WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2026-03-05

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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	1941	Ye Xing Group Holdings Limited:O	24,136,000	7,723,520		5.95	2026-01-06
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,467,639	11,854,695		2.77	2016-07-19
3	1749	Shanshan Brand Management Co., Ltd.:H	566,000	509,400		1.69	2023-06-30
4	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,456,000	247,321,280		1.04	2025-12-17
5	1355	Legend Strategy International Holdings Group Company Limited:O	11,748,000	1,773,948		0.98	2025-02-06
6	1020	Ciprun Technology Holdings Company Limited:O	43,660,000	15,717,600		0.82	2025-12-15
7	0393	Glorious Sun Enterprises Limited:O	10,316,000	14,236,080		0.69	2022-08-31
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,770,000	1,470,300		0.59	2025-10-03
9	1418	Sinomax Group Limited:O	8,562,660	1,626,905		0.49	2025-12-19
10	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,782,200	3,101,404		0.42	2026-02-02
11	2814	Samsung NYSE FANG+ ETF:Unit	5,800	241,048		0.36	2023-11-17
12	0442	Domaine Power Holdings Limited:O	727,000	625,220		0.28	2026-03-03
13	0974	China Shun Ke Long Holdings Limited:O	716,000	723,160		0.25	2021-01-29
14	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,130,000	53,110	*	0.24	2024-10-14
15	8392	Satu Holdings Limited (KY):O	2,300,000	98,900		0.23	2026-02-05
16	8222	E Lighting Group Holdings Limited:O	972,000	36,936		0.22	2026-01-09
17	2312	Long Investment Corp:O	732,750	622,838		0.18	2026-02-20
18	1612	Vincent Medical Holdings Limited:O	1,084,000	1,084,000		0.16	2021-12-08
19	8031	ETS Group Limited (KY):O	478,000	179,250		0.16	2024-09-19
20	0768	UBA INVESTMENTS LIMITED:O	2,002,000	88,088		0.16	2025-11-18
21	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,000,000	52,000		0.15	2024-09-17
22	8059	Glory Flame Holdings Limited:O	1,515,000	45,450		0.15	2026-03-02
23	8356	Tsun Yip Holdings Limited (KY):O	102,200	35,770		0.14	2026-02-13
24	1119	iDreamSky Technology Holdings Limited:O	2,780,000	1,348,300		0.14	2026-03-04
25	0646	China Environmental Technology Holdings Limited:O	466,400	72,758		0.14	2022-04-07
26	0948	Alpha Professional Holdings Limited:O	549,700	164,910		0.13	2024-04-02
27	8532	Polyfair Holdings Limited:O	112,000	7,728		0.13	2026-02-04
28	8178	China Information Technology Development Limited:O	150,300	45,842		0.13	2025-10-13
29	1340	Huisheng International Holdings Limited:O	1,194,000	52,536		0.13	2025-08-04
30	1069	China Health Technology Group Holding Company Limited:O	123,420	49,368		0.12	2025-07-09
31	0428	Cocoon Holdings Limited:O	152,000	38,760		0.12	2025-09-17
32	8169	ECO-TEK HOLDINGS LIMITED:O	760,000	32,680		0.12	2024-10-09
33	0064	GET NICE HOLDINGS LIMITED:O	716,674	2,185,856		0.12	2025-08-26
34	1993	Asiaray Media Group Limited:O	558,500	323,930		0.12	2021-02-04
35	8071	China Netcom Technology Holdings Limited:O	5,220,000	156,600		0.11	2025-11-21
36	8092	ITE (HOLDINGS) LIMITED:O	1,000,000	37,000		0.11	2026-02-09
37	2088	Xiwang Property Holdings Company Limited:O	1,520,000	57,760	*	0.11	2025-03-26
38	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,612,000	1,015,560		0.11	2024-02-01
39	0406	YAU LEE HOLDINGS LIMITED:O	470,000	343,100		0.11	2022-05-04
40	8131	ABC MULTIACTIVE LIMITED:O	620,029	50,222		0.10	2026-02-02
41	0061	Green Leader Holdings Group Limited:O	543,775	40,783		0.10	2026-01-22
42	8003	Great World Company Holdings Ltd:O	343,000	42,875		0.10	2026-03-05
43	6968	Ganglong China Property Group Limited:O	1,637,000	135,871		0.10	2025-04-03
44	8226	KOALA Financial Group Limited:O	420,000	45,780		0.10	2025-08-07
45	8018	Finsoft Financial Investment Holdings Limited:O	504,200	24,202		0.10	2026-02-23
46	1039	Changyou International Group Limited:O	1,800,000	95,400		0.10	2025-12-08
47	1007	Longhui International Holdings Limited:O	188,119	13,168	*	0.10	2025-01-03
48	8337	Directel Holdings Limited:O	241,000	28,438		0.10	2025-08-27
49	0645	Ares Asia Limited:O	502,000	77,308		0.10	2025-09-26
50	0574	Pa Shun International Holdings Limited:O	1,436,000	71,800		0.10	2025-12-30
51	8285	Sling Group Holdings Limited:O	545,000	19,620		0.10	2025-10-30
52	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	230,000	1,239,700		0.10	2026-03-05
53	8436	Takbo Group Holdings Limited:O	380,000	98,800		0.10	2025-06-09
54	1539	Unity Group Holdings International Limited:O	3,084,000	1,171,920		0.09	2025-11-07
55	0984	AEON STORES (HONG KONG) CO., LIMITED:O	230,500	87,590		0.09	2025-07-30
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,250,000	177,750		0.09	2025-07-30
57	8013	ECI Technology Holdings Limited:O	1,400,000	79,800		0.09	2026-02-25
58	1348	Quali-Smart Holdings Limited:O	1,280,000	235,520		0.09	2019-04-16
59	1397	Baguio Green Group Limited:O	360,000	442,800		0.09	2025-09-05
60	1500	In Construction Holdings Limited:O	720,000	121,680		0.09	2023-02-15
61	0712	Comtec Solar Systems Group Limited:O	909,500	89,131		0.09	2023-02-02
62	8126	G.A. HOLDINGS LIMITED:O	404,000	15,352	*	0.08	2024-11-11
63	8091	OOH Holdings Limited:O	600,000	22,800		0.08	2025-07-15
64	8315	Century Plaza Hotel Group:O	480,600	45,657		0.08	2025-04-02
65	8036	eBroker Group Limited:O	990,000	26,730		0.08	2026-01-22
66	8423	Chi Ho Development Holdings Limited:O	640,000	28,800		0.08	2026-01-09
67	1068	China Yurun Food Group Limited:O	1,454,000	168,664		0.08	2025-02-11
68	0997	Chinlink International Holdings Limited:O	928,160	26,917		0.08	2025-09-29
69	8545	Amuse Group Holding Limited:O	944,000	33,984		0.08	2026-02-03
70	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,550	183,083		0.08	2025-10-23
71	0403	STARLITE HOLDINGS LIMITED:O	382,000	58,828		0.08	2025-12-19
72	0110	China Fortune Holdings Limited:O	192,400	40,596		0.08	2025-11-14
73	1959	Zhong Ju Investment Group Limited:O	400,000	1,516,000		0.08	2026-02-02
74	8006	Sino Splendid Holdings Limited:O	277,225	32,713		0.08	2026-01-23
75	0375	YGM TRADING LIMITED:O	124,000	148,800		0.07	2025-02-07
76	1942	MOG Digitech Holdings Limited:O	1,008,000	243,936		0.07	2026-02-02
77	0330	ESPRIT HOLDINGS LIMITED (BM):O	207,200	186,480		0.07	2025-08-26
78	0399	Starcoin Group Limited:O	1,567,040	357,285		0.07	2026-03-05
79	8333	Astrum Financial Holdings Limited:O	70,000	28,700		0.07	2025-06-17
80	1868	Neo-Neon Holdings Limited:O	1,443,000	454,545		0.07	2016-10-12
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	224,000	19,040		0.07	2026-02-09
82	8048	Yu Tak International Holdings Limited:O	1,320,000	23,760	*	0.07	2025-03-10
83	8079	Wisdomcome Group Holdings Limited:O	21,000	10,710		0.07	2024-12-02
84	3321	Wai Hung Group Holdings Limited:O	400,000	18,800		0.07	2026-03-03
85	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,100	646,295		0.06	2025-08-12
86	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,056	18,605		0.06	2026-02-25
87	2433	Zhongtian Construction (Hunan) Group Limited:O	350,000	22,750		0.06	2026-03-04
88	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	168,000	131,040		0.06	2024-12-02
89	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	60,750		0.06	2021-04-01
90	1301	D&G Technology Holding Company Limited:O	352,000	154,880		0.06	2021-06-18
91	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,000	308,040		0.06	2026-01-15
92	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	14,700		0.05	2026-02-09
93	8069	Flydoo Technology Holding Limited:O	445,000	14,685		0.05	2026-02-03
94	8112	Cornerstone Financial Holdings Limited:O	124,880	17,608		0.05	2026-03-03
95	2560	Anhui Conch Material Technology Co., Ltd.:H	100,000	178,000		0.05	2025-10-15
96	0915	Daohe Global Group Limited:O	811,000	51,904		0.05	2026-01-26
97	0498	Blue River Holdings Limited:O	555,600	69,450		0.05	2025-12-15
98	2009	BBMG Corporation:H	1,219,000	987,390		0.05	2025-10-24
99	8411	K W Nelson Interior Design and Contracting Group Limited:O	520,000	69,680		0.05	2026-03-05
100	8275	China New Consumption Group Limited:O	498,500	52,841		0.05	2023-08-03
101	2001	China New Higher Education Group Limited:O	1,012,147	829,961		0.05	2026-02-09
102	8400	Asia Pioneer Entertainment Holdings Limited:O	510,000	20,910		0.05	2026-01-26
103	1312	Kontafarma China Holdings Limited:O	2,817,000	84,510		0.05	2025-12-01
104	8176	SuperRobotics Holdings Limited (BM):O	360,000	28,440		0.05	2025-12-04
105	0235	CSC Holdings Limited (HK):O	10,211,716	265,505		0.05	2024-11-04
106	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	116,800		0.05	2019-03-25
107	1780	Rongzun International Holdings Group Limited:O	310,000	217,000		0.05	2022-04-08
108	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	17,000		0.05	2026-02-05
109	8057	Madison Holdings Group Limited:O	300,000	24,300		0.05	2025-11-14
110	8357	Republic Healthcare Limited:O	300,000	56,400		0.05	2026-01-05
111	0205	BFB Health Limited:O	598,000	460,460		0.05	2026-01-29
112	8179	Palinda Group Holdings Limited:O	911,160	12,756		0.05	2025-11-06
113	3683	Great Harvest Maeta Holdings Limited:O	450,000	36,900		0.05	2026-01-14
114	8042	KOS International Holdings Limited:O	370,000	23,680		0.05	2026-01-15
115	8420	Nexion Technologies Limited:O	410,000	18,860		0.05	2026-02-11
116	1591	Shun Wo Group Holdings Limited:O	246,000	31,980		0.05	2024-09-19
117	1547	IBI Group Holdings Limited (KY):O	368,000	77,280		0.05	2024-07-31
118	8277	Steed Oriental (Holdings) Company Limited:O	120,000	15,600		0.05	2025-08-14
119	0347	Angang Steel Company Limited:H	644,800	1,238,016		0.05	2025-08-21
120	8432	Bar Pacific Group Holdings Limited:O	400,000	16,400		0.05	2026-02-27
121	1010	Sky Blue 11 Company Limited:O	200,000	18,800		0.05	2026-01-12
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,227,478	859,235	*	0.04	2025-06-19
123	0094	Greenheart Group Limited:O	1,217,600	93,755		0.04	2025-10-03
124	8262	Super Strong Holdings Limited:O	400,000	20,400		0.04	2026-03-05
125	8163	NOIZ Group Limited:O	400,745	14,427		0.04	2026-02-25
126	2113	Century Group International Holdings Limited:O	340,000	22,100		0.04	2025-11-17
127	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,500	48,873		0.04	2025-11-11
128	8429	SV Vision Limited:O	200,000	16,200		0.04	2026-02-10
129	1064	Zhong Hua International Holdings Limited:O	320,000	22,720		0.04	2026-02-06
130	8280	China Digital Video Holdings Limited:O	254,000	17,272		0.04	2026-03-02
131	8309	Man Shing Global Holdings Limited:O	240,000	16,080		0.04	2026-02-06
132	0174	Gemini Investments (Holdings) Limited:O	252,000	55,440		0.04	2020-11-23
133	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,130,000	339,000		0.04	2022-04-22
134	0602	Jiahua Stores Holdings Limited:O	405,000	19,440		0.04	2026-02-02
135	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	448,000	21,056		0.04	2026-02-24
136	0511	TELEVISION BROADCASTS LIMITED:O	180,700	514,995		0.04	2026-02-23
137	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	116,250	43,013		0.04	2022-03-11
138	2358	Jiu Rong Holdings Limited:O	2,100,000	23,100		0.04	2026-02-09
139	8366	Zhejiang United Investment Holdings Group Limited:O	600,000	18,600		0.04	2025-12-23
140	0331	FSE Lifestyle Services Limited:O	168,000	976,080		0.04	2026-01-22
141	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	20,100		0.04	2026-02-23
142	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	3,300	96,888		0.04	2025-10-14
143	1891	Heng Hup Holdings Limited:O	364,000	52,780		0.04	2022-05-05
144	2028	Jolimark Holdings Limited:O	222,000	26,418		0.04	2026-02-02
145	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	704,000	26,048		0.04	2025-07-08
146	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	262,667	1,153,108		0.04	2025-11-20
147	1830	Perfect Medical Health Management Limited (KY):O	441,000	520,380		0.04	2025-10-30
148	8406	China Oral Industry Group Holdings Limited:O	480,000	26,880		0.04	2025-10-10
149	2866	COSCO SHIPPING Development Co., Ltd.:H	1,203,000	1,503,750		0.03	2026-03-05
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	52,200		0.03	2025-10-03
151	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	201,000	261,300		0.03	2021-05-27
152	8547	Pacific Legend Group Limited:O	200,000	15,600		0.03	2026-02-23
153	8282	Gameone Holdings Limited:O	19,200	12,288		0.03	2025-12-10
154	0802	China e-Wallet Payment Group Limited:O	201,550	9,070	*	0.03	2023-04-25
155	2193	MAN KING HOLDINGS LIMITED:O	140,000	36,400		0.03	2024-09-26
156	1842	Grown Up Group Investment Holdings Limited:O	400,000	18,800		0.03	2026-03-04
157	8035	Janco Holdings Limited:O	200,000	10,400		0.03	2026-02-06
158	3300	CHINA GLASS HOLDINGS LIMITED:O	612,000	318,240		0.03	2025-03-24
159	6883	Eternal Beauty Holdings Limited:O	450,000	918,000		0.03	2026-01-15
160	1610	COFCO Joycome Foods Limited:O	1,516,000	2,334,640		0.03	2025-11-11
161	1793	Wecon Holdings Limited:O	264,000	85,800	*	0.03	2026-02-06
162	0309	Xinhua News Media Holdings Limited:O	635,000	21,590		0.03	2026-02-03
163	0348	China Healthwise Holdings Limited:O	252,000	32,760		0.03	2026-02-06
164	8471	Reach New Holdings Limited:O	400,000	20,800		0.03	2026-03-02
165	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	105,000		0.03	2025-12-12
166	0070	Rich Goldman Holdings Limited:O	628,000	33,912		0.03	2026-01-19
167	1470	Prosper One International Holdings Company Limited:O	256,000	36,608		0.03	2026-01-22
168	6877	Top Eminent Healthcare Group Limited:O	645,000	118,680		0.03	2022-11-22
169	6080	Wing Chi Holdings Limited:O	354,000	48,498		0.03	2021-04-08
170	1283	Accel Group Holdings Limited:O	260,000	413,400		0.03	2020-12-01
171	6960	Shuangdeng Group Co., Ltd.:H	47,000	562,590		0.03	2026-02-20
172	1252	China Tianrui Group Cement Company Limited:O	960,000	224,640		0.03	2025-11-12
173	8613	Oriental Payment Group Holdings Limited:O	600,000	20,400		0.03	2026-02-13
174	1685	Boer Power Holdings Limited:O	238,000	180,880		0.03	2025-03-27
175	8401	Stream Ideas Group Limited:O	206,000	17,304		0.03	2021-12-02
176	0591	China High Precision Automation Group Limited:O	315,000	75,285		0.03	2026-02-23
177	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	917,860	3,445,646		0.03	2026-03-05
178	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	655,100	1,209,315		0.03	2026-02-23
179	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	309,000	21,939		0.03	2026-03-04
180	1968	HINGTEX HOLDINGS LIMITED:O	188,000	39,480		0.03	2019-08-14
181	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	438,000	34,164		0.03	2025-09-17
182	8627	Orange Tour Cultural Holding Limited:O	232,000	16,472		0.03	2026-02-06
183	8210	DLC Asia Limited:O	230,000	15,410		0.03	2025-09-25
184	1195	Kingwell Group Limited:O	829,778	15,766		0.03	2025-08-13
185	8417	Dadi Education Holdings Limited:O	500,000	10,500		0.03	2026-02-10
186	1545	Design Capital Limited (KY):O	570,000	58,710		0.03	2020-11-13
187	3170	Hang Seng Gold ETF:Unit	20,000	325,600		0.03	2026-03-05
188	0648	SoftMedx Healthcare Limited:O	593,702	169,205		0.03	2025-11-06
189	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,400	361,216		0.03	2026-03-05
190	0953	Shaw Brothers Holdings Limited:O	394,000	95,348		0.03	2026-02-05
191	2699	Xinming China Holdings Limited:O	26,000	7,800		0.03	2025-10-20
192	0862	Vision Values Holdings Limited:O	1,071,000	47,124		0.03	2026-02-12
193	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,054,500	109,668		0.03	2026-03-05
194	3147	CSOP SZSE ChiNext ETF:Unit	10,400	132,288		0.03	2025-03-31
195	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	48,000	14,400		0.03	2020-08-28
196	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	97,600		0.03	2022-03-22
197	1060	Damai Entertainment Holdings Limited (BM):O	7,900,000	5,530,000		0.03	2026-03-05
198	8123	Sinofortune Financial Holdings Limited:O	2,046,000	20,460		0.03	2024-10-17
199	1002	V.S. INTERNATIONAL GROUP LIMITED:O	650,798	37,095		0.03	2026-01-15
200	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	32,528		0.03	2020-10-21
201	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	140,160	467,293		0.03	2026-02-09
202	0841	Asia Cassava Resources Holdings Limited:O	150,000	27,750		0.03	2019-05-21
203	8117	China Primary Energy Holdings Limited:O	260,000	18,460		0.03	2026-03-05
204	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	166,600		0.03	2015-06-05
205	0726	DIT Group Limited:O	760,000	29,640		0.02	2026-03-05
206	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	7,590		0.02	2020-12-29
207	6839	Yunnan Water Investment Co., Limited:H	89,000	12,816		0.02	2025-07-28
208	0595	AV CONCEPT HOLDINGS LIMITED:O	221,600	81,992		0.02	2024-06-25
209	8317	Finet Group Limited:O	240,000	21,120		0.02	2026-02-25
210	0822	Ka Shui International Holdings Limited:O	214,000	66,340		0.02	2025-12-15
211	2608	Sunshine 100 China Holdings Ltd:O	610,000	6,710		0.02	2026-02-06
212	1655	OKURA HOLDINGS LIMITED:O	170,000	40,290		0.02	2024-10-25
213	8021	WLS HOLDINGS LIMITED (BM):O	3,354,000	33,540		0.02	2026-02-09
214	8489	Grand Power Logistics Group Limited:O	70,000	25,900		0.02	2025-09-24
215	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	45,900	11,934		0.02	2025-09-17
216	1740	Values Cultural Investment Limited:O	240,000	22,800		0.02	2025-11-07
217	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	25,410		0.02	2022-03-11
218	8098	CL Group (Holdings) Limited:O	500,000	24,000		0.02	2025-08-18
219	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,900	462,852		0.02	2026-02-26
220	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	6,930		0.02	2018-02-20
221	1186	China Railway Construction Corporation Limited:H	464,690	2,486,092		0.02	2026-02-03
222	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	6,080		0.02	2025-10-24
223	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	76,156		0.02	2025-09-25
224	1161	WATER OASIS GROUP LIMITED:O	150,000	139,500		0.02	2024-12-19
225	0738	LE SAUNDA HOLDINGS LIMITED:O	154,200	44,718		0.02	2021-07-15
226	1618	Metallurgical Corporation of China Ltd.:H	625,000	1,131,250		0.02	2025-11-17
227	1107	MODERN LAND (CHINA) CO., LIMITED:O	600,400	13,209		0.02	2026-03-05
228	2013	Weimob Inc.:O	864,000	1,494,720		0.02	2026-03-05
229	1560	Star Group Asia Limited:O	134,000	17,956		0.02	2023-05-23
230	2327	Meilleure Health International Industry Group Limited:O	852,000	202,776		0.02	2025-08-14
231	0983	SOCAM Development Limited:O	77,269	28,203		0.02	2024-12-18
232	1736	China Parenting Network Holdings Limited:O	9,900	5,148		0.02	2025-05-14
233	1561	Pan Asia Data Holdings Inc.:O	220,000	12,540		0.02	2026-02-05
234	8290	Ahsay Backup Software Development Company Limited:O	410,000	11,480		0.02	2026-02-05
235	2370	Redco Healthy Living Company Limited:O	41,000	36,080		0.02	2026-01-05
236	0869	Playmates Toys Limited:O	240,000	96,000		0.02	2025-04-28
237	0185	Zensun Enterprises Limited:O	388,000	36,084		0.02	2025-10-15
238	0080	CAI Corp:O	440,000	143,000		0.02	2026-01-09
239	0240	BUILD KING HOLDINGS LIMITED:O	250,000	440,000		0.02	2026-03-04
240	8313	ZACD GROUP LTD.:O	400,000	10,800		0.02	2025-11-05
241	1933	OneForce Holdings Limited:O	100,000	21,000		0.02	2025-10-08
242	1446	Hung Fook Tong Group Holdings Limited:O	130,000	43,550		0.02	2023-02-03
243	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	308,000	36,960		0.02	2019-04-16
244	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	35,200	11,264		0.02	2025-05-21
245	1613	Synertone Communication Corporation:O	103,680	13,997		0.02	2026-02-16
246	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,000	167,020		0.02	2025-06-13
247	1975	Sun Hing Printing Holdings Limited:O	92,000	35,880		0.02	2025-07-28
248	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	864	*	0.02	2021-04-15
249	3639	Yida China Holdings Limited:O	494,000	25,194		0.02	2026-02-05
250	8487	ISP Global Limited:O	200,000	10,000		0.02	2026-03-02
251	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	21,500		0.02	2026-01-29
252	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	65,083	25,382		0.02	2025-10-06
253	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,081,600	35,693		0.02	2026-02-05
254	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	208,000		0.02	2025-06-12
255	0295	KONG SUN HOLDINGS LIMITED:O	2,777,500	94,435		0.02	2026-03-02
256	8081	Baijuyi Holdings Group Limited (BM):O	956,000	17,208		0.02	2025-12-19
257	0451	GCL New Energy Holdings Limited:O	287,458	353,573		0.02	2025-11-05
258	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	12,064		0.02	2025-06-24
259	3303	Jutal Offshore Oil Services Limited:O	392,000	203,840		0.02	2024-10-03
260	1696	SISRAM MEDICAL LTD:O	86,000	328,520		0.02	2025-08-21
261	1343	Wei Yuan Holdings Limited:O	195,000	24,765		0.02	2025-11-10
262	8161	MediNet Group Limited (KY):O	7,600	4,180		0.02	2025-12-19
263	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,693,850	257,465		0.02	2026-02-12
264	0718	Tai United Holdings Limited:O	951,600	31,403		0.02	2025-11-21
265	1802	Wenye Group Holdings Limited:O	150,000	6,750	*	0.02	2025-01-03
266	8450	EDICO Holdings Limited:O	180,000	15,840		0.02	2018-12-03
267	0815	China Silver Group Limited:O	545,063	316,137		0.02	2026-03-05
268	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	97,440		0.02	2018-02-13
269	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,022	40,498		0.02	2026-02-06
270	1633	Sheung Yue Group Holdings Limited:O	120,000	19,440		0.02	2025-11-24
271	0674	China Tangshang Holdings Limited:O	600,000	46,800		0.02	2026-01-29
272	2863	Golden Faith Group Holdings Limited:O	120,000	45,600		0.02	2018-09-17
273	8159	China United Venture Investment Limited:O	140,000	13,720		0.02	2025-09-22
274	8020	Unitas Holdings Limited:O	450,000	9,000		0.02	2026-02-10
275	0313	Richly Field China Development Limited:O	200,000	16,000		0.02	2026-01-22
276	0500	Frontier Services Group Limited:O	410,188	30,764		0.02	2025-11-14
277	9978	Fineland Living Services Group Limited:O	68,000	5,576		0.02	2022-09-29
278	0878	SOUNDWILL HOLDINGS LIMITED:O	48,000	325,440		0.02	2025-05-16
279	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	9,300		0.02	2026-02-24
280	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	338,800	624,070		0.02	2026-03-05
281	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	8,160		0.02	2026-02-20
282	8158	China Regenerative Medicine International Limited:O	50,225	16,825		0.02	2025-08-04
283	1428	Bright Smart Securities & Commodities Group Limited:O	278,163	2,077,878		0.02	2026-03-05
284	8419	AV Promotions Holdings Limited:O	65,000	4,875		0.02	2019-10-17
285	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	604,000	881,840		0.02	2025-10-30
286	0343	CULTURECOM HOLDINGS LIMITED:O	268,000	42,344		0.02	2025-09-29
287	8448	Universe Printshop Holdings Limited:O	16,000	22,240		0.02	2025-03-19
288	1843	Snack Empire Holdings Limited:O	128,000	17,920		0.02	2021-04-22
289	1621	Vico International Holdings Limited:O	160,000	33,600		0.02	2020-07-21
290	1102	Enviro Energy International Holdings Limited:O	229,900	10,575		0.02	2026-01-08
291	2310	Times Universal Group Holdings Limited:O	174,000	14,964		0.02	2026-02-24
292	1400	Moody Technology Holdings Limited:O	600,000	10,800		0.02	2025-01-03
293	8362	Winning Tower Group Holdings Limited:O	220,000	11,660		0.02	2025-08-29
294	2127	Huisen Shares Group Limited:O	600,000	12,000	*	0.02	2022-09-19
295	1881	Regal Real Estate Investment Trust:Unit	501,000	187,875		0.02	2025-08-12
296	0880	SJM Holdings Limited:O	1,084,500	2,516,040		0.02	2025-11-19
297	3416	Global X HSCEI Components Covered Call Active ETF:Unit	326,500	3,111,545		0.02	2026-03-05
298	1452	Denox Environmental & Technology Holdings Limited:O	90,000	10,710		0.02	2025-10-02
299	0799	IGG Inc:O	173,000	525,920		0.02	2025-12-19
300	1222	WANG ON GROUP LIMITED:O	2,135,550	46,982		0.02	2025-12-15
301	0923	Integrated Waste Solutions Group Holdings Limited:O	726,000	14,520		0.02	2025-12-19
302	1826	FDB Holdings Limited:O	240,000	41,520		0.02	2021-06-29
303	1468	Jakota Capital (Holding) Group:O	260,000	23,920		0.01	2025-08-13
304	0932	Shunten International (Holdings) Limited:O	464,000	14,384		0.01	2026-01-09
305	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	17,430		0.01	2021-08-11
306	6068	Wisdom Education International Holdings Company Limited:O	324,000	24,624		0.01	2026-01-05
307	0188	Sunwah Kingsway Capital Holdings Limited:O	113,609	31,242		0.01	2025-12-15
308	1871	China Oriented International Holdings Limited:O	64,000	24,320		0.01	2021-08-02
309	8295	Kingwisoft Technology Group Company Limited (KY):O	700,000	19,600		0.01	2025-08-18
310	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	283,080		0.01	2025-02-25
311	1884	eprint Group Limited:O	80,000	9,200		0.01	2025-08-14
312	8493	Scorching Dragon Holdings Limited:O	42,000	1,470	*	0.01	2021-06-29
313	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	104,000	55,120		0.01	2022-03-10
314	8403	Dowway Holdings Limited:O	22,000	61,380		0.01	2026-02-10
315	1883	CITIC Telecom International Holdings Limited:O	522,675	1,369,409		0.01	2025-04-30
316	3603	Xinji Shaxi Group Co., Ltd:O	210,000	10,710		0.01	2026-01-20
317	0373	ALLIED GROUP LIMITED (HK):O	492,000	1,643,280		0.01	2026-01-27
318	1582	CR Construction Group Holdings Limited:O	70,000	26,600		0.01	2025-10-06
319	8507	i.century Holding Limited:O	56,000	9,632		0.01	2025-12-16
320	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	205,000	17,220		0.01	2026-01-26
321	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	16,950		0.01	2021-06-22
322	2110	Tian Cheng Holdings Limited:O	50,000	4,450		0.01	2023-11-03
323	8606	Kinetix Systems Holdings Limited:O	200,000	14,200		0.01	2026-03-05
324	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	5,600		0.01	2020-01-31
325	1259	Prosperous Future Holdings Limited (KY):O	304,000	10,032		0.01	2026-03-04
326	1247	Miko International Holdings Limited:O	30,600	68,850		0.01	2022-05-19
327	2211	Universal Health International Group Holding Limited:O	15,140	8,327		0.01	2026-02-02
328	0303	VTECH HOLDINGS LIMITED:O	34,700	2,177,425		0.01	2026-02-12
329	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,250	34,040		0.01	2026-02-02
330	2078	PanAsialum Holdings Company Limited:O	163,000	22,494		0.01	2025-12-15
331	1945	Zero2IPO Holdings Inc.:O	40,400	60,600		0.01	2024-10-23
332	3069	ChinaAMC Hang Seng Biotech ETF:Unit	32,000	454,400		0.01	2026-02-10
333	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,701	19,642		0.01	2026-03-04
334	2324	Capital VC Limited:O	60,401	8,758		0.01	2025-12-15
335	2112	Grace Life-tech Holdings Limited:O	200,000	13,000		0.01	2025-09-02
336	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,574,391	136,972		0.01	2025-09-25
337	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	195,000	887,250		0.01	2024-04-02
338	3893	CROSSTEC Group Holdings Limited:O	52,000	49,920		0.01	2022-08-24
339	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,600	16,281		0.01	2022-11-30
340	0159	Brockman Mining Limited:O	1,202,200	92,569		0.01	2026-02-04
341	1165	Shunfeng International Clean Energy Limited:O	658,000	15,792	*	0.01	2025-05-22
342	0132	Hing Yip Holdings Limited (BM):O	220,000	43,120		0.01	2025-12-19
343	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	6,100		0.01	2025-12-15
344	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,313	30,299		0.01	2022-10-26
345	1101	China Huarong Energy Company Limited:O	599,000	11,980	*	0.01	2025-04-02
346	0580	Sun.King Technology Group Limited:O	200,000	358,000		0.01	2025-12-01
347	8372	Grand Brilliance Group Holdings Limited:O	100,000	13,400		0.01	2022-06-14
348	1643	Modern Chinese Medicine Group Co., Ltd.:O	90,000	131,400		0.01	2026-02-25
349	1115	5100 Xizang Glacier Company Limited:O	696,000	417,600		0.01	2023-11-06
350	3919	Golden Power Group Holdings Limited:O	4,000	4,920		0.01	2025-08-14
351	0487	SUCCESS UNIVERSE GROUP LIMITED:O	608,000	33,440		0.01	2026-01-08
352	1680	Macau Legend Development Limited:O	114,300	29,147		0.01	2026-02-25
353	0747	Shenyang Public Utility Holdings Company Limited:H	74,000	10,064		0.01	2025-12-30
354	2231	JY Grandmark Holdings Limited:O	200,000	10,000		0.01	2026-03-05
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	273,000	24,024		0.01	2026-01-26
356	2022	Digital Hollywood Interactive Limited:O	240,000	12,480		0.01	2026-01-09
357	8136	IMS Group Holdings Limited:O	120,000	5,760		0.01	2026-01-13
358	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	13,248		0.01	2025-03-25
359	1996	Redsun Properties Group Limited:O	400,000	12,800		0.01	2026-03-03
360	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	13,600	*	0.01	2025-02-28
361	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	10,800		0.01	2025-10-10
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,284,000	19,465,440		0.01	2026-02-13
363	8416	HM International Holdings Limited:O	50,000	4,550		0.01	2023-08-10
364	0055	Neway Group Holdings Limited:O	30,000	4,950		0.01	2021-03-24
365	1722	Kin Pang Holdings Limited:O	130,000	10,140		0.01	2025-10-09
366	2323	Renco Holdings Group Limited (BM):O	310,000	5,890	*	0.01	2025-01-08
367	0610	WAI KEE HOLDINGS LIMITED:O	92,000	87,400		0.01	2026-02-26
368	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	96,200		0.01	2024-09-13
369	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	101,400		0.01	2026-02-02
370	1812	Shandong Chenming Paper Holdings Limited:H	60,250	59,045		0.01	2025-07-08
371	8082	Qing Hua Holding Group Company Limited (BM):O	303,000	14,847		0.01	2026-03-03
372	3666	Shanghai XNG Holdings Limited:O	302,000	9,362		0.01	2026-02-25
373	1549	Ever Harvest Group Holdings Limited:O	176,000	17,776		0.01	2022-03-14
374	2822	CSOP FTSE China A50 ETF:Unit	57,270	847,023		0.01	2026-03-04
375	1630	Kin Shing Holdings Limited:O	168,000	10,416		0.01	2026-01-20
376	1710	Trio Industrial Electronics Group Limited:O	112,000	23,744		0.01	2019-06-12
377	0326	CHINA STAR ENTERTAINMENT LIMITED:O	272,000	1,251,200		0.01	2025-12-15
378	0150	Hypebeast Limited:O	227,500	38,675		0.01	2022-08-23
379	1953	Rimbaco Group Global Limited:O	140,000	47,600		0.01	2026-02-10
380	1245	NIRAKU GC HOLDINGS, INC.:O	132,000	23,760		0.01	2023-08-08
381	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	295,680		0.01	2024-08-16
382	1778	Colour Life Services Group Co., Limited:O	205,000	47,150		0.01	2025-09-12
383	6138	Harbin Bank Co., Ltd.:H	333,000	114,885		0.01	2025-12-30
384	0368	Superland Group Holdings Limited:O	88,000	52,800		0.01	2026-03-03
385	0865	Jiande International Holdings Limited:O	640,000	24,960		0.01	2025-12-19
386	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	20,400		0.01	2026-02-04
387	1559	Kwan On Holdings Limited:O	200,000	16,800		0.01	2026-03-04
388	1004	China Smarter Energy Group Holdings Limited:O	50,000	15,250		0.01	2026-03-04
389	0327	PAX Global Technology Limited:O	113,000	557,090		0.01	2025-08-04
390	0832	Central China Real Estate Limited:O	322,000	17,710		0.01	2026-01-12
391	1323	Huasheng International Holding Limited:O	80,000	9,200		0.01	2023-12-18
392	3822	Sam Woo Construction Group Limited:O	8,800	10,208		0.01	2025-03-12
393	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	23,820		0.01	2026-02-11
394	0076	Elate Holdings Limited:O	46,140	7,613		0.01	2022-12-19
395	1172	Magnus Concordia Group Limited:O	600,000	12,000		0.01	2025-12-04
396	8496	Global Uin Intelligence Holdings Limited:O	27,500	1,293		0.01	2020-09-30
397	9959	Linklogis Inc.:B	194,500	383,165		0.01	2025-11-17
398	3466	Hang Seng High Dividend 30 Index ETF:Unit	36,400	798,616		0.01	2026-02-26
399	6622	Zhaoke Ophthalmology Limited:O	55,500	172,605		0.01	2025-03-13
400	0383	Tian An Medicare Limited (BM):O	109,000	103,550		0.01	2025-08-08
401	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	57,070		0.01	2021-12-23
402	0106	Landsea Green Management Limited:O	468,000	8,892	*	0.01	2025-08-26
403	1451	MS Group Holdings Limited:O	20,000	25,800		0.01	2025-12-17
404	1738	Feishang Anthracite Resources Limited:O	135,000	14,850		0.01	2026-02-25
405	6936	S.F. Holding Co., Ltd.:H	23,400	801,684		0.01	2025-10-31
406	2878	Solomon Systech (International) Limited:O	242,000	94,380		0.01	2025-11-03
407	8250	Du Du Holdings Limited (KY):O	33,280	4,726		0.01	2023-09-26
408	2246	GOGOX HOLDINGS LIMITED:O	6,380	13,526		0.01	2025-04-28
409	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	750,000	7,500	*	0.01	2024-11-15
410	6136	Kangda International Environmental Company Limited:O	222,000	128,760		0.01	2021-11-30
411	6828	Beijing Gas Blue Sky Holdings Limited:O	2,184,000	87,360		0.01	2026-02-06
412	0703	Future Bright Holdings Limited:O	66,000	8,712		0.01	2024-05-06
413	0929	IPE GROUP LIMITED:O	100,000	65,000		0.01	2021-11-02
414	0439	Genesis Scale Holdings Limited:O	57,951	56,792		0.01	2024-02-01
415	0724	Ruixin International Holdings Limited:O	7,900	830	*	0.01	2023-12-18
416	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	206,000	27,192		0.01	2026-02-04
417	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,000		0.01	2020-02-14
418	2522	Jiangxi Rimag Group Co., Ltd.:H	27,000	148,500		0.01	2026-02-23
419	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,000	78,690		0.01	2018-01-15
420	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	20,000	15,600		0.01	2018-06-11
421	1991	Ta Yang Group Holdings Limited:O	16,000	11,840		0.01	2025-05-29
422	0552	China Communications Services Corporation Limited:H	222,000	932,400		0.01	2025-08-26
423	1695	S&P International Holding Limited:O	100,000	10,000		0.01	2025-12-19
424	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	120,120		0.01	2023-08-17
425	0436	New Universe Environmental Group Limited:O	280,000	20,720		0.01	2026-02-05
426	1615	AB Builders Group Limited:O	55,000	14,025		0.01	2024-01-26
427	0707	Asia Television Holdings Limited:O	202,200	12,132	*	0.01	2025-07-28
428	2728	Jintai Energy Holdings Limited:O	400,000	10,400		0.01	2026-03-05
429	1326	Transmit Entertainment Limited:O	232,000	6,264	*	0.01	2025-10-03
430	1058	NAMYUE HOLDINGS LIMITED:O	48,000	15,840		0.01	2021-10-22
431	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	13,600		0.01	2026-02-05
432	0223	Elife Holdings Limited:O	120,000	16,920		0.01	2026-03-04
433	2000	SIM TECHNOLOGY GROUP LIMITED:O	187,340	59,949		0.01	2024-07-23
434	1689	Huaxi Holdings Company Limited:O	62,000	24,490		0.01	2021-06-10
435	2150	Nayuki Holdings Limited:O	150,000	141,000		0.01	2025-07-16
436	8379	Prime Intelligence Solutions Group Limited:O	70,000	12,670		0.01	2020-03-17
437	3626	East Nova Holdings Limited (KY):O	16,000	38,400		0.01	2026-02-23
438	1046	Universe Entertainment and Culture Group Company Limited:O	78,538	26,703		0.01	2022-07-15
439	0261	GBA Holdings Limited:O	24,646	6,408		0.01	2025-06-09
440	3337	Anton Oilfield Services Group:O	258,000	307,020		0.01	2026-03-05
441	8412	New Amante Group Limited:O	10,500	3,780		0.01	2023-06-02
442	3339	Lonking Holdings Limited:O	365,000	1,168,000		0.01	2025-11-13
443	8620	Asia-express Logistics Holdings Limited:O	45,000	8,910		0.01	2026-02-23
444	6908	HG Semiconductor Limited (KY):O	100,000	42,500		0.01	2025-10-16
445	2389	Beijing Health (Holdings) Limited (KY):O	516,000	35,604		0.01	2026-01-23
446	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	64,000	40,320		0.01	2025-12-15
447	2381	SMC Electric Limited:O	170,000	26,180		0.01	2026-01-30
448	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	40,150		0.01	2025-07-22
449	3628	RENHENG Enterprise Holdings Limited:O	68,000	13,804		0.01	2026-02-05
450	0823	Link Real Estate Investment Trust:Unit	219,287	8,359,220		0.01	2026-03-02
451	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	67,080		0.01	2023-11-22
452	2226	HONWORLD GROUP LIMITED:O	48,500	18,430		0.01	2026-01-15
453	1878	SOUTHGOBI RESOURCES LTD.:O	24,800	48,856		0.01	2025-10-13
454	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,440		0.01	2017-08-31
455	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,200	41,366		0.01	2025-09-04
456	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,400		0.01	2025-12-19
457	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	13,800		0.01	2026-02-25
458	2528	Forward Fashion (International) Holdings Company Limited:O	32,000	10,880		0.01	2022-08-25
459	1148	Xinchen China Power Holdings Limited:O	100,000	30,000		0.01	2025-12-19
460	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	132,000	46,200		0.01	2026-02-12
461	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
462	2459	Sanergy Group Limited:O	150,000	16,800		0.01	2025-09-25
463	2700	Green International Holdings Limited:O	51,000	29,070		0.01	2022-10-28
464	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	97,851	39,864,497		0.01	2026-03-04
465	9922	Jiumaojiu International Holdings Limited:O	107,000	200,090		0.01	2025-11-20
466	1073	Da Yu Financial Holdings Limited:O	262,600	33,350		0.01	2025-11-27
467	0356	DT Capital Limited:O	210,000	14,070		0.01	2026-01-19
468	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	132,000	112,200		0.01	2025-10-30
469	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	224,000	210,560		0.01	2025-11-27
470	8373	Indigo Star Holdings Limited:O	3,000	1,950	*	0.01	2024-12-03
471	1480	Yan Tat Group Holdings Limited:O	18,000	19,800		0.01	2021-02-23
472	1498	PuraPharm Corporation Limited:O	40,000	12,800		0.01	2025-10-08
473	638	FIBOCOM WIRELESS INC.:H	10,000	132,000		0.01	2026-01-20
474	0884	CIFI Holdings (Group) Co. Ltd.:O	1,262,480	99,736		0.01	2026-01-27
475	8213	StarGlory Holdings Company Limited:O	40,420	7,599		0.01	2026-02-05
476	1124	COASTAL GREENLAND LIMITED:O	30,099	5,839		0.01	2025-09-02
477	2138	EC Healthcare:O	86,000	44,720		0.01	2026-02-02
478	0986	Dufu Liquor Group Limited:O	93,250	5,688		0.01	2025-05-13
479	8308	Gudou Holdings Limited:O	100,000	5,900		0.01	2026-02-25
480	1215	Kai Yuan Holdings Limited:O	920,000	21,160		0.01	2025-11-03
481	0573	Tao Heung Holdings Limited:O	73,000	22,265		0.01	2025-07-11
482	2495	Voicecomm Technology Co., Ltd.:H	2,040	120,258		0.01	2026-01-16
483	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	5,000	55,500		0.01	2025-08-05
484	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	60,800		0.01	2025-07-10
485	0405	Yuexiu Real Estate Investment Trust:Unit	374,886	314,904		0.01	2025-09-29
486	0829	Shenguan Holdings (Group) Limited:O	230,000	56,810		0.01	2025-09-08
487	8268	Smart City Development Holdings Limited (KY):O	20,500	5,638		0.01	2024-12-06
488	6600	OneRobotics (Shenzhen) Co., Ltd.:H	16,000	1,756,800		0.01	2026-02-23
489	0547	Digital Domain Holdings Limited:O	563,284	163,352		0.01	2025-07-02
490	1725	China Strategic Technology Group Limited:O	42,600	31,098		0.01	2026-02-12
491	1327	Luxxu Group Limited:O	15,040	9,475		0.01	2025-03-17
492	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	25,080		0.01	2018-08-02
493	0825	New World Department Store China Limited:O	116,000	40,600		0.01	2024-05-06
494	0888	BlockFin Holdings Limited:O	96,000	8,352		0.01	2026-01-09
495	6979	ZJLD Group Inc:O	225,000	2,036,250		0.01	2026-02-26
496	2421	KRP Development Holdings Limited:O	33,500	19,765		0.01	2023-03-23
497	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	206,704	380,335		0.01	2026-03-02
498	0082	Crazy Sports Group Limited:O	296,200	25,177		0.01	2025-12-15
499	0128	ENM Holdings Limited (HK):O	108,000	48,060		0.01	2024-04-02
500	1894	Hang Yick Holdings Company Limited:O	3,000	2,100		0.01	2026-02-05
501	1461	ZHONGTAI FUTURES Company Limited:H	18,000	11,880		0.01	2022-03-28
502	0686	Beijing Energy International Holding Co., Ltd.:O	142,600	169,694		0.01	2025-10-30
503	0527	China Ruifeng Renewable Energy Holdings Limited:O	111,200	84,512		0.01	2023-07-07
504	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	154,960		0.01	2025-08-12
505	2800	Tracker Fund of Hong Kong:Unit	362,660	9,247,830		0.01	2026-03-05
506	1188	Hybrid Kinetic Group Limited:O	1,294,000	15,528	*	0.01	2025-04-02
507	0788	China Tower Corporation Limited:H	295,800	3,247,884		0.01	2026-02-23
508	1198	Royale Home Holdings Limited:O	164,000	18,860		0.01	2022-03-16
509	1122	QINGLING MOTORS CO. LTD:H	78,000	80,340		0.01	2026-01-23
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	202,000	303,000		0.01	2026-03-05
511	0655	HONGKONG CHINESE LIMITED:O	124,983	35,620		0.01	2025-02-07
512	8043	Atlinks Group Limited:O	25,000	4,400		0.01	2022-01-05
513	0111	Cinda International Holdings Limited:O	40,000	34,400		0.01	2025-06-26
514	0413	South China Holdings Company Limited:O	824,207	26,375		0.01	2026-01-05
515	0480	HKR INTERNATIONAL LIMITED:O	92,518	110,096		0.01	2025-12-09
516	1575	Regal Partners Holdings Limited:O	240,000	14,160		0.01	2026-02-10
517	2227	Solis Holdings Limited (KY):O	56,000	10,472		0.01	2021-09-08
518	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	204,000		0.01	2025-02-19
519	0196	Honghua Group Limited:O	551,000	114,057		0.01	2026-03-05
520	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,500	692,230		0.01	2026-02-26
521	3989	Capital Environment Holdings Limited:O	864,000	98,496		0.01	2025-12-19
522	2263	Fu Shek Financial Holdings Limited:O	60,000	16,500		0.01	2022-09-07
523	1429	Skymission Group Holdings Limited:O	96,000	17,088		0.01	2023-01-19
524	6988	Joy Spreader Group Inc.:O	142,000	13,490		0.01	2024-03-04
525	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	16,275		0.01	2021-01-22
526	8422	WT Group Holdings Limited:O	7,000	889		0.01	2024-10-10
527	1800	China Communications Construction Company Limited:H	257,000	1,277,290		0.01	2026-03-05
528	2349	China City Infrastructure Group Limited:O	180,000	23,220		0.01	2026-03-02
529	1362	SiS Mobile Holdings Limited:O	16,000	10,880		0.01	2020-12-07
530	0789	Artini Holdings Limited:O	75,400	27,144		0.01	2025-12-19
531	1097	i-CABLE Communications Limited:O	406,151	23,963		0.01	2025-10-10
532	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	64,125		0.01	2025-03-28
533	0588	Beijing North Star Company Limited:H	40,000	32,400		0.01	2025-07-15
534	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,006,000	162,972		0.01	2026-02-12
535	2530	Numans Health Food Holdings Company Limited:O	56,000	33,040		0.01	2026-01-07
536	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	279,560		0.01	2026-03-04
537	3329	BOCOM International Holdings Company Limited:O	151,009	55,118		0.01	2026-02-13
538	3708	World Digital Economy Asset Group Limited:O	37,000	10,360		0.01	2026-01-14
539	0066	MTR CORPORATION LIMITED:O	342,628	12,293,493		0.01	2026-02-23
540	0778	Fortune Real Estate Investment Trust:Unit	113,000	592,120		0.01	2025-03-27
541	0619	South China Financial Holdings Limited:O	16,529	5,455		0.01	2018-11-09
542	2823	iShares FTSE China A50 ETF:Unit	56,400	897,888		0.01	2025-11-10
543	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,400	315,464		0.01	2025-11-11
544	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,856		0.01	2019-01-29
545	0005	HSBC HOLDINGS PLC:O	911,967	122,112,381		0.01	2026-03-05
546	1581	Progressive Path Group Holdings Limited:O	22,000	5,390		0.01	2024-02-02
547	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	44,240		0.01	2025-10-06
548	0464	China In-Tech Limited:O	40,000	36,800		0.01	2018-05-07
549	0008	PCCW LIMITED:O	409,707	2,421,368		0.01	2026-02-13
550	1449	Leader Education Limited (KY):O	35,000	9,100		0.01	2021-06-04
551	8657	True Partner Capital Holding Limited:O	22,000	8,140		0.01	2025-11-20
552	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,820		0.01	2022-04-20
553	1961	Infinities Technology International (Cayman) Holding Limited:O	38,000	17,670		0.01	2025-12-10
554	1226	China Investment and Finance Group Limited (KY):O	21,320	16,843		0.01	2025-12-15
555	1766	CRRC Corporation Limited:H	225,250	1,308,703		0.01	2025-11-19
556	0497	CSI Properties Limited (BM):O	662,946	141,870		0.01	2025-11-07
557	2789	Yuanda China Holdings Limited:O	316,000	69,520		0.01	2025-08-20
558	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	7,200		0.01	2016-03-17
559	0166	New Times Corporation Limited (BM):O	441,000	18,522		0.01	2026-03-05
560	0193	CAPITAL ESTATE LIMITED:O	11,752	2,433		0.01	2022-04-25
561	0021	Great China Holdings (Hong Kong) Limited:O	200,000	17,600		0.01	2026-01-26
562	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,545	7,585		0.01	2024-05-09
563	3393	Wasion Holdings Limited:O	50,000	1,326,000		0.01	2024-01-18
564	1033	Sinopec Oilfield Service Corporation:H	271,000	325,200		0.01	2026-03-04
565	1705	B & S International Holdings Ltd.:O	20,000	8,300		0.01	2021-12-10
566	2266	Lai Si Enterprise Holding Limited:O	20,000	7,600		0.01	2020-10-16
567	8349	Yunhong Guixin Group Holdings Limited:O	20,000	24,600		0.01	2025-01-10
568	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	117,970		0.00	2026-03-02
569	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,538	1,060,734		0.00	2026-02-06
570	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	540,000	29,160		0.00	2025-11-24
571	0063	China Asia Valley Group Limited:O	312,000	18,096		0.00	2025-08-14
572	1816	CGN Power Co., Ltd.:H	547,000	1,761,340		0.00	2026-02-25
573	1733	E-Commodities Holdings Limited:O	130,550	108,357		0.00	2025-09-25
574	2202	China Vanke Company Limited:H	107,600	372,296		0.00	2026-03-05
575	1310	HKBN Ltd.:O	72,000	526,320		0.00	2026-02-26
576	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	98,630	29,096		0.00	2026-02-13
577	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	7,240		0.00	2023-03-29
578	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	280,000	224,000		0.00	2025-11-11
579	0310	Prosperity Investment Holdings Limited:O	30,000	5,970		0.00	2026-01-05
580	0001	CK Hutchison Holdings Limited:O	184,864	11,304,434		0.00	2026-03-02
581	0276	Mongolia Energy Corporation Limited:O	9,066	6,165		0.00	2025-12-15
582	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,200		0.00	2021-06-01
583	3883	China Aoyuan Group Limited:O	219,000	15,987		0.00	2024-12-19
584	0956	China Suntien Green Energy Corporation Limited:H	102,000	433,500		0.00	2024-09-11
585	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	70,000	6,020		0.00	2024-10-08
586	0119	Poly Property Group Co., Limited:O	179,982	363,564		0.00	2026-02-02
587	2638	HK Electric Investments Limited:O	411,500	2,892,845		0.00	2026-02-23
588	2727	Shanghai Electric Group Company Limited:H	136,000	669,120		0.00	2026-03-05
589	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66,016	14,458		0.00	2025-08-13
590	1399	Veson Holdings Limited (KY):O	50,000	9,900		0.00	2026-02-06
591	8133	Jisheng Group Holdings Limited:O	1,750	604		0.00	2025-09-17
592	1889	Sanai Health Industry Group Company Limited:O	7,000	2,765		0.00	2024-10-04
593	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	6,264		0.00	2025-12-15
594	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	67,500		0.00	2025-09-25
595	0137	JINHUI HOLDINGS COMPANY LIMITED:O	24,000	15,600		0.00	2023-06-28
596	1059	KANTONE HOLDINGS LIMITED:O	16,800	8,400		0.00	2022-07-29
597	0444	Sincere Watch (Hong Kong) Limited:O	270,060	2,701	*	0.00	2022-05-04
598	3301	Ronshine China Holdings Limited:O	75,000	9,450		0.00	2025-10-30
599	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,200	3,626		0.00	2025-10-22
600	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,678	22,840		0.00	2022-11-03
601	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	597,000	686,550		0.00	2026-03-04
602	6063	Lotus Horizon Holdings Limited:O	88,000	40,040		0.00	2026-02-23
603	1519	J&T Global Express Limited:B	348,400	3,365,544		0.00	2026-01-30
604	1536	Yuk Wing Group Holdings Limited:O	20,000	4,400		0.00	2020-03-02
605	0484	Forgame Holdings Limited:O	7,500	6,225		0.00	2025-12-15
606	2820	Global X China Biotech ETF:Unit	400	26,160		0.00	2023-03-15
607	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	307,560		0.00	2025-11-05
608	2802	CSOP HSCEI Covered Call Active ETF:Unit	29,900	241,891		0.00	2026-03-02
609	0813	Shimao Group Holdings Limited:O	395,500	70,795		0.00	2026-02-12
610	0605	China Financial Services Holdings Limited:O	9,000	6,840		0.00	2021-01-12
611	1027	Asia Strategy Digit Technology Holdings Limited:O	17,700	43,188		0.00	2020-07-07
612	0189	DONGYUE GROUP LIMITED:O	74,000	968,660		0.00	2026-03-05
613	1388	Embry Holdings Limited:O	18,000	7,110		0.00	2020-11-24
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	220,000	671,000		0.00	2026-03-05
615	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,000	203,170		0.00	2026-01-30
616	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	256,000	3,322,880		0.00	2026-03-02
617	6601	Cheerwin Group Limited:O	56,000	127,680		0.00	2025-08-05
618	0947	MOBI Development Co., Ltd.:O	33,300	9,657		0.00	2025-12-19
619	0743	Asia Cement (China) Holdings Corporation:O	65,000	149,500		0.00	2026-02-13
620	1918	Sunac China Holdings Limited:O	669,000	742,590		0.00	2026-03-05
621	0430	Oriental Explorer Holdings Limited:O	16,000	6,400		0.00	2025-12-19
622	1466	Baijin Life Science Holdings Limited:O	38,400	20,736		0.00	2023-06-30
623	1314	Tsui Wah Holdings Limited:O	58,000	9,454		0.00	2021-03-02
624	0122	CROCODILE GARMENTS LIMITED:O	4,250	6,248		0.00	2024-11-04
625	0656	FOSUN INTERNATIONAL LIMITED:O	334,540	1,214,380		0.00	2026-03-02
626	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	441,600		0.00	2026-03-03
627	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	8,670		0.00	2024-10-02
628	9923	YEAHKA LIMITED:O	18,800	135,172		0.00	2025-08-25
629	0526	Lisi Group (Holdings) Limited (BM):O	360,000	36,360		0.00	2026-02-04
630	2080	AUX International Holdings Limited:O	20,000	6,300		0.00	2021-07-20
631	3323	China National Building Material Company Limited:H	150,740	907,455		0.00	2026-02-26
632	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	41,000	55,760		0.00	2025-07-03
633	8162	Loco Hong Kong Holdings Limited:O	40,000	18,400		0.00	2019-12-20
634	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	76,032		0.00	2016-08-08
635	1556	Chinney Kin Wing Holdings Limited:O	60,000	23,400		0.00	2025-03-06
636	8447	MS Concept Limited (KY):O	40,000	2,840		0.00	2026-03-02
637	3789	Royal Deluxe Holdings Limited:O	48,000	5,712		0.00	2025-12-04
638	2177	UNQ HOLDINGS LIMITED:O	6,600	16,632		0.00	2024-10-03
639	2293	Bamboos Health Care Holdings Limited:O	16,000	7,680		0.00	2022-01-11
640	2612	CSI Properties Limited (BM):Wrnt	18,294	439		0.00	2025-06-30
641	1037	Maxnerva Technology Services Limited:O	28,000	15,680		0.00	2025-12-05
642	1870	Acme International Holdings Limited:O	40,000	18,200		0.00	2023-12-06
643	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	63,000	1,101,240		0.00	2025-10-03
644	8521	WebX International Holdings Company Limited:O	25,000	17,000		0.00	2026-03-02
645	8529	UBoT Holding Limited:O	20,000	3,360		0.00	2025-12-03
646	1503	China Merchants Commercial Real Estate Investment Trust:Unit	44,000	57,200		0.00	2025-05-12
647	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,020		0.00	2025-12-03
648	3315	Goldpac Group Limited:O	31,000	25,110		0.00	2021-12-07
649	3813	Pou Sheng International (Holdings) Limited:O	203,250	88,414		0.00	2025-04-22
650	1113	CK Asset Holdings Limited (KY):O	133,332	6,306,604		0.00	2026-03-03
651	2322	Modern Innovative Digital Technology Company Limited (BM):O	168,000	17,304		0.00	2026-02-24
652	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,900		0.00	2022-04-27
653	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	80,000		0.00	2026-03-05
654	8319	Expert Systems Holdings Limited:O	30,000	3,810		0.00	2024-05-22
655	1716	Most Kwai Chung Limited:O	10,000	12,100		0.00	2026-02-25
656	8146	Grace Wine Holdings Limited:O	30,000	16,800		0.00	2018-10-23
657	0690	Uni-Bio Science Group Limited:O	220,000	23,760		0.00	2026-03-04
658	1686	SUNEVISION HOLDINGS LTD.:O	87,000	555,930		0.00	2026-03-05
659	0607	Fullshare Holdings Limited:O	23,400	28,548		0.00	2026-03-03
660	6809	Montage Technology Co., Ltd.:H	2,700	469,260		0.00	2026-02-27
661	2356	DAH SING BANKING GROUP LIMITED:O	50,048	609,585		0.00	2026-01-23
662	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	60,480		0.00	2023-01-10
663	3081	Value Gold ETF:Unit	7,500	182,250		0.00	2025-12-29
664	0390	CHINA RAILWAY GROUP LIMITED:H	149,000	716,690		0.00	2026-03-05
665	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	2,848		0.00	2025-12-19
666	0039	China Beidahuang Industry Group Holdings Limited:O	284,000	22,152		0.00	2025-03-07
667	0756	Summi (Group) Holdings Limited:O	12,000	6,120		0.00	2024-02-27
668	9916	Xingye Wulian Service Group Co. Ltd.:O	14,000	4,690		0.00	2021-01-19
669	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,100	13,752		0.00	2025-12-15
670	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	36,740		0.00	2022-07-04
671	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	76,560		0.00	2026-03-05
672	3759	Pharmaron Beijing Co., Ltd.:H	12,050	219,190		0.00	2026-02-27
673	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	544,400		0.00	2022-07-04
674	2280	HC Group Inc.:O	44,500	9,167		0.00	2022-03-17
675	6865	Flat Glass Group Co., Ltd.:H	15,000	144,600		0.00	2026-03-04
676	0730	Capital Industrial Financial Services Group Limited:O	134,000	17,286		0.00	2025-12-19
677	0493	GOME Retail Holdings Limited:O	1,623,000	24,345		0.00	2025-07-11
678	1087	InvesTech Holdings Limited:O	6,750	5,265		0.00	2025-12-19
679	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	19,000	76,190		0.00	2025-12-03
680	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	103,280	64,034		0.00	2026-02-02
681	1401	Future Machine Limited:O	50,000	53,500		0.00	2026-01-29
682	1557	K. H. Group Holdings Limited:O	16,000	5,440		0.00	2021-06-02
683	1750	REM Group (Holdings) Limited:O	60,000	5,400		0.00	2025-12-18
684	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,040		0.00	2023-12-05
685	9939	Kintor Pharmaceutical Limited:O	16,500	47,520		0.00	2025-09-22
686	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	8,550		0.00	2020-11-09
687	8203	Kaisun Holdings Limited:O	19,000	3,914		0.00	2025-12-19
688	0337	Greenland Hong Kong Holdings Limited:O	90,000	17,640		0.00	2022-07-19
689	1650	Hygieia Group Limited (KY):O	64,000	7,872		0.00	2024-10-07
690	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,071	2,580		0.00	2025-12-15
691	0913	Harbour Digital Asset Capital Limited:O	11,333	2,743		0.00	2025-12-19
692	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	43,000		0.00	2025-09-22
693	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	8,480		0.00	2020-09-07
694	3988	BANK OF CHINA LIMITED:H	2,659,906	11,889,780		0.00	2026-03-04
695	1398	Industrial and Commercial Bank of China Limited:H	2,749,477	17,486,674		0.00	2026-02-26
696	2212	Future Bright Mining Holdings Limited:O	40,000	7,240		0.00	2026-02-09
697	1357	Meitu, Inc.:O	144,000	745,920		0.00	2026-02-26
698	0637	Lee Kee Holdings Limited:O	26,000	5,252		0.00	2021-05-31
699	0352	Fortune Sun (China) Holdings Limited:O	7,600	2,736	*	0.00	2021-06-11
700	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	227,000	6,496,740		0.00	2026-03-04
701	0842	Leoch International Technology Limited:O	44,000	27,280		0.00	2025-07-23
702	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	2,695		0.00	2022-01-04
703	1753	Duiba Group Limited:O	32,800	5,150		0.00	2022-03-30
704	8427	WS-SK Target Group Limited:O	500	7,435		0.00	2025-09-29
705	1233	Times China Holdings Limited:O	88,000	6,512		0.00	2026-01-28
706	8510	Top Standard Corporation:O	7,200	1,123		0.00	2024-01-19
707	1640	Qian Xun Technology Limited:O	18,000	57,600		0.00	2021-01-11
708	1447	SFK Construction Holdings Limited:O	12,000	7,320		0.00	2019-05-08
709	2102	Tak Lee Machinery Holdings Limited:O	30,000	9,000		0.00	2026-02-27
710	2007	Country Garden Holdings Company Limited:O	1,264,098	379,229		0.00	2026-03-04
711	6881	China Galaxy Securities Co., Ltd.:H	110,000	994,400		0.00	2026-02-09
712	0968	XINYI SOLAR HOLDINGS LIMITED:O	271,687	899,284		0.00	2026-03-05
713	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,392		0.00	2022-03-23
714	501	OmniVision Integrated Circuits Group, Inc.:H	1,500	148,950		0.00	2026-03-03
715	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	172,000		0.00	2025-12-30
716	0728	CHINA TELECOM CORPORATION LIMITED:H	408,000	2,027,760		0.00	2026-02-23
717	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,200	326,196		0.00	2025-06-27
718	1117	China Modern Dairy Holdings Ltd.:O	232,000	331,760		0.00	2025-07-11
719	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	34,500		0.00	2022-01-13
720	0598	SINOTRANS LIMITED:H	59,000	301,490		0.00	2025-06-23
721	0020	SenseTime Group Inc.:B	1,166,000	2,635,160		0.00	2026-03-05
722	9885	YSB Inc.:O	20,000	86,800		0.00	2026-01-19
723	2505	EDA Group Holdings Limited:O	13,000	12,870		0.00	2026-03-05
724	3319	A-Living Smart City Services Co., Ltd.:H	41,250	86,625		0.00	2026-01-19
725	1336	New China Life Insurance Company Ltd.:H	30,000	1,569,000		0.00	2026-02-09
726	1273	Hong Kong Finance Group Limited:O	12,000	6,960		0.00	2018-01-25
727	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	685,600	3,565,120		0.00	2026-01-09
728	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,000	1,770		0.00	2025-07-21
729	0459	Legend Upstar Holdings Limited (KY):O	51,683	6,874	*	0.00	2024-10-08
730	6822	King's Flair International (Holdings) Limited:O	20,000	8,200		0.00	2018-06-15
731	1029	IRC LIMITED:O	54,213	31,444		0.00	2025-06-30
732	1183	MECOM Power and Construction Limited:O	112,500	19,463		0.00	2023-07-10
733	0583	Great Wall Pan Asia Holdings Limited:O	44,000	10,208		0.00	2025-10-15
734	1496	AP Rentals Holdings Limited:O	24,000	4,416		0.00	2020-01-10
735	0623	SinoMedia Holding Limited:O	13,000	26,000		0.00	2025-09-04
736	2369	Coolpad Group Limited:O	9,200	5,796		0.00	2025-12-18
737	3800	GCL Technology Holdings Limited (KY):O	920,000	975,200		0.00	2026-03-05
738	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	436,500		0.00	2025-11-17
739	1062	China Development Bank International Investment Limited:O	80,000	8,640		0.00	2025-08-20
740	0397	Minerva Group Holding Limited:O	62,526	3,189		0.00	2025-08-12
741	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,520	54,093		0.00	2023-06-21
742	0156	LIPPO CHINA RESOURCES LIMITED:O	25,000	24,000		0.00	2025-03-06
743	1338	BaWang International (Group) Holding Limited:O	86,000	3,268		0.00	2025-06-10
744	2012	SUNSHINE OILSANDS LTD.:O	19,340	7,446		0.00	2025-08-25
745	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,861	2,317		0.00	2024-04-16
746	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,073	44,187		0.00	2024-07-30
747	1380	China Kingstone Mining Holdings Limited:O	13,400	9,916		0.00	2025-12-02
748	0266	TIAN TECK LAND LIMITED:O	12,672	26,104		0.00	2020-07-13
749	2455	Runhua Living Service Group Holdings Limited:O	8,000	5,680		0.00	2025-10-02
750	9908	JiaXing Gas Group Co., Ltd.:H	1,000	9,090		0.00	2025-02-14
751	0353	Energy International Investments Holdings Limited:O	28,540	9,704		0.00	2022-09-16
752	0073	ASIAN CITRUS HOLDINGS LIMITED:O	390	780		0.00	2024-02-22
753	1045	APT SATELLITE HOLDINGS LIMITED:O	24,250	77,115		0.00	2026-02-02
754	6058	China Industrial Securities International Financial Group Limited:O	104,000	45,760		0.00	2020-01-02
755	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	860,200		0.00	2026-03-05
756	2363	Tongda Hong Tai Holdings Limited:O	5,225	1,646		0.00	2024-03-20
757	1313	China Resources Building Materials Technology Holdings Limited:O	178,085	311,649		0.00	2026-02-24
758	1420	Chuan Holdings Limited:O	32,000	9,120		0.00	2019-09-12
759	0806	Value Partners Group Limited:O	46,000	103,500		0.00	2025-08-07
760	1632	Minshang Creative Technology Holdings Limited:O	24,000	2,160		0.00	2019-10-24
761	2858	Yixin Group Limited:O	170,500	436,480		0.00	2026-01-14
762	6698	STAR CM Holdings Limited:O	10,000	9,600		0.00	2025-01-06
763	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	241,920		0.00	2026-03-05
764	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,790		0.00	2026-02-23
765	1637	SH Group (Holdings) Limited:O	10,000	3,800		0.00	2024-11-01
766	1091	South Manganese Investment Limited:O	123,000	70,110		0.00	2026-01-14
767	8083	Youzan Technology Limited:O	806,000	93,496		0.00	2025-10-24
768	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2023-10-26
769	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	146,250	14,186		0.00	2023-05-08
770	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	15,552		0.00	2025-10-14
771	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	8,160		0.00	2022-03-14
772	0857	PETROCHINA COMPANY LIMITED:H	518,000	5,314,680		0.00	2026-03-05
773	2683	Wah Sun Handbags International Holdings Limited:O	10,000	12,900		0.00	2019-05-08
774	6666	Evergrande Property Services Group Limited:O	262,500	286,125		0.00	2026-02-23
775	8168	Amasse Capital Holdings Limited:O	30,000	4,140		0.00	2026-02-03
776	1134	Kelfred Holdings Limited:O	12,000	2,916		0.00	2021-10-29
777	6838	WINOX HOLDINGS LIMITED:O	14,400	2,621		0.00	2021-06-21
778	1909	Fire Rock Holdings Limited:O	5,800	17,110		0.00	2025-04-01
779	1290	China Huirong Financial Holdings Limited:O	26,000	14,040		0.00	2025-08-28
780	2158	Yidu Tech Inc.:O	24,800	139,624		0.00	2026-01-02
781	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	408,000	17,544		0.00	2026-02-27
782	1164	CGN Mining Company Limited:O	180,000	835,200		0.00	2026-03-05
783	3993	CMOC Group Limited (CN):H	93,000	2,064,600		0.00	2026-03-05
784	2432	SHENZHEN DOBOT CORP LTD:H	9,200	349,968		0.00	2026-03-03
785	3996	China Energy Engineering Corporation Limited (CN):H	216,000	287,280		0.00	2026-01-28
786	2186	Luye Pharma Group Ltd.:O	93,000	227,850		0.00	2025-08-08
787	0065	Grand Ocean Advanced Resources Company Limited:O	5,712	1,828		0.00	2024-10-28
788	1075	CAPINFO COMPANY LIMITED:H	1,800	5,544		0.00	2024-07-02
789	1063	SUNCORP TECHNOLOGIES LIMITED:O	35,342	3,534		0.00	2025-12-15
790	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,416	3,813,800		0.00	2026-03-05
791	6687	JST Group Corporation Limited:O	10,000	178,500		0.00	2025-10-24
792	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,098	60,985		0.00	2025-02-18
793	0697	Shoucheng Holdings Limited:O	188,400	365,496		0.00	2026-02-26
794	8198	Crypto Flow Technology Limited:O	16,320	31,987		0.00	2025-12-19
795	1270	Langham Hospitality Investments Limited:O	79,600	46,168		0.00	2025-12-19
796	1176	Zhuguang Holdings Group Company Limited:O	200,000	8,000		0.00	2026-02-04
797	1395	ELL Environmental Holdings Limited:O	25,000	3,950		0.00	2021-03-01
798	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	419,796	3,161,064		0.00	2026-03-05
799	6886	Huatai Securities Co., Ltd.:H	38,600	611,810		0.00	2026-01-08
800	0933	Viva Goods Company Limited:O	223,229	136,170		0.00	2026-03-04
801	3032	Hang Seng TECH Index ETF:Unit	28,800	137,376		0.00	2024-10-14
802	0358	Jiangxi Copper Company Limited:H	31,000	1,300,140		0.00	2026-03-05
803	0362	China Zenith Chemical Group Limited:O	30,125	452	*	0.00	2023-07-06
804	6823	HKT Limited (KY):O	168,885	2,075,597		0.00	2026-02-04
805	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,000	3,240		0.00	2024-05-14
806	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,080		0.00	2025-09-15
807	8619	NIU Holdings Limited:O	3,200	538		0.00	2025-06-10
808	0509	Century Sunshine Group Holdings Limited:O	2,518	428	*	0.00	2024-07-04
809	0521	CWT International Limited:O	249,900	79,968		0.00	2026-02-13
810	0839	China Education Group Holdings Limited (KY):O	61,000	168,360		0.00	2025-11-19
811	6108	New Ray Medicine International Holding Limited:O	4,320	920		0.00	2025-07-23
812	0808	Prosperity Real Estate Investment Trust:Unit	34,000	49,640		0.00	2026-02-26
813	0916	China Longyuan Power Group Corporation Limited:H	71,000	561,610		0.00	2026-03-04
814	1776	GF Securities Co., Ltd.:H	40,800	627,504		0.00	2026-03-04
815	6958	Zhenro Services Group Limited:O	22,000	2,706		0.00	2022-03-09
816	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	89,460		0.00	2017-09-19
817	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	5,000	195,700		0.00	2026-03-04
818	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,060	6,251		0.00	2024-11-20
819	0701	CNT GROUP LIMITED:O	40,000	7,040		0.00	2025-12-15
820	3888	Kingsoft Corporation Limited:O	29,400	706,776		0.00	2026-02-03
821	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	7,900		0.00	2025-07-17
822	2137	Brii Biosciences Limited:O	15,000	20,700		0.00	2025-08-25
823	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	103,680		0.00	2026-01-23
824	0228	China Energy Development Holdings Limited:O	9,450	17,577		0.00	2025-11-04
825	0302	CMGE Technology Group Limited:O	62,000	19,530		0.00	2025-12-11
826	0241	Alibaba Health Information Technology Limited:O	334,240	1,661,173		0.00	2026-01-21
827	0242	SHUN TAK HOLDINGS LIMITED:O	62,252	39,219		0.00	2024-10-17
828	0993	XinKong International Capital Holdings Limited:O	179,368	21,704		0.00	2026-02-27
829	0751	Skyworth Group Limited:O	38,897	271,501		0.00	2025-10-15
830	1520	Virtual Mind Holding Company Limited:O	19,500	13,845		0.00	2024-11-21
831	1055	China Southern Airlines Company Limited:H	95,000	466,450		0.00	2025-12-22
832	1682	Hang Pin Living Technology Company Limited:O	16,000	1,888		0.00	2024-10-17
833	0022	MEXAN LIMITED (BM):O	40,000	7,600		0.00	2025-12-15
834	0085	China Electronics Huada Technology Company Limited:O	41,250	51,975		0.00	2025-08-12
835	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	8,300		0.00	2021-09-16
836	1448	Fu Shou Yuan International Group Limited:O	47,000	134,890		0.00	2025-11-21
837	1137	Hong Kong Technology Venture Company Limited:O	16,000	22,240		0.00	2025-12-09
838	1478	Q Technology (Group) Company Limited:O	24,000	192,000		0.00	2026-02-02
839	2282	MGM China Holdings Limited:O	76,400	936,664		0.00	2026-02-09
840	0139	Smart Fish Wealthlink Holdings Limited:O	24,583	4,081		0.00	2025-09-25
841	2457	Buyang International Holding Inc:O	20,000	6,300		0.00	2025-12-02
842	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,600		0.00	2020-07-06
843	1932	CPM Group Limited (KY):O	20,000	5,100		0.00	2023-07-07
844	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,240		0.00	2026-03-05
845	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	94,500		0.00	2025-10-24
846	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	50	991		0.00	2025-10-27
847	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	9,200		0.00	2022-03-22
848	3728	Ching Lee Holdings Limited:O	20,000	1,280		0.00	2025-12-15
849	1200	Midland Holdings Limited (BM):O	14,131	42,534		0.00	2025-10-16
850	2551	APT Electronics Co., Ltd.:H	5,000	12,150		0.00	2024-11-12
851	1988	China Minsheng Banking Corp., Ltd.:H	163,616	638,102		0.00	2025-08-08
852	6680	JL MAG RARE-EARTH CO., LTD.:H	4,600	105,800		0.00	2026-01-02
853	2828	Hang Seng China Enterprises Index ETF:Unit	8,000	691,360		0.00	2025-09-29
854	2191	SF Real Estate Investment Trust:Unit	16,000	45,600		0.00	2025-08-28
855	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	9,780		0.00	2025-12-11
856	1502	Financial Street Property Co., Limited:H	2,000	4,440		0.00	2022-03-29
857	9928	Times Neighborhood Holdings Limited:O	19,000	9,500		0.00	2026-01-30
858	0979	Green Energy Group Limited:O	26,020	9,888		0.00	2022-06-21
859	0767	Zhong Ji Longevity Science Group Limited:O	12,125	5,396		0.00	2023-08-03
860	1402	i-Control Holdings Limited:O	20,000	4,640		0.00	2022-12-07
861	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	1,945,000		0.00	2026-02-12
862	1880	China Tourism Group Duty Free Corporation Limited:H	2,200	160,050		0.00	2026-02-25
863	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,050	821,349		0.00	2026-03-05
864	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	20,460		0.00	2025-12-10
865	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,000		0.00	2025-12-19
866	1346	Lever Style Corporation:O	12,000	17,880		0.00	2025-04-08
867	0491	Emperor Culture Group Limited:O	60,000	1,740		0.00	2023-03-16
868	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,400		0.00	2026-01-30
869	1339	People's Insurance Company (Group) of China Limited (The):H	162,000	1,025,460		0.00	2026-01-08
870	0613	Planetree International Development Limited:O	21,200	25,864		0.00	2020-06-08
871	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	3,280		0.00	2022-08-30
872	8238	Winto Group (Holdings) Limited:O	1,600	488		0.00	2024-12-13
873	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	9,360		0.00	2024-01-08
874	0626	Public Financial Holdings Limited:O	20,000	33,200		0.00	2024-09-24
875	0210	Daphne International Holdings Limited:O	36,000	13,680		0.00	2025-12-15
876	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,763	436,579		0.00	2026-03-04
877	1831	ShiFang Holding Limited:O	19,500	4,446		0.00	2025-08-14
878	6185	CanSino Biologics Inc.:H	2,400	77,280		0.00	2024-10-09
879	0859	Zhongchang International Holdings Group Limited:O	20,000	2,660		0.00	2020-05-26
880	1133	Harbin Electric Company Limited:H	12,000	339,360		0.00	2026-03-04
881	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	47,440		0.00	2023-08-04
882	0572	Future World Holdings Limited:O	5,324	2,449		0.00	2026-01-09
883	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,000	15,120		0.00	2024-01-05
884	1426	Spring Real Estate Investment Trust:Unit	26,000	43,680		0.00	2023-09-27
885	3313	ArtGo Holdings Limited:O	25,000	2,975		0.00	2025-07-21
886	0389	China Tontine Wines Group Limited:O	5,286	1,797		0.00	2024-09-05
887	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	225,120		0.00	2025-02-26
888	1978	LH GROUP LIMITED (KY):O	14,000	4,620		0.00	2022-08-30
889	1421	Prosperity Group International Limited (KY):O	3,500	1,400		0.00	2023-03-02
890	0575	Regent Pacific Group Limited:O	5,100	4,590		0.00	2025-02-17
891	3369	QINHUANGDAO PORT CO., LTD.:H	14,500	39,730		0.00	2025-06-06
892	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	159,000	221,010		0.00	2026-02-02
893	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	2,048		0.00	2021-06-11
894	8519	XinXiang Era Group Company Limited:O	2,500	1,025		0.00	2025-10-21
895	2005	SSY Group Limited (KY):O	49,996	117,991		0.00	2025-09-30
896	8413	Asia Grocery Distribution Limited:O	20,000	3,740		0.00	2019-09-06
897	8431	Hao Bai International (Cayman) Limited:O	3,900	1,950		0.00	2025-04-30
898	3700	Inkeverse Group Limited:O	33,000	22,770		0.00	2025-09-12
899	0717	Emperor Capital Group Limited:O	114,009	10,603		0.00	2025-12-01
900	0002	CLP HOLDINGS LIMITED:O	42,560	3,172,848		0.00	2026-03-03
901	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	47,200		0.00	2020-01-29
902	8193	Asia-Pac Financial Investment Company Limited:O	4,700	1,904		0.00	2025-05-14
903	0486	UNITED COMPANY RUSAL, IPJSC:O	255,000	1,318,350		0.00	2025-12-10
904	0097	HENDERSON INVESTMENT LIMITED:O	51,000	9,333		0.00	2021-12-13
905	1234	China Lilang Limited:O	20,000	65,400		0.00	2025-08-12
906	1351	Bright Future Technology Holdings Limited:O	10,000	3,350		0.00	2022-01-06
907	0006	Power Assets Holdings Limited:O	35,500	2,247,150		0.00	2025-12-17
908	1168	Z Fin Limited:O	7,260	34,049		0.00	2025-09-22
909	2883	China Oilfield Services Limited:H	30,000	303,300		0.00	2026-02-24
910	1555	MIE Holdings Corporation:O	56,000	2,632		0.00	2026-03-04
911	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,000	8,400		0.00	2024-08-14
912	0519	Novautek Technologies Group Limited (BM):O	50,000	9,500		0.00	2022-01-12
913	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,200		0.00	2026-02-02
914	1661	China Frontier Technology Group:O	3,100	3,720		0.00	2024-12-30
915	3191	Global X China Semiconductor ETF:Unit	450	28,845		0.00	2024-10-10
916	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,009	1,746,220		0.00	2026-02-20
917	3908	China International Capital Corporation Limited:H	30,800	577,192		0.00	2026-03-02
918	2017	Chanhigh Holdings Limited:O	10,000	1,810		0.00	2018-08-22
919	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,160	10,130		0.00	2025-12-15
920	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	46,935		0.00	2025-12-12
921	1857	China Everbright Water Limited:O	46,000	68,080		0.00	2025-02-19
922	0272	SHUI ON LAND LIMITED:O	128,868	81,187		0.00	2022-12-09
923	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	3,540		0.00	2020-07-20
924	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,000	149,340		0.00	2026-03-05
925	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	29,500		0.00	2024-10-23
926	3896	Kingsoft Cloud Holdings Limited:O	72,000	453,600		0.00	2026-03-05
927	0285	BYD Electronic (International) Company Limited:O	35,500	1,043,700		0.00	2026-01-26
928	1508	China Reinsurance (Group) Corporation:H	105,000	176,400		0.00	2025-12-11
929	0975	Mongolian Mining Corporation:O	16,250	197,763		0.00	2025-12-19
930	1328	Goldstream Investment Limited:O	4,000	12,640		0.00	2025-10-09
931	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,000	7,429,800		0.00	2026-03-02
932	0138	CCT Fortis Holdings Limited:O	2,482	1,588		0.00	2026-03-02
933	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	139,000		0.00	2024-05-17
934	3396	Legend Holdings Corporation:H	19,700	183,998		0.00	2024-12-27
935	2706	Beijing Haizhi Technology Group Co., Ltd.:H	6,200	484,220		0.00	2026-03-03
936	6811	Tai Hing Group Holdings Limited:O	15,000	18,000		0.00	2025-08-06
937	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	8,800		0.00	2025-11-20
938	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	976,300		0.00	2026-03-05
939	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	37,400		0.00	2026-02-26
940	0103	Shougang Century Holdings Limited:O	8,000	18,000		0.00	2025-11-06
941	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	162,120		0.00	2026-02-06
942	0381	AOM International Group Company Limited:O	14,470	1,925		0.00	2024-01-19
943	2230	MEDIALINK GROUP LIMITED:O	30,000	6,630		0.00	2025-07-02
944	1201	Tesson Holdings Limited:O	5,550	16,983		0.00	2024-12-18
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,647	2,467,092		0.00	2026-03-04
946	2376	Lushang Life Services Co., Ltd.:H	500	1,480		0.00	2022-07-20
947	8121	Guoen Holdings Limited:O	450	279		0.00	2024-04-29
948	6831	Green Tea Group Limited:O	10,000	71,900		0.00	2025-07-23
949	3309	C-MER Medical Holdings Limited:O	18,000	24,660		0.00	2024-10-04
950	3836	China Harmony Auto Holding Limited:O	22,500	23,625		0.00	2022-11-17
951	2122	Kidsland International Holdings Limited:O	20,000	4,940		0.00	2025-08-15
952	1211	BYD COMPANY LIMITED:H	54,300	5,028,180		0.00	2026-03-04
953	9927	Seres Group Co., Ltd. (CN):H	1,600	139,680		0.00	2026-01-30
954	1199	COSCO SHIPPING Ports Limited:O	58,152	361,124		0.00	2026-02-12
955	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,450		0.00	2021-06-01
956	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,000	84,880		0.00	2026-03-02
957	8063	Global Mastermind Holdings Limited:O	7,446	164	*	0.00	2023-09-07
958	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,013	83,748		0.00	2025-05-14
959	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	82,600		0.00	2026-02-11
960	0410	SOHO CHINA LIMITED:O	75,500	37,750		0.00	2025-10-15
961	3690	Meituan:B	80,070	5,965,215		0.00	2026-03-05
962	0301	SANVO Fine Chemicals Group Limited:O	6,800	9,860		0.00	2026-01-27
963	9600	Newlink Technology Inc.:O	14,400	3,355		0.00	2025-07-30
964	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,680	*	0.00	2023-11-08
965	9995	RemeGen Co., Ltd.:H	3,000	230,700		0.00	2026-01-16
966	1217	China Innovation Investment Limited:O	184,000	2,392		0.00	2021-04-16
967	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,720	12,906		0.00	2025-12-15
968	0013	HUTCHMED (China) Limited:O	12,500	263,250		0.00	2026-02-02
969	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	7,920		0.00	2021-04-27
970	2297	Rainmed Medical Limited:O	20,000	5,800		0.00	2026-02-23
971	3818	China Dongxiang (Group) Co., Ltd.:O	84,000	36,960		0.00	2025-08-08
972	1789	AK Medical Holdings Limited:O	16,000	91,360		0.00	2025-09-29
973	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	31,680		0.00	2026-03-03
974	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,010		0.00	2023-09-19
975	2215	Dexin Services Group Limited:O	13,000	3,380		0.00	2021-08-17
976	0745	China National Culture Group Limited:O	3,310	2,317		0.00	2023-09-21
977	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,500	363,255		0.00	2026-03-05
978	3322	Win Hanverky Holdings Limited:O	18,000	4,050		0.00	2019-09-03
979	2633	Jacobson Pharma Corporation Limited:O	28,000	35,280		0.00	2022-10-25
980	6169	China YuHua Education Corporation Limited:O	60,000	30,000		0.00	2026-01-30
981	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	17,120	*	0.00	2023-05-11
982	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	43,400		0.00	2026-02-10
983	8019	Hao Wen Holdings Limited:O	4,975	1,219		0.00	2020-07-13
984	0069	SHANGRI-LA ASIA LIMITED:O	50,000	238,500		0.00	2025-08-13
985	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	1,080		0.00	2024-09-26
986	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,027,200		0.00	2026-01-21
987	1799	Xinte Energy Co., Ltd.:H	5,200	31,824		0.00	2025-09-09
988	3662	Starjoy Wellness and Travel Company Limited:O	10,000	3,950		0.00	2026-01-30
989	2336	Shuoao International Holdings Limited (KY):O	25,000	6,250		0.00	2019-02-27
990	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	26,832		0.00	2026-01-26
991	9616	Neutech Group Limited:O	8,800	20,064		0.00	2023-03-24
992	2669	China Overseas Property Holdings Limited:O	44,636	187,025		0.00	2025-09-24
993	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	1,427,250		0.00	2026-02-23
994	8100	Famous Tech International Holdings Limited:O	6,000	1,920		0.00	2018-09-17
995	1171	Yankuang Energy Group Company Limited:H	54,600	766,584		0.00	2026-01-12
996	1867	Standard Development Group Limited:O	20,000	4,280		0.00	2021-09-17
997	0288	WH Group Limited (KY):O	171,538	1,645,049		0.00	2025-11-25
998	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	167,860		0.00	2025-08-26
999	1024	Kuaishou Technology:B	48,500	2,890,600		0.00	2026-03-05
1000	1656	ISDN HOLDINGS LIMITED:O	6,000	13,500		0.00	2023-08-21
1001	0280	KING FOOK HOLDINGS LIMITED:O	12,020	6,371		0.00	2024-10-25
1002	2139	Bank of Gansu Co., Ltd.:H	50,000	12,300		0.00	2022-08-05
1003	0434	Boyaa Interactive International Limited:O	10,000	30,700		0.00	2025-07-14
1004	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,120	196,170		0.00	2026-03-02
1005	3328	Bank of Communications Co., Ltd.:H	451,902	3,045,819		0.00	2025-11-14
1006	1951	Jinxin Fertility Group Limited:O	35,000	84,350		0.00	2025-09-26
1007	1375	Central China Securities Co., Ltd.:H	15,000	29,700		0.00	2025-07-25
1008	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,500		0.00	2021-06-03
1009	1763	China Isotope & Radiation Corporation:H	1,000	20,620		0.00	2025-06-12
1010	2025	Ruifeng Power Group Company Limited:O	10,000	210,000		0.00	2023-06-26
1011	8047	China Ocean Group Development Limited:O	88,000	2,200	*	0.00	2024-01-11
1012	1676	Gaodi Holdings Limited (KY):O	3,200	733		0.00	2020-05-28
1013	2592	Cloudbreak Pharma Inc.:O	10,500	22,260		0.00	2026-01-12
1014	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,500	30,993		0.00	2025-09-15
1015	0346	Yanchang Petroleum International Limited:O	13,500	6,750		0.00	2025-06-30
1016	0945	MANULIFE FINANCIAL CORPORATION:O	20,500	5,629,300		0.00	2026-02-20
1017	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	391,200		0.00	2026-02-04
1018	3698	Huishang Bank Corporation Limited:H	42,200	155,718		0.00	2025-04-01
1019	1094	Cherish Sunshine International Limited:O	7,180	3,087		0.00	2025-12-19
1020	8292	VSING Limited:O	13,000	4,290		0.00	2022-02-09
1021	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	157,680		0.00	2025-09-30
1022	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	451,080		0.00	2025-12-03
1023	3389	Hengdeli Holdings Limited:O	52,800	9,451		0.00	2021-06-07
1024	0992	LENOVO GROUP LIMITED:O	148,000	1,364,560		0.00	2026-02-26
1025	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	113,360	89,554		0.00	2026-02-27
1026	8368	Creative China Holdings Limited:O	6,800	1,734		0.00	2021-07-16
1027	9988	Alibaba Group Holding Limited (KY):O	224,758	28,386,935		0.00	2026-03-05
1028	1072	Dongfang Electric Corporation Limited:H	4,800	214,656		0.00	2026-03-02
1029	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,640		0.00	2025-04-17
1030	1431	YuanShengTai Dairy Farm Limited:O	55,000	16,775		0.00	2026-02-23
1031	8375	Data Union Capital International Holdings Group Limited:O	4,000	7,440		0.00	2022-05-04
1032	1382	Pacific Textiles Holdings Limited:O	16,000	20,800		0.00	2024-10-07
1033	6098	Country Garden Services Holdings Company Limited:O	38,550	238,625		0.00	2026-03-02
1034	1415	Cowell e Holdings Inc.:O	10,000	253,200		0.00	2026-01-21
1035	2382	Sunny Optical Technology (Group) Company Limited:O	12,400	666,500		0.00	2026-03-05
1036	0123	Yuexiu Property Company Limited:O	45,889	200,076		0.00	2026-01-28
1037	3889	Global Corn Group Limited:O	22,000	1,892		0.00	2022-10-14
1038	0183	Winfull Group Holdings Limited:O	6,400	1,107		0.00	2021-08-02
1039	0764	Eternity Investment Limited:O	4,504	3,378		0.00	2025-06-23
1040	0558	L.K. Technology Holdings Limited:O	15,250	46,513		0.00	2025-09-04
1041	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,490		0.00	2021-08-02
1042	0030	YNBY International Limited:O	106,000	30,210		0.00	2024-04-05
1043	2161	JBM (Healthcare) Limited:O	9,126	24,914		0.00	2023-09-11
1044	1898	China Coal Energy Company Limited:H	45,000	594,000		0.00	2026-02-13
1045	2562	Synagistics Limited (KY):A	5,000	18,250		0.00	2026-03-02
1046	2443	Autostreets Development Limited:O	9,000	20,790		0.00	2026-01-20
1047	0101	HANG LUNG PROPERTIES LIMITED:O	54,259	517,631		0.00	2026-03-05
1048	1128	Wynn Macau, Limited:O	56,400	319,224		0.00	2026-01-19
1049	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,280		0.00	2021-05-31
1050	0708	China Evergrande New Energy Vehicle Group Limited:O	115,000	19,550	*	0.00	2025-11-12
1051	6133	Vital Innovations Holdings Limited:O	9,000	2,151		0.00	2025-08-27
1052	2429	Beijing UBOX Online Technology Corp.:H	10,000	24,500		0.00	2025-11-28
1053	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,287	514,169		0.00	2026-01-19
1054	2100	BAIOO Family Interactive Limited:O	30,000	11,250		0.00	2025-09-08
1055	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,758	269,321		0.00	2026-03-05
1056	8062	EFT Solutions Holdings Limited:O	5,000	1,060		0.00	2018-03-13
1057	8096	Tasty Concepts Holding Limited:O	2,000	252		0.00	2023-12-19
1058	0914	Anhui Conch Cement Company Limited:H	13,500	306,450		0.00	2026-02-23
1059	0418	FOUNDER HOLDINGS LIMITED:O	12,000	8,040		0.00	2024-05-29
1060	8050	City Coolxuan Company Limited:O	2,800	4,900		0.00	2025-12-09
1061	0195	Greentech Technology International Limited:O	14,000	3,920	*	0.00	2022-06-28
1062	8037	China Biotech Services Holdings Limited:O	10,000	7,400		0.00	2023-02-01
1063	1300	Trigiant Group Limited:O	18,000	15,480		0.00	2021-02-02
1064	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,515	2,364		0.00	2025-09-26
1065	2286	Chen Xing Development Holdings Limited:O	6,000	1,092		0.00	2019-05-22
1066	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	17,400		0.00	2025-09-24
1067	2680	Innovax Holdings Limited:O	600	7,260		0.00	2024-10-28
1068	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2019-01-09
1069	9618	JD.com, Inc.:A	28,626	2,775,291		0.00	2026-03-05
1070	0083	SINO LAND COMPANY LIMITED:O	94,414	1,104,644		0.00	2026-02-27
1071	2652	CF PharmTech, Inc. (CN):H	3,000	110,940		0.00	2025-10-10
1072	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	2,496		0.00	2025-10-08
1073	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	3,700		0.00	2024-06-27
1074	3913	KWG Living Group Holdings Limited:O	20,007	4,201		0.00	2023-09-20
1075	0810	China Castson 81 Finance Company Limited (BM):O	2,000	268		0.00	2025-12-15
1076	0667	China East Education Holdings Limited:O	21,500	124,700		0.00	2021-11-17
1077	9678	Unisound AI Technology Co., Ltd.:H	420	124,656		0.00	2026-03-05
1078	9676	Shiyue Daotian Group Co., Ltd.:H	10,200	73,338		0.00	2026-03-02
1079	3750	Contemporary Amperex Technology Co., Limited:H	1,500	749,700		0.00	2026-03-03
1080	0124	Guangdong Land Holdings Limited:O	16,446	3,832		0.00	2025-01-21
1081	1808	Enterprise Development Holdings Limited (KY):O	2,340	5,827		0.00	2025-04-08
1082	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	47,320		0.00	2018-03-05
1083	0604	SHENZHEN INVESTMENT LIMITED:O	84,822	69,554		0.00	2025-09-29
1084	0763	ZTE CORPORATION:H	7,200	186,768		0.00	2026-02-20
1085	2367	Giant Biogene Holding Co., Ltd:O	10,200	303,552		0.00	2026-02-04
1086	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,760		0.00	2023-02-08
1087	0419	Hony Media Group:O	14,100	4,019		0.00	2025-12-12
1088	1801	Innovent Biologics, Inc.:O	16,500	1,294,425		0.00	2026-03-02
1089	8172	Lajin Entertainment Network Group Limited:O	4,000	760	*	0.00	2025-05-30
1090	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	75,900	4,667,850		0.00	2026-03-05
1091	0298	Chuang's China Investments Limited:O	22,092	2,607		0.00	2021-02-24
1092	0853	MicroPort Scientific Corporation:O	18,000	183,600		0.00	2026-01-28
1093	2590	Beijing Geekplus Technology Co., Ltd.:H	9,600	198,720		0.00	2026-03-05
1094	1538	Zhong Ao Home Group Limited:O	8,000	4,080		0.00	2026-02-03
1095	1846	EuroEyes International Eye Clinic Limited:O	3,000	8,820		0.00	2025-08-13
1096	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	107,680	979,888		0.00	2026-03-04
1097	1810	Xiaomi Corporation:B	202,000	6,504,400		0.00	2026-03-05
1098	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	73,440		0.00	2025-09-26
1099	0563	Shanghai Industrial Urban Development Group Limited:O	44,300	12,847		0.00	2025-10-31
1100	1693	BGMC International Limited:O	400	2,040		0.00	2024-08-13
1101	1888	Kingboard Laminates Holdings Limited:O	29,000	660,620		0.00	2026-03-05
1102	0860	Apollo Future Mobility Group Limited:O	9,430	5,658		0.00	2025-11-03
1103	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	9,090		0.00	2022-01-04
1104	9698	GDS Holdings Limited (KY):A	13,900	517,636		0.00	2026-03-04
1105	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	3,000		0.00	2023-10-25
1106	0305	Wuling Motors Holdings Limited:O	30,000	14,250		0.00	2025-11-03
1107	8066	Phoenitron Holdings Limited:O	6,000	1,800		0.00	2023-06-09
1108	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,000	1,040,000		0.00	2026-03-04
1109	1456	Guolian Minsheng Securities Company Limited:H	4,000	18,480		0.00	2025-06-24
1110	2357	AviChina Industry & Technology Company Limited:H	56,000	226,240		0.00	2025-12-09
1111	1813	KWG Group Holdings Limited:O	30,827	5,086		0.00	2025-08-08
1112	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,700	200,361		0.00	2025-12-18
1113	0291	China Resources Beer (Holdings) Company Limited:O	29,000	746,460		0.00	2026-02-03
1114	0489	DongFeng Motor Group Company Limited (CN):H	22,000	205,700		0.00	2025-08-27
1115	1293	Grand Baoxin Auto Group Limited:O	25,000	2,150	*	0.00	2022-03-02
1116	1658	Postal Savings Bank of China Co., Ltd.:H	174,000	847,380		0.00	2025-07-02
1117	0171	Silver Grant International Holdings Group Limited:O	20,000	1,700		0.00	2022-05-19
1118	0318	Vongroup Limited:O	2,500	1,600		0.00	2025-12-15
1119	0329	OCI International Holdings Limited:O	13,000	4,030		0.00	2022-02-04
1120	0147	International Business Settlement Holdings Limited:O	200,000	22,200		0.00	2026-03-04
1121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,013	78,020		0.00	2025-10-30
1122	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	264,000	1,367,520		0.00	2026-02-13
1123	2205	Kangqiao Service Group Limited:O	6,000	7,140		0.00	2024-07-11
1124	0777	NetDragon Websoft Holdings Limited:O	4,500	37,800		0.00	2025-08-18
1125	1628	Yuzhou Group Holdings Company Limited:O	12,710	1,271		0.00	2025-09-16
1126	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,607	3,266		0.00	2025-12-15
1127	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	6,580		0.00	2025-07-31
1128	1815	Mount Everest Gold Group Company Limited (KY):O	11,217	15,928		0.00	2025-10-21
1129	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	4,180		0.00	2021-07-09
1130	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	21,545		0.00	2025-11-06
1131	0894	Man Yue Technology Holdings Limited:O	4,000	3,160		0.00	2022-10-27
1132	0019	SWIRE PACIFIC LIMITED:A	6,500	532,025		0.00	2026-02-13
1133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	55,660		0.00	2026-02-06
1134	0148	Kingboard Holdings Limited:O	9,200	348,128		0.00	2026-02-26
1135	6660	AIM Vaccine Co., Ltd.:H	4,200	12,474		0.00	2025-09-01
1136	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	1,822,500		0.00	2026-02-09
1137	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	237,500		0.00	2025-10-10
1138	3188	ChinaAMC CSI 300 Index ETF:Unit	3,200	173,632		0.00	2025-08-11
1139	1995	Ever Sunshine Services Group Limited:O	14,000	24,360		0.00	2026-01-09
1140	0755	DevGreat Group Limited:O	1,450	566		0.00	2025-08-13
1141	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	20,000		0.00	2021-08-26
1142	0952	Quam Plus International Financial Limited:O	50,000	7,250		0.00	2024-10-25
1143	0269	China Resources and Transportation Group Limited:O	85,450	855		0.00	2025-04-30
1144	0998	China CITIC Bank Corporation Limited:H	119,191	840,297		0.00	2026-01-29
1145	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	3,900		0.00	2025-11-04
1146	3348	China PengFei Group Limited:O	4,000	4,720		0.00	2023-12-05
1147	1576	Qilu Expressway Company Limited:H	16,000	28,960		0.00	2025-09-04
1148	1788	Guotai Junan International Holdings Limited:O	76,048	207,611		0.00	2026-03-02
1149	0926	Besunyen Holdings Company Limited:O	975	2,428		0.00	2022-04-20
1150	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,910	1,170,678		0.00	2026-02-23
1151	2807	Global X China Robotics and AI ETF:Unit	100	6,164		0.00	2026-01-07
1152	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	27,800		0.00	2025-04-09
1153	1928	Sands China Ltd.:O	63,600	1,109,184		0.00	2026-03-03
1154	0660	Wai Chun Bio-Technology Limited:O	1,400	364		0.00	2025-02-20
1155	1182	Success Dragon International Holdings Limited:O	2,655	2,044		0.00	2022-01-10
1156	0075	Y. T. REALTY GROUP LIMITED:O	6,219	846		0.00	2019-09-04
1157	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	52,360		0.00	2025-09-22
1158	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	32,370		0.00	2025-07-23
1159	1460	ICO Group Limited:O	6,800	1,489		0.00	2021-04-07
1160	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,250		0.00	2018-08-01
1161	2111	Best Pacific International Holdings Limited:O	8,000	25,440		0.00	2025-04-14
1162	6610	Flowing Cloud Technology Ltd:O	1,000	1,490		0.00	2025-12-08
1163	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	5,280		0.00	2025-10-30
1164	0603	China Oil And Gas Group Limited:O	42,880	11,792		0.00	2025-08-04
1165	9926	Akeso, Inc.:O	7,000	714,000		0.00	2026-02-06
1166	1797	East Buy Holding Limited:O	8,000	192,800		0.00	2026-02-20
1167	0710	BOE Varitronix Limited:O	6,000	26,340		0.00	2026-01-26
1168	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	6,370		0.00	2025-08-06
1169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	150,100		0.00	2025-12-17
1170	6682	Phancy Group Co., Ltd.:H	2,400	89,328		0.00	2026-03-05
1171	8340	Zijing International Financial Holdings Limited:O	500	290		0.00	2025-03-12
1172	1177	SINO BIOPHARMACEUTICAL LIMITED:O	140,250	828,878		0.00	2026-02-13
1173	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	440		0.00	2022-10-17
1174	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,795,683	14,096,112		0.00	2026-03-03
1175	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	120,460		0.00	2025-11-25
1176	2616	CStone Pharmaceuticals:O	11,000	70,730		0.00	2025-10-08
1177	9996	Peijia Medical Limited:O	5,000	28,750		0.00	2021-10-19
1178	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	16,470		0.00	2021-08-04
1179	1070	TCL Electronics Holdings Limited:O	18,666	214,286		0.00	2026-02-10
1180	1271	Grand Ming Group Holdings Limited:O	10,502	6,511		0.00	2023-06-30
1181	2269	WuXi Biologics (Cayman) Inc.:O	30,500	1,080,920		0.00	2026-03-03
1182	0826	Tiangong International Company Limited:O	20,000	78,000		0.00	2025-10-23
1183	0585	Imagi International Holdings Limited:O	6,050	5,324		0.00	2025-12-15
1184	2238	Guangzhou Automobile Group Co., Ltd.:H	20,400	70,380		0.00	2026-02-24
1185	0199	ITC Properties Group Limited:O	7,383	7,678		0.00	2022-03-22
1186	0616	Smart Chain Company Limited:O	13,510	3,918		0.00	2023-07-20
1187	87001	Hui Xian Real Estate Investment Trust:Unit	46,984	23,962		0.00	2026-01-19
1188	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	10,500		0.00	2026-03-03
1189	9876	Ocean One Holding Ltd.:O	2,000	6,120		0.00	2020-09-30
1190	1681	Consun Pharmaceutical Group Limited:O	6,000	102,000		0.00	2026-02-10
1191	8160	Goldway Education Group Limited:O	1,440	778		0.00	2024-06-20
1192	0286	Aidigong Maternal & Child Health Limited (BM):O	1,361	1,783	*	0.00	2024-10-09
1193	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	19,950		0.00	2025-04-29
1194	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,740	372		0.00	2025-12-08
1195	1373	International Housewares Retail Company Limited:O	5,000	3,800		0.00	2025-07-24
1196	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	1,164		0.00	2020-09-17
1197	2178	Petro-king Oilfield Services Limited:O	12,000	1,920		0.00	2026-03-04
1198	2172	MicroPort NeuroScientific Corporation:O	4,000	43,280		0.00	2026-01-29
1199	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	3,710		0.00	2025-11-03
1200	2588	BOC AVIATION LIMITED:O	4,800	388,800		0.00	2024-09-17
1201	0691	China Shanshui Cement Group Limited:O	30,000	15,300		0.00	2020-03-23
1202	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,143	16,823		0.00	2025-12-03
1203	3918	NagaCorp Ltd.:O	30,037	121,049		0.00	2025-08-06
1204	9960	Kindstar Globalgene Technology, Inc.:O	7,000	8,050		0.00	2024-10-03
1205	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	102,000		0.00	2022-12-15
1206	0650	Productive Technologies Company Limited (BM):O	50,000	13,250		0.00	2023-02-20
1207	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,586	14,740		0.00	2025-12-15
1208	1985	Microware Group Limited:O	2,000	2,640		0.00	2025-05-12
1209	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	750		0.00	2020-03-16
1210	6082	Shanghai Biren Technology Co., Ltd.:H	8,000	259,200		0.00	2026-03-03
1211	1476	Financial Street Securities Co., Limited:H	3,000	5,010		0.00	2019-01-23
1212	6613	Lens Technology Co., Ltd.:H	2,000	46,720		0.00	2026-01-20
1213	1253	China Green Broad Ecological Technology Company Limited:O	4,000	572		0.00	2025-11-12
1214	8056	Life Concepts Holdings Limited (KY):O	750	95		0.00	2024-09-04
1215	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	14,720		0.00	2025-06-06
1216	1240	CNQC International Holdings Limited:O	10,000	1,790		0.00	2018-10-02
1217	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,150		0.00	2025-04-07
1218	2383	TOM GROUP LIMITED:O	26,000	10,270		0.00	2025-03-04
1219	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,117	1,452,242		0.00	2026-03-02
1220	8269	Go Up Education Technology Limited:O	5,833	2,683		0.00	2025-12-19
1221	3998	Bosideng International Holdings Limited:O	76,000	356,440		0.00	2024-05-22
1222	1530	3SBio Inc.:O	16,500	325,710		0.00	2026-03-03
1223	1389	Major Holdings Limited (KY):O	3,600	828		0.00	2025-12-15
1224	1663	Sino Harbour Holdings Group Limited:O	16,000	1,456		0.00	2025-12-15
1225	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	39,200		0.00	2026-02-05
1226	1760	Intron Technology Holdings Limited:O	7,000	13,020		0.00	2025-11-28
1227	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,080	182,028		0.00	2026-02-27
1228	0559	DeTai New Energy Group Limited:O	3,333	370		0.00	2024-11-08
1229	1927	Jiujiuwang Food International Limited:O	5,000	675		0.00	2021-09-01
1230	0889	DATRONIX HOLDINGS LIMITED:O	2,000	740		0.00	2017-11-02
1231	0630	AMCO United Holding Limited:O	6,000	1,302		0.00	2025-12-19
1232	1717	Ausnutria Dairy Corporation Ltd:O	11,000	21,340		0.00	2025-07-24
1233	0804	Pinestone Capital Limited:O	375	1,279		0.00	2025-08-19
1234	0700	TENCENT HOLDINGS LIMITED:O	56,000	28,112,000		0.00	2026-03-05
1235	0760	Talent Property Group Limited:O	3,125	563		0.00	2026-01-05
1236	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	41,600		0.00	2025-01-06
1237	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,700	545		0.00	2025-08-14
1238	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	45,250		0.00	2021-03-22
1239	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	840		0.00	2025-08-19
1240	1086	Goodbaby International Holdings Limited:O	10,000	10,400		0.00	2025-07-30
1241	1224	C C Land Holdings Limited:O	23,000	27,600		0.00	2024-08-07
1242	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,160	464		0.00	2024-02-14
1243	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	9,800		0.00	2022-12-09
1244	2886	Binhai Investment Company Limited:O	8,000	8,800		0.00	2024-07-08
1245	2033	Time Watch Investments Limited:O	12,000	3,900		0.00	2025-11-13
1246	1371	China Ecotourism Group Limited:O	900	194		0.00	2025-09-15
1247	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	45,000		0.00	2025-05-19
1248	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	236,430		0.00	2026-02-06
1249	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,800	115,080		0.00	2026-02-09
1250	6676	ZG Group:A	5,000	6,750		0.00	2025-10-03
1251	8113	V & V Technology Holdings Limited (KY):O	822	353		0.00	2025-09-15
1252	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	319,000		0.00	2026-02-27
1253	0160	Hon Kwok Land Investment Company, Limited:O	4,000	4,080		0.00	2019-02-27
1254	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,001	2,286,543		0.00	2026-02-26
1255	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	1,348,380		0.00	2026-03-05
1256	0814	Beijing Jingkelong Company Limited:H	1,000	315		0.00	2021-01-26
1257	0723	Reliance Global Holdings Limited (BM):O	6,000	1,476		0.00	2025-06-30
1258	8072	Langu Company Limited:O	917	468		0.00	2024-08-30
1259	1709	DL Holdings Group Limited (KY):O	11,000	15,620		0.00	2026-03-05
1260	0149	China Agri-Products Exchange Limited:O	54,021	3,565		0.00	2025-12-15
1261	1258	China Nonferrous Mining Corporation Limited:O	21,000	278,250		0.00	2026-03-04
1262	9919	Activation Group Holdings Limited (KY):O	4,000	4,000		0.00	2020-05-22
1263	3788	China Hanking Holdings Limited:O	12,000	48,720		0.00	2026-01-28
1264	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,811	2,598		0.00	2024-11-07
1265	0548	Shenzhen Expressway Corporation Limited:H	4,000	29,400		0.00	2024-03-25
1266	1920	China Wacan Group Company Limited:O	2,000	2,200		0.00	2023-08-16
1267	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	702		0.00	2024-07-08
1268	6878	Differ Group Auto Limited:O	5,000	185	*	0.00	2024-02-22
1269	3900	Greentown China Holdings Limited:O	13,500	133,380		0.00	2025-03-20
1270	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,000	187,880		0.00	2026-03-05
1271	9888	Baidu, Inc.:A	11,700	1,356,030		0.00	2026-03-02
1272	1540	Left Field Printing Group Limited:O	2,618	1,217		0.00	2020-06-03
1273	3696	InSilico Medicine Cayman TopCo:O	3,000	168,300		0.00	2026-02-25
1274	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	78,500		0.00	2023-06-02
1275	2340	ISP Holdings Limited:O	4,000	644		0.00	2025-05-13
1276	1028	C.banner International Holdings Limited:O	13,000	9,360		0.00	2021-08-27
1277	1777	Fantasia Holdings Group Co., Limited:O	30,000	2,550		0.00	2021-12-17
1278	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	785,250		0.00	2026-01-16
1279	3067	iShares Hang Seng TECH ETF:Unit	7,800	78,624		0.00	2025-08-21
1280	1246	Boill Healthcare Holdings Limited:O	7,000	147	*	0.00	2023-09-19
1281	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,240	6,944		0.00	2024-12-06
1282	0372	PT International Development Corporation Limited:O	1,557	413		0.00	2024-12-12
1283	0476	Ev Dynamics (Holdings) Limited:O	1,628	1,123		0.00	2025-08-13
1284	1251	SPT Energy Group Inc.:O	10,000	2,850		0.00	2020-11-30
1285	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	901		0.00	2017-04-24
1286	1600	Tian Lun Gas Holdings Limited:O	5,000	14,750		0.00	2025-11-13
1287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	22,400	*	0.00	2025-08-05
1288	1860	Mobvista Inc.:O	8,000	99,440		0.00	2026-03-05
1289	0524	Great Wall Terroir Holdings Limited:O	1,000	500		0.00	2023-06-12
1290	0881	Zhongsheng Group Holdings Limited:O	12,000	112,920		0.00	2026-01-19
1291	0632	CHK Oil Limited (BM):O	4,400	1,826		0.00	2021-10-25
1292	1433	Cirtek Holdings Limited:O	10,000	940		0.00	2024-08-21
1293	2885	Peiport Holdings Ltd.:O	2,000	1,700		0.00	2025-12-22
1294	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	3,900		0.00	2025-12-02
1295	1472	Sang Hing Holdings (International) Limited:O	5,000	400		0.00	2021-02-24
1296	6119	Tian Yuan Group Holdings Limited:O	3,000	1,245		0.00	2021-01-08
1297	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,350		0.00	2026-03-03
1298	0299	Glory Sun Land Group Limited:O	546	58	*	0.00	2022-04-25
1299	9660	Horizon Robotics:B	62,400	471,120		0.00	2026-03-05
1300	3681	SINOMAB BIOSCIENCE LIMITED:O	6,900	13,662		0.00	2025-09-23
1301	0780	Tongcheng Travel Holdings Limited (KY):O	11,600	221,212		0.00	2026-03-04
1302	1617	Nanfang Communication Holdings Limited:O	8,000	3,560		0.00	2026-03-03
1303	0400	Ingdan, Inc.:O	8,000	22,320		0.00	2026-01-08
1304	1225	Lerado Financial Group Company Limited:O	1,120	218		0.00	2024-05-22
1305	1393	Hidili Industry International Development Limited:O	22,000	1,188		0.00	2021-10-05
1306	0033	International Genius Company:O	2,660	1,064	*	0.00	2021-04-27
1307	1773	Tianli International Holdings Limited:O	10,000	23,600		0.00	2025-12-29
1308	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	7,560		0.00	2025-03-31
1309	0320	COMPUTIME GROUP LIMITED:O	4,000	1,940		0.00	2022-02-07
1310	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	64,560		0.00	2026-02-13
1311	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	800		0.00	2025-11-06
1312	100	MiniMax Group Inc.:A	1,100	880,000		0.00	2026-03-05
1313	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	21,150		0.00	2025-10-31
1314	0772	China Literature Limited:O	4,800	144,000		0.00	2026-01-08
1315	1406	Clarity Medical Group Holding Limited:O	2,500	888	*	0.00	2023-01-31
1316	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	1,710		0.00	2023-01-06
1317	0871	China Dredging Environment Protection Holdings Limited:O	7,000	588		0.00	2025-12-01
1318	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	14,300		0.00	2025-09-22
1319	8201	PPS International (Holdings) Limited:O	2,500	250		0.00	2024-08-14
1320	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	47,075		0.00	2025-02-25
1321	1765	XJ International Holdings Co., Ltd.:O	40,000	6,720		0.00	2023-12-08
1322	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,180		0.00	2020-04-14
1323	2799	China CITIC Financial Asset Management Co., Ltd.:H	163,000	130,400		0.00	2025-10-20
1324	1638	Kaisa Group Holdings Ltd.:O	44,000	3,564		0.00	2025-04-08
1325	1548	Genscript Biotech Corporation:O	10,000	108,800		0.00	2025-09-11
1326	0554	Hans Group Holdings Limited (KY):O	20,000	4,300		0.00	2025-12-19
1327	3699	Everbright Grand China Assets Limited:O	2,000	750		0.00	2018-03-22
1328	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	6,240		0.00	2022-04-01
1329	0776	Imperium Technology Group Limited (KY):O	2,000	1,800		0.00	2022-01-03
1330	0544	DAIDO GROUP LIMITED:O	200	344		0.00	2025-08-05
1331	3983	China BlueChemical Ltd.:H	8,000	24,160		0.00	2026-03-05
1332	1950	Diwang Industrial Holdings Limited:O	3,200	451		0.00	2025-03-31
1333	2618	JD Logistics, Inc.:O	29,500	302,965		0.00	2025-11-17
1334	0010	HANG LUNG GROUP LIMITED:O	6,000	97,440		0.00	2024-05-28
1335	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,400	648		0.00	2023-06-16
1336	0987	China Renewable Energy Investment Limited:O	10,981	1,581		0.00	2025-12-19
1337	1958	BAIC Motor Corporation Limited:H	11,000	18,700		0.00	2025-10-24
1338	9696	Tianqi Lithium Corporation:H	1,000	43,360		0.00	2026-03-05
1339	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,662	344,251		0.00	2026-01-30
1340	0151	Want Want China Holdings Limited:O	51,000	239,700		0.00	2026-01-30
1341	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,707	833		0.00	2024-03-20
1342	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,500	11,993		0.00	2025-12-11
1343	0653	BONJOUR HOLDINGS LIMITED:O	7,640	588		0.00	2024-10-04
1344	1569	Minsheng Education Group Company Limited:O	18,000	3,150		0.00	2024-04-23
1345	0931	China HK Power Smart Energy Group Limited:O	31,500	11,340		0.00	2025-12-08
1346	2002	China Sunshine Paper Holdings Company Limited:O	4,500	5,850		0.00	2025-02-11
1347	1913	PRADA S.P.A.:O	10,800	468,504		0.00	2025-10-31
1348	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	11,480		0.00	2025-07-25
1349	0296	Emperor Entertainment Hotel Limited:O	5,000	1,300		0.00	2025-06-18
1350	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,000	60,840		0.00	2026-02-27
1351	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	1,700		0.00	2025-12-02
1352	2228	XtalPi Holdings Limited:O	18,000	175,140		0.00	2026-03-04
1353	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	389,760		0.00	2026-02-04
1354	1897	Million Hope Industries Holdings Limited:O	1,695	848		0.00	2025-02-24
1355	1088	China Shenhua Energy Company Limited:H	14,000	632,800		0.00	2025-08-11
1356	0887	Emperor Watch & Jewellery Limited:O	30,000	10,200		0.00	2026-03-03
1357	0202	EverChina Int'l Holdings Company Limited:O	30,000	2,880		0.00	2025-12-19
1358	0941	China Mobile Limited (HK):O	88,000	6,890,400		0.00	2026-03-04
1359	2188	China Titans Energy Technology Group Co., Limited:O	6,000	924		0.00	2022-04-12
1360	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,520		0.00	2022-10-05
1361	2129	Legion Consortium Limited:O	5,000	740		0.00	2025-02-12
1362	2501	Maiyue Technology Limited:O	2,000	2,120		0.00	2025-12-02
1363	1746	Man Shun Group (Holdings) Limited:O	4,000	1,360		0.00	2021-11-01
1364	2682	Yun Lee Marine Group Holdings Limited:O	4,000	632		0.00	2021-07-07
1365	6178	Everbright Securities Company Limited:H	2,800	22,288		0.00	2022-08-01
1366	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	35,910		0.00	2026-01-19
1367	2107	First Service Holding Limited:O	5,000	1,115		0.00	2026-03-05
1368	0670	China Eastern Airlines Corporation Limited:H	20,000	91,000		0.00	2025-10-21
1369	2888	STANDARD CHARTERED PLC:O	8,893	1,602,519		0.00	2026-02-26
1370	6993	Blue Moon Group Holdings Limited:O	23,000	57,500		0.00	2025-06-16
1371	0863	OSL Group Limited (KY):O	3,500	56,875		0.00	2025-12-10
1372	0928	King International Investment Limited (KY):O	7,200	785		0.00	2024-12-06
1373	0848	Maoye International Holdings Limited:O	20,000	2,440		0.00	2020-08-25
1374	1180	Paradise Entertainment Limited (BM):O	4,080	2,448		0.00	2025-08-15
1375	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,000	416	*	0.00	2023-05-04
1376	0467	United Energy Group Limited:O	100,000	74,000		0.00	2026-02-12
1377	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	226,650		0.00	2026-02-05
1378	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	372,200		0.00	2026-02-23
1379	8103	hmvod Limited:O	500	92		0.00	2021-04-12
1380	8511	Min Fu International Holding Limited (KY):O	100	74		0.00	2024-10-04
1381	0167	IDT INTERNATIONAL LIMITED:O	1,667	13,053		0.00	2025-12-19
1382	9688	Zai Lab Limited:O	4,300	63,640		0.00	2026-02-11
1383	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	544		0.00	2017-09-01
1384	2216	Broncus Holding Corporation:O	2,000	2,680		0.00	2025-06-16
1385	0164	China Baoli Technologies Holdings Limited:O	1,100	457		0.00	2023-06-21
1386	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	32,100		0.00	2024-05-17
1387	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	2,840		0.00	2025-10-02
1388	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	408		0.00	2026-01-26
1389	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	300	10,806		0.00	2026-03-05
1390	1127	Lion Rock Group Limited:O	2,780	3,725		0.00	2019-08-29
1391	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	298		0.00	2024-03-20
1392	0689	EPI (Holdings) Limited:O	2,223	689		0.00	2025-09-25
1393	1052	Yuexiu Transport Infrastructure Limited:O	6,000	27,300		0.00	2026-02-02
1394	600	Axera Semiconductor Co., Ltd.:H	2,100	59,640		0.00	2026-03-03
1395	6998	Edding Genor Group Holdings Limited:O	7,000	18,410		0.00	2025-06-11
1396	1822	China Wood International Holding Co., Limited:O	3,450	531		0.00	2025-11-24
1397	3738	Vobile Group Limited:O	9,000	40,140		0.00	2026-01-14
1398	1515	China Resources Medical Holdings Company Limited:O	4,500	13,365		0.00	2025-03-20
1399	0376	Yunfeng Financial Group Limited:O	14,000	37,800		0.00	2026-02-02
1400	2015	Li Auto Inc.:A	6,200	406,720		0.00	2025-12-15
1401	1299	AIA Group Limited:O	35,800	3,046,580		0.00	2026-02-25
1402	2788	Chuangxin Industries Holdings Limited:O	7,000	175,000		0.00	2025-12-05
1403	3838	China Starch Holdings Limited:O	20,000	3,460		0.00	2025-08-15
1404	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,240		0.00	2021-03-08
1405	8270	China CBM Group Company Limited:O	1,285	591		0.00	2025-12-15
1406	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	37,520		0.00	2026-01-27
1407	0978	China Merchants Land Limited:O	16,000	4,320		0.00	2025-10-22
1408	2666	Genertec Universal Medical Group Company Limited:O	6,500	38,610		0.00	2025-11-17
1409	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,000	1,432,760		0.00	2026-03-03
1410	6909	BetterLife Holding Limited:O	2,000	780		0.00	2022-03-07
1411	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	8,300		0.00	2023-04-13
1412	3383	Agile Group Holdings Limited (KY):O	16,000	4,400		0.00	2025-12-11
1413	0471	Silkwave Inc:O	1,521	1,004		0.00	2026-01-27
1414	6683	Star Plus Legend Holdings Limited:O	3,000	19,140		0.00	2025-11-19
1415	9930	Horizon Construction Development Limited:O	10,000	9,200		0.00	2024-05-22
1416	9985	WEILONG Delicious Global Holdings Ltd:O	7,600	83,980		0.00	2025-08-29
1417	1742	HPC Holdings Limited (KY):O	5,000	1,145		0.00	2019-09-03
1418	0618	Peking University Resources (Holdings) Company Limited:O	8,500	1,845		0.00	2024-05-09
1419	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	150,800		0.00	2026-02-02
1420	3933	United Laboratories International Holdings Limited (The):O	6,000	76,200		0.00	2026-03-04
1421	0053	GUOCO GROUP LIMITED:O	1,000	72,750		0.00	2025-04-10
1422	0757	Solargiga Energy Holdings Limited:O	10,000	870		0.00	2024-01-08
1423	3986	GigaDevice Semiconductor Inc.:H	100	37,360		0.00	2026-03-05
1424	2256	Abbisko Cayman Limited:O	2,000	22,680		0.00	2026-01-15
1425	0687	Tysan Holdings Limited:O	10,000	3,500		0.00	2021-03-22
1426	9987	Yum China Holdings, Inc.:O	1,050	427,770		0.00	2026-02-12
1427	0817	China Jinmao Holdings Group Limited:O	40,000	57,600		0.00	2026-02-03
1428	0911	Qianhai Health Holdings Limited:O	500	143		0.00	2025-06-09
1429	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	61,680		0.00	2025-09-18
1430	2331	LI NING COMPANY LIMITED:O	7,500	149,850		0.00	2026-01-22
1431	8087	China 33 Media Group Limited:O	375	2,134		0.00	2025-07-17
1432	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	77,120		0.00	2026-02-06
1433	1239	Teamway International Group Holdings Limited:O	1,250	600		0.00	2023-11-30
1434	0370	Hong Kong Robotics Group Holding Limited:O	6,000	3,720		0.00	2026-01-30
1435	2279	Yonghe Medical Group Co., Ltd.:O	1,500	2,970		0.00	2025-04-02
1436	9911	Newborn Town Inc.:O	4,000	37,040		0.00	2026-01-27
1437	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	5,210		0.00	2025-09-26
1438	1787	Shandong Gold Mining Co., Ltd.:H	2,770	109,803		0.00	2026-03-04
1439	0621	Taung Gold International Limited:O	5,000	2,475		0.00	2026-02-26
1440	0365	Sino ICT Holdings Limited:O	4,000	920		0.00	2025-07-02
1441	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2025-06-17
1442	0659	CTF Services Limited (BM):O	12,348	107,798		0.00	2026-01-30
1443	3033	CSOP Hang Seng TECH Index ETF:Unit	44,200	207,386		0.00	2025-10-22
1444	2038	FIH Mobile Limited:O	2,100	43,512		0.00	2025-10-30
1445	1651	Precision Tsugami (China) Corporation Limited:O	1,000	38,520		0.00	2026-01-15
1446	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	10,290		0.00	2025-10-10
1447	9608	Sundy Service Group Co. Ltd:O	10,000	500		0.00	2025-03-21
1448	2605	MetaLight Inc.:O	400	628		0.00	2025-06-13
1449	0209	Winshine Science Company Limited:O	3,840	1,363		0.00	2026-01-15
1450	1660	Seven Elements Investment Holdings Limited:O	16,000	5,840		0.00	2025-09-19
1451	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	670		0.00	2023-03-31
1452	2222	NVC International Holdings Limited:O	1,300	910		0.00	2023-10-30
1453	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	346		0.00	2024-09-03
1454	2498	RoboSense Technology Co., Ltd:O	1,200	41,160		0.00	2026-02-27
1455	6030	CITIC Securities Company Limited:H	6,600	168,828		0.00	2025-10-28
1456	2160	MicroPort CardioFlow Medtech Corporation:O	3,200	10,240		0.00	2026-02-25
1457	2098	Zall Smart Commerce Group Ltd.:O	31,000	3,007		0.00	2024-07-17
1458	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	850		0.00	2025-08-05
1459	9990	Archosaur Games Inc.:O	2,000	2,880		0.00	2023-04-06
1460	3368	Parkson Retail Group Limited:O	6,500	1,040		0.00	2025-11-18
1461	1483	Net-a-Go Technology Company Limited:O	2,000	2,240		0.00	2018-03-22
1462	2362	Jinchuan Group International Resources Co. Ltd:O	32,000	20,480	*	0.00	2023-08-01
1463	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	13,056		0.00	2025-10-06
1464	1971	Redsun Services Group Limited:O	1,000	370		0.00	2021-07-29
1465	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	89,760		0.00	2026-01-07
1466	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	219,830		0.00	2026-02-27
1467	9868	XPeng Inc.:A	3,600	229,140		0.00	2026-03-04
1468	2142	HBM Holdings Limited (KY):O	2,000	23,360		0.00	2025-03-27
1469	2020	ANTA Sports Products Limited:O	6,400	503,680		0.00	2025-10-08
1470	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	372		0.00	2020-07-02
1471	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,200	528		0.00	2022-03-07
1472	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,500	6,705		0.00	2025-03-24
1473	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	22,360		0.00	2026-02-03
1474	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	8,820		0.00	2024-02-23
1475	0267	CITIC Limited (HK):O	63,000	747,180		0.00	2026-01-29
1476	0818	Hi Sun Technology (China) Limited:O	6,000	2,820		0.00	2021-09-20
1477	2156	C&D Property Management Group Co., Ltd:O	3,000	7,440		0.00	2021-01-05
1478	0169	Wanda Hotel Development Company Limited:O	10,000	850		0.00	2025-11-03
1479	1280	China Qidian Guofeng Holdings Limited:O	4,100	9,963		0.00	2025-12-19
1480	2688	ENN Energy Holdings Limited:O	2,400	167,520		0.00	2026-02-03
1481	8328	Xinyi Electric Storage Holdings Limited:O	1,650	1,073		0.00	2021-09-09
1482	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,236	494		0.00	2025-02-24
1483	1949	Platt Nera International Limited:O	400	276		0.00	2025-12-08
1484	1899	Xingda International Holdings Limited:O	4,000	5,000		0.00	2024-02-02
1485	3360	Far East Horizon Limited:O	10,000	74,400		0.00	2026-01-09
1486	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	2,125		0.00	2023-03-03
1487	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	770	6,507		0.00	2021-04-20
1488	2525	Hesai Group:B	260	50,102		0.00	2025-12-04
1489	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	3,480		0.00	2025-02-10
1490	9677	WEIHAI BANK CO., LTD.:H	2,000	5,020		0.00	2020-10-15
1491	8028	Timeless Resources Holdings Limited:O	1,000	270		0.00	2025-12-19
1492	3999	DaChan Food (Asia) Limited:O	2,000	1,280		0.00	2023-09-18
1493	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	680		0.00	2022-08-19
1494	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	49,320		0.00	2026-03-05
1495	6118	Austar Lifesciences Limited:O	1,000	780		0.00	2022-01-28
1496	0136	China Ruyi Holdings Limited:O	32,751	59,934		0.00	2026-01-19
1497	3382	Tianjin Port Development Holdings Limited:O	12,000	8,280		0.00	2025-04-03
1498	0384	CHINA GAS HOLDINGS LIMITED:O	10,600	85,860		0.00	2026-02-23
1499	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40	294		0.00	2025-08-14
1500	0290	GoFintech Quantum Innovation Limited:O	18,400	71,392		0.00	2026-01-02
1501	0628	Tong Tong AI Social Group Limited:O	10,000	1,880		0.00	2021-07-13
1502	8195	Legendary Education Group Limited:O	880	1,250		0.00	2022-12-15
1503	0144	China Merchants Port Holdings Company Limited:O	8,000	135,600		0.00	2026-02-12
1504	1277	Kinetic Development Group Limited:O	16,000	36,160		0.00	2025-01-03
1505	1672	Ascletis Pharma Inc.:O	2,000	29,220		0.00	2026-02-20
1506	2779	China Xinhua Education Group Limited:O	3,000	1,650		0.00	2021-03-15
1507	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,300		0.00	2025-09-02
1508	1477	Ocumension Therapeutics:O	1,500	10,050		0.00	2025-06-09
1509	6618	JD Health International Inc.:O	5,900	280,250		0.00	2026-02-03
1510	0538	Ajisen (China) Holdings Limited:O	2,000	1,800		0.00	2020-02-20
1511	0382	Edvantage Group Holdings Limited:O	2,178	3,180		0.00	2025-05-30
1512	1828	FWD Group Holdings Limited:O	2,300	80,730		0.00	2025-08-26
1513	0371	Beijing Enterprises Water Group Limited:O	18,000	50,760		0.00	2025-11-13
1514	1908	C&D International Investment Group Limited:O	4,000	56,880		0.00	2026-03-05
1515	0401	Wanjia Group Holdings Limited:O	1,000	106		0.00	2025-12-19
1516	1623	Hilong Holding Limited:O	3,000	747		0.00	2022-10-14
1517	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	76,920		0.00	2025-09-29
1518	2171	CARsgen Therapeutics Holdings Limited:O	1,000	11,960		0.00	2022-09-07
1519	800	WeRide Inc.:A	1,700	29,376		0.00	2026-01-20
1520	0883	CNOOC LIMITED:O	82,500	2,215,950		0.00	2026-03-05
1521	8279	AGTech Holdings Limited:O	20,000	18,000		0.00	2026-03-04
1522	0672	Zhong An Group Limited:O	9,600	1,037		0.00	2026-01-09
1523	0300	Midea Group Co., Ltd.:H	1,100	93,610		0.00	2025-11-04
1524	2157	Lepu Biopharma Co., Ltd.:H	3,000	12,510		0.00	2025-03-31
1525	1532	China Partytime Culture Holdings Limited:O	3,000	279		0.00	2020-08-12
1526	1208	MMG Limited (HK):O	20,000	180,000		0.00	2026-01-27
1527	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	3,755		0.00	2026-01-27
1528	0622	Oshidori International Holdings Limited:O	11,400	19,152		0.00	2025-12-19
1529	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,200	453,640		0.00	2026-02-09
1530	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,480		0.00	2025-05-27
1531	0177	Jiangsu Expressway Company Limited:H	2,000	19,940		0.00	2026-02-20
1532	0960	Longfor Group Holdings Limited:O	11,500	106,720		0.00	2026-03-05
1533	0736	China Properties Investment Holdings Limited:O	520	265		0.00	2025-12-15
1534	0873	Shimao Services Holdings Limited:O	4,000	2,400		0.00	2023-11-10
1535	6978	Immunotech Biopharm Ltd:O	1,000	2,400		0.00	2021-07-26
1536	9880	UBTECH ROBOTICS CORP LTD:H	700	76,790		0.00	2026-03-05
1537	6110	Topsports International Holdings Limited:O	10,000	30,600		0.00	2026-03-04
1538	9999	NetEase, Inc.:O	5,100	916,980		0.00	2026-02-04
1539	1809	Prinx Chengshan Holdings Limited:O	1,000	7,850		0.00	2025-07-17
1540	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	150	5,316		0.00	2026-03-05
1541	1443	Fulum Group Holdings Limited:O	2,000	104		0.00	2024-11-29
1542	3969	China Railway Signal & Communication Corporation Limited:H	3,000	10,770		0.00	2024-12-27
1543	0380	China Pipe Group Limited (BM):O	2,000	294		0.00	2020-07-15
1544	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	13,040		0.00	2023-01-13
1545	1308	SITC International Holdings Company Limited:O	4,000	134,720		0.00	2026-02-23
1546	1970	IMAX China Holding, Inc.:O	500	4,065		0.00	2023-11-08
1547	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,100	1,221		0.00	2025-10-13
1548	2478	APAC Resources Limited:Wrnt	210	462		0.00	2024-12-17
1549	1332	Touyun Biotech Group Limited:O	4,062	475		0.00	2019-08-13
1550	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	11,060		0.00	2025-05-29
1551	3869	Hospital Corporation of China Limited:O	200	900		0.00	2019-01-03
1552	2338	WEICHAI POWER CO., LTD.:H	2,800	88,872		0.00	2026-01-08
1553	1130	China Environmental Resources Group Limited:O	800	520		0.00	2024-04-10
1554	6818	China Everbright Bank Company Limited:H	18,000	58,140		0.00	2022-02-28
1555	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800	568		0.00	2026-01-26
1556	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,570	19,560		0.00	2023-01-30
1557	3886	Town Health International Medical Group Limited:O	9,500	2,375		0.00	2025-12-19
1558	0433	North Mining Shares Company Limited:O	21,005	1,848		0.00	2025-08-15
1559	1038	CK Infrastructure Holdings Limited:O	3,500	230,475		0.00	2025-11-11
1560	0582	Shin Hwa World Limited:O	5,033	654		0.00	2024-06-18
1561	3880	Medtide Inc.:H	100	2,228		0.00	2025-07-04
1562	8132	Century Energy International Holdings Limited:O	3,500	336		0.00	2025-09-09
1563	6969	Smoore International Holdings Limited:O	8,000	90,080		0.00	2026-03-04
1564	2128	China Lesso Group Holdings Limited:O	4,000	23,760		0.00	2025-06-06
1565	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	91,300		0.00	2026-03-04
1566	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2022-07-07
1567	2533	Black Sesame International Holding Limited:O	800	15,200		0.00	2026-02-27
1568	0332	Yuan Heng Gas Holdings Limited:O	8,000	200		0.00	2026-03-04
1569	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	2,660		0.00	2025-10-15
1570	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	144,240		0.00	2026-03-05
1571	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,462		0.00	2022-12-01
1572	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,670		0.00	2023-01-18
1573	6669	Acotec Scientific Holdings Limited:O	378	4,158		0.00	2023-02-20
1574	1378	China Hongqiao Group Limited:O	12,000	473,760		0.00	2026-03-02
1575	2510	T.S. Lines Limited:O	2,000	18,840		0.00	2025-08-29
1576	0279	Arta TechFin Corporation Limited:O	1,500	885		0.00	2025-07-30
1577	3958	Orient Securities Company Limited:H	1,200	6,972		0.00	2025-07-23
1578	0704	Huscoke Holdings Limited:O	335	53		0.00	2025-09-10
1579	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,556		0.00	2017-03-17
1580	1728	China ZhengTong Auto Services Holdings Limited:O	11,500	1,645	*	0.00	2023-12-18
1581	0681	Chinese People Holdings Company Limited:O	10,000	370		0.00	2026-03-05
1582	0586	China Conch Venture Holdings Limited:O	2,000	23,900		0.00	2024-06-05
1583	6628	Transcenta Holding Limited:O	500	1,055		0.00	2025-08-12
1584	6031	SANY HEAVY INDUSTRY CO., LTD.:H	800	18,592		0.00	2026-03-02
1585	1368	Xtep International Holdings Limited:O	3,084	15,667		0.00	2026-01-23
1586	3330	Lingbao Gold Group Company Ltd.:H	1,200	28,440		0.00	2026-03-04
1587	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	10,180		0.00	2025-09-29
1588	3600	MODERN DENTAL GROUP LIMITED:O	1,000	5,730		0.00	2024-11-26
1589	0694	Beijing Capital International Airport Company Limited:H	2,000	4,460		0.00	2024-10-03
1590	8186	Almana Limited:O	121	182		0.00	2026-01-26
1591	9626	Bilibili Inc.:Z ord	360	75,816		0.00	2026-02-25
1592	8206	Shentong Robot Education Group Company Limited:O	2,000	76	*	0.00	2025-02-10
1593	1818	Zhaojin Mining Industry Company Limited:H	3,000	96,960		0.00	2026-02-03
1594	1999	Man Wah Holdings Limited:O	4,000	18,200		0.00	2024-06-26
1595	2558	JINSHANG BANK CO., LTD.:H	1,000	1,380		0.00	2019-07-23
1596	9866	NIO Inc.:A	2,000	74,440		0.00	2025-12-18
1597	6186	China Feihe Limited:O	9,000	33,480		0.00	2025-08-27
1598	3939	Wanguo Gold Group Limited:O	4,500	73,980		0.00	2026-02-27
1599	8080	North Asia Strategic Holdings Limited:O	460	244		0.00	2025-12-19
1600	2880	Liaoning Port Co., Ltd.:H	5,200	5,096		0.00	2021-06-01
1601	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,040		0.00	2025-08-27
1602	1250	Shandong Hi-Speed New Energy Group Limited:O	2,200	3,608		0.00	2025-11-12
1603	9973	CHERY AUTOMOBILE CO., LTD:H	2,300	58,190		0.00	2025-11-07
1604	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	237		0.00	2020-11-24
1605	0522	ASMPT Limited:O	400	44,960		0.00	2025-11-13
1606	9858	China Youran Dairy Group Limited:O	4,000	17,920		0.00	2022-06-23
1607	0833	ALLTRONICS HOLDINGS LIMITED:O	450	288		0.00	2022-10-25
1608	2299	Billion Industrial Holdings Limited:O	2,000	9,260		0.00	2019-06-17
1609	2339	BeijingWest Industries International Limited:O	1,200	5,340		0.00	2024-07-23
1610	8173	Hephaestus Holdings Limited:O	198	23		0.00	2021-09-03
1611	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	83	*	0.00	2025-08-19
1612	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	43,200		0.00	2026-01-23
1613	2586	Dmall Inc.:O	800	5,664		0.00	2025-10-02
1614	9961	TRIP.COM GROUP LIMITED:O	600	234,000		0.00	2026-02-26
1615	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,980		0.00	2025-07-04
1616	8030	Fengyinhe Holdings Limited:O	300	2,103		0.00	2023-06-12
1617	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	199,160		0.00	2026-03-04
1618	0515	China Silver Technology Holdings Limited:O	240	42	*	0.00	2025-06-17
1619	0636	KLN Logistics Group Limited (BM):O	1,500	10,125		0.00	2025-08-25
1620	2507	Cirrus Aircraft Limited:O	300	17,055		0.00	2026-02-13
1621	2003	VCREDIT HOLDINGS LIMITED:O	400	708		0.00	2022-10-14
1622	1011	China NT Pharma Group Company Limited:O	550	407		0.00	2025-07-21
1623	0753	Air China Limited:H	4,000	23,680		0.00	2025-10-22
1624	0546	Fufeng Group Limited:O	2,000	15,280		0.00	2026-01-22
1625	1745	Lvji Technology Holdings Inc.:O	2,000	244		0.00	2025-09-12
1626	2096	Simcere Pharmaceutical Group Limited:O	2,000	23,020		0.00	2026-01-19
1627	1049	Celestial Asia Securities Holdings Limited:O	61	82		0.00	2024-01-22
1628	8120	China Demeter Financial Investments Limited:O	100	53		0.00	2024-11-18
1629	6996	Antengene Corporation Limited:O	500	1,930		0.00	2025-11-03
1630	0816	Jinmao Property Services Co., Limited:O	664	1,607		0.00	2023-03-03
1631	2714	Muyuan Foods Co., Ltd. (CN):H	200	8,472		0.00	2026-02-06
1632	1691	JS Global Lifestyle Company Limited:O	2,500	4,350		0.00	2024-03-20
1633	0918	Majestic Dragon AeroTech Holdings Limited:O	800	592		0.00	2026-02-27
1634	1104	APAC Resources Limited:O	1,050	3,276		0.00	2022-12-22
1635	2840	SPDR Gold Trust:Unit	269	994,762		0.00	2026-03-04
1636	8299	GT Gold Holdings Limited:O	5,866	3,813		0.00	2025-04-15
1637	0683	KERRY PROPERTIES LIMITED:O	1,000	24,020		0.00	2023-10-09
1638	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,760		0.00	2025-06-24
1639	1125	LAI FUNG HOLDINGS LIMITED:O	225	243		0.00	2017-09-08
1640	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,078	5,320		0.00	2026-03-04
1641	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,411		0.00	2023-06-30
1642	6690	Haier Smart Home Co., Ltd.:H	1,768	43,740		0.00	2025-09-02
1643	1370	Aowei Holding Limited:O	1,000	255		0.00	2017-07-20
1644	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	170,550		0.00	2023-01-12
1645	1900	China ITS (Holdings) Co., Ltd.:O	1,000	295		0.00	2025-11-18
1646	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	1,340		0.00	2026-01-19
1647	2623	Add New Energy Investment Holdings Group Limited:O	200	840		0.00	2023-06-02
1648	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	800	4,880		0.00	2025-09-26
1649	9969	InnoCare Pharma Limited:O	1,000	11,220		0.00	2025-07-30
1650	1578	BANK OF TIANJIN CO., LTD.:H	1,000	2,320		0.00	2019-10-02
1651	2259	Zijin Gold International Company Limited:O	1,500	317,400		0.00	2026-03-05
1652	1083	Towngas Smart Energy Company Limited:O	2,000	8,180		0.00	2026-03-04
1653	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	8,080		0.00	2022-12-15
1654	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,808	26,614		0.00	2026-03-05
1655	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	4,170		0.00	2024-08-07
1656	9979	Greentown Management Holdings Company Limited:O	1,000	2,640		0.00	2024-10-08
1657	2567	Qiniu Limited:O	1,000	430		0.00	2024-11-04
1658	3868	Xinyi Energy Holdings Limited:O	4,234	5,250		0.00	2025-09-11
1659	0910	China Sandi Holdings Limited:O	2,500	35	*	0.00	2019-10-24
1660	1257	China Everbright Greentech Limited:O	1,000	830		0.00	2025-08-08
1661	0274	Renaissance Asia Silk Road Group Limited:O	33	16	*	0.00	2025-03-20
1662	2326	New Provenance Everlasting Holdings Limited:O	10,000	100		0.00	2025-10-10
1663	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	12,000		0.00	2025-08-11
1664	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	7,260		0.00	2026-02-11
1665	1262	Labixiaoxin Snacks Group Limited:O	100	419		0.00	2025-12-15
1666	1141	CMBC Capital Holdings Limited:O	500	530		0.00	2025-08-14
1667	1193	China Resources Gas Group Limited:O	1,000	20,280		0.00	2026-01-29
1668	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	372		0.00	2021-06-08
1669	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,088	15,319		0.00	2025-12-22
1670	2400	XD Inc.:O	200	14,200		0.00	2025-10-21
1671	1051	G-Resources Group Limited:O	181	2,009		0.00	2025-12-19
1672	2309	ZO Future Group:O	368	990		0.00	2023-08-22
1673	9886	Dingdang Health Technology Group Ltd.:O	500	380		0.00	2026-01-23
1674	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	25,480		0.00	2025-09-30
1675	3380	Logan Group Company Limited:O	2,000	2,640		0.00	2025-07-17
1676	2313	Shenzhou International Group Holdings Limited:O	500	28,725		0.00	2025-01-02
1677	2778	Champion Real Estate Investment Trust:Unit	2,000	5,280		0.00	2026-02-11
1678	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	10,140		0.00	2025-10-21
1679	1876	Budweiser Brewing Company APAC Limited:O	4,300	32,164		0.00	2025-10-13
1680	0211	STYLAND HOLDINGS LIMITED:O	232	57		0.00	2025-12-15
1681	6099	China Merchants Securities Co., Ltd.:H	400	5,248		0.00	2025-07-23
1682	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,628		0.00	2023-11-06
1683	0297	Sinofert Holdings Limited:O	2,000	3,360		0.00	2026-03-02
1684	2026	Pony AI Inc.:A	100	10,310		0.00	2026-01-08
1685	0474	Aceso Life Science Group Limited:O	2,500	300		0.00	2025-10-13
1686	0856	VSTECS Holdings Limited:O	400	3,108		0.00	2023-06-30
1687	1030	SEAZEN GROUP LIMITED:O	2,000	4,440		0.00	2026-01-30
1688	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2022-07-19
1689	0587	China Conch Environment Protection Holdings Limited:O	500	270		0.00	2022-09-21
1690	8125	China New Holdings Limited:O	48	39		0.00	2025-02-20
1691	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200	1,690		0.00	2023-06-26
1692	9633	Nongfu Spring Co., Ltd:H	1,200	53,448		0.00	2025-07-23
1693	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200	77		0.00	2019-04-12
1694	3866	Bank of Qingdao Co., Ltd.:H	500	2,140		0.00	2023-05-11
1695	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	342	76		0.00	2026-01-20
1696	0411	LAM SOON (HONG KONG) LIMITED:O	48	614		0.00	2018-10-15
1697	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	160	117		0.00	2022-05-17
1698	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,620		0.00	2025-02-25
1699	2610	Nanshan Aluminium International Holdings Limited:O	100	6,475		0.00	2025-03-25
1700	1282	Renze Harvest International Limited:O	800	94		0.00	2025-04-07
1701	7618	JINGDONG Industrials, Inc.:O	400	4,284		0.00	2025-12-17
1702	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100	1,415		0.00	2026-02-27
1703	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,136		0.00	2025-08-06
1704	8239	Capital Finance Holdings Limited:O	8	102		0.00	2025-09-17
1705	1008	Litu Holdings Limited (KY):O	128	24		0.00	2021-06-18
1706	9668	CHINA BOHAI BANK CO., LTD.:H	500	445		0.00	2023-01-11
1707	1003	Huanxi Media Group Limited:O	290	74		0.00	2025-09-23
1708	0340	Tongguan Gold Group Limited:O	400	1,448		0.00	2025-11-13
1709	1698	Tencent Music Entertainment Group:A	100	5,440		0.00	2026-01-20
1710	8007	Global Strategic Group Limited:O	13	4		0.00	2025-06-16
1711	1516	Sunac Services Holdings Limited:O	161	211		0.00	2023-12-04
1712	1142	E&P Global Holdings Limited:O	585	89		0.00	2025-10-31
1713	2359	WuXi AppTec Co., Ltd.:H	20	2,170		0.00	2026-02-20
1714	3455	Invesco QQQ Trust, Series 1:Unit	20	95,260		0.00	2026-02-23
1715	2423	KE Holdings Inc.:A	100	4,264		0.00	2024-10-22
1716	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31	56		0.00	2017-04-25
1717	0720	AUTO ITALIA HOLDINGS LIMITED:O	97	37		0.00	2026-01-12
1718	0220	Uni-President China Holdings Ltd.:O	50	402		0.00	2026-02-02
1719	0245	China Vered Financial Holding Corporation Limited:O	20	21		0.00	2025-07-03
1720	0627	Japan Kyosei Group Company Limited:O	12	6		0.00	2023-07-31
1721	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1	0		0.00	2025-07-10

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