HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2026-02-24

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	8432	Bar Pacific Group Holdings Limited:O	14,700,000	646,800		1.67	2025-05-16
2	8221	Gaoyu Finance Group Limited (KY):O	215,200	247,480		0.45	2025-05-06
3	8333	Astrum Financial Holdings Limited:O	369,500	140,410		0.38	2023-09-29
4	1705	B & S International Holdings Ltd.:O	1,276,000	510,400		0.32	2025-12-12
5	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	587,300	155,635		0.30	2025-12-04
6	0810	China Castson 81 Finance Company Limited (BM):O	564,000	86,856		0.28	2026-02-23
7	1661	China Frontier Technology Group:O	450,000	571,500		0.24	2025-08-18
8	8400	Asia Pioneer Entertainment Holdings Limited:O	2,100,000	84,000		0.21	2023-09-29
9	1647	Grandshores Technology Group Limited:O	2,480,000	173,600		0.21	2026-01-27
10	0403	STARLITE HOLDINGS LIMITED:O	884,000	134,368		0.18	2024-12-23
11	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,584,000	136,224		0.18	2022-01-06
12	8069	Flydoo Technology Holding Limited:O	1,100,000	39,600		0.13	2026-01-12
13	1591	Shun Wo Group Holdings Limited:O	704,000	91,520		0.13	2026-01-16
14	1498	PuraPharm Corporation Limited:O	660,000	214,500		0.12	2025-11-20
15	2399	China Anchu Energy Storage Group Limited:O	4,350,000	2,305,500		0.12	2026-01-12
16	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	380,400	104,610	*	0.12	2025-08-04
17	2211	Universal Health International Group Holding Limited:O	128,430	84,764		0.12	2025-06-12
18	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,000,000	190,000		0.12	2025-11-12
19	0310	Prosperity Investment Holdings Limited:O	673,500	132,006		0.11	2023-12-14
20	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000,000	530,000		0.10	2025-06-17
21	1456	Guolian Minsheng Securities Company Limited:H	450,000	2,295,000		0.10	2025-10-22
22	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,076,000	193,068		0.09	2025-08-21
23	2193	MAN KING HOLDINGS LIMITED:O	376,000	109,040		0.09	2022-07-08
24	1933	OneForce Holdings Limited:O	400,000	47,600		0.08	2024-11-27
25	0543	Pacific Online Limited:O	860,000	270,900		0.08	2025-12-19
26	2323	Renco Holdings Group Limited (BM):O	2,000,000	38,000	*	0.08	2024-06-17
27	0188	Sunwah Kingsway Capital Holdings Limited:O	572,831	148,936		0.07	2026-01-22
28	1975	Sun Hing Printing Holdings Limited:O	348,000	147,900		0.07	2025-11-21
29	1143	China Energy Storage Technology Development Limited:O	160,500	62,595	*	0.07	2026-01-23
30	8160	Goldway Education Group Limited:O	142,080	73,882		0.07	2024-08-05
31	0932	Shunten International (Holdings) Limited:O	2,156,000	79,772		0.07	2026-02-09
32	6108	New Ray Medicine International Holding Limited:O	134,400	30,374		0.07	2026-02-03
33	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	490,190	109,803		0.07	2025-10-02
34	0471	Silkwave Inc:O	76,225	55,644		0.06	2026-02-11
35	1165	Shunfeng International Clean Energy Limited:O	3,144,000	75,456	*	0.06	2025-01-07
36	0397	Minerva Group Holding Limited:O	1,408,773	71,847		0.06	2026-01-30
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	262,800		0.06	2026-01-16
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	561,000	1,475,430		0.06	2026-02-23
39	1632	Minshang Creative Technology Holdings Limited:O	540,000	51,840		0.06	2018-12-28
40	1623	Hilong Holding Limited:O	950,000	233,700		0.06	2025-08-04
41	0595	AV CONCEPT HOLDINGS LIMITED:O	502,000	195,780		0.06	2026-02-20
42	0064	GET NICE HOLDINGS LIMITED:O	337,725	1,046,948		0.05	2025-09-26
43	0484	Forgame Holdings Limited:O	92,700	83,430		0.05	2025-07-29
44	1246	Boill Healthcare Holdings Limited:O	726,800	15,263	*	0.05	2024-06-20
45	0724	Ruixin International Holdings Limited:O	42,650	4,478	*	0.05	2025-01-07
46	1655	OKURA HOLDINGS LIMITED:O	350,000	87,150		0.05	2026-02-13
47	0653	BONJOUR HOLDINGS LIMITED:O	840,000	98,280		0.05	2025-12-19
48	1560	Star Group Asia Limited:O	300,000	45,000		0.05	2025-02-17
49	0511	TELEVISION BROADCASTS LIMITED:O	214,000	661,260		0.05	2026-02-13
50	1145	Courage Investment Group Limited:O	490,000	75,460		0.04	2022-04-22
51	3883	China Aoyuan Group Limited:O	2,036,000	158,808		0.04	2025-12-12
52	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	41,000		0.04	2026-02-09
53	1181	Tang Palace (China) Holdings Limited:O	474,000	102,858		0.04	2025-05-06
54	0515	China Silver Technology Holdings Limited:O	120,000	20,760	*	0.04	2025-09-23
55	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	700,000	245,000		0.04	2026-01-15
56	0784	Ling Yui Holdings Limited:O	320,000	70,400		0.04	2026-02-06
57	0164	China Baoli Technologies Holdings Limited:O	116,000	46,400		0.04	2025-04-29
58	1087	InvesTech Holdings Limited:O	75,050	76,551		0.04	2021-07-29
59	0712	Comtec Solar Systems Group Limited:O	375,000	47,625		0.04	2025-08-04
60	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	540,000	696,600		0.03	2025-10-30
61	0814	Beijing Jingkelong Company Limited:H	62,000	19,220		0.03	2023-09-29
62	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	800,000	544,000		0.03	2025-10-10
63	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	8,000	35,920		0.03	2026-02-09
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	68,060		0.03	2025-05-28
65	8316	China Hongbao Holdings Limited:O	300,000	51,000		0.03	2025-03-14
66	8063	Global Mastermind Holdings Limited:O	155,242	3,415	*	0.03	2024-10-22
67	0947	MOBI Development Co., Ltd.:O	240,000	63,600		0.03	2025-02-03
68	8021	WLS HOLDINGS LIMITED (BM):O	4,147,224	41,472		0.03	2022-09-23
69	2369	Coolpad Group Limited:O	95,100	61,815		0.03	2026-02-05
70	1680	Macau Legend Development Limited:O	263,000	68,380		0.03	2026-01-28
71	2013	Weimob Inc.:O	1,160,000	2,273,600		0.03	2026-02-20
72	0321	TEXWINCA HOLDINGS LIMITED:O	382,000	469,860		0.03	2026-02-02
73	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	410,000	233,700		0.03	2025-07-04
74	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	1,039,380		0.03	2026-02-09
75	2280	HC Group Inc.:O	331,500	73,262		0.03	2025-11-07
76	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	316,800		0.02	2026-02-11
77	1053	Chongqing Iron & Steel Company Limited:H	133,000	152,950		0.02	2025-07-29
78	0298	Chuang's China Investments Limited:O	560,000	67,200		0.02	2025-04-29
79	2293	Bamboos Health Care Holdings Limited:O	96,000	48,000		0.02	2025-08-08
80	3822	Sam Woo Construction Group Limited:O	20,000	21,600		0.02	2025-03-20
81	8416	HM International Holdings Limited:O	100,000	9,900		0.02	2025-04-01
82	0959	Century Entertainment International Holdings Limited:O	30,387	21,879	*	0.02	2025-05-23
83	2223	Casablanca Group Limited (KY):O	60,000	49,800		0.02	2025-11-11
84	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	133,000	63,840		0.02	2025-09-10
85	1566	CA Cultural Technology Group Limited:O	259,000	13,209	*	0.02	2022-11-09
86	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	674,000	397,660		0.02	2026-02-09
87	1633	Sheung Yue Group Holdings Limited:O	147,000	25,725		0.02	2026-02-13
88	2699	Xinming China Holdings Limited:O	20,020	5,606		0.02	2025-10-06
89	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	152,000	79,040		0.02	2025-01-09
90	2522	Jiangxi Rimag Group Co., Ltd.:H	60,000	419,400		0.02	2026-01-27
91	1691	JS Global Lifestyle Company Limited:O	720,000	1,281,600		0.02	2026-02-02
92	2878	Solomon Systech (International) Limited:O	510,000	211,650		0.02	2026-01-15
93	3009	Bosera HashKey Ether ETF:Unit	20,000	27,800		0.02	2025-10-21
94	1380	China Kingstone Mining Holdings Limited:O	100,075	83,062		0.02	2026-01-19
95	2551	APT Electronics Co., Ltd.:H	50,000	124,500		0.02	2025-10-15
96	1124	COASTAL GREENLAND LIMITED:O	80,000	15,040		0.02	2025-12-03
97	1711	ULFERTS INTERNATIONAL LIMITED:O	150,000	19,500		0.02	2025-01-07
98	6908	HG Semiconductor Limited (KY):O	220,000	103,400		0.02	2026-02-02
99	1058	NAMYUE HOLDINGS LIMITED:O	100,000	39,000		0.02	2024-08-23
100	1502	Financial Street Property Co., Limited:H	19,000	42,370		0.02	2020-09-22
101	0451	GCL New Energy Holdings Limited:O	284,178	389,324		0.02	2026-01-14
102	8307	Medicskin Holdings Limited:O	72,000	11,592		0.02	2022-12-23
103	0815	China Silver Group Limited:O	550,000	352,000		0.02	2026-02-03
104	1685	Boer Power Holdings Limited:O	140,000	131,600		0.02	2026-02-24
105	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	58,000	506,050		0.02	2025-12-30
106	1596	Hebei Yichen Industrial Group Corporation Limited:H	40,000	23,200		0.02	2026-02-02
107	0689	EPI (Holdings) Limited:O	106,885	22,339		0.02	2025-09-05
108	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	54,800	18,632		0.02	2025-07-29
109	6051	Youzan Technology Limited:O	5,360,000	728,960		0.02	2025-12-12
110	1338	BaWang International (Group) Holding Limited:O	518,000	19,684		0.02	2025-12-16
111	0926	Besunyen Holdings Company Limited:O	20,000	50,600		0.02	2022-08-22
112	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	29,000	10,005		0.02	2025-05-21
113	1472	Sang Hing Holdings (International) Limited:O	160,000	13,280		0.02	2026-02-05
114	1799	Xinte Energy Co., Ltd.:H	60,000	441,600		0.02	2026-02-09
115	1314	Tsui Wah Holdings Limited:O	220,000	36,520		0.02	2026-02-13
116	0591	China High Precision Automation Group Limited:O	160,000	47,200		0.02	2026-02-23
117	0356	DT Capital Limited:O	420,000	31,920		0.02	2025-05-07
118	1917	Doumob:O	350,000	35,350		0.02	2026-01-15
119	9939	Kintor Pharmaceutical Limited:O	73,500	191,835		0.01	2026-02-24
120	0302	CMGE Technology Group Limited:O	440,000	156,200		0.01	2026-02-23
121	8226	KOALA Financial Group Limited:O	60,000	6,420		0.01	2022-08-29
122	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	610,000	92,720		0.01	2026-02-05
123	0610	WAI KEE HOLDINGS LIMITED:O	110,000	101,200		0.01	2022-03-25
124	0332	Yuan Heng Gas Holdings Limited:O	900,000	18,900		0.01	2025-08-14
125	9919	Activation Group Holdings Limited (KY):O	100,000	103,000		0.01	2025-06-18
126	6811	Tai Hing Group Holdings Limited:O	130,000	141,700		0.01	2025-11-10
127	1029	IRC LIMITED:O	253,500	141,960		0.01	2026-02-10
128	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,603	21,063		0.01	2025-12-16
129	1449	Leader Education Limited (KY):O	86,000	21,930		0.01	2025-07-11
130	2393	Yestar Healthcare Holdings Company Limited:O	300,000	31,800		0.01	2025-10-23
131	3818	China Dongxiang (Group) Co., Ltd.:O	750,000	345,000		0.01	2025-10-31
132	1978	LH GROUP LIMITED (KY):O	100,000	33,000		0.01	2026-01-30
133	1793	Wecon Holdings Limited:O	100,000	33,000		0.01	2019-03-07
134	2131	Netjoy Holdings Limited:O	99,000	45,045	*	0.01	2024-12-18
135	1897	Million Hope Industries Holdings Limited:O	50,308	25,154		0.01	2025-11-05
136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	205,800		0.01	2025-08-04
137	0320	COMPUTIME GROUP LIMITED:O	100,000	51,000		0.01	2025-09-11
138	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	9,450		0.01	2026-02-24
139	2383	TOM GROUP LIMITED:O	458,000	183,200		0.01	2025-04-01
140	0632	CHK Oil Limited (BM):O	100,060	23,814		0.01	2026-02-02
141	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	84,000	44,520		0.01	2025-04-25
142	0040	Gold Peak Technology Group Limited:O	100,000	70,000		0.01	2019-08-26
143	1942	MOG Digitech Holdings Limited:O	150,000	40,500		0.01	2026-01-26
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,400	210,280	*	0.01	2025-06-19
145	0418	FOUNDER HOLDINGS LIMITED:O	124,000	89,280		0.01	2025-01-14
146	6080	Wing Chi Holdings Limited:O	120,000	18,000		0.01	2025-05-13
147	3416	Global X HSCEI Components Covered Call Active ETF:Unit	206,000	2,097,080		0.01	2026-02-10
148	0434	Boyaa Interactive International Limited:O	80,000	208,800		0.01	2025-11-26
149	9600	Newlink Technology Inc.:O	100,000	28,500		0.01	2026-02-13
150	1545	Design Capital Limited (KY):O	200,000	19,800		0.01	2025-03-20
151	1937	JiaChen Holding Group Limited:O	100,000	20,300		0.01	2024-10-28
152	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,500	134,330		0.01	2021-08-09
153	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	39,000		0.01	2024-12-05
154	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	125,500	111,695		0.01	2025-11-25
155	0508	DINGYI GROUP INVESTMENT LIMITED:O	84,000	57,960		0.01	2023-10-05
156	1371	China Ecotourism Group Limited:O	15,212	3,088		0.01	2025-05-13
157	1451	MS Group Holdings Limited:O	20,000	27,000		0.01	2025-12-16
158	1008	Litu Holdings Limited (KY):O	150,000	31,050		0.01	2021-06-21
159	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
160	8291	Hong Kong Entertainment International Holdings Limited:O	5,000	1,500		0.01	2025-09-17
161	1753	Duiba Group Limited:O	100,000	16,900		0.01	2023-01-05
162	0829	Shenguan Holdings (Group) Limited:O	300,000	76,500		0.01	2026-02-05
163	0681	Chinese People Holdings Company Limited:O	814,394	29,318		0.01	2025-01-15
164	0033	International Genius Company:O	50,560	20,224	*	0.01	2025-06-16
165	2473	XXF Group Holdings Limited:O	140,000	193,200		0.01	2026-02-24
166	8222	E Lighting Group Holdings Limited:O	40,000	1,440		0.01	2016-09-12
167	0827	Ko Yo Chemical (Group) Limited:O	620,000	34,720		0.01	2025-11-27
168	0547	Digital Domain Holdings Limited:O	701,200	213,866		0.01	2026-02-13
169	1340	Huisheng International Holdings Limited:O	80,000	3,680		0.01	2025-03-20
170	0575	Regent Pacific Group Limited:O	25,000	24,500		0.01	2025-06-11
171	0082	Crazy Sports Group Limited:O	383,000	32,555		0.01	2025-05-13
172	1630	Kin Shing Holdings Limited:O	126,000	10,836		0.01	2024-07-24
173	2696	Shanghai Henlius Biotech, Inc.:H	29,000	2,030,000		0.01	2025-09-10
174	0802	China e-Wallet Payment Group Limited:O	49,002	2,205	*	0.01	2025-03-27
175	3789	Royal Deluxe Holdings Limited:O	96,000	10,272		0.01	2018-03-02
176	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	360	*	0.01	2021-05-05
177	0039	China Beidahuang Industry Group Holdings Limited:O	640,000	50,560		0.01	2025-04-02
178	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	162,220	58,399		0.01	2025-11-05
179	9923	YEAHKA LIMITED:O	36,400	290,108		0.01	2025-10-10
180	1443	Fulum Group Holdings Limited:O	102,000	4,794		0.01	2018-12-05
181	0909	Ming Yuan Cloud Group Holdings Limited:O	150,000	405,000		0.01	2026-01-16
182	3046	ChinaAMC Ether ETF:Unit	5,000	21,670		0.01	2025-10-16
183	2593	Herbs Generation Group Holdings Limited:O	10,400	11,960		0.01	2025-09-23
184	3639	Yida China Holdings Limited:O	200,000	11,000		0.01	2023-12-05
185	0612	Carmen Century Investment Limited (KY):O	120,000	40,200	*	0.01	2025-06-06
186	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	23,125	8,556		0.01	2025-12-09
187	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	1,155,700		0.01	2026-02-05
188	0362	China Zenith Chemical Group Limited:O	103,400	1,551	*	0.01	2025-05-13
189	0139	Smart Fish Wealthlink Holdings Limited:O	93,835	17,078		0.01	2026-01-29
190	2008	Phoenix Media Investment (Holdings) Limited:O	38,000	74,480		0.01	2024-02-21
191	8208	WMCH Global Investment Limited:O	54,000	8,100		0.01	2020-11-30
192	0655	HONGKONG CHINESE LIMITED:O	149,384	44,068		0.01	2025-10-03
193	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	123,000	9,225		0.01	2024-09-26
194	0844	Greatime International Holdings Limited:O	36,000	15,840		0.01	2021-02-16
195	1728	China ZhengTong Auto Services Holdings Limited:O	729,000	104,247	*	0.01	2025-06-16
196	2312	China Financial Leasing Group Limited:O	30,150	28,341		0.01	2026-02-10
197	2129	Legion Consortium Limited:O	90,000	15,300		0.01	2022-06-06
198	0401	Wanjia Group Holdings Limited:O	40,144	4,576		0.01	2023-11-06
199	1640	Qian Xun Technology Limited:O	40,000	132,000		0.01	2025-10-06
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	218,200	139,648		0.01	2025-06-03
201	0269	China Resources and Transportation Group Limited:O	751,215	7,512		0.01	2025-03-14
202	1429	Skymission Group Holdings Limited:O	112,000	18,928		0.01	2022-04-04
203	2863	Golden Faith Group Holdings Limited:O	48,000	17,280		0.01	2025-12-11
204	1725	USPACE Technology Group Limited:O	42,000	34,440		0.01	2025-12-01
205	2009	BBMG Corporation:H	159,000	135,150		0.01	2025-12-17
206	0923	Integrated Waste Solutions Group Holdings Limited:O	324,000	6,480		0.01	2025-03-28
207	1800	China Communications Construction Company Limited:H	290,000	1,490,600		0.01	2026-02-13
208	0931	China HK Power Smart Energy Group Limited:O	485,035	177,038		0.01	2025-04-11
209	0717	Emperor Capital Group Limited:O	429,000	42,900		0.01	2025-07-14
210	2048	E-House (China) Enterprise Holdings Limited:O	111,300	7,568		0.01	2024-11-05
211	1102	Enviro Energy International Holdings Limited:O	91,500	4,026		0.01	2019-09-09
212	1813	KWG Group Holdings Limited:O	214,000	39,804		0.01	2026-02-10
213	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	5,900		0.01	2019-04-29
214	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	34,680		0.01	2025-07-31
215	6182	Twintek Investment Holdings Limited:O	48,000	35,520	*	0.01	2019-07-19
216	1951	Jinxin Fertility Group Limited:O	164,000	408,360		0.01	2026-01-30
217	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,400	41,952		0.01	2025-10-14
218	0166	New Times Corporation Limited (BM):O	511,500	21,483		0.01	2025-06-11
219	2802	CSOP HSCEI Covered Call Active ETF:Unit	35,000	303,800		0.01	2026-02-20
220	2023	China Ludao Technology Company Limited:O	28,000	21,560		0.01	2021-03-08
221	0373	ALLIED GROUP LIMITED (HK):O	200,000	688,000		0.01	2026-01-27
222	2562	Synagistics Limited (KY):A	26,000	92,820		0.01	2026-01-27
223	0097	HENDERSON INVESTMENT LIMITED:O	171,000	32,148		0.01	2026-02-24
224	2866	COSCO SHIPPING Development Co., Ltd.:H	193,000	221,950		0.01	2025-05-20
225	1831	ShiFang Holding Limited:O	60,000	15,300		0.01	2026-02-23
226	6839	Yunnan Water Investment Co., Limited:H	20,000	2,900		0.01	2025-01-23
227	1259	Prosperous Future Holdings Limited (KY):O	121,000	3,872		0.01	2024-12-20
228	1612	Vincent Medical Holdings Limited:O	36,000	38,160		0.01	2025-08-05
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	171,008	350,566		0.01	2026-02-24
230	1894	Hang Yick Holdings Company Limited:O	2,500	1,250		0.01	2026-02-05
231	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	120,000	202,080		0.01	2026-02-23
232	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	46,000		0.01	2025-10-10
233	0430	Oriental Explorer Holdings Limited:O	20,900	8,256		0.01	2024-11-01
234	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	11,400		0.01	2024-05-23
235	2001	China New Higher Education Group Limited:O	104,514	94,063		0.01	2025-10-03
236	1327	Luxxu Group Limited:O	11,400	7,980		0.01	2025-03-17
237	0884	CIFI Holdings (Group) Co. Ltd.:O	902,800	74,932		0.01	2026-02-23
238	3303	Jutal Offshore Oil Services Limited:O	112,000	57,120		0.01	2026-01-30
239	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,396	31,841		0.01	2023-09-12
240	8480	FURNIWEB HOLDINGS LIMITED:O	48,000	6,336		0.01	2022-04-06
241	0757	Solargiga Energy Holdings Limited:O	170,111	15,990		0.01	2026-01-28
242	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	563,140		0.01	2025-06-05
243	1669	Global International Credit Group Limited:O	20,000	19,800		0.01	2025-09-16
244	2108	K2 F&B Holdings Limited:O	40,000	13,600		0.01	2019-07-31
245	3830	Kiddieland International Limited:O	50,000	7,000		0.01	2017-09-26
246	8483	Max Sight Group Holdings Limited:O	40,000	3,920		0.01	2019-09-05
247	8621	Metropolis Capital Holdings Limited:O	48,000	1,872		0.01	2019-12-12
248	2327	Meilleure Health International Industry Group Limited:O	204,000	52,020		0.00	2025-08-07
249	0183	Winfull Group Holdings Limited:O	28,000	4,844		0.00	2025-02-28
250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	40,800		0.00	2024-10-17
251	2028	Jolimark Holdings Limited:O	30,000	3,840		0.00	2025-01-03
252	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	2,840		0.00	2019-09-04
253	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	6,880		0.00	2024-05-02
254	8149	Altus Holdings Limited (KY):O	40,000	4,960		0.00	2016-11-08
255	0605	China Financial Services Holdings Limited:O	10,000	8,300		0.00	2025-06-16
256	0574	Pa Shun International Holdings Limited:O	70,000	3,570		0.00	2025-02-20
257	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,500		0.00	2024-09-11
258	1881	Regal Real Estate Investment Trust:Unit	153,000	52,785		0.00	2025-10-27
259	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,000	11,350		0.00	2025-11-05
260	0347	Angang Steel Company Limited:H	65,200	128,444		0.00	2026-02-05
261	0730	Capital Industrial Financial Services Group Limited:O	180,000	23,580		0.00	2025-05-29
262	2012	SUNSHINE OILSANDS LTD.:O	32,200	12,397		0.00	2026-01-29
263	0006	Power Assets Holdings Limited:O	95,550	5,967,098		0.00	2026-01-30
264	0169	Wanda Hotel Development Company Limited:O	210,000	19,110		0.00	2025-11-03
265	0559	DeTai New Energy Group Limited:O	23,347	2,428		0.00	2025-03-20
266	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	35,500		0.00	2025-09-29
267	1133	Harbin Electric Company Limited:H	30,000	766,800		0.00	2026-02-20
268	2621	Shouhui Group Limited:O	10,000	34,600		0.00	2025-08-26
269	2122	Kidsland International Holdings Limited:O	60,000	14,460		0.00	2025-11-24
270	2550	Easou Technology Holdings Limited:O	20,000	46,800		0.00	2025-11-27
271	1188	Hybrid Kinetic Group Limited:O	900,000	10,800	*	0.00	2025-01-16
272	1393	Hidili Industry International Development Limited:O	201,000	12,060		0.00	2025-08-04
273	3302	KINERGY CORPORATION LTD.:O	40,000	13,200		0.00	2025-11-14
274	1788	Guotai Junan International Holdings Limited:O	412,000	1,141,240		0.00	2026-01-14
275	0818	Hi Sun Technology (China) Limited:O	120,000	57,000		0.00	2025-11-03
276	2777	Guangzhou R&F Properties Co., Ltd.:H	160,800	90,048		0.00	2025-12-11
277	8203	Kaisun Holdings Limited:O	25,000	6,075		0.00	2025-01-07
278	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	410,160	344,534		0.00	2025-11-18
279	3170	Hang Seng Gold ETF:Unit	3,000	49,020		0.00	2026-02-03
280	8275	China New Consumption Group Limited:O	40,000	4,480		0.00	2025-05-13
281	1480	Yan Tat Group Holdings Limited:O	10,000	12,300		0.00	2025-03-18
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	182,160		0.00	2025-11-17
283	0636	KLN Logistics Group Limited (BM):O	75,080	531,566		0.00	2025-10-21
284	2347	Yoho Group Holdings Limited:O	20,000	14,400		0.00	2022-06-14
285	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,960	21,067		0.00	2025-06-05
286	9922	Jiumaojiu International Holdings Limited:O	57,000	124,260		0.00	2025-08-29
287	1733	E-Commodities Holdings Limited:O	108,550	94,439		0.00	2025-08-04
288	1431	YuanShengTai Dairy Farm Limited:O	190,000	57,000		0.00	2025-08-28
289	0650	Productive Technologies Company Limited (BM):O	300,000	91,500		0.00	2025-07-30
290	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,060	2,213		0.00	2026-01-02
291	0276	Mongolia Energy Corporation Limited:O	7,592	5,466		0.00	2025-05-21
292	1101	China Huarong Energy Company Limited:O	192,400	3,848	*	0.00	2025-05-13
293	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	462,000		0.00	2026-02-12
294	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	8,400		0.00	2025-05-28
295	1842	Grown Up Group Investment Holdings Limited:O	48,000	2,400		0.00	2023-09-15
296	0199	ITC Properties Group Limited:O	40,193	38,585		0.00	2020-08-28
297	3836	China Harmony Auto Holding Limited:O	60,000	58,800		0.00	2025-10-28
298	0090	Puxing Energy Limited:O	18,000	23,400		0.00	2021-04-27
299	0274	Renaissance Asia Silk Road Group Limited:O	2,690	1,318	*	0.00	2025-03-20
300	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	45,900		0.00	2026-02-12
301	0242	SHUN TAK HOLDINGS LIMITED:O	116,000	76,560		0.00	2025-06-05
302	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	39,900		0.00	2025-11-14
303	0701	CNT GROUP LIMITED:O	72,041	13,111		0.00	2025-04-28
304	2150	Nayuki Holdings Limited:O	64,000	67,200		0.00	2025-10-27
305	0132	Hing Yip Holdings Limited (BM):O	64,000	12,800		0.00	2024-10-28
306	2789	Yuanda China Holdings Limited:O	230,000	51,750		0.00	2025-12-19
307	2101	Fulu Holdings Limited:O	15,000	18,000		0.00	2025-11-18
308	1395	ELL Environmental Holdings Limited:O	40,000	7,080		0.00	2025-06-16
309	2110	Tian Cheng Holdings Limited:O	13,000	1,183		0.00	2023-11-03
310	1341	Hao Tian International Construction Investment Group Limited:O	400,000	27,200		0.00	2026-01-19
311	1686	SUNEVISION HOLDINGS LTD.:O	83,210	519,230		0.00	2026-02-24
312	0953	Shaw Brothers Holdings Limited:O	50,000	15,000		0.00	2026-01-26
313	3800	GCL Technology Holdings Limited (KY):O	1,167,000	1,412,070		0.00	2026-02-09
314	8606	Kinetix Systems Holdings Limited:O	50,000	3,150		0.00	2025-01-07
315	8417	Dadi Education Holdings Limited:O	60,000	1,200		0.00	2025-08-21
316	9963	Transtech Optelecom Science Holdings Limited:O	10,000	18,500		0.00	2026-01-09
317	9986	Dashan Education Holdings Limited (KY):O	30,000	56,400	*	0.00	2025-12-02
318	1707	Geotech Holdings Ltd.:O	56,000	3,248		0.00	2021-02-19
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	50,220		0.00	2025-01-14
320	9885	YSB Inc.:O	22,800	109,212		0.00	2026-01-19
321	1223	SYMPHONY HOLDINGS LIMITED (BM):O	99,000	144,540		0.00	2021-10-25
322	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	358,000	6,014,400		0.00	2026-02-09
323	6988	Joy Spreader Group Inc.:O	78,000	7,878		0.00	2024-08-22
324	1663	Sino Harbour Holdings Group Limited:O	80,000	7,120		0.00	2023-02-16
325	1696	SISRAM MEDICAL LTD:O	15,200	60,496		0.00	2025-09-18
326	1490	AI X Tech Inc.:O	40,000	8,760		0.00	2022-06-28
327	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,030	2,666		0.00	2024-01-03
328	8455	Lai Group Holding Company Limited:O	30,000	4,680		0.00	2019-08-30
329	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,784	8,872		0.00	2025-08-26
330	0127	CHINESE ESTATES HOLDINGS LIMITED:O	59,000	76,110		0.00	2024-08-21
331	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	281,000	449,600		0.00	2025-12-08
332	1251	SPT Energy Group Inc.:O	60,000	15,900		0.00	2025-11-12
333	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,040		0.00	2019-08-23
334	1091	South Manganese Investment Limited:O	151,000	74,745		0.00	2026-01-30
335	1610	COFCO Joycome Foods Limited:O	140,000	218,400		0.00	2025-07-14
336	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	33,000	24,420		0.00	2025-12-03
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	168,000	228,480		0.00	2026-02-09
338	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,052	9,859		0.00	2025-04-29
339	2356	DAH SING BANKING GROUP LIMITED:O	42,000	551,880		0.00	2026-02-23
340	1268	China MeiDong Auto Holdings Limited:O	40,000	68,800		0.00	2025-08-05
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	221,000	7,178,080		0.00	2026-02-23
342	1119	iDreamSky Technology Holdings Limited:O	60,000	34,800		0.00	2025-10-30
343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,034	11,232		0.00	2025-04-11
344	0211	STYLAND HOLDINGS LIMITED:O	21,460	5,580		0.00	2025-08-04
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	539,178	4,146,279		0.00	2026-01-29
346	0303	VTECH HOLDINGS LIMITED:O	7,300	473,040		0.00	2025-11-19
347	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	5,360		0.00	2025-03-27
348	0406	YAU LEE HOLDINGS LIMITED:O	12,500	9,125		0.00	2020-04-03
349	1300	Trigiant Group Limited:O	50,000	42,500		0.00	2026-02-11
350	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,800	747,456		0.00	2026-01-26
351	1326	Transmit Entertainment Limited:O	72,000	1,944	*	0.00	2025-03-18
352	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	3,300		0.00	2025-05-02
353	1003	Huanxi Media Group Limited:O	100,021	27,006		0.00	2026-01-23
354	0305	Wuling Motors Holdings Limited:O	90,000	45,000		0.00	2026-01-26
355	0337	Greenland Hong Kong Holdings Limited:O	76,000	16,720		0.00	2026-02-02
356	1357	Meitu, Inc.:O	124,000	709,280		0.00	2026-02-24
357	0235	CSC Holdings Limited (HK):O	551,000	15,428		0.00	2025-07-21
358	1883	CITIC Telecom International Holdings Limited:O	99,187	261,854		0.00	2026-01-16
359	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	78,400	356,877		0.00	2026-02-09
360	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	13,900		0.00	2026-02-24
361	0376	Yunfeng Financial Group Limited:O	106,000	323,300		0.00	2026-02-03
362	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	1,470		0.00	2025-01-16
363	1216	ZHONGYUAN BANK CO., LTD.:H	180,000	57,600		0.00	2026-02-03
364	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	57,700		0.00	2022-12-13
365	1549	Ever Harvest Group Holdings Limited:O	40,000	4,080		0.00	2024-11-21
366	0070	Rich Goldman Holdings Limited:O	50,000	2,900		0.00	2025-07-25
367	0806	Value Partners Group Limited:O	47,000	116,560		0.00	2025-09-30
368	0020	SenseTime Group Inc.:B	1,014,000	2,646,540		0.00	2026-02-24
369	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2025-02-05
370	8250	Du Du Holdings Limited (KY):O	8,700	1,262		0.00	2025-05-21
371	1927	Jiujiuwang Food International Limited:O	20,000	2,720		0.00	2025-09-02
372	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	84,000	2,856	*	0.00	2025-08-04
373	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,000		0.00	2019-09-02
374	1827	Miricor Enterprises Holdings Limited:O	10,000	7,100		0.00	2024-12-11
375	1637	SH Group (Holdings) Limited:O	10,000	3,150		0.00	2017-03-20
376	8349	Yunhong Guixin Group Holdings Limited:O	10,000	13,500		0.00	2025-12-02
377	1421	Prosperity Group International Limited (KY):O	5,000	1,900		0.00	2023-03-02
378	1097	i-CABLE Communications Limited:O	177,432	10,114		0.00	2025-10-20
379	0493	GOME Retail Holdings Limited:O	1,190,000	19,040		0.00	2025-04-16
380	3309	C-MER Medical Holdings Limited:O	30,000	46,800		0.00	2026-02-11
381	1316	Nexteer Automotive Group Limited:O	62,000	502,200		0.00	2025-05-20
382	2495	Voicecomm Technology Co., Ltd.:H	700	41,720		0.00	2025-09-03
383	2178	Petro-king Oilfield Services Limited:O	42,000	3,024		0.00	2025-06-23
384	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,000	302,800		0.00	2026-01-28
385	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	6,192		0.00	2024-10-30
386	8079	Wisdomcome Group Holdings Limited:O	750	383		0.00	2024-12-02
387	8610	BBSB International Limited:O	12,000	7,800		0.00	2026-02-11
388	6622	Zhaoke Ophthalmology Limited:O	13,000	43,290		0.00	2021-07-14
389	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	4,325		0.00	2025-04-11
390	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	36,740		0.00	2026-02-23
391	0619	South China Financial Holdings Limited:O	7,125	2,494		0.00	2025-04-29
392	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	58,140		0.00	2026-01-30
393	1873	VIVA BIOTECH HOLDINGS:O	50,000	117,500		0.00	2025-10-06
394	0509	Century Sunshine Group Holdings Limited:O	2,688	457	*	0.00	2024-10-23
395	0382	Edvantage Group Holdings Limited:O	28,000	43,400		0.00	2025-12-04
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,565	12,228,084		0.00	2026-02-24
397	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	50,000	77,100		0.00	2026-02-06
398	0285	BYD Electronic (International) Company Limited:O	52,000	1,708,720		0.00	2026-02-23
399	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,200		0.00	2020-01-31
400	0613	Planetree International Development Limited:O	22,000	26,400		0.00	2025-08-18
401	1427	China Tianbao Group Development Company Limited:O	20,000	4,580		0.00	2023-01-09
402	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	3,980		0.00	2025-03-20
403	0459	Legend Upstar Holdings Limited (KY):O	41,000	5,453		0.00	2025-12-12
404	1118	GOLIK HOLDINGS LIMITED:O	12,884	16,749		0.00	2019-07-31
405	0660	Wai Chun Bio-Technology Limited:O	4,000	1,120		0.00	2023-10-09
406	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,000		0.00	2024-10-25
407	3858	Jiaxin International Resources Investment Limited:O	10,000	768,500		0.00	2026-01-28
408	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	11,500	789,475		0.00	2026-02-12
409	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	226,600		0.00	2025-08-12
410	1515	China Resources Medical Holdings Company Limited:O	28,000	86,800		0.00	2025-08-19
411	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,315	19,728		0.00	2023-01-30
412	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,300		0.00	2023-03-28
413	1332	Touyun Biotech Group Limited:O	60,000	7,020		0.00	2026-02-23
414	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,344		0.00	2024-12-05
415	1618	Metallurgical Corporation of China Ltd.:H	61,000	117,120		0.00	2025-09-04
416	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,000	26,850		0.00	2025-12-12
417	2498	RoboSense Technology Co., Ltd:O	10,000	363,200		0.00	2025-09-10
418	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	20,000	81,800		0.00	2025-12-04
419	1051	G-Resources Group Limited:O	9,388	110,778		0.00	2024-04-16
420	0823	Link Real Estate Investment Trust:Unit	53,125	2,014,500		0.00	2026-02-24
421	0123	Yuexiu Property Company Limited:O	82,054	375,807		0.00	2026-01-30
422	9928	Times Neighborhood Holdings Limited:O	20,000	10,200		0.00	2025-01-09
423	0788	China Tower Corporation Limited:H	94,600	1,062,358		0.00	2026-01-27
424	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,998	4,674		0.00	2025-05-16
425	0343	CULTURECOM HOLDINGS LIMITED:O	33,700	5,628		0.00	2025-05-23
426	0066	MTR CORPORATION LIMITED:O	125,384	4,706,915		0.00	2026-01-14
427	6882	EGL Holdings Company Limited:O	10,000	4,950		0.00	2025-09-11
428	3383	Agile Group Holdings Limited (KY):O	100,000	29,000		0.00	2026-01-15
429	3728	Ching Lee Holdings Limited:O	20,000	1,320		0.00	2019-09-04
430	0085	China Electronics Huada Technology Company Limited:O	40,000	54,000		0.00	2025-11-17
431	0603	China Oil And Gas Group Limited:O	108,880	19,272		0.00	2025-09-11
432	1110	Kingworld Medicines Group Limited:O	12,000	6,360		0.00	2022-12-16
433	8179	Palinda Group Holdings Limited:O	36,647	476		0.00	2025-01-08
434	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	29,160		0.00	2026-01-26
435	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	149,000	1,490	*	0.00	2025-05-02
436	0751	Skyworth Group Limited:O	36,000	264,960		0.00	2026-01-23
437	1569	Minsheng Education Group Company Limited:O	80,000	15,200		0.00	2024-11-29
438	0640	Infinity Development Holdings Company Limited:O	6,000	16,020		0.00	2025-10-21
439	1483	Net-a-Go Technology Company Limited:O	14,000	15,120		0.00	2022-04-06
440	0491	Emperor Culture Group Limited:O	60,826	1,886		0.00	2025-05-28
441	6887	Sunshine Lake Pharma Co., Ltd.:H	2,108	91,108		0.00	2025-08-07
442	0390	CHINA RAILWAY GROUP LIMITED:H	79,000	400,530		0.00	2026-01-30
443	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,700	45,475		0.00	2026-01-16
444	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	54,800		0.00	2024-11-19
445	1478	Q Technology (Group) Company Limited:O	22,000	203,060		0.00	2025-11-03
446	0094	Greenheart Group Limited:O	51,150	4,143		0.00	2025-08-12
447	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	102,300		0.00	2025-03-13
448	3323	China National Building Material Company Limited:H	68,000	478,040		0.00	2026-02-13
449	0185	Zensun Enterprises Limited:O	35,000	3,990		0.00	2025-05-14
450	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,816	1,145		0.00	2025-06-03
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,538	405,296		0.00	2025-06-25
452	1888	Kingboard Laminates Holdings Limited:O	57,000	1,305,300		0.00	2026-02-20
453	2246	GOGOX HOLDINGS LIMITED:O	1,200	2,556		0.00	2025-04-28
454	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	103,800		0.00	2025-10-10
455	87001	Hui Xian Real Estate Investment Trust:Unit	117,327	59,837		0.00	2026-02-20
456	1996	Redsun Properties Group Limited:O	60,000	1,680		0.00	2024-10-08
457	1086	Goodbaby International Holdings Limited:O	30,000	33,000		0.00	2025-11-07
458	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	1,250		0.00	2020-02-20
459	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	289,750		0.00	2025-12-04
460	2371	Chuanglian Holdings Limited (KY):O	12,000	3,360		0.00	2026-01-05
461	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,400		0.00	2020-11-25
462	0661	China Daye Non-Ferrous Metals Mining Limited:O	310,500	53,406		0.00	2026-02-02
463	1762	Wanka Online Inc.:O	30,000	50,100		0.00	2021-07-06
464	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	773,200		0.00	2025-11-18
465	0841	Asia Cassava Resources Holdings Limited:O	10,000	1,960		0.00	2025-03-07
466	2727	Shanghai Electric Group Company Limited:H	50,000	238,500		0.00	2026-01-13
467	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,200		0.00	2019-01-29
468	0880	SJM Holdings Limited:O	118,750	283,813		0.00	2026-01-26
469	8201	PPS International (Holdings) Limited:O	9,000	873		0.00	2024-12-06
470	2130	CN Logistics International Holdings Limited (KY):O	5,000	16,500		0.00	2021-05-24
471	1766	CRRC Corporation Limited:H	72,550	436,751		0.00	2025-11-14
472	2415	MedSci Healthcare Holdings Limited:O	10,000	13,000		0.00	2025-08-26
473	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,900		0.00	2025-01-16
474	2823	iShares FTSE China A50 ETF:Unit	17,000	274,210		0.00	2024-12-03
475	0726	DIT Group Limited:O	50,000	1,950		0.00	2025-06-02
476	1777	Fantasia Holdings Group Co., Limited:O	93,000	7,533		0.00	2025-04-01
477	0149	China Agri-Products Exchange Limited:O	159,871	11,351		0.00	2025-04-11
478	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,563	2,336		0.00	2026-01-23
479	2360	Best Mart 360 Holdings Limited:O	16,000	32,320		0.00	2022-08-29
480	1448	Fu Shou Yuan International Group Limited:O	37,000	99,160		0.00	2025-10-10
481	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,850	638,018		0.00	2026-02-13
482	1072	Dongfang Electric Corporation Limited:H	6,400	227,328		0.00	2025-11-17
483	2608	Sunshine 100 China Holdings Ltd:O	40,000	520		0.00	2020-03-06
484	1931	IVD Medical Holding Limited:O	25,000	29,000		0.00	2026-02-24
485	2638	HK Electric Investments Limited:O	137,500	969,375		0.00	2026-01-15
486	3896	Kingsoft Cloud Holdings Limited:O	70,000	478,100		0.00	2026-02-23
487	1241	Shuanghua Holdings Limited:O	10,000	1,880		0.00	2025-01-22
488	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	508,200		0.00	2026-02-24
489	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	171,220		0.00	2026-01-21
490	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	3,000	14,310		0.00	2025-01-06
491	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	63,250		0.00	2026-01-15
492	1716	Most Kwai Chung Limited:O	4,000	3,560		0.00	2025-09-26
493	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	21,300		0.00	2025-06-16
494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,363	1,193,890		0.00	2025-12-23
495	1094	Cherish Sunshine International Limited:O	8,700	2,654		0.00	2025-03-31
496	1638	Kaisa Group Holdings Ltd.:O	141,000	12,408		0.00	2026-02-11
497	0128	ENM Holdings Limited (HK):O	24,000	10,560		0.00	2026-01-16
498	0002	CLP HOLDINGS LIMITED:O	36,660	2,822,820		0.00	2025-11-12
499	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	650,080		0.00	2026-02-03
500	1958	BAIC Motor Corporation Limited:H	36,500	66,065		0.00	2025-09-02
501	0813	Shimao Group Holdings Limited:O	132,000	27,720		0.00	2025-10-14
502	0764	Eternity Investment Limited:O	5,797	5,391		0.00	2025-09-11
503	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,420	3,642		0.00	2025-01-16
504	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,025	1,235		0.00	2024-04-16
505	1812	Shandong Chenming Paper Holdings Limited:H	7,500	7,575		0.00	2024-12-09
506	1869	Kafelaku Coffee Holding Limited:O	20,000	2,300		0.00	2023-09-04
507	3688	Top Spring International Holdings Limited:O	20,000	6,400		0.00	2024-04-02
508	0646	China Environmental Technology Holdings Limited:O	4,800	739		0.00	2021-09-30
509	3989	Capital Environment Holdings Limited:O	200,000	20,000		0.00	2022-10-24
510	2503	Zhongshen Jianye Holding Limited:O	16,000	6,080		0.00	2025-10-08
511	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	37,760		0.00	2026-01-21
512	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,050		0.00	2024-09-30
513	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	205,800		0.00	2026-02-20
514	6823	HKT Limited (KY):O	104,203	1,278,571		0.00	2025-11-05
515	1068	China Yurun Food Group Limited:O	25,000	2,850		0.00	2025-03-18
516	3313	ArtGo Holdings Limited:O	19,500	2,847		0.00	2025-01-16
517	2533	Black Sesame International Holding Limited:O	8,700	174,000		0.00	2025-11-10
518	0148	Kingboard Holdings Limited:O	15,000	592,500		0.00	2026-02-10
519	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	40,500		0.00	2025-03-13
520	3750	Contemporary Amperex Technology Co., Limited:H	2,100	1,103,550		0.00	2026-02-03
521	8232	Classified Group (Holdings) Limited:O	750	1,238		0.00	2023-09-11
522	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,600		0.00	2025-05-28
523	6918	Kidztech Holdings Limited:O	10,000	1,600		0.00	2022-09-06
524	3337	Anton Oilfield Services Group:O	40,000	51,200		0.00	2025-10-17
525	1024	Kuaishou Technology:B	48,700	3,245,855		0.00	2026-02-24
526	0196	Honghua Group Limited:O	120,000	24,600		0.00	2025-09-03
527	6138	Harbin Bank Co., Ltd.:H	40,000	15,000		0.00	2025-09-26
528	1378	China Hongqiao Group Limited:O	132,000	4,754,640		0.00	2026-02-05
529	1889	Sanai Health Industry Group Company Limited:O	2,000	870		0.00	2025-11-24
530	6993	Blue Moon Group Holdings Limited:O	76,500	221,085		0.00	2026-01-22
531	0296	Emperor Entertainment Hotel Limited:O	15,496	3,951		0.00	2025-07-30
532	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	458,620		0.00	2026-02-06
533	1033	Sinopec Oilfield Service Corporation:H	70,000	70,700		0.00	2026-02-04
534	2438	Mobvoi Inc.:O	20,000	12,600		0.00	2026-02-24
535	2453	Concord Healthcare Group Co., Ltd.:H	4,000	6,120		0.00	2025-10-09
536	1830	Perfect Medical Health Management Limited (KY):O	16,000	19,680		0.00	2024-10-21
537	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	16,740		0.00	2025-01-20
538	0005	HSBC HOLDINGS PLC:O	213,382	28,870,585		0.00	2026-02-24
539	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	618,400		0.00	2026-02-05
540	3993	CMOC Group Limited (CN):H	48,000	1,139,520		0.00	2026-01-16
541	8041	IntelliMark AI International Limited:O	10,000	7,300		0.00	2025-03-18
542	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	35,700		0.00	2026-02-23
543	2258	Watts International Maritime Company Limited:O	10,000	2,400		0.00	2020-01-09
544	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,860		0.00	2021-06-07
545	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,548	485,839		0.00	2026-02-24
546	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,580		0.00	2019-08-26
547	1555	MIE Holdings Corporation:O	40,000	1,280		0.00	2021-02-08
548	0119	Poly Property Group Co., Limited:O	45,000	97,650		0.00	2026-02-13
549	6878	Differ Group Auto Limited:O	11,000	407	*	0.00	2024-02-22
550	1538	Zhong Ao Home Group Limited:O	10,000	5,400		0.00	2021-04-12
551	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	15,600		0.00	2025-10-13
552	0106	Landsea Green Management Limited:O	55,000	1,045	*	0.00	2022-01-26
553	2858	Yixin Group Limited:O	79,000	220,410		0.00	2026-02-06
554	2228	XtalPi Holdings Limited:O	50,000	533,000		0.00	2026-02-03
555	8006	Sino Splendid Holdings Limited:O	4,275	547		0.00	2024-12-20
556	1128	Wynn Macau, Limited:O	60,800	355,680		0.00	2026-02-23
557	1186	China Railway Construction Corporation Limited:H	24,000	134,400		0.00	2026-02-02
558	8391	Cornerstone Technologies Holdings Limited:O	12,000	7,200		0.00	2023-09-05
559	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,143	5,250,338		0.00	2026-02-24
560	0313	Richly Field China Development Limited:O	13,260	1,140		0.00	2025-01-20
561	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,250	7,018		0.00	2025-08-22
562	0261	GBA Holdings Limited:O	3,148	866		0.00	2025-03-20
563	3988	BANK OF CHINA LIMITED:H	903,600	4,237,884		0.00	2026-01-28
564	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	39,100		0.00	2026-02-11
565	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	734,080		0.00	2026-01-29
566	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,010		0.00	2019-08-30
567	1171	Yankuang Energy Group Company Limited:H	42,800	586,360		0.00	2026-01-09
568	1899	Xingda International Holdings Limited:O	20,000	25,000		0.00	2026-02-05
569	0309	Xinhua News Media Holdings Limited:O	20,000	700		0.00	2019-03-15
570	3868	Xinyi Energy Holdings Limited:O	88,000	112,640		0.00	2025-10-10
571	2459	Sanergy Group Limited:O	20,000	2,480		0.00	2026-02-03
572	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,840		0.00	2025-01-20
573	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,136	90,945		0.00	2025-03-26
574	0182	Concord New Energy Group Limited:O	80,000	23,600		0.00	2025-10-23
575	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,972	1,729,691		0.00	2026-01-15
576	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	77,400		0.00	2025-01-20
577	8239	Capital Finance Holdings Limited:O	942	11,954		0.00	2025-10-31
578	3888	Kingsoft Corporation Limited:O	14,000	374,360		0.00	2026-02-10
579	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,410		0.00	2021-03-10
580	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	236,000	1,302,720		0.00	2026-02-12
581	6110	Topsports International Holdings Limited:O	61,000	177,510		0.00	2026-01-19
582	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	30,520		0.00	2026-02-03
583	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	59,700		0.00	2026-01-30
584	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	8,840		0.00	2026-02-03
585	2822	CSOP FTSE China A50 ETF:Unit	5,000	74,550		0.00	2025-09-02
586	0291	China Resources Beer (Holdings) Company Limited:O	31,000	845,680		0.00	2026-02-24
587	1402	i-Control Holdings Limited:O	10,000	2,400		0.00	2020-05-05
588	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	293,700		0.00	2026-01-20
589	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,400		0.00	2022-11-03
590	0008	PCCW LIMITED:O	72,152	435,077		0.00	2025-11-05
591	8081	Hang Tai Yue Group Holdings Limited:O	48,000	1,008		0.00	2024-11-05
592	0389	China Tontine Wines Group Limited:O	2,800	1,204	*	0.00	2025-01-27
593	3318	China Boton Group Company Limited:O	10,000	17,200		0.00	2022-12-02
594	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	99,060		0.00	2026-01-16
595	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,400	21,560		0.00	2024-11-05
596	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,720		0.00	2022-12-29
597	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,800	2,204		0.00	2025-12-05
598	6158	Zhenro Properties Group Limited:O	40,000	1,240		0.00	2024-05-21
599	0001	CK Hutchison Holdings Limited:O	34,972	2,187,499		0.00	2026-02-12
600	0626	Public Financial Holdings Limited:O	10,000	15,900		0.00	2025-01-21
601	0346	Yanchang Petroleum International Limited:O	10,000	4,100		0.00	2025-01-23
602	1918	Sunac China Holdings Limited:O	147,000	182,280		0.00	2026-02-06
603	0860	Apollo Future Mobility Group Limited:O	9,251	6,198		0.00	2024-11-12
604	8003	Great World Company Holdings Ltd:O	3,000	387		0.00	2024-11-06
605	0124	Guangdong Land Holdings Limited:O	15,440	3,598		0.00	2026-01-16
606	1113	CK Asset Holdings Limited (KY):O	31,552	1,499,351		0.00	2026-01-23
607	0859	Zhongchang International Holdings Group Limited:O	10,000	1,200		0.00	2020-05-11
608	0241	Alibaba Health Information Technology Limited:O	142,000	843,480		0.00	2026-02-09
609	0799	IGG Inc:O	10,000	33,500		0.00	2025-09-04
610	1727	Hebei Construction Group Corporation Limited:H	4,000	1,580		0.00	2025-01-03
611	0358	Jiangxi Copper Company Limited:H	12,000	542,640		0.00	2026-02-03
612	1233	Times China Holdings Limited:O	25,000	2,225		0.00	2023-04-27
613	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,320	1,346		0.00	2025-11-24
614	0435	Sunlight Real Estate Investment Trust:Unit	15,000	39,450		0.00	2024-12-04
615	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,000	5,580		0.00	2024-12-06
616	6677	Sino-Ocean Service Holding Limited:O	10,000	4,200		0.00	2022-07-04
617	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	450		0.00	2024-11-19
618	0596	Inspur Digital Enterprise Technology Limited:O	10,000	37,300		0.00	2026-01-21
619	1052	Yuexiu Transport Infrastructure Limited:O	13,650	63,746		0.00	2025-01-03
620	6978	Immunotech Biopharm Ltd:O	5,000	13,200		0.00	2025-10-20
621	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,500	4,153,100		0.00	2026-02-20
622	1333	Breton Technology Co., Ltd.:H	2,000	40,800		0.00	2025-10-16
623	0697	Shoucheng Holdings Limited:O	66,000	145,200		0.00	2026-02-12
624	0286	Aidigong Maternal & Child Health Limited (BM):O	1,517	1,987	*	0.00	2024-07-30
625	2510	T.S. Lines Limited:O	13,000	125,450		0.00	2026-02-13
626	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	89,440		0.00	2025-01-16
627	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	185,280		0.00	2025-12-04
628	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,766	8,442		0.00	2025-08-04
629	1099	SINOPHARM GROUP CO. LTD.:H	10,400	226,720		0.00	2026-02-10
630	8297	Ocean Star Technology Group Limited:O	10,000	390	*	0.00	2021-10-26
631	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	188,400		0.00	2026-01-14
632	0480	HKR INTERNATIONAL LIMITED:O	11,440	14,071		0.00	2025-11-05
633	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	5,280		0.00	2022-04-06
634	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,600		0.00	2019-08-15
635	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,981	2,895		0.00	2025-07-15
636	0659	CTF Services Limited (BM):O	34,049	323,125		0.00	2025-12-23
637	6185	CanSino Biologics Inc.:H	1,000	33,040		0.00	2026-01-28
638	3886	Town Health International Medical Group Limited:O	50,500	12,878		0.00	2025-01-23
639	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	1,820		0.00	2023-10-06
640	0630	AMCO United Holding Limited:O	7,180	1,795		0.00	2025-05-13
641	6666	Evergrande Property Services Group Limited:O	80,019	96,823		0.00	2025-09-16
642	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	81,520		0.00	2024-08-15
643	3380	Logan Group Company Limited:O	42,000	56,280		0.00	2025-08-14
644	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
645	1238	Powerlong Real Estate Holdings Limited:O	30,000	7,650		0.00	2025-07-31
646	1518	New Century Healthcare Holding Co. Limited:O	3,500	2,275		0.00	2018-04-19
647	6098	Country Garden Services Holdings Company Limited:O	23,739	151,692		0.00	2026-02-23
648	9660	Horizon Robotics:B	88,800	782,328		0.00	2026-02-23
649	0431	Greater China Financial Holdings Limited:O	55,000	550	*	0.00	2025-02-28
650	1293	Grand Baoxin Auto Group Limited:O	20,000	1,720	*	0.00	2022-11-10
651	3339	Lonking Holdings Limited:O	30,000	105,600		0.00	2025-07-24
652	3696	InSilico Medicine Cayman TopCo:O	4,000	262,200		0.00	2026-02-23
653	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	780		0.00	2025-01-16
654	6865	Flat Glass Group Co., Ltd.:H	3,000	34,590		0.00	2024-11-04
655	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	68,320		0.00	2024-12-05
656	0970	New Sparkle Roll International Group Limited:O	4,500	2,093		0.00	2025-08-04
657	0563	Shanghai Industrial Urban Development Group Limited:O	31,750	9,525		0.00	2025-05-14
658	0101	HANG LUNG PROPERTIES LIMITED:O	33,565	344,377		0.00	2026-02-24
659	1516	Sunac Services Holdings Limited:O	20,225	26,293		0.00	2026-02-11
660	0327	PAX Global Technology Limited:O	7,000	33,880		0.00	2026-01-27
661	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,700		0.00	2020-09-16
662	9926	Akeso, Inc.:O	6,000	625,200		0.00	2026-01-15
663	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	169,500		0.00	2025-02-24
664	0881	Zhongsheng Group Holdings Limited:O	15,000	179,250		0.00	2025-12-03
665	0736	China Properties Investment Holdings Limited:O	2,027	1,054		0.00	2025-02-07
666	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	84,160		0.00	2024-04-03
667	2237	China Graphite Group Limited:O	10,000	3,400		0.00	2025-06-13
668	1070	TCL Electronics Holdings Limited:O	15,600	201,708		0.00	2026-02-13
669	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	28,840		0.00	2026-01-30
670	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	54,700		0.00	2024-01-04
671	0869	Playmates Toys Limited:O	7,182	2,945		0.00	2025-02-12
672	0911	Qianhai Health Holdings Limited:O	1,025	308		0.00	2025-06-11
673	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	82,000	104,140		0.00	2026-02-02
674	3603	Xinji Shaxi Group Co., Ltd:O	9,000	495		0.00	2022-04-06
675	1816	CGN Power Co., Ltd.:H	67,000	217,750		0.00	2025-12-18
676	0857	PETROCHINA COMPANY LIMITED:H	126,000	1,204,560		0.00	2026-02-24
677	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	126,300		0.00	2025-12-11
678	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	91,600		0.00	2025-09-29
679	0825	New World Department Store China Limited:O	10,000	3,900		0.00	2024-12-03
680	1563	Alliance International Education Leasing Holdings Limited:O	10,000	1,680		0.00	2024-04-16
681	0571	ESUN HOLDINGS LIMITED:O	10,375	477		0.00	2024-12-03
682	8050	Quantum Thinking Limited:O	1,600	3,120		0.00	2025-12-09
683	2359	WuXi AppTec Co., Ltd.:H	3,000	365,100		0.00	2026-01-15
684	6118	Austar Lifesciences Limited:O	3,000	2,520		0.00	2022-04-22
685	0853	MicroPort Scientific Corporation:O	11,200	125,776		0.00	2026-02-06
686	0760	Talent Property Group Limited:O	3,000	540		0.00	2025-08-27
687	1900	China ITS (Holdings) Co., Ltd.:O	10,005	3,302		0.00	2025-03-18
688	1177	SINO BIOPHARMACEUTICAL LIMITED:O	109,000	696,510		0.00	2026-01-19
689	1988	China Minsheng Banking Corp., Ltd.:H	48,224	200,130		0.00	2025-04-29
690	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2025-02-06
691	2587	HealthyWay Inc.:O	5,000	28,550		0.00	2025-10-13
692	3328	Bank of Communications Co., Ltd.:H	198,550	1,385,879		0.00	2026-01-28
693	3396	Legend Holdings Corporation:H	7,200	63,864		0.00	2025-02-25
694	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	666	13,573		0.00	2023-07-20
695	3983	China BlueChemical Ltd.:H	10,000	29,500		0.00	2022-08-22
696	0762	CHINA UNICOM (HONG KONG) LIMITED:O	170,000	1,278,400		0.00	2026-02-24
697	0683	KERRY PROPERTIES LIMITED:O	8,000	206,880		0.00	2026-01-28
698	8238	Winto Group (Holdings) Limited:O	480	156		0.00	2024-12-13
699	2363	Tongda Hong Tai Holdings Limited:O	1,125	377		0.00	2024-03-20
700	0228	China Energy Development Holdings Limited:O	2,500	4,950		0.00	2025-11-04
701	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	225,600		0.00	2026-02-23
702	2616	CStone Pharmaceuticals:O	8,000	50,880		0.00	2025-12-11
703	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	16,020		0.00	2025-04-03
704	1247	Miko International Holdings Limited:O	1,200	2,856		0.00	2025-04-02
705	0914	Anhui Conch Cement Company Limited:H	7,000	177,100		0.00	2025-10-17
706	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,501	142,571		0.00	2026-02-23
707	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	17,000		0.00	2019-09-03
708	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	134,400		0.00	2026-02-04
709	0992	LENOVO GROUP LIMITED:O	66,000	628,980		0.00	2026-02-23
710	6979	ZJLD Group Inc:O	18,000	162,900		0.00	2026-02-24
711	0708	China Evergrande New Energy Vehicle Group Limited:O	57,500	9,775	*	0.00	2025-03-07
712	6886	Huatai Securities Co., Ltd.:H	9,000	158,760		0.00	2025-12-10
713	9608	Sundy Service Group Co. Ltd:O	20,000	1,060		0.00	2024-01-12
714	2160	MicroPort CardioFlow Medtech Corporation:O	6,600	25,674		0.00	2026-02-24
715	9966	Alphamab Oncology:O	5,000	44,450		0.00	2025-09-16
716	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2024-08-28
717	0083	SINO LAND COMPANY LIMITED:O	48,000	636,480		0.00	2026-02-11
718	0710	BOE Varitronix Limited:O	4,000	19,120		0.00	2026-02-03
719	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,800	80,964		0.00	2025-11-04
720	1709	DL Holdings Group Limited (KY):O	10,000	15,100		0.00	2026-01-15
721	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	65,280		0.00	2026-02-13
722	1361	361 Degrees International Limited:O	10,000	56,500		0.00	2026-01-07
723	0334	China Display Optoelectronics Technology Holdings Limited:O	10,123	4,859		0.00	2025-06-03
724	0499	Qingdao Holdings International Limited:O	4,740	593		0.00	2021-05-04
725	1966	China SCE Group Holdings Limited:O	20,000	1,600		0.00	2024-10-04
726	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	543,240		0.00	2026-02-24
727	1776	GF Securities Co., Ltd.:H	9,000	155,700		0.00	2025-07-16
728	6613	Lens Technology Co., Ltd.:H	1,400	38,164		0.00	2026-02-10
729	1765	XJ International Holdings Co., Ltd.:O	40,000	7,360		0.00	2023-03-16
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,100,240	8,867,934		0.00	2026-02-06
731	1183	MECOM Power and Construction Limited:O	18,000	3,348		0.00	2025-09-19
732	0419	Hony Media Group:O	6,687	2,040		0.00	2025-12-12
733	0865	Jiande International Holdings Limited:O	26,100	1,018		0.00	2019-08-20
734	1088	China Shenhua Energy Company Limited:H	15,000	658,500		0.00	2025-11-14
735	8056	Life Concepts Holdings Limited (KY):O	500	76		0.00	2024-09-04
736	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,920		0.00	2025-12-29
737	3866	Bank of Qingdao Co., Ltd.:H	10,000	44,200		0.00	2024-08-21
738	3690	Meituan:B	24,125	1,963,775		0.00	2026-02-24
739	2382	Sunny Optical Technology (Group) Company Limited:O	4,700	272,835		0.00	2026-02-24
740	0171	Silver Grant International Holdings Group Limited:O	10,000	850		0.00	2025-08-01
741	3996	China Energy Engineering Corporation Limited (CN):H	40,000	50,000		0.00	2026-01-16
742	1880	China Tourism Group Duty Free Corporation Limited:H	500	41,100		0.00	2023-04-24
743	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,500	1,551		0.00	2025-05-21
744	0290	GoFintech Quantum Innovation Limited:O	40,000	122,000		0.00	2026-02-23
745	6936	S.F. Holding Co., Ltd.:H	1,000	36,040		0.00	2026-01-19
746	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	23,000		0.00	2025-12-19
747	0887	Emperor Watch & Jewellery Limited:O	30,000	10,650		0.00	2025-05-23
748	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	258,400		0.00	2026-01-16
749	2391	Tuya Inc.:A	2,200	38,896		0.00	2025-09-29
750	1117	China Modern Dairy Holdings Ltd.:O	32,000	46,400		0.00	2025-09-23
751	1876	Budweiser Brewing Company APAC Limited:O	53,300	420,004		0.00	2025-11-07
752	2286	Chen Xing Development Holdings Limited:O	2,400	504		0.00	2019-09-05
753	8130	Dadi International Group Limited:O	14,550	146	*	0.00	2020-03-04
754	0297	Sinofert Holdings Limited:O	28,000	49,000		0.00	2025-06-04
755	1398	Industrial and Commercial Bank of China Limited:H	345,185	2,226,443		0.00	2026-01-30
756	6809	Montage Technology Co., Ltd.:H	300	62,040		0.00	2026-02-11
757	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	22,000	362,780		0.00	2026-01-16
758	1180	Paradise Entertainment Limited (BM):O	4,140	2,608		0.00	2025-03-18
759	2007	Country Garden Holdings Company Limited:O	164,245	50,916		0.00	2026-02-09
760	1368	Xtep International Holdings Limited:O	11,000	58,740		0.00	2026-02-02
761	1828	FWD Group Holdings Limited:O	5,000	188,500		0.00	2025-09-11
762	1215	Kai Yuan Holdings Limited:O	50,000	1,150		0.00	2025-04-17
763	0672	Zhong An Group Limited:O	22,000	2,706		0.00	2025-05-28
764	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	129,192		0.00	2025-03-03
765	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	43,380		0.00	2026-01-28
766	2269	WuXi Biologics (Cayman) Inc.:O	16,000	651,520		0.00	2025-10-13
767	9988	Alibaba Group Holding Limited (KY):O	73,094	10,817,912		0.00	2026-02-24
768	0656	FOSUN INTERNATIONAL LIMITED:O	31,133	116,126		0.00	2025-11-17
769	9618	JD.com, Inc.:A	9,487	1,008,468		0.00	2026-02-04
770	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,380		0.00	2025-05-28
771	0279	Arta TechFin Corporation Limited:O	4,812	2,887		0.00	2025-07-30
772	2800	Tracker Fund of Hong Kong:Unit	20,500	549,400		0.00	2026-01-16
773	0062	Transport International Holdings Limited:O	2,000	23,960		0.00	2025-01-03
774	1222	WANG ON GROUP LIMITED:O	52,575	1,157		0.00	2025-08-01
775	0138	CCT Fortis Holdings Limited:O	5,900	372		0.00	2025-01-16
776	1461	ZHONGTAI FUTURES Company Limited:H	1,000	690		0.00	2024-10-10
777	0987	China Renewable Energy Investment Limited:O	9,030	1,318		0.00	2025-01-02
778	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,952	790		0.00	2025-10-28
779	0839	China Education Group Holdings Limited (KY):O	10,000	29,300		0.00	2024-12-05
780	0763	ZTE CORPORATION:H	2,656	73,359		0.00	2025-10-21
781	0156	LIPPO CHINA RESOURCES LIMITED:O	3,200	3,008		0.00	2025-10-03
782	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	107,000	584,220		0.00	2026-02-23
783	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,680	111,552		0.00	2026-02-05
784	2282	MGM China Holdings Limited:O	13,200	171,336		0.00	2026-01-21
785	2172	MicroPort NeuroScientific Corporation:O	2,000	23,780		0.00	2026-01-07
786	9880	UBTECH ROBOTICS CORP LTD:H	1,500	192,600		0.00	2026-02-24
787	0410	SOHO CHINA LIMITED:O	18,000	9,360		0.00	2025-12-10
788	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,000	34,980		0.00	2025-06-27
789	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,000	109,410		0.00	2026-02-02
790	1049	Celestial Asia Securities Holdings Limited:O	273	379		0.00	2024-10-22
791	6808	SUN ART RETAIL GROUP LIMITED:O	32,000	55,360		0.00	2025-05-26
792	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,369	758,614		0.00	2026-01-28
793	1234	China Lilang Limited:O	4,000	13,560		0.00	2026-02-04
794	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2025-02-17
795	0144	China Merchants Port Holdings Company Limited:O	14,000	235,760		0.00	2026-02-11
796	8121	Guoen Holdings Limited:O	100	81		0.00	2024-11-08
797	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,800	6,127		0.00	2022-04-29
798	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	511,200		0.00	2026-02-23
799	0004	Wharf (Holdings) Limited (The):O	10,000	262,800		0.00	2025-11-14
800	2357	AviChina Industry & Technology Company Limited:H	20,000	86,600		0.00	2026-01-30
801	0745	China National Culture Group Limited:O	750	593		0.00	2025-02-19
802	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,168	1,277,102		0.00	2026-01-13
803	1810	Xiaomi Corporation:B	68,200	2,437,468		0.00	2026-02-23
804	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,000	40,360		0.00	2026-02-10
805	9858	China Youran Dairy Group Limited:O	13,000	63,440		0.00	2021-08-24
806	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	3,172		0.00	2025-01-03
807	1270	Langham Hospitality Investments Limited:O	10,633	6,486		0.00	2025-11-07
808	0916	China Longyuan Power Group Corporation Limited:H	10,000	72,100		0.00	2025-09-16
809	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	792,360		0.00	2026-02-24
810	0230	Minmetals Land Limited:O	10,000	10,000	*	0.00	2025-02-17
811	9996	Peijia Medical Limited:O	2,000	12,420		0.00	2023-09-29
812	2590	Beijing Geekplus Technology Co., Ltd.:H	3,000	78,180		0.00	2026-02-24
813	0910	China Sandi Holdings Limited:O	14,900	209	*	0.00	2025-03-27
814	0189	DONGYUE GROUP LIMITED:O	5,000	66,600		0.00	2025-12-02
815	9911	Newborn Town Inc.:O	4,000	38,440		0.00	2026-01-27
816	0755	DevGreat Group Limited:O	500	178		0.00	2025-04-02
817	2137	Brii Biosciences Limited:O	2,000	3,220		0.00	2025-08-20
818	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	46,900		0.00	2025-12-08
819	6680	JL MAG RARE-EARTH CO., LTD.:H	640	14,259		0.00	2026-02-02
820	2202	China Vanke Company Limited:H	6,000	22,860		0.00	2026-02-20
821	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	620		0.00	2019-09-30
822	1007	Longhui International Holdings Limited:O	511	36	*	0.00	2025-03-11
823	0299	Glory Sun Land Group Limited:O	294	31	*	0.00	2022-04-25
824	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	36,440		0.00	2024-02-21
825	9688	Zai Lab Limited:O	3,000	45,000		0.00	2025-10-20
826	0075	Y. T. REALTY GROUP LIMITED:O	2,112	304		0.00	2025-05-13
827	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	26,700		0.00	2026-02-11
828	9696	Tianqi Lithium Corporation:H	600	27,780		0.00	2026-02-09
829	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	297,180		0.00	2025-12-18
830	0941	China Mobile Limited (HK):O	56,223	4,444,428		0.00	2026-02-24
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	101,440		0.00	2026-01-13
832	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2025-02-20
833	2338	WEICHAI POWER CO., LTD.:H	5,000	170,700		0.00	2026-02-20
834	0772	China Literature Limited:O	2,600	86,268		0.00	2025-08-20
835	1339	People's Insurance Company (Group) of China Limited (The):H	22,000	147,620		0.00	2026-01-13
836	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	72,100		0.00	2026-02-23
837	0753	Air China Limited:H	12,000	84,240		0.00	2025-10-22
838	6133	Vital Innovations Holdings Limited:O	2,000	412		0.00	2019-06-18
839	1013	Wai Chun Group Holdings Limited:O	625	563		0.00	2023-11-16
840	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	40,710		0.00	2026-01-19
841	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	8,050		0.00	2025-07-28
842	9678	Unisound AI Technology Co., Ltd.:H	100	32,300		0.00	2026-02-24
843	0686	Beijing Energy International Holding Co., Ltd.:O	5,000	6,050		0.00	2025-06-19
844	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,360		0.00	2025-04-01
845	8269	Wealth Glory Holdings Limited:O	2,000	1,000		0.00	2025-07-07
846	1628	Yuzhou Group Holdings Company Limited:O	3,336	350		0.00	2025-09-16
847	0718	Tai United Holdings Limited:O	11,500	368		0.00	2025-01-13
848	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,500	1,214,500		0.00	2026-02-24
849	9888	Baidu, Inc.:A	5,050	654,985		0.00	2026-01-06
850	0648	SoftMedx Healthcare Limited:O	4,611	1,291		0.00	2025-11-25
851	1055	China Southern Airlines Company Limited:H	10,000	60,000		0.00	2025-10-06
852	0136	China Ruyi Holdings Limited:O	36,000	77,040		0.00	2025-09-05
853	3360	Far East Horizon Limited:O	10,000	80,000		0.00	2026-01-23
854	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	3,340		0.00	2025-09-19
855	1875	BioDlink International Company Limited:O	1,600	6,752		0.00	2020-09-21
856	2038	FIH Mobile Limited:O	1,600	35,328		0.00	2025-08-15
857	6998	Genor Biopharma Holdings Limited:O	4,000	12,480		0.00	2025-12-29
858	1038	CK Infrastructure Holdings Limited:O	5,000	329,250		0.00	2025-04-03
859	0670	China Eastern Airlines Corporation Limited:H	10,000	57,700		0.00	2025-11-07
860	2880	Liaoning Port Co., Ltd.:H	10,000	9,300		0.00	2024-11-14
861	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	34,600		0.00	2026-02-12
862	1928	Sands China Ltd.:O	15,600	282,360		0.00	2026-02-23
863	0019	SWIRE PACIFIC LIMITED:A	1,500	123,000		0.00	2026-01-19
864	0817	China Jinmao Holdings Group Limited:O	26,000	41,860		0.00	2025-03-18
865	9868	XPeng Inc.:A	3,000	211,950		0.00	2026-02-04
866	0808	Prosperity Real Estate Investment Trust:Unit	3,000	4,470		0.00	2025-08-12
867	0956	China Suntien Green Energy Corporation Limited:H	4,000	16,560		0.00	2025-11-06
868	9927	Seres Group Co., Ltd. (CN):H	200	19,400		0.00	2026-01-06
869	2233	WEST CHINA CEMENT LIMITED:O	10,000	30,100		0.00	2026-01-30
870	1548	Genscript Biotech Corporation:O	4,000	48,920		0.00	2026-02-23
871	3330	Lingbao Gold Group Company Ltd.:H	2,000	52,160		0.00	2025-04-25
872	0819	Tianneng Power International Limited:O	2,000	15,660		0.00	2025-05-12
873	0159	Brockman Mining Limited:O	16,400	1,410		0.00	2025-04-17
874	2186	Luye Pharma Group Ltd.:O	7,000	18,550		0.00	2025-08-04
875	1818	Zhaojin Mining Industry Company Limited:H	5,000	170,800		0.00	2025-11-14
876	0147	International Business Settlement Holdings Limited:O	40,000	5,440		0.00	2025-09-18
877	1142	E&P Global Holdings Limited:O	21,871	2,603		0.00	2025-11-21
878	0524	Great Wall Terroir Holdings Limited:O	340	116		0.00	2023-06-12
879	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,700	50,098		0.00	2026-01-09
880	1060	Damai Entertainment Holdings Limited (BM):O	50,000	41,500		0.00	2025-11-19
881	8299	GT Gold Holdings Limited:O	14,058	8,857		0.00	2025-05-21
882	3382	Tianjin Port Development Holdings Limited:O	10,000	7,100		0.00	2025-01-06
883	0013	HUTCHMED (China) Limited:O	1,352	31,393		0.00	2026-02-04
884	1318	Mao Geping Cosmetics Co., Ltd.:H	400	34,020		0.00	2026-01-09
885	0635	PLAYMATES HOLDINGS LIMITED:O	3,151	1,544		0.00	2025-02-12
886	0851	Sheng Yuan Holdings Limited:O	1,340	449		0.00	2022-09-27
887	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	143,000		0.00	2024-11-05
888	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	119,940		0.00	2025-12-03
889	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,475	248		0.00	2023-12-04
890	3908	China International Capital Corporation Limited:H	2,800	58,856		0.00	2026-01-07
891	1211	BYD COMPANY LIMITED:H	5,401	536,589		0.00	2026-02-24
892	0674	China Tangshang Holdings Limited:O	5,000	370		0.00	2025-03-31
893	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	146,560		0.00	2025-11-12
894	2020	ANTA Sports Products Limited:O	4,000	338,200		0.00	2023-01-11
895	0340	Tongguan Gold Group Limited:O	7,600	28,424		0.00	2026-01-19
896	6690	Haier Smart Home Co., Ltd.:H	4,064	111,272		0.00	2026-01-15
897	3319	A-Living Smart City Services Co., Ltd.:H	2,000	4,320		0.00	2025-05-14
898	0512	Grand Pharmaceutical Group Limited:O	5,000	38,250		0.00	2025-08-05
899	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	38,640		0.00	2024-05-30
900	0209	Winshine Science Company Limited:O	2,000	700		0.00	2025-10-09
901	0272	SHUI ON LAND LIMITED:O	10,706	7,280		0.00	2025-03-13
902	0621	Taung Gold International Limited:O	2,400	1,164		0.00	2025-08-11
903	1164	CGN Mining Company Limited:O	10,000	49,900		0.00	2026-02-10
904	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	627,880		0.00	2025-09-05
905	8148	Wuxi Life International Holdings Group Limited:O	600	2,370		0.00	2025-03-26
906	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	4,950		0.00	2025-07-11
907	9990	Archosaur Games Inc.:O	1,000	1,510		0.00	2024-02-02
908	3466	Hang Seng High Dividend 30 Index ETF:Unit	400	8,936		0.00	2025-11-20
909	6288	Fast Retailing Co., Ltd.:HDRO	600	19,800		0.00	2023-10-18
910	0076	Elate Holdings Limited:O	531	88		0.00	2025-08-04
911	0933	Viva Goods Company Limited:O	11,854	7,468		0.00	2021-12-09
912	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	42,120		0.00	2025-05-09
913	1530	3SBio Inc.:O	3,000	66,900		0.00	2026-02-02
914	1991	Ta Yang Group Holdings Limited:O	200	156		0.00	2025-05-29
915	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	109,500		0.00	2025-09-29
916	1929	Chow Tai Fook Jewellery Group Limited:O	11,400	156,294		0.00	2025-12-16
917	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	83,500		0.00	2025-09-16
918	1415	Cowell e Holdings Inc.:O	1,000	29,280		0.00	2025-10-20
919	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	202,800		0.00	2026-01-30
920	1299	AIA Group Limited:O	12,000	1,018,200		0.00	2026-01-30
921	1130	China Environmental Resources Group Limited:O	642	437		0.00	2025-05-13
922	8163	NOIZ Group Limited:O	1,050	37		0.00	2025-05-07
923	3329	BOCOM International Holdings Company Limited:O	3,040	1,186		0.00	2025-03-17
924	0875	Congyu Intelligent Agricultural Holdings Limited:O	600	612		0.00	2021-10-20
925	2507	Cirrus Aircraft Limited:O	400	25,440		0.00	2026-02-23
926	8193	Asia-Pac Financial Investment Company Limited:O	300	99		0.00	2026-02-06
927	0245	China Vered Financial Holding Corporation Limited:O	1,977	2,076		0.00	2025-07-03
928	1400	Moody Technology Holdings Limited:O	4,000	72		0.00	2024-07-04
929	0628	Tong Tong AI Social Group Limited:O	5,447	1,138		0.00	2024-12-30
930	1011	China NT Pharma Group Company Limited:O	700	539		0.00	2025-09-09
931	1999	Man Wah Holdings Limited:O	4,000	19,480		0.00	2025-06-19
932	1059	KANTONE HOLDINGS LIMITED:O	381	189		0.00	2022-06-06
933	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	52,840		0.00	2025-12-23
934	1199	COSCO SHIPPING Ports Limited:O	4,000	25,280		0.00	2026-02-13
935	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	530		0.00	2016-09-21
936	0288	WH Group Limited (KY):O	12,688	131,828		0.00	2026-02-05
937	0573	Tao Heung Holdings Limited:O	1,000	330		0.00	2024-11-14
938	2033	Time Watch Investments Limited:O	2,000	660		0.00	2025-02-06
939	1336	New China Life Insurance Company Ltd.:H	1,000	57,000		0.00	2026-01-19
940	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	320		0.00	2025-04-01
941	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	41,120		0.00	2024-12-13
942	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000	3,400		0.00	2025-04-09
943	6618	JD Health International Inc.:O	2,850	162,165		0.00	2026-01-16
944	9626	Bilibili Inc.:Z ord	300	69,240		0.00	2026-01-27
945	6030	CITIC Securities Company Limited:H	2,300	66,286		0.00	2025-06-02
946	1193	China Resources Gas Group Limited:O	2,000	43,320		0.00	2019-08-21
947	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	29,400		0.00	2025-05-16
948	0700	TENCENT HOLDINGS LIMITED:O	7,778	4,044,560		0.00	2026-02-24
949	6160	BeOne Medicine Ltd.:O	1,300	283,400		0.00	2025-02-25
950	2078	PanAsialum Holdings Company Limited:O	1,000	153		0.00	2025-05-21
951	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,700		0.00	2025-03-13
952	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	4,762		0.00	2026-02-03
953	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,940		0.00	2026-01-14
954	8028	Timeless Resources Holdings Limited:O	400	100		0.00	2025-10-21
955	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	331	235		0.00	2024-11-05
956	1508	China Reinsurance (Group) Corporation:H	5,000	8,150		0.00	2025-06-13
957	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	32,480		0.00	2025-10-15
958	0842	Leoch International Technology Limited:O	1,000	660		0.00	2025-08-12
959	0521	CWT International Limited:O	7,900	2,805		0.00	2025-07-31
960	1109	CHINA RESOURCES LAND LIMITED:O	4,888	155,732		0.00	2025-11-14
961	0202	EverChina Int'l Holdings Company Limited:O	5,000	580		0.00	2019-08-14
962	0572	Future World Holdings Limited:O	204	102		0.00	2024-09-30
963	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10	18		0.00	2024-11-07
964	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	1,960		0.00	2024-10-21
965	0767	Zhong Ji Longevity Science Group Limited:O	417	202		0.00	2024-11-21
966	2570	Shanghai REFIRE Group Limited:H	40	2,238		0.00	2025-12-03
967	0271	Asiasec Properties Limited:O	780	139		0.00	2024-09-26
968	0405	Yuexiu Real Estate Investment Trust:Unit	3,296	2,802		0.00	2026-02-02
969	0998	China CITIC Bank Corporation Limited:H	9,000	66,510		0.00	2025-10-31
970	2222	NVC International Holdings Limited:O	300	234		0.00	2023-10-30
971	0500	Frontier Services Group Limited:O	1,410	110		0.00	2025-04-17
972	2331	LI NING COMPANY LIMITED:O	1,500	33,600		0.00	2026-01-19
973	8186	Almana Limited:O	66	110		0.00	2021-02-09
974	2618	JD Logistics, Inc.:O	3,800	42,864		0.00	2025-05-09
975	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	47,320		0.00	2026-01-20
976	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,600		0.00	2025-01-23
977	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,340	100,199		0.00	2026-02-05
978	1972	SWIRE PROPERTIES LIMITED:O	3,071	81,689		0.00	2026-02-11
979	1064	Zhong Hua International Holdings Limited:O	400	27		0.00	2019-09-03
980	0267	CITIC Limited (HK):O	15,000	184,650		0.00	2026-01-20
981	0862	Vision Values Holdings Limited:O	2,000	98		0.00	2020-07-03
982	1898	China Coal Energy Company Limited:H	2,000	25,000		0.00	2026-02-13
983	9960	Kindstar Globalgene Technology, Inc.:O	500	600		0.00	2021-08-05
984	1282	Renze Harvest International Limited:O	2,400	278		0.00	2024-12-05
985	1182	Success Dragon International Holdings Limited:O	153	127		0.00	2025-06-11
986	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	140,280		0.00	2026-02-09
987	8178	China Information Technology Development Limited:O	50	18		0.00	2024-10-22
988	3668	YANCOAL AUSTRALIA LTD:O	500	16,870		0.00	2025-08-08
989	6601	Cheerwin Group Limited:O	500	1,165		0.00	2026-01-12
990	2259	Zijin Gold International Company Limited:O	1,000	232,200		0.00	2026-01-20
991	8143	Good Fellow Healthcare Holdings Limited:O	400	44		0.00	2023-09-14
992	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	144		0.00	2025-08-18
993	8158	China Regenerative Medicine International Limited:O	100	40		0.00	2023-09-07
994	0456	New City Development Group Limited:O	59	27		0.00	2022-04-11
995	8103	hmvod Limited:O	38	9		0.00	2025-06-23
996	9961	TRIP.COM GROUP LIMITED:O	200	81,360		0.00	2026-02-20
997	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	8,400		0.00	2024-10-03
998	0476	Ev Dynamics (Holdings) Limited:O	87	62		0.00	2024-12-05
999	8080	North Asia Strategic Holdings Limited:O	120	66		0.00	2025-01-08
1000	0399	Starcoin Group Limited:O	520	94		0.00	2026-02-06
1001	6186	China Feihe Limited:O	2,000	7,680		0.00	2025-11-10
1002	0585	Imagi International Holdings Limited:O	187	168		0.00	2024-12-20
1003	8007	Global Strategic Group Limited:O	41	12		0.00	2025-06-16
1004	0240	BUILD KING HOLDINGS LIMITED:O	250	433		0.00	2025-09-01
1005	8172	Lajin Entertainment Network Group Limited:O	84	16	*	0.00	2025-05-30
1006	0193	CAPITAL ESTATE LIMITED:O	45	9		0.00	2025-05-02
1007	1027	China Jicheng Holdings Limited:O	75	168		0.00	2020-07-07
1008	3808	SINOTRUK (HONG KONG) LIMITED:O	500	21,780		0.00	2025-10-08
1009	1073	Da Yu Financial Holdings Limited:O	600	77		0.00	2024-11-07
1010	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	56	6		0.00	2024-09-23
1011	3998	Bosideng International Holdings Limited:O	2,000	9,440		0.00	2025-04-17
1012	0723	Reliance Global Holdings Limited (BM):O	187	50		0.00	2025-09-29
1013	0828	DYNASTY FINE WINES GROUP LIMITED:O	228	56		0.00	2019-09-10
1014	6969	Smoore International Holdings Limited:O	1,000	12,510		0.00	2025-01-21
1015	0993	XinKong International Capital Holdings Limited:O	1,057	137		0.00	2024-11-14
1016	0690	Uni-Bio Science Group Limited:O	600	66		0.00	2024-11-29
1017	0582	Shin Hwa World Limited:O	360	45		0.00	2024-10-02
1018	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40	8		0.00	2025-06-30
1019	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2024-12-10
1020	2888	STANDARD CHARTERED PLC:O	200	39,580		0.00	2026-02-20
1021	0065	Grand Ocean Advanced Resources Company Limited:O	21	7		0.00	2024-10-28
1022	9633	Nongfu Spring Co., Ltd:H	400	18,888		0.00	2025-04-01
1023	3033	CSOP Hang Seng TECH Index ETF:Unit	1,200	6,174		0.00	2025-08-28
1024	0960	Longfor Group Holdings Limited:O	505	4,944		0.00	2026-02-24
1025	0952	Quam Plus International Financial Limited:O	396	47		0.00	2023-04-18
1026	0627	Japan Kyosei Group Company Limited:O	90	45		0.00	2023-07-31
1027	0883	CNOOC LIMITED:O	3,000	76,740		0.00	2026-02-24
1028	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	902		0.00	2025-06-12
1029	0186	Nimble Holdings Company Limited:O	334	53		0.00	2024-10-02
1030	0326	CHINA STAR ENTERTAINMENT LIMITED:O	134	545		0.00	2025-10-09
1031	0329	OCI International Holdings Limited:O	60	19		0.00	2021-06-02
1032	8019	Hao Wen Holdings Limited:O	10	2		0.00	2020-07-13
1033	0061	Green Leader Holdings Group Limited:O	13	1		0.00	2022-09-08
1034	0928	King International Investment Limited (KY):O	44	5		0.00	2020-09-24
1035	2700	Green International Holdings Limited:O	15	8		0.00	2024-10-22
1036	0979	Green Energy Group Limited:O	30	12		0.00	2025-04-29
1037	0370	Hong Kong Robotics Group Holding Limited:O	40	30		0.00	2024-11-07
1038	0381	AOM International Group Company Limited:O	16	2		0.00	2024-11-11
1039	0663	KING STONE ENERGY GROUP LIMITED:O	20	2	*	0.00	2025-04-02
1040	0295	KONG SUN HOLDINGS LIMITED:O	200	3		0.00	2025-03-04
1041	2309	ZO Future Group:O	12	28		0.00	2025-06-11
1042	0673	China Health Group Limited:O	15	9		0.00	2025-09-23
1043	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66	110		0.00	2026-01-20
1044	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10	18		0.00	2025-04-23
1045	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	3		0.00	2024-11-05
1046	0913	Harbour Digital Asset Capital Limited:O	2	1		0.00	2025-02-28
1047	1141	CMBC Capital Holdings Limited:O	1	2		0.00	2025-02-28
1048	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	2		0.00	2025-01-03
1049	0059	Skyfame Realty (Holdings) Limited:O	3	0	*	0.00	2022-06-28

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