UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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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	1402	i-Control Holdings Limited:O	874,870,000	236,214,900		83.28	2026-03-10
2	8377	Harbour Equine Holdings Limited (KY):O	349,174,701	43,646,838		71.12	2026-02-06
3	8645	Byte Metaverse Holdings Limited:O	498,830,000	264,379,900		65.94	2025-07-11
4	6163	Gemilang International Limited:O	140,351,875	43,509,081		50.79	2026-02-12
5	8023	KWONG MAN KEE GROUP LIMITED:O	189,013,500	52,923,780		31.64	2026-01-30
6	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	183,235,000	64,132,250		24.05	2026-03-16
7	0335	UPBEST GROUP LIMITED:O	554,695,766	366,099,206		20.68	2026-03-20
8	1195	Kingwell Group Limited:O	550,661,203	10,462,563		19.03	2024-07-02
9	8331	P.B. Group Limited:O	21,735,118	6,520,535		13.66	2024-08-22
10	6918	Kidztech Holdings Limited:O	109,304,133	16,286,316		12.50	2025-09-10
11	0356	DT Capital Limited:O	268,610,000	17,728,260		9.82	2025-09-04
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,180,948	68,461,235		8.34	2026-01-19
13	0122	CROCODILE GARMENTS LIMITED:O	7,753,250	11,319,745		7.49	2026-03-20
14	8423	Chi Ho Development Holdings Limited:O	49,170,000	2,212,650		6.15	2025-09-16
15	0768	UBA INVESTMENTS LIMITED:O	26,844,000	1,154,292		2.11	2026-01-14
16	1841	A.Plus Group Holdings Limited:O	7,510,000	1,764,850		1.88	2025-02-06
17	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,005,000	2,202,200		1.47	2026-03-17
18	8439	Somerley Capital Holdings Limited:O	1,942,000	699,120		1.32	2026-03-13
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,007,944	857,264		1.29	2026-03-17
20	1059	KANTONE HOLDINGS LIMITED:O	4,459,590	2,096,007		1.19	2024-10-18
21	2682	Yun Lee Marine Group Holdings Limited:O	8,924,000	1,302,904		0.89	2025-07-15
22	8082	Qing Hua Holding Group Company Limited (BM):O	19,200,000	768,000		0.72	2025-10-03
23	1188	Hybrid Kinetic Group Limited:O	141,978,000	1,703,736	*	0.70	2025-01-21
24	1932	CPM Group Limited (KY):O	6,148,000	1,537,000		0.61	2017-08-28
25	8460	Basetrophy Group Holdings Limited:O	1,500,000	3,210,000		0.56	2026-01-07
26	8657	True Partner Capital Holding Limited:O	2,350,000	928,250		0.56	2022-04-04
27	8631	Sun Kong Holdings Limited:O	200,000	160,000		0.42	2024-02-20
28	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,503	626,675		0.36	2024-05-02
29	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,758,422	1,858,566		0.33	2026-03-05
30	8059	Glory Flame Holdings Limited:O	3,270,000	137,340		0.32	2018-10-10
31	1073	Da Yu Financial Holdings Limited:O	10,950,000	1,335,900		0.32	2025-09-09
32	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,418,000	3,601,720		0.28	2026-03-03
33	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,680,000	664,640		0.28	2026-01-22
34	1026	Universal Technologies Holdings Limited:O	14,750,000	1,622,500		0.27	2021-01-12
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,540,000	5,130,800		0.27	2026-03-20
36	8066	Phoenitron Holdings Limited:O	1,415,000	424,500		0.21	2025-08-29
37	0681	Chinese People Holdings Company Limited:O	16,325,163	538,730		0.18	2025-10-17
38	0701	CNT GROUP LIMITED:O	3,432,000	604,032		0.18	2021-11-10
39	2191	SF Real Estate Investment Trust:Unit	1,478,000	3,975,820		0.18	2026-01-08
40	0269	China Resources and Transportation Group Limited:O	19,175,585	191,756		0.18	2023-02-28
41	1633	Sheung Yue Group Holdings Limited:O	1,197,000	335,160		0.17	2021-08-11
42	8299	GT Gold Holdings Limited:O	14,432,000	8,226,240		0.17	2026-02-11
43	1710	Trio Industrial Electronics Group Limited:O	1,640,000	442,800		0.16	2025-12-17
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,510,832	484,591		0.15	2025-08-20
45	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	165,300		0.14	2021-03-19
46	0061	Green Leader Holdings Group Limited:O	728,292	53,165		0.14	2025-07-25
47	1786	CRCC High-Tech Equipment Corporation Limited:H	730,000	635,100		0.14	2022-12-07
48	1740	Values Cultural Investment Limited:O	1,400,000	140,000		0.13	2025-07-09
49	0810	China Castson 81 Finance Company Limited (BM):O	270,000	34,830		0.13	2025-10-21
50	1130	China Environmental Resources Group Limited:O	743,200	475,648		0.13	2024-10-18
51	1843	Snack Empire Holdings Limited:O	1,048,000	164,536		0.13	2020-02-07
52	1105	SING TAO NEWS CORPORATION LIMITED:O	1,119,000	238,347		0.13	2025-10-06
53	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,207,000	78,455		0.12	2024-04-17
54	1117	China Modern Dairy Holdings Ltd.:O	9,173,052	13,300,925		0.12	2025-12-30
55	8426	Modern Living Investments Holdings Limited:O	900,000	238,500		0.11	2024-02-06
56	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	526,000	1,204,540		0.11	2026-02-27
57	1620	Cinese International Group Holdings Limited (KY):O	1,300,000	126,100		0.11	2026-01-22
58	0528	Kingdom Holdings Limited (KY):O	674,000	822,280		0.11	2021-03-04
59	0841	Asia Cassava Resources Holdings Limited:O	580,000	99,180		0.10	2025-09-04
60	2182	Tian Chang Group Holdings Ltd.:O	596,000	226,480		0.10	2024-05-23
61	8622	Joyzyme Group Limited:O	480,000	148,800		0.09	2018-12-28
62	2633	Jacobson Pharma Corporation Limited:O	1,854,000	2,298,960		0.09	2024-11-18
63	1053	Chongqing Iron & Steel Company Limited:H	491,000	574,470		0.09	2026-02-27
64	2866	COSCO SHIPPING Development Co., Ltd.:H	2,983,100	3,430,565		0.09	2026-03-13
65	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	792,000	3,722,400		0.09	2025-10-20
66	1007	Longhui International Holdings Limited:O	162,022	11,342	*	0.09	2025-07-28
67	0008	PCCW LIMITED:O	6,586,672	39,190,698		0.09	2026-03-20
68	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	300,000		0.08	2023-10-13
69	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	530,000	249,100		0.08	2025-04-11
70	0933	Viva Goods Company Limited:O	7,581,245	4,093,872		0.08	2025-08-29
71	8483	Max Sight Group Holdings Limited:O	600,000	63,000		0.08	2018-08-02
72	2171	CARsgen Therapeutics Holdings Limited:O	378,000	5,745,600		0.07	2025-11-12
73	0859	Zhongchang International Holdings Group Limited:O	740,000	98,420		0.07	2023-04-11
74	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	105,080		0.06	2021-05-06
75	1842	Grown Up Group Investment Holdings Limited:O	748,000	31,416		0.06	2024-04-15
76	2161	JBM (Healthcare) Limited:O	505,843	1,340,484		0.06	2026-01-16
77	1725	China Strategic Technology Group Limited:O	371,200	259,840		0.06	2026-01-19
78	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	653,082	135,841		0.06	2025-07-28
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	16,405		0.06	2015-09-18
80	8462	Omnibridge Holdings Limited:O	355,000	27,690		0.06	2025-07-28
81	3309	C-MER Medical Holdings Limited:O	710,000	944,300		0.06	2025-07-15
82	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	340,000	4,981,000		0.06	2026-03-17
83	6839	Yunnan Water Investment Co., Limited:H	208,000	26,624		0.06	2024-05-23
84	8238	Winto Group (Holdings) Limited:O	198,690	27,817		0.06	2024-12-13
85	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	98,800		0.06	2024-05-28
86	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	183,600	50,490	*	0.06	2025-03-04
87	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	74,000	16,354		0.06	2025-07-28
88	0491	Emperor Culture Group Limited:O	1,746,786	48,910		0.05	2025-09-02
89	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	180,180		0.05	2016-11-21
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	66,930		0.05	2026-03-06
91	0588	Beijing North Star Company Limited:H	376,000	285,760		0.05	2025-08-28
92	0347	Angang Steel Company Limited:H	738,400	1,122,368		0.05	2026-03-10
93	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	557,500		0.05	2025-10-08
94	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	152,000		0.05	2021-01-21
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,557,800	109,046		0.05	2026-02-05
96	1133	Harbin Electric Company Limited:H	334,000	7,682,000		0.05	2026-03-20
97	0717	Emperor Capital Group Limited:O	3,277,132	298,219		0.05	2026-03-09
98	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	65,100		0.05	2025-06-20
99	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	655,894	135,770		0.05	2024-10-29
100	0730	Capital Industrial Financial Services Group Limited:O	1,785,000	248,115		0.05	2024-10-10
101	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	157,992		0.04	2021-11-16
102	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	638,000	408,320		0.04	2025-07-16
103	6663	IWS Group Holdings Limited:O	340,000	96,900		0.04	2023-01-16
104	2188	China Titans Energy Technology Group Co., Limited:O	632,000	97,960		0.04	2026-01-14
105	0373	ALLIED GROUP LIMITED (HK):O	1,487,040	4,133,971		0.04	2026-02-25
106	0794	Come Sure Group (Holdings) Limited:O	140,000	34,300		0.04	2024-05-23
107	1225	Lerado Financial Group Company Limited:O	96,000	15,936		0.04	2023-12-08
108	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	1,144,920		0.04	2025-08-27
109	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,755	86,893		0.04	2025-07-28
110	0826	Tiangong International Company Limited:O	1,092,000	3,614,520		0.04	2024-05-28
111	1389	Major Holdings Limited (KY):O	220,000	56,100		0.04	2024-02-01
112	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	190	10,621		0.04	2026-02-24
113	0978	China Merchants Land Limited:O	1,888,784	468,418		0.04	2025-09-30
114	1701	Tu Yi Holding Company Limited:O	384,000	37,632		0.04	2023-01-13
115	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	36,500	453,695		0.04	2026-03-03
116	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,000	410,880		0.04	2025-04-14
117	0341	CAFE DE CORAL HOLDINGS LIMITED:O	212,000	945,520		0.04	2025-12-04
118	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	171,000		0.04	2026-03-20
119	2802	CSOP HSCEI Covered Call Active ETF:Unit	250,000	2,065,000		0.04	2026-03-06
120	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,870,000	267,030		0.04	2025-07-17
121	0156	LIPPO CHINA RESOURCES LIMITED:O	314,500	301,920		0.03	2024-10-10
122	0240	BUILD KING HOLDINGS LIMITED:O	420,500	714,850		0.03	2024-05-23
123	0174	Gemini Investments (Holdings) Limited:O	208,000	42,224		0.03	2017-03-01
124	0526	Lisi Group (Holdings) Limited (BM):O	2,800,000	327,600		0.03	2025-06-24
125	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	40,560		0.03	2020-11-03
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	858,000	600,600	*	0.03	2025-06-20
127	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	322,000	814,660		0.03	2026-02-02
128	1351	Bright Future Technology Holdings Limited:O	180,000	62,100		0.03	2025-07-23
129	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,825	75,494		0.03	2025-08-26
130	1200	Midland Holdings Limited (BM):O	213,578	672,771		0.03	2026-02-25
131	0280	KING FOOK HOLDINGS LIMITED:O	262,000	136,240		0.03	2026-02-06
132	2699	Xinming China Holdings Limited:O	26,000	7,540		0.03	2025-10-09
133	1957	MBV International Limited:O	167,500	32,328		0.03	2025-10-06
134	1900	China ITS (Holdings) Co., Ltd.:O	458,000	139,690		0.03	2025-08-29
135	8416	HM International Holdings Limited:O	110,000	13,640		0.03	2024-06-18
136	2168	Kaisa Prosperity Holdings Limited:O	40,000	43,200		0.03	2026-02-06
137	0298	Chuang's China Investments Limited:O	607,827	69,292		0.03	2025-10-10
138	2000	SIM TECHNOLOGY GROUP LIMITED:O	540,000	159,300		0.03	2024-05-23
139	0521	CWT International Limited:O	2,896,975	898,062		0.03	2026-03-03
140	0842	Leoch International Technology Limited:O	366,000	215,940		0.03	2021-12-13
141	2150	Nayuki Holdings Limited:O	426,500	379,585		0.03	2026-03-16
142	1950	Diwang Industrial Holdings Limited:O	180,000	22,320		0.03	2025-08-26
143	8091	OOH Holdings Limited:O	180,000	7,020		0.03	2017-01-17
144	0418	FOUNDER HOLDINGS LIMITED:O	286,000	194,480		0.02	2025-11-03
145	0106	Landsea Green Management Limited:O	1,165,159	22,138	*	0.02	2025-04-09
146	0611	China Nuclear Energy Technology Corporation Limited:O	450,000	225,000		0.02	2024-07-25
147	0595	AV CONCEPT HOLDINGS LIMITED:O	218,000	111,180		0.02	2023-04-26
148	2131	Netjoy Holdings Limited:O	188,000	85,540	*	0.02	2025-03-27
149	0276	Mongolia Energy Corporation Limited:O	44,082	26,449		0.02	2025-09-09
150	3816	KFM Kingdom Holdings Limited:O	140,000	434,000		0.02	2026-03-04
151	1075	CAPINFO COMPANY LIMITED:H	18,000	54,360		0.02	2024-07-02
152	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	43,200		0.02	2023-09-05
153	0033	International Genius Company:O	126,000	50,400	*	0.02	2025-09-30
154	1470	Prosper One International Holdings Company Limited:O	180,000	29,520		0.02	2024-11-12
155	8337	Directel Holdings Limited:O	55,000	6,105		0.02	2021-01-21
156	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	100	12,995		0.02	2026-03-05
157	2009	BBMG Corporation:H	520,000	395,200		0.02	2025-08-13
158	8062	EFT Solutions Holdings Limited:O	105,000	23,625		0.02	2021-02-08
159	3313	ArtGo Holdings Limited:O	308,000	36,344		0.02	2025-01-07
160	1001	Hong Kong Shanghai Alliance Holdings Limited:O	133,000	51,205		0.02	2024-05-23
161	8402	Plateau Treasures Limited:O	100,000	10,900		0.02	2025-10-17
162	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	68,000		0.02	2025-08-12
163	1443	Fulum Group Holdings Limited:O	260,000	12,480		0.02	2017-09-22
164	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	660,440		0.02	2026-03-03
165	0640	Infinity Development Holdings Company Limited:O	60,000	150,000		0.02	2025-10-21
166	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,750	8,408		0.02	2025-03-17
167	8143	Good Fellow Healthcare Holdings Limited:O	209,333	25,957		0.02	2025-02-06
168	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	28,843		0.02	2018-03-13
169	0370	Hong Kong Robotics Group Holding Limited:O	378,000	238,140		0.02	2026-03-20
170	1705	B & S International Holdings Ltd.:O	72,000	43,920		0.02	2021-07-13
171	2195	Unity Enterprise Holdings Limited:O	30,000	11,700		0.02	2025-10-30
172	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	6,970		0.02	2019-03-22
173	8510	Top Standard Corporation:O	40,000	6,400		0.02	2025-12-02
174	1647	Grandshores Technology Group Limited:O	200,000	13,600		0.02	2025-03-13
175	0815	China Silver Group Limited:O	508,000	243,840		0.02	2026-03-17
176	2107	First Service Holding Limited:O	210,000	43,680		0.02	2024-05-23
177	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	14,000	29,260		0.02	2025-09-04
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	507,600	258,876		0.02	2026-03-17
179	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	78,125		0.02	2021-02-17
180	8080	North Asia Strategic Holdings Limited:O	73,500	36,750		0.02	2024-08-12
181	8391	Cornerstone Technologies Holdings Limited:O	168,000	85,680		0.02	2023-08-02
182	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	36,000		0.02	2018-11-09
183	1420	Chuan Holdings Limited:O	200,000	52,000		0.02	2026-02-04
184	0302	CMGE Technology Group Limited:O	466,000	121,160		0.02	2025-08-22
185	0672	Zhong An Group Limited:O	876,600	92,920		0.02	2024-07-15
186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,200	109,356		0.02	2024-06-11
187	0124	Guangdong Land Holdings Limited:O	262,201	58,209		0.02	2026-02-03
188	1800	China Communications Construction Company Limited:H	669,535	3,307,503		0.02	2026-03-03
189	8392	Satu Holdings Limited (KY):O	150,000	6,750		0.02	2020-10-05
190	6896	Golden Throat Holdings Group Company Limited:O	110,000	390,500		0.01	2024-05-28
191	1623	Hilong Holding Limited:O	250,000	62,000		0.01	2023-11-02
192	1942	MOG Digitech Holdings Limited:O	202,000	41,612		0.01	2026-03-09
193	2100	BAIOO Family Interactive Limited:O	416,000	174,720		0.01	2025-07-23
194	0321	TEXWINCA HOLDINGS LIMITED:O	200,000	236,000		0.01	2025-09-15
195	0006	Power Assets Holdings Limited:O	307,356	18,994,601		0.01	2026-03-19
196	0320	COMPUTIME GROUP LIMITED:O	120,000	58,200		0.01	2015-04-13
197	2327	Meilleure Health International Industry Group Limited:O	582,000	148,410		0.01	2020-11-24
198	1314	Tsui Wah Holdings Limited:O	200,000	33,000		0.01	2022-05-06
199	0406	YAU LEE HOLDINGS LIMITED:O	62,000	45,260		0.01	2024-05-23
200	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	60,000		0.01	2016-11-29
201	0082	Crazy Sports Group Limited:O	629,000	50,320		0.01	2025-10-15
202	2310	Times Universal Group Holdings Limited:O	150,000	12,000		0.01	2025-02-24
203	0405	Yuexiu Real Estate Investment Trust:Unit	720,966	569,563		0.01	2026-03-16
204	3416	Global X HSCEI Components Covered Call Active ETF:Unit	296,000	2,878,600		0.01	2026-03-02
205	6823	HKT Limited (KY):O	1,031,672	12,545,132		0.01	2026-03-05
206	2288	Rykadan Capital Limited:O	51,000	7,548		0.01	2022-04-25
207	0123	Yuexiu Property Company Limited:O	546,123	2,173,570		0.01	2026-03-10
208	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	222,000	19,314		0.01	2025-03-20
209	0559	DeTai New Energy Group Limited:O	70,666	7,208		0.01	2024-10-21
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,442	67,495,032		0.01	2026-03-20
211	1889	Sanai Health Industry Group Company Limited:O	20,500	7,585		0.01	2024-08-14
212	0979	Green Energy Group Limited:O	180,760	51,517		0.01	2024-01-10
213	0613	Planetree International Development Limited:O	153,000	214,200		0.01	2026-01-22
214	8446	Brightstar Technology Group Co., Ltd:O	148,000	16,280		0.01	2024-12-11
215	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400,000	772,000		0.01	2025-01-24
216	0558	L.K. Technology Holdings Limited:O	175,000	483,000		0.01	2025-10-10
217	2612	CSI Properties Limited (BM):Wrnt	58,000	1,392		0.01	2025-04-08
218	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	95,200		0.01	2021-07-27
219	2126	JW (Cayman) Therapeutics Co. Ltd:O	52,000	99,840		0.01	2025-09-29
220	0274	Renaissance Asia Silk Road Group Limited:O	8,465	4,148	*	0.01	2025-06-12
221	0533	GOLDLION HOLDINGS LIMITED:O	120,000	114,000		0.01	2025-10-20
222	2227	Solis Holdings Limited (KY):O	112,000	23,856		0.01	2022-05-17
223	0438	IRICO Group New Energy Company Limited:H	11,750	22,795		0.01	2026-01-20
224	2822	CSOP FTSE China A50 ETF:Unit	60,000	897,600		0.01	2025-10-21
225	2727	Shanghai Electric Group Company Limited:H	348,000	1,454,640		0.01	2026-03-20
226	0910	China Sandi Holdings Limited:O	602,900	8,441	*	0.01	2024-12-16
227	1451	MS Group Holdings Limited:O	24,000	30,960		0.01	2020-08-14
228	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	19,900		0.01	2021-11-22
229	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	41,300		0.01	2007-06-26
230	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	143,920		0.01	2026-03-20
231	0655	HONGKONG CHINESE LIMITED:O	228,268	61,632		0.01	2025-02-07
232	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	680,060	965,685		0.01	2026-01-22
233	0380	China Pipe Group Limited (BM):O	150,000	19,500		0.01	2016-08-29
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	253,000	21,758		0.01	2026-01-20
235	0210	Daphne International Holdings Limited:O	222,000	84,360		0.01	2025-06-09
236	1498	PuraPharm Corporation Limited:O	60,000	18,900		0.01	2024-11-12
237	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	100	11,310		0.01	2026-03-02
238	1058	NAMYUE HOLDINGS LIMITED:O	60,000	23,100		0.01	2021-10-05
239	8250	Du Du Holdings Limited (KY):O	38,200	5,501		0.01	2023-05-02
240	1866	CHINA XLX FERTILISER LTD.:O	140,000	1,533,000		0.01	2026-01-29
241	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	338,343	575,183		0.01	2026-02-20
242	1927	Jiujiuwang Food International Limited:O	85,000	11,815		0.01	2026-03-17
243	0623	SinoMedia Holding Limited:O	50,000	94,000		0.01	2025-05-27
244	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.01	2021-12-10
245	0621	Taung Gold International Limited:O	191,000	72,580		0.01	2026-01-23
246	0542	China Cultural Tourism and Agriculture Group Limited:O	160,120	211,358		0.01	2025-11-04
247	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	22,400		0.01	2025-10-21
248	1222	WANG ON GROUP LIMITED:O	1,453,381	30,521		0.01	2024-06-12
249	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	47,712		0.01	2025-09-19
250	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	48,380		0.01	2021-03-19
251	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	20,800		0.01	2025-12-30
252	8031	ETS Group Limited (KY):O	30,000	13,950		0.01	2017-04-07
253	1097	i-CABLE Communications Limited:O	723,867	42,708		0.01	2026-01-23
254	0751	Skyworth Group Limited:O	190,000	1,311,000		0.01	2025-09-18
255	0313	Richly Field China Development Limited:O	117,166	9,373		0.01	2025-12-04
256	1165	Shunfeng International Clean Energy Limited:O	510,000	12,240	*	0.01	2024-11-14
257	1945	Zero2IPO Holdings Inc.:O	30,000	52,500		0.01	2021-02-16
258	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	12,500		0.01	2017-11-07
259	8152	M&L Holdings Group Limited:O	60,000	5,280		0.01	2019-12-30
260	6038	G & M Holdings Limited (KY):O	100,000	39,000		0.01	2024-06-07
261	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	116,000	698,320		0.01	2026-03-13
262	0604	SHENZHEN INVESTMENT LIMITED:O	882,000	687,960		0.01	2025-07-14
263	0171	Silver Grant International Holdings Group Limited:O	228,000	19,380		0.01	2021-08-16
264	3983	China BlueChemical Ltd.:H	176,000	492,800		0.01	2026-03-18
265	0572	Future World Holdings Limited:O	29,352	13,062		0.01	2025-05-19
266	0617	PALIBURG HOLDINGS LIMITED:O	107,500	20,103		0.01	2025-10-16
267	1628	Yuzhou Group Holdings Company Limited:O	143,448	16,927		0.01	2025-09-16
268	1376	Raffles Interior Limited:O	96,000	10,752		0.01	2025-09-11
269	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,000	241,310		0.01	2022-03-23
270	1102	Enviro Energy International Holdings Limited:O	137,000	7,261		0.01	2024-06-25
271	2013	Weimob Inc.:O	391,000	656,880		0.01	2026-03-19
272	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,240	40,037		0.01	2025-10-16
273	3066	CSOP Bitcoin Futures ETF:Unit	1,200	27,576		0.01	2025-11-18
274	0947	MOBI Development Co., Ltd.:O	74,000	14,060		0.01	2021-02-26
275	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	18,370		0.01	2021-08-05
276	2680	Innovax Holdings Limited:O	5,500	65,175		0.01	2025-10-16
277	2823	iShares FTSE China A50 ETF:Unit	89,600	1,451,520		0.01	2024-10-15
278	8430	C&N Holdings Limited:O	15,000	1,575		0.01	2023-01-05
279	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	7,320		0.01	2021-06-01
280	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,471	275,354		0.01	2024-06-11
281	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	46,000	157,320		0.01	2026-03-19
282	1869	Kafelaku Coffee Holding Limited:O	120,000	11,880		0.01	2024-11-25
283	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	264,000	171,600		0.01	2026-03-12
284	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	13,720		0.01	2024-06-07
285	0300	Midea Group Co., Ltd.:H	55,000	4,603,500		0.01	2026-03-17
286	3339	Lonking Holdings Limited:O	360,000	968,400		0.01	2026-02-27
287	2593	Herbs Generation Group Holdings Limited:O	11,200	11,536		0.01	2025-08-20
288	3328	Bank of Communications Co., Ltd.:H	2,932,971	20,296,159		0.01	2026-03-20
289	0500	Frontier Services Group Limited:O	200,285	14,821		0.01	2025-07-14
290	1255	TATA Health International Holdings Limited (KY):O	20,000	30,600		0.01	2021-11-01
291	0548	Shenzhen Expressway Corporation Limited:H	60,000	457,800		0.01	2025-05-15
292	2878	Solomon Systech (International) Limited:O	200,000	78,000		0.01	2026-02-27
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	361,560		0.01	2026-03-17
294	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	81,500	1,959,260		0.01	2026-03-20
295	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	165,150		0.01	2025-08-22
296	8412	New Amante Group Limited:O	9,500	3,800		0.01	2022-11-17
297	0428	Cocoon Holdings Limited:O	9,958	2,450		0.01	2024-07-03
298	2550	Easou Technology Holdings Limited:O	35,000	64,750		0.01	2026-01-13
299	0139	Smart Fish Wealthlink Holdings Limited:O	94,772	12,226		0.01	2025-10-22
300	6610	Flowing Cloud Technology Ltd:O	10,000	14,900		0.01	2025-12-08
301	3818	China Dongxiang (Group) Co., Ltd.:O	452,000	194,360		0.01	2025-10-02
302	8153	Jiading International Group Holdings Limited:O	2,653	2,308		0.01	2025-09-24
303	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	33,500		0.01	2017-12-08
304	0913	Harbour Digital Asset Capital Limited:O	27,001	5,967		0.01	2020-02-21
305	0149	China Agri-Products Exchange Limited:O	757,129	46,942		0.01	2025-10-09
306	8496	Global Uin Intelligence Holdings Limited:O	20,000	820	*	0.01	2022-02-07
307	1591	Shun Wo Group Holdings Limited:O	40,000	5,280		0.01	2024-09-19
308	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-01-08
309	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	123,214	794,730		0.01	2024-07-03
310	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	225,700	189,588		0.01	2026-02-03
311	2258	Watts International Maritime Company Limited:O	60,000	12,360		0.01	2019-03-29
312	6696	Many Idea Cloud Holdings Limited:O	48,800	125,416		0.01	2026-03-20
313	0697	Shoucheng Holdings Limited:O	600,000	1,092,000		0.01	2026-03-12
314	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	140,000	247,240		0.01	2026-02-24
315	2048	E-House (China) Enterprise Holdings Limited:O	126,000	8,064		0.01	2024-10-31
316	2209	YesAsia Holdings Limited:O	30,000	95,700		0.01	2026-01-19
317	1450	Be Friends Holding Limited:O	100,000	80,000		0.01	2022-10-12
318	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	6,800		0.01	2025-06-09
319	0066	MTR CORPORATION LIMITED:O	435,809	14,303,251		0.01	2026-03-20
320	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,748	25,593		0.01	2025-05-29
321	1618	Metallurgical Corporation of China Ltd.:H	200,000	348,000		0.01	2026-01-30
322	1486	C Cheng Holdings Limited:O	30,000	21,000		0.01	2025-06-20
323	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,080	47,045		0.01	2023-12-29
324	0019	SWIRE PACIFIC LIMITED:A	53,808	4,762,008		0.01	2026-03-17
325	1033	Sinopec Oilfield Service Corporation:H	369,000	365,310		0.01	2026-03-16
326	3828	Ming Fai International Holdings Limited:O	50,000	42,500		0.01	2020-02-04
327	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	192,640		0.01	2026-03-20
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	527,490	263,745		0.01	2026-02-25
329	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	9,648		0.01	2021-01-08
330	0451	GCL New Energy Holdings Limited:O	102,986	106,076		0.01	2026-02-20
331	2522	Jiangxi Rimag Group Co., Ltd.:H	19,000	89,680		0.01	2026-03-19
332	3626	East Nova Holdings Limited (KY):O	12,000	28,080		0.01	2026-02-05
333	6068	Wisdom Education International Holdings Company Limited:O	140,000	10,080		0.01	2022-12-22
334	1008	Litu Holdings Limited (KY):O	100,000	19,300		0.01	2021-04-16
335	1395	ELL Environmental Holdings Limited:O	70,000	11,830		0.01	2025-06-17
336	2386	SINOPEC Engineering (Group) Co., Ltd.:H	104,000	665,600		0.01	2026-03-20
337	0002	CLP HOLDINGS LIMITED:O	158,516	11,666,778		0.01	2026-03-18
338	1667	Dimmi Life Holdings Limited:O	60,000	24,000		0.01	2018-06-06
339	0630	AMCO United Holding Limited:O	60,200	13,846		0.01	2022-08-23
340	0390	CHINA RAILWAY GROUP LIMITED:H	261,520	1,127,151		0.01	2026-02-24
341	0357	Hainan Meilan International Airport Company Limited:H	14,000	100,100		0.01	2025-11-17
342	1610	COFCO Joycome Foods Limited:O	278,000	447,580		0.01	2025-09-15
343	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	168,600		0.01	2025-04-10
344	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	577,040	409,698		0.01	2025-09-22
345	1737	A & S Group (Holdings) Limited:O	60,000	6,300		0.01	2018-03-23
346	1429	Skymission Group Holdings Limited:O	96,000	26,400		0.01	2020-11-06
347	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	134,500	504,375		0.01	2026-03-13
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	734,020		0.01	2026-03-19
349	0788	China Tower Corporation Limited:H	270,600	2,998,248		0.01	2026-03-18
350	0563	Shanghai Industrial Urban Development Group Limited:O	276,250	80,113		0.01	2025-04-28
351	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	166,840		0.01	2025-03-11
352	8328	Xinyi Electric Storage Holdings Limited:O	45,150	27,542		0.01	2023-06-01
353	2688	ENN Energy Holdings Limited:O	65,000	4,277,000		0.01	2026-03-17
354	1812	Shandong Chenming Paper Holdings Limited:H	30,000	34,500		0.01	2021-07-21
355	0524	Great Wall Terroir Holdings Limited:O	11,168	5,137		0.01	2023-06-12
356	0580	Sun.King Technology Group Limited:O	90,000	160,200		0.01	2024-03-18
357	2778	Champion Real Estate Investment Trust:Unit	346,309	789,585		0.01	2025-10-23
358	8072	Langu Company Limited:O	9,450	4,442		0.01	2025-07-28
359	2110	Tian Cheng Holdings Limited:O	20,000	2,060		0.01	2025-12-04
360	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,826	10,646		0.01	2025-08-26
361	1094	Cherish Sunshine International Limited:O	32,860	16,101		0.01	2023-02-08
362	1052	Yuexiu Transport Infrastructure Limited:O	92,595	414,826		0.01	2025-09-02
363	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	44,500		0.01	2021-11-19
364	0444	Sincere Watch (Hong Kong) Limited:O	332,500	3,325	*	0.01	2025-07-28
365	0167	IDT INTERNATIONAL LIMITED:O	28,400	164,720		0.01	2026-02-20
366	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,347	27,861		0.01	2022-11-17
367	1612	Vincent Medical Holdings Limited:O	36,000	33,480		0.01	2025-07-29
368	1894	Hang Yick Holdings Company Limited:O	2,500	1,625		0.01	2026-02-05
369	1727	Hebei Construction Group Corporation Limited:H	25,000	9,500		0.01	2022-03-28
370	2777	Guangzhou R&F Properties Co., Ltd.:H	202,000	95,950		0.01	2025-11-25
371	2800	Tracker Fund of Hong Kong:Unit	289,950	7,411,122		0.01	2026-03-18
372	0261	GBA Holdings Limited:O	14,977	3,894		0.01	2025-12-17
373	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	655,200		0.01	2024-06-07
374	0242	SHUN TAK HOLDINGS LIMITED:O	157,250	95,923		0.01	2025-09-01
375	1064	Zhong Hua International Holdings Limited:O	40,000	3,200		0.01	2023-01-17
376	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	314,272	3,896,973		0.01	2026-03-20
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,419	1,858,027		0.01	2026-02-23
378	1101	China Huarong Energy Company Limited:O	245,900	4,918	*	0.01	2026-02-20
379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	129,000	826,890		0.01	2026-03-20
380	0687	Tysan Holdings Limited:O	171,181	59,913		0.01	2024-04-17
381	3883	China Aoyuan Group Limited:O	233,000	15,145		0.01	2026-02-03
382	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	15,410		0.01	2021-10-21
383	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	21,120		0.01	2026-01-30
384	1478	Q Technology (Group) Company Limited:O	60,000	489,000		0.01	2026-03-16
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	23,436		0.01	2017-07-28
386	1371	China Ecotourism Group Limited:O	7,730	1,399		0.01	2023-01-26
387	0075	Y. T. REALTY GROUP LIMITED:O	39,333	5,782		0.00	2024-06-11
388	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,600	42,588		0.00	2026-01-16
389	6613	Lens Technology Co., Ltd.:H	14,800	319,384		0.00	2026-03-20
390	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	164,400	634,584		0.00	2026-03-18
391	9922	Jiumaojiu International Holdings Limited:O	68,000	121,040		0.00	2026-02-13
392	0020	SenseTime Group Inc.:B	1,941,000	3,882,000		0.00	2026-03-19
393	9923	YEAHKA LIMITED:O	22,400	148,288		0.00	2026-02-02
394	1500	In Construction Holdings Limited:O	40,000	9,560		0.00	2017-04-28
395	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	39,960		0.00	2024-06-11
396	8137	Honbridge Holdings Limited:O	700,000	301,000		0.00	2023-01-30
397	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	229,000		0.00	2025-10-06
398	8226	KOALA Financial Group Limited:O	20,000	2,120		0.00	2022-08-24
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,000	306,240		0.00	2026-03-05
400	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,900	85,840		0.00	2026-03-17
401	0799	IGG Inc:O	54,000	159,300		0.00	2026-02-11
402	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	944,800		0.00	2026-03-20
403	6908	HG Semiconductor Limited (KY):O	55,000	25,025		0.00	2025-06-27
404	0296	Emperor Entertainment Hotel Limited:O	55,451	12,643		0.00	2024-08-30
405	0235	CSC Holdings Limited (HK):O	950,000	25,650		0.00	2024-07-08
406	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-02-19
407	0202	EverChina Int'l Holdings Company Limited:O	333,000	31,635		0.00	2025-08-25
408	1128	Wynn Macau, Limited:O	238,800	1,272,804		0.00	2026-01-02
409	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,155	261,786		0.00	2025-03-28
410	1611	Bitfire Group Holdings Limited (VG):O	34,000	77,180		0.00	2026-02-05
411	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	40,150		0.00	2025-08-29
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	419,002	62,012		0.00	2025-08-20
413	0497	CSI Properties Limited (BM):O	580,000	122,380		0.00	2025-03-11
414	2399	China Anchu Energy Storage Group Limited:O	160,000	75,200		0.00	2025-12-09
415	0822	Ka Shui International Holdings Limited:O	40,000	11,800		0.00	2022-07-05
416	1393	Hidili Industry International Development Limited:O	206,000	12,360		0.00	2024-01-17
417	0776	Imperium Technology Group Limited (KY):O	20,000	16,400		0.00	2026-01-08
418	1011	China NT Pharma Group Company Limited:O	29,950	21,864		0.00	2025-10-03
419	1627	Able Engineering Holdings Limited:O	88,000	50,160		0.00	2024-01-10
420	2789	Yuanda China Holdings Limited:O	270,000	62,910		0.00	2024-05-23
421	0756	Summi (Group) Holdings Limited:O	14,800	9,768		0.00	2024-05-23
422	0163	Emperor International Holdings Limited:O	239,532	46,230		0.00	2025-02-07
423	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,820	964,145		0.00	2026-02-05
424	1813	KWG Group Holdings Limited:O	146,618	22,726		0.00	2025-10-16
425	1382	Pacific Textiles Holdings Limited:O	59,000	72,570		0.00	2025-07-28
426	1215	Kai Yuan Holdings Limited:O	543,000	13,575		0.00	2025-07-08
427	8269	Go Up Education Technology Limited:O	37,500	14,813		0.00	2023-12-22
428	1759	Sino Gas Holdings Group Limited:O	9,000	9,450		0.00	2025-08-28
429	1124	COASTAL GREENLAND LIMITED:O	17,200	3,664		0.00	2025-09-19
430	2340	ISP Holdings Limited:O	31,220	5,464		0.00	2025-05-28
431	1408	Macau E&M Holding Limited:O	20,000	8,200		0.00	2020-12-01
432	1108	Triumph New Energy Company Limited:H	10,000	39,000		0.00	2023-02-03
433	0813	Shimao Group Holdings Limited:O	366,000	64,416		0.00	2026-03-19
434	6108	New Ray Medicine International Holding Limited:O	8,000	1,664		0.00	2025-07-23
435	0064	GET NICE HOLDINGS LIMITED:O	24,555	76,121		0.00	2025-08-26
436	1339	People's Insurance Company (Group) of China Limited (The):H	346,000	2,131,360		0.00	2026-03-02
437	0160	Hon Kwok Land Investment Company, Limited:O	28,480	27,910		0.00	2017-05-23
438	1313	China Resources Building Materials Technology Holdings Limited:O	276,000	449,880		0.00	2026-02-26
439	0119	Poly Property Group Co., Limited:O	150,000	276,000		0.00	2025-07-25
440	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	79,200		0.00	2016-09-19
441	0745	China National Culture Group Limited:O	9,150	6,222		0.00	2025-10-22
442	6118	Austar Lifesciences Limited:O	20,000	14,400		0.00	2022-05-17
443	1340	Huisheng International Holdings Limited:O	36,000	1,728		0.00	2024-05-30
444	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	18,800		0.00	2025-10-02
445	6601	Cheerwin Group Limited:O	50,500	109,585		0.00	2026-02-12
446	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	1,651,680		0.00	2026-03-20
447	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,633	5,994		0.00	2022-12-30
448	1020	Ciprun Technology Holdings Company Limited:O	200,000	79,000		0.00	2026-01-14
449	0622	Oshidori International Holdings Limited:O	255,856	483,568		0.00	2026-02-23
450	0401	Wanjia Group Holdings Limited:O	20,477	2,416		0.00	2025-02-06
451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	681,519	5,002,349		0.00	2026-01-14
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	113,646	263,659		0.00	2025-10-08
453	1630	Kin Shing Holdings Limited:O	54,000	5,076		0.00	2018-10-23
454	0603	China Oil And Gas Group Limited:O	202,080	40,618		0.00	2024-10-10
455	3322	Win Hanverky Holdings Limited:O	46,000	10,028		0.00	2020-10-15
456	1332	Touyun Biotech Group Limited:O	100,000	16,700		0.00	2019-08-13
457	0295	KONG SUN HOLDINGS LIMITED:O	532,500	14,378		0.00	2026-03-04
458	3918	NagaCorp Ltd.:O	156,907	627,628		0.00	2025-10-13
459	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	8,352		0.00	2020-02-17
460	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,620		0.00	2025-12-29
461	1328	Goldstream Investment Limited:O	9,000	27,360		0.00	2026-03-09
462	0397	Minerva Group Holding Limited:O	79,928	3,677		0.00	2024-10-10
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	428,000	1,412,400		0.00	2026-03-19
464	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	8,224		0.00	2020-03-20
465	0013	HUTCHMED (China) Limited:O	30,000	659,400		0.00	2026-03-12
466	1466	Baijin Life Science Holdings Limited:O	32,000	20,480		0.00	2026-01-16
467	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	289,140		0.00	2025-07-18
468	0376	Yunfeng Financial Group Limited:O	138,000	408,480		0.00	2026-03-18
469	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,700	1,541		0.00	2024-12-18
470	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,900		0.00	2025-06-06
471	1448	Fu Shou Yuan International Group Limited:O	76,000	200,640	*	0.00	2024-07-29
472	0474	Aceso Life Science Group Limited:O	289,121	34,405		0.00	2018-01-19
473	2028	Jolimark Holdings Limited:O	20,000	2,760		0.00	2021-05-18
474	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	772,800	3,616,704		0.00	2026-03-16
475	0183	Winfull Group Holdings Limited:O	18,400	2,815		0.00	2024-06-07
476	2001	China New Higher Education Group Limited:O	63,910	51,767		0.00	2025-04-17
477	1183	MECOM Power and Construction Limited:O	128,000	21,504		0.00	2025-08-21
478	6955	Shandong Boan Biotechnology Co., Ltd.:H	20,000	132,000		0.00	2026-01-14
479	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	19,600		0.00	2023-02-24
480	1134	Kelfred Holdings Limited:O	16,000	4,960		0.00	2021-07-30
481	1651	Precision Tsugami (China) Corporation Limited:O	12,000	402,480		0.00	2026-03-20
482	1099	SINOPHARM GROUP CO. LTD.:H	42,800	892,808		0.00	2025-09-15
483	0823	Link Real Estate Investment Trust:Unit	81,591	2,956,858		0.00	2026-03-05
484	1083	Towngas Smart Energy Company Limited:O	115,000	404,800		0.00	2025-03-14
485	3046	ChinaAMC Ether ETF:Unit	2,000	10,200		0.00	2025-10-09
486	0970	New Sparkle Roll International Group Limited:O	21,000	9,345		0.00	2025-11-18
487	8048	Yu Tak International Holdings Limited:O	60,000	1,080	*	0.00	2021-11-05
488	0499	Qingdao Holdings International Limited:O	30,707	3,439		0.00	2024-06-28
489	2498	RoboSense Technology Co., Ltd:O	14,400	484,992		0.00	2026-03-12
490	1115	5100 Xizang Glacier Company Limited:O	170,000	88,400		0.00	2025-10-21
491	6626	YUEXIU SERVICES GROUP LIMITED:O	45,319	83,840		0.00	2026-01-21
492	8003	Great World Company Holdings Ltd:O	10,000	1,300		0.00	2021-06-22
493	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	5,686		0.00	2018-04-06
494	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,550		0.00	2017-10-04
495	0459	Legend Upstar Holdings Limited (KY):O	53,641	7,134	*	0.00	2022-03-24
496	0136	China Ruyi Holdings Limited:O	496,937	805,038		0.00	2026-01-22
497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	203,171	3,094,294		0.00	2026-02-20
498	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,500	666,050		0.00	2026-03-20
499	1091	South Manganese Investment Limited:O	144,154	86,492		0.00	2026-01-08
500	2312	Long Investment Corp:O	12,000	9,240		0.00	2025-10-09
501	0471	Silkwave Inc:O	13,810	8,838		0.00	2026-03-03
502	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	38,400		0.00	2022-02-04
503	6098	Country Garden Services Holdings Company Limited:O	95,257	555,348		0.00	2025-12-30
504	3993	CMOC Group Limited (CN):H	112,000	1,925,280		0.00	2026-03-16
505	0983	SOCAM Development Limited:O	10,612	3,820		0.00	2018-01-22
506	2051	Vala Inc. (KY):O	46,000	30,820		0.00	2025-08-08
507	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	93,600		0.00	2025-08-08
508	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	51,100		0.00	2023-01-17
509	6036	Apex Ace Holding Limited:O	30,000	15,600		0.00	2024-06-07
510	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	49,600		0.00	2022-12-23
511	1399	Veson Holdings Limited (KY):O	30,000	5,670		0.00	2022-03-24
512	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	13,100	391,166		0.00	2026-03-19
513	3329	BOCOM International Holdings Company Limited:O	75,018	27,006		0.00	2025-07-28
514	1068	China Yurun Food Group Limited:O	50,000	5,750		0.00	2022-01-07
515	0574	Pa Shun International Holdings Limited:O	40,000	1,840		0.00	2019-05-23
516	0384	CHINA GAS HOLDINGS LIMITED:O	147,000	1,148,070		0.00	2026-01-08
517	2088	Xiwang Property Holdings Company Limited:O	38,000	1,444	*	0.00	2025-03-17
518	0103	Shougang Century Holdings Limited:O	14,000	31,360		0.00	2025-11-06
519	1966	China SCE Group Holdings Limited:O	113,000	7,458		0.00	2022-07-06
520	9963	Transtech Optelecom Science Holdings Limited:O	8,000	17,120		0.00	2026-01-15
521	1971	Redsun Services Group Limited:O	11,000	3,575		0.00	2020-10-19
522	3988	BANK OF CHINA LIMITED:H	2,213,045	10,401,312		0.00	2026-03-17
523	1638	Kaisa Group Holdings Ltd.:O	254,147	19,823		0.00	2025-02-26
524	8187	Jimu Group Limited:O	4,000	1,920		0.00	2023-03-22
525	9995	RemeGen Co., Ltd.:H	5,500	512,600		0.00	2026-03-10
526	2478	APAC Resources Limited:Wrnt	3,810	5,067		0.00	2025-10-14
527	1931	ETHK Labs Inc.:O	42,000	48,720		0.00	2025-12-12
528	1917	Doumob:O	60,000	7,800		0.00	2024-10-22
529	0880	SJM Holdings Limited:O	184,750	387,975		0.00	2026-03-10
530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	263,720		0.00	2025-12-08
531	0371	Beijing Enterprises Water Group Limited:O	260,000	725,400		0.00	2026-03-06
532	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	76,080		0.00	2026-03-05
533	3700	Inkeverse Group Limited:O	50,000	33,000		0.00	2025-08-20
534	1022	Feiyu Technology International Company Ltd.:O	45,000	23,850		0.00	2025-09-01
535	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	191,000	5,378,560		0.00	2026-03-19
536	2886	Binhai Investment Company Limited:O	35,200	39,072		0.00	2025-02-07
537	0169	Wanda Hotel Development Company Limited:O	120,000	10,680		0.00	2019-10-30
538	0708	China Evergrande New Energy Vehicle Group Limited:O	276,500	47,005	*	0.00	2026-01-13
539	1788	Guotai Junan International Holdings Limited:O	242,200	581,280		0.00	2026-03-16
540	0001	CK Hutchison Holdings Limited:O	96,644	5,827,633		0.00	2026-03-20
541	0005	HSBC HOLDINGS PLC:O	430,039	53,539,856		0.00	2026-03-19
542	2068	China Aluminum International Engineering Corporation Limited:H	10,000	24,000		0.00	2026-03-18
543	1826	FDB Holdings Limited:O	40,000	6,520		0.00	2025-03-14
544	1038	CK Infrastructure Holdings Limited:O	63,000	4,091,850		0.00	2026-03-13
545	2266	Lai Si Enterprise Holding Limited:O	10,000	4,200		0.00	2019-12-27
546	2405	Powerwin Tech Group Limited:O	20,000	16,400		0.00	2025-09-04
547	0383	Tian An Medicare Limited (BM):O	27,000	25,650	*	0.00	2023-02-27
548	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	30,388	*	0.00	2025-07-21
549	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	7,968		0.00	2024-06-05
550	2383	TOM GROUP LIMITED:O	98,000	38,710		0.00	2025-05-23
551	2421	KRP Development Holdings Limited:O	12,500	7,375		0.00	2023-03-23
552	0755	DevGreat Group Limited:O	4,400	1,628		0.00	2025-03-12
553	1816	CGN Power Co., Ltd.:H	275,000	940,500		0.00	2026-03-19
554	2638	HK Electric Investments Limited:O	217,625	1,429,796		0.00	2025-11-14
555	0760	Talent Property Group Limited:O	12,625	1,970		0.00	2024-02-22
556	2211	Universal Health International Group Holding Limited:O	2,710	1,491		0.00	2025-06-02
557	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	14,200		0.00	2020-12-23
558	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,400	7,315		0.00	2025-12-01
559	0305	Wuling Motors Holdings Limited:O	80,000	37,200		0.00	2026-01-26
560	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,787,100		0.00	2026-03-05
561	0746	Lee & Man Chemical Company Limited:O	20,000	107,600		0.00	2024-08-29
562	0128	ENM Holdings Limited (HK):O	40,000	17,200		0.00	2024-06-07
563	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	221,000	304,980		0.00	2026-01-15
564	0602	Jiahua Stores Holdings Limited:O	25,000	1,100		0.00	2024-05-23
565	2187	Zhixin Group Holding Limited:O	18,000	16,020		0.00	2026-02-24
566	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,708	2,056		0.00	2025-09-09
567	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,965	1,126,180		0.00	2026-03-18
568	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	13,300		0.00	2024-10-22
569	1508	China Reinsurance (Group) Corporation:H	158,000	268,600		0.00	2026-03-19
570	8220	Bingo Group Holdings Limited:O	2,500	7,800		0.00	2022-03-17
571	0493	GOME Retail Holdings Limited:O	1,126,000	15,764		0.00	2026-01-23
572	1336	New China Life Insurance Company Ltd.:H	24,300	1,250,235		0.00	2026-03-16
573	0736	China Properties Investment Holdings Limited:O	7,532	3,917		0.00	2025-07-21
574	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	6,000		0.00	2025-07-28
575	1897	Million Hope Industries Holdings Limited:O	9,447	4,676		0.00	2024-05-22
576	1196	Realord Group Holdings Limited:O	33,500	465,650		0.00	2026-01-05
577	1168	Z Fin Limited:O	10,125	43,335		0.00	2025-08-04
578	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,537	731,215		0.00	2026-01-20
579	2357	AviChina Industry & Technology Company Limited:H	144,000	512,640		0.00	2026-01-20
580	6138	Harbin Bank Co., Ltd.:H	70,000	23,800		0.00	2021-03-22
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,500	518,670		0.00	2026-02-12
582	0914	Anhui Conch Cement Company Limited:H	30,000	667,200		0.00	2025-10-14
583	0285	BYD Electronic (International) Company Limited:O	51,500	1,597,530		0.00	2026-03-19
584	0648	SoftMedx Healthcare Limited:O	48,282	13,036		0.00	2017-11-21
585	0818	Hi Sun Technology (China) Limited:O	63,000	27,405		0.00	2025-11-04
586	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	19,000		0.00	2026-02-23
587	2302	CNNC International Limited:O	11,000	69,960		0.00	2026-02-24
588	0884	CIFI Holdings (Group) Co. Ltd.:O	402,160	29,760		0.00	2026-01-09
589	0410	SOHO CHINA LIMITED:O	116,500	54,173		0.00	2025-09-18
590	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,517	10,420		0.00	2024-06-21
591	1728	China ZhengTong Auto Services Holdings Limited:O	223,500	31,961	*	0.00	2025-06-04
592	3323	China National Building Material Company Limited:H	82,850	431,649		0.00	2025-12-30
593	1029	IRC LIMITED:O	42,666	23,040		0.00	2025-06-30
594	8178	China Information Technology Development Limited:O	2,550	727		0.00	2024-10-04
595	0331	FSE Lifestyle Services Limited:O	10,000	56,100		0.00	2025-07-15
596	0750	China Shuifa Singyes Energy Holdings Limited:O	55,725	11,925		0.00	2025-02-27
597	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,618	5,668		0.00	2024-05-22
598	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	63,840		0.00	2026-03-09
599	0764	Eternity Investment Limited:O	8,683	4,515		0.00	2025-06-23
600	1696	SISRAM MEDICAL LTD:O	10,000	38,000		0.00	2021-07-27
601	1876	Budweiser Brewing Company APAC Limited:O	282,400	2,067,168		0.00	2025-10-02
602	0694	Beijing Capital International Airport Company Limited:H	40,000	72,000		0.00	2020-01-07
603	6828	Beijing Gas Blue Sky Holdings Limited:O	480,000	18,240		0.00	2024-05-20
604	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	14,400		0.00	2024-06-04
605	1104	APAC Resources Limited:O	30,800	71,764		0.00	2024-06-04
606	8613	Oriental Payment Group Holdings Limited:O	40,000	1,240		0.00	2022-01-04
607	1986	Tsaker New Energy Tech Co., Limited:O	20,000	16,800		0.00	2021-09-07
608	0992	LENOVO GROUP LIMITED:O	256,000	2,365,440		0.00	2026-03-20
609	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	91,080		0.00	2025-09-29
610	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	975,480		0.00	2026-02-03
611	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,200		0.00	2016-05-05
612	6113	BitStrat Holdings Limited (KY):O	8,000	12,400		0.00	2025-10-22
613	1960	TBK & Sons Holdings Limited:O	20,000	9,200		0.00	2026-02-23
614	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,130		0.00	2019-04-11
615	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,300		0.00	2025-10-28
616	1686	SUNEVISION HOLDINGS LTD.:O	47,112	274,663		0.00	2026-03-03
617	0619	South China Financial Holdings Limited:O	6,000	1,980		0.00	2018-11-09
618	3268	MeiG Smart Technology Co., Ltd:H	800	19,376		0.00	2026-03-17
619	1323	Huasheng International Holding Limited:O	15,000	1,980		0.00	2024-11-12
620	0598	SINOTRANS LIMITED:H	40,000	200,000		0.00	2023-12-13
621	1958	BAIC Motor Corporation Limited:H	50,000	70,500		0.00	2026-01-26
622	0876	Kaisa Health Group Holdings Limited:O	100,000	9,000		0.00	2022-03-04
623	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	127,200		0.00	2025-11-20
624	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,400	1,952		0.00	2026-02-10
625	0431	Greater China Financial Holdings Limited:O	150,000	1,500	*	0.00	2020-08-20
626	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	16,900		0.00	2026-03-16
627	0552	China Communications Services Corporation Limited:H	46,000	197,340		0.00	2025-12-04
628	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	32,100		0.00	2025-09-03
629	2443	Autostreets Development Limited:O	16,000	32,480		0.00	2026-01-22
630	1799	Xinte Energy Co., Ltd.:H	7,200	43,920		0.00	2026-01-13
631	0196	Honghua Group Limited:O	172,000	33,196		0.00	2025-06-20
632	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	109,565	3,616		0.00	2025-07-28
633	0062	Transport International Holdings Limited:O	10,000	107,800		0.00	2026-03-16
634	0829	Shenguan Holdings (Group) Limited:O	60,000	14,460		0.00	2021-11-18
635	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	847		0.00	2024-07-12
636	2338	WEICHAI POWER CO., LTD.:H	36,000	964,080		0.00	2026-03-16
637	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,600	10,944		0.00	2025-10-14
638	1057	Zhejiang Shibao Company Limited:H	4,000	22,840		0.00	2026-03-11
639	1760	Intron Technology Holdings Limited:O	20,000	38,200		0.00	2026-02-10
640	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,300	242,531		0.00	2026-03-17
641	0148	Kingboard Holdings Limited:O	20,000	740,400		0.00	2025-09-12
642	0358	Jiangxi Copper Company Limited:H	25,000	903,000		0.00	2026-03-06
643	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,410		0.00	2025-03-04
644	1243	WANG ON PROPERTIES LIMITED:O	272,000	9,248		0.00	2021-01-05
645	1563	Alliance International Education Leasing Holdings Limited:O	30,000	4,830		0.00	2025-03-21
646	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	118,500		0.00	2025-08-27
647	1171	Yankuang Energy Group Company Limited:H	71,600	1,203,596		0.00	2026-02-06
648	1988	China Minsheng Banking Corp., Ltd.:H	144,944	556,585		0.00	2024-06-19
649	0860	Apollo Future Mobility Group Limited:O	17,800	9,078		0.00	2024-07-02
650	0413	South China Holdings Company Limited:O	230,000	6,210		0.00	2019-03-14
651	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,850	745,982		0.00	2025-12-29
652	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	531,000	2,851,470		0.00	2026-02-24
653	3330	Lingbao Gold Group Company Ltd.:H	20,000	490,800		0.00	2025-11-26
654	8203	Kaisun Holdings Limited:O	10,000	1,840		0.00	2025-02-04
655	3868	Xinyi Energy Holdings Limited:O	145,000	175,450		0.00	2026-02-24
656	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	16,640		0.00	2025-08-19
657	0806	Value Partners Group Limited:O	31,000	67,270		0.00	2024-12-23
658	0348	China Healthwise Holdings Limited:O	13,000	1,352		0.00	2020-09-28
659	6988	Joy Spreader Group Inc.:O	40,000	3,600		0.00	2023-09-12
660	1186	China Railway Construction Corporation Limited:H	35,000	185,850		0.00	2026-03-11
661	1918	Sunac China Holdings Limited:O	275,000	321,750		0.00	2026-03-20
662	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2024-06-07
663	6960	Shuangdeng Group Co., Ltd.:H	2,500	33,000		0.00	2026-03-13
664	8037	China Biotech Services Holdings Limited:O	16,000	12,160		0.00	2024-06-18
665	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,968		0.00	2018-02-12
666	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	43,200		0.00	2026-02-27
667	0245	China Vered Financial Holding Corporation Limited:O	30,209	31,417		0.00	2025-07-03
668	0922	Anxian Yuan China Holdings Limited:O	36,000	4,572		0.00	2020-08-03
669	87001	Hui Xian Real Estate Investment Trust:Unit	105,275	46,847		0.00	2025-10-23
670	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	3,080		0.00	2021-05-07
671	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	7,560		0.00	2020-07-02
672	1818	Zhaojin Mining Industry Company Limited:H	46,000	1,282,480		0.00	2026-03-12
673	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	53,200		0.00	2024-05-23
674	1883	CITIC Telecom International Holdings Limited:O	58,225	159,537		0.00	2025-01-24
675	1148	Xinchen China Power Holdings Limited:O	20,000	5,300		0.00	2021-11-09
676	0435	Sunlight Real Estate Investment Trust:Unit	27,000	67,770		0.00	2024-09-24
677	0998	China CITIC Bank Corporation Limited:H	229,437	1,690,951		0.00	2026-03-19
678	0144	China Merchants Port Holdings Company Limited:O	64,000	1,053,440		0.00	2025-04-09
679	1137	Hong Kong Technology Venture Company Limited:O	12,000	15,960		0.00	2025-03-17
680	0916	China Longyuan Power Group Corporation Limited:H	50,000	395,500		0.00	2025-11-07
681	8239	Capital Finance Holdings Limited:O	1,408	18,473		0.00	2025-11-05
682	1545	Design Capital Limited (KY):O	30,000	3,330		0.00	2024-10-22
683	0138	CCT Fortis Holdings Limited:O	2,385	1,431		0.00	2026-03-02
684	1769	Scholar Education Group:O	10,000	17,000		0.00	2025-12-01
685	1941	Ye Xing Group Holdings Limited:O	6,000	1,770		0.00	2020-08-12
686	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	88,000	15,488		0.00	2025-07-21
687	0757	Solargiga Energy Holdings Limited:O	49,000	4,165		0.00	2025-10-08
688	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	159,000	3,103,680		0.00	2026-03-20
689	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	148,400		0.00	2026-02-24
690	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	23,600		0.00	2023-10-04
691	0626	Public Financial Holdings Limited:O	16,000	25,600		0.00	2025-10-02
692	0987	China Renewable Energy Investment Limited:O	36,216	5,360		0.00	2024-11-12
693	1831	ShiFang Holding Limited:O	15,500	5,890		0.00	2024-06-07
694	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	1,934		0.00	2023-10-26
695	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	2,000	38,300		0.00	2026-03-17
696	1707	Geotech Holdings Ltd.:O	24,000	1,176		0.00	2025-05-23
697	2623	Add New Energy Investment Holdings Group Limited:O	5,000	27,400		0.00	2026-03-11
698	1180	Paradise Entertainment Limited (BM):O	15,000	6,825		0.00	2024-12-16
699	1733	E-Commodities Holdings Limited:O	37,950	32,637		0.00	2024-06-07
700	3800	GCL Technology Holdings Limited (KY):O	470,600	465,894		0.00	2026-03-18
701	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	7,080		0.00	2023-08-23
702	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,960		0.00	2025-07-28
703	0193	CAPITAL ESTATE LIMITED:O	3,257	694		0.00	2019-11-20
704	0182	Concord New Energy Group Limited:O	110,000	29,700		0.00	2024-06-14
705	0986	Dufu Liquor Group Limited:O	18,000	1,332		0.00	2021-11-01
706	2172	MicroPort NeuroScientific Corporation:O	8,000	85,920		0.00	2026-01-23
707	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,600	309,620		0.00	2026-03-19
708	2282	MGM China Holdings Limited:O	52,400	592,120		0.00	2026-01-30
709	0990	Deep Source Holdings Limited:O	204,000	169,320		0.00	2026-01-22
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,000	12,551		0.00	2026-02-03
711	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	38,280		0.00	2025-07-22
712	7489	VOYAH Automotive Technology Co., Ltd.:H	12,078	76,695		0.00	2026-03-19
713	9600	Newlink Technology Inc.:O	13,600	3,128		0.00	2024-07-24
714	3888	Kingsoft Corporation Limited:O	19,000	448,020		0.00	2025-12-29
715	1357	Meitu, Inc.:O	62,000	300,700		0.00	2026-03-04
716	0931	China HK Power Smart Energy Group Limited:O	100,000	39,000		0.00	2022-07-05
717	1898	China Coal Energy Company Limited:H	55,000	798,600		0.00	2026-03-17
718	2356	DAH SING BANKING GROUP LIMITED:O	18,800	222,216		0.00	2023-10-12
719	0585	Imagi International Holdings Limited:O	11,037	9,713		0.00	2025-09-10
720	2228	XtalPi Holdings Limited:O	57,000	541,500		0.00	2026-03-12
721	0712	Comtec Solar Systems Group Limited:O	14,000	1,344		0.00	2025-11-05
722	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,000	1,304,240		0.00	2026-03-20
723	0147	International Business Settlement Holdings Limited:O	300,000	19,800		0.00	2026-02-02
724	0753	Air China Limited:H	64,000	322,560		0.00	2026-03-19
725	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	30,280		0.00	2026-03-13
726	0959	Century Entertainment International Holdings Limited:O	1,635	1,177	*	0.00	2025-06-02
727	2369	Coolpad Group Limited:O	4,225	2,662		0.00	2025-06-11
728	0582	Shin Hwa World Limited:O	46,326	5,791		0.00	2025-11-03
729	0303	VTECH HOLDINGS LIMITED:O	3,200	194,400		0.00	2026-03-18
730	0857	PETROCHINA COMPANY LIMITED:H	266,000	2,902,060		0.00	2026-03-11
731	1398	Industrial and Commercial Bank of China Limited:H	1,090,664	7,198,382		0.00	2026-03-20
732	0272	SHUI ON LAND LIMITED:O	100,500	62,310		0.00	2026-03-09
733	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,360		0.00	2018-03-01
734	0199	ITC Properties Group Limited:O	12,631	11,747		0.00	2025-09-01
735	0365	Sino ICT Holdings Limited:O	18,000	5,130		0.00	2024-11-08
736	9999	NetEase, Inc.:O	38,900	7,095,360		0.00	2026-03-18
737	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	11,680		0.00	2024-10-23
738	0340	Tongguan Gold Group Limited:O	64,500	194,145		0.00	2026-02-25
739	0637	Lee Kee Holdings Limited:O	10,000	1,900		0.00	2022-07-27
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,500	5,526,625		0.00	2026-03-03
741	2283	TK Group (Holdings) Limited:O	10,000	23,700		0.00	2026-03-13
742	1204	BoardWare Intelligence Technology Limited:O	6,000	10,860		0.00	2024-12-30
743	1432	China Shengmu Organic Milk Limited:O	100,000	35,000		0.00	2025-07-24
744	3301	Ronshine China Holdings Limited:O	20,000	2,520		0.00	2025-09-23
745	3382	Tianjin Port Development Holdings Limited:O	72,000	49,680		0.00	2025-04-24
746	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,000	892,400		0.00	2026-03-17
747	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	134,500		0.00	2026-03-18
748	2509	Qyuns Therapeutics Co., Ltd.:H	2,600	46,332		0.00	2026-03-05
749	8511	Min Fu International Holding Limited (KY):O	300	243		0.00	2024-10-04
750	3908	China International Capital Corporation Limited:H	22,000	398,860		0.00	2026-03-03
751	1024	Kuaishou Technology:B	42,200	2,270,360		0.00	2026-03-20
752	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,300	44,969		0.00	2024-12-10
753	0689	EPI (Holdings) Limited:O	7,014	1,529		0.00	2025-04-02
754	0636	KLN Logistics Group Limited (BM):O	20,000	132,600		0.00	2025-10-08
755	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,200		0.00	2024-08-27
756	0573	Tao Heung Holdings Limited:O	11,000	3,080		0.00	2020-02-20
757	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	760,500		0.00	2026-03-19
758	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	1,950		0.00	2019-12-13
759	1951	Jinxin Fertility Group Limited:O	29,000	63,800		0.00	2025-06-26
760	8123	Sinofortune Financial Holdings Limited:O	81,600	816		0.00	2024-11-12
761	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	10,400		0.00	2015-04-20
762	3931	CALB Group Co., Ltd.:H	8,000	228,480		0.00	2026-02-26
763	0022	MEXAN LIMITED (BM):O	20,612	5,668		0.00	2025-04-30
764	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,000	406,640		0.00	2026-02-11
765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,000	4,534,200		0.00	2026-03-19
766	1972	SWIRE PROPERTIES LIMITED:O	59,545	1,418,362		0.00	2026-01-21
767	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2025-06-20
768	0166	New Times Corporation Limited (BM):O	88,750	3,639		0.00	2023-02-13
769	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,024		0.00	2017-03-17
770	2186	Luye Pharma Group Ltd.:O	40,000	94,400		0.00	2025-09-12
771	0209	Winshine Science Company Limited:O	14,800	5,328		0.00	2024-05-27
772	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,569	102,563		0.00	2025-09-19
773	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	157,200		0.00	2026-03-12
774	0993	XinKong International Capital Holdings Limited:O	85,220	9,800		0.00	2025-10-06
775	1122	QINGLING MOTORS CO. LTD:H	12,000	10,560		0.00	2025-09-30
776	3738	Vobile Group Limited:O	25,000	101,500		0.00	2026-03-19
777	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,314,687	18,702,671		0.00	2026-03-20
778	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	327,150		0.00	2025-12-15
779	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	73,600		0.00	2022-01-06
780	1888	Kingboard Laminates Holdings Limited:O	30,000	616,200		0.00	2026-03-04
781	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,000	1,088	*	0.00	2024-11-12
782	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,120		0.00	2026-02-10
783	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,270	1,357		0.00	2025-07-28
784	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	21,960		0.00	2026-03-17
785	8117	China Primary Energy Holdings Limited:O	9,600	682		0.00	2016-09-01
786	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	276,705		0.00	2026-02-12
787	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,000	42,420		0.00	2026-02-13
788	0827	Ko Yo Chemical (Group) Limited:O	65,000	3,705		0.00	2017-05-19
789	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	85,280		0.00	2026-03-02
790	9678	Unisound AI Technology Co., Ltd.:H	400	111,680		0.00	2026-03-16
791	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	260		0.00	2023-07-05
792	1141	CMBC Capital Holdings Limited:O	10,000	14,900		0.00	2026-02-12
793	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	44,800		0.00	2025-03-28
794	1758	Bojun Education Company Limited:O	8,000	776		0.00	2023-11-17
795	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,200		0.00	2022-05-17
796	1246	Boill Healthcare Holdings Limited:O	12,000	252	*	0.00	2020-09-17
797	3383	Agile Group Holdings Limited (KY):O	44,000	11,880		0.00	2025-09-17
798	1703	Welife Technology Limited (KY):O	10,000	1,050		0.00	2023-08-16
799	1211	BYD COMPANY LIMITED:H	32,000	3,321,600		0.00	2026-03-20
800	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2015-04-21
801	2246	GOGOX HOLDINGS LIMITED:O	560	1,131		0.00	2025-04-28
802	1027	Asia Strategy Digit Technology Holdings Limited:O	3,475	11,259		0.00	2022-08-24
803	1270	Langham Hospitality Investments Limited:O	29,600	16,576		0.00	2025-11-07
804	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,800		0.00	2026-03-10
805	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	4,640		0.00	2026-03-10
806	8268	Smart City Development Holdings Limited (KY):O	2,400	624		0.00	2021-04-29
807	6690	Haier Smart Home Co., Ltd.:H	23,718	577,770		0.00	2026-03-13
808	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	538,300		0.00	2026-03-19
809	8120	China Demeter Financial Investments Limited:O	1,125	833		0.00	2025-07-28
810	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	938		0.00	2021-09-14
811	0010	HANG LUNG GROUP LIMITED:O	11,250	169,988		0.00	2024-05-03
812	0297	Sinofert Holdings Limited:O	58,000	94,540		0.00	2026-03-17
813	0291	China Resources Beer (Holdings) Company Limited:O	26,500	661,440		0.00	2026-02-09
814	0343	CULTURECOM HOLDINGS LIMITED:O	13,600	2,081		0.00	2025-12-30
815	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,880	1,595,136		0.00	2025-06-16
816	0189	DONGYUE GROUP LIMITED:O	14,000	156,800		0.00	2026-03-11
817	2570	Shanghai REFIRE Group Limited:H	500	19,530		0.00	2026-01-20
818	9698	GDS Holdings Limited (KY):A	12,100	517,880		0.00	2026-01-15
819	0686	Beijing Energy International Holding Co., Ltd.:O	17,600	18,832		0.00	2024-11-04
820	1830	Perfect Medical Health Management Limited (KY):O	10,000	11,700		0.00	2024-03-13
821	0185	Zensun Enterprises Limited:O	15,000	1,260		0.00	2022-12-13
822	6186	China Feihe Limited:O	69,000	258,060		0.00	2025-10-06
823	1182	Success Dragon International Holdings Limited:O	2,657	2,285		0.00	2026-01-28
824	2223	Casablanca Group Limited (KY):O	2,000	1,760		0.00	2022-09-23
825	1224	C C Land Holdings Limited:O	30,000	36,000		0.00	2024-12-09
826	0723	Reliance Global Holdings Limited (BM):O	8,437	2,101		0.00	2024-10-04
827	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	43,800		0.00	2026-01-29
828	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	240,800		0.00	2026-01-28
829	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	4,000	248,400		0.00	2026-03-17
830	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	259,200		0.00	2026-03-20
831	0468	Greatview Aseptic Packaging Company Limited:O	10,667	26,668	*	0.00	2022-02-21
832	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	780		0.00	2017-09-05
833	0670	China Eastern Airlines Corporation Limited:H	38,000	144,020		0.00	2026-02-11
834	6913	South China Vocational Education Group Company Limited:O	10,000	2,440		0.00	2021-08-12
835	1113	CK Asset Holdings Limited (KY):O	26,195	1,196,588		0.00	2026-01-30
836	8147	Millennium Pacific Group Holdings Limited:O	1,550	1,163		0.00	2023-07-03
837	2587	HealthyWay Inc.:O	6,500	30,875		0.00	2026-02-25
838	8006	Sino Splendid Holdings Limited:O	2,737	265		0.00	2023-03-08
839	2101	Fulu Holdings Limited:O	3,000	3,390		0.00	2024-06-07
840	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	115,600		0.00	2026-02-26
841	9868	XPeng Inc.:A	11,500	823,400		0.00	2026-03-20
842	1766	CRRC Corporation Limited:H	32,100	172,056		0.00	2026-01-12
843	0211	STYLAND HOLDINGS LIMITED:O	5,371	1,208		0.00	2024-06-11
844	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	14,072		0.00	2025-11-21
845	0641	CHTC Fong's International Company Limited:O	8,000	2,440		0.00	2015-05-26
846	0310	Prosperity Investment Holdings Limited:O	4,500	923		0.00	2023-12-14
847	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,500	181,350		0.00	2026-03-13
848	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,089	2,162		0.00	2025-07-28
849	9876	Ocean One Holding Ltd.:O	2,000	6,040		0.00	2025-12-12
850	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,600		0.00	2025-09-01
851	1857	China Everbright Water Limited:O	20,000	29,600		0.00	2024-05-22
852	0484	Forgame Holdings Limited:O	1,200	1,044		0.00	2022-02-07
853	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	28,780		0.00	2018-03-22
854	0808	Prosperity Real Estate Investment Trust:Unit	11,000	15,950		0.00	2024-10-29
855	6618	JD Health International Inc.:O	22,150	1,085,350		0.00	2026-03-04
856	1776	GF Securities Co., Ltd.:H	13,200	210,804		0.00	2026-02-13
857	6158	Zhenro Properties Group Limited:O	30,000	840		0.00	2024-10-24
858	3170	Hang Seng Gold ETF:Unit	500	7,450		0.00	2026-03-12
859	0346	Yanchang Petroleum International Limited:O	7,500	3,450		0.00	2025-06-17
860	1299	AIA Group Limited:O	71,400	6,143,970		0.00	2026-03-17
861	6865	Flat Glass Group Co., Ltd.:H	3,000	28,770		0.00	2026-02-26
862	2598	Lianlian DigiTech Co., Ltd.:H	3,000	18,300		0.00	2026-03-19
863	3838	China Starch Holdings Limited:O	40,000	6,920		0.00	2025-02-14
864	0575	Regent Pacific Group Limited:O	1,950	1,619		0.00	2023-06-06
865	2007	Country Garden Holdings Company Limited:O	284,623	89,656		0.00	2026-03-04
866	8158	China Regenerative Medicine International Limited:O	2,000	484		0.00	2023-09-07
867	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	101,460		0.00	2026-01-30
868	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	4,860		0.00	2025-02-28
869	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	27,300		0.00	2025-05-26
870	8292	VSING Limited:O	7,000	2,170		0.00	2021-01-21
871	8103	hmvod Limited:O	840	199		0.00	2020-09-30
872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,750	875,885		0.00	2026-02-27
873	1685	Boer Power Holdings Limited:O	5,000	3,150		0.00	2019-11-18
874	0772	China Literature Limited:O	6,600	181,236		0.00	2026-02-27
875	0546	Fufeng Group Limited:O	16,000	132,800		0.00	2026-02-26
876	3319	A-Living Smart City Services Co., Ltd.:H	9,000	17,910		0.00	2024-11-22
877	1658	Postal Savings Bank of China Co., Ltd.:H	125,000	617,500		0.00	2026-02-05
878	0030	YNBY International Limited:O	60,000	17,400		0.00	2021-12-14
879	0070	Rich Goldman Holdings Limited:O	12,000	648		0.00	2016-05-24
880	1808	Enterprise Development Holdings Limited (KY):O	1,510	3,866		0.00	2024-07-02
881	9939	Kintor Pharmaceutical Limited:O	3,000	9,000		0.00	2025-09-15
882	0915	Daohe Global Group Limited:O	9,000	522		0.00	2018-07-26
883	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
884	8173	Hephaestus Holdings Limited:O	1,281	173		0.00	2023-06-16
885	8083	Youzan Technology Limited:O	192,000	22,656		0.00	2025-07-25
886	6996	Antengene Corporation Limited:O	4,000	16,240		0.00	2025-08-15
887	8026	China Brilliant Global Limited:O	9,000	2,700		0.00	2025-12-30
888	0472	New Silkroad Culturaltainment Limited:O	18,750	5,250		0.00	2018-06-05
889	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	109,920		0.00	2025-08-08
890	1680	Macau Legend Development Limited:O	5,400	1,301		0.00	2026-02-20
891	6683	Star Plus Legend Holdings Limited:O	5,500	46,530		0.00	2026-03-20
892	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,400	68,376		0.00	2026-03-16
893	2269	WuXi Biologics (Cayman) Inc.:O	23,500	794,770		0.00	2025-09-17
894	9911	Newborn Town Inc.:O	8,000	68,880		0.00	2025-12-08
895	9880	UBTECH ROBOTICS CORP LTD:H	2,450	242,550		0.00	2026-03-11
896	1300	Trigiant Group Limited:O	10,000	7,800		0.00	2021-09-28
897	1717	Ausnutria Dairy Corporation Ltd:O	10,000	19,800		0.00	2021-12-16
898	1039	Changyou International Group Limited:O	10,000	590		0.00	2015-08-13
899	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	33,000		0.00	2022-12-28
900	0228	China Energy Development Holdings Limited:O	2,500	4,550		0.00	2025-11-04
901	2128	China Lesso Group Holdings Limited:O	17,000	90,780		0.00	2026-01-19
902	0911	Qianhai Health Holdings Limited:O	925	250		0.00	2025-10-22
903	1777	Fantasia Holdings Group Co., Limited:O	31,500	2,615		0.00	2024-06-21
904	2586	Dmall Inc.:O	5,000	37,700		0.00	2025-09-16
905	0511	TELEVISION BROADCASTS LIMITED:O	2,500	6,975		0.00	2026-02-13
906	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	2,560		0.00	2022-12-13
907	1661	China Frontier Technology Group:O	1,000	1,190		0.00	2025-03-17
908	0004	Wharf (Holdings) Limited (The):O	16,048	379,054		0.00	2026-01-22
909	9696	Tianqi Lithium Corporation:H	1,200	48,552		0.00	2026-03-18
910	8156	Sinopharm Tech Holdings Limited:O	3,304	991		0.00	2023-08-30
911	0419	Hony Media Group:O	7,712	1,967		0.00	2025-12-12
912	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,380		0.00	2024-10-10
913	6886	Huatai Securities Co., Ltd.:H	8,800	141,856		0.00	2025-10-02
914	3969	China Railway Signal & Communication Corporation Limited:H	10,000	34,400		0.00	2024-08-22
915	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,300	2,293,070		0.00	2026-03-13
916	0480	HKR INTERNATIONAL LIMITED:O	7,436	8,923		0.00	2025-11-07
917	0018	Oriental Media Group Limited:O	12,000	3,480		0.00	2024-06-11
918	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	460,368		0.00	2025-08-05
919	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,802	1,821		0.00	2026-02-27
920	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,822	386,025		0.00	2025-09-18
921	1997	Wharf Real Estate Investment Company Limited:O	15,048	365,365		0.00	2025-12-18
922	1881	Regal Real Estate Investment Trust:Unit	16,000	5,440		0.00	2025-03-10
923	0433	North Mining Shares Company Limited:O	73,437	6,389		0.00	2023-09-18
924	0267	CITIC Limited (HK):O	142,300	1,637,873		0.00	2026-02-23
925	1810	Xiaomi Corporation:B	105,400	3,499,280		0.00	2026-03-19
926	2473	XXF Group Holdings Limited:O	7,500	10,800		0.00	2026-03-19
927	9988	Alibaba Group Holding Limited (KY):O	91,700	11,343,290		0.00	2026-03-20
928	9959	Linklogis Inc.:B	9,000	17,640		0.00	2025-08-29
929	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	18,380		0.00	2026-03-04
930	6099	China Merchants Securities Co., Ltd.:H	6,000	80,700		0.00	2025-12-02
931	1013	Wai Chun Group Holdings Limited:O	1,250	431		0.00	2023-11-16
932	3337	Anton Oilfield Services Group:O	14,000	14,140		0.00	2024-12-16
933	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	3,480		0.00	2021-05-04
934	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	11,325		0.00	2026-01-12
935	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	868		0.00	2023-07-13
936	0362	China Zenith Chemical Group Limited:O	6,164	92	*	0.00	2024-06-07
937	0656	FOSUN INTERNATIONAL LIMITED:O	37,180	141,284		0.00	2023-06-16
938	1259	Prosperous Future Holdings Limited (KY):O	10,000	330		0.00	2025-06-02
939	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	140,480		0.00	2025-09-11
940	2202	China Vanke Company Limited:H	10,000	31,500		0.00	2026-01-06
941	1060	Damai Entertainment Holdings Limited (BM):O	135,300	89,298		0.00	2025-12-18
942	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	923,940		0.00	2026-01-05
943	8071	China Netcom Technology Holdings Limited:O	21,000	399		0.00	2024-02-22
944	3390	Tycoon Group Holdings Limited:O	4,000	1,100		0.00	2022-02-23
945	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,040	61,924		0.00	2024-05-30
946	638	FIBOCOM WIRELESS INC.:H	600	7,326		0.00	2026-02-09
947	2533	Black Sesame International Holding Limited:O	3,000	56,100		0.00	2026-03-18
948	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	976,860		0.00	2026-03-16
949	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	9,750		0.00	2022-09-23
950	3690	Meituan:B	24,120	1,909,098		0.00	2026-03-19
951	0888	BlockFin Holdings Limited:O	6,116	373		0.00	2025-09-19
952	3989	Capital Environment Holdings Limited:O	60,000	7,320		0.00	2017-09-29
953	0956	China Suntien Green Energy Corporation Limited:H	9,000	39,240		0.00	2024-06-21
954	0476	Ev Dynamics (Holdings) Limited:O	1,326	796		0.00	2026-03-11
955	0632	CHK Oil Limited (BM):O	3,624	1,431		0.00	2019-07-11
956	8275	China New Consumption Group Limited:O	4,000	400		0.00	2022-03-18
957	0989	China Changbaishan International Holdings Limited:O	1,500	1,050		0.00	2025-01-20
958	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	158,100		0.00	2026-03-16
959	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	116,800		0.00	2026-03-13
960	0941	China Mobile Limited (HK):O	89,500	7,052,600		0.00	2026-03-06
961	2400	XD Inc.:O	2,000	140,000		0.00	2026-01-23
962	9979	Greentown Management Holdings Company Limited:O	8,000	17,040		0.00	2024-06-07
963	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	37,600		0.00	2025-07-03
964	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,488		0.00	2019-09-13
965	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	177,800		0.00	2025-03-14
966	3639	Yida China Holdings Limited:O	10,000	450		0.00	2025-09-24
967	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	600	2,394		0.00	2024-09-03
968	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	9,450		0.00	2026-02-09
969	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,500	590,370		0.00	2026-01-20
970	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	2,200		0.00	2025-11-07
971	9927	Seres Group Co., Ltd. (CN):H	400	36,120		0.00	2025-11-07
972	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	16,100		0.00	2025-07-15
973	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,799	820,463		0.00	2026-03-12
974	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	26,640		0.00	2022-12-15
975	0881	Zhongsheng Group Holdings Limited:O	8,500	66,640		0.00	2026-01-30
976	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,190		0.00	2025-09-17
977	2880	Liaoning Port Co., Ltd.:H	18,400	16,744		0.00	2021-02-24
978	0819	Tianneng Power International Limited:O	4,000	27,200		0.00	2024-06-21
979	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,400	176,948		0.00	2025-10-09
980	2382	Sunny Optical Technology (Group) Company Limited:O	3,800	206,910		0.00	2026-02-23
981	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	42,040		0.00	2026-03-20
982	0087	SWIRE PACIFIC LIMITED:B	10,000	135,700		0.00	2025-06-10
983	1815	Mount Everest Gold Group Company Limited (KY):O	4,833	6,283		0.00	2026-02-23
984	1193	China Resources Gas Group Limited:O	8,000	159,920		0.00	2025-09-02
985	1055	China Southern Airlines Company Limited:H	16,000	68,480		0.00	2026-02-11
986	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,840		0.00	2024-06-21
987	9660	Horizon Robotics:B	42,600	312,684		0.00	2026-03-17
988	600	Axera Semiconductor Co., Ltd.:H	2,000	45,800		0.00	2026-02-27
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,406	511,211		0.00	2026-01-13
990	2138	EC Healthcare:O	4,000	2,000		0.00	2025-03-14
991	2313	Shenzhou International Group Holdings Limited:O	5,000	271,250		0.00	2026-03-20
992	2883	China Oilfield Services Limited:H	6,000	57,420		0.00	2026-03-05
993	1049	Celestial Asia Securities Holdings Limited:O	266	359		0.00	2025-07-28
994	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	68,600		0.00	2026-01-26
995	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	50,400		0.00	2024-03-01
996	2858	Yixin Group Limited:O	22,000	50,380		0.00	2026-03-12
997	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	6,560		0.00	2020-06-04
998	0700	TENCENT HOLDINGS LIMITED:O	28,700	14,579,600		0.00	2026-03-19
999	0111	Cinda International Holdings Limited:O	2,000	1,480		0.00	2017-05-17
1000	6881	China Galaxy Securities Co., Ltd.:H	11,500	106,720		0.00	2025-09-05
1001	3889	Global Corn Group Limited:O	6,000	522		0.00	2016-02-15
1002	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,600		0.00	2025-06-02
1003	2643	CaoCao Inc.:O	1,800	53,928		0.00	2026-03-04
1004	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	96,800		0.00	2026-02-06
1005	8047	China Ocean Group Development Limited:O	21,600	540	*	0.00	2024-11-12
1006	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,351	16,755		0.00	2025-07-28
1007	2888	STANDARD CHARTERED PLC:O	6,730	1,093,625		0.00	2026-03-17
1008	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	112,770		0.00	2025-10-27
1009	0618	Peking University Resources (Holdings) Company Limited:O	8,200	1,845		0.00	2024-05-09
1010	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	28,940		0.00	2026-03-09
1011	3999	DaChan Food (Asia) Limited:O	3,000	1,710		0.00	2010-09-09
1012	0862	Vision Values Holdings Limited:O	11,500	541		0.00	2020-06-19
1013	0290	GoFintech Quantum Innovation Limited:O	30,000	116,400		0.00	2025-12-08
1014	3998	Bosideng International Holdings Limited:O	34,000	139,400		0.00	2025-10-02
1015	0286	Aidigong Maternal & Child Health Limited (BM):O	554	726	*	0.00	2024-07-30
1016	0547	Digital Domain Holdings Limited:O	23,000	6,210		0.00	2025-07-21
1017	0777	NetDragon Websoft Holdings Limited:O	1,500	12,300		0.00	2025-10-27
1018	1316	Nexteer Automotive Group Limited:O	7,000	40,600		0.00	2026-02-26
1019	9636	JF SmartInvest Holdings Ltd:O	1,300	42,016		0.00	2026-02-05
1020	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	39,620		0.00	2026-03-17
1021	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,503		0.00	2017-06-05
1022	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,974	2,543		0.00	2025-01-07
1023	0279	Arta TechFin Corporation Limited:O	3,478	1,913		0.00	2025-07-30
1024	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	28,400		0.00	2025-08-20
1025	6666	Evergrande Property Services Group Limited:O	29,000	32,480		0.00	2025-09-22
1026	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	2,455		0.00	2020-08-18
1027	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	39,900		0.00	2026-03-16
1028	0372	PT International Development Corporation Limited:O	795	219		0.00	2024-12-12
1029	8132	Century Energy International Holdings Limited:O	7,000	616		0.00	2018-11-30
1030	1801	Innovent Biologics, Inc.:O	4,500	364,725		0.00	2026-01-15
1031	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,770		0.00	2025-12-10
1032	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	1,201		0.00	2021-07-05
1033	0878	SOUNDWILL HOLDINGS LIMITED:O	720	4,939		0.00	2025-10-16
1034	2020	ANTA Sports Products Limited:O	7,000	536,550		0.00	2026-03-09
1035	1978	LH GROUP LIMITED (KY):O	2,000	710		0.00	2022-04-21
1036	6998	Edding Genor Group Holdings Limited:O	5,000	13,200		0.00	2021-03-11
1037	3886	Town Health International Medical Group Limited:O	16,500	4,208		0.00	2026-01-30
1038	1088	China Shenhua Energy Company Limited:H	8,000	390,560		0.00	2026-03-16
1039	9618	JD.com, Inc.:A	6,710	728,706		0.00	2026-03-10
1040	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	38,850		0.00	2026-02-23
1041	1177	SINO BIOPHARMACEUTICAL LIMITED:O	43,250	258,635		0.00	2026-01-15
1042	1415	Cowell e Holdings Inc.:O	2,000	49,560		0.00	2026-01-19
1043	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,521		0.00	2026-01-13
1044	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,505		0.00	2021-06-07
1045	3896	Kingsoft Cloud Holdings Limited:O	10,000	72,500		0.00	2026-03-20
1046	2233	WEST CHINA CEMENT LIMITED:O	12,000	26,160		0.00	2026-02-02
1047	1051	G-Resources Group Limited:O	981	10,791		0.00	2021-06-29
1048	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	113		0.00	2020-06-11
1049	1208	MMG Limited (HK):O	26,370	199,357		0.00	2026-03-06
1050	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	8,700		0.00	2025-08-05
1051	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	3,440		0.00	2017-07-14
1052	3996	China Energy Engineering Corporation Limited (CN):H	20,000	26,600		0.00	2026-03-12
1053	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	10,640		0.00	2024-07-19
1054	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	31,790		0.00	2026-02-04
1055	0241	Alibaba Health Information Technology Limited:O	34,000	165,580		0.00	2026-03-11
1056	0853	MicroPort Scientific Corporation:O	4,000	38,320		0.00	2026-02-26
1057	2158	Yidu Tech Inc.:O	2,100	11,319		0.00	2025-12-22
1058	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,800		0.00	2025-11-06
1059	1199	COSCO SHIPPING Ports Limited:O	8,082	44,370		0.00	2024-06-18
1060	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,333	33,066		0.00	2025-06-09
1061	1315	Green Economy Development Limited:O	1,250	150		0.00	2023-04-13
1062	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	208,670		0.00	2026-03-18
1063	0389	China Tontine Wines Group Limited:O	600	171		0.00	2024-06-07
1064	7618	JINGDONG Industrials, Inc.:O	5,400	66,690		0.00	2026-03-20
1065	8028	Timeless Resources Holdings Limited:O	1,000	260		0.00	2025-03-19
1066	2222	NVC International Holdings Limited:O	1,000	690		0.00	2023-10-30
1067	6993	Blue Moon Group Holdings Limited:O	11,500	30,015		0.00	2025-07-09
1068	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,400	197,120		0.00	2026-02-12
1069	0718	Tai United Holdings Limited:O	10,200	347		0.00	2019-05-17
1070	1585	Yadea Group Holdings Ltd.:O	6,000	65,460		0.00	2026-01-06
1071	9890	Tanwan Inc.:O	1,000	16,880		0.00	2026-03-18
1072	0076	Elate Holdings Limited:O	847	142		0.00	2024-10-10
1073	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,630		0.00	2024-10-15
1074	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	6,060		0.00	2025-02-04
1075	0538	Ajisen (China) Holdings Limited:O	2,000	1,800		0.00	2024-06-21
1076	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	450		0.00	2024-05-23
1077	0400	Ingdan, Inc.:O	3,000	8,040		0.00	2025-08-18
1078	2609	Bayzed Health Group Inc:O	2,400	7,656		0.00	2025-09-23
1079	1698	Tencent Music Entertainment Group:A	2,600	105,300		0.00	2026-03-20
1080	9961	TRIP.COM GROUP LIMITED:O	1,250	507,000		0.00	2026-03-02
1081	3939	Wanguo Gold Group Limited:O	8,000	94,160		0.00	2026-03-17
1082	6969	Smoore International Holdings Limited:O	11,000	98,780		0.00	2026-03-20
1083	9626	Bilibili Inc.:Z ord	600	117,180		0.00	2026-03-16
1084	2232	Crystal International Group Limited:O	5,000	31,500		0.00	2026-02-26
1085	2363	Tongda Hong Tai Holdings Limited:O	350	112		0.00	2025-06-30
1086	0069	SHANGRI-LA ASIA LIMITED:O	6,000	28,440		0.00	2023-06-15
1087	1828	FWD Group Holdings Limited:O	2,100	65,814		0.00	2026-01-19
1088	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,000	84,000		0.00	2026-03-20
1089	0596	Inspur Digital Enterprise Technology Limited:O	2,000	6,160		0.00	2025-12-02
1090	1070	TCL Electronics Holdings Limited:O	4,000	44,800		0.00	2025-07-21
1091	1530	3SBio Inc.:O	4,000	88,400		0.00	2026-02-20
1092	3188	ChinaAMC CSI 300 Index ETF:Unit	600	32,604		0.00	2026-02-20
1093	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	38,420		0.00	2026-02-24
1094	0653	BONJOUR HOLDINGS LIMITED:O	2,750	220		0.00	2024-10-04
1095	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1096	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	35,560		0.00	2024-08-22
1097	1613	Synertone Communication Corporation:O	768	131		0.00	2022-12-23
1098	0544	DAIDO GROUP LIMITED:O	64	109		0.00	2025-08-15
1099	0571	ESUN HOLDINGS LIMITED:O	2,500	120		0.00	2024-04-24
1100	1952	Everest Medicines Limited:O	500	16,510		0.00	2024-12-11
1101	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	860		0.00	2025-06-13
1102	2137	Brii Biosciences Limited:O	1,000	1,370		0.00	2025-08-21
1103	1787	Shandong Gold Mining Co., Ltd.:H	1,379	44,955		0.00	2026-01-30
1104	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	530,800		0.00	2026-02-13
1105	2507	Cirrus Aircraft Limited:O	500	23,300		0.00	2026-03-19
1106	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	189,150		0.00	2026-03-05
1107	8186	Almana Limited:O	152	195		0.00	2026-02-04
1108	0659	CTF Services Limited (BM):O	6,000	48,540		0.00	2026-01-20
1109	0328	ALCO HOLDINGS LIMITED (BM):O	75	56		0.00	2025-09-30
1110	0869	Playmates Toys Limited:O	1,500	600		0.00	2021-06-15
1111	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,022		0.00	2025-12-19
1112	0938	MAN SANG INTERNATIONAL LIMITED:O	800	344		0.00	2024-10-04
1113	0522	ASMPT Limited:O	500	52,600		0.00	2026-02-13
1114	1836	Stella International Holdings Limited:O	1,000	14,100		0.00	2025-12-22
1115	0825	New World Department Store China Limited:O	2,000	680		0.00	2020-04-23
1116	1995	Ever Sunshine Services Group Limited:O	2,000	3,480		0.00	2021-04-01
1117	2331	LI NING COMPANY LIMITED:O	3,000	64,320		0.00	2026-02-24
1118	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	176,800		0.00	2025-11-26
1119	1519	J&T Global Express Limited:B	9,000	85,410		0.00	2026-02-26
1120	9896	MINISO Group Holding Limited:O	1,400	46,144		0.00	2026-03-10
1121	0439	Genesis Scale Holdings Limited:O	685	555		0.00	2024-02-01
1122	9606	Duality Biotherapeutics, Inc.:O	100	28,020		0.00	2025-09-18
1123	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	280		0.00	2017-03-02
1124	0928	King International Investment Limited (KY):O	2,034	175		0.00	2020-09-24
1125	9888	Baidu, Inc.:A	2,400	277,440		0.00	2026-01-06
1126	8079	Wisdomcome Group Holdings Limited:O	33	15		0.00	2024-12-02
1127	0865	Jiande International Holdings Limited:O	6,000	222		0.00	2021-11-25
1128	1119	iDreamSky Technology Holdings Limited:O	2,000	900		0.00	2025-08-15
1129	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	425,920		0.00	2026-03-10
1130	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	22,785		0.00	2021-09-07
1131	1672	Ascletis Pharma Inc.:O	1,000	14,160		0.00	2026-01-15
1132	0399	Starcoin Group Limited:O	2,000	316		0.00	2025-11-20
1133	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
1134	1548	Genscript Biotech Corporation:O	2,000	22,200		0.00	2026-01-05
1135	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	41,880		0.00	2025-09-16
1136	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	79,250		0.00	2026-01-19
1137	2696	Shanghai Henlius Biotech, Inc.:H	300	19,245		0.00	2025-10-03
1138	3396	Legend Holdings Corporation:H	1,100	9,196		0.00	2022-11-03
1139	6963	Sunshine Insurance Group Company Limited:H	3,000	11,130		0.00	2026-02-26
1140	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,380		0.00	2024-10-03
1141	1880	China Tourism Group Duty Free Corporation Limited:H	100	6,950		0.00	2025-11-04
1142	1109	CHINA RESOURCES LAND LIMITED:O	6,000	176,280		0.00	2026-03-10
1143	3033	CSOP Hang Seng TECH Index ETF:Unit	14,000	66,780		0.00	2025-08-15
1144	1142	E&P Global Holdings Limited:O	10,150	1,208		0.00	2026-01-08
1145	0763	ZTE CORPORATION:H	600	14,040		0.00	2026-03-17
1146	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	5,985		0.00	2023-12-18
1147	8130	Dadi International Group Limited:O	2,799	28	*	0.00	2011-10-28
1148	3913	KWG Living Group Holdings Limited:O	1,500	302		0.00	2025-08-19
1149	0704	Huscoke Holdings Limited:O	209	30		0.00	2020-11-24
1150	1516	Sunac Services Holdings Limited:O	2,194	2,435		0.00	2023-08-07
1151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102	58		0.00	2024-04-16
1152	0683	KERRY PROPERTIES LIMITED:O	1,000	21,980		0.00	2021-05-03
1153	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144	40		0.00	2023-12-29
1154	8007	Global Strategic Group Limited:O	128	35		0.00	2025-06-16
1155	1176	Zhuguang Holdings Group Company Limited:O	6,000	156		0.00	2024-12-06
1156	0883	CNOOC LIMITED:O	31,000	941,780		0.00	2026-03-06
1157	1431	YuanShengTai Dairy Farm Limited:O	3,000	1,020		0.00	2015-07-21
1158	3759	Pharmaron Beijing Co., Ltd.:H	225	4,158		0.00	2023-10-19
1159	1860	Mobvista Inc.:O	1,000	15,540		0.00	2026-03-17
1160	1257	China Everbright Greentech Limited:O	1,236	1,088		0.00	2022-03-17
1161	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	167,680		0.00	2026-02-11
1162	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	610		0.00	2024-11-12
1163	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	73		0.00	2023-11-30
1164	1555	MIE Holdings Corporation:O	2,000	80		0.00	2025-06-20
1165	0875	Congyu Intelligent Agricultural Holdings Limited:O	312	228		0.00	2025-09-24
1166	0628	Tong Tong AI Social Group Limited:O	2,920	695		0.00	2021-11-29
1167	0132	Hing Yip Holdings Limited (BM):O	960	191		0.00	2015-06-22
1168	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	270		0.00	2017-05-10
1169	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,950		0.00	2025-10-03
1170	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	124		0.00	2023-02-10
1171	1368	Xtep International Holdings Limited:O	1,500	7,590		0.00	2024-10-04
1172	0159	Brockman Mining Limited:O	4,800	427		0.00	2026-01-15
1173	2432	SHENZHEN DOBOT CORP LTD:H	200	7,228		0.00	2026-03-02
1174	1378	China Hongqiao Group Limited:O	5,000	172,500		0.00	2026-03-18
1175	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	16,000		0.00	2026-03-02
1176	6030	CITIC Securities Company Limited:H	1,300	33,124		0.00	2026-02-04
1177	1361	361 Degrees International Limited:O	1,000	5,360		0.00	2021-12-15
1178	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	371		0.00	2016-11-16
1179	2840	SPDR Gold Trust:Unit	180	611,820		0.00	2026-03-19
1180	0674	China Tangshang Holdings Limited:O	1,400	112		0.00	2016-12-21
1181	0873	Shimao Services Holdings Limited:O	1,000	600		0.00	2026-03-04
1182	1913	PRADA S.P.A.:O	1,000	36,840		0.00	2026-01-07
1183	0145	CCIAM Future Energy Limited (b1964-11-28):O	141	27		0.00	2025-11-20
1184	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	30	*	0.00	2021-06-23
1185	0839	China Education Group Holdings Limited (KY):O	1,000	2,780		0.00	2024-11-21
1186	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	135		0.00	2017-08-30
1187	0164	China Baoli Technologies Holdings Limited:O	100	40		0.00	2023-06-21
1188	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,460		0.00	2025-06-19
1189	9973	CHERY AUTOMOBILE CO., LTD:H	800	22,112		0.00	2025-09-29
1190	2160	MicroPort CardioFlow Medtech Corporation:O	400	1,288		0.00	2026-02-25
1191	1928	Sands China Ltd.:O	2,400	39,912		0.00	2026-02-05
1192	2618	JD Logistics, Inc.:O	1,900	26,486		0.00	2026-03-10
1193	3990	Midea Real Estate Holding Limited:O	400	1,352		0.00	2024-06-26
1194	3933	United Laboratories International Holdings Limited (The):O	500	5,240		0.00	2024-03-20
1195	9858	China Youran Dairy Group Limited:O	1,000	4,320		0.00	2025-11-06
1196	0083	SINO LAND COMPANY LIMITED:O	2,200	25,498		0.00	2025-09-05
1197	0905	Walnut Capital Limited:O	220	260		0.00	2020-03-05
1198	0205	BFB Health Limited:O	250	188		0.00	2026-01-23
1199	0332	Yuan Heng Gas Holdings Limited:O	1,285	24		0.00	2012-05-21
1200	1226	China Investment and Finance Group Limited (KY):O	80	66		0.00	2020-07-31
1201	2057	ZTO Express (Cayman) Inc.:A	100	19,380		0.00	2025-06-03
1202	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	8,768		0.00	2026-03-20
1203	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,240		0.00	2026-01-16
1204	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49	109		0.00	2025-12-05
1205	9633	Nongfu Spring Co., Ltd:H	800	34,128		0.00	2026-02-25
1206	0851	Sheng Yuan Holdings Limited:O	140	30		0.00	2022-09-27
1207	2309	ZO Future Group:O	140	274		0.00	2023-12-28
1208	0789	Artini Holdings Limited:O	200	68		0.00	2020-09-14
1209	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	3,650		0.00	2025-10-06
1210	1400	Moody Technology Holdings Limited:O	500	9		0.00	2022-07-15
1211	0495	PALADIN LIMITED (BM):O	201	2	*	0.00	2020-03-06
1212	6979	ZJLD Group Inc:O	400	3,760		0.00	2025-01-07
1213	0616	Smart Chain Company Limited:O	200	57		0.00	2025-11-05
1214	8279	AGTech Holdings Limited:O	1,085	618		0.00	2025-03-17
1215	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2024-06-07
1216	8179	Palinda Group Holdings Limited:O	160	2		0.00	2022-06-20
1217	0094	Greenheart Group Limited:O	226	17		0.00	2018-07-11
1218	0326	CHINA STAR ENTERTAINMENT LIMITED:O	149	897		0.00	2025-09-01
1219	0767	Zhong Ji Longevity Science Group Limited:O	37	19		0.00	2025-08-07
1220	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10	2		0.00	2026-01-08
1221	8163	NOIZ Group Limited:O	31	1		0.00	2021-06-18
1222	0381	AOM International Group Company Limited:O	30	5		0.00	2025-07-24
1223	2669	China Overseas Property Holdings Limited:O	85	346		0.00	2025-12-10
1224	0353	Energy International Investments Holdings Limited:O	20	7		0.00	2024-09-11
1225	0627	Japan Kyosei Group Company Limited:O	24	11		0.00	2023-07-31
1226	0952	Quam Plus International Financial Limited:O	62	9		0.00	2017-07-19
1227	0059	Skyfame Realty (Holdings) Limited:O	9	0	*	0.00	2022-12-29
1228	1003	Huanxi Media Group Limited:O	1	0		0.00	2021-01-18

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