EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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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	1953	Rimbaco Group Global Limited:O	945,000,000	396,900,000		75.00	2024-10-04
2	0211	STYLAND HOLDINGS LIMITED:O	366,784,938	82,526,611		50.04	2026-02-09
3	0747	Shenyang Public Utility Holdings Company Limited:H	32,064,000	3,783,552		5.30	2024-11-15
4	1752	TOP EDUCATION GROUP LTD (AU):O	79,110,000	6,328,800		3.64	2026-03-03
5	8436	Takbo Group Holdings Limited:O	13,405,000	3,351,250		3.35	2025-12-05
6	8118	Zhongzi International Holdings Limited:O	13,984,000	2,489,152		2.80	2025-08-26
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	4,680,520		1.76	2015-03-13
8	1675	AsiaInfo Technologies Limited:O	13,456,217	82,755,735		1.43	2024-11-08
9	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,950,000	8,266,500		1.37	2026-03-20
10	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	64,515	*	1.37	2024-01-30
11	8113	V & V Technology Holdings Limited (KY):O	1,700,000	646,000		1.17	2025-05-23
12	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	3,953,280		1.12	2022-12-13
13	1303	Huili Resources (Group) Limited:O	21,638,883	5,517,915		1.03	2024-07-08
14	1010	Sky Blue 11 Company Limited:O	4,546,000	359,134		1.02	2024-03-13
15	1930	Shinelong Automotive Lightweight Application Limited:O	6,168,000	2,405,520		0.93	2026-03-12
16	1213	MOBICON GROUP LIMITED:O	1,780,667	730,073		0.89	2017-01-26
17	1412	Q P Group Holdings Limited:O	3,558,000	4,162,860		0.67	2026-01-23
18	0269	China Resources and Transportation Group Limited:O	71,075,750	710,758		0.67	2026-03-05
19	8112	Cornerstone Financial Holdings Limited:O	1,200,000	139,200		0.52	2022-05-03
20	0894	Man Yue Technology Holdings Limited:O	2,014,958	1,652,266		0.42	2025-08-29
21	0033	International Genius Company:O	2,080,000	832,000	*	0.37	2025-07-31
22	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	364,572		0.36	2021-08-05
23	8222	E Lighting Group Holdings Limited:O	1,536,000	58,368		0.34	2024-10-04
24	1549	Ever Harvest Group Holdings Limited:O	4,840,000	430,760		0.31	2024-10-10
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	150,480		0.30	2023-12-04
26	8210	DLC Asia Limited:O	2,150,000	129,000		0.27	2019-12-17
27	6908	HG Semiconductor Limited (KY):O	3,070,000	1,396,850		0.26	2025-08-21
28	6860	FingerTango Inc.:O	4,378,000	836,198		0.23	2022-06-10
29	0328	ALCO HOLDINGS LIMITED (BM):O	121,000	89,540		0.21	2026-02-02
30	8021	WLS HOLDINGS LIMITED (BM):O	28,990,000	289,900		0.20	2026-01-06
31	2699	Xinming China Holdings Limited:O	170,000	49,300		0.18	2025-10-31
32	8536	TL Natural Gas Holdings Limited:O	380,000	89,300		0.18	2024-07-15
33	1201	Tesson Holdings Limited:O	562,500	1,530,000		0.15	2024-12-18
34	0899	Zhong Jia Guo Xin Holdings Company Limited:O	659,479	126,620		0.15	2026-01-09
35	1097	i-CABLE Communications Limited:O	10,400,138	613,608		0.15	2026-02-05
36	0347	Angang Steel Company Limited:H	1,755,800	2,668,816		0.12	2026-02-27
37	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	89,528		0.12	2017-01-06
38	3822	Sam Woo Construction Group Limited:O	97,000	118,340		0.12	2025-02-17
39	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	13,356		0.11	2022-06-22
40	0305	Wuling Motors Holdings Limited:O	3,662,720	1,703,165		0.11	2026-01-29
41	8203	Kaisun Holdings Limited:O	620,000	114,080		0.11	2024-07-16
42	1165	Shunfeng International Clean Energy Limited:O	5,322,000	127,728	*	0.10	2025-01-15
43	2051	Vala Inc. (KY):O	1,664,000	1,114,880		0.10	2023-11-03
44	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,150,000	2,460,000		0.10	2026-01-28
45	1725	China Strategic Technology Group Limited:O	541,000	378,700		0.09	2026-03-19
46	1723	Moon Inc.:O	412,000	416,120		0.09	2025-07-25
47	1239	Teamway International Group Holdings Limited:O	370,000	133,200		0.09	2023-11-30
48	0515	China Silver Technology Holdings Limited:O	242,000	41,866	*	0.08	2025-09-12
49	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	702,720	569,203		0.08	2025-09-19
50	1575	Regal Partners Holdings Limited:O	3,086,000	194,418		0.08	2025-05-12
51	1215	Kai Yuan Holdings Limited:O	10,104,000	252,600		0.08	2018-04-30
52	3066	CSOP Bitcoin Futures ETF:Unit	10,000	229,800		0.08	2025-03-18
53	1920	China Wacan Group Company Limited:O	273,000	319,410		0.07	2026-03-13
54	1775	BExcellent Group Holdings Limited:O	384,000	167,040		0.07	2022-06-21
55	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,139,914	149,794		0.07	2026-03-17
56	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	170,625		0.06	2024-07-12
57	1941	Ye Xing Group Holdings Limited:O	252,000	74,340		0.06	2022-03-11
58	0690	Uni-Bio Science Group Limited:O	3,593,499	406,065		0.06	2021-01-13
59	0094	Greenheart Group Limited:O	1,650,137	127,061		0.06	2025-08-12
60	0810	China Castson 81 Finance Company Limited (BM):O	120,075	15,490		0.06	2026-01-23
61	0755	DevGreat Group Limited:O	102,900	38,073		0.06	2025-10-24
62	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	47,629	*	0.06	2024-10-29
63	1060	Damai Entertainment Holdings Limited (BM):O	16,810,800	11,095,128		0.06	2026-03-16
64	0030	YNBY International Limited:O	5,268,000	1,527,720		0.06	2025-10-24
65	8082	Qing Hua Holding Group Company Limited (BM):O	1,403,000	56,120		0.05	2026-02-02
66	8507	i.century Holding Limited:O	200,000	41,800		0.05	2018-04-18
67	8069	Flydoo Technology Holding Limited:O	400,000	13,600		0.05	2025-10-14
68	2863	Golden Faith Group Holdings Limited:O	330,000	130,350		0.05	2023-01-04
69	8422	WT Group Holdings Limited:O	57,000	6,327		0.05	2024-10-09
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	167,360	32,468		0.05	2026-03-02
71	8268	Smart City Development Holdings Limited (KY):O	129,400	33,644		0.04	2025-08-04
72	8532	Polyfair Holdings Limited:O	37,600	2,670		0.04	2026-01-19
73	0834	China Kangda Food Company Limited:O	200,000	63,000		0.04	2017-06-09
74	0814	Beijing Jingkelong Company Limited:H	80,000	23,600		0.04	2024-05-07
75	2088	Xiwang Property Holdings Company Limited:O	612,050	23,258	*	0.04	2025-10-24
76	0132	Hing Yip Holdings Limited (BM):O	713,000	141,887		0.04	2025-05-19
77	0276	Mongolia Energy Corporation Limited:O	77,953	46,772		0.04	2025-11-10
78	1710	Trio Industrial Electronics Group Limited:O	400,000	108,000		0.04	2023-08-31
79	3883	China Aoyuan Group Limited:O	1,730,000	112,450		0.04	2026-01-26
80	1395	ELL Environmental Holdings Limited:O	400,000	67,600		0.04	2021-03-03
81	1198	Royale Home Holdings Limited:O	938,000	97,552		0.04	2023-11-08
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	72,000		0.04	2025-12-16
83	6080	Wing Chi Holdings Limited:O	378,000	43,848		0.03	2025-09-25
84	0511	TELEVISION BROADCASTS LIMITED:O	155,000	432,450		0.03	2026-03-12
85	0122	CROCODILE GARMENTS LIMITED:O	34,250	50,005		0.03	2025-12-15
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	717,924	152,918		0.03	2026-03-17
87	1315	Green Economy Development Limited:O	200,000	24,000		0.03	2024-05-20
88	0139	Smart Fish Wealthlink Holdings Limited:O	392,501	50,633		0.03	2025-12-05
89	8137	Honbridge Holdings Limited:O	4,500,000	1,935,000		0.03	2025-11-25
90	0722	UMP Healthcare Holdings Limited:O	250,000	115,000		0.03	2021-03-02
91	2336	Shuoao International Holdings Limited (KY):O	555,000	135,420		0.03	2017-04-18
92	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,000	500,240		0.03	2026-01-22
93	3042	ChinaAMC Bitcoin ETF:Unit	49,000	424,585		0.03	2025-10-27
94	6108	New Ray Medicine International Holding Limited:O	60,000	12,480		0.03	2025-07-23
95	0979	Green Energy Group Limited:O	400,000	114,000		0.03	2022-06-21
96	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	64,000	320,640		0.03	2025-11-28
97	0599	E. BON HOLDINGS LIMITED:O	200,000	29,600		0.03	2022-04-25
98	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	99,979		0.03	2022-12-08
99	1049	Celestial Asia Securities Holdings Limited:O	21,820	29,457		0.03	2026-03-09
100	1777	Fantasia Holdings Group Co., Limited:O	1,560,000	129,480		0.03	2025-12-04
101	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,176,000	112,896		0.03	2026-01-05
102	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	14,000		0.03	2022-11-02
103	1495	Jiyi Holdings Limited:O	68,000	6,664	*	0.03	2022-12-14
104	0653	BONJOUR HOLDINGS LIMITED:O	459,220	36,738		0.03	2025-09-16
105	8206	Shentong Robot Education Group Company Limited:O	480,000	18,240	*	0.03	2025-07-23
106	1253	China Green Broad Ecological Technology Company Limited:O	152,000	23,256		0.03	2025-11-12
107	1695	S&P International Holding Limited:O	270,000	27,000		0.03	2024-08-01
108	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	19,551		0.02	2024-04-25
109	1231	Newton Resources Ltd:O	960,000	321,600		0.02	2023-07-10
110	6128	Graphex Group Limited:O	224,400	14,137		0.02	2025-03-27
111	8416	HM International Holdings Limited:O	100,000	12,400		0.02	2017-10-13
112	0491	Emperor Culture Group Limited:O	760,801	21,302		0.02	2025-12-04
113	0406	YAU LEE HOLDINGS LIMITED:O	102,980	75,175		0.02	2019-07-04
114	0513	CONTINENTAL HOLDINGS LIMITED:O	160,100	19,532		0.02	2025-07-18
115	1616	A Metaverse Company:O	500,000	30,000	*	0.02	2025-03-03
116	1693	BGMC International Limited:O	10,000	44,500		0.02	2024-08-13
117	0166	New Times Corporation Limited (BM):O	2,005,375	82,220		0.02	2025-06-18
118	0701	CNT GROUP LIMITED:O	433,365	76,272		0.02	2017-10-24
119	1062	China Development Bank International Investment Limited:O	650,000	65,650		0.02	2019-05-20
120	0913	Harbour Digital Asset Capital Limited:O	78,251	17,293		0.02	2021-11-04
121	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	16,200		0.02	2025-10-28
122	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	356,837	108,835		0.02	2026-02-24
123	3889	Global Corn Group Limited:O	410,000	35,670		0.02	2024-10-09
124	1007	Longhui International Holdings Limited:O	40,027	2,802	*	0.02	2025-02-28
125	8368	Creative China Holdings Limited:O	120,000	28,200		0.02	2023-12-07
126	1653	MOS House Group Limited:O	60,000	188,400		0.02	2026-01-16
127	1932	CPM Group Limited (KY):O	207,603	51,901		0.02	2023-11-21
128	1909	Fire Rock Holdings Limited:O	49,500	122,760		0.02	2026-02-12
129	2878	Solomon Systech (International) Limited:O	504,000	196,560		0.02	2026-03-20
130	0097	HENDERSON INVESTMENT LIMITED:O	600,000	114,600		0.02	2025-08-29
131	1685	Boer Power Holdings Limited:O	150,000	94,500		0.02	2026-02-20
132	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,431	68,808		0.02	2023-09-13
133	8277	Steed Oriental (Holdings) Company Limited:O	50,000	6,450		0.02	2015-06-04
134	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	7,000		0.02	2026-01-02
135	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	162,048		0.02	2025-05-28
136	8445	Noble Engineering Group Holdings Limited:O	52,000	7,800		0.02	2021-05-03
137	0403	STARLITE HOLDINGS LIMITED:O	94,000	14,382		0.02	2024-01-12
138	1037	Maxnerva Technology Services Limited:O	130,000	74,100		0.02	2025-09-26
139	0418	FOUNDER HOLDINGS LIMITED:O	208,000	141,440		0.02	2022-06-02
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	351,400	*	0.02	2025-10-24
141	0280	KING FOOK HOLDINGS LIMITED:O	162,000	84,240		0.02	2026-03-10
142	8081	Baijuyi Holdings Group Limited (BM):O	890,000	19,580		0.02	2017-03-07
143	0617	PALIBURG HOLDINGS LIMITED:O	186,075	34,796		0.02	2026-03-10
144	0397	Minerva Group Holding Limited:O	380,114	17,485		0.02	2025-03-25
145	0911	Qianhai Health Holdings Limited:O	28,000	7,560		0.02	2024-07-29
146	0612	Carmen Century Investment Limited (KY):O	256,000	85,760	*	0.02	2025-07-02
147	0459	Legend Upstar Holdings Limited (KY):O	290,000	38,570	*	0.02	2021-06-02
148	2187	Zhixin Group Holding Limited:O	120,000	106,800		0.02	2025-11-06
149	1372	China Carbon Neutral Development Group Limited:O	107,000	127,330		0.02	2025-07-18
150	0055	Neway Group Holdings Limited:O	40,000	5,960		0.02	2020-10-29
151	0111	Cinda International Holdings Limited:O	100,000	74,000		0.02	2025-11-28
152	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	160,000	10,400		0.02	2026-03-04
153	1989	Delton Technology (Guangzhou) Inc.:H	7,000	672,000		0.02	2026-03-20
154	0261	GBA Holdings Limited:O	43,285	11,254		0.02	2025-11-10
155	2013	Weimob Inc.:O	628,000	1,055,040		0.02	2026-03-03
156	0375	YGM TRADING LIMITED:O	25,168	26,426		0.02	2022-04-25
157	0474	Aceso Life Science Group Limited:O	1,338,199	159,246		0.02	2022-07-04
158	2150	Nayuki Holdings Limited:O	255,000	226,950		0.01	2025-07-10
159	6885	Henan Jinma Energy Company Limited:H	80,000	88,000		0.01	2025-11-24
160	2182	Tian Chang Group Holdings Ltd.:O	92,000	34,960		0.01	2019-09-03
161	0082	Crazy Sports Group Limited:O	663,600	53,088		0.01	2025-12-03
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	655,000		0.01	2025-10-24
163	1225	Lerado Financial Group Company Limited:O	33,200	5,511		0.01	2022-01-14
164	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	302,600	556,179		0.01	2026-03-20
165	0788	China Tower Corporation Limited:H	652,700	7,231,916		0.01	2026-03-20
166	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	248,000		0.01	2026-01-13
167	0789	Artini Holdings Limited:O	184,000	62,560		0.01	2025-02-18
168	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	230,050		0.01	2025-08-15
169	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	26,000		0.01	2018-04-19
170	1598	China 21st Century Education Group Limited:O	159,000	17,649	*	0.01	2024-10-09
171	0064	GET NICE HOLDINGS LIMITED:O	84,050	260,555		0.01	2025-08-26
172	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,824	75,302		0.01	2025-10-17
173	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	14,200		0.01	2025-10-22
174	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	47,200		0.01	2025-12-29
175	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	44,100		0.01	2023-05-25
176	0509	Century Sunshine Group Holdings Limited:O	15,000	2,550	*	0.01	2024-07-31
177	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	28,000		0.01	2023-11-21
178	3170	Hang Seng Gold ETF:Unit	9,500	141,550		0.01	2026-03-10
179	1498	PuraPharm Corporation Limited:O	69,500	21,893		0.01	2025-06-17
180	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	133,760		0.01	2020-01-21
181	0310	Prosperity Investment Holdings Limited:O	79,000	16,195		0.01	2026-03-17
182	3603	Xinji Shaxi Group Co., Ltd:O	189,000	10,773		0.01	2021-08-03
183	8379	Prime Intelligence Solutions Group Limited:O	100,000	18,400		0.01	2026-01-29
184	2158	Yidu Tech Inc.:O	126,100	679,679		0.01	2026-03-10
185	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	7,200		0.01	2018-07-04
186	0128	ENM Holdings Limited (HK):O	200,000	86,000		0.01	2026-03-05
187	1376	Raffles Interior Limited:O	120,000	13,440		0.01	2025-09-11
188	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	13,158		0.01	2022-10-28
189	1188	Hybrid Kinetic Group Limited:O	2,438,000	29,256	*	0.01	2025-03-31
190	0298	Chuang's China Investments Limited:O	280,673	31,997		0.01	2023-09-27
191	0825	New World Department Store China Limited:O	201,000	68,340		0.01	2022-05-17
192	0808	Prosperity Real Estate Investment Trust:Unit	189,000	274,050		0.01	2025-09-22
193	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	273,960		0.01	2026-03-17
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,095,635	162,154		0.01	2026-03-17
195	1727	Hebei Construction Group Corporation Limited:H	54,000	20,520		0.01	2025-08-28
196	0756	Summi (Group) Holdings Limited:O	39,200	25,872		0.01	2024-11-29
197	0253	SHUN HO HOLDINGS LIMITED:O	34,600	23,182		0.01	2024-03-20
198	3700	Inkeverse Group Limited:O	220,000	145,200		0.01	2026-01-28
199	0271	Asiasec Properties Limited:O	140,266	24,126		0.01	2022-06-21
200	1591	Shun Wo Group Holdings Limited:O	60,000	7,920		0.01	2024-10-09
201	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	89,024	33,829		0.01	2025-04-17
202	1045	APT SATELLITE HOLDINGS LIMITED:O	104,000	329,680		0.01	2026-03-12
203	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,880		0.01	2021-02-23
204	1243	WANG ON PROPERTIES LIMITED:O	1,680,000	57,120		0.01	2024-12-09
205	2137	Brii Biosciences Limited:O	78,000	106,860		0.01	2026-01-15
206	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	60,480		0.01	2025-08-13
207	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	50,400		0.01	2024-07-23
208	1068	China Yurun Food Group Limited:O	195,000	22,425		0.01	2025-08-13
209	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,500	78,105		0.01	2025-02-19
210	0707	Asia Television Holdings Limited:O	230,400	13,824	*	0.01	2023-12-22
211	1986	Tsaker New Energy Tech Co., Limited:O	100,000	84,000		0.01	2024-05-21
212	8162	Loco Hong Kong Holdings Limited:O	100,000	45,000		0.01	2025-11-10
213	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,352	29,467		0.01	2025-12-29
214	1217	China Innovation Investment Limited:O	1,280,000	17,920		0.01	2025-10-24
215	0430	Oriental Explorer Holdings Limited:O	38,800	15,326		0.01	2025-09-22
216	1758	Bojun Education Company Limited:O	90,000	8,730		0.01	2024-10-04
217	3662	Starjoy Wellness and Travel Company Limited:O	72,000	27,720		0.01	2025-10-24
218	0621	Taung Gold International Limited:O	179,160	68,081		0.01	2025-08-11
219	1222	WANG ON GROUP LIMITED:O	1,396,270	29,322		0.01	2025-10-20
220	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,500		0.01	2026-01-27
221	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	11,700		0.01	2016-09-30
222	2258	Watts International Maritime Company Limited:O	80,000	16,480		0.01	2022-05-25
223	1581	Progressive Path Group Holdings Limited:O	40,000	8,600		0.01	2022-08-15
224	1740	Values Cultural Investment Limited:O	100,000	10,000		0.01	2023-08-10
225	1878	SOUTHGOBI RESOURCES LTD.:O	28,300	56,034		0.01	2025-04-09
226	1933	OneForce Holdings Limited:O	48,000	11,808		0.01	2018-03-28
227	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	17,910		0.01	2026-01-02
228	1399	Veson Holdings Limited (KY):O	102,000	19,278		0.01	2022-07-28
229	1057	Zhejiang Shibao Company Limited:H	20,000	114,200		0.01	2026-01-27
230	6878	Differ Group Auto Limited:O	86,000	3,182	*	0.01	2024-02-22
231	6989	Excellence Commercial Property & Facilities Management Group Limited:O	111,000	81,030		0.01	2026-01-05
232	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	26,954		0.01	2020-05-21
233	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2024-08-07
234	0717	Emperor Capital Group Limited:O	593,913	54,046		0.01	2024-07-30
235	0543	Pacific Online Limited:O	100,000	31,000		0.01	2021-11-08
236	0309	Xinhua News Media Holdings Limited:O	170,000	5,950		0.01	2023-04-28
237	0730	Capital Industrial Financial Services Group Limited:O	345,000	47,955		0.01	2022-05-12
238	1172	Magnus Concordia Group Limited:O	500,000	10,000		0.01	2025-10-08
239	1618	Metallurgical Corporation of China Ltd.:H	245,000	426,300		0.01	2026-01-28
240	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,600	50,464		0.01	2025-10-17
241	0861	DIGITAL CHINA HOLDINGS LIMITED:O	141,400	329,462		0.01	2026-02-26
242	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	91,600		0.01	2025-11-27
243	0842	Leoch International Technology Limited:O	120,000	70,800		0.01	2025-03-03
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	157,560		0.01	2026-03-02
245	6622	Zhaoke Ophthalmology Limited:O	45,000	139,050		0.01	2025-11-13
246	0760	Talent Property Group Limited:O	41,921	6,540		0.01	2023-09-14
247	0574	Pa Shun International Holdings Limited:O	120,000	5,520		0.01	2022-04-25
248	0672	Zhong An Group Limited:O	456,000	48,336		0.01	2026-03-17
249	9939	Kintor Pharmaceutical Limited:O	40,000	120,000		0.01	2026-03-19
250	0182	Concord New Energy Group Limited:O	630,000	170,100		0.01	2025-08-25
251	1101	China Huarong Energy Company Limited:O	380,200	7,604	*	0.01	2025-05-29
252	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	17,024		0.01	2023-02-08
253	0357	Hainan Meilan International Airport Company Limited:H	18,000	128,700		0.01	2026-03-04
254	2139	Bank of Gansu Co., Ltd.:H	300,000	75,000		0.01	2026-01-07
255	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	71,520		0.01	2025-06-04
256	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,400		0.01	2026-03-05
257	1137	Hong Kong Technology Venture Company Limited:O	61,814	82,213		0.01	2025-04-10
258	0353	Energy International Investments Holdings Limited:O	83,020	27,812		0.01	2025-01-16
259	2621	Shouhui Group Limited:O	17,200	57,620		0.01	2025-08-25
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	53,386		0.01	2022-01-17
261	0209	Winshine Science Company Limited:O	112,000	40,320		0.01	2026-01-16
262	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,700		0.01	2025-09-17
263	2885	Peiport Holdings Ltd.:O	30,000	27,900		0.01	2026-03-18
264	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-23
265	0563	Shanghai Industrial Urban Development Group Limited:O	354,200	102,718		0.01	2025-08-26
266	2009	BBMG Corporation:H	173,000	131,480		0.01	2025-10-06
267	2122	Kidsland International Holdings Limited:O	100,000	23,300		0.01	2020-12-18
268	8178	China Information Technology Development Limited:O	8,410	2,397		0.01	2022-12-06
269	2858	Yixin Group Limited:O	493,500	1,130,115		0.01	2026-01-14
270	2573	Newtrend Group Holding Co., Ltd.:H	4,000	15,960		0.01	2026-03-18
271	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,200	3,540		0.01	2025-06-24
272	87001	Hui Xian Real Estate Investment Trust:Unit	469,472	208,915		0.01	2025-10-24
273	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,600		0.01	2016-10-07
274	8362	Winning Tower Group Holdings Limited:O	100,000	5,700		0.01	2018-02-13
275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	42,600		0.01	2024-12-03
276	1753	Duiba Group Limited:O	76,000	12,540		0.01	2023-09-15
277	0818	Hi Sun Technology (China) Limited:O	195,000	84,825		0.01	2025-10-24
278	0076	Elate Holdings Limited:O	31,077	5,221		0.01	2025-12-30
279	0171	Silver Grant International Holdings Group Limited:O	160,000	13,600		0.01	2025-10-24
280	0205	BFB Health Limited:O	86,250	64,688		0.01	2026-02-12
281	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	661,883	469,937		0.01	2025-12-23
282	0138	CCT Fortis Holdings Limited:O	10,980	6,588		0.01	2026-03-02
283	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	36,800		0.01	2022-04-22
284	1183	MECOM Power and Construction Limited:O	271,000	45,528		0.01	2025-07-15
285	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	24,000	195,600		0.01	2026-02-06
286	1053	Chongqing Iron & Steel Company Limited:H	36,000	42,120		0.01	2025-11-28
287	1967	Confidence Intelligence Holdings Limited:O	20,000	8,200		0.01	2025-06-18
288	2309	ZO Future Group:O	61,100	119,756		0.01	2026-02-12
289	0804	Pinestone Capital Limited:O	4,000	14,040		0.01	2025-08-19
290	8195	Legendary Education Group Limited:O	30,000	41,400		0.01	2025-11-13
291	1613	Synertone Communication Corporation:O	34,944	5,940		0.01	2026-03-10
292	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	596,000	822,480		0.01	2026-02-27
293	2777	Guangzhou R&F Properties Co., Ltd.:H	244,400	116,090		0.01	2026-03-20
294	0294	Yangtzekiang Garment Limited:O	13,252	10,867		0.01	2020-01-20
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	410,640		0.01	2025-11-20
296	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	123,130		0.01	2026-03-20
297	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	12,692		0.01	2019-02-13
298	1468	Jakota Capital (Holding) Group:O	110,000	8,030		0.01	2026-02-04
299	0947	MOBI Development Co., Ltd.:O	50,000	9,500		0.01	2020-04-09
300	1029	IRC LIMITED:O	120,000	64,800		0.01	2026-02-04
301	6996	Antengene Corporation Limited:O	42,500	172,550		0.01	2026-02-12
302	1826	FDB Holdings Limited:O	100,000	16,300		0.01	2023-01-30
303	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,000	333,200		0.01	2025-10-24
304	1552	BHCC Holding Limited:O	50,000	12,000		0.01	2018-05-15
305	2203	Brainhole Technology Limited:O	50,000	9,300		0.01	2024-10-09
306	8372	Grand Brilliance Group Holdings Limited:O	50,000	7,100		0.01	2020-02-17
307	1466	Baijin Life Science Holdings Limited:O	58,000	37,120		0.01	2022-06-15
308	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,158,072	8,500,248		0.01	2026-02-10
309	1382	Pacific Textiles Holdings Limited:O	85,000	104,550		0.01	2025-12-08
310	3309	C-MER Medical Holdings Limited:O	74,000	98,420		0.01	2025-12-15
311	0703	Future Bright Holdings Limited:O	42,000	4,872		0.01	2020-01-13
312	1650	Hygieia Group Limited (KY):O	120,000	14,880		0.01	2021-02-23
313	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	7,500		0.01	2018-01-18
314	3466	Hang Seng High Dividend 30 Index ETF:Unit	22,400	476,672		0.01	2026-02-12
315	8296	Sino-Life Group Limited:O	5,600	1,708		0.01	2024-10-15
316	2288	Rykadan Capital Limited:O	22,207	3,287		0.01	2025-07-28
317	0712	Comtec Solar Systems Group Limited:O	62,500	6,000		0.01	2023-12-06
318	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	13,824		0.01	2025-06-12
319	0952	Quam Plus International Financial Limited:O	362,042	50,686		0.01	2025-10-21
320	1557	K. H. Group Holdings Limited:O	28,000	10,220		0.01	2026-02-03
321	0724	Ruixin International Holdings Limited:O	4,890	513	*	0.01	2022-11-10
322	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	195,000	752,700		0.01	2026-03-17
323	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	71,960		0.01	2026-03-19
324	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,302	20,996		0.01	2025-08-18
325	8417	Dadi Education Holdings Limited:O	100,000	2,100		0.01	2019-04-17
326	8620	Asia-express Logistics Holdings Limited:O	30,000	5,970		0.01	2020-06-15
327	0419	Hony Media Group:O	84,100	21,446		0.01	2025-12-12
328	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	2,578		0.01	2023-11-20
329	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400	*	0.01	2023-08-22
330	0822	Ka Shui International Holdings Limited:O	50,000	14,750		0.01	2024-10-09
331	0685	Media Chinese International Limited (BM):O	90,000	18,540		0.01	2025-07-25
332	1033	Sinopec Oilfield Service Corporation:H	300,000	297,000		0.01	2026-03-18
333	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,530		0.01	2014-12-17
334	0368	Superland Group Holdings Limited:O	44,000	21,780		0.01	2022-04-22
335	2633	Jacobson Pharma Corporation Limited:O	110,000	136,400		0.01	2025-01-27
336	1728	China ZhengTong Auto Services Holdings Limited:O	550,000	78,650	*	0.01	2025-04-24
337	3147	CSOP SZSE ChiNext ETF:Unit	2,000	26,540		0.01	2020-07-30
338	1247	Miko International Holdings Limited:O	12,000	25,080		0.01	2023-07-10
339	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	50,000		0.01	2017-11-28
340	2866	COSCO SHIPPING Development Co., Ltd.:H	185,750	213,613		0.01	2026-03-18
341	1419	Human Health Holdings Limited:O	20,000	16,800		0.01	2021-02-16
342	0061	Green Leader Holdings Group Limited:O	27,518	2,009		0.01	2022-08-29
343	0431	Greater China Financial Holdings Limited:O	404,000	4,040	*	0.01	2022-08-22
344	1716	Most Kwai Chung Limited:O	14,000	43,400		0.01	2026-03-19
345	1168	Z Fin Limited:O	22,500	96,300		0.01	2026-03-17
346	6068	Wisdom Education International Holdings Company Limited:O	112,000	8,064		0.01	2024-10-09
347	0405	Yuexiu Real Estate Investment Trust:Unit	269,283	212,734		0.01	2025-11-27
348	6680	JL MAG RARE-EARTH CO., LTD.:H	12,000	233,760		0.01	2026-03-03
349	0499	Qingdao Holdings International Limited:O	50,900	5,701		0.01	2024-06-20
350	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	18,480		0.01	2021-11-04
351	0224	PIONEER GLOBAL GROUP LIMITED:O	58,562	35,137		0.01	2024-01-04
352	0264	China International Development Corporation Limited:O	24,000	49,680		0.01	2026-01-15
353	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	91,980		0.01	2026-03-12
354	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2021-11-22
355	2789	Yuanda China Holdings Limited:O	312,000	72,696		0.01	2025-09-02
356	1705	B & S International Holdings Ltd.:O	20,000	12,200		0.01	2021-06-29
357	2108	K2 F&B Holdings Limited:O	40,000	13,200		0.01	2020-01-03
358	8070	Keen Ocean International Holding Limited:O	10,000	11,800		0.01	2017-06-07
359	0235	CSC Holdings Limited (HK):O	1,015,000	27,405		0.00	2025-10-24
360	0619	South China Financial Holdings Limited:O	15,000	4,950		0.00	2025-11-20
361	0165	CHINA EVERBRIGHT LIMITED (HK):O	83,888	628,321		0.00	2026-03-04
362	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	218,500		0.00	2026-01-21
363	1709	DL Holdings Group Limited (KY):O	100,000	128,000		0.00	2026-02-09
364	0648	SoftMedx Healthcare Limited:O	105,100	28,377		0.00	2025-11-10
365	0183	Winfull Group Holdings Limited:O	28,000	4,284		0.00	2024-09-16
366	0708	China Evergrande New Energy Vehicle Group Limited:O	534,000	90,780	*	0.00	2025-03-28
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,900	2,103,091		0.00	2026-03-05
368	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	94,500	166,887		0.00	2026-03-04
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,513	45,128		0.00	2025-12-29
370	3383	Agile Group Holdings Limited (KY):O	242,000	65,340		0.00	2026-02-12
371	1102	Enviro Energy International Holdings Limited:O	69,000	3,657		0.00	2025-12-30
372	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	78,200	1,071,340		0.00	2026-03-13
373	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	6,600		0.00	2017-08-14
374	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	7,250		0.00	2025-09-11
375	0535	Gemdale Properties and Investment Corporation Limited:O	785,888	125,742		0.00	2025-09-15
376	0813	Shimao Group Holdings Limited:O	431,000	75,856		0.00	2026-03-18
377	3046	ChinaAMC Ether ETF:Unit	3,000	15,300		0.00	2025-11-07
378	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	270,126	8,914		0.00	2025-12-03
379	0389	China Tontine Wines Group Limited:O	14,000	3,990		0.00	2026-03-03
380	0978	China Merchants Land Limited:O	227,534	56,428		0.00	2017-11-27
381	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	3,380		0.00	2024-09-30
382	0370	Hong Kong Robotics Group Holding Limited:O	96,000	60,480		0.00	2025-10-06
383	2727	Shanghai Electric Group Company Limited:H	134,000	560,120		0.00	2026-02-12
384	1799	Xinte Energy Co., Ltd.:H	17,200	104,920		0.00	2025-11-24
385	8432	Bar Pacific Group Holdings Limited:O	40,000	1,480		0.00	2025-12-03
386	2202	China Vanke Company Limited:H	100,000	315,000		0.00	2026-03-11
387	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	11,480		0.00	2025-12-29
388	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	60,840		0.00	2022-07-25
389	0859	Zhongchang International Holdings Group Limited:O	50,000	6,650		0.00	2017-12-29
390	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	14,193		0.00	2022-07-04
391	1252	China Tianrui Group Cement Company Limited:O	136,000	32,640		0.00	2025-10-14
392	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	42,240		0.00	2025-06-30
393	0871	China Dredging Environment Protection Holdings Limited:O	66,000	5,610		0.00	2024-01-26
394	1536	Yuk Wing Group Holdings Limited:O	20,000	4,940		0.00	2022-05-25
395	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	18,240		0.00	2026-03-17
396	1314	Tsui Wah Holdings Limited:O	60,000	9,900		0.00	2025-03-10
397	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,453	21,167,388		0.00	2026-03-20
398	0302	CMGE Technology Group Limited:O	126,000	32,760		0.00	2025-07-23
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	127,200		0.00	2025-10-24
400	0099	Wong's International Holdings Limited:O	20,000	26,600		0.00	2012-09-20
401	2389	Beijing Health (Holdings) Limited (KY):O	252,000	15,624		0.00	2023-10-17
402	3666	Shanghai XNG Holdings Limited:O	110,000	3,300		0.00	2026-03-20
403	1003	Huanxi Media Group Limited:O	150,003	35,101		0.00	2026-02-27
404	9922	Jiumaojiu International Holdings Limited:O	57,000	101,460		0.00	2026-01-06
405	2020	ANTA Sports Products Limited:O	114,000	8,738,100		0.00	2026-03-02
406	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	351,600		0.00	2026-03-17
407	0410	SOHO CHINA LIMITED:O	210,500	97,883		0.00	2025-12-30
408	6823	HKT Limited (KY):O	305,426	3,713,980		0.00	2025-12-15
409	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2007-06-26
410	0333	Top Form International Limited:O	12,000	2,820		0.00	2014-06-10
411	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	606,480		0.00	2025-07-11
412	0757	Solargiga Energy Holdings Limited:O	130,000	11,050		0.00	2025-10-17
413	6118	Austar Lifesciences Limited:O	20,000	14,400		0.00	2022-03-25
414	0439	Genesis Scale Holdings Limited:O	24,000	19,440		0.00	2024-11-08
415	0020	SenseTime Group Inc.:B	1,543,000	3,086,000		0.00	2026-03-19
416	2193	MAN KING HOLDINGS LIMITED:O	16,000	4,480		0.00	2022-05-25
417	0905	Walnut Capital Limited:O	40,000	47,200		0.00	2020-02-20
418	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	449,140	34,584		0.00	2025-12-22
419	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	32,700		0.00	2026-02-11
420	1022	Feiyu Technology International Company Ltd.:O	66,000	34,980		0.00	2025-09-18
421	0062	Transport International Holdings Limited:O	20,167	217,400		0.00	2025-11-05
422	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,400	3,782		0.00	2025-07-29
423	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	68,400		0.00	2026-03-16
424	1013	Wai Chun Group Holdings Limited:O	10,000	3,450		0.00	2023-11-16
425	1871	China Oriented International Holdings Limited:O	16,000	5,920		0.00	2024-03-20
426	1766	CRRC Corporation Limited:H	160,100	858,136		0.00	2025-11-07
427	2340	ISP Holdings Limited:O	28,000	4,900		0.00	2025-04-25
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	271,000	7,631,360		0.00	2026-03-10
429	0390	CHINA RAILWAY GROUP LIMITED:H	153,000	659,430		0.00	2026-02-25
430	8098	CL Group (Holdings) Limited:O	80,000	4,000		0.00	2022-05-25
431	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	5,880		0.00	2025-06-11
432	0637	Lee Kee Holdings Limited:O	30,000	5,700		0.00	2024-03-19
433	0777	NetDragon Websoft Holdings Limited:O	19,000	155,800		0.00	2026-03-04
434	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	3,480		0.00	2025-01-15
435	3439	Harvest Bitcoin Spot ETF:Unit	500	4,348		0.00	2025-02-20
436	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	14,334		0.00	2026-01-06
437	6988	Joy Spreader Group Inc.:O	84,000	7,560		0.00	2024-10-10
438	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2021-09-13
439	2405	Powerwin Tech Group Limited:O	28,000	22,960		0.00	2025-07-22
440	1896	Maoyan Entertainment:O	40,400	242,400		0.00	2026-02-24
441	0436	New Universe Environmental Group Limited:O	105,000	6,720		0.00	2018-04-18
442	1560	Star Group Asia Limited:O	22,000	3,322		0.00	2019-10-14
443	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	106,560		0.00	2025-10-30
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,929	761,331		0.00	2026-03-03
445	2161	JBM (Healthcare) Limited:O	27,995	74,187		0.00	2025-04-16
446	8311	Perfect Optronics Limited:O	50,000	5,000		0.00	2017-04-27
447	8293	SingAsia Holdings Limited:O	7,200	2,448		0.00	2024-07-11
448	1945	Zero2IPO Holdings Inc.:O	10,000	17,500		0.00	2024-12-30
449	0521	CWT International Limited:O	380,000	117,800		0.00	2026-02-23
450	1985	Microware Group Limited:O	10,000	12,700		0.00	2025-07-24
451	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	18,620		0.00	2025-02-19
452	1180	Paradise Entertainment Limited (BM):O	35,000	15,925		0.00	2024-09-16
453	0799	IGG Inc:O	38,000	112,100		0.00	2025-10-24
454	1122	QINGLING MOTORS CO. LTD:H	40,611	35,738		0.00	2026-01-14
455	2326	New Provenance Everlasting Holdings Limited:O	690,000	6,900		0.00	2024-12-23
456	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	24,300		0.00	2025-10-24
457	2612	CSI Properties Limited (BM):Wrnt	15,000	360		0.00	2025-06-25
458	1621	Vico International Holdings Limited:O	32,000	5,792		0.00	2020-07-20
459	1800	China Communications Construction Company Limited:H	141,000	696,540		0.00	2025-10-24
460	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,160		0.00	2017-09-22
461	0123	Yuexiu Property Company Limited:O	127,882	508,970		0.00	2025-11-03
462	0878	SOUNDWILL HOLDINGS LIMITED:O	9,000	61,740		0.00	2026-01-07
463	0976	Chiho Environmental Group Limited:O	50,000	21,500	*	0.00	2022-04-27
464	0674	China Tangshang Holdings Limited:O	106,000	8,480		0.00	2016-09-02
465	2007	Country Garden Holdings Company Limited:O	1,313,269	413,680		0.00	2026-03-20
466	2478	APAC Resources Limited:Wrnt	4,450	5,919		0.00	2024-12-17
467	3323	China National Building Material Company Limited:H	113,926	593,554		0.00	2026-01-26
468	0332	Yuan Heng Gas Holdings Limited:O	200,000	3,800		0.00	2024-01-30
469	0222	MIN XIN HOLDINGS LIMITED:O	18,000	50,760		0.00	2025-11-10
470	1500	In Construction Holdings Limited:O	25,000	5,975		0.00	2016-02-29
471	2439	China Treasures New Materials Group Ltd.:O	30,000	7,950		0.00	2024-05-30
472	2022	Digital Hollywood Interactive Limited:O	60,000	3,000		0.00	2024-11-26
473	1472	Sang Hing Holdings (International) Limited:O	30,000	2,520		0.00	2025-03-25
474	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	69,540		0.00	2023-03-10
475	2280	HC Group Inc.:O	39,000	8,034	*	0.00	2020-09-14
476	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	190,800		0.00	2026-02-04
477	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	17,982		0.00	2025-08-13
478	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	296,800		0.00	2026-02-06
479	0852	Strong Petrochemical Holdings Limited:O	62,000	10,292	*	0.00	2014-01-24
480	2800	Tracker Fund of Hong Kong:Unit	156,220	3,992,983		0.00	2026-03-20
481	8120	China Demeter Financial Investments Limited:O	3,901	2,887		0.00	2024-11-18
482	6666	Evergrande Property Services Group Limited:O	308,000	344,960		0.00	2025-10-15
483	0588	Beijing North Star Company Limited:H	20,000	15,200		0.00	2025-09-22
484	1300	Trigiant Group Limited:O	50,000	39,000		0.00	2022-06-30
485	6136	Kangda International Environmental Company Limited:O	64,000	41,600		0.00	2021-10-11
486	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	5,332		0.00	2019-02-11
487	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	165,000		0.00	2025-11-27
488	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,093	4,378		0.00	2025-11-25
489	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	79,800		0.00	2026-03-20
490	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	293,000	5,719,360		0.00	2026-03-19
491	0655	HONGKONG CHINESE LIMITED:O	53,610	14,475		0.00	2025-02-07
492	0687	Tysan Holdings Limited:O	90,000	31,500		0.00	2021-02-25
493	6166	CIG SHANGHAI CO., LTD.:H	2,050	155,185		0.00	2026-03-19
494	0851	Sheng Yuan Holdings Limited:O	23,400	5,031		0.00	2022-09-27
495	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	22,924		0.00	2023-06-15
496	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	16,224		0.00	2022-05-13
497	0519	Novautek Technologies Group Limited (BM):O	80,000	14,400		0.00	2022-03-23
498	1980	Tian Ge Interactive Holdings Limited:O	29,000	20,880		0.00	2021-02-23
499	2438	Mobvoi Inc.:O	40,000	22,000		0.00	2026-01-20
500	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	613,600	2,871,648		0.00	2026-03-19
501	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,400	2,310	*	0.00	2024-12-18
502	0860	Apollo Future Mobility Group Limited:O	26,200	13,362		0.00	2024-03-18
503	0241	Alibaba Health Information Technology Limited:O	414,000	2,016,180		0.00	2026-03-16
504	0005	HSBC HOLDINGS PLC:O	439,343	54,698,204		0.00	2026-03-18
505	0823	Link Real Estate Investment Trust:Unit	66,274	2,401,770		0.00	2026-03-16
506	8047	China Ocean Group Development Limited:O	180,000	4,500	*	0.00	2022-05-25
507	0285	BYD Electronic (International) Company Limited:O	57,000	1,768,140		0.00	2026-03-05
508	3988	BANK OF CHINA LIMITED:H	2,106,956	9,902,693		0.00	2026-03-20
509	1375	Central China Securities Co., Ltd.:H	30,000	58,500		0.00	2025-08-19
510	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,000	31,380		0.00	2026-03-03
511	2266	Lai Si Enterprise Holding Limited:O	10,000	4,200		0.00	2018-05-17
512	1470	Prosper One International Holdings Company Limited:O	20,000	3,280		0.00	2025-08-25
513	1429	Skymission Group Holdings Limited:O	40,000	11,000		0.00	2023-08-01
514	2356	DAH SING BANKING GROUP LIMITED:O	35,120	415,118		0.00	2026-03-12
515	9990	Archosaur Games Inc.:O	20,000	28,800		0.00	2025-09-24
516	0884	CIFI Holdings (Group) Co. Ltd.:O	440,800	32,619		0.00	2026-03-10
517	2101	Fulu Holdings Limited:O	10,000	11,300		0.00	2026-03-03
518	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	3,528		0.00	2025-11-13
519	2802	CSOP HSCEI Covered Call Active ETF:Unit	17,000	140,420		0.00	2026-02-27
520	2593	Herbs Generation Group Holdings Limited:O	3,200	3,296		0.00	2025-10-09
521	0815	China Silver Group Limited:O	72,000	34,560		0.00	2026-02-25
522	8193	Asia-Pac Financial Investment Company Limited:O	6,600	2,178		0.00	2022-09-01
523	2592	Cloudbreak Pharma Inc.:O	20,000	37,400		0.00	2026-01-02
524	0960	Longfor Group Holdings Limited:O	164,023	1,408,958		0.00	2025-09-11
525	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	51,450		0.00	2025-11-06
526	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	17,400		0.00	2024-11-06
527	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,200		0.00	2020-02-25
528	9678	Unisound AI Technology Co., Ltd.:H	1,000	279,200		0.00	2026-03-20
529	2382	Sunny Optical Technology (Group) Company Limited:O	24,800	1,350,360		0.00	2026-03-19
530	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	4,320		0.00	2021-09-16
531	2587	HealthyWay Inc.:O	20,000	95,000		0.00	2026-02-26
532	1362	SiS Mobile Holdings Limited:O	6,400	4,288		0.00	2016-03-16
533	1371	China Ecotourism Group Limited:O	3,500	634		0.00	2025-06-13
534	2469	Fenbi Ltd.:O	50,000	61,500		0.00	2025-09-19
535	1234	China Lilang Limited:O	27,000	101,520		0.00	2025-09-01
536	0193	CAPITAL ESTATE LIMITED:O	5,255	1,119		0.00	2024-09-09
537	2329	Glory Health Industry Limited:O	100,000	12,800		0.00	2021-07-09
538	0745	China National Culture Group Limited:O	5,260	3,577		0.00	2025-12-04
539	1628	Yuzhou Group Holdings Company Limited:O	33,281	3,927		0.00	2025-09-16
540	9960	Kindstar Globalgene Technology, Inc.:O	23,000	26,220		0.00	2025-12-29
541	2324	Capital VC Limited:O	20,008	2,801		0.00	2026-03-13
542	1051	G-Resources Group Limited:O	10,004	110,044		0.00	2025-05-30
543	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	20,283		0.00	2021-10-06
544	0495	PALADIN LIMITED (BM):O	36,268	435	*	0.00	2017-10-24
545	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	17,800		0.00	2025-06-13
546	0959	Century Entertainment International Holdings Limited:O	2,821	2,031	*	0.00	2024-09-13
547	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,000	2,701		0.00	2024-07-15
548	0369	Wing Tai Properties Limited:O	30,000	70,800		0.00	2023-07-24
549	6601	Cheerwin Group Limited:O	29,000	62,930		0.00	2025-08-21
550	1186	China Railway Construction Corporation Limited:H	45,000	238,950		0.00	2026-03-17
551	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	8,289		0.00	2017-10-24
552	1269	China First Capital Group Limited:O	40,000	1,840		0.00	2023-01-10
553	2443	Autostreets Development Limited:O	18,000	36,540		0.00	2026-01-22
554	8083	Youzan Technology Limited:O	692,000	81,656		0.00	2025-10-24
555	1508	China Reinsurance (Group) Corporation:H	142,000	241,400		0.00	2026-03-10
556	2383	TOM GROUP LIMITED:O	84,000	33,180		0.00	2025-10-24
557	2171	CARsgen Therapeutics Holdings Limited:O	12,000	182,400		0.00	2025-10-14
558	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	156,500	9,663,875		0.00	2026-03-19
559	2778	Champion Real Estate Investment Trust:Unit	128,411	292,777		0.00	2026-01-16
560	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	4,960		0.00	2025-10-23
561	8341	Aeso Holding Limited:O	5,000	940		0.00	2022-04-08
562	6886	Huatai Securities Co., Ltd.:H	35,800	577,096		0.00	2026-02-23
563	0968	XINYI SOLAR HOLDINGS LIMITED:O	190,000	653,600		0.00	2026-03-17
564	9966	Alphamab Oncology:O	20,000	167,000		0.00	2026-01-05
565	0659	CTF Services Limited (BM):O	94,000	760,460		0.00	2026-03-19
566	3989	Capital Environment Holdings Limited:O	294,000	35,868		0.00	2026-03-10
567	0636	KLN Logistics Group Limited (BM):O	37,000	245,310		0.00	2026-03-19
568	0559	DeTai New Energy Group Limited:O	10,710	1,092		0.00	2025-10-24
569	1900	China ITS (Holdings) Co., Ltd.:O	35,000	10,675		0.00	2024-04-30
570	1478	Q Technology (Group) Company Limited:O	24,000	195,600		0.00	2026-03-19
571	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,391	39,452		0.00	2025-02-04
572	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	58,200		0.00	2023-08-02
573	0002	CLP HOLDINGS LIMITED:O	50,017	3,681,251		0.00	2026-03-19
574	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,500		0.00	2024-03-15
575	0434	Boyaa Interactive International Limited:O	15,000	41,250		0.00	2026-01-14
576	0819	Tianneng Power International Limited:O	22,000	149,600		0.00	2026-02-20
577	1211	BYD COMPANY LIMITED:H	71,800	7,452,840		0.00	2026-03-19
578	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,345	5,842		0.00	2025-10-06
579	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	45,420		0.00	2026-01-20
580	2660	Zengame Technology Holding Limited:O	20,000	47,200		0.00	2025-11-14
581	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	294,600		0.00	2024-09-03
582	1110	Kingworld Medicines Group Limited:O	12,000	5,700		0.00	2023-05-29
583	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	10,000	621,000		0.00	2026-03-13
584	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	50,600		0.00	2026-03-17
585	1951	Jinxin Fertility Group Limited:O	51,000	112,200		0.00	2025-08-26
586	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	43,800		0.00	2026-03-12
587	3838	China Starch Holdings Limited:O	110,000	19,030		0.00	2025-08-29
588	8153	Jiading International Group Holdings Limited:O	637	554		0.00	2025-09-24
589	1816	CGN Power Co., Ltd.:H	205,000	701,100		0.00	2026-03-18
590	0181	FUJIAN HOLDINGS LIMITED:O	21,000	2,730		0.00	2026-02-13
591	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,610		0.00	2026-02-05
592	2358	Jiu Rong Holdings Limited:O	100,000	1,200		0.00	2022-05-25
593	0641	CHTC Fong's International Company Limited:O	20,000	6,100		0.00	2019-09-03
594	0941	China Mobile Limited (HK):O	392,000	30,889,600		0.00	2026-03-20
595	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	14,800		0.00	2025-08-04
596	8132	Century Energy International Holdings Limited:O	48,000	4,224		0.00	2022-04-25
597	1810	Xiaomi Corporation:B	384,400	12,762,080		0.00	2026-03-18
598	2581	BenQ BM Holding Cayman Corp.:O	5,500	19,580		0.00	2026-01-05
599	2590	Beijing Geekplus Technology Co., Ltd.:H	18,000	333,540		0.00	2026-03-11
600	1995	Ever Sunshine Services Group Limited:O	30,000	52,200		0.00	2025-09-19
601	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,152	44,648		0.00	2025-02-18
602	1336	New China Life Insurance Company Ltd.:H	17,900	920,955		0.00	2026-01-07
603	1418	Sinomax Group Limited:O	30,000	5,400		0.00	2018-02-27
604	0603	China Oil And Gas Group Limited:O	96,360	19,368		0.00	2025-10-24
605	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	14,250		0.00	2025-03-21
606	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	16,640		0.00	2023-09-04
607	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	260,000		0.00	2025-03-25
608	9866	NIO Inc.:A	32,750	1,523,530		0.00	2026-03-20
609	1373	International Housewares Retail Company Limited:O	12,000	8,760		0.00	2022-05-10
610	1246	Boill Healthcare Holdings Limited:O	22,800	479	*	0.00	2020-09-17
611	1556	Chinney Kin Wing Holdings Limited:O	25,000	9,375		0.00	2019-10-22
612	1024	Kuaishou Technology:B	60,600	3,260,280		0.00	2026-03-18
613	0661	China Daye Non-Ferrous Metals Mining Limited:O	296,350	38,229		0.00	2025-07-29
614	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,200	1,800		0.00	2024-11-29
615	2425	AUSTASIA GROUP LTD.:O	16,000	34,880		0.00	2025-08-05
616	0931	China HK Power Smart Energy Group Limited:O	120,359	46,940		0.00	2024-09-16
617	2100	BAIOO Family Interactive Limited:O	46,000	19,320		0.00	2025-11-21
618	0778	Fortune Real Estate Investment Trust:Unit	33,000	165,000		0.00	2026-03-18
619	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	135,200		0.00	2025-04-14
620	1345	Shanghai Pioneer Holding Ltd:O	20,000	44,800		0.00	2019-04-30
621	1393	Hidili Industry International Development Limited:O	73,000	4,380		0.00	2025-09-22
622	1638	Kaisa Group Holdings Ltd.:O	152,285	11,878		0.00	2024-10-08
623	8006	Sino Splendid Holdings Limited:O	5,837	566		0.00	2025-12-29
624	0008	PCCW LIMITED:O	121,516	723,020		0.00	2025-12-15
625	0362	China Zenith Chemical Group Limited:O	21,156	317	*	0.00	2025-10-24
626	1398	Industrial and Commercial Bank of China Limited:H	1,356,611	8,953,633		0.00	2026-03-18
627	2048	E-House (China) Enterprise Holdings Limited:O	27,000	1,728		0.00	2022-03-01
628	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	307,060		0.00	2026-03-19
629	1813	KWG Group Holdings Limited:O	52,032	8,065		0.00	2025-08-18
630	2246	GOGOX HOLDINGS LIMITED:O	1,000	2,020		0.00	2025-04-28
631	9660	Horizon Robotics:B	189,000	1,387,260		0.00	2026-03-18
632	6185	CanSino Biologics Inc.:H	2,000	66,320		0.00	2025-07-16
633	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,003	1,583,966		0.00	2026-02-02
634	8003	Great World Company Holdings Ltd:O	5,000	650		0.00	2024-06-13
635	8290	Ahsay Backup Software Development Company Limited:O	30,000	900		0.00	2016-03-18
636	1449	Leader Education Limited (KY):O	10,000	2,600		0.00	2020-08-10
637	1104	APAC Resources Limited:O	22,250	51,843		0.00	2022-04-26
638	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,243	3,776		0.00	2025-08-26
639	0013	HUTCHMED (China) Limited:O	13,000	285,740		0.00	2026-03-13
640	1769	Scholar Education Group:O	10,000	17,000		0.00	2025-05-13
641	1555	MIE Holdings Corporation:O	50,000	2,000		0.00	2026-03-10
642	8050	City Coolxuan Company Limited:O	4,000	5,320		0.00	2025-12-09
643	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	12,060		0.00	2022-05-04
644	1736	China Parenting Network Holdings Limited:O	700	326		0.00	2025-05-14
645	8250	Du Du Holdings Limited (KY):O	5,000	720		0.00	2023-05-02
646	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	106,000	742,000		0.00	2026-03-20
647	1828	FWD Group Holdings Limited:O	18,300	573,522		0.00	2026-03-03
648	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	45,660		0.00	2022-05-05
649	3382	Tianjin Port Development Holdings Limited:O	88,000	60,720		0.00	2023-02-17
650	0149	China Agri-Products Exchange Limited:O	141,602	8,779		0.00	2025-10-27
651	8072	Langu Company Limited:O	2,375	1,116		0.00	2024-08-30
652	1343	Wei Yuan Holdings Limited:O	15,000	1,950		0.00	2020-10-07
653	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2020-03-18
654	0656	FOSUN INTERNATIONAL LIMITED:O	112,899	429,016		0.00	2025-10-24
655	0552	China Communications Services Corporation Limited:H	32,800	140,712		0.00	2025-12-11
656	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,640		0.00	2025-12-29
657	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,902	302,040		0.00	2025-09-22
658	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,480		0.00	2026-02-02
659	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,400		0.00	2021-08-23
660	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	3,950		0.00	2018-12-28
661	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	3,397		0.00	2025-11-27
662	9618	JD.com, Inc.:A	38,040	4,131,144		0.00	2026-03-16
663	8299	GT Gold Holdings Limited:O	112,266	63,992		0.00	2026-02-24
664	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,500		0.00	2007-12-27
665	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	6,120		0.00	2026-03-20
666	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,360	174,485		0.00	2026-03-04
667	2227	Solis Holdings Limited (KY):O	12,000	2,556		0.00	2018-02-27
668	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,362	20,585		0.00	2025-12-08
669	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	131,280		0.00	2026-03-19
670	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	130,410		0.00	2025-08-14
671	0185	Zensun Enterprises Limited:O	24,716	2,076		0.00	2025-10-15
672	1312	Kontafarma China Holdings Limited:O	72,000	2,088		0.00	2023-04-04
673	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,550		0.00	2022-04-01
674	1897	Million Hope Industries Holdings Limited:O	5,165	2,557		0.00	2022-01-10
675	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,440		0.00	2020-10-27
676	1686	SUNEVISION HOLDINGS LTD.:O	29,530	172,160		0.00	2026-02-02
677	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	10,080		0.00	2020-01-03
678	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	1,406		0.00	2024-12-19
679	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	114,538		0.00	2025-11-26
680	0887	Emperor Watch & Jewellery Limited:O	90,000	30,150		0.00	2025-08-29
681	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	85,800		0.00	2025-11-25
682	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	3,440		0.00	2021-03-03
683	2369	Coolpad Group Limited:O	4,100	2,583		0.00	2025-06-30
684	1881	Regal Real Estate Investment Trust:Unit	40,000	13,600		0.00	2023-11-10
685	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	30,960		0.00	2026-02-27
686	2638	HK Electric Investments Limited:O	107,500	706,275		0.00	2026-03-19
687	2883	China Oilfield Services Limited:H	22,000	210,540		0.00	2026-01-30
688	0136	China Ruyi Holdings Limited:O	204,000	330,480		0.00	2025-11-17
689	0697	Shoucheng Holdings Limited:O	100,000	182,000		0.00	2026-03-19
690	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	37,100		0.00	2025-08-12
691	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	3,099		0.00	2022-01-10
692	6608	Bairong Inc.:B	4,500	36,720		0.00	2024-10-02
693	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,110	269,084		0.00	2026-02-12
694	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	65,700		0.00	2025-09-12
695	0196	Honghua Group Limited:O	104,000	20,072		0.00	2021-06-10
696	0618	Peking University Resources (Holdings) Company Limited:O	31,000	6,975		0.00	2026-02-13
697	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	356,535		0.00	2025-11-11
698	0066	MTR CORPORATION LIMITED:O	69,977	2,296,645		0.00	2026-02-02
699	2666	Genertec Universal Medical Group Company Limited:O	22,500	131,400		0.00	2025-11-05
700	1889	Sanai Health Industry Group Company Limited:O	1,700	629		0.00	2024-08-14
701	1750	REM Group (Holdings) Limited:O	20,000	2,440		0.00	2026-03-20
702	0626	Public Financial Holdings Limited:O	12,000	19,200		0.00	2026-03-04
703	0547	Digital Domain Holdings Limited:O	87,120	23,522		0.00	2023-10-25
704	1988	China Minsheng Banking Corp., Ltd.:H	90,432	347,259		0.00	2026-02-23
705	1124	COASTAL GREENLAND LIMITED:O	4,500	959		0.00	2025-09-22
706	0743	Asia Cement (China) Holdings Corporation:O	17,000	37,230		0.00	2025-01-03
707	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	134,400		0.00	2026-03-03
708	3800	GCL Technology Holdings Limited (KY):O	353,000	349,470		0.00	2026-03-05
709	8079	Wisdomcome Group Holdings Limited:O	330	153		0.00	2024-12-02
710	0763	ZTE CORPORATION:H	8,000	187,200		0.00	2026-03-05
711	0286	Aidigong Maternal & Child Health Limited (BM):O	2,007	2,629	*	0.00	2024-07-30
712	2459	Sanergy Group Limited:O	20,000	2,160		0.00	2025-08-18
713	1999	Man Wah Holdings Limited:O	40,000	179,200		0.00	2025-11-12
714	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,400		0.00	2025-11-28
715	1928	Sands China Ltd.:O	82,400	1,370,312		0.00	2026-03-18
716	2432	SHENZHEN DOBOT CORP LTD:H	4,000	144,560		0.00	2026-03-17
717	3896	Kingsoft Cloud Holdings Limited:O	46,000	333,500		0.00	2026-03-20
718	1765	XJ International Holdings Co., Ltd.:O	88,000	15,048		0.00	2025-09-11
719	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	128,064		0.00	2026-02-13
720	2360	Best Mart 360 Holdings Limited:O	10,000	19,700		0.00	2025-07-22
721	1842	Grown Up Group Investment Holdings Limited:O	12,000	504		0.00	2024-11-28
722	3830	Kiddieland International Limited:O	10,000	1,480		0.00	2024-03-22
723	1978	LH GROUP LIMITED (KY):O	8,000	2,840		0.00	2022-05-30
724	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	7,224		0.00	2025-10-24
725	3081	Value Gold ETF:Unit	2,000	44,440		0.00	2026-02-24
726	0922	Anxian Yuan China Holdings Limited:O	22,120	2,809		0.00	2025-11-17
727	3993	CMOC Group Limited (CN):H	39,000	670,410		0.00	2026-03-10
728	1918	Sunac China Holdings Limited:O	163,000	190,710		0.00	2026-03-19
729	6959	Changjiu Holdings Limited:O	2,000	11,480		0.00	2025-08-21
730	1539	Unity Group Holdings International Limited:O	34,000	12,580		0.00	2019-04-08
731	0571	ESUN HOLDINGS LIMITED:O	17,333	832		0.00	2023-03-27
732	1883	CITIC Telecom International Holdings Limited:O	36,375	99,668		0.00	2024-09-26
733	3913	KWG Living Group Holdings Limited:O	19,786	3,977		0.00	2023-08-01
734	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	183,200		0.00	2026-03-12
735	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	57,900		0.00	2020-11-11
736	1257	China Everbright Greentech Limited:O	20,000	17,600		0.00	2021-09-27
737	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2019-06-28
738	1238	Powerlong Real Estate Holdings Limited:O	40,000	9,440		0.00	2024-11-25
739	0602	Jiahua Stores Holdings Limited:O	10,000	440		0.00	2017-05-23
740	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	424,080		0.00	2025-12-29
741	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,120	*	0.00	2023-03-03
742	1431	YuanShengTai Dairy Farm Limited:O	45,000	15,300		0.00	2025-06-19
743	1333	Breton Technology Co., Ltd.:H	2,400	46,800		0.00	2026-03-16
744	0384	CHINA GAS HOLDINGS LIMITED:O	51,800	404,558		0.00	2025-10-24
745	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	505,120		0.00	2026-03-17
746	2002	China Sunshine Paper Holdings Company Limited:O	10,000	12,300		0.00	2022-03-02
747	3303	Jutal Offshore Oil Services Limited:O	20,000	9,500		0.00	2021-04-08
748	3322	Win Hanverky Holdings Limited:O	12,000	2,616		0.00	2019-11-25
749	0956	China Suntien Green Energy Corporation Limited:H	20,000	87,200		0.00	2025-04-29
750	1499	OKG Technology Holdings Limited:O	50,000	8,750		0.00	2025-07-23
751	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,340		0.00	2016-08-17
752	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	78,750		0.00	2025-07-15
753	0546	Fufeng Group Limited:O	23,000	190,900		0.00	2026-03-16
754	6820	FriendTimes Inc.:O	20,000	9,300		0.00	2025-07-22
755	0558	L.K. Technology Holdings Limited:O	12,500	34,500		0.00	2025-10-21
756	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	130,180		0.00	2026-01-30
757	1722	Kin Pang Holdings Limited:O	10,000	800		0.00	2022-04-26
758	6078	Hygeia Healthcare Holdings Co., Limited:O	5,600	64,960		0.00	2026-02-26
759	1259	Prosperous Future Holdings Limited (KY):O	20,000	660		0.00	2024-05-20
760	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	280,960		0.00	2025-10-30
761	1776	GF Securities Co., Ltd.:H	17,400	277,878		0.00	2025-10-24
762	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	40,480		0.00	2025-09-04
763	3813	Pou Sheng International (Holdings) Limited:O	48,000	20,640		0.00	2025-08-18
764	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	9,150		0.00	2022-01-20
765	0451	GCL New Energy Holdings Limited:O	13,794	14,208		0.00	2026-01-09
766	0910	China Sandi Holdings Limited:O	45,000	630	*	0.00	2024-07-03
767	1658	Postal Savings Bank of China Co., Ltd.:H	175,000	864,500		0.00	2026-03-11
768	0826	Tiangong International Company Limited:O	24,000	79,440		0.00	2025-11-14
769	1302	LifeTech Scientific Corporation:O	40,000	67,200		0.00	2025-07-07
770	1448	Fu Shou Yuan International Group Limited:O	20,000	52,800	*	0.00	2025-09-24
771	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	97,800		0.00	2026-03-20
772	0400	Ingdan, Inc.:O	14,000	37,520		0.00	2026-03-02
773	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,959	1,902,758		0.00	2026-02-09
774	6677	Sino-Ocean Service Holding Limited:O	10,000	3,700		0.00	2022-01-24
775	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,200	23,604		0.00	2025-09-22
776	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	40,740		0.00	2024-05-28
777	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,800		0.00	2024-08-28
778	1620	Cinese International Group Holdings Limited (KY):O	10,000	970		0.00	2021-07-20
779	0471	Silkwave Inc:O	3,985	2,550		0.00	2026-02-25
780	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	538,300		0.00	2026-03-20
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,667	338,801		0.00	2026-03-09
782	0346	Yanchang Petroleum International Limited:O	9,000	4,140		0.00	2024-10-07
783	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	306,090		0.00	2025-10-24
784	0189	DONGYUE GROUP LIMITED:O	14,000	156,800		0.00	2026-02-26
785	1134	Kelfred Holdings Limited:O	4,000	1,240		0.00	2019-07-18
786	0274	Renaissance Asia Silk Road Group Limited:O	545	267	*	0.00	2025-03-20
787	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,840	224,256		0.00	2026-03-02
788	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,000	3,462,480		0.00	2026-03-04
789	6809	Montage Technology Co., Ltd.:H	600	113,220		0.00	2026-03-20
790	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	8,900		0.00	2025-10-21
791	1091	South Manganese Investment Limited:O	39,000	23,400		0.00	2025-11-10
792	1368	Xtep International Holdings Limited:O	22,000	111,320		0.00	2025-10-13
793	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2025-07-24
794	1697	Shandong International Trust Co., Ltd.:H	9,000	3,240		0.00	2022-04-28
795	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	537,420		0.00	2026-03-16
796	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,200	76,120		0.00	2026-03-20
797	8460	Basetrophy Group Holdings Limited:O	2,000	4,280		0.00	2022-07-12
798	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	43,200		0.00	2026-03-17
799	1182	Success Dragon International Holdings Limited:O	2,525	2,172		0.00	2023-07-28
800	1072	Dongfang Electric Corporation Limited:H	3,000	110,400		0.00	2026-03-17
801	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	218,790		0.00	2026-02-26
802	3337	Anton Oilfield Services Group:O	22,000	22,220		0.00	2025-06-24
803	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	249,600		0.00	2026-03-20
804	0772	China Literature Limited:O	7,400	203,204		0.00	2026-03-02
805	0704	Huscoke Holdings Limited:O	2,097	298		0.00	2025-12-03
806	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	3,348		0.00	2021-03-26
807	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	527,620		0.00	2026-02-09
808	1432	China Shengmu Organic Milk Limited:O	60,000	21,000		0.00	2024-05-02
809	0506	China Foods Limited:O	20,000	78,800		0.00	2021-07-15
810	600	Axera Semiconductor Co., Ltd.:H	4,200	96,180		0.00	2026-03-12
811	0480	HKR INTERNATIONAL LIMITED:O	10,437	12,524		0.00	2025-08-14
812	8019	Hao Wen Holdings Limited:O	2,500	600		0.00	2025-11-07
813	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	12,540		0.00	2020-03-11
814	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,800	116,550		0.00	2026-03-20
815	9923	YEAHKA LIMITED:O	3,200	21,184		0.00	2025-10-09
816	1196	Realord Group Holdings Limited:O	10,000	139,000		0.00	2026-01-29
817	9880	UBTECH ROBOTICS CORP LTD:H	3,000	297,000		0.00	2026-03-20
818	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	311,150		0.00	2026-03-20
819	1751	AI Energy Engineering Holdings Limited:O	2,000	3,020		0.00	2023-05-22
820	0164	China Baoli Technologies Holdings Limited:O	1,995	798		0.00	2025-01-03
821	9988	Alibaba Group Holding Limited (KY):O	130,900	16,192,330		0.00	2026-03-20
822	2136	Lifestyle China Group Limited:O	10,000	6,800		0.00	2026-02-27
823	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	56,305		0.00	2025-07-02
824	1788	Guotai Junan International Holdings Limited:O	65,000	156,000		0.00	2026-03-19
825	0006	Power Assets Holdings Limited:O	14,500	896,100		0.00	2025-12-30
826	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,973	244,792		0.00	2026-02-23
827	0992	LENOVO GROUP LIMITED:O	84,000	776,160		0.00	2026-03-03
828	2357	AviChina Industry & Technology Company Limited:H	42,000	149,520		0.00	2026-03-17
829	0857	PETROCHINA COMPANY LIMITED:H	142,000	1,549,220		0.00	2026-03-18
830	3690	Meituan:B	37,590	2,975,249		0.00	2026-03-19
831	9963	Transtech Optelecom Science Holdings Limited:O	2,000	4,280		0.00	2019-11-20
832	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	70,400		0.00	2024-03-11
833	3931	CALB Group Co., Ltd.:H	5,000	142,800		0.00	2026-03-20
834	1113	CK Asset Holdings Limited (KY):O	22,805	1,041,732		0.00	2026-03-20
835	0358	Jiangxi Copper Company Limited:H	9,000	325,080		0.00	2026-03-04
836	0001	CK Hutchison Holdings Limited:O	24,788	1,494,716		0.00	2026-01-20
837	2473	XXF Group Holdings Limited:O	10,000	14,400		0.00	2026-02-25
838	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2025-09-30
839	0694	Beijing Capital International Airport Company Limited:H	12,000	21,600		0.00	2022-06-02
840	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,700	2,884,830		0.00	2026-03-18
841	0433	North Mining Shares Company Limited:O	94,968	8,262		0.00	2023-09-18
842	2512	Cloud Factory Technology Holdings Limited:O	3,000	9,600		0.00	2025-09-26
843	1899	Xingda International Holdings Limited:O	12,000	14,760		0.00	2021-05-13
844	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	26,000		0.00	2026-03-20
845	0413	South China Holdings Company Limited:O	81,535	2,201		0.00	2017-01-09
846	2128	China Lesso Group Holdings Limited:O	19,000	101,460		0.00	2026-01-27
847	9928	Times Neighborhood Holdings Limited:O	6,000	3,000		0.00	2021-10-25
848	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	8,100		0.00	2020-07-07
849	0880	SJM Holdings Limited:O	43,000	90,300		0.00	2025-08-08
850	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,681	281,010		0.00	2025-11-12
851	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,880	606,144		0.00	2026-03-18
852	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	640	*	0.00	2023-05-04
853	2416	Edianyun Limited:O	3,000	7,410		0.00	2025-07-21
854	638	FIBOCOM WIRELESS INC.:H	800	9,768		0.00	2025-11-05
855	1133	Harbin Electric Company Limited:H	4,000	92,000		0.00	2026-03-11
856	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	96,000		0.00	2026-01-14
857	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,584	293,734		0.00	2026-01-09
858	3328	Bank of Communications Co., Ltd.:H	204,858	1,417,617		0.00	2026-03-13
859	3339	Lonking Holdings Limited:O	25,000	67,250		0.00	2026-02-24
860	0340	Tongguan Gold Group Limited:O	31,000	93,310		0.00	2026-01-30
861	2001	China New Higher Education Group Limited:O	11,503	9,317		0.00	2025-05-27
862	6610	Flowing Cloud Technology Ltd:O	750	1,118		0.00	2025-12-08
863	0202	EverChina Int'l Holdings Company Limited:O	42,000	3,990		0.00	2017-08-16
864	0736	China Properties Investment Holdings Limited:O	1,845	959		0.00	2025-11-17
865	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2022-07-07
866	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,000	41,760		0.00	2026-03-10
867	1338	BaWang International (Group) Holding Limited:O	18,000	648		0.00	2023-01-30
868	0663	KING STONE ENERGY GROUP LIMITED:O	6,750	689	*	0.00	2022-03-04
869	3899	CIMC Enric Holdings Limited:O	12,000	138,600		0.00	2026-03-17
870	2125	Strawbear Entertainment Group:O	4,000	1,600		0.00	2022-12-14
871	2399	China Anchu Energy Storage Group Limited:O	20,000	9,400		0.00	2023-07-13
872	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	89,080		0.00	2026-03-05
873	0863	OSL Group Limited (KY):O	5,000	70,550		0.00	2026-03-19
874	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	350		0.00	2025-05-21
875	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,740		0.00	2025-07-14
876	8360	Basic House New Life Group Limited:O	2,000	424		0.00	2021-08-13
877	2823	iShares FTSE China A50 ETF:Unit	5,400	87,480		0.00	2025-10-13
878	6839	Yunnan Water Investment Co., Limited:H	2,000	256		0.00	2024-10-08
879	0299	Glory Sun Land Group Limited:O	600	64	*	0.00	2025-12-18
880	2233	WEST CHINA CEMENT LIMITED:O	30,000	65,400		0.00	2024-12-11
881	6618	JD Health International Inc.:O	17,600	862,400		0.00	2026-02-27
882	3389	Hengdeli Holdings Limited:O	24,000	4,536		0.00	2026-01-15
883	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	56,800		0.00	2022-05-04
884	3888	Kingsoft Corporation Limited:O	7,600	179,208		0.00	2026-01-14
885	6881	China Galaxy Securities Co., Ltd.:H	20,000	185,600		0.00	2025-09-11
886	6613	Lens Technology Co., Ltd.:H	1,600	34,528		0.00	2026-03-12
887	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	11,010		0.00	2020-11-24
888	2410	TYK Medicines, Inc:H	2,000	20,340		0.00	2025-09-19
889	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,264,496	10,217,128		0.00	2026-03-05
890	1357	Meitu, Inc.:O	24,000	116,400		0.00	2026-03-11
891	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,680		0.00	2021-05-18
892	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	17,380		0.00	2026-01-29
893	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,660	32,035		0.00	2024-07-17
894	1600	Tian Lun Gas Holdings Limited:O	5,000	13,900		0.00	2022-04-22
895	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2015-11-13
896	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,009	42,613		0.00	2025-12-05
897	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	12,080		0.00	2025-12-23
898	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	300	8,880		0.00	2026-02-24
899	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,790		0.00	2023-02-14
900	1119	iDreamSky Technology Holdings Limited:O	10,000	4,500		0.00	2025-10-03
901	0144	China Merchants Port Holdings Company Limited:O	20,493	337,315		0.00	2025-11-14
902	0753	Air China Limited:H	24,000	120,960		0.00	2025-12-19
903	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	36,800		0.00	2026-03-05
904	1868	Neo-Neon Holdings Limited:O	10,000	3,400		0.00	2013-10-23
905	2880	Liaoning Port Co., Ltd.:H	24,600	22,386		0.00	2024-09-23
906	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,300	120,510		0.00	2026-01-13
907	1142	E&P Global Holdings Limited:O	60,205	7,164		0.00	2025-12-05
908	6098	Country Garden Services Holdings Company Limited:O	15,780	91,997		0.00	2025-09-22
909	6887	Sunshine Lake Pharma Co., Ltd.:H	527	21,839		0.00	2025-08-07
910	1733	E-Commodities Holdings Limited:O	12,550	10,793		0.00	2024-07-31
911	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	53,800		0.00	2026-03-05
912	1199	COSCO SHIPPING Ports Limited:O	18,458	101,334		0.00	2025-11-21
913	2228	XtalPi Holdings Limited:O	20,000	190,000		0.00	2026-01-08
914	8292	VSING Limited:O	5,000	1,550		0.00	2025-10-08
915	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	527	*	0.00	2019-12-19
916	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	21,210		0.00	2026-03-17
917	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	97,250		0.00	2025-11-26
918	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	10,400		0.00	2025-12-02
919	6993	Blue Moon Group Holdings Limited:O	27,000	70,470		0.00	2025-04-24
920	2586	Dmall Inc.:O	4,200	31,668		0.00	2026-01-13
921	1548	Genscript Biotech Corporation:O	10,000	111,000		0.00	2026-03-19
922	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	730		0.00	2019-11-26
923	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	25,000		0.00	2022-06-02
924	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	508,300		0.00	2026-03-16
925	0019	SWIRE PACIFIC LIMITED:A	3,500	309,750		0.00	2026-02-05
926	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,720		0.00	2021-04-01
927	2550	Easou Technology Holdings Limited:O	2,000	3,700		0.00	2025-08-25
928	8080	North Asia Strategic Holdings Limited:O	2,000	1,000		0.00	2024-08-06
929	0090	Puxing Energy Limited:O	2,000	1,660		0.00	2025-07-16
930	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	26,500		0.00	2025-09-15
931	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,850		0.00	2025-11-04
932	3996	China Energy Engineering Corporation Limited (CN):H	40,000	53,200		0.00	2026-03-17
933	0337	Greenland Hong Kong Holdings Limited:O	12,050	2,639		0.00	2022-12-13
934	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	24,000	380,400		0.00	2026-03-18
935	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	21,280		0.00	2026-01-30
936	0018	Oriental Media Group Limited:O	10,000	2,900		0.00	2024-01-15
937	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	6,740		0.00	2023-03-03
938	2715	Estun Automation Co., Ltd.:H	400	4,956		0.00	2026-03-11
939	6811	Tai Hing Group Holdings Limited:O	4,000	4,440		0.00	2025-05-08
940	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	157,200		0.00	2026-01-27
941	0524	Great Wall Terroir Holdings Limited:O	800	368		0.00	2024-12-03
942	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	138,130		0.00	2026-02-12
943	3329	BOCOM International Holdings Company Limited:O	11,000	3,960		0.00	2024-10-07
944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	544,720		0.00	2026-03-12
945	0475	Central Development Holdings Limited:O	2,000	780		0.00	2021-11-18
946	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	13,280		0.00	2025-10-06
947	1316	Nexteer Automotive Group Limited:O	10,000	58,000		0.00	2026-02-23
948	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	192,140		0.00	2025-10-16
949	0526	Lisi Group (Holdings) Limited (BM):O	35,000	4,095		0.00	2023-12-05
950	0110	China Fortune Holdings Limited:O	1,000	210		0.00	2021-01-27
951	2618	JD Logistics, Inc.:O	26,300	366,622		0.00	2026-03-16
952	0119	Poly Property Group Co., Limited:O	15,000	27,600		0.00	2025-08-14
953	2608	Sunshine 100 China Holdings Ltd:O	10,000	100		0.00	2024-10-17
954	2096	Simcere Pharmaceutical Group Limited:O	10,000	115,200		0.00	2026-02-12
955	0806	Value Partners Group Limited:O	7,000	15,190		0.00	2025-08-27
956	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	117,000	628,290		0.00	2026-03-10
957	0580	Sun.King Technology Group Limited:O	6,000	10,680		0.00	2024-10-02
958	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	7,055		0.00	2026-03-12
959	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,500		0.00	2020-12-28
960	1058	NAMYUE HOLDINGS LIMITED:O	2,000	770		0.00	2026-01-14
961	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	28,728		0.00	2023-01-11
962	0159	Brockman Mining Limited:O	34,200	3,044		0.00	2015-07-15
963	0295	KONG SUN HOLDINGS LIMITED:O	55,000	1,485		0.00	2025-11-06
964	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	4,494	*	0.00	2023-07-31
965	0075	Y. T. REALTY GROUP LIMITED:O	2,934	431		0.00	2025-06-20
966	8107	Ficus Technology Holdings Limited:O	5,000	810		0.00	2026-02-02
967	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,600	55,380		0.00	2026-03-12
968	0313	Richly Field China Development Limited:O	4,170	334		0.00	2025-10-24
969	1789	AK Medical Holdings Limited:O	4,000	23,080		0.00	2022-10-07
970	1966	China SCE Group Holdings Limited:O	15,000	990		0.00	2022-04-25
971	0124	Guangdong Land Holdings Limited:O	6,075	1,349		0.00	2026-01-14
972	6657	Baiwang Co., Ltd.:H	800	12,880		0.00	2026-03-13
973	2561	VISEN Pharmaceuticals:O	400	10,408		0.00	2025-03-27
974	2888	STANDARD CHARTERED PLC:O	7,755	1,260,188		0.00	2026-03-17
975	1415	Cowell e Holdings Inc.:O	3,000	74,340		0.00	2025-10-14
976	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	22,500		0.00	2026-03-18
977	3368	Parkson Retail Group Limited:O	9,000	1,440		0.00	2015-02-11
978	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,760	1,589		0.00	2025-12-29
979	0106	Landsea Green Management Limited:O	16,000	304	*	0.00	2021-12-23
980	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	913	457		0.00	2025-08-22
981	0163	Emperor International Holdings Limited:O	18,666	3,603		0.00	2025-06-02
982	1094	Cherish Sunshine International Limited:O	2,000	980		0.00	2025-11-17
983	1038	CK Infrastructure Holdings Limited:O	8,500	552,075		0.00	2026-01-30
984	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,400		0.00	2025-07-30
985	1332	Touyun Biotech Group Limited:O	9,375	1,566		0.00	2022-04-22
986	0476	Ev Dynamics (Holdings) Limited:O	1,059	635		0.00	2025-10-24
987	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,637	756		0.00	2025-12-23
988	1997	Wharf Real Estate Investment Company Limited:O	10,000	242,800		0.00	2025-07-17
989	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	248,000		0.00	2026-03-17
990	0004	Wharf (Holdings) Limited (The):O	10,000	236,200		0.00	2025-08-21
991	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	7,605		0.00	2025-07-30
992	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	33,200		0.00	2025-09-19
993	0528	Kingdom Holdings Limited (KY):O	2,000	2,440		0.00	2018-09-28
994	1929	Chow Tai Fook Jewellery Group Limited:O	31,200	348,816		0.00	2026-02-25
995	2269	WuXi Biologics (Cayman) Inc.:O	13,000	439,660		0.00	2026-03-12
996	0297	Sinofert Holdings Limited:O	22,000	35,860		0.00	2026-03-19
997	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,620		0.00	2026-01-14
998	0108	GR Life Style Company Limited:O	10,000	27,300		0.00	2019-05-10
999	3886	Town Health International Medical Group Limited:O	20,900	5,330		0.00	2024-10-21
1000	1477	Ocumension Therapeutics:O	2,500	17,350		0.00	2025-11-25
1001	1910	Samsonite Group S.A.:O	4,200	63,882		0.00	2023-08-02
1002	8066	Phoenitron Holdings Limited:O	2,000	600		0.00	2024-07-15
1003	0700	TENCENT HOLDINGS LIMITED:O	27,400	13,919,200		0.00	2026-03-18
1004	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	8,325		0.00	2023-08-08
1005	0199	ITC Properties Group Limited:O	3,033	2,821		0.00	2024-05-22
1006	3999	DaChan Food (Asia) Limited:O	3,000	1,710		0.00	2021-10-12
1007	2533	Black Sesame International Holding Limited:O	2,000	37,400		0.00	2026-01-12
1008	1942	MOG Digitech Holdings Limited:O	4,000	824		0.00	2026-01-15
1009	0681	Chinese People Holdings Company Limited:O	25,618	845		0.00	2018-01-10
1010	3396	Legend Holdings Corporation:H	3,600	30,096		0.00	2025-05-20
1011	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,360		0.00	2025-07-24
1012	0689	EPI (Holdings) Limited:O	1,730	377		0.00	2025-12-10
1013	6899	Ourgame International Holdings Limited:O	3,000	690	*	0.00	2022-06-02
1014	1083	Towngas Smart Energy Company Limited:O	10,114	35,601		0.00	2025-09-15
1015	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	27,760		0.00	2026-02-20
1016	3067	iShares Hang Seng TECH ETF:Unit	4,000	41,160		0.00	2025-12-04
1017	3696	InSilico Medicine Cayman TopCo:O	1,500	82,350		0.00	2026-03-09
1018	1610	COFCO Joycome Foods Limited:O	12,000	19,320		0.00	2024-10-02
1019	8096	Tasty Concepts Holding Limited:O	500	63		0.00	2022-08-11
1020	6110	Topsports International Holdings Limited:O	16,000	45,600		0.00	2026-03-19
1021	1696	SISRAM MEDICAL LTD:O	1,200	4,560		0.00	2025-08-20
1022	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	6,466		0.00	2019-05-06
1023	1378	China Hongqiao Group Limited:O	25,500	879,750		0.00	2026-03-20
1024	0582	Shin Hwa World Limited:O	9,320	1,165		0.00	2025-11-12
1025	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	265,580		0.00	2026-01-30
1026	1963	Bank of Chongqing Co., Ltd.:H	4,000	31,640		0.00	2021-04-14
1027	1117	China Modern Dairy Holdings Ltd.:O	20,000	29,000		0.00	2024-11-14
1028	6936	S.F. Holding Co., Ltd.:H	600	20,712		0.00	2026-03-19
1029	0497	CSI Properties Limited (BM):O	31,250	6,594		0.00	2025-10-21
1030	7489	VOYAH Automotive Technology Co., Ltd.:H	2,131	13,532		0.00	2026-03-19
1031	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,920		0.00	2025-08-19
1032	0522	ASMPT Limited:O	1,000	105,200		0.00	2026-01-08
1033	0933	Viva Goods Company Limited:O	23,824	12,865		0.00	2025-03-24
1034	2268	WuXi XDC Cayman Inc.:O	3,000	158,850		0.00	2026-01-13
1035	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	4,720		0.00	2025-07-18
1036	8028	Timeless Resources Holdings Limited:O	1,200	312		0.00	2024-07-18
1037	0914	Anhui Conch Cement Company Limited:H	3,000	66,720		0.00	2025-08-12
1038	0493	GOME Retail Holdings Limited:O	110,000	1,540		0.00	2025-10-24
1039	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	510,300		0.00	2026-03-17
1040	8456	Mansion International Holdings Limited:O	300	117		0.00	2025-03-10
1041	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	104,700		0.00	2026-03-04
1042	1159	Smart Digital Technology Group Limited:O	320	1,046		0.00	2024-07-24
1043	0632	CHK Oil Limited (BM):O	1,960	774		0.00	2024-08-22
1044	0093	Zero Fintech Group Limited (BM):O	6,000	2,370		0.00	2013-03-08
1045	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	18,960		0.00	2020-02-03
1046	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	15,848		0.00	2025-08-27
1047	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	600	13,404		0.00	2025-10-03
1048	1340	Huisheng International Holdings Limited:O	2,000	96		0.00	2020-12-11
1049	1698	Tencent Music Entertainment Group:A	3,100	125,550		0.00	2026-03-20
1050	100	MiniMax Group Inc.:A	500	504,500		0.00	2026-03-20
1051	1680	Macau Legend Development Limited:O	2,000	482		0.00	2025-08-04
1052	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	59,000		0.00	2026-01-07
1053	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	29,860		0.00	2026-02-24
1054	0267	CITIC Limited (HK):O	61,000	702,110		0.00	2026-02-02
1055	2338	WEICHAI POWER CO., LTD.:H	4,000	107,120		0.00	2026-03-17
1056	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,002	322,092		0.00	2026-03-20
1057	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,800		0.00	2025-09-18
1058	0210	Daphne International Holdings Limited:O	4,000	1,520		0.00	2021-07-20
1059	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	156,862		0.00	2025-02-18
1060	3393	Wasion Holdings Limited:O	2,000	56,920		0.00	2026-03-20
1061	2097	MIXUE Group:H	300	101,340		0.00	2026-01-30
1062	2359	WuXi AppTec Co., Ltd.:H	1,000	107,000		0.00	2026-02-26
1063	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	48,080		0.00	2026-02-24
1064	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	191,800		0.00	2026-03-16
1065	1585	Yadea Group Holdings Ltd.:O	6,000	65,460		0.00	2025-11-05
1066	3750	Contemporary Amperex Technology Co., Limited:H	300	209,400		0.00	2026-02-20
1067	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	6,476		0.00	2025-11-17
1068	1888	Kingboard Laminates Holdings Limited:O	6,000	123,240		0.00	2026-03-20
1069	8239	Capital Finance Holdings Limited:O	178	2,335		0.00	2025-09-29
1070	1797	East Buy Holding Limited:O	2,000	51,880		0.00	2026-02-25
1071	0572	Future World Holdings Limited:O	560	249		0.00	2025-10-30
1072	9927	Seres Group Co., Ltd. (CN):H	200	18,060		0.00	2025-12-11
1073	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	28,900		0.00	2026-03-06
1074	3633	Zhongyu Energy Holdings Limited:O	5,000	14,300		0.00	2026-03-06
1075	2211	Universal Health International Group Holding Limited:O	200	110		0.00	2025-06-02
1076	0916	China Longyuan Power Group Corporation Limited:H	6,000	47,460		0.00	2026-03-13
1077	1299	AIA Group Limited:O	18,800	1,617,740		0.00	2026-03-16
1078	1130	China Environmental Resources Group Limited:O	1,002	641		0.00	2025-12-10
1079	0986	Dufu Liquor Group Limited:O	2,302	170		0.00	2024-06-04
1080	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,120	532		0.00	2025-12-29
1081	0575	Regent Pacific Group Limited:O	500	415		0.00	2026-02-12
1082	3998	Bosideng International Holdings Limited:O	20,000	82,000		0.00	2025-10-23
1083	0987	China Renewable Energy Investment Limited:O	4,242	628		0.00	2025-07-23
1084	0853	MicroPort Scientific Corporation:O	3,200	30,656		0.00	2025-10-08
1085	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	37,480		0.00	2025-12-30
1086	2078	PanAsialum Holdings Company Limited:O	2,000	264		0.00	2023-05-22
1087	6138	Harbin Bank Co., Ltd.:H	5,000	1,700		0.00	2019-08-30
1088	2617	TransThera Sciences (Nanjing), Inc.:H	500	34,300		0.00	2026-03-10
1089	8179	Palinda Group Holdings Limited:O	3,120	41		0.00	2022-06-02
1090	9600	Newlink Technology Inc.:O	1,600	368		0.00	2025-11-06
1091	6979	ZJLD Group Inc:O	5,400	50,760		0.00	2026-01-27
1092	2363	Tongda Hong Tai Holdings Limited:O	325	104		0.00	2024-03-20
1093	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	66,720		0.00	2025-07-04
1094	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	164,160		0.00	2025-10-28
1095	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	900		0.00	2023-04-24
1096	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	97,260		0.00	2026-01-21
1097	1443	Fulum Group Holdings Limited:O	2,000	96		0.00	2017-04-05
1098	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,078		0.00	2025-10-13
1099	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	146,900		0.00	2026-03-05
1100	0723	Reliance Global Holdings Limited (BM):O	1,625	405		0.00	2024-10-04
1101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,664		0.00	2024-10-31
1102	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	200	4,696		0.00	2026-03-17
1103	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	31,760		0.00	2026-03-20
1104	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	200	3,830		0.00	2026-02-23
1105	3313	ArtGo Holdings Limited:O	2,000	236		0.00	2022-10-31
1106	2005	SSY Group Limited (KY):O	4,000	9,760		0.00	2023-02-09
1107	0691	China Shanshui Cement Group Limited:O	6,000	2,880		0.00	2024-03-25
1108	6690	Haier Smart Home Co., Ltd.:H	3,923	95,564		0.00	2025-11-03
1109	0865	Jiande International Holdings Limited:O	8,000	296		0.00	2025-01-03
1110	9669	Beisen Holding Limited:O	1,000	4,470		0.00	2026-01-20
1111	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	14,980		0.00	2026-02-10
1112	6030	CITIC Securities Company Limited:H	3,500	89,180		0.00	2026-02-02
1113	1055	China Southern Airlines Company Limited:H	6,000	25,680		0.00	2025-11-07
1114	1258	China Nonferrous Mining Corporation Limited:O	5,000	55,950		0.00	2026-02-03
1115	2580	Aux Electric Co., Ltd.:O	2,000	19,560		0.00	2026-01-30
1116	6998	Edding Genor Group Holdings Limited:O	2,500	6,600		0.00	2024-04-29
1117	2525	Hesai Group:B	160	28,640		0.00	2026-03-13
1118	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	3,564		0.00	2025-08-22
1119	0883	CNOOC LIMITED:O	57,000	1,731,660		0.00	2026-03-17
1120	1958	BAIC Motor Corporation Limited:H	3,000	4,230		0.00	2025-01-27
1121	0998	China CITIC Bank Corporation Limited:H	17,603	129,734		0.00	2026-03-20
1122	6699	Angelalign Technology Inc.:O	200	13,600		0.00	2024-06-21
1123	0484	Forgame Holdings Limited:O	200	174		0.00	2023-02-06
1124	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,020		0.00	2024-07-05
1125	0945	MANULIFE FINANCIAL CORPORATION:O	1,910	508,442		0.00	2025-02-25
1126	1865	Pengo Holdings Group Limited:O	1,200	708		0.00	2024-09-11
1127	0512	Grand Pharmaceutical Group Limited:O	4,000	27,640		0.00	2025-09-15
1128	2367	Giant Biogene Holding Co., Ltd:O	1,200	36,840		0.00	2026-02-09
1129	8186	Almana Limited:O	125	160		0.00	2024-01-03
1130	9959	Linklogis Inc.:B	2,000	3,920		0.00	2026-03-06
1131	3319	A-Living Smart City Services Co., Ltd.:H	1,500	2,985		0.00	2023-09-15
1132	8275	China New Consumption Group Limited:O	1,000	100		0.00	2023-08-03
1133	1052	Yuexiu Transport Infrastructure Limited:O	1,730	7,750		0.00	2024-12-20
1134	9888	Baidu, Inc.:A	2,300	265,880		0.00	2026-01-28
1135	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250	52		0.00	2025-10-24
1136	0083	SINO LAND COMPANY LIMITED:O	9,482	109,896		0.00	2025-12-02
1137	9626	Bilibili Inc.:Z ord	340	66,402		0.00	2026-02-09
1138	9698	GDS Holdings Limited (KY):A	1,500	64,200		0.00	2026-02-11
1139	2250	B.Duck Semk Holdings International Limited:O	1,000	600		0.00	2022-01-19
1140	1128	Wynn Macau, Limited:O	5,200	27,716		0.00	2026-02-09
1141	1530	3SBio Inc.:O	2,500	55,250		0.00	2026-03-19
1142	1898	China Coal Energy Company Limited:H	4,000	58,080		0.00	2026-02-13
1143	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	14,450		0.00	2026-01-21
1144	2714	Muyuan Foods Co., Ltd. (CN):H	300	13,410		0.00	2026-02-23
1145	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	31,540		0.00	2026-03-05
1146	6682	Phancy Group Co., Ltd.:H	300	10,350		0.00	2026-02-13
1147	2178	Petro-king Oilfield Services Limited:O	1,608	450		0.00	2024-01-04
1148	0875	Congyu Intelligent Agricultural Holdings Limited:O	501	366		0.00	2025-10-13
1149	1460	ICO Group Limited:O	800	165		0.00	2020-12-09
1150	2609	Bayzed Health Group Inc:O	1,200	3,828		0.00	2025-09-22
1151	2423	KE Holdings Inc.:A	3,000	124,260		0.00	2025-09-03
1152	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	38,820		0.00	2026-02-27
1153	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,276		0.00	2025-12-29
1154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	193		0.00	2011-09-05
1155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	160,800		0.00	2025-08-18
1156	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,196		0.00	2013-10-22
1157	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,864		0.00	2025-10-14
1158	2669	China Overseas Property Holdings Limited:O	2,667	10,855		0.00	2025-03-11
1159	2312	Long Investment Corp:O	337	259		0.00	2025-09-05
1160	9896	MINISO Group Holding Limited:O	1,000	32,960		0.00	2026-02-09
1161	6969	Smoore International Holdings Limited:O	5,000	44,900		0.00	2025-12-02
1162	2508	SAINT BELLA GROUP LIMITED:O	500	2,525		0.00	2025-07-02
1163	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	19,086		0.00	2024-10-04
1164	6186	China Feihe Limited:O	7,000	26,180		0.00	2022-09-21
1165	2331	LI NING COMPANY LIMITED:O	2,000	42,880		0.00	2026-03-09
1166	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2022-07-28
1167	0839	China Education Group Holdings Limited (KY):O	2,161	6,008		0.00	2024-09-30
1168	2038	FIH Mobile Limited:O	600	12,156		0.00	2025-12-03
1169	2655	Guoxia Technology Co., Ltd.:H	300	15,000		0.00	2026-03-04
1170	1020	Ciprun Technology Holdings Company Limited:O	4,000	1,580		0.00	2025-03-25
1171	0010	HANG LUNG GROUP LIMITED:O	1,010	15,261		0.00	2025-06-18
1172	1389	Major Holdings Limited (KY):O	400	102		0.00	2024-02-01
1173	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,398		0.00	2023-06-30
1174	1164	CGN Mining Company Limited:O	5,000	18,400		0.00	2026-03-12
1175	1516	Sunac Services Holdings Limited:O	2,000	2,220		0.00	2026-01-08
1176	2498	RoboSense Technology Co., Ltd:O	300	10,104		0.00	2026-02-24
1177	1882	Haitian International Holdings Limited:O	1,000	21,760		0.00	2026-01-30
1178	1208	MMG Limited (HK):O	7,600	57,456		0.00	2026-01-29
1179	2779	China Xinhua Education Group Limited:O	1,000	550		0.00	2020-04-28
1180	0764	Eternity Investment Limited:O	250	130		0.00	2025-09-30
1181	6831	Green Tea Group Limited:O	400	3,080		0.00	2026-03-13
1182	1086	Goodbaby International Holdings Limited:O	1,000	1,050		0.00	2024-11-13
1183	0371	Beijing Enterprises Water Group Limited:O	6,000	16,740		0.00	2025-11-03
1184	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	167,680		0.00	2026-02-12
1185	1099	SINOPHARM GROUP CO. LTD.:H	800	16,688		0.00	2024-10-04
1186	1070	TCL Electronics Holdings Limited:O	1,500	16,800		0.00	2025-12-11
1187	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	88,400		0.00	2026-03-19
1188	9973	CHERY AUTOMOBILE CO., LTD:H	1,300	35,932		0.00	2026-03-19
1189	1270	Langham Hospitality Investments Limited:O	1,933	1,082		0.00	2025-11-07
1190	1876	Budweiser Brewing Company APAC Limited:O	7,000	51,240		0.00	2025-08-15
1191	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	199,050		0.00	2026-03-12
1192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100	23		0.00	2025-12-04
1193	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	29,340		0.00	2026-02-27
1194	2186	Luye Pharma Group Ltd.:O	2,000	4,720		0.00	2026-03-06
1195	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	16,000		0.00	2026-03-04
1196	8238	Winto Group (Holdings) Limited:O	160	22		0.00	2024-12-13
1197	0817	China Jinmao Holdings Group Limited:O	6,000	8,100		0.00	2025-04-24
1198	9961	TRIP.COM GROUP LIMITED:O	300	121,680		0.00	2026-03-06
1199	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	10,950		0.00	2025-06-09
1200	2415	MedSci Healthcare Holdings Limited:O	250	300		0.00	2025-08-04
1201	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	29,340		0.00	2026-02-11
1202	0279	Arta TechFin Corporation Limited:O	507	279		0.00	2026-01-26
1203	8100	Famous Tech International Holdings Limited:O	169	53		0.00	2016-05-25
1204	1916	JIANGXI BANK CO., LTD.:H	500	335		0.00	2021-01-05
1205	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	100	2,150		0.00	2026-01-22
1206	2840	SPDR Gold Trust:Unit	135	458,865		0.00	2026-03-04
1207	0500	Frontier Services Group Limited:O	846	63		0.00	2024-05-22
1208	0401	Wanjia Group Holdings Limited:O	191	23		0.00	2020-01-21
1209	0585	Imagi International Holdings Limited:O	278	245		0.00	2024-09-16
1210	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	68,440		0.00	2026-01-09
1211	0245	China Vered Financial Holding Corporation Limited:O	600	624		0.00	2025-10-24
1212	9633	Nongfu Spring Co., Ltd:H	1,600	68,256		0.00	2026-01-15
1213	0993	XinKong International Capital Holdings Limited:O	2,754	317		0.00	2022-06-02
1214	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	3,225		0.00	2026-03-06
1215	8018	Finsoft Financial Investment Holdings Limited:O	150	7		0.00	2021-06-28
1216	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	107		0.00	2024-08-28
1217	1801	Innovent Biologics, Inc.:O	500	40,525		0.00	2025-11-28
1218	9999	NetEase, Inc.:O	900	164,160		0.00	2026-02-06
1219	2026	Pony AI Inc.:A	100	8,275		0.00	2026-01-21
1220	2012	SUNSHINE OILSANDS LTD.:O	200	79		0.00	2026-03-02
1221	2259	Zijin Gold International Company Limited:O	700	123,270		0.00	2026-03-18
1222	1004	China Smarter Energy Group Holdings Limited:O	120	43		0.00	2026-02-11
1223	9868	XPeng Inc.:A	400	28,640		0.00	2025-12-11
1224	0862	Vision Values Holdings Limited:O	1,000	47		0.00	2025-09-12
1225	1972	SWIRE PROPERTIES LIMITED:O	1,400	33,348		0.00	2025-12-03
1226	3881	CiDi Inc.:H	100	2,254		0.00	2026-03-03
1227	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,600		0.00	2025-07-15
1228	1831	ShiFang Holding Limited:O	250	95		0.00	2019-04-11
1229	8007	Global Strategic Group Limited:O	41	11		0.00	2025-12-23
1230	0881	Zhongsheng Group Holdings Limited:O	500	3,920		0.00	2025-11-13
1231	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	31,160		0.00	2026-01-14
1232	1913	PRADA S.P.A.:O	500	18,420		0.00	2023-12-13
1233	0848	Maoye International Holdings Limited:O	1,000	121		0.00	2021-04-12
1234	0151	Want Want China Holdings Limited:O	2,000	9,460		0.00	2024-04-10
1235	2610	Nanshan Aluminium International Holdings Limited:O	100	5,750		0.00	2026-03-16
1236	6818	China Everbright Bank Company Limited:H	2,000	6,560		0.00	2024-05-30
1237	2160	MicroPort CardioFlow Medtech Corporation:O	200	644		0.00	2026-03-09
1238	1822	China Wood International Holding Co., Limited:O	145	22		0.00	2024-06-19
1239	3887	HashKey Holdings Limited:O	400	1,960		0.00	2025-12-29
1240	0627	Japan Kyosei Group Company Limited:O	190	86		0.00	2023-07-31
1241	2313	Shenzhou International Group Holdings Limited:O	200	10,850		0.00	2026-03-05
1242	6160	BeOne Medicine Ltd.:O	200	33,800		0.00	2026-03-16
1243	2282	MGM China Holdings Limited:O	400	4,520		0.00	2025-12-11
1244	1400	Moody Technology Holdings Limited:O	400	7		0.00	2025-10-14
1245	0816	Jinmao Property Services Co., Limited:O	90	211		0.00	2022-03-10
1246	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1247	0329	OCI International Holdings Limited:O	125	34		0.00	2018-01-26
1248	1808	Enterprise Development Holdings Limited (KY):O	20	51		0.00	2025-07-02
1249	0063	China Asia Valley Group Limited:O	500	23		0.00	2024-09-24
1250	7618	JINGDONG Industrials, Inc.:O	200	2,470		0.00	2026-01-06
1251	8173	Hephaestus Holdings Limited:O	14	2		0.00	2021-09-03
1252	0372	PT International Development Corporation Limited:O	18	5		0.00	2024-12-12
1253	0622	Oshidori International Holdings Limited:O	400	756		0.00	2026-03-06
1254	1815	Mount Everest Gold Group Company Limited (KY):O	33	43		0.00	2025-03-13
1255	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57	343		0.00	2026-03-11
1256	8279	AGTech Holdings Limited:O	215	123		0.00	2021-05-13
1257	0630	AMCO United Holding Limited:O	16	4		0.00	2022-08-23
1258	0428	Cocoon Holdings Limited:O	2	0		0.00	2025-04-10
1259	1141	CMBC Capital Holdings Limited:O	12	18		0.00	2021-12-30
1260	0381	AOM International Group Company Limited:O	10	2		0.00	2024-04-18
1261	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2024-04-16
1262	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	2		0.00	2025-10-31
1263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2017-05-24
1264	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18

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