PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2026-03-03

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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	8133	Jisheng Group Holdings Limited:O	2,056,600	730,093		5.39	2023-11-10
2	3708	China Supply Chain Holdings Limited:O	22,960,000	6,199,200		3.42	2026-02-23
3	3626	Hang Sang (Siu Po) International Holding Company Limited:O	5,632,000	13,291,520		3.06	2025-12-22
4	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	3,792,040		2.32	2015-10-05
5	3880	Medtide Inc.:H	1,083,200	25,498,528		1.47	2026-02-24
6	0603	China Oil And Gas Group Limited:O	55,683,380	22,273,352		0.99	2025-12-11
7	8476	Ocean One Holding Ltd.:O	2,360,000	7,316,000		0.84	2025-10-10
8	0646	China Environmental Technology Holdings Limited:O	2,780,400	433,742		0.81	2021-09-30
9	8169	ECO-TEK HOLDINGS LIMITED:O	3,170,000	139,480		0.49	2025-12-16
10	8059	Glory Flame Holdings Limited:O	2,105,000	71,570		0.21	2025-11-24
11	1566	CA Cultural Technology Group Limited:O	2,447,000	124,797	*	0.21	2021-10-08
12	8213	StarGlory Holdings Company Limited:O	1,100,000	206,800		0.20	2025-09-16
13	1007	Longhui International Holdings Limited:O	301,850	21,130	*	0.16	2025-01-10
14	1229	Nan Nan Resources Enterprise Limited:O	1,200,000	248,400		0.16	2026-02-27
15	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,200,000		0.13	2021-01-20
16	8103	hmvod Limited:O	142,476	26,928		0.11	2025-06-20
17	0430	Oriental Explorer Holdings Limited:O	402,800	161,120		0.10	2021-06-01
18	0428	Cocoon Holdings Limited:O	113,600	28,400		0.09	2024-08-06
19	8297	Ocean Star Technology Group Limited:O	1,125,000	43,875	*	0.09	2024-06-25
20	0433	North Mining Shares Company Limited:O	12,062,500	1,133,875		0.08	2026-02-13
21	0979	Green Energy Group Limited:O	1,050,010	399,004		0.08	2026-02-06
22	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,500	108,500		0.07	2024-10-04
23	0932	Shunten International (Holdings) Limited:O	2,288,000	68,640		0.07	2025-10-24
24	1486	C Cheng Holdings Limited:O	297,000	234,630		0.07	2025-06-20
25	0595	AV CONCEPT HOLDINGS LIMITED:O	608,000	234,080		0.07	2025-10-21
26	0810	China Castson 81 Finance Company Limited (BM):O	132,000	20,460		0.06	2025-07-21
27	6622	Zhaoke Ophthalmology Limited:O	323,000	1,023,910		0.06	2025-10-13
28	6185	CanSino Biologics Inc.:H	76,400	2,437,160		0.06	2026-01-29
29	1752	TOP EDUCATION GROUP LTD (AU):O	1,240,000	99,200		0.06	2024-02-08
30	1496	AP Rentals Holdings Limited:O	468,000	86,580		0.05	2022-08-16
31	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,100,000	363,000		0.05	2025-04-22
32	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	2,217,600		0.05	2018-08-16
33	8222	E Lighting Group Holdings Limited:O	232,000	8,816		0.05	2014-11-18
34	2559	Dida Inc.:O	518,000	901,320		0.05	2025-12-16
35	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,568,400	941,040		0.05	2026-03-03
36	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	504,000	1,345,680		0.05	2025-07-24
37	1623	Hilong Holding Limited:O	710,000	195,250		0.04	2026-01-20
38	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,000	174,090		0.04	2023-10-25
39	1073	Da Yu Financial Holdings Limited:O	1,400,000	173,600		0.04	2019-09-18
40	1064	Zhong Hua International Holdings Limited:O	310,000	22,630		0.04	2018-01-23
41	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,275		0.04	2026-03-03
42	0080	China New Economy Fund Limited:O	843,750	286,875		0.04	2025-11-10
43	1488	Best Food Holding Company Limited:O	600,000	360,000		0.04	2018-01-26
44	1340	Huisheng International Holdings Limited:O	348,000	15,312		0.04	2025-08-15
45	8372	Grand Brilliance Group Holdings Limited:O	300,000	40,500		0.04	2018-06-28
46	1165	Shunfeng International Clean Energy Limited:O	1,892,000	45,408	*	0.04	2021-02-16
47	1967	Confidence Intelligence Holdings Limited:O	108,600	41,811		0.04	2025-08-20
48	3883	China Aoyuan Group Limited:O	1,643,632	116,698		0.04	2025-11-06
49	1725	USPACE Technology Group Limited:O	208,600	154,364		0.03	2025-11-06
50	1942	MOG Digitech Holdings Limited:O	472,000	113,752		0.03	2025-06-10
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,145	43,554		0.03	2025-02-06
52	0082	Crazy Sports Group Limited:O	1,504,600	121,873		0.03	2025-06-11
53	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	112,200		0.03	2021-03-08
54	1461	ZHONGTAI FUTURES Company Limited:H	90,000	60,300		0.03	2024-11-11
55	8156	Sinopharm Tech Holdings Limited:O	203,600	55,990		0.03	2023-08-30
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	16,252		0.03	2020-11-16
57	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	42,000		0.03	2023-10-31
58	1045	APT SATELLITE HOLDINGS LIMITED:O	280,000	926,800		0.03	2025-04-16
59	8195	Legendary Education Group Limited:O	138,000	207,000		0.03	2024-01-19
60	3882	SKY LIGHT HOLDINGS LIMITED:O	298,000	157,940		0.03	2025-10-08
61	1097	i-CABLE Communications Limited:O	2,078,257	126,774		0.03	2026-02-09
62	3363	Zhengye International Holdings Company Limited:O	140,000	47,600		0.03	2020-08-11
63	0128	ENM Holdings Limited (HK):O	452,000	205,660		0.03	2022-05-27
64	1884	eprint Group Limited:O	144,000	16,848		0.03	2025-09-05
65	0147	International Business Settlement Holdings Limited:O	6,026,000	723,120		0.03	2026-02-03
66	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	20,480		0.03	2025-02-18
67	0097	HENDERSON INVESTMENT LIMITED:O	787,000	145,595		0.03	2023-02-08
68	0455	Tianda Pharmaceuticals Limited:O	550,000	60,500		0.03	2020-01-20
69	2883	China Oilfield Services Limited:H	454,000	5,043,940		0.03	2026-03-03
70	1710	Trio Industrial Electronics Group Limited:O	240,000	50,880		0.02	2021-12-28
71	2246	GOGOX HOLDINGS LIMITED:O	15,800	31,758		0.02	2025-10-16
72	0572	Future World Holdings Limited:O	72,019	33,129		0.02	2025-03-21
73	1183	MECOM Power and Construction Limited:O	931,250	164,831		0.02	2025-12-09
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	174,000	102,660		0.02	2024-01-18
75	8019	Hao Wen Holdings Limited:O	82,020	19,685		0.02	2020-07-13
76	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,000	61,240		0.02	2025-11-04
77	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	600,000	420,000	*	0.02	2026-02-23
78	1432	China Shengmu Organic Milk Limited:O	1,782,000	614,790		0.02	2026-01-21
79	0681	Chinese People Holdings Company Limited:O	1,896,118	85,325		0.02	2025-10-13
80	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	8,475		0.02	2020-01-09
81	0724	Ruixin International Holdings Limited:O	17,300	1,817	*	0.02	2022-11-10
82	2371	Chuanglian Holdings Limited (KY):O	136,800	37,620		0.02	2026-01-05
83	2822	CSOP FTSE China A50 ETF:Unit	100,000	1,486,000		0.02	2025-09-12
84	8529	UBoT Holding Limited:O	100,000	18,000		0.02	2024-07-23
85	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	25,991		0.02	2021-04-22
86	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,900		0.02	2023-09-06
87	8490	Niche-Tech Semiconductor Materials Limited (KY):O	135,000	13,770		0.02	2025-02-26
88	8203	Kaisun Holdings Limited:O	111,000	25,863		0.02	2018-05-25
89	8132	Century Energy International Holdings Limited:O	510,000	62,730		0.02	2022-11-04
90	3337	Anton Oilfield Services Group:O	568,000	749,760		0.02	2026-01-23
91	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	499,380		0.02	2026-02-03
92	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	378,700		0.02	2019-09-25
93	3195	Hang Seng S&P 500 Index ETF:Unit	8,200	87,986		0.02	2025-10-21
94	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,175,500	189,269		0.02	2026-02-02
95	87001	Hui Xian Real Estate Investment Trust:Unit	1,190,084	606,943		0.02	2025-12-04
96	9689	JTF International Holdings Limited:O	168,000	92,400		0.02	2025-08-14
97	2863	Golden Faith Group Holdings Limited:O	120,000	46,800		0.02	2018-04-30
98	0439	KuangChi Science Limited:O	105,108	105,108		0.02	2024-02-01
99	0764	Eternity Investment Limited:O	67,982	52,346		0.02	2025-12-04
100	8062	EFT Solutions Holdings Limited:O	80,000	17,200		0.02	2025-08-08
101	6812	Winson Holdings Hong Kong Limited:O	100,000	30,000		0.02	2023-03-27
102	1253	China Greenland Broad Greenstate Group Company Limited:O	98,800	15,116		0.02	2025-11-12
103	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	500,400	1,933,546		0.02	2026-03-03
104	1723	Moon Inc.:O	78,000	86,580		0.02	2025-04-09
105	1371	China Ecotourism Group Limited:O	25,002	4,550		0.02	2023-01-26
106	6885	Henan Jinma Energy Company Limited:H	84,000	84,000		0.02	2026-02-27
107	0717	Emperor Capital Group Limited:O	1,044,200	96,066		0.02	2025-06-02
108	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	9,120	691,296		0.02	2026-01-27
109	0588	Beijing North Star Company Limited:H	108,000	84,240		0.02	2025-09-11
110	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	120,000	666,000		0.02	2026-02-02
111	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,000	401,850		0.02	2026-01-30
112	6936	S.F. Holding Co., Ltd.:H	36,000	1,251,360		0.02	2026-02-26
113	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	114,000		0.01	2008-08-29
114	0648	SoftMedx Healthcare Limited:O	300,665	88,696		0.01	2026-01-27
115	0053	GUOCO GROUP LIMITED:O	46,440	3,383,154		0.01	2026-02-09
116	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	15,600		0.01	2021-08-20
117	0698	TONGDA GROUP HOLDINGS LIMITED:O	26,900	88,501		0.01	2025-12-01
118	1080	Shengli Oil & Gas Pipe Holdings Limited:O	534,000	63,012		0.01	2025-06-26
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	419,990	34,439		0.01	2025-11-07
120	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,100	12,128	*	0.01	2024-12-18
121	2866	COSCO SHIPPING Development Co., Ltd.:H	465,000	706,800		0.01	2025-12-08
122	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	330,000	29,370		0.01	2022-04-11
123	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	307,600		0.01	2025-09-03
124	1068	China Yurun Food Group Limited:O	238,000	27,608		0.01	2024-08-27
125	0753	Air China Limited:H	644,000	4,012,120		0.01	2026-03-03
126	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	561,600		0.01	2024-10-15
127	0726	DIT Group Limited:O	400,000	16,400		0.01	2026-02-27
128	0438	IRICO Group New Energy Company Limited:H	12,000	23,040		0.01	2022-07-07
129	0183	Winfull Group Holdings Limited:O	70,400	12,179		0.01	2021-05-05
130	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,880	233,003		0.01	2025-07-22
131	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	248,500	445,809		0.01	2025-11-20
132	0106	Landsea Green Management Limited:O	575,500	10,935	*	0.01	2018-01-16
133	1226	China Investment and Finance Group Limited (KY):O	50,000	40,000		0.01	2020-07-31
134	0655	HONGKONG CHINESE LIMITED:O	241,178	69,942		0.01	2026-02-26
135	2777	Guangzhou R&F Properties Co., Ltd.:H	444,000	217,560		0.01	2026-02-09
136	0139	Smart Fish Wealthlink Holdings Limited:O	143,044	24,031		0.01	2025-10-13
137	0199	ITC Properties Group Limited:O	117,302	110,264		0.01	2020-10-14
138	1502	Financial Street Property Co., Limited:H	12,000	26,280		0.01	2020-09-03
139	0064	GET NICE HOLDINGS LIMITED:O	71,600	219,096		0.01	2025-08-26
140	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	67,200		0.01	2025-05-20
141	2567	Qiniu Limited:O	229,000	95,035		0.01	2026-01-28
142	8432	Bar Pacific Group Holdings Limited:O	100,000	4,300		0.01	2017-06-16
143	6158	Zhenro Properties Group Limited:O	495,000	14,355		0.01	2025-04-10
144	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,000	2,246,200		0.01	2025-12-05
145	8321	Tai Kam Holdings Limited:O	60,000	84,000		0.01	2025-11-18
146	0750	China Shuifa Singyes Energy Holdings Limited:O	280,000	61,880		0.01	2022-07-21
147	1610	COFCO Joycome Foods Limited:O	507,000	790,920		0.01	2025-09-18
148	1518	New Century Healthcare Holding Co. Limited:O	54,000	33,480		0.01	2019-12-20
149	8296	Sino-Life Group Limited:O	10,400	3,796		0.01	2024-10-15
150	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	528,952	624,163		0.01	2025-12-05
151	0509	Century Sunshine Group Holdings Limited:O	12,537	2,131	*	0.01	2024-07-04
152	0637	Lee Kee Holdings Limited:O	90,000	18,000		0.01	2025-10-13
153	1615	AB Builders Group Limited:O	65,000	18,200		0.01	2023-08-01
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,000	21,054		0.01	2025-06-11
155	1949	Platt Nera International Limited:O	20,000	15,000		0.01	2025-12-08
156	0936	Kaisa Capital Investment Holdings Limited:O	110,000	32,450		0.01	2025-11-21
157	8315	Century Plaza Hotel Group:O	60,000	5,700		0.01	2021-08-03
158	2683	Wah Sun Handbags International Holdings Limited:O	42,000	51,660		0.01	2019-01-23
159	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	115,875		0.01	2025-12-15
160	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	29,760		0.01	2022-10-25
161	8392	Satu Holdings Limited (KY):O	100,000	4,300		0.01	2018-07-11
162	2722	Chongqing Machinery & Electric Co., Ltd.:H	108,000	336,960		0.01	2026-01-28
163	8512	Hyfusin Group Holdings Limited:O	90,000	29,700		0.01	2025-12-30
164	2013	Weimob Inc.:O	404,000	698,920		0.01	2026-02-27
165	2211	Universal Health International Group Holding Limited:O	10,660	6,183		0.01	2026-02-06
166	0767	Zhong Ji Longevity Science Group Limited:O	61,025	27,461		0.01	2025-06-20
167	2135	Raily Aesthetic Medicine International Holdings Limited:O	53,333	7,893		0.01	2024-04-25
168	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	84,400		0.01	2025-09-25
169	3170	Hang Seng Gold ETF:Unit	6,700	113,029		0.01	2026-02-23
170	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,880	43,949		0.01	2023-06-15
171	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,724,729	13,280,413		0.01	2026-02-20
172	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	25,600		0.01	2022-06-07
173	0617	PALIBURG HOLDINGS LIMITED:O	101,600	22,555		0.01	2025-09-11
174	0493	GOME Retail Holdings Limited:O	4,325,000	60,550		0.01	2025-06-13
175	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	27,000		0.01	2019-11-18
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	447,720		0.01	2025-11-17
177	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,330	283,305		0.01	2026-01-28
178	8473	Mi Ming Mart Holdings Limited:O	100,000	11,900		0.01	2021-06-08
179	0087	SWIRE PACIFIC LIMITED:B	252,576	3,379,467		0.01	2025-09-02
180	8056	Life Concepts Holdings Limited (KY):O	10,000	1,300		0.01	2024-09-04
181	1376	Raffles Interior Limited:O	88,000	12,144		0.01	2025-08-12
182	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	81,600		0.01	2025-12-23
183	1800	China Communications Construction Company Limited:H	379,000	1,921,530		0.01	2026-02-02
184	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	30,000	241,800		0.01	2026-02-23
185	0852	Strong Petrochemical Holdings Limited:O	180,000	29,880	*	0.01	2020-01-20
186	8126	G.A. HOLDINGS LIMITED:O	40,000	1,520	*	0.01	2015-09-14
187	0978	China Merchants Land Limited:O	407,000	109,890		0.01	2025-03-31
188	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	179,900	322,741		0.01	2026-02-02
189	1728	China ZhengTong Auto Services Holdings Limited:O	819,500	117,189	*	0.01	2025-05-23
190	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	2,735		0.01	2009-08-18
191	0983	SOCAM Development Limited:O	30,000	11,400		0.01	2025-09-18
192	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,400	240,516		0.01	2026-02-24
193	0915	Daohe Global Group Limited:O	120,000	7,680		0.01	2021-06-18
194	2800	Tracker Fund of Hong Kong:Unit	449,980	11,681,481		0.01	2026-02-26
195	1732	XiangXing International Holding Limited:O	100,000	22,600		0.01	2021-07-14
196	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	5,104		0.01	2019-02-08
197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,680	598,532		0.01	2025-07-28
198	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	248,700	1,047,027		0.01	2025-09-08
199	6839	Yunnan Water Investment Co., Limited:H	28,000	3,920		0.01	2021-03-05
200	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	7,600		0.01	2019-03-08
201	1393	Hidili Industry International Development Limited:O	354,000	19,470		0.01	2025-06-11
202	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	114,920		0.01	2021-10-18
203	1028	C.banner International Holdings Limited:O	190,000	133,000		0.01	2026-03-03
204	0347	Angang Steel Company Limited:H	107,200	213,328		0.01	2026-02-23
205	3666	Shanghai XNG Holdings Limited:O	200,000	6,400		0.01	2017-08-07
206	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	1,030,680		0.01	2026-03-03
207	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	48,000		0.01	2016-12-19
208	1300	Trigiant Group Limited:O	130,000	110,500		0.01	2021-03-09
209	9939	Kintor Pharmaceutical Limited:O	36,500	88,330		0.01	2026-01-02
210	1188	Hybrid Kinetic Group Limited:O	1,482,000	17,784	*	0.01	2023-08-01
211	0704	Huscoke Holdings Limited:O	20,977	3,566		0.01	2020-11-24
212	1119	iDreamSky Technology Holdings Limited:O	147,200	73,600		0.01	2025-12-01
213	0390	CHINA RAILWAY GROUP LIMITED:H	302,000	1,470,740		0.01	2026-02-24
214	1618	Metallurgical Corporation of China Ltd.:H	206,000	376,980		0.01	2026-01-08
215	0571	ESUN HOLDINGS LIMITED:O	124,000	6,324		0.01	2021-06-18
216	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	25,500		0.01	2025-09-29
217	0728	CHINA TELECOM CORPORATION LIMITED:H	972,000	4,830,840		0.01	2026-03-02
218	2097	MIXUE Group:H	10,500	3,500,700		0.01	2026-02-10
219	8091	OOH Holdings Limited:O	50,000	1,900		0.01	2017-01-17
220	0205	SEEC MEDIA GROUP LIMITED:O	86,750	65,930		0.01	2022-08-22
221	0956	China Suntien Green Energy Corporation Limited:H	148,000	634,920		0.01	2025-12-18
222	1751	Kingland Group Holdings Limited:O	20,000	32,600		0.01	2023-06-29
223	0515	China Silver Technology Holdings Limited:O	19,600	3,391	*	0.01	2025-06-17
224	2009	BBMG Corporation:H	160,000	129,600		0.01	2025-10-06
225	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	174,200		0.01	2025-10-16
226	0124	Guangdong Land Holdings Limited:O	114,628	26,938		0.01	2025-11-28
227	1612	Vincent Medical Holdings Limited:O	44,000	43,560		0.01	2026-01-30
228	1101	China Huarong Energy Company Limited:O	316,500	6,330	*	0.01	2025-06-11
229	0019	SWIRE PACIFIC LIMITED:A	51,596	4,212,813		0.01	2026-01-30
230	3986	GigaDevice Semiconductor Inc.:H	2,200	761,200		0.01	2026-03-03
231	8391	Cornerstone Technologies Holdings Limited:O	68,000	39,440		0.01	2025-02-04
232	1877	Shanghai Junshi Biosciences Co., Ltd.:H	17,000	306,170		0.01	2026-02-02
233	1563	Alliance International Education Leasing Holdings Limited:O	110,000	18,700		0.01	2025-03-21
234	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	217,500	7,395	*	0.01	2022-10-24
235	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	106,200	1,512,288		0.01	2026-03-03
236	1565	Virscend Education Company Limited:O	200,000	40,800		0.01	2023-08-01
237	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	1,032,500		0.01	2025-05-29
238	2570	Shanghai REFIRE Group Limited:H	4,000	195,360		0.01	2026-02-24
239	0276	Mongolia Energy Corporation Limited:O	11,989	8,392		0.01	2025-12-08
240	0511	TELEVISION BROADCASTS LIMITED:O	29,400	84,672		0.01	2026-02-13
241	0006	Power Assets Holdings Limited:O	134,043	8,484,922		0.01	2026-02-05
242	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,800		0.01	2013-08-27
243	0202	EverChina Int'l Holdings Company Limited:O	455,000	45,955		0.01	2015-04-16
244	1846	EuroEyes International Eye Clinic Limited:O	20,000	61,600		0.01	2022-07-20
245	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
246	8146	Grace Wine Holdings Limited:O	50,000	29,500		0.01	2019-03-11
247	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	6,258		0.01	2021-06-01
248	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	6,750		0.01	2023-09-06
249	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	187,654	349,036		0.01	2025-08-26
250	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	547,000	765,800		0.01	2026-03-03
251	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	28,340		0.01	2025-07-14
252	0788	China Tower Corporation Limited:H	275,800	3,033,800		0.01	2026-02-12
253	1587	Shineroad International Holdings Limited:O	40,000	25,600		0.01	2024-07-02
254	1186	China Railway Construction Corporation Limited:H	122,000	664,900		0.01	2026-01-26
255	2369	Coolpad Group Limited:O	19,500	12,480		0.01	2025-11-25
256	0757	Solargiga Energy Holdings Limited:O	195,000	17,160		0.01	2022-12-23
257	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	76,479	395,396		0.01	2025-11-28
258	0110	China Fortune Holdings Limited:O	14,800	3,404		0.01	2021-01-12
259	0062	Transport International Holdings Limited:O	31,080	358,352		0.01	2023-09-14
260	0353	Energy International Investments Holdings Limited:O	62,000	21,700		0.01	2022-09-16
261	1812	Shandong Chenming Paper Holdings Limited:H	30,000	29,700		0.01	2023-09-26
262	9923	YEAHKA LIMITED:O	26,000	190,580		0.01	2026-02-27
263	1313	China Resources Building Materials Technology Holdings Limited:O	392,000	717,360		0.01	2026-02-27
264	0061	Green Leader Holdings Group Limited:O	29,515	2,214		0.01	2020-08-14
265	1094	Cherish Sunshine International Limited:O	33,120	13,414		0.01	2020-02-13
266	1280	China Qidian Guofeng Holdings Limited:O	107,500	262,300		0.01	2023-12-14
267	0636	KLN Logistics Group Limited (BM):O	100,250	693,730		0.01	2025-06-09
268	6878	Differ Group Auto Limited:O	52,000	1,924	*	0.01	2024-03-22
269	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	401,520		0.01	2026-02-02
270	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,900		0.01	2021-09-06
271	1709	DL Holdings Group Limited (KY):O	110,000	150,700		0.01	2026-02-26
272	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	49,500	19,800		0.01	2026-02-26
273	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	65,912	*	0.01	2025-06-11
274	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,400	143,792		0.01	2025-12-10
275	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	102,000		0.01	2017-10-10
276	0002	CLP HOLDINGS LIMITED:O	130,962	9,795,958		0.01	2026-02-03
277	1672	Ascletis Pharma Inc.:O	55,000	793,100		0.01	2026-02-24
278	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	115,200		0.01	2019-08-02
279	1813	KWG Group Holdings Limited:O	176,618	30,555		0.01	2025-06-20
280	0822	Ka Shui International Holdings Limited:O	46,000	13,800		0.01	2025-06-20
281	0723	Reliance Global Holdings Limited (BM):O	56,263	14,347		0.01	2025-06-11
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	124,285	1,102,408		0.01	2025-09-24
283	8547	Pacific Legend Group Limited:O	30,000	2,190		0.01	2023-07-31
284	2595	GenFleet Therapeutics (Shanghai) Inc.:H	17,000	425,680		0.01	2025-10-23
285	0690	Uni-Bio Science Group Limited:O	300,000	32,400		0.01	2020-01-20
286	0222	MIN XIN HOLDINGS LIMITED:O	30,000	99,000		0.01	2018-08-23
287	1705	B & S International Holdings Ltd.:O	20,000	8,500		0.01	2025-07-17
288	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,660		0.00	2016-06-07
289	0008	PCCW LIMITED:O	383,808	2,275,981		0.00	2026-02-27
290	6959	Changjiu Holdings Limited:O	10,000	55,900		0.00	2025-10-06
291	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	36,000	36,360		0.00	2026-02-25
292	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	95,687		0.00	2023-09-14
293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,500	447,855		0.00	2026-02-13
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,728	24,862,043		0.00	2026-03-02
295	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	77,880		0.00	2026-02-05
296	0772	China Literature Limited:O	48,400	1,419,088		0.00	2026-03-03
297	1222	WANG ON GROUP LIMITED:O	669,989	14,740		0.00	2025-09-15
298	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	28,000		0.00	2015-07-24
299	2007	Country Garden Holdings Company Limited:O	1,984,927	595,478		0.00	2026-01-16
300	0842	Leoch International Technology Limited:O	68,000	43,520		0.00	2026-02-10
301	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	9,600		0.00	2025-08-20
302	0755	DevGreat Group Limited:O	8,400	3,024		0.00	2025-03-12
303	0298	Chuang's China Investments Limited:O	109,443	12,914		0.00	2025-11-07
304	1760	Intron Technology Holdings Limited:O	50,000	91,500		0.00	2023-07-24
305	2727	Shanghai Electric Group Company Limited:H	132,000	554,400		0.00	2026-01-27
306	8100	Famous Tech International Holdings Limited:O	20,000	6,400		0.00	2025-12-16
307	0909	Ming Yuan Cloud Group Holdings Limited:O	85,000	198,050		0.00	2026-01-07
308	2550	Easou Technology Holdings Limited:O	20,000	38,600		0.00	2025-09-10
309	3868	Xinyi Energy Holdings Limited:O	376,630	478,320		0.00	2025-09-16
310	0358	Jiangxi Copper Company Limited:H	61,000	2,596,160		0.00	2026-02-25
311	0550	Allegro Culture Limited:O	20,000	5,800		0.00	2025-12-05
312	2669	China Overseas Property Holdings Limited:O	143,191	602,834		0.00	2026-01-30
313	8028	Timeless Resources Holdings Limited:O	22,000	6,270		0.00	2024-01-03
314	1917	Doumob:O	100,000	9,800		0.00	2021-02-17
315	6163	Gemilang International Limited:O	12,000	3,660		0.00	2025-06-20
316	1883	CITIC Telecom International Holdings Limited:O	160,675	419,362		0.00	2026-02-09
317	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	355,320		0.00	2021-12-02
318	0354	CHINASOFT INTERNATIONAL LIMITED:O	116,000	440,800		0.00	2026-02-06
319	1480	Yan Tat Group Holdings Limited:O	10,000	11,400		0.00	2020-01-20
320	1899	Xingda International Holdings Limited:O	80,000	100,000		0.00	2024-03-06
321	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,388	998,993		0.00	2026-02-04
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	98,000	69,580		0.00	2025-03-26
323	1808	Enterprise Development Holdings Limited (KY):O	10,010	25,025		0.00	2024-06-27
324	1693	BGMC International Limited:O	1,760	8,818		0.00	2024-08-13
325	1117	China Modern Dairy Holdings Ltd.:O	322,000	441,140		0.00	2026-01-06
326	2321	Swang Chai Chuan Limited:O	40,000	21,200		0.00	2022-12-12
327	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,783	6,254		0.00	2023-06-05
328	0756	Summi (Group) Holdings Limited:O	13,600	6,664		0.00	2024-02-27
329	0884	CIFI Holdings (Group) Co. Ltd.:O	713,200	54,203		0.00	2025-08-04
330	1316	Nexteer Automotive Group Limited:O	100,000	680,000		0.00	2025-02-10
331	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	18,200		0.00	2016-12-05
332	1345	Shanghai Pioneer Holding Ltd:O	50,000	117,500		0.00	2020-09-22
333	0148	Kingboard Holdings Limited:O	44,000	1,681,680		0.00	2026-02-20
334	0169	Wanda Hotel Development Company Limited:O	186,000	16,182		0.00	2018-02-02
335	3323	China National Building Material Company Limited:H	147,100	932,614		0.00	2026-02-26
336	3319	A-Living Smart City Services Co., Ltd.:H	56,000	114,800		0.00	2025-08-25
337	1215	Kai Yuan Holdings Limited:O	503,000	12,072		0.00	2020-01-07
338	0563	Shanghai Industrial Urban Development Group Limited:O	187,750	56,325		0.00	2025-12-03
339	3466	Hang Seng High Dividend 30 Index ETF:Unit	14,000	308,280		0.00	2026-02-25
340	0001	CK Hutchison Holdings Limited:O	146,013	9,147,714		0.00	2026-02-26
341	0235	CSC Holdings Limited (HK):O	777,000	20,979		0.00	2025-06-20
342	9996	Peijia Medical Limited:O	25,000	141,250		0.00	2025-07-31
343	0076	Elate Holdings Limited:O	16,513	2,807		0.00	2022-12-19
344	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	3,866,100		0.00	2026-02-26
345	0400	Ingdan, Inc.:O	61,000	189,100		0.00	2026-03-02
346	1716	Most Kwai Chung Limited:O	10,000	11,000		0.00	2018-08-29
347	638	FIBOCOM WIRELESS INC.:H	5,000	61,650		0.00	2026-01-06
348	6051	Youzan Technology Limited:O	1,196,000	144,716		0.00	2026-02-05
349	6886	Huatai Securities Co., Ltd.:H	62,200	1,016,970		0.00	2026-02-06
350	3800	GCL Technology Holdings Limited (KY):O	1,196,000	1,327,560		0.00	2026-02-27
351	8226	KOALA Financial Group Limited:O	15,000	1,620		0.00	2022-08-11
352	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	34,000		0.00	2022-08-18
353	8370	Zhi Sheng Group Holdings Limited:O	5,600	33,264		0.00	2024-02-15
354	3301	Ronshine China Holdings Limited:O	60,000	7,440		0.00	2023-04-13
355	1888	Kingboard Laminates Holdings Limited:O	110,500	2,488,460		0.00	2026-02-27
356	0005	HSBC HOLDINGS PLC:O	601,028	81,619,602		0.00	2026-03-03
357	0916	China Longyuan Power Group Corporation Limited:H	116,000	887,400		0.00	2026-03-03
358	0799	IGG Inc:O	40,000	120,000		0.00	2025-08-11
359	9696	Tianqi Lithium Corporation:H	8,000	341,440		0.00	2026-02-25
360	6829	Dragon Rise Group Holdings Limited:O	10,000	26,600		0.00	2024-11-15
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	255,760	7,683,030		0.00	2026-02-26
362	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	24,118		0.00	2022-08-10
363	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	176,000	3,257,760		0.00	2026-01-30
364	1348	Quali-Smart Holdings Limited:O	50,000	9,250		0.00	2026-02-06
365	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	186,480		0.00	2025-09-18
366	1777	Fantasia Holdings Group Co., Limited:O	195,000	15,405		0.00	2025-09-05
367	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,300	213,570		0.00	2025-11-11
368	2338	WEICHAI POWER CO., LTD.:H	65,600	1,992,928		0.00	2026-01-29
369	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	55,100		0.00	2026-02-12
370	1581	Progressive Path Group Holdings Limited:O	14,000	3,262		0.00	2022-08-15
371	0968	XINYI SOLAR HOLDINGS LIMITED:O	307,000	954,770		0.00	2026-01-27
372	3838	China Starch Holdings Limited:O	200,000	34,800		0.00	2024-07-18
373	1200	Midland Holdings Limited (BM):O	24,000	75,600		0.00	2025-11-12
374	0480	HKR INTERNATIONAL LIMITED:O	49,520	59,919		0.00	2024-09-13
375	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,327	350,226		0.00	2025-09-11
376	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,383	82,347		0.00	2025-08-08
377	1766	CRRC Corporation Limited:H	143,000	812,240		0.00	2026-02-25
378	8071	China Netcom Technology Holdings Limited:O	153,000	3,519		0.00	2016-10-13
379	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	18,150		0.00	2025-06-20
380	1918	Sunac China Holdings Limited:O	536,000	578,880		0.00	2026-02-09
381	0149	China Agri-Products Exchange Limited:O	322,070	20,612		0.00	2024-03-26
382	0806	Value Partners Group Limited:O	59,000	132,750		0.00	2025-12-08
383	0302	CMGE Technology Group Limited:O	96,000	31,200		0.00	2025-09-15
384	0410	SOHO CHINA LIMITED:O	166,500	84,915		0.00	2026-01-08
385	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	184,100		0.00	2025-07-22
386	2478	APAC Resources Limited:Wrnt	4,590	11,383		0.00	2025-12-08
387	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,520	16,256		0.00	2025-07-28
388	3623	China Success Finance Group Holdings Limited:O	20,000	16,000		0.00	2020-07-23
389	0476	Ev Dynamics (Holdings) Limited:O	10,008	7,106		0.00	2024-11-14
390	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	122,000	12,078		0.00	2026-01-15
391	1180	Paradise Entertainment Limited (BM):O	33,100	20,522		0.00	2020-01-20
392	8131	ABC MULTIACTIVE LIMITED:O	18,750	1,519		0.00	2017-06-26
393	1667	Dimmi Life Holdings Limited:O	30,000	10,050		0.00	2021-03-11
394	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,000	58,446		0.00	2023-02-01
395	1148	Xinchen China Power Holdings Limited:O	40,000	12,400		0.00	2022-06-15
396	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,040	889,616		0.00	2026-02-25
397	0519	Novautek Technologies Group Limited (BM):O	95,000	19,000		0.00	2025-11-06
398	0857	PETROCHINA COMPANY LIMITED:H	656,000	6,842,080		0.00	2026-01-30
399	1233	Times China Holdings Limited:O	90,000	6,570		0.00	2024-04-19
400	1241	Shuanghua Holdings Limited:O	20,000	3,660		0.00	2012-11-01
401	8003	Great World Company Holdings Ltd:O	10,200	1,326		0.00	2021-06-22
402	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	67,200	16,128		0.00	2025-06-18
403	3383	Agile Group Holdings Limited (KY):O	154,000	41,580		0.00	2026-01-26
404	0399	Starcoin Group Limited:O	65,150	13,747		0.00	2017-03-09
405	2828	Hang Seng China Enterprises Index ETF:Unit	12,400	1,092,192		0.00	2026-02-23
406	0825	New World Department Store China Limited:O	51,000	17,850		0.00	2023-12-14
407	1141	CMBC Capital Holdings Limited:O	33,100	36,079		0.00	2024-11-21
408	8627	Orange Tour Cultural Holding Limited:O	24,000	1,752		0.00	2021-04-08
409	1765	XJ International Holdings Co., Ltd.:O	260,000	46,800		0.00	2024-03-05
410	1996	Redsun Properties Group Limited:O	100,000	3,200		0.00	2024-06-20
411	0613	Planetree International Development Limited:O	34,400	43,344		0.00	2022-12-16
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	42,402		0.00	2021-07-29
413	2158	Yidu Tech Inc.:O	30,600	171,360		0.00	2025-02-28
414	0860	Apollo Future Mobility Group Limited:O	30,000	18,300		0.00	2025-06-20
415	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	309,000	13,132,500		0.00	2026-01-07
416	1991	Ta Yang Group Holdings Limited:O	5,000	3,600		0.00	2025-08-08
417	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	29,100		0.00	2019-11-27
418	2802	CSOP HSCEI Covered Call Active ETF:Unit	20,000	163,700		0.00	2026-03-03
419	1997	Wharf Real Estate Investment Company Limited:O	87,650	2,415,634		0.00	2025-11-12
420	0296	Emperor Entertainment Hotel Limited:O	34,114	8,392		0.00	2025-07-08
421	0451	GCL New Energy Holdings Limited:O	44,537	54,781		0.00	2026-02-11
422	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,000		0.00	2016-07-06
423	0261	GBA Holdings Limited:O	8,126	2,113		0.00	2025-03-21
424	0813	Shimao Group Holdings Limited:O	260,000	44,980		0.00	2025-08-12
425	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	101,600		0.00	2015-01-27
426	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	14,070		0.00	2026-02-10
427	1680	Macau Legend Development Limited:O	26,000	6,630		0.00	2026-01-23
428	0697	Shoucheng Holdings Limited:O	230,400	456,192		0.00	2026-02-26
429	0989	China Changbaishan International Holdings Limited:O	10,000	7,000		0.00	2025-06-16
430	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2021-10-21
431	0558	L.K. Technology Holdings Limited:O	37,500	114,000		0.00	2025-12-11
432	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	2,640		0.00	2022-08-31
433	1026	Universal Technologies Holdings Limited:O	150,000	16,800		0.00	2021-01-11
434	0370	Hong Kong Robotics Group Holding Limited:O	56,000	36,960		0.00	2025-12-30
435	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,300	400,610		0.00	2026-03-03
436	2858	Yixin Group Limited:O	180,500	451,250		0.00	2025-09-15
437	0004	Wharf (Holdings) Limited (The):O	81,150	2,070,948		0.00	2025-08-27
438	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	116,000	4,568,080		0.00	2026-01-29
439	1168	Z Fin Limited:O	11,500	53,360		0.00	2025-06-04
440	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,500	878,400		0.00	2025-10-21
441	1736	China Parenting Network Holdings Limited:O	1,250	663		0.00	2025-05-14
442	0760	Talent Property Group Limited:O	13,375	2,408		0.00	2023-09-14
443	0703	Future Bright Holdings Limited:O	18,000	2,376		0.00	2015-07-10
444	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	322,960		0.00	2026-03-03
445	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,816	1,850		0.00	2023-03-24
446	6808	SUN ART RETAIL GROUP LIMITED:O	246,500	391,935		0.00	2025-06-23
447	2638	HK Electric Investments Limited:O	226,981	1,597,946		0.00	2026-02-04
448	0823	Link Real Estate Investment Trust:Unit	66,552	2,563,583		0.00	2026-02-23
449	6680	JL MAG RARE-EARTH CO., LTD.:H	6,000	137,280		0.00	2026-03-03
450	0618	Peking University Resources (Holdings) Company Limited:O	69,500	15,221		0.00	2026-02-27
451	0123	Yuexiu Property Company Limited:O	100,807	440,527		0.00	2025-09-12
452	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,400	2,862		0.00	2025-08-20
453	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2021-07-09
454	0020	SenseTime Group Inc.:B	979,000	2,183,170		0.00	2026-02-27
455	8153	Jiading International Group Holdings Limited:O	850	731		0.00	2025-09-24
456	1072	Dongfang Electric Corporation Limited:H	10,000	341,400		0.00	2026-02-23
457	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	47,938		0.00	2025-07-15
458	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,656	7,694		0.00	2024-12-03
459	1201	Tesson Holdings Limited:O	9,000	26,550		0.00	2024-12-18
460	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	131,820		0.00	2025-05-29
461	1855	ZONQING Environmental Limited:O	20,000	20,200		0.00	2026-01-20
462	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	69,840		0.00	2025-07-16
463	0383	Tian An Medicare Limited (BM):O	26,000	22,620		0.00	2023-02-27
464	6030	CITIC Securities Company Limited:H	63,000	1,669,500		0.00	2025-10-02
465	3416	Global X HSCEI Components Covered Call Active ETF:Unit	52,000	499,980		0.00	2026-01-16
466	2823	iShares FTSE China A50 ETF:Unit	24,500	393,470		0.00	2025-06-17
467	0992	LENOVO GROUP LIMITED:O	294,000	2,754,780		0.00	2026-03-03
468	2195	Unity Enterprise Holdings Limited:O	4,000	1,540		0.00	2025-10-30
469	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	15,250		0.00	2025-10-17
470	6133	Vital Innovations Holdings Limited:O	20,000	4,800		0.00	2020-02-07
471	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	4,600		0.00	2026-01-05
472	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	154,440		0.00	2025-09-10
473	1759	Sino Gas Holdings Group Limited:O	5,000	6,550		0.00	2021-09-15
474	0763	ZTE CORPORATION:H	17,488	444,895		0.00	2025-12-15
475	3996	China Energy Engineering Corporation Limited (CN):H	214,000	276,060		0.00	2025-07-25
476	8051	CircuTech International Holdings Limited:O	600	1,782		0.00	2017-03-09
477	3988	BANK OF CHINA LIMITED:H	1,924,003	8,773,454		0.00	2026-02-20
478	2048	E-House (China) Enterprise Holdings Limited:O	40,200	2,653		0.00	2024-09-20
479	1889	Sanai Health Industry Group Company Limited:O	3,500	1,383		0.00	2024-08-14
480	0072	Meta Media Holdings Limited:O	10,000	2,600		0.00	2023-03-13
481	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	103,100		0.00	2025-07-04
482	1172	Magnus Concordia Group Limited:O	130,000	2,860		0.00	2022-04-19
483	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,500	8,470		0.00	2025-08-20
484	9983	Central China New Life Limited:O	29,000	14,790		0.00	2022-01-26
485	1332	Touyun Biotech Group Limited:O	62,500	7,438		0.00	2022-04-29
486	0331	FSE Lifestyle Services Limited:O	10,000	58,300		0.00	2021-03-05
487	0911	Qianhai Health Holdings Limited:O	3,750	1,106		0.00	2024-05-21
488	3993	CMOC Group Limited (CN):H	87,000	2,007,960		0.00	2026-02-13
489	0010	HANG LUNG GROUP LIMITED:O	30,000	492,000		0.00	2024-05-14
490	0297	Sinofert Holdings Limited:O	154,744	272,349		0.00	2026-01-16
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	59,885	975,527		0.00	2026-02-27
492	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	267,999	892,437		0.00	2026-01-08
493	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	17,200		0.00	2021-04-27
494	0701	CNT GROUP LIMITED:O	41,020	7,220		0.00	2020-05-12
495	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	812,500		0.00	2025-11-21
496	0623	SinoMedia Holding Limited:O	10,000	20,400		0.00	2020-01-13
497	2238	Guangzhou Automobile Group Co., Ltd.:H	60,000	209,400		0.00	2025-12-04
498	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	37,440		0.00	2022-03-08
499	0552	China Communications Services Corporation Limited:H	50,800	219,456		0.00	2026-02-05
500	3688	Top Spring International Holdings Limited:O	30,000	9,300		0.00	2018-02-08
501	1052	Yuexiu Transport Infrastructure Limited:O	35,460	160,988		0.00	2025-11-27
502	6988	Joy Spreader Group Inc.:O	50,000	4,950		0.00	2026-01-28
503	1788	Guotai Junan International Holdings Limited:O	200,000	536,000		0.00	2026-02-27
504	1628	Yuzhou Group Holdings Company Limited:O	31,149	3,146		0.00	2025-09-16
505	0418	FOUNDER HOLDINGS LIMITED:O	24,000	16,320		0.00	2024-10-31
506	3913	KWG Living Group Holdings Limited:O	42,000	9,072		0.00	2024-12-18
507	2438	Mobvoi Inc.:O	32,000	19,200		0.00	2025-09-17
508	0196	Honghua Group Limited:O	186,000	42,780		0.00	2025-06-11
509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	73,000	678,900		0.00	2026-02-27
510	0582	Shin Hwa World Limited:O	75,038	9,155		0.00	2025-11-03
511	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,500	10,065,000		0.00	2026-03-03
512	1251	SPT Energy Group Inc.:O	40,000	12,200		0.00	2021-09-20
513	0285	BYD Electronic (International) Company Limited:O	46,000	1,367,120		0.00	2026-02-26
514	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,200	27,404		0.00	2025-09-16
515	0881	Zhongsheng Group Holdings Limited:O	47,500	469,775		0.00	2026-03-02
516	2525	Hesai Group:B	2,600	545,480		0.00	2026-02-12
517	2789	Yuanda China Holdings Limited:O	124,000	26,164		0.00	2022-08-31
518	0286	Aidigong Maternal & Child Health Limited (BM):O	3,837	5,026	*	0.00	2024-07-30
519	6882	EGL Holdings Company Limited:O	10,000	4,900		0.00	2025-08-25
520	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	296,500		0.00	2019-03-26
521	0459	Legend Upstar Holdings Limited (KY):O	35,900	4,775	*	0.00	2022-05-18
522	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,800		0.00	2022-11-01
523	3032	Hang Seng TECH Index ETF:Unit	25,400	123,038		0.00	2022-01-24
524	0547	Digital Domain Holdings Limited:O	157,000	47,100		0.00	2025-10-17
525	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	189,000	151,200		0.00	2026-02-10
526	0778	Fortune Real Estate Investment Trust:Unit	40,000	213,600		0.00	2026-02-04
527	6978	Immunotech Biopharm Ltd:O	12,000	28,200		0.00	2025-11-13
528	0591	China High Precision Automation Group Limited:O	20,000	4,780		0.00	2025-03-25
529	1110	Kingworld Medicines Group Limited:O	12,000	6,120		0.00	2024-09-10
530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	1,063,240		0.00	2026-02-23
531	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	150,200		0.00	2026-01-27
532	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	213,640		0.00	2025-08-25
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,924	11,288		0.00	2026-01-08
534	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	3,600		0.00	2024-11-28
535	0718	Tai United Holdings Limited:O	100,000	3,200		0.00	2019-05-06
536	1137	Hong Kong Technology Venture Company Limited:O	15,000	21,150		0.00	2024-03-25
537	0163	Emperor International Holdings Limited:O	104,166	21,562		0.00	2025-07-08
538	2389	Beijing Health (Holdings) Limited (KY):O	114,000	7,524		0.00	2022-08-19
539	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	114,270	1,496,937		0.00	2026-01-19
540	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	535,920		0.00	2025-08-01
541	1250	Shandong Hi-Speed New Energy Group Limited:O	42,000	66,780		0.00	2026-02-05
542	0340	Tongguan Gold Group Limited:O	99,000	372,240		0.00	2026-03-02
543	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,200		0.00	2025-10-21
544	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	341,760		0.00	2025-11-12
545	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,565	2,942		0.00	2024-10-02
546	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,600		0.00	2015-01-14
547	0423	Hong Kong Economic Times Holdings Limited:O	8,000	6,240		0.00	2021-07-02
548	0993	XinKong International Capital Holdings Limited:O	160,292	19,395		0.00	2020-11-12
549	0013	HUTCHMED (China) Limited:O	16,000	338,880		0.00	2026-03-02
550	0066	MTR CORPORATION LIMITED:O	113,674	4,153,648		0.00	2026-02-02
551	2202	China Vanke Company Limited:H	40,200	136,278		0.00	2026-03-03
552	1099	SINOPHARM GROUP CO. LTD.:H	24,400	511,912		0.00	2025-09-10
553	0346	Yanchang Petroleum International Limited:O	20,000	12,000		0.00	2023-05-15
554	1368	Xtep International Holdings Limited:O	51,000	263,670		0.00	2026-02-25
555	3309	C-MER Medical Holdings Limited:O	22,000	31,020		0.00	2023-03-07
556	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-03-05
557	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	124,000		0.00	2026-02-02
558	1988	China Minsheng Banking Corp., Ltd.:H	150,148	599,091		0.00	2026-02-13
559	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,294	1,962,602		0.00	2026-02-25
560	2772	Zhongliang Holdings Group Company Limited:O	80,000	4,800		0.00	2024-09-05
561	0405	Yuexiu Real Estate Investment Trust:Unit	93,926	79,837		0.00	2025-09-17
562	1268	China MeiDong Auto Holdings Limited:O	24,000	38,640		0.00	2024-05-24
563	0687	Tysan Holdings Limited:O	60,000	21,000		0.00	2021-10-21
564	0303	VTECH HOLDINGS LIMITED:O	4,500	286,425		0.00	2026-02-20
565	0357	Hainan Meilan International Airport Company Limited:H	4,000	31,080		0.00	2025-11-03
566	0543	Pacific Online Limited:O	20,000	6,100		0.00	2023-09-04
567	0132	Hing Yip Holdings Limited (BM):O	30,000	5,880		0.00	2015-07-09
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,275,000		0.00	2026-03-02
569	0063	China Asia Valley Group Limited:O	110,000	6,380		0.00	2022-11-01
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	531,000	2,782,440		0.00	2026-03-03
571	1357	Meitu, Inc.:O	79,000	421,860		0.00	2026-02-26
572	0389	China Tontine Wines Group Limited:O	5,200	1,716		0.00	2025-07-28
573	3896	Kingsoft Cloud Holdings Limited:O	78,000	490,620		0.00	2026-03-03
574	1211	BYD COMPANY LIMITED:H	63,200	6,079,840		0.00	2026-01-30
575	1022	Feiyu Technology International Company Ltd.:O	30,000	15,600		0.00	2025-09-12
576	2191	SF Real Estate Investment Trust:Unit	14,000	40,600		0.00	2022-06-08
577	9995	RemeGen Co., Ltd.:H	3,500	256,550		0.00	2026-02-27
578	1375	Central China Securities Co., Ltd.:H	20,000	40,400		0.00	2025-08-19
579	0605	China Financial Services Holdings Limited:O	3,500	2,590		0.00	2021-01-12
580	1686	SUNEVISION HOLDINGS LTD.:O	39,404	250,609		0.00	2026-02-02
581	1113	CK Asset Holdings Limited (KY):O	58,156	2,806,609		0.00	2026-02-11
582	1378	China Hongqiao Group Limited:O	164,500	6,037,150		0.00	2026-02-26
583	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	267,600		0.00	2026-03-03
584	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	3,438		0.00	2020-11-27
585	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,723	6,672,044		0.00	2026-03-03
586	0880	SJM Holdings Limited:O	114,250	271,915		0.00	2025-06-13
587	0959	Century Entertainment International Holdings Limited:O	2,045	1,472	*	0.00	2024-10-09
588	3886	Town Health International Medical Group Limited:O	107,500	27,950		0.00	2021-07-08
589	1508	China Reinsurance (Group) Corporation:H	106,000	168,540		0.00	2025-09-03
590	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,700		0.00	2021-12-16
591	0670	China Eastern Airlines Corporation Limited:H	80,000	393,600		0.00	2025-12-19
592	1897	Million Hope Industries Holdings Limited:O	6,385	3,193		0.00	2024-09-13
593	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,000	40,810		0.00	2025-06-26
594	2899	ZIJIN MINING GROUP CO., LTD.:H	94,000	4,062,680		0.00	2026-02-25
595	1972	SWIRE PROPERTIES LIMITED:O	90,361	2,333,121		0.00	2026-01-28
596	0136	China Ruyi Holdings Limited:O	263,000	486,550		0.00	2025-12-18
597	1104	APAC Resources Limited:O	22,950	78,948		0.00	2026-02-25
598	1912	Contel Technology Company Limited:O	2,000	1,140	*	0.00	2025-11-24
599	0544	DAIDO GROUP LIMITED:O	680	1,183		0.00	2025-07-17
600	1382	Pacific Textiles Holdings Limited:O	21,000	27,510		0.00	2025-12-08
601	2323	Renco Holdings Group Limited (BM):O	40,000	760	*	0.00	2020-12-15
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	234,600		0.00	2023-01-17
603	9979	Greentown Management Holdings Company Limited:O	30,000	81,300		0.00	2026-02-05
604	1470	Prosper One International Holdings Company Limited:O	12,000	1,752		0.00	2015-08-28
605	1004	China Smarter Energy Group Holdings Limited:O	7,000	2,275		0.00	2026-02-11
606	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	4,900		0.00	2016-09-22
607	0573	Tao Heung Holdings Limited:O	15,000	4,650		0.00	2023-10-16
608	0211	STYLAND HOLDINGS LIMITED:O	10,811	2,973		0.00	2020-09-29
609	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	1,140	*	0.00	2020-10-09
610	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	310,500		0.00	2025-09-12
611	0674	China Tangshang Holdings Limited:O	50,000	3,650		0.00	2020-01-20
612	0626	Public Financial Holdings Limited:O	16,000	26,560		0.00	2026-02-03
613	9922	Jiumaojiu International Holdings Limited:O	20,000	38,200		0.00	2023-04-04
614	0348	China Healthwise Holdings Limited:O	11,000	1,430		0.00	2020-09-28
615	0914	Anhui Conch Cement Company Limited:H	18,500	435,860		0.00	2025-10-17
616	3933	United Laboratories International Holdings Limited (The):O	28,000	351,400		0.00	2025-11-19
617	2357	AviChina Industry & Technology Company Limited:H	88,000	350,240		0.00	2026-01-12
618	1037	Maxnerva Technology Services Limited:O	10,000	5,700		0.00	2025-10-03
619	0712	Comtec Solar Systems Group Limited:O	15,000	1,620		0.00	2025-06-20
620	2008	Phoenix Media Investment (Holdings) Limited:O	7,000	13,650		0.00	2025-06-11
621	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	44,400		0.00	2025-07-28
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,468	2,342,489		0.00	2026-02-23
623	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	12,400		0.00	2020-07-29
624	3662	Starjoy Wellness and Travel Company Limited:O	10,000	3,950		0.00	2021-10-04
625	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	148,000	2,280,680		0.00	2026-03-03
626	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	323,400	1,759,296		0.00	2026-02-20
627	6896	Golden Throat Holdings Group Company Limited:O	10,000	30,800		0.00	2025-08-08
628	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	526,050		0.00	2026-02-11
629	1024	Kuaishou Technology:B	48,800	2,940,200		0.00	2026-03-03
630	1611	Sinohope Technology Holdings Limited:O	10,000	21,300		0.00	2025-08-26
631	0827	Ko Yo Chemical (Group) Limited:O	92,000	5,612		0.00	2020-01-20
632	0434	Boyaa Interactive International Limited:O	10,000	27,800		0.00	2025-09-08
633	0119	Poly Property Group Co., Limited:O	49,000	99,470		0.00	2025-11-13
634	1995	Ever Sunshine Services Group Limited:O	22,000	38,060		0.00	2026-01-27
635	0694	Beijing Capital International Airport Company Limited:H	24,000	56,880		0.00	2025-09-01
636	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,667	216,634		0.00	2025-10-16
637	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	251,520		0.00	2026-02-24
638	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	70,650		0.00	2026-01-23
639	0230	Minmetals Land Limited:O	42,000	42,000	*	0.00	2018-05-08
640	8419	AV Promotions Holdings Limited:O	5,000	375		0.00	2020-05-06
641	2237	China Graphite Group Limited:O	20,000	6,700		0.00	2025-06-11
642	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	334,400		0.00	2026-02-20
643	0933	Viva Goods Company Limited:O	122,848	74,937		0.00	2023-03-22
644	1130	China Environmental Resources Group Limited:O	6,930	4,712		0.00	2024-04-10
645	1195	Kingwell Group Limited:O	35,555	676		0.00	2018-06-05
646	2051	Vala Inc. (KY):O	20,000	10,400		0.00	2026-02-24
647	2302	CNNC International Limited:O	6,000	49,200		0.00	2026-02-23
648	0372	PT International Development Corporation Limited:O	3,704	1,074		0.00	2024-12-12
649	2222	NVC International Holdings Limited:O	6,200	4,526		0.00	2023-10-30
650	1816	CGN Power Co., Ltd.:H	136,000	425,680		0.00	2026-02-23
651	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,810		0.00	2021-05-31
652	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	4,280		0.00	2017-08-16
653	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	40,950		0.00	2020-09-01
654	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	9,650		0.00	2022-12-19
655	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	57,000		0.00	2026-02-11
656	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,810	957,232		0.00	2025-12-03
657	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,000	113,190		0.00	2026-02-23
658	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	6,400		0.00	2023-08-23
659	0245	China Vered Financial Holding Corporation Limited:O	21,780	23,522		0.00	2025-07-03
660	1171	Yankuang Energy Group Company Limited:H	47,600	681,632		0.00	2026-02-06
661	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,529	437,175		0.00	2026-01-28
662	3750	Contemporary Amperex Technology Co., Limited:H	1,800	876,600		0.00	2026-03-02
663	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	40,440	619,945		0.00	2025-03-14
664	1468	Kingkey Financial International (Holdings) Limited:O	20,000	1,760		0.00	2024-11-05
665	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,258	3,323		0.00	2025-12-03
666	0686	Beijing Energy International Holding Co., Ltd.:O	25,000	30,250		0.00	2024-11-04
667	6613	Lens Technology Co., Ltd.:H	3,400	81,532		0.00	2026-02-20
668	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	323,180		0.00	2025-09-12
669	1091	South Manganese Investment Limited:O	55,000	28,600		0.00	2026-01-27
670	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	12,500	478,250		0.00	2025-11-25
671	0708	China Evergrande New Energy Vehicle Group Limited:O	119,500	20,315	*	0.00	2024-06-14
672	1030	SEAZEN GROUP LIMITED:O	80,000	177,600		0.00	2026-02-10
673	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,000	63,000		0.00	2026-02-04
674	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,800	48,048		0.00	2023-01-17
675	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,100		0.00	2021-10-18
676	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,660	6,498		0.00	2023-02-09
677	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	8,900		0.00	2026-02-23
678	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	28,800		0.00	2023-01-18
679	0073	ASIAN CITRUS HOLDINGS LIMITED:O	160	320		0.00	2024-02-22
680	6080	Wing Chi Holdings Limited:O	12,000	1,668		0.00	2018-11-02
681	1051	G-Resources Group Limited:O	4,807	52,973		0.00	2024-10-09
682	1038	CK Infrastructure Holdings Limited:O	26,500	1,751,650		0.00	2026-03-02
683	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,570		0.00	2022-12-07
684	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,960		0.00	2007-06-26
685	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-31
686	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	15,000	84,150		0.00	2025-09-24
687	1398	Industrial and Commercial Bank of China Limited:H	870,517	5,614,835		0.00	2026-02-12
688	8450	EDICO Holdings Limited:O	10,000	900		0.00	2024-11-08
689	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,150		0.00	2017-08-02
690	6823	HKT Limited (KY):O	75,746	939,250		0.00	2026-02-20
691	0941	China Mobile Limited (HK):O	215,500	16,959,850		0.00	2026-02-23
692	3330	Lingbao Gold Group Company Ltd.:H	11,000	277,200		0.00	2026-02-24
693	1810	Xiaomi Corporation:B	213,200	6,732,856		0.00	2026-02-27
694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,484	2,317		0.00	2024-09-13
695	1898	China Coal Energy Company Limited:H	40,000	535,600		0.00	2025-08-12
696	1060	Damai Entertainment Holdings Limited (BM):O	290,120	211,788		0.00	2026-01-29
697	9960	Kindstar Globalgene Technology, Inc.:O	10,000	11,600		0.00	2025-08-19
698	0193	CAPITAL ESTATE LIMITED:O	2,250	470		0.00	2019-03-14
699	0489	DongFeng Motor Group Company Limited (CN):H	24,000	225,840		0.00	2026-02-23
700	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	18,300		0.00	2021-02-24
701	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,006	572		0.00	2025-06-20
702	8178	China Information Technology Development Limited:O	1,100	314		0.00	2025-10-08
703	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,200		0.00	2025-12-23
704	1638	Kaisa Group Holdings Ltd.:O	91,858	7,440		0.00	2023-12-14
705	8532	Polyfair Holdings Limited:O	800	54		0.00	2026-01-19
706	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,500	39,060		0.00	2026-02-06
707	0075	Y. T. REALTY GROUP LIMITED:O	7,391	1,005		0.00	2026-01-28
708	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	7,200		0.00	2025-01-09
709	1951	Jinxin Fertility Group Limited:O	25,000	59,250		0.00	2025-09-01
710	2383	TOM GROUP LIMITED:O	36,000	14,220		0.00	2025-10-13
711	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	21,075		0.00	2024-09-03
712	2598	Lianlian DigiTech Co., Ltd.:H	4,000	28,200		0.00	2026-01-07
713	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,360		0.00	2025-05-27
714	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	47,652		0.00	2026-02-13
715	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,400		0.00	2025-02-13
716	3983	China BlueChemical Ltd.:H	16,000	50,240		0.00	2025-01-23
717	1308	SITC International Holdings Company Limited:O	24,000	811,200		0.00	2026-02-03
718	0859	Zhongchang International Holdings Group Limited:O	10,000	1,330		0.00	2019-02-22
719	1299	AIA Group Limited:O	93,383	7,937,555		0.00	2026-03-03
720	1555	MIE Holdings Corporation:O	30,000	1,710		0.00	2021-01-04
721	0138	CCT Fortis Holdings Limited:O	1,415	934		0.00	2026-03-02
722	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	8,480		0.00	2026-01-15
723	0171	Silver Grant International Holdings Group Limited:O	20,000	1,700		0.00	2025-02-26
724	1727	Hebei Construction Group Corporation Limited:H	4,000	1,520		0.00	2025-07-28
725	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,200		0.00	2015-05-04
726	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,700	224,961		0.00	2025-10-14
727	3908	China International Capital Corporation Limited:H	16,400	316,520		0.00	2026-02-27
728	0853	MicroPort Scientific Corporation:O	16,500	167,640		0.00	2025-10-23
729	0745	China National Culture Group Limited:O	1,975	1,383		0.00	2023-09-21
730	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	11,200		0.00	2019-01-10
731	0947	MOBI Development Co., Ltd.:O	6,600	1,848		0.00	2018-07-16
732	0474	Aceso Life Science Group Limited:O	73,266	8,719		0.00	2017-07-25
733	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,266	83,463		0.00	2026-02-25
734	1778	Colour Life Services Group Co., Limited:O	15,000	3,375		0.00	2023-08-01
735	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,050		0.00	2016-01-12
736	1108	Triumph New Energy Company Limited:H	2,000	7,840		0.00	2023-01-12
737	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,404	22,208		0.00	2025-07-10
738	0656	FOSUN INTERNATIONAL LIMITED:O	64,737	243,411		0.00	2026-02-04
739	0241	Alibaba Health Information Technology Limited:O	128,000	660,480		0.00	2026-01-16
740	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	31,600		0.00	2026-03-03
741	8299	GT Gold Holdings Limited:O	66,400	45,152		0.00	2022-07-08
742	3639	Yida China Holdings Limited:O	20,000	1,060		0.00	2023-09-19
743	6098	Country Garden Services Holdings Company Limited:O	25,843	162,036		0.00	2025-11-10
744	3738	Vobile Group Limited:O	20,000	87,400		0.00	2025-09-29
745	0700	TENCENT HOLDINGS LIMITED:O	69,350	35,403,175		0.00	2026-03-03
746	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,500	428		0.00	2025-12-03
747	1478	Q Technology (Group) Company Limited:O	9,000	72,360		0.00	2026-02-13
748	0580	Sun.King Technology Group Limited:O	12,000	21,240		0.00	2021-11-30
749	9660	Horizon Robotics:B	93,000	692,850		0.00	2026-03-02
750	1088	China Shenhua Energy Company Limited:H	25,000	1,116,500		0.00	2026-02-03
751	2101	Fulu Holdings Limited:O	3,000	3,390		0.00	2021-10-26
752	6883	Eternal Beauty Holdings Limited:O	10,000	20,200		0.00	2025-07-08
753	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	9,700		0.00	2018-04-19
754	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,732	7,123		0.00	2025-06-11
755	3690	Meituan:B	39,505	2,988,553		0.00	2026-02-27
756	2382	Sunny Optical Technology (Group) Company Limited:O	7,700	410,025		0.00	2026-03-03
757	1966	China SCE Group Holdings Limited:O	30,000	2,250		0.00	2022-12-16
758	2156	C&D Property Management Group Co., Ltd:O	10,000	25,900		0.00	2024-10-09
759	1293	Grand Baoxin Auto Group Limited:O	20,000	1,720	*	0.00	2020-07-20
760	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	1,860		0.00	2022-03-17
761	3939	Wanguo Gold Group Limited:O	31,000	517,080		0.00	2026-02-06
762	3989	Capital Environment Holdings Limited:O	100,000	11,100		0.00	2021-09-28
763	1857	China Everbright Water Limited:O	20,000	29,600		0.00	2024-06-18
764	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,933	214,665		0.00	2025-07-15
765	2100	BAIOO Family Interactive Limited:O	20,000	7,800		0.00	2021-03-10
766	0228	China Energy Development Holdings Limited:O	3,150	6,174		0.00	2025-11-04
767	1431	YuanShengTai Dairy Farm Limited:O	32,000	8,800		0.00	2023-10-09
768	9988	Alibaba Group Holding Limited (KY):O	130,200	17,550,960		0.00	2026-03-03
769	6881	China Galaxy Securities Co., Ltd.:H	25,000	231,250		0.00	2025-09-05
770	1818	Zhaojin Mining Industry Company Limited:H	19,500	667,680		0.00	2026-01-29
771	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	3,980		0.00	2025-09-15
772	8063	Global Mastermind Holdings Limited:O	3,438	76	*	0.00	2021-04-15
773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	21,560		0.00	2026-01-02
774	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	34,260		0.00	2026-02-27
775	1234	China Lilang Limited:O	8,000	26,240		0.00	2023-02-08
776	0815	China Silver Group Limited:O	20,000	12,000		0.00	2026-01-29
777	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2020-11-06
778	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,542	1,425,106		0.00	2026-02-09
779	9600	Newlink Technology Inc.:O	6,400	1,632		0.00	2022-03-29
780	9618	JD.com, Inc.:A	15,897	1,596,059		0.00	2026-03-03
781	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	340		0.00	2023-08-09
782	0291	China Resources Beer (Holdings) Company Limited:O	20,500	553,500		0.00	2026-01-22
783	0808	Prosperity Real Estate Investment Trust:Unit	10,000	14,900		0.00	2025-12-08
784	1177	SINO BIOPHARMACEUTICAL LIMITED:O	118,000	673,780		0.00	2026-02-25
785	0362	China Zenith Chemical Group Limited:O	8,500	128	*	0.00	2024-07-02
786	0111	Cinda International Holdings Limited:O	4,000	3,280		0.00	2018-06-22
787	3889	Global Corn Group Limited:O	12,000	1,032		0.00	2022-07-27
788	0883	CNOOC LIMITED:O	294,000	8,114,400		0.00	2026-02-23
789	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	25,200		0.00	2025-12-01
790	1600	Tian Lun Gas Holdings Limited:O	6,000	18,840		0.00	2022-08-31
791	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	200,600		0.00	2026-02-09
792	0305	Wuling Motors Holdings Limited:O	20,000	9,300		0.00	2025-06-18
793	1027	China Jicheng Holdings Limited:O	2,500	5,500		0.00	2020-07-07
794	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,358,500		0.00	2025-08-18
795	1083	Towngas Smart Energy Company Limited:O	22,000	89,760		0.00	2025-06-18
796	1608	VPower Group International Holdings Limited:O	40,000	4,800		0.00	2021-04-30
797	0628	Tong Tong AI Social Group Limited:O	31,040	5,867		0.00	2024-09-13
798	1516	Sunac Services Holdings Limited:O	18,161	23,791		0.00	2023-12-13
799	1776	GF Securities Co., Ltd.:H	11,400	185,022		0.00	2025-07-24
800	3328	Bank of Communications Co., Ltd.:H	206,617	1,404,996		0.00	2026-02-20
801	1900	China ITS (Holdings) Co., Ltd.:O	10,000	3,050		0.00	2015-12-14
802	2128	China Lesso Group Holdings Limited:O	18,000	112,860		0.00	2025-09-12
803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,389,612	11,047,415		0.00	2026-02-25
804	1415	Cowell e Holdings Inc.:O	5,000	126,000		0.00	2025-10-22
805	6963	Sunshine Insurance Group Company Limited:H	20,000	74,000		0.00	2025-09-15
806	2498	RoboSense Technology Co., Ltd:O	2,700	89,910		0.00	2026-01-29
807	1128	Wynn Macau, Limited:O	30,000	168,600		0.00	2025-08-28
808	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,500	2,846,025		0.00	2026-02-24
809	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	162,000		0.00	2026-03-03
810	0526	Lisi Group (Holdings) Limited (BM):O	50,000	4,750		0.00	2017-09-29
811	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	8,000		0.00	2022-02-24
812	1339	People's Insurance Company (Group) of China Limited (The):H	49,000	310,660		0.00	2026-01-08
813	8198	Crypto Flow Technology Limited:O	4,000	8,280		0.00	2020-05-29
814	0274	Renaissance Asia Silk Road Group Limited:O	380	186	*	0.00	2025-03-20
815	1787	Shandong Gold Mining Co., Ltd.:H	5,500	230,780		0.00	2026-03-03
816	2005	SSY Group Limited (KY):O	16,000	39,360		0.00	2025-12-01
817	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	270,000		0.00	2025-04-10
818	2643	CaoCao Inc.:O	3,200	101,120		0.00	2026-03-02
819	0814	Beijing Jingkelong Company Limited:H	1,000	295		0.00	2013-08-06
820	2666	Genertec Universal Medical Group Company Limited:O	11,000	65,230		0.00	2024-01-11
821	0156	LIPPO CHINA RESOURCES LIMITED:O	5,000	4,850		0.00	2023-06-07
822	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	87,500		0.00	2026-02-24
823	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	1,397		0.00	2017-11-10
824	1020	Cybernaut International Holdings Company Limited:O	28,800	10,512		0.00	2017-03-17
825	2880	Liaoning Port Co., Ltd.:H	27,600	28,428		0.00	2020-09-07
826	2228	XtalPi Holdings Limited:O	23,000	219,420		0.00	2026-02-24
827	0819	Tianneng Power International Limited:O	6,000	40,920		0.00	2025-10-03
828	0672	Zhong An Group Limited:O	30,000	3,150		0.00	2025-08-08
829	0663	KING STONE ENERGY GROUP LIMITED:O	6,300	643	*	0.00	2022-03-04
830	1328	Goldstream Investment Limited:O	1,360	3,903		0.00	2025-07-29
831	6993	Blue Moon Group Holdings Limited:O	31,000	80,600		0.00	2025-11-25
832	2139	Bank of Gansu Co., Ltd.:H	20,000	5,000		0.00	2025-09-02
833	0522	ASMPT Limited:O	2,200	227,480		0.00	2026-02-23
834	0271	Asiasec Properties Limited:O	6,500	1,138		0.00	2023-03-16
835	0185	Zensun Enterprises Limited:O	10,000	920		0.00	2022-03-02
836	9887	Nanjing Leads Biolabs Co., Ltd.:H	800	43,680		0.00	2025-08-12
837	0269	China Resources and Transportation Group Limited:O	55,450	555		0.00	2020-01-14
838	1753	Duiba Group Limited:O	5,600	840		0.00	2022-10-12
839	1198	Royale Home Holdings Limited:O	13,500	1,823		0.00	2017-08-21
840	1127	Lion Rock Group Limited:O	4,000	5,360		0.00	2025-12-03
841	0382	Edvantage Group Holdings Limited:O	6,217	9,326		0.00	2024-05-14
842	6666	Evergrande Property Services Group Limited:O	56,000	62,160		0.00	2026-03-03
843	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,700		0.00	2025-09-02
844	2331	LI NING COMPANY LIMITED:O	13,000	270,400		0.00	2026-01-19
845	2038	FIH Mobile Limited:O	3,900	79,560		0.00	2025-08-19
846	1941	Ye Xing Group Holdings Limited:O	2,000	570		0.00	2020-03-13
847	0998	China CITIC Bank Corporation Limited:H	73,307	522,679		0.00	2026-02-25
848	2460	China Resources Beverage (Holdings) Company Limited:O	11,800	119,888		0.00	2025-08-22
849	1823	Huayu Expressway Group Limited:O	2,000	3,140		0.00	2021-04-22
850	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	75,300		0.00	2026-02-09
851	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,900		0.00	2024-09-20
852	1124	COASTAL GREENLAND LIMITED:O	2,000	384		0.00	2025-11-06
853	0491	Emperor Culture Group Limited:O	15,300	444		0.00	2016-12-29
854	1388	Embry Holdings Limited:O	2,000	790		0.00	2011-08-23
855	0318	Vongroup Limited:O	1,350	878		0.00	2016-02-12
856	0987	China Renewable Energy Investment Limited:O	11,683	1,776		0.00	2025-08-08
857	0267	CITIC Limited (HK):O	135,000	1,629,450		0.00	2026-02-25
858	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	10,530		0.00	2025-10-15
859	9888	Baidu, Inc.:A	10,700	1,255,110		0.00	2026-02-09
860	1199	COSCO SHIPPING Ports Limited:O	18,000	114,120		0.00	2026-02-24
861	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	887		0.00	2015-07-16
862	0419	Hony Media Group:O	6,578	1,908		0.00	2025-12-12
863	1033	Sinopec Oilfield Service Corporation:H	24,000	36,480		0.00	2026-02-03
864	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	6,400		0.00	2020-06-29
865	9698	GDS Holdings Limited (KY):A	7,100	268,238		0.00	2026-01-30
866	2778	Champion Real Estate Investment Trust:Unit	27,000	71,820		0.00	2024-10-02
867	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	45,680		0.00	2024-08-02
868	0673	China Health Group Limited:O	6,000	3,840		0.00	2022-08-10
869	0160	Hon Kwok Land Investment Company, Limited:O	3,100	3,162		0.00	2018-01-18
870	0313	Richly Field China Development Limited:O	5,000	400		0.00	2025-01-20
871	1675	AsiaInfo Technologies Limited:O	4,000	25,680		0.00	2025-02-25
872	1799	Xinte Energy Co., Ltd.:H	1,600	10,240		0.00	2024-11-29
873	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	55,930		0.00	2024-07-24
874	6110	Topsports International Holdings Limited:O	26,000	80,080		0.00	2026-02-12
875	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,860	381		0.00	2025-06-30
876	2078	PanAsialum Holdings Company Limited:O	5,000	690		0.00	2022-12-02
877	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	475		0.00	2021-09-21
878	1909	Fire Rock Holdings Limited:O	1,000	2,900		0.00	2025-06-20
879	0475	Central Development Holdings Limited:O	2,000	820		0.00	2007-06-26
880	1333	Breton Technology Co., Ltd.:H	1,000	19,230		0.00	2025-10-16
881	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	419,100		0.00	2026-01-02
882	0619	South China Financial Holdings Limited:O	1,200	444		0.00	2023-05-11
883	0371	Beijing Enterprises Water Group Limited:O	40,000	110,000		0.00	2025-10-16
884	0535	Gemdale Properties and Investment Corporation Limited:O	66,000	10,626		0.00	2022-10-06
885	9969	InnoCare Pharma Limited:O	7,000	78,260		0.00	2025-08-27
886	8328	Xinyi Electric Storage Holdings Limited:O	3,000	2,010		0.00	2023-02-13
887	1999	Man Wah Holdings Limited:O	14,800	69,856		0.00	2026-01-13
888	0144	China Merchants Port Holdings Company Limited:O	16,000	273,440		0.00	2025-09-04
889	6601	Cheerwin Group Limited:O	5,000	11,500		0.00	2026-01-07
890	1747	Home Control International Limited:O	2,000	8,420		0.00	2025-08-28
891	0622	Oshidori International Holdings Limited:O	25,843	43,158		0.00	2022-04-13
892	3033	CSOP Hang Seng TECH Index ETF:Unit	60,000	285,720		0.00	2025-10-21
893	8006	Sino Splendid Holdings Limited:O	1,349	159		0.00	2022-11-02
894	8179	Palinda Group Holdings Limited:O	6,960	90		0.00	2022-07-06
895	6818	China Everbright Bank Company Limited:H	46,000	150,420		0.00	2025-09-22
896	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	352,800		0.00	2026-01-02
897	3191	Global X China Semiconductor ETF:Unit	100	6,288		0.00	2023-09-28
898	1247	Miko International Holdings Limited:O	800	1,888		0.00	2022-09-05
899	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	210		0.00	2021-05-27
900	1836	Stella International Holdings Limited:O	3,000	44,160		0.00	2025-08-27
901	3339	Lonking Holdings Limited:O	15,000	48,600		0.00	2026-02-05
902	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	24,600		0.00	2025-12-18
903	0931	China HK Power Smart Energy Group Limited:O	25,000	9,250		0.00	2023-04-26
904	0500	Frontier Services Group Limited:O	7,906	625		0.00	2020-10-22
905	3888	Kingsoft Corporation Limited:O	4,600	113,436		0.00	2025-10-15
906	0596	Inspur Digital Enterprise Technology Limited:O	4,000	14,200		0.00	2024-12-11
907	9926	Akeso, Inc.:O	3,000	298,650		0.00	2026-03-03
908	0384	CHINA GAS HOLDINGS LIMITED:O	17,600	143,968		0.00	2025-06-17
909	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	83,040		0.00	2025-09-22
910	1182	Success Dragon International Holdings Limited:O	1,085	814		0.00	2025-03-31
911	0751	Skyworth Group Limited:O	6,000	41,100		0.00	2026-02-23
912	3046	ChinaAMC Ether ETF:Unit	200	944		0.00	2025-09-25
913	9880	UBTECH ROBOTICS CORP LTD:H	1,350	146,340		0.00	2026-02-27
914	0888	Bison Finance Group Limited:O	4,400	387		0.00	2026-01-30
915	1881	Regal Real Estate Investment Trust:Unit	10,000	3,650		0.00	2013-11-12
916	2888	STANDARD CHARTERED PLC:O	6,867	1,222,326		0.00	2026-02-26
917	1910	Samsonite Group S.A.:O	4,200	73,836		0.00	2026-03-03
918	8066	Phoenitron Holdings Limited:O	2,000	620		0.00	2017-01-20
919	6998	Genor Biopharma Holdings Limited:O	6,000	15,360		0.00	2025-08-05
920	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	26,700		0.00	2016-06-17
921	1372	China Carbon Neutral Development Group Limited:O	2,000	2,300		0.00	2022-01-12
922	1133	Harbin Electric Company Limited:H	2,000	51,200		0.00	2026-01-12
923	9626	Bilibili Inc.:Z ord	1,000	212,200		0.00	2026-01-16
924	0166	New Times Corporation Limited (BM):O	25,500	1,148		0.00	2025-12-08
925	2340	ISP Holdings Limited:O	2,230	352		0.00	2017-11-22
926	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	15,710		0.00	2025-09-03
927	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,800	302,416		0.00	2026-03-02
928	2326	New Provenance Everlasting Holdings Limited:O	60,000	600		0.00	2020-01-20
929	2363	Tongda Hong Tai Holdings Limited:O	575	181		0.00	2024-03-20
930	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	47,440		0.00	2026-02-24
931	1530	3SBio Inc.:O	7,000	142,660		0.00	2026-01-29
932	1548	Genscript Biotech Corporation:O	6,000	66,180		0.00	2025-08-20
933	1208	MMG Limited (HK):O	32,400	324,000		0.00	2026-02-27
934	2020	ANTA Sports Products Limited:O	7,400	596,070		0.00	2025-09-26
935	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	6,500		0.00	2025-12-09
936	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	593		0.00	2016-12-23
937	1801	Innovent Biologics, Inc.:O	4,500	360,225		0.00	2026-03-02
938	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	78		0.00	2020-01-09
939	1896	Maoyan Entertainment:O	3,000	18,120		0.00	2024-05-28
940	1258	China Nonferrous Mining Corporation Limited:O	10,000	138,800		0.00	2026-03-03
941	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,531	125,026		0.00	2025-11-03
942	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	7,050		0.00	2025-12-08
943	0182	Concord New Energy Group Limited:O	20,000	6,200		0.00	2023-02-17
944	2312	China Financial Leasing Group Limited:O	1,056	908		0.00	2025-03-21
945	2138	EC Healthcare:O	3,000	1,530		0.00	2023-01-12
946	2282	MGM China Holdings Limited:O	9,600	117,024		0.00	2026-02-13
947	2186	Luye Pharma Group Ltd.:O	10,000	24,200		0.00	2026-02-05
948	1978	LH GROUP LIMITED (KY):O	2,000	660		0.00	2018-06-01
949	6816	Prosper Construction Holdings Limited:O	2,000	440		0.00	2018-05-08
950	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	303,292		0.00	2026-02-23
951	1928	Sands China Ltd.:O	20,000	350,000		0.00	2026-02-23
952	0083	SINO LAND COMPANY LIMITED:O	23,400	284,544		0.00	2023-11-03
953	0873	Shimao Services Holdings Limited:O	6,000	3,600		0.00	2021-07-28
954	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	18,280		0.00	2025-08-11
955	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,117	23,507		0.00	2026-02-24
956	0272	SHUI ON LAND LIMITED:O	19,100	12,415		0.00	2025-12-08
957	0059	Skyfame Realty (Holdings) Limited:O	20,045	200	*	0.00	2023-02-09
958	6690	Haier Smart Home Co., Ltd.:H	6,721	170,982		0.00	2026-03-02
959	8283	Zhongshi Minan Holdings Limited:O	800	640		0.00	2025-02-21
960	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	219,776		0.00	2026-01-20
961	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	25,776		0.00	2022-11-08
962	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,022		0.00	2023-07-20
963	2142	HBM Holdings Limited (KY):O	2,000	22,800		0.00	2022-05-20
964	6865	Flat Glass Group Co., Ltd.:H	1,000	9,940		0.00	2026-01-27
965	0159	Brockman Mining Limited:O	20,800	1,851		0.00	2021-07-12
966	8173	Hephaestus Holdings Limited:O	475	56		0.00	2021-09-03
967	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	62,825		0.00	2026-02-25
968	1049	Celestial Asia Securities Holdings Limited:O	175	238		0.00	2022-08-12
969	1683	Hope Life International Holdings Limited:O	4,000	784		0.00	2025-08-05
970	8112	Cornerstone Financial Holdings Limited:O	480	65		0.00	2021-09-02
971	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	122,080		0.00	2026-03-02
972	3382	Tianjin Port Development Holdings Limited:O	12,631	8,968		0.00	2024-05-10
973	0926	Besunyen Holdings Company Limited:O	250	623		0.00	2022-04-20
974	6655	Huaxin Cement Co., Ltd.:H	1,500	26,685		0.00	2026-02-27
975	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	101,700		0.00	2025-09-18
976	9961	TRIP.COM GROUP LIMITED:O	1,400	547,400		0.00	2026-03-02
977	8018	Finsoft Financial Investment Holdings Limited:O	1,000	56		0.00	2021-06-28
978	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	4,928		0.00	2025-10-28
979	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	185,680		0.00	2025-11-12
980	3999	DaChan Food (Asia) Limited:O	2,000	1,200		0.00	2022-07-28
981	1069	China Health Technology Group Holding Company Limited:O	200	84		0.00	2025-07-09
982	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,000	69,040		0.00	2026-02-26
983	0945	MANULIFE FINANCIAL CORPORATION:O	3,162	888,522		0.00	2025-06-26
984	0033	International Genius Company:O	1,040	416	*	0.00	2020-12-02
985	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,820		0.00	2025-10-13
986	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	2,780		0.00	2021-01-13
987	0279	Arta TechFin Corporation Limited:O	2,300	1,380		0.00	2025-07-30
988	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	931		0.00	2020-12-14
989	0862	Vision Values Holdings Limited:O	7,000	322		0.00	2020-11-13
990	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	86,850		0.00	2025-11-14
991	1115	Tibet Water Resources Ltd.:O	10,000	5,900		0.00	2021-03-04
992	6969	Smoore International Holdings Limited:O	11,000	123,090		0.00	2025-10-13
993	2150	Nayuki Holdings Limited:O	3,000	2,910		0.00	2025-08-15
994	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,920	330		0.00	2024-03-20
995	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	263,400		0.00	2026-02-26
996	0164	China Baoli Technologies Holdings Limited:O	500	203		0.00	2023-06-21
997	8279	AGTech Holdings Limited:O	20,000	13,200		0.00	2020-01-20
998	0575	Regent Pacific Group Limited:O	500	450		0.00	2023-06-06
999	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	14,808		0.00	2022-03-21
1000	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	391,560		0.00	2026-03-03
1001	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	400	16,824		0.00	2026-02-24
1002	8147	Millennium Pacific Group Holdings Limited:O	350	266		0.00	2023-07-03
1003	0559	DeTai New Energy Group Limited:O	866	111		0.00	2024-10-21
1004	8158	China Regenerative Medicine International Limited:O	500	175		0.00	2023-09-07
1005	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,560		0.00	2020-10-19
1006	6855	Ascentage Pharma Group International:O	600	25,476		0.00	2025-10-30
1007	6618	JD Health International Inc.:O	5,150	267,543		0.00	2026-02-27
1008	1963	Bank of Chongqing Co., Ltd.:H	2,500	19,275		0.00	2025-09-22
1009	2533	Black Sesame International Holding Limited:O	1,000	18,760		0.00	2026-01-09
1010	3998	Bosideng International Holdings Limited:O	18,000	85,860		0.00	2025-11-19
1011	0332	Yuan Heng Gas Holdings Limited:O	10,000	280		0.00	2020-01-20
1012	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	351		0.00	2013-03-15
1013	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,800	*	0.00	2021-10-05
1014	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	800	48,040		0.00	2026-03-02
1015	3389	Hengdeli Holdings Limited:O	6,600	1,261		0.00	2026-01-05
1016	8113	V & V Technology Holdings Limited (KY):O	216	93		0.00	2025-05-23
1017	0970	New Sparkle Roll International Group Limited:O	1,000	435		0.00	2023-01-11
1018	2088	Xiwang Property Holdings Company Limited:O	2,082	79	*	0.00	2025-02-27
1019	0826	Tiangong International Company Limited:O	4,000	15,200		0.00	2025-11-04
1020	0337	Greenland Hong Kong Holdings Limited:O	4,000	792		0.00	2018-04-12
1021	0659	CTF Services Limited (BM):O	6,490	57,112		0.00	2025-12-09
1022	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	300		0.00	2017-11-21
1023	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,400	1,824		0.00	2024-08-22
1024	1698	Tencent Music Entertainment Group:A	2,000	111,900		0.00	2025-11-17
1025	6181	Laopu Gold Co., Ltd.:H	200	136,600		0.00	2026-02-13
1026	8268	Smart City Development Holdings Limited (KY):O	400	112		0.00	2021-04-29
1027	0689	EPI (Holdings) Limited:O	860	310		0.00	2025-06-27
1028	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	162	*	0.00	2021-09-21
1029	2137	Brii Biosciences Limited:O	1,000	1,450		0.00	2025-10-08
1030	0910	China Sandi Holdings Limited:O	7,000	98	*	0.00	2021-07-12
1031	0574	Pa Shun International Holdings Limited:O	2,000	96		0.00	2022-01-20
1032	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	382,680		0.00	2026-03-02
1033	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,066	506		0.00	2025-06-27
1034	0524	Great Wall Terroir Holdings Limited:O	260	109		0.00	2025-09-17
1035	1164	CGN Mining Company Limited:O	10,000	47,700		0.00	2026-02-20
1036	1302	LifeTech Scientific Corporation:O	6,000	9,480		0.00	2025-03-10
1037	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	7,625		0.00	2025-03-11
1038	2840	SPDR Gold Trust:Unit	495	1,891,890		0.00	2026-02-24
1039	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	17,568		0.00	2026-03-02
1040	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,780		0.00	2025-03-07
1041	0710	BOE Varitronix Limited:O	1,000	4,550		0.00	2023-03-28
1042	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,886	7,539		0.00	2025-08-19
1043	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	400	14,600		0.00	2025-10-21
1044	2269	WuXi Biologics (Cayman) Inc.:O	5,000	185,000		0.00	2026-02-24
1045	3759	Pharmaron Beijing Co., Ltd.:H	425	7,510		0.00	2025-09-09
1046	1086	Goodbaby International Holdings Limited:O	2,000	2,080		0.00	2024-09-30
1047	1613	Synertone Communication Corporation:O	640	83		0.00	2022-12-23
1048	8239	Capital Finance Holdings Limited:O	112	1,426		0.00	2025-11-04
1049	6979	ZJLD Group Inc:O	4,000	35,960		0.00	2026-01-23
1050	1318	Mao Geping Cosmetics Co., Ltd.:H	300	21,840		0.00	2025-09-02
1051	2367	Giant Biogene Holding Co., Ltd:O	1,200	36,168		0.00	2025-10-20
1052	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	3,440		0.00	2025-10-02
1053	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	500	15,590		0.00	2026-02-11
1054	9868	XPeng Inc.:A	1,700	107,865		0.00	2026-01-26
1055	9959	Linklogis Inc.:B	2,000	3,880		0.00	2024-05-07
1056	6811	Tai Hing Group Holdings Limited:O	1,000	1,170		0.00	2024-10-02
1057	1310	HKBN Ltd.:O	1,500	10,950		0.00	2025-11-05
1058	6082	Shanghai Biren Technology Co., Ltd.:H	1,200	38,640		0.00	2026-03-03
1059	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	34,740		0.00	2026-03-02
1060	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,003	9,245		0.00	2026-01-19
1061	0960	Longfor Group Holdings Limited:O	7,000	65,590		0.00	2025-09-19
1062	8007	Global Strategic Group Limited:O	183	49		0.00	2025-07-18
1063	0777	NetDragon Websoft Holdings Limited:O	500	4,255		0.00	2025-10-20
1064	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,400	272,880		0.00	2026-02-23
1065	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	74		0.00	2024-04-16
1066	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,642		0.00	2022-12-12
1067	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	400	11,832		0.00	2026-02-25
1068	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,160	125,217		0.00	2025-10-14
1069	2878	Solomon Systech (International) Limited:O	2,000	780		0.00	2025-11-25
1070	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	35,780		0.00	2026-01-23
1071	0521	CWT International Limited:O	9,000	2,970		0.00	2021-02-22
1072	2590	Beijing Geekplus Technology Co., Ltd.:H	800	17,264		0.00	2026-03-02
1073	1876	Budweiser Brewing Company APAC Limited:O	10,200	77,928		0.00	2026-02-20
1074	2618	JD Logistics, Inc.:O	5,100	54,621		0.00	2025-10-14
1075	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480	182		0.00	2024-12-12
1076	2309	ZO Future Group:O	700	1,617		0.00	2023-02-07
1077	8072	Roma (meta) Group Limited:O	125	64		0.00	2024-08-30
1078	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	304		0.00	2020-08-04
1079	2233	WEST CHINA CEMENT LIMITED:O	4,000	11,320		0.00	2025-09-15
1080	3329	BOCOM International Holdings Company Limited:O	2,000	730		0.00	2021-05-27
1081	9633	Nongfu Spring Co., Ltd:H	3,600	161,784		0.00	2025-10-06
1082	0632	CHK Oil Limited (BM):O	600	534		0.00	2019-07-11
1083	0691	China Shanshui Cement Group Limited:O	3,000	1,530		0.00	2020-03-20
1084	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,700		0.00	2026-02-09
1085	0397	Minerva Group Holding Limited:O	1,543	82		0.00	2025-09-16
1086	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	25,040		0.00	2023-01-03
1087	0431	Greater China Financial Holdings Limited:O	5,000	50	*	0.00	2023-02-09
1088	8143	Good Fellow Healthcare Holdings Limited:O	720	72		0.00	2023-09-14
1089	3698	Huishang Bank Corporation Limited:H	2,200	8,316		0.00	2026-01-20
1090	3396	Legend Holdings Corporation:H	800	6,928		0.00	2025-08-22
1091	1882	Haitian International Holdings Limited:O	1,000	24,060		0.00	2024-04-18
1092	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,398		0.00	2014-09-22
1093	0484	Forgame Holdings Limited:O	100	92		0.00	2021-10-19
1094	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	840	546		0.00	2026-01-28
1095	8130	Dadi International Group Limited:O	2,100	21	*	0.00	2017-01-10
1096	2026	Pony AI Inc.:A	200	21,740		0.00	2026-01-06
1097	1109	CHINA RESOURCES LAND LIMITED:O	4,000	122,240		0.00	2026-02-27
1098	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	15,715		0.00	2022-10-12
1099	3188	ChinaAMC CSI 300 Index ETF:Unit	200	11,000		0.00	2025-09-08
1100	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	200	4,864		0.00	2025-09-19
1101	1150	MILAN STATION HOLDINGS LIMITED:O	500	76		0.00	2020-12-07
1102	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	12,360		0.00	2025-11-05
1103	9973	CHERY AUTOMOBILE CO., LTD:H	1,100	28,468		0.00	2026-01-22
1104	0401	Wanjia Group Holdings Limited:O	259	27		0.00	2020-01-21
1105	1822	China Wood International Holding Co., Limited:O	450	68		0.00	2024-06-19
1106	6186	China Feihe Limited:O	4,000	14,800		0.00	2025-07-29
1107	1733	E-Commodities Holdings Limited:O	1,200	1,008		0.00	2025-02-05
1108	0094	Greenheart Group Limited:O	1,237	96		0.00	2022-03-16
1109	1193	China Resources Gas Group Limited:O	1,000	20,880		0.00	2025-12-23
1110	0151	Want Want China Holdings Limited:O	5,000	23,850		0.00	2023-11-27
1111	0290	GoFintech Quantum Innovation Limited:O	4,000	15,080		0.00	2024-01-18
1112	2259	Zijin Gold International Company Limited:O	1,088	243,712		0.00	2026-03-02
1113	9999	NetEase, Inc.:O	1,300	233,740		0.00	2026-02-27
1114	2268	WuXi XDC Cayman Inc.:O	500	29,600		0.00	2026-02-26
1115	1070	TCL Electronics Holdings Limited:O	1,000	11,420		0.00	2024-08-07
1116	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	308		0.00	2018-01-29
1117	1237	China Environmental Technology and Bioenergy Holdings Limited:O	37	32		0.00	2024-01-03
1118	1815	Mount Everest Gold Group Company Limited (KY):O	500	760		0.00	2025-10-17
1119	3313	ArtGo Holdings Limited:O	500	58		0.00	2023-11-24
1120	0683	KERRY PROPERTIES LIMITED:O	500	12,140		0.00	2021-11-29
1121	0653	BONJOUR HOLDINGS LIMITED:O	550	40		0.00	2024-10-04
1122	0499	Qingdao Holdings International Limited:O	300	36		0.00	2014-12-16
1123	8250	Du Du Holdings Limited (KY):O	100	15		0.00	2023-05-02
1124	0334	China Display Optoelectronics Technology Holdings Limited:O	600	249		0.00	2022-09-20
1125	1323	Huasheng International Holding Limited:O	200	22		0.00	2023-12-18
1126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	19,310		0.00	2025-12-03
1127	8186	Almana Limited:O	27	42		0.00	2021-02-09
1128	1828	FWD Group Holdings Limited:O	300	10,872		0.00	2025-09-17
1129	0381	AOM International Group Company Limited:O	220	30		0.00	2024-01-19
1130	0471	Silkwave Inc:O	105	86		0.00	2024-10-14
1131	6160	BeOne Medicine Ltd.:O	300	53,520		0.00	2026-02-24
1132	0736	China Properties Investment Holdings Limited:O	60	28		0.00	2023-03-16
1133	1142	E&P Global Holdings Limited:O	2,000	234		0.00	2020-04-27
1134	0300	Midea Group Co., Ltd.:H	100	8,585		0.00	2026-02-25
1135	2015	Li Auto Inc.:A	200	13,310		0.00	2025-09-19
1136	0376	Yunfeng Financial Group Limited:O	400	1,104		0.00	2025-12-19
1137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	34		0.00	2017-09-29
1138	2057	ZTO Express (Cayman) Inc.:A	50	9,130		0.00	2026-01-22
1139	0630	AMCO United Holding Limited:O	80	18		0.00	2022-08-23
1140	0627	Japan Kyosei Group Company Limited:O	114	56		0.00	2023-07-31
1141	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	24		0.00	2025-06-20
1142	1011	China NT Pharma Group Company Limited:O	50	37		0.00	2025-09-15
1143	8080	North Asia Strategic Holdings Limited:O	21	11		0.00	2020-01-10
1144	8163	NOIZ Group Limited:O	27	1		0.00	2021-06-18
1145	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	18		0.00	2023-01-10
1146	1003	Huanxi Media Group Limited:O	99	24		0.00	2026-02-03
1147	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	3		0.00	2015-07-17

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