XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2026-03-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1370	Aowei Holding Limited:O	1,111,713,000	239,018,295		67.98	2022-06-07
2	1277	Kinetic Development Group Limited:O	4,307,450,000	10,294,805,500		51.10	2025-09-23
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	408,534,150	171,584,343		51.00	2025-09-26
4	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,025,474	218,442,796		50.31	2024-12-05
5	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	13,270,290		47.29	2020-12-15
6	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,248,000	26,154,432	*	22.99	2025-02-12
7	1636	China Metal Resources Utilization Limited:O	97,983,329	54,870,664		21.86	2025-04-10
8	0061	Green Leader Holdings Group Limited:O	91,461,344	6,951,062		17.38	2022-07-12
9	1252	China Tianrui Group Cement Company Limited:O	470,030,000	111,397,110		15.24	2025-10-02
10	2326	New Provenance Everlasting Holdings Limited:O	1,972,500,000	19,725,000		9.36	2023-06-29
11	1269	China First Capital Group Limited:O	133,364,000	6,401,472		7.22	2021-08-23
12	0727	Crown International Corporation Limited:O	90,886,600	71,800,414		7.15	2025-06-12
13	8176	SuperRobotics Holdings Limited (BM):O	41,666,966	3,291,690		5.82	2021-10-18
14	0686	Beijing Energy International Holding Co., Ltd.:O	116,939,793	143,835,945		5.32	2025-10-03
15	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	63,783,189		4.55	2022-06-24
16	1176	Zhuguang Holdings Group Company Limited:O	337,333,333	12,818,667		3.81	2026-01-26
17	0818	Hi Sun Technology (China) Limited:O	88,132,000	40,100,060		3.17	2023-09-07
18	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	542,310	4,175,787		2.62	2024-10-08
19	0704	Huscoke Holdings Limited:O	6,152,347	978,223		2.12	2023-08-25
20	0993	XinKong International Capital Holdings Limited:O	160,004,902	21,920,672		1.84	2026-01-06
21	0750	China Shuifa Singyes Energy Holdings Limited:O	36,573,000	8,631,228		1.45	2023-05-11
22	1172	Magnus Concordia Group Limited:O	81,380,000	1,546,220		1.41	2026-03-03
23	0718	Tai United Holdings Limited:O	71,121,800	2,347,019		1.35	2026-02-27
24	8173	Hephaestus Holdings Limited:O	2,360,032	320,964		1.10	2024-03-13
25	1822	China Wood International Holding Co., Limited:O	10,201,009	1,530,151		1.03	2024-06-19
26	1870	Acme International Holdings Limited:O	10,085,000	4,538,250		0.99	2025-11-11
27	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,126,000	2,381,120		0.76	2024-12-02
28	0846	Mingfa Group (International) Company Limited:O	46,186,000	4,803,344		0.76	2025-02-21
29	1046	Universe Entertainment and Culture Group Company Limited:O	6,861,200	2,126,972		0.76	2024-09-30
30	0663	KING STONE ENERGY GROUP LIMITED:O	7,157,022	730,016	*	0.60	2024-03-04
31	0094	Greenheart Group Limited:O	13,307,205	971,426		0.48	2025-06-19
32	0629	Yue Da International Holdings Limited:O	4,350,000	1,218,000		0.37	2026-02-26
33	1143	China Energy Storage Technology Development Limited:O	805,750	314,243	*	0.36	2024-07-26
34	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,170,000	4,997,700		0.36	2026-02-24
35	0485	China Sinostar Group Company Limited:O	883,558	428,526		0.35	2025-04-11
36	0929	IPE GROUP LIMITED:O	3,415,000	2,390,500		0.32	2025-10-09
37	0065	Grand Ocean Advanced Resources Company Limited:O	732,589	256,406		0.30	2024-10-28
38	8471	Reach New Holdings Limited:O	3,600,000	187,200		0.29	2021-10-29
39	1244	3D Medicines Inc.:O	658,000	2,579,360		0.25	2026-02-23
40	2110	Tian Cheng Holdings Limited:O	896,000	80,640		0.25	2026-03-06
41	8436	Takbo Group Holdings Limited:O	850,000	212,500		0.21	2020-03-25
42	0286	Aidigong Maternal & Child Health Limited (BM):O	309,166	405,007	*	0.16	2025-02-21
43	0399	Starcoin Group Limited:O	3,387,540	640,245		0.16	2025-11-19
44	2246	GOGOX HOLDINGS LIMITED:O	102,620	216,528		0.16	2025-11-10
45	0370	Hong Kong Robotics Group Holding Limited:O	2,797,000	1,790,080		0.13	2023-09-11
46	0646	China Environmental Technology Holdings Limited:O	439,600	68,578		0.13	2024-08-08
47	1449	Leader Education Limited (KY):O	805,000	209,300		0.12	2025-07-28
48	2399	China Anchu Energy Storage Group Limited:O	4,297,000	2,019,590		0.12	2026-01-15
49	2699	Xinming China Holdings Limited:O	100,000	30,000		0.11	2025-11-05
50	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	101,920		0.10	2025-10-02
51	0794	Come Sure Group (Holdings) Limited:O	334,000	81,830		0.10	2020-03-04
52	0434	Boyaa Interactive International Limited:O	712,000	1,979,360		0.09	2025-11-20
53	0776	Imperium Technology Group Limited (KY):O	413,000	371,700		0.09	2021-08-12
54	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	46,760		0.08	2022-09-14
55	0444	Sincere Watch (Hong Kong) Limited:O	4,700,000	47,000	*	0.08	2024-03-05
56	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	179,800		0.08	2026-01-13
57	1053	Chongqing Iron & Steel Company Limited:H	383,800	472,074		0.07	2025-12-01
58	8007	Global Strategic Group Limited:O	132,625	34,483		0.07	2025-07-22
59	8017	TradeGo FinTech Limited:O	488,000	707,600		0.07	2026-03-09
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	87,120		0.07	2026-03-06
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,467,200	350,661		0.07	2025-07-14
62	1552	BHCC Holding Limited:O	455,000	111,930		0.06	2025-05-02
63	8026	China Brilliant Global Limited:O	870,000	317,550		0.06	2019-08-07
64	8462	Omnibridge Holdings Limited:O	340,000	27,200		0.06	2022-09-19
65	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,182,564	352,406		0.06	2023-09-29
66	1372	China Carbon Neutral Development Group Limited:O	379,000	435,850		0.06	2023-09-26
67	8221	Gaoyu Finance Group Limited (KY):O	26,400	27,720		0.06	2025-09-24
68	0591	China High Precision Automation Group Limited:O	566,000	134,708		0.05	2026-03-05
69	8222	E Lighting Group Holdings Limited:O	240,000	9,120		0.05	2021-05-13
70	1140	HK.AI Capital Limited (KY):O	6,008,000	1,093,456		0.05	2022-12-09
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	196,333	223,820		0.05	2025-12-10
72	8083	Youzan Technology Limited:O	16,276,000	1,953,120		0.05	2025-12-09
73	1842	Grown Up Group Investment Holdings Limited:O	600,000	30,000		0.05	2023-07-03
74	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	3,000	34,440		0.05	2025-11-03
75	0717	Emperor Capital Group Limited:O	3,244,332	295,234		0.05	2025-10-02
76	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	971,623	54,411	*	0.05	2024-08-29
77	1302	LifeTech Scientific Corporation:O	2,062,000	3,670,360		0.04	2025-10-23
78	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	49,840		0.04	2025-02-19
79	1709	DL Holdings Group Limited (KY):O	884,442	1,017,108		0.04	2025-07-29
80	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,000	324,720		0.04	2024-07-24
81	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	71,702		0.04	2025-07-18
82	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	31,734		0.04	2026-02-06
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,176	131,887		0.04	2025-10-06
84	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	358,000	490,460	*	0.04	2025-03-11
85	0583	Great Wall Pan Asia Holdings Limited:O	656,000	153,504		0.04	2020-06-26
86	8210	DLC Asia Limited:O	330,000	22,440		0.04	2019-08-15
87	0305	Wuling Motors Holdings Limited:O	1,355,000	677,500		0.04	2025-12-18
88	0637	Lee Kee Holdings Limited:O	336,000	64,848		0.04	2026-02-02
89	1737	A & S Group (Holdings) Limited:O	400,000	43,200		0.04	2025-03-11
90	8610	BBSB International Limited:O	200,000	122,000		0.04	2026-01-15
91	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	58,800		0.04	2022-01-27
92	1395	ELL Environmental Holdings Limited:O	440,000	75,240		0.04	2025-03-03
93	8413	Asia Grocery Distribution Limited:O	460,000	83,720		0.04	2019-09-05
94	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,216,648	2,238,632		0.04	2026-02-25
95	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	664,212	138,820		0.04	2025-08-05
96	8020	Unitas Holdings Limited:O	1,000,000	20,000		0.04	2022-07-25
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	72,380		0.04	2025-05-14
98	1825	Sterling Group Holdings Limited (KY):O	152,500	13,573		0.04	2022-05-03
99	0059	Skyfame Realty (Holdings) Limited:O	3,020,730	30,207	*	0.04	2023-05-31
100	0701	CNT GROUP LIMITED:O	676,001	118,976		0.04	2025-10-20
101	8516	Zhong Ying International Group Limited:O	20,000	17,200		0.03	2025-07-28
102	1408	Macau E&M Holding Limited:O	170,000	73,100		0.03	2023-03-21
103	0403	STARLITE HOLDINGS LIMITED:O	170,000	24,990		0.03	2020-04-08
104	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	46,368		0.03	2022-08-02
105	1124	COASTAL GREENLAND LIMITED:O	138,100	27,068		0.03	2026-03-09
106	3883	China Aoyuan Group Limited:O	1,504,316	106,806		0.03	2026-02-02
107	0139	Smart Fish Wealthlink Holdings Limited:O	397,225	64,748		0.03	2025-12-02
108	8201	PPS International (Holdings) Limited:O	174,200	17,246		0.03	2023-08-14
109	3919	Golden Power Group Holdings Limited:O	10,350	12,834		0.03	2025-05-14
110	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,500	75,038		0.03	2025-10-23
111	1745	Lvji Technology Holdings Inc.:O	804,000	97,284		0.03	2026-02-20
112	3669	China Yongda Automobiles Services Holdings Limited:O	589,000	889,390		0.03	2025-08-21
113	0712	Comtec Solar Systems Group Limited:O	335,000	33,835		0.03	2025-08-25
114	8412	New Amante Group Limited:O	38,500	13,475		0.03	2023-05-31
115	8473	Mi Ming Mart Holdings Limited:O	350,000	42,350		0.03	2024-04-18
116	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	8,600		0.03	2012-02-29
117	8065	KML Technology Group Limited:O	120,000	14,640		0.03	2018-02-27
118	9916	Xingye Wulian Service Group Co. Ltd.:O	118,000	40,710		0.03	2025-07-25
119	1951	Jinxin Fertility Group Limited:O	809,500	1,950,895		0.03	2025-09-16
120	8238	Winto Group (Holdings) Limited:O	25,560	7,924		0.03	2024-12-13
121	0082	Crazy Sports Group Limited:O	1,318,600	109,444		0.03	2025-02-05
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	867,723	520,634		0.03	2025-02-13
123	3321	Wai Hung Group Holdings Limited:O	170,000	9,860		0.03	2025-02-25
124	1705	B & S International Holdings Ltd.:O	112,000	49,280		0.03	2022-11-29
125	0276	Mongolia Energy Corporation Limited:O	51,505	36,054		0.03	2026-01-30
126	0959	Century Entertainment International Holdings Limited:O	34,207	24,629	*	0.03	2025-06-04
127	1620	Cinese International Group Holdings Limited (KY):O	320,000	30,400		0.03	2025-08-20
128	0343	CULTURECOM HOLDINGS LIMITED:O	441,399	74,596		0.03	2026-02-10
129	8613	Oriental Payment Group Holdings Limited:O	500,000	15,500		0.03	2023-09-26
130	8285	Sling Group Holdings Limited:O	145,000	4,930		0.03	2022-11-07
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	797,226	62,184		0.03	2025-07-18
132	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	33,880		0.03	2025-04-09
133	0385	CHINNEY ALLIANCE GROUP LIMITED:O	150,440	62,433		0.03	2022-07-27
134	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,000	487,200	*	0.02	2025-06-19
135	0484	Forgame Holdings Limited:O	42,400	36,888		0.02	2025-11-11
136	2689	Nine Dragons Paper (Holdings) Limited:O	1,157,000	9,475,830		0.02	2026-02-02
137	8296	Sino-Life Group Limited:O	23,200	7,424		0.02	2024-10-15
138	1727	Hebei Construction Group Corporation Limited:H	113,000	44,635		0.02	2023-10-04
139	1001	Hong Kong Shanghai Alliance Holdings Limited:O	155,000	58,900		0.02	2025-10-02
140	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	115,200		0.02	2022-07-04
141	0298	Chuang's China Investments Limited:O	565,398	62,759		0.02	2026-02-10
142	0915	Daohe Global Group Limited:O	360,000	21,240		0.02	2023-03-14
143	0987	China Renewable Energy Investment Limited:O	587,391	84,584		0.02	2025-10-02
144	0195	Greentech Technology International Limited:O	320,000	89,600	*	0.02	2024-08-01
145	1351	Bright Future Technology Holdings Limited:O	140,000	47,600		0.02	2025-10-03
146	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	554,400		0.02	2021-09-29
147	8117	China Primary Energy Holdings Limited:O	230,300	16,121		0.02	2020-08-18
148	0722	UMP Healthcare Holdings Limited:O	180,000	86,400		0.02	2022-02-17
149	1217	China Innovation Investment Limited:O	2,824,000	39,536		0.02	2025-10-13
150	8547	Pacific Legend Group Limited:O	130,000	10,920		0.02	2023-07-31
151	0954	Changmao Biochemical Engineering Company Limited:H	40,000	13,200		0.02	2016-12-28
152	0474	Aceso Life Science Group Limited:O	1,920,254	230,430		0.02	2024-03-20
153	0852	Strong Petrochemical Holdings Limited:O	456,000	75,696	*	0.02	2023-12-28
154	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,749	54,674		0.02	2026-01-13
155	1630	Kin Shing Holdings Limited:O	318,000	23,214		0.02	2022-01-03
156	3789	Royal Deluxe Holdings Limited:O	252,000	27,468		0.02	2023-06-07
157	0619	South China Financial Holdings Limited:O	62,620	21,917		0.02	2025-02-25
158	0556	Pan Asia Environmental Protection Group Limited:O	204,000	163,200		0.02	2025-05-27
159	3368	Parkson Retail Group Limited:O	542,500	86,800		0.02	2026-02-11
160	3322	Win Hanverky Holdings Limited:O	264,000	57,816		0.02	2023-08-30
161	1451	MS Group Holdings Limited:O	42,000	54,600		0.02	2022-02-16
162	0724	Ruixin International Holdings Limited:O	17,150	1,801	*	0.02	2023-10-13
163	2516	FAR International Holdings Group Company Limited:O	188,000	238,760		0.02	2026-03-06
164	2478	APAC Resources Limited:Wrnt	28,660	60,473		0.02	2025-12-29
165	0439	Genesis Scale Holdings Limited:O	121,008	114,958		0.02	2025-09-18
166	0156	LIPPO CHINA RESOURCES LIMITED:O	180,200	174,794		0.02	2024-10-03
167	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,188,375	463,466		0.02	2026-02-02
168	2312	Long Investment Corp:O	80,174	70,553		0.02	2025-11-05
169	2088	Xiwang Property Holdings Company Limited:O	270,410	10,276	*	0.02	2020-07-23
170	0810	China Castson 81 Finance Company Limited (BM):O	38,260	5,242		0.02	2023-04-11
171	2866	COSCO SHIPPING Development Co., Ltd.:H	647,050	795,872		0.02	2026-02-11
172	0612	Carmen Century Investment Limited (KY):O	291,200	97,552	*	0.02	2024-08-30
173	8146	Grace Wine Holdings Limited:O	150,000	93,000		0.02	2022-06-09
174	1145	Courage Investment Group Limited:O	200,000	27,600		0.02	2025-04-01
175	1195	Kingwell Group Limited:O	521,334	9,905		0.02	2026-02-05
176	8136	IMS Group Holdings Limited:O	180,000	8,460		0.02	2021-11-15
177	1222	WANG ON GROUP LIMITED:O	2,543,231	53,408		0.02	2026-02-25
178	2013	Weimob Inc.:O	727,000	1,337,680		0.02	2026-03-11
179	0296	Emperor Entertainment Hotel Limited:O	208,189	52,047		0.02	2024-10-16
180	1793	Wecon Holdings Limited:O	140,000	45,500	*	0.02	2025-07-24
181	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	31,160		0.02	2019-10-18
182	1259	Prosperous Future Holdings Limited (KY):O	385,000	13,090		0.02	2025-02-05
183	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	7,000		0.02	2022-07-27
184	0362	China Zenith Chemical Group Limited:O	234,098	3,511	*	0.02	2024-03-13
185	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	545,732	1,320,671		0.02	2025-04-10
186	3828	Ming Fai International Holdings Limited:O	127,000	121,920		0.02	2024-10-04
187	1618	Metallurgical Corporation of China Ltd.:H	492,000	924,960		0.02	2026-01-29
188	0193	CAPITAL ESTATE LIMITED:O	39,682	8,174		0.02	2025-11-13
189	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,182	61,297		0.02	2026-01-06
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	855,540		0.02	2026-01-29
191	1500	In Construction Holdings Limited:O	140,000	28,420		0.02	2022-08-03
192	0211	STYLAND HOLDINGS LIMITED:O	123,526	29,770		0.02	2025-08-21
193	8326	Tonking New Energy Group Holdings Limited:O	206,000	32,960		0.02	2022-07-11
194	3838	China Starch Holdings Limited:O	1,000,000	176,000		0.02	2025-10-28
195	8035	Janco Holdings Limited:O	100,000	4,900		0.02	2021-04-21
196	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	18,500		0.02	2021-04-19
197	0595	AV CONCEPT HOLDINGS LIMITED:O	151,440	56,790		0.02	2025-02-27
198	0923	Integrated Waste Solutions Group Holdings Limited:O	796,000	15,920		0.02	2025-03-03
199	8021	WLS HOLDINGS LIMITED (BM):O	2,360,000	23,600		0.02	2024-10-08
200	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,582	22,067		0.02	2025-07-15
201	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	597,120		0.02	2026-02-23
202	1496	AP Rentals Holdings Limited:O	140,000	25,760		0.02	2022-09-14
203	0913	Harbour Digital Asset Capital Limited:O	56,142	18,246		0.02	2026-03-09
204	8066	Phoenitron Holdings Limited:O	104,500	27,693		0.02	2025-08-01
205	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	135,160		0.02	2025-09-02
206	1105	SING TAO NEWS CORPORATION LIMITED:O	135,000	27,405		0.02	2022-07-27
207	0544	DAIDO GROUP LIMITED:O	6,870	11,679		0.02	2025-07-17
208	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,569,540		0.02	2026-02-05
209	1800	China Communications Construction Company Limited:H	665,640	3,368,138		0.02	2025-12-18
210	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	251,729	78,036		0.02	2025-03-11
211	1777	Fantasia Holdings Group Co., Limited:O	868,500	72,086		0.02	2025-09-19
212	3303	Jutal Offshore Oil Services Limited:O	320,000	160,000		0.02	2026-02-12
213	0709	GIORDANO INTERNATIONAL LIMITED:O	242,000	353,320		0.01	2025-03-11
214	1942	MOG Digitech Holdings Limited:O	204,000	44,880		0.01	2025-09-11
215	3337	Anton Oilfield Services Group:O	446,000	508,440		0.01	2026-02-23
216	2383	TOM GROUP LIMITED:O	588,000	235,200		0.01	2024-06-18
217	0235	CSC Holdings Limited (HK):O	3,024,000	81,648		0.01	2025-07-28
218	1707	Geotech Holdings Ltd.:O	248,000	9,672		0.01	2024-06-21
219	6108	New Ray Medicine International Holding Limited:O	29,600	6,157		0.01	2025-07-30
220	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	269,100		0.01	2026-02-04
221	1393	Hidili Industry International Development Limited:O	666,000	45,954		0.01	2025-12-16
222	1425	Justin Allen Holdings Limited:O	180,000	120,600		0.01	2021-06-18
223	2682	Yun Lee Marine Group Holdings Limited:O	144,000	22,464		0.01	2025-11-14
224	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	648	*	0.01	2021-09-24
225	2001	China New Higher Education Group Limited:O	279,837	235,063		0.01	2025-10-10
226	8532	Polyfair Holdings Limited:O	12,000	816		0.01	2026-01-19
227	0730	Capital Industrial Financial Services Group Limited:O	557,000	73,524		0.01	2021-12-02
228	0389	China Tontine Wines Group Limited:O	42,400	14,628		0.01	2024-04-17
229	1987	Beng Soon Machinery Holdings Limited:O	140,000	28,420		0.01	2023-10-30
230	1429	Skymission Group Holdings Limited:O	224,000	59,360		0.01	2021-04-16
231	1710	Trio Industrial Electronics Group Limited:O	140,000	28,700		0.01	2021-09-13
232	6882	EGL Holdings Company Limited:O	70,000	33,600		0.01	2022-07-04
233	0808	Prosperity Real Estate Investment Trust:Unit	218,000	309,560		0.01	2025-11-27
234	0697	Shoucheng Holdings Limited:O	1,134,000	2,154,600		0.01	2026-03-11
235	0269	China Resources and Transportation Group Limited:O	1,457,745	14,577		0.01	2025-03-20
236	0681	Chinese People Holdings Company Limited:O	1,223,250	42,814		0.01	2025-10-02
237	1243	WANG ON PROPERTIES LIMITED:O	2,056,000	76,072		0.01	2024-09-25
238	0622	Oshidori International Holdings Limited:O	928,492	1,643,431		0.01	2026-03-02
239	0588	Beijing North Star Company Limited:H	94,000	75,200		0.01	2022-06-14
240	0030	YNBY International Limited:O	1,264,000	366,560		0.01	2025-10-10
241	3709	EEKA Fashion Holdings Limited:O	93,000	631,470		0.01	2025-07-29
242	3383	Agile Group Holdings Limited (KY):O	661,170	185,128		0.01	2026-01-14
243	0603	China Oil And Gas Group Limited:O	736,479	195,167		0.01	2025-04-09
244	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	9,906		0.01	2016-03-07
245	0039	China Beidahuang Industry Group Holdings Limited:O	1,044,000	78,300		0.01	2025-05-29
246	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,935	3,599		0.01	2024-02-22
247	8100	Famous Tech International Holdings Limited:O	57,010	17,958		0.01	2025-08-05
248	1661	China Frontier Technology Group:O	24,000	28,560		0.01	2024-12-30
249	1647	Grandshores Technology Group Limited:O	150,000	10,200		0.01	2025-10-13
250	8299	GT Gold Holdings Limited:O	1,058,800	667,044		0.01	2024-09-30
251	1470	Prosper One International Holdings Company Limited:O	100,000	14,200		0.01	2021-04-28
252	6193	Tailam Tech Construction Holdings Limited:O	50,000	13,250		0.01	2022-11-16
253	0171	Silver Grant International Holdings Group Limited:O	286,000	23,738		0.01	2025-03-11
254	0261	GBA Holdings Limited:O	35,021	9,456		0.01	2026-02-24
255	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,119,000	1,644,930		0.01	2025-10-10
256	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,220	221,837		0.01	2026-01-21
257	0573	Tao Heung Holdings Limited:O	123,000	36,285		0.01	2021-11-08
258	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,400	73,710		0.01	2025-10-22
259	1418	Sinomax Group Limited:O	210,000	38,850		0.01	2022-06-09
260	0953	Shaw Brothers Holdings Limited:O	170,000	41,480		0.01	2025-08-15
261	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	134,536	42,379		0.01	2024-10-03
262	6878	Differ Group Auto Limited:O	111,600	4,129	*	0.01	2024-07-25
263	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	17,408		0.01	2024-08-07
264	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	15,300		0.01	2025-07-21
265	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	16,800		0.01	2023-08-02
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,087,695	164,242		0.01	2025-09-24
267	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	6,825		0.01	2025-05-28
268	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	118,750		0.01	2026-01-26
269	0511	TELEVISION BROADCASTS LIMITED:O	53,800	153,868		0.01	2026-02-23
270	2108	K2 F&B Holdings Limited:O	92,000	28,060		0.01	2024-02-05
271	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	9,568		0.01	2026-01-22
272	8367	Simplicity Holding Limited:O	9,500	4,750		0.01	2025-01-08
273	0430	Oriental Explorer Holdings Limited:O	44,500	17,578		0.01	2021-06-01
274	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	205,000	339,890		0.01	2026-03-11
275	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,660		0.01	2022-07-25
276	3983	China BlueChemical Ltd.:H	204,000	640,560		0.01	2025-11-11
277	0559	DeTai New Energy Group Limited:O	58,534	7,434		0.01	2025-01-03
278	3390	Tycoon Group Holdings Limited:O	100,000	27,500		0.01	2025-07-22
279	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,380	351,730		0.01	2026-02-11
280	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	4,640		0.01	2022-06-16
281	0397	Minerva Group Holding Limited:O	250,750	12,287		0.01	2025-02-28
282	0707	Asia Television Holdings Limited:O	244,400	14,664	*	0.01	2024-10-02
283	1168	Z Fin Limited:O	47,691	213,656		0.01	2025-09-15
284	8112	Cornerstone Financial Holdings Limited:O	25,000	3,050		0.01	2024-12-03
285	3626	East Nova Holdings Limited (KY):O	20,000	49,000		0.01	2017-07-19
286	8031	ETS Group Limited (KY):O	32,000	11,680		0.01	2017-01-10
287	0103	Shougang Century Holdings Limited:O	56,000	126,000		0.01	2025-11-06
288	0075	Y. T. REALTY GROUP LIMITED:O	86,218	11,467		0.01	2025-10-02
289	0455	Tianda Pharmaceuticals Limited:O	230,000	22,080		0.01	2022-03-07
290	0859	Zhongchang International Holdings Group Limited:O	120,000	15,600		0.01	2020-06-01
291	0423	Hong Kong Economic Times Holdings Limited:O	46,000	35,880		0.01	2022-06-07
292	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	32,000		0.01	2025-12-19
293	1400	Moody Technology Holdings Limited:O	400,500	7,209		0.01	2024-11-05
294	1637	SH Group (Holdings) Limited:O	42,000	17,850		0.01	2025-04-25
295	2878	Solomon Systech (International) Limited:O	262,000	102,180		0.01	2026-01-20
296	1118	GOLIK HOLDINGS LIMITED:O	60,000	72,000		0.01	2024-10-18
297	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	59,940		0.01	2025-12-05
298	2137	Brii Biosciences Limited:O	75,000	108,750		0.01	2025-10-13
299	0757	Solargiga Energy Holdings Limited:O	344,999	30,705		0.01	2025-10-02
300	1147	Edensoft Holdings Limited:O	210,000	24,780		0.01	2026-02-20
301	2222	NVC International Holdings Limited:O	52,000	35,880		0.01	2025-10-02
302	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	7,844		0.01	2024-04-11
303	1059	KANTONE HOLDINGS LIMITED:O	38,292	18,955		0.01	2022-06-15
304	0815	China Silver Group Limited:O	310,000	170,500		0.01	2026-02-23
305	0138	CCT Fortis Holdings Limited:O	16,330	9,145		0.01	2026-03-02
306	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	20,740		0.01	2019-10-09
307	0459	Legend Upstar Holdings Limited (KY):O	182,700	24,299	*	0.01	2024-12-02
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	96,000	231,360		0.01	2026-03-05
309	1901	Feiyang International Holdings Group Limited:O	100,000	39,000		0.01	2025-12-23
310	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	48,500		0.01	2017-10-27
311	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	159,460		0.01	2025-06-24
312	1701	Tu Yi Holding Company Limited:O	100,000	10,000		0.01	2020-12-09
313	8349	Yunhong Guixin Group Holdings Limited:O	40,000	52,000		0.01	2025-03-31
314	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,000	67,520		0.01	2025-10-20
315	0347	Angang Steel Company Limited:H	140,400	269,568		0.01	2026-03-10
316	0745	China National Culture Group Limited:O	23,260	16,282		0.01	2025-07-28
317	2288	Rykadan Capital Limited:O	37,038	5,778		0.01	2022-07-25
318	3423	CMS Hang Seng Tech Index ETF:Unit	5,400	48,735		0.01	2025-10-31
319	1215	Kai Yuan Holdings Limited:O	1,242,500	29,820		0.01	2025-09-02
320	0789	Artini Holdings Limited:O	127,900	46,044		0.01	2024-09-26
321	0760	Talent Property Group Limited:O	49,125	8,843		0.01	2023-09-14
322	0975	Mongolian Mining Corporation:O	98,800	1,184,612		0.01	2025-10-17
323	0876	Kaisa Health Group Holdings Limited:O	480,000	87,840		0.01	2022-07-27
324	8416	HM International Holdings Limited:O	40,000	3,840		0.01	2026-03-10
325	3330	Lingbao Gold Group Company Ltd.:H	106,500	3,131,100		0.01	2026-03-05
326	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	19,080		0.01	2026-01-26
327	0802	China e-Wallet Payment Group Limited:O	56,700	2,552	*	0.01	2022-08-16
328	1498	PuraPharm Corporation Limited:O	50,000	16,500		0.01	2022-08-02
329	0613	Planetree International Development Limited:O	107,200	150,080		0.01	2025-06-26
330	8310	Yancheng Port International Co., Limited:O	120,000	33,000		0.01	2025-03-14
331	1102	Enviro Energy International Holdings Limited:O	133,850	6,693		0.01	2025-09-26
332	1421	Prosperity Group International Limited (KY):O	18,500	6,568		0.01	2023-05-30
333	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186,839	55,118		0.01	2026-02-24
334	1623	Hilong Holding Limited:O	155,000	39,525		0.01	2025-08-15
335	2009	BBMG Corporation:H	213,000	174,660		0.01	2023-01-06
336	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	33,550		0.01	2025-06-25
337	1101	China Huarong Energy Company Limited:O	432,200	8,644	*	0.01	2025-03-03
338	0695	Dongwu Cement International Limited:O	50,000	439,000		0.01	2026-01-20
339	0841	Asia Cassava Resources Holdings Limited:O	52,000	9,880		0.01	2022-11-16
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,490,000	90,890		0.01	2025-09-22
341	0476	Ev Dynamics (Holdings) Limited:O	28,089	19,662		0.01	2024-11-14
342	1011	China NT Pharma Group Company Limited:O	59,700	43,581		0.01	2025-10-06
343	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	521,500	51,629		0.01	2025-06-09
344	1621	Vico International Holdings Limited:O	88,000	16,720		0.01	2021-11-29
345	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	95,000	57,950		0.01	2025-08-29
346	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	101,500	725,725		0.01	2024-10-30
347	0736	China Properties Investment Holdings Limited:O	27,783	14,447		0.01	2025-08-26
348	0703	Future Bright Holdings Limited:O	60,000	7,500		0.01	2021-09-13
349	0947	MOBI Development Co., Ltd.:O	68,800	17,200		0.01	2021-03-03
350	0299	Glory Sun Land Group Limited:O	9,370	993	*	0.01	2022-06-06
351	0617	PALIBURG HOLDINGS LIMITED:O	95,551	18,537		0.01	2024-05-24
352	0922	Anxian Yuan China Holdings Limited:O	190,120	25,286		0.01	2024-09-30
353	0438	IRICO Group New Energy Company Limited:H	8,160	16,320		0.01	2024-10-08
354	0348	China Healthwise Holdings Limited:O	64,600	7,946		0.01	2022-07-25
355	1338	BaWang International (Group) Holding Limited:O	264,000	9,240		0.01	2023-10-06
356	1480	Yan Tat Group Holdings Limited:O	20,000	22,200		0.01	2024-06-11
357	0655	HONGKONG CHINESE LIMITED:O	165,877	46,446		0.01	2025-04-07
358	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,300	4,238		0.01	2024-12-18
359	2347	Yoho Group Holdings Limited:O	40,000	28,000		0.01	2022-11-28
360	6128	Graphex Group Limited:O	76,400	4,966		0.01	2026-02-10
361	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,400		0.01	2020-09-25
362	0390	CHINA RAILWAY GROUP LIMITED:H	340,000	1,625,200		0.01	2026-02-24
363	3395	JX ENERGY LTD.:O	70,000	24,150		0.01	2025-07-31
364	8107	Ficus Technology Holdings Limited:O	110,000	20,130		0.01	2024-07-29
365	1472	Sang Hing Holdings (International) Limited:O	80,000	6,400		0.01	2024-05-29
366	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,441	23,837		0.01	2025-10-02
367	0199	ITC Properties Group Limited:O	80,368	90,012		0.01	2026-03-11
368	9689	JTF International Holdings Limited:O	72,000	34,560		0.01	2022-07-29
369	0887	Emperor Watch & Jewellery Limited:O	560,000	187,600		0.01	2026-01-29
370	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	55,440		0.01	2022-06-23
371	0814	Beijing Jingkelong Company Limited:H	14,000	4,270		0.01	2021-02-26
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	444,110	14,212		0.01	2026-02-03
373	1900	China ITS (Holdings) Co., Ltd.:O	132,000	37,620		0.01	2025-11-21
374	0767	Zhong Ji Longevity Science Group Limited:O	48,810	24,405		0.01	2023-08-24
375	0149	China Agri-Products Exchange Limited:O	762,076	47,249		0.01	2025-08-27
376	8172	Lajin Entertainment Network Group Limited:O	32,048	6,089	*	0.01	2025-05-30
377	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	8,690		0.01	2022-07-27
378	1058	NAMYUE HOLDINGS LIMITED:O	40,900	13,702		0.01	2022-07-29
379	1766	CRRC Corporation Limited:H	329,400	1,867,698		0.01	2026-01-26
380	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	36,000		0.01	2024-01-26
381	2132	Landrich Holding Limited:O	120,000	19,200		0.01	2024-12-23
382	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.01	2021-02-02
383	1725	China Strategic Technology Group Limited:O	45,200	32,996		0.01	2026-01-07
384	6885	Henan Jinma Energy Company Limited:H	40,000	40,000		0.01	2025-11-12
385	1406	Clarity Medical Group Holding Limited:O	40,000	14,200	*	0.01	2024-04-02
386	0418	FOUNDER HOLDINGS LIMITED:O	86,000	64,500		0.01	2025-11-14
387	8047	China Ocean Group Development Limited:O	524,960	13,124	*	0.01	2023-09-29
388	0755	DevGreat Group Limited:O	13,200	4,818		0.01	2026-02-11
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	580,760	336,841		0.01	2025-08-21
390	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,317,041	219,946		0.01	2026-01-15
391	8391	Cornerstone Technologies Holdings Limited:O	76,000	40,280		0.01	2025-12-15
392	1884	eprint Group Limited:O	40,000	4,640		0.01	2022-09-14
393	0623	SinoMedia Holding Limited:O	34,000	68,000		0.01	2024-03-26
394	1188	Hybrid Kinetic Group Limited:O	1,470,000	17,640	*	0.01	2021-03-04
395	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	27,560		0.01	2025-10-13
396	2126	JW (Cayman) Therapeutics Co. Ltd:O	30,000	59,700		0.01	2025-09-24
397	1183	MECOM Power and Construction Limited:O	285,750	50,292		0.01	2023-11-06
398	1340	Huisheng International Holdings Limited:O	66,000	3,300		0.01	2026-02-05
399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	359,680		0.01	2024-05-23
400	2297	Rainmed Medical Limited:O	100,000	28,000		0.01	2025-10-10
401	2777	Guangzhou R&F Properties Co., Ltd.:H	267,200	141,616		0.01	2025-09-17
402	0653	BONJOUR HOLDINGS LIMITED:O	126,930	10,408		0.01	2024-10-04
403	0076	Elate Holdings Limited:O	31,466	5,318		0.01	2025-05-16
404	8220	Bingo Group Holdings Limited:O	7,500	23,700		0.01	2025-07-04
405	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	80,290		0.01	2026-02-02
406	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	14,700		0.01	2021-11-05
407	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	977,040		0.01	2025-07-30
408	0097	HENDERSON INVESTMENT LIMITED:O	212,000	39,856		0.01	2025-01-03
409	9923	YEAHKA LIMITED:O	32,000	229,120		0.01	2026-01-30
410	6913	South China Vocational Education Group Company Limited:O	92,000	23,000		0.01	2026-03-02
411	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	162,000	111,780		0.01	2025-11-13
412	1399	Veson Holdings Limited (KY):O	74,000	14,800		0.01	2022-11-15
413	1613	Synertone Communication Corporation:O	36,352	6,471		0.01	2026-03-09
414	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2021-12-01
415	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,050	1,852		0.01	2025-04-09
416	0602	Jiahua Stores Holdings Limited:O	70,000	3,290		0.01	2024-03-01
417	8161	MediNet Group Limited (KY):O	2,800	1,540		0.01	2022-08-16
418	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	79,040		0.01	2019-03-28
419	0185	Zensun Enterprises Limited:O	127,708	11,621		0.01	2025-07-28
420	0621	Taung Gold International Limited:O	121,000	59,290		0.01	2025-08-11
421	1402	i-Control Holdings Limited:O	70,000	15,960		0.01	2022-08-02
422	3323	China National Building Material Company Limited:H	247,616	1,460,934		0.01	2026-02-27
423	1033	Sinopec Oilfield Service Corporation:H	360,000	417,600		0.01	2026-03-09
424	0196	Honghua Group Limited:O	599,000	126,988		0.01	2025-12-01
425	0753	Air China Limited:H	328,000	1,836,800		0.01	2026-03-05
426	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,760		0.01	2019-03-20
427	0182	Concord New Energy Group Limited:O	518,086	152,835		0.01	2025-09-15
428	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	70,000		0.01	2024-08-13
429	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	8,360		0.01	2025-04-11
430	6610	Flowing Cloud Technology Ltd:O	8,450	12,844		0.01	2025-12-08
431	1382	Pacific Textiles Holdings Limited:O	90,000	114,300		0.01	2025-10-30
432	1695	S&P International Holding Limited:O	70,000	7,000		0.01	2023-10-16
433	1063	SUNCORP TECHNOLOGIES LIMITED:O	98,591	10,056		0.01	2026-01-15
434	8096	Tasty Concepts Holding Limited:O	12,250	1,642		0.01	2023-11-13
435	3818	China Dongxiang (Group) Co., Ltd.:O	375,000	166,875		0.01	2026-01-30
436	1927	Jiujiuwang Food International Limited:O	50,000	6,850		0.01	2025-08-14
437	0575	Regent Pacific Group Limited:O	18,200	16,380		0.01	2025-05-02
438	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	33,000		0.01	2022-10-03
439	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,478,800	7,467,940		0.01	2026-03-05
440	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,720	78,062		0.01	2025-03-11
441	1549	Ever Harvest Group Holdings Limited:O	96,000	9,600		0.01	2022-07-25
442	8130	Dadi International Group Limited:O	224,869	2,249	*	0.01	2024-03-12
443	0723	Reliance Global Holdings Limited (BM):O	67,134	16,784		0.01	2025-02-06
444	0337	Greenland Hong Kong Holdings Limited:O	171,025	34,205		0.01	2025-10-06
445	0799	IGG Inc:O	70,000	210,700		0.01	2026-02-12
446	1130	China Environmental Resources Group Limited:O	34,250	21,578		0.01	2025-05-26
447	1478	Q Technology (Group) Company Limited:O	72,000	612,000		0.01	2026-03-02
448	2250	B.Duck Semk Holdings International Limited:O	61,000	43,920		0.01	2025-09-10
449	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	202,160	838,964		0.01	2026-03-11
450	8225	China Health Group Inc.:O	60,000	8,340		0.01	2022-07-04
451	8502	Ocean Line Port Development Limited:O	48,000	13,920		0.01	2019-04-15
452	1843	Snack Empire Holdings Limited:O	48,000	7,536		0.01	2021-05-25
453	0018	Oriental Media Group Limited:O	143,120	42,936		0.01	2026-01-06
454	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	47,515		0.01	2025-04-22
455	0106	Landsea Green Management Limited:O	280,800	5,335	*	0.01	2025-08-05
456	0687	Tysan Holdings Limited:O	200,000	69,000		0.01	2024-04-30
457	0128	ENM Holdings Limited (HK):O	98,057	42,655		0.01	2023-09-26
458	0123	Yuexiu Property Company Limited:O	238,369	1,010,685		0.01	2026-02-06
459	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	50,350		0.01	2024-04-02
460	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	35,000		0.01	2023-03-16
461	8623	China Saftower International Holding Group Limited:O	11,000	1,540		0.01	2025-07-28
462	1831	ShiFang Holding Limited:O	62,750	17,884		0.01	2019-05-30
463	1246	Boill Healthcare Holdings Limited:O	79,160	1,662	*	0.01	2024-06-13
464	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	32,000		0.01	2019-09-06
465	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	45,900		0.01	2022-03-15
466	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	179,109	114,630		0.01	2026-03-03
467	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	7,169		0.01	2023-04-28
468	0064	GET NICE HOLDINGS LIMITED:O	35,437	109,855		0.01	2025-08-26
469	0406	YAU LEE HOLDINGS LIMITED:O	25,000	18,250		0.01	2021-09-10
470	1068	China Yurun Food Group Limited:O	104,000	12,688		0.01	2024-09-30
471	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,040	*	0.01	2018-11-08
472	1868	Neo-Neon Holdings Limited:O	119,000	39,865		0.01	2025-09-19
473	1037	Maxnerva Technology Services Limited:O	40,000	22,800		0.01	2025-10-23
474	2197	Clover Biopharmaceuticals, Ltd.:O	73,500	158,760		0.01	2026-01-16
475	2369	Coolpad Group Limited:O	18,675	11,952		0.01	2025-09-12
476	9600	Newlink Technology Inc.:O	56,000	12,936		0.01	2026-03-02
477	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	26,600		0.01	2025-07-18
478	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	404,000	2,270,480		0.01	2026-03-03
479	0166	New Times Corporation Limited (BM):O	482,075	20,729		0.01	2024-11-11
480	2551	APT Electronics Co., Ltd.:H	14,000	31,780		0.01	2025-02-07
481	1871	China Oriented International Holdings Limited:O	24,000	9,120		0.01	2024-03-20
482	0183	Winfull Group Holdings Limited:O	31,200	5,429		0.01	2025-08-01
483	0280	KING FOOK HOLDINGS LIMITED:O	50,000	26,000		0.01	2024-06-18
484	3313	ArtGo Holdings Limited:O	78,000	9,204		0.01	2026-03-09
485	0986	Dufu Liquor Group Limited:O	70,094	4,836		0.01	2024-08-27
486	6133	Vital Innovations Holdings Limited:O	46,000	9,844		0.01	2019-10-30
487	0813	Shimao Group Holdings Limited:O	495,500	89,190		0.01	2025-10-23
488	0008	PCCW LIMITED:O	418,374	2,497,693		0.01	2026-03-06
489	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,250	5,769		0.01	2025-10-13
490	1431	YuanShengTai Dairy Farm Limited:O	252,000	93,240		0.01	2025-04-30
491	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	516,340	413,072		0.01	2026-02-11
492	0302	CMGE Technology Group Limited:O	160,000	48,800		0.01	2025-12-22
493	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	23,800		0.01	2022-06-14
494	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	20,400		0.01	2023-08-03
495	1091	South Manganese Investment Limited:O	262,071	146,760		0.01	2025-10-02
496	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,692	26,231		0.01	2023-03-16
497	1161	WATER OASIS GROUP LIMITED:O	36,000	34,200		0.01	2023-12-11
498	1591	Shun Wo Group Holdings Limited:O	28,000	3,892		0.01	2026-01-16
499	2823	iShares FTSE China A50 ETF:Unit	52,200	848,772		0.01	2025-09-17
500	0672	Zhong An Group Limited:O	290,200	31,342		0.01	2025-06-05
501	0708	China Evergrande New Energy Vehicle Group Limited:O	555,000	94,350	*	0.01	2025-04-01
502	0309	Xinhua News Media Holdings Limited:O	98,000	3,430		0.01	2023-10-16
503	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	377,000	10,827,440		0.01	2026-03-04
504	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,391	11,869		0.01	2025-03-11
505	1816	CGN Power Co., Ltd.:H	559,000	1,939,730		0.01	2026-01-30
506	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	7,920		0.01	2022-09-30
507	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	103,000	181,898		0.01	2026-03-06
508	8043	Atlinks Group Limited:O	20,000	3,500		0.01	2022-08-26
509	0393	Glorious Sun Enterprises Limited:O	75,000	102,750		0.01	2021-04-14
510	2623	Add New Energy Investment Holdings Group Limited:O	17,500	70,000		0.00	2026-02-26
511	8226	KOALA Financial Group Limited:O	20,800	2,246		0.00	2021-03-23
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	804,060		0.00	2025-07-23
513	1897	Million Hope Industries Holdings Limited:O	20,080	10,040		0.00	2025-06-13
514	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	138,626		0.00	2020-09-01
515	3339	Lonking Holdings Limited:O	211,000	626,670		0.00	2026-01-15
516	1241	Shuanghua Holdings Limited:O	32,000	5,632		0.00	2020-07-27
517	0884	CIFI Holdings (Group) Co. Ltd.:O	880,640	64,287		0.00	2026-03-03
518	0509	Century Sunshine Group Holdings Limited:O	5,627	957	*	0.00	2024-07-04
519	0928	King International Investment Limited (KY):O	90,420	9,313		0.00	2021-10-27
520	1165	Shunfeng International Clean Energy Limited:O	248,000	5,952	*	0.00	2025-06-13
521	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,200		0.00	2020-01-03
522	0690	Uni-Bio Science Group Limited:O	287,700	31,647		0.00	2025-10-14
523	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	210,500	7,855,860		0.00	2026-03-10
524	3309	C-MER Medical Holdings Limited:O	58,000	82,360		0.00	2025-03-06
525	1917	Doumob:O	110,000	13,970		0.00	2021-11-30
526	0206	CM Energy Tech Co., Ltd.:O	155,000	80,600		0.00	2026-02-04
527	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	32,500		0.00	2022-06-29
528	1303	Huili Resources (Group) Limited:O	100,000	25,500		0.00	2023-09-25
529	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	92,700		0.00	2025-03-11
530	0210	Daphne International Holdings Limited:O	94,000	34,780		0.00	2025-09-12
531	1683	Hope Life International Holdings Limited:O	88,000	18,480		0.00	2026-02-02
532	1371	China Ecotourism Group Limited:O	7,281	1,354		0.00	2025-07-18
533	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,702	312,842		0.00	2025-12-04
534	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	2,980		0.00	2020-02-11
535	0968	XINYI SOLAR HOLDINGS LIMITED:O	428,705	1,453,310		0.00	2026-03-02
536	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,198	11,847		0.00	2025-06-13
537	2822	CSOP FTSE China A50 ETF:Unit	23,600	355,416		0.00	2025-03-20
538	0763	ZTE CORPORATION:H	35,320	888,651		0.00	2026-03-10
539	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	5,600		0.00	2017-03-15
540	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	2,081		0.00	2021-06-04
541	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-10-08
542	0491	Emperor Culture Group Limited:O	147,382	4,127		0.00	2022-08-02
543	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	37,800		0.00	2026-01-19
544	2033	Time Watch Investments Limited:O	94,000	30,550		0.00	2022-07-28
545	1612	Vincent Medical Holdings Limited:O	30,000	29,700		0.00	2025-10-02
546	0353	Energy International Investments Holdings Limited:O	48,830	15,870		0.00	2024-04-23
547	2789	Yuanda China Holdings Limited:O	280,000	68,040		0.00	2025-10-02
548	0557	China Tian Yuan Healthcare Group Limited:O	17,950	10,770		0.00	2018-06-19
549	0822	Ka Shui International Holdings Limited:O	40,000	11,400		0.00	2022-06-09
550	0604	SHENZHEN INVESTMENT LIMITED:O	397,223	325,723		0.00	2025-11-17
551	0788	China Tower Corporation Limited:H	207,400	2,362,286		0.00	2026-02-13
552	3662	Starjoy Wellness and Travel Company Limited:O	32,000	12,960		0.00	2024-12-23
553	1536	Yuk Wing Group Holdings Limited:O	20,000	4,440		0.00	2023-09-26
554	0333	Top Form International Limited:O	13,200	3,366		0.00	2023-08-17
555	0124	Guangdong Land Holdings Limited:O	74,976	16,795		0.00	2025-07-18
556	0147	International Business Settlement Holdings Limited:O	1,011,000	77,847		0.00	2025-07-18
557	0480	HKR INTERNATIONAL LIMITED:O	64,815	76,482		0.00	2025-06-13
558	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	525,400		0.00	2026-03-09
559	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	43,650		0.00	2022-06-30
560	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	456,000		0.00	2025-08-18
561	0405	Yuexiu Real Estate Investment Trust:Unit	228,820	194,497		0.00	2025-12-22
562	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	72,000		0.00	2025-04-08
563	8131	ABC MULTIACTIVE LIMITED:O	26,000	2,080		0.00	2022-05-26
564	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	5,496		0.00	2025-06-26
565	1802	Wenye Group Holdings Limited:O	36,000	1,620	*	0.00	2024-10-04
566	3988	BANK OF CHINA LIMITED:H	3,603,110	16,250,026		0.00	2026-03-11
567	0548	Shenzhen Expressway Corporation Limited:H	32,000	238,400		0.00	2025-02-12
568	1315	Green Economy Development Limited:O	26,500	3,180		0.00	2023-06-12
569	0400	Ingdan, Inc.:O	70,000	193,200		0.00	2025-12-02
570	1097	i-CABLE Communications Limited:O	301,906	18,114		0.00	2025-02-13
571	0978	China Merchants Land Limited:O	206,952	55,877		0.00	2025-03-11
572	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,000	123,375		0.00	2026-01-19
573	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	940	*	0.00	2018-03-06
574	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	4,471		0.00	2022-07-29
575	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	8,118		0.00	2024-05-27
576	2371	Chuanglian Holdings Limited (KY):O	28,800	7,344		0.00	2026-01-05
577	1375	Central China Securities Co., Ltd.:H	50,000	102,500		0.00	2024-10-09
578	0599	E. BON HOLDINGS LIMITED:O	30,030	4,895		0.00	2017-12-18
579	1225	Lerado Financial Group Company Limited:O	9,600	1,757		0.00	2024-03-28
580	1104	APAC Resources Limited:O	61,800	192,816		0.00	2026-03-04
581	8121	Guoen Holdings Limited:O	1,250	988		0.00	2024-04-29
582	1812	Shandong Chenming Paper Holdings Limited:H	22,000	25,300		0.00	2023-09-29
583	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	15,729		0.00	2026-02-03
584	1186	China Railway Construction Corporation Limited:H	86,000	466,980		0.00	2026-03-09
585	3147	CSOP SZSE ChiNext ETF:Unit	1,600	21,264		0.00	2025-12-03
586	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	3,696		0.00	2021-06-01
587	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	25,125		0.00	2025-01-08
588	8006	Sino Splendid Holdings Limited:O	14,800	1,761		0.00	2025-08-18
589	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	19,680		0.00	2022-05-16
590	8450	EDICO Holdings Limited:O	40,000	3,240		0.00	2020-07-29
591	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	10,400		0.00	2025-12-23
592	2885	Peiport Holdings Ltd.:O	16,000	14,240		0.00	2026-02-20
593	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	116,160		0.00	2020-06-15
594	2321	Swang Chai Chuan Limited:O	40,000	20,800		0.00	2022-12-13
595	1571	Xin Point Holdings Limited:O	40,000	162,000		0.00	2025-10-06
596	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	48,792	*	0.00	2025-03-19
597	6960	Shuangdeng Group Co., Ltd.:H	6,000	79,440		0.00	2026-02-24
598	1461	ZHONGTAI FUTURES Company Limited:H	11,000	7,260		0.00	2024-04-02
599	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,724	885,992		0.00	2026-02-23
600	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2025-12-08
601	8041	IntelliMark AI International Limited:O	32,000	22,400		0.00	2024-11-06
602	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	384,790		0.00	2025-10-30
603	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,459	5,543		0.00	2024-03-13
604	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-06-24
605	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,464	19,938,090		0.00	2026-03-11
606	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	709,406	5,348,921		0.00	2026-03-11
607	3800	GCL Technology Holdings Limited (KY):O	1,257,800	1,433,892		0.00	2026-03-06
608	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	55,500	4,607		0.00	2023-02-24
609	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	38,304		0.00	2025-11-13
610	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	215,390		0.00	2022-09-29
611	0784	Ling Yui Holdings Limited:O	30,000	7,350		0.00	2020-11-04
612	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,800	19,398		0.00	2023-08-23
613	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	461,030	1,585,943		0.00	2026-01-05
614	3315	Goldpac Group Limited:O	30,000	25,500		0.00	2022-04-21
615	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	6,480		0.00	2019-04-02
616	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,500		0.00	2022-12-13
617	1716	Most Kwai Chung Limited:O	10,000	12,100	*	0.00	2026-02-23
618	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	1,828		0.00	2020-06-11
619	0340	Tongguan Gold Group Limited:O	196,300	722,384		0.00	2026-02-26
620	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,990	1,862,155		0.00	2025-10-02
621	1196	Realord Group Holdings Limited:O	53,125	739,500		0.00	2024-02-05
622	6138	Harbin Bank Co., Ltd.:H	111,000	38,850		0.00	2026-02-12
623	2358	Jiu Rong Holdings Limited:O	200,000	2,200		0.00	2026-02-27
624	0205	BFB Health Limited:O	45,600	34,200		0.00	2022-07-29
625	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,400		0.00	2022-07-27
626	1313	China Resources Building Materials Technology Holdings Limited:O	254,000	436,880		0.00	2026-03-09
627	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	13,400		0.00	2013-08-30
628	2440	MemeStrategy, Inc.:O	15,000	25,500		0.00	2025-08-08
629	8149	Altus Holdings Limited (KY):O	30,000	3,420		0.00	2017-01-06
630	1029	IRC LIMITED:O	68,733	38,490		0.00	2025-06-30
631	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	30,400		0.00	2022-08-02
632	6865	Flat Glass Group Co., Ltd.:H	15,732	157,005		0.00	2025-08-29
633	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	243,360		0.00	2025-09-17
634	2550	Easou Technology Holdings Limited:O	16,000	30,400		0.00	2026-01-22
635	1051	G-Resources Group Limited:O	15,941	178,220		0.00	2026-02-20
636	2802	CSOP HSCEI Covered Call Active ETF:Unit	24,300	201,326		0.00	2026-03-03
637	0111	Cinda International Holdings Limited:O	22,400	17,920		0.00	2018-04-06
638	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	117,000	3,744	*	0.00	2023-05-04
639	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	16,640		0.00	2025-10-02
640	0318	Vongroup Limited:O	10,000	6,000		0.00	2022-07-25
641	6959	Changjiu Holdings Limited:O	7,000	40,180		0.00	2024-10-16
642	1783	Envision Greenwise Holdings Limited:O	100,000	321,000		0.00	2025-11-27
643	0910	China Sandi Holdings Limited:O	175,700	2,460	*	0.00	2025-03-17
644	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,338	815,894		0.00	2026-03-02
645	1936	Ritamix Global Limited:O	16,000	12,160		0.00	2023-08-17
646	6660	AIM Vaccine Co., Ltd.:H	17,400	53,070		0.00	2025-11-19
647	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	23,257		0.00	2025-09-17
648	2727	Shanghai Electric Group Company Limited:H	100,000	481,000		0.00	2025-12-30
649	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,200	3,528		0.00	2025-07-29
650	2562	Synagistics Limited (KY):A	15,500	55,180		0.00	2026-01-02
651	8195	Legendary Education Group Limited:O	15,488	22,148		0.00	2023-06-06
652	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	18,700	85,085		0.00	2026-02-09
653	1628	Yuzhou Group Holdings Company Limited:O	50,019	5,152		0.00	2025-09-16
654	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	19,040		0.00	2020-07-16
655	0053	GUOCO GROUP LIMITED:O	11,000	782,650		0.00	2018-01-30
656	1615	AB Builders Group Limited:O	20,000	5,600		0.00	2023-10-25
657	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	28,275		0.00	2020-09-03
658	1988	China Minsheng Banking Corp., Ltd.:H	276,240	1,096,673		0.00	2026-02-23
659	0880	SJM Holdings Limited:O	235,451	536,828		0.00	2026-03-02
660	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,900		0.00	2015-05-19
661	0979	Green Energy Group Limited:O	44,400	15,318		0.00	2022-06-29
662	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	110,520		0.00	2026-03-06
663	1830	Perfect Medical Health Management Limited (KY):O	41,000	48,790		0.00	2025-12-15
664	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	18,090		0.00	2025-10-15
665	0931	China HK Power Smart Energy Group Limited:O	242,500	84,875		0.00	2025-11-21
666	0435	Sunlight Real Estate Investment Trust:Unit	57,000	147,630		0.00	2026-03-06
667	1133	Harbin Electric Company Limited:H	22,000	549,560		0.00	2026-01-22
668	0869	Playmates Toys Limited:O	38,250	15,491		0.00	2024-06-19
669	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	770,280		0.00	2026-03-11
670	0310	Prosperity Investment Holdings Limited:O	20,100	4,281		0.00	2023-12-14
671	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,592		0.00	2025-11-21
672	1086	Goodbaby International Holdings Limited:O	54,000	55,620		0.00	2025-05-14
673	1110	Kingworld Medicines Group Limited:O	20,000	10,000		0.00	2022-07-22
674	2007	Country Garden Holdings Company Limited:O	1,354,734	413,194		0.00	2026-03-06
675	1881	Regal Real Estate Investment Trust:Unit	104,000	36,920		0.00	2024-11-18
676	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,400		0.00	2024-02-07
677	8206	Shentong Robot Education Group Company Limited:O	60,000	2,280	*	0.00	2023-06-29
678	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	110,800		0.00	2024-12-13
679	0110	China Fortune Holdings Limited:O	8,000	1,760		0.00	2024-08-13
680	0169	Wanda Hotel Development Company Limited:O	148,000	12,580		0.00	2026-02-10
681	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,391		0.00	2026-02-06
682	0580	Sun.King Technology Group Limited:O	50,000	101,000		0.00	2026-01-30
683	0660	Wai Chun Bio-Technology Limited:O	5,580	1,339		0.00	2023-03-15
684	8333	Astrum Financial Holdings Limited:O	3,000	1,140		0.00	2022-12-22
685	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,860		0.00	2019-07-08
686	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	174,000		0.00	2022-07-28
687	0626	Public Financial Holdings Limited:O	34,000	56,100		0.00	2026-03-06
688	0829	Shenguan Holdings (Group) Limited:O	100,000	25,000		0.00	2022-04-14
689	0241	Alibaba Health Information Technology Limited:O	498,000	2,569,680		0.00	2026-03-06
690	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	359,281	29,820		0.00	2025-11-17
691	1398	Industrial and Commercial Bank of China Limited:H	2,624,104	16,321,927		0.00	2026-02-02
692	1312	Kontafarma China Holdings Limited:O	168,000	4,704		0.00	2022-07-21
693	6696	Many Idea Cloud Holdings Limited:O	20,100	60,099		0.00	2026-03-11
694	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	482,020		0.00	2026-02-12
695	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	9,500		0.00	2025-02-20
696	3993	CMOC Group Limited (CN):H	117,000	2,410,200		0.00	2026-03-11
697	1271	Grand Ming Group Holdings Limited:O	42,000	23,940		0.00	2020-08-17
698	1563	Alliance International Education Leasing Holdings Limited:O	50,000	8,450		0.00	2024-10-04
699	0630	AMCO United Holding Limited:O	28,600	6,178		0.00	2024-07-09
700	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,300	38,688		0.00	2025-03-14
701	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	1,550,920		0.00	2026-03-06
702	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	23,760		0.00	2024-12-04
703	2327	Meilleure Health International Industry Group Limited:O	120,000	30,600		0.00	2022-08-04
704	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	91,980		0.00	2024-08-23
705	0410	SOHO CHINA LIMITED:O	152,000	77,520		0.00	2026-01-27
706	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	314,300	5,465,677		0.00	2026-03-11
707	3301	Ronshine China Holdings Limited:O	49,000	5,880		0.00	2024-12-05
708	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	47,672		0.00	2023-02-28
709	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	459,810		0.00	2026-02-12
710	1282	Renze Harvest International Limited:O	144,400	17,761		0.00	2025-07-17
711	0365	Sino ICT Holdings Limited:O	42,000	10,164		0.00	2021-07-13
712	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,292	62,411		0.00	2025-11-28
713	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,060		0.00	2018-06-01
714	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	23,680		0.00	2022-09-26
715	3886	Town Health International Medical Group Limited:O	192,300	49,998		0.00	2025-06-05
716	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,468	1,033,616		0.00	2025-12-29
717	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	5,320		0.00	2021-06-09
718	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,018	3,020,860		0.00	2026-01-19
719	0911	Qianhai Health Holdings Limited:O	4,750	1,378		0.00	2024-05-30
720	2189	Kato (Hong Kong) Holdings Limited:O	28,000	12,600		0.00	2021-06-11
721	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	52,960		0.00	2025-11-19
722	0119	Poly Property Group Co., Limited:O	106,400	210,672		0.00	2024-10-03
723	0519	Novautek Technologies Group Limited (BM):O	85,000	15,640		0.00	2025-08-28
724	1898	China Coal Energy Company Limited:H	114,000	1,617,660		0.00	2026-03-11
725	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	837		0.00	2024-10-10
726	6680	JL MAG RARE-EARTH CO., LTD.:H	6,440	141,680		0.00	2026-03-06
727	6886	Huatai Securities Co., Ltd.:H	47,000	755,290		0.00	2026-03-11
728	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	5,372		0.00	2025-06-18
729	0063	China Asia Valley Group Limited:O	173,000	9,688		0.00	2025-10-02
730	8270	China CBM Group Company Limited:O	10,625	4,622		0.00	2023-06-28
731	0005	HSBC HOLDINGS PLC:O	461,829	61,423,257		0.00	2026-03-10
732	9919	Activation Group Holdings Limited (KY):O	20,000	20,200		0.00	2021-08-17
733	9963	Transtech Optelecom Science Holdings Limited:O	8,000	13,840		0.00	2018-01-09
734	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,816		0.00	2022-06-16
735	0066	MTR CORPORATION LIMITED:O	163,734	5,750,338		0.00	2026-03-06
736	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,469	1,613		0.00	2026-01-28
737	1257	China Everbright Greentech Limited:O	54,000	45,900		0.00	2025-10-02
738	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,480	395,490		0.00	2026-03-05
739	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	126,750		0.00	2024-10-14
740	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2007-08-15
741	699	NINGBO JOYSON ELECTRONIC CORP.:H	4,000	64,000		0.00	2025-11-20
742	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,050	1,121,169		0.00	2026-03-05
743	1013	Wai Chun Group Holdings Limited:O	6,875	2,441		0.00	2023-11-16
744	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,189	5,130		0.00	2025-08-21
745	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,900		0.00	2020-12-15
746	0726	DIT Group Limited:O	78,750	2,993		0.00	2022-07-18
747	3650	Keep Inc.:O	13,000	43,160		0.00	2025-09-01
748	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2022-08-01
749	3830	Kiddieland International Limited:O	25,000	4,275		0.00	2026-03-09
750	1975	Sun Hing Printing Holdings Limited:O	12,000	4,860		0.00	2022-11-02
751	0689	EPI (Holdings) Limited:O	15,469	3,697		0.00	2026-03-09
752	2453	Concord Healthcare Group Co., Ltd.:H	7,800	10,920		0.00	2025-11-04
753	2389	Beijing Health (Holdings) Limited (KY):O	150,000	10,800		0.00	2025-04-11
754	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	4,108		0.00	2022-12-13
755	1251	SPT Energy Group Inc.:O	48,000	12,960		0.00	2025-07-03
756	2683	Wah Sun Handbags International Holdings Limited:O	10,000	12,800		0.00	2018-03-12
757	0862	Vision Values Holdings Limited:O	95,600	4,206		0.00	2025-08-13
758	2800	Tracker Fund of Hong Kong:Unit	127,980	3,340,278		0.00	2026-03-09
759	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	221,650		0.00	2025-10-28
760	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	76,725		0.00	2021-11-08
761	8123	Sinofortune Financial Holdings Limited:O	186,000	1,860		0.00	2022-07-25
762	1627	Able Engineering Holdings Limited:O	48,000	27,360		0.00	2025-11-12
763	0998	China CITIC Bank Corporation Limited:H	356,271	2,486,772		0.00	2026-01-06
764	0313	Richly Field China Development Limited:O	27,933	2,263		0.00	2025-11-11
765	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	20,412		0.00	2022-07-15
766	3822	Sam Woo Construction Group Limited:O	2,000	2,460		0.00	2025-02-17
767	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	1,850	*	0.00	2024-11-19
768	0320	COMPUTIME GROUP LIMITED:O	20,000	9,700		0.00	2025-12-01
769	3081	Value Gold ETF:Unit	5,000	122,300		0.00	2026-02-03
770	0020	SenseTime Group Inc.:B	939,210	2,160,183		0.00	2026-03-11
771	1538	Zhong Ao Home Group Limited:O	20,000	10,400		0.00	2024-01-23
772	0563	Shanghai Industrial Urban Development Group Limited:O	111,525	32,342		0.00	2026-01-14
773	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,800	1,132		0.00	2024-06-24
774	1049	Celestial Asia Securities Holdings Limited:O	1,875	2,513		0.00	2025-12-04
775	0419	Hony Media Group:O	34,220	9,411		0.00	2025-12-12
776	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	2,340		0.00	2020-08-18
777	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	37,700	534,963		0.00	2026-01-08
778	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,300		0.00	2021-11-05
779	6158	Zhenro Properties Group Limited:O	100,000	2,800		0.00	2025-03-13
780	1889	Sanai Health Industry Group Company Limited:O	3,500	1,190		0.00	2024-08-14
781	2858	Yixin Group Limited:O	155,000	379,750		0.00	2025-12-15
782	1327	Luxxu Group Limited:O	4,920	2,903		0.00	2025-03-17
783	1982	NAMESON HOLDINGS LIMITED:O	52,000	58,760		0.00	2020-06-23
784	1888	Kingboard Laminates Holdings Limited:O	71,000	1,523,660		0.00	2026-03-04
785	1159	Smart Digital Technology Group Limited:O	3,200	7,424		0.00	2025-06-09
786	0857	PETROCHINA COMPANY LIMITED:H	472,000	4,956,000		0.00	2026-03-10
787	9928	Times Neighborhood Holdings Limited:O	22,000	11,440		0.00	2022-12-14
788	0451	GCL New Energy Holdings Limited:O	34,648	41,578		0.00	2026-03-09
789	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	3,300		0.00	2021-09-15
790	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,950		0.00	2020-04-16
791	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	32,500		0.00	2025-09-11
792	1588	Chanjet Information Technology Company Limited:H	3,000	20,850		0.00	2023-11-22
793	0648	SoftMedx Healthcare Limited:O	47,075	12,710		0.00	2026-02-20
794	0163	Emperor International Holdings Limited:O	121,769	25,450		0.00	2024-10-16
795	1760	Intron Technology Holdings Limited:O	24,000	43,200		0.00	2024-04-08
796	8056	Life Concepts Holdings Limited (KY):O	2,500	330		0.00	2024-09-04
797	0357	Hainan Meilan International Airport Company Limited:H	5,000	40,150		0.00	2023-08-15
798	1685	Boer Power Holdings Limited:O	17,000	11,560		0.00	2024-12-20
799	0070	Rich Goldman Holdings Limited:O	42,500	2,253		0.00	2025-05-09
800	1883	CITIC Telecom International Holdings Limited:O	80,882	214,337		0.00	2026-02-03
801	0090	Puxing Energy Limited:O	10,000	11,200		0.00	2025-06-19
802	2799	China CITIC Financial Asset Management Co., Ltd.:H	767,000	613,600		0.00	2025-12-17
803	1180	Paradise Entertainment Limited (BM):O	22,780	11,162		0.00	2025-07-30
804	0297	Sinofert Holdings Limited:O	152,000	272,080		0.00	2026-01-27
805	0086	SUN HUNG KAI & CO. LIMITED:O	42,509	184,489		0.00	2024-11-27
806	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,300	215,460		0.00	2025-09-25
807	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	20,000		0.00	2026-02-04
808	0552	China Communications Services Corporation Limited:H	51,600	227,556		0.00	2025-09-09
809	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	65,200		0.00	2026-03-04
810	0498	Blue River Holdings Limited:O	22,400	2,845		0.00	2025-10-02
811	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,900		0.00	2023-06-21
812	0329	OCI International Holdings Limited:O	32,090	9,948		0.00	2023-02-16
813	0694	Beijing Capital International Airport Company Limited:H	40,000	78,000		0.00	2025-06-03
814	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	39,040		0.00	2025-09-25
815	1686	SUNEVISION HOLDINGS LTD.:O	50,060	323,888		0.00	2025-08-27
816	1918	Sunac China Holdings Limited:O	347,000	388,640		0.00	2026-03-05
817	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	121,750		0.00	2026-03-11
818	0136	China Ruyi Holdings Limited:O	352,906	677,580		0.00	2026-01-28
819	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	45,400	553,880		0.00	2026-03-02
820	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,016	1,613		0.00	2025-10-02
821	6626	YUEXIU SERVICES GROUP LIMITED:O	31,500	59,850		0.00	2025-03-11
822	6098	Country Garden Services Holdings Company Limited:O	70,054	425,228		0.00	2026-03-11
823	3996	China Energy Engineering Corporation Limited (CN):H	194,000	294,880		0.00	2026-01-28
824	2158	Yidu Tech Inc.:O	21,600	127,224		0.00	2026-03-10
825	1224	C C Land Holdings Limited:O	81,000	97,200		0.00	2025-08-19
826	0132	Hing Yip Holdings Limited (BM):O	35,549	7,074		0.00	2022-07-04
827	1415	Cowell e Holdings Inc.:O	18,000	460,080		0.00	2026-02-06
828	638	FIBOCOM WIRELESS INC.:H	2,800	37,884		0.00	2026-02-05
829	3999	DaChan Food (Asia) Limited:O	21,000	13,020		0.00	2024-12-13
830	0823	Link Real Estate Investment Trust:Unit	53,585	2,026,585		0.00	2026-02-26
831	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	58,300		0.00	2025-03-11
832	87001	Hui Xian Real Estate Investment Trust:Unit	133,624	66,812		0.00	2025-06-12
833	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	17,600	3,168		0.00	2025-03-17
834	8337	Directel Holdings Limited:O	5,000	590		0.00	2021-01-21
835	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	55,016		0.00	2026-01-28
836	2362	Jinchuan Group International Resources Co. Ltd:O	265,400	169,856	*	0.00	2025-02-11
837	1389	Major Holdings Limited (KY):O	11,200	2,666		0.00	2025-08-05
838	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	67,650		0.00	2025-04-07
839	1433	Cirtek Holdings Limited:O	40,000	3,720		0.00	2025-08-27
840	1250	Shandong Hi-Speed New Energy Group Limited:O	45,028	79,700		0.00	2025-12-02
841	2439	China Treasures New Materials Group Ltd.:O	20,000	4,600		0.00	2024-05-09
842	1891	Heng Hup Holdings Limited:O	20,000	3,120		0.00	2026-03-09
843	8328	Xinyi Electric Storage Holdings Limited:O	15,702	10,520		0.00	2025-04-02
844	2130	CN Logistics International Holdings Limited (KY):O	6,000	19,620		0.00	2022-05-30
845	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,200		0.00	2024-11-04
846	1094	Cherish Sunshine International Limited:O	11,780	5,890		0.00	2026-03-09
847	1733	E-Commodities Holdings Limited:O	53,044	48,270		0.00	2025-07-24
848	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	609,000	3,124,170		0.00	2026-03-09
849	3728	Ching Lee Holdings Limited:O	20,000	1,260		0.00	2022-06-09
850	0499	Qingdao Holdings International Limited:O	19,655	2,280		0.00	2025-02-10
851	3889	Global Corn Group Limited:O	38,000	3,268		0.00	2024-12-19
852	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,720		0.00	2017-12-08
853	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	12,263		0.00	2022-09-20
854	1862	JINGRUI HOLDINGS LIMITED:O	30,000	480	*	0.00	2024-06-07
855	1508	China Reinsurance (Group) Corporation:H	130,000	235,300		0.00	2025-03-17
856	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	56,600		0.00	2025-02-17
857	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	4,400		0.00	2024-01-31
858	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	8,568		0.00	2026-01-06
859	2283	TK Group (Holdings) Limited:O	16,000	38,560		0.00	2021-08-30
860	1301	D&G Technology Holding Company Limited:O	12,000	5,580		0.00	2021-07-12
861	2309	ZO Future Group:O	17,580	49,048		0.00	2025-09-04
862	3329	BOCOM International Holdings Company Limited:O	52,000	19,240		0.00	2024-04-03
863	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,663	211,509		0.00	2026-02-13
864	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	1,312,000		0.00	2026-03-05
865	8456	Mansion International Holdings Limited:O	2,500	988		0.00	2025-08-15
866	0764	Eternity Investment Limited:O	7,615	4,569		0.00	2025-06-23
867	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,600	130,548		0.00	2025-02-05
868	1560	Star Group Asia Limited:O	12,000	1,692		0.00	2021-04-13
869	0989	China Changbaishan International Holdings Limited:O	6,720	5,174		0.00	2025-01-20
870	2202	China Vanke Company Limited:H	41,100	140,151		0.00	2025-07-08
871	0571	ESUN HOLDINGS LIMITED:O	32,554	1,758		0.00	2025-06-16
872	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	357,390		0.00	2024-03-15
873	0916	China Longyuan Power Group Corporation Limited:H	61,000	500,200		0.00	2026-02-12
874	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,000	86,140		0.00	2025-09-17
875	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	3,640		0.00	2025-10-02
876	0618	Peking University Resources (Holdings) Company Limited:O	50,000	10,900		0.00	2024-05-09
877	2257	Sirnaomics Ltd.:O	2,000	13,780		0.00	2025-09-18
878	2363	Tongda Hong Tai Holdings Limited:O	3,700	1,110		0.00	2024-05-09
879	3398	CHINA TING GROUP HOLDINGS LIMITED:O	38,000	2,508		0.00	2025-03-17
880	1728	China ZhengTong Auto Services Holdings Limited:O	181,000	25,883	*	0.00	2025-03-13
881	1128	Wynn Macau, Limited:O	94,800	545,100		0.00	2026-02-05
882	0842	Leoch International Technology Limited:O	26,000	15,080		0.00	2025-02-27
883	1967	Confidence Intelligence Holdings Limited:O	5,400	2,160		0.00	2025-07-30
884	2382	Sunny Optical Technology (Group) Company Limited:O	19,300	1,099,135		0.00	2026-02-24
885	2880	Liaoning Port Co., Ltd.:H	92,000	90,160		0.00	2026-02-04
886	2038	FIH Mobile Limited:O	13,900	297,460		0.00	2026-01-26
887	3328	Bank of Communications Co., Ltd.:H	617,706	4,194,224		0.00	2026-02-02
888	0202	EverChina Int'l Holdings Company Limited:O	128,000	12,800		0.00	2023-09-11
889	2558	JINSHANG BANK CO., LTD.:H	17,000	23,460		0.00	2025-11-14
890	8080	North Asia Strategic Holdings Limited:O	7,960	4,139		0.00	2026-03-09
891	6066	CSC Financial Co., Ltd.:H	22,000	252,120		0.00	2025-03-21
892	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	53,300		0.00	2026-03-04
893	1201	Tesson Holdings Limited:O	6,400	19,840		0.00	2024-12-18
894	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	945,260		0.00	2025-06-18
895	3913	KWG Living Group Holdings Limited:O	35,052	7,501		0.00	2025-02-17
896	1611	Sinohope Technology Holdings Limited:O	13,000	32,240		0.00	2025-10-08
897	8203	Kaisun Holdings Limited:O	10,000	1,990		0.00	2022-07-27
898	8417	Dadi Education Holdings Limited:O	30,000	630		0.00	2018-09-06
899	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,589	1,537	*	0.00	2025-03-26
900	1314	Tsui Wah Holdings Limited:O	24,000	3,816		0.00	2022-11-03
901	1810	Xiaomi Corporation:B	367,000	12,235,780		0.00	2026-03-10
902	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,143	234,927		0.00	2025-07-18
903	2669	China Overseas Property Holdings Limited:O	55,215	235,768		0.00	2024-12-20
904	1632	Minshang Creative Technology Holdings Limited:O	16,000	1,456		0.00	2021-01-05
905	1640	Qian Xun Technology Limited:O	10,000	30,400		0.00	2020-03-06
906	0542	China Cultural Tourism and Agriculture Group Limited:O	25,500	41,055		0.00	2025-11-04
907	0535	Gemdale Properties and Investment Corporation Limited:O	276,432	45,058		0.00	2025-06-16
908	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	3,330		0.00	2025-08-20
909	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	272,000		0.00	2025-12-19
910	0521	CWT International Limited:O	186,510	57,818		0.00	2025-12-11
911	1182	Success Dragon International Holdings Limited:O	5,558	5,780		0.00	2025-10-02
912	1813	KWG Group Holdings Limited:O	55,621	9,177		0.00	2025-12-10
913	3382	Tianjin Port Development Holdings Limited:O	100,000	69,000		0.00	2025-04-03
914	8168	Amasse Capital Holdings Limited:O	20,000	2,780		0.00	2020-11-19
915	0159	Brockman Mining Limited:O	149,200	12,234		0.00	2024-05-16
916	8281	China Golden Classic Group Limited:O	16,000	1,520		0.00	2024-10-21
917	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	4,344		0.00	2022-07-04
918	0346	Yanchang Petroleum International Limited:O	17,500	8,488		0.00	2023-10-10
919	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,080		0.00	2024-08-13
920	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,454	42,155		0.00	2025-03-12
921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	529,200		0.00	2026-03-03
922	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	117,500	7,461,250		0.00	2026-03-10
923	6099	China Merchants Securities Co., Ltd.:H	20,000	269,200		0.00	2025-08-29
924	1896	Maoyan Entertainment:O	18,200	110,838		0.00	2024-08-21
925	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	150	3,549		0.00	2026-01-21
926	1148	Xinchen China Power Holdings Limited:O	20,000	6,000		0.00	2022-08-02
927	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,046	182,858		0.00	2026-01-30
928	2779	China Xinhua Education Group Limited:O	25,000	14,000		0.00	2024-03-14
929	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	57,600		0.00	2026-02-24
930	0376	Yunfeng Financial Group Limited:O	62,920	171,142		0.00	2025-10-15
931	3700	Inkeverse Group Limited:O	30,000	21,900		0.00	2023-01-17
932	1776	GF Securities Co., Ltd.:H	29,600	466,496		0.00	2025-08-18
933	1373	International Housewares Retail Company Limited:O	11,000	8,250		0.00	2023-12-08
934	1682	Hang Pin Living Technology Company Limited:O	12,000	1,776		0.00	2021-02-26
935	1052	Yuexiu Transport Infrastructure Limited:O	25,438	112,945		0.00	2025-05-19
936	8027	KPM Holding Limited:O	3,600	410		0.00	2024-12-03
937	1003	Huanxi Media Group Limited:O	55,254	13,095		0.00	2025-07-22
938	3666	Shanghai XNG Holdings Limited:O	40,000	1,200		0.00	2019-11-15
939	6881	China Galaxy Securities Co., Ltd.:H	55,500	509,490		0.00	2025-09-10
940	2266	Lai Si Enterprise Holding Limited:O	6,000	2,400		0.00	2017-04-03
941	0093	Zero Fintech Group Limited (BM):O	40,000	19,000		0.00	2024-04-19
942	1099	SINOPHARM GROUP CO. LTD.:H	20,000	416,000		0.00	2026-02-06
943	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	129,400		0.00	2025-09-17
944	2147	Zhengwei Group Holdings Company Limited:O	1,000	640		0.00	2025-12-30
945	0085	China Electronics Huada Technology Company Limited:O	30,000	37,500		0.00	2025-10-02
946	0888	BlockFin Holdings Limited:O	20,993	1,742		0.00	2023-07-04
947	1555	MIE Holdings Corporation:O	50,000	2,250		0.00	2025-03-20
948	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,700	3,999		0.00	2025-12-10
949	2122	Kidsland International Holdings Limited:O	20,000	4,600		0.00	2020-12-18
950	1184	S.A.S. Dragon Holdings Limited:O	9,200	43,516		0.00	2025-12-01
951	1119	iDreamSky Technology Holdings Limited:O	30,000	14,400		0.00	2025-11-03
952	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,981	464,302		0.00	2026-02-23
953	1548	Genscript Biotech Corporation:O	32,000	362,560		0.00	2025-07-28
954	1663	Sino Harbour Holdings Group Limited:O	36,000	3,168		0.00	2020-02-03
955	0493	GOME Retail Holdings Limited:O	696,000	9,048		0.00	2025-10-02
956	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	35,475		0.00	2024-06-28
957	6811	Tai Hing Group Holdings Limited:O	14,000	16,940		0.00	2022-08-09
958	1857	China Everbright Water Limited:O	41,000	60,680		0.00	2025-10-22
959	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	7,000		0.00	2024-01-02
960	1270	Langham Hospitality Investments Limited:O	49,985	28,991		0.00	2025-11-07
961	0819	Tianneng Power International Limited:O	16,000	112,320		0.00	2026-01-14
962	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,620		0.00	2023-08-17
963	2125	Strawbear Entertainment Group:O	10,000	3,850		0.00	2024-08-05
964	1293	Grand Baoxin Auto Group Limited:O	40,000	3,440	*	0.00	2024-06-17
965	0515	China Silver Technology Holdings Limited:O	4,000	692	*	0.00	2025-10-02
966	0956	China Suntien Green Energy Corporation Limited:H	30,000	132,600		0.00	2025-03-11
967	1057	Zhejiang Shibao Company Limited:H	3,000	18,810		0.00	2025-09-26
968	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,600	71,928		0.00	2025-11-11
969	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	36,960		0.00	2024-11-29
970	1751	AI Energy Engineering Holdings Limited:O	4,000	6,440		0.00	2023-06-07
971	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	4,926		0.00	2020-05-15
972	0358	Jiangxi Copper Company Limited:H	19,000	768,740		0.00	2026-02-05
973	0072	Meta Media Holdings Limited:O	6,000	1,482		0.00	2023-03-08
974	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	62,040		0.00	2025-06-06
975	8268	Smart City Development Holdings Limited (KY):O	3,900	971		0.00	2022-06-09
976	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.00	2024-11-27
977	0500	Frontier Services Group Limited:O	32,197	2,544		0.00	2023-06-09
978	1945	Zero2IPO Holdings Inc.:O	4,000	6,280		0.00	2023-03-10
979	1991	Ta Yang Group Holdings Limited:O	2,300	1,702		0.00	2025-06-06
980	1920	China Wacan Group Company Limited:O	5,000	3,900		0.00	2023-08-24
981	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	3,444		0.00	2024-12-12
982	0992	LENOVO GROUP LIMITED:O	164,000	1,582,600		0.00	2026-02-26
983	6690	Haier Smart Home Co., Ltd.:H	37,496	946,399		0.00	2025-10-20
984	2469	Fenbi Ltd.:O	29,000	36,540		0.00	2025-12-15
985	0914	Anhui Conch Cement Company Limited:H	17,000	390,660		0.00	2026-03-11
986	1238	Powerlong Real Estate Holdings Limited:O	54,000	13,230		0.00	2023-09-18
987	0384	CHINA GAS HOLDINGS LIMITED:O	70,800	564,276		0.00	2026-03-05
988	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,350		0.00	2021-04-28
989	0189	DONGYUE GROUP LIMITED:O	22,000	295,240		0.00	2026-02-27
990	0524	Great Wall Terroir Holdings Limited:O	2,500	1,138		0.00	2025-04-07
991	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	63,750	124,313		0.00	2025-10-15
992	2230	MEDIALINK GROUP LIMITED:O	25,000	5,650		0.00	2021-12-01
993	8419	AV Promotions Holdings Limited:O	5,000	390		0.00	2018-10-03
994	1978	LH GROUP LIMITED (KY):O	10,000	3,400		0.00	2022-07-18
995	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	590		0.00	2020-12-16
996	8291	Hong Kong Entertainment International Holdings Limited:O	666	220		0.00	2025-09-17
997	6823	HKT Limited (KY):O	94,631	1,153,552		0.00	2026-02-23
998	3416	Global X HSCEI Components Covered Call Active ETF:Unit	27,000	262,980		0.00	2026-03-03
999	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,109	10,329		0.00	2025-05-28
1000	8163	NOIZ Group Limited:O	11,194	403		0.00	2025-10-02
1001	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	36,400		0.00	2025-12-09
1002	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	25,900		0.00	2023-05-08
1003	0002	CLP HOLDINGS LIMITED:O	30,410	2,230,574		0.00	2026-02-27
1004	2178	Petro-king Oilfield Services Limited:O	20,720	6,320		0.00	2026-03-05
1005	1233	Times China Holdings Limited:O	35,000	2,485		0.00	2024-10-07
1006	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	575,640		0.00	2026-01-30
1007	0670	China Eastern Airlines Corporation Limited:H	60,000	257,400		0.00	2026-02-09
1008	1680	Macau Legend Development Limited:O	11,000	2,750		0.00	2025-08-04
1009	0274	Renaissance Asia Silk Road Group Limited:O	807	395	*	0.00	2025-03-20
1010	0167	IDT INTERNATIONAL LIMITED:O	5,100	48,450		0.00	2026-01-15
1011	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,600		0.00	2019-08-19
1012	0751	Skyworth Group Limited:O	22,245	157,050		0.00	2026-01-26
1013	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	11,550		0.00	2025-03-11
1014	2233	WEST CHINA CEMENT LIMITED:O	64,000	151,040		0.00	2026-03-09
1015	0848	Maoye International Holdings Limited:O	60,000	7,500		0.00	2024-10-04
1016	2078	PanAsialum Holdings Company Limited:O	14,000	1,918		0.00	2022-08-05
1017	3319	A-Living Smart City Services Co., Ltd.:H	16,500	34,155		0.00	2026-02-12
1018	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,728	903,828		0.00	2026-02-02
1019	1060	Damai Entertainment Holdings Limited (BM):O	344,477	241,134		0.00	2026-01-16
1020	0271	Asiasec Properties Limited:O	14,278	2,470		0.00	2025-02-10
1021	2330	China Uptown Group Company Limited:O	5,200	1,404		0.00	2020-10-21
1022	1762	Wanka Online Inc.:O	20,000	40,600		0.00	2021-03-12
1023	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,600		0.00	2023-03-22
1024	0373	ALLIED GROUP LIMITED (HK):O	40,000	134,000		0.00	2020-09-08
1025	0547	Digital Domain Holdings Limited:O	90,520	27,156		0.00	2024-10-03
1026	0526	Lisi Group (Holdings) Limited (BM):O	100,000	12,400		0.00	2023-11-21
1027	0656	FOSUN INTERNATIONAL LIMITED:O	92,056	370,986		0.00	2025-11-05
1028	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	8,540		0.00	2019-03-27
1029	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	14,920		0.00	2025-08-12
1030	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	182,400		0.00	2022-07-28
1031	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	433,420		0.00	2026-01-06
1032	0033	International Genius Company:O	6,200	2,480	*	0.00	2025-06-06
1033	6996	Antengene Corporation Limited:O	7,500	32,025		0.00	2025-04-15
1034	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	21,243		0.00	2021-03-03
1035	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,179	1,710,237		0.00	2025-12-09
1036	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	52,500		0.00	2026-03-05
1037	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	3,120		0.00	2025-07-22
1038	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,048		0.00	2021-11-19
1039	1894	Hang Yick Holdings Company Limited:O	500	345		0.00	2026-02-05
1040	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,000		0.00	2018-05-29
1041	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,997	138,988		0.00	2025-10-24
1042	2005	SSY Group Limited (KY):O	30,956	78,319		0.00	2025-05-20
1043	1004	China Smarter Energy Group Holdings Limited:O	5,000	1,500		0.00	2026-02-11
1044	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	3,650		0.00	2022-07-25
1045	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	1,782		0.00	2022-08-01
1046	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,513,996	19,558,889		0.00	2026-03-10
1047	1736	China Parenting Network Holdings Limited:O	500	250		0.00	2025-05-14
1048	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,500	5,323,125		0.00	2026-03-11
1049	8455	Lai Group Holding Company Limited:O	10,000	1,120		0.00	2019-01-21
1050	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,484	876		0.00	2024-04-16
1051	0806	Value Partners Group Limited:O	19,000	42,370		0.00	2025-12-04
1052	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	23,160		0.00	2024-08-13
1053	1062	China Development Bank International Investment Limited:O	30,000	3,150		0.00	2017-11-23
1054	0006	Power Assets Holdings Limited:O	22,000	1,386,000		0.00	2025-12-30
1055	1909	Fire Rock Holdings Limited:O	2,500	7,050		0.00	2025-07-11
1056	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,500	4,557,000		0.00	2026-03-04
1057	0817	China Jinmao Holdings Group Limited:O	138,460	207,690		0.00	2025-12-15
1058	1600	Tian Lun Gas Holdings Limited:O	10,000	27,800		0.00	2025-10-03
1059	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	303,150		0.00	2025-09-23
1060	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	346,392		0.00	2022-08-30
1061	1199	COSCO SHIPPING Ports Limited:O	40,000	253,200		0.00	2026-02-04
1062	1336	New China Life Insurance Company Ltd.:H	10,400	550,160		0.00	2026-03-03
1063	1753	Duiba Group Limited:O	10,800	1,847		0.00	2022-07-27
1064	2022	Digital Hollywood Interactive Limited:O	20,000	1,040		0.00	2021-02-16
1065	8507	i.century Holding Limited:O	4,000	704		0.00	2025-12-15
1066	8447	MS Concept Limited (KY):O	10,000	770		0.00	2018-12-28
1067	0383	Tian An Medicare Limited (BM):O	10,800	10,260		0.00	2023-09-19
1068	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,816	6,436		0.00	2023-04-24
1069	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	2,000	9,520		0.00	2024-10-14
1070	1039	Changyou International Group Limited:O	18,000	1,044		0.00	2026-02-06
1071	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,800	295,920		0.00	2026-03-09
1072	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,326	166,076		0.00	2025-10-27
1073	501	OmniVision Integrated Circuits Group, Inc.:H	500	49,325		0.00	2026-01-14
1074	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	4,520		0.00	2022-07-12
1075	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,680		0.00	2023-01-17
1076	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	681,360		0.00	2026-03-10
1077	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	576		0.00	2018-10-15
1078	0228	China Energy Development Holdings Limited:O	4,450	8,589		0.00	2026-01-30
1079	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,456	5,059		0.00	2026-01-06
1080	2161	JBM (Healthcare) Limited:O	8,000	22,240		0.00	2025-08-04
1081	3380	Logan Group Company Limited:O	55,000	71,500		0.00	2026-03-05
1082	8071	China Netcom Technology Holdings Limited:O	45,000	1,080		0.00	2024-08-20
1083	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	40,160		0.00	2026-03-05
1084	1038	CK Infrastructure Holdings Limited:O	24,000	1,580,400		0.00	2025-12-17
1085	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,122	23,315		0.00	2025-03-11
1086	6169	China YuHua Education Corporation Limited:O	40,000	20,400		0.00	2022-06-15
1087	3888	Kingsoft Corporation Limited:O	13,000	327,080		0.00	2026-02-26
1088	3318	China Boton Group Company Limited:O	10,000	18,800		0.00	2024-10-07
1089	1899	Xingda International Holdings Limited:O	17,715	22,675		0.00	2023-03-20
1090	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,280	479,358		0.00	2026-01-08
1091	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	63,960		0.00	2023-01-18
1092	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	2,186,800		0.00	2026-03-04
1093	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	182,160		0.00	2026-02-13
1094	1460	ICO Group Limited:O	8,000	1,656		0.00	2025-12-19
1095	6136	Kangda International Environmental Company Limited:O	21,000	11,970		0.00	2025-09-16
1096	2598	Lianlian DigiTech Co., Ltd.:H	4,000	26,800		0.00	2025-07-22
1097	3986	GigaDevice Semiconductor Inc.:H	300	111,540		0.00	2026-03-04
1098	0546	Fufeng Group Limited:O	22,400	191,968		0.00	2025-07-29
1099	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	22,275		0.00	2021-02-25
1100	0853	MicroPort Scientific Corporation:O	17,000	176,120		0.00	2025-10-16
1101	1141	CMBC Capital Holdings Limited:O	9,691	15,118		0.00	2025-10-02
1102	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,000	223,380		0.00	2026-01-23
1103	1316	Nexteer Automotive Group Limited:O	22,000	147,180		0.00	2026-03-09
1104	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,234	1,996,411		0.00	2026-01-21
1105	0272	SHUI ON LAND LIMITED:O	69,967	45,479		0.00	2024-12-11
1106	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,395	85,928		0.00	2025-11-11
1107	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,800		0.00	2025-10-02
1108	0295	KONG SUN HOLDINGS LIMITED:O	129,400	4,141		0.00	2024-08-13
1109	3658	New Hope Service Holdings Limited:O	7,000	13,860		0.00	2021-08-26
1110	3868	Xinyi Energy Holdings Limited:O	72,624	97,316		0.00	2023-11-17
1111	2156	C&D Property Management Group Co., Ltd:O	12,000	30,480		0.00	2021-12-30
1112	9911	Newborn Town Inc.:O	12,000	132,840		0.00	2026-02-06
1113	9660	Horizon Robotics:B	106,200	818,802		0.00	2026-03-03
1114	2638	HK Electric Investments Limited:O	74,750	518,765		0.00	2026-02-26
1115	2886	Binhai Investment Company Limited:O	11,600	13,224		0.00	2025-06-12
1116	0860	Apollo Future Mobility Group Limited:O	8,600	4,902		0.00	2023-12-15
1117	1997	Wharf Real Estate Investment Company Limited:O	25,500	663,000		0.00	2025-06-25
1118	1788	Guotai Junan International Holdings Limited:O	80,000	209,600		0.00	2026-02-04
1119	8072	Langu Company Limited:O	1,409	683		0.00	2024-08-30
1120	1239	Teamway International Group Holdings Limited:O	3,625	1,305		0.00	2023-11-30
1121	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,340		0.00	2019-10-16
1122	6936	S.F. Holding Co., Ltd.:H	2,000	70,120		0.00	2025-06-12
1123	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,030		0.00	2019-09-26
1124	1211	BYD COMPANY LIMITED:H	30,600	3,003,390		0.00	2026-03-11
1125	6839	Yunnan Water Investment Co., Limited:H	3,000	396		0.00	2022-08-05
1126	8018	Finsoft Financial Investment Holdings Limited:O	4,150	208		0.00	2021-06-28
1127	1837	Natural Food International Holding Limited:O	18,000	23,760		0.00	2022-11-29
1128	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,760		0.00	2024-04-02
1129	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	110,352		0.00	2025-08-15
1130	8036	eBroker Group Limited:O	10,000	260		0.00	2019-03-18
1131	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,786	1,171,975		0.00	2026-02-11
1132	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	1,904		0.00	2022-07-25
1133	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	86,020		0.00	2026-01-14
1134	1177	SINO BIOPHARMACEUTICAL LIMITED:O	150,500	918,050		0.00	2026-03-05
1135	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,851		0.00	2017-08-21
1136	0632	CHK Oil Limited (BM):O	6,936	3,191		0.00	2025-03-27
1137	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,500		0.00	2021-01-26
1138	1638	Kaisa Group Holdings Ltd.:O	76,428	6,267		0.00	2024-12-30
1139	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	3,262		0.00	2022-06-20
1140	2107	First Service Holding Limited:O	10,000	2,200		0.00	2022-01-19
1141	0055	Neway Group Holdings Limited:O	2,000	328		0.00	2024-07-08
1142	0866	China Qinfa Group Limited:O	20,000	79,400		0.00	2024-07-08
1143	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	10,920		0.00	2022-05-04
1144	1090	Da Ming International Holdings Limited:O	10,000	8,400		0.00	2022-06-06
1145	1808	Enterprise Development Holdings Limited (KY):O	1,905	4,648		0.00	2024-07-22
1146	1448	Fu Shou Yuan International Group Limited:O	18,000	51,300		0.00	2023-05-22
1147	3066	CSOP Bitcoin Futures ETF:Unit	100	2,262		0.00	2025-07-15
1148	3638	Hunlicar Group Limited:O	600	6,210		0.00	2024-11-07
1149	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,229	5,238		0.00	2023-08-29
1150	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	108,950		0.00	2024-11-07
1151	0582	Shin Hwa World Limited:O	27,867	3,567		0.00	2026-03-09
1152	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	808,080		0.00	2025-12-09
1153	0001	CK Hutchison Holdings Limited:O	29,064	1,745,293		0.00	2026-03-06
1154	8156	Sinopharm Tech Holdings Limited:O	4,800	1,488		0.00	2023-08-30
1155	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	800		0.00	2024-03-04
1156	0186	Nimble Holdings Company Limited:O	41,410	6,543		0.00	2016-11-14
1157	8028	Timeless Resources Holdings Limited:O	3,813	1,068		0.00	2025-09-29
1158	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,400	47,208		0.00	2026-01-28
1159	6058	China Industrial Securities International Financial Group Limited:O	30,000	13,050		0.00	2019-02-27
1160	0976	Chiho Environmental Group Limited:O	12,000	5,160	*	0.00	2022-01-21
1161	1020	Ciprun Technology Holdings Company Limited:O	40,000	11,600		0.00	2026-03-05
1162	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	550		0.00	2019-11-19
1163	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	1,740		0.00	2022-01-24
1164	1025	KNT Holdings Limited:O	1,500	420		0.00	2025-03-04
1165	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,820	44,043		0.00	2023-03-03
1166	0512	Grand Pharmaceutical Group Limited:O	26,167	187,879		0.00	2023-03-01
1167	0543	Pacific Online Limited:O	8,310	2,535		0.00	2026-01-19
1168	1818	Zhaojin Mining Industry Company Limited:H	21,000	712,740		0.00	2026-02-09
1169	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	75,960		0.00	2026-03-02
1170	1581	Progressive Path Group Holdings Limited:O	3,000	750		0.00	2022-08-15
1171	0489	DongFeng Motor Group Company Limited (CN):H	18,000	171,720	*	0.00	2025-10-23
1172	1024	Kuaishou Technology:B	26,300	1,600,355		0.00	2026-03-05
1173	2778	Champion Real Estate Investment Trust:Unit	44,000	106,040		0.00	2026-03-09
1174	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,460		0.00	2019-11-05
1175	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	595		0.00	2020-03-12
1176	3688	Top Spring International Holdings Limited:O	10,000	3,050		0.00	2021-07-26
1177	3750	Contemporary Amperex Technology Co., Limited:H	1,100	659,450		0.00	2026-03-02
1178	2340	ISP Holdings Limited:O	5,352	862		0.00	2022-04-08
1179	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,500	172,900		0.00	2026-03-11
1180	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	4,182		0.00	2024-09-30
1181	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	198,720		0.00	2025-10-27
1182	2331	LI NING COMPANY LIMITED:O	17,500	349,650		0.00	2026-02-24
1183	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,000	62,000		0.00	2026-01-27
1184	0062	Transport International Holdings Limited:O	3,600	40,104		0.00	2025-03-14
1185	2188	China Titans Energy Technology Group Co., Limited:O	10,000	1,540		0.00	2022-07-04
1186	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	177,680		0.00	2025-02-26
1187	6828	Beijing Gas Blue Sky Holdings Limited:O	152,000	5,776		0.00	2025-10-02
1188	3899	CIMC Enric Holdings Limited:O	14,000	167,440		0.00	2025-09-23
1189	2883	China Oilfield Services Limited:H	12,000	119,520		0.00	2026-01-16
1190	3896	Kingsoft Cloud Holdings Limited:O	30,000	213,300		0.00	2026-03-11
1191	1113	CK Asset Holdings Limited (KY):O	23,081	1,095,886		0.00	2025-11-21
1192	0327	PAX Global Technology Limited:O	7,000	32,830		0.00	2024-05-10
1193	2012	SUNSHINE OILSANDS LTD.:O	4,687	1,804		0.00	2026-01-05
1194	0550	Allegro Culture Limited:O	3,000	1,230		0.00	2021-06-04
1195	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,760		0.00	2022-03-21
1196	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,800	39,996		0.00	2026-03-02
1197	2002	China Sunshine Paper Holdings Company Limited:O	7,000	8,820		0.00	2022-05-18
1198	2356	DAH SING BANKING GROUP LIMITED:O	9,200	111,320		0.00	2024-11-14
1199	1787	Shandong Gold Mining Co., Ltd.:H	6,500	264,160		0.00	2026-02-06
1200	1490	AI X Tech Inc.:O	8,000	1,672		0.00	2022-08-01
1201	9922	Jiumaojiu International Holdings Limited:O	9,000	17,190		0.00	2026-01-16
1202	2438	Mobvoi Inc.:O	10,000	6,100		0.00	2025-10-02
1203	2051	Vala Inc. (KY):O	10,500	7,245		0.00	2025-09-23
1204	1368	Xtep International Holdings Limited:O	18,000	92,160		0.00	2025-10-14
1205	1860	Mobvista Inc.:O	10,000	138,200		0.00	2026-01-27
1206	3623	China Success Finance Group Holdings Limited:O	4,000	3,120		0.00	2024-09-30
1207	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	9,730		0.00	2022-07-29
1208	0778	Fortune Real Estate Investment Trust:Unit	13,000	65,520		0.00	2024-11-21
1209	2181	Mabpharm Limited:O	26,000	13,260		0.00	2021-10-11
1210	2357	AviChina Industry & Technology Company Limited:H	39,000	155,610		0.00	2026-03-11
1211	6030	CITIC Securities Company Limited:H	16,450	416,185		0.00	2025-07-04
1212	0099	Wong's International Holdings Limited:O	3,000	3,990		0.00	2017-04-21
1213	0889	DATRONIX HOLDINGS LIMITED:O	2,000	680		0.00	2015-11-11
1214	1357	Meitu, Inc.:O	28,500	147,060		0.00	2026-03-05
1215	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,824		0.00	2022-05-27
1216	0332	Yuan Heng Gas Holdings Limited:O	40,600	934		0.00	2024-10-08
1217	9955	ClouDr Group Limited:O	4,000	2,720		0.00	2025-07-17
1218	0401	Wanjia Group Holdings Limited:O	3,453	418		0.00	2022-06-15
1219	0148	Kingboard Holdings Limited:O	6,800	249,152		0.00	2026-02-26
1220	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	56,333		0.00	2026-02-04
1221	6613	Lens Technology Co., Ltd.:H	1,800	42,192		0.00	2026-02-27
1222	1681	Consun Pharmaceutical Group Limited:O	5,000	88,950		0.00	2021-10-12
1223	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,400	7,014		0.00	2025-08-19
1224	6928	TOMO Holdings Limited (KY):O	4,000	828		0.00	2022-04-27
1225	1088	China Shenhua Energy Company Limited:H	20,000	954,000		0.00	2026-03-11
1226	0083	SINO LAND COMPANY LIMITED:O	55,463	648,917		0.00	2025-11-28
1227	0645	Ares Asia Limited:O	3,000	462		0.00	2015-04-28
1228	1069	China Health Technology Group Holding Company Limited:O	600	231		0.00	2025-07-09
1229	0865	Jiande International Holdings Limited:O	34,000	1,258		0.00	2022-09-14
1230	8250	Du Du Holdings Limited (KY):O	1,980	277		0.00	2023-09-26
1231	1064	Zhong Hua International Holdings Limited:O	4,404	330		0.00	2020-02-18
1232	0933	Viva Goods Company Limited:O	56,769	31,223		0.00	2025-06-02
1233	1873	VIVA BIOTECH HOLDINGS:O	12,000	28,920		0.00	2026-02-23
1234	1931	ETHK Labs Inc.:O	9,000	10,800		0.00	2026-02-23
1235	0572	Future World Holdings Limited:O	1,687	734		0.00	2025-02-13
1236	1127	Lion Rock Group Limited:O	4,299	5,632		0.00	2015-05-07
1237	0142	FIRST PACIFIC COMPANY LIMITED:O	23,700	143,859		0.00	2024-05-21
1238	0941	China Mobile Limited (HK):O	120,000	9,480,000		0.00	2026-02-25
1239	9927	Seres Group Co., Ltd. (CN):H	600	55,320		0.00	2026-02-05
1240	2160	MicroPort CardioFlow Medtech Corporation:O	7,007	26,066		0.00	2026-02-25
1241	0628	Tong Tong AI Social Group Limited:O	28,455	5,122		0.00	2023-10-20
1242	0144	China Merchants Port Holdings Company Limited:O	22,841	387,383		0.00	2025-12-30
1243	0004	Wharf (Holdings) Limited (The):O	16,500	385,110		0.00	2024-04-30
1244	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	9,000		0.00	2022-03-16
1245	1515	China Resources Medical Holdings Company Limited:O	7,000	20,370		0.00	2024-10-02
1246	1778	Colour Life Services Group Co., Limited:O	10,000	2,270		0.00	2021-03-12
1247	1908	C&D International Investment Group Limited:O	12,000	171,840		0.00	2020-06-15
1248	1559	Kwan On Holdings Limited:O	10,000	780		0.00	2022-08-01
1249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	5,360		0.00	2022-07-28
1250	1171	Yankuang Energy Group Company Limited:H	21,700	333,746		0.00	2026-01-28
1251	1122	QINGLING MOTORS CO. LTD:H	6,568	6,831		0.00	2024-05-10
1252	6993	Blue Moon Group Holdings Limited:O	31,000	83,390		0.00	2026-01-06
1253	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	391	1,216		0.00	2024-05-16
1254	2666	Genertec Universal Medical Group Company Limited:O	10,500	62,475		0.00	2024-10-24
1255	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	246,790		0.00	2026-02-20
1256	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	500	15,920		0.00	2026-03-06
1257	0245	China Vered Financial Holding Corporation Limited:O	9,593	10,073		0.00	2026-01-06
1258	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	2,700		0.00	2015-11-09
1259	1299	AIA Group Limited:O	53,800	4,651,010		0.00	2026-03-11
1260	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	53,721		0.00	2021-11-02
1261	0285	BYD Electronic (International) Company Limited:O	11,500	365,700		0.00	2026-02-20
1262	0022	MEXAN LIMITED (BM):O	10,000	1,860		0.00	2026-01-07
1263	2338	WEICHAI POWER CO., LTD.:H	9,800	296,940		0.00	2025-11-10
1264	1234	China Lilang Limited:O	6,000	20,160		0.00	2021-06-24
1265	1582	CR Construction Group Holdings Limited:O	2,500	900		0.00	2022-06-28
1266	6119	Tian Yuan Group Holdings Limited:O	3,000	1,230		0.00	2025-11-14
1267	3389	Hengdeli Holdings Limited:O	22,000	4,070		0.00	2025-03-19
1268	2219	Chaoju Eye Care Holdings Limited:O	3,500	8,890		0.00	2025-09-03
1269	1516	Sunac Services Holdings Limited:O	15,160	18,798		0.00	2025-12-09
1270	3866	Bank of Qingdao Co., Ltd.:H	11,300	48,590		0.00	2025-02-17
1271	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	36,840		0.00	2021-07-22
1272	0673	China Health Group Limited:O	6,650	3,857		0.00	2022-08-09
1273	0605	China Financial Services Holdings Limited:O	1,000	800		0.00	2024-10-07
1274	2186	Luye Pharma Group Ltd.:O	19,000	46,360		0.00	2025-06-18
1275	0825	New World Department Store China Limited:O	8,000	2,760		0.00	2025-03-05
1276	1388	Embry Holdings Limited:O	2,000	780		0.00	2025-09-19
1277	0267	CITIC Limited (HK):O	136,013	1,553,268		0.00	2025-10-10
1278	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	58,000		0.00	2025-08-15
1279	8120	China Demeter Financial Investments Limited:O	625	363		0.00	2024-11-18
1280	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	51,296		0.00	2021-11-12
1281	3836	China Harmony Auto Holding Limited:O	7,000	9,240		0.00	2025-09-05
1282	6820	FriendTimes Inc.:O	10,000	5,000		0.00	2021-10-22
1283	2280	HC Group Inc.:O	6,000	1,242		0.00	2024-05-30
1284	0554	Hans Group Holdings Limited (KY):O	20,000	4,380		0.00	2025-02-27
1285	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2018-06-11
1286	1466	Baijin Life Science Holdings Limited:O	4,172	2,169		0.00	2022-06-29
1287	2533	Black Sesame International Holding Limited:O	3,000	61,860		0.00	2025-07-24
1288	8143	Good Fellow Healthcare Holdings Limited:O	5,000	665		0.00	2023-09-14
1289	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	600	11,400		0.00	2026-02-05
1290	0826	Tiangong International Company Limited:O	12,000	45,720		0.00	2025-12-09
1291	8081	Baijuyi Holdings Group Limited (BM):O	22,480	450		0.00	2025-10-02
1292	2282	MGM China Holdings Limited:O	16,400	202,376		0.00	2025-07-16
1293	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	141,700		0.00	2026-01-28
1294	8019	Hao Wen Holdings Limited:O	1,525	366		0.00	2020-07-13
1295	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,590		0.00	2025-08-13
1296	6181	Laopu Gold Co., Ltd.:H	600	392,400		0.00	2026-03-05
1297	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	301,680		0.00	2026-02-02
1298	0151	Want Want China Holdings Limited:O	49,000	232,750		0.00	2025-11-27
1299	2302	CNNC International Limited:O	2,000	14,740		0.00	2026-02-24
1300	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,800	424,008		0.00	2026-02-26
1301	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,680		0.00	2022-07-29
1302	8245	Canopy SkyFire Group Limited:O	1,000	100		0.00	2024-06-25
1303	0952	Quam Plus International Financial Limited:O	24,850	3,429		0.00	2020-03-11
1304	2587	HealthyWay Inc.:O	3,500	17,220		0.00	2025-09-17
1305	3348	China PengFei Group Limited:O	2,000	2,560		0.00	2019-11-19
1306	2129	Legion Consortium Limited:O	5,000	770		0.00	2022-08-01
1307	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	404		0.00	2022-09-19
1308	1333	Breton Technology Co., Ltd.:H	1,000	21,260		0.00	2026-03-06
1309	8237	Link Holdings Limited (KY):O	800	155		0.00	2025-03-06
1310	8178	China Information Technology Development Limited:O	456	141		0.00	2024-11-07
1311	0303	VTECH HOLDINGS LIMITED:O	1,000	62,450		0.00	2026-03-02
1312	3998	Bosideng International Holdings Limited:O	46,000	187,680		0.00	2025-11-26
1313	2612	CSI Properties Limited (BM):Wrnt	1,812	42		0.00	2025-04-08
1314	6166	CIG SHANGHAI CO., LTD.:H	300	26,280		0.00	2025-11-11
1315	1027	Asia Strategy Digit Technology Holdings Limited:O	1,600	4,992		0.00	2025-07-29
1316	2128	China Lesso Group Holdings Limited:O	12,000	73,920		0.00	2024-10-07
1317	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	384,800		0.00	2026-03-06
1318	0181	FUJIAN HOLDINGS LIMITED:O	4,400	568		0.00	2024-08-13
1319	3690	Meituan:B	21,420	1,657,908		0.00	2026-03-11
1320	1117	China Modern Dairy Holdings Ltd.:O	30,000	44,700		0.00	2025-10-02
1321	8279	AGTech Holdings Limited:O	44,000	21,780		0.00	2020-09-25
1322	2269	WuXi Biologics (Cayman) Inc.:O	15,500	559,550		0.00	2026-03-11
1323	1530	3SBio Inc.:O	9,500	208,050		0.00	2026-02-06
1324	8321	Tai Kam Holdings Limited:O	2,000	2,920		0.00	2020-07-16
1325	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	39,140		0.00	2025-07-15
1326	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	6,675		0.00	2022-07-28
1327	0558	L.K. Technology Holdings Limited:O	5,000	15,400		0.00	2025-12-23
1328	2191	SF Real Estate Investment Trust:Unit	3,000	8,490		0.00	2021-05-21
1329	3633	Zhongyu Energy Holdings Limited:O	10,000	29,600		0.00	2025-07-29
1330	0948	Alpha Professional Holdings Limited:O	1,500	450		0.00	2022-07-25
1331	1432	China Shengmu Organic Milk Limited:O	30,000	10,050		0.00	2022-08-01
1332	0506	China Foods Limited:O	10,000	40,400		0.00	2023-11-22
1333	0839	China Education Group Holdings Limited (KY):O	10,000	28,500		0.00	2025-09-17
1334	1789	AK Medical Holdings Limited:O	4,000	24,040		0.00	2022-08-18
1335	0258	TOMSON GROUP LIMITED:O	8,000	20,960		0.00	2021-11-30
1336	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	12,008		0.00	2022-01-25
1337	0772	China Literature Limited:O	3,602	110,870		0.00	2026-01-05
1338	1208	MMG Limited (HK):O	42,800	381,348		0.00	2026-02-11
1339	1999	Man Wah Holdings Limited:O	13,600	61,336		0.00	2023-06-29
1340	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,400	120,330		0.00	2026-03-06
1341	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,240		0.00	2025-07-08
1342	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,954	1,348		0.00	2025-08-18
1343	2643	CaoCao Inc.:O	2,000	65,400		0.00	2025-09-15
1344	0997	Chinlink International Holdings Limited:O	4,000	100		0.00	2024-11-04
1345	0659	CTF Services Limited (BM):O	15,400	137,214		0.00	2025-12-29
1346	2772	Zhongliang Holdings Group Company Limited:O	15,000	825		0.00	2023-07-24
1347	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	14,400		0.00	2019-10-30
1348	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,400		0.00	2022-08-09
1349	1797	East Buy Holding Limited:O	3,500	88,620		0.00	2026-02-05
1350	1030	SEAZEN GROUP LIMITED:O	24,000	53,760		0.00	2023-11-27
1351	0596	Inspur Digital Enterprise Technology Limited:O	4,000	14,240		0.00	2025-02-04
1352	1610	COFCO Joycome Foods Limited:O	15,000	24,750		0.00	2025-07-11
1353	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	64,640		0.00	2025-04-10
1354	0674	China Tangshang Holdings Limited:O	11,200	885		0.00	2020-09-25
1355	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	32,925		0.00	2025-10-21
1356	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	17,264		0.00	2026-01-09
1357	1055	China Southern Airlines Company Limited:H	15,000	72,450		0.00	2025-11-12
1358	2349	China City Infrastructure Group Limited:O	10,000	1,160		0.00	2022-08-11
1359	0743	Asia Cement (China) Holdings Corporation:O	5,000	11,300		0.00	2024-12-19
1360	0528	Kingdom Holdings Limited (KY):O	2,000	2,540		0.00	2018-12-05
1361	3908	China International Capital Corporation Limited:H	6,000	114,480		0.00	2026-03-02
1362	1882	Haitian International Holdings Limited:O	5,000	116,800		0.00	2020-12-16
1363	6682	Phancy Group Co., Ltd.:H	1,000	38,500		0.00	2026-02-27
1364	1742	HPC Holdings Limited (KY):O	5,000	1,210		0.00	2026-02-20
1365	2590	Beijing Geekplus Technology Co., Ltd.:H	3,200	66,048		0.00	2025-12-01
1366	9988	Alibaba Group Holding Limited (KY):O	59,600	7,938,720		0.00	2026-03-09
1367	0627	Japan Kyosei Group Company Limited:O	4,418	2,032		0.00	2024-10-04
1368	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,232,100		0.00	2026-03-04
1369	1697	Shandong International Trust Co., Ltd.:H	3,600	1,296		0.00	2021-02-08
1370	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	740	4,336		0.00	2025-12-08
1371	1872	Guan Chao Holdings Limited:O	2,000	11,420		0.00	2025-05-14
1372	2432	SHENZHEN DOBOT CORP LTD:H	1,200	44,640		0.00	2026-02-24
1373	0371	Beijing Enterprises Water Group Limited:O	30,550	85,540		0.00	2026-02-04
1374	1876	Budweiser Brewing Company APAC Limited:O	40,000	308,800		0.00	2026-03-11
1375	0240	BUILD KING HOLDINGS LIMITED:O	3,750	6,675		0.00	2025-10-02
1376	6622	Zhaoke Ophthalmology Limited:O	1,651	5,630		0.00	2024-01-02
1377	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,335	262		0.00	2025-06-30
1378	0413	South China Holdings Company Limited:O	39,629	1,228		0.00	2022-07-29
1379	1996	Redsun Properties Group Limited:O	10,000	320		0.00	2022-07-27
1380	8269	Go Up Education Technology Limited:O	2,666	1,146		0.00	2019-11-29
1381	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	33,480		0.00	2026-03-11
1382	0585	Imagi International Holdings Limited:O	2,439	2,171		0.00	2025-03-06
1383	1070	TCL Electronics Holdings Limited:O	7,400	88,504		0.00	2026-01-26
1384	0279	Arta TechFin Corporation Limited:O	3,703	2,148		0.00	2026-03-09
1385	8063	Global Mastermind Holdings Limited:O	1,471	32	*	0.00	2022-07-27
1386	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	22,350		0.00	2026-02-03
1387	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	264,160		0.00	2026-02-25
1388	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,280		0.00	2022-07-26
1389	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,136	2,730		0.00	2023-05-19
1390	1672	Ascletis Pharma Inc.:O	3,000	46,110		0.00	2026-03-10
1391	1717	Ausnutria Dairy Corporation Ltd:O	5,000	9,800		0.00	2022-03-17
1392	1200	Midland Holdings Limited (BM):O	2,000	6,240		0.00	2024-12-02
1393	8198	Crypto Flow Technology Limited:O	2,000	4,180		0.00	2025-08-06
1394	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	42,490		0.00	2026-03-02
1395	0431	Greater China Financial Holdings Limited:O	21,000	210	*	0.00	2023-03-06
1396	6608	Bairong Inc.:B	1,000	8,910		0.00	2026-01-20
1397	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	21,641		0.00	2024-05-23
1398	0883	CNOOC LIMITED:O	123,000	3,451,380		0.00	2026-03-11
1399	0220	Uni-President China Holdings Ltd.:O	11,000	89,430		0.00	2026-01-06
1400	0145	CCIAM Future Energy Limited (b1964-11-28):O	929	185		0.00	2025-11-06
1401	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,780		0.00	2024-10-07
1402	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,840		0.00	2021-04-09
1403	0291	China Resources Beer (Holdings) Company Limited:O	8,053	213,082		0.00	2026-02-06
1404	1072	Dongfang Electric Corporation Limited:H	1,000	41,740		0.00	2025-08-12
1405	0816	Jinmao Property Services Co., Limited:O	2,212	5,419		0.00	2025-12-15
1406	0945	MANULIFE FINANCIAL CORPORATION:O	4,086	1,096,682		0.00	2023-11-14
1407	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,900		0.00	2022-09-21
1408	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	2,220		0.00	2024-02-21
1409	2443	Autostreets Development Limited:O	2,000	3,640		0.00	2025-07-22
1410	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	67,800		0.00	2022-02-07
1411	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	107,340		0.00	2024-03-05
1412	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	5,370		0.00	2025-10-10
1413	2498	RoboSense Technology Co., Ltd:O	1,100	38,918		0.00	2025-10-14
1414	6666	Evergrande Property Services Group Limited:O	25,147	29,422		0.00	2026-03-10
1415	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	220,672		0.00	2026-02-20
1416	3918	NagaCorp Ltd.:O	10,187	40,748		0.00	2026-03-09
1417	0013	HUTCHMED (China) Limited:O	2,000	45,600		0.00	2025-12-05
1418	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	221,850		0.00	2026-02-03
1419	8179	Palinda Group Holdings Limited:O	4,320	56		0.00	2020-10-29
1420	3788	Hanking Gold International Limited:O	5,000	23,650		0.00	2026-01-16
1421	2048	E-House (China) Enterprise Holdings Limited:O	3,900	273		0.00	2025-10-02
1422	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	526,320		0.00	2026-02-02
1423	0970	New Sparkle Roll International Group Limited:O	1,500	675		0.00	2024-01-04
1424	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	13,360		0.00	2025-08-14
1425	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	1,728		0.00	2025-03-11
1426	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	905		0.00	2022-06-14
1427	9618	JD.com, Inc.:A	6,100	662,460		0.00	2026-02-05
1428	2429	Beijing UBOX Online Technology Corp.:H	2,000	4,480		0.00	2025-07-03
1429	8186	Almana Limited:O	240	252		0.00	2024-08-23
1430	1073	Da Yu Financial Holdings Limited:O	7,160	916		0.00	2025-12-11
1431	0164	China Baoli Technologies Holdings Limited:O	603	244		0.00	2023-06-21
1432	0683	KERRY PROPERTIES LIMITED:O	3,000	70,620		0.00	2022-07-25
1433	0636	KLN Logistics Group Limited (BM):O	3,708	25,437		0.00	2025-09-10
1434	0926	Besunyen Holdings Company Limited:O	250	613		0.00	2023-09-15
1435	1310	HKBN Ltd.:O	3,000	23,310		0.00	2023-04-12
1436	1801	Innovent Biologics, Inc.:O	3,500	295,050		0.00	2026-03-10
1437	1226	China Investment and Finance Group Limited (KY):O	830	664		0.00	2020-07-31
1438	2097	MIXUE Group:H	300	96,600		0.00	2026-02-27
1439	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	750		0.00	2022-05-27
1440	0607	Fullshare Holdings Limited:O	1,250	1,613		0.00	2023-12-05
1441	2556	Marketingforce Management Ltd:O	500	16,290		0.00	2025-09-22
1442	0288	WH Group Limited (KY):O	25,000	243,250		0.00	2026-02-13
1443	2015	Li Auto Inc.:A	3,500	244,475		0.00	2026-02-13
1444	2602	Onewo Inc.:H	2,200	42,922		0.00	2024-05-22
1445	1332	Touyun Biotech Group Limited:O	5,312	691		0.00	2026-02-04
1446	0471	Silkwave Inc:O	906	616		0.00	2026-03-03
1447	1499	OKG Technology Holdings Limited:O	10,000	1,810		0.00	2023-01-16
1448	8293	SingAsia Holdings Limited:O	400	144		0.00	2023-09-12
1449	0685	Media Chinese International Limited (BM):O	3,000	645		0.00	2021-04-19
1450	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	86,760		0.00	2026-01-19
1451	0691	China Shanshui Cement Group Limited:O	8,000	3,840		0.00	2022-01-27
1452	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,980		0.00	2022-07-21
1453	3939	Wanguo Gold Group Limited:O	8,000	129,200		0.00	2026-03-05
1454	2020	ANTA Sports Products Limited:O	5,000	397,250		0.00	2025-08-26
1455	2324	Capital VC Limited:O	800	116		0.00	2020-07-15
1456	6979	ZJLD Group Inc:O	6,000	56,160		0.00	2025-09-10
1457	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	124,040		0.00	2025-03-06
1458	2618	JD Logistics, Inc.:O	11,700	159,471		0.00	2026-02-12
1459	2226	HONWORLD GROUP LIMITED:O	1,000	390		0.00	2020-04-02
1460	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,922		0.00	2024-07-17
1461	9973	CHERY AUTOMOBILE CO., LTD:H	4,000	103,280		0.00	2025-10-06
1462	9858	China Youran Dairy Group Limited:O	7,000	31,500		0.00	2022-03-17
1463	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,200	29,280		0.00	2026-02-06
1464	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,500		0.00	2025-02-25
1465	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,460		0.00	2021-12-20
1466	6110	Topsports International Holdings Limited:O	10,000	30,400		0.00	2025-07-24
1467	1928	Sands China Ltd.:O	12,800	224,640		0.00	2026-02-25
1468	2888	STANDARD CHARTERED PLC:O	3,559	623,893		0.00	2026-02-05
1469	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	28,720		0.00	2026-03-06
1470	2390	Zhihu Inc.:A	400	3,300		0.00	2022-07-04
1471	3798	Homeland Interactive Technology Ltd.:O	2,000	2,500		0.00	2020-12-22
1472	0990	Deep Source Holdings Limited:O	22,800	20,064		0.00	2022-09-15
1473	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,133		0.00	2022-07-27
1474	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,460		0.00	2024-08-12
1475	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	155,700		0.00	2026-03-11
1476	1910	Samsonite Group S.A.:O	2,100	35,931		0.00	2026-01-12
1477	6185	CanSino Biologics Inc.:H	200	6,812		0.00	2025-02-25
1478	6601	Cheerwin Group Limited:O	2,000	4,600		0.00	2025-09-02
1479	0472	New Silkroad Culturaltainment Limited:O	4,800	1,536		0.00	2022-06-02
1480	1916	JIANGXI BANK CO., LTD.:H	2,000	1,380		0.00	2018-12-04
1481	1308	SITC International Holdings Company Limited:O	4,000	139,600		0.00	2026-01-30
1482	1361	361 Degrees International Limited:O	3,000	15,870		0.00	2022-07-25
1483	8079	Wisdomcome Group Holdings Limited:O	45	21		0.00	2024-12-02
1484	0290	GoFintech Quantum Innovation Limited:O	13,800	60,720		0.00	2024-08-13
1485	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	14,200		0.00	2025-03-11
1486	0497	CSI Properties Limited (BM):O	18,125	3,951		0.00	2025-03-11
1487	3989	Capital Environment Holdings Limited:O	20,000	2,560		0.00	2026-01-27
1488	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	16,880		0.00	2025-11-19
1489	2192	Medlive Technology Co., Ltd.:O	1,000	9,040		0.00	2025-03-27
1490	6082	Shanghai Biren Technology Co., Ltd.:H	1,600	54,144		0.00	2026-02-12
1491	1323	Huasheng International Holding Limited:O	1,000	113		0.00	2023-12-18
1492	1164	CGN Mining Company Limited:O	10,000	44,200		0.00	2024-03-11
1493	3033	CSOP Hang Seng TECH Index ETF:Unit	22,200	109,579		0.00	2026-01-29
1494	2367	Giant Biogene Holding Co., Ltd:O	1,400	42,868		0.00	2026-01-28
1495	1193	China Resources Gas Group Limited:O	3,000	61,260		0.00	2026-03-10
1496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	80,150		0.00	2026-01-30
1497	0019	SWIRE PACIFIC LIMITED:A	1,000	81,250		0.00	2026-02-03
1498	0881	Zhongsheng Group Holdings Limited:O	3,000	29,130		0.00	2025-10-06
1499	3893	CROSSTEC Group Holdings Limited:O	500	430		0.00	2023-10-31
1500	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	15,680		0.00	2024-07-04
1501	1836	Stella International Holdings Limited:O	1,000	14,310		0.00	2025-04-16
1502	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	1,338		0.00	2025-09-01
1503	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	860		0.00	2021-08-02
1504	0586	China Conch Venture Holdings Limited:O	2,000	23,120		0.00	2024-07-05
1505	0587	China Conch Environment Protection Holdings Limited:O	2,000	1,080		0.00	2022-06-16
1506	0700	TENCENT HOLDINGS LIMITED:O	9,700	5,354,400		0.00	2026-03-11
1507	9959	Linklogis Inc.:B	2,000	4,220		0.00	2025-11-24
1508	6186	China Feihe Limited:O	9,000	35,100		0.00	2025-10-06
1509	6618	JD Health International Inc.:O	3,150	157,500		0.00	2026-01-30
1510	6969	Smoore International Holdings Limited:O	6,000	68,700		0.00	2025-06-19
1511	3698	Huishang Bank Corporation Limited:H	3,300	13,860		0.00	2024-12-05
1512	1380	China Kingstone Mining Holdings Limited:O	465	353		0.00	2025-02-28
1513	8292	VSING Limited:O	1,000	315		0.00	2022-12-22
1514	0538	Ajisen (China) Holdings Limited:O	1,000	900		0.00	2021-05-10
1515	1247	Miko International Holdings Limited:O	200	428		0.00	2025-05-09
1516	6667	Mega Genomics Limited:O	200	1,400		0.00	2022-06-22
1517	3067	iShares Hang Seng TECH ETF:Unit	1,300	13,767		0.00	2025-02-25
1518	9961	TRIP.COM GROUP LIMITED:O	600	249,480		0.00	2026-02-27
1519	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	1,920		0.00	2025-12-04
1520	9987	Yum China Holdings, Inc.:O	300	125,160		0.00	2026-02-23
1521	1007	Longhui International Holdings Limited:O	160	11	*	0.00	2024-12-11
1522	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,214	302		0.00	2025-03-11
1523	1280	China Qidian Guofeng Holdings Limited:O	1,600	2,656		0.00	2023-01-17
1524	0533	GOLDLION HOLDINGS LIMITED:O	800	776		0.00	2023-12-04
1525	0873	Shimao Services Holdings Limited:O	2,000	1,220		0.00	2022-07-27
1526	9896	MINISO Group Holding Limited:O	1,000	33,320		0.00	2026-02-25
1527	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	36,840		0.00	2026-03-05
1528	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	65,280		0.00	2026-02-04
1529	1556	Chinney Kin Wing Holdings Limited:O	1,177	465		0.00	2019-07-15
1530	3032	Hang Seng TECH Index ETF:Unit	1,000	5,020		0.00	2026-02-05
1531	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	400	25,120		0.00	2026-02-20
1532	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	204,800		0.00	2026-02-06
1533	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,732	8,141		0.00	2026-02-27
1534	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,625		0.00	2019-10-15
1535	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	3,286		0.00	2019-10-18
1536	9888	Baidu, Inc.:A	1,550	188,790		0.00	2026-02-23
1537	8239	Capital Finance Holdings Limited:O	65	829		0.00	2025-08-05
1538	0428	Cocoon Holdings Limited:O	89	24		0.00	2025-11-13
1539	1358	PW Medtech Group Limited:O	1,000	1,070		0.00	2021-04-26
1540	2313	Shenzhou International Group Holdings Limited:O	1,000	55,650		0.00	2025-09-04
1541	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	52,680		0.00	2026-03-03
1542	9626	Bilibili Inc.:Z ord	220	45,188		0.00	2026-01-15
1543	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	18,100		0.00	2025-12-29
1544	9698	GDS Holdings Limited (KY):A	900	37,512		0.00	2026-03-03
1545	2150	Nayuki Holdings Limited:O	1,000	940		0.00	2026-02-03
1546	2588	BOC AVIATION LIMITED:O	400	32,400		0.00	2020-12-28
1547	9868	XPeng Inc.:A	900	67,635		0.00	2026-02-05
1548	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	91,750		0.00	2026-02-24
1549	1083	Towngas Smart Energy Company Limited:O	2,000	7,760		0.00	2026-03-05
1550	1142	E&P Global Holdings Limited:O	6,870	845		0.00	2025-10-31
1551	1540	Left Field Printing Group Limited:O	268	123		0.00	2020-06-03
1552	6855	Ascentage Pharma Group International:O	200	9,332		0.00	2025-08-19
1553	1875	BioDlink International Company Limited:O	400	1,620		0.00	2020-04-22
1554	1519	J&T Global Express Limited:B	4,000	39,360		0.00	2026-02-02
1555	6998	Edding Genor Group Holdings Limited:O	1,000	2,790		0.00	2025-06-06
1556	0598	SINOTRANS LIMITED:H	1,000	5,130		0.00	2025-11-04
1557	0522	ASMPT Limited:O	200	22,120		0.00	2026-01-26
1558	1828	FWD Group Holdings Limited:O	600	20,208		0.00	2025-11-26
1559	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	55,200		0.00	2025-12-04
1560	2525	Hesai Group:B	60	11,958		0.00	2026-02-24
1561	0300	Midea Group Co., Ltd.:H	300	25,995		0.00	2025-07-14
1562	8113	V & V Technology Holdings Limited (KY):O	66	26		0.00	2025-12-01
1563	0381	AOM International Group Company Limited:O	420	53		0.00	2024-01-19
1564	0223	Elife Holdings Limited:O	600	80		0.00	2025-03-11
1565	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	45,840		0.00	2024-10-03
1566	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,140		0.00	2020-09-30
1567	6988	Joy Spreader Group Inc.:O	1,000	90		0.00	2022-09-09
1568	8275	China New Consumption Group Limited:O	400	42		0.00	2022-03-18
1569	3360	Far East Horizon Limited:O	2,000	15,300		0.00	2021-03-10
1570	2003	VCREDIT HOLDINGS LIMITED:O	200	350		0.00	2022-10-19
1571	0832	Central China Real Estate Limited:O	1,214	69		0.00	2022-12-13
1572	3396	Legend Holdings Corporation:H	500	4,665		0.00	2026-02-12
1573	0467	United Energy Group Limited:O	10,000	7,700		0.00	2025-02-20
1574	3738	Vobile Group Limited:O	1,000	4,350		0.00	2025-08-15
1575	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,880		0.00	2026-03-10
1576	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,127		0.00	2025-02-24
1577	0372	PT International Development Corporation Limited:O	108	30		0.00	2024-12-12
1578	8158	China Regenerative Medicine International Limited:O	100	32		0.00	2023-09-29
1579	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80	17		0.00	2025-07-10
1580	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,392		0.00	2022-03-21
1581	9633	Nongfu Spring Co., Ltd:H	1,600	72,608		0.00	2025-06-27
1582	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	5,100		0.00	2025-06-11
1583	1608	VPower Group International Holdings Limited:O	2,000	242		0.00	2024-01-08
1584	0960	Longfor Group Holdings Limited:O	2,000	18,420		0.00	2025-08-28
1585	1109	CHINA RESOURCES LAND LIMITED:O	2,000	61,280		0.00	2026-03-04
1586	1972	SWIRE PROPERTIES LIMITED:O	1,264	31,297		0.00	2023-01-06
1587	0616	Smart Chain Company Limited:O	399	132		0.00	2023-07-20
1588	3900	Greentown China Holdings Limited:O	500	5,165		0.00	2025-11-10
1589	0209	Winshine Science Company Limited:O	240	120		0.00	2024-05-27
1590	9930	Horizon Construction Development Limited:O	444	400		0.00	2024-06-28
1591	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	1,098		0.00	2025-10-15
1592	9866	NIO Inc.:A	200	8,700		0.00	2025-07-24
1593	1378	China Hongqiao Group Limited:O	1,000	38,520		0.00	2026-01-30
1594	2259	Zijin Gold International Company Limited:O	218	45,824		0.00	2026-02-13
1595	0456	New City Development Group Limited:O	15	6		0.00	2022-04-11
1596	6818	China Everbright Bank Company Limited:H	1,000	3,300		0.00	2023-08-30
1597	2700	Green International Holdings Limited:O	45	26		0.00	2021-01-25
1598	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1599	2840	SPDR Gold Trust:Unit	18	67,284		0.00	2025-10-28
1600	9999	NetEase, Inc.:O	100	18,440		0.00	2025-07-09

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