WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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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	1020	Ciprun Technology Holdings Company Limited:O	29,424,000	11,622,480		0.55	2026-03-19
2	0381	AOM International Group Company Limited:O	3,360,000	601,440		0.35	2026-03-20
3	8072	Langu Company Limited:O	510,000	239,700		0.30	2025-11-18
4	9911	Newborn Town Inc.:O	3,632,000	31,271,520		0.26	2026-03-20
5	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	125,400		0.25	2025-08-22
6	6128	Graphex Group Limited:O	2,308,800	145,454		0.25	2026-02-13
7	1683	Hope Life International Holdings Limited:O	4,432,000	1,108,000		0.24	2026-03-05
8	0064	GET NICE HOLDINGS LIMITED:O	1,346,500	4,174,150		0.22	2026-03-17
9	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	418,297	322,089		0.17	2025-09-09
10	3830	Kiddieland International Limited:O	1,665,000	246,420		0.17	2026-03-09
11	0211	STYLAND HOLDINGS LIMITED:O	1,083,765	243,847		0.15	2026-02-09
12	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	76,000	2,249,600		0.12	2026-03-20
13	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	219,420		0.12	2019-01-09
14	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	721,000	18,154,780		0.12	2026-01-22
15	0777	NetDragon Websoft Holdings Limited:O	640,000	5,248,000		0.12	2026-03-16
16	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	752,050	160,939		0.11	2025-09-02
17	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,687	148,844		0.11	2024-05-09
18	2371	Chuanglian Holdings Limited (KY):O	746,000	190,230		0.11	2026-01-05
19	0498	Blue River Holdings Limited:O	1,030,000	132,870		0.10	2025-11-18
20	8371	Taste•Gourmet Group Limited:O	376,000	699,360		0.10	2024-06-24
21	1950	Diwang Industrial Holdings Limited:O	640,000	79,360		0.09	2025-09-22
22	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	466,400	1,640,795		0.08	2026-02-09
23	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	1,485,900		0.07	2025-11-20
24	6908	HG Semiconductor Limited (KY):O	860,000	391,300		0.07	2024-10-23
25	2245	Lygend Resources & Technology Co., Ltd.:H	350,000	7,119,000		0.06	2026-03-12
26	1995	Ever Sunshine Services Group Limited:O	1,010,000	1,757,400		0.06	2025-10-23
27	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	108,500		0.06	2023-09-04
28	0887	Emperor Watch & Jewellery Limited:O	4,020,000	1,346,700		0.06	2026-02-02
29	0082	Crazy Sports Group Limited:O	2,314,800	185,184		0.05	2026-02-09
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	63,050		0.05	2026-03-13
31	8491	Cool Link (Holdings) Limited:O	200,000	94,000		0.05	2025-03-21
32	0305	Wuling Motors Holdings Limited:O	1,420,000	660,300		0.04	2026-03-13
33	0619	South China Financial Holdings Limited:O	125,010	41,253		0.04	2026-01-14
34	8245	Canopy SkyFire Group Limited:O	100,000	10,100		0.04	2025-08-22
35	0864	Wing Lee Property Investments Limited:O	154,456	36,761		0.04	2014-07-25
36	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,104,000	2,616,480		0.04	2026-03-17
37	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	190,000	642,200		0.04	2026-01-12
38	0712	Comtec Solar Systems Group Limited:O	407,500	39,120		0.04	2025-08-01
39	2211	Universal Health International Group Holding Limited:O	42,020	23,111		0.04	2026-03-20
40	3466	Hang Seng High Dividend 30 Index ETF:Unit	142,000	3,021,760		0.04	2026-01-26
41	1443	Fulum Group Holdings Limited:O	484,000	23,232		0.04	2023-08-15
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	558,386	58,072		0.04	2025-06-27
43	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	300,000		0.04	2022-04-21
44	0533	GOLDLION HOLDINGS LIMITED:O	345,000	327,750		0.04	2016-08-16
45	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	41,000		0.03	2021-12-31
46	0876	Kaisa Health Group Holdings Limited:O	1,710,000	153,900		0.03	2022-03-04
47	0375	YGM TRADING LIMITED:O	56,000	58,800		0.03	2025-01-08
48	3978	CHINA BESTSTUDY EDUCATION GROUP:O	283,000	894,280		0.03	2026-03-09
49	1447	SFK Construction Holdings Limited:O	130,000	79,300		0.03	2020-09-02
50	8349	Yunhong Guixin Group Holdings Limited:O	130,000	178,100		0.03	2025-10-24
51	1520	Virtual Mind Holding Company Limited:O	307,500	258,300		0.03	2025-08-20
52	3322	Win Hanverky Holdings Limited:O	410,000	89,380		0.03	2018-02-02
53	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	68,406		0.03	2022-06-20
54	3813	Pou Sheng International (Holdings) Limited:O	1,699,000	730,570		0.03	2025-08-01
55	2822	CSOP FTSE China A50 ETF:Unit	160,000	2,393,600		0.03	2025-03-06
56	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,482,000	4,194,060		0.03	2026-03-18
57	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	68,400	2,878,272	*	0.03	2026-03-18
58	0235	CSC Holdings Limited (HK):O	5,777,500	155,993		0.03	2024-10-03
59	2237	China Graphite Group Limited:O	450,000	150,750		0.03	2025-11-28
60	0183	Winfull Group Holdings Limited:O	159,200	24,358		0.03	2025-03-13
61	1987	Beng Soon Machinery Holdings Limited:O	280,000	53,480		0.03	2022-06-10
62	3383	Agile Group Holdings Limited (KY):O	1,388,000	374,760		0.03	2025-12-11
63	1843	Snack Empire Holdings Limited:O	220,000	34,540		0.03	2019-11-29
64	1759	Sino Gas Holdings Group Limited:O	59,000	61,950		0.03	2021-09-13
65	1200	Midland Holdings Limited (BM):O	190,000	598,500		0.03	2024-03-01
66	1053	Chongqing Iron & Steel Company Limited:H	142,000	166,140		0.03	2026-03-03
67	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	70,110		0.03	2017-09-25
68	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	49,880		0.03	2025-08-19
69	1689	Huaxi Holdings Company Limited:O	180,000	67,500		0.03	2019-09-17
70	0406	YAU LEE HOLDINGS LIMITED:O	112,000	81,760		0.03	2021-06-07
71	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	778,000	1,322,600		0.02	2025-11-07
72	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	405,000	35,235		0.02	2025-08-01
73	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	62,400		0.02	2025-12-19
74	8047	China Ocean Group Development Limited:O	1,624,000	40,600	*	0.02	2017-08-15
75	8277	Steed Oriental (Holdings) Company Limited:O	60,000	7,740		0.02	2023-08-01
76	0724	Ruixin International Holdings Limited:O	18,750	1,969	*	0.02	2023-08-09
77	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	78,429		0.02	2022-02-24
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	604,000	422,800	*	0.02	2025-09-16
79	8123	Sinofortune Financial Holdings Limited:O	1,666,800	16,668		0.02	2025-08-28
80	0428	Cocoon Holdings Limited:O	27,460	6,755		0.02	2024-07-03
81	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	388,000	166,840		0.02	2025-07-08
82	0730	Capital Industrial Financial Services Group Limited:O	820,000	113,980		0.02	2025-08-22
83	3686	Clifford Modern Living Holdings Limited:O	210,000	163,800		0.02	2024-09-26
84	0613	Planetree International Development Limited:O	235,000	329,000		0.02	2025-08-26
85	8392	Satu Holdings Limited (KY):O	200,000	9,000		0.02	2023-03-14
86	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	19,500		0.02	2019-03-21
87	0621	Taung Gold International Limited:O	361,000	137,180		0.02	2026-01-27
88	1560	Star Group Asia Limited:O	126,400	19,086		0.02	2022-05-30
89	0916	China Longyuan Power Group Corporation Limited:H	646,000	5,109,860		0.02	2026-03-20
90	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	28,140		0.02	2021-12-28
91	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	44,000		0.02	2023-08-02
92	1883	CITIC Telecom International Holdings Limited:O	670,929	1,838,345		0.02	2025-08-06
93	2878	Solomon Systech (International) Limited:O	450,000	175,500		0.02	2025-09-19
94	0480	HKR INTERNATIONAL LIMITED:O	262,600	315,120		0.02	2019-05-22
95	2823	iShares FTSE China A50 ETF:Unit	172,500	2,794,500		0.02	2026-03-05
96	1777	Fantasia Holdings Group Co., Limited:O	1,008,000	83,664		0.02	2025-08-19
97	2866	COSCO SHIPPING Development Co., Ltd.:H	590,550	679,133		0.02	2025-06-10
98	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	106,790		0.02	2022-03-11
99	1685	Boer Power Holdings Limited:O	132,000	83,160		0.02	2026-03-02
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	770,280		0.02	2026-03-04
101	0701	CNT GROUP LIMITED:O	320,204	56,356		0.02	2022-12-06
102	0156	LIPPO CHINA RESOURCES LIMITED:O	153,000	146,880		0.02	2024-10-07
103	0347	Angang Steel Company Limited:H	230,200	349,904		0.02	2026-03-19
104	8036	eBroker Group Limited:O	200,000	6,000		0.02	2019-04-01
105	3416	Global X HSCEI Components Covered Call Active ETF:Unit	352,000	3,423,200		0.02	2026-03-20
106	2013	Weimob Inc.:O	670,000	1,125,600		0.02	2026-03-20
107	0309	Xinhua News Media Holdings Limited:O	310,000	10,850		0.02	2018-03-28
108	8111	China Technology Industry Group Limited:O	74,000	5,772		0.02	2021-07-20
109	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	301,840		0.02	2017-10-06
110	0103	Shougang Century Holdings Limited:O	80,000	179,200		0.02	2025-11-06
111	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	194,120		0.02	2022-06-23
112	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	125,800		0.02	2020-10-12
113	1749	Shanshan Brand Management Co., Ltd.:H	5,000	3,000		0.01	2019-05-22
114	8065	KML Technology Group Limited:O	60,000	7,380		0.01	2020-09-23
115	0572	Future World Holdings Limited:O	44,502	19,803		0.01	2026-01-16
116	0674	China Tangshang Holdings Limited:O	500,000	40,000		0.01	2016-10-19
117	1480	Yan Tat Group Holdings Limited:O	34,000	33,660		0.01	2018-10-16
118	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,191	19,999		0.01	2025-07-15
119	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	348,062	3,083,829		0.01	2026-02-03
120	2727	Shanghai Electric Group Company Limited:H	404,000	1,688,720		0.01	2026-03-11
121	1880	China Tourism Group Duty Free Corporation Limited:H	16,000	1,112,000		0.01	2026-03-19
122	0072	Meta Media Holdings Limited:O	60,000	15,000		0.01	2023-03-10
123	1395	ELL Environmental Holdings Limited:O	150,000	25,350		0.01	2023-05-15
124	8082	Qing Hua Holding Group Company Limited (BM):O	360,000	14,400		0.01	2026-03-11
125	0884	CIFI Holdings (Group) Co. Ltd.:O	2,406,736	178,098		0.01	2026-02-04
126	1070	TCL Electronics Holdings Limited:O	339,000	3,796,800		0.01	2025-10-08
127	0653	BONJOUR HOLDINGS LIMITED:O	240,220	19,218		0.01	2025-12-23
128	2188	China Titans Energy Technology Group Co., Limited:O	200,000	31,000		0.01	2023-08-03
129	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	1,310,000		0.01	2026-03-02
130	0419	Hony Media Group:O	198,618	50,648		0.01	2025-12-12
131	1536	Yuk Wing Group Holdings Limited:O	60,000	14,820		0.01	2021-05-07
132	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	382,000	359,080		0.01	2026-02-06
133	0075	Y. T. REALTY GROUP LIMITED:O	102,413	15,055		0.01	2025-06-09
134	2802	CSOP HSCEI Covered Call Active ETF:Unit	90,000	743,400		0.01	2026-03-02
135	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	350,000	507,500		0.01	2026-02-26
136	1740	Values Cultural Investment Limited:O	130,000	13,000		0.01	2024-08-22
137	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	24,400		0.01	2019-10-24
138	8423	Chi Ho Development Holdings Limited:O	100,000	4,500		0.01	2019-11-18
139	8373	Indigo Star Holdings Limited:O	5,000	3,250	*	0.01	2024-12-03
140	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,700		0.01	2018-06-21
141	0544	DAIDO GROUP LIMITED:O	5,600	9,520		0.01	2025-07-17
142	0459	Legend Upstar Holdings Limited (KY):O	224,500	29,859	*	0.01	2025-06-26
143	1022	Feiyu Technology International Company Ltd.:O	216,000	114,480		0.01	2026-03-04
144	0199	ITC Properties Group Limited:O	125,456	116,674		0.01	2026-03-12
145	0841	Asia Cassava Resources Holdings Limited:O	70,000	11,970		0.01	2025-08-01
146	2562	Synagistics Limited (KY):A	54,500	185,300		0.01	2026-03-19
147	2357	AviChina Industry & Technology Company Limited:H	736,000	2,620,160		0.01	2026-01-29
148	0397	Minerva Group Holding Limited:O	269,138	12,380		0.01	2026-02-13
149	0128	ENM Holdings Limited (HK):O	192,000	82,560		0.01	2026-01-13
150	0881	Zhongsheng Group Holdings Limited:O	274,000	2,148,160		0.01	2026-03-20
151	0815	China Silver Group Limited:O	350,000	168,000		0.01	2026-03-17
152	6613	Lens Technology Co., Ltd.:H	34,000	733,720		0.01	2026-03-11
153	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	23,600		0.01	2018-03-27
154	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,880		0.01	2024-12-23
155	0255	Lung Kee Group Holdings Limited:O	70,000	99,400		0.01	2026-03-05
156	1982	NAMESON HOLDINGS LIMITED:O	250,000	262,500		0.01	2019-11-27
157	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	61,180		0.01	2023-09-04
158	0062	Transport International Holdings Limited:O	58,466	630,263		0.01	2024-10-07
159	3626	East Nova Holdings Limited (KY):O	20,000	46,800		0.01	2025-11-04
160	3883	China Aoyuan Group Limited:O	498,000	32,370		0.01	2025-12-12
161	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	20,400		0.01	2021-06-24
162	0788	China Tower Corporation Limited:H	504,500	5,589,860		0.01	2026-03-20
163	2550	Easou Technology Holdings Limited:O	48,000	88,800		0.01	2026-01-08
164	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,788	31,213		0.01	2024-11-07
165	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,970,828	14,465,878		0.01	2026-03-10
166	1661	China Frontier Technology Group:O	20,000	23,800		0.01	2024-12-30
167	3360	Far East Horizon Limited:O	503,000	3,586,390		0.01	2026-03-19
168	2312	Long Investment Corp:O	43,075	33,168		0.01	2025-10-15
169	0087	SWIRE PACIFIC LIMITED:B	294,230	3,992,701		0.01	2026-01-27
170	0123	Yuexiu Property Company Limited:O	410,254	1,632,811		0.01	2026-02-24
171	0166	New Times Corporation Limited (BM):O	887,250	36,377		0.01	2024-10-15
172	3066	CSOP Bitcoin Futures ETF:Unit	1,300	29,874		0.01	2025-09-03
173	1737	A & S Group (Holdings) Limited:O	100,000	10,500		0.01	2025-04-03
174	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,500		0.01	2024-05-09
175	2007	Country Garden Holdings Company Limited:O	4,197,602	1,322,245		0.01	2026-03-09
176	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	900,000	1,242,000		0.01	2026-03-19
177	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	744,560		0.01	2026-03-12
178	0139	Smart Fish Wealthlink Holdings Limited:O	115,382	14,884		0.01	2026-03-04
179	1468	Jakota Capital (Holding) Group:O	161,000	11,753		0.01	2025-11-25
180	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	180,000	317,880		0.01	2026-02-04
181	3708	World Digital Economy Asset Group Limited:O	62,000	13,392		0.01	2026-01-14
182	0760	Talent Property Group Limited:O	46,700	7,285		0.01	2023-09-14
183	0182	Concord New Energy Group Limited:O	710,000	191,700		0.01	2025-11-27
184	8066	Phoenitron Holdings Limited:O	59,500	17,850		0.01	2025-08-07
185	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2024-03-06
186	1813	KWG Group Holdings Limited:O	304,078	47,132		0.01	2025-09-15
187	1978	LH GROUP LIMITED (KY):O	70,000	24,850		0.01	2019-06-20
188	0302	CMGE Technology Group Limited:O	262,000	68,120		0.01	2025-08-22
189	1251	SPT Energy Group Inc.:O	170,000	45,900		0.01	2023-08-08
190	1357	Meitu, Inc.:O	397,000	1,925,450		0.01	2026-03-06
191	0983	SOCAM Development Limited:O	32,000	11,520		0.01	2025-09-18
192	0764	Eternity Investment Limited:O	34,228	17,799		0.01	2025-06-23
193	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	546,960		0.01	2025-10-13
194	1055	China Southern Airlines Company Limited:H	388,000	1,660,640		0.01	2025-10-13
195	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	402,326	482,791		0.01	2025-07-14
196	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,000	104,600		0.01	2026-01-13
197	3822	Sam Woo Construction Group Limited:O	7,000	8,540		0.01	2025-02-17
198	0298	Chuang's China Investments Limited:O	195,000	22,230		0.01	2021-10-05
199	1375	Central China Securities Co., Ltd.:H	99,000	193,050		0.01	2026-03-04
200	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	102,800		0.01	2026-01-19
201	1222	WANG ON GROUP LIMITED:O	1,157,770	24,313		0.01	2024-03-26
202	0806	Value Partners Group Limited:O	149,000	323,330		0.01	2025-07-11
203	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	783,700	556,427		0.01	2026-01-23
204	0987	China Renewable Energy Investment Limited:O	203,497	30,118		0.01	2026-02-06
205	2246	GOGOX HOLDINGS LIMITED:O	5,320	10,746		0.01	2025-04-28
206	2612	CSI Properties Limited (BM):Wrnt	36,500	876		0.01	2025-04-08
207	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	71,520		0.01	2020-05-13
208	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,826	199,774		0.01	2024-12-13
209	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	3,739,340		0.01	2025-10-20
210	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-11-08
211	1241	Shuanghua Holdings Limited:O	50,000	9,000		0.01	2015-08-24
212	1857	China Everbright Water Limited:O	220,000	325,600		0.01	2024-03-13
213	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	33,500		0.01	2021-09-16
214	0061	Green Leader Holdings Group Limited:O	40,010	2,921		0.01	2026-02-05
215	1431	YuanShengTai Dairy Farm Limited:O	354,000	120,360		0.01	2026-01-26
216	6682	Phancy Group Co., Ltd.:H	24,000	828,000		0.01	2026-02-27
217	1717	Ausnutria Dairy Corporation Ltd:O	130,000	257,400		0.01	2023-08-02
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	542,900	15,288,064		0.01	2026-03-06
219	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	80,160		0.01	2024-10-09
220	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	139,380		0.01	2026-02-11
221	0276	Mongolia Energy Corporation Limited:O	13,532	8,119		0.01	2025-06-30
222	0163	Emperor International Holdings Limited:O	388,333	74,948		0.01	2026-01-20
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	450,080		0.01	2025-10-30
224	0573	Tao Heung Holdings Limited:O	71,000	19,880		0.01	2023-08-15
225	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	35,503		0.01	2021-10-05
226	3828	Ming Fai International Holdings Limited:O	51,000	43,350		0.01	2025-05-27
227	1486	C Cheng Holdings Limited:O	30,000	21,000		0.01	2025-06-20
228	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	346,000	650,480		0.01	2026-03-10
229	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	8,395		0.01	2020-03-27
230	1630	Kin Shing Holdings Limited:O	102,000	9,588		0.01	2018-08-24
231	1899	Xingda International Holdings Limited:O	129,807	159,663		0.01	2026-02-03
232	1478	Q Technology (Group) Company Limited:O	80,000	652,000		0.01	2026-03-18
233	0002	CLP HOLDINGS LIMITED:O	169,800	12,497,280		0.01	2026-03-17
234	1338	BaWang International (Group) Holding Limited:O	210,000	7,560		0.01	2024-04-02
235	0686	Beijing Energy International Holding Co., Ltd.:O	145,800	156,006		0.01	2024-11-04
236	2011	Gilston Group Limited:O	38,000	48,640		0.01	2022-01-11
237	2777	Guangzhou R&F Properties Co., Ltd.:H	248,000	117,800		0.01	2026-02-04
238	2638	HK Electric Investments Limited:O	583,750	3,835,238		0.01	2026-01-26
239	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	7,800		0.01	2023-07-31
240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,216	32,557,536		0.01	2026-03-20
241	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2022-03-17
242	6882	EGL Holdings Company Limited:O	32,000	15,040		0.01	2023-07-11
243	8106	Xinhua Lande Scitech Co., Limited:H	20,000	6,000		0.01	2015-06-03
244	0343	CULTURECOM HOLDINGS LIMITED:O	106,100	16,233		0.01	2025-09-17
245	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	6,000	135,240		0.01	2026-03-10
246	1783	Envision Greenwise Holdings Limited:O	181,000	566,530		0.01	2026-01-06
247	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	11,200		0.01	2020-11-24
248	2009	BBMG Corporation:H	142,000	107,920		0.01	2026-01-02
249	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,240		0.01	2021-02-01
250	1165	Shunfeng International Clean Energy Limited:O	304,000	7,296	*	0.01	2025-02-18
251	0697	Shoucheng Holdings Limited:O	490,000	891,800		0.01	2026-02-27
252	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,150	9,536		0.01	2023-05-04
253	2122	Kidsland International Holdings Limited:O	80,000	18,640		0.01	2019-01-09
254	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	87,200		0.01	2018-03-27
255	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	56,000	30,240		0.01	2025-08-15
256	1942	MOG Digitech Holdings Limited:O	80,000	16,480		0.01	2025-06-24
257	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	21,420		0.01	2024-08-22
258	2012	SUNSHINE OILSANDS LTD.:O	41,400	16,353		0.01	2025-11-26
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,175	1,305,167		0.01	2024-06-07
260	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	179,820		0.01	2025-10-22
261	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	78,000		0.01	2026-01-16
262	6185	CanSino Biologics Inc.:H	7,600	252,016		0.01	2025-08-14
263	0519	Novautek Technologies Group Limited (BM):O	175,010	31,502		0.01	2025-06-25
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,000	12,390		0.01	2024-07-31
265	0635	PLAYMATES HOLDINGS LIMITED:O	117,488	58,744		0.01	2025-10-30
266	0296	Emperor Entertainment Hotel Limited:O	67,396	15,366		0.01	2024-08-30
267	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	20,000	163,000		0.01	2026-01-15
268	1591	Shun Wo Group Holdings Limited:O	30,000	3,960		0.01	2024-09-19
269	0455	Tianda Pharmaceuticals Limited:O	120,000	11,040		0.01	2016-03-15
270	0599	E. BON HOLDINGS LIMITED:O	40,000	5,920		0.01	2017-07-26
271	0808	Prosperity Real Estate Investment Trust:Unit	88,000	127,600		0.01	2024-12-12
272	0604	SHENZHEN INVESTMENT LIMITED:O	490,996	382,977		0.01	2025-07-22
273	3818	China Dongxiang (Group) Co., Ltd.:O	325,000	139,750		0.01	2025-10-27
274	2381	SMC Electric Limited:O	110,000	14,960		0.01	2025-04-15
275	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	14,000	47,320		0.01	2025-09-17
276	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	115,000	211,370		0.01	2026-03-05
277	0122	CROCODILE GARMENTS LIMITED:O	5,626	8,214		0.01	2025-12-15
278	1515	China Resources Medical Holdings Company Limited:O	70,000	190,400		0.01	2022-07-05
279	8019	Hao Wen Holdings Limited:O	19,200	4,608		0.01	2023-08-01
280	1124	COASTAL GREENLAND LIMITED:O	22,000	4,686		0.01	2023-12-18
281	1725	China Strategic Technology Group Limited:O	32,000	22,400		0.01	2026-03-06
282	2158	Yidu Tech Inc.:O	53,900	290,521		0.01	2026-03-19
283	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	28,248		0.01	2023-08-01
284	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	285,000		0.01	2024-01-12
285	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	605,005	46,585		0.01	2026-02-24
286	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	23,856		0.01	2025-07-17
287	0933	Viva Goods Company Limited:O	508,784	274,743		0.01	2025-08-18
288	2078	PanAsialum Holdings Company Limited:O	61,000	8,052		0.01	2024-08-22
289	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	1,015,660		0.01	2026-03-20
290	0645	Ares Asia Limited:O	26,000	3,588		0.01	2023-08-02
291	2033	Time Watch Investments Limited:O	104,000	32,760		0.01	2024-08-22
292	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,200		0.01	2021-01-22
293	0552	China Communications Services Corporation Limited:H	120,000	514,800		0.01	2026-03-05
294	1705	B & S International Holdings Ltd.:O	20,000	12,200		0.01	2021-06-09
295	1669	Global International Credit Group Limited:O	20,000	19,200		0.01	2015-07-02
296	0784	Ling Yui Holdings Limited:O	40,000	11,200		0.01	2026-03-16
297	6812	Winson Holdings Hong Kong Limited:O	30,000	9,300		0.01	2025-07-18
298	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	303,727	3,766,215		0.00	2026-03-03
299	1800	China Communications Construction Company Limited:H	216,150	1,067,781		0.00	2026-03-05
300	9926	Akeso, Inc.:O	45,000	5,202,000		0.00	2026-03-20
301	2809	Global X China Clean Energy ETF:Unit	200	24,180		0.00	2022-03-22
302	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	41,420		0.00	2015-12-21
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	443,970	65,708		0.00	2026-01-27
304	6136	Kangda International Environmental Company Limited:O	110,000	71,500		0.00	2019-04-15
305	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	30,515		0.00	2021-10-05
306	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	599,200		0.00	2026-01-09
307	0059	Skyfame Realty (Holdings) Limited:O	400,804	4,008	*	0.00	2024-05-21
308	6133	Vital Innovations Holdings Limited:O	40,000	8,800		0.00	2016-01-25
309	0500	Frontier Services Group Limited:O	112,941	8,358		0.00	2022-02-10
310	0376	Yunfeng Financial Group Limited:O	190,520	563,939		0.00	2026-03-18
311	2789	Yuanda China Holdings Limited:O	290,000	67,570		0.00	2025-07-15
312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	7,960		0.00	2020-12-30
313	3896	Kingsoft Cloud Holdings Limited:O	210,000	1,522,500		0.00	2026-03-20
314	1068	China Yurun Food Group Limited:O	84,000	9,660		0.00	2025-06-30
315	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	21,875		0.00	2023-08-01
316	0862	Vision Values Holdings Limited:O	178,400	8,385		0.00	2023-07-31
317	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	38,000		0.00	2025-09-08
318	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,800	1,701,216		0.00	2025-10-21
319	0372	PT International Development Corporation Limited:O	13,667	3,758		0.00	2024-12-12
320	8100	Famous Tech International Holdings Limited:O	20,000	6,300		0.00	2023-08-01
321	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	6,888		0.00	2024-12-30
322	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,000	473,600		0.00	2026-01-02
323	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,343	13,540		0.00	2023-10-26
324	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	100,750		0.00	2023-09-20
325	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,100	21,654		0.00	2025-09-18
326	0603	China Oil And Gas Group Limited:O	250,489	50,348		0.00	2025-11-05
327	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	59,500		0.00	2022-03-17
328	1161	WATER OASIS GROUP LIMITED:O	30,000	28,500		0.00	2025-02-03
329	0842	Leoch International Technology Limited:O	63,000	37,170		0.00	2025-08-19
330	0171	Silver Grant International Holdings Group Limited:O	100,000	8,500		0.00	2022-11-17
331	1727	Hebei Construction Group Corporation Limited:H	20,000	7,600		0.00	2021-01-25
332	1269	China First Capital Group Limited:O	80,000	3,680		0.00	2021-08-23
333	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	10,240		0.00	2015-04-15
334	3988	BANK OF CHINA LIMITED:H	3,598,367	16,912,325		0.00	2026-03-20
335	0430	Oriental Explorer Holdings Limited:O	16,600	6,557		0.00	2023-08-01
336	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	194,800		0.00	2026-03-04
337	0588	Beijing North Star Company Limited:H	30,000	22,800		0.00	2025-10-13
338	1101	China Huarong Energy Company Limited:O	202,100	4,042	*	0.00	2025-02-11
339	8130	Dadi International Group Limited:O	154,000	1,540	*	0.00	2019-11-04
340	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,600		0.00	2021-10-05
341	1205	CITIC RESOURCES HOLDINGS LIMITED:O	330,150	165,075		0.00	2026-03-05
342	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	129,600	66,096		0.00	2024-10-15
343	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,299,440		0.00	2026-01-09
344	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	23,200		0.00	2025-04-24
345	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,000	557,050		0.00	2026-02-10
346	1647	Grandshores Technology Group Limited:O	50,000	3,400		0.00	2021-09-09
347	6108	New Ray Medicine International Holding Limited:O	8,320	1,731		0.00	2025-07-23
348	1301	D&G Technology Holding Company Limited:O	26,000	9,490		0.00	2025-06-24
349	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,240	15,106		0.00	2025-08-18
350	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-27
351	0188	Sunwah Kingsway Capital Holdings Limited:O	31,250	7,813		0.00	2022-11-15
352	3938	LFG Investment Holdings Limited:O	20,000	62,200		0.00	2026-02-26
353	2023	China Ludao Technology Company Limited:O	20,000	15,800		0.00	2023-08-01
354	8006	Sino Splendid Holdings Limited:O	15,000	1,455		0.00	2025-11-06
355	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	128,260		0.00	2021-01-25
356	0006	Power Assets Holdings Limited:O	86,122	5,322,340		0.00	2026-03-11
357	1618	Metallurgical Corporation of China Ltd.:H	116,000	201,840		0.00	2026-03-20
358	0196	Honghua Group Limited:O	365,000	70,445		0.00	2025-08-28
359	1143	China Energy Storage Technology Development Limited:O	9,000	3,510	*	0.00	2023-03-31
360	1937	JiaChen Holding Group Limited:O	40,000	7,240		0.00	2022-03-01
361	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,640		0.00	2022-09-19
362	0681	Chinese People Holdings Company Limited:O	356,181	11,754		0.00	2023-08-01
363	1186	China Railway Construction Corporation Limited:H	82,500	438,075		0.00	2026-03-16
364	1933	OneForce Holdings Limited:O	20,000	4,920		0.00	2018-03-09
365	0303	VTECH HOLDINGS LIMITED:O	10,000	607,500		0.00	2026-02-25
366	0097	HENDERSON INVESTMENT LIMITED:O	120,000	22,920		0.00	2021-02-22
367	1393	Hidili Industry International Development Limited:O	181,000	10,860		0.00	2025-08-19
368	0673	China Health Group Limited:O	54,405	31,555		0.00	2025-10-06
369	0689	EPI (Holdings) Limited:O	24,142	5,263		0.00	2026-02-13
370	0020	SenseTime Group Inc.:B	1,533,000	3,066,000		0.00	2026-03-20
371	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	52,380		0.00	2026-02-27
372	3666	Shanghai XNG Holdings Limited:O	100,000	3,000		0.00	2024-01-31
373	3306	JNBY Design Limited:O	20,000	438,400		0.00	2026-03-20
374	0413	South China Holdings Company Limited:O	495,354	13,375		0.00	2023-12-12
375	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	125,000	482,500		0.00	2026-03-20
376	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,500		0.00	2022-02-28
377	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	163,300		0.00	2026-02-27
378	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	922,080		0.00	2025-10-14
379	1052	Yuexiu Transport Infrastructure Limited:O	61,923	277,415		0.00	2025-06-04
380	1102	Enviro Energy International Holdings Limited:O	53,200	2,820		0.00	2021-03-08
381	0655	HONGKONG CHINESE LIMITED:O	73,810	19,929		0.00	2022-04-13
382	3191	Global X China Semiconductor ETF:Unit	1,000	60,780		0.00	2025-03-12
383	0005	HSBC HOLDINGS PLC:O	624,669	77,771,291		0.00	2026-03-18
384	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	17,450		0.00	2025-11-25
385	0008	PCCW LIMITED:O	279,580	1,663,501		0.00	2026-03-17
386	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	65,880		0.00	2025-03-12
387	0106	Landsea Green Management Limited:O	169,000	3,211	*	0.00	2024-10-07
388	3032	Hang Seng TECH Index ETF:Unit	47,000	228,138		0.00	2025-08-27
389	0559	DeTai New Energy Group Limited:O	18,720	1,909		0.00	2024-10-21
390	0401	Wanjia Group Holdings Limited:O	20,000	2,360		0.00	2020-01-21
391	0022	MEXAN LIMITED (BM):O	70,000	19,250		0.00	2026-01-30
392	1680	Macau Legend Development Limited:O	33,000	7,953		0.00	2025-08-04
393	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	7,200		0.00	2022-04-26
394	8080	North Asia Strategic Holdings Limited:O	16,007	8,004		0.00	2019-03-27
395	1850	HSC Resources Group Limited:O	6,000	6,060		0.00	2025-08-06
396	3800	GCL Technology Holdings Limited (KY):O	1,146,000	1,134,540		0.00	2026-03-20
397	0272	SHUI ON LAND LIMITED:O	275,566	170,851		0.00	2025-10-23
398	1766	CRRC Corporation Limited:H	150,000	804,000		0.00	2026-02-26
399	0755	DevGreat Group Limited:O	6,100	2,257		0.00	2025-03-12
400	0857	PETROCHINA COMPANY LIMITED:H	712,000	7,767,920		0.00	2026-03-11
401	0813	Shimao Group Holdings Limited:O	309,000	54,384		0.00	2026-01-07
402	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,034,000	5,552,580		0.00	2026-02-06
403	1951	Jinxin Fertility Group Limited:O	92,000	202,400		0.00	2026-01-21
404	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,900		0.00	2026-01-27
405	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	3,750		0.00	2021-10-05
406	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,360		0.00	2024-08-08
407	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	128,616		0.00	2024-12-16
408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,078	482,070		0.00	2025-11-06
409	3838	China Starch Holdings Limited:O	195,000	33,735		0.00	2025-04-30
410	6993	Blue Moon Group Holdings Limited:O	191,500	499,815		0.00	2026-02-10
411	2438	Mobvoi Inc.:O	50,000	27,500		0.00	2026-03-19
412	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	74,500	958,815		0.00	2026-03-20
413	1028	C.banner International Holdings Limited:O	80,000	56,000		0.00	2021-08-27
414	9939	Kintor Pharmaceutical Limited:O	16,000	48,000		0.00	2026-03-18
415	1172	Magnus Concordia Group Limited:O	185,000	3,700		0.00	2018-12-13
416	2288	Rykadan Capital Limited:O	12,000	1,776		0.00	2020-06-08
417	0998	China CITIC Bank Corporation Limited:H	474,981	3,500,610		0.00	2026-03-19
418	1799	Xinte Energy Co., Ltd.:H	12,000	73,200		0.00	2026-03-10
419	1215	Kai Yuan Holdings Limited:O	407,500	10,188		0.00	2023-07-27
420	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	31,200		0.00	2014-09-25
421	1826	FDB Holdings Limited:O	50,000	8,150		0.00	2025-10-17
422	1636	China Metal Resources Utilization Limited:O	14,000	6,160		0.00	2026-01-20
423	0111	Cinda International Holdings Limited:O	20,000	14,800		0.00	2023-08-08
424	1113	CK Asset Holdings Limited (KY):O	109,010	4,979,577		0.00	2026-03-20
425	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	130,000		0.00	2026-02-02
426	0285	BYD Electronic (International) Company Limited:O	70,000	2,171,400		0.00	2026-03-17
427	2715	Estun Automation Co., Ltd.:H	3,000	37,170		0.00	2026-03-13
428	8391	Cornerstone Technologies Holdings Limited:O	32,000	16,320		0.00	2024-09-24
429	1897	Million Hope Industries Holdings Limited:O	12,454	6,165		0.00	2019-10-18
430	6823	HKT Limited (KY):O	232,312	2,824,914		0.00	2026-03-17
431	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,700		0.00	2025-07-11
432	1612	Vincent Medical Holdings Limited:O	20,000	18,600		0.00	2025-07-29
433	2629	Mirxes Holding Company Limited:O	9,000	117,540		0.00	2026-02-26
434	0708	China Evergrande New Energy Vehicle Group Limited:O	326,000	55,420	*	0.00	2025-03-31
435	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	826,000		0.00	2026-03-19
436	0810	China Castson 81 Finance Company Limited (BM):O	6,000	774		0.00	2026-03-18
437	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
438	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	8,000	178,720		0.00	2026-03-19
439	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,440		0.00	2021-06-01
440	6936	S.F. Holding Co., Ltd.:H	7,000	241,640		0.00	2025-11-14
441	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	7,473		0.00	2019-10-18
442	0591	China High Precision Automation Group Limited:O	30,000	6,930		0.00	2012-08-14
443	3170	Hang Seng Gold ETF:Unit	2,100	31,290		0.00	2026-02-04
444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	208,800		0.00	2021-09-23
445	2800	Tracker Fund of Hong Kong:Unit	153,340	3,919,370		0.00	2026-03-19
446	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	673,800	3,153,384		0.00	2026-03-17
447	2498	RoboSense Technology Co., Ltd:O	13,300	447,944		0.00	2025-12-23
448	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,320	3,080		0.00	2025-10-15
449	0001	CK Hutchison Holdings Limited:O	107,732	6,496,240		0.00	2026-03-05
450	3309	C-MER Medical Holdings Limited:O	34,000	45,220		0.00	2025-03-03
451	2339	BeijingWest Industries International Limited:O	36,240	166,342		0.00	2026-01-30
452	0228	China Energy Development Holdings Limited:O	12,750	23,205		0.00	2025-12-09
453	0763	ZTE CORPORATION:H	21,000	491,400		0.00	2026-02-04
454	3313	ArtGo Holdings Limited:O	39,500	4,661		0.00	2025-10-17
455	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,065		0.00	2024-09-24
456	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	79,800		0.00	2026-03-05
457	0757	Solargiga Energy Holdings Limited:O	90,000	7,650		0.00	2025-08-28
458	1728	China ZhengTong Auto Services Holdings Limited:O	271,000	38,753	*	0.00	2025-01-21
459	1652	Fusen Pharmaceutical Company Limited:O	20,000	26,000		0.00	2025-09-18
460	9959	Linklogis Inc.:B	51,000	99,960		0.00	2025-06-19
461	0922	Anxian Yuan China Holdings Limited:O	60,000	7,620		0.00	2023-08-02
462	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	1,232		0.00	2022-07-15
463	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	3,680		0.00	2017-05-26
464	0144	China Merchants Port Holdings Company Limited:O	112,877	1,857,955		0.00	2026-03-19
465	1201	Tesson Holdings Limited:O	9,900	26,928		0.00	2024-12-18
466	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	419,050		0.00	2025-06-25
467	3382	Tianjin Port Development Holdings Limited:O	164,000	113,160		0.00	2024-03-20
468	2533	Black Sesame International Holding Limited:O	18,000	336,600		0.00	2026-01-21
469	0193	CAPITAL ESTATE LIMITED:O	6,168	1,314		0.00	2025-05-07
470	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	86,860		0.00	2024-05-31
471	6988	Joy Spreader Group Inc.:O	62,000	5,580		0.00	2024-10-14
472	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,600		0.00	2025-12-30
473	0438	IRICO Group New Energy Company Limited:H	2,500	4,850		0.00	2024-12-13
474	3318	China Boton Group Company Limited:O	28,000	50,960		0.00	2021-07-29
475	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	124,813	3,889,173		0.00	2026-03-20
476	0288	WH Group Limited (KY):O	329,500	3,117,070		0.00	2025-12-22
477	8048	Yu Tak International Holdings Limited:O	50,000	900	*	0.00	2019-06-04
478	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	86,900		0.00	2025-10-24
479	0138	CCT Fortis Holdings Limited:O	4,065	2,439		0.00	2026-03-02
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2024-11-06
481	1827	Miricor Enterprises Holdings Limited:O	10,000	9,400		0.00	2024-06-27
482	1637	SH Group (Holdings) Limited:O	10,000	4,000		0.00	2017-04-20
483	8436	Takbo Group Holdings Limited:O	10,000	2,500		0.00	2025-08-20
484	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	111,320		0.00	2025-01-02
485	0444	Sincere Watch (Hong Kong) Limited:O	150,000	1,500	*	0.00	2023-01-13
486	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	15,340		0.00	2021-12-08
487	0722	UMP Healthcare Holdings Limited:O	20,000	9,200		0.00	2021-07-08
488	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,500	18,415		0.00	2025-10-15
489	1270	Langham Hospitality Investments Limited:O	85,600	47,936		0.00	2025-11-07
490	2080	AUX International Holdings Limited:O	12,000	3,480		0.00	2015-08-04
491	6082	Shanghai Biren Technology Co., Ltd.:H	29,000	916,980		0.00	2026-03-19
492	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,500	1,036,735		0.00	2026-03-05
493	1500	In Construction Holdings Limited:O	20,000	4,780		0.00	2020-10-28
494	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	11,520		0.00	2024-09-20
495	2283	TK Group (Holdings) Limited:O	20,000	47,400		0.00	2025-03-31
496	1108	Triumph New Energy Company Limited:H	6,000	23,400		0.00	2026-03-09
497	1336	New China Life Insurance Company Ltd.:H	24,700	1,270,815		0.00	2026-02-26
498	0451	GCL New Energy Holdings Limited:O	37,079	38,191		0.00	2026-02-04
499	1988	China Minsheng Banking Corp., Ltd.:H	197,376	757,924		0.00	2025-10-27
500	2899	ZIJIN MINING GROUP CO., LTD.:H	140,750	4,816,465		0.00	2026-03-20
501	0132	Hing Yip Holdings Limited (BM):O	40,001	7,960		0.00	2022-03-16
502	1532	China Partytime Culture Holdings Limited:O	42,000	3,780		0.00	2016-06-22
503	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	372,040		0.00	2025-06-16
504	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	147,220		0.00	2024-10-04
505	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,742	12,854		0.00	2024-12-17
506	6158	Zhenro Properties Group Limited:O	100,000	2,800		0.00	2024-10-08
507	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,000	9,851,580		0.00	2026-03-03
508	0822	Ka Shui International Holdings Limited:O	20,000	5,900		0.00	2021-12-13
509	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	193,650		0.00	2021-01-25
510	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	52,560		0.00	2025-09-12
511	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,880		0.00	2020-08-20
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,300	13,072		0.00	2025-10-16
513	1399	Veson Holdings Limited (KY):O	24,000	4,536		0.00	2024-09-24
514	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	10,200		0.00	2026-03-20
515	1629	Champion Alliance International Holdings Limited:O	12,000	1,860		0.00	2021-09-08
516	0371	Beijing Enterprises Water Group Limited:O	220,500	615,195		0.00	2024-11-11
517	1029	IRC LIMITED:O	42,000	22,680		0.00	2026-02-26
518	0509	Century Sunshine Group Holdings Limited:O	2,500	425	*	0.00	2024-07-04
519	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	16,200		0.00	2025-11-18
520	1888	Kingboard Laminates Holdings Limited:O	68,000	1,396,720		0.00	2026-03-20
521	0605	China Financial Services Holdings Limited:O	4,500	3,645		0.00	2024-10-07
522	1958	BAIC Motor Corporation Limited:H	54,000	76,140		0.00	2023-12-12
523	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	231,000	4,509,120		0.00	2026-03-20
524	2617	TransThera Sciences (Nanjing), Inc.:H	6,500	445,900		0.00	2026-03-20
525	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	5,420		0.00	2025-10-23
526	1217	China Innovation Investment Limited:O	272,000	3,808		0.00	2023-08-01
527	3690	Meituan:B	117,820	9,325,453		0.00	2026-03-19
528	0358	Jiangxi Copper Company Limited:H	29,000	1,047,480		0.00	2026-01-21
529	2233	WEST CHINA CEMENT LIMITED:O	114,000	248,520		0.00	2026-03-16
530	1667	Dimmi Life Holdings Limited:O	20,000	8,000		0.00	2017-11-10
531	2137	Brii Biosciences Limited:O	15,000	20,550		0.00	2026-02-11
532	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	2,000		0.00	2025-08-19
533	6811	Tai Hing Group Holdings Limited:O	20,000	22,200		0.00	2026-03-09
534	0066	MTR CORPORATION LIMITED:O	127,869	4,196,661		0.00	2026-03-18
535	6998	Edding Genor Group Holdings Limited:O	41,000	108,240		0.00	2026-02-24
536	1073	Da Yu Financial Holdings Limited:O	70,000	8,540		0.00	2023-10-13
537	2400	XD Inc.:O	10,000	700,000		0.00	2026-03-03
538	0825	New World Department Store China Limited:O	34,000	11,560		0.00	2024-08-28
539	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	154,560		0.00	2025-09-17
540	2230	MEDIALINK GROUP LIMITED:O	40,000	8,960		0.00	2026-01-21
541	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,200		0.00	2019-08-22
542	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	69,424	990,680		0.00	2026-03-03
543	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,500		0.00	2025-07-30
544	1991	Ta Yang Group Holdings Limited:O	3,400	2,380		0.00	2025-05-29
545	1240	CNQC International Holdings Limited:O	30,000	5,610		0.00	2019-03-27
546	1188	Hybrid Kinetic Group Limited:O	400,000	4,800	*	0.00	2024-04-23
547	2556	Marketingforce Management Ltd:O	5,000	165,100		0.00	2026-03-03
548	1058	NAMYUE HOLDINGS LIMITED:O	10,500	4,043		0.00	2015-06-16
549	6166	CIG SHANGHAI CO., LTD.:H	1,500	113,550		0.00	2026-03-13
550	2592	Cloudbreak Pharma Inc.:O	16,500	30,855		0.00	2026-01-16
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,116	696,200		0.00	2026-03-19
552	1198	Royale Home Holdings Limited:O	50,000	5,200		0.00	2020-08-03
553	0410	SOHO CHINA LIMITED:O	99,000	46,035		0.00	2025-11-18
554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,857	1,992,952		0.00	2026-02-27
555	0941	China Mobile Limited (HK):O	410,500	32,347,400		0.00	2026-03-17
556	1812	Shandong Chenming Paper Holdings Limited:H	10,000	11,500		0.00	2021-11-30
557	1049	Celestial Asia Securities Holdings Limited:O	1,525	2,059		0.00	2020-09-08
558	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,700		0.00	2021-01-22
559	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	4,416		0.00	2022-05-12
560	0491	Emperor Culture Group Limited:O	60,001	1,680		0.00	2025-08-20
561	1024	Kuaishou Technology:B	68,200	3,669,160		0.00	2026-03-19
562	1398	Industrial and Commercial Bank of China Limited:H	1,614,918	10,658,459		0.00	2026-03-20
563	1918	Sunac China Holdings Limited:O	306,000	358,020		0.00	2026-02-27
564	1753	Duiba Group Limited:O	20,000	3,300		0.00	2022-04-06
565	2160	MicroPort CardioFlow Medtech Corporation:O	23,606	76,011		0.00	2026-02-25
566	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	11,000		0.00	2024-12-16
567	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	42,700		0.00	2024-07-11
568	2383	TOM GROUP LIMITED:O	72,000	28,440		0.00	2021-10-05
569	1026	Universal Technologies Holdings Limited:O	100,000	11,000		0.00	2018-05-15
570	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	46,600		0.00	2026-03-19
571	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	14,400		0.00	2026-02-11
572	1508	China Reinsurance (Group) Corporation:H	120,000	204,000		0.00	2025-10-16
573	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	132,000	8,151,000		0.00	2026-03-17
574	3323	China National Building Material Company Limited:H	65,600	341,776		0.00	2026-02-13
575	0357	Hainan Meilan International Airport Company Limited:H	4,000	28,600		0.00	2025-12-29
576	2561	VISEN Pharmaceuticals:O	2,000	52,040		0.00	2025-08-19
577	1828	FWD Group Holdings Limited:O	22,400	702,016		0.00	2026-03-20
578	0433	North Mining Shares Company Limited:O	263,125	22,892		0.00	2023-09-18
579	0986	Dufu Liquor Group Limited:O	22,216	1,644		0.00	2019-08-16
580	3913	KWG Living Group Holdings Limited:O	34,563	6,947		0.00	2023-08-01
581	2156	C&D Property Management Group Co., Ltd:O	24,000	61,440		0.00	2025-09-17
582	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	9,700		0.00	2026-01-14
583	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	170,660		0.00	2026-02-12
584	0745	China National Culture Group Limited:O	3,940	2,679		0.00	2026-02-23
585	8173	Hephaestus Holdings Limited:O	3,600	486		0.00	2021-09-03
586	0648	SoftMedx Healthcare Limited:O	35,525	9,592		0.00	2025-11-05
587	8131	ABC MULTIACTIVE LIMITED:O	10,000	820		0.00	2018-05-02
588	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,200	372,640		0.00	2026-02-24
589	0558	L.K. Technology Holdings Limited:O	22,500	62,100		0.00	2025-12-10
590	1177	SINO BIOPHARMACEUTICAL LIMITED:O	308,995	1,847,790		0.00	2026-03-11
591	3639	Yida China Holdings Limited:O	42,000	1,890		0.00	2025-07-29
592	0377	China Huajun Group Limited:O	1,000	950		0.00	2018-03-06
593	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	40,900		0.00	2021-10-05
594	0076	Elate Holdings Limited:O	7,147	1,201		0.00	2025-08-18
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	363,300		0.00	2025-10-17
596	0778	Fortune Real Estate Investment Trust:Unit	33,000	165,000		0.00	2026-01-06
597	3993	CMOC Group Limited (CN):H	63,000	1,082,970		0.00	2026-03-17
598	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	37,518		0.00	2025-11-28
599	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	44,800		0.00	2026-03-05
600	0241	Alibaba Health Information Technology Limited:O	252,000	1,227,240		0.00	2026-03-19
601	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	280,150		0.00	2026-03-05
602	6601	Cheerwin Group Limited:O	20,500	44,485		0.00	2026-01-14
603	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,330	3,854		0.00	2025-11-13
604	0332	Yuan Heng Gas Holdings Limited:O	100,000	1,900		0.00	2023-01-06
605	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,192	894		0.00	2023-12-29
606	0400	Ingdan, Inc.:O	25,000	67,000		0.00	2025-08-27
607	1137	Hong Kong Technology Venture Company Limited:O	12,000	15,960		0.00	2022-02-11
608	0683	KERRY PROPERTIES LIMITED:O	22,000	483,560		0.00	2026-01-27
609	0992	LENOVO GROUP LIMITED:O	188,000	1,737,120		0.00	2026-03-13
610	0789	Artini Holdings Limited:O	20,000	6,800		0.00	2020-09-14
611	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,000	2,361,480		0.00	2026-03-17
612	0380	China Pipe Group Limited (BM):O	20,000	2,600		0.00	2025-07-21
613	0070	Rich Goldman Holdings Limited:O	29,000	1,566		0.00	2021-06-29
614	1372	China Carbon Neutral Development Group Limited:O	10,000	11,900		0.00	2025-05-20
615	1816	CGN Power Co., Ltd.:H	165,000	564,300		0.00	2026-03-17
616	8050	City Coolxuan Company Limited:O	4,000	5,320		0.00	2025-12-09
617	6030	CITIC Securities Company Limited:H	37,900	965,692		0.00	2026-01-14
618	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	10,880		0.00	2024-10-09
619	0823	Link Real Estate Investment Trust:Unit	37,028	1,341,895		0.00	2026-03-20
620	0717	Emperor Capital Group Limited:O	96,000	8,736		0.00	2025-08-20
621	0110	China Fortune Holdings Limited:O	3,600	756		0.00	2025-06-26
622	1314	Tsui Wah Holdings Limited:O	20,000	3,300		0.00	2023-08-25
623	1037	Maxnerva Technology Services Limited:O	10,000	5,700		0.00	2026-01-14
624	0646	China Environmental Technology Holdings Limited:O	4,800	696		0.00	2021-09-30
625	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	11,370		0.00	2025-09-22
626	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	35,680		0.00	2024-07-22
627	0267	CITIC Limited (HK):O	398,000	4,580,980		0.00	2026-03-19
628	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,400		0.00	2014-09-19
629	6960	Shuangdeng Group Co., Ltd.:H	2,000	26,400		0.00	2025-11-03
630	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	149,960		0.00	2025-09-12
631	1038	CK Infrastructure Holdings Limited:O	33,000	2,143,350		0.00	2026-03-04
632	0434	Boyaa Interactive International Limited:O	10,000	27,500		0.00	2025-12-01
633	1340	Huisheng International Holdings Limited:O	12,000	576		0.00	2023-08-23
634	0932	Shunten International (Holdings) Limited:O	40,000	1,280		0.00	2025-09-17
635	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	7,980		0.00	2020-07-23
636	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	570		0.00	2020-11-16
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	20,700		0.00	2024-07-29
638	1997	Wharf Real Estate Investment Company Limited:O	38,100	925,068		0.00	2026-02-06
639	1555	MIE Holdings Corporation:O	42,000	1,680		0.00	2026-03-05
640	0728	CHINA TELECOM CORPORATION LIMITED:H	172,000	872,040		0.00	2026-03-17
641	1094	Cherish Sunshine International Limited:O	7,305	3,579		0.00	2024-10-31
642	2858	Yixin Group Limited:O	82,000	187,780		0.00	2026-01-16
643	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	151,200		0.00	2025-03-21
644	1686	SUNEVISION HOLDINGS LTD.:O	28,106	163,858		0.00	2026-03-19
645	1788	Guotai Junan International Holdings Limited:O	113,000	271,200		0.00	2026-03-03
646	1246	Boill Healthcare Holdings Limited:O	16,000	336	*	0.00	2020-09-17
647	6887	Sunshine Lake Pharma Co., Ltd.:H	1,318	54,618		0.00	2025-08-15
648	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,965	367,960		0.00	2026-03-13
649	2088	Xiwang Property Holdings Company Limited:O	16,441	625	*	0.00	2020-12-03
650	9988	Alibaba Group Holding Limited (KY):O	220,300	27,251,110		0.00	2026-03-19
651	3886	Town Health International Medical Group Limited:O	78,000	19,890		0.00	2021-11-04
652	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	10,634		0.00	2021-12-09
653	3888	Kingsoft Corporation Limited:O	16,000	377,280		0.00	2026-03-18
654	0511	TELEVISION BROADCASTS LIMITED:O	5,300	14,787		0.00	2025-12-03
655	1051	G-Resources Group Limited:O	5,110	56,210		0.00	2025-09-22
656	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	6,900		0.00	2017-11-24
657	1195	Kingwell Group Limited:O	32,000	608		0.00	2021-10-18
658	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	8,900		0.00	2021-10-05
659	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	66,000		0.00	2024-11-01
660	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,200	110,720		0.00	2025-07-08
661	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,000	374,400		0.00	2026-03-05
662	1810	Xiaomi Corporation:B	237,200	7,875,040		0.00	2026-03-20
663	8083	Youzan Technology Limited:O	356,000	42,008		0.00	2025-10-16
664	0979	Green Energy Group Limited:O	14,840	4,229		0.00	2017-09-26
665	0818	Hi Sun Technology (China) Limited:O	30,000	13,050		0.00	2025-11-04
666	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	31,700		0.00	2026-03-05
667	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	264,440		0.00	2026-03-20
668	1368	Xtep International Holdings Limited:O	30,015	151,876		0.00	2025-11-07
669	1611	Bitfire Group Holdings Limited (VG):O	8,000	18,160		0.00	2026-01-27
670	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	4,560		0.00	2026-03-04
671	0389	China Tontine Wines Group Limited:O	3,200	912		0.00	2024-08-29
672	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	159,600		0.00	2026-03-20
673	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	41,581		0.00	2024-04-02
674	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	19,000		0.00	2019-07-03
675	1339	People's Insurance Company (Group) of China Limited (The):H	92,000	566,720		0.00	2026-02-27
676	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	1,990		0.00	2024-10-04
677	0119	Poly Property Group Co., Limited:O	40,000	73,600		0.00	2023-04-20
678	1180	Paradise Entertainment Limited (BM):O	11,000	5,005		0.00	2023-01-06
679	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	3,362		0.00	2025-08-27
680	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	1,560		0.00	2024-08-22
681	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	14,160		0.00	2026-01-19
682	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,400		0.00	2025-05-22
683	1600	Tian Lun Gas Holdings Limited:O	10,000	27,800		0.00	2024-07-02
684	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	84,000		0.00	2021-10-05
685	2666	Genertec Universal Medical Group Company Limited:O	20,500	119,720		0.00	2025-02-26
686	1211	BYD COMPANY LIMITED:H	37,400	3,882,120		0.00	2026-03-19
687	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	3,040		0.00	2024-12-12
688	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	117,240		0.00	2026-03-20
689	0210	Daphne International Holdings Limited:O	20,000	7,600		0.00	2024-07-30
690	0753	Air China Limited:H	50,000	252,000		0.00	2026-03-19
691	1627	Able Engineering Holdings Limited:O	20,000	11,400		0.00	2018-01-25
692	9979	Greentown Management Holdings Company Limited:O	20,000	42,600		0.00	2026-03-10
693	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,300		0.00	2019-11-08
694	0185	Zensun Enterprises Limited:O	19,000	1,596		0.00	2021-11-08
695	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	83,200		0.00	2026-03-13
696	1733	E-Commodities Holdings Limited:O	26,000	22,360		0.00	2026-02-09
697	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	1,836		0.00	2016-09-02
698	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	16,050		0.00	2025-07-25
699	3868	Xinyi Energy Holdings Limited:O	81,720	98,881		0.00	2025-07-10
700	1868	Neo-Neon Holdings Limited:O	20,000	6,800		0.00	2017-11-16
701	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	599,770		0.00	2026-03-19
702	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,045	121,861		0.00	2025-08-25
703	0869	Playmates Toys Limited:O	11,242	4,497		0.00	2022-08-04
704	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	615,200		0.00	2026-03-12
705	8028	Timeless Resources Holdings Limited:O	4,800	1,248		0.00	2025-06-26
706	1672	Ascletis Pharma Inc.:O	10,000	141,600		0.00	2025-12-23
707	0431	Greater China Financial Holdings Limited:O	73,200	732	*	0.00	2020-08-14
708	1343	Wei Yuan Holdings Limited:O	10,000	1,300		0.00	2020-10-08
709	3328	Bank of Communications Co., Ltd.:H	328,974	2,276,500		0.00	2026-03-05
710	9922	Jiumaojiu International Holdings Limited:O	13,000	23,140		0.00	2026-02-26
711	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	25,300		0.00	2022-08-19
712	1499	OKG Technology Holdings Limited:O	50,000	8,750		0.00	2026-01-16
713	1910	Samsonite Group S.A.:O	12,900	196,209		0.00	2026-03-06
714	1909	Fire Rock Holdings Limited:O	2,250	5,580		0.00	2025-12-29
715	2219	Chaoju Eye Care Holdings Limited:O	6,500	16,445		0.00	2023-09-22
716	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,202,316	17,794,713		0.00	2026-03-20
717	0632	CHK Oil Limited (BM):O	7,951	3,141		0.00	2023-08-02
718	1259	Prosperous Future Holdings Limited (KY):O	20,000	660		0.00	2016-05-26
719	0063	China Asia Valley Group Limited:O	57,307	2,636		0.00	2024-06-07
720	1224	C C Land Holdings Limited:O	35,000	42,000		0.00	2021-06-28
721	2259	Zijin Gold International Company Limited:O	24,100	4,244,010		0.00	2026-03-19
722	0269	China Resources and Transportation Group Limited:O	95,330	953		0.00	2019-11-06
723	0880	SJM Holdings Limited:O	63,000	132,300		0.00	2025-07-15
724	0522	ASMPT Limited:O	3,700	389,240		0.00	2026-03-06
725	0493	GOME Retail Holdings Limited:O	422,000	5,908		0.00	2026-01-22
726	0019	SWIRE PACIFIC LIMITED:A	6,846	605,871		0.00	2026-02-06
727	0799	IGG Inc:O	10,000	29,500		0.00	2024-10-03
728	0370	Hong Kong Robotics Group Holding Limited:O	18,200	11,466		0.00	2026-01-14
729	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,900	107,715		0.00	2025-11-03
730	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,000	6,216		0.00	2025-10-15
731	0978	China Merchants Land Limited:O	42,000	10,416		0.00	2025-05-23
732	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	78,720		0.00	2026-02-05
733	1613	Synertone Communication Corporation:O	4,544	772		0.00	2022-12-23
734	1183	MECOM Power and Construction Limited:O	33,750	5,670		0.00	2025-11-28
735	9660	Horizon Robotics:B	106,200	779,508		0.00	2026-03-17
736	0659	CTF Services Limited (BM):O	38,613	312,379		0.00	2026-03-17
737	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,500	101,010		0.00	2026-03-20
738	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	4,000	119,440		0.00	2026-03-19
739	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	25,440		0.00	2021-09-13
740	9880	UBTECH ROBOTICS CORP LTD:H	3,600	356,400		0.00	2026-03-19
741	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,400		0.00	2021-10-08
742	1516	Sunac Services Holdings Limited:O	25,289	28,071		0.00	2024-10-04
743	2336	Shuoao International Holdings Limited (KY):O	15,000	3,660		0.00	2017-11-01
744	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,594	259,547		0.00	2025-10-16
745	1117	China Modern Dairy Holdings Ltd.:O	65,000	94,250		0.00	2025-08-15
746	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	83,280		0.00	2026-03-06
747	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2015-07-23
748	3329	BOCOM International Holdings Company Limited:O	22,000	7,920		0.00	2025-07-18
749	0169	Wanda Hotel Development Company Limited:O	37,689	3,354		0.00	2017-09-05
750	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,780	1,796,335		0.00	2026-03-18
751	0435	Sunlight Real Estate Investment Trust:Unit	14,000	35,140		0.00	2019-04-10
752	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	67,500		0.00	2025-07-17
753	1090	Da Ming International Holdings Limited:O	10,000	8,200		0.00	2023-08-08
754	3983	China BlueChemical Ltd.:H	14,000	39,200		0.00	2024-07-09
755	1662	Yee Hop Holdings Limited:O	4,000	4,040		0.00	2020-09-28
756	0497	CSI Properties Limited (BM):O	100,000	21,100		0.00	2025-03-18
757	0931	China HK Power Smart Energy Group Limited:O	57,500	22,425		0.00	2025-12-11
758	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,600	3,505,040		0.00	2026-03-17
759	0300	Midea Group Co., Ltd.:H	5,000	418,500		0.00	2025-11-28
760	6886	Huatai Securities Co., Ltd.:H	13,200	212,784		0.00	2026-02-25
761	0726	DIT Group Limited:O	23,750	950		0.00	2020-10-07
762	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,991	48,057		0.00	2024-07-17
763	2356	DAH SING BANKING GROUP LIMITED:O	10,680	126,238		0.00	2025-08-28
764	1787	Shandong Gold Mining Co., Ltd.:H	7,500	244,500		0.00	2026-01-22
765	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	320,210		0.00	2025-03-11
766	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
767	1716	Most Kwai Chung Limited:O	2,000	6,200		0.00	2021-04-30
768	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,000	187,200		0.00	2026-03-05
769	3033	CSOP Hang Seng TECH Index ETF:Unit	126,000	601,020		0.00	2026-03-04
770	6681	BrainAurora Medical Technology Limited:O	10,000	41,400		0.00	2026-03-18
771	0993	XinKong International Capital Holdings Limited:O	63,841	7,342		0.00	2022-12-23
772	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
773	0873	Shimao Services Holdings Limited:O	18,000	10,800		0.00	2024-07-03
774	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	5,520		0.00	2015-09-02
775	1884	eprint Group Limited:O	4,000	476		0.00	2018-05-09
776	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,325		0.00	2024-09-24
777	1889	Sanai Health Industry Group Company Limited:O	1,100	407		0.00	2024-10-09
778	0563	Shanghai Industrial Urban Development Group Limited:O	34,350	9,962		0.00	2025-05-23
779	1371	China Ecotourism Group Limited:O	1,090	197		0.00	2025-07-02
780	0515	China Silver Technology Holdings Limited:O	2,000	346	*	0.00	2025-06-17
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	108,000		0.00	2026-03-16
782	2221	New Concepts Holdings Limited:O	1,600	1,568		0.00	2025-10-15
783	0524	Great Wall Terroir Holdings Limited:O	1,330	612		0.00	2024-08-08
784	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	15,512		0.00	2026-01-19
785	1945	Zero2IPO Holdings Inc.:O	2,000	3,500		0.00	2023-09-22
786	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	6,400		0.00	2021-07-08
787	6608	Bairong Inc.:B	2,500	20,400		0.00	2025-04-14
788	9999	NetEase, Inc.:O	21,000	3,830,400		0.00	2026-02-04
789	1898	China Coal Energy Company Limited:H	27,000	392,040		0.00	2026-03-19
790	0313	Richly Field China Development Limited:O	7,666	613		0.00	2025-01-20
791	1610	COFCO Joycome Foods Limited:O	30,000	48,300		0.00	2025-09-04
792	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	6,000		0.00	2022-03-11
793	7489	VOYAH Automotive Technology Co., Ltd.:H	5,684	36,093		0.00	2026-03-19
794	6669	Acotec Scientific Holdings Limited:O	2,000	23,460		0.00	2026-01-06
795	1171	Yankuang Energy Group Company Limited:H	26,000	437,060		0.00	2026-03-17
796	1830	Perfect Medical Health Management Limited (KY):O	8,000	9,360		0.00	2022-07-11
797	6066	CSC Financial Co., Ltd.:H	8,000	90,000		0.00	2026-02-06
798	0291	China Resources Beer (Holdings) Company Limited:O	20,500	511,680		0.00	2026-02-25
799	6969	Smoore International Holdings Limited:O	39,000	350,220		0.00	2026-02-11
800	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,750	851,125		0.00	2026-03-20
801	1638	Kaisa Group Holdings Ltd.:O	60,000	4,680		0.00	2024-03-18
802	2202	China Vanke Company Limited:H	13,700	43,155		0.00	2025-12-11
803	1808	Enterprise Development Holdings Limited (KY):O	1,500	3,840		0.00	2023-08-02
804	9696	Tianqi Lithium Corporation:H	1,400	56,644		0.00	2026-03-04
805	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	500	17,820		0.00	2026-03-17
806	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	8,100		0.00	2025-12-16
807	2170	Suzhou Basecare Medical Corporation Limited:H	500	980		0.00	2024-08-23
808	0499	Qingdao Holdings International Limited:O	6,014	674		0.00	2023-01-31
809	8003	Great World Company Holdings Ltd:O	2,000	260		0.00	2021-06-22
810	2186	Luye Pharma Group Ltd.:O	24,000	56,640		0.00	2025-03-11
811	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	92,340		0.00	2025-08-19
812	0670	China Eastern Airlines Corporation Limited:H	30,000	113,700		0.00	2025-09-19
813	0346	Yanchang Petroleum International Limited:O	6,500	2,990		0.00	2024-12-13
814	1623	Hilong Holding Limited:O	10,000	2,480		0.00	2025-08-28
815	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	96,000		0.00	2026-01-30
816	1072	Dongfang Electric Corporation Limited:H	2,400	88,320		0.00	2026-03-20
817	2327	Meilleure Health International Industry Group Limited:O	24,000	6,120		0.00	2021-03-15
818	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,002	109,957		0.00	2025-12-01
819	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	163,520		0.00	2026-03-18
820	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	575,400		0.00	2026-03-11
821	1341	Hao Tian International Construction Investment Group Limited:O	64,000	2,048		0.00	2025-11-07
822	1239	Teamway International Group Holdings Limited:O	2,500	900		0.00	2023-11-30
823	0013	HUTCHMED (China) Limited:O	5,000	109,900		0.00	2026-02-12
824	0772	China Literature Limited:O	5,800	159,268		0.00	2026-03-20
825	2338	WEICHAI POWER CO., LTD.:H	11,000	294,580		0.00	2026-02-23
826	1300	Trigiant Group Limited:O	10,000	7,800		0.00	2018-04-16
827	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	261,750		0.00	2025-07-15
828	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	245,520		0.00	2026-03-16
829	8201	PPS International (Holdings) Limited:O	3,000	300		0.00	2017-07-28
830	0261	GBA Holdings Limited:O	1,582	411		0.00	2025-08-20
831	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,400	513,744		0.00	2026-02-02
832	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	132,305		0.00	2025-05-09
833	0704	Huscoke Holdings Limited:O	1,594	226		0.00	2020-11-24
834	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,500	32,250		0.00	2026-02-06
835	0340	Tongguan Gold Group Limited:O	29,000	87,290		0.00	2026-01-30
836	1128	Wynn Macau, Limited:O	28,400	151,372		0.00	2026-02-10
837	3996	China Energy Engineering Corporation Limited (CN):H	50,000	66,500		0.00	2025-11-24
838	0914	Anhui Conch Cement Company Limited:H	7,000	155,680		0.00	2026-02-27
839	1872	Guan Chao Holdings Limited:O	3,500	21,210		0.00	2024-05-28
840	0202	EverChina Int'l Holdings Company Limited:O	39,000	3,705		0.00	2025-07-08
841	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,670	13,068		0.00	2022-12-06
842	0405	Yuexiu Real Estate Investment Trust:Unit	27,947	22,078		0.00	2026-02-24
843	0030	YNBY International Limited:O	50,000	14,500		0.00	2021-07-30
844	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,680		0.00	2024-10-03
845	6618	JD Health International Inc.:O	16,700	818,300		0.00	2026-03-19
846	9923	YEAHKA LIMITED:O	2,400	15,888		0.00	2025-08-12
847	0348	China Healthwise Holdings Limited:O	4,000	416		0.00	2020-09-28
848	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,838	1,897		0.00	2024-11-07
849	9868	XPeng Inc.:A	8,100	579,960		0.00	2026-03-16
850	0575	Regent Pacific Group Limited:O	1,500	1,245		0.00	2023-06-06
851	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2021-05-03
852	2432	SHENZHEN DOBOT CORP LTD:H	2,000	72,280		0.00	2026-03-12
853	0471	Silkwave Inc:O	2,425	1,552		0.00	2024-11-01
854	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,360		0.00	2024-04-02
855	0148	Kingboard Holdings Limited:O	5,400	199,908		0.00	2025-10-03
856	1013	Wai Chun Group Holdings Limited:O	1,300	449		0.00	2023-11-16
857	8195	Legendary Education Group Limited:O	2,200	3,036		0.00	2022-12-15
858	1776	GF Securities Co., Ltd.:H	9,200	146,924		0.00	2025-10-13
859	8158	China Regenerative Medicine International Limited:O	1,450	351		0.00	2023-09-07
860	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	15,960		0.00	2025-02-21
861	1966	China SCE Group Holdings Limited:O	20,000	1,320		0.00	2021-03-03
862	1572	China Art Financial Holdings Limited:O	8,000	752		0.00	2019-12-04
863	0910	China Sandi Holdings Limited:O	24,000	336	*	0.00	2026-02-06
864	1097	i-CABLE Communications Limited:O	33,613	1,983		0.00	2023-08-17
865	0274	Renaissance Asia Silk Road Group Limited:O	322	158	*	0.00	2025-03-20
866	8328	Xinyi Electric Storage Holdings Limited:O	3,678	2,244		0.00	2022-09-16
867	1907	China Risun Group Limited (KY):O	20,000	70,000		0.00	2026-03-20
868	3339	Lonking Holdings Limited:O	20,000	53,800		0.00	2026-02-02
869	0149	China Agri-Products Exchange Limited:O	46,475	2,881		0.00	2024-11-11
870	6036	Apex Ace Holding Limited:O	5,000	2,600		0.00	2022-08-15
871	9618	JD.com, Inc.:A	13,262	1,440,253		0.00	2026-03-20
872	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	284,200		0.00	2026-01-28
873	2587	HealthyWay Inc.:O	4,000	19,000		0.00	2026-02-26
874	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	34,800		0.00	2026-03-20
875	8250	Du Du Holdings Limited (KY):O	1,560	225		0.00	2023-05-02
876	0136	China Ruyi Holdings Limited:O	74,000	119,880		0.00	2026-03-11
877	2669	China Overseas Property Holdings Limited:O	14,419	58,685		0.00	2025-03-04
878	2678	Texhong International Group Limited:O	4,000	27,320		0.00	2026-01-27
879	2779	China Xinhua Education Group Limited:O	7,000	3,850		0.00	2020-07-23
880	1302	LifeTech Scientific Corporation:O	20,000	33,600		0.00	2025-06-26
881	8299	GT Gold Holdings Limited:O	36,133	20,596		0.00	2026-01-26
882	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	11,880		0.00	2025-07-24
883	0888	BlockFin Holdings Limited:O	6,000	366		0.00	2017-11-17
884	0736	China Properties Investment Holdings Limited:O	1,352	703		0.00	2020-01-09
885	2232	Crystal International Group Limited:O	12,000	75,600		0.00	2025-09-11
886	6181	Laopu Gold Co., Ltd.:H	600	366,600		0.00	2026-01-22
887	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	12,015		0.00	2019-05-15
888	1060	Damai Entertainment Holdings Limited (BM):O	122,800	81,048		0.00	2025-08-01
889	6626	YUEXIU SERVICES GROUP LIMITED:O	6,131	11,342		0.00	2025-05-07
890	0751	Skyworth Group Limited:O	7,705	53,165		0.00	2025-09-30
891	2129	Legion Consortium Limited:O	5,000	735		0.00	2025-12-12
892	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	19,400		0.00	2024-05-29
893	3337	Anton Oilfield Services Group:O	12,000	12,120		0.00	2026-02-02
894	3908	China International Capital Corporation Limited:H	7,600	137,788		0.00	2026-02-04
895	9626	Bilibili Inc.:Z ord	1,360	265,608		0.00	2026-03-20
896	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	417,340		0.00	2025-12-08
897	0476	Ev Dynamics (Holdings) Limited:O	1,255	753		0.00	2024-11-14
898	0526	Lisi Group (Holdings) Limited (BM):O	35,000	4,095		0.00	2020-10-27
899	3999	DaChan Food (Asia) Limited:O	4,000	2,280		0.00	2025-08-19
900	6098	Country Garden Services Holdings Company Limited:O	13,045	76,052		0.00	2025-09-29
901	1448	Fu Shou Yuan International Group Limited:O	9,000	23,760	*	0.00	2025-05-20
902	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	57,800		0.00	2025-06-26
903	3738	Vobile Group Limited:O	10,000	40,600		0.00	2026-03-19
904	2525	Hesai Group:B	500	89,500		0.00	2026-02-26
905	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	21,900		0.00	2025-09-16
906	1033	Sinopec Oilfield Service Corporation:H	20,000	19,800		0.00	2026-03-04
907	8120	China Demeter Financial Investments Limited:O	500	370		0.00	2024-11-18
908	6690	Haier Smart Home Co., Ltd.:H	10,315	251,273		0.00	2026-03-06
909	1389	Major Holdings Limited (KY):O	2,000	510		0.00	2024-02-01
910	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	37,488		0.00	2024-08-23
911	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	150,120		0.00	2025-01-23
912	2778	Champion Real Estate Investment Trust:Unit	22,000	50,160		0.00	2025-07-28
913	0271	Asiasec Properties Limited:O	4,420	760		0.00	2024-10-04
914	2888	STANDARD CHARTERED PLC:O	7,905	1,284,563		0.00	2026-03-17
915	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	3,040		0.00	2020-07-08
916	1299	AIA Group Limited:O	36,600	3,149,430		0.00	2026-03-12
917	1225	Lerado Financial Group Company Limited:O	800	133		0.00	2022-10-31
918	1972	SWIRE PROPERTIES LIMITED:O	19,884	473,637		0.00	2025-10-15
919	0672	Zhong An Group Limited:O	19,200	2,035		0.00	2025-11-11
920	0911	Qianhai Health Holdings Limited:O	575	155		0.00	2024-05-21
921	2138	EC Healthcare:O	4,000	2,000		0.00	2024-07-08
922	3380	Logan Group Company Limited:O	19,000	24,700		0.00	2025-12-11
923	2382	Sunny Optical Technology (Group) Company Limited:O	3,600	196,020		0.00	2026-02-10
924	0656	FOSUN INTERNATIONAL LIMITED:O	27,047	102,779		0.00	2025-10-16
925	1323	Huasheng International Holding Limited:O	2,500	330		0.00	2023-12-18
926	0177	Jiangsu Expressway Company Limited:H	4,000	39,240		0.00	2019-06-13
927	1122	QINGLING MOTORS CO. LTD:H	4,000	3,520		0.00	2026-01-27
928	3918	NagaCorp Ltd.:O	14,167	56,668		0.00	2024-04-23
929	8270	China CBM Group Company Limited:O	1,250	625		0.00	2025-05-07
930	6683	Star Plus Legend Holdings Limited:O	3,000	25,380		0.00	2026-03-20
931	1818	Zhaojin Mining Industry Company Limited:H	9,000	250,920		0.00	2026-03-16
932	0723	Reliance Global Holdings Limited (BM):O	3,375	840		0.00	2025-09-18
933	0101	HANG LUNG PROPERTIES LIMITED:O	15,400	136,906		0.00	2026-03-06
934	2369	Coolpad Group Limited:O	1,000	630		0.00	2025-07-15
935	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	852	*	0.00	2015-05-29
936	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,116		0.00	2019-10-10
937	0687	Tysan Holdings Limited:O	10,000	3,500		0.00	2019-12-27
938	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	650		0.00	2024-08-29
939	0245	China Vered Financial Holding Corporation Limited:O	5,465	5,684		0.00	2025-07-03
940	0124	Guangdong Land Holdings Limited:O	5,002	1,110		0.00	2025-09-19
941	0484	Forgame Holdings Limited:O	500	435		0.00	2023-12-29
942	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	21,900		0.00	2023-01-11
943	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,276	135,498		0.00	2024-10-08
944	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	442,000		0.00	2026-03-20
945	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,000	63,520		0.00	2026-03-20
946	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,500	93,150		0.00	2026-03-16
947	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,089		0.00	2017-11-24
948	0585	Imagi International Holdings Limited:O	2,300	2,024		0.00	2022-12-21
949	3662	Starjoy Wellness and Travel Company Limited:O	2,000	770		0.00	2021-06-10
950	0554	Hans Group Holdings Limited (KY):O	12,000	2,352		0.00	2024-05-23
951	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2023-08-02
952	1083	Towngas Smart Energy Company Limited:O	10,000	35,200		0.00	2025-06-10
953	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,000	29,960		0.00	2026-02-09
954	1876	Budweiser Brewing Company APAC Limited:O	36,000	263,520		0.00	2025-09-11
955	0083	SINO LAND COMPANY LIMITED:O	25,394	294,316		0.00	2025-10-15
956	1651	Precision Tsugami (China) Corporation Limited:O	1,000	33,540		0.00	2026-03-18
957	2097	MIXUE Group:H	400	135,120		0.00	2025-10-15
958	6809	Montage Technology Co., Ltd.:H	200	37,740		0.00	2026-03-20
959	6666	Evergrande Property Services Group Limited:O	28,500	31,920		0.00	2025-09-16
960	0521	CWT International Limited:O	30,000	9,300		0.00	2025-06-09
961	0700	TENCENT HOLDINGS LIMITED:O	23,900	12,141,200		0.00	2026-03-13
962	8172	Lajin Entertainment Network Group Limited:O	1,080	205	*	0.00	2025-05-30
963	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	87,240		0.00	2026-02-23
964	0817	China Jinmao Holdings Group Limited:O	34,000	45,900		0.00	2025-09-26
965	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,099	21,441		0.00	2025-10-31
966	0622	Oshidori International Holdings Limited:O	17,036	32,198		0.00	2023-10-19
967	0948	Alpha Professional Holdings Limited:O	1,000	300		0.00	2020-01-03
968	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	24,900		0.00	2015-01-07
969	8132	Century Energy International Holdings Limited:O	6,500	572		0.00	2018-11-30
970	0320	COMPUTIME GROUP LIMITED:O	2,000	970		0.00	2019-02-11
971	1530	3SBio Inc.:O	6,000	132,600		0.00	2026-03-10
972	0279	Arta TechFin Corporation Limited:O	3,000	1,650		0.00	2025-12-08
973	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	170,200		0.00	2026-03-05
974	0189	DONGYUE GROUP LIMITED:O	4,000	44,800		0.00	2026-03-03
975	0167	IDT INTERNATIONAL LIMITED:O	1,200	6,960		0.00	2025-02-21
976	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	220,350		0.00	2026-03-18
977	2598	Lianlian DigiTech Co., Ltd.:H	1,000	6,100		0.00	2025-09-02
978	2618	JD Logistics, Inc.:O	14,700	204,918		0.00	2026-03-11
979	1382	Pacific Textiles Holdings Limited:O	3,000	3,690		0.00	2023-06-23
980	0839	China Education Group Holdings Limited (KY):O	6,000	16,680		0.00	2025-02-28
981	8179	Palinda Group Holdings Limited:O	4,080	53		0.00	2019-09-03
982	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	796,200		0.00	2026-03-13
983	1280	China Qidian Guofeng Holdings Limited:O	4,000	9,520		0.00	2021-02-10
984	1257	China Everbright Greentech Limited:O	4,247	3,737		0.00	2025-08-15
985	2150	Nayuki Holdings Limited:O	3,500	3,115		0.00	2025-08-18
986	9928	Times Neighborhood Holdings Limited:O	2,000	1,000		0.00	2022-11-22
987	3393	Wasion Holdings Limited:O	2,000	56,920		0.00	2026-03-20
988	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	192,660		0.00	2025-11-03
989	8117	China Primary Energy Holdings Limited:O	2,000	142		0.00	2015-06-10
990	2685	Quantgroup Holding Limited:O	1,000	23,140		0.00	2026-03-20
991	0299	Glory Sun Land Group Limited:O	210	22	*	0.00	2023-07-31
992	0945	MANULIFE FINANCIAL CORPORATION:O	3,189	848,912		0.00	2026-01-26
993	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,630		0.00	2025-10-02
994	0867	China Medical System Holdings Limited:O	4,500	60,705		0.00	2025-06-04
995	1477	Ocumension Therapeutics:O	1,500	10,410		0.00	2025-08-20
996	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,880	46,138		0.00	2026-03-17
997	9633	Nongfu Spring Co., Ltd:H	9,000	383,940		0.00	2025-10-16
998	2880	Liaoning Port Co., Ltd.:H	9,200	8,372		0.00	2020-12-09
999	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,600		0.00	2026-03-17
1000	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	3,584		0.00	2010-01-06
1001	0181	FUJIAN HOLDINGS LIMITED:O	2,000	260		0.00	2016-06-24
1002	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,360		0.00	2021-11-25
1003	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	134,292		0.00	2026-01-22
1004	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,880		0.00	2021-01-13
1005	0865	Jiande International Holdings Limited:O	10,000	370		0.00	2020-08-25
1006	1928	Sands China Ltd.:O	13,600	226,168		0.00	2026-02-26
1007	0690	Uni-Bio Science Group Limited:O	10,000	1,130		0.00	2017-09-04
1008	0004	Wharf (Holdings) Limited (The):O	5,100	120,462		0.00	2025-06-04
1009	2015	Li Auto Inc.:A	3,000	200,400		0.00	2026-02-10
1010	1059	KANTONE HOLDINGS LIMITED:O	600	282		0.00	2018-04-11
1011	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	600	33,000		0.00	2026-03-20
1012	0467	United Energy Group Limited:O	39,800	25,472		0.00	2024-08-08
1013	0628	Tong Tong AI Social Group Limited:O	8,000	1,904		0.00	2020-05-13
1014	2718	Mininglamp Technology:A	200	44,400		0.00	2026-01-14
1015	0547	Digital Domain Holdings Limited:O	12,100	3,267		0.00	2026-01-27
1016	1109	CHINA RESOURCES LAND LIMITED:O	10,500	308,490		0.00	2025-10-06
1017	0826	Tiangong International Company Limited:O	4,000	13,240		0.00	2025-11-17
1018	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	59,400		0.00	2025-09-12
1019	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	62,829		0.00	2010-01-06
1020	3869	Hospital Corporation of China Limited:O	200	790		0.00	2018-02-06
1021	0297	Sinofert Holdings Limited:O	10,000	16,300		0.00	2025-11-12
1022	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	450		0.00	2019-09-16
1023	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	4,680		0.00	2017-09-18
1024	8137	Honbridge Holdings Limited:O	20,000	8,600		0.00	2025-11-26
1025	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	306,180		0.00	2026-02-23
1026	3998	Bosideng International Holdings Limited:O	16,000	65,600		0.00	2025-11-25
1027	2331	LI NING COMPANY LIMITED:O	3,500	75,040		0.00	2026-01-21
1028	1088	China Shenhua Energy Company Limited:H	4,500	219,690		0.00	2026-03-18
1029	9688	Zai Lab Limited:O	1,500	21,330		0.00	2025-10-15
1030	3750	Contemporary Amperex Technology Co., Limited:H	200	139,600		0.00	2025-11-04
1031	2038	FIH Mobile Limited:O	1,000	20,260		0.00	2026-03-16
1032	1860	Mobvista Inc.:O	2,000	31,080		0.00	2026-02-24
1033	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2021-01-27
1034	0580	Sun.King Technology Group Limited:O	2,000	3,560		0.00	2025-07-11
1035	0829	Shenguan Holdings (Group) Limited:O	4,000	964		0.00	2025-07-15
1036	1318	Mao Geping Cosmetics Co., Ltd.:H	600	47,160		0.00	2025-06-18
1037	2269	WuXi Biologics (Cayman) Inc.:O	5,000	169,100		0.00	2025-12-02
1038	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,200		0.00	2020-10-12
1039	1086	Goodbaby International Holdings Limited:O	2,000	2,100		0.00	2025-08-19
1040	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	335,360		0.00	2026-03-16
1041	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,025	391		0.00	2025-07-15
1042	1091	South Manganese Investment Limited:O	5,802	3,481		0.00	2026-01-05
1043	1999	Man Wah Holdings Limited:O	4,400	19,712		0.00	2024-11-27
1044	0636	KLN Logistics Group Limited (BM):O	2,000	13,260		0.00	2025-07-21
1045	1039	Changyou International Group Limited:O	2,000	118		0.00	2024-09-24
1046	1913	PRADA S.P.A.:O	2,800	103,152		0.00	2026-01-29
1047	6881	China Galaxy Securities Co., Ltd.:H	4,000	37,120		0.00	2025-08-07
1048	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	307,088		0.00	2025-01-10
1049	1881	Regal Real Estate Investment Trust:Unit	3,500	1,190		0.00	2019-06-20
1050	1698	Tencent Music Entertainment Group:A	1,500	60,750		0.00	2026-03-20
1051	0853	MicroPort Scientific Corporation:O	2,000	19,160		0.00	2026-02-03
1052	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	18,900		0.00	2024-11-11
1053	1199	COSCO SHIPPING Ports Limited:O	4,000	21,960		0.00	2025-03-10
1054	2460	China Resources Beverage (Holdings) Company Limited:O	2,400	22,488		0.00	2025-08-15
1055	0362	China Zenith Chemical Group Limited:O	1,337	20	*	0.00	2025-03-06
1056	1226	China Investment and Finance Group Limited (KY):O	400	328		0.00	2020-07-31
1057	2282	MGM China Holdings Limited:O	3,600	40,680		0.00	2025-11-05
1058	0956	China Suntien Green Energy Corporation Limited:H	2,000	8,720		0.00	2025-04-16
1059	2313	Shenzhou International Group Holdings Limited:O	1,400	75,950		0.00	2025-12-12
1060	6068	Wisdom Education International Holdings Company Limited:O	2,000	144		0.00	2024-03-22
1061	8021	WLS HOLDINGS LIMITED (BM):O	12,792	128		0.00	2018-02-28
1062	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	62		0.00	2025-12-15
1063	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,380		0.00	2022-12-16
1064	3330	Lingbao Gold Group Company Ltd.:H	1,000	24,540		0.00	2026-03-11
1065	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	38,820		0.00	2026-01-20
1066	8186	Almana Limited:O	96	123		0.00	2021-02-09
1067	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	730		0.00	2020-11-12
1068	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	492		0.00	2017-08-16
1069	1282	Renze Harvest International Limited:O	4,000	428		0.00	2025-07-16
1070	0883	CNOOC LIMITED:O	38,000	1,154,440		0.00	2026-03-12
1071	9888	Baidu, Inc.:A	1,750	202,300		0.00	2026-03-16
1072	0607	Fullshare Holdings Limited:O	500	665		0.00	2023-12-05
1073	0295	KONG SUN HOLDINGS LIMITED:O	11,500	311		0.00	2024-08-08
1074	6996	Antengene Corporation Limited:O	500	2,030		0.00	2025-08-21
1075	0474	Aceso Life Science Group Limited:O	6,098	726		0.00	2017-07-25
1076	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,290		0.00	2024-09-20
1077	6078	Hygeia Healthcare Holdings Co., Limited:O	400	4,640		0.00	2025-10-13
1078	1193	China Resources Gas Group Limited:O	1,500	29,985		0.00	2025-11-27
1079	1882	Haitian International Holdings Limited:O	1,000	21,760		0.00	2024-04-24
1080	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	282		0.00	2021-07-13
1081	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	5,788		0.00	2025-10-14
1082	0159	Brockman Mining Limited:O	5,400	481		0.00	2025-06-09
1083	1801	Innovent Biologics, Inc.:O	1,000	81,050		0.00	2026-03-03
1084	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	14,600		0.00	2025-06-30
1085	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,480		0.00	2023-08-21
1086	1332	Touyun Biotech Group Limited:O	1,562	261		0.00	2021-01-22
1087	3396	Legend Holdings Corporation:H	700	5,852		0.00	2024-10-09
1088	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,000	28,000		0.00	2026-03-20
1089	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	107,200		0.00	2026-01-13
1090	0617	PALIBURG HOLDINGS LIMITED:O	600	112		0.00	2019-06-12
1091	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	16,000		0.00	2026-03-17
1092	0960	Longfor Group Holdings Limited:O	3,500	30,065		0.00	2025-03-21
1093	1361	361 Degrees International Limited:O	1,000	5,360		0.00	2024-01-26
1094	9960	Kindstar Globalgene Technology, Inc.:O	500	570		0.00	2023-01-06
1095	1797	East Buy Holding Limited:O	500	12,970		0.00	2026-02-05
1096	0240	BUILD KING HOLDINGS LIMITED:O	550	935		0.00	2018-06-14
1097	9961	TRIP.COM GROUP LIMITED:O	300	121,680		0.00	2026-03-02
1098	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	461	96		0.00	2025-08-18
1099	0290	GoFintech Quantum Innovation Limited:O	4,000	15,520		0.00	2024-05-24
1100	8613	Oriental Payment Group Holdings Limited:O	731	23		0.00	2018-10-16
1101	2363	Tongda Hong Tai Holdings Limited:O	75	24		0.00	2024-03-20
1102	2020	ANTA Sports Products Limited:O	1,000	76,650		0.00	2026-01-30
1103	2688	ENN Energy Holdings Limited:O	400	26,320		0.00	2025-03-20
1104	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	38,012		0.00	2025-06-04
1105	0851	Sheng Yuan Holdings Limited:O	300	65		0.00	2022-09-27
1106	1208	MMG Limited (HK):O	4,000	30,240		0.00	2026-01-09
1107	8178	China Information Technology Development Limited:O	36	10		0.00	2022-12-06
1108	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,260		0.00	2026-01-30
1109	1182	Success Dragon International Holdings Limited:O	100	86		0.00	2026-02-09
1110	0952	Quam Plus International Financial Limited:O	1,782	249		0.00	2015-09-16
1111	0353	Energy International Investments Holdings Limited:O	300	101		0.00	2022-09-16
1112	2139	Bank of Gansu Co., Ltd.:H	1,000	250		0.00	2020-12-07
1113	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2023-08-28
1114	0663	KING STONE ENERGY GROUP LIMITED:O	300	31	*	0.00	2022-01-03
1115	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108	21		0.00	2025-06-30
1116	9858	China Youran Dairy Group Limited:O	1,000	4,320		0.00	2025-01-27
1117	0816	Jinmao Property Services Co., Limited:O	211	494		0.00	2025-09-26
1118	6186	China Feihe Limited:O	2,000	7,480		0.00	2025-04-08
1119	0160	Hon Kwok Land Investment Company, Limited:O	157	154		0.00	2023-12-05
1120	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	148		0.00	2020-02-13
1121	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31	1,333		0.00	2025-12-17
1122	0399	Starcoin Group Limited:O	400	63		0.00	2015-11-13
1123	0033	International Genius Company:O	100	40	*	0.00	2025-07-17
1124	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	40		0.00	2010-03-05
1125	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,240		0.00	2025-11-14
1126	1932	CPM Group Limited (KY):O	175	44		0.00	2017-07-17
1127	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	17,600		0.00	2026-02-23
1128	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	965		0.00	2021-03-08
1129	0767	Zhong Ji Longevity Science Group Limited:O	101	51		0.00	2023-08-03
1130	0627	Japan Kyosei Group Company Limited:O	222	100		0.00	2023-07-31
1131	0472	New Silkroad Culturaltainment Limited:O	500	140		0.00	2010-11-09
1132	0928	King International Investment Limited (KY):O	258	22		0.00	2023-08-02
1133	1125	LAI FUNG HOLDINGS LIMITED:O	40	36		0.00	2025-02-11
1134	1141	CMBC Capital Holdings Limited:O	125	186		0.00	2023-01-31
1135	8007	Global Strategic Group Limited:O	21	6		0.00	2026-02-13
1136	6677	Sino-Ocean Service Holding Limited:O	128	47		0.00	2020-12-17
1137	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,580		0.00	2025-06-19
1138	1378	China Hongqiao Group Limited:O	1,000	34,500		0.00	2026-03-10
1139	1007	Longhui International Holdings Limited:O	15	1	*	0.00	2024-07-23
1140	9698	GDS Holdings Limited (KY):A	100	4,280		0.00	2026-03-20
1141	2840	SPDR Gold Trust:Unit	20	67,980		0.00	2024-12-23
1142	8103	hmvod Limited:O	6	1		0.00	2020-08-28
1143	1003	Huanxi Media Group Limited:O	165	39		0.00	2021-03-05
1144	0286	Aidigong Maternal & Child Health Limited (BM):O	5	7	*	0.00	2024-07-30
1145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
1146	1142	E&P Global Holdings Limited:O	125	15		0.00	2026-03-10
1147	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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