UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2026-02-26

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1402	i-Control Holdings Limited:O	874,820,000	209,956,800		83.28	2026-02-24
2	8377	Harbour Equine Holdings Limited (KY):O	349,174,701	60,756,398		71.12	2026-02-06
3	8645	Byte Metaverse Holdings Limited:O	498,830,000	309,274,600		65.94	2025-07-11
4	6163	Gemilang International Limited:O	140,351,875	41,403,803		50.79	2026-02-12
5	8023	KWONG MAN KEE GROUP LIMITED:O	189,013,500	67,099,793		31.64	2026-01-30
6	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	183,150,000	58,608,000		24.04	2026-01-08
7	0335	UPBEST GROUP LIMITED:O	554,531,766	365,990,966		20.67	2026-02-26
8	1195	Kingwell Group Limited:O	550,661,203	11,013,224		19.03	2024-07-02
9	6918	Kidztech Holdings Limited:O	109,304,133	17,379,357		14.58	2025-09-10
10	8331	P.B. Group Limited:O	21,735,118	7,607,291		13.66	2024-08-22
11	0356	DT Capital Limited:O	268,610,000	19,071,310		9.82	2025-09-04
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,180,948	67,439,426		8.34	2026-01-19
13	0122	CROCODILE GARMENTS LIMITED:O	7,671,250	11,200,025		7.41	2026-02-25
14	8423	Chi Ho Development Holdings Limited:O	49,170,000	2,310,990		6.15	2025-09-16
15	0768	UBA INVESTMENTS LIMITED:O	26,844,000	1,288,512		2.11	2026-01-14
16	1841	A.Plus Group Holdings Limited:O	7,510,000	1,764,850		1.88	2025-02-06
17	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,900,000	2,009,000		1.44	2026-02-26
18	8439	Somerley Capital Holdings Limited:O	2,066,000	733,430		1.41	2026-02-24
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,025,438	627,886		1.30	2026-02-06
20	1059	KANTONE HOLDINGS LIMITED:O	4,459,590	2,185,199		1.19	2024-10-18
21	2682	Yun Lee Marine Group Holdings Limited:O	8,924,000	1,302,904		0.89	2025-07-15
22	8082	Qing Hua Holding Group Company Limited (BM):O	19,200,000	960,000		0.72	2025-10-03
23	1188	Hybrid Kinetic Group Limited:O	141,978,000	1,703,736	*	0.70	2025-01-21
24	1932	CPM Group Limited (KY):O	6,148,000	1,782,920		0.61	2017-08-28
25	8460	Basetrophy Group Holdings Limited:O	1,500,000	2,010,000		0.56	2026-01-07
26	8657	True Partner Capital Holding Limited:O	2,350,000	940,000		0.56	2022-04-04
27	8631	Sun Kong Holdings Limited:O	200,000	176,000		0.42	2024-02-20
28	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,503	519,461		0.36	2024-05-02
29	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,816,000	5,284,560		0.36	2026-02-23
30	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,758,465	2,162,709		0.33	2025-12-05
31	8059	Glory Flame Holdings Limited:O	3,270,000	101,370		0.32	2018-10-10
32	1073	Da Yu Financial Holdings Limited:O	10,950,000	1,368,750		0.32	2025-09-09
33	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,680,000	991,600		0.28	2026-01-22
34	1026	Universal Technologies Holdings Limited:O	14,750,000	1,637,250		0.27	2021-01-12
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,430,000	6,463,800		0.26	2026-02-23
36	8238	Winto Group (Holdings) Limited:O	198,690	62,587		0.23	2024-12-13
37	8066	Phoenitron Holdings Limited:O	1,415,000	452,800		0.21	2025-08-29
38	0681	Chinese People Holdings Company Limited:O	16,325,163	604,031		0.18	2025-10-17
39	0701	CNT GROUP LIMITED:O	3,432,000	614,328		0.18	2021-11-10
40	2191	SF Real Estate Investment Trust:Unit	1,478,000	4,256,640		0.18	2026-01-08
41	0269	China Resources and Transportation Group Limited:O	19,175,585	191,756		0.18	2023-02-28
42	1633	Sheung Yue Group Holdings Limited:O	1,197,000	204,687		0.17	2021-08-11
43	8299	GT Gold Holdings Limited:O	14,432,000	9,669,440		0.17	2026-02-11
44	1710	Trio Industrial Electronics Group Limited:O	1,640,000	347,680		0.16	2025-12-17
45	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	177,100		0.16	2021-03-19
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,510,832	572,470		0.15	2025-08-20
47	0061	Green Leader Holdings Group Limited:O	728,292	55,350		0.14	2025-07-25
48	1786	CRCC High-Tech Equipment Corporation Limited:H	730,000	657,000		0.14	2022-12-07
49	1740	Values Cultural Investment Limited:O	1,400,000	128,800		0.13	2025-07-09
50	0810	China Castson 81 Finance Company Limited (BM):O	270,000	40,500		0.13	2025-10-21
51	1130	China Environmental Resources Group Limited:O	743,200	505,376		0.13	2024-10-18
52	1843	Snack Empire Holdings Limited:O	1,048,000	136,240		0.13	2020-02-07
53	1105	SING TAO NEWS CORPORATION LIMITED:O	1,119,000	222,681		0.13	2025-10-06
54	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,207,000	79,662		0.12	2024-04-17
55	1117	China Modern Dairy Holdings Ltd.:O	9,173,052	13,025,734		0.12	2025-12-30
56	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	546,000	1,534,260		0.11	2025-06-10
57	8426	Modern Living Investments Holdings Limited:O	900,000	261,000		0.11	2024-02-06
58	1620	Cinese International Group Holdings Limited (KY):O	1,300,000	123,500		0.11	2026-01-22
59	0528	Kingdom Holdings Limited (KY):O	674,000	721,180		0.11	2021-03-04
60	0841	Asia Cassava Resources Holdings Limited:O	580,000	116,000		0.10	2025-09-04
61	2182	Tian Chang Group Holdings Ltd.:O	596,000	205,620		0.10	2024-05-23
62	8622	Joyzyme Group Limited:O	480,000	163,200		0.09	2018-12-28
63	2633	Jacobson Pharma Corporation Limited:O	1,854,000	2,336,040		0.09	2024-11-18
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	102,340		0.09	2026-02-26
65	1053	Chongqing Iron & Steel Company Limited:H	481,000	586,820		0.09	2026-02-13
66	2866	COSCO SHIPPING Development Co., Ltd.:H	2,963,100	3,496,458		0.09	2026-02-24
67	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	792,000	3,801,600		0.09	2025-10-20
68	1007	Longhui International Holdings Limited:O	162,022	11,342	*	0.09	2025-07-28
69	0008	PCCW LIMITED:O	6,239,072	36,872,916		0.08	2026-02-13
70	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	332,000		0.08	2023-10-13
71	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	530,000	265,000		0.08	2025-04-11
72	0933	Viva Goods Company Limited:O	7,581,245	4,851,997		0.08	2025-08-29
73	8483	Max Sight Group Holdings Limited:O	600,000	58,800		0.08	2018-08-02
74	1133	Harbin Electric Company Limited:H	452,000	12,592,720		0.07	2026-02-26
75	2171	CARsgen Therapeutics Holdings Limited:O	378,000	5,431,860		0.07	2025-11-12
76	0859	Zhongchang International Holdings Group Limited:O	740,000	88,800		0.07	2023-04-11
77	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	106,560		0.06	2021-05-06
78	1842	Grown Up Group Investment Holdings Limited:O	748,000	35,904		0.06	2024-04-15
79	2161	JBM (Healthcare) Limited:O	505,843	1,401,185		0.06	2026-01-16
80	1725	China Strategic Technology Group Limited:O	371,200	293,248		0.06	2026-01-19
81	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	653,082	120,167		0.06	2025-07-28
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	20,072		0.06	2015-09-18
83	8462	Omnibridge Holdings Limited:O	355,000	31,950		0.06	2025-07-28
84	3309	C-MER Medical Holdings Limited:O	710,000	1,065,000		0.06	2025-07-15
85	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	344,000	6,020,000		0.06	2026-02-26
86	6839	Yunnan Water Investment Co., Limited:H	208,000	29,744		0.06	2024-05-23
87	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	110,200		0.06	2024-05-28
88	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	183,600	50,490	*	0.06	2025-03-04
89	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	74,000	17,908		0.06	2025-07-28
90	0491	Emperor Culture Group Limited:O	1,746,786	54,150		0.05	2025-09-02
91	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	188,760		0.05	2016-11-21
92	0588	Beijing North Star Company Limited:H	376,000	304,560		0.05	2025-08-28
93	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	542,000		0.05	2025-10-08
94	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	168,000		0.05	2021-01-21
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,557,800	135,529		0.05	2026-02-05
96	0347	Angang Steel Company Limited:H	688,400	1,404,336		0.05	2026-01-05
97	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	53,900		0.05	2025-06-20
98	0717	Emperor Capital Group Limited:O	3,229,132	319,684		0.05	2024-04-16
99	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	655,894	144,297		0.05	2024-10-29
100	0730	Capital Industrial Financial Services Group Limited:O	1,785,000	237,405		0.05	2024-10-10
101	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	154,360		0.04	2021-11-16
102	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	638,000	389,180		0.04	2025-07-16
103	6663	IWS Group Holdings Limited:O	340,000	95,200		0.04	2023-01-16
104	2188	China Titans Energy Technology Group Co., Limited:O	632,000	101,120		0.04	2026-01-14
105	0373	ALLIED GROUP LIMITED (HK):O	1,487,040	5,160,029		0.04	2026-02-25
106	0794	Come Sure Group (Holdings) Limited:O	140,000	26,040		0.04	2024-05-23
107	1225	Lerado Financial Group Company Limited:O	96,000	18,816		0.04	2023-12-08
108	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	1,218,000		0.04	2025-08-27
109	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,755	85,189		0.04	2025-07-28
110	0826	Tiangong International Company Limited:O	1,092,000	4,509,960		0.04	2024-05-28
111	1389	Major Holdings Limited (KY):O	220,000	51,920		0.04	2024-02-01
112	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	190	11,149		0.04	2026-02-24
113	0978	China Merchants Land Limited:O	1,888,784	528,860		0.04	2025-09-30
114	1701	Tu Yi Holding Company Limited:O	384,000	41,856		0.04	2023-01-13
115	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	36,250	482,850		0.04	2025-07-17
116	0341	CAFE DE CORAL HOLDINGS LIMITED:O	212,000	1,013,360		0.04	2025-12-04
117	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,870,000	232,200		0.04	2025-07-17
118	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,000	420,360		0.03	2025-04-14
119	0156	LIPPO CHINA RESOURCES LIMITED:O	314,500	295,630		0.03	2024-10-10
120	0240	BUILD KING HOLDINGS LIMITED:O	420,500	710,645		0.03	2024-05-23
121	0174	Gemini Investments (Holdings) Limited:O	208,000	45,760		0.03	2017-03-01
122	3816	KFM Kingdom Holdings Limited:O	192,000	499,200		0.03	2025-07-08
123	0526	Lisi Group (Holdings) Limited (BM):O	2,800,000	238,000		0.03	2025-06-24
124	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	45,240		0.03	2020-11-03
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	858,000	600,600	*	0.03	2025-06-20
126	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	322,000	872,620		0.03	2026-02-02
127	1351	Bright Future Technology Holdings Limited:O	180,000	61,200		0.03	2025-07-23
128	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,825	85,673		0.03	2025-08-26
129	1200	Midland Holdings Limited (BM):O	213,578	719,758		0.03	2026-02-25
130	0280	KING FOOK HOLDINGS LIMITED:O	262,000	138,860		0.03	2026-02-06
131	2699	Xinming China Holdings Limited:O	26,000	7,800		0.03	2025-10-09
132	1957	MBV International Limited:O	167,500	38,358		0.03	2025-10-06
133	1900	China ITS (Holdings) Co., Ltd.:O	458,000	146,560		0.03	2025-08-29
134	8416	HM International Holdings Limited:O	110,000	10,890		0.03	2024-06-18
135	2168	Kaisa Prosperity Holdings Limited:O	40,000	46,000		0.03	2026-02-06
136	0298	Chuang's China Investments Limited:O	607,827	74,155		0.03	2025-10-10
137	2000	SIM TECHNOLOGY GROUP LIMITED:O	540,000	170,100		0.03	2024-05-23
138	0842	Leoch International Technology Limited:O	366,000	248,880		0.03	2021-12-13
139	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	100	16,260		0.03	2026-02-24
140	1950	Diwang Industrial Holdings Limited:O	180,000	20,340		0.03	2025-08-26
141	8091	OOH Holdings Limited:O	180,000	7,200		0.03	2017-01-17
142	0418	FOUNDER HOLDINGS LIMITED:O	286,000	197,340		0.02	2025-11-03
143	0106	Landsea Green Management Limited:O	1,165,159	22,138	*	0.02	2025-04-09
144	0611	China Nuclear Energy Technology Corporation Limited:O	450,000	204,750		0.02	2024-07-25
145	0595	AV CONCEPT HOLDINGS LIMITED:O	218,000	85,020		0.02	2023-04-26
146	2150	Nayuki Holdings Limited:O	406,500	414,630		0.02	2025-10-22
147	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	200	27,060		0.02	2026-02-25
148	0521	CWT International Limited:O	2,696,975	903,487		0.02	2026-01-22
149	2131	Netjoy Holdings Limited:O	188,000	85,540	*	0.02	2025-03-27
150	0276	Mongolia Energy Corporation Limited:O	44,082	30,857		0.02	2025-09-09
151	1075	CAPINFO COMPANY LIMITED:H	18,000	55,440		0.02	2024-07-02
152	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	47,160		0.02	2023-09-05
153	0033	International Genius Company:O	126,000	50,400	*	0.02	2025-09-30
154	1470	Prosper One International Holdings Company Limited:O	180,000	28,440		0.02	2024-11-12
155	8337	Directel Holdings Limited:O	55,000	6,435		0.02	2021-01-21
156	2009	BBMG Corporation:H	520,000	436,800		0.02	2025-08-13
157	8062	EFT Solutions Holdings Limited:O	105,000	22,260		0.02	2021-02-08
158	0802	China e-Wallet Payment Group Limited:O	132,006	5,940	*	0.02	2022-08-16
159	3313	ArtGo Holdings Limited:O	308,000	43,120		0.02	2025-01-07
160	1001	Hong Kong Shanghai Alliance Holdings Limited:O	133,000	53,200		0.02	2024-05-23
161	8402	Plateau Treasures Limited:O	100,000	10,400		0.02	2025-10-17
162	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	69,500		0.02	2025-08-12
163	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	236,000	1,416,000		0.02	2026-01-07
164	1443	Fulum Group Holdings Limited:O	260,000	16,640		0.02	2017-09-22
165	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	790,400		0.02	2026-02-10
166	0640	Infinity Development Holdings Company Limited:O	60,000	159,000		0.02	2025-10-21
167	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,750	8,850		0.02	2025-03-17
168	8143	Good Fellow Healthcare Holdings Limited:O	209,333	22,817		0.02	2025-02-06
169	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	30,492		0.02	2018-03-13
170	1705	B & S International Holdings Ltd.:O	72,000	29,520		0.02	2021-07-13
171	2195	Unity Enterprise Holdings Limited:O	30,000	12,600		0.02	2025-10-30
172	0230	Minmetals Land Limited:O	586,000	586,000	*	0.02	2026-01-21
173	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	6,800		0.02	2019-03-22
174	8510	Top Standard Corporation:O	40,000	6,320		0.02	2025-12-02
175	1647	Grandshores Technology Group Limited:O	200,000	14,000		0.02	2025-03-13
176	2107	First Service Holding Limited:O	210,000	47,460		0.02	2024-05-23
177	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	14,000	27,160		0.02	2025-09-04
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	507,600	324,864		0.02	2026-02-24
179	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	83,750		0.02	2021-02-17
180	8080	North Asia Strategic Holdings Limited:O	73,500	39,690		0.02	2024-08-12
181	8391	Cornerstone Technologies Holdings Limited:O	168,000	100,800		0.02	2023-08-02
182	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	35,500		0.02	2018-11-09
183	0815	China Silver Group Limited:O	484,000	300,080		0.02	2026-02-11
184	0613	Planetree International Development Limited:O	153,000	191,250		0.02	2026-01-22
185	1420	Chuan Holdings Limited:O	200,000	56,000		0.02	2026-02-04
186	0302	CMGE Technology Group Limited:O	466,000	160,770		0.02	2025-08-22
187	0672	Zhong An Group Limited:O	876,600	106,945		0.02	2024-07-15
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,200	121,974		0.02	2024-06-11
189	0124	Guangdong Land Holdings Limited:O	262,201	61,879		0.02	2026-02-03
190	8392	Satu Holdings Limited (KY):O	150,000	6,450		0.02	2020-10-05
191	6896	Golden Throat Holdings Group Company Limited:O	110,000	341,000		0.01	2024-05-28
192	1623	Hilong Holding Limited:O	250,000	63,750		0.01	2023-11-02
193	1927	Jiujiuwang Food International Limited:O	115,000	15,525		0.01	2026-02-13
194	2100	BAIOO Family Interactive Limited:O	416,000	172,640		0.01	2025-07-23
195	0321	TEXWINCA HOLDINGS LIMITED:O	200,000	242,000		0.01	2025-09-15
196	1800	China Communications Construction Company Limited:H	639,535	3,300,001		0.01	2026-02-06
197	0006	Power Assets Holdings Limited:O	305,856	19,452,442		0.01	2026-02-26
198	0320	COMPUTIME GROUP LIMITED:O	120,000	61,200		0.01	2015-04-13
199	2327	Meilleure Health International Industry Group Limited:O	582,000	148,410		0.01	2020-11-24
200	1314	Tsui Wah Holdings Limited:O	200,000	32,800		0.01	2022-05-06
201	0406	YAU LEE HOLDINGS LIMITED:O	62,000	45,260		0.01	2024-05-23
202	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	61,000		0.01	2016-11-29
203	0082	Crazy Sports Group Limited:O	629,000	55,352		0.01	2025-10-15
204	2310	Times Universal Group Holdings Limited:O	150,000	13,500		0.01	2025-02-24
205	6823	HKT Limited (KY):O	1,031,688	12,586,594		0.01	2026-01-27
206	2288	Rykadan Capital Limited:O	51,000	7,650		0.01	2022-04-25
207	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	222,000	22,422		0.01	2025-03-20
208	0559	DeTai New Energy Group Limited:O	70,666	7,279		0.01	2024-10-21
209	1889	Sanai Health Industry Group Company Limited:O	20,500	8,918		0.01	2024-08-14
210	0979	Green Energy Group Limited:O	180,760	71,400		0.01	2024-01-10
211	0123	Yuexiu Property Company Limited:O	536,123	2,503,694		0.01	2026-02-26
212	1942	MOG Digitech Holdings Limited:O	182,000	45,500		0.01	2025-11-19
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	585,960		0.01	2026-02-13
214	8446	Brightstar Technology Group Co., Ltd:O	148,000	18,500		0.01	2024-12-11
215	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400,000	780,000		0.01	2025-01-24
216	0558	L.K. Technology Holdings Limited:O	175,000	581,000		0.01	2025-10-10
217	2612	CSI Properties Limited (BM):Wrnt	58,000	1,566		0.01	2025-04-08
218	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	85,400		0.01	2021-07-27
219	2126	JW (Cayman) Therapeutics Co. Ltd:O	52,000	112,840		0.01	2025-09-29
220	0274	Renaissance Asia Silk Road Group Limited:O	8,465	4,148	*	0.01	2025-06-12
221	0370	Hong Kong Robotics Group Holding Limited:O	258,000	180,600		0.01	2026-02-20
222	0533	GOLDLION HOLDINGS LIMITED:O	120,000	115,200		0.01	2025-10-20
223	2227	Solis Holdings Limited (KY):O	112,000	19,376		0.01	2022-05-17
224	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	210,000	894,600		0.01	2026-02-09
225	0438	IRICO Group New Energy Company Limited:H	11,750	23,148		0.01	2026-01-20
226	0405	Yuexiu Real Estate Investment Trust:Unit	630,966	542,631		0.01	2026-02-12
227	0910	China Sandi Holdings Limited:O	602,900	8,441	*	0.01	2024-12-16
228	2822	CSOP FTSE China A50 ETF:Unit	60,000	897,000		0.01	2025-10-21
229	1451	MS Group Holdings Limited:O	24,000	31,920		0.01	2020-08-14
230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,642	61,745,887		0.01	2026-02-26
231	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	19,000		0.01	2021-11-22
232	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	44,800		0.01	2007-06-26
233	0655	HONGKONG CHINESE LIMITED:O	228,268	67,339		0.01	2025-02-07
234	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	680,060	1,135,700		0.01	2026-01-22
235	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	283,000	1,689,510		0.01	2026-01-30
236	0380	China Pipe Group Limited (BM):O	150,000	21,900		0.01	2016-08-29
237	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	253,000	23,782		0.01	2026-01-20
238	0210	Daphne International Holdings Limited:O	222,000	83,250		0.01	2025-06-09
239	1498	PuraPharm Corporation Limited:O	60,000	20,100		0.01	2024-11-12
240	1058	NAMYUE HOLDINGS LIMITED:O	60,000	23,400		0.01	2021-10-05
241	8250	Du Du Holdings Limited (KY):O	38,200	5,577		0.01	2023-05-02
242	1866	CHINA XLX FERTILISER LTD.:O	140,000	1,575,000		0.01	2026-01-29
243	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	338,343	710,520		0.01	2026-02-20
244	0623	SinoMedia Holding Limited:O	50,000	98,500		0.01	2025-05-27
245	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.01	2021-12-10
246	0621	Taung Gold International Limited:O	191,000	93,590		0.01	2026-01-23
247	0542	China Cultural Tourism and Agriculture Group Limited:O	160,120	275,406		0.01	2025-11-04
248	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	21,200		0.01	2025-10-21
249	1222	WANG ON GROUP LIMITED:O	1,453,381	33,428		0.01	2024-06-12
250	3983	China BlueChemical Ltd.:H	184,000	524,400		0.01	2025-03-24
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	54,880		0.01	2025-09-19
252	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	65,600		0.01	2021-03-19
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	23,400		0.01	2025-12-30
254	8031	ETS Group Limited (KY):O	30,000	12,750		0.01	2017-04-07
255	1097	i-CABLE Communications Limited:O	723,867	41,984		0.01	2026-01-23
256	0751	Skyworth Group Limited:O	190,000	1,352,800		0.01	2025-09-18
257	0313	Richly Field China Development Limited:O	117,166	9,842		0.01	2025-12-04
258	1165	Shunfeng International Clean Energy Limited:O	510,000	12,240	*	0.01	2024-11-14
259	1945	Zero2IPO Holdings Inc.:O	30,000	49,500		0.01	2021-02-16
260	2878	Solomon Systech (International) Limited:O	250,000	101,250		0.01	2026-02-26
261	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	13,500		0.01	2017-11-07
262	8152	M&L Holdings Group Limited:O	60,000	4,920		0.01	2019-12-30
263	6038	G & M Holdings Limited (KY):O	100,000	41,000		0.01	2024-06-07
264	8063	Global Mastermind Holdings Limited:O	50,912	1,120	*	0.01	2021-05-20
265	0604	SHENZHEN INVESTMENT LIMITED:O	882,000	749,700		0.01	2025-07-14
266	0171	Silver Grant International Holdings Group Limited:O	228,000	20,064		0.01	2021-08-16
267	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	304,000	185,440		0.01	2026-02-23
268	0572	Future World Holdings Limited:O	29,352	14,676		0.01	2025-05-19
269	3066	CSOP Bitcoin Futures ETF:Unit	1,200	26,472		0.01	2025-11-18
270	0617	PALIBURG HOLDINGS LIMITED:O	107,500	24,940		0.01	2025-10-16
271	1628	Yuzhou Group Holdings Company Limited:O	143,448	15,062		0.01	2025-09-16
272	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	50,500		0.01	2026-01-29
273	1376	Raffles Interior Limited:O	96,000	15,168		0.01	2025-09-11
274	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,000	239,540		0.01	2022-03-23
275	1102	Enviro Energy International Holdings Limited:O	137,000	5,754		0.01	2024-06-25
276	3416	Global X HSCEI Components Covered Call Active ETF:Unit	182,000	1,810,900		0.01	2026-02-04
277	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,240	40,739		0.01	2025-10-16
278	0947	MOBI Development Co., Ltd.:O	74,000	29,970		0.01	2021-02-26
279	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	22,990		0.01	2021-08-05
280	2013	Weimob Inc.:O	380,000	725,800		0.01	2026-02-26
281	2680	Innovax Holdings Limited:O	5,500	65,890		0.01	2025-10-16
282	8430	C&N Holdings Limited:O	15,000	2,010		0.01	2023-01-05
283	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	8,940		0.01	2021-06-01
284	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,471	274,380		0.01	2024-06-11
285	3339	Lonking Holdings Limited:O	370,000	1,250,600		0.01	2026-02-11
286	2823	iShares FTSE China A50 ETF:Unit	89,600	1,449,728		0.01	2024-10-15
287	1869	Kafelaku Coffee Holding Limited:O	120,000	13,680		0.01	2024-11-25
288	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	12,530		0.01	2024-06-07
289	2593	Herbs Generation Group Holdings Limited:O	11,200	12,768		0.01	2025-08-20
290	0500	Frontier Services Group Limited:O	200,285	16,023		0.01	2025-07-14
291	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	103,600		0.01	2026-02-13
292	1255	TATA Health International Holdings Limited (KY):O	20,000	30,000		0.01	2021-11-01
293	0548	Shenzhen Expressway Corporation Limited:H	60,000	452,400		0.01	2025-05-15
294	8257	Genes Tech Group Holdings Company Limited:O	80,000	19,520	*	0.01	2020-07-27
295	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	81,500	2,221,690		0.01	2026-02-26
296	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	189,000		0.01	2025-08-22
297	3328	Bank of Communications Co., Ltd.:H	2,777,971	19,251,339		0.01	2026-02-26
298	8412	New Amante Group Limited:O	9,500	3,420		0.01	2022-11-17
299	0428	Cocoon Holdings Limited:O	9,958	2,440		0.01	2024-07-03
300	2550	Easou Technology Holdings Limited:O	35,000	81,550		0.01	2026-01-13
301	0139	Smart Fish Wealthlink Holdings Limited:O	94,772	17,249		0.01	2025-10-22
302	6610	Flowing Cloud Technology Ltd:O	10,000	16,000		0.01	2025-12-08
303	3818	China Dongxiang (Group) Co., Ltd.:O	452,000	212,440		0.01	2025-10-02
304	8153	Jiading International Group Holdings Limited:O	2,653	2,255		0.01	2025-09-24
305	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	39,500		0.01	2017-12-08
306	0913	Harbour Digital Asset Capital Limited:O	27,001	7,695		0.01	2020-02-21
307	0149	China Agri-Products Exchange Limited:O	757,129	51,485		0.01	2025-10-09
308	8188	GME GROUP HOLDINGS LIMITED (KY):O	36,000	39,960		0.01	2025-09-26
309	2727	Shanghai Electric Group Company Limited:H	220,000	1,053,800		0.01	2026-02-26
310	8496	Global Uin Intelligence Holdings Limited:O	20,000	740		0.01	2022-02-07
311	1591	Shun Wo Group Holdings Limited:O	40,000	5,240		0.01	2024-09-19
312	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-01-08
313	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	123,214	839,087		0.01	2024-07-03
314	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	225,700	205,387		0.01	2026-02-03
315	2802	CSOP HSCEI Covered Call Active ETF:Unit	44,600	377,985		0.01	2026-02-24
316	2258	Watts International Maritime Company Limited:O	60,000	13,440		0.01	2019-03-29
317	2048	E-House (China) Enterprise Holdings Limited:O	126,000	8,694		0.01	2024-10-31
318	2209	YesAsia Holdings Limited:O	30,000	101,400		0.01	2026-01-19
319	0697	Shoucheng Holdings Limited:O	590,000	1,268,500		0.01	2026-02-24
320	1450	Be Friends Holding Limited:O	100,000	91,000		0.01	2022-10-12
321	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	7,140		0.01	2025-06-09
322	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,748	26,774		0.01	2025-05-29
323	1618	Metallurgical Corporation of China Ltd.:H	200,000	386,000		0.01	2026-01-30
324	1486	C Cheng Holdings Limited:O	30,000	20,100		0.01	2025-06-20
325	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	183,750		0.01	2025-04-10
326	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,080	49,368		0.01	2023-12-29
327	0019	SWIRE PACIFIC LIMITED:A	53,808	4,396,114		0.01	2026-02-24
328	3828	Ming Fai International Holdings Limited:O	50,000	49,000		0.01	2020-02-04
329	0066	MTR CORPORATION LIMITED:O	420,809	15,637,262		0.01	2026-02-09
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	527,490	261,108		0.01	2026-02-25
331	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	9,792		0.01	2021-01-08
332	0451	GCL New Energy Holdings Limited:O	102,986	126,673		0.01	2026-02-20
333	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,800	138,396		0.01	2026-02-26
334	0167	IDT INTERNATIONAL LIMITED:O	28,400	176,932		0.01	2026-02-20
335	3626	East Nova Holdings Limited (KY):O	12,000	30,720		0.01	2026-02-05
336	6068	Wisdom Education International Holdings Company Limited:O	140,000	11,900		0.01	2022-12-22
337	1033	Sinopec Oilfield Service Corporation:H	347,000	333,120		0.01	2024-06-28
338	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	140,000	229,040		0.01	2026-02-24
339	1008	Litu Holdings Limited (KY):O	100,000	21,400		0.01	2021-04-16
340	0471	Silkwave Inc:O	7,630	5,188		0.01	2026-01-07
341	1395	ELL Environmental Holdings Limited:O	70,000	12,390		0.01	2025-06-17
342	1667	Dimmi Life Holdings Limited:O	60,000	25,500		0.01	2018-06-06
343	1328	Goldstream Investment Limited:O	16,000	54,400		0.01	2025-11-14
344	0630	AMCO United Holding Limited:O	60,200	14,629		0.01	2022-08-23
345	0390	CHINA RAILWAY GROUP LIMITED:H	261,520	1,338,982		0.01	2026-02-24
346	1508	China Reinsurance (Group) Corporation:H	414,000	678,960		0.01	2026-01-07
347	0357	Hainan Meilan International Airport Company Limited:H	14,000	123,200		0.01	2025-11-17
348	1610	COFCO Joycome Foods Limited:O	278,000	430,900		0.01	2025-09-15
349	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	577,040	490,484		0.01	2025-09-22
350	1737	A & S Group (Holdings) Limited:O	60,000	6,840		0.01	2018-03-23
351	1429	Skymission Group Holdings Limited:O	96,000	15,168		0.01	2020-11-06
352	2800	Tracker Fund of Hong Kong:Unit	315,450	8,384,661		0.01	2026-02-25
353	2522	Jiangxi Rimag Group Co., Ltd.:H	17,000	101,830		0.01	2026-02-24
354	0563	Shanghai Industrial Urban Development Group Limited:O	276,250	82,875		0.01	2025-04-28
355	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	202,100		0.01	2025-03-11
356	8328	Xinyi Electric Storage Holdings Limited:O	45,150	31,605		0.01	2023-06-01
357	2688	ENN Energy Holdings Limited:O	65,000	4,455,750		0.01	2025-11-27
358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	129,500	560,735		0.01	2026-02-10
359	1812	Shandong Chenming Paper Holdings Limited:H	30,000	31,800		0.01	2021-07-21
360	0524	Great Wall Terroir Holdings Limited:O	11,168	3,797		0.01	2023-06-12
361	2778	Champion Real Estate Investment Trust:Unit	346,309	955,813		0.01	2025-10-23
362	0580	Sun.King Technology Group Limited:O	90,000	170,100		0.01	2024-03-18
363	6696	Many Idea Cloud Holdings Limited:O	37,800	111,888		0.01	2026-02-26
364	8072	Langu Company Limited:O	9,450	4,914		0.01	2025-07-28
365	2110	Tian Cheng Holdings Limited:O	20,000	1,800		0.01	2025-12-04
366	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,826	12,858		0.01	2025-08-26
367	1094	Cherish Sunshine International Limited:O	32,860	13,473		0.01	2023-02-08
368	1052	Yuexiu Transport Infrastructure Limited:O	92,595	426,863		0.01	2025-09-02
369	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	45,500		0.01	2021-11-19
370	0444	Sincere Watch (Hong Kong) Limited:O	332,500	3,325	*	0.01	2025-07-28
371	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,347	27,861		0.01	2022-11-17
372	1612	Vincent Medical Holdings Limited:O	36,000	38,160		0.01	2025-07-29
373	1894	Hang Yick Holdings Company Limited:O	2,500	1,300		0.01	2026-02-05
374	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	782,000		0.01	2026-02-20
375	1727	Hebei Construction Group Corporation Limited:H	25,000	9,875		0.01	2022-03-28
376	2777	Guangzhou R&F Properties Co., Ltd.:H	202,000	111,100		0.01	2025-11-25
377	0788	China Tower Corporation Limited:H	245,600	2,740,896		0.01	2026-02-20
378	0261	GBA Holdings Limited:O	14,977	4,194		0.01	2025-12-17
379	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	689,910		0.01	2024-06-07
380	0242	SHUN TAK HOLDINGS LIMITED:O	157,250	103,785		0.01	2025-09-01
381	1064	Zhong Hua International Holdings Limited:O	40,000	3,000		0.01	2023-01-17
382	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,419	2,072,205		0.01	2026-02-23
383	1101	China Huarong Energy Company Limited:O	245,900	4,918	*	0.01	2026-02-20
384	1478	Q Technology (Group) Company Limited:O	61,000	553,880		0.01	2026-02-20
385	0687	Tysan Holdings Limited:O	171,181	60,769		0.01	2024-04-17
386	3883	China Aoyuan Group Limited:O	233,000	17,708		0.01	2026-02-03
387	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	13,800		0.01	2021-10-21
388	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	30,800		0.01	2026-01-30
389	0002	CLP HOLDINGS LIMITED:O	127,516	9,359,674		0.01	2026-02-25
390	8365	Hatcher Group Limited:O	10,000	24,800		0.01	2026-01-07
391	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	22,932		0.01	2017-07-28
392	2068	China Aluminum International Engineering Corporation Limited:H	20,000	54,200		0.01	2026-02-23
393	1371	China Ecotourism Group Limited:O	7,730	1,415		0.01	2023-01-26
394	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,500	30,750		0.00	2025-09-24
395	0075	Y. T. REALTY GROUP LIMITED:O	39,333	5,664		0.00	2024-06-11
396	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,600	68,922		0.00	2026-01-16
397	9922	Jiumaojiu International Holdings Limited:O	68,000	143,480		0.00	2026-02-13
398	9923	YEAHKA LIMITED:O	22,400	177,184		0.00	2026-02-02
399	1500	In Construction Holdings Limited:O	40,000	6,400		0.00	2017-04-28
400	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	39,960		0.00	2024-06-11
401	8137	Honbridge Holdings Limited:O	700,000	322,000		0.00	2023-01-30
402	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	272,000		0.00	2025-10-06
403	8226	KOALA Financial Group Limited:O	20,000	2,100		0.00	2022-08-24
404	0799	IGG Inc:O	54,000	170,640		0.00	2026-02-11
405	6908	HG Semiconductor Limited (KY):O	55,000	24,750		0.00	2025-06-27
406	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	51,480		0.00	2026-01-30
407	0296	Emperor Entertainment Hotel Limited:O	55,451	13,863		0.00	2024-08-30
408	0235	CSC Holdings Limited (HK):O	950,000	25,650		0.00	2024-07-08
409	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-02-19
410	1057	Zhejiang Shibao Company Limited:H	10,000	67,100		0.00	2026-02-23
411	0202	EverChina Int'l Holdings Company Limited:O	333,000	38,295		0.00	2025-08-25
412	1128	Wynn Macau, Limited:O	238,800	1,380,264		0.00	2026-01-02
413	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,155	255,241		0.00	2025-03-28
414	1611	Sinohope Technology Holdings Limited:O	34,000	81,600		0.00	2026-02-05
415	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	44,000		0.00	2025-08-29
416	0232	Continental Aerospace Technologies Holding Limited (BM):O	419,002	66,621		0.00	2025-08-20
417	0497	CSI Properties Limited (BM):O	580,000	125,280		0.00	2025-03-11
418	2399	China Anchu Energy Storage Group Limited:O	160,000	83,200		0.00	2025-12-09
419	0822	Ka Shui International Holdings Limited:O	40,000	13,200		0.00	2022-07-05
420	1393	Hidili Industry International Development Limited:O	206,000	11,742		0.00	2024-01-17
421	0776	Imperium Technology Group Limited (KY):O	20,000	19,800		0.00	2026-01-08
422	1372	China Carbon Neutral Development Group Limited:O	30,000	35,100		0.00	2025-06-06
423	1011	China NT Pharma Group Company Limited:O	29,950	23,361		0.00	2025-10-03
424	0813	Shimao Group Holdings Limited:O	406,000	79,982		0.00	2026-02-26
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,000	329,400		0.00	2026-02-09
426	1627	Able Engineering Holdings Limited:O	88,000	50,160		0.00	2024-01-10
427	2789	Yuanda China Holdings Limited:O	270,000	57,780		0.00	2024-05-23
428	0756	Summi (Group) Holdings Limited:O	14,800	11,100		0.00	2024-05-23
429	0163	Emperor International Holdings Limited:O	239,532	48,865		0.00	2025-02-07
430	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,820	1,140,434		0.00	2026-02-05
431	1813	KWG Group Holdings Limited:O	146,618	26,831		0.00	2025-10-16
432	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	528,000	1,694,880		0.00	2026-02-20
433	1382	Pacific Textiles Holdings Limited:O	59,000	77,290		0.00	2025-07-28
434	1215	Kai Yuan Holdings Limited:O	543,000	13,032		0.00	2025-07-08
435	6613	Lens Technology Co., Ltd.:H	12,800	358,144		0.00	2026-02-13
436	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	124,400	531,188		0.00	2026-02-26
437	8269	Go Up Education Technology Limited:O	37,500	18,375		0.00	2023-12-22
438	1759	Sino Gas Holdings Group Limited:O	9,000	10,800		0.00	2025-08-28
439	1124	COASTAL GREENLAND LIMITED:O	17,200	3,302		0.00	2025-09-19
440	0622	Oshidori International Holdings Limited:O	255,856	381,225		0.00	2026-02-23
441	2340	ISP Holdings Limited:O	31,220	5,058		0.00	2025-05-28
442	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	17,520		0.00	2026-02-26
443	1408	Macau E&M Holding Limited:O	20,000	8,800		0.00	2020-12-01
444	1108	Triumph New Energy Company Limited:H	10,000	38,900		0.00	2023-02-03
445	6108	New Ray Medicine International Holding Limited:O	8,000	1,760		0.00	2025-07-23
446	6960	Shuangdeng Group Co., Ltd.:H	6,000	81,720		0.00	2026-01-28
447	0064	GET NICE HOLDINGS LIMITED:O	24,555	74,647		0.00	2025-08-26
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	156,000	2,134,080		0.00	2026-02-12
449	0160	Hon Kwok Land Investment Company, Limited:O	28,480	29,050		0.00	2017-05-23
450	1313	China Resources Building Materials Technology Holdings Limited:O	276,000	521,640		0.00	2026-02-26
451	0119	Poly Property Group Co., Limited:O	150,000	319,500		0.00	2025-07-25
452	0474	Aceso Life Science Group Limited:O	289,121	34,695		0.00	2018-01-19
453	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	70,400		0.00	2016-09-19
454	0745	China National Culture Group Limited:O	9,150	7,046		0.00	2025-10-22
455	6118	Austar Lifesciences Limited:O	20,000	15,200		0.00	2022-05-17
456	1340	Huisheng International Holdings Limited:O	36,000	1,800		0.00	2024-05-30
457	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	20,800		0.00	2025-10-02
458	1339	People's Insurance Company (Group) of China Limited (The):H	336,000	2,116,800		0.00	2026-02-11
459	0020	SenseTime Group Inc.:B	1,527,000	3,725,880		0.00	2026-02-26
460	6601	Cheerwin Group Limited:O	50,500	118,675		0.00	2026-02-12
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,633	5,879		0.00	2022-12-30
462	1020	Ciprun Technology Holdings Company Limited:O	200,000	80,000		0.00	2026-01-14
463	0401	Wanjia Group Holdings Limited:O	20,477	2,355		0.00	2025-02-06
464	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	681,519	5,131,838		0.00	2026-01-14
465	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	113,646	312,527		0.00	2025-10-08
466	1630	Kin Shing Holdings Limited:O	54,000	4,320		0.00	2018-10-23
467	0603	China Oil And Gas Group Limited:O	202,080	34,960		0.00	2024-10-10
468	3322	Win Hanverky Holdings Limited:O	46,000	10,948		0.00	2020-10-15
469	1332	Touyun Biotech Group Limited:O	100,000	12,000		0.00	2019-08-13
470	0295	KONG SUN HOLDINGS LIMITED:O	532,500	10,650		0.00	2024-10-28
471	3918	NagaCorp Ltd.:O	156,907	704,512		0.00	2025-10-13
472	0376	Yunfeng Financial Group Limited:O	144,000	446,400		0.00	2026-02-26
473	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	9,744		0.00	2020-02-17
474	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,500		0.00	2025-12-29
475	0397	Minerva Group Holding Limited:O	79,928	4,396		0.00	2024-10-10
476	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	8,841		0.00	2020-03-20
477	1466	Baijin Life Science Holdings Limited:O	32,000	16,640		0.00	2026-01-16
478	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	358,680		0.00	2025-07-18
479	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,700	1,776		0.00	2024-12-18
480	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	28,800		0.00	2025-06-06
481	1448	Fu Shou Yuan International Group Limited:O	76,000	202,160		0.00	2024-07-29
482	2028	Jolimark Holdings Limited:O	20,000	2,560		0.00	2021-05-18
483	0823	Link Real Estate Investment Trust:Unit	84,591	3,244,911		0.00	2026-02-04
484	0183	Winfull Group Holdings Limited:O	18,400	3,183		0.00	2024-06-07
485	2001	China New Higher Education Group Limited:O	63,910	56,880		0.00	2025-04-17
486	1183	MECOM Power and Construction Limited:O	128,000	24,960		0.00	2025-08-21
487	6955	Shandong Boan Biotechnology Co., Ltd.:H	20,000	149,000		0.00	2026-01-14
488	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	17,360		0.00	2023-02-24
489	1134	Kelfred Holdings Limited:O	16,000	3,744		0.00	2021-07-30
490	1099	SINOPHARM GROUP CO. LTD.:H	42,800	913,352		0.00	2025-09-15
491	1083	Towngas Smart Energy Company Limited:O	115,000	440,450		0.00	2025-03-14
492	3046	ChinaAMC Ether ETF:Unit	2,000	9,712		0.00	2025-10-09
493	0970	New Sparkle Roll International Group Limited:O	21,000	9,345		0.00	2025-11-18
494	1788	Guotai Junan International Holdings Limited:O	294,200	835,528		0.00	2026-02-13
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	732,800	3,979,104		0.00	2026-02-20
496	8048	Yu Tak International Holdings Limited:O	60,000	1,080	*	0.00	2021-11-05
497	0499	Qingdao Holdings International Limited:O	30,707	3,685		0.00	2024-06-28
498	2498	RoboSense Technology Co., Ltd:O	14,400	521,568		0.00	2026-02-24
499	1898	China Coal Energy Company Limited:H	125,000	1,521,250		0.00	2026-02-13
500	1115	5100 Xizang Glacier Company Limited:O	170,000	103,700		0.00	2025-10-21
501	6626	YUEXIU SERVICES GROUP LIMITED:O	45,319	88,372		0.00	2026-01-21
502	8003	Great World Company Holdings Ltd:O	10,000	1,440		0.00	2021-06-22
503	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	5,714		0.00	2018-04-06
504	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,100		0.00	2017-10-04
505	0013	HUTCHMED (China) Limited:O	26,000	586,560		0.00	2026-02-20
506	0459	Legend Upstar Holdings Limited (KY):O	53,641	7,081		0.00	2022-03-24
507	0136	China Ruyi Holdings Limited:O	496,937	1,008,782		0.00	2026-01-22
508	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	203,171	3,277,148		0.00	2026-02-20
509	1091	South Manganese Investment Limited:O	144,154	76,402		0.00	2026-01-08
510	2312	Long Investment Corp:O	12,000	10,920		0.00	2025-10-09
511	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	41,200		0.00	2022-02-04
512	6098	Country Garden Services Holdings Company Limited:O	95,257	605,835		0.00	2025-12-30
513	0983	SOCAM Development Limited:O	10,612	4,457		0.00	2018-01-22
514	2051	Vala Inc. (KY):O	46,000	27,600		0.00	2025-08-08
515	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	100,000		0.00	2025-08-08
516	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	51,900		0.00	2023-01-17
517	6036	Apex Ace Holding Limited:O	30,000	13,500		0.00	2024-06-07
518	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	55,200		0.00	2022-12-23
519	1686	SUNEVISION HOLDINGS LTD.:O	65,112	407,601		0.00	2026-02-26
520	1399	Veson Holdings Limited (KY):O	30,000	6,570		0.00	2022-03-24
521	3329	BOCOM International Holdings Company Limited:O	75,018	28,882		0.00	2025-07-28
522	1068	China Yurun Food Group Limited:O	50,000	5,750		0.00	2022-01-07
523	0574	Pa Shun International Holdings Limited:O	40,000	2,000		0.00	2019-05-23
524	0384	CHINA GAS HOLDINGS LIMITED:O	147,000	1,190,700		0.00	2026-01-08
525	2088	Xiwang Property Holdings Company Limited:O	38,000	1,444	*	0.00	2025-03-17
526	0103	Shougang Century Holdings Limited:O	14,000	39,200		0.00	2025-11-06
527	0371	Beijing Enterprises Water Group Limited:O	270,000	764,100		0.00	2026-02-10
528	3988	BANK OF CHINA LIMITED:H	2,239,045	10,411,559		0.00	2026-02-20
529	1966	China SCE Group Holdings Limited:O	113,000	8,701		0.00	2022-07-06
530	9963	Transtech Optelecom Science Holdings Limited:O	8,000	14,640		0.00	2026-01-15
531	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	199,000	6,244,620		0.00	2026-02-26
532	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	12,700	441,706		0.00	2026-02-26
533	1971	Redsun Services Group Limited:O	11,000	4,070		0.00	2020-10-19
534	1638	Kaisa Group Holdings Ltd.:O	254,147	22,365		0.00	2025-02-26
535	8187	Jimu Group Limited:O	4,000	1,740		0.00	2023-03-22
536	9995	RemeGen Co., Ltd.:H	5,500	433,125		0.00	2026-02-24
537	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,500	647,780		0.00	2026-02-25
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	398,400		0.00	2026-02-11
539	1931	ETHK Labs Inc.:O	42,000	48,300		0.00	2025-12-12
540	1917	Doumob:O	60,000	6,000		0.00	2024-10-22
541	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	286,900		0.00	2025-12-08
542	2432	SHENZHEN DOBOT CORP LTD:H	10,200	407,796		0.00	2026-02-26
543	2478	APAC Resources Limited:Wrnt	3,810	8,192		0.00	2025-10-14
544	3700	Inkeverse Group Limited:O	50,000	44,000		0.00	2025-08-20
545	1022	Feiyu Technology International Company Ltd.:O	45,000	27,000		0.00	2025-09-01
546	2886	Binhai Investment Company Limited:O	35,200	38,720		0.00	2025-02-07
547	0169	Wanda Hotel Development Company Limited:O	120,000	11,280		0.00	2019-10-30
548	0708	China Evergrande New Energy Vehicle Group Limited:O	276,500	47,005	*	0.00	2026-01-13
549	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	153,272	2,099,826		0.00	2026-02-26
550	1826	FDB Holdings Limited:O	40,000	6,840		0.00	2025-03-14
551	1038	CK Infrastructure Holdings Limited:O	63,000	4,221,000		0.00	2025-10-24
552	2266	Lai Si Enterprise Holding Limited:O	10,000	4,000		0.00	2019-12-27
553	2405	Powerwin Tech Group Limited:O	20,000	19,000		0.00	2025-09-04
554	0383	Tian An Medicare Limited (BM):O	27,000	25,110		0.00	2023-02-27
555	0001	CK Hutchison Holdings Limited:O	95,144	6,165,331		0.00	2026-02-26
556	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	30,388	*	0.00	2025-07-21
557	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	9,024		0.00	2024-06-05
558	2383	TOM GROUP LIMITED:O	98,000	39,200		0.00	2025-05-23
559	2421	KRP Development Holdings Limited:O	12,500	7,625		0.00	2023-03-23
560	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,791,180		0.00	2026-01-22
561	0755	DevGreat Group Limited:O	4,400	1,540		0.00	2025-03-12
562	2638	HK Electric Investments Limited:O	217,625	1,532,080		0.00	2025-11-14
563	0760	Talent Property Group Limited:O	12,625	2,273		0.00	2024-02-22
564	2211	Universal Health International Group Holding Limited:O	2,710	1,762		0.00	2025-06-02
565	0005	HSBC HOLDINGS PLC:O	419,675	60,852,875		0.00	2026-02-26
566	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	128,965	1,256,119		0.00	2026-02-25
567	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	13,400		0.00	2020-12-23
568	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,400	6,160		0.00	2025-12-01
569	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	3,400	72,080		0.00	2026-02-23
570	0305	Wuling Motors Holdings Limited:O	80,000	39,200		0.00	2026-01-26
571	0746	Lee & Man Chemical Company Limited:O	20,000	124,000		0.00	2024-08-29
572	0128	ENM Holdings Limited (HK):O	40,000	18,400		0.00	2024-06-07
573	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	221,000	342,550		0.00	2026-01-15
574	0602	Jiahua Stores Holdings Limited:O	25,000	1,300		0.00	2024-05-23
575	2187	Zhixin Group Holding Limited:O	18,000	13,860		0.00	2026-02-24
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,708	2,152		0.00	2025-09-09
577	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	13,600		0.00	2024-10-22
578	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	85,360		0.00	2026-02-20
579	8220	Bingo Group Holdings Limited:O	2,500	7,750		0.00	2022-03-17
580	0493	GOME Retail Holdings Limited:O	1,126,000	16,890		0.00	2026-01-23
581	0736	China Properties Investment Holdings Limited:O	7,532	3,691		0.00	2025-07-21
582	0884	CIFI Holdings (Group) Co. Ltd.:O	402,160	33,781		0.00	2026-01-09
583	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	6,800		0.00	2025-07-28
584	1897	Million Hope Industries Holdings Limited:O	9,447	4,724		0.00	2024-05-22
585	1196	Realord Group Holdings Limited:O	33,500	462,300		0.00	2026-01-05
586	1168	Z Fin Limited:O	10,125	49,106		0.00	2025-08-04
587	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,537	726,939		0.00	2026-01-20
588	2357	AviChina Industry & Technology Company Limited:H	144,000	614,880		0.00	2026-01-20
589	6138	Harbin Bank Co., Ltd.:H	70,000	25,900		0.00	2021-03-22
590	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,500	510,195		0.00	2026-02-12
591	0914	Anhui Conch Cement Company Limited:H	30,000	745,200		0.00	2025-10-14
592	0648	SoftMedx Healthcare Limited:O	48,282	13,519		0.00	2017-11-21
593	0818	Hi Sun Technology (China) Limited:O	63,000	29,925		0.00	2025-11-04
594	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	27,000		0.00	2026-02-23
595	2302	CNNC International Limited:O	11,000	93,830		0.00	2026-02-24
596	0410	SOHO CHINA LIMITED:O	116,500	60,580		0.00	2025-09-18
597	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,517	9,439		0.00	2024-06-21
598	1728	China ZhengTong Auto Services Holdings Limited:O	223,500	31,961	*	0.00	2025-06-04
599	3323	China National Building Material Company Limited:H	82,850	564,209		0.00	2025-12-30
600	1029	IRC LIMITED:O	42,666	23,466		0.00	2025-06-30
601	0992	LENOVO GROUP LIMITED:O	276,000	2,652,360		0.00	2026-02-23
602	1336	New China Life Insurance Company Ltd.:H	23,000	1,282,250		0.00	2025-12-23
603	8178	China Information Technology Development Limited:O	2,550	816		0.00	2024-10-04
604	0331	FSE Lifestyle Services Limited:O	10,000	57,900		0.00	2025-07-15
605	0750	China Shuifa Singyes Energy Holdings Limited:O	55,725	12,984		0.00	2025-02-27
606	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,618	5,409		0.00	2024-05-22
607	0764	Eternity Investment Limited:O	8,683	7,467		0.00	2025-06-23
608	3993	CMOC Group Limited (CN):H	84,000	2,010,960		0.00	2026-02-03
609	1696	SISRAM MEDICAL LTD:O	10,000	39,700		0.00	2021-07-27
610	1876	Budweiser Brewing Company APAC Limited:O	282,400	2,230,960		0.00	2025-10-02
611	0694	Beijing Capital International Airport Company Limited:H	40,000	94,400		0.00	2020-01-07
612	6828	Beijing Gas Blue Sky Holdings Limited:O	480,000	17,760		0.00	2024-05-20
613	1104	APAC Resources Limited:O	30,800	98,560		0.00	2024-06-04
614	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	14,640		0.00	2024-06-04
615	8613	Oriental Payment Group Holdings Limited:O	40,000	1,400		0.00	2022-01-04
616	1986	Tsaker New Energy Tech Co., Limited:O	20,000	16,000		0.00	2021-09-07
617	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	91,980		0.00	2025-09-29
618	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	999,240		0.00	2026-02-03
619	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,200		0.00	2016-05-05
620	6113	BitStrat Holdings Limited (KY):O	8,000	14,160		0.00	2025-10-22
621	1960	TBK & Sons Holdings Limited:O	20,000	11,400		0.00	2026-02-23
622	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,250		0.00	2019-04-11
623	1816	CGN Power Co., Ltd.:H	223,000	700,220		0.00	2026-02-03
624	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,700		0.00	2025-10-28
625	0619	South China Financial Holdings Limited:O	6,000	2,100		0.00	2018-11-09
626	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,400	239,778		0.00	2026-02-25
627	1323	Huasheng International Holding Limited:O	15,000	1,740		0.00	2024-11-12
628	0598	SINOTRANS LIMITED:H	40,000	206,800		0.00	2023-12-13
629	1958	BAIC Motor Corporation Limited:H	50,000	89,000		0.00	2026-01-26
630	0876	Kaisa Health Group Holdings Limited:O	100,000	16,900		0.00	2022-03-04
631	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	142,000		0.00	2025-11-20
632	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,400	2,176		0.00	2026-02-10
633	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	53,800		0.00	2025-08-08
634	0431	Greater China Financial Holdings Limited:O	150,000	1,500	*	0.00	2020-08-20
635	0552	China Communications Services Corporation Limited:H	46,000	204,240		0.00	2025-12-04
636	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	38,100		0.00	2025-09-03
637	2443	Autostreets Development Limited:O	16,000	40,480		0.00	2026-01-22
638	1799	Xinte Energy Co., Ltd.:H	7,200	51,912		0.00	2026-01-13
639	0196	Honghua Group Limited:O	172,000	36,120		0.00	2025-06-20
640	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	109,565	3,725		0.00	2025-07-28
641	0829	Shenguan Holdings (Group) Limited:O	60,000	15,000		0.00	2021-11-18
642	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	1,023		0.00	2024-07-12
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,600	12,852		0.00	2025-10-14
644	0285	BYD Electronic (International) Company Limited:O	41,500	1,340,450		0.00	2026-02-10
645	1760	Intron Technology Holdings Limited:O	20,000	38,400		0.00	2026-02-10
646	3330	Lingbao Gold Group Company Ltd.:H	20,000	549,200		0.00	2025-11-26
647	0148	Kingboard Holdings Limited:O	20,000	816,000		0.00	2025-09-12
648	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,000	14,780		0.00	2026-02-26
649	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,420		0.00	2025-03-04
650	1243	WANG ON PROPERTIES LIMITED:O	272,000	10,064		0.00	2021-01-05
651	1563	Alliance International Education Leasing Holdings Limited:O	30,000	5,310		0.00	2025-03-21
652	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	116,500		0.00	2025-08-27
653	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	3,098,900		0.00	2026-02-25
654	1171	Yankuang Energy Group Company Limited:H	71,600	963,020		0.00	2026-02-06
655	1357	Meitu, Inc.:O	80,000	453,600		0.00	2026-02-24
656	0998	China CITIC Bank Corporation Limited:H	259,437	1,878,324		0.00	2026-02-26
657	1988	China Minsheng Banking Corp., Ltd.:H	144,944	592,821		0.00	2024-06-19
658	0860	Apollo Future Mobility Group Limited:O	17,800	11,570		0.00	2024-07-02
659	0413	South China Holdings Company Limited:O	230,000	8,050		0.00	2019-03-14
660	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,850	722,057		0.00	2025-12-29
661	0880	SJM Holdings Limited:O	122,750	297,055		0.00	2026-02-24
662	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	531,000	2,840,850		0.00	2026-02-24
663	8203	Kaisun Holdings Limited:O	10,000	2,300		0.00	2025-02-04
664	2623	Add New Energy Investment Holdings Group Limited:O	6,000	28,800		0.00	2023-05-10
665	3868	Xinyi Energy Holdings Limited:O	145,000	181,250		0.00	2026-02-24
666	1918	Sunac China Holdings Limited:O	275,000	341,000		0.00	2026-02-20
667	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	20,960		0.00	2025-08-19
668	0806	Value Partners Group Limited:O	31,000	74,710		0.00	2024-12-23
669	0348	China Healthwise Holdings Limited:O	13,000	1,703		0.00	2020-09-28
670	6988	Joy Spreader Group Inc.:O	40,000	4,080		0.00	2023-09-12
671	1186	China Railway Construction Corporation Limited:H	35,000	195,300		0.00	2025-11-07
672	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,240		0.00	2024-06-07
673	0358	Jiangxi Copper Company Limited:H	23,000	1,037,300		0.00	2026-02-03
674	8037	China Biotech Services Holdings Limited:O	16,000	12,000		0.00	2024-06-18
675	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,016		0.00	2018-02-12
676	0245	China Vered Financial Holding Corporation Limited:O	30,209	32,626		0.00	2025-07-03
677	0922	Anxian Yuan China Holdings Limited:O	36,000	4,716		0.00	2020-08-03
678	87001	Hui Xian Real Estate Investment Trust:Unit	105,275	53,690		0.00	2025-10-23
679	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	3,040		0.00	2021-05-07
680	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	8,160		0.00	2020-07-02
681	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	58,400		0.00	2024-05-23
682	0857	PETROCHINA COMPANY LIMITED:H	332,000	3,140,720		0.00	2026-02-10
683	1883	CITIC Telecom International Holdings Limited:O	58,225	150,803		0.00	2025-01-24
684	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,300	252,963		0.00	2026-02-13
685	1818	Zhaojin Mining Industry Company Limited:H	45,000	1,525,500		0.00	2026-02-02
686	1148	Xinchen China Power Holdings Limited:O	20,000	6,600		0.00	2021-11-09
687	1211	BYD COMPANY LIMITED:H	57,200	5,431,140		0.00	2026-02-25
688	0435	Sunlight Real Estate Investment Trust:Unit	27,000	72,090		0.00	2024-09-24
689	2228	XtalPi Holdings Limited:O	66,000	670,560		0.00	2026-02-26
690	0144	China Merchants Port Holdings Company Limited:O	64,000	1,095,680		0.00	2025-04-09
691	1137	Hong Kong Technology Venture Company Limited:O	12,000	17,400		0.00	2025-03-17
692	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	1,041,600		0.00	2026-02-23
693	0916	China Longyuan Power Group Corporation Limited:H	50,000	369,500		0.00	2025-11-07
694	8239	Capital Finance Holdings Limited:O	1,408	17,994		0.00	2025-11-05
695	1545	Design Capital Limited (KY):O	30,000	3,000		0.00	2024-10-22
696	0476	Ev Dynamics (Holdings) Limited:O	4,726	3,308		0.00	2024-11-14
697	0138	CCT Fortis Holdings Limited:O	23,850	1,598		0.00	2024-06-11
698	1769	Scholar Education Group:O	10,000	19,000		0.00	2025-12-01
699	1941	Ye Xing Group Holdings Limited:O	6,000	1,620		0.00	2020-08-12
700	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	88,000	13,200		0.00	2025-07-21
701	0757	Solargiga Energy Holdings Limited:O	49,000	4,508		0.00	2025-10-08
702	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	166,400		0.00	2026-02-24
703	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,200		0.00	2023-10-04
704	0626	Public Financial Holdings Limited:O	16,000	27,200		0.00	2025-10-02
705	0987	China Renewable Energy Investment Limited:O	36,216	5,686		0.00	2024-11-12
706	1831	ShiFang Holding Limited:O	15,500	3,953		0.00	2024-06-07
707	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	2,243		0.00	2023-10-26
708	1707	Geotech Holdings Ltd.:O	24,000	1,296		0.00	2025-05-23
709	1180	Paradise Entertainment Limited (BM):O	15,000	9,600		0.00	2024-12-16
710	1733	E-Commodities Holdings Limited:O	37,950	32,637		0.00	2024-06-07
711	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	7,920		0.00	2023-08-23
712	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,400		0.00	2025-07-28
713	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	159,000		0.00	2026-01-02
714	0193	CAPITAL ESTATE LIMITED:O	3,257	697		0.00	2019-11-20
715	0182	Concord New Energy Group Limited:O	110,000	32,450		0.00	2024-06-14
716	0986	Dufu Liquor Group Limited:O	18,000	1,332		0.00	2021-11-01
717	2172	MicroPort NeuroScientific Corporation:O	8,000	90,000		0.00	2026-01-23
718	2282	MGM China Holdings Limited:O	52,400	661,812		0.00	2026-01-30
719	0990	Deep Source Holdings Limited:O	204,000	173,400		0.00	2026-01-22
720	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,000	14,833		0.00	2026-02-03
721	3800	GCL Technology Holdings Limited (KY):O	456,600	552,486		0.00	2026-02-12
722	0489	DongFeng Motor Group Company Limited (CN):H	34,000	329,800		0.00	2026-02-24
723	9600	Newlink Technology Inc.:O	13,600	3,672		0.00	2024-07-24
724	3888	Kingsoft Corporation Limited:O	19,000	492,100		0.00	2025-12-29
725	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	51,360		0.00	2026-01-15
726	0931	China HK Power Smart Energy Group Limited:O	100,000	35,500		0.00	2022-07-05
727	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	45,820		0.00	2025-07-22
728	2356	DAH SING BANKING GROUP LIMITED:O	18,800	247,408		0.00	2023-10-12
729	0585	Imagi International Holdings Limited:O	11,037	9,933		0.00	2025-09-10
730	0535	Gemdale Properties and Investment Corporation Limited:O	220,000	34,980		0.00	2026-02-11
731	0712	Comtec Solar Systems Group Limited:O	14,000	1,764		0.00	2025-11-05
732	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,000	1,241,680		0.00	2026-02-13
733	0147	International Business Settlement Holdings Limited:O	300,000	32,400		0.00	2026-02-02
734	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,000	960,080		0.00	2026-02-02
735	0959	Century Entertainment International Holdings Limited:O	1,635	1,177	*	0.00	2025-06-02
736	2369	Coolpad Group Limited:O	4,225	2,915		0.00	2025-06-11
737	1398	Industrial and Commercial Bank of China Limited:H	1,101,710	7,072,978		0.00	2026-02-26
738	0582	Shin Hwa World Limited:O	46,326	6,022		0.00	2025-11-03
739	0873	Shimao Services Holdings Limited:O	31,000	19,530		0.00	2026-02-23
740	0199	ITC Properties Group Limited:O	12,631	11,747		0.00	2025-09-01
741	0272	SHUI ON LAND LIMITED:O	100,500	66,330		0.00	2025-10-13
742	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,450		0.00	2018-03-01
743	0365	Sino ICT Holdings Limited:O	18,000	4,950		0.00	2024-11-08
744	1617	Nanfang Communication Holdings Limited:O	20,000	12,800		0.00	2026-02-11
745	0300	Midea Group Co., Ltd.:H	8,000	736,800		0.00	2026-02-25
746	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	12,400		0.00	2024-10-23
747	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,000	5,663,100		0.00	2026-02-26
748	0340	Tongguan Gold Group Limited:O	64,500	244,455		0.00	2026-02-25
749	0637	Lee Kee Holdings Limited:O	10,000	2,000		0.00	2022-07-27
750	9999	NetEase, Inc.:O	38,200	6,685,000		0.00	2025-11-11
751	2283	TK Group (Holdings) Limited:O	10,000	24,800		0.00	2026-01-06
752	1204	BoardWare Intelligence Technology Limited:O	6,000	10,260		0.00	2024-12-30
753	1432	China Shengmu Organic Milk Limited:O	100,000	34,500		0.00	2025-07-24
754	3301	Ronshine China Holdings Limited:O	20,000	2,660		0.00	2025-09-23
755	3382	Tianjin Port Development Holdings Limited:O	72,000	51,840		0.00	2025-04-24
756	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,000	5,902,950		0.00	2026-02-20
757	8511	Min Fu International Holding Limited (KY):O	300	246		0.00	2024-10-04
758	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,300	47,671		0.00	2024-12-10
759	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,600	289,230		0.00	2025-10-13
760	2238	Guangzhou Automobile Group Co., Ltd.:H	32,000	120,640		0.00	2026-01-07
761	0689	EPI (Holdings) Limited:O	7,014	2,350		0.00	2025-04-02
762	0636	KLN Logistics Group Limited (BM):O	20,000	140,400		0.00	2025-10-08
763	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,100		0.00	2024-08-27
764	0573	Tao Heung Holdings Limited:O	11,000	3,740		0.00	2020-02-20
765	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	2,010		0.00	2019-12-13
766	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	161,280		0.00	2026-02-13
767	0303	VTECH HOLDINGS LIMITED:O	2,700	179,820		0.00	2025-11-24
768	1024	Kuaishou Technology:B	38,800	2,467,680		0.00	2026-02-25
769	1951	Jinxin Fertility Group Limited:O	29,000	70,180		0.00	2025-06-26
770	2429	Beijing UBOX Online Technology Corp.:H	10,000	24,600		0.00	2026-01-23
771	8123	Sinofortune Financial Holdings Limited:O	81,600	816		0.00	2024-11-12
772	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	10,240		0.00	2015-04-20
773	3908	China International Capital Corporation Limited:H	20,000	404,400		0.00	2026-02-13
774	3931	CALB Group Co., Ltd.:H	8,000	200,800		0.00	2026-02-26
775	0022	MEXAN LIMITED (BM):O	20,612	3,834		0.00	2025-04-30
776	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,000	538,560		0.00	2026-02-11
777	1972	SWIRE PROPERTIES LIMITED:O	59,545	1,568,415		0.00	2026-01-21
778	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2025-06-20
779	0166	New Times Corporation Limited (BM):O	88,750	3,728		0.00	2023-02-13
780	3896	Kingsoft Cloud Holdings Limited:O	46,000	304,980		0.00	2026-02-26
781	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,412		0.00	2017-03-17
782	2186	Luye Pharma Group Ltd.:O	40,000	103,600		0.00	2025-09-12
783	0209	Winshine Science Company Limited:O	14,800	4,662		0.00	2024-05-27
784	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,569	122,851		0.00	2025-09-19
785	0993	XinKong International Capital Holdings Limited:O	85,220	10,738		0.00	2025-10-06
786	1122	QINGLING MOTORS CO. LTD:H	12,000	12,120		0.00	2025-09-30
787	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	407,700		0.00	2025-12-15
788	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	74,500		0.00	2022-01-06
789	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,000	1,088	*	0.00	2024-11-12
790	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,180		0.00	2026-02-10
791	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,270	1,341		0.00	2025-07-28
792	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	23,760		0.00	2023-12-07
793	8117	China Primary Energy Holdings Limited:O	9,600	893		0.00	2016-09-01
794	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,000	45,800		0.00	2026-02-13
795	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	278,855		0.00	2026-02-12
796	0827	Ko Yo Chemical (Group) Limited:O	65,000	4,745		0.00	2017-05-19
797	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	300		0.00	2023-07-05
798	1141	CMBC Capital Holdings Limited:O	10,000	13,200		0.00	2026-02-12
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,172,687	17,381,496		0.00	2026-02-26
800	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	44,960		0.00	2025-03-28
801	9880	UBTECH ROBOTICS CORP LTD:H	3,850	465,850		0.00	2026-02-26
802	1758	Bojun Education Company Limited:O	8,000	696		0.00	2023-11-17
803	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	24,320		0.00	2022-05-17
804	1246	Boill Healthcare Holdings Limited:O	12,000	252	*	0.00	2020-09-17
805	3383	Agile Group Holdings Limited (KY):O	44,000	12,320		0.00	2025-09-17
806	1703	Welife Technology Limited (KY):O	10,000	860		0.00	2023-08-16
807	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2015-04-21
808	0297	Sinofert Holdings Limited:O	60,000	107,400		0.00	2026-01-28
809	2246	GOGOX HOLDINGS LIMITED:O	560	1,165		0.00	2025-04-28
810	1270	Langham Hospitality Investments Limited:O	29,600	17,760		0.00	2025-11-07
811	1027	Asia Strategy Digit Technology Holdings Limited:O	3,475	7,784		0.00	2022-08-24
812	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,800		0.00	2026-02-12
813	8268	Smart City Development Holdings Limited (KY):O	2,400	660		0.00	2021-04-29
814	9868	XPeng Inc.:A	13,000	877,500		0.00	2026-02-25
815	8120	China Demeter Financial Investments Limited:O	1,125	596		0.00	2025-07-28
816	1888	Kingboard Laminates Holdings Limited:O	26,000	631,280		0.00	2026-02-20
817	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	963		0.00	2021-09-14
818	0010	HANG LUNG GROUP LIMITED:O	11,250	187,200		0.00	2024-05-03
819	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,000	286,520		0.00	2026-02-10
820	0291	China Resources Beer (Holdings) Company Limited:O	26,500	727,690		0.00	2026-02-09
821	0343	CULTURECOM HOLDINGS LIMITED:O	13,600	2,190		0.00	2025-12-30
822	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,880	1,871,904		0.00	2025-06-16
823	2570	Shanghai REFIRE Group Limited:H	500	26,775		0.00	2026-01-20
824	9698	GDS Holdings Limited (KY):A	12,100	510,620		0.00	2026-01-15
825	0686	Beijing Energy International Holding Co., Ltd.:O	17,600	21,120		0.00	2024-11-04
826	1651	Precision Tsugami (China) Corporation Limited:O	3,000	125,700		0.00	2026-02-25
827	1830	Perfect Medical Health Management Limited (KY):O	10,000	12,100		0.00	2024-03-13
828	0030	YNBY International Limited:O	60,000	17,700		0.00	2021-12-14
829	0185	Zensun Enterprises Limited:O	15,000	1,545		0.00	2022-12-13
830	6186	China Feihe Limited:O	69,000	262,890		0.00	2025-10-06
831	1182	Success Dragon International Holdings Limited:O	2,657	2,072		0.00	2026-01-28
832	2223	Casablanca Group Limited (KY):O	2,000	1,660		0.00	2022-09-23
833	1224	C C Land Holdings Limited:O	30,000	36,000		0.00	2024-12-09
834	0723	Reliance Global Holdings Limited (BM):O	8,437	2,236		0.00	2024-10-04
835	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	40,440		0.00	2026-01-29
836	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	239,400		0.00	2026-01-28
837	6690	Haier Smart Home Co., Ltd.:H	21,718	574,658		0.00	2025-06-30
838	0468	Greatview Aseptic Packaging Company Limited:O	10,667	26,668	*	0.00	2022-02-21
839	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	980		0.00	2017-09-05
840	0670	China Eastern Airlines Corporation Limited:H	38,000	220,400		0.00	2026-02-11
841	6913	South China Vocational Education Group Company Limited:O	10,000	2,650		0.00	2021-08-12
842	1113	CK Asset Holdings Limited (KY):O	26,195	1,258,932		0.00	2026-01-30
843	8147	Millennium Pacific Group Holdings Limited:O	1,550	1,163		0.00	2023-07-03
844	2587	HealthyWay Inc.:O	6,500	34,580		0.00	2026-02-25
845	8006	Sino Splendid Holdings Limited:O	2,737	353		0.00	2023-03-08
846	2101	Fulu Holdings Limited:O	3,000	3,600		0.00	2024-06-07
847	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	122,400		0.00	2026-02-26
848	1766	CRRC Corporation Limited:H	32,100	184,896		0.00	2026-01-12
849	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	13,064		0.00	2025-11-21
850	0211	STYLAND HOLDINGS LIMITED:O	5,371	1,396		0.00	2024-06-11
851	0641	CHTC Fong's International Company Limited:O	8,000	2,280		0.00	2015-05-26
852	0310	Prosperity Investment Holdings Limited:O	4,500	864		0.00	2023-12-14
853	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,089	2,286		0.00	2025-07-28
854	9876	Ocean One Holding Ltd.:O	2,000	6,200		0.00	2025-12-12
855	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	405,600		0.00	2026-02-26
856	3738	Vobile Group Limited:O	18,000	89,820		0.00	2026-02-20
857	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,700		0.00	2025-09-01
858	1857	China Everbright Water Limited:O	20,000	33,600		0.00	2024-05-22
859	0484	Forgame Holdings Limited:O	1,200	1,116		0.00	2022-02-07
860	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	28,400		0.00	2018-03-22
861	0808	Prosperity Real Estate Investment Trust:Unit	11,000	16,610		0.00	2024-10-29
862	6618	JD Health International Inc.:O	22,150	1,250,368		0.00	2026-02-26
863	1776	GF Securities Co., Ltd.:H	13,200	225,060		0.00	2026-02-13
864	6158	Zhenro Properties Group Limited:O	30,000	900		0.00	2024-10-24
865	0346	Yanchang Petroleum International Limited:O	7,500	3,188		0.00	2025-06-17
866	2007	Country Garden Holdings Company Limited:O	284,623	93,926		0.00	2026-02-24
867	6865	Flat Glass Group Co., Ltd.:H	3,000	32,520		0.00	2026-02-26
868	2598	Lianlian DigiTech Co., Ltd.:H	3,000	22,020		0.00	2026-02-10
869	1299	AIA Group Limited:O	70,800	5,996,760		0.00	2026-02-23
870	3838	China Starch Holdings Limited:O	40,000	7,120		0.00	2025-02-14
871	2338	WEICHAI POWER CO., LTD.:H	13,000	433,420		0.00	2026-02-20
872	0575	Regent Pacific Group Limited:O	1,950	1,931		0.00	2023-06-06
873	8158	China Regenerative Medicine International Limited:O	2,000	760		0.00	2023-09-07
874	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	113,030		0.00	2026-01-30
875	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	6,720		0.00	2025-02-28
876	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	32,970		0.00	2025-05-26
877	8292	VSING Limited:O	7,000	2,170		0.00	2021-01-21
878	8103	hmvod Limited:O	840	185		0.00	2020-09-30
879	1685	Boer Power Holdings Limited:O	5,000	4,150		0.00	2019-11-18
880	0546	Fufeng Group Limited:O	16,000	129,120		0.00	2026-02-26
881	0189	DONGYUE GROUP LIMITED:O	11,000	152,680		0.00	2026-01-05
882	3319	A-Living Smart City Services Co., Ltd.:H	9,000	18,900		0.00	2024-11-22
883	1658	Postal Savings Bank of China Co., Ltd.:H	125,000	632,500		0.00	2026-02-05
884	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,500	176,040		0.00	2026-01-30
885	0070	Rich Goldman Holdings Limited:O	12,000	672		0.00	2016-05-24
886	1808	Enterprise Development Holdings Limited (KY):O	1,510	3,805		0.00	2024-07-02
887	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	33,820		0.00	2022-12-28
888	0772	China Literature Limited:O	6,200	198,276		0.00	2026-02-25
889	9939	Kintor Pharmaceutical Limited:O	3,000	7,830		0.00	2025-09-15
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	65,750	952,718		0.00	2026-02-02
891	0915	Daohe Global Group Limited:O	9,000	585		0.00	2018-07-26
892	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
893	8173	Hephaestus Holdings Limited:O	1,281	151		0.00	2023-06-16
894	8083	Youzan Technology Limited:O	192,000	24,000		0.00	2025-07-25
895	6996	Antengene Corporation Limited:O	4,000	13,040		0.00	2025-08-15
896	8026	China Brilliant Global Limited:O	9,000	3,330		0.00	2025-12-30
897	0472	New Silkroad Culturaltainment Limited:O	18,750	6,188		0.00	2018-06-05
898	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	128,280		0.00	2025-08-08
899	1680	Macau Legend Development Limited:O	5,400	1,404		0.00	2026-02-20
900	6683	Star Plus Legend Holdings Limited:O	5,500	32,890		0.00	2026-02-11
901	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	42,000	281,400		0.00	2026-02-12
902	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	3,000	208,500		0.00	2026-02-25
903	2269	WuXi Biologics (Cayman) Inc.:O	23,500	899,580		0.00	2025-09-17
904	9911	Newborn Town Inc.:O	8,000	76,560		0.00	2025-12-08
905	1300	Trigiant Group Limited:O	10,000	8,600		0.00	2021-09-28
906	1810	Xiaomi Corporation:B	122,000	4,291,960		0.00	2026-02-13
907	1717	Ausnutria Dairy Corporation Ltd:O	10,000	19,800		0.00	2021-12-16
908	1039	Changyou International Group Limited:O	10,000	550		0.00	2015-08-13
909	0228	China Energy Development Holdings Limited:O	2,500	4,825		0.00	2025-11-04
910	2128	China Lesso Group Holdings Limited:O	17,000	114,240		0.00	2026-01-19
911	0911	Qianhai Health Holdings Limited:O	925	264		0.00	2025-10-22
912	1777	Fantasia Holdings Group Co., Limited:O	31,500	2,678		0.00	2024-06-21
913	2586	Dmall Inc.:O	5,000	43,150		0.00	2025-09-16
914	0511	TELEVISION BROADCASTS LIMITED:O	2,500	7,600		0.00	2026-02-13
915	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	2,600		0.00	2022-12-13
916	1661	China Frontier Technology Group:O	1,000	1,230		0.00	2025-03-17
917	0004	Wharf (Holdings) Limited (The):O	16,048	418,211		0.00	2026-01-22
918	8156	Sinopharm Tech Holdings Limited:O	3,304	975		0.00	2023-08-30
919	0419	Hony Media Group:O	7,712	2,352		0.00	2025-12-12
920	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,902	2,206		0.00	2025-08-18
921	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,600		0.00	2024-10-10
922	6886	Huatai Securities Co., Ltd.:H	8,800	150,480		0.00	2025-10-02
923	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,600		0.00	2024-08-22
924	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	1,151,920		0.00	2026-02-20
925	0480	HKR INTERNATIONAL LIMITED:O	7,436	8,998		0.00	2025-11-07
926	0018	Oriental Media Group Limited:O	12,000	3,840		0.00	2024-06-11
927	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,800	2,690,480		0.00	2026-02-26
928	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	489,900		0.00	2025-08-05
929	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,822	407,054		0.00	2025-09-18
930	1997	Wharf Real Estate Investment Company Limited:O	15,048	426,159		0.00	2025-12-18
931	1881	Regal Real Estate Investment Trust:Unit	16,000	5,520		0.00	2025-03-10
932	0433	North Mining Shares Company Limited:O	73,437	5,802		0.00	2023-09-18
933	0267	CITIC Limited (HK):O	142,300	1,757,405		0.00	2026-02-23
934	9959	Linklogis Inc.:B	9,000	18,630		0.00	2025-08-29
935	6099	China Merchants Securities Co., Ltd.:H	6,000	85,080		0.00	2025-12-02
936	1013	Wai Chun Group Holdings Limited:O	1,250	1,125		0.00	2023-11-16
937	3337	Anton Oilfield Services Group:O	14,000	17,080		0.00	2024-12-16
938	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	10,334		0.00	2026-01-12
939	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	3,160		0.00	2021-05-04
940	9678	Unisound AI Technology Co., Ltd.:H	200	63,280		0.00	2026-02-23
941	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,160		0.00	2023-07-13
942	0362	China Zenith Chemical Group Limited:O	6,164	92	*	0.00	2024-06-07
943	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	144,224		0.00	2025-09-11
944	0656	FOSUN INTERNATIONAL LIMITED:O	37,180	133,848		0.00	2023-06-16
945	1259	Prosperous Future Holdings Limited (KY):O	10,000	320		0.00	2025-06-02
946	2202	China Vanke Company Limited:H	10,000	37,900		0.00	2026-01-06
947	1060	Damai Entertainment Holdings Limited (BM):O	135,300	113,652		0.00	2025-12-18
948	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	1,200,960		0.00	2026-01-05
949	3750	Contemporary Amperex Technology Co., Limited:H	700	348,880		0.00	2026-02-25
950	8071	China Netcom Technology Holdings Limited:O	21,000	504		0.00	2024-02-22
951	3390	Tycoon Group Holdings Limited:O	4,000	1,240		0.00	2022-02-23
952	3690	Meituan:B	24,720	1,988,724		0.00	2026-02-26
953	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,040	61,743		0.00	2024-05-30
954	3788	China Hanking Holdings Limited:O	10,000	41,300		0.00	2026-02-23
955	638	FIBOCOM WIRELESS INC.:H	600	8,556		0.00	2026-02-09
956	9988	Alibaba Group Holding Limited (KY):O	82,700	11,826,100		0.00	2026-02-26
957	3996	China Energy Engineering Corporation Limited (CN):H	40,000	51,600		0.00	2025-07-17
958	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	10,230		0.00	2022-09-23
959	0888	BlockFin Holdings Limited:O	6,116	532		0.00	2025-09-19
960	2020	ANTA Sports Products Limited:O	12,000	1,013,400		0.00	2026-02-11
961	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	23,880		0.00	2026-01-30
962	3989	Capital Environment Holdings Limited:O	60,000	6,240		0.00	2017-09-29
963	0956	China Suntien Green Energy Corporation Limited:H	9,000	36,720		0.00	2024-06-21
964	0632	CHK Oil Limited (BM):O	3,624	852		0.00	2019-07-11
965	8275	China New Consumption Group Limited:O	4,000	436		0.00	2022-03-18
966	0989	China Changbaishan International Holdings Limited:O	1,500	1,185		0.00	2025-01-20
967	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	137,800		0.00	2026-01-29
968	0941	China Mobile Limited (HK):O	87,500	6,877,500		0.00	2026-02-24
969	2400	XD Inc.:O	2,000	151,100		0.00	2026-01-23
970	9979	Greentown Management Holdings Company Limited:O	8,000	22,240		0.00	2024-06-07
971	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	40,400		0.00	2025-07-03
972	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,512		0.00	2019-09-13
973	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	197,800		0.00	2025-03-14
974	3639	Yida China Holdings Limited:O	10,000	550		0.00	2025-09-24
975	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	600	2,670		0.00	2024-09-03
976	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	10,850		0.00	2026-02-09
977	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,500	683,760		0.00	2026-01-20
978	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	2,960		0.00	2025-11-07
979	9927	Seres Group Co., Ltd. (CN):H	400	37,440		0.00	2025-11-07
980	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	18,130		0.00	2025-07-15
981	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,799	822,479		0.00	2026-02-25
982	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	27,450		0.00	2022-12-15
983	1815	Mount Everest Gold Group Company Limited (KY):O	4,833	8,168		0.00	2026-02-23
984	0881	Zhongsheng Group Holdings Limited:O	8,500	88,145		0.00	2026-01-30
985	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,240		0.00	2025-09-17
986	600	Axera Semiconductor Co., Ltd.:H	2,100	62,496		0.00	2026-02-26
987	2880	Liaoning Port Co., Ltd.:H	18,400	17,112		0.00	2021-02-24
988	0819	Tianneng Power International Limited:O	4,000	30,000		0.00	2024-06-21
989	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,400	198,152		0.00	2025-10-09
990	2382	Sunny Optical Technology (Group) Company Limited:O	3,800	218,880		0.00	2026-02-23
991	0087	SWIRE PACIFIC LIMITED:B	10,000	136,800		0.00	2025-06-10
992	1193	China Resources Gas Group Limited:O	8,000	166,880		0.00	2025-09-02
993	1055	China Southern Airlines Company Limited:H	16,000	99,040		0.00	2026-02-11
994	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,080		0.00	2024-06-21
995	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,406	565,023		0.00	2026-01-13
996	2138	EC Healthcare:O	4,000	2,320		0.00	2025-03-14
997	2883	China Oilfield Services Limited:H	6,000	60,720		0.00	2025-11-03
998	1049	Celestial Asia Securities Holdings Limited:O	266	370		0.00	2025-07-28
999	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	70,800		0.00	2026-01-26
1000	2618	JD Logistics, Inc.:O	21,900	242,433		0.00	2026-02-25
1001	0700	TENCENT HOLDINGS LIMITED:O	29,900	15,308,800		0.00	2026-02-26
1002	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	55,440		0.00	2024-03-01
1003	2858	Yixin Group Limited:O	22,000	59,400		0.00	2025-12-30
1004	699	NINGBO JOYSON ELECTRONIC CORP.:H	500	8,710		0.00	2025-11-06
1005	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	7,170		0.00	2020-06-04
1006	9660	Horizon Robotics:B	39,600	323,136		0.00	2026-02-24
1007	0290	GoFintech Quantum Innovation Limited:O	30,000	106,500		0.00	2025-12-08
1008	0111	Cinda International Holdings Limited:O	2,000	1,760		0.00	2017-05-17
1009	6881	China Galaxy Securities Co., Ltd.:H	11,500	114,655		0.00	2025-09-05
1010	3889	Global Corn Group Limited:O	6,000	540		0.00	2016-02-15
1011	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,900		0.00	2025-06-02
1012	2888	STANDARD CHARTERED PLC:O	6,930	1,346,499		0.00	2026-02-26
1013	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,700		0.00	2026-02-06
1014	8047	China Ocean Group Development Limited:O	21,600	540	*	0.00	2024-11-12
1015	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,351	17,559		0.00	2025-07-28
1016	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	133,000		0.00	2025-10-27
1017	0618	Peking University Resources (Holdings) Company Limited:O	8,200	1,894		0.00	2024-05-09
1018	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	27,680		0.00	2026-01-26
1019	3999	DaChan Food (Asia) Limited:O	3,000	1,800		0.00	2010-09-09
1020	0862	Vision Values Holdings Limited:O	11,500	564		0.00	2020-06-19
1021	3998	Bosideng International Holdings Limited:O	34,000	164,220		0.00	2025-10-02
1022	0286	Aidigong Maternal & Child Health Limited (BM):O	554	726	*	0.00	2024-07-30
1023	0547	Digital Domain Holdings Limited:O	23,000	7,015		0.00	2025-07-21
1024	0777	NetDragon Websoft Holdings Limited:O	1,500	13,575		0.00	2025-10-27
1025	0753	Air China Limited:H	14,000	99,120		0.00	2026-02-05
1026	1088	China Shenhua Energy Company Limited:H	9,500	410,590		0.00	2026-02-04
1027	1316	Nexteer Automotive Group Limited:O	7,000	53,340		0.00	2026-02-26
1028	9636	JF SmartInvest Holdings Ltd:O	1,300	47,060		0.00	2026-02-05
1029	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,520		0.00	2017-06-05
1030	9896	MINISO Group Holding Limited:O	3,400	122,808		0.00	2026-02-26
1031	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,974	2,663		0.00	2025-01-07
1032	0279	Arta TechFin Corporation Limited:O	3,478	2,052		0.00	2025-07-30
1033	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	29,150		0.00	2025-08-20
1034	9618	JD.com, Inc.:A	7,752	806,208		0.00	2026-02-10
1035	6666	Evergrande Property Services Group Limited:O	29,000	34,510		0.00	2025-09-22
1036	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	2,831		0.00	2020-08-18
1037	0372	PT International Development Corporation Limited:O	795	231		0.00	2024-12-12
1038	8132	Century Energy International Holdings Limited:O	7,000	665		0.00	2018-11-30
1039	1801	Innovent Biologics, Inc.:O	4,500	379,575		0.00	2026-01-15
1040	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,700		0.00	2025-12-10
1041	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	1,636		0.00	2021-07-05
1042	0878	SOUNDWILL HOLDINGS LIMITED:O	720	4,982		0.00	2025-10-16
1043	1208	MMG Limited (HK):O	30,370	319,796		0.00	2026-02-23
1044	1978	LH GROUP LIMITED (KY):O	2,000	660		0.00	2022-04-21
1045	6998	Edding Genor Group Holdings Limited:O	5,000	14,850		0.00	2021-03-11
1046	3886	Town Health International Medical Group Limited:O	16,500	4,290		0.00	2026-01-30
1047	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	31,040		0.00	2026-02-25
1048	0325	Bloks Group Limited:O	600	38,970		0.00	2026-02-11
1049	7618	JINGDONG Industrials, Inc.:O	6,400	75,584		0.00	2026-01-16
1050	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	39,600		0.00	2026-02-23
1051	1177	SINO BIOPHARMACEUTICAL LIMITED:O	43,250	265,988		0.00	2026-01-15
1052	1415	Cowell e Holdings Inc.:O	2,000	56,560		0.00	2026-01-19
1053	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,535		0.00	2026-01-13
1054	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,600		0.00	2021-06-07
1055	0241	Alibaba Health Information Technology Limited:O	36,000	200,160		0.00	2026-02-25
1056	1030	SEAZEN GROUP LIMITED:O	16,000	37,280		0.00	2026-02-23
1057	2233	WEST CHINA CEMENT LIMITED:O	12,000	35,520		0.00	2026-02-02
1058	1051	G-Resources Group Limited:O	981	11,036		0.00	2021-06-29
1059	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	123		0.00	2020-06-11
1060	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	9,420		0.00	2025-08-05
1061	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	6,390		0.00	2025-11-06
1062	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	3,648		0.00	2017-07-14
1063	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	12,480		0.00	2024-07-19
1064	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	38,170		0.00	2026-02-04
1065	0853	MicroPort Scientific Corporation:O	4,000	42,520		0.00	2026-02-26
1066	2643	CaoCao Inc.:O	1,200	45,456		0.00	2026-02-20
1067	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	44,600		0.00	2025-11-06
1068	1199	COSCO SHIPPING Ports Limited:O	8,082	50,997		0.00	2024-06-18
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,333	33,686		0.00	2025-06-09
1070	1315	Green Economy Development Limited:O	1,250	149		0.00	2023-04-13
1071	2158	Yidu Tech Inc.:O	2,100	12,432		0.00	2025-12-22
1072	0389	China Tontine Wines Group Limited:O	600	258	*	0.00	2024-06-07
1073	8028	Timeless Resources Holdings Limited:O	1,000	275		0.00	2025-03-19
1074	2222	NVC International Holdings Limited:O	1,000	720		0.00	2023-10-30
1075	6993	Blue Moon Group Holdings Limited:O	11,500	33,120		0.00	2025-07-09
1076	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,400	213,696		0.00	2026-02-12
1077	0718	Tai United Holdings Limited:O	10,200	357		0.00	2019-05-17
1078	1585	Yadea Group Holdings Ltd.:O	6,000	69,180		0.00	2026-01-06
1079	0076	Elate Holdings Limited:O	847	144		0.00	2024-10-10
1080	1860	Mobvista Inc.:O	3,000	34,950		0.00	2026-02-25
1081	0467	United Energy Group Limited:O	48,000	30,240		0.00	2026-01-26
1082	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	19,810		0.00	2024-10-15
1083	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	6,810		0.00	2025-02-04
1084	0538	Ajisen (China) Holdings Limited:O	2,000	1,860		0.00	2024-06-21
1085	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	414		0.00	2024-05-23
1086	0400	Ingdan, Inc.:O	3,000	10,500		0.00	2025-08-18
1087	2609	Bayzed Health Group Inc:O	2,400	7,632		0.00	2025-09-23
1088	2232	Crystal International Group Limited:O	5,000	36,800		0.00	2026-02-26
1089	9961	TRIP.COM GROUP LIMITED:O	1,200	480,480		0.00	2026-02-23
1090	2363	Tongda Hong Tai Holdings Limited:O	350	116		0.00	2025-06-30
1091	0069	SHANGRI-LA ASIA LIMITED:O	6,000	30,360		0.00	2023-06-15
1092	1828	FWD Group Holdings Limited:O	2,100	77,406		0.00	2026-01-19
1093	0596	Inspur Digital Enterprise Technology Limited:O	2,000	7,320		0.00	2025-12-02
1094	1070	TCL Electronics Holdings Limited:O	4,000	47,800		0.00	2025-07-21
1095	1530	3SBio Inc.:O	4,000	85,680		0.00	2026-02-20
1096	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	37,880		0.00	2026-02-24
1097	0653	BONJOUR HOLDINGS LIMITED:O	2,750	242		0.00	2024-10-04
1098	3188	ChinaAMC CSI 300 Index ETF:Unit	600	33,528		0.00	2026-02-20
1099	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1100	9626	Bilibili Inc.:Z ord	500	109,100		0.00	2026-02-26
1101	2714	Muyuan Foods Co., Ltd. (CN):H	400	15,952		0.00	2026-02-10
1102	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	43,000		0.00	2024-08-22
1103	1613	Synertone Communication Corporation:O	768	110		0.00	2022-12-23
1104	0544	DAIDO GROUP LIMITED:O	64	112		0.00	2025-08-15
1105	0571	ESUN HOLDINGS LIMITED:O	2,500	123		0.00	2024-04-24
1106	1952	Everest Medicines Limited:O	500	18,030		0.00	2024-12-11
1107	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	860		0.00	2025-06-13
1108	2137	Brii Biosciences Limited:O	1,000	1,530		0.00	2025-08-21
1109	1787	Shandong Gold Mining Co., Ltd.:H	1,379	56,594		0.00	2026-01-30
1110	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	545,200		0.00	2026-02-13
1111	8186	Almana Limited:O	152	240		0.00	2026-02-04
1112	0659	CTF Services Limited (BM):O	6,000	54,660		0.00	2026-01-20
1113	0763	ZTE CORPORATION:H	1,000	27,540		0.00	2026-01-30
1114	0328	ALCO HOLDINGS LIMITED (BM):O	75	62		0.00	2025-09-30
1115	2038	FIH Mobile Limited:O	1,000	21,980		0.00	2025-05-21
1116	0869	Playmates Toys Limited:O	1,500	593		0.00	2021-06-15
1117	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	145,600		0.00	2026-02-13
1118	1109	CHINA RESOURCES LAND LIMITED:O	9,000	286,920		0.00	2026-01-16
1119	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	1,824		0.00	2025-12-19
1120	0938	MAN SANG INTERNATIONAL LIMITED:O	800	316		0.00	2024-10-04
1121	0522	ASMPT Limited:O	500	57,000		0.00	2026-02-13
1122	1836	Stella International Holdings Limited:O	1,000	15,200		0.00	2025-12-22
1123	0825	New World Department Store China Limited:O	2,000	760		0.00	2020-04-23
1124	1995	Ever Sunshine Services Group Limited:O	2,000	3,580		0.00	2021-04-01
1125	2331	LI NING COMPANY LIMITED:O	3,000	66,840		0.00	2026-02-24
1126	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	195,700		0.00	2025-11-26
1127	1519	J&T Global Express Limited:B	9,000	90,900		0.00	2026-02-26
1128	0439	Genesis Scale Holdings Limited:O	685	733		0.00	2024-02-01
1129	9606	Duality Biotherapeutics, Inc.:O	100	31,680		0.00	2025-09-18
1130	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	290		0.00	2017-03-02
1131	0928	King International Investment Limited (KY):O	2,034	242		0.00	2020-09-24
1132	9888	Baidu, Inc.:A	2,400	296,160		0.00	2026-01-06
1133	8079	Wisdomcome Group Holdings Limited:O	33	18		0.00	2024-12-02
1134	0865	Jiande International Holdings Limited:O	6,000	234		0.00	2021-11-25
1135	1119	iDreamSky Technology Holdings Limited:O	2,000	1,100		0.00	2025-08-15
1136	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	25,577		0.00	2021-09-07
1137	1797	East Buy Holding Limited:O	1,000	25,220		0.00	2026-02-26
1138	1672	Ascletis Pharma Inc.:O	1,000	15,740		0.00	2026-01-15
1139	0399	Starcoin Group Limited:O	2,000	318		0.00	2025-11-20
1140	3033	CSOP Hang Seng TECH Index ETF:Unit	14,000	70,000		0.00	2025-08-15
1141	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
1142	1548	Genscript Biotech Corporation:O	2,000	23,740		0.00	2026-01-05
1143	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	40,200		0.00	2025-09-16
1144	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	87,100		0.00	2026-01-19
1145	9696	Tianqi Lithium Corporation:H	200	9,560		0.00	2026-02-25
1146	2696	Shanghai Henlius Biotech, Inc.:H	300	20,160		0.00	2025-10-03
1147	3396	Legend Holdings Corporation:H	1,100	10,010		0.00	2022-11-03
1148	6963	Sunshine Insurance Group Company Limited:H	3,000	11,760		0.00	2026-02-26
1149	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	29,520		0.00	2024-10-03
1150	1880	China Tourism Group Duty Free Corporation Limited:H	100	7,915		0.00	2025-11-04
1151	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	57,200		0.00	2026-02-25
1152	1142	E&P Global Holdings Limited:O	10,150	1,188		0.00	2026-01-08
1153	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	16,800		0.00	2026-01-19
1154	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	6,850		0.00	2023-12-18
1155	8130	Dadi International Group Limited:O	2,799	28	*	0.00	2011-10-28
1156	3913	KWG Living Group Holdings Limited:O	1,500	324		0.00	2025-08-19
1157	0704	Huscoke Holdings Limited:O	209	35		0.00	2020-11-24
1158	1516	Sunac Services Holdings Limited:O	2,194	2,918		0.00	2023-08-07
1159	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102	62		0.00	2024-04-16
1160	1378	China Hongqiao Group Limited:O	7,000	252,420		0.00	2026-02-25
1161	0883	CNOOC LIMITED:O	33,000	813,780		0.00	2026-02-23
1162	0683	KERRY PROPERTIES LIMITED:O	1,000	24,700		0.00	2021-05-03
1163	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144	41		0.00	2023-12-29
1164	8007	Global Strategic Group Limited:O	128	35		0.00	2025-06-16
1165	1176	Zhuguang Holdings Group Company Limited:O	6,000	240		0.00	2024-12-06
1166	1431	YuanShengTai Dairy Farm Limited:O	3,000	900		0.00	2015-07-21
1167	3759	Pharmaron Beijing Co., Ltd.:H	225	4,334		0.00	2023-10-19
1168	1257	China Everbright Greentech Limited:O	1,236	1,100		0.00	2022-03-17
1169	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	180,160		0.00	2026-02-11
1170	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	600		0.00	2024-11-12
1171	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	78		0.00	2023-11-30
1172	1555	MIE Holdings Corporation:O	2,000	64		0.00	2025-06-20
1173	0875	Congyu Intelligent Agricultural Holdings Limited:O	312	281		0.00	2025-09-24
1174	0628	Tong Tong AI Social Group Limited:O	2,920	555		0.00	2021-11-29
1175	0132	Hing Yip Holdings Limited (BM):O	960	190		0.00	2015-06-22
1176	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	285		0.00	2017-05-10
1177	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,460		0.00	2025-10-03
1178	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	120		0.00	2023-02-10
1179	1368	Xtep International Holdings Limited:O	1,500	7,950		0.00	2024-10-04
1180	0159	Brockman Mining Limited:O	4,800	422		0.00	2026-01-15
1181	6030	CITIC Securities Company Limited:H	1,300	36,608		0.00	2026-02-04
1182	6969	Smoore International Holdings Limited:O	3,000	35,760		0.00	2026-02-03
1183	1361	361 Degrees International Limited:O	1,000	5,570		0.00	2021-12-15
1184	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	380		0.00	2016-11-16
1185	0945	MANULIFE FINANCIAL CORPORATION:O	768	216,115		0.00	2025-06-27
1186	2840	SPDR Gold Trust:Unit	170	632,400		0.00	2026-01-29
1187	0674	China Tangshang Holdings Limited:O	1,400	97		0.00	2016-12-21
1188	1913	PRADA S.P.A.:O	1,000	43,820		0.00	2026-01-07
1189	0145	CCIAM Future Energy Limited (b1964-11-28):O	141	30		0.00	2025-11-20
1190	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	30	*	0.00	2021-06-23
1191	0839	China Education Group Holdings Limited (KY):O	1,000	2,940		0.00	2024-11-21
1192	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	147		0.00	2017-08-30
1193	0164	China Baoli Technologies Holdings Limited:O	100	42		0.00	2023-06-21
1194	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,432		0.00	2025-06-19
1195	9973	CHERY AUTOMOBILE CO., LTD:H	800	21,984		0.00	2025-09-29
1196	2160	MicroPort CardioFlow Medtech Corporation:O	400	1,392		0.00	2026-02-25
1197	1928	Sands China Ltd.:O	2,400	42,456		0.00	2026-02-05
1198	1698	Tencent Music Entertainment Group:A	400	22,260		0.00	2025-11-25
1199	3990	Midea Real Estate Holding Limited:O	400	1,656		0.00	2024-06-26
1200	3933	United Laboratories International Holdings Limited (The):O	500	6,315		0.00	2024-03-20
1201	9858	China Youran Dairy Group Limited:O	1,000	4,710		0.00	2025-11-06
1202	0083	SINO LAND COMPANY LIMITED:O	2,200	28,138		0.00	2025-09-05
1203	0905	Walnut Capital Limited:O	220	356		0.00	2020-03-05
1204	0205	BFB Health Limited:O	250	198		0.00	2026-01-23
1205	0332	Yuan Heng Gas Holdings Limited:O	1,285	27		0.00	2012-05-21
1206	1226	China Investment and Finance Group Limited (KY):O	80	64		0.00	2020-07-31
1207	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	8,276		0.00	2026-02-05
1208	1209	China Resources Mixc Lifestyle Services Limited:O	400	19,304		0.00	2026-01-16
1209	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49	120		0.00	2025-12-05
1210	2057	ZTO Express (Cayman) Inc.:A	100	18,570		0.00	2025-06-03
1211	9633	Nongfu Spring Co., Ltd:H	800	37,424		0.00	2026-02-25
1212	0851	Sheng Yuan Holdings Limited:O	140	39		0.00	2022-09-27
1213	2309	ZO Future Group:O	140	326		0.00	2023-12-28
1214	0789	Artini Holdings Limited:O	200	73		0.00	2020-09-14
1215	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	4,250		0.00	2025-10-06
1216	1400	Moody Technology Holdings Limited:O	500	9		0.00	2022-07-15
1217	0495	PALADIN LIMITED (BM):O	201	2	*	0.00	2020-03-06
1218	6979	ZJLD Group Inc:O	400	3,592		0.00	2025-01-07
1219	2259	Zijin Gold International Company Limited:O	300	69,900		0.00	2026-01-30
1220	0616	EMINENCE ENTERPRISE LIMITED:O	200	52		0.00	2025-11-05
1221	8279	AGTech Holdings Limited:O	1,085	537		0.00	2025-03-17
1222	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2024-06-07
1223	8179	Palinda Group Holdings Limited:O	160	2		0.00	2022-06-20
1224	0094	Greenheart Group Limited:O	226	19		0.00	2018-07-11
1225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	149	656		0.00	2025-09-01
1226	0767	Zhong Ji Longevity Science Group Limited:O	37	18		0.00	2025-08-07
1227	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10	2		0.00	2026-01-08
1228	8163	NOIZ Group Limited:O	31	1		0.00	2021-06-18
1229	0381	AOM International Group Company Limited:O	30	4		0.00	2025-07-24
1230	2669	China Overseas Property Holdings Limited:O	85	363		0.00	2025-12-10
1231	0353	Energy International Investments Holdings Limited:O	20	7		0.00	2024-09-11
1232	0627	Japan Kyosei Group Company Limited:O	24	12		0.00	2023-07-31
1233	0952	Quam Plus International Financial Limited:O	62	7		0.00	2017-07-19
1234	0059	Skyfame Realty (Holdings) Limited:O	9	0	*	0.00	2022-12-29
1235	1003	Huanxi Media Group Limited:O	1	0		0.00	2021-01-18

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