CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

CCASS holdings on 2026-03-20

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	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	1,170,750		1.99	2018-08-27
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,558,000	14,475,240		1.07	2026-01-06
3	8429	SV Vision Limited:O	3,625,000	326,250		0.76	2023-11-14
4	0055	Neway Group Holdings Limited:O	704,000	104,896		0.28	2022-12-30
5	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	7,553,000		0.27	2020-10-12
6	0524	Great Wall Terroir Holdings Limited:O	432,894	199,131		0.22	2025-11-25
7	8113	V & V Technology Holdings Limited (KY):O	312,940	118,917		0.22	2025-07-25
8	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,030,000	751,440		0.21	2025-07-22
9	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,388,000	1,512,920		0.17	2024-12-19
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,912,334	757,284,264		0.15	2026-03-19
11	1037	Maxnerva Technology Services Limited:O	1,043,000	594,510		0.15	2025-10-15
12	0491	Emperor Culture Group Limited:O	4,412,515	123,550		0.14	2024-04-15
13	0745	China National Culture Group Limited:O	320,325	217,821		0.14	2025-02-25
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	56,320		0.13	2015-07-15
15	0185	Zensun Enterprises Limited:O	2,172,228	182,467		0.11	2024-12-17
16	1498	PuraPharm Corporation Limited:O	590,000	185,850		0.11	2025-09-17
17	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,040,000	146,640		0.10	2022-04-27
18	1172	Magnus Concordia Group Limited:O	5,814,500	116,290		0.10	2022-12-30
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,560,000	204,800		0.10	2025-08-11
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	322,229	133,725		0.09	2026-01-12
21	8400	Asia Pioneer Entertainment Holdings Limited:O	820,000	33,620		0.08	2022-03-17
22	8280	China Digital Video Holdings Limited:O	500,000	38,000		0.08	2025-12-15
23	0128	ENM Holdings Limited (HK):O	1,116,000	479,880		0.07	2026-02-06
24	0755	DevGreat Group Limited:O	115,600	42,772		0.06	2025-11-17
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	15,976		0.06	2015-09-16
26	0808	Prosperity Real Estate Investment Trust:Unit	806,156	1,168,926		0.05	2026-01-23
27	0193	CAPITAL ESTATE LIMITED:O	117,679	25,066		0.05	2022-11-15
28	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	804,183	245,276		0.05	2026-03-20
29	0276	Mongolia Energy Corporation Limited:O	85,177	51,106		0.05	2025-09-04
30	0080	CAI Corp:O	982,500	329,138		0.05	2025-10-09
31	0406	YAU LEE HOLDINGS LIMITED:O	193,500	141,255		0.04	2017-08-29
32	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	131,970	556,913		0.04	2025-07-28
33	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	154,605		0.04	2017-06-27
34	6158	Zhenro Properties Group Limited:O	1,816,000	50,848		0.04	2025-08-05
35	0559	DeTai New Energy Group Limited:O	215,000	21,930		0.04	2024-10-21
36	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	976,000	673,440		0.04	2025-03-20
37	1097	i-CABLE Communications Limited:O	2,897,440	170,949		0.04	2026-03-20
38	1188	Hybrid Kinetic Group Limited:O	8,074,000	96,888	*	0.04	2024-05-08
39	1217	China Innovation Investment Limited:O	5,000,000	70,000		0.04	2020-07-17
40	0829	Shenguan Holdings (Group) Limited:O	1,200,000	289,200		0.04	2026-02-20
41	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	353,000	713,060		0.04	2026-03-18
42	0543	Pacific Online Limited:O	406,930	126,148		0.04	2021-05-18
43	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	22,000	1,584	*	0.04	2025-10-23
44	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	161,820		0.03	2014-12-29
45	2122	Kidsland International Holdings Limited:O	462,000	107,646		0.03	2026-01-09
46	0993	XinKong International Capital Holdings Limited:O	2,906,407	334,237		0.03	2025-07-21
47	1124	COASTAL GREENLAND LIMITED:O	135,000	28,755		0.03	2023-12-18
48	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	800,000		0.03	2019-12-27
49	1068	China Yurun Food Group Limited:O	592,000	68,080		0.03	2025-09-23
50	0459	Legend Upstar Holdings Limited (KY):O	577,000	76,741	*	0.03	2021-03-09
51	1053	Chongqing Iron & Steel Company Limited:H	170,000	198,900		0.03	2026-03-17
52	3395	JX ENERGY LTD.:O	261,000	79,605		0.03	2025-06-25
53	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	31,200		0.03	2025-02-18
54	0681	Chinese People Holdings Company Limited:O	2,625,064	86,627		0.03	2026-03-05
55	0673	China Health Group Limited:O	402,600	233,508		0.03	2022-12-30
56	1007	Longhui International Holdings Limited:O	53,545	3,748	*	0.03	2024-08-09
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	480,000	1,257,600		0.03	2026-03-19
58	0511	TELEVISION BROADCASTS LIMITED:O	127,000	354,330		0.03	2026-02-10
59	2777	Guangzhou R&F Properties Co., Ltd.:H	1,002,800	476,330		0.03	2026-02-11
60	8356	Tsun Yip Holdings Limited (KY):O	20,000	6,800		0.03	2024-06-20
61	6988	Joy Spreader Group Inc.:O	631,000	56,790		0.03	2025-06-30
62	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	888,440		0.03	2022-03-17
63	6811	Tai Hing Group Holdings Limited:O	250,000	277,500		0.03	2024-09-10
64	2457	Buyang International Holding Inc:O	250,000	71,250		0.03	2023-07-12
65	2180	ManpowerGroup Greater China Limited:O	50,000	285,000		0.02	2019-07-12
66	0544	DAIDO GROUP LIMITED:O	10,604	18,027		0.02	2025-07-17
67	2088	Xiwang Property Holdings Company Limited:O	330,000	12,540	*	0.02	2024-10-04
68	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,342	6,016		0.02	2025-10-24
69	2402	Beijing SinoHytec Co., Ltd.:H	10,000	204,000		0.02	2026-03-19
70	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	493,000	42,398		0.02	2026-01-27
71	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	49,520		0.02	2025-11-05
72	0062	Transport International Holdings Limited:O	110,800	1,194,424		0.02	2026-01-12
73	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	224,000	123,200		0.02	2026-02-02
74	0519	Novautek Technologies Group Limited (BM):O	626,036	112,686		0.02	2023-11-14
75	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	104,000		0.02	2025-02-28
76	1340	Huisheng International Holdings Limited:O	182,000	8,736		0.02	2020-07-02
77	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	608,800		0.02	2023-06-16
78	0076	Elate Holdings Limited:O	84,772	14,242		0.02	2025-12-29
79	8296	Sino-Life Group Limited:O	18,000	5,490		0.02	2024-10-15
80	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	36,135		0.02	2022-08-23
81	0610	WAI KEE HOLDINGS LIMITED:O	150,000	136,500		0.02	2013-02-05
82	1813	KWG Group Holdings Limited:O	639,500	99,123		0.02	2025-10-16
83	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	562,270	1,085,181		0.02	2026-03-18
84	1942	MOG Digitech Holdings Limited:O	250,000	51,500		0.02	2025-12-01
85	0760	Talent Property Group Limited:O	93,250	14,547		0.02	2023-09-14
86	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	2,232,020		0.02	2026-01-12
87	2878	Solomon Systech (International) Limited:O	438,000	170,820		0.02	2025-03-06
88	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	340,000	600,440		0.02	2026-03-19
89	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,800		0.02	2025-07-24
90	1200	Midland Holdings Limited (BM):O	122,000	384,300		0.02	2024-03-06
91	0484	Forgame Holdings Limited:O	29,200	25,404		0.02	2025-10-23
92	0310	Prosperity Investment Holdings Limited:O	105,000	21,525		0.02	2023-12-14
93	0222	MIN XIN HOLDINGS LIMITED:O	100,000	282,000		0.02	2025-04-29
94	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	502,000	326,300		0.02	2022-12-12
95	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,400	1,382,960		0.02	2025-11-26
96	2866	COSCO SHIPPING Development Co., Ltd.:H	537,650	618,298		0.02	2026-03-11
97	0476	Ev Dynamics (Holdings) Limited:O	48,234	28,940		0.02	2025-01-13
98	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	99,600		0.01	2021-09-29
99	0730	Capital Industrial Financial Services Group Limited:O	580,000	80,620		0.01	2023-04-11
100	0122	CROCODILE GARMENTS LIMITED:O	15,000	21,900		0.01	2024-11-04
101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,012	43,408		0.01	2026-02-11
102	1243	WANG ON PROPERTIES LIMITED:O	2,184,000	74,256		0.01	2021-12-21
103	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	156,000	2,254,200		0.01	2026-02-23
104	0815	China Silver Group Limited:O	430,000	206,400		0.01	2026-02-02
105	0869	Playmates Toys Limited:O	166,676	66,670		0.01	2025-03-14
106	0905	Walnut Capital Limited:O	148,000	174,640		0.01	2022-12-30
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	154,000	409,640		0.01	2026-03-02
108	2700	Green International Holdings Limited:O	92,000	55,200		0.01	2022-12-30
109	2823	iShares FTSE China A50 ETF:Unit	135,400	2,193,480		0.01	2025-09-09
110	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	18,600		0.01	2019-02-19
111	1338	BaWang International (Group) Holding Limited:O	432,000	15,552		0.01	2025-02-28
112	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	212,000	25,440		0.01	2026-03-04
113	2188	China Titans Energy Technology Group Co., Limited:O	200,000	31,000		0.01	2019-01-21
114	0347	Angang Steel Company Limited:H	188,000	285,760		0.01	2026-03-18
115	1225	Lerado Financial Group Company Limited:O	30,000	4,980		0.01	2026-03-12
116	0082	Crazy Sports Group Limited:O	584,200	46,736		0.01	2024-09-12
117	2178	Petro-king Oilfield Services Limited:O	220,000	61,600		0.01	2025-10-23
118	1682	Hang Pin Living Technology Company Limited:O	100,000	13,800		0.01	2021-07-08
119	1927	Jiujiuwang Food International Limited:O	100,000	13,900		0.01	2021-03-19
120	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	25,050		0.01	2018-01-23
121	0895	Dongjiang Environmental Company Limited:H	25,000	55,500		0.01	2015-11-19
122	3315	Goldpac Group Limited:O	100,000	83,000		0.01	2026-01-06
123	0499	Qingdao Holdings International Limited:O	123,000	13,776		0.01	2023-04-21
124	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,800	*	0.01	2025-09-08
125	2009	BBMG Corporation:H	285,000	216,600		0.01	2026-02-27
126	1084	Green Fresh Biotechnology Company Limited (KY):O	106,000	74,200		0.01	2023-04-04
127	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	85,800		0.01	2023-04-17
128	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	11,700		0.01	2019-07-12
129	2288	Rykadan Capital Limited:O	45,000	6,660		0.01	2024-02-15
130	0933	Viva Goods Company Limited:O	1,175,605	634,827		0.01	2025-03-24
131	0498	Blue River Holdings Limited:O	122,644	15,821		0.01	2023-01-03
132	0618	Peking University Resources (Holdings) Company Limited:O	322,500	72,563		0.01	2025-02-27
133	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	17,100		0.01	2010-01-27
134	0813	Shimao Group Holdings Limited:O	1,058,000	186,208		0.01	2026-03-03
135	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	25,500		0.01	2026-02-11
136	3913	KWG Living Group Holdings Limited:O	225,500	45,326		0.01	2025-09-16
137	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,800		0.01	2020-07-21
138	0588	Beijing North Star Company Limited:H	78,000	59,280		0.01	2025-10-14
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	337,600	172,176		0.01	2025-10-24
140	1234	China Lilang Limited:O	130,000	488,800		0.01	2025-10-10
141	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	361,200	1,394,232		0.01	2026-03-19
142	0724	Ruixin International Holdings Limited:O	9,000	945	*	0.01	2022-11-10
143	1920	China Wacan Group Company Limited:O	40,000	46,800		0.01	2026-03-09
144	0235	CSC Holdings Limited (HK):O	2,160,000	58,320		0.01	2026-01-05
145	0343	CULTURECOM HOLDINGS LIMITED:O	176,698	27,035		0.01	2026-02-06
146	0389	China Tontine Wines Group Limited:O	31,600	9,006		0.01	2023-09-28
147	3466	Hang Seng High Dividend 30 Index ETF:Unit	38,800	825,664		0.01	2025-10-20
148	0183	Winfull Group Holdings Limited:O	58,400	8,935		0.01	2026-02-10
149	0119	Poly Property Group Co., Limited:O	387,000	712,080		0.01	2026-02-11
150	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	750,000	21,120,000		0.01	2026-03-12
151	1282	Renze Harvest International Limited:O	503,600	53,885		0.01	2026-01-16
152	2013	Weimob Inc.:O	413,000	693,840		0.01	2026-03-16
153	0240	BUILD KING HOLDINGS LIMITED:O	122,716	208,617		0.01	2023-08-30
154	0123	Yuexiu Property Company Limited:O	391,517	1,558,238		0.01	2026-03-13
155	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,600		0.01	2025-12-22
156	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	5,670		0.01	2021-03-11
157	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	147,800	1,266,646		0.01	2026-01-30
158	0637	Lee Kee Holdings Limited:O	78,000	14,820		0.01	2023-12-18
159	1591	Shun Wo Group Holdings Limited:O	50,000	6,600		0.01	2024-09-19
160	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	51,840		0.01	2020-07-13
161	1165	Shunfeng International Clean Energy Limited:O	470,000	11,280	*	0.01	2025-07-08
162	0495	PALADIN LIMITED (BM):O	151,746	1,821	*	0.01	2021-04-09
163	8238	Winto Group (Holdings) Limited:O	32,000	4,480		0.01	2026-03-16
164	8473	Mi Ming Mart Holdings Limited:O	100,000	11,800		0.01	2021-04-30
165	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,000	87,360		0.01	2025-11-13
166	0018	Oriental Media Group Limited:O	212,400	61,596		0.01	2024-06-25
167	6108	New Ray Medicine International Holding Limited:O	17,600	3,661		0.01	2025-07-23
168	8250	Du Du Holdings Limited (KY):O	30,000	4,320		0.01	2023-05-02
169	8472	Lapco Holdings Limited:O	10,000	4,150		0.01	2024-02-05
170	1186	China Railway Construction Corporation Limited:H	179,500	953,145		0.01	2026-02-23
171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	340,000	3,794,400		0.01	2026-03-16
172	0280	KING FOOK HOLDINGS LIMITED:O	78,000	40,560		0.01	2026-03-11
173	0373	ALLIED GROUP LIMITED (HK):O	300,000	834,000		0.01	2020-09-08
174	1618	Metallurgical Corporation of China Ltd.:H	245,000	426,300		0.01	2026-03-05
175	1102	Enviro Energy International Holdings Limited:O	122,500	6,493		0.01	2022-12-30
176	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	19,360		0.01	2020-04-02
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,820	3,869		0.01	2024-12-18
178	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	88,000	5,720		0.01	2024-10-04
179	8455	Lai Group Holding Company Limited:O	80,000	8,240		0.01	2026-03-06
180	0242	SHUN TAK HOLDINGS LIMITED:O	249,000	151,890		0.01	2026-01-12
181	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	21,840		0.01	2022-09-27
182	8079	Wisdomcome Group Holdings Limited:O	2,554	1,188		0.01	2025-11-25
183	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	37,740		0.01	2021-12-01
184	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,200		0.01	2009-12-28
185	0002	CLP HOLDINGS LIMITED:O	203,090	14,947,424		0.01	2026-03-20
186	0377	China Huajun Group Limited:O	4,920	4,674		0.01	2024-12-19
187	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	6,768		0.01	2024-08-27
188	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	330,970		0.01	2022-12-23
189	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	14,910		0.01	2021-06-08
190	0528	Kingdom Holdings Limited (KY):O	50,000	61,000		0.01	2023-01-12
191	0357	Hainan Meilan International Airport Company Limited:H	18,000	128,700		0.01	2024-10-25
192	2389	Beijing Health (Holdings) Limited (KY):O	480,000	29,760		0.01	2019-07-03
193	0253	SHUN HO HOLDINGS LIMITED:O	23,500	15,745		0.01	2019-12-06
194	0237	SAFETY GODOWN COMPANY, LIMITED:O	31,083	65,585		0.01	2020-12-10
195	0008	PCCW LIMITED:O	594,129	3,535,068		0.01	2026-03-11
196	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	160,000	294,080		0.01	2026-02-04
197	3662	Starjoy Wellness and Travel Company Limited:O	55,000	21,175		0.01	2023-08-25
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,503	22,253		0.01	2024-10-29
199	3838	China Starch Holdings Limited:O	450,000	77,850		0.01	2025-12-19
200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,700		0.01	2025-08-29
201	1686	SUNEVISION HOLDINGS LTD.:O	176,056	1,026,406		0.01	2026-03-02
202	1725	China Strategic Technology Group Limited:O	45,000	31,500		0.01	2025-08-15
203	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	92,520		0.01	2026-01-16
204	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	7,000		0.01	2023-02-10
205	2593	Herbs Generation Group Holdings Limited:O	9,600	9,888		0.01	2024-12-30
206	3416	Global X HSCEI Components Covered Call Active ETF:Unit	153,000	1,487,925		0.01	2026-03-03
207	1343	Wei Yuan Holdings Limited:O	75,000	9,750		0.01	2020-09-29
208	1800	China Communications Construction Company Limited:H	310,380	1,533,277		0.01	2026-01-23
209	0399	Starcoin Group Limited:O	150,000	23,700		0.01	2026-03-11
210	1705	B & S International Holdings Ltd.:O	28,000	17,080		0.01	2024-04-10
211	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	91,030	437,854		0.01	2024-07-17
212	0423	Hong Kong Economic Times Holdings Limited:O	30,000	23,400		0.01	2025-12-10
213	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	32,376		0.01	2025-08-22
214	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	213,450	14,942		0.01	2026-03-20
215	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,156	3,221,194		0.01	2025-12-17
216	2550	Easou Technology Holdings Limited:O	31,000	57,350		0.01	2025-09-11
217	0603	China Oil And Gas Group Limited:O	382,140	76,810		0.01	2025-09-11
218	2459	Sanergy Group Limited:O	130,000	14,040		0.01	2025-08-01
219	0166	New Times Corporation Limited (BM):O	584,700	23,973		0.01	2023-08-07
220	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,120		0.01	2019-01-30
221	1348	Quali-Smart Holdings Limited:O	98,000	16,856		0.01	2019-10-21
222	0763	ZTE CORPORATION:H	49,864	1,166,818		0.01	2026-03-05
223	1538	Zhong Ao Home Group Limited:O	56,000	29,680		0.01	2021-10-26
224	0090	Puxing Energy Limited:O	30,000	24,900		0.01	2025-05-19
225	1685	Boer Power Holdings Limited:O	50,000	31,500		0.01	2026-03-06
226	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	355,000		0.01	2022-06-24
227	0819	Tianneng Power International Limited:O	72,000	489,600		0.01	2024-03-21
228	1431	YuanShengTai Dairy Farm Limited:O	298,000	101,320		0.01	2022-06-06
229	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,181,251	8,670,382		0.01	2026-03-12
230	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	158,995	1,408,696		0.01	2026-03-19
231	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	611,889	48,339		0.01	2023-09-26
232	1740	Values Cultural Investment Limited:O	65,000	6,500		0.01	2020-03-24
233	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	51,800		0.01	2026-03-04
234	3818	China Dongxiang (Group) Co., Ltd.:O	367,000	157,810		0.01	2026-02-23
235	1697	Shandong International Trust Co., Ltd.:H	72,000	25,920		0.01	2024-05-07
236	1182	Success Dragon International Holdings Limited:O	21,051	18,104		0.01	2023-06-28
237	0788	China Tower Corporation Limited:H	286,000	3,168,880		0.01	2026-02-11
238	1912	Contel Technology Company Limited:O	8,000	3,000		0.01	2025-11-24
239	0493	GOME Retail Holdings Limited:O	2,880,000	40,320		0.01	2026-01-30
240	0825	New World Department Store China Limited:O	101,000	34,340		0.01	2026-02-26
241	3718	Beijing Enterprises Urban Resources Group Limited:O	212,000	85,860		0.01	2026-01-23
242	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	8,576		0.01	2018-02-13
243	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	43,740		0.01	2024-10-25
244	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	4,880		0.01	2022-09-27
245	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	13,920		0.01	2016-12-12
246	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	20,650		0.01	2015-05-21
247	2800	Tracker Fund of Hong Kong:Unit	312,440	7,985,966		0.01	2026-03-20
248	1181	Tang Palace (China) Holdings Limited:O	62,000	11,780		0.01	2024-09-17
249	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	179,487	305,128		0.01	2026-02-23
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,650	2,457,764		0.01	2026-03-06
251	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,199	179,768		0.01	2025-03-21
252	0757	Solargiga Energy Holdings Limited:O	189,000	16,065		0.01	2025-07-17
253	8143	Good Fellow Healthcare Holdings Limited:O	64,000	7,936		0.01	2025-09-08
254	0806	Value Partners Group Limited:O	103,000	223,510		0.01	2026-03-05
255	0064	GET NICE HOLDINGS LIMITED:O	34,850	108,035		0.01	2026-03-12
256	0005	HSBC HOLDINGS PLC:O	958,543	119,338,604		0.01	2026-03-20
257	0655	HONGKONG CHINESE LIMITED:O	111,291	30,049		0.01	2025-03-10
258	6622	Zhaoke Ophthalmology Limited:O	30,000	92,700		0.01	2025-11-11
259	3170	Hang Seng Gold ETF:Unit	4,000	59,600		0.01	2026-03-04
260	1148	Xinchen China Power Holdings Limited:O	70,000	18,550		0.01	2021-11-04
261	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	524,600	372,466		0.01	2026-01-26
262	0390	CHINA RAILWAY GROUP LIMITED:H	228,000	982,680		0.01	2026-02-26
263	1652	Fusen Pharmaceutical Company Limited:O	40,000	52,000		0.01	2025-09-19
264	0418	FOUNDER HOLDINGS LIMITED:O	62,000	42,160		0.01	2025-09-10
265	1899	Xingda International Holdings Limited:O	103,000	126,690		0.01	2026-01-29
266	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,500	3,460,500		0.01	2026-03-13
267	0857	PETROCHINA COMPANY LIMITED:H	1,121,400	12,234,474		0.01	2026-03-16
268	0176	Superactive Group Company Limited:O	108,000	1,404	*	0.01	2022-02-14
269	3380	Logan Group Company Limited:O	300,000	390,000		0.01	2026-03-16
270	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	66,000	58,740		0.01	2025-04-10
271	0318	Vongroup Limited:O	15,000	10,350		0.01	2016-02-12
272	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	21,736		0.01	2025-11-04
273	0533	GOLDLION HOLDINGS LIMITED:O	50,000	47,500		0.01	2024-12-20
274	2727	Shanghai Electric Group Company Limited:H	150,000	627,000		0.01	2026-03-13
275	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	82,600		0.01	2026-02-03
276	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,900		0.01	2007-06-26
277	2230	MEDIALINK GROUP LIMITED:O	100,000	22,400		0.01	2025-08-11
278	1472	Sang Hing Holdings (International) Limited:O	50,000	4,200		0.01	2021-07-07
279	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	26,400		0.00	2019-02-01
280	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,666	24,120		0.00	2025-09-26
281	0598	SINOTRANS LIMITED:H	100,000	500,000		0.00	2025-09-23
282	2312	Long Investment Corp:O	20,512	15,794		0.00	2025-10-10
283	2238	Guangzhou Automobile Group Co., Ltd.:H	137,384	450,620		0.00	2025-03-06
284	2023	China Ludao Technology Company Limited:O	24,000	18,960		0.00	2015-06-19
285	1027	Asia Strategy Digit Technology Holdings Limited:O	20,000	64,800		0.00	2022-12-30
286	1681	Consun Pharmaceutical Group Limited:O	40,000	650,800		0.00	2026-02-23
287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	144,160		0.00	2025-09-12
288	1868	Neo-Neon Holdings Limited:O	99,000	33,660		0.00	2013-08-06
289	3800	GCL Technology Holdings Limited (KY):O	1,563,000	1,547,370		0.00	2026-03-19
290	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,664	6,332		0.00	2025-02-28
291	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	95,276	26,201		0.00	2026-03-11
292	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	16,720		0.00	2013-12-23
293	3323	China National Building Material Company Limited:H	171,500	893,515		0.00	2026-01-22
294	1057	Zhejiang Shibao Company Limited:H	10,000	57,100		0.00	2026-03-03
295	2822	CSOP FTSE China A50 ETF:Unit	23,200	347,072		0.00	2026-03-09
296	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	192,400		0.00	2024-06-27
297	0604	SHENZHEN INVESTMENT LIMITED:O	409,034	319,047		0.00	2025-11-12
298	0097	HENDERSON INVESTMENT LIMITED:O	140,000	26,740		0.00	2025-04-01
299	0563	Shanghai Industrial Urban Development Group Limited:O	219,500	63,655		0.00	2026-03-18
300	2007	Country Garden Holdings Company Limited:O	1,945,294	612,768		0.00	2026-03-13
301	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	34,500		0.00	2022-12-30
302	1727	Hebei Construction Group Corporation Limited:H	21,000	7,980		0.00	2024-01-11
303	3313	ArtGo Holdings Limited:O	64,500	7,611		0.00	2025-10-24
304	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	38,000		0.00	2025-10-17
305	0613	Planetree International Development Limited:O	51,800	72,520		0.00	2026-03-12
306	0932	Shunten International (Holdings) Limited:O	140,000	4,480		0.00	2023-05-03
307	0888	BlockFin Holdings Limited:O	64,000	3,904		0.00	2018-09-11
308	1382	Pacific Textiles Holdings Limited:O	62,000	76,260		0.00	2025-08-14
309	3337	Anton Oilfield Services Group:O	134,000	135,340		0.00	2025-09-24
310	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	93,000		0.00	2026-02-26
311	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	116,000		0.00	2025-12-30
312	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,295	113,648		0.00	2026-03-12
313	1982	NAMESON HOLDINGS LIMITED:O	100,000	105,000		0.00	2018-10-18
314	0778	Fortune Real Estate Investment Trust:Unit	90,000	450,000		0.00	2026-03-18
315	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
316	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	444,160		0.00	2025-06-05
317	0746	Lee & Man Chemical Company Limited:O	36,000	193,680		0.00	2024-01-19
318	0397	Minerva Group Holding Limited:O	99,044	4,556		0.00	2025-11-27
319	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,000	1,203,600		0.00	2025-12-09
320	0848	Maoye International Holdings Limited:O	222,000	26,862		0.00	2023-01-11
321	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	28,200		0.00	2025-09-16
322	0358	Jiangxi Copper Company Limited:H	59,000	2,131,080		0.00	2026-03-18
323	0020	SenseTime Group Inc.:B	1,681,000	3,362,000		0.00	2026-03-20
324	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	107,040		0.00	2025-10-06
325	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	7,800		0.00	2016-12-23
326	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	111,320		0.00	2026-03-02
327	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	317,800		0.00	2026-01-22
328	0106	Landsea Green Management Limited:O	191,899	3,646	*	0.00	2024-06-25
329	1101	China Huarong Energy Company Limited:O	192,800	3,856	*	0.00	2024-10-08
330	1150	MILAN STATION HOLDINGS LIMITED:O	42,500	6,163		0.00	2022-08-16
331	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	116,400		0.00	2025-06-27
332	1621	Vico International Holdings Limited:O	40,000	7,240		0.00	2018-04-20
333	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	111,600	78,120	*	0.00	2025-06-13
334	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	612,000		0.00	2025-02-25
335	0332	Yuan Heng Gas Holdings Limited:O	259,000	4,921		0.00	2023-04-18
336	0521	CWT International Limited:O	449,850	139,454		0.00	2025-07-25
337	0305	Wuling Motors Holdings Limited:O	130,000	60,450		0.00	2026-01-05
338	2559	Dida Inc.:O	40,000	58,000		0.00	2026-01-16
339	3883	China Aoyuan Group Limited:O	180,000	11,700		0.00	2025-03-10
340	0480	HKR INTERNATIONAL LIMITED:O	58,080	69,696		0.00	2026-01-16
341	0591	China High Precision Automation Group Limited:O	40,000	9,240		0.00	2025-10-20
342	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	183,200		0.00	2026-02-11
343	0697	Shoucheng Holdings Limited:O	311,600	567,112		0.00	2026-03-13
344	3666	Shanghai XNG Holdings Limited:O	100,000	3,000		0.00	2017-08-17
345	8379	Prime Intelligence Solutions Group Limited:O	30,000	5,520		0.00	2018-02-23
346	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	644,000	27,048		0.00	2024-06-17
347	0232	Continental Aerospace Technologies Holding Limited (BM):O	347,970	51,500		0.00	2025-09-10
348	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,000	70,550		0.00	2026-03-20
349	1766	CRRC Corporation Limited:H	163,400	875,824		0.00	2026-02-06
350	0979	Green Energy Group Limited:O	50,680	14,444		0.00	2026-02-06
351	1716	Most Kwai Chung Limited:O	10,000	31,000		0.00	2021-06-21
352	0554	Hans Group Holdings Limited (KY):O	162,000	31,752		0.00	2019-11-12
353	1792	CMON Limited:O	2,285	2,719		0.00	2025-12-12
354	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	43,505		0.00	2025-09-05
355	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	15,360		0.00	2025-02-21
356	1638	Kaisa Group Holdings Ltd.:O	351,142	27,389		0.00	2025-09-09
357	0053	GUOCO GROUP LIMITED:O	12,000	841,200		0.00	2024-10-07
358	1884	eprint Group Limited:O	20,000	2,380		0.00	2021-02-25
359	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	864,800	4,047,264		0.00	2026-03-18
360	0672	Zhong An Group Limited:O	204,400	21,666		0.00	2026-03-18
361	0799	IGG Inc:O	41,000	120,950		0.00	2026-03-19
362	1508	China Reinsurance (Group) Corporation:H	239,000	406,300		0.00	2026-03-13
363	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	58,600	5,098		0.00	2024-10-04
364	0914	Anhui Conch Cement Company Limited:H	46,000	1,023,040		0.00	2026-03-02
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,569	785,523		0.00	2025-10-20
366	1258	China Nonferrous Mining Corporation Limited:O	135,000	1,510,650		0.00	2026-03-03
367	2609	Bayzed Health Group Inc:O	45,600	145,464		0.00	2026-02-02
368	0871	China Dredging Environment Protection Holdings Limited:O	52,000	4,420		0.00	2021-03-10
369	3983	China BlueChemical Ltd.:H	62,000	173,600		0.00	2026-03-19
370	1119	iDreamSky Technology Holdings Limited:O	70,000	31,500		0.00	2025-11-03
371	8203	Kaisun Holdings Limited:O	20,000	3,680		0.00	2017-02-17
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,300	134,150		0.00	2025-10-02
373	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	21,240		0.00	2020-01-16
374	3988	BANK OF CHINA LIMITED:H	2,839,417	13,345,260		0.00	2026-03-20
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	845,240		0.00	2026-03-05
376	1816	CGN Power Co., Ltd.:H	379,000	1,296,180		0.00	2025-10-31
377	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	5,160		0.00	2023-06-13
378	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,900		0.00	2022-08-26
379	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	18,620		0.00	2021-02-19
380	0333	Top Form International Limited:O	10,000	2,350		0.00	2016-02-17
381	0124	Guangdong Land Holdings Limited:O	56,078	12,449		0.00	2025-05-09
382	8195	Legendary Education Group Limited:O	14,960	20,645		0.00	2022-12-30
383	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	164,000	464,120		0.00	2026-03-13
384	6680	JL MAG RARE-EARTH CO., LTD.:H	7,600	148,048		0.00	2026-03-13
385	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	994,000	5,337,780		0.00	2025-12-12
386	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	348,000	6,792,960		0.00	2026-03-19
387	1780	Rongzun International Holdings Group Limited:O	20,000	14,000		0.00	2025-11-07
388	1110	Kingworld Medicines Group Limited:O	20,000	9,500		0.00	2025-04-28
389	0138	CCT Fortis Holdings Limited:O	5,137	3,082		0.00	2026-03-02
390	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	15,360		0.00	2024-10-04
391	0001	CK Hutchison Holdings Limited:O	122,307	7,375,112		0.00	2026-03-06
392	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,509	28,914		0.00	2025-12-16
393	0751	Skyworth Group Limited:O	60,000	414,000		0.00	2022-11-08
394	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2020-11-23
395	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	1,522,340		0.00	2026-02-02
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	174,000	201,840		0.00	2025-12-02
397	0823	Link Real Estate Investment Trust:Unit	81,447	2,951,639		0.00	2026-02-26
398	0472	New Silkroad Culturaltainment Limited:O	100,000	28,000		0.00	2026-01-02
399	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,840		0.00	2024-02-19
400	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	12,500		0.00	2021-12-16
401	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	175,200		0.00	2025-10-16
402	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,700		0.00	2020-07-20
403	0400	Ingdan, Inc.:O	50,000	134,000		0.00	2022-11-15
404	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	84,600		0.00	2026-02-13
405	8307	Medicskin Holdings Limited:O	12,000	2,040		0.00	2015-01-21
406	0297	Sinofert Holdings Limited:O	212,000	345,560		0.00	2026-03-17
407	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	177,500	17,218		0.00	2024-12-19
408	9996	Peijia Medical Limited:O	20,000	114,800		0.00	2023-11-22
409	3918	NagaCorp Ltd.:O	130,846	523,384		0.00	2023-05-16
410	0094	Greenheart Group Limited:O	81,998	6,314		0.00	2025-08-12
411	1478	Q Technology (Group) Company Limited:O	35,000	285,250		0.00	2026-03-03
412	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	6,500		0.00	2019-04-03
413	1033	Sinopec Oilfield Service Corporation:H	159,000	157,410		0.00	2026-03-18
414	2150	Nayuki Holdings Limited:O	50,000	44,500		0.00	2026-03-09
415	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,700	17,328		0.00	2025-12-15
416	8341	Aeso Holding Limited:O	7,000	1,316		0.00	2022-04-08
417	1628	Yuzhou Group Holdings Company Limited:O	42,950	5,068		0.00	2025-09-16
418	0156	LIPPO CHINA RESOURCES LIMITED:O	26,400	25,344		0.00	2024-09-25
419	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	529,200		0.00	2025-07-11
420	1909	Fire Rock Holdings Limited:O	6,950	17,236		0.00	2025-12-29
421	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,360		0.00	2017-03-27
422	6822	King's Flair International (Holdings) Limited:O	20,000	8,000		0.00	2015-07-02
423	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	336,320		0.00	2026-01-27
424	3322	Win Hanverky Holdings Limited:O	36,000	7,848		0.00	2019-11-07
425	0199	ITC Properties Group Limited:O	28,476	26,483		0.00	2026-03-12
426	1695	S&P International Holding Limited:O	30,000	3,000		0.00	2024-12-27
427	8268	Smart City Development Holdings Limited (KY):O	8,000	2,080		0.00	2021-04-29
428	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,800		0.00	2024-04-10
429	1052	Yuexiu Transport Infrastructure Limited:O	46,115	206,595		0.00	2026-03-16
430	8163	NOIZ Group Limited:O	25,404	889		0.00	2022-12-30
431	0648	SoftMedx Healthcare Limited:O	58,142	15,698		0.00	2026-01-14
432	0010	HANG LUNG GROUP LIMITED:O	37,050	559,826		0.00	2026-01-26
433	0261	GBA Holdings Limited:O	7,739	2,012		0.00	2025-05-13
434	1029	IRC LIMITED:O	52,000	28,080		0.00	2026-01-06
435	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	296,040	3,664,975		0.00	2026-01-19
436	6993	Blue Moon Group Holdings Limited:O	158,000	412,380		0.00	2025-11-10
437	0439	Genesis Scale Holdings Limited:O	16,525	13,385		0.00	2024-02-01
438	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	239,829	16,548		0.00	2024-07-16
439	2324	Capital VC Limited:O	24,000	3,360		0.00	2026-03-13
440	8222	E Lighting Group Holdings Limited:O	12,000	456		0.00	2024-10-02
441	0701	CNT GROUP LIMITED:O	50,000	8,800		0.00	2017-11-24
442	2562	Synagistics Limited (KY):A	12,000	40,800		0.00	2026-03-09
443	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	5,000		0.00	2023-10-04
444	0171	Silver Grant International Holdings Group Limited:O	60,000	5,100		0.00	2020-09-01
445	0348	China Healthwise Holdings Limited:O	20,000	2,080		0.00	2020-09-28
446	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	16,900		0.00	2019-03-15
447	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,360	721,824		0.00	2025-11-28
448	0303	VTECH HOLDINGS LIMITED:O	6,400	388,800		0.00	2026-03-02
449	1168	Z Fin Limited:O	11,000	47,080		0.00	2025-05-28
450	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,500		0.00	2015-12-28
451	1429	Skymission Group Holdings Limited:O	40,000	11,000		0.00	2022-01-20
452	0291	China Resources Beer (Holdings) Company Limited:O	80,999	2,021,735		0.00	2026-02-09
453	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	23,400		0.00	2024-10-15
454	0619	South China Financial Holdings Limited:O	7,500	2,475		0.00	2024-10-25
455	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,281	50,363		0.00	2025-04-11
456	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,598	5,252		0.00	2025-10-03
457	0978	China Merchants Land Limited:O	120,000	29,760		0.00	2022-12-14
458	0331	FSE Lifestyle Services Limited:O	11,000	61,710		0.00	2026-01-19
459	2186	Luye Pharma Group Ltd.:O	97,000	228,920		0.00	2022-05-20
460	0211	STYLAND HOLDINGS LIMITED:O	17,655	3,972		0.00	2023-07-06
461	0419	Hony Media Group:O	35,365	9,018		0.00	2025-12-12
462	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,900	532,930		0.00	2026-03-19
463	0585	Imagi International Holdings Limited:O	19,701	17,337		0.00	2025-11-06
464	8416	HM International Holdings Limited:O	10,000	1,240		0.00	2023-03-22
465	8220	Bingo Group Holdings Limited:O	2,500	7,800		0.00	2025-02-17
466	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,200		0.00	2023-04-03
467	0623	SinoMedia Holding Limited:O	11,000	20,680		0.00	2025-09-05
468	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	248,500	10,243,170		0.00	2026-03-17
469	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,430		0.00	2010-11-10
470	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	237,440		0.00	2025-11-21
471	1898	China Coal Energy Company Limited:H	96,000	1,393,920		0.00	2026-01-28
472	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	14,500		0.00	2026-03-03
473	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,240	8,922,748		0.00	2026-02-25
474	3309	C-MER Medical Holdings Limited:O	28,000	37,240		0.00	2026-01-05
475	0832	Central China Real Estate Limited:O	70,000	4,130		0.00	2022-03-08
476	0182	Concord New Energy Group Limited:O	180,000	48,600		0.00	2025-07-23
477	0777	NetDragon Websoft Holdings Limited:O	12,000	98,400		0.00	2026-01-20
478	2246	GOGOX HOLDINGS LIMITED:O	1,500	3,030		0.00	2025-04-28
479	0515	China Silver Technology Holdings Limited:O	6,480	1,121	*	0.00	2025-06-17
480	0753	Air China Limited:H	112,000	564,480		0.00	2026-02-09
481	1072	Dongfang Electric Corporation Limited:H	9,200	338,560		0.00	2026-03-20
482	0690	Uni-Bio Science Group Limited:O	134,500	15,199		0.00	2024-02-02
483	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,115	423,467		0.00	2026-03-02
484	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	40,880		0.00	2026-01-12
485	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,200		0.00	2016-10-04
486	0258	TOMSON GROUP LIMITED:O	50,000	130,000		0.00	2018-01-29
487	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	272,665	899,795		0.00	2026-03-19
488	2638	HK Electric Investments Limited:O	194,250	1,276,223		0.00	2026-03-20
489	1113	CK Asset Holdings Limited (KY):O	76,931	3,514,208		0.00	2026-03-17
490	1536	Yuk Wing Group Holdings Limited:O	10,000	2,470		0.00	2023-03-09
491	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	8,250		0.00	2025-02-21
492	3889	Global Corn Group Limited:O	42,000	3,654		0.00	2025-06-09
493	0704	Huscoke Holdings Limited:O	6,292	893		0.00	2023-05-04
494	0006	Power Assets Holdings Limited:O	45,903	2,836,805		0.00	2026-03-17
495	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,180	53,906		0.00	2024-09-26
496	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	43,200		0.00	2026-03-19
497	2669	China Overseas Property Holdings Limited:O	69,804	284,102		0.00	2022-03-16
498	0410	SOHO CHINA LIMITED:O	110,500	51,383		0.00	2026-02-05
499	1038	CK Infrastructure Holdings Limited:O	53,500	3,474,825		0.00	2025-09-16
500	1222	WANG ON GROUP LIMITED:O	300,454	6,310		0.00	2024-03-26
501	0196	Honghua Group Limited:O	191,000	36,863		0.00	2025-06-26
502	0266	TIAN TECK LAND LIMITED:O	10,000	20,300		0.00	2022-02-16
503	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	49,640		0.00	2026-01-13
504	0313	Richly Field China Development Limited:O	24,333	1,947		0.00	2025-01-20
505	0433	North Mining Shares Company Limited:O	311,501	27,101		0.00	2026-03-05
506	2802	CSOP HSCEI Covered Call Active ETF:Unit	14,600	120,596		0.00	2026-03-02
507	1398	Industrial and Commercial Bank of China Limited:H	1,790,583	11,817,848		0.00	2026-01-16
508	6681	BrainAurora Medical Technology Limited:O	28,000	115,920		0.00	2026-02-09
509	2302	CNNC International Limited:O	10,000	63,600		0.00	2026-03-12
510	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	199,120		0.00	2025-10-08
511	2080	AUX International Holdings Limited:O	10,000	2,900		0.00	2015-04-13
512	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	19,200		0.00	2021-01-22
513	0019	SWIRE PACIFIC LIMITED:A	15,500	1,371,750		0.00	2026-02-02
514	6960	Shuangdeng Group Co., Ltd.:H	3,000	39,600		0.00	2026-03-05
515	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,463,720		0.00	2026-02-06
516	0736	China Properties Investment Holdings Limited:O	6,359	3,307		0.00	2023-04-06
517	2421	KRP Development Holdings Limited:O	10,000	5,900		0.00	2023-03-27
518	8028	Timeless Resources Holdings Limited:O	10,000	2,600		0.00	2024-01-03
519	0110	China Fortune Holdings Limited:O	5,000	1,050		0.00	2021-01-12
520	6660	AIM Vaccine Co., Ltd.:H	10,000	28,300		0.00	2025-05-06
521	1490	AI X Tech Inc.:O	24,000	6,480		0.00	2021-04-28
522	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	93,848	2,924,304		0.00	2026-03-19
523	1122	QINGLING MOTORS CO. LTD:H	24,000	21,120		0.00	2026-01-15
524	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	59,940		0.00	2019-02-20
525	0552	China Communications Services Corporation Limited:H	46,000	197,340		0.00	2025-07-17
526	0095	LVGEM (China) Real Estate Investment Company Limited:O	122,000	30,256		0.00	2024-08-07
527	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,000		0.00	2015-09-08
528	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	23,600		0.00	2026-02-04
529	2233	WEST CHINA CEMENT LIMITED:O	104,000	226,720		0.00	2026-03-10
530	9968	Huijing Holdings Company Limited:O	100,000	2,300		0.00	2023-04-04
531	0884	CIFI Holdings (Group) Co. Ltd.:O	340,000	25,160		0.00	2025-08-05
532	3896	Kingsoft Cloud Holdings Limited:O	86,000	623,500		0.00	2026-03-20
533	0298	Chuang's China Investments Limited:O	44,250	5,045		0.00	2026-03-12
534	2880	Liaoning Port Co., Ltd.:H	96,600	87,906		0.00	2025-09-18
535	0455	Tianda Pharmaceuticals Limited:O	40,000	3,680		0.00	2025-12-29
536	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2020-04-21
537	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,209	1,793,502		0.00	2026-03-11
538	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	75,000		0.00	2022-11-17
539	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	2,940		0.00	2021-03-05
540	0694	Beijing Capital International Airport Company Limited:H	34,000	61,200		0.00	2022-12-05
541	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,600	15,548		0.00	2025-07-28
542	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	163,000	224,940		0.00	2025-11-03
543	1133	Harbin Electric Company Limited:H	12,000	276,000		0.00	2026-01-26
544	1555	MIE Holdings Corporation:O	60,000	2,400		0.00	2023-03-28
545	2522	Jiangxi Rimag Group Co., Ltd.:H	5,000	23,600		0.00	2025-12-11
546	6886	Huatai Securities Co., Ltd.:H	29,800	480,376		0.00	2026-03-20
547	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	15,895		0.00	2020-11-05
548	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	2,652,000		0.00	2026-03-20
549	3330	Lingbao Gold Group Company Ltd.:H	20,000	490,800		0.00	2026-03-16
550	0865	Jiande International Holdings Limited:O	100,000	3,700		0.00	2022-10-07
551	0841	Asia Cassava Resources Holdings Limited:O	10,000	1,710		0.00	2016-03-09
552	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	38,082		0.00	2020-07-13
553	1051	G-Resources Group Limited:O	7,700	84,700		0.00	2025-09-11
554	1513	Livzon Pharmaceutical Group Inc.:H	5,120	137,216		0.00	2021-04-08
555	9983	Central China New Life Limited:O	22,000	11,220		0.00	2025-07-31
556	0075	Y. T. REALTY GROUP LIMITED:O	13,523	1,988		0.00	2026-03-12
557	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	192,340		0.00	2026-03-09
558	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	9,280		0.00	2021-06-11
559	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,112	600,805		0.00	2025-10-28
560	1967	Confidence Intelligence Holdings Limited:O	5,000	2,050		0.00	2023-07-27
561	0438	IRICO Group New Energy Company Limited:H	1,600	3,104		0.00	2022-01-26
562	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,001	15,361		0.00	2025-11-26
563	3321	Wai Hung Group Holdings Limited:O	10,000	470		0.00	2021-04-07
564	1822	China Wood International Holding Co., Limited:O	16,200	2,495		0.00	2025-12-12
565	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	559,790		0.00	2026-03-02
566	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	14,600		0.00	2026-01-06
567	0066	MTR CORPORATION LIMITED:O	101,916	3,344,883		0.00	2026-03-11
568	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	520,220		0.00	2023-08-03
569	0148	Kingboard Holdings Limited:O	18,000	666,360		0.00	2026-03-19
570	0945	MANULIFE FINANCIAL CORPORATION:O	27,096	7,212,955		0.00	2026-03-11
571	2570	Shanghai REFIRE Group Limited:H	1,000	39,060		0.00	2026-01-13
572	3893	CROSSTEC Group Holdings Limited:O	7,500	7,125		0.00	2023-07-24
573	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	44,960		0.00	2025-08-27
574	0717	Emperor Capital Group Limited:O	108,000	9,828		0.00	2023-08-30
575	8083	Youzan Technology Limited:O	520,000	61,360		0.00	2025-10-09
576	1301	D&G Technology Holding Company Limited:O	10,000	3,650		0.00	2018-01-17
577	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	924,210		0.00	2026-03-05
578	1341	Hao Tian International Construction Investment Group Limited:O	176,000	5,632		0.00	2026-03-09
579	1088	China Shenhua Energy Company Limited:H	53,500	2,611,870		0.00	2026-03-16
580	0255	Lung Kee Group Holdings Limited:O	10,000	14,200		0.00	2025-08-07
581	1526	Rici Healthcare Holdings Limited:O	25,000	22,750		0.00	2016-10-06
582	1371	China Ecotourism Group Limited:O	2,426	439		0.00	2023-01-26
583	1818	Zhaojin Mining Industry Company Limited:H	45,000	1,254,600		0.00	2026-03-10
584	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,000	19,046	*	0.00	2025-02-21
585	0299	Glory Sun Land Group Limited:O	1,691	179	*	0.00	2022-04-25
586	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,000	7,101,250		0.00	2026-03-11
587	0947	MOBI Development Co., Ltd.:O	12,300	2,337		0.00	2020-03-05
588	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,000	35,380		0.00	2025-09-19
589	1997	Wharf Real Estate Investment Company Limited:O	45,888	1,114,161		0.00	2026-01-26
590	0789	Artini Holdings Limited:O	20,000	6,800		0.00	2021-01-22
591	1357	Meitu, Inc.:O	69,000	334,650		0.00	2026-03-18
592	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	241,040		0.00	2024-09-19
593	3828	Ming Fai International Holdings Limited:O	11,000	9,350		0.00	2025-09-24
594	1171	Yankuang Energy Group Company Limited:H	60,900	1,023,729		0.00	2026-01-06
595	0013	HUTCHMED (China) Limited:O	13,000	285,740		0.00	2026-02-05
596	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	15,400		0.00	2025-06-04
597	1058	NAMYUE HOLDINGS LIMITED:O	8,000	3,080		0.00	2021-12-16
598	0987	China Renewable Energy Investment Limited:O	37,193	5,505		0.00	2026-03-04
599	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2021-08-17
600	1091	South Manganese Investment Limited:O	73,000	43,800		0.00	2026-01-21
601	2533	Black Sesame International Holding Limited:O	10,000	187,000		0.00	2026-03-13
602	3993	CMOC Group Limited (CN):H	57,000	979,830		0.00	2026-02-25
603	0405	Yuexiu Real Estate Investment Trust:Unit	75,990	60,032		0.00	2026-03-12
604	0220	Uni-President China Holdings Ltd.:O	62,400	481,728		0.00	2018-11-30
605	3368	Parkson Retail Group Limited:O	38,000	6,080		0.00	2019-02-14
606	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	99,187	1,510,618		0.00	2026-02-05
607	8080	North Asia Strategic Holdings Limited:O	6,520	3,260		0.00	2019-03-27
608	2356	DAH SING BANKING GROUP LIMITED:O	20,000	236,400		0.00	2026-03-11
609	1314	Tsui Wah Holdings Limited:O	20,000	3,300		0.00	2025-10-06
610	1883	CITIC Telecom International Holdings Limited:O	51,962	142,376		0.00	2024-09-27
611	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	3,980	*	0.00	2017-02-02
612	0710	BOE Varitronix Limited:O	11,000	47,300		0.00	2025-08-19
613	0842	Leoch International Technology Limited:O	20,000	11,800		0.00	2024-10-08
614	0880	SJM Holdings Limited:O	98,293	206,415		0.00	2026-02-06
615	0435	Sunlight Real Estate Investment Trust:Unit	24,153	60,624		0.00	2025-01-22
616	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	3,264		0.00	2022-05-27
617	6839	Yunnan Water Investment Co., Limited:H	5,000	640		0.00	2015-12-11
618	3328	Bank of Communications Co., Ltd.:H	479,402	3,317,462		0.00	2025-11-06
619	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	15,030		0.00	2022-10-05
620	1259	Prosperous Future Holdings Limited (KY):O	30,000	990		0.00	2019-08-28
621	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	421,440		0.00	2026-01-30
622	1358	PW Medtech Group Limited:O	20,000	20,800		0.00	2021-11-16
623	1900	China ITS (Holdings) Co., Ltd.:O	23,000	7,015		0.00	2020-03-05
624	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,480		0.00	2021-06-07
625	6823	HKT Limited (KY):O	101,246	1,231,151		0.00	2026-03-11
626	3816	KFM Kingdom Holdings Limited:O	8,000	24,800		0.00	2015-06-25
627	3382	Tianjin Port Development Holdings Limited:O	82,001	56,581		0.00	2025-09-09
628	8056	Life Concepts Holdings Limited (KY):O	1,500	198		0.00	2024-09-04
629	0205	BFB Health Limited:O	16,500	12,375		0.00	2025-10-13
630	1224	C C Land Holdings Limited:O	51,000	61,200		0.00	2026-03-12
631	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	30,440		0.00	2013-05-23
632	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	17,500		0.00	2026-01-06
633	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,550		0.00	2022-10-13
634	1812	Shandong Chenming Paper Holdings Limited:H	6,750	7,763		0.00	2022-04-20
635	1137	Hong Kong Technology Venture Company Limited:O	10,000	13,300		0.00	2021-11-23
636	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,572	3,179		0.00	2025-10-06
637	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-11-10
638	8426	Modern Living Investments Holdings Limited:O	10,000	2,650		0.00	2017-11-10
639	2899	ZIJIN MINING GROUP CO., LTD.:H	74,750	2,557,945		0.00	2026-03-17
640	0687	Tysan Holdings Limited:O	42,000	14,700		0.00	2020-01-03
641	3081	Value Gold ETF:Unit	2,500	55,550		0.00	2025-12-29
642	1777	Fantasia Holdings Group Co., Limited:O	72,000	5,976		0.00	2025-05-09
643	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	467,190		0.00	2025-09-25
644	0103	Shougang Century Holdings Limited:O	6,400	14,336		0.00	2025-11-06
645	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	20,280		0.00	2026-01-12
646	0941	China Mobile Limited (HK):O	266,500	21,000,200		0.00	2026-03-20
647	0867	China Medical System Holdings Limited:O	30,000	404,700		0.00	2021-09-15
648	2858	Yixin Group Limited:O	83,000	190,070		0.00	2026-01-28
649	2038	FIH Mobile Limited:O	9,500	192,470		0.00	2025-07-21
650	1299	AIA Group Limited:O	127,600	10,979,980		0.00	2026-03-10
651	1888	Kingboard Laminates Holdings Limited:O	38,000	780,520		0.00	2026-03-20
652	0956	China Suntien Green Energy Corporation Limited:H	26,000	113,360		0.00	2025-06-27
653	0083	SINO LAND COMPANY LIMITED:O	114,620	1,328,446		0.00	2025-09-08
654	6185	CanSino Biologics Inc.:H	1,600	53,056		0.00	2024-11-06
655	8437	RMH Holdings Limited:O	800	236		0.00	2024-11-27
656	6881	China Galaxy Securities Co., Ltd.:H	44,000	408,320		0.00	2025-08-19
657	1958	BAIC Motor Corporation Limited:H	30,000	42,300		0.00	2026-03-11
658	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	6,420		0.00	2022-06-07
659	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	8,400		0.00	2023-10-03
660	1776	GF Securities Co., Ltd.:H	22,800	364,116		0.00	2025-12-23
661	1183	MECOM Power and Construction Limited:O	47,250	7,938		0.00	2024-02-15
662	1897	Million Hope Industries Holdings Limited:O	4,793	2,373		0.00	2025-08-15
663	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	2,304,800		0.00	2024-10-04
664	0033	International Genius Company:O	6,500	2,600	*	0.00	2025-08-19
665	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,078	67,294		0.00	2025-06-24
666	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	1,150,800		0.00	2026-03-20
667	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	26,000		0.00	2019-01-29
668	6098	Country Garden Services Holdings Company Limited:O	38,264	223,079		0.00	2025-05-09
669	0485	China Sinostar Group Company Limited:O	2,902	1,422		0.00	2022-08-17
670	1378	China Hongqiao Group Limited:O	113,500	3,915,750		0.00	2026-03-20
671	0656	FOSUN INTERNATIONAL LIMITED:O	92,416	351,181		0.00	2025-09-26
672	2598	Lianlian DigiTech Co., Ltd.:H	5,000	30,500		0.00	2025-09-17
673	1988	China Minsheng Banking Corp., Ltd.:H	93,376	358,564		0.00	2026-02-11
674	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,983	2,876		0.00	2025-08-15
675	0383	Tian An Medicare Limited (BM):O	12,000	11,400	*	0.00	2026-01-22
676	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,639,954	21,330,828		0.00	2026-03-11
677	1548	Genscript Biotech Corporation:O	24,000	266,400		0.00	2025-11-25
678	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2021-02-05
679	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	242,200		0.00	2025-10-14
680	1945	Zero2IPO Holdings Inc.:O	3,200	5,600		0.00	2021-04-21
681	2498	RoboSense Technology Co., Ltd:O	5,000	168,400		0.00	2026-03-18
682	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	84,500	4,808,050		0.00	2026-03-19
683	3886	Town Health International Medical Group Limited:O	71,000	18,105		0.00	2023-04-03
684	0500	Frontier Services Group Limited:O	25,190	1,864		0.00	2020-08-13
685	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2023-09-21
686	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	648,400		0.00	2026-02-10
687	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	462,280		0.00	2026-03-11
688	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	34,760		0.00	2025-09-10
689	0022	MEXAN LIMITED (BM):O	20,024	5,507		0.00	2025-04-16
690	0451	GCL New Energy Holdings Limited:O	15,826	16,301		0.00	2025-11-27
691	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	302,445		0.00	2026-01-29
692	0959	Century Entertainment International Holdings Limited:O	1,292	930	*	0.00	2024-06-25
693	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	128,064		0.00	2026-03-02
694	1393	Hidili Industry International Development Limited:O	46,000	2,760		0.00	2025-10-06
695	1215	Kai Yuan Holdings Limited:O	126,500	3,163		0.00	2022-12-30
696	6959	Changjiu Holdings Limited:O	2,000	11,480		0.00	2025-06-27
697	0202	EverChina Int'l Holdings Company Limited:O	72,000	6,840		0.00	2022-09-05
698	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	38,445		0.00	2023-01-04
699	0931	China HK Power Smart Energy Group Limited:O	72,500	28,275		0.00	2025-06-18
700	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,600	134,260		0.00	2025-07-18
701	0628	Tong Tong AI Social Group Limited:O	50,240	11,957		0.00	2021-02-19
702	0887	Emperor Watch & Jewellery Limited:O	70,000	23,450		0.00	2026-01-30
703	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	19,440		0.00	2015-04-17
704	7489	VOYAH Automotive Technology Co., Ltd.:H	8,526	54,140		0.00	2026-03-19
705	0167	IDT INTERNATIONAL LIMITED:O	5,000	29,000		0.00	2025-05-02
706	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	7,680		0.00	2021-08-03
707	3690	Meituan:B	53,610	4,243,232		0.00	2026-03-12
708	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	1,320		0.00	2015-08-10
709	0670	China Eastern Airlines Corporation Limited:H	48,000	181,920		0.00	2026-01-02
710	0063	China Asia Valley Group Limited:O	60,000	2,760		0.00	2016-02-19
711	1788	Guotai Junan International Holdings Limited:O	90,000	216,000		0.00	2026-01-28
712	0327	PAX Global Technology Limited:O	10,000	37,000		0.00	2026-02-04
713	6682	Phancy Group Co., Ltd.:H	3,000	103,500		0.00	2026-01-22
714	3306	JNBY Design Limited:O	5,000	109,600		0.00	2026-02-25
715	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,214	112,106		0.00	2025-08-27
716	0228	China Energy Development Holdings Limited:O	4,250	7,735		0.00	2025-12-12
717	0881	Zhongsheng Group Holdings Limited:O	22,000	172,480		0.00	2026-03-02
718	0622	Oshidori International Holdings Limited:O	64,100	121,149		0.00	2025-04-09
719	0139	Smart Fish Wealthlink Holdings Limited:O	11,328	1,461		0.00	2025-09-25
720	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,460		0.00	2022-05-18
721	0726	DIT Group Limited:O	28,250	1,130		0.00	2020-10-07
722	0626	Public Financial Holdings Limited:O	10,000	16,000		0.00	2015-08-04
723	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	355		0.00	2015-04-28
724	2382	Sunny Optical Technology (Group) Company Limited:O	9,800	533,610		0.00	2026-01-16
725	9988	Alibaba Group Holding Limited (KY):O	173,300	21,437,210		0.00	2026-03-18
726	0910	China Sandi Holdings Limited:O	46,000	644	*	0.00	2023-03-27
727	8279	AGTech Holdings Limited:O	105,445	60,104		0.00	2018-04-19
728	0922	Anxian Yuan China Holdings Limited:O	20,000	2,540		0.00	2025-12-17
729	1020	Ciprun Technology Holdings Company Limited:O	48,000	18,960		0.00	2019-11-13
730	0272	SHUI ON LAND LIMITED:O	71,935	44,600		0.00	2026-03-11
731	9688	Zai Lab Limited:O	10,000	142,200		0.00	2025-11-20
732	1970	IMAX China Holding, Inc.:O	3,000	22,710		0.00	2023-09-29
733	1059	KANTONE HOLDINGS LIMITED:O	3,300	1,551		0.00	2026-01-26
734	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	42,680		0.00	2024-11-12
735	9660	Horizon Robotics:B	109,800	805,932		0.00	2026-03-16
736	1004	China Smarter Energy Group Holdings Limited:O	4,080	1,469		0.00	2026-02-11
737	9922	Jiumaojiu International Holdings Limited:O	12,000	21,360		0.00	2025-07-24
738	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,000	62,640		0.00	2026-01-28
739	0267	CITIC Limited (HK):O	249,000	2,865,990		0.00	2026-03-11
740	0992	LENOVO GROUP LIMITED:O	106,000	979,440		0.00	2026-03-05
741	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,801	730		0.00	2025-06-30
742	0169	Wanda Hotel Development Company Limited:O	40,000	3,560		0.00	2019-02-19
743	6128	Graphex Group Limited:O	8,000	504		0.00	2025-03-27
744	0296	Emperor Entertainment Hotel Limited:O	10,038	2,289		0.00	2024-10-18
745	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,150		0.00	2016-05-04
746	1375	Central China Securities Co., Ltd.:H	10,000	19,500		0.00	2025-10-17
747	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	588,120		0.00	2026-02-05
748	1099	SINOPHARM GROUP CO. LTD.:H	11,200	233,632		0.00	2021-11-02
749	1270	Langham Hospitality Investments Limited:O	29,133	16,314		0.00	2026-03-20
750	0241	Alibaba Health Information Technology Limited:O	134,000	652,580		0.00	2026-03-20
751	3319	A-Living Smart City Services Co., Ltd.:H	11,750	23,383		0.00	2024-10-07
752	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	938		0.00	2021-09-14
753	1211	BYD COMPANY LIMITED:H	30,200	3,134,760		0.00	2026-03-20
754	2369	Coolpad Group Limited:O	2,690	1,695		0.00	2025-10-14
755	1733	E-Commodities Holdings Limited:O	21,603	18,579		0.00	2025-09-05
756	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	43,500		0.00	2021-03-05
757	0837	Carpenter Tan Holdings Limited:O	2,000	15,100		0.00	2021-05-31
758	1024	Kuaishou Technology:B	29,400	1,581,720		0.00	2026-03-17
759	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	22,200		0.00	2025-11-18
760	1571	Xin Point Holdings Limited:O	8,000	31,920		0.00	2025-10-14
761	1055	China Southern Airlines Company Limited:H	37,000	158,360		0.00	2025-12-15
762	1661	China Frontier Technology Group:O	1,500	1,785		0.00	2024-12-30
763	6601	Cheerwin Group Limited:O	10,500	22,785		0.00	2025-09-12
764	3383	Agile Group Holdings Limited (KY):O	39,250	10,598		0.00	2026-03-12
765	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2019-10-31
766	0689	EPI (Holdings) Limited:O	4,790	1,044		0.00	2025-04-02
767	1515	China Resources Medical Holdings Company Limited:O	10,000	27,200		0.00	2021-10-08
768	1810	Xiaomi Corporation:B	166,800	5,537,760		0.00	2026-03-20
769	2100	BAIOO Family Interactive Limited:O	22,000	9,240		0.00	2026-03-19
770	2678	Texhong International Group Limited:O	7,000	47,810		0.00	2022-06-01
771	0004	Wharf (Holdings) Limited (The):O	23,325	550,937		0.00	2026-03-04
772	1117	China Modern Dairy Holdings Ltd.:O	60,000	87,000		0.00	2025-03-18
773	0818	Hi Sun Technology (China) Limited:O	21,000	9,135		0.00	2025-05-12
774	8299	GT Gold Holdings Limited:O	63,999	36,479		0.00	2025-12-15
775	0189	DONGYUE GROUP LIMITED:O	13,000	145,600		0.00	2026-03-04
776	2567	Qiniu Limited:O	15,000	6,900		0.00	2024-10-21
777	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	63,750		0.00	2026-03-16
778	2616	CStone Pharmaceuticals:O	11,000	75,350		0.00	2026-02-05
779	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,200	85,976		0.00	2026-03-19
780	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,121	1,689		0.00	2026-01-26
781	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2026-03-17
782	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,000	43,000		0.00	2026-01-05
783	0602	Jiahua Stores Holdings Limited:O	7,500	330		0.00	2025-05-13
784	1141	CMBC Capital Holdings Limited:O	7,900	11,771		0.00	2025-09-23
785	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	5,440		0.00	2021-07-27
786	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	16,731		0.00	2025-09-11
787	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,400	180,180		0.00	2025-09-29
788	2219	Chaoju Eye Care Holdings Limited:O	5,000	12,650		0.00	2025-07-07
789	3688	Top Spring International Holdings Limited:O	10,000	3,050		0.00	2018-04-16
790	9911	Newborn Town Inc.:O	10,000	86,100		0.00	2025-10-08
791	2383	TOM GROUP LIMITED:O	28,000	11,060		0.00	2026-01-05
792	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	47,400		0.00	2026-03-17
793	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,347	221,354		0.00	2025-11-13
794	0295	KONG SUN HOLDINGS LIMITED:O	105,250	2,842		0.00	2020-11-20
795	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	782	*	0.00	2023-01-16
796	0365	Sino ICT Holdings Limited:O	10,000	2,850		0.00	2021-01-21
797	1199	COSCO SHIPPING Ports Limited:O	27,209	149,377		0.00	2025-01-20
798	1049	Celestial Asia Securities Holdings Limited:O	551	744		0.00	2020-09-08
799	0474	Aceso Life Science Group Limited:O	60,000	7,140		0.00	2020-08-28
800	1310	HKBN Ltd.:O	10,000	76,900		0.00	2025-12-11
801	1094	Cherish Sunshine International Limited:O	4,000	1,960		0.00	2024-04-10
802	0302	CMGE Technology Group Limited:O	20,000	5,200		0.00	2025-10-13
803	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,360		0.00	2024-11-01
804	6613	Lens Technology Co., Ltd.:H	2,000	43,160		0.00	2026-02-03
805	6809	Montage Technology Co., Ltd.:H	500	94,350		0.00	2026-03-04
806	1070	TCL Electronics Holdings Limited:O	16,600	185,920		0.00	2026-01-22
807	1339	People's Insurance Company (Group) of China Limited (The):H	57,000	351,120		0.00	2026-03-13
808	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,833	69,873		0.00	2025-03-25
809	2001	China New Higher Education Group Limited:O	12,782	10,353		0.00	2025-04-17
810	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,859	4,146		0.00	2021-01-07
811	0772	China Literature Limited:O	6,600	181,236		0.00	2026-03-20
812	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	397,880		0.00	2025-10-23
813	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	960		0.00	2018-11-07
814	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	10,700		0.00	2022-10-05
815	2371	Chuanglian Holdings Limited (KY):O	4,400	1,122		0.00	2026-01-05
816	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,121	1,422,270		0.00	2026-01-19
817	0986	Dufu Liquor Group Limited:O	8,200	607		0.00	2026-01-09
818	0883	CNOOC LIMITED:O	292,000	8,870,960		0.00	2026-03-18
819	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	20,200		0.00	2024-04-10
820	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	193,600		0.00	2025-03-27
821	6618	JD Health International Inc.:O	19,500	955,500		0.00	2025-11-18
822	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	64,000		0.00	2024-05-14
823	0223	Elife Holdings Limited:O	8,200	1,033		0.00	2022-01-28
824	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	44,400		0.00	2026-02-26
825	1448	Fu Shou Yuan International Group Limited:O	14,000	36,960	*	0.00	2025-10-06
826	2510	T.S. Lines Limited:O	10,000	91,200		0.00	2026-03-05
827	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	89,590		0.00	2026-01-08
828	1836	Stella International Holdings Limited:O	5,000	70,500		0.00	2026-01-05
829	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	9,440		0.00	2025-10-10
830	3339	Lonking Holdings Limited:O	25,000	67,250		0.00	2026-02-11
831	2886	Binhai Investment Company Limited:O	8,000	8,880		0.00	2022-04-25
832	2340	ISP Holdings Limited:O	4,460	781		0.00	2023-01-04
833	1831	ShiFang Holding Limited:O	6,250	2,375		0.00	2019-04-11
834	1539	Unity Group Holdings International Limited:O	20,000	7,400		0.00	2016-05-03
835	1995	Ever Sunshine Services Group Limited:O	10,000	17,400		0.00	2023-02-03
836	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	43,800		0.00	2025-12-02
837	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,882	924		0.00	2020-03-27
838	1300	Trigiant Group Limited:O	10,000	7,800		0.00	2024-12-19
839	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	47,400		0.00	2024-05-14
840	8019	Hao Wen Holdings Limited:O	2,000	480		0.00	2020-07-13
841	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	86,640		0.00	2025-08-13
842	0535	Gemdale Properties and Investment Corporation Limited:O	92,250	14,760		0.00	2025-04-07
843	2883	China Oilfield Services Limited:H	10,000	95,700		0.00	2024-09-02
844	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	858,720		0.00	2026-02-06
845	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,743		0.00	2023-01-17
846	0371	Beijing Enterprises Water Group Limited:O	54,000	150,660		0.00	2025-06-19
847	1005	MATRIX HOLDINGS LIMITED:O	4,000	1,800		0.00	2011-10-18
848	1073	Da Yu Financial Holdings Limited:O	18,000	2,196		0.00	2024-10-03
849	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	2,500		0.00	2017-11-24
850	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	10,560		0.00	2025-11-04
851	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	500	39,560		0.00	2026-02-23
852	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	1,740		0.00	2026-01-09
853	0708	China Evergrande New Energy Vehicle Group Limited:O	56,000	9,520	*	0.00	2024-09-23
854	2357	AviChina Industry & Technology Company Limited:H	32,000	113,920		0.00	2025-10-10
855	2228	XtalPi Holdings Limited:O	22,000	209,000		0.00	2026-03-20
856	3969	China Railway Signal & Communication Corporation Limited:H	10,000	34,400		0.00	2024-09-30
857	2432	SHENZHEN DOBOT CORP LTD:H	2,000	72,280		0.00	2026-03-16
858	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	19,800		0.00	2022-11-23
859	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,280		0.00	2021-09-13
860	1421	Prosperity Group International Limited (KY):O	1,000	350		0.00	2025-11-25
861	1698	Tencent Music Entertainment Group:A	7,000	283,500		0.00	2026-03-20
862	8269	Go Up Education Technology Limited:O	4,333	1,712		0.00	2019-10-10
863	8245	Canopy SkyFire Group Limited:O	1,200	121		0.00	2024-06-25
864	2128	China Lesso Group Holdings Limited:O	15,000	80,100		0.00	2025-09-15
865	8270	China CBM Group Company Limited:O	1,875	938		0.00	2023-01-06
866	1109	CHINA RESOURCES LAND LIMITED:O	34,222	1,005,442		0.00	2026-02-26
867	0659	CTF Services Limited (BM):O	21,700	175,553		0.00	2026-02-26
868	3698	Huishang Bank Corporation Limited:H	16,500	68,640		0.00	2018-08-29
869	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2018-07-05
870	1569	Minsheng Education Group Company Limited:O	20,000	3,600		0.00	2024-04-25
871	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	13,440		0.00	2026-03-05
872	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	53,800		0.00	2024-04-10
873	0547	Digital Domain Holdings Limited:O	36,154	9,762		0.00	2024-10-09
874	6865	Flat Glass Group Co., Ltd.:H	2,000	19,180		0.00	2026-02-25
875	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	350	*	0.00	2023-01-04
876	1928	Sands China Ltd.:O	36,000	598,680		0.00	2026-02-27
877	2778	Champion Real Estate Investment Trust:Unit	27,361	62,383		0.00	2025-05-09
878	1083	Towngas Smart Energy Company Limited:O	16,000	56,320		0.00	2024-09-05
879	0928	King International Investment Limited (KY):O	8,000	688		0.00	2020-09-24
880	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,745	482,855		0.00	2026-02-27
881	0868	XINYI GLASS HOLDINGS LIMITED:O	19,000	198,930		0.00	2025-06-06
882	1312	Kontafarma China Holdings Limited:O	24,000	696		0.00	2020-02-25
883	0911	Qianhai Health Holdings Limited:O	725	196		0.00	2024-05-21
884	1675	AsiaInfo Technologies Limited:O	4,000	24,600		0.00	2026-03-04
885	1918	Sunac China Holdings Limited:O	70,000	81,900		0.00	2025-09-16
886	9959	Linklogis Inc.:B	8,000	15,680		0.00	2025-09-25
887	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	42,080	*	0.00	2025-09-11
888	6936	S.F. Holding Co., Ltd.:H	1,000	34,520		0.00	2025-06-09
889	0274	Renaissance Asia Silk Road Group Limited:O	280	137	*	0.00	2025-03-20
890	2202	China Vanke Company Limited:H	9,000	28,350		0.00	2024-10-15
891	2211	Universal Health International Group Holding Limited:O	450	248		0.00	2026-02-03
892	0340	Tongguan Gold Group Limited:O	21,600	65,016		0.00	2025-12-02
893	9928	Times Neighborhood Holdings Limited:O	4,000	2,000		0.00	2021-10-07
894	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	50,100		0.00	2026-03-05
895	0653	BONJOUR HOLDINGS LIMITED:O	7,200	576		0.00	2024-10-04
896	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	41,500		0.00	2024-05-21
897	9939	Kintor Pharmaceutical Limited:O	2,000	6,000		0.00	2026-03-06
898	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	1,888		0.00	2019-09-03
899	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	1,522		0.00	2016-12-01
900	2097	MIXUE Group:H	600	202,680		0.00	2025-06-19
901	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	138,840		0.00	2025-11-13
902	3999	DaChan Food (Asia) Limited:O	4,000	2,280		0.00	2025-06-09
903	9888	Baidu, Inc.:A	8,700	1,005,720		0.00	2026-03-19
904	8117	China Primary Energy Holdings Limited:O	4,000	284		0.00	2016-08-11
905	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	96,160		0.00	2025-10-31
906	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	11,000		0.00	2019-12-30
907	0718	Tai United Holdings Limited:O	20,000	680		0.00	2021-05-18
908	1128	Wynn Macau, Limited:O	20,000	106,600		0.00	2026-02-05
909	0353	Energy International Investments Holdings Limited:O	4,100	1,374		0.00	2025-12-17
910	8047	China Ocean Group Development Limited:O	26,700	668	*	0.00	2015-07-02
911	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,920		0.00	2019-12-03
912	1753	Duiba Group Limited:O	4,000	660		0.00	2021-06-29
913	2331	LI NING COMPANY LIMITED:O	9,500	203,680		0.00	2026-01-06
914	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	340,272		0.00	2026-03-06
915	2460	China Resources Beverage (Holdings) Company Limited:O	8,800	82,456		0.00	2025-12-04
916	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	400		0.00	2023-02-09
917	1238	Powerlong Real Estate Holdings Limited:O	15,000	3,540		0.00	2021-12-21
918	2338	WEICHAI POWER CO., LTD.:H	7,000	187,460		0.00	2026-03-16
919	8120	China Demeter Financial Investments Limited:O	487	360		0.00	2024-11-18
920	3888	Kingsoft Corporation Limited:O	5,000	117,900		0.00	2025-11-04
921	1368	Xtep International Holdings Limited:O	10,000	50,600		0.00	2025-11-17
922	3868	Xinyi Energy Holdings Limited:O	30,000	36,300		0.00	2025-07-08
923	2232	Crystal International Group Limited:O	10,000	63,000		0.00	2026-01-21
924	2011	Gilston Group Limited:O	2,000	2,560		0.00	2024-10-03
925	2005	SSY Group Limited (KY):O	10,000	24,400		0.00	2025-09-16
926	0998	China CITIC Bank Corporation Limited:H	51,000	375,870		0.00	2026-01-02
927	1696	SISRAM MEDICAL LTD:O	1,600	6,080		0.00	2024-01-24
928	0700	TENCENT HOLDINGS LIMITED:O	31,100	15,798,800		0.00	2026-03-13
929	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,360		0.00	2025-09-08
930	0851	Sheng Yuan Holdings Limited:O	3,000	645		0.00	2022-09-27
931	3067	iShares Hang Seng TECH ETF:Unit	5,000	51,450		0.00	2024-11-18
932	0522	ASMPT Limited:O	1,400	147,280		0.00	2026-03-02
933	6138	Harbin Bank Co., Ltd.:H	10,000	3,400		0.00	2025-10-06
934	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	140,580		0.00	2026-03-20
935	3110	Global X Hang Seng High Dividend Yield ETF:Unit	600	19,800		0.00	2026-01-26
936	1889	Sanai Health Industry Group Company Limited:O	500	185		0.00	2024-08-14
937	2473	XXF Group Holdings Limited:O	5,000	7,200		0.00	2026-02-26
938	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	373	*	0.00	2019-02-26
939	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,392	1,502		0.00	2025-09-11
940	3759	Pharmaron Beijing Co., Ltd.:H	1,125	20,790		0.00	2025-04-01
941	2429	Beijing UBOX Online Technology Corp.:H	3,000	7,350		0.00	2025-10-13
942	2478	APAC Resources Limited:Wrnt	450	599		0.00	2026-01-19
943	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	105,600		0.00	2026-03-19
944	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,200	96,000		0.00	2026-03-04
945	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	24,553		0.00	2018-02-09
946	0723	Reliance Global Holdings Limited (BM):O	3,250	809		0.00	2024-10-04
947	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	365		0.00	2020-03-27
948	2158	Yidu Tech Inc.:O	3,000	16,170		0.00	2025-09-23
949	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	672		0.00	2021-12-03
950	1336	New China Life Insurance Company Ltd.:H	3,000	154,350		0.00	2025-12-09
951	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	30,940		0.00	2021-03-10
952	0288	WH Group Limited (KY):O	36,500	345,290		0.00	2026-02-24
953	3899	CIMC Enric Holdings Limited:O	6,000	69,300		0.00	2025-05-14
954	0627	Japan Kyosei Group Company Limited:O	4,009	1,804		0.00	2023-07-31
955	6181	Laopu Gold Co., Ltd.:H	400	244,400		0.00	2025-10-06
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	116,760		0.00	2026-01-30
957	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	27,945		0.00	2023-07-12
958	0683	KERRY PROPERTIES LIMITED:O	4,000	87,920		0.00	2023-08-07
959	0764	Eternity Investment Limited:O	1,096	570		0.00	2025-06-23
960	8100	Famous Tech International Holdings Limited:O	1,201	378		0.00	2016-05-25
961	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	33,617		0.00	2026-03-05
962	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,260		0.00	2026-02-04
963	0285	BYD Electronic (International) Company Limited:O	6,000	186,120		0.00	2026-03-03
964	6608	Bairong Inc.:B	1,000	8,160		0.00	2021-05-24
965	6186	China Feihe Limited:O	23,000	86,020		0.00	2025-12-09
966	0853	MicroPort Scientific Corporation:O	5,000	47,900		0.00	2021-11-09
967	0434	Boyaa Interactive International Limited:O	2,000	5,500		0.00	2025-08-27
968	3033	CSOP Hang Seng TECH Index ETF:Unit	44,000	209,880		0.00	2026-02-06
969	0186	Nimble Holdings Company Limited:O	14,000	2,212		0.00	2007-06-26
970	0862	Vision Values Holdings Limited:O	10,000	470		0.00	2023-06-28
971	2309	ZO Future Group:O	2,340	4,586		0.00	2023-02-07
972	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	20,800		0.00	2025-09-24
973	9896	MINISO Group Holding Limited:O	3,000	98,880		0.00	2025-01-21
974	1142	E&P Global Holdings Limited:O	30,575	3,638		0.00	2022-12-30
975	2155	Morimatsu International Holdings Company Limited:O	3,000	23,340		0.00	2023-07-18
976	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,520	722		0.00	2025-01-03
977	8226	KOALA Financial Group Limited:O	1,000	106		0.00	2021-03-23
978	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	2,440		0.00	2021-03-10
979	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	498	139		0.00	2025-10-24
980	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	38,400		0.00	2025-11-14
981	6699	Angelalign Technology Inc.:O	400	27,200		0.00	2025-10-06
982	1328	Goldstream Investment Limited:O	600	1,824		0.00	2025-04-28
983	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,521		0.00	2023-07-20
984	1460	ICO Group Limited:O	2,000	412		0.00	2025-08-01
985	6030	CITIC Securities Company Limited:H	5,950	151,606		0.00	2026-02-02
986	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	222,300		0.00	2025-06-23
987	8071	China Netcom Technology Holdings Limited:O	10,500	200		0.00	2024-12-11
988	3998	Bosideng International Holdings Limited:O	26,000	106,600		0.00	2025-07-24
989	2888	STANDARD CHARTERED PLC:O	4,974	808,275		0.00	2026-03-05
990	0636	KLN Logistics Group Limited (BM):O	4,000	26,520		0.00	2023-03-16
991	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	25,440	223,872		0.00	2025-11-05
992	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	560		0.00	2020-09-18
993	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,780		0.00	2026-02-26
994	1610	COFCO Joycome Foods Limited:O	10,000	16,100		0.00	2023-03-09
995	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	21,880		0.00	2024-11-07
996	2269	WuXi Biologics (Cayman) Inc.:O	9,000	304,380		0.00	2026-02-24
997	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	227,640		0.00	2025-11-04
998	2020	ANTA Sports Products Limited:O	6,000	459,900		0.00	2026-02-13
999	0163	Emperor International Holdings Limited:O	11,804	2,278		0.00	2024-09-24
1000	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202	133		0.00	2024-01-03
1001	3908	China International Capital Corporation Limited:H	4,000	72,520		0.00	2026-02-26
1002	0099	Wong's International Holdings Limited:O	1,000	1,330		0.00	2024-06-05
1003	1972	SWIRE PROPERTIES LIMITED:O	12,000	285,840		0.00	2026-03-17
1004	1060	Damai Entertainment Holdings Limited (BM):O	62,000	40,920		0.00	2026-03-13
1005	9618	JD.com, Inc.:A	5,908	641,609		0.00	2026-03-03
1006	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	20,760		0.00	2025-11-04
1007	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	500	146,700		0.00	2026-02-05
1008	8006	Sino Splendid Holdings Limited:O	750	73		0.00	2022-09-19
1009	2400	XD Inc.:O	1,000	70,000		0.00	2025-09-05
1010	2222	NVC International Holdings Limited:O	1,000	690		0.00	2023-10-30
1011	2285	CHERVON HOLDINGS LIMITED:O	1,000	20,700		0.00	2026-03-02
1012	1244	3D Medicines Inc.:O	500	2,055		0.00	2025-03-18
1013	1680	Macau Legend Development Limited:O	1,800	434		0.00	2025-08-04
1014	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	29,460		0.00	2024-03-15
1015	3750	Contemporary Amperex Technology Co., Limited:H	300	209,400		0.00	2026-03-18
1016	2443	Autostreets Development Limited:O	1,600	3,248		0.00	2025-09-01
1017	9868	XPeng Inc.:A	3,000	214,800		0.00	2026-03-16
1018	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	17,280		0.00	2025-12-12
1019	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	1,480		0.00	2022-06-06
1020	8179	Palinda Group Holdings Limited:O	3,600	47		0.00	2024-05-24
1021	0913	Harbour Digital Asset Capital Limited:O	664	147		0.00	2024-02-27
1022	1318	Mao Geping Cosmetics Co., Ltd.:H	900	70,740		0.00	2026-02-27
1023	1399	Veson Holdings Limited (KY):O	2,000	378		0.00	2021-05-21
1024	1193	China Resources Gas Group Limited:O	4,200	83,958		0.00	2025-07-25
1025	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	4,660		0.00	2025-04-25
1026	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,909	135,272		0.00	2026-02-26
1027	1789	AK Medical Holdings Limited:O	2,000	11,540		0.00	2025-02-18
1028	6998	Edding Genor Group Holdings Limited:O	3,500	9,240		0.00	2025-03-26
1029	1196	Realord Group Holdings Limited:O	2,500	34,750		0.00	2019-11-28
1030	0059	Skyfame Realty (Holdings) Limited:O	14,403	144	*	0.00	2025-10-24
1031	600	Axera Semiconductor Co., Ltd.:H	1,000	22,900		0.00	2026-02-23
1032	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	455		0.00	2026-02-24
1033	2078	PanAsialum Holdings Company Limited:O	2,000	264		0.00	2018-11-01
1034	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,392		0.00	2017-03-09
1035	0596	Inspur Digital Enterprise Technology Limited:O	2,000	6,160		0.00	2026-01-14
1036	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	364,500		0.00	2026-02-24
1037	0065	Grand Ocean Advanced Resources Company Limited:O	400	132		0.00	2024-11-26
1038	0430	Oriental Explorer Holdings Limited:O	631	249		0.00	2026-03-12
1039	0401	Wanjia Group Holdings Limited:O	896	106		0.00	2020-01-21
1040	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	280		0.00	2020-11-24
1041	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,568	120,603		0.00	2026-03-19
1042	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,384	76,830		0.00	2026-03-04
1043	1881	Regal Real Estate Investment Trust:Unit	5,000	1,700		0.00	2025-02-25
1044	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,716	558		0.00	2024-03-20
1045	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	800	49,680		0.00	2026-01-30
1046	1104	APAC Resources Limited:O	2,250	5,243		0.00	2026-01-22
1047	2282	MGM China Holdings Limited:O	5,600	63,280		0.00	2025-07-10
1048	0826	Tiangong International Company Limited:O	4,000	13,240		0.00	2020-08-04
1049	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1050	1030	SEAZEN GROUP LIMITED:O	10,476	22,000		0.00	2024-11-14
1051	2015	Li Auto Inc.:A	2,600	173,680		0.00	2026-02-13
1052	0144	China Merchants Port Holdings Company Limited:O	6,000	98,760		0.00	2025-09-29
1053	1773	Tianli International Holdings Limited:O	3,000	6,540		0.00	2024-02-16
1054	0512	Grand Pharmaceutical Group Limited:O	5,000	34,550		0.00	2020-07-22
1055	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,040	225		0.00	2021-08-20
1056	0970	New Sparkle Roll International Group Limited:O	937	417		0.00	2023-01-11
1057	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	152,048		0.00	2025-10-24
1058	9669	Beisen Holding Limited:O	1,000	4,470		0.00	2023-05-19
1059	9626	Bilibili Inc.:Z ord	460	89,838		0.00	2025-01-03
1060	0372	PT International Development Corporation Limited:O	408	112		0.00	2026-03-12
1061	1908	C&D International Investment Group Limited:O	3,000	39,180		0.00	2026-02-27
1062	2139	Bank of Gansu Co., Ltd.:H	5,000	1,250		0.00	2026-02-11
1063	1164	CGN Mining Company Limited:O	10,000	36,800		0.00	2026-03-05
1064	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	13,632		0.00	2024-09-27
1065	1280	China Qidian Guofeng Holdings Limited:O	2,500	5,950		0.00	2025-07-11
1066	0580	Sun.King Technology Group Limited:O	2,000	3,560		0.00	2021-10-26
1067	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	32,040		0.00	2026-03-16
1068	2101	Fulu Holdings Limited:O	500	565		0.00	2025-11-11
1069	0916	China Longyuan Power Group Corporation Limited:H	4,000	31,640		0.00	2024-09-30
1070	0546	Fufeng Group Limited:O	3,000	24,900		0.00	2025-10-08
1071	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	23,620		0.00	2026-03-19
1072	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,085	10,061		0.00	2026-02-10
1073	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	35,910		0.00	2026-01-30
1074	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	335		0.00	2025-10-28
1075	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,300		0.00	2025-10-16
1076	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	95,100		0.00	2026-02-11
1077	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,320		0.00	2024-06-07
1078	8428	CBK Holdings Limited:O	120	82	*	0.00	2022-07-21
1079	0617	PALIBURG HOLDINGS LIMITED:O	1,188	222		0.00	2024-12-13
1080	0573	Tao Heung Holdings Limited:O	1,000	280		0.00	2018-01-17
1081	2033	Time Watch Investments Limited:O	2,000	630		0.00	2015-05-07
1082	0997	Chinlink International Holdings Limited:O	1,120	28		0.00	2022-06-01
1083	1876	Budweiser Brewing Company APAC Limited:O	12,200	89,304		0.00	2025-09-03
1084	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,140		0.00	2024-11-04
1085	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	26		0.00	2020-01-09
1086	9961	TRIP.COM GROUP LIMITED:O	600	243,360		0.00	2026-02-20
1087	0149	China Agri-Products Exchange Limited:O	8,630	535		0.00	2024-03-26
1088	2226	HONWORLD GROUP LIMITED:O	500	200		0.00	2023-03-03
1089	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,646		0.00	2024-05-21
1090	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,610		0.00	2025-12-10
1091	6666	Evergrande Property Services Group Limited:O	9,000	10,080		0.00	2024-10-08
1092	6690	Haier Smart Home Co., Ltd.:H	2,351	57,270		0.00	2025-11-18
1093	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	7,520		0.00	2024-12-10
1094	2618	JD Logistics, Inc.:O	5,300	73,882		0.00	2025-12-17
1095	1828	FWD Group Holdings Limited:O	1,000	31,340		0.00	2025-09-15
1096	8173	Hephaestus Holdings Limited:O	163	22		0.00	2021-09-03
1097	0431	Greater China Financial Holdings Limited:O	5,625	56	*	0.00	2021-07-08
1098	0506	China Foods Limited:O	2,000	7,880		0.00	2019-05-24
1099	0960	Longfor Group Holdings Limited:O	5,000	42,950		0.00	2025-09-22
1100	0875	Congyu Intelligent Agricultural Holdings Limited:O	385	281		0.00	2023-02-09
1101	0061	Green Leader Holdings Group Limited:O	370	27		0.00	2020-08-10
1102	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	35,000		0.00	2026-03-02
1103	0269	China Resources and Transportation Group Limited:O	7,168	72		0.00	2020-01-17
1104	9698	GDS Holdings Limited (KY):A	1,000	42,800		0.00	2025-07-16
1105	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	18,480		0.00	2020-02-27
1106	1882	Haitian International Holdings Limited:O	1,000	21,760		0.00	2025-12-08
1107	2363	Tongda Hong Tai Holdings Limited:O	125	40		0.00	2024-03-20
1108	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	3,960		0.00	2025-10-23
1109	0767	Zhong Ji Longevity Science Group Limited:O	370	185		0.00	2023-08-03
1110	0245	China Vered Financial Holding Corporation Limited:O	1,070	1,113		0.00	2025-09-11
1111	0586	China Conch Venture Holdings Limited:O	1,000	11,000		0.00	2023-11-10
1112	9999	NetEase, Inc.:O	1,700	310,080		0.00	2026-02-04
1113	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	2,300		0.00	2026-03-16
1114	1896	Maoyan Entertainment:O	600	3,600		0.00	2026-01-08
1115	0376	Yunfeng Financial Group Limited:O	2,053	6,077		0.00	2026-02-26
1116	0136	China Ruyi Holdings Limited:O	8,313	13,467		0.00	2026-03-06
1117	8158	China Regenerative Medicine International Limited:O	150	36		0.00	2023-09-07
1118	0952	Quam Plus International Financial Limited:O	2,970	416		0.00	2024-04-19
1119	2160	MicroPort CardioFlow Medtech Corporation:O	600	1,932		0.00	2026-02-25
1120	0527	China Ruifeng Renewable Energy Holdings Limited:O	800	544		0.00	2023-07-07
1121	0691	China Shanshui Cement Group Limited:O	2,000	960		0.00	2022-05-16
1122	3032	Hang Seng TECH Index ETF:Unit	600	2,912		0.00	2022-09-30
1123	2688	ENN Energy Holdings Limited:O	500	32,900		0.00	2024-08-05
1124	8239	Capital Finance Holdings Limited:O	40	525		0.00	2023-02-24
1125	9973	CHERY AUTOMOBILE CO., LTD:H	1,000	27,640		0.00	2026-01-07
1126	0362	China Zenith Chemical Group Limited:O	563	8	*	0.00	2023-01-09
1127	0630	AMCO United Holding Limited:O	400	92		0.00	2022-08-23
1128	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,410		0.00	2023-05-15
1129	0279	Arta TechFin Corporation Limited:O	501	276		0.00	2025-07-30
1130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	54	31		0.00	2025-12-17
1131	1011	China NT Pharma Group Company Limited:O	250	183		0.00	2025-08-20
1132	0572	Future World Holdings Limited:O	111	49		0.00	2023-01-10
1133	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,940		0.00	2025-11-19
1134	0975	Mongolian Mining Corporation:O	350	3,668		0.00	2024-06-07
1135	2789	Yuanda China Holdings Limited:O	2,000	466		0.00	2025-02-10
1136	0817	China Jinmao Holdings Group Limited:O	4,000	5,400		0.00	2026-01-05
1137	8178	China Information Technology Development Limited:O	33	9		0.00	2022-12-06
1138	0370	Hong Kong Robotics Group Holding Limited:O	600	378		0.00	2020-09-03
1139	0990	Deep Source Holdings Limited:O	4,000	3,320		0.00	2026-01-27
1140	0209	Winshine Science Company Limited:O	400	144		0.00	2024-05-27
1141	0707	Asia Television Holdings Limited:O	600	36	*	0.00	2023-12-22
1142	0381	AOM International Group Company Limited:O	254	45		0.00	2025-03-12
1143	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150	98		0.00	2025-08-18
1144	0271	Asiasec Properties Limited:O	312	54		0.00	2017-05-10
1145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	425	82		0.00	2025-07-15
1146	0085	China Electronics Huada Technology Company Limited:O	500	595		0.00	2025-08-06
1147	2840	SPDR Gold Trust:Unit	90	305,910		0.00	2026-02-13
1148	1815	Mount Everest Gold Group Company Limited (KY):O	334	434		0.00	2026-03-19
1149	1180	Paradise Entertainment Limited (BM):O	240	109		0.00	2024-06-25
1150	2259	Zijin Gold International Company Limited:O	600	105,660		0.00	2026-03-18
1151	0926	Besunyen Holdings Company Limited:O	25	62		0.00	2022-04-20
1152	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	2,944		0.00	2026-03-12
1153	0663	KING STONE ENERGY GROUP LIMITED:O	222	23	*	0.00	2023-10-30
1154	0780	Tongcheng Travel Holdings Limited (KY):O	400	7,764		0.00	2026-01-08
1155	1878	SOUTHGOBI RESOURCES LTD.:O	50	99		0.00	2024-08-12
1156	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40	441		0.00	2026-02-26
1157	8130	Dadi International Group Limited:O	600	6	*	0.00	2025-11-25
1158	9633	Nongfu Spring Co., Ltd:H	800	34,128		0.00	2021-10-25
1159	0816	Jinmao Property Services Co., Limited:O	121	283		0.00	2022-03-31
1160	1808	Enterprise Development Holdings Limited (KY):O	30	77		0.00	2022-03-28
1161	8186	Almana Limited:O	13	17		0.00	2021-02-09
1162	8172	Lajin Entertainment Network Group Limited:O	48	9	*	0.00	2025-05-30
1163	6677	Sino-Ocean Service Holding Limited:O	120	44		0.00	2020-12-17
1164	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2025-07-17
1165	0290	GoFintech Quantum Innovation Limited:O	1,000	3,880		0.00	2025-06-17
1166	8007	Global Strategic Group Limited:O	17	5		0.00	2026-01-26
1167	0159	Brockman Mining Limited:O	800	71		0.00	2023-08-30
1168	3396	Legend Holdings Corporation:H	100	836		0.00	2025-10-17
1169	2313	Shenzhou International Group Holdings Limited:O	100	5,425		0.00	2025-03-11
1170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	852		0.00	2023-02-14
1171	0582	Shin Hwa World Limited:O	184	23		0.00	2024-06-18
1172	3329	BOCOM International Holdings Company Limited:O	129	46		0.00	2021-11-02
1173	0147	International Business Settlement Holdings Limited:O	1,000	66		0.00	2024-07-16
1174	0286	Aidigong Maternal & Child Health Limited (BM):O	7	9	*	0.00	2024-07-30
1175	0471	Silkwave Inc:O	17	11		0.00	2025-02-20
1176	1231	Newton Resources Ltd:O	85	28		0.00	2026-03-04
1177	1208	MMG Limited (HK):O	200	1,512		0.00	2026-01-21
1178	0164	China Baoli Technologies Holdings Limited:O	3	1		0.00	2023-06-21
1179	0661	China Daye Non-Ferrous Metals Mining Limited:O	160	21		0.00	2021-09-07
1180	0428	Cocoon Holdings Limited:O	1	0		0.00	2024-07-03
1181	1130	China Environmental Resources Group Limited:O	4	3		0.00	2024-04-10

WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2026-03-20

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267