ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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CCASS holdings on 2026-03-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,803,500	17,376,555		43.36	2025-07-25
2	0623	SinoMedia Holding Limited:O	30,158,312	61,522,956		6.44	2026-03-03
3	8203	Kaisun Holdings Limited:O	27,331,289	6,368,190		4.68	2025-03-20
4	9955	ClouDr Group Limited:O	19,823,880	14,669,671		3.07	2025-02-26
5	0040	Gold Peak Technology Group Limited:O	27,156,000	18,737,640		3.01	2024-12-18
6	2325	Yunkang Group Limited:O	10,363,360	7,357,986		1.67	2026-01-02
7	2633	Jacobson Pharma Corporation Limited:O	33,333,000	41,999,580		1.67	2021-12-07
8	0611	China Nuclear Energy Technology Corporation Limited:O	29,810,000	13,265,450		1.61	2022-04-27
9	0357	Hainan Meilan International Airport Company Limited:H	3,403,000	26,441,310		1.50	2025-09-26
10	8487	ISP Global Limited:O	14,800,000	784,400		1.41	2025-11-27
11	1140	HK.AI Capital Limited (KY):O	127,656,000	22,339,800		1.10	2026-01-26
12	0794	Come Sure Group (Holdings) Limited:O	3,586,000	684,926		1.08	2013-10-22
13	3991	Changhong Jiahua Holdings Limited:O	14,538,000	16,718,700		1.00	2025-09-03
14	1085	HENGXIN TECHNOLOGY LTD.:O	4,058,000	6,087,000		0.87	2019-03-05
15	1500	In Construction Holdings Limited:O	5,880,000	981,960		0.71	2022-12-15
16	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,584,369	1,719,138		0.59	2021-12-02
17	9878	HUITONGDA NETWORK CO., LTD.:H	1,035,016	8,383,630		0.58	2025-09-01
18	2481	Wise Living Technology Co., Ltd:H	1,600,000	4,368,000		0.53	2025-03-06
19	1419	Human Health Holdings Limited:O	2,000,000	1,640,000		0.53	2022-09-19
20	0061	Green Leader Holdings Group Limited:O	2,531,506	189,863		0.48	2020-08-10
21	0181	FUJIAN HOLDINGS LIMITED:O	5,102,000	658,158		0.45	2025-10-02
22	1251	SPT Energy Group Inc.:O	7,700,000	2,348,500		0.39	2020-09-08
23	8245	Canopy SkyFire Group Limited:O	800,000	72,000		0.32	2025-12-09
24	3096	CSOP US Dollar Money Market ETF:Unit	4,198	3,995,656		0.31	2025-08-13
25	1399	Veson Holdings Limited (KY):O	3,358,000	661,526		0.31	2023-03-29
26	0818	Hi Sun Technology (China) Limited:O	5,882,000	2,764,540		0.21	2025-10-17
27	1244	3D Medicines Inc.:O	500,164	1,960,643		0.19	2024-05-21
28	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,415,000	948,050		0.19	2025-08-19
29	2147	Zhengwei Group Holdings Company Limited:O	119,000	72,590		0.18	2025-12-30
30	0970	New Sparkle Roll International Group Limited:O	1,143,000	497,205		0.17	2025-08-22
31	1933	OneForce Holdings Limited:O	744,000	148,800		0.15	2020-12-08
32	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	445,000	1,076,900		0.14	2025-06-10
33	0389	China Tontine Wines Group Limited:O	406,200	134,046		0.13	2023-09-13
34	0348	China Healthwise Holdings Limited:O	1,033,200	134,316		0.13	2024-11-22
35	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,010,000	1,206,000		0.13	2019-03-12
36	0580	Sun.King Technology Group Limited:O	2,140,000	3,787,800		0.13	2025-03-05
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	41,715		0.12	2015-04-17
38	1762	Wanka Online Inc.:O	1,896,000	3,469,680		0.11	2026-01-26
39	1651	Precision Tsugami (China) Corporation Limited:O	383,000	15,059,560		0.10	2021-10-20
40	0875	Congyu Intelligent Agricultural Holdings Limited:O	498,562	378,907		0.09	2019-11-26
41	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,000	26,040		0.09	2020-01-09
42	1255	TATA Health International Holdings Limited (KY):O	196,000	284,200		0.08	2025-12-11
43	3066	CSOP Bitcoin Futures ETF:Unit	10,000	220,800		0.08	2026-01-05
44	8083	Youzan Technology Limited:O	24,042,666	2,909,163		0.07	2026-02-27
45	0438	IRICO Group New Energy Company Limited:H	70,000	134,400		0.07	2026-01-16
46	2280	HC Group Inc.:O	918,000	177,174		0.07	2019-05-09
47	0206	CM Energy Tech Co., Ltd.:O	2,230,000	1,248,800		0.07	2025-12-17
48	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,867,834	7,097,769		0.07	2026-02-25
49	8659	Yik Wo International Holdings Limited:O	495,000	77,715		0.07	2026-01-13
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	61,200		0.07	2026-03-02
51	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,000	273,570		0.07	2025-02-04
52	0169	Wanda Hotel Development Company Limited:O	3,001,000	261,087		0.06	2025-12-10
53	1137	Hong Kong Technology Venture Company Limited:O	500,000	705,000		0.06	2025-07-02
54	0309	Xinhua News Media Holdings Limited:O	1,200,000	42,000		0.06	2017-05-25
55	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	255,500		0.06	2025-08-18
56	1229	Nan Nan Resources Enterprise Limited:O	436,000	90,252		0.06	2022-06-23
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	600,000	1,602,000		0.06	2023-08-22
58	2100	BAIOO Family Interactive Limited:O	1,580,000	616,200		0.06	2025-07-10
59	1837	Natural Food International Holding Limited:O	1,056,000	1,129,920		0.05	2025-04-07
60	0815	China Silver Group Limited:O	1,400,000	840,000		0.05	2026-02-24
61	3329	BOCOM International Holdings Company Limited:O	1,190,000	434,350		0.04	2026-01-13
62	8168	Amasse Capital Holdings Limited:O	500,000	69,500		0.04	2026-02-05
63	1013	Wai Chun Group Holdings Limited:O	107,075	76,023		0.04	2023-11-16
64	2340	ISP Holdings Limited:O	300,000	47,400		0.04	2026-02-26
65	1966	China SCE Group Holdings Limited:O	1,612,000	120,900		0.04	2026-01-13
66	8296	Sino-Life Group Limited:O	36,000	13,140		0.04	2024-10-15
67	3662	Starjoy Wellness and Travel Company Limited:O	276,000	109,020		0.04	2022-02-28
68	6888	Freetech Road Recycling Technology (Holdings) Limited:O	400,000	52,000		0.04	2015-08-27
69	0722	UMP Healthcare Holdings Limited:O	300,000	144,000		0.04	2025-07-08
70	0524	Great Wall Terroir Holdings Limited:O	70,640	29,669		0.04	2023-06-12
71	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	180,000	108,000		0.04	2017-09-19
72	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	93,000		0.03	2026-03-02
73	1508	China Reinsurance (Group) Corporation:H	2,243,000	3,566,370		0.03	2026-01-23
74	0235	CSC Holdings Limited (HK):O	6,725,000	181,575		0.03	2025-10-13
75	1637	SH Group (Holdings) Limited:O	130,000	42,900		0.03	2024-05-13
76	0862	Vision Values Holdings Limited:O	1,261,334	58,021		0.03	2020-07-31
77	8250	Du Du Holdings Limited (KY):O	110,000	15,950		0.03	2023-05-02
78	3382	Tianjin Port Development Holdings Limited:O	1,870,000	1,327,700		0.03	2025-09-25
79	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	816,000	571,200	*	0.03	2025-06-13
80	0602	Jiahua Stores Holdings Limited:O	300,000	14,700		0.03	2025-03-14
81	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,238,000	22,380	*	0.03	2026-01-13
82	0526	Lisi Group (Holdings) Limited (BM):O	2,392,000	227,240		0.03	2024-04-25
83	0681	Chinese People Holdings Company Limited:O	2,365,412	106,444		0.03	2015-07-02
84	0806	Value Partners Group Limited:O	478,000	1,075,500		0.03	2025-07-22
85	0080	CAI Corp:O	565,000	192,100		0.03	2026-01-14
86	3119	Global X Asia Semiconductor ETF:Unit	500	58,900		0.03	2026-03-02
87	1002	V.S. INTERNATIONAL GROUP LIMITED:O	625,000	35,625		0.02	2017-09-12
88	1091	South Manganese Investment Limited:O	1,002,000	521,040		0.02	2024-07-25
89	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	32,800		0.02	2019-01-03
90	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,022	63,275		0.02	2024-10-29
91	6182	Twintek Investment Holdings Limited:O	160,000	118,400	*	0.02	2019-10-10
92	6108	New Ray Medicine International Holding Limited:O	40,000	8,520		0.02	2025-07-23
93	3454	CSOP MAG Seven ETF:Unit	2,000	20,040		0.02	2024-11-11
94	0521	CWT International Limited:O	2,200,000	726,000		0.02	2026-03-03
95	6883	Eternal Beauty Holdings Limited:O	260,000	525,200		0.02	2025-12-19
96	8311	Perfect Optronics Limited:O	280,000	35,280		0.02	2015-01-14
97	0936	Kaisa Capital Investment Holdings Limited:O	200,000	59,000		0.02	2015-08-25
98	3666	Shanghai XNG Holdings Limited:O	500,000	16,000		0.02	2018-07-12
99	8081	Baijuyi Holdings Group Limited (BM):O	969,840	19,397		0.02	2018-12-19
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,625	29,363		0.02	2023-08-04
101	9998	Kwan Yong Holdings Limited:O	150,000	76,500		0.02	2025-10-16
102	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	175,500		0.02	2026-02-25
103	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	245,376		0.02	2019-07-23
104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,032,000	178,888		0.02	2015-08-14
105	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	23,120		0.02	2020-08-10
106	2899	ZIJIN MINING GROUP CO., LTD.:H	1,018,000	43,997,960		0.02	2026-02-10
107	2789	Yuanda China Holdings Limited:O	1,000,000	211,000		0.02	2017-04-11
108	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	67,100		0.02	2015-11-02
109	0650	Productive Technologies Company Limited (BM):O	1,124,000	314,720		0.02	2023-12-01
110	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,763,016	153,382		0.01	2025-10-09
111	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	20,000		0.01	2020-01-30
112	3466	Hang Seng High Dividend 30 Index ETF:Unit	50,000	1,101,000		0.01	2025-12-12
113	2199	Regina Miracle International (Holdings) Limited:O	166,000	393,420		0.01	2019-09-23
114	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	15,320		0.01	2024-10-10
115	0472	New Silkroad Culturaltainment Limited:O	400,000	124,000		0.01	2024-01-22
116	2139	Bank of Gansu Co., Ltd.:H	460,000	115,000		0.01	2024-10-08
117	1581	Progressive Path Group Holdings Limited:O	50,000	11,650		0.01	2025-08-07
118	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	27,000		0.01	2019-04-18
119	0978	China Merchants Land Limited:O	580,000	156,600		0.01	2024-10-09
120	8267	Linekong Interactive Group Co., Ltd.:O	43,000	12,900		0.01	2025-02-18
121	8128	CHYY DEVELOPMENT GROUP LIMITED:O	520,000	18,200		0.01	2015-06-05
122	0548	Shenzhen Expressway Corporation Limited:H	86,000	631,240		0.01	2020-05-12
123	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,169	51,202		0.01	2025-02-14
124	0554	Hans Group Holdings Limited (KY):O	500,000	103,000		0.01	2007-08-09
125	0280	KING FOOK HOLDINGS LIMITED:O	100,000	52,000		0.01	2025-10-22
126	8208	WMCH Global Investment Limited:O	78,000	10,296		0.01	2020-11-30
127	0842	Leoch International Technology Limited:O	156,000	99,840		0.01	2026-01-12
128	0723	Reliance Global Holdings Limited (BM):O	118,249	30,153		0.01	2024-10-04
129	0431	Greater China Financial Holdings Limited:O	812,000	8,120	*	0.01	2018-05-25
130	0196	Honghua Group Limited:O	937,000	215,510		0.01	2021-12-09
131	6058	China Industrial Securities International Financial Group Limited:O	400,000	176,000		0.01	2025-12-10
132	8483	Max Sight Group Holdings Limited:O	80,000	8,720		0.01	2018-06-07
133	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	217,900	390,913		0.01	2025-10-21
134	3658	New Hope Service Holdings Limited:O	76,000	150,480		0.01	2021-06-15
135	0228	China Energy Development Holdings Limited:O	42,500	83,300		0.01	2025-11-04
136	0947	MOBI Development Co., Ltd.:O	74,000	20,720		0.01	2017-07-07
137	2239	SMIT Holdings Limited:O	30,000	26,100		0.01	2021-09-20
138	1728	China ZhengTong Auto Services Holdings Limited:O	900,000	128,700	*	0.01	2025-04-17
139	87001	Hui Xian Real Estate Investment Trust:Unit	578,723	295,149		0.01	2025-11-24
140	0588	Beijing North Star Company Limited:H	60,000	46,800		0.01	2025-09-11
141	6699	Angelalign Technology Inc.:O	14,400	1,051,920		0.01	2026-03-02
142	0603	China Oil And Gas Group Limited:O	469,000	187,600		0.01	2022-07-13
143	0380	China Pipe Group Limited (BM):O	108,000	15,984		0.01	2015-04-29
144	1345	Shanghai Pioneer Holding Ltd:O	100,000	235,000		0.01	2016-01-15
145	0672	Zhong An Group Limited:O	445,200	46,746		0.01	2025-03-19
146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	235,800		0.01	2026-03-02
147	1515	China Resources Medical Holdings Company Limited:O	100,000	306,000		0.01	2026-02-25
148	1205	CITIC RESOURCES HOLDINGS LIMITED:O	600,000	336,000		0.01	2023-08-15
149	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	59,400		0.01	2016-08-04
150	0358	Jiangxi Copper Company Limited:H	100,000	4,256,000		0.01	2026-01-19
151	1763	China Isotope & Radiation Corporation:H	5,400	112,860		0.01	2025-12-05
152	1908	C&D International Investment Group Limited:O	150,000	2,208,000		0.01	2025-10-20
153	2550	Easou Technology Holdings Limited:O	30,000	57,900		0.01	2025-07-30
154	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	140,000	251,160		0.01	2025-11-14
155	0099	Wong's International Holdings Limited:O	31,000	41,850		0.01	2007-06-26
156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	122,000		0.01	2026-01-09
157	2886	Binhai Investment Company Limited:O	85,200	95,424		0.01	2023-12-06
158	0746	Lee & Man Chemical Company Limited:O	48,000	278,880		0.01	2026-02-10
159	0975	Mongolian Mining Corporation:O	60,000	760,800		0.01	2022-06-22
160	9973	CHERY AUTOMOBILE CO., LTD:H	132,500	3,429,100		0.01	2026-01-07
161	1753	Duiba Group Limited:O	60,000	9,000		0.01	2021-01-07
162	0082	Crazy Sports Group Limited:O	248,000	20,088		0.01	2025-04-11
163	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,000	43,992		0.01	2021-11-10
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	290,400	360,096		0.01	2026-03-03
165	2150	Nayuki Holdings Limited:O	87,000	84,390		0.01	2025-08-20
166	0261	GBA Holdings Limited:O	14,440	3,754		0.01	2025-03-20
167	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,000	864,300		0.01	2024-03-04
168	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	6,120	*	0.01	2022-01-03
169	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,020	19,010		0.00	2025-10-15
170	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,500		0.00	2017-12-05
171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	934,500	5,335,995		0.00	2025-09-10
172	1064	Zhong Hua International Holdings Limited:O	38,000	2,774		0.00	2021-02-09
173	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	365,500	24,123,000		0.00	2026-02-25
174	0124	Guangdong Land Holdings Limited:O	82,702	19,435		0.00	2025-01-21
175	2660	Zengame Technology Holding Limited:O	50,000	114,000		0.00	2021-07-15
176	3033	CSOP Hang Seng TECH Index ETF:Unit	747,400	3,559,119		0.00	2026-01-19
177	1650	Hygieia Group Limited (KY):O	96,000	11,520		0.00	2026-01-12
178	1832	S.A.I. Leisure Group Company Limited:O	17,000	13,090		0.00	2019-11-08
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	117,920		0.00	2026-01-28
180	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,500	1,323,795		0.00	2025-03-07
181	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,360		0.00	2021-06-16
182	0558	L.K. Technology Holdings Limited:O	62,500	190,000		0.00	2025-10-28
183	3883	China Aoyuan Group Limited:O	208,000	14,768		0.00	2025-10-09
184	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	57,288		0.00	2015-07-06
185	2678	Texhong International Group Limited:O	40,000	252,400		0.00	2022-11-08
186	2822	CSOP FTSE China A50 ETF:Unit	21,800	323,948		0.00	2025-09-08
187	6988	Joy Spreader Group Inc.:O	100,000	9,900		0.00	2025-06-30
188	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	56,000		0.00	2017-07-04
189	1778	Colour Life Services Group Co., Limited:O	76,000	17,100		0.00	2020-08-24
190	8087	China 33 Media Group Limited:O	5,287	29,607		0.00	2024-12-10
191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	237,000	23,700		0.00	2014-06-04
192	0085	China Electronics Huada Technology Company Limited:O	80,000	104,000		0.00	2025-10-16
193	0755	DevGreat Group Limited:O	7,000	2,520		0.00	2025-04-11
194	0467	United Energy Group Limited:O	1,000,000	880,000		0.00	2016-08-30
195	0493	GOME Retail Holdings Limited:O	1,824,000	25,536		0.00	2025-02-18
196	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,500		0.00	2009-06-22
197	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	13,600		0.00	2016-09-29
198	3419	Global X HSI Components Covered Call Active ETF:Unit	3,000	30,930		0.00	2026-02-10
199	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2015-06-19
200	3999	DaChan Food (Asia) Limited:O	35,000	21,000		0.00	2011-04-19
201	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,000	73,320		0.00	2025-06-03
202	2465	Jiangsu Lopal Tech. Co., Ltd.:H	4,000	39,160		0.00	2025-12-11
203	1725	China Strategic Technology Group Limited:O	20,000	14,800		0.00	2025-04-11
204	0873	Shimao Services Holdings Limited:O	80,000	48,000		0.00	2023-11-23
205	0193	CAPITAL ESTATE LIMITED:O	7,500	1,568		0.00	2024-09-09
206	1468	Jakota Capital (Holding) Group:O	53,112	4,674		0.00	2024-10-28
207	0400	Ingdan, Inc.:O	50,000	155,000		0.00	2021-07-15
208	2098	Zall Smart Commerce Group Ltd.:O	376,000	38,728		0.00	2022-02-16
209	0305	Wuling Motors Holdings Limited:O	100,000	46,500		0.00	2025-09-15
210	2383	TOM GROUP LIMITED:O	120,000	47,400		0.00	2025-06-30
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	44,200		0.00	2025-10-27
212	0710	BOE Varitronix Limited:O	23,000	104,650		0.00	2026-01-16
213	0816	Jinmao Property Services Co., Limited:O	26,000	64,220		0.00	2024-09-03
214	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	810,000		0.00	2026-01-09
215	2331	LI NING COMPANY LIMITED:O	73,000	1,518,400		0.00	2026-02-06
216	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,333	4,463		0.00	2023-07-11
217	1200	Midland Holdings Limited (BM):O	20,000	63,000		0.00	2013-01-22
218	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	600	63,180		0.00	2026-01-23
219	2131	Netjoy Holdings Limited:O	22,000	10,010	*	0.00	2021-02-18
220	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	77,600		0.00	2023-02-07
221	0063	China Asia Valley Group Limited:O	170,000	9,860		0.00	2015-11-13
222	1186	China Railway Construction Corporation Limited:H	55,500	302,475		0.00	2025-06-26
223	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,000	32,100	*	0.00	2021-11-11
224	0909	Ming Yuan Cloud Group Holdings Limited:O	50,000	116,500		0.00	2025-06-05
225	0286	Aidigong Maternal & Child Health Limited (BM):O	5,000	6,550	*	0.00	2024-07-30
226	0182	Concord New Energy Group Limited:O	200,000	62,000		0.00	2025-02-25
227	0607	Fullshare Holdings Limited:O	16,000	17,280		0.00	2023-12-05
228	2186	Luye Pharma Group Ltd.:O	100,000	242,000		0.00	2021-02-18
229	0760	Talent Property Group Limited:O	12,875	2,318		0.00	2023-09-14
230	0405	Yuexiu Real Estate Investment Trust:Unit	131,316	111,619		0.00	2026-01-26
231	2800	Tracker Fund of Hong Kong:Unit	133,100	3,455,276		0.00	2026-02-25
232	0033	International Genius Company:O	13,840	5,536	*	0.00	2020-12-02
233	1823	Huayu Expressway Group Limited:O	10,000	15,700		0.00	2022-02-14
234	1053	Chongqing Iron & Steel Company Limited:H	13,000	15,860		0.00	2025-07-04
235	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,500	59,150		0.00	2018-09-14
236	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
237	1555	MIE Holdings Corporation:O	80,000	4,560		0.00	2013-06-26
238	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,400	8,888		0.00	2025-07-15
239	2228	XtalPi Holdings Limited:O	100,000	954,000		0.00	2026-03-03
240	0777	NetDragon Websoft Holdings Limited:O	12,000	102,120		0.00	2026-03-02
241	0486	UNITED COMPANY RUSAL, IPJSC:O	343,000	1,701,280		0.00	2024-07-25
242	0931	China HK Power Smart Energy Group Limited:O	167,000	61,790		0.00	2018-05-30
243	0335	UPBEST GROUP LIMITED:O	60,000	39,600		0.00	2016-09-19
244	0436	New Universe Environmental Group Limited:O	67,200	4,973		0.00	2015-07-13
245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	84,000	9,912		0.00	2023-08-09
246	1559	Kwan On Holdings Limited:O	40,000	3,240		0.00	2015-05-06
247	0269	China Resources and Transportation Group Limited:O	225,750	2,258		0.00	2020-01-17
248	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	33,800		0.00	2023-05-25
249	2727	Shanghai Electric Group Company Limited:H	60,000	252,000		0.00	2025-10-21
250	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	1,063,240		0.00	2026-03-02
251	2869	Greentown Service Group Co. Ltd.:O	60,000	257,400		0.00	2024-05-06
252	1393	Hidili Industry International Development Limited:O	88,000	4,840		0.00	2025-07-21
253	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	261,760		0.00	2025-11-05
254	2369	Coolpad Group Limited:O	6,200	3,968		0.00	2025-06-11
255	0149	China Agri-Products Exchange Limited:O	181,400	11,610		0.00	2024-03-26
256	6185	CanSino Biologics Inc.:H	2,400	76,560		0.00	2025-02-19
257	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,048	9,315		0.00	2024-10-03
258	0274	Renaissance Asia Silk Road Group Limited:O	1,200	588	*	0.00	2025-03-20
259	2191	SF Real Estate Investment Trust:Unit	14,000	40,600		0.00	2025-08-27
260	1168	Z Fin Limited:O	7,425	34,452		0.00	2025-05-28
261	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	4,650		0.00	2020-05-22
262	2009	BBMG Corporation:H	39,000	31,590		0.00	2023-02-02
263	0914	Anhui Conch Cement Company Limited:H	21,500	506,540		0.00	2024-11-01
264	0687	Tysan Holdings Limited:O	55,000	19,250		0.00	2016-07-08
265	2160	MicroPort CardioFlow Medtech Corporation:O	20,800	65,728		0.00	2026-02-25
266	8028	Timeless Resources Holdings Limited:O	8,000	2,280		0.00	2024-01-03
267	9668	CHINA BOHAI BANK CO., LTD.:H	98,000	87,220		0.00	2024-10-09
268	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	244,800		0.00	2026-03-03
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	3,200		0.00	2015-07-08
270	1180	Paradise Entertainment Limited (BM):O	16,000	9,920		0.00	2025-10-08
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,800	28,080		0.00	2017-07-27
272	0148	Kingboard Holdings Limited:O	16,800	642,096		0.00	2022-12-13
273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	679,820		0.00	2021-03-15
274	0459	Legend Upstar Holdings Limited (KY):O	27,000	3,591	*	0.00	2020-11-16
275	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,184	8,753		0.00	2025-11-11
276	1133	Harbin Electric Company Limited:H	10,000	256,000		0.00	2024-10-08
277	0119	Poly Property Group Co., Limited:O	56,000	113,680		0.00	2025-09-30
278	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	19,400		0.00	2020-12-17
279	0434	Boyaa Interactive International Limited:O	11,000	30,580		0.00	2025-03-04
280	6178	Everbright Securities Company Limited:H	10,000	82,500		0.00	2026-01-14
281	0655	HONGKONG CHINESE LIMITED:O	28,327	8,215		0.00	2025-12-02
282	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	8,900	118,192		0.00	2025-02-20
283	8100	Famous Tech International Holdings Limited:O	6,000	1,920		0.00	2016-05-25
284	0331	FSE Lifestyle Services Limited:O	6,000	34,980		0.00	2021-06-16
285	0123	Yuexiu Property Company Limited:O	53,495	233,773		0.00	2025-08-19
286	0156	LIPPO CHINA RESOURCES LIMITED:O	12,200	11,834		0.00	2025-12-01
287	2005	SSY Group Limited (KY):O	38,000	93,480		0.00	2020-02-11
288	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	31,560		0.00	2026-03-03
289	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	171,000	205,200		0.00	2025-06-13
290	2013	Weimob Inc.:O	52,000	89,960		0.00	2026-02-25
291	6936	S.F. Holding Co., Ltd.:H	3,000	104,280		0.00	2026-02-06
292	1613	Synertone Communication Corporation:O	6,656	865		0.00	2023-07-11
293	1918	Sunac China Holdings Limited:O	200,000	216,000		0.00	2025-08-05
294	0997	Chinlink International Holdings Limited:O	14,400	418		0.00	2021-02-22
295	1188	Hybrid Kinetic Group Limited:O	250,000	3,000	*	0.00	2019-09-10
296	3900	Greentown China Holdings Limited:O	30,000	301,800		0.00	2025-08-13
297	0630	AMCO United Holding Limited:O	11,280	2,549		0.00	2022-08-23
298	0763	ZTE CORPORATION:H	8,800	223,872		0.00	2025-10-15
299	6158	Zhenro Properties Group Limited:O	50,000	1,450		0.00	2022-02-15
300	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,900	48,816		0.00	2015-06-02
301	3368	Parkson Retail Group Limited:O	30,000	4,890		0.00	2015-06-09
302	2423	KE Holdings Inc.:A	38,000	1,634,000		0.00	2025-09-08
303	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	7,040		0.00	2016-02-02
304	6666	Evergrande Property Services Group Limited:O	118,000	130,980		0.00	2024-10-08
305	2562	Synagistics Limited (KY):A	5,000	17,250		0.00	2026-02-06
306	3996	China Energy Engineering Corporation Limited (CN):H	100,000	129,000		0.00	2025-03-11
307	2888	STANDARD CHARTERED PLC:O	24,243	4,315,254		0.00	2025-09-11
308	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	33,800		0.00	2025-09-24
309	3993	CMOC Group Limited (CN):H	42,000	969,360		0.00	2026-02-10
310	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	132,120		0.00	2025-10-09
311	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	325,800	1,707,192		0.00	2024-12-11
312	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,500	26,235		0.00	2025-03-20
313	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	28,670		0.00	2020-08-12
314	3416	Global X HSCEI Components Covered Call Active ETF:Unit	21,000	201,915		0.00	2026-02-23
315	0298	Chuang's China Investments Limited:O	24,000	2,832		0.00	2007-06-26
316	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	10,845		0.00	2025-08-06
317	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,000	347,400		0.00	2026-02-27
318	0519	Novautek Technologies Group Limited (BM):O	30,000	6,000		0.00	2018-01-29
319	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	714,000		0.00	2024-05-21
320	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,000	145,500		0.00	2025-07-30
321	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,500	41,625		0.00	2025-12-30
322	6086	Fangzhou Inc.:O	13,000	26,780		0.00	2025-09-23
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	50,700		0.00	2025-09-19
324	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	106,400		0.00	2023-01-05
325	1222	WANG ON GROUP LIMITED:O	131,218	2,887		0.00	2024-03-26
326	0347	Angang Steel Company Limited:H	13,000	25,870		0.00	2021-05-04
327	2669	China Overseas Property Holdings Limited:O	30,000	126,300		0.00	2020-08-25
328	2778	Champion Real Estate Investment Trust:Unit	55,000	146,300		0.00	2019-08-27
329	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,000	382,600		0.00	2025-11-03
330	2363	Tongda Hong Tai Holdings Limited:O	1,800	567		0.00	2024-03-20
331	0390	CHINA RAILWAY GROUP LIMITED:H	37,000	180,190		0.00	2026-02-09
332	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	49,000	827,120		0.00	2026-01-16
333	0418	FOUNDER HOLDINGS LIMITED:O	10,000	6,800		0.00	2017-04-03
334	0164	China Baoli Technologies Holdings Limited:O	2,507	1,015		0.00	2023-06-21
335	1810	Xiaomi Corporation:B	186,200	5,880,196		0.00	2025-10-31
336	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	3,000		0.00	2020-09-23
337	0340	Tongguan Gold Group Limited:O	45,000	169,200		0.00	2025-12-02
338	0183	Winfull Group Holdings Limited:O	4,800	830		0.00	2021-05-05
339	2012	SUNSHINE OILSANDS LTD.:O	6,000	2,550		0.00	2025-11-03
340	1618	Metallurgical Corporation of China Ltd.:H	24,000	43,920		0.00	2026-01-30
341	1070	TCL Electronics Holdings Limited:O	21,000	239,820		0.00	2025-07-31
342	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	132,750		0.00	2011-03-24
343	0596	Inspur Digital Enterprise Technology Limited:O	10,000	35,500		0.00	2025-09-12
344	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	12,510		0.00	2018-01-23
345	1816	CGN Power Co., Ltd.:H	90,000	281,700		0.00	2026-01-23
346	1108	Triumph New Energy Company Limited:H	2,000	7,840		0.00	2021-09-13
347	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	59,400		0.00	2026-01-12
348	2269	WuXi Biologics (Cayman) Inc.:O	32,000	1,184,000		0.00	2026-02-25
349	2858	Yixin Group Limited:O	52,000	130,000		0.00	2022-10-05
350	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	98,000		0.00	2025-07-18
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,700	3,971,180		0.00	2026-02-25
352	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	95,160		0.00	2025-06-18
353	0008	PCCW LIMITED:O	56,800	336,824		0.00	2025-07-24
354	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	1,428		0.00	2008-09-08
355	1382	Pacific Textiles Holdings Limited:O	10,000	13,100		0.00	2020-11-04
356	2156	C&D Property Management Group Co., Ltd:O	10,000	25,900		0.00	2021-01-15
357	2638	HK Electric Investments Limited:O	62,500	440,000		0.00	2026-02-25
358	0171	Silver Grant International Holdings Group Limited:O	16,000	1,360		0.00	2017-09-20
359	0189	DONGYUE GROUP LIMITED:O	12,000	160,440		0.00	2026-02-25
360	2357	AviChina Industry & Technology Company Limited:H	43,000	171,140		0.00	2025-09-17
361	0998	China CITIC Bank Corporation Limited:H	102,200	728,686		0.00	2025-01-22
362	1686	SUNEVISION HOLDINGS LTD.:O	16,000	101,760		0.00	2025-10-09
363	1357	Meitu, Inc.:O	31,000	165,540		0.00	2026-02-06
364	3337	Anton Oilfield Services Group:O	20,000	26,400		0.00	2021-02-22
365	1800	China Communications Construction Company Limited:H	28,000	141,960		0.00	2026-01-19
366	0279	Arta TechFin Corporation Limited:O	8,000	4,800		0.00	2025-07-30
367	1627	Able Engineering Holdings Limited:O	12,000	6,840		0.00	2017-04-07
368	6998	Edding Genor Group Holdings Limited:O	12,000	30,720		0.00	2026-01-26
369	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	1,590		0.00	2025-06-12
370	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,200	342		0.00	2023-12-29
371	8006	Sino Splendid Holdings Limited:O	2,100	248		0.00	2022-06-27
372	6881	China Galaxy Securities Co., Ltd.:H	21,000	194,250		0.00	2026-01-30
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,600	254,124		0.00	2025-09-02
374	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	186,000		0.00	2026-02-06
375	0285	BYD Electronic (International) Company Limited:O	12,500	371,500		0.00	2025-09-29
376	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	56,460		0.00	2026-01-05
377	0745	China National Culture Group Limited:O	1,250	875		0.00	2023-09-21
378	0622	Oshidori International Holdings Limited:O	37,000	61,790		0.00	2017-11-08
379	0751	Skyworth Group Limited:O	10,000	68,500		0.00	2023-02-02
380	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2021-02-23
381	2823	iShares FTSE China A50 ETF:Unit	5,200	83,512		0.00	2022-08-22
382	6877	Top Eminent Healthcare Group Limited:O	10,000	1,800		0.00	2023-08-09
383	9988	Alibaba Group Holding Limited (KY):O	93,800	12,644,240		0.00	2026-02-27
384	1361	361 Degrees International Limited:O	10,000	55,000		0.00	2025-07-15
385	2312	Long Investment Corp:O	2,000	1,720		0.00	2024-10-03
386	1099	SINOPHARM GROUP CO. LTD.:H	6,400	134,272		0.00	2025-02-19
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,500	102,005		0.00	2025-08-20
388	2007	Country Garden Holdings Company Limited:O	195,596	58,679		0.00	2025-09-23
389	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	21,612		0.00	2024-10-10
390	0480	HKR INTERNATIONAL LIMITED:O	6,776	8,199		0.00	2018-09-17
391	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	347,580		0.00	2025-09-05
392	2469	Fenbi Ltd.:O	10,000	14,500		0.00	2025-09-08
393	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	32,800		0.00	2026-02-03
394	9996	Peijia Medical Limited:O	3,000	16,950		0.00	2020-05-26
395	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,407	137,035		0.00	2025-02-18
396	3886	Town Health International Medical Group Limited:O	30,000	7,800		0.00	2017-10-31
397	3690	Meituan:B	24,440	1,848,886		0.00	2026-02-26
398	2330	China Uptown Group Company Limited:O	2,000	550		0.00	2020-10-21
399	0474	Aceso Life Science Group Limited:O	32,502	3,868		0.00	2021-06-18
400	3858	Jiaxin International Resources Investment Limited:O	2,000	229,600		0.00	2025-09-03
401	0788	China Tower Corporation Limited:H	20,000	220,000		0.00	2026-02-25
402	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	416,500		0.00	2023-06-28
403	0151	Want Want China Holdings Limited:O	50,000	238,500		0.00	2018-05-24
404	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	42,060		0.00	2025-07-24
405	1661	China Frontier Technology Group:O	800	1,024		0.00	2024-12-30
406	1788	Guotai Junan International Holdings Limited:O	40,000	107,200		0.00	2025-09-11
407	1234	China Lilang Limited:O	5,000	16,400		0.00	2021-07-15
408	0005	HSBC HOLDINGS PLC:O	71,132	9,659,726		0.00	2026-02-06
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,000	2,001,600		0.00	2026-02-03
410	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,000	169,070		0.00	2026-03-03
411	0451	GCL New Energy Holdings Limited:O	6,075	7,472		0.00	2025-02-18
412	0586	China Conch Venture Holdings Limited:O	7,000	87,220		0.00	2026-01-22
413	1898	China Coal Energy Company Limited:H	16,000	214,240		0.00	2021-05-25
414	1766	CRRC Corporation Limited:H	17,000	96,560		0.00	2026-01-30
415	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	1,742,500		0.00	2026-02-25
416	0066	MTR CORPORATION LIMITED:O	23,772	868,629		0.00	2026-02-09
417	1083	Towngas Smart Energy Company Limited:O	14,000	57,120		0.00	2024-09-25
418	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,520	401,254		0.00	2025-09-26
419	0399	Starcoin Group Limited:O	7,950	1,677		0.00	2019-06-05
420	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,200	474,368		0.00	2026-02-25
421	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,632		0.00	2025-09-03
422	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	135,467		0.00	2010-02-10
423	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,800	82,592		0.00	2026-02-26
424	0271	Asiasec Properties Limited:O	4,400	770		0.00	2016-09-06
425	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	333,180		0.00	2026-02-20
426	6993	Blue Moon Group Holdings Limited:O	20,000	52,000		0.00	2021-04-01
427	1371	China Ecotourism Group Limited:O	525	96		0.00	2024-05-24
428	2629	Mirxes Holding Company Limited:O	1,000	15,240		0.00	2025-09-24
429	0136	China Ruyi Holdings Limited:O	56,000	103,600		0.00	2025-10-09
430	1897	Million Hope Industries Holdings Limited:O	1,326	663		0.00	2019-03-19
431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,667	132,091		0.00	2025-03-13
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,400		0.00	2020-09-18
433	3988	BANK OF CHINA LIMITED:H	265,200	1,209,312		0.00	2026-02-25
434	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,400		0.00	2025-04-11
435	3889	Global Corn Group Limited:O	6,000	516		0.00	2011-05-16
436	0070	Rich Goldman Holdings Limited:O	6,000	330		0.00	2016-05-24
437	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,315	733		0.00	2016-03-02
438	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	144,900		0.00	2026-01-30
439	6186	China Feihe Limited:O	27,000	99,900		0.00	2021-11-23
440	0500	Frontier Services Group Limited:O	7,342	580		0.00	2025-06-12
441	0563	Shanghai Industrial Urban Development Group Limited:O	13,600	4,080		0.00	2020-10-22
442	9660	Horizon Robotics:B	35,400	263,730		0.00	2026-03-03
443	0823	Link Real Estate Investment Trust:Unit	7,242	278,962		0.00	2026-02-25
444	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2018-06-14
445	9618	JD.com, Inc.:A	7,838	786,935		0.00	2026-02-25
446	0330	ESPRIT HOLDINGS LIMITED (BM):O	770	785		0.00	2025-08-26
447	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	600,800		0.00	2026-02-25
448	0939	CHINA CONSTRUCTION BANK CORPORATION:H	630,600	5,013,270		0.00	2026-02-25
449	0185	Zensun Enterprises Limited:O	5,000	460		0.00	2021-08-10
450	1258	China Nonferrous Mining Corporation Limited:O	10,000	138,800		0.00	2025-12-03
451	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	722,840		0.00	2026-02-10
452	3908	China International Capital Corporation Limited:H	4,800	92,640		0.00	2025-08-19
453	1299	AIA Group Limited:O	26,400	2,244,000		0.00	2026-02-25
454	1398	Industrial and Commercial Bank of China Limited:H	207,780	1,340,181		0.00	2026-02-25
455	0106	Landsea Green Management Limited:O	11,200	213	*	0.00	2019-01-02
456	0764	Eternity Investment Limited:O	946	728		0.00	2025-06-23
457	0707	Asia Television Holdings Limited:O	5,200	312	*	0.00	2023-12-22
458	100	MiniMax Group Inc.:A	540	443,340		0.00	2026-02-27
459	0728	CHINA TELECOM CORPORATION LIMITED:H	32,000	159,040		0.00	2026-02-09
460	3323	China National Building Material Company Limited:H	8,500	53,890		0.00	2023-02-10
461	0362	China Zenith Chemical Group Limited:O	3,056	46	*	0.00	2022-12-19
462	8125	China New Holdings Limited:O	400	332		0.00	2025-02-20
463	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	12,587		0.00	2017-07-26
464	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	62,200		0.00	2024-11-29
465	1951	Jinxin Fertility Group Limited:O	6,000	14,220		0.00	2025-10-03
466	0857	PETROCHINA COMPANY LIMITED:H	46,000	479,780		0.00	2026-01-19
467	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	228,600		0.00	2026-02-09
468	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	105,000		0.00	2024-09-26
469	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	55,360		0.00	2026-03-03
470	6098	Country Garden Services Holdings Company Limited:O	7,000	43,890		0.00	2021-06-08
471	8275	China New Consumption Group Limited:O	2,000	218		0.00	2022-03-18
472	1182	Success Dragon International Holdings Limited:O	695	521		0.00	2021-06-10
473	1310	HKBN Ltd.:O	3,000	21,900		0.00	2023-06-19
474	0020	SenseTime Group Inc.:B	77,000	171,710		0.00	2026-03-03
475	8071	China Netcom Technology Holdings Limited:O	9,000	207		0.00	2018-03-14
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,000	14,400		0.00	2026-01-19
477	0956	China Suntien Green Energy Corporation Limited:H	4,000	17,160		0.00	2025-01-23
478	8132	Century Energy International Holdings Limited:O	5,000	615		0.00	2018-11-30
479	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	308,200		0.00	2025-12-22
480	1477	Ocumension Therapeutics:O	1,500	9,975		0.00	2020-08-10
481	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,394	404,927		0.00	2026-02-25
482	0276	Mongolia Energy Corporation Limited:O	343	240		0.00	2025-12-02
483	0617	PALIBURG HOLDINGS LIMITED:O	2,000	444		0.00	2025-12-01
484	0544	DAIDO GROUP LIMITED:O	80	139		0.00	2025-07-17
485	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,480		0.00	2024-05-13
486	1776	GF Securities Co., Ltd.:H	3,400	55,182		0.00	2025-08-01
487	0880	SJM Holdings Limited:O	12,500	29,750		0.00	2022-11-24
488	6886	Huatai Securities Co., Ltd.:H	3,000	49,050		0.00	2026-01-30
489	0241	Alibaba Health Information Technology Limited:O	28,000	144,480		0.00	2022-06-28
490	9969	InnoCare Pharma Limited:O	3,000	33,540		0.00	2025-09-24
491	0941	China Mobile Limited (HK):O	36,500	2,872,550		0.00	2026-02-25
492	0700	TENCENT HOLDINGS LIMITED:O	15,100	7,708,550		0.00	2026-02-25
493	3800	GCL Technology Holdings Limited (KY):O	55,000	61,050		0.00	2026-01-29
494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	131,000		0.00	2026-01-26
495	0006	Power Assets Holdings Limited:O	3,500	221,550		0.00	2019-02-08
496	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	2,652		0.00	2023-12-08
497	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,400	184	*	0.00	2018-08-10
498	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	884		0.00	2021-07-29
499	1520	Virtual Mind Holding Company Limited:O	1,500	1,080		0.00	2024-11-21
500	0297	Sinofert Holdings Limited:O	11,000	19,360		0.00	2023-03-09
501	3322	Win Hanverky Holdings Limited:O	2,000	430		0.00	2015-10-15
502	1097	i-CABLE Communications Limited:O	11,000	671		0.00	2017-10-31
503	0159	Brockman Mining Limited:O	14,200	1,264		0.00	2013-01-23
504	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	10,250		0.00	2021-07-07
505	0656	FOSUN INTERNATIONAL LIMITED:O	12,392	46,594		0.00	2026-01-19
506	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,269	217,671		0.00	2026-02-06
507	0736	China Properties Investment Holdings Limited:O	483	227		0.00	2020-01-09
508	0883	CNOOC LIMITED:O	71,000	1,959,600		0.00	2026-02-02
509	8117	China Primary Energy Holdings Limited:O	1,500	141		0.00	2013-07-22
510	8130	Dadi International Group Limited:O	5,250	53	*	0.00	2017-03-15
511	8047	China Ocean Group Development Limited:O	10,200	255	*	0.00	2024-10-03
512	0291	China Resources Beer (Holdings) Company Limited:O	4,666	125,982		0.00	2026-02-25
513	3888	Kingsoft Corporation Limited:O	2,000	49,320		0.00	2025-10-02
514	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	13,960		0.00	2026-02-03
515	1735	Central New Energy Holding Group Limited:O	6,000	48,360		0.00	2026-01-26
516	1812	Shandong Chenming Paper Holdings Limited:H	750	743		0.00	2025-08-19
517	0547	Digital Domain Holdings Limited:O	11,300	3,390		0.00	2021-10-12
518	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	510		0.00	2015-03-10
519	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	36,090		0.00	2024-12-23
520	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,010		0.00	2013-01-30
521	3650	Keep Inc.:O	700	2,247		0.00	2023-08-24
522	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,000	15,456		0.00	2025-10-23
523	0648	SoftMedx Healthcare Limited:O	2,810	829		0.00	2017-11-21
524	1997	Wharf Real Estate Investment Company Limited:O	4,000	110,240		0.00	2018-07-06
525	8158	China Regenerative Medicine International Limited:O	400	140		0.00	2023-09-07
526	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,480		0.00	2021-10-22
527	1888	Kingboard Laminates Holdings Limited:O	4,000	90,080		0.00	2025-12-11
528	0138	CCT Fortis Holdings Limited:O	200	132		0.00	2026-03-02
529	8063	Global Mastermind Holdings Limited:O	638	14	*	0.00	2021-04-15
530	1772	GANFENG LITHIUM GROUP CO., LTD.:H	600	35,490		0.00	2026-03-03
531	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,845	202,938		0.00	2026-02-06
532	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	5,040		0.00	2026-01-05
533	3389	Hengdeli Holdings Limited:O	5,200	993		0.00	2023-08-22
534	1813	KWG Group Holdings Limited:O	4,000	692		0.00	2022-08-22
535	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	5,740		0.00	2021-06-01
536	0419	Hony Media Group:O	1,700	493		0.00	2025-12-12
537	0992	LENOVO GROUP LIMITED:O	14,000	131,180		0.00	2025-11-27
538	1027	Asia Strategy Digit Technology Holdings Limited:O	450	990		0.00	2020-07-07
539	6855	Ascentage Pharma Group International:O	400	16,984		0.00	2025-08-04
540	9690	TUHU Car Inc.:A	800	11,136		0.00	2023-09-29
541	0552	China Communications Services Corporation Limited:H	2,488	10,748		0.00	2025-07-16
542	3913	KWG Living Group Holdings Limited:O	2,078	449		0.00	2022-08-22
543	1787	Shandong Gold Mining Co., Ltd.:H	1,000	41,960		0.00	2025-10-10
544	3328	Bank of Communications Co., Ltd.:H	34,782	236,518		0.00	2026-01-19
545	0938	MAN SANG INTERNATIONAL LIMITED:O	638	246		0.00	2021-03-03
546	1052	Yuexiu Transport Infrastructure Limited:O	1,629	7,396		0.00	2021-06-08
547	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,510		0.00	2021-04-28
548	2158	Yidu Tech Inc.:O	1,000	5,600		0.00	2025-08-18
549	0712	Comtec Solar Systems Group Limited:O	1,000	108		0.00	2021-09-13
550	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	24,720		0.00	2025-03-20
551	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	53,250		0.00	2026-02-23
552	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,287	21,887		0.00	2023-09-20
553	0147	International Business Settlement Holdings Limited:O	20,000	2,400		0.00	2009-08-18
554	1193	China Resources Gas Group Limited:O	2,000	41,760		0.00	2018-08-02
555	0865	Jiande International Holdings Limited:O	5,000	195		0.00	2016-08-23
556	8176	SuperRobotics Holdings Limited (BM):O	600	48		0.00	2014-05-28
557	0290	GoFintech Quantum Innovation Limited:O	8,000	30,160		0.00	2022-11-01
558	1073	Da Yu Financial Holdings Limited:O	2,860	355		0.00	2022-09-23
559	0993	XinKong International Capital Holdings Limited:O	7,125	862		0.00	2015-09-17
560	0753	Air China Limited:H	4,000	24,920		0.00	2026-02-04
561	0959	Century Entertainment International Holdings Limited:O	102	73	*	0.00	2021-03-04
562	1038	CK Infrastructure Holdings Limited:O	2,000	132,200		0.00	2021-06-08
563	0670	China Eastern Airlines Corporation Limited:H	4,000	19,680		0.00	2022-08-04
564	2359	WuXi AppTec Co., Ltd.:H	400	44,960		0.00	2022-02-22
565	0288	WH Group Limited (KY):O	10,000	98,900		0.00	2025-08-18
566	0410	SOHO CHINA LIMITED:O	4,000	2,040		0.00	2026-01-19
567	0167	IDT INTERNATIONAL LIMITED:O	333	2,428		0.00	2025-02-21
568	1024	Kuaishou Technology:B	2,800	168,700		0.00	2025-10-10
569	0697	Shoucheng Holdings Limited:O	6,000	11,880		0.00	2025-10-23
570	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	250	94		0.00	2025-12-02
571	0327	PAX Global Technology Limited:O	761	3,775		0.00	2025-03-20
572	1988	China Minsheng Banking Corp., Ltd.:H	5,864	23,397		0.00	2026-01-30
573	6181	Laopu Gold Co., Ltd.:H	100	68,300		0.00	2025-06-03
574	0211	STYLAND HOLDINGS LIMITED:O	497	137		0.00	2020-09-29
575	0299	Glory Sun Land Group Limited:O	72	8	*	0.00	2022-04-25
576	3750	Contemporary Amperex Technology Co., Limited:H	100	48,700		0.00	2025-10-15
577	0922	Anxian Yuan China Holdings Limited:O	1,400	179		0.00	2023-08-22
578	0001	CK Hutchison Holdings Limited:O	2,368	148,355		0.00	2026-01-23
579	8003	Great World Company Holdings Ltd:O	200	26		0.00	2021-06-22
580	1086	Goodbaby International Holdings Limited:O	1,000	1,040		0.00	2024-01-10
581	2828	Hang Seng China Enterprises Index ETF:Unit	200	17,616		0.00	2024-02-20
582	1836	Stella International Holdings Limited:O	500	7,360		0.00	2026-01-19
583	0756	Summi (Group) Holdings Limited:O	200	98		0.00	2024-02-27
584	0484	Forgame Holdings Limited:O	100	92		0.00	2021-04-28
585	1109	CHINA RESOURCES LAND LIMITED:O	4,000	122,240		0.00	2025-02-17
586	2367	Giant Biogene Holding Co., Ltd:O	600	18,084		0.00	2025-09-15
587	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	123,500		0.00	2016-10-13
588	6082	Shanghai Biren Technology Co., Ltd.:H	600	19,320		0.00	2026-02-23
589	0585	Imagi International Holdings Limited:O	400	352		0.00	2017-03-14
590	8238	Winto Group (Holdings) Limited:O	40	13		0.00	2024-12-13
591	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	1,210		0.00	2025-03-13
592	0346	Yanchang Petroleum International Limited:O	500	300		0.00	2023-05-15
593	1088	China Shenhua Energy Company Limited:H	1,500	66,990		0.00	2025-09-12
594	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	340		0.00	2014-11-10
595	9633	Nongfu Spring Co., Ltd:H	2,200	98,868		0.00	2021-02-04
596	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,164		0.00	2025-09-08
597	1448	Fu Shou Yuan International Group Limited:O	1,000	2,790		0.00	2026-01-30
598	0659	CTF Services Limited (BM):O	1,937	17,046		0.00	2025-12-09
599	0673	China Health Group Limited:O	584	374		0.00	2025-11-11
600	2003	VCREDIT HOLDINGS LIMITED:O	200	360		0.00	2020-03-18
601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	90,360		0.00	2025-02-25
602	1828	FWD Group Holdings Limited:O	500	18,120		0.00	2025-09-04
603	1113	CK Asset Holdings Limited (KY):O	1,368	66,020		0.00	2021-10-25
604	1733	E-Commodities Holdings Limited:O	1,000	840		0.00	2021-02-03
605	1282	Renze Harvest International Limited:O	1,800	216		0.00	2022-11-29
606	1466	Baijin Life Science Holdings Limited:O	319	172		0.00	2020-09-08
607	1141	CMBC Capital Holdings Limited:O	375	409		0.00	2021-12-30
608	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,776	16,410		0.00	2021-08-30
609	6823	HKT Limited (KY):O	2,469	30,616		0.00	2025-11-11
610	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	82		0.00	2018-03-20
611	6099	China Merchants Securities Co., Ltd.:H	400	5,380		0.00	2024-10-08
612	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,210		0.00	2024-07-18
613	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,995		0.00	2021-08-26
614	0945	MANULIFE FINANCIAL CORPORATION:O	500	140,500		0.00	2025-10-09
615	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210	47		0.00	2018-07-16
616	0987	China Renewable Energy Investment Limited:O	675	103		0.00	2025-12-02
617	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	644		0.00	2014-09-24
618	0267	CITIC Limited (HK):O	7,000	84,490		0.00	2021-07-26
619	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88	748		0.00	2025-12-02
620	9888	Baidu, Inc.:A	500	58,650		0.00	2026-01-05
621	1055	China Southern Airlines Company Limited:H	1,000	5,250		0.00	2025-02-20
622	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	8,350		0.00	2021-12-29
623	0772	China Literature Limited:O	200	5,864		0.00	2021-04-26
624	1215	Kai Yuan Holdings Limited:O	2,500	60		0.00	2015-04-13
625	3998	Bosideng International Holdings Limited:O	2,000	9,540		0.00	2024-08-06
626	2178	Petro-king Oilfield Services Limited:O	285	71		0.00	2021-07-14
627	6818	China Everbright Bank Company Limited:H	2,000	6,540		0.00	2020-07-10
628	3396	Legend Holdings Corporation:H	200	1,732		0.00	2025-06-02
629	0512	Grand Pharmaceutical Group Limited:O	500	3,640		0.00	2025-11-05
630	0632	CHK Oil Limited (BM):O	120	107		0.00	2021-10-28
631	1211	BYD COMPANY LIMITED:H	500	48,100		0.00	2025-09-24
632	1257	China Everbright Greentech Limited:O	247	215		0.00	2022-12-08
633	0456	New City Development Group Limited:O	19	9		0.00	2022-04-11
634	1378	China Hongqiao Group Limited:O	1,000	36,700		0.00	2026-01-09
635	0381	AOM International Group Company Limited:O	92	13		0.00	2024-01-19
636	0334	China Display Optoelectronics Technology Holdings Limited:O	200	83		0.00	2019-04-29
637	0076	Elate Holdings Limited:O	40	7		0.00	2022-12-19
638	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	19		0.00	2010-03-05
639	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	88	15		0.00	2024-03-20
640	1051	G-Resources Group Limited:O	34	375		0.00	2026-01-02
641	2840	SPDR Gold Trust:Unit	29	110,838		0.00	2025-09-03
642	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,868		0.00	2020-08-14
643	2313	Shenzhou International Group Holdings Limited:O	100	5,980		0.00	2024-10-03
644	1929	Chow Tai Fook Jewellery Group Limited:O	600	7,458		0.00	2026-01-30
645	0166	New Times Corporation Limited (BM):O	500	23		0.00	2015-03-23
646	0813	Shimao Group Holdings Limited:O	500	87		0.00	2025-04-09
647	1115	5100 Xizang Glacier Company Limited:O	300	177		0.00	2021-08-11
648	0376	Yunfeng Financial Group Limited:O	200	552		0.00	2025-06-24
649	0476	Ev Dynamics (Holdings) Limited:O	15	11		0.00	2024-11-14
650	0851	Sheng Yuan Holdings Limited:O	40	8		0.00	2022-09-27
651	0933	Viva Goods Company Limited:O	445	271		0.00	2015-06-29
652	1808	Enterprise Development Holdings Limited (KY):O	10	25		0.00	2022-03-28
653	0139	Smart Fish Wealthlink Holdings Limited:O	48	8		0.00	2025-09-25
654	0689	EPI (Holdings) Limited:O	23	8		0.00	2025-04-02
655	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	10		0.00	2022-08-22
656	1876	Budweiser Brewing Company APAC Limited:O	400	3,056		0.00	2021-06-02
657	2618	JD Logistics, Inc.:O	200	2,142		0.00	2021-05-28
658	0245	China Vered Financial Holding Corporation Limited:O	55	59		0.00	2025-07-24
659	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	3		0.00	2025-06-30
660	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	86		0.00	2020-06-16
661	8007	Global Strategic Group Limited:O	5	1		0.00	2025-06-16
662	0767	Zhong Ji Longevity Science Group Limited:O	15	7		0.00	2023-08-03
663	6618	JD Health International Inc.:O	50	2,598		0.00	2026-01-19
664	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24	7		0.00	2019-08-20
665	0397	Minerva Group Holding Limited:O	25	1		0.00	2024-10-03
666	0952	Quam Plus International Financial Limited:O	62	9		0.00	2017-09-08
667	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67	1,058		0.00	2023-01-17
668	0627	Japan Kyosei Group Company Limited:O	9	4		0.00	2023-07-31
669	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2022-08-01

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