,520		0.00	2024-08-16
765	1340	Huisheng International Holdings Limited:O	8,000	384		0.00	2024-07-09
766	3998	Bosideng International Holdings Limited:O	100,000	410,000		0.00	2025-12-30
767	3368	Parkson Retail Group Limited:O	22,500	3,600		0.00	2021-08-26
768	0753	Air China Limited:H	42,000	211,680		0.00	2025-09-30
769	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,157	26,771		0.00	2025-07-02
770	9983	Central China New Life Limited:O	11,000	5,610		0.00	2020-08-05
771	0076	Elate Holdings Limited:O	3,749	630		0.00	2025-06-11
772	8176	SuperRobotics Holdings Limited (BM):O	6,000	336		0.00	2018-06-12
773	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,080		0.00	2016-01-19
774	8292	VSING Limited:O	9,000	2,790		0.00	2022-03-15
775	1777	Fantasia Holdings Group Co., Limited:O	48,000	3,984		0.00	2025-06-10
776	0185	Zensun Enterprises Limited:O	15,884	1,334		0.00	2021-08-10
777	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	3,456		0.00	2026-02-03
778	8103	hmvod Limited:O	1,056	250		0.00	2022-04-27
779	0094	Greenheart Group Limited:O	22,572	1,738		0.00	2019-11-06
780	1780	Rongzun International Holdings Group Limited:O	5,000	3,500		0.00	2021-07-27
781	0340	Tongguan Gold Group Limited:O	42,800	128,828		0.00	2026-03-04
782	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,707	26,709		0.00	2018-01-26
783	2570	Shanghai REFIRE Group Limited:H	500	19,530		0.00	2025-12-12
784	2587	HealthyWay Inc.:O	7,000	33,250		0.00	2025-10-02
785	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	2,080		0.00	2025-09-04
786	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	834,680		0.00	2025-10-14
787	1024	Kuaishou Technology:B	29,100	1,565,580		0.00	2026-03-20
788	0573	Tao Heung Holdings Limited:O	8,000	2,240		0.00	2021-07-06
789	3798	Homeland Interactive Technology Ltd.:O	10,000	13,000		0.00	2022-10-26
790	0296	Emperor Entertainment Hotel Limited:O	9,260	2,111		0.00	2024-11-26
791	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	30,290		0.00	2025-08-18
792	0622	Oshidori International Holdings Limited:O	53,600	101,304		0.00	2026-02-13
793	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,714	361,133		0.00	2026-02-25
794	0103	Shougang Century Holdings Limited:O	4,000	8,960		0.00	2025-11-06
795	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,000	40,800		0.00	2025-06-26
796	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	537,420		0.00	2026-03-17
797	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	4,826		0.00	2014-11-18
798	2336	Shuoao International Holdings Limited (KY):O	13,434	3,278		0.00	2016-03-07
799	2899	ZIJIN MINING GROUP CO., LTD.:H	44,250	1,514,235		0.00	2026-02-09
800	0632	CHK Oil Limited (BM):O	6,410	2,532		0.00	2021-09-17
801	0163	Emperor International Holdings Limited:O	40,000	7,720		0.00	2024-11-26
802	2777	Guangzhou R&F Properties Co., Ltd.:H	27,200	12,920		0.00	2025-08-27
803	3396	Legend Holdings Corporation:H	9,200	76,912		0.00	2025-09-25
804	1508	China Reinsurance (Group) Corporation:H	48,000	81,600		0.00	2025-08-07
805	1070	TCL Electronics Holdings Limited:O	17,900	200,480		0.00	2025-07-23
806	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,000	3,091,500		0.00	2026-03-11
807	2219	Chaoju Eye Care Holdings Limited:O	5,000	12,650		0.00	2025-06-10
808	3688	Top Spring International Holdings Limited:O	10,000	3,050		0.00	2023-03-23
809	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,230	265,171		0.00	2026-03-04
810	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,257	88,318		0.00	2025-06-04
811	0329	OCI International Holdings Limited:O	10,500	2,888		0.00	2025-05-29
812	0660	Wai Chun Bio-Technology Limited:O	1,241	316		0.00	2025-08-06
813	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,000	106,500		0.00	2026-03-05
814	1486	C Cheng Holdings Limited:O	3,000	2,100		0.00	2025-06-20
815	2226	HONWORLD GROUP LIMITED:O	4,000	1,600		0.00	2024-07-15
816	9678	Unisound AI Technology Co., Ltd.:H	300	83,760		0.00	2026-03-09
817	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	17,840		0.00	2026-02-04
818	1062	China Development Bank International Investment Limited:O	20,000	2,020		0.00	2015-05-28
819	3913	KWG Living Group Holdings Limited:O	13,931	2,800		0.00	2025-06-24
820	0866	China Qinfa Group Limited:O	18,000	70,920		0.00	2025-03-25
821	0524	Great Wall Terroir Holdings Limited:O	1,340	616		0.00	2025-12-10
822	1060	Damai Entertainment Holdings Limited (BM):O	202,200	133,452		0.00	2026-01-28
823	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,265	72,659		0.00	2025-06-05
824	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,444	212,608		0.00	2025-06-05
825	2666	Genertec Universal Medical Group Company Limited:O	13,500	78,840		0.00	2025-07-10
826	0302	CMGE Technology Group Limited:O	20,000	5,200		0.00	2023-09-14
827	8137	Honbridge Holdings Limited:O	96,000	41,280		0.00	2026-01-26
828	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,020	96,440		0.00	2023-06-14
829	3887	HashKey Holdings Limited:O	18,000	88,200		0.00	2026-03-16
830	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	54,510		0.00	2026-02-23
831	0511	TELEVISION BROADCASTS LIMITED:O	3,000	8,370		0.00	2025-07-02
832	3328	Bank of Communications Co., Ltd.:H	224,313	1,552,246		0.00	2025-12-04
833	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	35,000		0.00	2025-05-26
834	8173	Hephaestus Holdings Limited:O	1,363	184		0.00	2025-06-04
835	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,516,769	12,255,494		0.00	2026-03-11
836	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	21,060		0.00	2025-12-23
837	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,568	307,775		0.00	2025-11-14
838	8037	China Biotech Services Holdings Limited:O	6,000	4,560		0.00	2022-03-03
839	3969	China Railway Signal & Communication Corporation Limited:H	12,000	41,280		0.00	2025-07-28
840	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	16,860		0.00	2025-12-04
841	2160	MicroPort CardioFlow Medtech Corporation:O	7,600	24,472		0.00	2026-03-13
842	0607	Fullshare Holdings Limited:O	3,800	5,054		0.00	2023-12-05
843	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,440	1,137		0.00	2019-01-28
844	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	51,640		0.00	2025-06-04
845	2001	China New Higher Education Group Limited:O	11,677	9,458		0.00	2025-07-14
846	1133	Harbin Electric Company Limited:H	4,000	92,000		0.00	2026-02-26
847	1199	COSCO SHIPPING Ports Limited:O	23,426	128,609		0.00	2025-11-21
848	2533	Black Sesame International Holding Limited:O	4,000	74,800		0.00	2026-02-09
849	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,790	1,308,424		0.00	2026-02-20
850	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,400	9,436		0.00	2024-01-30
851	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,500	648,830		0.00	2026-02-20
852	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,100	2,263		0.00	2025-10-27
853	1696	SISRAM MEDICAL LTD:O	2,651	10,074		0.00	2024-05-21
854	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	79,240		0.00	2025-11-12
855	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	10,200	*	0.00	2025-06-05
856	0220	Uni-President China Holdings Ltd.:O	23,725	183,157		0.00	2021-05-07
857	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	13,500		0.00	2024-10-10
858	6823	HKT Limited (KY):O	40,838	496,590		0.00	2026-03-11
859	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,600	1,216		0.00	2022-01-27
860	8623	China Saftower International Holding Group Limited:O	1,000	153		0.00	2024-07-11
861	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	2,560		0.00	2023-06-23
862	0694	Beijing Capital International Airport Company Limited:H	10,000	18,000		0.00	2025-06-23
863	1850	HSC Resources Group Limited:O	900	909		0.00	2025-08-06
864	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,000	1,093,120		0.00	2026-01-19
865	6666	Evergrande Property Services Group Limited:O	56,069	62,797		0.00	2025-11-11
866	2158	Yidu Tech Inc.:O	5,300	28,567		0.00	2025-07-22
867	0309	Xinhua News Media Holdings Limited:O	10,000	350		0.00	2018-07-11
868	1357	Meitu, Inc.:O	23,500	113,975		0.00	2026-02-26
869	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	17,380		0.00	2025-12-15
870	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,314	396,681		0.00	2026-01-22
871	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,633	750		0.00	2017-07-21
872	1478	Q Technology (Group) Company Limited:O	6,000	48,900		0.00	2026-01-16
873	0228	China Energy Development Holdings Limited:O	2,300	4,186		0.00	2025-11-04
874	1088	China Shenhua Energy Company Limited:H	17,000	829,940		0.00	2025-10-14
875	1368	Xtep International Holdings Limited:O	14,122	71,457		0.00	2025-11-12
876	0563	Shanghai Industrial Urban Development Group Limited:O	23,950	6,946		0.00	2024-08-08
877	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	670		0.00	2020-03-23
878	0346	Yanchang Petroleum International Limited:O	5,500	2,530		0.00	2025-06-27
879	0851	Sheng Yuan Holdings Limited:O	4,401	946		0.00	2022-09-27
880	1038	CK Infrastructure Holdings Limited:O	12,500	811,875		0.00	2026-02-04
881	0598	SINOTRANS LIMITED:H	10,000	50,000		0.00	2025-06-19
882	0659	CTF Services Limited (BM):O	22,591	182,761		0.00	2025-12-09
883	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,241	50,253		0.00	2025-05-22
884	0933	Viva Goods Company Limited:O	49,161	26,547		0.00	2025-06-19
885	1180	Paradise Entertainment Limited (BM):O	5,100	2,321		0.00	2026-02-03
886	2136	Lifestyle China Group Limited:O	7,000	4,760		0.00	2025-07-02
887	1868	Neo-Neon Holdings Limited:O	10,000	3,400		0.00	2025-05-22
888	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,669	9,751		0.00	2025-12-03
889	3996	China Energy Engineering Corporation Limited (CN):H	44,000	58,520		0.00	2026-03-16
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,977	715,963		0.00	2026-03-11
891	3033	CSOP Hang Seng TECH Index ETF:Unit	80,800	385,416		0.00	2025-11-20
892	2888	STANDARD CHARTERED PLC:O	10,555	1,715,188		0.00	2026-03-17
893	3337	Anton Oilfield Services Group:O	14,000	14,140		0.00	2025-06-19
894	0621	Taung Gold International Limited:O	8,440	3,207		0.00	2025-08-11
895	0986	Dufu Liquor Group Limited:O	6,001	444		0.00	2022-09-22
896	1760	Intron Technology Holdings Limited:O	5,000	9,550		0.00	2025-05-09
897	6068	Wisdom Education International Holdings Company Limited:O	10,000	720		0.00	2024-05-10
898	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	8,388		0.00	2025-03-26
899	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,233	182,269		0.00	2025-12-16
900	6696	Many Idea Cloud Holdings Limited:O	3,000	7,710		0.00	2025-02-13
901	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	91,200		0.00	2023-01-06
902	1715	AI Health Technology Limited:O	1,600	648		0.00	2024-04-03
903	1039	Changyou International Group Limited:O	8,000	472		0.00	2023-07-03
904	0778	Fortune Real Estate Investment Trust:Unit	9,000	45,000		0.00	2025-05-15
905	8250	Du Du Holdings Limited (KY):O	1,500	216		0.00	2023-05-02
906	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	106,680		0.00	2025-09-15
907	0353	Energy International Investments Holdings Limited:O	4,650	1,558		0.00	2025-01-06
908	1182	Success Dragon International Holdings Limited:O	1,462	1,257		0.00	2025-06-17
909	0274	Renaissance Asia Silk Road Group Limited:O	290	142	*	0.00	2025-05-22
910	0267	CITIC Limited (HK):O	122,000	1,404,220		0.00	2025-10-09
911	2460	China Resources Beverage (Holdings) Company Limited:O	10,000	93,700		0.00	2026-01-05
912	3933	United Laboratories International Holdings Limited (The):O	8,197	85,905		0.00	2023-11-21
913	2282	MGM China Holdings Limited:O	15,600	176,280		0.00	2026-01-27
914	0499	Qingdao Holdings International Limited:O	4,060	455		0.00	2025-06-30
915	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	600		0.00	2025-07-02
916	0337	Greenland Hong Kong Holdings Limited:O	11,175	2,447		0.00	2024-11-11
917	0006	Power Assets Holdings Limited:O	8,500	525,300		0.00	2026-02-02
918	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,860		0.00	2020-08-28
919	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,520	1,197		0.00	2024-12-12
920	2858	Yixin Group Limited:O	27,000	61,830		0.00	2026-01-16
921	1958	BAIC Motor Corporation Limited:H	10,000	14,100		0.00	2025-06-19
922	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	289,340		0.00	2025-06-06
923	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,400	87,680		0.00	2025-09-03
924	0434	Boyaa Interactive International Limited:O	3,000	8,250		0.00	2025-06-03
925	0941	China Mobile Limited (HK):O	84,000	6,619,200		0.00	2026-02-05
926	9618	JD.com, Inc.:A	10,957	1,189,930		0.00	2026-01-20
927	1083	Towngas Smart Energy Company Limited:O	14,000	49,280		0.00	2025-06-30
928	1128	Wynn Macau, Limited:O	20,000	106,600		0.00	2025-08-27
929	6603	IFBH Limited:O	1,000	11,870		0.00	2026-02-03
930	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,260		0.00	2025-06-27
931	1972	SWIRE PROPERTIES LIMITED:O	21,700	516,894		0.00	2025-06-17
932	1223	SYMPHONY HOLDINGS LIMITED (BM):O	11,200	14,784		0.00	2023-03-07
933	1680	Macau Legend Development Limited:O	3,500	844		0.00	2025-08-04
934	2186	Luye Pharma Group Ltd.:O	15,000	35,400		0.00	2025-08-04
935	0093	Zero Fintech Group Limited (BM):O	10,000	3,950		0.00	2017-06-09
936	1020	Ciprun Technology Holdings Company Limited:O	20,000	7,900		0.00	2025-09-26
937	0717	Emperor Capital Group Limited:O	25,075	2,282		0.00	2023-06-16
938	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	116,960		0.00	2026-02-05
939	0205	BFB Health Limited:O	4,650	3,488		0.00	2025-07-09
940	6178	Everbright Securities Company Limited:H	2,600	20,748		0.00	2025-06-09
941	1246	Boill Healthcare Holdings Limited:O	5,000	105	*	0.00	2020-09-17
942	2618	JD Logistics, Inc.:O	24,400	340,136		0.00	2026-03-10
943	1141	CMBC Capital Holdings Limited:O	4,000	5,960		0.00	2021-12-30
944	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	2,760		0.00	2026-01-26
945	1951	Jinxin Fertility Group Limited:O	10,000	22,000		0.00	2023-02-01
946	1208	MMG Limited (HK):O	44,000	332,640		0.00	2026-03-19
947	0663	KING STONE ENERGY GROUP LIMITED:O	4,300	439	*	0.00	2023-11-06
948	2382	Sunny Optical Technology (Group) Company Limited:O	3,900	212,355		0.00	2026-01-21
949	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	9,320		0.00	2025-07-11
950	1099	SINOPHARM GROUP CO. LTD.:H	4,800	100,128		0.00	2025-06-18
951	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	32,800		0.00	2025-08-19
952	2150	Nayuki Holdings Limited:O	6,000	5,340		0.00	2025-07-04
953	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,178	262,607		0.00	2026-01-13
954	6136	Kangda International Environmental Company Limited:O	8,000	5,200		0.00	2021-08-26
955	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	2,800		0.00	2020-09-07
956	6030	CITIC Securities Company Limited:H	8,920	227,282		0.00	2026-01-09
957	1310	HKBN Ltd.:O	5,000	38,450		0.00	2025-05-26
958	8158	China Regenerative Medicine International Limited:O	1,025	248		0.00	2026-01-26
959	2309	ZO Future Group:O	3,108	6,092		0.00	2023-02-07
960	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,900	1,530,610		0.00	2026-03-05
961	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,800		0.00	2025-06-05
962	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,460	8,184		0.00	2024-10-03
963	1299	AIA Group Limited:O	35,000	3,011,750		0.00	2026-03-12
964	3690	Meituan:B	18,590	1,471,399		0.00	2026-01-08
965	0062	Transport International Holdings Limited:O	1,773	19,113		0.00	2021-12-30
966	6138	Harbin Bank Co., Ltd.:H	10,000	3,400		0.00	2020-07-09
967	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,100	19,493		0.00	2026-01-23
968	1788	Guotai Junan International Holdings Limited:O	31,000	74,400		0.00	2026-02-12
969	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	15,960		0.00	2025-07-08
970	2020	ANTA Sports Products Limited:O	9,000	689,850		0.00	2026-01-13
971	6808	SUN ART RETAIL GROUP LIMITED:O	30,500	48,190		0.00	2025-06-05
972	3313	ArtGo Holdings Limited:O	4,500	531		0.00	2025-05-27
973	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,440	37,918		0.00	2026-03-17
974	0772	China Literature Limited:O	3,200	87,872		0.00	2025-09-22
975	6682	Phancy Group Co., Ltd.:H	1,000	34,500		0.00	2025-10-13
976	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,162	422,926		0.00	2026-03-20
977	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	602		0.00	2025-06-12
978	1224	C C Land Holdings Limited:O	12,000	14,400		0.00	2025-08-18
979	2836	iShares Core SENSEX India Index ETF:Unit	400	14,032		0.00	2024-10-07
980	0867	China Medical System Holdings Limited:O	7,500	101,175		0.00	2022-01-04
981	2525	Hesai Group:B	400	71,600		0.00	2026-01-20
982	1384	Deepexi Technology Co., Ltd.:H	1,000	36,400		0.00	2026-03-17
983	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	54,550		0.00	2026-01-15
984	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2023-11-02
985	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,300	475,874		0.00	2026-03-19
986	3886	Town Health International Medical Group Limited:O	20,000	5,100		0.00	2025-07-14
987	1521	Frontage Holdings Corporation:O	6,000	6,660		0.00	2025-07-22
988	1119	iDreamSky Technology Holdings Limited:O	6,000	2,700		0.00	2025-05-26
989	0910	China Sandi Holdings Limited:O	14,900	209	*	0.00	2023-01-30
990	0195	Greentech Technology International Limited:O	4,000	1,120	*	0.00	2022-06-28
991	0136	China Ruyi Holdings Limited:O	48,005	77,768		0.00	2025-08-15
992	2552	Hua Medicine:O	3,000	9,300		0.00	2025-09-08
993	0868	XINYI GLASS HOLDINGS LIMITED:O	12,529	131,179		0.00	2025-10-10
994	1797	East Buy Holding Limited:O	3,000	77,820		0.00	2026-03-20
995	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,000	16,520		0.00	2026-02-03
996	0455	Tianda Pharmaceuticals Limited:O	6,000	552		0.00	2017-10-10
997	0825	New World Department Store China Limited:O	4,688	1,594		0.00	2022-02-28
998	8268	Smart City Development Holdings Limited (KY):O	800	208		0.00	2025-06-20
999	0683	KERRY PROPERTIES LIMITED:O	4,000	87,920		0.00	2025-06-05
1000	0922	Anxian Yuan China Holdings Limited:O	6,100	775		0.00	2021-05-28
1001	8006	Sino Splendid Holdings Limited:O	1,012	98		0.00	2025-12-10
1002	2638	HK Electric Investments Limited:O	24,000	157,680		0.00	2025-12-04
1003	0853	MicroPort Scientific Corporation:O	5,200	49,816		0.00	2026-02-26
1004	0299	Glory Sun Land Group Limited:O	296	31	*	0.00	2022-04-25
1005	0914	Anhui Conch Cement Company Limited:H	3,500	77,840		0.00	2026-03-11
1006	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	116,100		0.00	2016-01-18
1007	0101	HANG LUNG PROPERTIES LIMITED:O	13,160	116,992		0.00	2025-09-24
1008	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	3,500		0.00	2024-09-26
1009	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	82,140		0.00	2026-01-13
1010	3700	Inkeverse Group Limited:O	5,000	3,300		0.00	2025-01-15
1011	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,326	556,417		0.00	2026-03-09
1012	9660	Horizon Robotics:B	31,200	229,008		0.00	2025-12-10
1013	6690	Haier Smart Home Co., Ltd.:H	6,932	168,864		0.00	2026-03-11
1014	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	237,120		0.00	2025-05-26
1015	0144	China Merchants Port Holdings Company Limited:O	10,134	166,806		0.00	2026-01-23
1016	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,920		0.00	2025-05-28
1017	0670	China Eastern Airlines Corporation Limited:H	12,000	45,480		0.00	2025-10-23
1018	1966	China SCE Group Holdings Limited:O	10,000	660		0.00	2023-02-14
1019	1150	MILAN STATION HOLDINGS LIMITED:O	2,500	363		0.00	2025-06-16
1020	3868	Xinyi Energy Holdings Limited:O	20,000	24,200		0.00	2026-03-16
1021	2696	Shanghai Henlius Biotech, Inc.:H	800	51,320		0.00	2021-05-31
1022	0813	Shimao Group Holdings Limited:O	21,000	3,696		0.00	2025-11-28
1023	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	23,856		0.00	2025-07-10
1024	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169	526		0.00	2025-06-18
1025	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	14,850		0.00	2023-11-28
1026	1183	MECOM Power and Construction Limited:O	9,000	1,512		0.00	2025-06-27
1027	1105	SING TAO NEWS CORPORATION LIMITED:O	1,989	424		0.00	2020-09-07
1028	2128	China Lesso Group Holdings Limited:O	7,000	37,380		0.00	2026-01-09
1029	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,003	193		0.00	2025-06-30
1030	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	3,240		0.00	2025-11-11
1031	2669	China Overseas Property Holdings Limited:O	7,386	30,061		0.00	2025-06-27
1032	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	21,000		0.00	2026-02-06
1033	0480	HKR INTERNATIONAL LIMITED:O	3,307	3,968		0.00	2021-01-28
1034	0542	China Cultural Tourism and Agriculture Group Limited:O	3,400	4,488		0.00	2025-11-04
1035	2883	China Oilfield Services Limited:H	4,000	38,280		0.00	2022-06-17
1036	8117	China Primary Energy Holdings Limited:O	2,259	160		0.00	2023-02-16
1037	0485	China Sinostar Group Company Limited:O	562	275		0.00	2020-09-18
1038	0582	Shin Hwa World Limited:O	8,010	1,001		0.00	2025-06-19
1039	2840	SPDR Gold Trust:Unit	810	2,753,190		0.00	2025-06-13
1040	1389	Major Holdings Limited (KY):O	1,200	306		0.00	2024-02-01
1041	9888	Baidu, Inc.:A	4,750	549,100		0.00	2026-03-06
1042	2015	Li Auto Inc.:A	3,800	253,840		0.00	2026-01-26
1043	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	29,860		0.00	2026-01-14
1044	8112	Cornerstone Financial Holdings Limited:O	480	56		0.00	2020-06-08
1045	1818	Zhaojin Mining Industry Company Limited:H	6,000	167,280		0.00	2026-03-05
1046	1280	China Qidian Guofeng Holdings Limited:O	4,000	9,520		0.00	2022-03-18
1047	9885	YSB Inc.:O	1,400	6,342		0.00	2024-03-04
1048	8153	Jiading International Group Holdings Limited:O	70	61		0.00	2025-09-24
1049	0628	Tong Tong AI Social Group Limited:O	10,480	2,494		0.00	2021-04-12
1050	9988	Alibaba Group Holding Limited (KY):O	38,200	4,725,340		0.00	2026-03-09
1051	0297	Sinofert Holdings Limited:O	14,000	22,820		0.00	2025-04-03
1052	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	18,800		0.00	2024-10-30
1053	8018	Finsoft Financial Investment Holdings Limited:O	1,000	47		0.00	2025-12-02
1054	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	32,000		0.00	2026-03-20
1055	1585	Yadea Group Holdings Ltd.:O	6,000	65,460		0.00	2026-03-11
1056	0674	China Tangshang Holdings Limited:O	6,600	528		0.00	2021-05-28
1057	0817	China Jinmao Holdings Group Limited:O	26,000	35,100		0.00	2026-02-20
1058	9898	Weibo Corporation:A	300	20,655		0.00	2024-11-22
1059	1052	Yuexiu Transport Infrastructure Limited:O	3,195	14,314		0.00	2025-09-26
1060	0585	Imagi International Holdings Limited:O	1,575	1,386		0.00	2023-09-05
1061	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,750	1,760		0.00	2023-01-30
1062	9961	TRIP.COM GROUP LIMITED:O	1,300	527,280		0.00	2026-01-20
1063	0033	International Genius Company:O	1,000	400	*	0.00	2025-06-17
1064	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	565		0.00	2025-06-16
1065	3319	A-Living Smart City Services Co., Ltd.:H	2,500	4,975		0.00	2025-05-28
1066	0848	Maoye International Holdings Limited:O	9,000	1,089		0.00	2018-02-08
1067	0318	Vongroup Limited:O	500	345		0.00	2021-12-07
1068	1193	China Resources Gas Group Limited:O	4,000	79,960		0.00	2025-06-18
1069	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	12,040		0.00	2022-09-28
1070	0629	Yue Da International Holdings Limited:O	2,000	600		0.00	2015-07-02
1071	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	47,200		0.00	2025-06-10
1072	0878	SOUNDWILL HOLDINGS LIMITED:O	480	3,293		0.00	2023-03-31
1073	8246	Zhonghua Gas Holdings Limited:O	1,000	850		0.00	2026-02-25
1074	0382	Edvantage Group Holdings Limited:O	2,000	2,840		0.00	2025-03-25
1075	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,200	168,960		0.00	2025-12-30
1076	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	26,200		0.00	2025-06-19
1077	1516	Sunac Services Holdings Limited:O	5,000	5,550		0.00	2024-04-30
1078	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,597	610,022		0.00	2026-01-16
1079	2178	Petro-king Oilfield Services Limited:O	2,689	753		0.00	2017-07-14
1080	2339	BeijingWest Industries International Limited:O	2,000	9,180		0.00	2026-01-30
1081	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,010	1,343		0.00	2018-11-29
1082	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	73,900		0.00	2025-08-27
1083	2356	DAH SING BANKING GROUP LIMITED:O	2,148	25,389		0.00	2025-01-03
1084	0269	China Resources and Transportation Group Limited:O	16,140	161		0.00	2025-05-23
1085	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,500	43,890		0.00	2022-11-25
1086	6185	CanSino Biologics Inc.:H	200	6,632		0.00	2025-11-28
1087	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	160		0.00	2026-03-06
1088	1268	China MeiDong Auto Holdings Limited:O	2,000	3,280		0.00	2024-11-12
1089	2363	Tongda Hong Tai Holdings Limited:O	300	96		0.00	2024-03-20
1090	0431	Greater China Financial Holdings Limited:O	11,200	112	*	0.00	2018-06-21
1091	1239	Teamway International Group Holdings Limited:O	625	225		0.00	2023-11-30
1092	2331	LI NING COMPANY LIMITED:O	3,651	78,277		0.00	2026-03-02
1093	0947	MOBI Development Co., Ltd.:O	1,100	209		0.00	2020-04-15
1094	0164	China Baoli Technologies Holdings Limited:O	400	160		0.00	2023-06-21
1095	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	70,000		0.00	2026-03-05
1096	1810	Xiaomi Corporation:B	29,400	976,080		0.00	2026-03-10
1097	6098	Country Garden Services Holdings Company Limited:O	4,489	26,171		0.00	2025-08-27
1098	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	81,050		0.00	2025-05-14
1099	0019	SWIRE PACIFIC LIMITED:A	1,000	88,500		0.00	2025-03-17
1100	1963	Bank of Chongqing Co., Ltd.:H	2,000	15,820		0.00	2025-05-14
1101	1117	China Modern Dairy Holdings Ltd.:O	10,000	14,500		0.00	2022-11-10
1102	0085	China Electronics Huada Technology Company Limited:O	2,500	2,975		0.00	2024-09-04
1103	2191	SF Real Estate Investment Trust:Unit	1,000	2,690		0.00	2022-10-28
1104	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,633	30,806		0.00	2025-09-25
1105	1172	Magnus Concordia Group Limited:O	7,002	140		0.00	2018-05-03
1106	1316	Nexteer Automotive Group Limited:O	3,000	17,400		0.00	2025-08-27
1107	1432	China Shengmu Organic Milk Limited:O	10,000	3,500		0.00	2021-12-14
1108	1836	Stella International Holdings Limited:O	1,000	14,100		0.00	2025-03-26
1109	6082	Shanghai Biren Technology Co., Ltd.:H	1,400	44,268		0.00	2026-01-26
1110	1900	China ITS (Holdings) Co., Ltd.:O	2,000	610		0.00	2020-02-17
1111	2228	XtalPi Holdings Limited:O	5,000	47,500		0.00	2026-02-05
1112	0467	United Energy Group Limited:O	30,000	19,200		0.00	2026-03-11
1113	0945	MANULIFE FINANCIAL CORPORATION:O	1,918	510,572		0.00	2026-01-13
1114	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,960		0.00	2020-09-30
1115	0241	Alibaba Health Information Technology Limited:O	18,000	87,660		0.00	2025-09-09
1116	0636	KLN Logistics Group Limited (BM):O	2,000	13,260		0.00	2025-07-11
1117	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	214,400		0.00	2026-02-27
1118	6618	JD Health International Inc.:O	3,500	171,500		0.00	2026-01-15
1119	6881	China Galaxy Securities Co., Ltd.:H	4,000	37,120		0.00	2025-09-24
1120	0083	SINO LAND COMPANY LIMITED:O	10,000	115,900		0.00	2025-07-11
1121	3908	China International Capital Corporation Limited:H	2,000	36,260		0.00	2026-01-20
1122	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	293,440		0.00	2026-01-26
1123	3889	Global Corn Group Limited:O	2,000	174		0.00	2025-06-25
1124	2432	SHENZHEN DOBOT CORP LTD:H	400	14,456		0.00	2025-06-20
1125	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	32,000		0.00	2026-03-20
1126	0403	STARLITE HOLDINGS LIMITED:O	500	77		0.00	2024-02-29
1127	0290	GoFintech Quantum Innovation Limited:O	10,000	38,800		0.00	2025-09-18
1128	1336	New China Life Insurance Company Ltd.:H	1,000	51,450		0.00	2026-03-11
1129	0372	PT International Development Corporation Limited:O	290	80		0.00	2025-11-14
1130	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038	22,734		0.00	2025-06-19
1131	3303	Jutal Offshore Oil Services Limited:O	2,000	950		0.00	2021-10-04
1132	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,513	9,590		0.00	2023-12-01
1133	6188	BEIJING Digital Telecom Co., Ltd.:H	500	205		0.00	2020-05-25
1134	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,140		0.00	2025-06-05
1135	3896	Kingsoft Cloud Holdings Limited:O	4,000	29,000		0.00	2026-03-20
1136	0087	SWIRE PACIFIC LIMITED:B	2,500	33,925		0.00	2023-06-29
1137	1007	Longhui International Holdings Limited:O	165	12	*	0.00	2024-07-09
1138	0700	TENCENT HOLDINGS LIMITED:O	7,800	3,962,400		0.00	2026-03-18
1139	2498	RoboSense Technology Co., Ltd:O	400	13,472		0.00	2025-09-15
1140	1878	SOUTHGOBI RESOURCES LTD.:O	250	495		0.00	2021-05-27
1141	6936	S.F. Holding Co., Ltd.:H	200	6,904		0.00	2025-05-23
1142	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	730		0.00	2025-02-18
1143	0718	Tai United Holdings Limited:O	4,229	144		0.00	2025-10-22
1144	7489	VOYAH Automotive Technology Co., Ltd.:H	710	4,509		0.00	2026-03-19
1145	8028	Timeless Resources Holdings Limited:O	400	104		0.00	2025-10-21
1146	0279	Arta TechFin Corporation Limited:O	1,003	552		0.00	2025-07-30
1147	0245	China Vered Financial Holding Corporation Limited:O	1,451	1,509		0.00	2025-08-27
1148	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	689	475		0.00	2023-07-31
1149	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,720		0.00	2026-03-16
1150	0960	Longfor Group Holdings Limited:O	5,308	45,596		0.00	2026-03-06
1151	6998	Edding Genor Group Holdings Limited:O	1,500	3,960		0.00	2025-09-05
1152	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	31,240		0.00	2026-01-23
1153	9922	Jiumaojiu International Holdings Limited:O	1,000	1,780		0.00	2025-06-04
1154	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	786	255		0.00	2025-10-20
1155	1091	South Manganese Investment Limited:O	3,399	2,039		0.00	2026-02-11
1156	0288	WH Group Limited (KY):O	8,687	82,179		0.00	2025-11-05
1157	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,000	5,760		0.00	2025-07-23
1158	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	640		0.00	2022-11-16
1159	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	1,850		0.00	2025-06-23
1160	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,521		0.00	2025-06-11
1161	8328	Xinyi Electric Storage Holdings Limited:O	500	305		0.00	2021-08-11
1162	0883	CNOOC LIMITED:O	30,000	911,400		0.00	2026-02-11
1163	1882	Haitian International Holdings Limited:O	1,000	21,760		0.00	2025-07-11
1164	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	3,600		0.00	2022-09-30
1165	0371	Beijing Enterprises Water Group Limited:O	6,000	16,740		0.00	2026-03-10
1166	1970	IMAX China Holding, Inc.:O	200	1,514		0.00	2022-03-03
1167	1030	SEAZEN GROUP LIMITED:O	4,190	8,799		0.00	2024-02-23
1168	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,188		0.00	2024-10-02
1169	1801	Innovent Biologics, Inc.:O	1,000	81,050		0.00	2025-11-03
1170	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,480		0.00	2021-06-07
1171	1211	BYD COMPANY LIMITED:H	2,000	207,600		0.00	2026-03-18
1172	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	32,480		0.00	2025-06-20
1173	1004	China Smarter Energy Group Holdings Limited:O	240	86		0.00	2026-02-11
1174	0199	ITC Properties Group Limited:O	522	485		0.00	2025-06-18
1175	2700	Green International Holdings Limited:O	330	198		0.00	2025-05-12
1176	1231	Newton Resources Ltd:O	2,000	670		0.00	2022-04-27
1177	1171	Yankuang Energy Group Company Limited:H	2,000	33,620		0.00	2026-03-13
1178	0989	China Changbaishan International Holdings Limited:O	175	123		0.00	2025-01-20
1179	1282	Renze Harvest International Limited:O	2,400	257		0.00	2022-11-29
1180	1130	China Environmental Resources Group Limited:O	270	173		0.00	2025-02-25
1181	9899	NetEase Cloud Music Inc.:O	100	12,840		0.00	2025-06-06
1182	0736	China Properties Investment Holdings Limited:O	144	75		0.00	2025-06-05
1183	1431	YuanShengTai Dairy Farm Limited:O	2,000	680		0.00	2024-04-25
1184	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	29,340		0.00	2026-03-13
1185	1073	Da Yu Financial Holdings Limited:O	1,380	168		0.00	2019-10-29
1186	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,410		0.00	2025-05-28
1187	1037	Maxnerva Technology Services Limited:O	274	156		0.00	2020-08-10
1188	0399	Starcoin Group Limited:O	820	130		0.00	2025-05-26
1189	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	200	12,420		0.00	2026-01-12
1190	8143	Good Fellow Healthcare Holdings Limited:O	400	50		0.00	2025-09-04
1191	1783	Envision Greenwise Holdings Limited:O	1,000	3,130		0.00	2025-09-24
1192	0433	North Mining Shares Company Limited:O	5,077	442		0.00	2025-06-30
1193	0627	Japan Kyosei Group Company Limited:O	480	216		0.00	2025-06-19
1194	2313	Shenzhou International Group Holdings Limited:O	500	27,125		0.00	2025-07-10
1195	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,320		0.00	2024-12-12
1196	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,260		0.00	2025-06-05
1197	0291	China Resources Beer (Holdings) Company Limited:O	1,000	24,960		0.00	2026-02-12
1198	0474	Aceso Life Science Group Limited:O	2,566	305		0.00	2026-02-12
1199	8299	GT Gold Holdings Limited:O	2,400	1,368		0.00	2026-03-04
1200	0209	Winshine Science Company Limited:O	400	144		0.00	2026-01-23
1201	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	29,068		0.00	2025-11-11
1202	9999	NetEase, Inc.:O	800	145,920		0.00	2025-07-25
1203	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	14,670		0.00	2026-02-11
1204	0145	CCIAM Future Energy Limited (b1964-11-28):O	88	17		0.00	2024-02-14
1205	2312	Long Investment Corp:O	100	77		0.00	2022-10-17
1206	9633	Nongfu Spring Co., Ltd:H	1,200	51,192		0.00	2026-02-03
1207	8225	China Health Group Inc.:O	225	30		0.00	2024-09-26
1208	1332	Touyun Biotech Group Limited:O	625	104		0.00	2025-06-11
1209	0285	BYD Electronic (International) Company Limited:O	500	15,510		0.00	2025-09-12
1210	8072	Langu Company Limited:O	37	17		0.00	2024-08-30
1211	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29	17		0.00	2024-12-20
1212	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	300	2,505		0.00	2025-04-24
1213	1928	Sands China Ltd.:O	1,600	26,608		0.00	2026-01-12
1214	0369	Wing Tai Properties Limited:O	271	640		0.00	2018-11-12
1215	0978	China Merchants Land Limited:O	911	226		0.00	2025-01-23
1216	8130	Dadi International Group Limited:O	649	6	*	0.00	2018-12-18
1217	9626	Bilibili Inc.:Z ord	60	11,718		0.00	2025-11-11
1218	2778	Champion Real Estate Investment Trust:Unit	1,000	2,280		0.00	2025-06-19
1219	0873	Shimao Services Holdings Limited:O	394	236		0.00	2025-06-04
1220	1556	Chinney Kin Wing Holdings Limited:O	235	88		0.00	2025-06-30
1221	0471	Silkwave Inc:O	64	41		0.00	2025-07-02
1222	2269	WuXi Biologics (Cayman) Inc.:O	500	16,910		0.00	2025-06-18
1223	1876	Budweiser Brewing Company APAC Limited:O	1,600	11,712		0.00	2026-02-09
1224	0498	Blue River Holdings Limited:O	122	16		0.00	2022-11-16
1225	6186	China Feihe Limited:O	1,000	3,740		0.00	2025-06-05
1226	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2024-12-02
1227	1195	Kingwell Group Limited:O	277	5		0.00	2015-10-19
1228	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2025-06-11
1229	2688	ENN Energy Holdings Limited:O	100	6,580		0.00	2026-01-13
1230	100	MiniMax Group Inc.:A	20	20,180		0.00	2026-03-09
1231	0444	Sincere Watch (Hong Kong) Limited:O	505	5	*	0.00	2017-03-01
1232	2259	Zijin Gold International Company Limited:O	222	39,094		0.00	2026-03-19
1233	9668	CHINA BOHAI BANK CO., LTD.:H	500	435		0.00	2022-11-16
1234	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20	4		0.00	2025-12-08
1235	0491	Emperor Culture Group Limited:O	252	7		0.00	2025-05-30
1236	1828	FWD Group Holdings Limited:O	100	3,134		0.00	2025-09-03
1237	0816	Jinmao Property Services Co., Limited:O	60	140		0.00	2024-10-03
1238	9868	XPeng Inc.:A	100	7,160		0.00	2026-01-20
1239	0673	China Health Group Limited:O	80	46		0.00	2025-06-10
1240	1196	Realord Group Holdings Limited:O	83	1,154		0.00	2024-10-18
1241	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,460		0.00	2025-09-16
1242	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70	83		0.00	2023-08-15
1243	1142	E&P Global Holdings Limited:O	450	54		0.00	2025-11-11
1244	0993	XinKong International Capital Holdings Limited:O	100	12		0.00	2025-06-16
1245	1269	China First Capital Group Limited:O	21	1		0.00	2022-08-01
1246	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61	87		0.00	2025-10-24
1247	8186	Almana Limited:O	1	1		0.00	2021-02-09
1248	8163	NOIZ Group Limited:O	8	0		0.00	2021-06-25
1249	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1250	0616	Smart Chain Company Limited:O	2	1		0.00	2023-07-20

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