VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-03-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1726	HKE Holdings Limited:O	567,660,000	732,281,400		49.72	2022-05-30
2	0264	China International Development Corporation Limited:O	163,940,000	344,274,000		34.54	2026-03-06
3	0572	Future World Holdings Limited:O	86,600,288	39,836,132		28.72	2025-06-16
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	75,063,586	23,645,030		22.80	2026-01-05
5	1520	Virtual Mind Holding Company Limited:O	173,011,346	122,838,056		18.23	2026-03-05
6	2222	NVC International Holdings Limited:O	71,797,064	50,257,945		14.15	2025-06-16
7	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	187,925,000	14,658,150		11.14	2025-05-20
8	0397	Minerva Group Holding Limited:O	129,997,820	6,369,893		5.70	2025-11-13
9	6908	HG Semiconductor Limited (KY):O	65,384,500	29,423,025		5.57	2025-10-21
10	1087	InvesTech Holdings Limited:O	7,390,000	6,207,600		3.70	2026-01-29
11	8026	China Brilliant Global Limited:O	53,977,000	19,701,605		3.52	2025-09-22
12	8081	Baijuyi Holdings Group Limited (BM):O	177,960,001	3,203,280		3.45	2026-01-12
13	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	63,885,850	16,929,750		3.20	2026-03-04
14	0704	Huscoke Holdings Limited:O	8,950,643	1,432,103		3.08	2025-11-24
15	8120	China Demeter Financial Investments Limited:O	3,740,103	1,982,255		2.76	2025-11-11
16	8206	Shentong Robot Education Group Company Limited:O	51,902,000	1,972,276	*	2.74	2025-05-21
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	46,514,570	10,093,662		2.71	2025-08-20
18	1184	S.A.S. Dragon Holdings Limited:O	16,467,200	78,219,200		2.63	2023-03-07
19	0746	Lee & Man Chemical Company Limited:O	17,780,000	107,035,600		2.16	2026-02-27
20	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,398,400	16,755,648		1.87	2026-02-02
21	1152	Momentum Financial Holdings Limited:O	36,224,000	10,867,200		1.67	2025-11-26
22	2482	Logory Logistics Technology Co., Ltd.:H	8,009,754	4,885,950		1.52	2025-12-17
23	1657	SG Group Holdings Limited:O	463,000	6,806,100		1.45	2022-12-07
24	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	25,272,000	985,608		1.30	2025-06-20
25	1808	Enterprise Development Holdings Limited (KY):O	2,931,990	7,300,655		1.20	2026-02-10
26	0139	Smart Fish Wealthlink Holdings Limited:O	11,837,772	2,071,610		0.96	2026-01-14
27	2302	CNNC International Limited:O	4,154,000	31,819,640		0.85	2023-12-21
28	0979	Green Energy Group Limited:O	11,032,310	4,192,278		0.81	2026-02-24
29	0928	King International Investment Limited (KY):O	13,360,008	1,469,601		0.72	2022-04-22
30	8113	V & V Technology Holdings Limited (KY):O	960,454	412,995		0.66	2025-05-23
31	0833	ALLTRONICS HOLDINGS LIMITED:O	3,073,247	1,936,146		0.65	2025-08-12
32	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,036,200	893,222		0.61	2024-03-07
33	2330	China Uptown Group Company Limited:O	2,672,000	721,440		0.59	2026-01-16
34	0672	Zhong An Group Limited:O	21,298,200	2,278,907		0.38	2025-05-22
35	0370	Hong Kong Robotics Group Holding Limited:O	7,129,500	4,491,585		0.34	2025-07-16
36	1289	Wuxi Sunlit Science and Technology Company Limited:H	105,000	258,300		0.33	2025-09-15
37	1025	KNT Holdings Limited:O	638,800	178,864		0.32	2024-11-01
38	1370	Aowei Holding Limited:O	3,635,000	836,050		0.22	2025-04-15
39	2078	PanAsialum Holdings Company Limited:O	2,572,000	357,508		0.21	2025-07-31
40	0332	Yuan Heng Gas Holdings Limited:O	13,598,000	326,352		0.21	2025-09-23
41	8043	Atlinks Group Limited:O	805,000	141,680		0.20	2025-09-01
42	1488	Best Food Holding Company Limited:O	3,066,000	2,146,200		0.19	2022-09-29
43	1380	China Kingstone Mining Holdings Limited:O	940,000	742,600		0.19	2026-02-02
44	0595	AV CONCEPT HOLDINGS LIMITED:O	1,678,000	646,030		0.18	2025-03-18
45	0767	Zhong Ji Longevity Science Group Limited:O	1,122,069	561,035		0.18	2023-08-03
46	8118	Zhongzi International Holdings Limited:O	800,000	100,000		0.16	2026-01-27
47	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	81,900		0.15	2024-03-15
48	3601	360 LUDASHI HOLDINGS LIMITED:O	400,000	332,000		0.15	2021-12-07
49	0059	Skyfame Realty (Holdings) Limited:O	11,716,693	117,167	*	0.14	2024-10-28
50	0841	Asia Cassava Resources Holdings Limited:O	802,000	154,786		0.14	2021-06-15
51	1483	Net-a-Go Technology Company Limited:O	1,122,000	1,256,640		0.14	2019-12-19
52	0072	Meta Media Holdings Limited:O	596,000	157,940		0.14	2024-10-09
53	0802	China e-Wallet Payment Group Limited:O	801,600	36,072	*	0.13	2023-05-31
54	8057	Madison Holdings Group Limited:O	784,900	67,501		0.13	2025-10-20
55	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	640,240	134,450		0.12	2025-09-22
56	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,110,200	621,712		0.12	2025-05-06
57	1036	Vanke Overseas Investment Holding Company Limited:O	472,236	826,413		0.12	2024-10-04
58	3395	JX ENERGY LTD.:O	980,000	401,800		0.11	2022-03-22
59	6928	TOMO Holdings Limited (KY):O	756,000	156,492		0.11	2025-11-21
60	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	964,000	269,920		0.11	2019-07-04
61	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,170,000	147,560		0.10	2025-06-19
62	8349	Yunhong Guixin Group Holdings Limited:O	410,000	492,000		0.10	2026-03-04
63	1555	MIE Holdings Corporation:O	3,258,000	140,094		0.10	2023-03-24
64	1049	Celestial Asia Securities Holdings Limited:O	72,718	97,442		0.09	2025-10-21
65	1831	ShiFang Holding Limited:O	945,000	222,075		0.09	2026-03-03
66	0559	DeTai New Energy Group Limited:O	457,203	58,979		0.09	2024-10-21
67	1094	Cherish Sunshine International Limited:O	482,940	193,176		0.08	2025-08-13
68	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	42,780		0.08	2019-03-12
69	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,897,000	58,970	*	0.08	2024-06-13
70	0605	China Financial Services Holdings Limited:O	156,500	117,375		0.07	2025-02-24
71	0611	China Nuclear Energy Technology Corporation Limited:O	1,336,000	601,200		0.07	2025-12-09
72	0755	DevGreat Group Limited:O	121,400	47,346		0.07	2025-09-15
73	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	840,000	214,200		0.06	2026-02-12
74	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	252,708	174,369		0.06	2025-06-10
75	1967	Confidence Intelligence Holdings Limited:O	169,800	68,769		0.06	2025-10-09
76	8238	Winto Group (Holdings) Limited:O	48,000	15,360		0.06	2025-10-21
77	1225	Lerado Financial Group Company Limited:O	126,000	24,570		0.05	2025-07-10
78	2181	Mabpharm Limited:O	2,248,000	921,680		0.05	2023-07-12
79	1468	Jakota Capital (Holding) Group:O	934,000	84,060		0.05	2024-11-29
80	8172	Lajin Entertainment Network Group Limited:O	224,792	42,710	*	0.05	2025-05-30
81	1058	NAMYUE HOLDINGS LIMITED:O	286,000	94,380		0.05	2025-06-09
82	3046	ChinaAMC Ether ETF:Unit	33,000	162,822		0.05	2026-01-21
83	0356	DT Capital Limited:O	1,411,831	91,769		0.05	2019-02-11
84	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,279,304	82,055		0.05	2020-05-05
85	0147	International Business Settlement Holdings Limited:O	11,150,000	1,193,050		0.05	2026-01-07
86	0401	Wanjia Group Holdings Limited:O	269,786	28,328		0.05	2022-02-08
87	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,551,000	49,632	*	0.05	2023-05-04
88	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	210,000		0.05	2019-04-02
89	0745	China National Culture Group Limited:O	104,450	73,115		0.04	2025-06-09
90	0911	Qianhai Health Holdings Limited:O	74,950	21,361		0.04	2024-05-21
91	3828	Ming Fai International Holdings Limited:O	324,000	317,520		0.04	2021-01-06
92	0362	China Zenith Chemical Group Limited:O	552,274	8,284	*	0.04	2025-06-17
93	3623	China Success Finance Group Holdings Limited:O	252,000	199,080		0.04	2025-09-16
94	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,828	19,476		0.04	2026-02-06
95	0695	Dongwu Cement International Limited:O	218,000	1,831,200		0.04	2022-07-15
96	2608	Sunshine 100 China Holdings Ltd:O	1,000,000	11,000		0.04	2025-07-16
97	1064	Zhong Hua International Holdings Limited:O	300,000	22,200		0.04	2020-10-19
98	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,428	1,085,250		0.04	2017-04-11
99	1682	Hang Pin Living Technology Company Limited:O	300,000	35,400		0.04	2018-05-16
100	0244	SINCERE COMPANY, LIMITED (THE):O	500,000	172,500		0.04	2023-09-26
101	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,160,646	998,156		0.04	2024-10-24
102	2323	Renco Holdings Group Limited (BM):O	1,000,000	19,000	*	0.04	2024-11-14
103	1162	LUMINA GROUP LIMITED (KY):O	224,000	39,872		0.04	2025-05-09
104	8007	Global Strategic Group Limited:O	70,353	18,995		0.04	2025-07-04
105	8131	ABC MULTIACTIVE LIMITED:O	220,000	17,820		0.04	2026-01-30
106	0082	Crazy Sports Group Limited:O	1,650,600	133,699		0.04	2025-07-14
107	1222	WANG ON GROUP LIMITED:O	5,004,535	110,100		0.04	2025-10-20
108	6878	Differ Group Auto Limited:O	329,800	12,203	*	0.04	2024-02-22
109	0166	New Times Corporation Limited (BM):O	3,024,000	127,008		0.03	2025-05-22
110	0240	BUILD KING HOLDINGS LIMITED:O	418,215	736,058		0.03	2025-09-04
111	1148	Xinchen China Power Holdings Limited:O	428,000	128,400		0.03	2025-06-23
112	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2020-06-17
113	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	75,000	2,985,000		0.03	2026-01-20
114	0689	EPI (Holdings) Limited:O	191,140	59,253		0.03	2025-08-15
115	0681	Chinese People Holdings Company Limited:O	2,742,592	101,476		0.03	2025-06-27
116	0690	Uni-Bio Science Group Limited:O	1,812,170	199,339		0.03	2025-09-08
117	0655	HONGKONG CHINESE LIMITED:O	579,896	165,270		0.03	2025-02-07
118	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	54,020		0.03	2025-06-26
119	0459	Legend Upstar Holdings Limited (KY):O	511,900	68,083	*	0.03	2021-07-29
120	1341	Hao Tian International Construction Investment Group Limited:O	3,000,000	162,000		0.03	2025-12-17
121	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	21,760		0.03	2025-05-16
122	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	845,000	28,730	*	0.03	2025-01-08
123	2266	Lai Si Enterprise Holding Limited:O	100,000	39,500		0.03	2025-07-02
124	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	130,000	501,800		0.02	2026-03-06
125	2000	SIM TECHNOLOGY GROUP LIMITED:O	512,006	153,602		0.02	2025-06-18
126	1003	Huanxi Media Group Limited:O	880,000	215,600		0.02	2026-03-05
127	0206	CM Energy Tech Co., Ltd.:O	770,000	415,800		0.02	2025-06-24
128	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	11,184		0.02	2025-06-20
129	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	518,400	122,861		0.02	2025-06-19
130	1145	Courage Investment Group Limited:O	256,000	34,816		0.02	2023-11-15
131	2223	Casablanca Group Limited (KY):O	60,000	48,000		0.02	2025-10-30
132	0519	Novautek Technologies Group Limited (BM):O	700,256	136,550		0.02	2026-01-28
133	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	26,880		0.02	2016-10-03
134	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	48,240		0.02	2022-01-19
135	0348	China Healthwise Holdings Limited:O	171,400	22,111		0.02	2025-06-16
136	1710	Trio Industrial Electronics Group Limited:O	220,000	46,860		0.02	2025-11-12
137	0976	Chiho Environmental Group Limited:O	350,000	150,500	*	0.02	2025-03-11
138	2216	Broncus Holding Corporation:O	114,000	157,320		0.02	2025-10-09
139	2139	Bank of Gansu Co., Ltd.:H	820,000	200,900		0.02	2022-11-02
140	0726	DIT Group Limited:O	668,327	26,065		0.02	2025-06-30
141	2699	Xinming China Holdings Limited:O	20,000	5,900		0.02	2025-10-08
142	1101	China Huarong Energy Company Limited:O	1,012,400	20,248	*	0.02	2025-09-11
143	1950	Diwang Industrial Holdings Limited:O	152,000	20,064		0.02	2025-05-16
144	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	479,000	1,911,210		0.02	2026-02-11
145	0760	Talent Property Group Limited:O	107,250	19,305		0.02	2023-09-14
146	1069	China Health Technology Group Holding Company Limited:O	20,920	8,263		0.02	2025-07-09
147	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	75,660		0.02	2023-07-03
148	1323	Huasheng International Holding Limited:O	151,200	17,237		0.02	2025-08-14
149	2822	CSOP FTSE China A50 ETF:Unit	100,800	1,492,848		0.02	2025-09-24
150	2326	New Provenance Everlasting Holdings Limited:O	4,170,000	41,700		0.02	2023-03-28
151	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	60,480		0.02	2016-08-24
152	0723	Reliance Global Holdings Limited (BM):O	213,671	52,563		0.02	2025-09-19
153	2182	Tian Chang Group Holdings Ltd.:O	120,000	38,400		0.02	2019-09-18
154	3989	Capital Environment Holdings Limited:O	2,673,504	366,270		0.02	2025-11-06
155	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	113,900		0.02	2025-03-18
156	1250	Shandong Hi-Speed New Energy Group Limited:O	414,457	704,577		0.02	2025-11-06
157	0295	KONG SUN HOLDINGS LIMITED:O	2,737,500	65,700		0.02	2025-03-26
158	0064	GET NICE HOLDINGS LIMITED:O	112,504	346,512		0.02	2025-08-26
159	0183	Winfull Group Holdings Limited:O	100,800	17,438		0.02	2025-06-27
160	1719	China Infrastructure & Logistics Group Ltd.:O	300,000	100,500		0.02	2023-07-12
161	0451	GCL New Energy Holdings Limited:O	264,842	338,998		0.02	2025-10-08
162	0724	Ruixin International Holdings Limited:O	14,000	1,470	*	0.02	2024-07-05
163	2886	Binhai Investment Company Limited:O	224,555	249,256		0.02	2025-05-21
164	2088	Xiwang Property Holdings Company Limited:O	230,615	8,763	*	0.02	2025-08-19
165	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	188,000	8,836		0.02	2018-12-19
166	0619	South China Financial Holdings Limited:O	49,203	17,713		0.02	2020-02-21
167	8080	North Asia Strategic Holdings Limited:O	73,501	38,221		0.02	2024-08-21
168	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,618	39,508		0.02	2018-10-30
169	0613	Planetree International Development Limited:O	183,000	223,260		0.02	2025-06-17
170	3878	Vicon Holdings Limited:O	74,000	18,056		0.02	2026-03-05
171	0321	TEXWINCA HOLDINGS LIMITED:O	212,000	243,800		0.02	2021-11-19
172	0913	Harbour Digital Asset Capital Limited:O	54,002	13,068		0.02	2024-10-25
173	3666	Shanghai XNG Holdings Limited:O	404,000	12,524		0.02	2020-11-26
174	0789	Artini Holdings Limited:O	200,000	72,000		0.02	2020-09-29
175	8066	Phoenitron Holdings Limited:O	100,000	30,000		0.02	2017-01-20
176	1591	Shun Wo Group Holdings Limited:O	80,000	10,400		0.02	2025-06-27
177	1449	Leader Education Limited (KY):O	100,000	26,500		0.01	2024-02-20
178	0040	Gold Peak Technology Group Limited:O	133,332	93,332		0.01	2022-05-11
179	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	83,240	59,100		0.01	2025-08-18
180	0022	MEXAN LIMITED (BM):O	290,040	54,818		0.01	2025-06-17
181	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,200		0.01	2021-06-01
182	6885	Henan Jinma Energy Company Limited:H	77,000	85,470		0.01	2026-01-13
183	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	210,000	17,640		0.01	2025-06-20
184	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	420,000	390,600		0.01	2024-09-30
185	1072	Dongfang Electric Corporation Limited:H	56,000	2,508,800		0.01	2026-03-03
186	3918	NagaCorp Ltd.:O	599,630	2,404,516		0.01	2025-04-24
187	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	17,250		0.01	2024-06-24
188	0580	Sun.King Technology Group Limited:O	214,000	385,200		0.01	2026-02-03
189	2288	Rykadan Capital Limited:O	49,829	7,474		0.01	2025-06-19
190	0832	Central China Real Estate Limited:O	400,000	21,600		0.01	2022-10-11
191	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	62,300		0.01	2025-06-04
192	6839	Yunnan Water Investment Co., Limited:H	47,000	6,768		0.01	2025-12-08
193	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	93,638	411,071		0.01	2025-08-15
194	1669	Global International Credit Group Limited:O	50,000	49,500		0.01	2016-01-15
195	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	13,100		0.01	2020-09-04
196	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	300	5,925		0.01	2025-04-29
197	8305	Sheng Tang Holdings Limited (KY):O	200,000	41,800		0.01	2025-12-09
198	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	730,000	73,000		0.01	2025-06-11
199	2371	Chuanglian Holdings Limited (KY):O	84,400	23,632		0.01	2026-01-05
200	2392	Xuan Wu Cloud Technology Holdings Limited:O	67,000	86,430		0.01	2025-09-19
201	8162	Loco Hong Kong Holdings Limited:O	120,000	55,200		0.01	2025-03-25
202	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,440		0.01	2022-09-19
203	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	48,150		0.01	2023-03-03
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,800	87,576		0.01	2024-03-14
205	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	359,598	28,768		0.01	2025-06-11
206	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,400		0.01	2014-10-22
207	0343	CULTURECOM HOLDINGS LIMITED:O	192,000	30,528		0.01	2025-10-09
208	8121	Guoen Holdings Limited:O	3,400	2,482		0.01	2024-09-23
209	1661	China Frontier Technology Group:O	21,400	26,536		0.01	2025-06-19
210	0764	Eternity Investment Limited:O	45,274	30,334		0.01	2025-09-02
211	0430	Oriental Explorer Holdings Limited:O	43,000	17,200		0.01	2021-06-01
212	6828	Beijing Gas Blue Sky Holdings Limited:O	2,500,000	102,500		0.01	2024-04-19
213	1727	Hebei Construction Group Corporation Limited:H	50,000	19,500		0.01	2021-07-15
214	0712	Comtec Solar Systems Group Limited:O	114,500	11,794		0.01	2025-06-09
215	0347	Angang Steel Company Limited:H	149,600	287,232		0.01	2026-01-20
216	2522	Jiangxi Rimag Group Co., Ltd.:H	30,500	187,575		0.01	2026-01-30
217	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	54,000	38,880		0.01	2026-03-02
218	1122	QINGLING MOTORS CO. LTD:H	130,000	144,300		0.01	2022-03-04
219	0923	Integrated Waste Solutions Group Holdings Limited:O	502,000	10,040		0.01	2025-11-06
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	964,605	146,620		0.01	2025-08-20
221	1200	Midland Holdings Limited (BM):O	74,000	224,220		0.01	2022-10-24
222	1229	Nan Nan Resources Enterprise Limited:O	78,000	16,224		0.01	2023-12-20
223	1633	Sheung Yue Group Holdings Limited:O	69,000	10,281		0.01	2018-05-11
224	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	52,500		0.01	2025-03-11
225	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	13,800		0.01	2020-05-05
226	2682	Yun Lee Marine Group Holdings Limited:O	100,000	15,900		0.01	2019-03-22
227	1338	BaWang International (Group) Holding Limited:O	312,000	11,856		0.01	2025-06-23
228	0543	Pacific Online Limited:O	111,135	33,896		0.01	2023-06-23
229	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	14,400		0.01	2023-07-12
230	1115	5100 Xizang Glacier Company Limited:O	545,000	316,100		0.01	2025-11-10
231	0588	Beijing North Star Company Limited:H	68,000	55,760		0.01	2025-06-27
232	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	9,500		0.01	2016-09-02
233	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	184,500		0.01	2025-06-18
234	3415	Global X S&P 500 Covered Call Active ETF:Unit	100	8,066		0.01	2026-01-02
235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	104,354	17,949		0.01	2025-12-16
236	0223	Elife Holdings Limited:O	128,098	17,549		0.01	2026-01-26
237	0521	CWT International Limited:O	1,074,070	349,073		0.01	2025-09-02
238	2340	ISP Holdings Limited:O	71,597	11,527		0.01	2025-05-28
239	0757	Solargiga Energy Holdings Limited:O	307,000	27,016		0.01	2025-05-14
240	1894	Hang Yick Holdings Company Limited:O	4,250	3,018		0.01	2026-02-05
241	6108	New Ray Medicine International Holding Limited:O	18,400	3,919		0.01	2025-07-23
242	0156	LIPPO CHINA RESOURCES LIMITED:O	84,000	81,480		0.01	2025-10-17
243	8098	CL Group (Holdings) Limited:O	200,000	10,000		0.01	2016-08-30
244	0380	China Pipe Group Limited (BM):O	120,000	17,160		0.01	2025-06-16
245	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,094	4,115		0.01	2023-09-18
246	0405	Yuexiu Real Estate Investment Trust:Unit	467,103	392,367		0.01	2025-12-18
247	0211	STYLAND HOLDINGS LIMITED:O	65,055	15,678		0.01	2026-01-23
248	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	7,520		0.01	2021-06-25
249	0617	PALIBURG HOLDINGS LIMITED:O	97,030	20,764		0.01	2021-10-12
250	0990	Deep Source Holdings Limited:O	1,274,500	1,045,090		0.01	2026-03-04
251	2349	China City Infrastructure Group Limited:O	267,080	33,118		0.01	2020-06-01
252	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	364,400	1,348,280		0.01	2025-04-17
253	0918	Majestic Dragon AeroTech Holdings Limited:O	94,000	65,800		0.01	2024-06-24
254	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	414,640		0.01	2025-10-14
255	8050	City Coolxuan Company Limited:O	22,802	39,219		0.01	2025-12-09
256	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	815,958	69,356		0.01	2025-06-27
257	1947	Meihao Medical Group Co., Ltd:O	50,000	18,000		0.01	2025-07-10
258	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	57,000		0.01	2025-10-10
259	0476	Ev Dynamics (Holdings) Limited:O	26,201	18,079		0.01	2025-06-23
260	0533	GOLDLION HOLDINGS LIMITED:O	80,000	76,800		0.01	2011-06-14
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	191,100		0.01	2025-11-17
262	1490	AI X Tech Inc.:O	100,000	20,100		0.01	2025-02-27
263	0565	Art Group Holdings Limited (KY):O	217,087	453,712		0.01	2024-11-26
264	1028	C.banner International Holdings Limited:O	200,000	142,000		0.01	2025-11-03
265	3382	Tianjin Port Development Holdings Limited:O	486,631	340,642		0.01	2025-06-05
266	1930	Shinelong Automotive Lightweight Application Limited:O	52,000	20,020		0.01	2021-02-18
267	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,000	12,261		0.01	2017-09-25
268	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,086	23,338		0.01	2025-06-27
269	2048	E-House (China) Enterprise Holdings Limited:O	134,700	9,429		0.01	2025-06-05
270	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,783	20,258		0.01	2025-10-21
271	0235	CSC Holdings Limited (HK):O	1,558,376	43,635		0.01	2025-11-04
272	8549	Golden Leaf International Group Limited:O	30,000	7,440		0.01	2025-10-22
273	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.01	2018-12-14
274	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	341,550		0.01	2025-07-23
275	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,000	18,000		0.01	2023-06-21
276	8065	KML Technology Group Limited:O	30,000	3,660		0.01	2017-11-06
277	1716	Most Kwai Chung Limited:O	20,000	24,200	*	0.01	2022-05-23
278	2863	Golden Faith Group Holdings Limited:O	51,000	19,380		0.01	2017-09-05
279	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	4,200		0.01	2018-01-09
280	1842	Grown Up Group Investment Holdings Limited:O	88,000	4,136		0.01	2023-05-22
281	0418	FOUNDER HOLDINGS LIMITED:O	84,000	54,600		0.01	2025-06-19
282	8362	Winning Tower Group Holdings Limited:O	100,000	5,700		0.01	2017-07-04
283	0075	Y. T. REALTY GROUP LIMITED:O	56,614	7,700		0.01	2025-06-17
284	0313	Richly Field China Development Limited:O	82,000	6,396		0.01	2026-01-09
285	0493	GOME Retail Holdings Limited:O	3,351,180	46,917		0.01	2025-09-15
286	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,234,510	192,584		0.01	2025-12-01
287	6680	JL MAG RARE-EARTH CO., LTD.:H	16,000	357,440		0.01	2026-03-03
288	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	600	17,952		0.01	2025-09-11
289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	52,800		0.01	2021-07-07
290	1978	LH GROUP LIMITED (KY):O	52,000	18,200		0.01	2024-11-07
291	3999	DaChan Food (Asia) Limited:O	66,000	42,240		0.01	2025-07-02
292	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,450		0.01	2016-11-29
293	1732	XiangXing International Holding Limited:O	80,000	15,600		0.01	2023-07-19
294	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	18,200		0.01	2024-07-05
295	3070	Ping An of China CSI HK Dividend ETF:Unit	1,400	56,560		0.01	2024-08-28
296	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,591	8,443		0.01	2020-12-04
297	0111	Cinda International Holdings Limited:O	38,612	33,206		0.01	2025-06-23
298	8198	Crypto Flow Technology Limited:O	43,073	93,468		0.01	2022-10-27
299	1891	Heng Hup Holdings Limited:O	60,000	9,060		0.01	2022-05-20
300	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	6,490		0.01	2014-08-08
301	0484	Forgame Holdings Limited:O	10,200	8,466		0.01	2025-06-19
302	1240	CNQC International Holdings Limited:O	90,000	16,110		0.01	2019-12-20
303	8019	Hao Wen Holdings Limited:O	21,068	5,014		0.01	2025-07-15
304	1186	China Railway Construction Corporation Limited:H	122,500	661,500		0.01	2026-01-02
305	0931	China HK Power Smart Energy Group Limited:O	437,500	153,125		0.01	2022-08-09
306	0202	EverChina Int'l Holdings Company Limited:O	425,000	40,800		0.01	2025-01-03
307	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	118,800		0.01	2025-06-17
308	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	73,500		0.01	2026-01-15
309	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	555,528	438,867		0.01	2025-10-20
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	176,545	111,223		0.01	2025-10-13
311	1466	Baijin Life Science Holdings Limited:O	53,000	28,620		0.01	2021-12-30
312	0887	Emperor Watch & Jewellery Limited:O	410,000	139,400		0.01	2025-07-16
313	1931	ETHK Labs Inc.:O	90,000	109,800		0.01	2026-01-30
314	87001	Hui Xian Real Estate Investment Trust:Unit	364,228	185,756		0.01	2025-06-19
315	0097	HENDERSON INVESTMENT LIMITED:O	170,000	31,450		0.01	2025-06-16
316	1053	Chongqing Iron & Steel Company Limited:H	30,000	38,100		0.01	2025-10-06
317	1137	Hong Kong Technology Venture Company Limited:O	44,000	61,600		0.01	2025-10-21
318	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,200		0.01	2025-07-10
319	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	655,681	56,389		0.01	2026-01-28
320	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,464	38,565		0.01	2021-03-02
321	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	32,650	3,036		0.01	2025-06-18
322	0959	Century Entertainment International Holdings Limited:O	7,035	5,065	*	0.01	2025-06-25
323	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	88,000	13,200		0.01	2020-11-03
324	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	234,000		0.01	2016-01-13
325	1920	China Wacan Group Company Limited:O	20,000	20,200		0.01	2023-08-16
326	0500	Frontier Services Group Limited:O	127,660	9,575		0.01	2025-03-18
327	2327	Meilleure Health International Industry Group Limited:O	216,000	50,112		0.01	2025-07-25
328	1051	G-Resources Group Limited:O	23,755	270,807		0.01	2025-09-02
329	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	29,400		0.01	2025-06-13
330	8315	Century Plaza Hotel Group:O	30,000	2,850		0.01	2021-08-03
331	3662	Starjoy Wellness and Travel Company Limited:O	37,000	14,985		0.01	2025-06-11
332	0953	Shaw Brothers Holdings Limited:O	72,000	18,000		0.01	2023-03-14
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	82,800		0.01	2025-08-28
334	1797	East Buy Holding Limited:O	53,000	1,273,060		0.01	2026-01-07
335	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	8,690		0.01	2022-01-07
336	1102	Enviro Energy International Holdings Limited:O	72,000	3,168		0.01	2025-03-24
337	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	24,000		0.01	2017-09-29
338	1637	SH Group (Holdings) Limited:O	20,000	8,500		0.01	2019-11-25
339	0544	DAIDO GROUP LIMITED:O	2,240	3,853		0.00	2025-07-17
340	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	103,466	5,794	*	0.00	2023-11-30
341	1022	Feiyu Technology International Company Ltd.:O	87,000	49,590		0.00	2026-02-23
342	0008	PCCW LIMITED:O	383,458	2,304,583		0.00	2026-01-08
343	0261	GBA Holdings Limited:O	13,946	3,626		0.00	2025-06-03
344	1800	China Communications Construction Company Limited:H	216,000	1,097,280		0.00	2026-01-13
345	0750	China Shuifa Singyes Energy Holdings Limited:O	123,000	29,520		0.00	2025-01-20
346	8156	Sinopharm Tech Holdings Limited:O	30,880	10,190		0.00	2023-08-30
347	0305	Wuling Motors Holdings Limited:O	160,461	77,824		0.00	2025-06-19
348	3838	China Starch Holdings Limited:O	290,000	51,330		0.00	2026-01-16
349	2250	B.Duck Semk Holdings International Limited:O	49,000	35,770		0.00	2022-02-09
350	1313	China Resources Building Materials Technology Holdings Limited:O	336,000	591,360		0.00	2025-09-25
351	0193	CAPITAL ESTATE LIMITED:O	11,214	2,321		0.00	2024-11-26
352	0527	China Ruifeng Renewable Energy Holdings Limited:O	81,600	58,752		0.00	2023-08-28
353	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,000	9,504		0.00	2021-02-22
354	0298	Chuang's China Investments Limited:O	110,484	12,816		0.00	2021-07-05
355	2845	Global X China Electric Vehicle and Battery ETF:Unit	450	47,498		0.00	2025-02-18
356	1080	Shengli Oil & Gas Pipe Holdings Limited:O	181,500	19,058		0.00	2025-06-11
357	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,000		0.00	2015-06-29
358	2866	COSCO SHIPPING Development Co., Ltd.:H	159,500	204,160		0.00	2025-06-27
359	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,680	40,555		0.00	2025-03-26
360	2343	PACIFIC BASIN SHIPPING LIMITED:O	236,000	738,680		0.00	2025-10-10
361	1612	Vincent Medical Holdings Limited:O	30,000	30,000		0.00	2024-06-25
362	0439	Genesis Scale Holdings Limited:O	28,000	27,440		0.00	2025-05-21
363	1722	Kin Pang Holdings Limited:O	50,000	4,050		0.00	2018-05-28
364	3389	Hengdeli Holdings Limited:O	200,000	38,800		0.00	2021-11-09
365	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	5,160		0.00	2023-12-15
366	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	140,160		0.00	2025-06-23
367	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	14,550		0.00	2025-06-26
368	2009	BBMG Corporation:H	104,000	84,240		0.00	2025-06-27
369	0020	SenseTime Group Inc.:B	1,773,000	3,989,250		0.00	2026-03-04
370	8222	E Lighting Group Holdings Limited:O	20,000	760		0.00	2017-09-01
371	1125	LAI FUNG HOLDINGS LIMITED:O	14,572	15,738		0.00	2017-08-16
372	0280	KING FOOK HOLDINGS LIMITED:O	40,000	20,800		0.00	2024-07-09
373	0065	Grand Ocean Advanced Resources Company Limited:O	10,791	3,507		0.00	2024-10-28
374	1598	China 21st Century Education Group Limited:O	51,000	5,661	*	0.00	2020-02-12
375	0987	China Renewable Energy Investment Limited:O	109,483	15,875		0.00	2025-08-22
376	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,033	25,970		0.00	2026-01-08
377	8203	Kaisun Holdings Limited:O	25,000	5,575		0.00	2018-12-14
378	8003	Great World Company Holdings Ltd:O	14,148	1,769		0.00	2021-06-22
379	2612	CSI Properties Limited (BM):Wrnt	19,375	523		0.00	2025-04-08
380	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	29,760		0.00	2017-02-13
381	8226	KOALA Financial Group Limited:O	17,300	1,886		0.00	2022-02-21
382	1233	Times China Holdings Limited:O	120,000	9,000		0.00	2024-06-27
383	0926	Besunyen Holdings Company Limited:O	5,000	12,450		0.00	2022-04-20
384	0334	China Display Optoelectronics Technology Holdings Limited:O	86,169	35,329		0.00	2022-03-15
385	1798	China Datang Corporation Renewable Power Co., Limited:H	101,000	197,960		0.00	2025-05-23
386	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	433,000		0.00	2025-06-05
387	2878	Solomon Systech (International) Limited:O	100,000	41,000		0.00	2025-06-19
388	2263	Fu Shek Financial Holdings Limited:O	40,000	11,400		0.00	2020-06-11
389	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	9,400		0.00	2020-04-16
390	1408	Macau E&M Holding Limited:O	20,000	8,800		0.00	2022-06-02
391	8201	PPS International (Holdings) Limited:O	21,600	2,160		0.00	2021-10-12
392	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,772	5,509		0.00	2025-06-19
393	0390	CHINA RAILWAY GROUP LIMITED:H	167,000	801,600		0.00	2026-02-04
394	8071	China Netcom Technology Holdings Limited:O	184,000	4,416		0.00	2018-07-10
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	306,326	174,606		0.00	2025-06-17
396	3993	CMOC Group Limited (CN):H	153,000	3,277,260		0.00	2026-03-05
397	0149	China Agri-Products Exchange Limited:O	385,891	25,083		0.00	2025-10-20
398	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	38,400		0.00	2020-10-22
399	8391	Cornerstone Technologies Holdings Limited:O	40,000	22,800		0.00	2024-04-26
400	2440	MemeStrategy, Inc.:O	16,000	30,720		0.00	2025-10-30
401	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	13,230		0.00	2025-06-09
402	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	12,600		0.00	2025-11-07
403	8296	Sino-Life Group Limited:O	3,600	1,152		0.00	2025-05-14
404	9886	Dingdang Health Technology Group Ltd.:O	50,000	36,500		0.00	2025-10-09
405	1033	Sinopec Oilfield Service Corporation:H	205,000	237,800		0.00	2026-03-05
406	2880	Liaoning Port Co., Ltd.:H	194,800	187,008		0.00	2025-08-19
407	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	32,700		0.00	2025-06-19
408	1897	Million Hope Industries Holdings Limited:O	15,321	7,661		0.00	2025-11-20
409	2383	TOM GROUP LIMITED:O	148,000	58,460		0.00	2025-11-06
410	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2025-05-27
411	1889	Sanai Health Industry Group Company Limited:O	5,700	2,195		0.00	2024-08-14
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	276,000	7,948,800		0.00	2026-03-05
413	2324	Capital VC Limited:O	16,594	2,406		0.00	2025-08-27
414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,440	411,242		0.00	2026-03-02
415	8370	Zhi Sheng Group Holdings Limited:O	5,600	32,424		0.00	2024-02-15
416	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,302	8,312		0.00	2025-11-20
417	2800	Tracker Fund of Hong Kong:Unit	204,900	5,311,008		0.00	2026-03-06
418	1618	Metallurgical Corporation of China Ltd.:H	102,000	186,660		0.00	2025-06-24
419	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,329	845,946		0.00	2026-03-05
420	1869	Kafelaku Coffee Holding Limited:O	50,000	5,550		0.00	2020-01-29
421	0604	SHENZHEN INVESTMENT LIMITED:O	314,060	260,670		0.00	2025-06-19
422	1217	China Innovation Investment Limited:O	448,000	6,272		0.00	2025-06-30
423	1686	SUNEVISION HOLDINGS LTD.:O	82,034	515,994		0.00	2026-01-09
424	1653	MOS House Group Limited:O	10,000	29,000		0.00	2020-09-07
425	0703	Future Bright Holdings Limited:O	24,000	3,168		0.00	2018-05-31
426	0730	Capital Industrial Financial Services Group Limited:O	136,000	17,544		0.00	2025-05-13
427	0169	Wanda Hotel Development Company Limited:O	161,200	14,186		0.00	2025-05-22
428	1188	Hybrid Kinetic Group Limited:O	688,000	8,256	*	0.00	2024-06-28
429	1728	China ZhengTong Auto Services Holdings Limited:O	338,500	48,406	*	0.00	2021-09-03
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	92,600	1,476,970		0.00	2025-11-04
431	8239	Capital Finance Holdings Limited:O	3,152	40,440		0.00	2025-05-30
432	0822	Ka Shui International Holdings Limited:O	30,000	9,600		0.00	2022-07-05
433	3789	Royal Deluxe Holdings Limited:O	40,000	4,640		0.00	2017-11-29
434	2369	Coolpad Group Limited:O	11,000	7,150		0.00	2025-06-19
435	0188	Sunwah Kingsway Capital Holdings Limited:O	25,292	6,955		0.00	2026-01-22
436	2823	iShares FTSE China A50 ETF:Unit	34,000	542,980		0.00	2025-07-23
437	2338	WEICHAI POWER CO., LTD.:H	63,200	2,007,232		0.00	2026-02-27
438	0389	China Tontine Wines Group Limited:O	9,800	3,283		0.00	2025-06-23
439	1252	China Tianrui Group Cement Company Limited:O	100,000	24,000		0.00	2025-10-14
440	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,996	260,570		0.00	2024-10-09
441	6058	China Industrial Securities International Financial Group Limited:O	128,000	57,600		0.00	2024-03-11
442	0763	ZTE CORPORATION:H	23,888	607,233		0.00	2026-01-27
443	0255	Lung Kee Group Holdings Limited:O	20,000	28,400		0.00	2023-06-20
444	1766	CRRC Corporation Limited:H	137,700	790,398		0.00	2025-12-29
445	8083	Youzan Technology Limited:O	1,018,103	122,172		0.00	2025-08-21
446	9930	Horizon Construction Development Limited:O	100,000	93,000		0.00	2025-09-17
447	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	743,600	3,881,592		0.00	2026-03-06
448	8291	Hong Kong Entertainment International Holdings Limited:O	1,666	625		0.00	2025-09-17
449	0438	IRICO Group New Energy Company Limited:H	3,000	5,640		0.00	2021-09-06
450	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	57,500	24,725		0.00	2025-06-18
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	4,080		0.00	2025-05-13
452	0222	MIN XIN HOLDINGS LIMITED:O	18,240	58,368		0.00	2021-10-20
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,360	466,970		0.00	2026-03-05
454	0522	ASMPT Limited:O	12,600	1,399,860		0.00	2026-03-06
455	2230	MEDIALINK GROUP LIMITED:O	60,000	13,680		0.00	2021-07-23
456	3883	China Aoyuan Group Limited:O	138,000	10,350		0.00	2025-10-03
457	6119	Tian Yuan Group Holdings Limited:O	18,000	7,380		0.00	2025-09-30
458	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	342,000	36,594	*	0.00	2025-06-20
459	2147	Zhengwei Group Holdings Company Limited:O	2,000	1,280		0.00	2025-12-30
460	0055	Neway Group Holdings Limited:O	7,500	1,230		0.00	2018-10-29
461	0358	Jiangxi Copper Company Limited:H	41,000	1,678,540		0.00	2026-02-23
462	3988	BANK OF CHINA LIMITED:H	2,469,976	11,164,292		0.00	2026-03-05
463	0383	Tian An Medicare Limited (BM):O	31,800	30,210		0.00	2023-02-27
464	1448	Fu Shou Yuan International Group Limited:O	68,000	184,960		0.00	2023-09-26
465	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	268,000	393,960		0.00	2025-09-25
466	1371	China Ecotourism Group Limited:O	4,513	916		0.00	2025-07-08
467	0128	ENM Holdings Limited (HK):O	48,000	21,360		0.00	2022-05-19
468	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	9,660		0.00	2023-03-23
469	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	221,000		0.00	2025-06-25
470	0515	China Silver Technology Holdings Limited:O	8,240	1,426	*	0.00	2025-06-17
471	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	29,000	10,875		0.00	2026-01-20
472	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	24,320		0.00	2021-10-25
473	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,950		0.00	2015-10-20
474	0124	Guangdong Land Holdings Limited:O	48,567	11,073		0.00	2025-08-27
475	2828	Hang Seng China Enterprises Index ETF:Unit	10,200	900,456		0.00	2025-06-18
476	0909	Ming Yuan Cloud Group Holdings Limited:O	54,000	129,060		0.00	2026-03-03
477	2202	China Vanke Company Limited:H	62,000	216,380		0.00	2025-10-10
478	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,253	705,156		0.00	2026-03-05
479	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,500	22,770		0.00	2025-10-14
480	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,400	10,080		0.00	2021-05-05
481	0603	China Oil And Gas Group Limited:O	156,772	43,112		0.00	2025-05-27
482	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	1,830		0.00	2024-05-29
483	1898	China Coal Energy Company Limited:H	113,000	1,545,840		0.00	2026-03-04
484	0814	Beijing Jingkelong Company Limited:H	5,000	1,575		0.00	2018-09-10
485	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	96,000		0.00	2025-08-05
486	3888	Kingsoft Corporation Limited:O	38,000	934,040		0.00	2026-03-03
487	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	22,200		0.00	2025-12-18
488	1382	Pacific Textiles Holdings Limited:O	37,000	48,100		0.00	2021-11-10
489	0956	China Suntien Green Energy Corporation Limited:H	57,000	246,240		0.00	2026-03-06
490	0376	Yunfeng Financial Group Limited:O	107,306	295,092		0.00	2025-10-20
491	0823	Link Real Estate Investment Trust:Unit	68,616	2,626,620		0.00	2026-02-10
492	1068	China Yurun Food Group Limited:O	48,000	5,664		0.00	2025-06-19
493	0196	Honghua Group Limited:O	237,000	49,059		0.00	2025-06-11
494	1270	Langham Hospitality Investments Limited:O	91,850	53,273		0.00	2025-11-07
495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	177,120		0.00	2025-09-23
496	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,434	50,704	*	0.00	2025-06-12
497	2473	XXF Group Holdings Limited:O	40,000	49,200		0.00	2026-02-11
498	0571	ESUN HOLDINGS LIMITED:O	45,177	2,349		0.00	2025-05-20
499	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,438	4,023		0.00	2023-10-26
500	1813	KWG Group Holdings Limited:O	87,370	14,766		0.00	2025-06-24
501	0419	Hony Media Group:O	37,550	10,139		0.00	2025-12-12
502	2727	Shanghai Electric Group Company Limited:H	74,000	347,800		0.00	2026-01-19
503	0001	CK Hutchison Holdings Limited:O	96,076	5,913,478		0.00	2026-02-27
504	0591	China High Precision Automation Group Limited:O	26,000	6,370		0.00	2025-06-25
505	1937	JiaChen Holding Group Limited:O	25,000	4,550		0.00	2025-10-16
506	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	27,180		0.00	2021-06-21
507	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,642	13,131,430		0.00	2026-02-23
508	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	60,000		0.00	2025-06-17
509	1059	KANTONE HOLDINGS LIMITED:O	9,188	4,502		0.00	2022-05-18
510	1500	In Construction Holdings Limited:O	20,000	4,240		0.00	2025-06-23
511	2038	FIH Mobile Limited:O	18,800	386,904		0.00	2025-10-24
512	1124	COASTAL GREENLAND LIMITED:O	9,962	1,923		0.00	2025-07-02
513	1097	i-CABLE Communications Limited:O	170,398	10,224		0.00	2025-12-22
514	6855	Ascentage Pharma Group International:O	8,900	402,814		0.00	2025-04-30
515	0320	COMPUTIME GROUP LIMITED:O	20,000	9,900		0.00	2024-07-08
516	8220	Bingo Group Holdings Limited:O	2,500	8,225		0.00	2022-03-17
517	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	23,520		0.00	2023-08-01
518	0167	IDT INTERNATIONAL LIMITED:O	10,166	83,260		0.00	2026-03-04
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,939	513,590		0.00	2025-12-18
520	1789	AK Medical Holdings Limited:O	26,000	151,320		0.00	2025-05-09
521	0070	Rich Goldman Holdings Limited:O	44,500	2,403		0.00	2024-01-16
522	2280	HC Group Inc.:O	30,000	6,270		0.00	2025-10-08
523	2389	Beijing Health (Holdings) Limited (KY):O	138,000	9,660		0.00	2025-08-19
524	1495	Jiyi Holdings Limited:O	6,000	588	*	0.00	2022-12-14
525	2438	Mobvoi Inc.:O	35,000	21,700		0.00	2025-08-08
526	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	41,680		0.00	2024-11-26
527	2100	BAIOO Family Interactive Limited:O	64,000	23,680		0.00	2025-06-10
528	0842	Leoch International Technology Limited:O	32,000	19,520		0.00	2025-06-05
529	6886	Huatai Securities Co., Ltd.:H	37,800	606,312		0.00	2026-01-08
530	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,070	594		0.00	2022-03-28
531	1776	GF Securities Co., Ltd.:H	41,400	651,222		0.00	2025-11-25
532	0005	HSBC HOLDINGS PLC:O	370,172	50,047,254		0.00	2026-03-06
533	2728	Jintai Energy Holdings Limited:O	96,000	2,592		0.00	2018-01-18
534	1988	China Minsheng Banking Corp., Ltd.:H	178,500	706,860		0.00	2025-11-14
535	0997	Chinlink International Holdings Limited:O	25,040	726		0.00	2022-04-19
536	2623	Add New Energy Investment Holdings Group Limited:O	7,500	31,125		0.00	2023-05-10
537	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	8,600		0.00	2024-03-28
538	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,750	274,320		0.00	2025-06-05
539	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,543	4,912		0.00	2025-12-10
540	0857	PETROCHINA COMPANY LIMITED:H	440,000	4,576,000		0.00	2026-03-06
541	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	34,761	10,950		0.00	2025-05-21
542	1709	DL Holdings Group Limited (KY):O	42,000	58,800		0.00	2026-02-12
543	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,000	12,720		0.00	2025-10-14
544	1339	People's Insurance Company (Group) of China Limited (The):H	179,000	1,143,810		0.00	2026-01-20
545	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	58,520		0.00	2021-09-21
546	2033	Time Watch Investments Limited:O	42,000	13,440		0.00	2025-06-12
547	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	205,800		0.00	2026-03-06
548	8311	Perfect Optronics Limited:O	30,000	2,580		0.00	2015-06-18
549	0276	Mongolia Energy Corporation Limited:O	3,798	2,583		0.00	2025-08-27
550	2478	APAC Resources Limited:Wrnt	2,912	5,795		0.00	2025-05-27
551	2188	China Titans Energy Technology Group Co., Limited:O	30,000	4,740		0.00	2025-07-02
552	3339	Lonking Holdings Limited:O	86,000	273,480		0.00	2025-11-10
553	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	2,800	52,724		0.00	2026-02-23
554	1627	Able Engineering Holdings Limited:O	40,000	23,600		0.00	2017-07-06
555	0697	Shoucheng Holdings Limited:O	163,600	322,292		0.00	2025-12-29
556	0860	Apollo Future Mobility Group Limited:O	20,200	12,120		0.00	2025-04-03
557	6660	AIM Vaccine Co., Ltd.:H	10,000	29,400		0.00	2025-10-20
558	0862	Vision Values Holdings Limited:O	76,798	3,379		0.00	2025-12-10
559	3323	China National Building Material Company Limited:H	72,047	436,605		0.00	2026-02-13
560	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	58,140		0.00	2023-02-24
561	1816	CGN Power Co., Ltd.:H	216,000	704,160		0.00	2025-09-25
562	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	11,050		0.00	2025-05-16
563	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	11,700		0.00	2026-02-06
564	6993	Blue Moon Group Holdings Limited:O	113,000	303,970		0.00	2026-01-15
565	6610	Flowing Cloud Technology Ltd:O	2,500	3,725		0.00	2025-12-08
566	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	25,800		0.00	2026-01-26
567	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,500	9,212,625		0.00	2026-03-03
568	0648	SoftMedx Healthcare Limited:O	40,050	12,015		0.00	2025-11-05
569	1029	IRC LIMITED:O	36,050	20,188		0.00	2026-02-06
570	8368	Creative China Holdings Limited:O	10,800	2,808		0.00	2021-07-16
571	0150	Hypebeast Limited:O	38,000	6,080		0.00	2024-10-17
572	2358	Jiu Rong Holdings Limited:O	100,000	1,200		0.00	2025-05-26
573	1498	PuraPharm Corporation Limited:O	9,750	3,120		0.00	2023-10-05
574	0641	CHTC Fong's International Company Limited:O	20,000	5,800		0.00	2017-12-28
575	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	27,600		0.00	2022-08-03
576	1165	Shunfeng International Clean Energy Limited:O	92,000	2,208	*	0.00	2025-06-18
577	1215	Kai Yuan Holdings Limited:O	231,100	5,546		0.00	2023-08-01
578	0914	Anhui Conch Cement Company Limited:H	23,500	543,320		0.00	2026-02-27
579	1395	ELL Environmental Holdings Limited:O	20,000	3,120		0.00	2018-06-29
580	2306	YH Entertainment Group:O	15,000	31,500		0.00	2025-08-15
581	8100	Famous Tech International Holdings Limited:O	8,003	2,521		0.00	2018-09-20
582	0859	Zhongchang International Holdings Group Limited:O	20,086	2,209		0.00	2019-10-29
583	0073	ASIAN CITRUS HOLDINGS LIMITED:O	265	530		0.00	2024-02-22
584	2789	Yuanda China Holdings Limited:O	110,000	25,960		0.00	2018-02-08
585	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,500	910		0.00	2025-07-18
586	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	233,400		0.00	2025-10-16
587	1046	Universe Entertainment and Culture Group Company Limited:O	16,000	5,280		0.00	2022-03-31
588	8132	Century Energy International Holdings Limited:O	47,500	4,560		0.00	2024-03-15
589	0788	China Tower Corporation Limited:H	82,000	906,920		0.00	2026-02-13
590	0181	FUJIAN HOLDINGS LIMITED:O	20,000	2,580		0.00	2015-12-11
591	1991	Ta Yang Group Holdings Limited:O	3,000	2,370		0.00	2026-02-03
592	0535	Gemdale Properties and Investment Corporation Limited:O	286,000	46,618		0.00	2025-06-18
593	1883	CITIC Telecom International Holdings Limited:O	63,155	166,729		0.00	2025-11-11
594	1753	Duiba Group Limited:O	18,000	2,826		0.00	2024-10-04
595	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	52,400	208,447		0.00	2026-03-06
596	3309	C-MER Medical Holdings Limited:O	20,000	27,000		0.00	2025-07-15
597	1909	Fire Rock Holdings Limited:O	4,000	11,840		0.00	2025-07-02
598	0808	Prosperity Real Estate Investment Trust:Unit	26,094	38,358		0.00	2025-06-11
599	0710	BOE Varitronix Limited:O	13,000	55,770		0.00	2025-11-12
600	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,000	62,580		0.00	2026-02-05
601	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	349,952		0.00	2025-11-17
602	2098	Zall Smart Commerce Group Ltd.:O	200,000	18,600		0.00	2021-02-09
603	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	2,760		0.00	2025-06-11
604	0983	SOCAM Development Limited:O	6,000	2,190		0.00	2025-05-22
605	1630	Kin Shing Holdings Limited:O	24,000	1,632		0.00	2026-01-22
606	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	30,840		0.00	2025-06-11
607	0110	China Fortune Holdings Limited:O	4,000	844		0.00	2021-01-12
608	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,000	12,070		0.00	2025-09-08
609	2007	Country Garden Holdings Company Limited:O	660,142	201,343		0.00	2026-02-10
610	0880	SJM Holdings Limited:O	111,000	257,520		0.00	2025-09-19
611	1986	Tsaker New Energy Tech Co., Limited:O	15,000	11,700		0.00	2024-01-22
612	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	1,600		0.00	2021-05-27
613	0865	Jiande International Holdings Limited:O	90,000	3,510		0.00	2018-01-25
614	0497	CSI Properties Limited (BM):O	193,750	42,625		0.00	2025-03-11
615	0018	Oriental Media Group Limited:O	36,000	10,800		0.00	2025-05-23
616	1086	Goodbaby International Holdings Limited:O	25,000	26,750		0.00	2023-11-15
617	1113	CK Asset Holdings Limited (KY):O	52,260	2,503,254		0.00	2026-02-03
618	0435	Sunlight Real Estate Investment Trust:Unit	26,000	69,160		0.00	2025-08-27
619	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,060	887		0.00	2024-11-15
620	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,640	3,629		0.00	2024-03-06
621	1539	Unity Group Holdings International Limited:O	50,000	19,500		0.00	2024-09-20
622	0310	Prosperity Investment Holdings Limited:O	9,000	1,944		0.00	2025-06-10
623	8269	Go Up Education Technology Limited:O	12,833	5,839		0.00	2019-10-10
624	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	556,100		0.00	2026-01-09
625	0138	CCT Fortis Holdings Limited:O	2,280	1,459		0.00	2026-03-02
626	0547	Digital Domain Holdings Limited:O	113,680	32,399		0.00	2024-11-20
627	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	831,000		0.00	2026-03-06
628	1314	Tsui Wah Holdings Limited:O	20,000	3,300		0.00	2019-10-18
629	3800	GCL Technology Holdings Limited (KY):O	470,000	507,600		0.00	2026-02-09
630	1168	Z Fin Limited:O	6,128	29,353		0.00	2025-06-20
631	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	420,225		0.00	2025-06-09
632	0998	China CITIC Bank Corporation Limited:H	208,418	1,490,189		0.00	2025-07-11
633	0393	Glorious Sun Enterprises Limited:O	21,000	28,770		0.00	2024-09-04
634	0546	Fufeng Group Limited:O	35,000	286,300		0.00	2026-02-06
635	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	234,000	14,040		0.00	2025-08-14
636	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	186,000	219,480		0.00	2025-07-25
637	0574	Pa Shun International Holdings Limited:O	20,000	1,000		0.00	2019-02-13
638	1830	Perfect Medical Health Management Limited (KY):O	17,000	20,230		0.00	2024-05-21
639	3788	China Hanking Holdings Limited:O	30,000	119,700		0.00	2017-02-22
640	8356	Tsun Yip Holdings Limited (KY):O	1,000	350		0.00	2024-06-20
641	6823	HKT Limited (KY):O	100,838	1,230,224		0.00	2026-02-03
642	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	6,000		0.00	2023-10-17
643	0630	AMCO United Holding Limited:O	12,826	2,847		0.00	2023-01-13
644	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,450		0.00	2015-05-06
645	0286	Aidigong Maternal & Child Health Limited (BM):O	2,523	3,305	*	0.00	2025-06-05
646	1515	China Resources Medical Holdings Company Limited:O	17,000	52,020		0.00	2025-06-04
647	0799	IGG Inc:O	15,000	45,600		0.00	2025-03-18
648	6988	Joy Spreader Group Inc.:O	31,000	2,883		0.00	2026-01-15
649	1361	361 Degrees International Limited:O	27,000	146,340		0.00	2021-08-17
650	0303	VTECH HOLDINGS LIMITED:O	3,300	207,405		0.00	2024-05-24
651	0272	SHUI ON LAND LIMITED:O	102,878	66,871		0.00	2025-06-27
652	9636	JF SmartInvest Holdings Ltd:O	6,000	207,960		0.00	2026-02-12
653	0552	China Communications Services Corporation Limited:H	30,473	131,643		0.00	2025-08-14
654	0869	Playmates Toys Limited:O	15,000	6,000		0.00	2022-08-25
655	0189	DONGYUE GROUP LIMITED:O	22,000	299,420		0.00	2026-02-09
656	3330	Lingbao Gold Group Company Ltd.:H	14,000	337,680		0.00	2026-03-04
657	0610	WAI KEE HOLDINGS LIMITED:O	10,000	9,500		0.00	2019-08-07
658	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	150,120		0.00	2025-12-16
659	0021	Great China Holdings (Hong Kong) Limited:O	50,000	4,400		0.00	2013-09-24
660	1234	China Lilang Limited:O	15,000	49,200		0.00	2021-07-13
661	1827	Miricor Enterprises Holdings Limited:O	5,000	3,500		0.00	2021-09-07
662	0066	MTR CORPORATION LIMITED:O	77,570	2,744,427		0.00	2026-02-12
663	2671	USAS Building System (Shanghai) Co., Ltd.:H	1,500	5,550		0.00	2026-01-15
664	6601	Cheerwin Group Limited:O	16,500	37,785		0.00	2025-08-29
665	1251	SPT Energy Group Inc.:O	24,000	6,480		0.00	2021-12-10
666	1888	Kingboard Laminates Holdings Limited:O	38,500	835,450		0.00	2026-02-27
667	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	12,100		0.00	2018-04-19
668	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,840	175,619		0.00	2025-03-03
669	8069	Flydoo Technology Holding Limited:O	10,000	330		0.00	2023-07-21
670	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,880	346,626		0.00	2026-01-20
671	1393	Hidili Industry International Development Limited:O	56,000	3,024		0.00	2025-07-02
672	0171	Silver Grant International Holdings Group Limited:O	28,000	2,380		0.00	2020-05-08
673	2283	TK Group (Holdings) Limited:O	10,000	24,300		0.00	2025-10-28
674	6128	Graphex Group Limited:O	11,200	683		0.00	2025-09-23
675	0970	New Sparkle Roll International Group Limited:O	8,000	3,720		0.00	2024-06-27
676	2211	Universal Health International Group Holding Limited:O	1,300	676		0.00	2025-07-22
677	1398	Industrial and Commercial Bank of China Limited:H	1,015,511	6,509,426		0.00	2026-02-03
678	0512	Grand Pharmaceutical Group Limited:O	41,200	316,004		0.00	2018-08-16
679	1725	China Strategic Technology Group Limited:O	7,000	5,110		0.00	2026-01-08
680	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	2,442		0.00	2025-05-26
681	0400	Ingdan, Inc.:O	19,000	55,100		0.00	2026-02-23
682	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	30,260		0.00	2025-11-21
683	0182	Concord New Energy Group Limited:O	90,200	27,511		0.00	2022-07-22
684	1982	NAMESON HOLDINGS LIMITED:O	26,000	29,380		0.00	2025-12-01
685	0373	ALLIED GROUP LIMITED (HK):O	40,000	134,400		0.00	2025-06-24
686	2013	Weimob Inc.:O	47,000	83,190		0.00	2025-11-28
687	3696	InSilico Medicine Cayman TopCo:O	6,500	360,750		0.00	2026-02-25
688	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,288	1,235,385		0.00	2026-01-23
689	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,038	1,610		0.00	2025-08-25
690	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	226,600		0.00	2026-01-28
691	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	208,689	1,567,254		0.00	2026-02-10
692	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	6,900		0.00	2023-01-04
693	3983	China BlueChemical Ltd.:H	20,000	64,400		0.00	2025-05-29
694	1758	Bojun Education Company Limited:O	10,000	930		0.00	2018-08-03
695	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,431	72,877		0.00	2024-07-17
696	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,500	28,530		0.00	2025-12-30
697	0558	L.K. Technology Holdings Limited:O	15,000	45,900		0.00	2025-08-19
698	2233	WEST CHINA CEMENT LIMITED:O	60,000	127,200		0.00	2025-10-13
699	2012	SUNSHINE OILSANDS LTD.:O	7,800	3,003		0.00	2025-06-13
700	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,800	1,224		0.00	2021-03-04
701	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	227	1,703		0.00	2024-12-30
702	1171	Yankuang Energy Group Company Limited:H	44,600	642,240		0.00	2026-03-02
703	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	10,400		0.00	2022-08-12
704	8047	China Ocean Group Development Limited:O	77,004	1,925	*	0.00	2019-01-18
705	0818	Hi Sun Technology (China) Limited:O	30,000	14,100		0.00	2025-02-11
706	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	265,720		0.00	2026-02-11
707	0456	New City Development Group Limited:O	2,015	796		0.00	2025-06-16
708	3383	Agile Group Holdings Limited (KY):O	54,458	15,521		0.00	2025-06-16
709	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	67,400		0.00	2024-08-28
710	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	225,500		0.00	2025-10-09
711	0548	Shenzhen Expressway Corporation Limited:H	8,000	59,520		0.00	2023-09-04
712	6639	Arrail Group Limited:O	6,000	10,980	*	0.00	2025-08-07
713	1675	AsiaInfo Technologies Limited:O	10,000	64,900		0.00	2025-02-24
714	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	34,640		0.00	2026-03-06
715	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	52,020		0.00	2025-09-09
716	0888	BlockFin Holdings Limited:O	15,041	1,233		0.00	2023-11-06
717	8195	Legendary Education Group Limited:O	4,840	6,970		0.00	2022-12-15
718	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	744,600		0.00	2026-02-11
719	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	26,000		0.00	2024-01-02
720	0656	FOSUN INTERNATIONAL LIMITED:O	85,227	305,965		0.00	2026-01-05
721	9600	Newlink Technology Inc.:O	10,400	2,475		0.00	2024-09-09
722	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	41,850		0.00	2014-12-03
723	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	14,760		0.00	2026-01-19
724	0806	Value Partners Group Limited:O	19,000	42,560		0.00	2025-08-15
725	8048	Yu Tak International Holdings Limited:O	20,000	360	*	0.00	2023-12-07
726	0425	Minth Group Limited:O	12,000	467,040		0.00	2026-03-03
727	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	965,032		0.00	2026-01-05
728	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,031	376,812		0.00	2026-01-28
729	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	162,800		0.00	2026-01-09
730	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	311,000	1,632,750		0.00	2026-02-26
731	0210	Daphne International Holdings Limited:O	20,000	7,600		0.00	2022-04-28
732	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,000	141,440		0.00	2025-07-08
733	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	22,470		0.00	2025-06-05
734	0992	LENOVO GROUP LIMITED:O	124,000	1,166,840		0.00	2026-02-06
735	1733	E-Commodities Holdings Limited:O	26,600	22,610		0.00	2025-06-06
736	0743	Asia Cement (China) Holdings Corporation:O	15,500	35,185		0.00	2022-02-17
737	2357	AviChina Industry & Technology Company Limited:H	61,000	247,660		0.00	2025-07-28
738	1104	APAC Resources Limited:O	14,564	42,964		0.00	2025-11-21
739	1613	Synertone Communication Corporation:O	5,248	845		0.00	2022-12-23
740	0159	Brockman Mining Limited:O	90,200	7,396		0.00	2022-03-09
741	0916	China Longyuan Power Group Corporation Limited:H	32,000	254,720		0.00	2025-09-25
742	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,382	2,239		0.00	2017-08-04
743	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	30,680		0.00	2023-09-04
744	0123	Yuexiu Property Company Limited:O	38,400	168,192		0.00	2025-12-18
745	0061	Green Leader Holdings Group Limited:O	4,992	374		0.00	2025-10-28
746	3899	CIMC Enric Holdings Limited:O	20,000	246,000		0.00	2026-03-02
747	1611	Sinohope Technology Holdings Limited:O	7,000	16,870		0.00	2026-02-27
748	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,310		0.00	2021-03-03
749	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,350		0.00	2024-10-15
750	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,000	193,300		0.00	2026-02-04
751	9678	Unisound AI Technology Co., Ltd.:H	400	119,360		0.00	2026-03-04
752	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	9,240		0.00	2022-10-10
753	1290	China Huirong Financial Holdings Limited:O	10,000	5,400		0.00	2023-01-30
754	0119	Poly Property Group Co., Limited:O	35,000	70,000		0.00	2025-06-18
755	0002	CLP HOLDINGS LIMITED:O	22,982	1,725,948		0.00	2025-12-11
756	1918	Sunac China Holdings Limited:O	147,000	164,640		0.00	2026-03-02
757	0428	Cocoon Holdings Limited:O	1,162	320		0.00	2024-07-03
758	1997	Wharf Real Estate Investment Company Limited:O	27,222	750,783		0.00	2025-12-22
759	0410	SOHO CHINA LIMITED:O	46,500	23,018		0.00	2025-10-20
760	6887	Sunshine Lake Pharma Co., Ltd.:H	1,000	42,420		0.00	2025-08-18
761	0004	Wharf (Holdings) Limited (The):O	27,222	681,639		0.00	2025-12-22
762	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	7,600		0.00	2024-08-08
763	0271	Asiasec Properties Limited:O	11,000	1,914		0.00	2021-07-15
764	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,000		0.00	2022-12-01
765	0010	HANG LUNG GROUP LIMITED:O	12,000	195,960		0.00	2025-02-24
766	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	95,280		0.00	2025-10-17
767	0952	Quam Plus International Financial Limited:O	54,151	7,798		0.00	2025-06-02
768	2562	Synagistics Limited (KY):A	4,000	14,320		0.00	2025-11-05
769	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	92,000		0.00	2024-08-16
770	1336	New China Life Insurance Company Ltd.:H	9,000	478,350		0.00	2026-02-26
771	1340	Huisheng International Holdings Limited:O	8,000	352		0.00	2024-07-09
772	3067	iShares Hang Seng TECH ETF:Unit	13,000	134,810		0.00	2025-06-25
773	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	464,780		0.00	2026-02-09
774	3998	Bosideng International Holdings Limited:O	100,000	468,000		0.00	2025-12-30
775	3368	Parkson Retail Group Limited:O	22,500	3,578		0.00	2021-08-26
776	0753	Air China Limited:H	42,000	247,800		0.00	2025-09-30
777	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,157	26,424		0.00	2025-07-02
778	9983	Central China New Life Limited:O	11,000	5,390		0.00	2020-08-05
779	0076	Elate Holdings Limited:O	3,749	634		0.00	2025-06-11
780	1055	China Southern Airlines Company Limited:H	39,000	191,490		0.00	2025-10-21
781	8176	SuperRobotics Holdings Limited (BM):O	6,000	474		0.00	2018-06-12
782	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,120		0.00	2016-01-19
783	8292	VSING Limited:O	9,000	2,835		0.00	2022-03-15
784	1777	Fantasia Holdings Group Co., Limited:O	48,000	4,032		0.00	2025-06-10
785	0185	Zensun Enterprises Limited:O	15,884	1,477		0.00	2021-08-10
786	0975	Mongolian Mining Corporation:O	8,600	98,642		0.00	2026-02-06
787	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	3,924		0.00	2026-02-03
788	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,000	3,678,360		0.00	2026-03-03
789	8103	hmvod Limited:O	1,056	180		0.00	2022-04-27
790	0094	Greenheart Group Limited:O	22,572	1,806		0.00	2019-11-06
791	1780	Rongzun International Holdings Group Limited:O	5,000	3,500		0.00	2021-07-27
792	0340	Tongguan Gold Group Limited:O	42,800	151,940		0.00	2026-03-04
793	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,707	27,964		0.00	2018-01-26
794	2570	Shanghai REFIRE Group Limited:H	500	24,530		0.00	2025-12-12
795	6690	Haier Smart Home Co., Ltd.:H	22,932	573,759		0.00	2026-03-05
796	2587	HealthyWay Inc.:O	7,000	34,370		0.00	2025-10-02
797	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	2,040		0.00	2025-09-04
798	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	847,880		0.00	2025-10-14
799	0573	Tao Heung Holdings Limited:O	8,000	2,440		0.00	2021-07-06
800	3798	Homeland Interactive Technology Ltd.:O	10,000	12,600		0.00	2022-10-26
801	0296	Emperor Entertainment Hotel Limited:O	9,260	2,361		0.00	2024-11-26
802	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	32,240		0.00	2025-08-18
803	0622	Oshidori International Holdings Limited:O	53,600	88,976		0.00	2026-02-13
804	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,714	379,047		0.00	2026-02-25
805	0103	Shougang Century Holdings Limited:O	4,000	9,600		0.00	2025-11-06
806	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,000	42,720		0.00	2025-06-26
807	1024	Kuaishou Technology:B	27,900	1,714,455		0.00	2026-03-06
808	2160	MicroPort CardioFlow Medtech Corporation:O	9,600	33,696		0.00	2026-02-26
809	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	5,085		0.00	2014-11-18
810	3896	Kingsoft Cloud Holdings Limited:O	34,000	218,960		0.00	2026-02-23
811	2336	Shuoao International Holdings Limited (KY):O	13,434	3,426		0.00	2016-03-07
812	2899	ZIJIN MINING GROUP CO., LTD.:H	44,250	1,775,310		0.00	2026-02-09
813	0632	CHK Oil Limited (BM):O	6,410	2,788		0.00	2021-09-17
814	0163	Emperor International Holdings Limited:O	40,000	8,400		0.00	2024-11-26
815	2777	Guangzhou R&F Properties Co., Ltd.:H	27,200	14,144		0.00	2025-08-27
816	3396	Legend Holdings Corporation:H	9,200	83,996		0.00	2025-09-25
817	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,977	1,161,236		0.00	2026-03-05
818	0148	Kingboard Holdings Limited:O	8,000	297,120		0.00	2026-03-04
819	1508	China Reinsurance (Group) Corporation:H	48,000	80,160		0.00	2025-08-07
820	1070	TCL Electronics Holdings Limited:O	17,900	220,886		0.00	2025-07-23
821	0866	China Qinfa Group Limited:O	18,000	70,740		0.00	2025-03-25
822	2219	Chaoju Eye Care Holdings Limited:O	5,000	12,850		0.00	2025-06-10
823	3688	Top Spring International Holdings Limited:O	10,000	3,100		0.00	2023-03-23
824	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,230	273,730		0.00	2026-03-04
825	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,257	92,260		0.00	2025-06-04
826	0329	OCI International Holdings Limited:O	10,500	3,308		0.00	2025-05-29
827	0660	Wai Chun Bio-Technology Limited:O	1,241	323		0.00	2025-08-06
828	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,000	118,400		0.00	2026-03-05
829	1486	C Cheng Holdings Limited:O	3,000	2,190		0.00	2025-06-20
830	2226	HONWORLD GROUP LIMITED:O	4,000	1,540		0.00	2024-07-15
831	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	18,680		0.00	2026-02-04
832	1062	China Development Bank International Investment Limited:O	20,000	2,120		0.00	2015-05-28
833	3913	KWG Living Group Holdings Limited:O	13,931	2,939		0.00	2025-06-24
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,636,769	12,946,843		0.00	2026-03-06
835	0524	Great Wall Terroir Holdings Limited:O	1,340	637		0.00	2025-12-10
836	1060	Damai Entertainment Holdings Limited (BM):O	202,200	155,694		0.00	2026-01-28
837	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,265	76,602		0.00	2025-06-05
838	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,444	213,437		0.00	2025-06-05
839	2666	Genertec Universal Medical Group Company Limited:O	13,500	81,945		0.00	2025-07-10
840	0302	CMGE Technology Group Limited:O	20,000	6,300		0.00	2023-09-14
841	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	17,460		0.00	2025-12-04
842	8137	Honbridge Holdings Limited:O	96,000	41,760		0.00	2026-01-26
843	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,020	72,731		0.00	2023-06-14
844	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	60,260		0.00	2026-02-23
845	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	400	29,000		0.00	2026-03-06
846	0511	TELEVISION BROADCASTS LIMITED:O	3,000	8,580		0.00	2025-07-02
847	3328	Bank of Communications Co., Ltd.:H	224,313	1,518,599		0.00	2025-12-04
848	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	35,770		0.00	2025-05-26
849	8173	Hephaestus Holdings Limited:O	1,363	157		0.00	2025-06-04
850	2533	Black Sesame International Holding Limited:O	4,000	76,800		0.00	2026-02-09
851	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	25,080		0.00	2025-12-23
852	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,568	323,951		0.00	2025-11-14
853	8037	China Biotech Services Holdings Limited:O	6,000	4,200		0.00	2022-03-03
854	3969	China Railway Signal & Communication Corporation Limited:H	12,000	44,280		0.00	2025-07-28
855	0607	Fullshare Holdings Limited:O	3,800	4,522		0.00	2023-12-05
856	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,440	1,137		0.00	2019-01-28
857	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	51,920		0.00	2025-06-04
858	2001	China New Higher Education Group Limited:O	11,677	9,809		0.00	2025-07-14
859	1133	Harbin Electric Company Limited:H	4,000	108,800		0.00	2026-02-26
860	1199	COSCO SHIPPING Ports Limited:O	23,426	143,133		0.00	2025-11-21
861	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,790	1,307,352		0.00	2026-02-20
862	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,400	7,700		0.00	2024-01-30
863	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,500	665,105		0.00	2026-02-20
864	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,100	2,015		0.00	2025-10-27
865	1696	SISRAM MEDICAL LTD:O	2,651	10,127		0.00	2024-05-21
866	3306	JNBY Design Limited:O	3,000	63,540		0.00	2026-03-03
867	6181	Laopu Gold Co., Ltd.:H	800	529,600		0.00	2026-02-27
868	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,000	43,800		0.00	2026-02-24
869	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	112,560		0.00	2025-11-12
870	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	10,200	*	0.00	2025-06-05
871	0220	Uni-President China Holdings Ltd.:O	23,725	198,104		0.00	2021-05-07
872	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	14,700		0.00	2024-10-10
873	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,600	1,292		0.00	2022-01-27
874	8623	China Saftower International Holding Group Limited:O	1,000	150		0.00	2024-07-11
875	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	2,600		0.00	2023-06-23
876	0694	Beijing Capital International Airport Company Limited:H	10,000	22,500		0.00	2025-06-23
877	1850	HSC Resources Group Limited:O	900	1,026		0.00	2025-08-06
878	0381	AOM International Group Company Limited:O	4,920	630		0.00	2024-01-19
879	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,000	916,160		0.00	2026-01-19
880	6666	Evergrande Property Services Group Limited:O	56,069	64,479		0.00	2025-11-11
881	0309	Xinhua News Media Holdings Limited:O	10,000	350		0.00	2018-07-11
882	1357	Meitu, Inc.:O	23,500	129,015		0.00	2026-02-26
883	2158	Yidu Tech Inc.:O	5,300	31,535		0.00	2025-07-22
884	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	19,560		0.00	2025-12-15
885	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,314	403,641		0.00	2026-01-22
886	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,633	442		0.00	2017-07-21
887	1478	Q Technology (Group) Company Limited:O	6,000	48,660		0.00	2026-01-16
888	0228	China Energy Development Holdings Limited:O	2,300	4,370		0.00	2025-11-04
889	1088	China Shenhua Energy Company Limited:H	17,000	767,380		0.00	2025-10-14
890	1368	Xtep International Holdings Limited:O	14,122	72,870		0.00	2025-11-12
891	0563	Shanghai Industrial Urban Development Group Limited:O	23,950	7,065		0.00	2024-08-08
892	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	680		0.00	2020-03-23
893	0346	Yanchang Petroleum International Limited:O	5,500	2,613		0.00	2025-06-27
894	0851	Sheng Yuan Holdings Limited:O	4,401	819		0.00	2022-09-27
895	0659	CTF Services Limited (BM):O	22,591	194,960		0.00	2025-12-09
896	1038	CK Infrastructure Holdings Limited:O	12,500	819,375		0.00	2026-02-04
897	0598	SINOTRANS LIMITED:H	10,000	52,400		0.00	2025-06-19
898	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,241	52,859		0.00	2025-05-22
899	0933	Viva Goods Company Limited:O	49,161	30,480		0.00	2025-06-19
900	1180	Paradise Entertainment Limited (BM):O	5,100	3,009		0.00	2026-02-03
901	2136	Lifestyle China Group Limited:O	7,000	4,620		0.00	2025-07-02
902	1868	Neo-Neon Holdings Limited:O	10,000	3,150		0.00	2025-05-22
903	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,669	10,318		0.00	2025-12-03
904	3033	CSOP Hang Seng TECH Index ETF:Unit	80,800	390,749		0.00	2025-11-20
905	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,300	65,458		0.00	2026-03-05
906	3337	Anton Oilfield Services Group:O	14,000	16,660		0.00	2025-06-19
907	0621	Taung Gold International Limited:O	8,440	4,136		0.00	2025-08-11
908	0986	Dufu Liquor Group Limited:O	6,001	396		0.00	2022-09-22
909	1760	Intron Technology Holdings Limited:O	5,000	9,350		0.00	2025-05-09
910	6068	Wisdom Education International Holdings Company Limited:O	10,000	760		0.00	2024-05-10
911	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	8,663		0.00	2025-03-26
912	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,233	183,374		0.00	2025-12-16
913	6696	Many Idea Cloud Holdings Limited:O	3,000	10,770		0.00	2025-02-13
914	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	100,000		0.00	2023-01-06
915	1715	AI Health Technology Limited:O	1,600	728		0.00	2024-04-03
916	1039	Changyou International Group Limited:O	8,000	432		0.00	2023-07-03
917	0778	Fortune Real Estate Investment Trust:Unit	9,000	47,250		0.00	2025-05-15
918	8250	Du Du Holdings Limited (KY):O	1,500	210		0.00	2023-05-02
919	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	115,860		0.00	2025-09-15
920	0353	Energy International Investments Holdings Limited:O	4,650	1,628		0.00	2025-01-06
921	1182	Success Dragon International Holdings Limited:O	1,462	1,126		0.00	2025-06-17
922	0274	Renaissance Asia Silk Road Group Limited:O	290	142	*	0.00	2025-05-22
923	0267	CITIC Limited (HK):O	122,000	1,443,260		0.00	2025-10-09
924	2460	China Resources Beverage (Holdings) Company Limited:O	10,000	101,400		0.00	2026-01-05
925	3933	United Laboratories International Holdings Limited (The):O	8,197	108,200		0.00	2023-11-21
926	2618	JD Logistics, Inc.:O	27,400	346,062		0.00	2026-01-22
927	2282	MGM China Holdings Limited:O	15,600	193,440		0.00	2026-01-27
928	0499	Qingdao Holdings International Limited:O	4,060	483		0.00	2025-06-30
929	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	790		0.00	2025-07-02
930	0337	Greenland Hong Kong Holdings Limited:O	11,175	2,257		0.00	2024-11-11
931	0006	Power Assets Holdings Limited:O	8,500	531,675		0.00	2026-02-02
932	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,520	958		0.00	2024-12-12
933	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,880		0.00	2020-08-28
934	2858	Yixin Group Limited:O	27,000	66,150		0.00	2026-01-16
935	1958	BAIC Motor Corporation Limited:H	10,000	17,600		0.00	2025-06-19
936	1208	MMG Limited (HK):O	48,000	431,520		0.00	2026-03-06
937	2888	STANDARD CHARTERED PLC:O	8,855	1,578,847		0.00	2026-03-06
938	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	294,780		0.00	2025-06-06
939	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,400	91,072		0.00	2025-09-03
940	0434	Boyaa Interactive International Limited:O	3,000	8,580		0.00	2025-06-03
941	0941	China Mobile Limited (HK):O	84,000	6,631,800		0.00	2026-02-05
942	9618	JD.com, Inc.:A	10,957	1,168,016		0.00	2026-01-20
943	1083	Towngas Smart Energy Company Limited:O	14,000	54,880		0.00	2025-06-30
944	1128	Wynn Macau, Limited:O	20,000	114,600		0.00	2025-08-27
945	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,320		0.00	2025-06-27
946	6603	IFBH Limited:O	1,000	11,140		0.00	2026-02-03
947	1972	SWIRE PROPERTIES LIMITED:O	21,700	549,878		0.00	2025-06-17
948	1223	SYMPHONY HOLDINGS LIMITED (BM):O	11,200	16,128		0.00	2023-03-07
949	1680	Macau Legend Development Limited:O	3,500	893		0.00	2025-08-04
950	2186	Luye Pharma Group Ltd.:O	15,000	37,950		0.00	2025-08-04
951	0093	Zero Fintech Group Limited (BM):O	10,000	4,750		0.00	2017-06-09
952	1020	Ciprun Technology Holdings Company Limited:O	20,000	7,200		0.00	2025-09-26
953	0717	Emperor Capital Group Limited:O	25,075	2,307		0.00	2023-06-16
954	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	111,520		0.00	2026-02-05
955	0205	BFB Health Limited:O	4,650	3,534		0.00	2025-07-09
956	6178	Everbright Securities Company Limited:H	2,600	21,268		0.00	2025-06-09
957	1246	Boill Healthcare Holdings Limited:O	5,000	105	*	0.00	2020-09-17
958	1141	CMBC Capital Holdings Limited:O	4,000	4,840		0.00	2021-12-30
959	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	2,120		0.00	2026-01-26
960	1951	Jinxin Fertility Group Limited:O	10,000	25,100		0.00	2023-02-01
961	0663	KING STONE ENERGY GROUP LIMITED:O	4,300	439	*	0.00	2023-11-06
962	2382	Sunny Optical Technology (Group) Company Limited:O	3,900	213,915		0.00	2026-01-21
963	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	8,840		0.00	2025-07-11
964	0371	Beijing Enterprises Water Group Limited:O	36,000	102,960		0.00	2026-02-12
965	1099	SINOPHARM GROUP CO. LTD.:H	4,800	99,168		0.00	2025-06-18
966	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	35,100		0.00	2025-08-19
967	2150	Nayuki Holdings Limited:O	6,000	5,700		0.00	2025-07-04
968	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,178	271,714		0.00	2026-01-13
969	6136	Kangda International Environmental Company Limited:O	8,000	4,560		0.00	2021-08-26
970	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,000		0.00	2020-09-07
971	1299	AIA Group Limited:O	36,000	3,081,600		0.00	2026-03-06
972	6030	CITIC Securities Company Limited:H	8,920	230,314		0.00	2026-01-09
973	1310	HKBN Ltd.:O	5,000	36,800		0.00	2025-05-26
974	8158	China Regenerative Medicine International Limited:O	1,025	343		0.00	2026-01-26
975	2309	ZO Future Group:O	3,108	8,267		0.00	2023-02-07
976	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,900	1,662,420		0.00	2026-03-05
977	3690	Meituan:B	18,590	1,428,642		0.00	2026-01-08
978	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	6,320	*	0.00	2025-06-05
979	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,460	8,184		0.00	2024-10-03
980	0062	Transport International Holdings Limited:O	1,773	20,283		0.00	2021-12-30
981	6138	Harbin Bank Co., Ltd.:H	10,000	3,550		0.00	2020-07-09
982	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,100	19,594		0.00	2026-01-23
983	1788	Guotai Junan International Holdings Limited:O	31,000	86,490		0.00	2026-02-12
984	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	17,640		0.00	2025-07-08
985	2020	ANTA Sports Products Limited:O	9,000	723,600		0.00	2026-01-13
986	6808	SUN ART RETAIL GROUP LIMITED:O	30,500	50,325		0.00	2025-06-05
987	3313	ArtGo Holdings Limited:O	4,500	536		0.00	2025-05-27
988	1530	3SBio Inc.:O	8,000	172,800		0.00	2026-01-21
989	0772	China Literature Limited:O	3,200	97,408		0.00	2025-09-22
990	6682	Phancy Group Co., Ltd.:H	1,000	38,460		0.00	2025-10-13
991	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	630		0.00	2025-06-12
992	1224	C C Land Holdings Limited:O	12,000	14,400		0.00	2025-08-18
993	0867	China Medical System Holdings Limited:O	7,500	99,000		0.00	2022-01-04
994	2525	Hesai Group:B	400	74,880		0.00	2026-01-20
995	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	64,100		0.00	2026-01-15
996	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2023-11-02
997	2836	iShares Core SENSEX India Index ETF:Unit	400	15,016		0.00	2024-10-07
998	3886	Town Health International Medical Group Limited:O	20,000	5,100		0.00	2025-07-14
999	1521	Frontage Holdings Corporation:O	6,000	6,600		0.00	2025-07-22
1000	1119	iDreamSky Technology Holdings Limited:O	6,000	2,970		0.00	2025-05-26
1001	0910	China Sandi Holdings Limited:O	14,900	209	*	0.00	2023-01-30
1002	0195	Greentech Technology International Limited:O	4,000	1,120	*	0.00	2022-06-28
1003	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,000	16,450		0.00	2026-02-03
1004	0136	China Ruyi Holdings Limited:O	48,005	88,809		0.00	2025-08-15
1005	2552	Hua Medicine:O	3,000	9,420		0.00	2025-09-08
1006	0868	XINYI GLASS HOLDINGS LIMITED:O	12,529	136,316		0.00	2025-10-10
1007	0455	Tianda Pharmaceuticals Limited:O	6,000	600		0.00	2017-10-10
1008	0825	New World Department Store China Limited:O	4,688	1,594		0.00	2022-02-28
1009	8268	Smart City Development Holdings Limited (KY):O	800	216		0.00	2025-06-20
1010	0683	KERRY PROPERTIES LIMITED:O	4,000	94,800		0.00	2025-06-05
1011	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,162	409,902		0.00	2025-11-20
1012	0922	Anxian Yuan China Holdings Limited:O	6,100	787		0.00	2021-05-28
1013	8006	Sino Splendid Holdings Limited:O	1,012	119		0.00	2025-12-10
1014	2638	HK Electric Investments Limited:O	24,000	168,480		0.00	2025-12-04
1015	0853	MicroPort Scientific Corporation:O	5,200	54,080		0.00	2026-02-26
1016	0299	Glory Sun Land Group Limited:O	296	31	*	0.00	2022-04-25
1017	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	117,000		0.00	2016-01-18
1018	0101	HANG LUNG PROPERTIES LIMITED:O	13,160	126,862		0.00	2025-09-24
1019	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	4,890		0.00	2024-09-26
1020	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	85,080		0.00	2026-01-13
1021	3700	Inkeverse Group Limited:O	5,000	3,550		0.00	2025-01-15
1022	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,300	429,852		0.00	2026-02-11
1023	9660	Horizon Robotics:B	31,200	239,616		0.00	2025-12-10
1024	3887	HashKey Holdings Limited:O	6,800	40,936		0.00	2026-03-04
1025	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	234,240		0.00	2025-05-26
1026	0144	China Merchants Port Holdings Company Limited:O	10,134	173,089		0.00	2026-01-23
1027	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,920		0.00	2025-05-28
1028	0670	China Eastern Airlines Corporation Limited:H	12,000	54,120		0.00	2025-10-23
1029	1966	China SCE Group Holdings Limited:O	10,000	750		0.00	2023-02-14
1030	1150	MILAN STATION HOLDINGS LIMITED:O	2,500	408		0.00	2025-06-16
1031	2696	Shanghai Henlius Biotech, Inc.:H	800	55,200		0.00	2021-05-31
1032	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,326	551,356		0.00	2026-01-23
1033	0813	Shimao Group Holdings Limited:O	21,000	3,780		0.00	2025-11-28
1034	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	24,066		0.00	2025-07-10
1035	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169	526		0.00	2025-06-18
1036	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	15,300		0.00	2023-11-28
1037	1183	MECOM Power and Construction Limited:O	9,000	1,602		0.00	2025-06-27
1038	1105	SING TAO NEWS CORPORATION LIMITED:O	1,989	370		0.00	2020-09-07
1039	2128	China Lesso Group Holdings Limited:O	7,000	42,140		0.00	2026-01-09
1040	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,003	190		0.00	2025-06-30
1041	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	3,120		0.00	2025-11-11
1042	2669	China Overseas Property Holdings Limited:O	7,386	31,760		0.00	2025-06-27
1043	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	21,900		0.00	2026-02-06
1044	0480	HKR INTERNATIONAL LIMITED:O	3,307	3,968		0.00	2021-01-28
1045	0542	China Cultural Tourism and Agriculture Group Limited:O	3,400	4,590		0.00	2025-11-04
1046	2883	China Oilfield Services Limited:H	4,000	40,800		0.00	2022-06-17
1047	8117	China Primary Energy Holdings Limited:O	2,259	149		0.00	2023-02-16
1048	0485	China Sinostar Group Company Limited:O	562	273		0.00	2020-09-18
1049	0582	Shin Hwa World Limited:O	8,010	1,041		0.00	2025-06-19
1050	1389	Major Holdings Limited (KY):O	1,200	276		0.00	2024-02-01
1051	2840	SPDR Gold Trust:Unit	810	2,988,900		0.00	2025-06-13
1052	9888	Baidu, Inc.:A	4,750	567,625		0.00	2026-03-06
1053	2015	Li Auto Inc.:A	3,800	256,310		0.00	2026-01-26
1054	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	31,200		0.00	2026-01-14
1055	8112	Cornerstone Financial Holdings Limited:O	480	67		0.00	2020-06-08
1056	1818	Zhaojin Mining Industry Company Limited:H	6,000	191,400		0.00	2026-03-05
1057	1280	China Qidian Guofeng Holdings Limited:O	4,000	9,280		0.00	2022-03-18
1058	9885	YSB Inc.:O	1,400	6,468		0.00	2024-03-04
1059	8153	Jiading International Group Holdings Limited:O	70	59		0.00	2025-09-24
1060	0628	Tong Tong AI Social Group Limited:O	10,480	1,970		0.00	2021-04-12
1061	0297	Sinofert Holdings Limited:O	14,000	24,360		0.00	2025-04-03
1062	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	19,600		0.00	2024-10-30
1063	8018	Finsoft Financial Investment Holdings Limited:O	1,000	50		0.00	2025-12-02
1064	9988	Alibaba Group Holding Limited (KY):O	37,800	4,940,460		0.00	2026-03-04
1065	0674	China Tangshang Holdings Limited:O	6,600	528		0.00	2021-05-28
1066	0817	China Jinmao Holdings Group Limited:O	26,000	37,700		0.00	2026-02-20
1067	9898	Weibo Corporation:A	300	23,160		0.00	2024-11-22
1068	1052	Yuexiu Transport Infrastructure Limited:O	3,195	14,441		0.00	2025-09-26
1069	0585	Imagi International Holdings Limited:O	1,575	1,386		0.00	2023-09-05
1070	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,750	1,705		0.00	2023-01-30
1071	9961	TRIP.COM GROUP LIMITED:O	1,300	543,400		0.00	2026-01-20
1072	0033	International Genius Company:O	1,000	400	*	0.00	2025-06-17
1073	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	395		0.00	2025-06-16
1074	6979	ZJLD Group Inc:O	6,000	55,680		0.00	2025-02-06
1075	3319	A-Living Smart City Services Co., Ltd.:H	2,500	5,275		0.00	2025-05-28
1076	0848	Maoye International Holdings Limited:O	9,000	1,170		0.00	2018-02-08
1077	0318	Vongroup Limited:O	500	320		0.00	2021-12-07
1078	1193	China Resources Gas Group Limited:O	4,000	82,320		0.00	2025-06-18
1079	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	11,920		0.00	2022-09-28
1080	0629	Yue Da International Holdings Limited:O	2,000	560		0.00	2015-07-02
1081	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	49,760		0.00	2025-06-10
1082	0878	SOUNDWILL HOLDINGS LIMITED:O	480	3,259		0.00	2023-03-31
1083	8246	Zhonghua Gas Holdings Limited:O	1,000	850		0.00	2026-02-25
1084	0382	Edvantage Group Holdings Limited:O	2,000	2,920		0.00	2025-03-25
1085	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,200	179,904		0.00	2025-12-30
1086	8063	Global Mastermind Holdings Limited:O	844	19	*	0.00	2024-06-27
1087	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	26,100		0.00	2025-06-19
1088	1516	Sunac Services Holdings Limited:O	5,000	6,700		0.00	2024-04-30
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,597	652,774		0.00	2026-01-16
1090	2178	Petro-king Oilfield Services Limited:O	2,689	506		0.00	2017-07-14
1091	2339	BeijingWest Industries International Limited:O	2,000	8,780		0.00	2026-01-30
1092	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,010	1,353		0.00	2018-11-29
1093	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	150,000		0.00	2026-02-04
1094	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	74,800		0.00	2025-08-27
1095	2356	DAH SING BANKING GROUP LIMITED:O	2,148	26,506		0.00	2025-01-03
1096	0269	China Resources and Transportation Group Limited:O	16,140	161		0.00	2025-05-23
1097	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,500	42,655		0.00	2022-11-25
1098	6185	CanSino Biologics Inc.:H	200	6,788		0.00	2025-11-28
1099	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	192		0.00	2026-03-06
1100	1268	China MeiDong Auto Holdings Limited:O	2,000	3,480		0.00	2024-11-12
1101	2363	Tongda Hong Tai Holdings Limited:O	300	92		0.00	2024-03-20
1102	0431	Greater China Financial Holdings Limited:O	11,200	112	*	0.00	2018-06-21
1103	1239	Teamway International Group Holdings Limited:O	625	228		0.00	2023-11-30
1104	2331	LI NING COMPANY LIMITED:O	3,651	74,699		0.00	2026-03-02
1105	0947	MOBI Development Co., Ltd.:O	1,100	281		0.00	2020-04-15
1106	0164	China Baoli Technologies Holdings Limited:O	400	164		0.00	2023-06-21
1107	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	56,300		0.00	2026-03-05
1108	6098	Country Garden Services Holdings Company Limited:O	4,489	27,832		0.00	2025-08-27
1109	1810	Xiaomi Corporation:B	28,000	935,760		0.00	2026-03-06
1110	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	80,800		0.00	2025-05-14
1111	1585	Yadea Group Holdings Ltd.:O	4,000	44,960		0.00	2026-01-27
1112	0019	SWIRE PACIFIC LIMITED:A	1,000	81,350		0.00	2025-03-17
1113	1963	Bank of Chongqing Co., Ltd.:H	2,000	15,660		0.00	2025-05-14
1114	1117	China Modern Dairy Holdings Ltd.:O	10,000	14,300		0.00	2022-11-10
1115	0085	China Electronics Huada Technology Company Limited:O	2,500	3,150		0.00	2024-09-04
1116	2191	SF Real Estate Investment Trust:Unit	1,000	2,840		0.00	2022-10-28
1117	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,633	31,622		0.00	2025-09-25
1118	1172	Magnus Concordia Group Limited:O	7,002	140		0.00	2018-05-03
1119	1316	Nexteer Automotive Group Limited:O	3,000	20,160		0.00	2025-08-27
1120	1432	China Shengmu Organic Milk Limited:O	10,000	3,350		0.00	2021-12-14
1121	1836	Stella International Holdings Limited:O	1,000	14,620		0.00	2025-03-26
1122	6082	Shanghai Biren Technology Co., Ltd.:H	1,400	45,416		0.00	2026-01-26
1123	1900	China ITS (Holdings) Co., Ltd.:O	2,000	590		0.00	2020-02-17
1124	2228	XtalPi Holdings Limited:O	5,000	50,300		0.00	2026-02-05
1125	0945	MANULIFE FINANCIAL CORPORATION:O	1,918	522,080		0.00	2026-01-13
1126	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,880		0.00	2020-09-30
1127	0241	Alibaba Health Information Technology Limited:O	18,000	92,340		0.00	2025-09-09
1128	0636	KLN Logistics Group Limited (BM):O	2,000	13,960		0.00	2025-07-11
1129	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	238,200		0.00	2026-02-27
1130	6618	JD Health International Inc.:O	3,500	169,400		0.00	2026-01-15
1131	6881	China Galaxy Securities Co., Ltd.:H	4,000	36,920		0.00	2025-09-24
1132	0083	SINO LAND COMPANY LIMITED:O	10,000	116,100		0.00	2025-07-11
1133	3908	China International Capital Corporation Limited:H	2,000	38,080		0.00	2026-01-20
1134	0290	GoFintech Quantum Innovation Limited:O	10,000	39,700		0.00	2025-09-18
1135	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	290,360		0.00	2026-01-26
1136	3889	Global Corn Group Limited:O	2,000	172		0.00	2025-06-25
1137	2432	SHENZHEN DOBOT CORP LTD:H	400	15,432		0.00	2025-06-20
1138	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	31,400		0.00	2026-02-25
1139	0403	STARLITE HOLDINGS LIMITED:O	500	77		0.00	2024-02-29
1140	0372	PT International Development Corporation Limited:O	290	80		0.00	2025-11-14
1141	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	32,940		0.00	2026-03-03
1142	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038	24,349		0.00	2025-06-19
1143	3303	Jutal Offshore Oil Services Limited:O	2,000	990		0.00	2021-10-04
1144	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,513	10,539		0.00	2023-12-01
1145	6188	BEIJING Digital Telecom Co., Ltd.:H	500	190		0.00	2020-05-25
1146	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,420		0.00	2025-06-05
1147	0700	TENCENT HOLDINGS LIMITED:O	8,100	4,203,900		0.00	2026-02-09
1148	0087	SWIRE PACIFIC LIMITED:B	2,500	33,375		0.00	2023-06-29
1149	1007	Longhui International Holdings Limited:O	165	12	*	0.00	2024-07-09
1150	2498	RoboSense Technology Co., Ltd:O	400	13,656		0.00	2025-09-15
1151	1878	SOUTHGOBI RESOURCES LTD.:O	250	490		0.00	2021-05-27
1152	6936	S.F. Holding Co., Ltd.:H	200	7,016		0.00	2025-05-23
1153	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	750		0.00	2025-02-18
1154	0718	Tai United Holdings Limited:O	4,229	140		0.00	2025-10-22
1155	0489	DongFeng Motor Group Company Limited (CN):H	2,000	19,320		0.00	2025-10-31
1156	8028	Timeless Resources Holdings Limited:O	400	106		0.00	2025-10-21
1157	0279	Arta TechFin Corporation Limited:O	1,003	572		0.00	2025-07-30
1158	0245	China Vered Financial Holding Corporation Limited:O	1,451	1,509		0.00	2025-08-27
1159	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	689	503		0.00	2023-07-31
1160	0960	Longfor Group Holdings Limited:O	5,308	49,205		0.00	2026-03-06
1161	6998	Edding Genor Group Holdings Limited:O	1,500	4,005		0.00	2025-09-05
1162	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	32,840		0.00	2026-01-23
1163	9922	Jiumaojiu International Holdings Limited:O	1,000	1,940		0.00	2025-06-04
1164	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	786	263		0.00	2025-10-20
1165	1091	South Manganese Investment Limited:O	3,399	2,039		0.00	2026-02-11
1166	1211	BYD COMPANY LIMITED:H	2,500	236,750		0.00	2025-11-06
1167	0288	WH Group Limited (KY):O	8,687	85,046		0.00	2025-11-05
1168	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,000	5,440		0.00	2025-07-23
1169	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	630		0.00	2022-11-16
1170	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	1,900		0.00	2025-06-23
1171	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,755		0.00	2025-06-11
1172	3750	Contemporary Amperex Technology Co., Limited:H	100	51,300		0.00	2026-03-04
1173	8328	Xinyi Electric Storage Holdings Limited:O	500	350		0.00	2021-08-11
1174	0883	CNOOC LIMITED:O	30,000	798,600		0.00	2026-02-11
1175	1882	Haitian International Holdings Limited:O	1,000	23,380		0.00	2025-07-11
1176	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	3,510		0.00	2022-09-30
1177	1970	IMAX China Holding, Inc.:O	200	1,644		0.00	2022-03-03
1178	1030	SEAZEN GROUP LIMITED:O	4,190	9,428		0.00	2024-02-23
1179	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,492		0.00	2024-10-02
1180	1801	Innovent Biologics, Inc.:O	1,000	83,300		0.00	2025-11-03
1181	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,760		0.00	2021-06-07
1182	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	41,360		0.00	2025-06-20
1183	1004	China Smarter Energy Group Holdings Limited:O	240	73		0.00	2026-02-11
1184	0199	ITC Properties Group Limited:O	522	548		0.00	2025-06-18
1185	2700	Green International Holdings Limited:O	330	191		0.00	2025-05-12
1186	1231	Newton Resources Ltd:O	2,000	610		0.00	2022-04-27
1187	0989	China Changbaishan International Holdings Limited:O	175	123		0.00	2025-01-20
1188	1282	Renze Harvest International Limited:O	2,400	288		0.00	2022-11-29
1189	1130	China Environmental Resources Group Limited:O	270	170		0.00	2025-02-25
1190	9899	NetEase Cloud Music Inc.:O	100	14,660		0.00	2025-06-06
1191	0736	China Properties Investment Holdings Limited:O	144	68		0.00	2025-06-05
1192	1431	YuanShengTai Dairy Farm Limited:O	2,000	600		0.00	2024-04-25
1193	1073	Da Yu Financial Holdings Limited:O	1,380	174		0.00	2019-10-29
1194	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,020		0.00	2025-05-28
1195	1037	Maxnerva Technology Services Limited:O	274	164		0.00	2020-08-10
1196	0399	Starcoin Group Limited:O	820	167		0.00	2025-05-26
1197	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	200	12,970		0.00	2026-01-12
1198	8143	Good Fellow Healthcare Holdings Limited:O	400	40		0.00	2025-09-04
1199	1783	Envision Greenwise Holdings Limited:O	1,000	3,150		0.00	2025-09-24
1200	0433	North Mining Shares Company Limited:O	5,077	432		0.00	2025-06-30
1201	0627	Japan Kyosei Group Company Limited:O	480	226		0.00	2025-06-19
1202	2313	Shenzhou International Group Holdings Limited:O	500	29,350		0.00	2025-07-10
1203	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,548		0.00	2024-12-12
1204	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,260		0.00	2025-06-05
1205	0291	China Resources Beer (Holdings) Company Limited:O	1,000	26,800		0.00	2026-02-12
1206	0474	Aceso Life Science Group Limited:O	2,566	308		0.00	2026-02-12
1207	8299	GT Gold Holdings Limited:O	2,400	1,560		0.00	2026-03-04
1208	0209	Winshine Science Company Limited:O	400	160		0.00	2026-01-23
1209	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	31,408		0.00	2025-11-11
1210	100	MiniMax Group Inc.:A	60	48,330		0.00	2026-03-06
1211	9999	NetEase, Inc.:O	800	151,360		0.00	2025-07-25
1212	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	17,310		0.00	2026-02-11
1213	0145	CCIAM Future Energy Limited (b1964-11-28):O	88	18		0.00	2024-02-14
1214	2312	Long Investment Corp:O	100	87		0.00	2022-10-17
1215	9633	Nongfu Spring Co., Ltd:H	1,200	54,984		0.00	2026-02-03
1216	8225	China Health Group Inc.:O	225	31		0.00	2024-09-26
1217	1332	Touyun Biotech Group Limited:O	625	76		0.00	2025-06-11
1218	0285	BYD Electronic (International) Company Limited:O	500	15,010		0.00	2025-09-12
1219	8072	Langu Company Limited:O	37	18		0.00	2024-08-30
1220	0666	REPT BATTERO Energy Co., Ltd.:H	200	2,982		0.00	2024-06-03
1221	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29	18		0.00	2024-12-20
1222	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	300	2,481		0.00	2025-04-24
1223	1928	Sands China Ltd.:O	1,600	28,320		0.00	2026-01-12
1224	0369	Wing Tai Properties Limited:O	271	669		0.00	2018-11-12
1225	0978	China Merchants Land Limited:O	911	251		0.00	2025-01-23
1226	8130	Dadi International Group Limited:O	649	6	*	0.00	2018-12-18
1227	9626	Bilibili Inc.:Z ord	60	12,072		0.00	2025-11-11
1228	2778	Champion Real Estate Investment Trust:Unit	1,000	2,630		0.00	2025-06-19
1229	0873	Shimao Services Holdings Limited:O	394	244		0.00	2025-06-04
1230	1556	Chinney Kin Wing Holdings Limited:O	235	92		0.00	2025-06-30
1231	0471	Silkwave Inc:O	64	44		0.00	2025-07-02
1232	2269	WuXi Biologics (Cayman) Inc.:O	500	18,170		0.00	2025-06-18
1233	1876	Budweiser Brewing Company APAC Limited:O	1,600	12,336		0.00	2026-02-09
1234	0498	Blue River Holdings Limited:O	122	15		0.00	2022-11-16
1235	6186	China Feihe Limited:O	1,000	3,820		0.00	2025-06-05
1236	8079	Wisdomcome Group Holdings Limited:O	3	2		0.00	2024-12-02
1237	1195	Kingwell Group Limited:O	277	5		0.00	2015-10-19
1238	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2025-06-11
1239	2688	ENN Energy Holdings Limited:O	100	6,830		0.00	2026-01-13
1240	0444	Sincere Watch (Hong Kong) Limited:O	505	5	*	0.00	2017-03-01
1241	9668	CHINA BOHAI BANK CO., LTD.:H	500	445		0.00	2022-11-16
1242	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20	4		0.00	2025-12-08
1243	0491	Emperor Culture Group Limited:O	252	7		0.00	2025-05-30
1244	1828	FWD Group Holdings Limited:O	100	3,490		0.00	2025-09-03
1245	0816	Jinmao Property Services Co., Limited:O	60	148		0.00	2024-10-03
1246	9868	XPeng Inc.:A	100	6,635		0.00	2026-01-20
1247	0673	China Health Group Limited:O	80	48		0.00	2025-06-10
1248	1196	Realord Group Holdings Limited:O	83	1,017		0.00	2024-10-18
1249	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,620		0.00	2025-09-16
1250	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70	69		0.00	2023-08-15
1251	1142	E&P Global Holdings Limited:O	450	63		0.00	2025-11-11
1252	0993	XinKong International Capital Holdings Limited:O	100	13		0.00	2025-06-16
1253	1269	China First Capital Group Limited:O	21	1		0.00	2022-08-01
1254	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61	96		0.00	2025-10-24
1255	8186	Almana Limited:O	1	2		0.00	2021-02-09
1256	8163	NOIZ Group Limited:O	8	0		0.00	2021-06-25
1257	2259	Zijin Gold International Company Limited:O	22	4,616		0.00	2026-02-03
1258	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1259	0616	Smart Chain Company Limited:O	2	1		0.00	2023-07-20

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---