XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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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	1370	Aowei Holding Limited:O	1,111,713,000	260,140,842		67.98	2022-06-07
2	1277	Kinetic Development Group Limited:O	4,307,450,000	9,691,762,500		51.10	2025-09-23
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	408,534,150	145,029,623	*	51.00	2025-09-26
4	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,025,474	218,442,796		50.31	2024-12-05
5	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	12,063,900		47.29	2020-12-15
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,248,000	26,154,432	*	22.99	2025-02-12
7	1636	China Metal Resources Utilization Limited:O	97,983,329	43,112,665		21.86	2025-04-10
8	0061	Green Leader Holdings Group Limited:O	91,461,344	6,676,678		17.38	2022-07-12
9	1252	China Tianrui Group Cement Company Limited:O	470,030,000	112,807,200		15.24	2025-10-02
10	2326	New Provenance Everlasting Holdings Limited:O	1,972,500,000	19,725,000		9.36	2023-06-29
11	1269	China First Capital Group Limited:O	133,364,000	6,134,744		7.22	2021-08-23
12	0727	Crown International Corporation Limited:O	90,886,600	57,258,558		7.15	2025-06-12
13	8176	SuperRobotics Holdings Limited (BM):O	41,666,966	2,333,350		5.82	2021-10-18
14	0686	Beijing Energy International Holding Co., Ltd.:O	116,939,793	125,125,579		5.32	2025-10-03
15	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	59,267,565		4.55	2022-06-24
16	1176	Zhuguang Holdings Group Company Limited:O	337,333,333	8,770,667		3.81	2026-01-26
17	0818	Hi Sun Technology (China) Limited:O	88,132,000	38,337,420		3.17	2023-09-07
18	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	542,310	4,501,173		2.62	2024-10-08
19	0704	Huscoke Holdings Limited:O	6,152,347	873,633		2.12	2023-08-25
20	0993	XinKong International Capital Holdings Limited:O	160,004,902	18,400,564		1.84	2026-01-06
21	0750	China Shuifa Singyes Energy Holdings Limited:O	36,573,000	7,826,622		1.45	2023-05-11
22	1172	Magnus Concordia Group Limited:O	81,480,000	1,629,600		1.41	2026-03-19
23	0718	Tai United Holdings Limited:O	71,421,800	2,428,341		1.36	2026-03-20
24	8173	Hephaestus Holdings Limited:O	2,360,032	318,604		1.10	2024-03-13
25	1822	China Wood International Holding Co., Limited:O	10,201,009	1,570,955		1.03	2024-06-19
26	1870	Acme International Holdings Limited:O	10,085,000	4,538,250		0.99	2025-11-11
27	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,126,000	2,402,380		0.76	2024-12-02
28	0846	Mingfa Group (International) Company Limited:O	46,186,000	4,941,902		0.76	2025-02-21
29	1046	Universe Entertainment and Culture Group Company Limited:O	6,861,200	2,298,502		0.76	2024-09-30
30	0663	KING STONE ENERGY GROUP LIMITED:O	7,157,022	730,016	*	0.60	2024-03-04
31	0094	Greenheart Group Limited:O	13,307,205	1,024,655		0.48	2025-06-19
32	0629	Yue Da International Holdings Limited:O	4,350,000	1,305,000		0.37	2026-02-26
33	1143	China Energy Storage Technology Development Limited:O	805,750	314,243	*	0.36	2024-07-26
34	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,170,000	4,812,600		0.36	2026-02-24
35	0485	China Sinostar Group Company Limited:O	883,558	432,943		0.35	2025-04-11
36	0929	IPE GROUP LIMITED:O	3,415,000	1,946,550		0.32	2025-10-09
37	0065	Grand Ocean Advanced Resources Company Limited:O	732,589	241,754		0.30	2024-10-28
38	8471	Reach New Holdings Limited:O	3,600,000	201,600		0.29	2021-10-29
39	1244	3D Medicines Inc.:O	658,000	2,704,380		0.25	2026-02-23
40	2110	Tian Cheng Holdings Limited:O	896,000	92,288		0.25	2026-03-06
41	8436	Takbo Group Holdings Limited:O	850,000	212,500		0.21	2020-03-25
42	0286	Aidigong Maternal & Child Health Limited (BM):O	309,166	405,007	*	0.16	2025-02-21
43	0399	Starcoin Group Limited:O	3,387,540	535,231		0.16	2025-11-19
44	2246	GOGOX HOLDINGS LIMITED:O	102,620	207,292		0.16	2025-11-10
45	0370	Hong Kong Robotics Group Holding Limited:O	2,797,000	1,762,110		0.13	2023-09-11
46	0646	China Environmental Technology Holdings Limited:O	439,600	63,742		0.13	2024-08-08
47	2399	China Anchu Energy Storage Group Limited:O	4,407,000	2,071,290		0.12	2026-03-20
48	1449	Leader Education Limited (KY):O	805,000	209,300		0.12	2025-07-28
49	2699	Xinming China Holdings Limited:O	100,000	29,000		0.11	2025-11-05
50	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	101,400		0.10	2025-10-02
51	0794	Come Sure Group (Holdings) Limited:O	334,000	81,830		0.10	2020-03-04
52	0434	Boyaa Interactive International Limited:O	712,000	1,958,000		0.09	2025-11-20
53	0776	Imperium Technology Group Limited (KY):O	413,000	338,660		0.09	2021-08-12
54	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	50,100		0.08	2022-09-14
55	0444	Sincere Watch (Hong Kong) Limited:O	4,700,000	47,000	*	0.08	2024-03-05
56	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	151,280		0.08	2026-01-13
57	1053	Chongqing Iron & Steel Company Limited:H	383,800	449,046		0.07	2025-12-01
58	8007	Global Strategic Group Limited:O	132,625	35,809		0.07	2025-07-22
59	8017	TradeGo FinTech Limited:O	492,000	639,600		0.07	2026-03-17
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	85,360		0.07	2026-03-06
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,467,200	312,514		0.07	2025-07-14
62	1552	BHCC Holding Limited:O	455,000	109,200		0.06	2025-05-02
63	8026	China Brilliant Global Limited:O	870,000	261,000		0.06	2019-08-07
64	8462	Omnibridge Holdings Limited:O	340,000	26,520		0.06	2022-09-19
65	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,182,564	426,597		0.06	2023-09-29
66	1372	China Carbon Neutral Development Group Limited:O	379,000	451,010		0.06	2023-09-26
67	8221	Gaoyu Finance Group Limited (KY):O	26,400	30,888		0.06	2025-09-24
68	0591	China High Precision Automation Group Limited:O	566,000	130,746		0.05	2026-03-05
69	8222	E Lighting Group Holdings Limited:O	240,000	9,120		0.05	2021-05-13
70	1140	HK.AI Capital Limited (KY):O	6,008,000	1,027,368		0.05	2022-12-09
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	196,333	245,416		0.05	2025-12-10
72	8083	Youzan Technology Limited:O	16,276,000	1,920,568		0.05	2025-12-09
73	1842	Grown Up Group Investment Holdings Limited:O	600,000	25,200		0.05	2023-07-03
74	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,000	37,140		0.05	2025-11-03
75	0717	Emperor Capital Group Limited:O	3,244,332	295,234		0.05	2025-10-02
76	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	971,623	54,411	*	0.05	2024-08-29
77	1302	LifeTech Scientific Corporation:O	2,062,000	3,464,160		0.04	2025-10-23
78	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	47,520		0.04	2025-02-19
79	1709	DL Holdings Group Limited (KY):O	884,442	1,132,086		0.04	2025-07-29
80	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,000	308,880		0.04	2024-07-24
81	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	70,080		0.04	2025-07-18
82	0276	Mongolia Energy Corporation Limited:O	81,505	48,903		0.04	2026-03-18
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,176	128,223		0.04	2025-10-06
84	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	358,000	490,460	*	0.04	2025-03-11
85	0583	Great Wall Pan Asia Holdings Limited:O	656,000	162,032		0.04	2020-06-26
86	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	29,736		0.04	2026-03-17
87	8210	DLC Asia Limited:O	330,000	19,800		0.04	2019-08-15
88	0305	Wuling Motors Holdings Limited:O	1,355,000	630,075		0.04	2025-12-18
89	0637	Lee Kee Holdings Limited:O	336,000	63,840		0.04	2026-02-02
90	1737	A & S Group (Holdings) Limited:O	400,000	42,000		0.04	2025-03-11
91	8610	BBSB International Limited:O	200,000	122,000		0.04	2026-01-15
92	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	50,000		0.04	2022-01-27
93	1395	ELL Environmental Holdings Limited:O	440,000	74,360		0.04	2025-03-03
94	8413	Asia Grocery Distribution Limited:O	460,000	82,800		0.04	2019-09-05
95	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,216,648	2,068,302		0.04	2026-02-25
96	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	664,212	128,193		0.04	2025-08-05
97	8020	Unitas Holdings Limited:O	1,000,000	20,000		0.04	2022-07-25
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	75,200		0.04	2025-05-14
99	1825	Sterling Group Holdings Limited (KY):O	15,250	13,420		0.04	2026-03-17
100	0059	Skyfame Realty (Holdings) Limited:O	3,020,730	30,207	*	0.04	2023-05-31
101	0701	CNT GROUP LIMITED:O	676,001	118,976		0.04	2025-10-20
102	8516	Zhong Ying International Group Limited:O	20,000	15,000		0.03	2025-07-28
103	1408	Macau E&M Holding Limited:O	170,000	69,700		0.03	2023-03-21
104	0403	STARLITE HOLDINGS LIMITED:O	170,000	26,010		0.03	2020-04-08
105	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	47,936		0.03	2022-08-02
106	1124	COASTAL GREENLAND LIMITED:O	138,100	29,415		0.03	2026-03-09
107	3883	China Aoyuan Group Limited:O	1,504,316	97,781		0.03	2026-02-02
108	0139	Smart Fish Wealthlink Holdings Limited:O	397,225	51,242		0.03	2025-12-02
109	8201	PPS International (Holdings) Limited:O	174,200	17,420		0.03	2023-08-14
110	3919	Golden Power Group Holdings Limited:O	10,350	12,834		0.03	2025-05-14
111	1745	Lvji Technology Holdings Inc.:O	804,000	92,460		0.03	2026-02-20
112	3669	China Yongda Automobiles Services Holdings Limited:O	589,000	795,150		0.03	2025-08-21
113	0712	Comtec Solar Systems Group Limited:O	335,000	32,160		0.03	2025-08-25
114	8412	New Amante Group Limited:O	38,500	15,400		0.03	2023-05-31
115	8473	Mi Ming Mart Holdings Limited:O	350,000	41,300		0.03	2024-04-18
116	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,500	78,590		0.03	2025-10-23
117	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	8,600		0.03	2012-02-29
118	8065	KML Technology Group Limited:O	120,000	14,760		0.03	2018-02-27
119	9916	Xingye Wulian Service Group Co. Ltd.:O	118,000	39,530		0.03	2025-07-25
120	0082	Crazy Sports Group Limited:O	1,318,600	105,488		0.03	2025-02-05
121	1951	Jinxin Fertility Group Limited:O	781,500	1,719,300		0.03	2026-03-18
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	867,723	442,539		0.03	2025-02-13
123	3321	Wai Hung Group Holdings Limited:O	170,000	7,990		0.03	2025-02-25
124	1705	B & S International Holdings Ltd.:O	112,000	68,320		0.03	2022-11-29
125	0959	Century Entertainment International Holdings Limited:O	34,207	24,629	*	0.03	2025-06-04
126	1620	Cinese International Group Holdings Limited (KY):O	320,000	31,040		0.03	2025-08-20
127	0343	CULTURECOM HOLDINGS LIMITED:O	441,399	67,534		0.03	2026-02-10
128	8613	Oriental Payment Group Holdings Limited:O	500,000	15,500		0.03	2023-09-26
129	8285	Sling Group Holdings Limited:O	145,000	5,365		0.03	2022-11-07
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	797,226	55,806		0.03	2025-07-18
131	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	34,640		0.03	2025-04-09
132	0385	CHINNEY ALLIANCE GROUP LIMITED:O	150,440	60,176		0.03	2022-07-27
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,000	487,200	*	0.02	2025-06-19
134	0484	Forgame Holdings Limited:O	42,400	36,888		0.02	2025-11-11
135	2689	Nine Dragons Paper (Holdings) Limited:O	1,157,000	8,411,390		0.02	2026-02-02
136	8296	Sino-Life Group Limited:O	23,200	7,076		0.02	2024-10-15
137	1727	Hebei Construction Group Corporation Limited:H	113,000	42,940		0.02	2023-10-04
138	1001	Hong Kong Shanghai Alliance Holdings Limited:O	155,000	59,675		0.02	2025-10-02
139	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	113,400		0.02	2022-07-04
140	0298	Chuang's China Investments Limited:O	565,398	64,455		0.02	2026-02-10
141	0915	Daohe Global Group Limited:O	360,000	20,880		0.02	2023-03-14
142	0987	China Renewable Energy Investment Limited:O	587,391	86,934		0.02	2025-10-02
143	0195	Greentech Technology International Limited:O	320,000	89,600	*	0.02	2024-08-01
144	1351	Bright Future Technology Holdings Limited:O	140,000	48,300		0.02	2025-10-03
145	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	558,800		0.02	2021-09-29
146	0550	Allegro Culture Limited:O	103,000	47,380		0.02	2026-03-18
147	8117	China Primary Energy Holdings Limited:O	230,300	16,351		0.02	2020-08-18
148	0722	UMP Healthcare Holdings Limited:O	180,000	82,800		0.02	2022-02-17
149	1217	China Innovation Investment Limited:O	2,824,000	39,536		0.02	2025-10-13
150	8547	Pacific Legend Group Limited:O	130,000	10,920		0.02	2023-07-31
151	0954	Changmao Biochemical Engineering Company Limited:H	40,000	14,000		0.02	2016-12-28
152	0474	Aceso Life Science Group Limited:O	1,920,254	228,510		0.02	2024-03-20
153	0852	Strong Petrochemical Holdings Limited:O	456,000	75,696	*	0.02	2023-12-28
154	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,349	53,711		0.02	2026-03-17
155	1630	Kin Shing Holdings Limited:O	318,000	29,892		0.02	2022-01-03
156	3789	Royal Deluxe Holdings Limited:O	252,000	26,712		0.02	2023-06-07
157	0619	South China Financial Holdings Limited:O	62,620	20,665		0.02	2025-02-25
158	0556	Pan Asia Environmental Protection Group Limited:O	204,000	159,120		0.02	2025-05-27
159	3368	Parkson Retail Group Limited:O	542,500	86,800		0.02	2026-02-11
160	3322	Win Hanverky Holdings Limited:O	264,000	57,552		0.02	2023-08-30
161	1451	MS Group Holdings Limited:O	42,000	54,180		0.02	2022-02-16
162	0724	Ruixin International Holdings Limited:O	17,150	1,801	*	0.02	2023-10-13
163	2516	FAR International Holdings Group Company Limited:O	188,000	227,480		0.02	2026-03-06
164	2478	APAC Resources Limited:Wrnt	28,660	38,118		0.02	2025-12-29
165	0439	Genesis Scale Holdings Limited:O	121,008	98,016		0.02	2025-09-18
166	0156	LIPPO CHINA RESOURCES LIMITED:O	180,200	172,992		0.02	2024-10-03
167	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,188,375	475,350		0.02	2026-02-02
168	2312	Long Investment Corp:O	80,174	61,734		0.02	2025-11-05
169	2088	Xiwang Property Holdings Company Limited:O	270,410	10,276	*	0.02	2020-07-23
170	2866	COSCO SHIPPING Development Co., Ltd.:H	657,050	755,608		0.02	2026-03-19
171	0810	China Castson 81 Finance Company Limited (BM):O	38,260	4,936		0.02	2023-04-11
172	0612	Carmen Century Investment Limited (KY):O	291,200	97,552	*	0.02	2024-08-30
173	8146	Grace Wine Holdings Limited:O	150,000	109,500		0.02	2022-06-09
174	1145	Courage Investment Group Limited:O	200,000	29,000		0.02	2025-04-01
175	3337	Anton Oilfield Services Group:O	546,000	551,460		0.02	2026-03-12
176	1195	Kingwell Group Limited:O	521,334	9,905		0.02	2026-02-05
177	8136	IMS Group Holdings Limited:O	180,000	8,100		0.02	2021-11-15
178	1222	WANG ON GROUP LIMITED:O	2,543,231	53,408		0.02	2026-02-25
179	2013	Weimob Inc.:O	730,000	1,226,400		0.02	2026-03-20
180	0296	Emperor Entertainment Hotel Limited:O	208,189	47,467		0.02	2024-10-16
181	1793	Wecon Holdings Limited:O	140,000	37,800		0.02	2025-07-24
182	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	30,400		0.02	2019-10-18
183	1259	Prosperous Future Holdings Limited (KY):O	385,000	12,705		0.02	2025-02-05
184	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	8,890		0.02	2022-07-27
185	1812	Shandong Chenming Paper Holdings Limited:H	92,000	105,800		0.02	2026-03-12
186	3303	Jutal Offshore Oil Services Limited:O	370,001	175,750		0.02	2026-03-20
187	0362	China Zenith Chemical Group Limited:O	234,098	3,511	*	0.02	2024-03-13
188	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	545,732	1,266,098		0.02	2025-04-10
189	3828	Ming Fai International Holdings Limited:O	127,000	107,950		0.02	2024-10-04
190	1618	Metallurgical Corporation of China Ltd.:H	492,000	856,080		0.02	2026-01-29
191	0193	CAPITAL ESTATE LIMITED:O	39,682	8,452		0.02	2025-11-13
192	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,182	60,521		0.02	2026-01-06
193	1500	In Construction Holdings Limited:O	140,000	33,460		0.02	2022-08-03
194	0211	STYLAND HOLDINGS LIMITED:O	123,526	27,793		0.02	2025-08-21
195	8326	Tonking New Energy Group Holdings Limited:O	206,000	32,136		0.02	2022-07-11
196	3838	China Starch Holdings Limited:O	1,000,000	173,000		0.02	2025-10-28
197	8035	Janco Holdings Limited:O	100,000	4,800		0.02	2021-04-21
198	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	17,750		0.02	2021-04-19
199	0595	AV CONCEPT HOLDINGS LIMITED:O	151,440	77,234		0.02	2025-02-27
200	0923	Integrated Waste Solutions Group Holdings Limited:O	796,000	15,920		0.02	2025-03-03
201	8021	WLS HOLDINGS LIMITED (BM):O	2,360,000	23,600		0.02	2024-10-08
202	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,582	23,482		0.02	2025-07-15
203	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	556,160		0.02	2026-02-23
204	1496	AP Rentals Holdings Limited:O	140,000	24,780		0.02	2022-09-14
205	0913	Harbour Digital Asset Capital Limited:O	56,142	12,407		0.02	2026-03-09
206	8066	Phoenitron Holdings Limited:O	104,500	31,350		0.02	2025-08-01
207	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	135,160		0.02	2025-09-02
208	1105	SING TAO NEWS CORPORATION LIMITED:O	135,000	28,755		0.02	2022-07-27
209	0544	DAIDO GROUP LIMITED:O	6,870	11,679		0.02	2025-07-17
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	691,680		0.02	2026-03-16
211	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,540,680		0.02	2026-02-05
212	1800	China Communications Construction Company Limited:H	665,640	3,288,262		0.02	2025-12-18
213	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	251,729	76,777		0.02	2025-03-11
214	1777	Fantasia Holdings Group Co., Limited:O	868,500	72,086		0.02	2025-09-19
215	0709	GIORDANO INTERNATIONAL LIMITED:O	242,000	353,320		0.01	2025-03-11
216	1942	MOG Digitech Holdings Limited:O	204,000	42,024		0.01	2025-09-11
217	2383	TOM GROUP LIMITED:O	588,000	232,260		0.01	2024-06-18
218	0235	CSC Holdings Limited (HK):O	3,024,000	81,648		0.01	2025-07-28
219	1707	Geotech Holdings Ltd.:O	248,000	12,152		0.01	2024-06-21
220	6108	New Ray Medicine International Holding Limited:O	29,600	6,157		0.01	2025-07-30
221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	246,100		0.01	2026-02-04
222	1393	Hidili Industry International Development Limited:O	666,000	39,960		0.01	2025-12-16
223	1425	Justin Allen Holdings Limited:O	180,000	118,800		0.01	2021-06-18
224	2682	Yun Lee Marine Group Holdings Limited:O	144,000	21,024		0.01	2025-11-14
225	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	648	*	0.01	2021-09-24
226	2001	China New Higher Education Group Limited:O	279,837	226,668		0.01	2025-10-10
227	8532	Polyfair Holdings Limited:O	12,000	852		0.01	2026-01-19
228	0730	Capital Industrial Financial Services Group Limited:O	557,000	77,423		0.01	2021-12-02
229	0389	China Tontine Wines Group Limited:O	42,400	12,084		0.01	2024-04-17
230	1987	Beng Soon Machinery Holdings Limited:O	140,000	26,740		0.01	2023-10-30
231	1710	Trio Industrial Electronics Group Limited:O	140,000	37,800		0.01	2021-09-13
232	6882	EGL Holdings Company Limited:O	70,000	32,900		0.01	2022-07-04
233	0808	Prosperity Real Estate Investment Trust:Unit	218,000	316,100		0.01	2025-11-27
234	0697	Shoucheng Holdings Limited:O	1,134,000	2,063,880		0.01	2026-03-11
235	0269	China Resources and Transportation Group Limited:O	1,457,745	14,577		0.01	2025-03-20
236	0681	Chinese People Holdings Company Limited:O	1,223,250	40,367		0.01	2025-10-02
237	1243	WANG ON PROPERTIES LIMITED:O	2,056,000	69,904		0.01	2024-09-25
238	0622	Oshidori International Holdings Limited:O	928,492	1,754,850		0.01	2026-03-02
239	0347	Angang Steel Company Limited:H	188,400	286,368		0.01	2026-03-19
240	0588	Beijing North Star Company Limited:H	94,000	71,440		0.01	2022-06-14
241	0030	YNBY International Limited:O	1,264,000	366,560		0.01	2025-10-10
242	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	255,000	450,330		0.01	2026-03-20
243	3709	EEKA Fashion Holdings Limited:O	93,000	627,750		0.01	2025-07-29
244	3383	Agile Group Holdings Limited (KY):O	661,170	178,516		0.01	2026-01-14
245	0603	China Oil And Gas Group Limited:O	736,479	148,032		0.01	2025-04-09
246	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	7,366		0.01	2016-03-07
247	0039	China Beidahuang Industry Group Holdings Limited:O	1,044,000	61,596		0.01	2025-05-29
248	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,935	3,483		0.01	2024-02-22
249	8100	Famous Tech International Holdings Limited:O	57,010	17,958		0.01	2025-08-05
250	1661	China Frontier Technology Group:O	24,000	28,560		0.01	2024-12-30
251	1647	Grandshores Technology Group Limited:O	150,000	10,200		0.01	2025-10-13
252	8299	GT Gold Holdings Limited:O	1,058,800	603,516		0.01	2024-09-30
253	1470	Prosper One International Holdings Company Limited:O	100,000	16,400		0.01	2021-04-28
254	6193	Tailam Tech Construction Holdings Limited:O	50,000	14,500		0.01	2022-11-16
255	0171	Silver Grant International Holdings Group Limited:O	286,000	24,310		0.01	2025-03-11
256	0261	GBA Holdings Limited:O	35,021	9,105		0.01	2026-02-24
257	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,119,000	1,544,220		0.01	2025-10-10
258	0573	Tao Heung Holdings Limited:O	123,000	34,440		0.01	2021-11-08
259	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,220	232,962		0.01	2026-01-21
260	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,400	71,136		0.01	2025-10-22
261	1418	Sinomax Group Limited:O	210,000	37,800		0.01	2022-06-09
262	0953	Shaw Brothers Holdings Limited:O	170,000	41,990		0.01	2025-08-15
263	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	134,536	43,724		0.01	2024-10-03
264	6878	Differ Group Auto Limited:O	111,600	4,129	*	0.01	2024-07-25
265	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	17,152		0.01	2024-08-07
266	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	17,100		0.01	2025-07-21
267	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	15,120		0.01	2023-08-02
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,087,695	160,979		0.01	2025-09-24
269	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	7,350		0.01	2025-05-28
270	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	101,650		0.01	2026-01-26
271	0511	TELEVISION BROADCASTS LIMITED:O	53,800	150,102		0.01	2026-02-23
272	2108	K2 F&B Holdings Limited:O	92,000	30,360		0.01	2024-02-05
273	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	8,840		0.01	2026-01-22
274	8367	Simplicity Holding Limited:O	9,500	4,513		0.01	2025-01-08
275	0430	Oriental Explorer Holdings Limited:O	44,500	17,578		0.01	2021-06-01
276	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,870		0.01	2022-07-25
277	0559	DeTai New Energy Group Limited:O	58,534	5,970		0.01	2025-01-03
278	3390	Tycoon Group Holdings Limited:O	100,000	27,500		0.01	2025-07-22
279	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,380	350,902		0.01	2026-02-11
280	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	4,680		0.01	2022-06-16
281	0397	Minerva Group Holding Limited:O	250,750	11,535		0.01	2025-02-28
282	0707	Asia Television Holdings Limited:O	244,400	14,664	*	0.01	2024-10-02
283	1168	Z Fin Limited:O	47,691	204,117		0.01	2025-09-15
284	8112	Cornerstone Financial Holdings Limited:O	25,000	2,900		0.01	2024-12-03
285	3626	East Nova Holdings Limited (KY):O	20,000	46,800		0.01	2017-07-19
286	8031	ETS Group Limited (KY):O	32,000	14,880		0.01	2017-01-10
287	0103	Shougang Century Holdings Limited:O	56,000	125,440		0.01	2025-11-06
288	0075	Y. T. REALTY GROUP LIMITED:O	86,218	12,674		0.01	2025-10-02
289	8238	Winto Group (Holdings) Limited:O	37,560	5,258		0.01	2026-03-16
290	0455	Tianda Pharmaceuticals Limited:O	230,000	21,160		0.01	2022-03-07
291	0859	Zhongchang International Holdings Group Limited:O	120,000	15,960		0.01	2020-06-01
292	0423	Hong Kong Economic Times Holdings Limited:O	46,000	35,880		0.01	2022-06-07
293	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	30,000		0.01	2025-12-19
294	1400	Moody Technology Holdings Limited:O	400,500	6,809		0.01	2024-11-05
295	1637	SH Group (Holdings) Limited:O	42,000	16,800		0.01	2025-04-25
296	2878	Solomon Systech (International) Limited:O	262,000	102,180		0.01	2026-01-20
297	1118	GOLIK HOLDINGS LIMITED:O	60,000	67,200		0.01	2024-10-18
298	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	58,320		0.01	2025-12-05
299	2137	Brii Biosciences Limited:O	75,000	102,750		0.01	2025-10-13
300	0757	Solargiga Energy Holdings Limited:O	344,999	29,325		0.01	2025-10-02
301	1147	Edensoft Holdings Limited:O	210,000	29,190		0.01	2026-02-20
302	2222	NVC International Holdings Limited:O	52,000	35,880		0.01	2025-10-02
303	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	6,890		0.01	2024-04-11
304	1059	KANTONE HOLDINGS LIMITED:O	38,292	17,997		0.01	2022-06-15
305	0815	China Silver Group Limited:O	310,000	148,800		0.01	2026-02-23
306	0138	CCT Fortis Holdings Limited:O	16,330	9,798		0.01	2026-03-02
307	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	20,374		0.01	2019-10-09
308	0459	Legend Upstar Holdings Limited (KY):O	182,700	24,299	*	0.01	2024-12-02
309	0975	Mongolian Mining Corporation:O	104,800	1,098,304		0.01	2026-03-20
310	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	96,000	193,920		0.01	2026-03-05
311	1901	Feiyang International Holdings Group Limited:O	100,000	37,000		0.01	2025-12-23
312	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	48,500		0.01	2017-10-27
313	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	148,240		0.01	2025-06-24
314	1701	Tu Yi Holding Company Limited:O	100,000	9,800		0.01	2020-12-09
315	8349	Yunhong Guixin Group Holdings Limited:O	40,000	54,800		0.01	2025-03-31
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,000	62,245		0.01	2025-10-20
317	0745	China National Culture Group Limited:O	23,260	15,817		0.01	2025-07-28
318	2288	Rykadan Capital Limited:O	37,038	5,482		0.01	2022-07-25
319	3423	CMS Hang Seng Tech Index ETF:Unit	5,400	47,115		0.01	2025-10-31
320	1215	Kai Yuan Holdings Limited:O	1,242,500	31,063		0.01	2025-09-02
321	0789	Artini Holdings Limited:O	127,900	43,486		0.01	2024-09-26
322	0760	Talent Property Group Limited:O	49,125	7,664		0.01	2023-09-14
323	0876	Kaisa Health Group Holdings Limited:O	480,000	43,200		0.01	2022-07-27
324	8416	HM International Holdings Limited:O	40,000	4,960		0.01	2026-03-10
325	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	18,232		0.01	2026-01-26
326	1498	PuraPharm Corporation Limited:O	50,000	15,750		0.01	2022-08-02
327	0613	Planetree International Development Limited:O	107,200	150,080		0.01	2025-06-26
328	8310	Yancheng Port International Co., Limited:O	120,000	31,800		0.01	2025-03-14
329	1102	Enviro Energy International Holdings Limited:O	133,850	7,094		0.01	2025-09-26
330	1421	Prosperity Group International Limited (KY):O	18,500	6,475		0.01	2023-05-30
331	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186,839	51,381		0.01	2026-02-24
332	1623	Hilong Holding Limited:O	155,000	38,440		0.01	2025-08-15
333	2009	BBMG Corporation:H	213,000	161,880		0.01	2023-01-06
334	3330	Lingbao Gold Group Company Ltd.:H	106,000	2,601,240		0.01	2026-03-12
335	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	32,450		0.01	2025-06-25
336	1101	China Huarong Energy Company Limited:O	432,200	8,644	*	0.01	2025-03-03
337	0695	Dongwu Cement International Limited:O	50,000	395,000		0.01	2026-01-20
338	1429	Skymission Group Holdings Limited:O	144,000	39,600		0.01	2026-03-16
339	0841	Asia Cassava Resources Holdings Limited:O	52,000	8,892		0.01	2022-11-16
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,490,000	90,890		0.01	2025-09-22
341	0476	Ev Dynamics (Holdings) Limited:O	28,089	16,853		0.01	2024-11-14
342	1011	China NT Pharma Group Company Limited:O	59,700	43,581		0.01	2025-10-06
343	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	521,500	50,586		0.01	2025-06-09
344	1621	Vico International Holdings Limited:O	88,000	15,928		0.01	2021-11-29
345	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	95,000	52,250		0.01	2025-08-29
346	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	101,500	611,030		0.01	2024-10-30
347	0736	China Properties Investment Holdings Limited:O	27,783	14,447		0.01	2025-08-26
348	0703	Future Bright Holdings Limited:O	60,000	6,960		0.01	2021-09-13
349	0947	MOBI Development Co., Ltd.:O	68,800	13,072		0.01	2021-03-03
350	0299	Glory Sun Land Group Limited:O	9,370	993	*	0.01	2022-06-06
351	0617	PALIBURG HOLDINGS LIMITED:O	95,551	17,868		0.01	2024-05-24
352	0922	Anxian Yuan China Holdings Limited:O	190,120	24,145		0.01	2024-09-30
353	0438	IRICO Group New Energy Company Limited:H	8,160	15,830		0.01	2024-10-08
354	0348	China Healthwise Holdings Limited:O	64,600	6,718		0.01	2022-07-25
355	1338	BaWang International (Group) Holding Limited:O	264,000	9,504		0.01	2023-10-06
356	1480	Yan Tat Group Holdings Limited:O	20,000	19,800		0.01	2024-06-11
357	0655	HONGKONG CHINESE LIMITED:O	165,877	44,787		0.01	2025-04-07
358	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,300	3,749		0.01	2024-12-18
359	2347	Yoho Group Holdings Limited:O	40,000	27,200		0.01	2022-11-28
360	6128	Graphex Group Limited:O	76,400	4,813		0.01	2026-02-10
361	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,200		0.01	2020-09-25
362	0390	CHINA RAILWAY GROUP LIMITED:H	340,000	1,465,400		0.01	2026-02-24
363	3395	JX ENERGY LTD.:O	70,000	21,350		0.01	2025-07-31
364	3983	China BlueChemical Ltd.:H	144,000	403,200		0.01	2026-03-17
365	8107	Ficus Technology Holdings Limited:O	110,000	17,820		0.01	2024-07-29
366	1472	Sang Hing Holdings (International) Limited:O	80,000	6,720		0.01	2024-05-29
367	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,441	23,275		0.01	2025-10-02
368	9689	JTF International Holdings Limited:O	72,000	50,400		0.01	2022-07-29
369	0887	Emperor Watch & Jewellery Limited:O	560,000	187,600		0.01	2026-01-29
370	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	57,120		0.01	2022-06-23
371	0814	Beijing Jingkelong Company Limited:H	14,000	4,130		0.01	2021-02-26
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	444,110	14,656		0.01	2026-02-03
373	1900	China ITS (Holdings) Co., Ltd.:O	132,000	40,260		0.01	2025-11-21
374	0767	Zhong Ji Longevity Science Group Limited:O	48,810	24,405		0.01	2023-08-24
375	0149	China Agri-Products Exchange Limited:O	762,076	47,249		0.01	2025-08-27
376	8172	Lajin Entertainment Network Group Limited:O	32,048	6,089	*	0.01	2025-05-30
377	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	10,230		0.01	2022-07-27
378	1058	NAMYUE HOLDINGS LIMITED:O	40,900	15,747		0.01	2022-07-29
379	1766	CRRC Corporation Limited:H	329,400	1,765,584		0.01	2026-01-26
380	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	34,800		0.01	2024-01-26
381	2132	Landrich Holding Limited:O	120,000	17,160		0.01	2024-12-23
382	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.01	2021-02-02
383	1725	China Strategic Technology Group Limited:O	45,200	31,640		0.01	2026-01-07
384	6885	Henan Jinma Energy Company Limited:H	40,000	44,000		0.01	2025-11-12
385	1406	Clarity Medical Group Holding Limited:O	40,000	14,200	*	0.01	2024-04-02
386	0418	FOUNDER HOLDINGS LIMITED:O	86,000	58,480		0.01	2025-11-14
387	8047	China Ocean Group Development Limited:O	524,960	13,124	*	0.01	2023-09-29
388	0755	DevGreat Group Limited:O	13,200	4,884		0.01	2026-02-11
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	580,760	290,380		0.01	2025-08-21
390	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,317,041	169,898		0.01	2026-01-15
391	8391	Cornerstone Technologies Holdings Limited:O	76,000	38,760		0.01	2025-12-15
392	1884	eprint Group Limited:O	40,000	4,760		0.01	2022-09-14
393	0623	SinoMedia Holding Limited:O	34,000	63,920		0.01	2024-03-26
394	1188	Hybrid Kinetic Group Limited:O	1,470,000	17,640	*	0.01	2021-03-04
395	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	26,520		0.01	2025-10-13
396	2126	JW (Cayman) Therapeutics Co. Ltd:O	30,000	57,600		0.01	2025-09-24
397	1183	MECOM Power and Construction Limited:O	285,750	48,006		0.01	2023-11-06
398	1340	Huisheng International Holdings Limited:O	66,000	3,168		0.01	2026-02-05
399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	358,400		0.01	2024-05-23
400	2297	Rainmed Medical Limited:O	100,000	29,000		0.01	2025-10-10
401	2777	Guangzhou R&F Properties Co., Ltd.:H	267,200	126,920		0.01	2025-09-17
402	0653	BONJOUR HOLDINGS LIMITED:O	126,930	10,154		0.01	2024-10-04
403	0076	Elate Holdings Limited:O	31,466	5,286		0.01	2025-05-16
404	8220	Bingo Group Holdings Limited:O	7,500	23,400		0.01	2025-07-04
405	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	77,655		0.01	2026-02-02
406	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	11,760		0.01	2021-11-05
407	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	883,820		0.01	2025-07-30
408	0097	HENDERSON INVESTMENT LIMITED:O	212,000	40,492		0.01	2025-01-03
409	9923	YEAHKA LIMITED:O	32,000	211,840		0.01	2026-01-30
410	6913	South China Vocational Education Group Company Limited:O	92,000	22,448		0.01	2026-03-02
411	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	162,000	111,780		0.01	2025-11-13
412	1399	Veson Holdings Limited (KY):O	74,000	13,986		0.01	2022-11-15
413	1613	Synertone Communication Corporation:O	36,352	6,180		0.01	2026-03-09
414	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2021-12-01
415	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,050	1,874		0.01	2025-04-09
416	0602	Jiahua Stores Holdings Limited:O	70,000	3,080		0.01	2024-03-01
417	8161	MediNet Group Limited (KY):O	2,800	1,512		0.01	2022-08-16
418	1033	Sinopec Oilfield Service Corporation:H	364,000	360,360		0.01	2026-03-12
419	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	73,280		0.01	2019-03-28
420	0185	Zensun Enterprises Limited:O	127,708	10,727		0.01	2025-07-28
421	0621	Taung Gold International Limited:O	121,000	45,980		0.01	2025-08-11
422	1402	i-Control Holdings Limited:O	70,000	18,900		0.01	2022-08-02
423	3323	China National Building Material Company Limited:H	247,616	1,290,079		0.01	2026-02-27
424	0196	Honghua Group Limited:O	599,000	115,607		0.01	2025-12-01
425	0753	Air China Limited:H	328,000	1,653,120		0.01	2026-03-05
426	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660		0.01	2019-03-20
427	0884	CIFI Holdings (Group) Co. Ltd.:O	1,180,640	87,367		0.01	2026-03-16
428	0182	Concord New Energy Group Limited:O	518,086	139,883		0.01	2025-09-15
429	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	65,000		0.01	2024-08-13
430	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	8,030		0.01	2025-04-11
431	6610	Flowing Cloud Technology Ltd:O	8,450	12,591		0.01	2025-12-08
432	1382	Pacific Textiles Holdings Limited:O	90,000	110,700		0.01	2025-10-30
433	1695	S&P International Holding Limited:O	70,000	7,000		0.01	2023-10-16
434	1063	SUNCORP TECHNOLOGIES LIMITED:O	98,591	10,253		0.01	2026-01-15
435	8096	Tasty Concepts Holding Limited:O	12,250	1,531		0.01	2023-11-13
436	3818	China Dongxiang (Group) Co., Ltd.:O	375,000	161,250		0.01	2026-01-30
437	1927	Jiujiuwang Food International Limited:O	50,000	6,950		0.01	2025-08-14
438	0575	Regent Pacific Group Limited:O	18,200	15,106		0.01	2025-05-02
439	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	33,000		0.01	2022-10-03
440	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,480,800	6,930,144		0.01	2026-03-19
441	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,720	78,998		0.01	2025-03-11
442	1549	Ever Harvest Group Holdings Limited:O	96,000	8,544		0.01	2022-07-25
443	8130	Dadi International Group Limited:O	224,869	2,249	*	0.01	2024-03-12
444	0723	Reliance Global Holdings Limited (BM):O	67,134	16,716		0.01	2025-02-06
445	0337	Greenland Hong Kong Holdings Limited:O	171,025	37,454		0.01	2025-10-06
446	0799	IGG Inc:O	70,000	206,500		0.01	2026-02-12
447	1478	Q Technology (Group) Company Limited:O	72,000	586,800		0.01	2026-03-02
448	2250	B.Duck Semk Holdings International Limited:O	61,000	36,600		0.01	2025-09-10
449	8225	China Health Group Inc.:O	60,000	7,980		0.01	2022-07-04
450	8502	Ocean Line Port Development Limited:O	48,000	12,720		0.01	2019-04-15
451	1843	Snack Empire Holdings Limited:O	48,000	7,536		0.01	2021-05-25
452	0018	Oriental Media Group Limited:O	143,120	41,505		0.01	2026-01-06
453	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	47,515		0.01	2025-04-22
454	0106	Landsea Green Management Limited:O	280,800	5,335	*	0.01	2025-08-05
455	0687	Tysan Holdings Limited:O	200,000	70,000		0.01	2024-04-30
456	0128	ENM Holdings Limited (HK):O	98,057	42,165		0.01	2023-09-26
457	0123	Yuexiu Property Company Limited:O	238,369	948,709		0.01	2026-02-06
458	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	49,290		0.01	2024-04-02
459	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	35,500		0.01	2023-03-16
460	8623	China Saftower International Holding Group Limited:O	11,000	1,683		0.01	2025-07-28
461	1831	ShiFang Holding Limited:O	62,750	23,845		0.01	2019-05-30
462	1246	Boill Healthcare Holdings Limited:O	79,160	1,662	*	0.01	2024-06-13
463	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	31,000		0.01	2019-09-06
464	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	50,700		0.01	2022-03-15
465	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	179,109	116,421		0.01	2026-03-03
466	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	7,062		0.01	2023-04-28
467	0064	GET NICE HOLDINGS LIMITED:O	35,437	109,855		0.01	2025-08-26
468	0406	YAU LEE HOLDINGS LIMITED:O	25,000	18,250		0.01	2021-09-10
469	1068	China Yurun Food Group Limited:O	104,000	11,960		0.01	2024-09-30
470	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,040	*	0.01	2018-11-08
471	1868	Neo-Neon Holdings Limited:O	119,000	40,460		0.01	2025-09-19
472	1037	Maxnerva Technology Services Limited:O	40,000	22,800		0.01	2025-10-23
473	2197	Clover Biopharmaceuticals, Ltd.:O	73,500	155,820		0.01	2026-01-16
474	2369	Coolpad Group Limited:O	18,675	11,765		0.01	2025-09-12
475	9600	Newlink Technology Inc.:O	56,000	12,880		0.01	2026-03-02
476	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	26,040		0.01	2025-07-18
477	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	403,000	2,821,000		0.01	2026-03-19
478	0166	New Times Corporation Limited (BM):O	482,075	19,765		0.01	2024-11-11
479	2551	APT Electronics Co., Ltd.:H	14,000	32,200		0.01	2025-02-07
480	1871	China Oriented International Holdings Limited:O	24,000	8,880		0.01	2024-03-20
481	0183	Winfull Group Holdings Limited:O	31,200	4,774		0.01	2025-08-01
482	0280	KING FOOK HOLDINGS LIMITED:O	50,000	26,000		0.01	2024-06-18
483	3313	ArtGo Holdings Limited:O	78,000	9,204		0.01	2026-03-09
484	0986	Dufu Liquor Group Limited:O	70,094	5,187		0.01	2024-08-27
485	6133	Vital Innovations Holdings Limited:O	46,000	10,120		0.01	2019-10-30
486	0813	Shimao Group Holdings Limited:O	495,500	87,208		0.01	2025-10-23
487	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,250	6,094		0.01	2025-10-13
488	1431	YuanShengTai Dairy Farm Limited:O	252,000	85,680		0.01	2025-04-30
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	516,340	366,601		0.01	2026-02-11
490	0008	PCCW LIMITED:O	414,374	2,465,525		0.01	2026-03-16
491	0302	CMGE Technology Group Limited:O	160,000	41,600		0.01	2025-12-22
492	2823	iShares FTSE China A50 ETF:Unit	52,200	845,640		0.01	2025-09-17
493	0199	ITC Properties Group Limited:O	54,368	50,562		0.01	2026-03-16
494	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	23,450		0.01	2022-06-14
495	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	22,800		0.01	2023-08-03
496	1091	South Manganese Investment Limited:O	262,071	157,243		0.01	2025-10-02
497	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,692	25,754		0.01	2023-03-16
498	1161	WATER OASIS GROUP LIMITED:O	36,000	34,200		0.01	2023-12-11
499	1591	Shun Wo Group Holdings Limited:O	28,000	3,696		0.01	2026-01-16
500	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	387,000	10,897,920		0.01	2026-03-18
501	0672	Zhong An Group Limited:O	290,200	30,761		0.01	2025-06-05
502	0708	China Evergrande New Energy Vehicle Group Limited:O	555,000	94,350	*	0.01	2025-04-01
503	0309	Xinhua News Media Holdings Limited:O	98,000	3,430		0.01	2023-10-16
504	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,391	10,810		0.01	2025-03-11
505	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	8,030		0.01	2022-09-30
506	8043	Atlinks Group Limited:O	20,000	4,460		0.01	2022-08-26
507	0393	Glorious Sun Enterprises Limited:O	75,000	103,500		0.01	2021-04-14
508	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	167,160	645,238		0.00	2026-03-19
509	8226	KOALA Financial Group Limited:O	20,800	2,205		0.00	2021-03-23
510	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	780,300		0.00	2025-07-23
511	1897	Million Hope Industries Holdings Limited:O	20,080	9,940		0.00	2025-06-13
512	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	129,463		0.00	2020-09-01
513	3339	Lonking Holdings Limited:O	211,000	567,590		0.00	2026-01-15
514	1241	Shuanghua Holdings Limited:O	32,000	5,760		0.00	2020-07-27
515	0509	Century Sunshine Group Holdings Limited:O	5,627	957	*	0.00	2024-07-04
516	0928	King International Investment Limited (KY):O	90,420	7,776		0.00	2021-10-27
517	1165	Shunfeng International Clean Energy Limited:O	248,000	5,952	*	0.00	2025-06-13
518	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	103,000	189,314		0.00	2026-03-06
519	1816	CGN Power Co., Ltd.:H	541,000	1,850,220		0.00	2026-03-12
520	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,500		0.00	2020-01-03
521	0690	Uni-Bio Science Group Limited:O	287,700	32,510		0.00	2025-10-14
522	3309	C-MER Medical Holdings Limited:O	58,000	77,140		0.00	2025-03-06
523	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	209,500	7,495,910		0.00	2026-03-17
524	1917	Doumob:O	110,000	14,300		0.00	2021-11-30
525	0206	CM Energy Tech Co., Ltd.:O	155,000	77,500		0.00	2026-02-04
526	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	29,500		0.00	2022-06-29
527	1303	Huili Resources (Group) Limited:O	100,000	25,500		0.00	2023-09-25
528	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	85,500		0.00	2025-03-11
529	0210	Daphne International Holdings Limited:O	94,000	35,720		0.00	2025-09-12
530	1371	China Ecotourism Group Limited:O	7,281	1,318		0.00	2025-07-18
531	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,702	302,414		0.00	2025-12-04
532	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	2,860		0.00	2020-02-11
533	2822	CSOP FTSE China A50 ETF:Unit	23,600	353,056		0.00	2025-03-20
534	0968	XINYI SOLAR HOLDINGS LIMITED:O	428,705	1,474,745		0.00	2026-03-02
535	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,198	12,048		0.00	2025-06-13
536	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	8,400		0.00	2017-03-15
537	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	2,081		0.00	2021-06-04
538	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-10-08
539	0491	Emperor Culture Group Limited:O	147,382	4,127		0.00	2022-08-02
540	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	34,290		0.00	2026-01-19
541	2033	Time Watch Investments Limited:O	94,000	29,610		0.00	2022-07-28
542	1612	Vincent Medical Holdings Limited:O	30,000	27,900		0.00	2025-10-02
543	0353	Energy International Investments Holdings Limited:O	48,830	16,358		0.00	2024-04-23
544	2789	Yuanda China Holdings Limited:O	280,000	65,240		0.00	2025-10-02
545	0557	China Tian Yuan Healthcare Group Limited:O	17,950	8,975		0.00	2018-06-19
546	0822	Ka Shui International Holdings Limited:O	40,000	11,800		0.00	2022-06-09
547	0604	SHENZHEN INVESTMENT LIMITED:O	397,223	309,834		0.00	2025-11-17
548	0788	China Tower Corporation Limited:H	207,900	2,303,532		0.00	2026-03-20
549	0763	ZTE CORPORATION:H	33,520	784,368		0.00	2026-03-18
550	3662	Starjoy Wellness and Travel Company Limited:O	32,000	12,320		0.00	2024-12-23
551	1536	Yuk Wing Group Holdings Limited:O	20,000	4,940		0.00	2023-09-26
552	0333	Top Form International Limited:O	13,200	3,102		0.00	2023-08-17
553	0124	Guangdong Land Holdings Limited:O	74,976	16,645		0.00	2025-07-18
554	0147	International Business Settlement Holdings Limited:O	1,011,000	66,726		0.00	2025-07-18
555	0480	HKR INTERNATIONAL LIMITED:O	64,815	77,778		0.00	2025-06-13
556	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	45,000		0.00	2022-06-30
557	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	437,600		0.00	2025-08-18
558	0405	Yuexiu Real Estate Investment Trust:Unit	228,820	180,768		0.00	2025-12-22
559	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	70,800		0.00	2025-04-08
560	8131	ABC MULTIACTIVE LIMITED:O	26,000	2,132		0.00	2022-05-26
561	3147	CSOP SZSE ChiNext ETF:Unit	1,600	21,232		0.00	2025-12-03
562	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	6,120		0.00	2025-06-26
563	1802	Wenye Group Holdings Limited:O	36,000	1,620	*	0.00	2024-10-04
564	3988	BANK OF CHINA LIMITED:H	3,599,110	16,915,817		0.00	2026-03-19
565	0548	Shenzhen Expressway Corporation Limited:H	32,000	244,160		0.00	2025-02-12
566	1315	Green Economy Development Limited:O	26,500	3,180		0.00	2023-06-12
567	0400	Ingdan, Inc.:O	70,000	187,600		0.00	2025-12-02
568	1097	i-CABLE Communications Limited:O	301,906	17,812		0.00	2025-02-13
569	0978	China Merchants Land Limited:O	206,952	51,324		0.00	2025-03-11
570	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,000	118,020		0.00	2026-03-19
571	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	4,600		0.00	2022-07-29
572	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	7,920		0.00	2024-05-27
573	2371	Chuanglian Holdings Limited (KY):O	28,800	7,344		0.00	2026-01-05
574	1375	Central China Securities Co., Ltd.:H	50,000	97,500		0.00	2024-10-09
575	0599	E. BON HOLDINGS LIMITED:O	30,030	4,444		0.00	2017-12-18
576	1225	Lerado Financial Group Company Limited:O	9,600	1,594		0.00	2024-03-28
577	1104	APAC Resources Limited:O	61,800	143,994		0.00	2026-03-04
578	8121	Guoen Holdings Limited:O	1,250	900		0.00	2024-04-29
579	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	13,322		0.00	2026-02-03
580	1186	China Railway Construction Corporation Limited:H	86,000	456,660		0.00	2026-03-09
581	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	3,416		0.00	2021-06-01
582	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	23,250		0.00	2025-01-08
583	8006	Sino Splendid Holdings Limited:O	14,800	1,436		0.00	2025-08-18
584	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	19,000		0.00	2022-05-16
585	8450	EDICO Holdings Limited:O	40,000	3,280		0.00	2020-07-29
586	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	10,000		0.00	2025-12-23
587	2885	Peiport Holdings Ltd.:O	16,000	14,880		0.00	2026-02-20
588	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	144,480		0.00	2020-06-15
589	2321	Swang Chai Chuan Limited:O	40,000	20,400		0.00	2022-12-13
590	1571	Xin Point Holdings Limited:O	40,000	159,600		0.00	2025-10-06
591	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	48,792	*	0.00	2025-03-19
592	6960	Shuangdeng Group Co., Ltd.:H	6,000	79,200		0.00	2026-02-24
593	1461	ZHONGTAI FUTURES Company Limited:H	11,000	7,150		0.00	2024-04-02
594	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,264	19,904,544		0.00	2026-03-20
595	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,724	887,926		0.00	2026-02-23
596	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2025-12-08
597	8041	IntelliMark AI International Limited:O	32,000	20,800		0.00	2024-11-06
598	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	336,950		0.00	2025-10-30
599	0340	Tongguan Gold Group Limited:O	206,300	620,963		0.00	2026-03-16
600	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,459	5,230		0.00	2024-03-13
601	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-06-24
602	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	711,406	5,221,720		0.00	2026-03-17
603	3800	GCL Technology Holdings Limited (KY):O	1,257,800	1,245,222		0.00	2026-03-18
604	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	55,500	4,551		0.00	2023-02-24
605	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	34,680		0.00	2025-11-13
606	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	217,200		0.00	2022-09-29
607	0784	Ling Yui Holdings Limited:O	30,000	8,400		0.00	2020-11-04
608	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,800	18,762		0.00	2023-08-23
609	3315	Goldpac Group Limited:O	30,000	24,900		0.00	2022-04-21
610	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	6,640		0.00	2019-04-02
611	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,500		0.00	2022-12-13
612	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	1,913		0.00	2020-06-11
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,990	1,729,561		0.00	2025-10-02
614	1196	Realord Group Holdings Limited:O	53,125	738,438		0.00	2024-02-05
615	6138	Harbin Bank Co., Ltd.:H	111,000	37,740		0.00	2026-02-12
616	2358	Jiu Rong Holdings Limited:O	200,000	2,400		0.00	2026-02-27
617	0205	BFB Health Limited:O	45,600	34,200		0.00	2022-07-29
618	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,420		0.00	2022-07-27
619	1313	China Resources Building Materials Technology Holdings Limited:O	254,000	414,020		0.00	2026-03-09
620	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	13,200		0.00	2013-08-30
621	2440	MemeStrategy, Inc.:O	15,000	22,200		0.00	2025-08-08
622	8149	Altus Holdings Limited (KY):O	30,000	3,420		0.00	2017-01-06
623	1029	IRC LIMITED:O	68,733	37,116		0.00	2025-06-30
624	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	30,000		0.00	2022-08-02
625	2623	Add New Energy Investment Holdings Group Limited:O	12,500	68,500		0.00	2026-03-20
626	6865	Flat Glass Group Co., Ltd.:H	15,732	150,870		0.00	2025-08-29
627	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	228,960		0.00	2025-09-17
628	2550	Easou Technology Holdings Limited:O	16,000	29,600		0.00	2026-01-22
629	1051	G-Resources Group Limited:O	15,941	175,351		0.00	2026-02-20
630	0111	Cinda International Holdings Limited:O	22,400	16,576		0.00	2018-04-06
631	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	117,000	3,744	*	0.00	2023-05-04
632	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	16,640		0.00	2025-10-02
633	0318	Vongroup Limited:O	10,000	6,900		0.00	2022-07-25
634	6959	Changjiu Holdings Limited:O	7,000	40,180		0.00	2024-10-16
635	1783	Envision Greenwise Holdings Limited:O	100,000	313,000		0.00	2025-11-27
636	0910	China Sandi Holdings Limited:O	175,700	2,460	*	0.00	2025-03-17
637	1988	China Minsheng Banking Corp., Ltd.:H	286,240	1,099,162		0.00	2026-03-19
638	2802	CSOP HSCEI Covered Call Active ETF:Unit	24,300	200,718		0.00	2026-03-03
639	1936	Ritamix Global Limited:O	16,000	12,480		0.00	2023-08-17
640	6660	AIM Vaccine Co., Ltd.:H	17,400	49,242		0.00	2025-11-19
641	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	23,257		0.00	2025-09-17
642	2727	Shanghai Electric Group Company Limited:H	100,000	418,000		0.00	2025-12-30
643	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,200	3,416		0.00	2025-07-29
644	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,338	756,095		0.00	2026-03-17
645	2562	Synagistics Limited (KY):A	15,500	52,700		0.00	2026-01-02
646	8195	Legendary Education Group Limited:O	15,488	21,373		0.00	2023-06-06
647	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	18,700	87,142		0.00	2026-02-09
648	1628	Yuzhou Group Holdings Company Limited:O	50,019	5,902		0.00	2025-09-16
649	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	18,560		0.00	2020-07-16
650	0053	GUOCO GROUP LIMITED:O	11,000	771,100		0.00	2018-01-30
651	1615	AB Builders Group Limited:O	20,000	5,500		0.00	2023-10-25
652	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	28,928		0.00	2020-09-03
653	0880	SJM Holdings Limited:O	235,451	494,447		0.00	2026-03-02
654	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,700		0.00	2015-05-19
655	0979	Green Energy Group Limited:O	44,400	12,654		0.00	2022-06-29
656	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	95,760		0.00	2026-03-06
657	1830	Perfect Medical Health Management Limited (KY):O	41,000	47,970		0.00	2025-12-15
658	0931	China HK Power Smart Energy Group Limited:O	242,500	94,575		0.00	2025-11-21
659	0435	Sunlight Real Estate Investment Trust:Unit	57,000	143,070		0.00	2026-03-06
660	1133	Harbin Electric Company Limited:H	22,000	506,000		0.00	2026-01-22
661	0869	Playmates Toys Limited:O	38,250	15,300		0.00	2024-06-19
662	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	806,820		0.00	2026-03-11
663	0310	Prosperity Investment Holdings Limited:O	20,100	4,121		0.00	2023-12-14
664	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,538		0.00	2025-11-21
665	1086	Goodbaby International Holdings Limited:O	54,000	56,700		0.00	2025-05-14
666	1110	Kingworld Medicines Group Limited:O	20,000	9,500		0.00	2022-07-22
667	1881	Regal Real Estate Investment Trust:Unit	104,000	35,360		0.00	2024-11-18
668	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,160		0.00	2024-02-07
669	8206	Shentong Robot Education Group Company Limited:O	60,000	2,280	*	0.00	2023-06-29
670	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	106,400		0.00	2024-12-13
671	0110	China Fortune Holdings Limited:O	8,000	1,680		0.00	2024-08-13
672	0169	Wanda Hotel Development Company Limited:O	148,000	13,172		0.00	2026-02-10
673	0660	Wai Chun Bio-Technology Limited:O	5,580	1,423		0.00	2023-03-15
674	8333	Astrum Financial Holdings Limited:O	3,000	1,140		0.00	2022-12-22
675	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,500		0.00	2019-07-08
676	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	154,280		0.00	2022-07-28
677	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,840		0.00	2025-10-15
678	0626	Public Financial Holdings Limited:O	34,000	54,400		0.00	2026-03-06
679	0829	Shenguan Holdings (Group) Limited:O	100,000	24,100		0.00	2022-04-14
680	0241	Alibaba Health Information Technology Limited:O	498,000	2,425,260		0.00	2026-03-06
681	3993	CMOC Group Limited (CN):H	120,000	2,062,800		0.00	2026-03-12
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	359,281	27,665		0.00	2025-11-17
683	1312	Kontafarma China Holdings Limited:O	168,000	4,872		0.00	2022-07-21
684	1398	Industrial and Commercial Bank of China Limited:H	2,601,058	17,166,983		0.00	2026-03-20
685	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	1,316,880		0.00	2026-03-19
686	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	445,060		0.00	2026-02-12
687	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	9,400		0.00	2025-02-20
688	1271	Grand Ming Group Holdings Limited:O	42,000	23,100		0.00	2020-08-17
689	1563	Alliance International Education Leasing Holdings Limited:O	50,000	8,050		0.00	2024-10-04
690	0630	AMCO United Holding Limited:O	28,600	6,578		0.00	2024-07-09
691	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,300	47,554		0.00	2025-03-14
692	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	24,120		0.00	2024-12-04
693	2327	Meilleure Health International Industry Group Limited:O	120,000	30,600		0.00	2022-08-04
694	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	89,040		0.00	2024-08-23
695	0410	SOHO CHINA LIMITED:O	152,000	70,680		0.00	2026-01-27
696	3301	Ronshine China Holdings Limited:O	49,000	6,174		0.00	2024-12-05
697	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	47,813		0.00	2023-02-28
698	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	448,020		0.00	2026-02-12
699	1282	Renze Harvest International Limited:O	144,400	15,451		0.00	2025-07-17
700	0365	Sino ICT Holdings Limited:O	42,000	11,970		0.00	2021-07-13
701	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,292	58,982		0.00	2025-11-28
702	2302	CNNC International Limited:O	14,000	89,040		0.00	2026-03-13
703	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,360		0.00	2018-06-01
704	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	23,680		0.00	2022-09-26
705	3886	Town Health International Medical Group Limited:O	192,300	49,037		0.00	2025-06-05
706	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	566,880		0.00	2026-03-19
707	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	5,390		0.00	2021-06-09
708	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,018	2,954,894		0.00	2026-01-19
709	0911	Qianhai Health Holdings Limited:O	4,750	1,283		0.00	2024-05-30
710	2189	Kato (Hong Kong) Holdings Limited:O	28,000	12,460		0.00	2021-06-11
711	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	49,600		0.00	2025-11-19
712	0119	Poly Property Group Co., Limited:O	106,400	195,776		0.00	2024-10-03
713	0519	Novautek Technologies Group Limited (BM):O	85,000	15,300		0.00	2025-08-28
714	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,368	999,272		0.00	2026-03-17
715	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	810		0.00	2024-10-10
716	6680	JL MAG RARE-EARTH CO., LTD.:H	6,440	125,451		0.00	2026-03-06
717	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	295,300	5,764,256		0.00	2026-03-19
718	6886	Huatai Securities Co., Ltd.:H	47,000	757,640		0.00	2026-03-11
719	1898	China Coal Energy Company Limited:H	112,000	1,626,240		0.00	2026-03-16
720	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	4,080		0.00	2025-06-18
721	0063	China Asia Valley Group Limited:O	173,000	7,958		0.00	2025-10-02
722	8270	China CBM Group Company Limited:O	10,625	5,313		0.00	2023-06-28
723	0005	HSBC HOLDINGS PLC:O	464,229	57,796,511		0.00	2026-03-20
724	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	55,620		0.00	2026-02-24
725	9919	Activation Group Holdings Limited (KY):O	20,000	20,000		0.00	2021-08-17
726	0020	SenseTime Group Inc.:B	1,071,210	2,142,420		0.00	2026-03-17
727	9963	Transtech Optelecom Science Holdings Limited:O	8,000	17,120		0.00	2018-01-09
728	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,848		0.00	2022-06-16
729	0066	MTR CORPORATION LIMITED:O	165,409	5,428,723		0.00	2026-03-17
730	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,469	1,531		0.00	2026-01-28
731	1257	China Everbright Greentech Limited:O	54,000	47,520		0.00	2025-10-02
732	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,480	346,914		0.00	2026-03-05
733	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	126,100		0.00	2024-10-14
734	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2007-08-15
735	699	NINGBO JOYSON ELECTRONIC CORP.:H	4,000	60,560		0.00	2025-11-20
736	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,050	1,107,670		0.00	2026-03-13
737	1013	Wai Chun Group Holdings Limited:O	6,875	2,372		0.00	2023-11-16
738	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,189	5,863		0.00	2025-08-21
739	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	16,900		0.00	2020-12-15
740	0726	DIT Group Limited:O	78,750	3,150		0.00	2022-07-18
741	3650	Keep Inc.:O	13,000	39,650		0.00	2025-09-01
742	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2022-08-01
743	3830	Kiddieland International Limited:O	25,000	3,700		0.00	2026-03-09
744	1975	Sun Hing Printing Holdings Limited:O	12,000	4,800		0.00	2022-11-02
745	0689	EPI (Holdings) Limited:O	15,469	3,372		0.00	2026-03-09
746	3081	Value Gold ETF:Unit	5,000	111,100		0.00	2026-02-03
747	2453	Concord Healthcare Group Co., Ltd.:H	7,800	10,296		0.00	2025-11-04
748	2389	Beijing Health (Holdings) Limited (KY):O	150,000	9,300		0.00	2025-04-11
749	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	3,770		0.00	2022-12-13
750	1251	SPT Energy Group Inc.:O	48,000	12,960		0.00	2025-07-03
751	2683	Wah Sun Handbags International Holdings Limited:O	10,000	12,500		0.00	2018-03-12
752	0862	Vision Values Holdings Limited:O	95,600	4,493		0.00	2025-08-13
753	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	206,250		0.00	2025-10-28
754	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	74,925		0.00	2021-11-08
755	8123	Sinofortune Financial Holdings Limited:O	186,000	1,860		0.00	2022-07-25
756	1627	Able Engineering Holdings Limited:O	48,000	27,360		0.00	2025-11-12
757	0998	China CITIC Bank Corporation Limited:H	356,271	2,625,717		0.00	2026-01-06
758	0313	Richly Field China Development Limited:O	27,933	2,235		0.00	2025-11-11
759	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	18,648		0.00	2022-07-15
760	3822	Sam Woo Construction Group Limited:O	2,000	2,440		0.00	2025-02-17
761	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	1,850	*	0.00	2024-11-19
762	0320	COMPUTIME GROUP LIMITED:O	20,000	9,700		0.00	2025-12-01
763	2800	Tracker Fund of Hong Kong:Unit	127,980	3,271,169		0.00	2026-03-09
764	1538	Zhong Ao Home Group Limited:O	20,000	10,600		0.00	2024-01-23
765	0563	Shanghai Industrial Urban Development Group Limited:O	111,525	32,342		0.00	2026-01-14
766	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,800	1,063		0.00	2024-06-24
767	1049	Celestial Asia Securities Holdings Limited:O	1,875	2,531		0.00	2025-12-04
768	2007	Country Garden Holdings Company Limited:O	984,734	310,191		0.00	2026-03-20
769	0419	Hony Media Group:O	34,220	8,726		0.00	2025-12-12
770	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	2,190		0.00	2020-08-18
771	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	37,700	516,490		0.00	2026-01-08
772	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,200		0.00	2021-11-05
773	1883	CITIC Telecom International Holdings Limited:O	84,882	232,577		0.00	2026-03-18
774	6158	Zhenro Properties Group Limited:O	100,000	2,800		0.00	2025-03-13
775	1889	Sanai Health Industry Group Company Limited:O	3,500	1,295		0.00	2024-08-14
776	2858	Yixin Group Limited:O	155,000	354,950		0.00	2025-12-15
777	1327	Luxxu Group Limited:O	4,920	2,755		0.00	2025-03-17
778	1982	NAMESON HOLDINGS LIMITED:O	52,000	54,600		0.00	2020-06-23
779	1888	Kingboard Laminates Holdings Limited:O	71,000	1,458,340		0.00	2026-03-04
780	1159	Smart Digital Technology Group Limited:O	3,200	10,464		0.00	2025-06-09
781	9928	Times Neighborhood Holdings Limited:O	22,000	11,000		0.00	2022-12-14
782	0451	GCL New Energy Holdings Limited:O	34,648	35,687		0.00	2026-03-09
783	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	3,500		0.00	2021-09-15
784	0857	PETROCHINA COMPANY LIMITED:H	470,000	5,127,700		0.00	2026-03-19
785	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,880		0.00	2020-04-16
786	1588	Chanjet Information Technology Company Limited:H	3,000	20,730		0.00	2023-11-22
787	0648	SoftMedx Healthcare Limited:O	47,075	12,710		0.00	2026-02-20
788	0163	Emperor International Holdings Limited:O	121,769	23,501		0.00	2024-10-16
789	1760	Intron Technology Holdings Limited:O	24,000	45,840		0.00	2024-04-08
790	8056	Life Concepts Holdings Limited (KY):O	2,500	330		0.00	2024-09-04
791	0357	Hainan Meilan International Airport Company Limited:H	5,000	35,750		0.00	2023-08-15
792	1685	Boer Power Holdings Limited:O	17,000	10,710		0.00	2024-12-20
793	0070	Rich Goldman Holdings Limited:O	42,500	2,295		0.00	2025-05-09
794	0090	Puxing Energy Limited:O	10,000	8,300		0.00	2025-06-19
795	2799	China CITIC Financial Asset Management Co., Ltd.:H	767,000	559,910		0.00	2025-12-17
796	1180	Paradise Entertainment Limited (BM):O	22,780	10,365		0.00	2025-07-30
797	0297	Sinofert Holdings Limited:O	152,000	247,760		0.00	2026-01-27
798	0086	SUN HUNG KAI & CO. LIMITED:O	42,509	178,538		0.00	2024-11-27
799	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	20,000		0.00	2026-02-04
800	0552	China Communications Services Corporation Limited:H	51,600	221,364		0.00	2025-09-09
801	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	63,400		0.00	2026-03-04
802	0498	Blue River Holdings Limited:O	22,400	2,890		0.00	2025-10-02
803	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,100		0.00	2023-06-21
804	1683	Hope Life International Holdings Limited:O	40,000	10,000		0.00	2026-03-17
805	0329	OCI International Holdings Limited:O	32,090	8,825		0.00	2023-02-16
806	0694	Beijing Capital International Airport Company Limited:H	40,000	72,000		0.00	2025-06-03
807	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	39,040		0.00	2025-09-25
808	1686	SUNEVISION HOLDINGS LTD.:O	50,060	291,850		0.00	2025-08-27
809	2158	Yidu Tech Inc.:O	21,600	116,424		0.00	2026-03-10
810	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	115,250		0.00	2026-03-11
811	0136	China Ruyi Holdings Limited:O	352,906	571,708		0.00	2026-01-28
812	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	45,400	531,180		0.00	2026-03-02
813	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,016	1,331		0.00	2025-10-02
814	6626	YUEXIU SERVICES GROUP LIMITED:O	31,500	58,275		0.00	2025-03-11
815	6098	Country Garden Services Holdings Company Limited:O	70,054	408,415		0.00	2026-03-11
816	3996	China Energy Engineering Corporation Limited (CN):H	194,000	258,020		0.00	2026-01-28
817	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,391		0.00	2026-02-06
818	1224	C C Land Holdings Limited:O	81,000	97,200		0.00	2025-08-19
819	0132	Hing Yip Holdings Limited (BM):O	35,549	7,074		0.00	2022-07-04
820	1415	Cowell e Holdings Inc.:O	18,000	446,040		0.00	2026-02-06
821	638	FIBOCOM WIRELESS INC.:H	2,800	34,188		0.00	2026-02-05
822	3999	DaChan Food (Asia) Limited:O	21,000	11,970		0.00	2024-12-13
823	0823	Link Real Estate Investment Trust:Unit	53,585	1,941,920		0.00	2026-02-26
824	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	55,660		0.00	2025-03-11
825	87001	Hui Xian Real Estate Investment Trust:Unit	133,624	59,463		0.00	2025-06-12
826	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	17,600	3,502		0.00	2025-03-17
827	8337	Directel Holdings Limited:O	5,000	555		0.00	2021-01-21
828	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	58,240		0.00	2026-01-28
829	2362	Jinchuan Group International Resources Co. Ltd:O	265,400	169,856	*	0.00	2025-02-11
830	1389	Major Holdings Limited (KY):O	11,200	2,856		0.00	2025-08-05
831	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	66,660		0.00	2025-04-07
832	1433	Cirtek Holdings Limited:O	40,000	3,640		0.00	2025-08-27
833	1250	Shandong Hi-Speed New Energy Group Limited:O	45,028	72,495		0.00	2025-12-02
834	2439	China Treasures New Materials Group Ltd.:O	20,000	5,300		0.00	2024-05-09
835	1891	Heng Hup Holdings Limited:O	20,000	2,960		0.00	2026-03-09
836	8328	Xinyi Electric Storage Holdings Limited:O	15,702	9,578		0.00	2025-04-02
837	2130	CN Logistics International Holdings Limited (KY):O	6,000	19,680		0.00	2022-05-30
838	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,300		0.00	2024-11-04
839	1094	Cherish Sunshine International Limited:O	11,780	5,772		0.00	2026-03-09
840	1733	E-Commodities Holdings Limited:O	53,044	45,618		0.00	2025-07-24
841	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	609,000	3,270,330		0.00	2026-03-09
842	3728	Ching Lee Holdings Limited:O	20,000	1,240		0.00	2022-06-09
843	0499	Qingdao Holdings International Limited:O	19,655	2,201		0.00	2025-02-10
844	3889	Global Corn Group Limited:O	38,000	3,306		0.00	2024-12-19
845	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,770		0.00	2017-12-08
846	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	12,088		0.00	2022-09-20
847	1862	JINGRUI HOLDINGS LIMITED:O	30,000	480	*	0.00	2024-06-07
848	1508	China Reinsurance (Group) Corporation:H	130,000	221,000		0.00	2025-03-17
849	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	53,000		0.00	2025-02-17
850	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	4,400		0.00	2024-01-31
851	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	8,064		0.00	2026-01-06
852	2283	TK Group (Holdings) Limited:O	16,000	37,920		0.00	2021-08-30
853	1301	D&G Technology Holding Company Limited:O	12,000	4,380		0.00	2021-07-12
854	2309	ZO Future Group:O	17,580	34,457		0.00	2025-09-04
855	3329	BOCOM International Holdings Company Limited:O	52,000	18,720		0.00	2024-04-03
856	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,663	204,226		0.00	2026-02-13
857	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	1,230,400		0.00	2026-03-16
858	8456	Mansion International Holdings Limited:O	2,500	975		0.00	2025-08-15
859	0764	Eternity Investment Limited:O	7,615	3,960		0.00	2025-06-23
860	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,600	119,508		0.00	2025-02-05
861	1560	Star Group Asia Limited:O	12,000	1,812		0.00	2021-04-13
862	0989	China Changbaishan International Holdings Limited:O	6,720	4,704		0.00	2025-01-20
863	2202	China Vanke Company Limited:H	41,100	129,465		0.00	2025-07-08
864	0571	ESUN HOLDINGS LIMITED:O	32,554	1,563		0.00	2025-06-16
865	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	348,080		0.00	2024-03-15
866	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,000	76,700		0.00	2025-09-17
867	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	3,500		0.00	2025-10-02
868	0618	Peking University Resources (Holdings) Company Limited:O	50,000	11,250		0.00	2024-05-09
869	2257	Sirnaomics Ltd.:O	2,000	11,700		0.00	2025-09-18
870	2363	Tongda Hong Tai Holdings Limited:O	3,700	1,184		0.00	2024-05-09
871	3398	CHINA TING GROUP HOLDINGS LIMITED:O	38,000	2,508		0.00	2025-03-17
872	1728	China ZhengTong Auto Services Holdings Limited:O	181,000	25,883	*	0.00	2025-03-13
873	1128	Wynn Macau, Limited:O	94,800	505,284		0.00	2026-02-05
874	0842	Leoch International Technology Limited:O	26,000	15,340		0.00	2025-02-27
875	1967	Confidence Intelligence Holdings Limited:O	5,400	2,214		0.00	2025-07-30
876	0376	Yunfeng Financial Group Limited:O	72,920	215,843		0.00	2026-03-18
877	2382	Sunny Optical Technology (Group) Company Limited:O	19,300	1,050,885		0.00	2026-02-24
878	2038	FIH Mobile Limited:O	13,900	281,614		0.00	2026-01-26
879	0916	China Longyuan Power Group Corporation Limited:H	59,000	466,690		0.00	2026-03-13
880	3328	Bank of Communications Co., Ltd.:H	617,706	4,274,526		0.00	2026-02-02
881	0202	EverChina Int'l Holdings Company Limited:O	128,000	12,160		0.00	2023-09-11
882	2558	JINSHANG BANK CO., LTD.:H	17,000	23,460		0.00	2025-11-14
883	8080	North Asia Strategic Holdings Limited:O	7,960	3,980		0.00	2026-03-09
884	6066	CSC Financial Co., Ltd.:H	22,000	247,500		0.00	2025-03-21
885	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	50,440		0.00	2026-03-04
886	1201	Tesson Holdings Limited:O	6,400	17,408		0.00	2024-12-18
887	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	930,160		0.00	2025-06-18
888	3913	KWG Living Group Holdings Limited:O	35,052	7,045		0.00	2025-02-17
889	1611	Bitfire Group Holdings Limited (VG):O	13,000	29,510		0.00	2025-10-08
890	8203	Kaisun Holdings Limited:O	10,000	1,840		0.00	2022-07-27
891	8417	Dadi Education Holdings Limited:O	30,000	630		0.00	2018-09-06
892	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,589	1,537	*	0.00	2025-03-26
893	1314	Tsui Wah Holdings Limited:O	24,000	3,960		0.00	2022-11-03
894	2880	Liaoning Port Co., Ltd.:H	87,400	79,534		0.00	2026-03-17
895	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,143	247,681		0.00	2025-07-18
896	1810	Xiaomi Corporation:B	366,000	12,151,200		0.00	2026-03-18
897	2669	China Overseas Property Holdings Limited:O	55,215	224,725		0.00	2024-12-20
898	1632	Minshang Creative Technology Holdings Limited:O	16,000	1,600		0.00	2021-01-05
899	1640	Qian Xun Technology Limited:O	10,000	21,600		0.00	2020-03-06
900	0542	China Cultural Tourism and Agriculture Group Limited:O	25,500	33,660		0.00	2025-11-04
901	0535	Gemdale Properties and Investment Corporation Limited:O	276,432	44,229		0.00	2025-06-16
902	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	3,690		0.00	2025-08-20
903	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	262,000		0.00	2025-12-19
904	0521	CWT International Limited:O	186,510	57,818		0.00	2025-12-11
905	1182	Success Dragon International Holdings Limited:O	5,558	4,780		0.00	2025-10-02
906	1813	KWG Group Holdings Limited:O	55,621	8,621		0.00	2025-12-10
907	3382	Tianjin Port Development Holdings Limited:O	100,000	69,000		0.00	2025-04-03
908	8168	Amasse Capital Holdings Limited:O	20,000	2,780		0.00	2020-11-19
909	0159	Brockman Mining Limited:O	149,200	13,279		0.00	2024-05-16
910	8281	China Golden Classic Group Limited:O	16,000	2,048		0.00	2024-10-21
911	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	4,448		0.00	2022-07-04
912	0346	Yanchang Petroleum International Limited:O	17,500	8,050		0.00	2023-10-10
913	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,200		0.00	2024-08-13
914	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,454	40,701		0.00	2025-03-12
915	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	537,600		0.00	2026-03-20
916	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	117,500	7,255,625		0.00	2026-03-10
917	6099	China Merchants Securities Co., Ltd.:H	20,000	269,000		0.00	2025-08-29
918	1896	Maoyan Entertainment:O	18,200	109,200		0.00	2024-08-21
919	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	150	3,714		0.00	2026-01-21
920	1148	Xinchen China Power Holdings Limited:O	20,000	5,300		0.00	2022-08-02
921	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,046	187,195		0.00	2026-01-30
922	2779	China Xinhua Education Group Limited:O	25,000	13,750		0.00	2024-03-14
923	3700	Inkeverse Group Limited:O	30,000	19,800		0.00	2023-01-17
924	1373	International Housewares Retail Company Limited:O	11,000	8,030		0.00	2023-12-08
925	1776	GF Securities Co., Ltd.:H	29,600	472,712		0.00	2025-08-18
926	1682	Hang Pin Living Technology Company Limited:O	12,000	1,656		0.00	2021-02-26
927	1052	Yuexiu Transport Infrastructure Limited:O	25,438	113,962		0.00	2025-05-19
928	8027	KPM Holding Limited:O	3,600	400		0.00	2024-12-03
929	1003	Huanxi Media Group Limited:O	55,254	12,929		0.00	2025-07-22
930	3666	Shanghai XNG Holdings Limited:O	40,000	1,200		0.00	2019-11-15
931	6881	China Galaxy Securities Co., Ltd.:H	55,500	515,040		0.00	2025-09-10
932	1918	Sunac China Holdings Limited:O	247,000	288,990		0.00	2026-03-20
933	2266	Lai Si Enterprise Holding Limited:O	6,000	2,520		0.00	2017-04-03
934	0093	Zero Fintech Group Limited (BM):O	40,000	15,800		0.00	2024-04-19
935	3268	MeiG Smart Technology Co., Ltd:H	600	14,532		0.00	2026-03-20
936	1099	SINOPHARM GROUP CO. LTD.:H	20,000	417,200		0.00	2026-02-06
937	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	129,100		0.00	2025-09-17
938	2147	Zhengwei Group Holdings Company Limited:O	1,000	610		0.00	2025-12-30
939	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	42,000		0.00	2026-03-19
940	0085	China Electronics Huada Technology Company Limited:O	30,000	35,700		0.00	2025-10-02
941	0888	BlockFin Holdings Limited:O	20,993	1,281		0.00	2023-07-04
942	1555	MIE Holdings Corporation:O	50,000	2,000		0.00	2025-03-20
943	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,700	3,490		0.00	2025-12-10
944	2122	Kidsland International Holdings Limited:O	20,000	4,660		0.00	2020-12-18
945	1184	S.A.S. Dragon Holdings Limited:O	9,200	41,860		0.00	2025-12-01
946	1119	iDreamSky Technology Holdings Limited:O	30,000	13,500		0.00	2025-11-03
947	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,981	461,603		0.00	2026-02-23
948	1548	Genscript Biotech Corporation:O	32,000	355,200		0.00	2025-07-28
949	1663	Sino Harbour Holdings Group Limited:O	36,000	3,024		0.00	2020-02-03
950	0493	GOME Retail Holdings Limited:O	696,000	9,744		0.00	2025-10-02
951	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	33,550		0.00	2024-06-28
952	0358	Jiangxi Copper Company Limited:H	20,000	722,400		0.00	2026-03-18
953	6811	Tai Hing Group Holdings Limited:O	14,000	15,540		0.00	2022-08-09
954	1857	China Everbright Water Limited:O	41,000	60,680		0.00	2025-10-22
955	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	7,600		0.00	2024-01-02
956	1270	Langham Hospitality Investments Limited:O	49,985	27,992		0.00	2025-11-07
957	0819	Tianneng Power International Limited:O	16,000	108,800		0.00	2026-01-14
958	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,500		0.00	2023-08-17
959	2125	Strawbear Entertainment Group:O	10,000	4,000		0.00	2024-08-05
960	1293	Grand Baoxin Auto Group Limited:O	40,000	3,440	*	0.00	2024-06-17
961	0515	China Silver Technology Holdings Limited:O	4,000	692	*	0.00	2025-10-02
962	0956	China Suntien Green Energy Corporation Limited:H	30,000	130,800		0.00	2025-03-11
963	1057	Zhejiang Shibao Company Limited:H	3,000	17,130		0.00	2025-09-26
964	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,600	78,840		0.00	2025-11-11
965	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	35,680		0.00	2024-11-29
966	1751	AI Energy Engineering Holdings Limited:O	4,000	6,040		0.00	2023-06-07
967	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	4,105		0.00	2020-05-15
968	0072	Meta Media Holdings Limited:O	6,000	1,500		0.00	2023-03-08
969	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	60,720		0.00	2025-06-06
970	8268	Smart City Development Holdings Limited (KY):O	3,900	1,014		0.00	2022-06-09
971	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	192,440		0.00	2026-03-17
972	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,600		0.00	2024-11-27
973	0500	Frontier Services Group Limited:O	32,197	2,383		0.00	2023-06-09
974	1945	Zero2IPO Holdings Inc.:O	4,000	7,000		0.00	2023-03-10
975	1991	Ta Yang Group Holdings Limited:O	2,300	1,610		0.00	2025-06-06
976	1920	China Wacan Group Company Limited:O	5,000	5,850		0.00	2023-08-24
977	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	3,990		0.00	2024-12-12
978	6690	Haier Smart Home Co., Ltd.:H	37,496	913,403		0.00	2025-10-20
979	2469	Fenbi Ltd.:O	29,000	35,670		0.00	2025-12-15
980	0914	Anhui Conch Cement Company Limited:H	17,000	378,080		0.00	2026-03-11
981	1238	Powerlong Real Estate Holdings Limited:O	54,000	12,744		0.00	2023-09-18
982	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,728	1,012,128		0.00	2026-03-18
983	0384	CHINA GAS HOLDINGS LIMITED:O	70,800	552,948		0.00	2026-03-05
984	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,550		0.00	2021-04-28
985	1316	Nexteer Automotive Group Limited:O	32,000	185,600		0.00	2026-03-20
986	0189	DONGYUE GROUP LIMITED:O	22,000	246,400		0.00	2026-02-27
987	0524	Great Wall Terroir Holdings Limited:O	2,500	1,150		0.00	2025-04-07
988	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	63,750	119,850		0.00	2025-10-15
989	6613	Lens Technology Co., Ltd.:H	3,800	82,004		0.00	2026-03-19
990	2230	MEDIALINK GROUP LIMITED:O	25,000	5,600		0.00	2021-12-01
991	0580	Sun.King Technology Group Limited:O	20,000	35,600		0.00	2026-03-13
992	8419	AV Promotions Holdings Limited:O	5,000	405		0.00	2018-10-03
993	1978	LH GROUP LIMITED (KY):O	10,000	3,550		0.00	2022-07-18
994	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	670		0.00	2020-12-16
995	8291	Hong Kong Entertainment International Holdings Limited:O	666	203		0.00	2025-09-17
996	6823	HKT Limited (KY):O	94,631	1,150,713		0.00	2026-02-23
997	3416	Global X HSCEI Components Covered Call Active ETF:Unit	27,000	262,575		0.00	2026-03-03
998	0992	LENOVO GROUP LIMITED:O	154,000	1,422,960		0.00	2026-03-13
999	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,109	9,489		0.00	2025-05-28
1000	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	35,640		0.00	2026-03-18
1001	8163	NOIZ Group Limited:O	11,194	392		0.00	2025-10-02
1002	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	37,100		0.00	2025-12-09
1003	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	24,300		0.00	2023-05-08
1004	0002	CLP HOLDINGS LIMITED:O	30,410	2,238,176		0.00	2026-02-27
1005	2178	Petro-king Oilfield Services Limited:O	20,720	5,802		0.00	2026-03-05
1006	1233	Times China Holdings Limited:O	35,000	2,170		0.00	2024-10-07
1007	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	576,420		0.00	2026-01-30
1008	0670	China Eastern Airlines Corporation Limited:H	60,000	227,400		0.00	2026-02-09
1009	1680	Macau Legend Development Limited:O	11,000	2,651		0.00	2025-08-04
1010	0274	Renaissance Asia Silk Road Group Limited:O	807	395	*	0.00	2025-03-20
1011	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,600		0.00	2019-08-19
1012	0751	Skyworth Group Limited:O	22,245	153,491		0.00	2026-01-26
1013	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	12,320		0.00	2025-03-11
1014	2233	WEST CHINA CEMENT LIMITED:O	64,000	139,520		0.00	2026-03-09
1015	0848	Maoye International Holdings Limited:O	60,000	7,260		0.00	2024-10-04
1016	2078	PanAsialum Holdings Company Limited:O	14,000	1,848		0.00	2022-08-05
1017	3319	A-Living Smart City Services Co., Ltd.:H	16,500	32,835		0.00	2026-02-12
1018	1060	Damai Entertainment Holdings Limited (BM):O	344,477	227,355		0.00	2026-01-16
1019	0271	Asiasec Properties Limited:O	14,278	2,456		0.00	2025-02-10
1020	2330	China Uptown Group Company Limited:O	5,200	1,534		0.00	2020-10-21
1021	1762	Wanka Online Inc.:O	20,000	39,800		0.00	2021-03-12
1022	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	7,000		0.00	2023-03-22
1023	0373	ALLIED GROUP LIMITED (HK):O	40,000	111,200		0.00	2020-09-08
1024	0547	Digital Domain Holdings Limited:O	90,520	24,440		0.00	2024-10-03
1025	0526	Lisi Group (Holdings) Limited (BM):O	100,000	11,700		0.00	2023-11-21
1026	0656	FOSUN INTERNATIONAL LIMITED:O	92,056	349,813		0.00	2025-11-05
1027	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	8,610		0.00	2019-03-27
1028	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	12,900		0.00	2025-08-12
1029	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	172,800		0.00	2022-07-28
1030	0033	International Genius Company:O	6,200	2,480	*	0.00	2025-06-06
1031	6996	Antengene Corporation Limited:O	7,500	30,450		0.00	2025-04-15
1032	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	21,431		0.00	2021-03-03
1033	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,179	1,657,058		0.00	2025-12-09
1034	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	48,300		0.00	2026-03-05
1035	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	2,952		0.00	2025-07-22
1036	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,052		0.00	2021-11-19
1037	1894	Hang Yick Holdings Company Limited:O	500	325		0.00	2026-02-05
1038	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	47,000		0.00	2018-05-29
1039	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,997	134,350		0.00	2025-10-24
1040	2005	SSY Group Limited (KY):O	30,956	75,533		0.00	2025-05-20
1041	1004	China Smarter Energy Group Holdings Limited:O	5,000	1,800		0.00	2026-02-11
1042	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	3,800		0.00	2022-07-25
1043	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	1,890		0.00	2022-08-01
1044	1736	China Parenting Network Holdings Limited:O	500	233		0.00	2025-05-14
1045	8455	Lai Group Holding Company Limited:O	10,000	1,030		0.00	2019-01-21
1046	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,484	846		0.00	2024-04-16
1047	0806	Value Partners Group Limited:O	19,000	41,230		0.00	2025-12-04
1048	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,495,926	20,167,082		0.00	2026-03-20
1049	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	23,080		0.00	2024-08-13
1050	1062	China Development Bank International Investment Limited:O	30,000	3,030		0.00	2017-11-23
1051	0006	Power Assets Holdings Limited:O	22,000	1,359,600		0.00	2025-12-30
1052	1909	Fire Rock Holdings Limited:O	2,500	6,200		0.00	2025-07-11
1053	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	386,640		0.00	2026-03-13
1054	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,500	4,472,370		0.00	2026-03-04
1055	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	82,000	4,665,800		0.00	2026-03-18
1056	0817	China Jinmao Holdings Group Limited:O	138,460	186,921		0.00	2025-12-15
1057	1600	Tian Lun Gas Holdings Limited:O	10,000	27,800		0.00	2025-10-03
1058	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	302,445		0.00	2025-09-23
1059	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	310,896		0.00	2022-08-30
1060	1199	COSCO SHIPPING Ports Limited:O	40,000	219,600		0.00	2026-02-04
1061	1336	New China Life Insurance Company Ltd.:H	10,400	535,080		0.00	2026-03-03
1062	1753	Duiba Group Limited:O	10,800	1,782		0.00	2022-07-27
1063	2022	Digital Hollywood Interactive Limited:O	20,000	1,000		0.00	2021-02-16
1064	8507	i.century Holding Limited:O	4,000	836		0.00	2025-12-15
1065	8447	MS Concept Limited (KY):O	10,000	870		0.00	2018-12-28
1066	0383	Tian An Medicare Limited (BM):O	10,800	10,260	*	0.00	2023-09-19
1067	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,816	6,083		0.00	2023-04-24
1068	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	2,000	9,360		0.00	2024-10-14
1069	1039	Changyou International Group Limited:O	18,000	1,062		0.00	2026-02-06
1070	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,326	161,043		0.00	2025-10-27
1071	501	OmniVision Integrated Circuits Group, Inc.:H	500	44,575		0.00	2026-01-14
1072	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	3,928		0.00	2022-07-12
1073	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,480		0.00	2023-01-17
1074	0167	IDT INTERNATIONAL LIMITED:O	5,100	29,580		0.00	2026-01-15
1075	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	689,520		0.00	2026-03-10
1076	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	576		0.00	2018-10-15
1077	0228	China Energy Development Holdings Limited:O	4,450	8,099		0.00	2026-01-30
1078	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,456	4,572		0.00	2026-01-06
1079	2161	JBM (Healthcare) Limited:O	8,000	21,200		0.00	2025-08-04
1080	3380	Logan Group Company Limited:O	55,000	71,500		0.00	2026-03-05
1081	8071	China Netcom Technology Holdings Limited:O	45,000	855		0.00	2024-08-20
1082	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	37,280		0.00	2026-03-05
1083	1038	CK Infrastructure Holdings Limited:O	24,000	1,558,800		0.00	2025-12-17
1084	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,122	18,513		0.00	2025-03-11
1085	6169	China YuHua Education Corporation Limited:O	40,000	19,600		0.00	2022-06-15
1086	3888	Kingsoft Corporation Limited:O	13,000	306,540		0.00	2026-02-26
1087	3318	China Boton Group Company Limited:O	10,000	18,200		0.00	2024-10-07
1088	1899	Xingda International Holdings Limited:O	17,715	21,789		0.00	2023-03-20
1089	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,280	460,636		0.00	2026-01-08
1090	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	61,620		0.00	2023-01-18
1091	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	1,882,100		0.00	2026-03-04
1092	1460	ICO Group Limited:O	8,000	1,648		0.00	2025-12-19
1093	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,400	256,960		0.00	2026-03-18
1094	6136	Kangda International Environmental Company Limited:O	21,000	13,650		0.00	2025-09-16
1095	2598	Lianlian DigiTech Co., Ltd.:H	4,000	24,400		0.00	2025-07-22
1096	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	22,495		0.00	2021-02-25
1097	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,000	86,820		0.00	2026-03-19
1098	0853	MicroPort Scientific Corporation:O	17,000	162,860		0.00	2025-10-16
1099	1141	CMBC Capital Holdings Limited:O	9,691	14,440		0.00	2025-10-02
1100	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,000	216,360		0.00	2026-01-23
1101	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,234	1,965,029		0.00	2026-01-21
1102	0272	SHUI ON LAND LIMITED:O	69,967	43,380		0.00	2024-12-11
1103	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,395	74,401		0.00	2025-11-11
1104	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,550		0.00	2025-10-02
1105	0295	KONG SUN HOLDINGS LIMITED:O	129,400	3,494		0.00	2024-08-13
1106	3658	New Hope Service Holdings Limited:O	7,000	13,510		0.00	2021-08-26
1107	3868	Xinyi Energy Holdings Limited:O	72,624	87,875		0.00	2023-11-17
1108	2156	C&D Property Management Group Co., Ltd:O	12,000	30,720		0.00	2021-12-30
1109	9911	Newborn Town Inc.:O	12,000	103,320		0.00	2026-02-06
1110	9660	Horizon Robotics:B	106,200	779,508		0.00	2026-03-03
1111	2638	HK Electric Investments Limited:O	74,750	491,108		0.00	2026-02-26
1112	2886	Binhai Investment Company Limited:O	11,600	12,876		0.00	2025-06-12
1113	0860	Apollo Future Mobility Group Limited:O	8,600	4,386		0.00	2023-12-15
1114	1997	Wharf Real Estate Investment Company Limited:O	25,500	619,140		0.00	2025-06-25
1115	8072	Langu Company Limited:O	1,409	662		0.00	2024-08-30
1116	1239	Teamway International Group Holdings Limited:O	3,625	1,305		0.00	2023-11-30
1117	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,190		0.00	2019-10-16
1118	6936	S.F. Holding Co., Ltd.:H	2,000	69,040		0.00	2025-06-12
1119	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,040		0.00	2019-09-26
1120	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,786	1,123,931		0.00	2026-03-16
1121	6839	Yunnan Water Investment Co., Limited:H	3,000	384		0.00	2022-08-05
1122	8018	Finsoft Financial Investment Holdings Limited:O	4,150	195		0.00	2021-06-28
1123	1837	Natural Food International Holding Limited:O	18,000	25,380		0.00	2022-11-29
1124	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,720		0.00	2024-04-02
1125	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	112,464		0.00	2025-08-15
1126	8036	eBroker Group Limited:O	10,000	300		0.00	2019-03-18
1127	1211	BYD COMPANY LIMITED:H	29,800	3,093,240		0.00	2026-03-18
1128	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	1,824		0.00	2022-07-25
1129	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	81,620		0.00	2026-01-14
1130	1787	Shandong Gold Mining Co., Ltd.:H	8,000	260,800		0.00	2026-03-20
1131	1177	SINO BIOPHARMACEUTICAL LIMITED:O	150,500	899,990		0.00	2026-03-05
1132	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,532		0.00	2017-08-21
1133	0632	CHK Oil Limited (BM):O	6,936	2,740		0.00	2025-03-27
1134	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,400		0.00	2021-01-26
1135	1638	Kaisa Group Holdings Ltd.:O	76,428	5,961		0.00	2024-12-30
1136	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	3,360		0.00	2022-06-20
1137	2107	First Service Holding Limited:O	10,000	2,080		0.00	2022-01-19
1138	0055	Neway Group Holdings Limited:O	2,000	298		0.00	2024-07-08
1139	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	11,340		0.00	2022-05-04
1140	1090	Da Ming International Holdings Limited:O	10,000	8,200		0.00	2022-06-06
1141	1808	Enterprise Development Holdings Limited (KY):O	1,905	4,877		0.00	2024-07-22
1142	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2023-05-22
1143	3066	CSOP Bitcoin Futures ETF:Unit	100	2,298		0.00	2025-07-15
1144	3638	Hunlicar Group Limited:O	600	5,604		0.00	2024-11-07
1145	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,229	4,971		0.00	2023-08-29
1146	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,400	46,200		0.00	2026-01-28
1147	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	106,312		0.00	2024-11-07
1148	0582	Shin Hwa World Limited:O	27,867	3,483		0.00	2026-03-09
1149	0866	China Qinfa Group Limited:O	20,000	78,800		0.00	2024-07-08
1150	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	796,740		0.00	2025-12-09
1151	0001	CK Hutchison Holdings Limited:O	29,064	1,752,559		0.00	2026-03-06
1152	8156	Sinopharm Tech Holdings Limited:O	4,800	1,440		0.00	2023-08-30
1153	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	780		0.00	2024-03-04
1154	0186	Nimble Holdings Company Limited:O	41,410	6,543		0.00	2016-11-14
1155	8028	Timeless Resources Holdings Limited:O	3,813	991		0.00	2025-09-29
1156	6058	China Industrial Securities International Financial Group Limited:O	30,000	12,600		0.00	2019-02-27
1157	0976	Chiho Environmental Group Limited:O	12,000	5,160	*	0.00	2022-01-21
1158	1020	Ciprun Technology Holdings Company Limited:O	40,000	15,800		0.00	2026-03-05
1159	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2019-11-19
1160	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	1,770		0.00	2022-01-24
1161	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,820	44,043		0.00	2023-03-03
1162	0512	Grand Pharmaceutical Group Limited:O	26,167	180,814		0.00	2023-03-01
1163	0543	Pacific Online Limited:O	8,310	2,576		0.00	2026-01-19
1164	1818	Zhaojin Mining Industry Company Limited:H	21,000	585,480		0.00	2026-02-09
1165	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	74,700		0.00	2026-03-02
1166	1581	Progressive Path Group Holdings Limited:O	3,000	645		0.00	2022-08-15
1167	7489	VOYAH Automotive Technology Co., Ltd.:H	6,394	40,602		0.00	2026-03-19
1168	1024	Kuaishou Technology:B	26,300	1,414,940		0.00	2026-03-05
1169	2778	Champion Real Estate Investment Trust:Unit	44,000	100,320		0.00	2026-03-09
1170	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,300		0.00	2019-11-05
1171	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	440		0.00	2020-03-12
1172	3688	Top Spring International Holdings Limited:O	10,000	3,050		0.00	2021-07-26
1173	2340	ISP Holdings Limited:O	5,352	937		0.00	2022-04-08
1174	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,500	157,430		0.00	2026-03-11
1175	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	4,059		0.00	2024-09-30
1176	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	188,800		0.00	2025-10-27
1177	2331	LI NING COMPANY LIMITED:O	17,500	375,200		0.00	2026-02-24
1178	1310	HKBN Ltd.:O	10,000	76,900		0.00	2026-03-18
1179	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,000	60,200		0.00	2026-01-27
1180	0062	Transport International Holdings Limited:O	3,600	38,808		0.00	2025-03-14
1181	2188	China Titans Energy Technology Group Co., Limited:O	10,000	1,550		0.00	2022-07-04
1182	6828	Beijing Gas Blue Sky Holdings Limited:O	152,000	5,776		0.00	2025-10-02
1183	3899	CIMC Enric Holdings Limited:O	14,000	161,700		0.00	2025-09-23
1184	2883	China Oilfield Services Limited:H	12,000	114,840		0.00	2026-01-16
1185	1113	CK Asset Holdings Limited (KY):O	23,081	1,054,340		0.00	2025-11-21
1186	0327	PAX Global Technology Limited:O	7,000	25,900		0.00	2024-05-10
1187	2012	SUNSHINE OILSANDS LTD.:O	4,687	1,851		0.00	2026-01-05
1188	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,960		0.00	2022-03-21
1189	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,800	38,700		0.00	2026-03-02
1190	2002	China Sunshine Paper Holdings Company Limited:O	7,000	8,610		0.00	2022-05-18
1191	2356	DAH SING BANKING GROUP LIMITED:O	9,200	108,744		0.00	2024-11-14
1192	1490	AI X Tech Inc.:O	8,000	2,160		0.00	2022-08-01
1193	9922	Jiumaojiu International Holdings Limited:O	9,000	16,020		0.00	2026-01-16
1194	2438	Mobvoi Inc.:O	10,000	5,500		0.00	2025-10-02
1195	2051	Vala Inc. (KY):O	10,500	7,035		0.00	2025-09-23
1196	1368	Xtep International Holdings Limited:O	18,000	91,080		0.00	2025-10-14
1197	1860	Mobvista Inc.:O	10,000	155,400		0.00	2026-01-27
1198	3623	China Success Finance Group Holdings Limited:O	4,000	3,000		0.00	2024-09-30
1199	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	10,010		0.00	2022-07-29
1200	0778	Fortune Real Estate Investment Trust:Unit	13,000	65,000		0.00	2024-11-21
1201	2181	Mabpharm Limited:O	26,000	13,520		0.00	2021-10-11
1202	6030	CITIC Securities Company Limited:H	16,450	419,146		0.00	2025-07-04
1203	0099	Wong's International Holdings Limited:O	3,000	3,990		0.00	2017-04-21
1204	0889	DATRONIX HOLDINGS LIMITED:O	2,000	610		0.00	2015-11-11
1205	1357	Meitu, Inc.:O	28,500	138,225		0.00	2026-03-05
1206	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,772		0.00	2022-05-27
1207	0332	Yuan Heng Gas Holdings Limited:O	40,600	771		0.00	2024-10-08
1208	9955	ClouDr Group Limited:O	4,000	2,400		0.00	2025-07-17
1209	0401	Wanjia Group Holdings Limited:O	3,453	407		0.00	2022-06-15
1210	0148	Kingboard Holdings Limited:O	6,800	251,736		0.00	2026-02-26
1211	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	51,548		0.00	2026-02-04
1212	1681	Consun Pharmaceutical Group Limited:O	5,000	81,350		0.00	2021-10-12
1213	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,400	5,824		0.00	2025-08-19
1214	6928	TOMO Holdings Limited (KY):O	4,000	744		0.00	2022-04-27
1215	0083	SINO LAND COMPANY LIMITED:O	55,463	642,816		0.00	2025-11-28
1216	0645	Ares Asia Limited:O	3,000	414		0.00	2015-04-28
1217	1069	China Health Technology Group Holding Company Limited:O	600	186		0.00	2025-07-09
1218	0865	Jiande International Holdings Limited:O	34,000	1,258		0.00	2022-09-14
1219	1088	China Shenhua Energy Company Limited:H	19,500	951,990		0.00	2026-03-18
1220	8250	Du Du Holdings Limited (KY):O	1,980	285		0.00	2023-09-26
1221	1064	Zhong Hua International Holdings Limited:O	4,404	352		0.00	2020-02-18
1222	0933	Viva Goods Company Limited:O	56,769	30,655		0.00	2025-06-02
1223	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	175,600		0.00	2025-02-26
1224	1788	Guotai Junan International Holdings Limited:O	54,000	129,600		0.00	2026-03-16
1225	1931	ETHK Labs Inc.:O	9,000	10,440		0.00	2026-02-23
1226	0572	Future World Holdings Limited:O	1,687	751		0.00	2025-02-13
1227	1127	Lion Rock Group Limited:O	4,299	5,546		0.00	2015-05-07
1228	0142	FIRST PACIFIC COMPANY LIMITED:O	23,700	133,431		0.00	2024-05-21
1229	9927	Seres Group Co., Ltd. (CN):H	600	54,180		0.00	2026-02-05
1230	2160	MicroPort CardioFlow Medtech Corporation:O	7,007	22,563		0.00	2026-02-25
1231	0941	China Mobile Limited (HK):O	119,000	9,377,200		0.00	2026-03-19
1232	0628	Tong Tong AI Social Group Limited:O	28,455	6,772		0.00	2023-10-20
1233	0144	China Merchants Port Holdings Company Limited:O	22,841	375,963		0.00	2025-12-30
1234	0004	Wharf (Holdings) Limited (The):O	16,500	389,730		0.00	2024-04-30
1235	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	8,600		0.00	2022-03-16
1236	1515	China Resources Medical Holdings Company Limited:O	7,000	19,040		0.00	2024-10-02
1237	1778	Colour Life Services Group Co., Limited:O	10,000	2,270		0.00	2021-03-12
1238	1908	C&D International Investment Group Limited:O	12,000	156,720		0.00	2020-06-15
1239	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	5,120		0.00	2022-07-28
1240	1171	Yankuang Energy Group Company Limited:H	21,700	364,777		0.00	2026-01-28
1241	1122	QINGLING MOTORS CO. LTD:H	6,568	5,780		0.00	2024-05-10
1242	3896	Kingsoft Cloud Holdings Limited:O	24,000	174,000		0.00	2026-03-20
1243	6993	Blue Moon Group Holdings Limited:O	31,000	80,910		0.00	2026-01-06
1244	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	391	1,216		0.00	2024-05-16
1245	2666	Genertec Universal Medical Group Company Limited:O	10,500	61,320		0.00	2024-10-24
1246	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	240,810		0.00	2026-02-20
1247	1208	MMG Limited (HK):O	62,800	474,768		0.00	2026-03-16
1248	0245	China Vered Financial Holding Corporation Limited:O	9,593	9,977		0.00	2026-01-06
1249	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	2,660		0.00	2015-11-09
1250	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	53,392		0.00	2021-11-02
1251	0285	BYD Electronic (International) Company Limited:O	11,500	356,730		0.00	2026-02-20
1252	0022	MEXAN LIMITED (BM):O	10,000	2,750		0.00	2026-01-07
1253	2338	WEICHAI POWER CO., LTD.:H	9,800	262,444		0.00	2025-11-10
1254	1299	AIA Group Limited:O	52,800	4,543,440		0.00	2026-03-13
1255	1234	China Lilang Limited:O	6,000	22,560		0.00	2021-06-24
1256	1582	CR Construction Group Holdings Limited:O	2,500	875		0.00	2022-06-28
1257	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320		0.00	2025-11-14
1258	3389	Hengdeli Holdings Limited:O	22,000	4,158		0.00	2025-03-19
1259	2219	Chaoju Eye Care Holdings Limited:O	3,500	8,855		0.00	2025-09-03
1260	1516	Sunac Services Holdings Limited:O	15,160	16,828		0.00	2025-12-09
1261	0546	Fufeng Group Limited:O	12,400	102,920		0.00	2026-03-16
1262	3866	Bank of Qingdao Co., Ltd.:H	11,300	47,347		0.00	2025-02-17
1263	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	35,520		0.00	2021-07-22
1264	0673	China Health Group Limited:O	6,650	3,857		0.00	2022-08-09
1265	0267	CITIC Limited (HK):O	139,013	1,600,040		0.00	2026-03-16
1266	0605	China Financial Services Holdings Limited:O	1,000	810		0.00	2024-10-07
1267	2186	Luye Pharma Group Ltd.:O	19,000	44,840		0.00	2025-06-18
1268	0825	New World Department Store China Limited:O	8,000	2,720		0.00	2025-03-05
1269	1388	Embry Holdings Limited:O	2,000	790		0.00	2025-09-19
1270	1873	VIVA BIOTECH HOLDINGS:O	10,000	19,000		0.00	2026-03-12
1271	2357	AviChina Industry & Technology Company Limited:H	29,000	103,240		0.00	2026-03-16
1272	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	53,800		0.00	2025-08-15
1273	8120	China Demeter Financial Investments Limited:O	625	463		0.00	2024-11-18
1274	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	49,504		0.00	2021-11-12
1275	3836	China Harmony Auto Holding Limited:O	7,000	7,770		0.00	2025-09-05
1276	6820	FriendTimes Inc.:O	10,000	4,650		0.00	2021-10-22
1277	2280	HC Group Inc.:O	6,000	1,236	*	0.00	2024-05-30
1278	0554	Hans Group Holdings Limited (KY):O	20,000	3,920		0.00	2025-02-27
1279	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2018-06-11
1280	0772	China Literature Limited:O	4,602	126,371		0.00	2026-03-13
1281	1466	Baijin Life Science Holdings Limited:O	4,172	2,670		0.00	2022-06-29
1282	8143	Good Fellow Healthcare Holdings Limited:O	5,000	620		0.00	2023-09-14
1283	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,950		0.00	2026-03-17
1284	2533	Black Sesame International Holding Limited:O	3,000	56,100		0.00	2025-07-24
1285	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	600	14,088		0.00	2026-02-05
1286	0826	Tiangong International Company Limited:O	12,000	39,720		0.00	2025-12-09
1287	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	323,380		0.00	2026-03-17
1288	8081	Baijuyi Holdings Group Limited (BM):O	22,480	495		0.00	2025-10-02
1289	2282	MGM China Holdings Limited:O	16,400	185,320		0.00	2025-07-16
1290	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	136,900		0.00	2026-01-28
1291	8019	Hao Wen Holdings Limited:O	1,525	366		0.00	2020-07-13
1292	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,488		0.00	2025-08-13
1293	6181	Laopu Gold Co., Ltd.:H	600	366,600		0.00	2026-03-05
1294	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,030	168,399		0.00	2026-03-16
1295	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,800	411,840		0.00	2026-02-26
1296	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,600		0.00	2022-07-29
1297	8245	Canopy SkyFire Group Limited:O	1,000	101		0.00	2024-06-25
1298	0952	Quam Plus International Financial Limited:O	24,850	3,479		0.00	2020-03-11
1299	2587	HealthyWay Inc.:O	3,500	16,625		0.00	2025-09-17
1300	3348	China PengFei Group Limited:O	2,000	2,380		0.00	2019-11-19
1301	2129	Legion Consortium Limited:O	5,000	735		0.00	2022-08-01
1302	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	364		0.00	2022-09-19
1303	1333	Breton Technology Co., Ltd.:H	1,000	19,500		0.00	2026-03-06
1304	8237	Link Holdings Limited (KY):O	800	152		0.00	2025-03-06
1305	8178	China Information Technology Development Limited:O	456	130		0.00	2024-11-07
1306	0303	VTECH HOLDINGS LIMITED:O	1,000	60,750		0.00	2026-03-02
1307	3998	Bosideng International Holdings Limited:O	46,000	188,600		0.00	2025-11-26
1308	2612	CSI Properties Limited (BM):Wrnt	1,812	43		0.00	2025-04-08
1309	6166	CIG SHANGHAI CO., LTD.:H	300	22,710		0.00	2025-11-11
1310	1027	Asia Strategy Digit Technology Holdings Limited:O	1,600	5,184		0.00	2025-07-29
1311	2128	China Lesso Group Holdings Limited:O	12,000	64,080		0.00	2024-10-07
1312	0181	FUJIAN HOLDINGS LIMITED:O	4,400	572		0.00	2024-08-13
1313	3690	Meituan:B	21,420	1,695,393		0.00	2026-03-11
1314	8279	AGTech Holdings Limited:O	44,000	25,080		0.00	2020-09-25
1315	1530	3SBio Inc.:O	9,500	209,950		0.00	2026-02-06
1316	8321	Tai Kam Holdings Limited:O	2,000	2,960		0.00	2020-07-16
1317	1025	KNT Holdings Limited:O	1,500	390		0.00	2025-03-04
1318	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	37,260		0.00	2025-07-15
1319	0558	L.K. Technology Holdings Limited:O	5,000	13,800		0.00	2025-12-23
1320	2191	SF Real Estate Investment Trust:Unit	3,000	8,070		0.00	2021-05-21
1321	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	11,744		0.00	2022-01-25
1322	3633	Zhongyu Energy Holdings Limited:O	10,000	28,600		0.00	2025-07-29
1323	0948	Alpha Professional Holdings Limited:O	1,500	450		0.00	2022-07-25
1324	1559	Kwan On Holdings Limited:O	10,000	620		0.00	2022-08-01
1325	1432	China Shengmu Organic Milk Limited:O	30,000	10,500		0.00	2022-08-01
1326	0506	China Foods Limited:O	10,000	39,400		0.00	2023-11-22
1327	0839	China Education Group Holdings Limited (KY):O	10,000	27,800		0.00	2025-09-17
1328	1789	AK Medical Holdings Limited:O	4,000	23,080		0.00	2022-08-18
1329	0258	TOMSON GROUP LIMITED:O	8,000	20,800		0.00	2021-11-30
1330	1999	Man Wah Holdings Limited:O	13,600	60,928		0.00	2023-06-29
1331	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,400	112,000		0.00	2026-03-06
1332	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,400		0.00	2025-07-08
1333	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,954	1,270		0.00	2025-08-18
1334	2643	CaoCao Inc.:O	2,000	59,920		0.00	2025-09-15
1335	0997	Chinlink International Holdings Limited:O	4,000	100		0.00	2024-11-04
1336	0659	CTF Services Limited (BM):O	15,400	124,586		0.00	2025-12-29
1337	2772	Zhongliang Holdings Group Company Limited:O	15,000	825		0.00	2023-07-24
1338	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	13,200		0.00	2019-10-30
1339	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,640		0.00	2022-08-09
1340	9988	Alibaba Group Holding Limited (KY):O	63,400	7,842,580		0.00	2026-03-20
1341	0151	Want Want China Holdings Limited:O	39,000	184,470		0.00	2026-03-20
1342	1030	SEAZEN GROUP LIMITED:O	24,000	50,400		0.00	2023-11-27
1343	1797	East Buy Holding Limited:O	3,500	90,790		0.00	2026-02-05
1344	0596	Inspur Digital Enterprise Technology Limited:O	4,000	12,320		0.00	2025-02-04
1345	1610	COFCO Joycome Foods Limited:O	15,000	24,150		0.00	2025-07-11
1346	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	60,480		0.00	2025-04-10
1347	0674	China Tangshang Holdings Limited:O	11,200	896		0.00	2020-09-25
1348	2269	WuXi Biologics (Cayman) Inc.:O	13,500	456,570		0.00	2026-03-12
1349	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	32,500		0.00	2025-10-21
1350	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	15,456		0.00	2026-01-09
1351	1055	China Southern Airlines Company Limited:H	15,000	64,200		0.00	2025-11-12
1352	2349	China City Infrastructure Group Limited:O	10,000	1,070		0.00	2022-08-11
1353	0743	Asia Cement (China) Holdings Corporation:O	5,000	10,950		0.00	2024-12-19
1354	0528	Kingdom Holdings Limited (KY):O	2,000	2,440		0.00	2018-12-05
1355	3908	China International Capital Corporation Limited:H	6,000	108,780		0.00	2026-03-02
1356	1882	Haitian International Holdings Limited:O	5,000	108,800		0.00	2020-12-16
1357	6682	Phancy Group Co., Ltd.:H	1,000	34,500		0.00	2026-02-27
1358	1742	HPC Holdings Limited (KY):O	5,000	1,070		0.00	2026-02-20
1359	2590	Beijing Geekplus Technology Co., Ltd.:H	3,200	59,296		0.00	2025-12-01
1360	0627	Japan Kyosei Group Company Limited:O	4,418	1,988		0.00	2024-10-04
1361	1697	Shandong International Trust Co., Ltd.:H	3,600	1,296		0.00	2021-02-08
1362	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	740	4,988		0.00	2025-12-08
1363	1872	Guan Chao Holdings Limited:O	2,000	12,120		0.00	2025-05-14
1364	2432	SHENZHEN DOBOT CORP LTD:H	1,200	43,368		0.00	2026-02-24
1365	0371	Beijing Enterprises Water Group Limited:O	30,550	85,235		0.00	2026-02-04
1366	1876	Budweiser Brewing Company APAC Limited:O	40,000	292,800		0.00	2026-03-11
1367	0240	BUILD KING HOLDINGS LIMITED:O	3,750	6,375		0.00	2025-10-02
1368	6622	Zhaoke Ophthalmology Limited:O	1,651	5,102		0.00	2024-01-02
1369	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,335	256		0.00	2025-06-30
1370	0413	South China Holdings Company Limited:O	39,629	1,070		0.00	2022-07-29
1371	1996	Redsun Properties Group Limited:O	10,000	270		0.00	2022-07-27
1372	8269	Go Up Education Technology Limited:O	2,666	1,053		0.00	2019-11-29
1373	0585	Imagi International Holdings Limited:O	2,439	2,146		0.00	2025-03-06
1374	1070	TCL Electronics Holdings Limited:O	7,400	82,880		0.00	2026-01-26
1375	0279	Arta TechFin Corporation Limited:O	3,703	2,037		0.00	2026-03-09
1376	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	22,080		0.00	2026-02-03
1377	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	253,600		0.00	2026-02-25
1378	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,240		0.00	2022-07-26
1379	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,136	2,647		0.00	2023-05-19
1380	1717	Ausnutria Dairy Corporation Ltd:O	5,000	9,900		0.00	2022-03-17
1381	1200	Midland Holdings Limited (BM):O	2,000	6,300		0.00	2024-12-02
1382	8198	Crypto Flow Technology Limited:O	2,000	3,740		0.00	2025-08-06
1383	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	44,870		0.00	2026-03-02
1384	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,061,600		0.00	2026-03-12
1385	0431	Greater China Financial Holdings Limited:O	21,000	210	*	0.00	2023-03-06
1386	6608	Bairong Inc.:B	1,000	8,160		0.00	2026-01-20
1387	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	20,349		0.00	2024-05-23
1388	0220	Uni-President China Holdings Ltd.:O	11,000	84,920		0.00	2026-01-06
1389	0145	CCIAM Future Energy Limited (b1964-11-28):O	929	180		0.00	2025-11-06
1390	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,660		0.00	2024-10-07
1391	1117	China Modern Dairy Holdings Ltd.:O	20,000	29,000		0.00	2026-03-18
1392	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	233,520		0.00	2026-03-16
1393	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,820		0.00	2021-04-09
1394	0291	China Resources Beer (Holdings) Company Limited:O	8,053	201,003		0.00	2026-02-06
1395	1072	Dongfang Electric Corporation Limited:H	1,000	36,800		0.00	2025-08-12
1396	0816	Jinmao Property Services Co., Limited:O	2,212	5,176		0.00	2025-12-15
1397	0883	CNOOC LIMITED:O	116,000	3,524,080		0.00	2026-03-20
1398	0945	MANULIFE FINANCIAL CORPORATION:O	4,086	1,087,693		0.00	2023-11-14
1399	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,850		0.00	2022-09-21
1400	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	2,280		0.00	2024-02-21
1401	2443	Autostreets Development Limited:O	2,000	4,060		0.00	2025-07-22
1402	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	69,300		0.00	2022-02-07
1403	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	100,080		0.00	2024-03-05
1404	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	4,720		0.00	2025-10-10
1405	2498	RoboSense Technology Co., Ltd:O	1,100	37,048		0.00	2025-10-14
1406	6666	Evergrande Property Services Group Limited:O	25,147	28,165		0.00	2026-03-10
1407	3918	NagaCorp Ltd.:O	10,187	40,748		0.00	2026-03-09
1408	0013	HUTCHMED (China) Limited:O	2,000	43,960		0.00	2025-12-05
1409	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	222,300		0.00	2026-02-03
1410	8179	Palinda Group Holdings Limited:O	4,320	56		0.00	2020-10-29
1411	3788	Hanking Gold International Limited:O	5,000	19,900		0.00	2026-01-16
1412	2048	E-House (China) Enterprise Holdings Limited:O	3,900	250		0.00	2025-10-02
1413	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	495,720		0.00	2026-02-02
1414	0970	New Sparkle Roll International Group Limited:O	1,500	668		0.00	2024-01-04
1415	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	13,250		0.00	2025-08-14
1416	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	1,632		0.00	2025-03-11
1417	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	818		0.00	2022-06-14
1418	9618	JD.com, Inc.:A	6,100	662,460		0.00	2026-02-05
1419	2429	Beijing UBOX Online Technology Corp.:H	2,000	4,900		0.00	2025-07-03
1420	0881	Zhongsheng Group Holdings Limited:O	5,000	39,200		0.00	2026-03-17
1421	8186	Almana Limited:O	240	307		0.00	2024-08-23
1422	1073	Da Yu Financial Holdings Limited:O	7,160	874		0.00	2025-12-11
1423	0164	China Baoli Technologies Holdings Limited:O	603	241		0.00	2023-06-21
1424	0683	KERRY PROPERTIES LIMITED:O	3,000	65,940		0.00	2022-07-25
1425	0636	KLN Logistics Group Limited (BM):O	3,708	24,584		0.00	2025-09-10
1426	0926	Besunyen Holdings Company Limited:O	250	618		0.00	2023-09-15
1427	1801	Innovent Biologics, Inc.:O	3,500	283,675		0.00	2026-03-19
1428	1226	China Investment and Finance Group Limited (KY):O	830	681		0.00	2020-07-31
1429	2097	MIXUE Group:H	300	101,340		0.00	2026-02-27
1430	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	750		0.00	2022-05-27
1431	0607	Fullshare Holdings Limited:O	1,250	1,663		0.00	2023-12-05
1432	2556	Marketingforce Management Ltd:O	500	16,510		0.00	2025-09-22
1433	0288	WH Group Limited (KY):O	25,000	236,500		0.00	2026-02-13
1434	2015	Li Auto Inc.:A	3,500	233,800		0.00	2026-02-13
1435	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	191,800		0.00	2026-03-12
1436	2602	Onewo Inc.:H	2,200	38,632		0.00	2024-05-22
1437	1332	Touyun Biotech Group Limited:O	5,312	887		0.00	2026-02-04
1438	0471	Silkwave Inc:O	906	580		0.00	2026-03-03
1439	1499	OKG Technology Holdings Limited:O	10,000	1,750		0.00	2023-01-16
1440	8293	SingAsia Holdings Limited:O	400	136		0.00	2023-09-12
1441	0685	Media Chinese International Limited (BM):O	3,000	618		0.00	2021-04-19
1442	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	71,760		0.00	2026-01-19
1443	0691	China Shanshui Cement Group Limited:O	8,000	3,840		0.00	2022-01-27
1444	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,000		0.00	2022-07-21
1445	2020	ANTA Sports Products Limited:O	5,000	383,250		0.00	2025-08-26
1446	6979	ZJLD Group Inc:O	6,000	56,400		0.00	2025-09-10
1447	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	102,690		0.00	2025-03-06
1448	2888	STANDARD CHARTERED PLC:O	3,959	643,338		0.00	2026-03-17
1449	2618	JD Logistics, Inc.:O	11,700	163,098		0.00	2026-02-12
1450	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,678		0.00	2024-07-17
1451	9973	CHERY AUTOMOBILE CO., LTD:H	4,000	110,560		0.00	2025-10-06
1452	9858	China Youran Dairy Group Limited:O	7,000	30,240		0.00	2022-03-17
1453	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,200	25,560		0.00	2026-02-06
1454	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,460		0.00	2025-02-25
1455	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,200		0.00	2021-12-20
1456	6110	Topsports International Holdings Limited:O	10,000	28,500		0.00	2025-07-24
1457	1928	Sands China Ltd.:O	12,800	212,864		0.00	2026-02-25
1458	2390	Zhihu Inc.:A	400	3,004		0.00	2022-07-04
1459	3798	Homeland Interactive Technology Ltd.:O	2,000	2,600		0.00	2020-12-22
1460	0990	Deep Source Holdings Limited:O	22,800	18,924		0.00	2022-09-15
1461	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,078		0.00	2022-07-27
1462	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,640		0.00	2024-08-12
1463	3668	YANCOAL AUSTRALIA LTD:O	2,000	94,000		0.00	2026-03-20
1464	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	146,900		0.00	2026-03-11
1465	1910	Samsonite Group S.A.:O	2,100	31,941		0.00	2026-01-12
1466	6185	CanSino Biologics Inc.:H	200	6,632		0.00	2025-02-25
1467	6601	Cheerwin Group Limited:O	2,000	4,340		0.00	2025-09-02
1468	0472	New Silkroad Culturaltainment Limited:O	4,800	1,344		0.00	2022-06-02
1469	1916	JIANGXI BANK CO., LTD.:H	2,000	1,340		0.00	2018-12-04
1470	1308	SITC International Holdings Company Limited:O	4,000	139,360		0.00	2026-01-30
1471	1361	361 Degrees International Limited:O	3,000	16,080		0.00	2022-07-25
1472	8079	Wisdomcome Group Holdings Limited:O	45	21		0.00	2024-12-02
1473	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	31,760		0.00	2026-03-06
1474	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	13,120		0.00	2025-03-11
1475	0497	CSI Properties Limited (BM):O	18,125	3,824		0.00	2025-03-11
1476	3989	Capital Environment Holdings Limited:O	20,000	2,440		0.00	2026-01-27
1477	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	14,980		0.00	2025-11-19
1478	2192	Medlive Technology Co., Ltd.:O	1,000	8,150		0.00	2025-03-27
1479	0290	GoFintech Quantum Innovation Limited:O	13,800	53,544		0.00	2024-08-13
1480	1323	Huasheng International Holding Limited:O	1,000	132		0.00	2023-12-18
1481	1164	CGN Mining Company Limited:O	10,000	36,800		0.00	2024-03-11
1482	2367	Giant Biogene Holding Co., Ltd:O	1,400	42,980		0.00	2026-01-28
1483	3033	CSOP Hang Seng TECH Index ETF:Unit	22,200	105,894		0.00	2026-01-29
1484	1193	China Resources Gas Group Limited:O	3,000	59,970		0.00	2026-03-10
1485	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	81,050		0.00	2026-01-30
1486	0019	SWIRE PACIFIC LIMITED:A	1,000	88,500		0.00	2026-02-03
1487	3750	Contemporary Amperex Technology Co., Limited:H	200	139,600		0.00	2026-03-17
1488	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	12,800		0.00	2024-07-04
1489	1836	Stella International Holdings Limited:O	1,000	14,100		0.00	2025-04-16
1490	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	1,014		0.00	2025-09-01
1491	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	840		0.00	2021-08-02
1492	1130	China Environmental Resources Group Limited:O	650	416		0.00	2026-03-20
1493	0586	China Conch Venture Holdings Limited:O	2,000	22,000		0.00	2024-07-05
1494	0587	China Conch Environment Protection Holdings Limited:O	2,000	1,060		0.00	2022-06-16
1495	3893	CROSSTEC Group Holdings Limited:O	500	475		0.00	2023-10-31
1496	9959	Linklogis Inc.:B	2,000	3,920		0.00	2025-11-24
1497	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	293,440		0.00	2026-03-19
1498	0700	TENCENT HOLDINGS LIMITED:O	9,500	4,826,000		0.00	2026-03-12
1499	1258	China Nonferrous Mining Corporation Limited:O	4,000	44,760		0.00	2026-03-19
1500	6186	China Feihe Limited:O	9,000	33,660		0.00	2025-10-06
1501	6618	JD Health International Inc.:O	3,150	154,350		0.00	2026-01-30
1502	6969	Smoore International Holdings Limited:O	6,000	53,880		0.00	2025-06-19
1503	3698	Huishang Bank Corporation Limited:H	3,300	13,728		0.00	2024-12-05
1504	1672	Ascletis Pharma Inc.:O	1,000	14,160		0.00	2026-03-12
1505	1380	China Kingstone Mining Holdings Limited:O	465	339		0.00	2025-02-28
1506	8292	VSING Limited:O	1,000	310		0.00	2022-12-22
1507	0538	Ajisen (China) Holdings Limited:O	1,000	900		0.00	2021-05-10
1508	3939	Wanguo Gold Group Limited:O	4,000	47,080		0.00	2026-03-16
1509	1247	Miko International Holdings Limited:O	200	418		0.00	2025-05-09
1510	6667	Mega Genomics Limited:O	200	1,388		0.00	2022-06-22
1511	2324	Capital VC Limited:O	800	112		0.00	2020-07-15
1512	3067	iShares Hang Seng TECH ETF:Unit	1,300	13,377		0.00	2025-02-25
1513	9961	TRIP.COM GROUP LIMITED:O	600	243,360		0.00	2026-02-27
1514	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	1,950		0.00	2025-12-04
1515	2226	HONWORLD GROUP LIMITED:O	500	200		0.00	2026-03-16
1516	9987	Yum China Holdings, Inc.:O	300	125,880		0.00	2026-02-23
1517	1007	Longhui International Holdings Limited:O	160	11	*	0.00	2024-12-11
1518	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,214	280		0.00	2025-03-11
1519	1280	China Qidian Guofeng Holdings Limited:O	1,600	3,808		0.00	2023-01-17
1520	0533	GOLDLION HOLDINGS LIMITED:O	800	760		0.00	2023-12-04
1521	0873	Shimao Services Holdings Limited:O	2,000	1,200		0.00	2022-07-27
1522	9896	MINISO Group Holding Limited:O	1,000	32,960		0.00	2026-02-25
1523	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	35,560		0.00	2026-03-05
1524	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	48,720		0.00	2026-02-04
1525	1556	Chinney Kin Wing Holdings Limited:O	1,177	441		0.00	2019-07-15
1526	3032	Hang Seng TECH Index ETF:Unit	1,000	4,854		0.00	2026-02-05
1527	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,732	7,458		0.00	2026-02-27
1528	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,675		0.00	2019-10-15
1529	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	3,286		0.00	2019-10-18
1530	1698	Tencent Music Entertainment Group:A	1,000	40,500		0.00	2026-03-20
1531	9888	Baidu, Inc.:A	1,550	179,180		0.00	2026-02-23
1532	8239	Capital Finance Holdings Limited:O	65	853		0.00	2025-08-05
1533	0428	Cocoon Holdings Limited:O	89	22		0.00	2025-11-13
1534	1358	PW Medtech Group Limited:O	1,000	1,040		0.00	2021-04-26
1535	2313	Shenzhou International Group Holdings Limited:O	1,000	54,250		0.00	2025-09-04
1536	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	49,600		0.00	2026-03-03
1537	9626	Bilibili Inc.:Z ord	220	42,966		0.00	2026-01-15
1538	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	16,020		0.00	2025-12-29
1539	2150	Nayuki Holdings Limited:O	1,000	890		0.00	2026-02-03
1540	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	88,400		0.00	2026-02-24
1541	1083	Towngas Smart Energy Company Limited:O	2,000	7,040		0.00	2026-03-05
1542	1142	E&P Global Holdings Limited:O	6,870	818		0.00	2025-10-31
1543	1540	Left Field Printing Group Limited:O	268	126		0.00	2020-06-03
1544	6855	Ascentage Pharma Group International:O	200	8,536		0.00	2025-08-19
1545	1875	BioDlink International Company Limited:O	400	2,092		0.00	2020-04-22
1546	1519	J&T Global Express Limited:B	4,000	37,960		0.00	2026-02-02
1547	6998	Edding Genor Group Holdings Limited:O	1,000	2,640		0.00	2025-06-06
1548	6082	Shanghai Biren Technology Co., Ltd.:H	600	18,972		0.00	2026-03-18
1549	0598	SINOTRANS LIMITED:H	1,000	5,000		0.00	2025-11-04
1550	0522	ASMPT Limited:O	200	21,040		0.00	2026-01-26
1551	1828	FWD Group Holdings Limited:O	600	18,804		0.00	2025-11-26
1552	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	51,428		0.00	2025-12-04
1553	2525	Hesai Group:B	60	10,740		0.00	2026-02-24
1554	0300	Midea Group Co., Ltd.:H	300	25,110		0.00	2025-07-14
1555	8113	V & V Technology Holdings Limited (KY):O	66	25		0.00	2025-12-01
1556	0381	AOM International Group Company Limited:O	420	75		0.00	2024-01-19
1557	0223	Elife Holdings Limited:O	600	76		0.00	2025-03-11
1558	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	45,600		0.00	2024-10-03
1559	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,014		0.00	2020-09-30
1560	6988	Joy Spreader Group Inc.:O	1,000	90		0.00	2022-09-09
1561	8275	China New Consumption Group Limited:O	400	40		0.00	2022-03-18
1562	3360	Far East Horizon Limited:O	2,000	14,260		0.00	2021-03-10
1563	2003	VCREDIT HOLDINGS LIMITED:O	200	330		0.00	2022-10-19
1564	0832	Central China Real Estate Limited:O	1,214	72		0.00	2022-12-13
1565	3396	Legend Holdings Corporation:H	500	4,180		0.00	2026-02-12
1566	0467	United Energy Group Limited:O	10,000	6,400		0.00	2025-02-20
1567	3738	Vobile Group Limited:O	1,000	4,060		0.00	2025-08-15
1568	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,520		0.00	2026-03-10
1569	9868	XPeng Inc.:A	600	42,960		0.00	2026-03-17
1570	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,004		0.00	2025-02-24
1571	0372	PT International Development Corporation Limited:O	108	30		0.00	2024-12-12
1572	1109	CHINA RESOURCES LAND LIMITED:O	2,500	73,450		0.00	2026-03-20
1573	8158	China Regenerative Medicine International Limited:O	100	24		0.00	2023-09-29
1574	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80	17		0.00	2025-07-10
1575	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,264		0.00	2022-03-21
1576	9633	Nongfu Spring Co., Ltd:H	1,600	68,256		0.00	2025-06-27
1577	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	4,740		0.00	2025-06-11
1578	1608	VPower Group International Holdings Limited:O	2,000	268		0.00	2024-01-08
1579	0960	Longfor Group Holdings Limited:O	2,000	17,180		0.00	2025-08-28
1580	1972	SWIRE PROPERTIES LIMITED:O	1,264	30,108		0.00	2023-01-06
1581	0616	Smart Chain Company Limited:O	399	114		0.00	2023-07-20
1582	3900	Greentown China Holdings Limited:O	500	4,830		0.00	2025-11-10
1583	0209	Winshine Science Company Limited:O	240	86		0.00	2024-05-27
1584	6696	Many Idea Cloud Holdings Limited:O	100	257		0.00	2026-03-16
1585	9930	Horizon Construction Development Limited:O	444	422		0.00	2024-06-28
1586	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	903		0.00	2025-10-15
1587	9866	NIO Inc.:A	200	9,304		0.00	2025-07-24
1588	1378	China Hongqiao Group Limited:O	1,000	34,500		0.00	2026-01-30
1589	2259	Zijin Gold International Company Limited:O	218	38,390		0.00	2026-02-13
1590	0456	New City Development Group Limited:O	15	6		0.00	2022-04-11
1591	6818	China Everbright Bank Company Limited:H	1,000	3,280		0.00	2023-08-30
1592	2700	Green International Holdings Limited:O	45	27		0.00	2021-01-25
1593	9698	GDS Holdings Limited (KY):A	100	4,280		0.00	2026-03-20
1594	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1595	2840	SPDR Gold Trust:Unit	18	61,182		0.00	2025-10-28
1596	9999	NetEase, Inc.:O	100	18,240		0.00	2025-07-09

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