STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	93,343,022	149,348,835		41.41	2025-09-12
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,604,484	5,743,270		8.08	2026-03-19
3	0646	China Environmental Technology Holdings Limited:O	3,464,000	502,280		1.01	2026-03-20
4	1010	Sky Blue 11 Company Limited:O	4,416,000	348,864		0.99	2026-03-05
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,467,462	5,842,549		0.96	2026-02-06
6	2340	ISP Holdings Limited:O	6,188,690	1,083,021		0.81	2026-03-20
7	1376	Raffles Interior Limited:O	6,392,000	715,904		0.64	2026-02-11
8	0253	SHUN HO HOLDINGS LIMITED:O	1,838,000	1,231,460		0.60	2024-01-15
9	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,480	1,690,632		0.57	2022-12-05
10	0333	Top Form International Limited:O	1,614,400	379,384		0.54	2026-02-05
11	8445	Noble Engineering Group Holdings Limited:O	1,410,000	211,500		0.51	2022-11-23
12	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,235,600	26,726,056		0.46	2026-03-04
13	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,326,000	194,670		0.38	2026-03-05
14	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	496,000	109,616		0.37	2026-02-12
15	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,208,000	3,289,920		0.36	2023-11-01
16	1580	DA SEN HOLDINGS GROUP LIMITED:O	3,930,000	1,670,250		0.36	2026-02-26
17	0149	China Agri-Products Exchange Limited:O	32,494,142	2,014,637		0.33	2025-11-06
18	0932	Shunten International (Holdings) Limited:O	10,040,000	321,280		0.32	2026-02-23
19	0330	ESPRIT HOLDINGS LIMITED (BM):O	837,631	745,492		0.30	2025-10-17
20	1222	WANG ON GROUP LIMITED:O	39,625,137	832,128		0.28	2025-10-13
21	1412	Q P Group Holdings Limited:O	1,406,000	1,645,020		0.26	2021-12-13
22	0509	Century Sunshine Group Holdings Limited:O	300,375	51,064	*	0.26	2024-07-04
23	0645	Ares Asia Limited:O	1,271,000	175,398		0.25	2026-01-27
24	0574	Pa Shun International Holdings Limited:O	3,538,000	162,748		0.24	2025-09-19
25	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	130,500		0.23	2022-11-04
26	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	550,000	2,827,000		0.23	2026-03-18
27	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,161,000	406,350		0.23	2026-03-20
28	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,215,672	460,860		0.20	2025-09-30
29	0110	China Fortune Holdings Limited:O	500,000	105,000		0.20	2021-02-10
30	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	292,000		0.18	2019-06-27
31	2402	Beijing SinoHytec Co., Ltd.:H	80,980	1,651,992		0.18	2026-03-11
32	1620	Cinese International Group Holdings Limited (KY):O	2,000,000	194,000		0.17	2022-10-10
33	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	132,800	634,518		0.16	2025-10-06
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,961,991	406,132		0.14	2026-02-10
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	100,920		0.14	2026-02-06
36	0455	Tianda Pharmaceuticals Limited:O	2,666,000	245,272		0.12	2025-08-12
37	0163	Emperor International Holdings Limited:O	6,267,000	1,209,531		0.11	2025-06-17
38	1340	Huisheng International Holdings Limited:O	1,038,000	49,824		0.11	2026-02-20
39	3989	Capital Environment Holdings Limited:O	13,900,000	1,695,800		0.10	2026-03-12
40	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	334,800		0.09	2025-08-18
41	2356	DAH SING BANKING GROUP LIMITED:O	1,320,000	15,602,400		0.09	2026-03-12
42	2682	Yun Lee Marine Group Holdings Limited:O	900,000	131,400		0.09	2022-11-18
43	0368	Superland Group Holdings Limited:O	700,000	346,500		0.09	2021-02-04
44	0498	Blue River Holdings Limited:O	900,000	116,100		0.09	2025-08-14
45	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500,000	330,000		0.09	2023-12-27
46	8222	E Lighting Group Holdings Limited:O	372,000	14,136		0.08	2019-10-08
47	6860	FingerTango Inc.:O	1,400,000	267,400		0.07	2026-01-26
48	1130	China Environmental Resources Group Limited:O	400,002	256,001		0.07	2024-04-10
49	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	534,000		0.07	2024-02-29
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,812,000	1,268,400	*	0.06	2025-06-20
51	1461	ZHONGTAI FUTURES Company Limited:H	179,000	116,350		0.06	2024-11-14
52	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	683,865		0.06	2021-07-28
53	3322	Win Hanverky Holdings Limited:O	796,000	173,528		0.06	2020-02-28
54	0397	Minerva Group Holding Limited:O	1,339,536	61,619		0.06	2026-02-11
55	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	660,000		0.05	2025-08-14
56	1059	KANTONE HOLDINGS LIMITED:O	200,400	94,188		0.05	2022-08-02
57	8532	Polyfair Holdings Limited:O	44,000	3,124		0.05	2026-01-19
58	0405	Yuexiu Real Estate Investment Trust:Unit	2,726,077	2,153,601		0.05	2026-03-20
59	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	30,600		0.05	2017-03-13
60	2263	Fu Shek Financial Holdings Limited:O	510,000	145,350		0.05	2020-05-22
61	1920	China Wacan Group Company Limited:O	189,000	221,130		0.05	2026-02-25
62	0030	YNBY International Limited:O	4,800,000	1,392,000		0.05	2022-05-11
63	1001	Hong Kong Shanghai Alliance Holdings Limited:O	316,000	121,660		0.05	2026-03-11
64	0018	Oriental Media Group Limited:O	1,164,000	337,560		0.05	2023-06-26
65	2288	Rykadan Capital Limited:O	180,000	26,640		0.05	2020-11-30
66	1064	Zhong Hua International Holdings Limited:O	361,000	28,880		0.05	2026-03-18
67	9928	Times Neighborhood Holdings Limited:O	458,231	229,116		0.05	2025-10-31
68	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	2,296,000		0.05	2024-03-19
69	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,494,680		0.04	2025-12-16
70	8245	Canopy SkyFire Group Limited:O	106,800	10,787		0.04	2024-06-25
71	0622	Oshidori International Holdings Limited:O	2,971,049	5,615,283		0.04	2026-01-20
72	0266	TIAN TECK LAND LIMITED:O	200,000	406,000		0.04	2025-07-29
73	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,299,500	90,965		0.04	2025-07-29
74	1881	Regal Real Estate Investment Trust:Unit	1,246,000	423,640		0.04	2025-10-30
75	0097	HENDERSON INVESTMENT LIMITED:O	1,130,000	215,830		0.04	2025-10-27
76	1118	GOLIK HOLDINGS LIMITED:O	210,000	235,200		0.04	2015-05-07
77	2863	Golden Faith Group Holdings Limited:O	252,000	99,540		0.04	2018-03-08
78	0829	Shenguan Holdings (Group) Limited:O	1,160,000	279,560		0.04	2024-10-09
79	1362	SiS Mobile Holdings Limited:O	100,000	67,000		0.04	2022-01-10
80	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	210,000	95,550		0.04	2024-08-14
81	3818	China Dongxiang (Group) Co., Ltd.:O	1,970,000	847,100		0.03	2026-03-17
82	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,600	71,553		0.03	2024-11-01
83	0127	CHINESE ESTATES HOLDINGS LIMITED:O	631,500	770,430		0.03	2026-03-20
84	0225	Pokfulam Development Company Limited:O	36,000	201,600		0.03	2025-12-19
85	2017	Chanhigh Holdings Limited:O	200,000	40,200		0.03	2020-12-10
86	0603	China Oil And Gas Group Limited:O	1,813,500	364,514		0.03	2026-03-16
87	9978	Fineland Living Services Group Limited:O	128,000	9,472		0.03	2024-08-14
88	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2020-10-29
89	1420	Chuan Holdings Limited:O	400,000	104,000		0.03	2026-01-30
90	0717	Emperor Capital Group Limited:O	2,097,000	190,827		0.03	2026-03-20
91	0061	Green Leader Holdings Group Limited:O	160,500	11,717		0.03	2026-01-29
92	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	15,240		0.03	2023-03-28
93	0354	CHINASOFT INTERNATIONAL LIMITED:O	772,000	2,864,120		0.03	2026-02-06
94	6958	Zhenro Services Group Limited:O	289,000	32,946		0.03	2024-11-06
95	1950	Diwang Industrial Holdings Limited:O	200,000	24,800		0.03	2024-04-08
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	33,950		0.03	2026-03-17
97	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,458,400	48,127		0.03	2026-02-06
98	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	139,200		0.03	2025-12-18
99	0878	SOUNDWILL HOLDINGS LIMITED:O	70,940	486,648		0.03	2025-08-06
100	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,200	14,300		0.03	2026-02-13
101	8483	Max Sight Group Holdings Limited:O	200,000	21,000		0.03	2018-07-30
102	1470	Prosper One International Holdings Company Limited:O	200,000	32,800		0.03	2026-03-18
103	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	40,596		0.02	2020-12-15
104	0718	Tai United Holdings Limited:O	1,235,100	41,993		0.02	2026-03-16
105	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,100	61,026		0.02	2025-09-30
106	1083	Towngas Smart Energy Company Limited:O	849,847	2,991,461		0.02	2025-10-17
107	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	43,946		0.02	2025-08-15
108	8406	China Oral Industry Group Holdings Limited:O	310,000	17,670		0.02	2025-09-04
109	6677	Sino-Ocean Service Holding Limited:O	263,000	97,310		0.02	2024-10-07
110	6068	Wisdom Education International Holdings Company Limited:O	480,000	34,560		0.02	2024-11-06
111	0276	Mongolia Energy Corporation Limited:O	41,403	24,842		0.02	2026-02-10
112	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	3,558		0.02	2026-03-02
113	1217	China Innovation Investment Limited:O	2,760,000	38,640		0.02	2021-02-17
114	1813	KWG Group Holdings Limited:O	721,015	111,757		0.02	2026-02-20
115	1949	Platt Nera International Limited:O	40,000	30,400		0.02	2025-12-08
116	8096	Tasty Concepts Holding Limited:O	40,000	5,000		0.02	2026-02-06
117	0199	ITC Properties Group Limited:O	208,736	194,124		0.02	2026-03-13
118	1165	Shunfeng International Clean Energy Limited:O	1,040,000	24,960	*	0.02	2025-11-11
119	1051	G-Resources Group Limited:O	92,025	1,012,275		0.02	2025-08-14
120	2473	XXF Group Holdings Limited:O	300,000	432,000		0.02	2026-03-20
121	1283	Accel Group Holdings Limited:O	160,000	241,600		0.02	2024-03-20
122	3390	Tycoon Group Holdings Limited:O	172,000	47,300		0.02	2025-06-09
123	1488	Best Food Holding Company Limited:O	300,000	189,000		0.02	2026-01-07
124	1569	Minsheng Education Group Company Limited:O	800,000	144,000		0.02	2023-06-20
125	0767	Zhong Ji Longevity Science Group Limited:O	120,000	60,000		0.02	2025-02-04
126	0784	Ling Yui Holdings Limited:O	150,000	42,000		0.02	2026-03-09
127	1498	PuraPharm Corporation Limited:O	100,000	31,500		0.02	2025-09-23
128	0188	Sunwah Kingsway Capital Holdings Limited:O	136,040	34,010		0.02	2026-01-22
129	0585	Imagi International Holdings Limited:O	144,000	126,720		0.02	2025-08-04
130	8213	StarGlory Holdings Company Limited:O	93,750	16,781		0.02	2022-01-12
131	8079	Wisdomcome Group Holdings Limited:O	5,101	2,372		0.02	2024-12-02
132	1110	Kingworld Medicines Group Limited:O	100,000	47,500		0.02	2024-04-03
133	0936	Kaisa Capital Investment Holdings Limited:O	170,000	45,050		0.02	2026-03-18
134	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	285,000		0.02	2026-02-03
135	0947	MOBI Development Co., Ltd.:O	125,000	23,750		0.02	2026-03-03
136	0235	CSC Holdings Limited (HK):O	3,176,750	85,772		0.02	2025-10-14
137	2459	Sanergy Group Limited:O	300,000	32,400		0.02	2025-08-26
138	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	160,000		0.02	2025-06-16
139	2362	Jinchuan Group International Resources Co. Ltd:O	2,030,000	1,299,200	*	0.02	2025-03-31
140	3382	Tianjin Port Development Holdings Limited:O	934,000	644,460		0.02	2026-03-19
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,800	49,562		0.01	2025-07-15
142	2777	Guangzhou R&F Properties Co., Ltd.:H	554,800	263,530		0.01	2026-01-21
143	1161	WATER OASIS GROUP LIMITED:O	100,000	95,000		0.01	2024-06-14
144	1045	APT SATELLITE HOLDINGS LIMITED:O	136,000	431,120		0.01	2026-03-19
145	9880	UBTECH ROBOTICS CORP LTD:H	63,200	6,256,800		0.01	2026-03-16
146	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,500	279,681		0.01	2025-11-17
147	3737	Zhongzhi Pharmaceutical Holdings Limited:O	122,000	106,140		0.01	2026-03-20
148	6828	Beijing Gas Blue Sky Holdings Limited:O	3,208,000	121,904		0.01	2025-07-03
149	1200	Midland Holdings Limited (BM):O	100,653	317,057		0.01	2024-10-23
150	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,888	16,290	*	0.01	2024-01-04
151	8091	OOH Holdings Limited:O	100,000	3,900		0.01	2025-08-20
152	1618	Metallurgical Corporation of China Ltd.:H	397,000	690,780		0.01	2026-03-18
153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	36,900		0.01	2020-03-05
154	3147	CSOP SZSE ChiNext ETF:Unit	5,000	66,350		0.01	2025-10-13
155	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	9,100		0.01	2023-12-18
156	0296	Emperor Entertainment Hotel Limited:O	157,610	35,935		0.01	2025-10-17
157	3913	KWG Living Group Holdings Limited:O	268,144	53,897		0.01	2025-10-22
158	1072	Dongfang Electric Corporation Limited:H	54,000	1,987,200		0.01	2026-03-10
159	0406	YAU LEE HOLDINGS LIMITED:O	56,750	41,428		0.01	2024-02-08
160	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	74,371		0.01	2017-11-30
161	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,000	1,554,000		0.01	2026-03-17
162	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-13
163	0124	Guangdong Land Holdings Limited:O	215,037	47,738		0.01	2025-11-19
164	8412	New Amante Group Limited:O	15,000	6,000		0.01	2022-11-17
165	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	919,800		0.01	2026-02-26
166	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	255,000	468,690		0.01	2026-03-19
167	6185	CanSino Biologics Inc.:H	16,000	530,560		0.01	2025-10-08
168	3321	Wai Hung Group Holdings Limited:O	72,500	3,408		0.01	2024-12-18
169	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	55,080		0.01	2024-11-08
170	8072	Langu Company Limited:O	20,000	9,400		0.01	2025-08-29
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,101,000	162,948		0.01	2026-03-11
172	87001	Hui Xian Real Estate Investment Trust:Unit	771,281	343,220		0.01	2025-03-13
173	3416	Global X HSCEI Components Covered Call Active ETF:Unit	254,500	2,475,013		0.01	2026-03-18
174	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	93,800		0.01	2025-06-16
175	8452	FY Financial (Shenzhen) Co., Ltd.:H	10,000	2,900		0.01	2026-01-09
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	243,200	51,802		0.01	2025-10-22
177	1683	Hope Life International Holdings Limited:O	206,000	51,500		0.01	2023-02-17
178	1186	China Railway Construction Corporation Limited:H	227,000	1,205,370		0.01	2026-03-17
179	0815	China Silver Group Limited:O	330,000	158,400		0.01	2026-03-12
180	0613	Planetree International Development Limited:O	122,800	171,920		0.01	2025-07-31
181	1745	Lvji Technology Holdings Inc.:O	266,000	30,590		0.01	2026-01-29
182	1800	China Communications Construction Company Limited:H	460,144	2,273,111		0.01	2026-01-29
183	2189	Kato (Hong Kong) Holdings Limited:O	104,000	46,280		0.01	2021-08-30
184	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	22,400		0.01	2025-09-02
185	0760	Talent Property Group Limited:O	53,303	8,315		0.01	2023-09-14
186	1053	Chongqing Iron & Steel Company Limited:H	55,200	64,584		0.01	2026-03-02
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	20,800		0.01	2022-06-23
188	1102	Enviro Energy International Holdings Limited:O	146,300	7,754		0.01	2025-08-01
189	1188	Hybrid Kinetic Group Limited:O	2,060,000	24,720	*	0.01	2023-05-31
190	0093	Zero Fintech Group Limited (BM):O	270,000	106,650		0.01	2016-04-19
191	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	165,600		0.01	2025-05-20
192	0399	Starcoin Group Limited:O	215,000	33,970		0.01	2026-03-19
193	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2025-08-15
194	8349	Yunhong Guixin Group Holdings Limited:O	40,000	54,800		0.01	2022-05-17
195	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	82,880		0.01	2025-02-19
196	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	46,500		0.01	2019-12-23
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	450,640		0.01	2026-03-20
198	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	8,850		0.01	2016-02-29
199	2023	China Ludao Technology Company Limited:O	48,000	37,920		0.01	2025-02-11
200	0271	Asiasec Properties Limited:O	121,000	20,812		0.01	2021-11-15
201	2438	Mobvoi Inc.:O	149,000	81,950		0.01	2026-03-20
202	3883	China Aoyuan Group Limited:O	438,000	28,470		0.01	2026-02-12
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	59,000		0.01	2024-01-18
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	2,343,620		0.01	2025-12-05
205	6885	Henan Jinma Energy Company Limited:H	50,000	55,000		0.01	2026-01-30
206	1406	Clarity Medical Group Holding Limited:O	50,000	17,750	*	0.01	2025-03-05
207	0264	China International Development Corporation Limited:O	44,000	91,080		0.01	2025-10-16
208	0617	PALIBURG HOLDINGS LIMITED:O	102,853	19,234		0.01	2025-03-31
209	0128	ENM Holdings Limited (HK):O	152,000	65,360		0.01	2025-10-06
210	1871	China Oriented International Holdings Limited:O	40,000	14,800		0.01	2025-12-08
211	1052	Yuexiu Transport Infrastructure Limited:O	151,730	679,750		0.01	2025-08-25
212	0588	Beijing North Star Company Limited:H	64,000	48,640		0.01	2026-03-19
213	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	404,800		0.01	2025-03-31
214	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	585,120		0.01	2025-11-27
215	1020	Ciprun Technology Holdings Company Limited:O	484,000	191,180		0.01	2026-03-19
216	2122	Kidsland International Holdings Limited:O	122,000	28,426		0.01	2025-12-16
217	8226	KOALA Financial Group Limited:O	37,500	3,975		0.01	2021-03-23
218	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	7,050		0.01	2026-02-11
219	8285	Sling Group Holdings Limited:O	50,000	1,850		0.01	2025-06-12
220	1623	Hilong Holding Limited:O	150,000	37,200		0.01	2022-12-30
221	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	4,690		0.01	2025-12-22
222	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	155,000		0.01	2024-08-13
223	2226	HONWORLD GROUP LIMITED:O	50,000	20,000		0.01	2024-08-29
224	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	87,000	116,580		0.01	2026-02-23
225	1689	Huaxi Holdings Company Limited:O	60,000	22,500		0.01	2024-11-21
226	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	934,000	11,562,920		0.01	2026-03-19
227	1790	TIL Enviro Limited:O	85,000	44,200		0.01	2021-09-23
228	1490	AI X Tech Inc.:O	104,000	28,080		0.01	2022-01-13
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,534	4,910		0.01	2025-08-04
230	1315	Green Economy Development Limited:O	51,000	6,120		0.01	2023-04-13
231	0763	ZTE CORPORATION:H	61,800	1,446,120		0.01	2026-02-11
232	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,000	472,800		0.01	2025-11-17
233	3886	Town Health International Medical Group Limited:O	550,000	140,250		0.01	2025-07-11
234	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	43,400		0.01	2024-03-26
235	1168	Z Fin Limited:O	35,000	149,800		0.01	2025-06-12
236	0712	Comtec Solar Systems Group Limited:O	85,000	8,160		0.01	2025-09-11
237	0303	VTECH HOLDINGS LIMITED:O	20,200	1,227,150		0.01	2026-03-13
238	0528	Kingdom Holdings Limited (KY):O	50,000	61,000		0.01	2015-07-07
239	0806	Value Partners Group Limited:O	145,000	314,650		0.01	2026-02-02
240	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	109,910		0.01	2025-10-31
241	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	708,000	48,852		0.01	2024-01-10
242	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,042	262,277		0.01	2026-01-15
243	1736	China Parenting Network Holdings Limited:O	3,750	1,744		0.01	2025-05-14
244	0559	DeTai New Energy Group Limited:O	41,000	4,182		0.01	2024-10-21
245	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	923,552	71,114		0.01	2026-03-19
246	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	7,520		0.01	2021-02-23
247	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	57,120		0.01	2024-05-30
248	0697	Shoucheng Holdings Limited:O	631,200	1,148,784		0.01	2026-02-13
249	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	3,960		0.01	2026-02-05
250	1371	China Ecotourism Group Limited:O	11,604	2,100		0.01	2026-01-15
251	8423	Chi Ho Development Holdings Limited:O	60,000	2,700		0.01	2026-01-26
252	9929	SEM Holdings Limited (KY):O	150,000	112,500		0.01	2026-03-20
253	0346	Yanchang Petroleum International Limited:O	82,500	37,950		0.01	2026-03-11
254	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	29,700		0.01	2026-03-11
255	2312	Long Investment Corp:O	30,000	23,100		0.01	2026-02-26
256	8218	Echo International Holdings Group Limited:O	48,000	5,472		0.01	2025-11-13
257	2013	Weimob Inc.:O	292,000	490,560		0.01	2026-03-13
258	0521	CWT International Limited:O	805,300	249,643		0.01	2026-01-13
259	1628	Yuzhou Group Holdings Company Limited:O	104,300	12,307		0.01	2025-09-16
260	8148	Wuxi Life International Holdings Group Limited:O	32,000	121,600		0.01	2024-07-10
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,710	448,584		0.01	2026-01-21
262	3066	CSOP Bitcoin Futures ETF:Unit	900	20,682		0.01	2025-11-25
263	0136	China Ruyi Holdings Limited:O	1,168,000	1,892,160		0.01	2026-03-17
264	1766	CRRC Corporation Limited:H	302,100	1,619,256		0.01	2026-02-26
265	1231	Newton Resources Ltd:O	276,000	92,460		0.01	2026-03-12
266	2009	BBMG Corporation:H	160,000	121,600		0.01	2026-01-30
267	8098	CL Group (Holdings) Limited:O	150,000	7,500		0.01	2024-04-16
268	0082	Crazy Sports Group Limited:O	307,600	24,608		0.01	2024-01-04
269	8296	Sino-Life Group Limited:O	6,400	1,952		0.01	2024-10-15
270	2616	CStone Pharmaceuticals:O	99,000	678,150		0.01	2026-03-03
271	0548	Shenzhen Expressway Corporation Limited:H	50,000	381,500		0.01	2025-11-21
272	1945	Zero2IPO Holdings Inc.:O	20,000	35,000		0.01	2021-02-26
273	0393	Glorious Sun Enterprises Limited:O	100,000	138,000		0.01	2021-03-30
274	3337	Anton Oilfield Services Group:O	200,000	202,000		0.01	2025-04-09
275	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	21,414		0.01	2026-02-04
276	0242	SHUN TAK HOLDINGS LIMITED:O	198,750	121,238		0.01	2026-03-04
277	1087	InvesTech Holdings Limited:O	13,000	11,180		0.01	2021-07-29
278	2567	Qiniu Limited:O	130,000	59,800		0.01	2026-03-20
279	2330	China Uptown Group Company Limited:O	29,200	8,614		0.01	2025-12-04
280	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,500	38,000		0.01	2025-10-14
281	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	66,800		0.01	2026-01-23
282	8331	P.B. Group Limited:O	10,000	3,000		0.01	2026-01-27
283	2822	CSOP FTSE China A50 ETF:Unit	31,600	472,736		0.01	2026-02-27
284	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	90,000	27,000		0.01	2026-03-20
285	8429	SV Vision Limited:O	30,000	2,700		0.01	2026-02-05
286	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	297,700		0.01	2026-03-06
287	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,000	174,220		0.01	2026-01-29
288	0166	New Times Corporation Limited (BM):O	540,000	22,140		0.01	2026-03-05
289	6811	Tai Hing Group Holdings Limited:O	59,000	65,490		0.01	2024-05-16
290	1500	In Construction Holdings Limited:O	50,000	11,950		0.01	2020-11-30
291	0619	South China Financial Holdings Limited:O	18,000	5,940		0.01	2018-11-09
292	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,410		0.01	2026-02-05
293	3383	Agile Group Holdings Limited (KY):O	300,000	81,000		0.01	2025-09-23
294	2382	Sunny Optical Technology (Group) Company Limited:O	64,000	3,484,800		0.01	2026-03-06
295	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	20,880		0.01	2023-11-28
296	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	8,800		0.01	2019-04-01
297	0123	Yuexiu Property Company Limited:O	236,595	941,648		0.01	2026-03-11
298	2038	FIH Mobile Limited:O	45,400	919,804		0.01	2025-08-20
299	1468	Jakota Capital (Holding) Group:O	100,000	7,300		0.01	2025-11-20
300	0075	Y. T. REALTY GROUP LIMITED:O	45,977	6,759		0.01	2026-01-16
301	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	30,400		0.01	2025-07-23
302	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115,468	31,754		0.01	2026-03-03
303	1622	Redco Properties Group Limited:O	200,000	31,800		0.01	2024-11-13
304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	169,600		0.01	2026-03-19
305	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,550		0.01	2023-09-19
306	1692	Town Ray Holdings Limited:O	20,000	33,200		0.01	2022-04-04
307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,594	174,637		0.01	2024-09-11
308	0621	Taung Gold International Limited:O	100,000	38,000		0.01	2026-01-08
309	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	31,800		0.01	2026-03-20
310	0757	Solargiga Energy Holdings Limited:O	180,000	15,300		0.01	2025-09-11
311	8262	Super Strong Holdings Limited:O	50,000	2,450		0.01	2026-02-05
312	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
313	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,600	5,368		0.01	2025-10-20
314	2826	Global X China Cloud Computing ETF:Unit	200	12,076		0.01	2025-03-10
315	0298	Chuang's China Investments Limited:O	124,000	14,136		0.01	2021-03-09
316	0008	PCCW LIMITED:O	404,482	2,406,668		0.01	2026-03-04
317	2612	CSI Properties Limited (BM):Wrnt	24,011	576		0.01	2025-07-30
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	500,000	355,000		0.01	2026-03-20
319	0418	FOUNDER HOLDINGS LIMITED:O	60,000	40,800		0.01	2025-02-19
320	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	32,000	122,560		0.01	2025-09-15
321	1101	China Huarong Energy Company Limited:O	244,800	4,896	*	0.01	2025-05-12
322	3339	Lonking Holdings Limited:O	216,000	581,040		0.01	2025-07-25
323	3878	Vicon Holdings Limited:O	24,000	5,832		0.01	2021-08-02
324	1627	Able Engineering Holdings Limited:O	100,000	57,000		0.01	2024-09-26
325	1395	ELL Environmental Holdings Limited:O	55,000	9,295		0.00	2025-11-14
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	94,940		0.00	2026-03-04
327	2003	VCREDIT HOLDINGS LIMITED:O	24,200	39,930		0.00	2025-07-30
328	2823	iShares FTSE China A50 ETF:Unit	47,000	761,400		0.00	2026-03-19
329	1710	Trio Industrial Electronics Group Limited:O	48,000	12,960		0.00	2026-03-20
330	8220	Bingo Group Holdings Limited:O	5,000	15,600		0.00	2022-03-17
331	2592	Cloudbreak Pharma Inc.:O	40,000	74,800		0.00	2026-01-22
332	0542	China Cultural Tourism and Agriculture Group Limited:O	72,000	95,040		0.00	2026-03-20
333	0788	China Tower Corporation Limited:H	219,400	2,430,952		0.00	2025-11-28
334	3988	BANK OF CHINA LIMITED:H	3,927,017	18,456,980		0.00	2026-03-19
335	2086	Leadway Technology Investment Group Limited:O	15,000	6,900		0.00	2025-06-02
336	8132	Century Energy International Holdings Limited:O	125,000	11,000		0.00	2026-03-05
337	0080	CAI Corp:O	100,000	33,500		0.00	2026-02-12
338	8277	Steed Oriental (Holdings) Company Limited:O	12,000	1,548		0.00	2026-02-23
339	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	22,000		0.00	2018-11-28
340	0272	SHUI ON LAND LIMITED:O	362,409	224,694		0.00	2022-11-17
341	0931	China HK Power Smart Energy Group Limited:O	334,000	130,260		0.00	2026-03-05
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,600	22,413,600		0.00	2026-03-18
343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	265,001	376,301		0.00	2026-03-05
344	8117	China Primary Energy Holdings Limited:O	45,000	3,195		0.00	2025-06-25
345	1536	Yuk Wing Group Holdings Limited:O	20,000	4,940		0.00	2021-04-16
346	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	134,800	68,748		0.00	2026-02-27
347	0842	Leoch International Technology Limited:O	63,000	37,170		0.00	2026-03-17
348	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	437,600		0.00	2025-02-11
349	0006	Power Assets Holdings Limited:O	92,500	5,716,500		0.00	2026-03-20
350	8111	China Technology Industry Group Limited:O	20,000	1,560		0.00	2026-03-06
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	6,865		0.00	2021-07-26
352	0313	Richly Field China Development Limited:O	50,000	4,000		0.00	2025-11-06
353	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	23,940		0.00	2023-09-19
354	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	775,800		0.00	2026-03-17
355	1007	Longhui International Holdings Limited:O	8,035	562	*	0.00	2024-09-10
356	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	8,350		0.00	2026-01-02
357	8455	Lai Group Holding Company Limited:O	40,000	4,120		0.00	2025-12-23
358	8621	Metropolis Capital Holdings Limited:O	40,000	1,600		0.00	2026-02-09
359	1515	China Resources Medical Holdings Company Limited:O	54,000	146,880		0.00	2025-03-26
360	0160	Hon Kwok Land Investment Company, Limited:O	30,000	29,400		0.00	2017-08-14
361	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	125,000		0.00	2014-02-28
362	0869	Playmates Toys Limited:O	48,000	19,200		0.00	2025-06-16
363	3681	SINOMAB BIOSCIENCE LIMITED:O	56,400	95,316		0.00	2025-09-12
364	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	4,607	*	0.00	2022-08-25
365	0005	HSBC HOLDINGS PLC:O	688,238	85,685,631		0.00	2026-03-20
366	0655	HONGKONG CHINESE LIMITED:O	78,000	21,060		0.00	2026-03-17
367	6118	Austar Lifesciences Limited:O	20,000	14,400		0.00	2026-02-03
368	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2021-05-04
369	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	23,600		0.00	2025-08-18
370	1073	Da Yu Financial Holdings Limited:O	130,000	15,860		0.00	2025-07-07
371	0929	IPE GROUP LIMITED:O	40,000	22,800		0.00	2025-09-11
372	0710	BOE Varitronix Limited:O	30,000	129,000		0.00	2025-10-23
373	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2025-02-14
374	0889	DATRONIX HOLDINGS LIMITED:O	12,000	3,660		0.00	2015-06-08
375	0604	SHENZHEN INVESTMENT LIMITED:O	333,584	260,196		0.00	2026-02-27
376	0970	New Sparkle Roll International Group Limited:O	25,156	11,194		0.00	2023-02-14
377	3315	Goldpac Group Limited:O	30,000	24,900		0.00	2025-08-19
378	1314	Tsui Wah Holdings Limited:O	52,000	8,580		0.00	2022-12-22
379	0183	Winfull Group Holdings Limited:O	20,800	3,182		0.00	2025-06-05
380	1183	MECOM Power and Construction Limited:O	146,000	24,528		0.00	2025-08-05
381	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	302,400		0.00	2026-03-19
382	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,040		0.00	2026-02-05
383	0746	Lee & Man Chemical Company Limited:O	30,000	161,400		0.00	2022-03-17
384	0641	CHTC Fong's International Company Limited:O	40,000	12,200		0.00	2026-03-16
385	0745	China National Culture Group Limited:O	8,500	5,780		0.00	2023-09-21
386	9960	Kindstar Globalgene Technology, Inc.:O	37,500	42,750		0.00	2023-12-27
387	0064	GET NICE HOLDINGS LIMITED:O	22,300	69,130		0.00	2025-08-26
388	0485	China Sinostar Group Company Limited:O	8,925	4,373		0.00	2021-11-18
389	1124	COASTAL GREENLAND LIMITED:O	14,400	3,067		0.00	2025-06-10
390	0823	Link Real Estate Investment Trust:Unit	90,017	3,262,216		0.00	2026-03-10
391	8092	ITE (HOLDINGS) LIMITED:O	32,000	1,152		0.00	2026-02-05
392	1302	LifeTech Scientific Corporation:O	160,000	268,800		0.00	2026-03-17
393	0164	China Baoli Technologies Holdings Limited:O	10,000	4,000		0.00	2023-06-21
394	0866	China Qinfa Group Limited:O	90,000	354,600		0.00	2026-03-19
395	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,420		0.00	2020-02-20
396	2516	FAR International Holdings Group Company Limited:O	32,000	38,720		0.00	2026-03-17
397	0819	Tianneng Power International Limited:O	38,000	258,400		0.00	2023-02-14
398	1478	Q Technology (Group) Company Limited:O	40,000	326,000		0.00	2026-02-06
399	1556	Chinney Kin Wing Holdings Limited:O	50,000	18,750		0.00	2022-07-26
400	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	32,000		0.00	2021-10-11
401	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,800	737,060		0.00	2026-01-23
402	1233	Times China Holdings Limited:O	96,000	5,952		0.00	2024-12-12
403	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	110,200	425,372		0.00	2026-02-24
404	1528	Red Star Macalline Group Corporation Ltd.:H	24,332	30,172		0.00	2025-12-16
405	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	4,015		0.00	2024-05-27
406	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,480		0.00	2025-02-04
407	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	33,784		0.00	2025-07-21
408	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	365,120		0.00	2025-08-08
409	1205	CITIC RESOURCES HOLDINGS LIMITED:O	250,600	125,300		0.00	2026-03-17
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	232,000		0.00	2025-04-29
411	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	23,490		0.00	2026-02-10
412	0640	Infinity Development Holdings Company Limited:O	10,000	25,000		0.00	2026-01-30
413	0914	Anhui Conch Cement Company Limited:H	41,000	911,840		0.00	2026-03-05
414	3323	China National Building Material Company Limited:H	116,850	608,789		0.00	2026-03-05
415	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,500	9,450		0.00	2025-06-09
416	1148	Xinchen China Power Holdings Limited:O	40,000	10,600		0.00	2023-11-29
417	1572	China Art Financial Holdings Limited:O	52,000	4,888		0.00	2024-09-24
418	0202	EverChina Int'l Holdings Company Limited:O	222,500	21,138		0.00	2025-08-15
419	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	569,153	4,177,583		0.00	2026-03-06
420	1612	Vincent Medical Holdings Limited:O	20,000	18,600		0.00	2025-09-11
421	0305	Wuling Motors Holdings Limited:O	100,000	46,500		0.00	2025-09-01
422	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,740		0.00	2021-01-15
423	2008	Phoenix Media Investment (Holdings) Limited:O	15,000	28,500		0.00	2025-08-01
424	1810	Xiaomi Corporation:B	642,000	21,314,400		0.00	2026-03-19
425	8071	China Netcom Technology Holdings Limited:O	139,000	2,641		0.00	2019-11-07
426	1133	Harbin Electric Company Limited:H	20,000	460,000		0.00	2025-07-24
427	0156	LIPPO CHINA RESOURCES LIMITED:O	27,000	25,920		0.00	2026-01-13
428	0459	Legend Upstar Holdings Limited (KY):O	53,055	7,056	*	0.00	2023-02-21
429	0911	Qianhai Health Holdings Limited:O	4,975	1,343		0.00	2025-10-15
430	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	2,280	*	0.00	2024-10-07
431	0484	Forgame Holdings Limited:O	5,000	4,350		0.00	2025-01-17
432	0362	China Zenith Chemical Group Limited:O	39,325	590	*	0.00	2024-01-08
433	3759	Pharmaron Beijing Co., Ltd.:H	10,225	188,958		0.00	2026-02-23
434	0193	CAPITAL ESTATE LIMITED:O	6,750	1,438		0.00	2021-02-10
435	0261	GBA Holdings Limited:O	8,099	2,106		0.00	2026-03-05
436	0451	GCL New Energy Holdings Limited:O	44,149	45,473		0.00	2026-03-19
437	3008	Bosera HashKey Bitcoin ETF:Unit	3,400	18,547		0.00	2025-03-03
438	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-07-30
439	0493	GOME Retail Holdings Limited:O	1,340,000	18,760		0.00	2026-01-26
440	3983	China BlueChemical Ltd.:H	50,000	140,000		0.00	2025-10-24
441	3800	GCL Technology Holdings Limited (KY):O	916,000	906,840		0.00	2026-03-19
442	3662	Starjoy Wellness and Travel Company Limited:O	20,000	7,700		0.00	2023-10-30
443	6839	Yunnan Water Investment Co., Limited:H	10,000	1,280		0.00	2021-02-22
444	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	79,800		0.00	2026-03-20
445	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,250		0.00	2026-01-12
446	6896	Golden Throat Holdings Group Company Limited:O	20,000	71,000		0.00	2023-03-16
447	1980	Tian Ge Interactive Holdings Limited:O	30,000	21,600		0.00	2025-08-21
448	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	234,400		0.00	2025-08-14
449	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,300		0.00	2021-01-14
450	0983	SOCAM Development Limited:O	10,000	3,600		0.00	2023-09-11
451	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	60,450		0.00	2023-11-07
452	0694	Beijing Capital International Airport Company Limited:H	50,000	90,000		0.00	2024-10-04
453	9887	Nanjing Leads Biolabs Co., Ltd.:H	4,000	260,000		0.00	2025-10-10
454	0511	TELEVISION BROADCASTS LIMITED:O	12,000	33,480		0.00	2025-07-14
455	2233	WEST CHINA CEMENT LIMITED:O	140,000	305,200		0.00	2026-03-10
456	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	3,654		0.00	2025-09-16
457	1113	CK Asset Holdings Limited (KY):O	89,136	4,071,732		0.00	2026-03-03
458	1215	Kai Yuan Holdings Limited:O	325,000	8,125		0.00	2023-04-13
459	0182	Concord New Energy Group Limited:O	200,000	54,000		0.00	2026-01-05
460	6988	Joy Spreader Group Inc.:O	60,000	5,400		0.00	2023-12-14
461	0358	Jiangxi Copper Company Limited:H	35,000	1,264,200		0.00	2026-03-18
462	0552	China Communications Services Corporation Limited:H	60,000	257,400		0.00	2026-03-16
463	0001	CK Hutchison Holdings Limited:O	95,300	5,746,590		0.00	2026-02-06
464	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	10,000		0.00	2021-12-16
465	0085	China Electronics Huada Technology Company Limited:O	50,000	59,500		0.00	2024-03-05
466	6999	Leading Holdings Group Limited:O	25,000	2,925	*	0.00	2025-08-08
467	0347	Angang Steel Company Limited:H	34,200	51,984		0.00	2026-03-18
468	1122	QINGLING MOTORS CO. LTD:H	30,000	26,400		0.00	2026-03-16
469	0764	Eternity Investment Limited:O	9,745	5,067		0.00	2025-06-23
470	0723	Reliance Global Holdings Limited (BM):O	26,249	6,536		0.00	2025-06-12
471	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,000	32,130		0.00	2025-05-12
472	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	375,700		0.00	2026-01-07
473	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,220		0.00	2019-09-17
474	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,430		0.00	2020-08-20
475	8083	Youzan Technology Limited:O	760,000	89,680		0.00	2025-11-28
476	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	638		0.00	2017-02-16
477	0672	Zhong An Group Limited:O	129,200	13,695		0.00	2025-11-05
478	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	19,000		0.00	2025-09-23
479	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	284,620		0.00	2025-10-14
480	8420	Nexion Technologies Limited:O	20,000	840		0.00	2025-05-19
481	0922	Anxian Yuan China Holdings Limited:O	50,000	6,350		0.00	2018-08-30
482	0863	OSL Group Limited (KY):O	20,000	282,200		0.00	2026-03-17
483	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,000	3,470,660		0.00	2026-01-27
484	0880	SJM Holdings Limited:O	157,000	329,700		0.00	2026-03-17
485	0357	Hainan Meilan International Airport Company Limited:H	5,000	35,750		0.00	2025-11-19
486	2727	Shanghai Electric Group Company Limited:H	64,000	267,520		0.00	2026-03-03
487	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	35,400		0.00	2024-06-27
488	6136	Kangda International Environmental Company Limited:O	50,000	32,500		0.00	2022-01-06
489	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	20,580		0.00	2025-09-23
490	2007	Country Garden Holdings Company Limited:O	921,327	290,218		0.00	2026-03-18
491	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,868	43,464		0.00	2025-09-19
492	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	28,795		0.00	2021-09-07
493	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	157,000	4,421,120		0.00	2026-03-20
494	6993	Blue Moon Group Holdings Limited:O	123,500	322,335		0.00	2025-06-27
495	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,996		0.00	2021-12-30
496	1068	China Yurun Food Group Limited:O	38,000	4,370		0.00	2023-01-27
497	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	10,920		0.00	2017-09-26
498	0020	SenseTime Group Inc.:B	829,000	1,658,000		0.00	2026-03-19
499	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,319	467,906		0.00	2026-03-03
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	85,800		0.00	2026-03-12
501	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	423,852		0.00	2025-04-10
502	1033	Sinopec Oilfield Service Corporation:H	109,000	107,910		0.00	2026-03-11
503	2878	Solomon Systech (International) Limited:O	50,000	19,500		0.00	2025-10-09
504	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,500		0.00	2024-12-12
505	3363	Zhengye International Holdings Company Limited:O	10,000	3,350		0.00	2018-03-19
506	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	8,712		0.00	2025-11-20
507	8299	GT Gold Holdings Limited:O	168,000	95,760		0.00	2026-03-13
508	3993	CMOC Group Limited (CN):H	78,000	1,340,820		0.00	2026-03-11
509	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,416		0.00	2026-03-04
510	2389	Beijing Health (Holdings) Limited (KY):O	120,000	7,440		0.00	2022-06-07
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	213,500	4,167,520		0.00	2026-03-19
512	1243	WANG ON PROPERTIES LIMITED:O	300,000	10,200		0.00	2025-06-04
513	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	741,060		0.00	2026-03-04
514	2880	Liaoning Port Co., Ltd.:H	101,200	92,092		0.00	2025-10-27
515	1415	Cowell e Holdings Inc.:O	17,000	421,260		0.00	2026-02-13
516	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	366,400		0.00	2025-11-18
517	0167	IDT INTERNATIONAL LIMITED:O	10,000	58,000		0.00	2025-02-21
518	1816	CGN Power Co., Ltd.:H	213,000	728,460		0.00	2026-03-16
519	0777	NetDragon Websoft Holdings Limited:O	10,000	82,000		0.00	2025-10-08
520	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	161,250		0.00	2025-11-19
521	9922	Jiumaojiu International Holdings Limited:O	26,000	46,280		0.00	2025-06-13
522	0497	CSI Properties Limited (BM):O	240,115	50,664		0.00	2025-07-30
523	0343	CULTURECOM HOLDINGS LIMITED:O	31,000	4,743		0.00	2025-06-25
524	1038	CK Infrastructure Holdings Limited:O	46,000	2,987,700		0.00	2026-02-26
525	0495	PALADIN LIMITED (BM):O	30,000	360	*	0.00	2024-10-10
526	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	135,500	8,367,125		0.00	2026-03-12
527	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	50,760		0.00	2025-12-10
528	2728	Jintai Energy Holdings Limited:O	80,000	2,240		0.00	2025-06-24
529	0544	DAIDO GROUP LIMITED:O	800	1,360		0.00	2025-07-21
530	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	37,200		0.00	2026-02-13
531	3033	CSOP Hang Seng TECH Index ETF:Unit	300,000	1,431,000		0.00	2026-03-04
532	3313	ArtGo Holdings Limited:O	25,000	2,950		0.00	2022-10-31
533	8057	Madison Holdings Group Limited:O	10,800	1,512		0.00	2025-08-18
534	0389	China Tontine Wines Group Limited:O	5,200	1,482		0.00	2023-09-13
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	758,880		0.00	2026-03-12
536	6822	King's Flair International (Holdings) Limited:O	12,000	4,800		0.00	2019-04-08
537	1418	Sinomax Group Limited:O	30,000	5,400		0.00	2025-02-25
538	8203	Kaisun Holdings Limited:O	10,000	1,840		0.00	2019-01-14
539	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	156,000	215,280		0.00	2026-03-17
540	1099	SINOPHARM GROUP CO. LTD.:H	22,800	475,608		0.00	2026-02-02
541	0340	Tongguan Gold Group Limited:O	90,000	270,900		0.00	2026-02-02
542	1375	Central China Securities Co., Ltd.:H	20,000	39,000		0.00	2025-07-29
543	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,050	372,563		0.00	2026-03-17
544	8201	PPS International (Holdings) Limited:O	9,000	900		0.00	2026-01-30
545	6838	WINOX HOLDINGS LIMITED:O	10,000	2,200		0.00	2026-03-20
546	0002	CLP HOLDINGS LIMITED:O	42,100	3,098,560		0.00	2026-01-19
547	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,800		0.00	2023-05-19
548	0681	Chinese People Holdings Company Limited:O	148,016	4,885		0.00	2026-03-12
549	0280	KING FOOK HOLDINGS LIMITED:O	15,000	7,800		0.00	2025-09-02
550	0269	China Resources and Transportation Group Limited:O	175,150	1,752		0.00	2022-08-16
551	1663	Sino Harbour Holdings Group Limited:O	40,000	3,360		0.00	2025-09-15
552	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	2,982		0.00	2026-03-20
553	0524	Great Wall Terroir Holdings Limited:O	3,106	1,429		0.00	2023-06-12
554	1195	Kingwell Group Limited:O	44,444	844		0.00	2020-08-12
555	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	42,550		0.00	2025-03-05
556	2478	APAC Resources Limited:Wrnt	2,200	2,926		0.00	2024-12-17
557	0945	MANULIFE FINANCIAL CORPORATION:O	25,400	6,761,480		0.00	2026-02-25
558	8313	ZACD GROUP LTD.:O	30,000	810		0.00	2026-02-05
559	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2024-03-26
560	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	118,400	6,736,960		0.00	2026-03-12
561	1257	China Everbright Greentech Limited:O	30,000	26,400		0.00	2025-09-10
562	1097	i-CABLE Communications Limited:O	103,591	6,112		0.00	2026-03-19
563	1146	Huicheng International Holdings Limited:O	50,000	2,100		0.00	2021-05-24
564	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,500	6,286,050		0.00	2026-03-04
565	0978	China Merchants Land Limited:O	70,000	17,360		0.00	2025-11-14
566	2800	Tracker Fund of Hong Kong:Unit	76,200	1,947,672		0.00	2026-03-09
567	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	225,320		0.00	2025-09-11
568	0419	Hony Media Group:O	20,750	5,291		0.00	2025-12-17
569	0856	VSTECS Holdings Limited:O	20,000	175,000		0.00	2025-09-19
570	8176	SuperRobotics Holdings Limited (BM):O	10,000	560		0.00	2025-08-11
571	2137	Brii Biosciences Limited:O	10,000	13,700		0.00	2025-08-22
572	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	8,250		0.00	2025-05-20
573	0365	Sino ICT Holdings Limited:O	20,000	5,700		0.00	2025-10-13
574	1426	Spring Real Estate Investment Trust:Unit	20,000	33,600		0.00	2024-09-30
575	8198	Crypto Flow Technology Limited:O	9,600	17,952		0.00	2020-05-29
576	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	38,800		0.00	2023-08-16
577	0436	New Universe Environmental Group Limited:O	40,000	2,560		0.00	2018-05-31
578	0933	Viva Goods Company Limited:O	131,178	70,836		0.00	2026-02-09
579	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	30,440		0.00	2024-05-21
580	9983	Central China New Life Limited:O	17,000	8,670		0.00	2024-11-06
581	0410	SOHO CHINA LIMITED:O	68,000	31,620		0.00	2026-03-17
582	0825	New World Department Store China Limited:O	22,000	7,480		0.00	2026-01-30
583	0867	China Medical System Holdings Limited:O	31,500	424,935		0.00	2026-03-02
584	0144	China Merchants Port Holdings Company Limited:O	54,000	888,840		0.00	2026-01-30
585	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	3,252		0.00	2025-10-23
586	3623	China Success Finance Group Holdings Limited:O	8,000	6,000		0.00	2024-01-17
587	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,950		0.00	2021-01-06
588	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	13,740		0.00	2025-07-07
589	9660	Horizon Robotics:B	157,200	1,153,848		0.00	2026-03-20
590	0895	Dongjiang Environmental Company Limited:H	2,500	5,550		0.00	2018-01-09
591	0728	CHINA TELECOM CORPORATION LIMITED:H	173,000	877,110		0.00	2026-03-19
592	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,300	534,737		0.00	2026-03-05
593	0888	BlockFin Holdings Limited:O	17,600	1,074		0.00	2025-09-17
594	0997	Chinlink International Holdings Limited:O	14,400	360		0.00	2025-09-23
595	8041	IntelliMark AI International Limited:O	10,000	6,500		0.00	2020-11-06
596	3032	Hang Seng TECH Index ETF:Unit	16,000	77,664		0.00	2022-03-16
597	1094	Cherish Sunshine International Limited:O	7,200	3,528		0.00	2023-01-13
598	1988	China Minsheng Banking Corp., Ltd.:H	100,432	385,659		0.00	2026-03-12
599	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,300	268,974		0.00	2025-06-20
600	0808	Prosperity Real Estate Investment Trust:Unit	19,000	27,550		0.00	2026-02-26
601	1777	Fantasia Holdings Group Co., Limited:O	69,000	5,727		0.00	2025-03-31
602	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	353,925		0.00	2026-02-02
603	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,263	425,802		0.00	2025-10-13
604	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,100		0.00	2024-05-16
605	0857	PETROCHINA COMPANY LIMITED:H	248,000	2,705,680		0.00	2026-02-27
606	0066	MTR CORPORATION LIMITED:O	72,876	2,391,790		0.00	2026-03-17
607	0778	Fortune Real Estate Investment Trust:Unit	24,000	120,000		0.00	2026-02-27
608	0019	SWIRE PACIFIC LIMITED:A	9,000	796,500		0.00	2025-08-21
609	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	15,714		0.00	2019-07-23
610	6158	Zhenro Properties Group Limited:O	50,000	1,400		0.00	2024-10-07
611	0373	ALLIED GROUP LIMITED (HK):O	40,000	111,200		0.00	2020-09-08
612	2048	E-House (China) Enterprise Holdings Limited:O	19,800	1,267		0.00	2024-10-22
613	0526	Lisi Group (Holdings) Limited (BM):O	100,000	11,700		0.00	2023-02-23
614	2186	Luye Pharma Group Ltd.:O	45,000	106,200		0.00	2025-04-02
615	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,041	2,492,842		0.00	2026-03-18
616	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,360	313,024		0.00	2026-03-10
617	3896	Kingsoft Cloud Holdings Limited:O	50,000	362,500		0.00	2026-03-20
618	1613	Synertone Communication Corporation:O	5,824	990		0.00	2026-01-08
619	2178	Petro-king Oilfield Services Limited:O	18,760	5,253		0.00	2026-03-18
620	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,800	143,976		0.00	2024-10-29
621	1341	Hao Tian International Construction Investment Group Limited:O	120,000	3,840		0.00	2026-03-09
622	1211	BYD COMPANY LIMITED:H	39,700	4,120,860		0.00	2026-03-06
623	3319	A-Living Smart City Services Co., Ltd.:H	15,250	30,348		0.00	2023-03-31
624	0401	Wanjia Group Holdings Limited:O	6,000	708		0.00	2026-02-09
625	0862	Vision Values Holdings Limited:O	42,000	1,974		0.00	2026-02-11
626	0279	Arta TechFin Corporation Limited:O	13,600	7,480		0.00	2025-07-30
627	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,008	269,194		0.00	2026-03-05
628	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	12,840	*	0.00	2025-04-08
629	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	46,000		0.00	2025-08-21
630	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,145	9,693		0.00	2024-11-13
631	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	14,040		0.00	2025-08-20
632	1685	Boer Power Holdings Limited:O	8,000	5,040		0.00	2026-02-23
633	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	11,150		0.00	2022-10-14
634	1398	Industrial and Commercial Bank of China Limited:H	894,666	5,904,796		0.00	2026-03-19
635	2886	Binhai Investment Company Limited:O	14,000	15,540		0.00	2024-10-09
636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,200	1,533,072		0.00	2026-02-06
637	3969	China Railway Signal & Communication Corporation Limited:H	20,000	68,800		0.00	2025-02-17
638	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	248,920		0.00	2026-03-16
639	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	4,224		0.00	2025-12-15
640	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,375	1,188		0.00	2023-07-05
641	3888	Kingsoft Corporation Limited:O	14,000	330,120		0.00	2025-11-07
642	3081	Value Gold ETF:Unit	2,000	44,440		0.00	2026-02-03
643	2590	Beijing Geekplus Technology Co., Ltd.:H	10,200	189,006		0.00	2026-03-09
644	6960	Shuangdeng Group Co., Ltd.:H	1,500	19,800		0.00	2026-01-23
645	0751	Skyworth Group Limited:O	18,811	129,796		0.00	2025-12-05
646	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	421,740		0.00	2026-01-02
647	2421	KRP Development Holdings Limited:O	5,000	2,950		0.00	2025-10-06
648	0663	KING STONE ENERGY GROUP LIMITED:O	11,700	1,193	*	0.00	2022-02-08
649	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,546	738,370		0.00	2025-09-12
650	8513	MaxWin International Holdings Limited (KY):O	800	528		0.00	2026-01-09
651	1883	CITIC Telecom International Holdings Limited:O	35,843	98,210		0.00	2025-06-10
652	2660	Zengame Technology Holding Limited:O	10,000	23,600		0.00	2025-09-05
653	1141	CMBC Capital Holdings Limited:O	10,450	15,571		0.00	2025-07-24
654	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	458,180		0.00	2026-02-09
655	0327	PAX Global Technology Limited:O	10,000	37,000		0.00	2024-03-22
656	2899	ZIJIN MINING GROUP CO., LTD.:H	55,750	1,907,765		0.00	2026-03-20
657	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,600		0.00	2025-08-18
658	1951	Jinxin Fertility Group Limited:O	25,000	55,000		0.00	2025-10-02
659	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	280,960		0.00	2025-01-10
660	2359	WuXi AppTec Co., Ltd.:H	4,604	492,628		0.00	2026-03-19
661	6831	Green Tea Group Limited:O	6,000	46,200		0.00	2026-01-21
662	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	34,950		0.00	2025-11-19
663	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	212,000	992,160		0.00	2026-03-04
664	0196	Honghua Group Limited:O	80,000	15,440		0.00	2025-08-05
665	2369	Coolpad Group Limited:O	2,930	1,846		0.00	2025-06-11
666	2561	VISEN Pharmaceuticals:O	1,000	26,020		0.00	2025-04-01
667	1982	NAMESON HOLDINGS LIMITED:O	20,000	21,000		0.00	2024-10-14
668	9696	Tianqi Lithium Corporation:H	2,000	80,920		0.00	2026-03-11
669	8195	Legendary Education Group Limited:O	3,960	5,465		0.00	2023-06-08
670	1450	Be Friends Holding Limited:O	12,000	9,600		0.00	2022-06-27
671	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	2,833		0.00	2021-06-10
672	1918	Sunac China Holdings Limited:O	140,000	163,800		0.00	2026-03-19
673	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	20,696		0.00	2026-01-12
674	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,762,800		0.00	2026-02-02
675	1234	China Lilang Limited:O	10,000	37,600		0.00	2021-07-09
676	1480	Yan Tat Group Holdings Limited:O	2,000	1,980		0.00	2019-11-19
677	2858	Yixin Group Limited:O	56,500	129,385		0.00	2026-03-10
678	1638	Kaisa Group Holdings Ltd.:O	80,000	6,240		0.00	2026-03-12
679	0480	HKR INTERNATIONAL LIMITED:O	12,320	14,784		0.00	2025-10-21
680	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	165,340		0.00	2026-03-20
681	2338	WEICHAI POWER CO., LTD.:H	15,800	423,124		0.00	2026-03-16
682	0959	Century Entertainment International Holdings Limited:O	1,040	749	*	0.00	2025-02-19
683	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	276,260		0.00	2025-08-13
684	0013	HUTCHMED (China) Limited:O	7,000	153,860		0.00	2025-09-03
685	1513	Livzon Pharmaceutical Group Inc.:H	2,356	63,141		0.00	2025-07-21
686	0722	UMP Healthcare Holdings Limited:O	6,334	2,914		0.00	2022-01-26
687	1733	E-Commodities Holdings Limited:O	20,800	17,888		0.00	2026-02-23
688	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	7,930		0.00	2026-03-17
689	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2020-07-21
690	1339	People's Insurance Company (Group) of China Limited (The):H	67,000	412,720		0.00	2025-12-03
691	2280	HC Group Inc.:O	10,000	2,060	*	0.00	2025-09-29
692	1495	Jiyi Holdings Limited:O	2,000	196	*	0.00	2022-12-14
693	0979	Green Energy Group Limited:O	10,250	2,921		0.00	2021-09-29
694	0474	Aceso Life Science Group Limited:O	66,733	7,941		0.00	2017-07-25
695	8340	Zijing International Financial Holdings Limited:O	500	300		0.00	2025-01-20
696	6936	S.F. Holding Co., Ltd.:H	1,800	62,136		0.00	2026-03-02
697	1888	Kingboard Laminates Holdings Limited:O	23,500	482,690		0.00	2026-03-20
698	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,000	294,000		0.00	2026-03-20
699	6030	CITIC Securities Company Limited:H	19,500	496,860		0.00	2026-03-11
700	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,800	59,584		0.00	2026-02-10
701	1104	APAC Resources Limited:O	11,000	25,630		0.00	2017-06-05
702	2088	Xiwang Property Holdings Company Limited:O	10,441	397	*	0.00	2021-08-27
703	3908	China International Capital Corporation Limited:H	14,000	253,820		0.00	2025-11-04
704	0884	CIFI Holdings (Group) Co. Ltd.:O	131,200	9,709		0.00	2026-03-20
705	2310	Times Universal Group Holdings Limited:O	8,000	640		0.00	2026-03-20
706	1680	Macau Legend Development Limited:O	6,800	1,639		0.00	2025-08-04
707	1027	Asia Strategy Digit Technology Holdings Limited:O	3,000	9,720		0.00	2026-01-28
708	6886	Huatai Securities Co., Ltd.:H	12,400	199,888		0.00	2026-03-04
709	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	5,760		0.00	2025-09-08
710	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	461,400		0.00	2026-03-20
711	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	65,600		0.00	2025-12-10
712	2888	STANDARD CHARTERED PLC:O	15,804	2,568,150		0.00	2026-03-05
713	8007	Global Strategic Group Limited:O	1,317	356		0.00	2025-09-03
714	1655	OKURA HOLDINGS LIMITED:O	5,000	1,050		0.00	2026-02-23
715	0916	China Longyuan Power Group Corporation Limited:H	23,000	181,930		0.00	2026-03-17
716	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,346	721,080		0.00	2025-06-05
717	3170	Hang Seng Gold ETF:Unit	500	7,450		0.00	2026-03-04
718	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	69,400		0.00	2025-07-23
719	1686	SUNEVISION HOLDINGS LTD.:O	16,000	93,280		0.00	2026-02-27
720	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,600		0.00	2017-05-18
721	1224	C C Land Holdings Limited:O	26,000	31,200		0.00	2025-02-14
722	1049	Celestial Asia Securities Holdings Limited:O	540	729		0.00	2020-09-08
723	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	3,200		0.00	2026-03-11
724	8121	Guoen Holdings Limited:O	200	144		0.00	2024-04-29
725	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	1,893	*	0.00	2022-10-26
726	1801	Innovent Biologics, Inc.:O	11,500	932,075		0.00	2026-03-19
727	1812	Shandong Chenming Paper Holdings Limited:H	3,500	4,025		0.00	2025-08-14
728	2638	HK Electric Investments Limited:O	58,125	381,881		0.00	2025-11-10
729	9988	Alibaba Group Holding Limited (KY):O	125,200	15,487,240		0.00	2026-03-20
730	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	960		0.00	2026-01-07
731	6669	Acotec Scientific Holdings Limited:O	2,000	23,460		0.00	2021-09-15
732	0881	Zhongsheng Group Holdings Limited:O	15,000	117,600		0.00	2025-12-03
733	6690	Haier Smart Home Co., Ltd.:H	18,000	438,480		0.00	2025-11-18
734	0580	Sun.King Technology Group Limited:O	10,000	17,800		0.00	2025-08-20
735	2866	COSCO SHIPPING Development Co., Ltd.:H	21,550	24,783		0.00	2025-10-06
736	1868	Neo-Neon Holdings Limited:O	13,000	4,420		0.00	2015-03-27
737	0789	Artini Holdings Limited:O	8,100	2,754		0.00	2020-09-14
738	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,100	36,300		0.00	2025-09-18
739	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,333	97,066		0.00	2024-11-13
740	8028	Timeless Resources Holdings Limited:O	3,000	780		0.00	2024-01-03
741	0106	Landsea Green Management Limited:O	28,000	532	*	0.00	2025-08-25
742	0376	Yunfeng Financial Group Limited:O	24,000	71,040		0.00	2025-12-16
743	2533	Black Sesame International Holding Limited:O	4,000	74,800		0.00	2026-02-06
744	6699	Angelalign Technology Inc.:O	1,000	68,000		0.00	2026-02-05
745	0132	Hing Yip Holdings Limited (BM):O	10,000	1,990		0.00	2020-08-05
746	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	1,080	*	0.00	2024-11-15
747	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	830		0.00	2025-12-23
748	0628	Tong Tong AI Social Group Limited:O	30,000	7,140		0.00	2022-03-30
749	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	800	15,320		0.00	2026-03-02
750	6881	China Galaxy Securities Co., Ltd.:H	21,000	194,880		0.00	2025-07-24
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,343,738	10,857,403		0.00	2026-03-18
752	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	12,900		0.00	2026-03-20
753	8158	China Regenerative Medicine International Limited:O	1,700	411		0.00	2024-02-05
754	2432	SHENZHEN DOBOT CORP LTD:H	2,200	79,508		0.00	2026-01-26
755	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	621,920		0.00	2026-01-21
756	2161	JBM (Healthcare) Limited:O	4,545	12,044		0.00	2025-06-16
757	1039	Changyou International Group Limited:O	10,000	590		0.00	2025-07-02
758	0139	Smart Fish Wealthlink Holdings Limited:O	6,737	869		0.00	2025-09-25
759	2357	AviChina Industry & Technology Company Limited:H	34,000	121,040		0.00	2026-01-20
760	1003	Huanxi Media Group Limited:O	20,000	4,680		0.00	2025-11-21
761	0813	Shimao Group Holdings Limited:O	50,000	8,800		0.00	2026-03-20
762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,729	2,087,238		0.00	2026-02-02
763	1776	GF Securities Co., Ltd.:H	10,400	166,088		0.00	2026-03-04
764	1088	China Shenhua Energy Company Limited:H	18,000	878,760		0.00	2026-03-17
765	6608	Bairong Inc.:B	2,000	16,320		0.00	2022-02-04
766	0189	DONGYUE GROUP LIMITED:O	9,000	100,800		0.00	2024-12-05
767	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-01-16
768	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,050	27,285		0.00	2026-03-17
769	0285	BYD Electronic (International) Company Limited:O	11,500	356,730		0.00	2026-03-17
770	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	156,000	837,720		0.00	2026-03-06
771	0210	Daphne International Holdings Limited:O	10,000	3,800		0.00	2025-07-11
772	3838	China Starch Holdings Limited:O	30,000	5,190		0.00	2025-10-06
773	1576	Qilu Expressway Company Limited:H	10,000	17,500		0.00	2022-08-11
774	2633	Jacobson Pharma Corporation Limited:O	10,000	12,400		0.00	2025-06-26
775	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,500		0.00	2025-07-04
776	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	60,650		0.00	2025-10-17
777	7489	VOYAH Automotive Technology Co., Ltd.:H	4,263	27,070		0.00	2026-03-19
778	6108	New Ray Medicine International Holding Limited:O	960	200		0.00	2025-07-23
779	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,440		0.00	2021-06-01
780	9858	China Youran Dairy Group Limited:O	20,000	86,400		0.00	2026-01-05
781	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	67,920		0.00	2026-03-20
782	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,820		0.00	2020-01-13
783	1180	Paradise Entertainment Limited (BM):O	5,000	2,275		0.00	2026-01-21
784	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	148,770		0.00	2025-03-31
785	0756	Summi (Group) Holdings Limited:O	1,600	1,056		0.00	2024-02-27
786	0689	EPI (Holdings) Limited:O	2,903	633		0.00	2025-04-02
787	1060	Damai Entertainment Holdings Limited (BM):O	140,000	92,400		0.00	2026-03-20
788	1091	South Manganese Investment Limited:O	23,000	13,800		0.00	2026-01-30
789	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	36,720		0.00	2023-01-03
790	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	10,290		0.00	2025-09-24
791	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	10,700		0.00	2025-10-09
792	0433	North Mining Shares Company Limited:O	67,968	5,913		0.00	2025-10-14
793	0941	China Mobile Limited (HK):O	97,500	7,683,000		0.00	2026-03-17
794	0822	Ka Shui International Holdings Limited:O	4,000	1,180		0.00	2022-06-28
795	0228	China Energy Development Holdings Limited:O	2,000	3,640		0.00	2025-11-04
796	1898	China Coal Energy Company Limited:H	18,000	261,360		0.00	2026-02-20
797	0171	Silver Grant International Holdings Group Limited:O	10,000	850		0.00	2025-07-29
798	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	44,800		0.00	2025-05-12
799	0986	Dufu Liquor Group Limited:O	5,501	407		0.00	2025-05-16
800	1952	Everest Medicines Limited:O	1,500	49,530		0.00	2025-09-02
801	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	540		0.00	2026-02-12
802	1818	Zhaojin Mining Industry Company Limited:H	12,000	334,560		0.00	2026-03-19
803	1024	Kuaishou Technology:B	15,200	817,760		0.00	2026-03-20
804	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	130,720		0.00	2025-10-13
805	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	3,360		0.00	2025-10-09
806	2609	Bayzed Health Group Inc:O	5,400	17,226		0.00	2026-03-11
807	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	75,600		0.00	2024-10-24
808	2211	Universal Health International Group Holding Limited:O	450	248		0.00	2026-02-04
809	0267	CITIC Limited (HK):O	117,000	1,346,670		0.00	2026-02-11
810	0291	China Resources Beer (Holdings) Company Limited:O	13,000	324,480		0.00	2026-03-20
811	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2025-06-02
812	9959	Linklogis Inc.:B	7,500	14,700		0.00	2026-03-13
813	0332	Yuan Heng Gas Holdings Limited:O	26,000	494		0.00	2025-06-23
814	0670	China Eastern Airlines Corporation Limited:H	20,000	75,800		0.00	2025-11-28
815	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,184		0.00	2025-05-27
816	3738	Vobile Group Limited:O	10,000	40,600		0.00	2026-02-20
817	0817	China Jinmao Holdings Group Limited:O	52,000	70,200		0.00	2025-12-12
818	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,040		0.00	2024-10-08
819	0707	Asia Television Holdings Limited:O	8,500	510	*	0.00	2024-10-02
820	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	981		0.00	2021-04-20
821	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	124,200		0.00	2025-12-10
822	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	400		0.00	2025-04-03
823	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	10,120		0.00	2025-05-12
824	0108	GR Life Style Company Limited:O	12,000	32,760		0.00	2023-02-08
825	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	6,800	*	0.00	2025-03-28
826	0371	Beijing Enterprises Water Group Limited:O	37,000	103,230		0.00	2024-06-12
827	0458	TRISTATE HOLDINGS LIMITED:O	1,000	1,950		0.00	2026-03-20
828	1389	Major Holdings Limited (KY):O	2,000	510		0.00	2024-02-01
829	1432	China Shengmu Organic Milk Limited:O	30,000	10,500		0.00	2025-07-21
830	0506	China Foods Limited:O	10,000	39,400		0.00	2025-10-06
831	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,720	358,336		0.00	2026-03-18
832	2232	Crystal International Group Limited:O	10,000	63,000		0.00	2025-05-15
833	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	7,060		0.00	2025-09-26
834	2100	BAIOO Family Interactive Limited:O	10,000	4,200		0.00	2025-08-08
835	0683	KERRY PROPERTIES LIMITED:O	5,000	109,900		0.00	2024-10-04
836	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,840		0.00	2026-03-16
837	1299	AIA Group Limited:O	35,400	3,046,170		0.00	2026-02-25
838	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	13,200		0.00	2019-02-13
839	0522	ASMPT Limited:O	1,400	147,280		0.00	2025-10-13
840	6613	Lens Technology Co., Ltd.:H	1,000	21,580		0.00	2026-03-12
841	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-01-08
842	2678	Texhong International Group Limited:O	3,000	20,490		0.00	2021-05-07
843	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	19,300		0.00	2020-11-20
844	6969	Smoore International Holdings Limited:O	20,000	179,600		0.00	2026-03-20
845	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	9,990		0.00	2025-06-09
846	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,350		0.00	2025-10-16
847	9888	Baidu, Inc.:A	7,050	814,980		0.00	2026-03-20
848	3690	Meituan:B	17,634	1,395,731		0.00	2026-03-10
849	0772	China Literature Limited:O	3,202	87,927		0.00	2025-10-16
850	1999	Man Wah Holdings Limited:O	12,000	53,760		0.00	2023-03-29
851	1357	Meitu, Inc.:O	14,000	67,900		0.00	2026-01-26
852	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	96,800		0.00	2024-10-02
853	3328	Bank of Communications Co., Ltd.:H	106,528	737,174		0.00	2026-03-10
854	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,410		0.00	2020-09-15
855	1086	Goodbaby International Holdings Limited:O	5,000	5,250		0.00	2025-05-13
856	0241	Alibaba Health Information Technology Limited:O	48,000	233,760		0.00	2026-03-19
857	2282	MGM China Holdings Limited:O	11,200	126,560		0.00	2026-01-05
858	2150	Nayuki Holdings Limited:O	5,000	4,450		0.00	2025-09-09
859	0989	China Changbaishan International Holdings Limited:O	1,050	735		0.00	2025-06-06
860	0992	LENOVO GROUP LIMITED:O	36,000	332,640		0.00	2026-02-27
861	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	435		0.00	2021-08-31
862	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	204,240		0.00	2025-02-19
863	0636	KLN Logistics Group Limited (BM):O	5,000	33,150		0.00	2025-04-14
864	1787	Shandong Gold Mining Co., Ltd.:H	2,750	89,650		0.00	2026-03-11
865	0700	TENCENT HOLDINGS LIMITED:O	25,140	12,771,120		0.00	2026-03-13
866	1651	Precision Tsugami (China) Corporation Limited:O	1,000	33,540		0.00	2025-10-24
867	9923	YEAHKA LIMITED:O	1,200	7,944		0.00	2026-02-06
868	0070	Rich Goldman Holdings Limited:O	5,000	270		0.00	2021-02-18
869	0648	SoftMedx Healthcare Limited:O	5,425	1,465		0.00	2025-11-05
870	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,936	127,517		0.00	2026-01-28
871	2669	China Overseas Property Holdings Limited:O	8,333	33,915		0.00	2025-10-23
872	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	116		0.00	2024-10-30
873	2383	TOM GROUP LIMITED:O	10,000	3,950		0.00	2025-04-09
874	2005	SSY Group Limited (KY):O	7,305	17,824		0.00	2021-07-06
875	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	32,016		0.00	2024-07-17
876	1368	Xtep International Holdings Limited:O	7,000	35,420		0.00	2025-07-22
877	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	174,580		0.00	2025-11-18
878	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	11,592		0.00	2025-09-12
879	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,666	97,898		0.00	2026-02-11
880	0656	FOSUN INTERNATIONAL LIMITED:O	19,507	74,127		0.00	2025-12-19
881	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,000	21,600		0.00	2026-02-02
882	1681	Consun Pharmaceutical Group Limited:O	2,000	32,540		0.00	2025-10-03
883	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	36,480		0.00	2026-03-20
884	0956	China Suntien Green Energy Corporation Limited:H	5,000	21,800		0.00	2025-11-11
885	9969	InnoCare Pharma Limited:O	4,000	48,800		0.00	2026-02-03
886	8239	Capital Finance Holdings Limited:O	213	2,795		0.00	2024-05-24
887	6865	Flat Glass Group Co., Ltd.:H	1,000	9,590		0.00	2025-09-01
888	6601	Cheerwin Group Limited:O	3,000	6,510		0.00	2023-01-04
889	1608	VPower Group International Holdings Limited:O	15,000	2,010		0.00	2025-03-24
890	9868	XPeng Inc.:A	3,500	250,600		0.00	2026-03-20
891	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	21,000		0.00	2026-02-03
892	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	245,960		0.00	2026-03-02
893	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2026-02-26
894	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	140		0.00	2025-05-21
895	0223	Elife Holdings Limited:O	3,000	378		0.00	2024-02-22
896	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	560		0.00	2023-06-13
897	0274	Renaissance Asia Silk Road Group Limited:O	150	74	*	0.00	2025-03-20
898	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	59,000		0.00	2025-02-11
899	0119	Poly Property Group Co., Limited:O	8,000	14,720		0.00	2025-11-13
900	1171	Yankuang Energy Group Company Limited:H	8,500	142,885		0.00	2026-03-19
901	3889	Global Corn Group Limited:O	4,000	348		0.00	2021-01-12
902	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	234		0.00	2022-06-22
903	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	203,308		0.00	2025-08-14
904	2259	Zijin Gold International Company Limited:O	5,431	956,399		0.00	2026-03-19
905	3933	United Laboratories International Holdings Limited (The):O	4,000	41,920		0.00	2025-07-09
906	8365	Hatcher Group Limited:O	400	944		0.00	2025-09-17
907	0033	International Genius Company:O	1,120	448	*	0.00	2025-07-14
908	0302	CMGE Technology Group Limited:O	6,000	1,560		0.00	2025-04-14
909	0299	Glory Sun Land Group Limited:O	217	23	*	0.00	2025-02-11
910	6959	Changjiu Holdings Limited:O	400	2,296		0.00	2025-04-25
911	1208	MMG Limited (HK):O	24,000	181,440		0.00	2026-01-20
912	0573	Tao Heung Holdings Limited:O	2,000	560		0.00	2020-04-16
913	501	OmniVision Integrated Circuits Group, Inc.:H	100	8,915		0.00	2026-01-12
914	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	48,080		0.00	2026-02-04
915	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2021-03-31
916	1128	Wynn Macau, Limited:O	10,000	53,300		0.00	2025-12-10
917	3899	CIMC Enric Holdings Limited:O	4,000	46,200		0.00	2026-01-30
918	6099	China Merchants Securities Co., Ltd.:H	2,400	32,280		0.00	2025-07-30
919	6887	Sunshine Lake Pharma Co., Ltd.:H	210	8,702		0.00	2025-08-18
920	0353	Energy International Investments Holdings Limited:O	2,000	670		0.00	2022-09-16
921	2363	Tongda Hong Tai Holdings Limited:O	375	120		0.00	2024-03-20
922	6098	Country Garden Services Holdings Company Limited:O	6,120	35,680		0.00	2026-03-04
923	1548	Genscript Biotech Corporation:O	4,000	44,400		0.00	2025-06-23
924	2631	SICC Co., Ltd:H	100	4,928		0.00	2026-03-03
925	1026	Universal Technologies Holdings Limited:O	10,000	1,100		0.00	2019-05-06
926	0998	China CITIC Bank Corporation Limited:H	26,801	197,523		0.00	2026-01-29
927	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	3,708		0.00	2025-09-12
928	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,016	655		0.00	2024-08-15
929	8193	Asia-Pac Financial Investment Company Limited:O	500	165		0.00	2022-09-01
930	6823	HKT Limited (KY):O	13,196	160,463		0.00	2026-03-04
931	1880	China Tourism Group Duty Free Corporation Limited:H	200	13,900		0.00	2026-02-27
932	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,530		0.00	2025-04-28
933	0425	Minth Group Limited:O	2,000	71,680		0.00	2026-01-26
934	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	4,552		0.00	2025-12-11
935	2269	WuXi Biologics (Cayman) Inc.:O	7,000	236,740		0.00	2026-03-03
936	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,901	78,952		0.00	2025-10-23
937	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,052	24,393		0.00	2025-02-19
938	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,020		0.00	2025-07-29
939	3309	C-MER Medical Holdings Limited:O	2,000	2,660		0.00	2025-02-25
940	2617	TransThera Sciences (Nanjing), Inc.:H	500	34,300		0.00	2026-03-13
941	100	MiniMax Group Inc.:A	380	383,420		0.00	2026-03-20
942	0439	Genesis Scale Holdings Limited:O	1,000	810		0.00	2025-09-18
943	0952	Quam Plus International Financial Limited:O	10,000	1,400		0.00	2025-07-11
944	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	66,720		0.00	2026-01-23
945	6618	JD Health International Inc.:O	5,100	249,900		0.00	2026-03-19
946	0094	Greenheart Group Limited:O	4,400	339		0.00	2021-02-24
947	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	4,160		0.00	2025-12-09
948	0138	CCT Fortis Holdings Limited:O	250	150		0.00	2026-03-09
949	1199	COSCO SHIPPING Ports Limited:O	6,000	32,940		0.00	2025-11-24
950	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,761	3,029		0.00	2025-12-03
951	1788	Guotai Junan International Holdings Limited:O	14,000	33,600		0.00	2026-02-20
952	2158	Yidu Tech Inc.:O	1,500	8,085		0.00	2026-01-14
953	0297	Sinofert Holdings Limited:O	10,000	16,300		0.00	2026-01-16
954	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	9,480		0.00	2026-03-09
955	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	48,000		0.00	2026-01-14
956	6666	Evergrande Property Services Group Limited:O	15,000	16,800		0.00	2025-12-23
957	0887	Emperor Watch & Jewellery Limited:O	10,000	3,350		0.00	2026-03-03
958	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2025-09-12
959	9618	JD.com, Inc.:A	3,853	418,436		0.00	2026-03-10
960	2097	MIXUE Group:H	200	67,560		0.00	2026-03-20
961	0499	Qingdao Holdings International Limited:O	1,300	146		0.00	2018-07-06
962	0348	China Healthwise Holdings Limited:O	1,000	104		0.00	2022-10-03
963	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	41,070		0.00	2025-07-30
964	1055	China Southern Airlines Company Limited:H	6,000	25,680		0.00	2025-12-23
965	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	81,050		0.00	2025-07-15
966	3750	Contemporary Amperex Technology Co., Limited:H	200	139,600		0.00	2026-03-20
967	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	132,790		0.00	2023-02-06
968	0736	China Properties Investment Holdings Limited:O	405	211		0.00	2022-01-10
969	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	32,040		0.00	2025-09-22
970	9990	Archosaur Games Inc.:O	1,000	1,440		0.00	2024-10-17
971	2191	SF Real Estate Investment Trust:Unit	1,000	2,690		0.00	2025-03-21
972	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	3,564		0.00	2026-03-03
973	2443	Autostreets Development Limited:O	1,000	2,030		0.00	2025-12-02
974	9885	YSB Inc.:O	800	3,624		0.00	2025-09-04
975	2331	LI NING COMPANY LIMITED:O	3,000	64,320		0.00	2026-03-05
976	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	176,800		0.00	2026-03-20
977	0370	Hong Kong Robotics Group Holding Limited:O	2,400	1,512		0.00	2025-06-23
978	2778	Champion Real Estate Investment Trust:Unit	7,015	15,994		0.00	2026-02-26
979	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	335		0.00	2019-01-17
980	1393	Hidili Industry International Development Limited:O	5,000	300		0.00	2025-11-12
981	9926	Akeso, Inc.:O	1,000	115,600		0.00	2026-01-02
982	1282	Renze Harvest International Limited:O	5,400	578		0.00	2025-02-11
983	6683	Star Plus Legend Holdings Limited:O	1,000	8,460		0.00	2026-03-11
984	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	15,800		0.00	2025-06-09
985	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	100	7,912		0.00	2026-03-09
986	3067	iShares Hang Seng TECH ETF:Unit	1,500	15,435		0.00	2025-02-28
987	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	700	22,232		0.00	2026-03-19
988	0674	China Tangshang Holdings Limited:O	3,400	272		0.00	2024-09-13
989	0883	CNOOC LIMITED:O	47,000	1,427,860		0.00	2026-03-13
990	1997	Wharf Real Estate Investment Company Limited:O	3,000	72,840		0.00	2025-03-21
991	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2025-07-30
992	0910	China Sandi Holdings Limited:O	5,000	70	*	0.00	2024-01-18
993	0004	Wharf (Holdings) Limited (The):O	3,000	70,860		0.00	2024-12-17
994	1336	New China Life Insurance Company Ltd.:H	1,000	51,450		0.00	2026-03-03
995	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	100,320		0.00	2025-06-18
996	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2022-01-12
997	2339	BeijingWest Industries International Limited:O	1,200	5,508		0.00	2025-12-10
998	3918	NagaCorp Ltd.:O	4,074	16,296		0.00	2023-05-16
999	0148	Kingboard Holdings Limited:O	1,000	37,020		0.00	2026-03-02
1000	0987	China Renewable Energy Investment Limited:O	2,261	335		0.00	2025-09-11
1001	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	79,250		0.00	2025-07-31
1002	1828	FWD Group Holdings Limited:O	1,100	34,474		0.00	2025-10-13
1003	3330	Lingbao Gold Group Company Ltd.:H	1,000	24,540		0.00	2026-02-03
1004	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	31,620		0.00	2026-03-04
1005	2015	Li Auto Inc.:A	1,500	100,200		0.00	2026-03-20
1006	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	730		0.00	2020-10-21
1007	2155	Morimatsu International Holdings Company Limited:O	1,000	7,780		0.00	2026-02-20
1008	9600	Newlink Technology Inc.:O	800	184		0.00	2024-09-02
1009	0205	BFB Health Limited:O	1,000	750		0.00	2025-02-19
1010	1005	MATRIX HOLDINGS LIMITED:O	600	270		0.00	2025-02-19
1011	1928	Sands China Ltd.:O	6,400	106,432		0.00	2026-02-04
1012	6818	China Everbright Bank Company Limited:H	10,000	32,800		0.00	2024-05-21
1013	2020	ANTA Sports Products Limited:O	2,200	168,630		0.00	2026-03-06
1014	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	73,450		0.00	2025-12-15
1015	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	74,100		0.00	2026-03-16
1016	1876	Budweiser Brewing Company APAC Limited:O	10,000	73,200		0.00	2025-08-12
1017	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	2,668		0.00	2023-06-27
1018	0476	Ev Dynamics (Holdings) Limited:O	230	138		0.00	2025-07-14
1019	1382	Pacific Textiles Holdings Limited:O	1,000	1,230		0.00	2021-06-29
1020	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	66,720		0.00	2025-07-14
1021	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	160,380		0.00	2025-07-18
1022	0913	Harbour Digital Asset Capital Limited:O	250	55		0.00	2021-12-28
1023	2618	JD Logistics, Inc.:O	4,700	65,518		0.00	2026-03-12
1024	0993	XinKong International Capital Holdings Limited:O	6,127	705		0.00	2025-07-16
1025	6181	Laopu Gold Co., Ltd.:H	100	61,100		0.00	2026-03-18
1026	3998	Bosideng International Holdings Limited:O	8,000	32,800		0.00	2026-01-27
1027	9961	TRIP.COM GROUP LIMITED:O	450	182,520		0.00	2026-03-06
1028	2128	China Lesso Group Holdings Limited:O	2,000	10,680		0.00	2026-02-27
1029	8328	Xinyi Electric Storage Holdings Limited:O	500	305		0.00	2025-07-09
1030	1338	BaWang International (Group) Holding Limited:O	2,000	72		0.00	2025-01-23
1031	8156	Sinopharm Tech Holdings Limited:O	400	120		0.00	2023-08-30
1032	2525	Hesai Group:B	80	14,320		0.00	2025-11-25
1033	1477	Ocumension Therapeutics:O	500	3,470		0.00	2022-02-25
1034	8006	Sino Splendid Holdings Limited:O	225	22		0.00	2025-09-03
1035	8081	Baijuyi Holdings Group Limited (BM):O	3,120	69		0.00	2020-04-03
1036	0288	WH Group Limited (KY):O	7,687	72,719		0.00	2025-12-16
1037	1899	Xingda International Holdings Limited:O	1,148	1,412		0.00	2023-03-29
1038	9633	Nongfu Spring Co., Ltd:H	3,000	127,980		0.00	2025-11-14
1039	1182	Success Dragon International Holdings Limited:O	201	173		0.00	2024-01-10
1040	0853	MicroPort Scientific Corporation:O	1,000	9,580		0.00	2026-01-16
1041	0659	CTF Services Limited (BM):O	2,216	17,927		0.00	2025-12-09
1042	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	371		0.00	2024-07-10
1043	3396	Legend Holdings Corporation:H	600	5,016		0.00	2025-05-12
1044	2160	MicroPort CardioFlow Medtech Corporation:O	600	1,932		0.00	2026-02-25
1045	2228	XtalPi Holdings Limited:O	2,000	19,000		0.00	2026-02-06
1046	1508	China Reinsurance (Group) Corporation:H	3,000	5,100		0.00	2026-02-02
1047	9688	Zai Lab Limited:O	500	7,110		0.00	2025-06-17
1048	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	21,920		0.00	2025-11-18
1049	0918	Majestic Dragon AeroTech Holdings Limited:O	480	326		0.00	2024-01-29
1050	0059	Skyfame Realty (Holdings) Limited:O	3,621	36	*	0.00	2024-10-07
1051	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,000	21,000		0.00	2026-02-13
1052	0753	Air China Limited:H	2,000	10,080		0.00	2026-03-10
1053	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,442	31,234		0.00	2025-11-03
1054	2324	Capital VC Limited:O	360	50		0.00	2025-06-30
1055	2268	WuXi XDC Cayman Inc.:O	500	26,475		0.00	2025-11-04
1056	1530	3SBio Inc.:O	1,000	22,100		0.00	2026-01-06
1057	3931	CALB Group Co., Ltd.:H	300	8,568		0.00	2026-02-10
1058	0990	Deep Source Holdings Limited:O	5,600	4,648		0.00	2026-03-02
1059	9626	Bilibili Inc.:Z ord	120	23,436		0.00	2026-03-20
1060	2643	CaoCao Inc.:O	200	5,992		0.00	2025-09-19
1061	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,460		0.00	2025-07-17
1062	600	Axera Semiconductor Co., Ltd.:H	200	4,580		0.00	2026-03-02
1063	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91	46		0.00	2024-02-23
1064	1878	SOUTHGOBI RESOURCES LTD.:O	100	198		0.00	2024-05-21
1065	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,320		0.00	2025-05-28
1066	6160	BeOne Medicine Ltd.:O	500	84,500		0.00	2026-03-18
1067	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180	117		0.00	2025-08-18
1068	1963	Bank of Chongqing Co., Ltd.:H	500	3,955		0.00	2024-05-21
1069	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	95		0.00	2024-12-12
1070	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	83,840		0.00	2026-03-19
1071	2012	SUNSHINE OILSANDS LTD.:O	200	79		0.00	2026-03-05
1072	0571	ESUN HOLDINGS LIMITED:O	491	24		0.00	2023-03-27
1073	0572	Future World Holdings Limited:O	83	37		0.00	2023-09-21
1074	8125	China New Holdings Limited:O	48	33		0.00	2025-02-20
1075	2666	Genertec Universal Medical Group Company Limited:O	500	2,920		0.00	2022-01-05
1076	3868	Xinyi Energy Holdings Limited:O	2,073	2,508		0.00	2025-09-11
1077	3881	CiDi Inc.:H	100	2,254		0.00	2026-03-03
1078	2309	ZO Future Group:O	200	392		0.00	2025-12-29
1079	0372	PT International Development Corporation Limited:O	65	18		0.00	2024-12-12
1080	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100	2,986		0.00	2026-02-24
1081	0245	China Vered Financial Holding Corporation Limited:O	383	398		0.00	2025-07-03
1082	0816	Jinmao Property Services Co., Limited:O	181	424		0.00	2024-02-28
1083	0076	Elate Holdings Limited:O	86	14		0.00	2025-12-04
1084	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	30		0.00	2021-06-11
1085	0673	China Health Group Limited:O	250	145		0.00	2025-08-07
1086	2688	ENN Energy Holdings Limited:O	200	13,160		0.00	2025-11-27
1087	1972	SWIRE PROPERTIES LIMITED:O	1,000	23,820		0.00	2024-09-04
1088	0630	AMCO United Holding Limited:O	160	37		0.00	2022-08-23
1089	0726	DIT Group Limited:O	500	20		0.00	2026-01-23
1090	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,197		0.00	2023-09-20
1091	1822	China Wood International Holding Co., Limited:O	150	23		0.00	2024-06-19
1092	6186	China Feihe Limited:O	1,000	3,740		0.00	2025-03-18
1093	0159	Brockman Mining Limited:O	1,000	89		0.00	2022-02-15
1094	1142	E&P Global Holdings Limited:O	1,114	133		0.00	2025-11-03
1095	1400	Moody Technology Holdings Limited:O	300	5		0.00	2022-03-14
1096	9999	NetEase, Inc.:O	200	36,480		0.00	2026-03-06
1097	0627	Japan Kyosei Group Company Limited:O	72	32		0.00	2025-05-12
1098	0211	STYLAND HOLDINGS LIMITED:O	30	7		0.00	2026-03-10
1099	2840	SPDR Gold Trust:Unit	15	50,985		0.00	2026-01-27
1100	0329	OCI International Holdings Limited:O	60	17		0.00	2025-07-16
1101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	2		0.00	2024-04-16
1102	0471	Silkwave Inc:O	10	6		0.00	2026-03-10
1103	8163	NOIZ Group Limited:O	13	0		0.00	2021-06-18
1104	0547	Digital Domain Holdings Limited:O	60	16		0.00	2022-01-17
1105	3329	BOCOM International Holdings Company Limited:O	8	3		0.00	2025-08-01

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