CCASS holdings

PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

CCASS holdings on 2026-02-27

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8133	Jisheng Group Holdings Limited:O	2,056,600	781,508		5.39	2023-11-10
2	3708	World Digital Economy Asset Group Limited:O	22,960,000	6,888,000		3.42	2026-02-23
3	3626	East Nova Holdings Limited (KY):O	5,632,000	15,656,960		3.06	2025-12-22
4	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	3,792,040		2.32	2015-10-05
5	3880	Medtide Inc.:H	1,083,200	27,751,584		1.47	2026-02-24
6	0603	China Oil And Gas Group Limited:O	55,683,380	9,577,541		0.99	2025-12-11
7	9876	Ocean One Holding Ltd.:O	2,360,000	7,268,800		0.84	2025-10-10
8	0646	China Environmental Technology Holdings Limited:O	2,780,400	433,742		0.81	2021-09-30
9	8169	ECO-TEK HOLDINGS LIMITED:O	3,170,000	139,480		0.49	2025-12-16
10	8059	Glory Flame Holdings Limited:O	2,105,000	71,570		0.21	2025-11-24
11	1566	CA Cultural Technology Group Limited:O	2,447,000	124,797	*	0.21	2021-10-08
12	8213	StarGlory Holdings Company Limited:O	1,100,000	187,000		0.20	2025-09-16
13	1007	Longhui International Holdings Limited:O	301,850	21,130	*	0.16	2025-01-10
14	1229	Nan Nan Resources Enterprise Limited:O	1,200,000	240,000		0.16	2026-02-27
15	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,240,000		0.13	2021-01-20
16	8103	hmvod Limited:O	142,476	31,487		0.11	2025-06-20
17	0430	Oriental Explorer Holdings Limited:O	402,800	161,120		0.10	2021-06-01
18	0428	Cocoon Holdings Limited:O	113,600	27,946		0.09	2024-08-06
19	8297	Ocean Star Technology Group Limited:O	1,125,000	43,875	*	0.09	2024-06-25
20	0433	North Mining Shares Company Limited:O	12,062,500	977,063		0.08	2026-02-13
21	0979	Green Energy Group Limited:O	1,050,010	441,004		0.08	2026-02-06
22	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,500	108,500		0.07	2024-10-04
23	0932	Shunten International (Holdings) Limited:O	2,288,000	80,080		0.07	2025-10-24
24	1486	C Cheng Holdings Limited:O	297,000	198,990		0.07	2025-06-20
25	0595	AV CONCEPT HOLDINGS LIMITED:O	608,000	234,080		0.07	2025-10-21
26	0810	China Castson 81 Finance Company Limited (BM):O	132,000	21,252		0.06	2025-07-21
27	6622	Zhaoke Ophthalmology Limited:O	323,000	1,052,980		0.06	2025-10-13
28	6185	CanSino Biologics Inc.:H	76,400	2,710,672		0.06	2026-01-29
29	1752	TOP EDUCATION GROUP LTD (AU):O	1,240,000	100,440		0.06	2024-02-08
30	1496	AP Rentals Holdings Limited:O	468,000	85,644		0.05	2022-08-16
31	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,100,000	368,500		0.05	2025-04-22
32	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	2,233,000		0.05	2018-08-16
33	8222	E Lighting Group Holdings Limited:O	232,000	9,744		0.05	2014-11-18
34	2559	Dida Inc.:O	518,000	999,740		0.05	2025-12-16
35	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,528,400	978,176		0.05	2025-09-26
36	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	504,000	1,375,920		0.05	2025-07-24
37	1623	Hilong Holding Limited:O	710,000	184,600		0.04	2026-01-20
38	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,000	181,300		0.04	2023-10-25
39	1073	Da Yu Financial Holdings Limited:O	1,400,000	179,200		0.04	2019-09-18
40	1064	Zhong Hua International Holdings Limited:O	310,000	22,940		0.04	2018-01-23
41	0080	CAI Corp:O	843,750	303,750		0.04	2025-11-10
42	1488	Best Food Holding Company Limited:O	600,000	360,000		0.04	2018-01-26
43	1340	Huisheng International Holdings Limited:O	348,000	16,008		0.04	2025-08-15
44	8372	Grand Brilliance Group Holdings Limited:O	300,000	39,900		0.04	2018-06-28
45	1165	Shunfeng International Clean Energy Limited:O	1,892,000	45,408	*	0.04	2021-02-16
46	1967	Confidence Intelligence Holdings Limited:O	108,600	44,526		0.04	2025-08-20
47	3883	China Aoyuan Group Limited:O	1,643,632	124,916		0.04	2025-11-06
48	1725	China Strategic Technology Group Limited:O	208,600	164,794		0.03	2025-11-06
49	1942	MOG Digitech Holdings Limited:O	472,000	122,720		0.03	2025-06-10
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,145	48,781		0.03	2025-02-06
51	0082	Crazy Sports Group Limited:O	1,504,600	127,891		0.03	2025-06-11
52	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	114,920		0.03	2021-03-08
53	1461	ZHONGTAI FUTURES Company Limited:H	90,000	63,000		0.03	2024-11-11
54	8156	Sinopharm Tech Holdings Limited:O	203,600	60,062		0.03	2023-08-30
55	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	14,752		0.03	2020-11-16
56	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	43,050		0.03	2023-10-31
57	1045	APT SATELLITE HOLDINGS LIMITED:O	280,000	1,075,200		0.03	2025-04-16
58	8195	Legendary Education Group Limited:O	138,000	211,140		0.03	2024-01-19
59	3882	SKY LIGHT HOLDINGS LIMITED:O	298,000	160,920		0.03	2025-10-08
60	1097	i-CABLE Communications Limited:O	2,078,257	128,852		0.03	2026-02-09
61	3363	Zhengye International Holdings Company Limited:O	140,000	51,100		0.03	2020-08-11
62	2883	China Oilfield Services Limited:H	504,000	5,085,360		0.03	2026-02-26
63	0128	ENM Holdings Limited (HK):O	452,000	201,140		0.03	2022-05-27
64	1884	eprint Group Limited:O	144,000	16,848		0.03	2025-09-05
65	0147	International Business Settlement Holdings Limited:O	6,026,000	662,860		0.03	2026-02-03
66	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	21,760		0.03	2025-02-18
67	0097	HENDERSON INVESTMENT LIMITED:O	787,000	150,317		0.03	2023-02-08
68	0455	Tianda Pharmaceuticals Limited:O	550,000	68,750		0.03	2020-01-20
69	8321	Tai Kam Holdings Limited:O	60,000	89,400		0.02	2025-11-18
70	1710	Trio Industrial Electronics Group Limited:O	240,000	51,120		0.02	2021-12-28
71	2246	GOGOX HOLDINGS LIMITED:O	15,800	33,970		0.02	2025-10-16
72	0572	Future World Holdings Limited:O	72,019	36,010		0.02	2025-03-21
73	1183	MECOM Power and Construction Limited:O	931,250	171,350		0.02	2025-12-09
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	174,000	116,580		0.02	2024-01-18
75	8019	Hao Wen Holdings Limited:O	82,020	15,584		0.02	2020-07-13
76	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,000	65,520		0.02	2025-11-04
77	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	600,000	420,000	*	0.02	2026-02-23
78	1432	China Shengmu Organic Milk Limited:O	1,782,000	614,790		0.02	2026-01-21
79	0681	Chinese People Holdings Company Limited:O	1,896,118	68,260		0.02	2025-10-13
80	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	8,400		0.02	2020-01-09
81	0724	Ruixin International Holdings Limited:O	17,300	1,817	*	0.02	2022-11-10
82	2371	Chuanglian Holdings Limited (KY):O	136,800	38,988		0.02	2026-01-05
83	2822	CSOP FTSE China A50 ETF:Unit	100,000	1,494,000		0.02	2025-09-12
84	8529	UBoT Holding Limited:O	100,000	18,600		0.02	2024-07-23
85	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	25,991		0.02	2021-04-22
86	3195	Hang Seng S&P 500 Index ETF:Unit	8,200	89,298		0.02	2025-10-21
87	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,500		0.02	2023-09-06
88	8490	Niche-Tech Semiconductor Materials Limited (KY):O	135,000	14,850		0.02	2025-02-26
89	8203	Kaisun Holdings Limited:O	111,000	25,863		0.02	2018-05-25
90	8132	Century Energy International Holdings Limited:O	510,000	48,960		0.02	2022-11-04
91	3337	Anton Oilfield Services Group:O	568,000	704,320		0.02	2026-01-23
92	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	512,400		0.02	2026-02-03
93	1140	HK.AI Capital Limited (KY):O	2,164,000	398,176		0.02	2019-09-25
94	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,175,500	197,971		0.02	2026-02-02
95	87001	Hui Xian Real Estate Investment Trust:Unit	1,190,084	606,943		0.02	2025-12-04
96	9689	JTF International Holdings Limited:O	168,000	94,080		0.02	2025-08-14
97	2863	Golden Faith Group Holdings Limited:O	120,000	49,200		0.02	2018-04-30
98	0439	Genesis Scale Holdings Limited:O	105,108	110,363		0.02	2024-02-01
99	0764	Eternity Investment Limited:O	67,982	54,386		0.02	2025-12-04
100	8062	EFT Solutions Holdings Limited:O	80,000	16,960		0.02	2025-08-08
101	6812	Winson Holdings Hong Kong Limited:O	100,000	30,000		0.02	2023-03-27
102	1253	China Green Broad Ecological Technology Company Limited:O	98,800	17,488		0.02	2025-11-12
103	1723	Moon Inc.:O	78,000	93,600		0.02	2025-04-09
104	1371	China Ecotourism Group Limited:O	25,002	4,400		0.02	2023-01-26
105	6885	Henan Jinma Energy Company Limited:H	84,000	87,360		0.02	2026-02-27
106	0717	Emperor Capital Group Limited:O	1,044,200	103,376		0.02	2025-06-02
107	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	9,120	766,536		0.02	2026-01-27
108	0588	Beijing North Star Company Limited:H	108,000	87,480		0.02	2025-09-11
109	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	120,000	741,600		0.02	2026-02-02
110	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,000	416,100		0.02	2026-01-30
111	6936	S.F. Holding Co., Ltd.:H	36,000	1,295,280		0.02	2026-02-26
112	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	442,400	1,911,168		0.01	2026-02-27
113	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	114,500		0.01	2008-08-29
114	0648	SoftMedx Healthcare Limited:O	300,665	96,213		0.01	2026-01-27
115	0053	GUOCO GROUP LIMITED:O	46,440	3,492,288		0.01	2026-02-09
116	0753	Air China Limited:H	694,000	4,712,260		0.01	2026-02-13
117	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	15,400		0.01	2021-08-20
118	0698	TONGDA GROUP HOLDINGS LIMITED:O	26,900	94,688		0.01	2025-12-01
119	1080	Shengli Oil & Gas Pipe Holdings Limited:O	534,000	50,196		0.01	2025-06-26
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	419,990	35,699		0.01	2025-11-07
121	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,100	12,128	*	0.01	2024-12-18
122	2866	COSCO SHIPPING Development Co., Ltd.:H	465,000	553,350		0.01	2025-12-08
123	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	330,000	26,730		0.01	2022-04-11
124	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	319,000		0.01	2025-09-03
125	1068	China Yurun Food Group Limited:O	238,000	27,608		0.01	2024-08-27
126	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	576,000		0.01	2024-10-15
127	0726	DIT Group Limited:O	400,000	15,600		0.01	2026-02-27
128	0438	IRICO Group New Energy Company Limited:H	12,000	23,520		0.01	2022-07-07
129	0183	Winfull Group Holdings Limited:O	70,400	12,179		0.01	2021-05-05
130	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,880	230,370		0.01	2025-07-22
131	0106	Landsea Green Management Limited:O	575,500	10,935	*	0.01	2018-01-16
132	1226	China Investment and Finance Group Limited (KY):O	50,000	40,000		0.01	2020-07-31
133	0655	HONGKONG CHINESE LIMITED:O	241,178	71,148		0.01	2026-02-26
134	2777	Guangzhou R&F Properties Co., Ltd.:H	444,000	244,200		0.01	2026-02-09
135	0139	Smart Fish Wealthlink Holdings Limited:O	143,044	26,320		0.01	2025-10-13
136	0199	ITC Properties Group Limited:O	117,302	109,091		0.01	2020-10-14
137	1028	C.banner International Holdings Limited:O	290,000	197,200		0.01	2026-01-26
138	1502	Financial Street Property Co., Limited:H	12,000	26,760		0.01	2020-09-03
139	0064	GET NICE HOLDINGS LIMITED:O	71,600	216,948		0.01	2025-08-26
140	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	68,100		0.01	2025-05-20
141	2567	Qiniu Limited:O	229,000	97,325		0.01	2026-01-28
142	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	248,500	401,576		0.01	2025-11-20
143	8432	Bar Pacific Group Holdings Limited:O	100,000	4,300		0.01	2017-06-16
144	6158	Zhenro Properties Group Limited:O	495,000	14,355		0.01	2025-04-10
145	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,000	2,440,900		0.01	2025-12-05
146	0750	China Shuifa Singyes Energy Holdings Limited:O	280,000	63,840		0.01	2022-07-21
147	1610	COFCO Joycome Foods Limited:O	507,000	785,850		0.01	2025-09-18
148	1518	New Century Healthcare Holding Co. Limited:O	54,000	35,100		0.01	2019-12-20
149	8296	Sino-Life Group Limited:O	10,400	3,848		0.01	2024-10-15
150	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	528,952	624,163		0.01	2025-12-05
151	0509	Century Sunshine Group Holdings Limited:O	12,537	2,131	*	0.01	2024-07-04
152	0637	Lee Kee Holdings Limited:O	90,000	18,720		0.01	2025-10-13
153	1615	AB Builders Group Limited:O	65,000	19,175		0.01	2023-08-01
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,000	22,748		0.01	2025-06-11
155	1949	Platt Nera International Limited:O	20,000	16,800		0.01	2025-12-08
156	0936	Kaisa Capital Investment Holdings Limited:O	110,000	33,550		0.01	2025-11-21
157	8315	Century Plaza Hotel Group:O	60,000	5,700		0.01	2021-08-03
158	2683	Wah Sun Handbags International Holdings Limited:O	42,000	52,500		0.01	2019-01-23
159	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	118,350		0.01	2025-12-15
160	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	29,280		0.01	2022-10-25
161	8392	Satu Holdings Limited (KY):O	100,000	4,300		0.01	2018-07-11
162	2722	Chongqing Machinery & Electric Co., Ltd.:H	108,000	397,440		0.01	2026-01-28
163	8512	Hyfusin Group Holdings Limited:O	90,000	28,800		0.01	2025-12-30
164	2013	Weimob Inc.:O	404,000	779,720		0.01	2026-02-27
165	2211	Universal Health International Group Holding Limited:O	10,660	6,822		0.01	2026-02-06
166	0767	Zhong Ji Longevity Science Group Limited:O	61,025	28,682		0.01	2025-06-20
167	2135	Raily Aesthetic Medicine International Holdings Limited:O	53,333	7,893		0.01	2024-04-25
168	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	90,000		0.01	2025-09-25
169	3170	Hang Seng Gold ETF:Unit	6,700	109,545		0.01	2026-02-23
170	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	30,000	251,100		0.01	2026-02-23
171	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,880	47,437		0.01	2023-06-15
172	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,724,729	13,125,188		0.01	2026-02-20
173	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	24,000		0.01	2022-06-07
174	0617	PALIBURG HOLDINGS LIMITED:O	101,600	23,165		0.01	2025-09-11
175	0493	GOME Retail Holdings Limited:O	4,325,000	64,875		0.01	2025-06-13
176	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	25,650		0.01	2019-11-18
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	427,440		0.01	2025-11-17
178	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,330	283,638		0.01	2026-01-28
179	8473	Mi Ming Mart Holdings Limited:O	100,000	12,400		0.01	2021-06-08
180	0087	SWIRE PACIFIC LIMITED:B	252,576	3,493,126		0.01	2025-09-02
181	0138	CCT Fortis Holdings Limited:O	14,150	9,198		0.01	2025-03-05
182	8056	Life Concepts Holdings Limited (KY):O	10,000	1,300		0.01	2024-09-04
183	1376	Raffles Interior Limited:O	88,000	13,200		0.01	2025-08-12
184	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	80,680		0.01	2025-12-23
185	1800	China Communications Construction Company Limited:H	379,000	1,967,010		0.01	2026-02-02
186	2800	Tracker Fund of Hong Kong:Unit	449,980	12,104,462		0.01	2026-02-26
187	0852	Strong Petrochemical Holdings Limited:O	180,000	29,880	*	0.01	2020-01-20
188	8126	G.A. HOLDINGS LIMITED:O	40,000	1,520	*	0.01	2015-09-14
189	0978	China Merchants Land Limited:O	407,000	115,995		0.01	2025-03-31
190	1728	China ZhengTong Auto Services Holdings Limited:O	819,500	117,189	*	0.01	2025-05-23
191	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	2,761		0.01	2009-08-18
192	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	179,900	301,153		0.01	2026-02-02
193	0983	SOCAM Development Limited:O	30,000	12,600		0.01	2025-09-18
194	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,400	88,332		0.01	2026-02-24
195	0915	Daohe Global Group Limited:O	120,000	7,680		0.01	2021-06-18
196	1732	XiangXing International Holding Limited:O	100,000	22,300		0.01	2021-07-14
197	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	5,104		0.01	2019-02-08
198	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,680	603,363		0.01	2025-07-28
199	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	248,700	1,126,611		0.01	2025-09-08
200	6839	Yunnan Water Investment Co., Limited:H	28,000	3,948		0.01	2021-03-05
201	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	7,600		0.01	2019-03-08
202	1393	Hidili Industry International Development Limited:O	354,000	20,178		0.01	2025-06-11
203	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	114,400		0.01	2021-10-18
204	0347	Angang Steel Company Limited:H	107,200	230,480		0.01	2026-02-23
205	3666	Shanghai XNG Holdings Limited:O	200,000	6,400		0.01	2017-08-07
206	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	48,000		0.01	2016-12-19
207	1300	Trigiant Group Limited:O	130,000	109,200		0.01	2021-03-09
208	9939	Kintor Pharmaceutical Limited:O	36,500	97,820		0.01	2026-01-02
209	1188	Hybrid Kinetic Group Limited:O	1,482,000	17,784	*	0.01	2023-08-01
210	0704	Huscoke Holdings Limited:O	20,977	3,398		0.01	2020-11-24
211	1119	iDreamSky Technology Holdings Limited:O	147,200	80,960		0.01	2025-12-01
212	0390	CHINA RAILWAY GROUP LIMITED:H	302,000	1,561,340		0.01	2026-02-24
213	1618	Metallurgical Corporation of China Ltd.:H	206,000	397,580		0.01	2026-01-08
214	0571	ESUN HOLDINGS LIMITED:O	124,000	6,448		0.01	2021-06-18
215	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	27,500		0.01	2025-09-29
216	0728	CHINA TELECOM CORPORATION LIMITED:H	968,000	4,820,640		0.01	2026-01-14
217	2097	MIXUE Group:H	10,500	3,748,500		0.01	2026-02-10
218	8091	OOH Holdings Limited:O	50,000	1,850		0.01	2017-01-17
219	0205	BFB Health Limited:O	86,750	68,533		0.01	2022-08-22
220	0956	China Suntien Green Energy Corporation Limited:H	148,000	621,600		0.01	2025-12-18
221	1751	Kingland Group Holdings Limited:O	20,000	34,400		0.01	2023-06-29
222	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,020,800		0.01	2026-02-03
223	0515	China Silver Technology Holdings Limited:O	19,600	3,391	*	0.01	2025-06-17
224	2009	BBMG Corporation:H	160,000	136,000		0.01	2025-10-06
225	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	190,450		0.01	2025-10-16
226	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	111,200	1,704,696		0.01	2026-02-09
227	0124	Guangdong Land Holdings Limited:O	114,628	27,740		0.01	2025-11-28
228	1612	Vincent Medical Holdings Limited:O	44,000	46,200		0.01	2026-01-30
229	1101	China Huarong Energy Company Limited:O	316,500	6,330	*	0.01	2025-06-11
230	0019	SWIRE PACIFIC LIMITED:A	51,596	4,341,803		0.01	2026-01-30
231	3986	GigaDevice Semiconductor Inc.:H	2,200	862,400		0.01	2026-02-27
232	8391	Cornerstone Technologies Holdings Limited:O	68,000	40,800		0.01	2025-02-04
233	1877	Shanghai Junshi Biosciences Co., Ltd.:H	17,000	348,160		0.01	2026-02-02
234	1563	Alliance International Education Leasing Holdings Limited:O	110,000	19,690		0.01	2025-03-21
235	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	217,500	7,395	*	0.01	2022-10-24
236	1565	Virscend Education Company Limited:O	200,000	41,200		0.01	2023-08-01
237	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	1,075,200		0.01	2025-05-29
238	2570	Shanghai REFIRE Group Limited:H	4,000	218,800		0.01	2026-02-24
239	0276	Mongolia Energy Corporation Limited:O	11,989	8,632		0.01	2025-12-08
240	0511	TELEVISION BROADCASTS LIMITED:O	29,400	89,376		0.01	2026-02-13
241	0006	Power Assets Holdings Limited:O	134,043	8,505,028		0.01	2026-02-05
242	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	18,100		0.01	2013-08-27
243	0202	EverChina Int'l Holdings Company Limited:O	455,000	52,325		0.01	2015-04-16
244	1846	EuroEyes International Eye Clinic Limited:O	20,000	59,200		0.01	2022-07-20
245	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
246	8146	Grace Wine Holdings Limited:O	50,000	34,500		0.01	2019-03-11
247	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	6,258		0.01	2021-06-01
248	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	6,750		0.01	2023-09-06
249	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	187,654	395,950		0.01	2025-08-26
250	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	34,320		0.01	2025-07-14
251	0788	China Tower Corporation Limited:H	275,800	3,075,170		0.01	2026-02-12
252	1587	Shineroad International Holdings Limited:O	40,000	25,600		0.01	2024-07-02
253	1186	China Railway Construction Corporation Limited:H	122,000	683,200		0.01	2026-01-26
254	2369	Coolpad Group Limited:O	19,500	12,870		0.01	2025-11-25
255	0757	Solargiga Energy Holdings Limited:O	195,000	18,525		0.01	2022-12-23
256	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	76,479	415,281		0.01	2025-11-28
257	0110	China Fortune Holdings Limited:O	14,800	2,975		0.01	2021-01-12
258	0062	Transport International Holdings Limited:O	31,080	372,649		0.01	2023-09-14
259	0353	Energy International Investments Holdings Limited:O	62,000	19,840		0.01	2022-09-16
260	1812	Shandong Chenming Paper Holdings Limited:H	30,000	30,600		0.01	2023-09-26
261	9923	YEAHKA LIMITED:O	26,000	210,080		0.01	2026-02-27
262	1313	China Resources Building Materials Technology Holdings Limited:O	392,000	736,960		0.01	2026-02-27
263	0061	Green Leader Holdings Group Limited:O	29,515	2,273		0.01	2020-08-14
264	1094	Cherish Sunshine International Limited:O	33,120	13,082		0.01	2020-02-13
265	1280	China Qidian Guofeng Holdings Limited:O	107,500	279,500		0.01	2023-12-14
266	0636	KLN Logistics Group Limited (BM):O	100,250	710,773		0.01	2025-06-09
267	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	507,000	785,850		0.01	2026-02-26
268	6878	Differ Group Auto Limited:O	52,000	1,924	*	0.01	2024-03-22
269	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	398,720		0.01	2026-02-02
270	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,900		0.01	2021-09-06
271	1709	DL Holdings Group Limited (KY):O	110,000	165,000		0.01	2026-02-26
272	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	49,500	19,305		0.01	2026-02-26
273	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	65,912	*	0.01	2025-06-11
274	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,400	140,752		0.01	2025-12-10
275	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	103,500		0.01	2017-10-10
276	0002	CLP HOLDINGS LIMITED:O	130,962	9,717,380		0.01	2026-02-03
277	1672	Ascletis Pharma Inc.:O	55,000	866,800		0.01	2026-02-24
278	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	115,600		0.01	2019-08-02
279	1813	KWG Group Holdings Limited:O	176,618	33,557		0.01	2025-06-20
280	0822	Ka Shui International Holdings Limited:O	46,000	14,950		0.01	2025-06-20
281	0723	Reliance Global Holdings Limited (BM):O	56,263	14,347		0.01	2025-06-11
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	124,285	1,133,479		0.01	2025-09-24
283	8547	Pacific Legend Group Limited:O	30,000	2,070		0.01	2023-07-31
284	2595	GenFleet Therapeutics (Shanghai) Inc.:H	17,000	465,800		0.01	2025-10-23
285	0690	Uni-Bio Science Group Limited:O	300,000	33,300		0.01	2020-01-20
286	0222	MIN XIN HOLDINGS LIMITED:O	30,000	99,000		0.01	2018-08-23
287	1705	B & S International Holdings Ltd.:O	20,000	8,200		0.01	2025-07-17
288	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,840		0.00	2016-06-07
289	0008	PCCW LIMITED:O	383,808	2,279,820		0.00	2026-02-27
290	6959	Changjiu Holdings Limited:O	10,000	57,000		0.00	2025-10-06
291	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	36,000	36,360		0.00	2026-02-25
292	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	96,059		0.00	2023-09-14
293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	109,500	463,185		0.00	2026-02-13
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,628	25,403,132		0.00	2026-02-25
295	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	78,540		0.00	2026-02-05
296	2007	Country Garden Holdings Company Limited:O	1,984,927	704,649		0.00	2026-01-16
297	1222	WANG ON GROUP LIMITED:O	669,989	15,410		0.00	2025-09-15
298	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	28,000		0.00	2015-07-24
299	0842	Leoch International Technology Limited:O	68,000	46,920		0.00	2026-02-10
300	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	11,400		0.00	2025-08-20
301	0755	DevGreat Group Limited:O	8,400	3,192		0.00	2025-03-12
302	0298	Chuang's China Investments Limited:O	109,443	12,914		0.00	2025-11-07
303	1760	Intron Technology Holdings Limited:O	50,000	97,000		0.00	2023-07-24
304	0772	China Literature Limited:O	46,800	1,478,880		0.00	2026-02-26
305	2727	Shanghai Electric Group Company Limited:H	132,000	624,360		0.00	2026-01-27
306	8100	Famous Tech International Holdings Limited:O	20,000	7,100		0.00	2025-12-16
307	0909	Ming Yuan Cloud Group Holdings Limited:O	85,000	220,150		0.00	2026-01-07
308	0817	China Jinmao Holdings Group Limited:O	600,000	954,000		0.00	2025-11-06
309	2550	Easou Technology Holdings Limited:O	20,000	46,600		0.00	2025-09-10
310	3868	Xinyi Energy Holdings Limited:O	376,630	478,320		0.00	2025-09-16
311	0358	Jiangxi Copper Company Limited:H	61,000	2,781,600		0.00	2026-02-25
312	0550	Allegro Culture Limited:O	20,000	5,600		0.00	2025-12-05
313	2669	China Overseas Property Holdings Limited:O	143,191	609,994		0.00	2026-01-30
314	8028	Timeless Resources Holdings Limited:O	22,000	7,480		0.00	2024-01-03
315	1917	Doumob:O	100,000	9,800		0.00	2021-02-17
316	6163	Gemilang International Limited:O	12,000	3,540		0.00	2025-06-20
317	1883	CITIC Telecom International Holdings Limited:O	160,675	420,969		0.00	2026-02-09
318	3466	Hang Seng High Dividend 30 Index ETF:Unit	14,000	312,480		0.00	2026-02-25
319	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	371,280		0.00	2021-12-02
320	0354	CHINASOFT INTERNATIONAL LIMITED:O	116,000	495,320		0.00	2026-02-06
321	1480	Yan Tat Group Holdings Limited:O	10,000	12,200		0.00	2020-01-20
322	1899	Xingda International Holdings Limited:O	80,000	100,800		0.00	2024-03-06
323	0884	CIFI Holdings (Group) Co. Ltd.:O	713,200	61,335		0.00	2025-08-04
324	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,388	1,133,654		0.00	2026-02-04
325	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	98,000	66,640		0.00	2025-03-26
326	1808	Enterprise Development Holdings Limited (KY):O	10,010	25,225		0.00	2024-06-27
327	1693	BGMC International Limited:O	1,760	9,328		0.00	2024-08-13
328	1117	China Modern Dairy Holdings Ltd.:O	322,000	457,240		0.00	2026-01-06
329	2321	Swang Chai Chuan Limited:O	40,000	20,800		0.00	2022-12-12
330	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,783	6,254		0.00	2023-06-05
331	0756	Summi (Group) Holdings Limited:O	13,600	6,936		0.00	2024-02-27
332	1316	Nexteer Automotive Group Limited:O	100,000	748,000		0.00	2025-02-10
333	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	18,600		0.00	2016-12-05
334	1345	Shanghai Pioneer Holding Ltd:O	50,000	112,500		0.00	2020-09-22
335	0148	Kingboard Holdings Limited:O	44,000	1,782,880		0.00	2026-02-20
336	0169	Wanda Hotel Development Company Limited:O	186,000	17,670		0.00	2018-02-02
337	3323	China National Building Material Company Limited:H	147,100	1,000,280		0.00	2026-02-26
338	3319	A-Living Smart City Services Co., Ltd.:H	56,000	122,640		0.00	2025-08-25
339	1215	Kai Yuan Holdings Limited:O	503,000	12,072		0.00	2020-01-07
340	0563	Shanghai Industrial Urban Development Group Limited:O	187,750	56,325		0.00	2025-12-03
341	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,300	214,830		0.00	2025-11-11
342	6680	JL MAG RARE-EARTH CO., LTD.:H	9,000	229,500		0.00	2026-02-23
343	0001	CK Hutchison Holdings Limited:O	146,013	9,403,237		0.00	2026-02-26
344	0235	CSC Holdings Limited (HK):O	777,000	21,756		0.00	2025-06-20
345	9996	Peijia Medical Limited:O	25,000	149,750		0.00	2025-07-31
346	0076	Elate Holdings Limited:O	16,513	2,840		0.00	2022-12-19
347	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	3,662,750		0.00	2026-02-26
348	1716	Most Kwai Chung Limited:O	10,000	11,300		0.00	2018-08-29
349	638	FIBOCOM WIRELESS INC.:H	5,000	70,050		0.00	2025-11-27
350	8083	Youzan Technology Limited:O	1,196,000	151,892		0.00	2026-02-05
351	8370	Zhi Sheng Group Holdings Limited:O	5,600	33,600		0.00	2024-02-15
352	6886	Huatai Securities Co., Ltd.:H	62,200	1,043,716		0.00	2026-02-06
353	3800	GCL Technology Holdings Limited (KY):O	1,196,000	1,435,200		0.00	2026-02-27
354	8226	KOALA Financial Group Limited:O	15,000	1,620		0.00	2022-08-11
355	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	24,400		0.00	2022-08-18
356	0613	Planetree International Development Limited:O	34,400	43,000		0.00	2022-12-16
357	3301	Ronshine China Holdings Limited:O	60,000	7,920		0.00	2023-04-13
358	0916	China Longyuan Power Group Corporation Limited:H	118,000	893,260		0.00	2026-02-25
359	2828	Hang Seng China Enterprises Index ETF:Unit	12,400	1,127,408		0.00	2026-02-23
360	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	18,100		0.00	2025-06-20
361	1888	Kingboard Laminates Holdings Limited:O	110,500	2,612,220		0.00	2026-02-27
362	0005	HSBC HOLDINGS PLC:O	602,237	88,709,510		0.00	2026-02-27
363	0799	IGG Inc:O	40,000	126,400		0.00	2025-08-11
364	9696	Tianqi Lithium Corporation:H	8,000	385,120		0.00	2026-02-25
365	6829	Dragon Rise Group Holdings Limited:O	10,000	28,000		0.00	2024-11-15
366	0400	Ingdan, Inc.:O	57,000	179,550		0.00	2026-02-04
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	255,760	8,076,901		0.00	2026-02-26
368	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	24,692		0.00	2022-08-10
369	1428	Bright Smart Securities & Commodities Group Limited:O	58,000	498,220		0.00	2026-01-06
370	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	463,000	583,380		0.00	2025-11-28
371	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	176,000	3,287,680		0.00	2026-01-30
372	1348	Quali-Smart Holdings Limited:O	50,000	9,550		0.00	2026-02-06
373	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	196,560		0.00	2025-09-18
374	1777	Fantasia Holdings Group Co., Limited:O	195,000	16,185		0.00	2025-09-05
375	2338	WEICHAI POWER CO., LTD.:H	65,600	2,139,872		0.00	2026-01-29
376	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	64,600		0.00	2026-02-12
377	1581	Progressive Path Group Holdings Limited:O	14,000	2,842		0.00	2022-08-15
378	0968	XINYI SOLAR HOLDINGS LIMITED:O	307,000	1,062,220		0.00	2026-01-27
379	3838	China Starch Holdings Limited:O	200,000	35,400		0.00	2024-07-18
380	1200	Midland Holdings Limited (BM):O	24,000	80,400		0.00	2025-11-12
381	0480	HKR INTERNATIONAL LIMITED:O	49,520	62,395		0.00	2024-09-13
382	1918	Sunac China Holdings Limited:O	536,000	670,000		0.00	2026-02-09
383	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,327	384,766		0.00	2025-09-11
384	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,383	83,774		0.00	2025-08-08
385	1766	CRRC Corporation Limited:H	143,000	829,400		0.00	2026-02-25
386	8071	China Netcom Technology Holdings Limited:O	153,000	3,672		0.00	2016-10-13
387	0149	China Agri-Products Exchange Limited:O	322,070	21,901		0.00	2024-03-26
388	0806	Value Partners Group Limited:O	59,000	141,010		0.00	2025-12-08
389	0302	CMGE Technology Group Limited:O	96,000	33,120		0.00	2025-09-15
390	0410	SOHO CHINA LIMITED:O	166,500	84,915		0.00	2026-01-08
391	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	184,450		0.00	2025-07-22
392	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,520	16,827		0.00	2025-07-28
393	3623	China Success Finance Group Holdings Limited:O	20,000	16,800		0.00	2020-07-23
394	0476	Ev Dynamics (Holdings) Limited:O	10,008	7,106		0.00	2024-11-14
395	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	122,000	11,956		0.00	2026-01-15
396	1180	Paradise Entertainment Limited (BM):O	33,100	20,853		0.00	2020-01-20
397	8131	ABC MULTIACTIVE LIMITED:O	18,750	1,650		0.00	2017-06-26
398	1667	Dimmi Life Holdings Limited:O	30,000	13,500		0.00	2021-03-11
399	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,000	56,746		0.00	2023-02-01
400	1148	Xinchen China Power Holdings Limited:O	40,000	13,200		0.00	2022-06-15
401	2478	APAC Resources Limited:Wrnt	4,590	11,750		0.00	2025-12-08
402	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,040	1,034,752		0.00	2026-02-25
403	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,100,000	935,000		0.00	2026-01-27
404	0519	Novautek Technologies Group Limited (BM):O	95,000	19,855		0.00	2025-11-06
405	0857	PETROCHINA COMPANY LIMITED:H	656,000	6,258,240		0.00	2026-01-30
406	1233	Times China Holdings Limited:O	90,000	7,200		0.00	2024-04-19
407	1241	Shuanghua Holdings Limited:O	20,000	3,700		0.00	2012-11-01
408	8003	Great World Company Holdings Ltd:O	10,200	1,469		0.00	2021-06-22
409	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	67,200	17,136		0.00	2025-06-18
410	3383	Agile Group Holdings Limited (KY):O	154,000	44,660		0.00	2026-01-26
411	0399	Starcoin Group Limited:O	65,150	16,939		0.00	2017-03-09
412	0825	New World Department Store China Limited:O	51,000	19,890		0.00	2023-12-14
413	1141	CMBC Capital Holdings Limited:O	33,100	41,044		0.00	2024-11-21
414	8627	Orange Tour Cultural Holding Limited:O	24,000	1,752		0.00	2021-04-08
415	1765	XJ International Holdings Co., Ltd.:O	260,000	46,800		0.00	2024-03-05
416	1996	Redsun Properties Group Limited:O	100,000	3,300		0.00	2024-06-20
417	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	44,605		0.00	2021-07-29
418	0860	Apollo Future Mobility Group Limited:O	30,000	19,200		0.00	2025-06-20
419	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	309,000	13,874,100		0.00	2026-01-07
420	2158	Yidu Tech Inc.:O	30,600	182,682		0.00	2025-02-28
421	1991	Ta Yang Group Holdings Limited:O	5,000	3,650		0.00	2025-08-08
422	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	29,400		0.00	2019-11-27
423	1997	Wharf Real Estate Investment Company Limited:O	87,650	2,533,085		0.00	2025-11-12
424	0296	Emperor Entertainment Hotel Limited:O	34,114	8,529		0.00	2025-07-08
425	0451	GCL New Energy Holdings Limited:O	44,537	53,444		0.00	2026-02-11
426	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,360		0.00	2016-07-06
427	0261	GBA Holdings Limited:O	8,126	2,275		0.00	2025-03-21
428	0813	Shimao Group Holdings Limited:O	260,000	52,000		0.00	2025-08-12
429	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	101,800		0.00	2015-01-27
430	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	14,070		0.00	2026-02-10
431	1680	Macau Legend Development Limited:O	26,000	7,410		0.00	2026-01-23
432	0697	Shoucheng Holdings Limited:O	230,400	506,880		0.00	2026-02-26
433	0989	China Changbaishan International Holdings Limited:O	10,000	7,900		0.00	2025-06-16
434	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2021-10-21
435	0558	L.K. Technology Holdings Limited:O	37,500	126,000		0.00	2025-12-11
436	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	2,772		0.00	2022-08-31
437	1026	Universal Technologies Holdings Limited:O	150,000	16,650		0.00	2021-01-11
438	3416	Global X HSCEI Components Covered Call Active ETF:Unit	52,000	512,200		0.00	2026-01-16
439	0370	Hong Kong Robotics Group Holding Limited:O	56,000	39,200		0.00	2025-12-30
440	2858	Yixin Group Limited:O	180,500	498,180		0.00	2025-09-15
441	0004	Wharf (Holdings) Limited (The):O	81,150	2,101,785		0.00	2025-08-27
442	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	116,000	4,844,160		0.00	2026-01-29
443	1168	Z Fin Limited:O	11,500	62,100		0.00	2025-06-04
444	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,500	889,990		0.00	2025-10-21
445	1736	China Parenting Network Holdings Limited:O	1,250	775		0.00	2025-05-14
446	0760	Talent Property Group Limited:O	13,375	2,408		0.00	2023-09-14
447	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,300	421,538		0.00	2026-02-25
448	0703	Future Bright Holdings Limited:O	18,000	2,376		0.00	2015-07-10
449	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,816	2,360		0.00	2023-03-24
450	6808	SUN ART RETAIL GROUP LIMITED:O	246,500	404,260		0.00	2025-06-23
451	2638	HK Electric Investments Limited:O	226,981	1,591,137		0.00	2026-02-04
452	0823	Link Real Estate Investment Trust:Unit	66,552	2,579,556		0.00	2026-02-23
453	0618	Peking University Resources (Holdings) Company Limited:O	69,500	15,916		0.00	2026-02-27
454	0123	Yuexiu Property Company Limited:O	100,807	463,712		0.00	2025-09-12
455	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,400	3,132		0.00	2025-08-20
456	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2021-07-09
457	0020	SenseTime Group Inc.:B	979,000	2,506,240		0.00	2026-02-27
458	8153	Jiading International Group Holdings Limited:O	850	697		0.00	2025-09-24
459	1072	Dongfang Electric Corporation Limited:H	10,000	395,800		0.00	2026-02-23
460	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	50,150		0.00	2025-07-15
461	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,656	7,486		0.00	2024-12-03
462	1201	Tesson Holdings Limited:O	9,000	28,080		0.00	2024-12-18
463	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	124,800		0.00	2025-05-29
464	1855	ZONQING Environmental Limited:O	20,000	20,600		0.00	2026-01-20
465	0383	Tian An Medicare Limited (BM):O	26,000	24,180		0.00	2023-02-27
466	6030	CITIC Securities Company Limited:H	63,000	1,767,780		0.00	2025-10-02
467	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	71,280		0.00	2025-07-16
468	2195	Unity Enterprise Holdings Limited:O	4,000	1,680		0.00	2025-10-30
469	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	15,250		0.00	2025-10-17
470	6133	Vital Innovations Holdings Limited:O	20,000	4,820		0.00	2020-02-07
471	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	5,500		0.00	2026-01-05
472	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	156,420		0.00	2025-09-10
473	2823	iShares FTSE China A50 ETF:Unit	24,500	394,450		0.00	2025-06-17
474	1759	Sino Gas Holdings Group Limited:O	5,000	5,950		0.00	2021-09-15
475	0763	ZTE CORPORATION:H	17,488	476,373		0.00	2025-12-15
476	3996	China Energy Engineering Corporation Limited (CN):H	214,000	282,480		0.00	2025-07-25
477	8051	CircuTech International Holdings Limited:O	600	1,800		0.00	2017-03-09
478	3988	BANK OF CHINA LIMITED:H	1,924,003	8,927,374		0.00	2026-02-20
479	2048	E-House (China) Enterprise Holdings Limited:O	40,200	2,774		0.00	2024-09-20
480	1889	Sanai Health Industry Group Company Limited:O	3,500	1,523		0.00	2024-08-14
481	0072	Meta Media Holdings Limited:O	10,000	2,600		0.00	2023-03-13
482	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	102,600		0.00	2025-07-04
483	1172	Magnus Concordia Group Limited:O	130,000	2,730		0.00	2022-04-19
484	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,500	8,701		0.00	2025-08-20
485	9983	Central China New Life Limited:O	29,000	14,500		0.00	2022-01-26
486	1332	Touyun Biotech Group Limited:O	62,500	7,500		0.00	2022-04-29
487	0331	FSE Lifestyle Services Limited:O	10,000	58,300		0.00	2021-03-05
488	0911	Qianhai Health Holdings Limited:O	3,750	1,069		0.00	2024-05-21
489	3993	CMOC Group Limited (CN):H	87,000	2,101,920		0.00	2026-02-13
490	0010	HANG LUNG GROUP LIMITED:O	30,000	504,000		0.00	2024-05-14
491	0297	Sinofert Holdings Limited:O	154,744	287,824		0.00	2026-01-16
492	1919	COSCO SHIPPING Holdings Co., Ltd.:H	59,885	909,054		0.00	2026-02-27
493	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	267,999	879,037		0.00	2026-01-08
494	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	17,200		0.00	2021-04-27
495	0701	CNT GROUP LIMITED:O	41,020	7,343		0.00	2020-05-12
496	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	933,500		0.00	2025-11-21
497	0623	SinoMedia Holding Limited:O	10,000	20,200		0.00	2020-01-13
498	2238	Guangzhou Automobile Group Co., Ltd.:H	60,000	223,800		0.00	2025-12-04
499	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	38,080		0.00	2022-03-08
500	0552	China Communications Services Corporation Limited:H	50,800	226,060		0.00	2026-02-05
501	3688	Top Spring International Holdings Limited:O	30,000	9,450		0.00	2018-02-08
502	1052	Yuexiu Transport Infrastructure Limited:O	35,460	163,116		0.00	2025-11-27
503	6988	Joy Spreader Group Inc.:O	50,000	5,000		0.00	2026-01-28
504	1788	Guotai Junan International Holdings Limited:O	200,000	560,000		0.00	2026-02-27
505	1628	Yuzhou Group Holdings Company Limited:O	31,149	3,239		0.00	2025-09-16
506	0418	FOUNDER HOLDINGS LIMITED:O	24,000	16,320		0.00	2024-10-31
507	3913	KWG Living Group Holdings Limited:O	42,000	8,904		0.00	2024-12-18
508	2438	Mobvoi Inc.:O	32,000	20,480		0.00	2025-09-17
509	0196	Honghua Group Limited:O	186,000	39,060		0.00	2025-06-11
510	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	73,000	735,110		0.00	2026-02-27
511	0582	Shin Hwa World Limited:O	75,038	9,380		0.00	2025-11-03
512	1251	SPT Energy Group Inc.:O	40,000	11,400		0.00	2021-09-20
513	0285	BYD Electronic (International) Company Limited:O	46,000	1,483,960		0.00	2026-02-26
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,000	10,336,000		0.00	2026-02-26
515	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,200	28,964		0.00	2025-09-16
516	3032	Hang Seng TECH Index ETF:Unit	25,400	129,794		0.00	2022-01-24
517	2525	Hesai Group:B	2,600	570,960		0.00	2026-02-12
518	2789	Yuanda China Holdings Limited:O	124,000	27,404		0.00	2022-08-31
519	0286	Aidigong Maternal & Child Health Limited (BM):O	3,837	5,026	*	0.00	2024-07-30
520	6882	EGL Holdings Company Limited:O	10,000	5,000		0.00	2025-08-25
521	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	294,500		0.00	2019-03-26
522	0459	Legend Upstar Holdings Limited (KY):O	35,900	4,775		0.00	2022-05-18
523	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	8,200		0.00	2022-11-01
524	0547	Digital Domain Holdings Limited:O	157,000	47,885		0.00	2025-10-17
525	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	189,000	158,760		0.00	2026-02-10
526	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,426,300		0.00	2025-03-10
527	0778	Fortune Real Estate Investment Trust:Unit	40,000	217,600		0.00	2026-02-04
528	6978	Immunotech Biopharm Ltd:O	12,000	32,880		0.00	2025-11-13
529	0591	China High Precision Automation Group Limited:O	20,000	5,600		0.00	2025-03-25
530	1110	Kingworld Medicines Group Limited:O	12,000	6,240		0.00	2024-09-10
531	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	1,074,640		0.00	2026-02-23
532	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	152,000		0.00	2026-01-27
533	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	217,560		0.00	2025-08-25
534	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,924	13,040		0.00	2026-01-08
535	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	3,840		0.00	2024-11-28
536	0718	Tai United Holdings Limited:O	100,000	3,500		0.00	2019-05-06
537	1137	Hong Kong Technology Venture Company Limited:O	15,000	21,750		0.00	2024-03-25
538	0163	Emperor International Holdings Limited:O	104,166	24,167		0.00	2025-07-08
539	2389	Beijing Health (Holdings) Limited (KY):O	114,000	7,866		0.00	2022-08-19
540	0881	Zhongsheng Group Holdings Limited:O	44,500	461,020		0.00	2026-01-30
541	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	114,270	1,606,636		0.00	2026-01-19
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	530,640		0.00	2025-08-01
543	1250	Shandong Hi-Speed New Energy Group Limited:O	42,000	70,560		0.00	2026-02-05
544	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,700		0.00	2025-10-21
545	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	332,160		0.00	2025-11-12
546	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,565	2,914		0.00	2024-10-02
547	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,900		0.00	2015-01-14
548	0423	Hong Kong Economic Times Holdings Limited:O	8,000	6,400		0.00	2021-07-02
549	0993	XinKong International Capital Holdings Limited:O	160,292	20,197		0.00	2020-11-12
550	0066	MTR CORPORATION LIMITED:O	113,674	4,244,587		0.00	2026-02-02
551	1099	SINOPHARM GROUP CO. LTD.:H	24,400	515,816		0.00	2025-09-10
552	0346	Yanchang Petroleum International Limited:O	20,000	8,300		0.00	2023-05-15
553	1368	Xtep International Holdings Limited:O	51,000	271,830		0.00	2026-02-25
554	3309	C-MER Medical Holdings Limited:O	22,000	32,560		0.00	2023-03-07
555	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-03-05
556	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	133,000		0.00	2026-02-02
557	1988	China Minsheng Banking Corp., Ltd.:H	150,148	608,099		0.00	2026-02-13
558	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,294	2,012,320		0.00	2026-02-25
559	2772	Zhongliang Holdings Group Company Limited:O	80,000	4,720		0.00	2024-09-05
560	0405	Yuexiu Real Estate Investment Trust:Unit	93,926	80,776		0.00	2025-09-17
561	1268	China MeiDong Auto Holdings Limited:O	24,000	39,600		0.00	2024-05-24
562	0687	Tysan Holdings Limited:O	60,000	21,300		0.00	2021-10-21
563	0303	VTECH HOLDINGS LIMITED:O	4,500	290,475		0.00	2026-02-20
564	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,800		0.00	2025-11-03
565	0543	Pacific Online Limited:O	20,000	6,300		0.00	2023-09-04
566	0132	Hing Yip Holdings Limited (BM):O	30,000	5,880		0.00	2015-07-09
567	0063	China Asia Valley Group Limited:O	110,000	6,050		0.00	2022-11-01
568	1357	Meitu, Inc.:O	79,000	447,140		0.00	2026-02-26
569	0992	LENOVO GROUP LIMITED:O	214,000	2,082,220		0.00	2026-02-26
570	0389	China Tontine Wines Group Limited:O	5,200	2,236		0.00	2025-07-28
571	1211	BYD COMPANY LIMITED:H	63,200	6,000,840		0.00	2026-01-30
572	1022	Feiyu Technology International Company Ltd.:O	30,000	19,200		0.00	2025-09-12
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	527,000	2,798,370		0.00	2026-02-06
574	2191	SF Real Estate Investment Trust:Unit	14,000	40,460		0.00	2022-06-08
575	9995	RemeGen Co., Ltd.:H	3,500	281,925		0.00	2026-02-27
576	3896	Kingsoft Cloud Holdings Limited:O	76,000	542,640		0.00	2026-02-27
577	0340	Tongguan Gold Group Limited:O	89,000	347,990		0.00	2026-01-21
578	1375	Central China Securities Co., Ltd.:H	20,000	41,800		0.00	2025-08-19
579	0605	China Financial Services Holdings Limited:O	3,500	2,870		0.00	2021-01-12
580	1686	SUNEVISION HOLDINGS LTD.:O	39,404	265,583		0.00	2026-02-02
581	0013	HUTCHMED (China) Limited:O	14,500	329,150		0.00	2026-02-27
582	1113	CK Asset Holdings Limited (KY):O	58,156	2,895,006		0.00	2026-02-11
583	1378	China Hongqiao Group Limited:O	164,500	5,833,170		0.00	2026-02-26
584	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	3,438		0.00	2020-11-27
585	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,223	6,894,558		0.00	2026-02-11
586	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,000	43,715		0.00	2025-06-26
587	0880	SJM Holdings Limited:O	114,250	275,343		0.00	2025-06-13
588	0959	Century Entertainment International Holdings Limited:O	2,045	1,472	*	0.00	2024-10-09
589	3886	Town Health International Medical Group Limited:O	107,500	28,488		0.00	2021-07-08
590	1508	China Reinsurance (Group) Corporation:H	106,000	174,900		0.00	2025-09-03
591	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,900		0.00	2021-12-16
592	0670	China Eastern Airlines Corporation Limited:H	80,000	444,000		0.00	2025-12-19
593	1897	Million Hope Industries Holdings Limited:O	6,385	3,193		0.00	2024-09-13
594	2899	ZIJIN MINING GROUP CO., LTD.:H	94,000	4,230,000		0.00	2026-02-25
595	1972	SWIRE PROPERTIES LIMITED:O	90,361	2,439,747		0.00	2026-01-28
596	0136	China Ruyi Holdings Limited:O	263,000	533,890		0.00	2025-12-18
597	1104	APAC Resources Limited:O	22,950	82,161		0.00	2026-02-25
598	1912	Contel Technology Company Limited:O	2,000	1,160		0.00	2025-11-24
599	0544	DAIDO GROUP LIMITED:O	680	1,190		0.00	2025-07-17
600	1382	Pacific Textiles Holdings Limited:O	21,000	27,930		0.00	2025-12-08
601	2323	Renco Holdings Group Limited (BM):O	40,000	760	*	0.00	2020-12-15
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	243,800		0.00	2023-01-17
603	9979	Greentown Management Holdings Company Limited:O	30,000	84,600		0.00	2026-02-05
604	1470	Prosper One International Holdings Company Limited:O	12,000	1,896		0.00	2015-08-28
605	1004	China Smarter Energy Group Holdings Limited:O	7,000	2,415		0.00	2026-02-11
606	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	5,000		0.00	2016-09-22
607	6696	Many Idea Cloud Holdings Limited:O	10,000	32,600		0.00	2026-02-27
608	0573	Tao Heung Holdings Limited:O	15,000	4,875		0.00	2023-10-16
609	0211	STYLAND HOLDINGS LIMITED:O	10,811	2,703		0.00	2020-09-29
610	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	1,140	*	0.00	2020-10-09
611	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	327,300		0.00	2025-09-12
612	0674	China Tangshang Holdings Limited:O	50,000	3,450		0.00	2020-01-20
613	0626	Public Financial Holdings Limited:O	16,000	27,840		0.00	2026-02-03
614	9922	Jiumaojiu International Holdings Limited:O	20,000	41,000		0.00	2023-04-04
615	0348	China Healthwise Holdings Limited:O	11,000	1,441		0.00	2020-09-28
616	0914	Anhui Conch Cement Company Limited:H	18,500	453,250		0.00	2025-10-17
617	3933	United Laboratories International Holdings Limited (The):O	28,000	364,000		0.00	2025-11-19
618	2357	AviChina Industry & Technology Company Limited:H	88,000	374,000		0.00	2026-01-12
619	1037	Maxnerva Technology Services Limited:O	10,000	6,400		0.00	2025-10-03
620	0712	Comtec Solar Systems Group Limited:O	15,000	1,770		0.00	2025-06-20
621	2008	Phoenix Media Investment (Holdings) Limited:O	7,000	13,300		0.00	2025-06-11
622	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	43,800		0.00	2025-07-28
623	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,468	2,391,066		0.00	2026-02-23
624	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	12,800		0.00	2020-07-29
625	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,050		0.00	2021-10-04
626	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	323,400	1,762,530		0.00	2026-02-20
627	6896	Golden Throat Holdings Group Company Limited:O	10,000	30,900		0.00	2025-08-08
628	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	556,290		0.00	2026-02-11
629	2160	MicroPort CardioFlow Medtech Corporation:O	17,000	59,840		0.00	2026-02-25
630	1611	Sinohope Technology Holdings Limited:O	10,000	23,000		0.00	2025-08-26
631	0827	Ko Yo Chemical (Group) Limited:O	92,000	6,348		0.00	2020-01-20
632	0434	Boyaa Interactive International Limited:O	10,000	29,400		0.00	2025-09-08
633	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	2,261,000		0.00	2026-02-20
634	0119	Poly Property Group Co., Limited:O	49,000	103,390		0.00	2025-11-13
635	1995	Ever Sunshine Services Group Limited:O	22,000	39,160		0.00	2026-01-27
636	0694	Beijing Capital International Airport Company Limited:H	24,000	56,160		0.00	2025-09-01
637	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,667	217,928		0.00	2025-10-16
638	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	266,880		0.00	2026-02-24
639	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	73,350		0.00	2026-01-23
640	0230	Minmetals Land Limited:O	42,000	42,000	*	0.00	2018-05-08
641	8419	AV Promotions Holdings Limited:O	5,000	385		0.00	2020-05-06
642	2237	China Graphite Group Limited:O	20,000	6,700		0.00	2025-06-11
643	2643	CaoCao Inc.:O	7,200	270,144		0.00	2025-12-23
644	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	301,280		0.00	2026-02-20
645	0933	Viva Goods Company Limited:O	122,848	81,080		0.00	2023-03-22
646	1130	China Environmental Resources Group Limited:O	6,930	4,712		0.00	2024-04-10
647	1195	Kingwell Group Limited:O	35,555	747		0.00	2018-06-05
648	1024	Kuaishou Technology:B	44,900	2,821,965		0.00	2026-02-26
649	2051	Vala Inc. (KY):O	20,000	12,000		0.00	2026-02-24
650	2302	CNNC International Limited:O	6,000	49,800		0.00	2026-02-23
651	0372	PT International Development Corporation Limited:O	3,704	1,074		0.00	2024-12-12
652	2222	NVC International Holdings Limited:O	6,200	4,402		0.00	2023-10-30
653	1816	CGN Power Co., Ltd.:H	136,000	427,040		0.00	2026-02-23
654	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,870		0.00	2021-05-31
655	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	4,320		0.00	2017-08-16
656	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	42,480		0.00	2020-09-01
657	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	11,000		0.00	2022-12-19
658	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	57,300		0.00	2026-02-11
659	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,810	978,637		0.00	2025-12-03
660	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,000	120,960		0.00	2026-02-23
661	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	6,800		0.00	2023-08-23
662	0245	China Vered Financial Holding Corporation Limited:O	21,780	22,869		0.00	2025-07-03
663	1171	Yankuang Energy Group Company Limited:H	47,600	666,400		0.00	2026-02-06
664	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,529	464,651		0.00	2026-01-28
665	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	40,440	644,614		0.00	2025-03-14
666	1468	Jakota Capital (Holding) Group:O	20,000	1,880		0.00	2024-11-05
667	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,258	3,291		0.00	2025-12-03
668	0686	Beijing Energy International Holding Co., Ltd.:O	25,000	31,000		0.00	2024-11-04
669	6613	Lens Technology Co., Ltd.:H	3,400	93,432		0.00	2026-02-20
670	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	334,360		0.00	2025-09-12
671	1091	South Manganese Investment Limited:O	55,000	28,050		0.00	2026-01-27
672	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	12,500	512,500		0.00	2025-11-25
673	0708	China Evergrande New Energy Vehicle Group Limited:O	119,500	20,315	*	0.00	2024-06-14
674	1030	SEAZEN GROUP LIMITED:O	80,000	184,000		0.00	2026-02-10
675	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,000	67,380		0.00	2026-02-04
676	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,800	43,758		0.00	2023-01-17
677	3750	Contemporary Amperex Technology Co., Limited:H	1,700	843,200		0.00	2026-02-25
678	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,100		0.00	2021-10-18
679	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,660	6,931		0.00	2023-02-09
680	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	9,000		0.00	2026-02-23
681	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	30,400		0.00	2023-01-18
682	0073	ASIAN CITRUS HOLDINGS LIMITED:O	160	282		0.00	2024-02-22
683	1038	CK Infrastructure Holdings Limited:O	27,000	1,794,150		0.00	2026-02-27
684	6080	Wing Chi Holdings Limited:O	12,000	1,668		0.00	2018-11-02
685	1051	G-Resources Group Limited:O	4,807	53,069		0.00	2024-10-09
686	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,550		0.00	2022-12-07
687	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	5,560		0.00	2007-06-26
688	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-31
689	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	15,000	96,600		0.00	2025-09-24
690	1398	Industrial and Commercial Bank of China Limited:H	870,517	5,614,835		0.00	2026-02-12
691	8450	EDICO Holdings Limited:O	10,000	930		0.00	2024-11-08
692	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,200		0.00	2017-08-02
693	6823	HKT Limited (KY):O	75,746	934,706		0.00	2026-02-20
694	0941	China Mobile Limited (HK):O	215,500	17,089,150		0.00	2026-02-23
695	3330	Lingbao Gold Group Company Ltd.:H	11,000	295,900		0.00	2026-02-24
696	0474	Aceso Life Science Group Limited:O	73,266	9,012		0.00	2017-07-25
697	1810	Xiaomi Corporation:B	213,200	7,440,680		0.00	2026-02-27
698	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,484	2,348		0.00	2024-09-13
699	1898	China Coal Energy Company Limited:H	40,000	520,000		0.00	2025-08-12
700	1060	Damai Entertainment Holdings Limited (BM):O	290,120	237,898		0.00	2026-01-29
701	9960	Kindstar Globalgene Technology, Inc.:O	10,000	12,000		0.00	2025-08-19
702	0193	CAPITAL ESTATE LIMITED:O	2,250	477		0.00	2019-03-14
703	0489	DongFeng Motor Group Company Limited (CN):H	24,000	235,440		0.00	2026-02-23
704	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	19,050		0.00	2021-02-24
705	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,006	572		0.00	2025-06-20
706	8178	China Information Technology Development Limited:O	1,100	369		0.00	2025-10-08
707	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,800		0.00	2025-12-23
708	1638	Kaisa Group Holdings Ltd.:O	91,858	8,175		0.00	2023-12-14
709	8532	Polyfair Holdings Limited:O	800	58		0.00	2026-01-19
710	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,500	41,230		0.00	2026-02-06
711	0075	Y. T. REALTY GROUP LIMITED:O	7,391	1,064		0.00	2026-01-28
712	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	7,400		0.00	2025-01-09
713	2202	China Vanke Company Limited:H	20,200	75,952		0.00	2026-02-09
714	1951	Jinxin Fertility Group Limited:O	25,000	62,500		0.00	2025-09-01
715	2383	TOM GROUP LIMITED:O	36,000	14,400		0.00	2025-10-13
716	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	19,425		0.00	2024-09-03
717	2598	Lianlian DigiTech Co., Ltd.:H	4,000	29,600		0.00	2026-01-07
718	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,360		0.00	2025-05-27
719	1299	AIA Group Limited:O	94,183	8,175,084		0.00	2026-02-25
720	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	51,766		0.00	2026-02-13
721	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,500		0.00	2025-02-13
722	3983	China BlueChemical Ltd.:H	16,000	46,720		0.00	2025-01-23
723	1308	SITC International Holdings Company Limited:O	24,000	801,120		0.00	2026-02-03
724	0859	Zhongchang International Holdings Group Limited:O	10,000	1,330		0.00	2019-02-22
725	1555	MIE Holdings Corporation:O	30,000	990		0.00	2021-01-04
726	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	8,960		0.00	2026-01-15
727	0171	Silver Grant International Holdings Group Limited:O	20,000	1,760		0.00	2025-02-26
728	1727	Hebei Construction Group Corporation Limited:H	4,000	1,560		0.00	2025-07-28
729	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,100		0.00	2015-05-04
730	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,700	246,279		0.00	2025-10-14
731	3908	China International Capital Corporation Limited:H	16,400	332,264		0.00	2026-02-27
732	0853	MicroPort Scientific Corporation:O	16,500	180,510		0.00	2025-10-23
733	0745	China National Culture Group Limited:O	1,975	1,580		0.00	2023-09-21
734	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	11,200		0.00	2019-01-10
735	0947	MOBI Development Co., Ltd.:O	6,600	2,442		0.00	2018-07-16
736	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,266	96,998		0.00	2026-02-25
737	1778	Colour Life Services Group Co., Limited:O	15,000	3,465		0.00	2023-08-01
738	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,050		0.00	2016-01-12
739	1108	Triumph New Energy Company Limited:H	2,000	8,040		0.00	2023-01-12
740	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,404	21,964		0.00	2025-07-10
741	0656	FOSUN INTERNATIONAL LIMITED:O	64,737	250,532		0.00	2026-02-04
742	0241	Alibaba Health Information Technology Limited:O	128,000	714,240		0.00	2026-01-16
743	3738	Vobile Group Limited:O	20,000	99,000		0.00	2025-09-29
744	8299	GT Gold Holdings Limited:O	66,400	47,144		0.00	2022-07-08
745	3639	Yida China Holdings Limited:O	20,000	1,120		0.00	2023-09-19
746	6098	Country Garden Services Holdings Company Limited:O	25,843	163,328		0.00	2025-11-10
747	2382	Sunny Optical Technology (Group) Company Limited:O	8,200	477,650		0.00	2026-01-22
748	0700	TENCENT HOLDINGS LIMITED:O	69,150	35,819,700		0.00	2026-02-26
749	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,500	428		0.00	2025-12-03
750	1478	Q Technology (Group) Company Limited:O	9,000	79,920		0.00	2026-02-13
751	0580	Sun.King Technology Group Limited:O	12,000	22,800		0.00	2021-11-30
752	1088	China Shenhua Energy Company Limited:H	25,000	1,124,000		0.00	2026-02-03
753	2101	Fulu Holdings Limited:O	3,000	3,600		0.00	2021-10-26
754	6883	Eternal Beauty Holdings Limited:O	10,000	20,400		0.00	2025-07-08
755	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,600		0.00	2018-04-19
756	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,732	7,244		0.00	2025-06-11
757	3690	Meituan:B	39,505	3,205,831		0.00	2026-02-27
758	1966	China SCE Group Holdings Limited:O	30,000	2,400		0.00	2022-12-16
759	2156	C&D Property Management Group Co., Ltd:O	10,000	26,200		0.00	2024-10-09
760	1293	Grand Baoxin Auto Group Limited:O	20,000	1,720	*	0.00	2020-07-20
761	9660	Horizon Robotics:B	88,200	724,122		0.00	2026-02-02
762	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	1,942		0.00	2022-03-17
763	3939	Wanguo Gold Group Limited:O	31,000	555,830		0.00	2026-02-06
764	3989	Capital Environment Holdings Limited:O	100,000	10,500		0.00	2021-09-28
765	1857	China Everbright Water Limited:O	20,000	29,400		0.00	2024-06-18
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,933	219,817		0.00	2025-07-15
767	2100	BAIOO Family Interactive Limited:O	20,000	8,400		0.00	2021-03-10
768	0228	China Energy Development Holdings Limited:O	3,150	6,111		0.00	2025-11-04
769	1431	YuanShengTai Dairy Farm Limited:O	32,000	9,440		0.00	2023-10-09
770	6881	China Galaxy Securities Co., Ltd.:H	25,000	247,750		0.00	2025-09-05
771	1818	Zhaojin Mining Industry Company Limited:H	19,500	672,750		0.00	2026-01-29
772	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	4,040		0.00	2025-09-15
773	8063	Global Mastermind Holdings Limited:O	3,438	76	*	0.00	2021-04-15
774	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	22,660		0.00	2026-01-02
775	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	33,600		0.00	2026-02-27
776	1234	China Lilang Limited:O	8,000	26,640		0.00	2023-02-08
777	9988	Alibaba Group Holding Limited (KY):O	127,500	18,219,750		0.00	2026-02-26
778	0815	China Silver Group Limited:O	20,000	12,600		0.00	2026-01-29
779	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2020-11-06
780	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,542	1,442,831		0.00	2026-02-09
781	9600	Newlink Technology Inc.:O	6,400	1,664		0.00	2022-03-29
782	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	340		0.00	2023-08-09
783	0291	China Resources Beer (Holdings) Company Limited:O	20,500	565,800		0.00	2026-01-22
784	0808	Prosperity Real Estate Investment Trust:Unit	10,000	15,000		0.00	2025-12-08
785	1177	SINO BIOPHARMACEUTICAL LIMITED:O	118,000	713,900		0.00	2026-02-25
786	0362	China Zenith Chemical Group Limited:O	8,500	128	*	0.00	2024-07-02
787	0111	Cinda International Holdings Limited:O	4,000	3,680		0.00	2018-06-22
788	3889	Global Corn Group Limited:O	12,000	1,080		0.00	2022-07-27
789	0883	CNOOC LIMITED:O	294,000	7,444,080		0.00	2026-02-23
790	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	26,760		0.00	2025-12-01
791	1600	Tian Lun Gas Holdings Limited:O	6,000	16,620		0.00	2022-08-31
792	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	212,000		0.00	2026-02-09
793	0305	Wuling Motors Holdings Limited:O	20,000	10,000		0.00	2025-06-18
794	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	5,275		0.00	2020-07-07
795	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,403,600		0.00	2025-08-18
796	1083	Towngas Smart Energy Company Limited:O	22,000	85,580		0.00	2025-06-18
797	1608	VPower Group International Holdings Limited:O	40,000	5,000		0.00	2021-04-30
798	0628	Tong Tong AI Social Group Limited:O	31,040	5,898		0.00	2024-09-13
799	1516	Sunac Services Holdings Limited:O	18,161	24,154		0.00	2023-12-13
800	1776	GF Securities Co., Ltd.:H	11,400	196,536		0.00	2025-07-24
801	3328	Bank of Communications Co., Ltd.:H	206,617	1,417,393		0.00	2026-02-20
802	1900	China ITS (Holdings) Co., Ltd.:O	10,000	3,100		0.00	2015-12-14
803	2128	China Lesso Group Holdings Limited:O	18,000	123,120		0.00	2025-09-12
804	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,389,612	11,103,000		0.00	2026-02-25
805	1415	Cowell e Holdings Inc.:O	5,000	140,200		0.00	2025-10-22
806	6963	Sunshine Insurance Group Company Limited:H	20,000	78,400		0.00	2025-09-15
807	2498	RoboSense Technology Co., Ltd:O	2,700	97,470		0.00	2026-01-29
808	1128	Wynn Macau, Limited:O	30,000	171,300		0.00	2025-08-28
809	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,500	3,094,000		0.00	2026-02-24
810	0526	Lisi Group (Holdings) Limited (BM):O	50,000	4,400		0.00	2017-09-29
811	1910	Samsonite Group S.A.:O	7,800	150,072		0.00	2026-02-27
812	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	8,000		0.00	2022-02-24
813	1339	People's Insurance Company (Group) of China Limited (The):H	49,000	314,090		0.00	2026-01-08
814	8198	Crypto Flow Technology Limited:O	4,000	8,880		0.00	2020-05-29
815	0274	Renaissance Asia Silk Road Group Limited:O	380	186	*	0.00	2025-03-20
816	2005	SSY Group Limited (KY):O	16,000	43,200		0.00	2025-12-01
817	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	274,680		0.00	2025-04-10
818	0814	Beijing Jingkelong Company Limited:H	1,000	305		0.00	2013-08-06
819	9618	JD.com, Inc.:A	15,697	1,638,767		0.00	2026-01-19
820	2666	Genertec Universal Medical Group Company Limited:O	11,000	67,210		0.00	2024-01-11
821	0156	LIPPO CHINA RESOURCES LIMITED:O	5,000	4,700		0.00	2023-06-07
822	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	93,100		0.00	2026-02-24
823	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	1,470		0.00	2017-11-10
824	1020	Ciprun Technology Holdings Company Limited:O	28,800	11,808		0.00	2017-03-17
825	2880	Liaoning Port Co., Ltd.:H	27,600	25,944		0.00	2020-09-07
826	2228	XtalPi Holdings Limited:O	23,000	238,280		0.00	2026-02-24
827	0819	Tianneng Power International Limited:O	6,000	44,760		0.00	2025-10-03
828	0672	Zhong An Group Limited:O	30,000	3,600		0.00	2025-08-08
829	0663	KING STONE ENERGY GROUP LIMITED:O	6,300	643	*	0.00	2022-03-04
830	1328	Goldstream Investment Limited:O	1,360	4,352		0.00	2025-07-29
831	6993	Blue Moon Group Holdings Limited:O	31,000	88,970		0.00	2025-11-25
832	2139	Bank of Gansu Co., Ltd.:H	20,000	5,000		0.00	2025-09-02
833	0522	ASMPT Limited:O	2,200	246,620		0.00	2026-02-23
834	0271	Asiasec Properties Limited:O	6,500	1,144		0.00	2023-03-16
835	0185	Zensun Enterprises Limited:O	10,000	1,030		0.00	2022-03-02
836	9887	Nanjing Leads Biolabs Co., Ltd.:H	800	50,160		0.00	2025-08-12
837	0269	China Resources and Transportation Group Limited:O	55,450	555		0.00	2020-01-14
838	1753	Duiba Group Limited:O	5,600	952		0.00	2022-10-12
839	1198	Royale Home Holdings Limited:O	13,500	1,850		0.00	2017-08-21
840	1127	Lion Rock Group Limited:O	4,000	5,440		0.00	2025-12-03
841	0382	Edvantage Group Holdings Limited:O	6,217	9,512		0.00	2024-05-14
842	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,800		0.00	2025-09-02
843	2331	LI NING COMPANY LIMITED:O	13,000	292,760		0.00	2026-01-19
844	2038	FIH Mobile Limited:O	3,900	86,112		0.00	2025-08-19
845	1941	Ye Xing Group Holdings Limited:O	2,000	570		0.00	2020-03-13
846	0998	China CITIC Bank Corporation Limited:H	73,307	528,543		0.00	2026-02-25
847	2460	China Resources Beverage (Holdings) Company Limited:O	11,800	118,472		0.00	2025-08-22
848	1823	Huayu Expressway Group Limited:O	2,000	3,060		0.00	2021-04-22
849	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	75,600		0.00	2026-02-09
850	1238	Powerlong Real Estate Holdings Limited:O	20,000	5,000		0.00	2024-09-20
851	1124	COASTAL GREENLAND LIMITED:O	2,000	384		0.00	2025-11-06
852	9888	Baidu, Inc.:A	10,700	1,323,590		0.00	2026-02-09
853	0491	Emperor Culture Group Limited:O	15,300	474		0.00	2016-12-29
854	1388	Embry Holdings Limited:O	2,000	790		0.00	2011-08-23
855	9698	GDS Holdings Limited (KY):A	7,100	296,922		0.00	2026-01-30
856	0318	Vongroup Limited:O	1,350	783		0.00	2016-02-12
857	0987	China Renewable Energy Investment Limited:O	11,683	1,776		0.00	2025-08-08
858	0267	CITIC Limited (HK):O	135,000	1,690,200		0.00	2026-02-25
859	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	12,890		0.00	2025-10-15
860	1199	COSCO SHIPPING Ports Limited:O	18,000	116,820		0.00	2026-02-24
861	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	914		0.00	2015-07-16
862	0673	China Health Group Limited:O	6,000	3,780		0.00	2022-08-10
863	0419	Hony Media Group:O	6,578	2,006		0.00	2025-12-12
864	1033	Sinopec Oilfield Service Corporation:H	24,000	24,000		0.00	2026-02-03
865	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	6,500		0.00	2020-06-29
866	2778	Champion Real Estate Investment Trust:Unit	27,000	75,600		0.00	2024-10-02
867	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	47,920		0.00	2024-08-02
868	9926	Akeso, Inc.:O	4,000	427,600		0.00	2026-02-27
869	0160	Hon Kwok Land Investment Company, Limited:O	3,100	3,162		0.00	2018-01-18
870	0313	Richly Field China Development Limited:O	5,000	440		0.00	2025-01-20
871	1675	AsiaInfo Technologies Limited:O	4,000	28,960		0.00	2025-02-25
872	1799	Xinte Energy Co., Ltd.:H	1,600	11,456		0.00	2024-11-29
873	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	55,440		0.00	2024-07-24
874	6110	Topsports International Holdings Limited:O	26,000	81,900		0.00	2026-02-12
875	0622	Oshidori International Holdings Limited:O	25,843	39,540		0.00	2022-04-13
876	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,860	374		0.00	2025-06-30
877	2078	PanAsialum Holdings Company Limited:O	5,000	685		0.00	2022-12-02
878	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	481		0.00	2021-09-21
879	1909	Fire Rock Holdings Limited:O	1,000	3,060		0.00	2025-06-20
880	0475	Central Development Holdings Limited:O	2,000	810		0.00	2007-06-26
881	1333	Breton Technology Co., Ltd.:H	1,000	19,990		0.00	2025-10-16
882	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	452,760		0.00	2026-01-02
883	0619	South China Financial Holdings Limited:O	1,200	420		0.00	2023-05-11
884	0371	Beijing Enterprises Water Group Limited:O	40,000	113,200		0.00	2025-10-16
885	0535	Gemdale Properties and Investment Corporation Limited:O	66,000	10,296		0.00	2022-10-06
886	9969	InnoCare Pharma Limited:O	7,000	84,630		0.00	2025-08-27
887	3033	CSOP Hang Seng TECH Index ETF:Unit	60,000	301,800		0.00	2025-10-21
888	8328	Xinyi Electric Storage Holdings Limited:O	3,000	2,100		0.00	2023-02-13
889	1999	Man Wah Holdings Limited:O	14,800	75,480		0.00	2026-01-13
890	0144	China Merchants Port Holdings Company Limited:O	16,000	279,680		0.00	2025-09-04
891	6601	Cheerwin Group Limited:O	5,000	11,800		0.00	2026-01-07
892	1747	Home Control International Limited:O	2,000	8,800		0.00	2025-08-28
893	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,000	845,600		0.00	2026-02-11
894	8006	Sino Splendid Holdings Limited:O	1,349	174		0.00	2022-11-02
895	8179	Palinda Group Holdings Limited:O	6,960	90		0.00	2022-07-06
896	3191	Global X China Semiconductor ETF:Unit	100	6,834		0.00	2023-09-28
897	6818	China Everbright Bank Company Limited:H	46,000	151,340		0.00	2025-09-22
898	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	354,960		0.00	2026-01-02
899	1247	Miko International Holdings Limited:O	800	1,944		0.00	2022-09-05
900	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	220		0.00	2021-05-27
901	1836	Stella International Holdings Limited:O	3,000	45,300		0.00	2025-08-27
902	3339	Lonking Holdings Limited:O	15,000	51,300		0.00	2026-02-05
903	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	26,820		0.00	2026-01-12
904	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	25,200		0.00	2025-12-18
905	0931	China HK Power Smart Energy Group Limited:O	25,000	8,500		0.00	2023-04-26
906	6666	Evergrande Property Services Group Limited:O	36,000	41,760		0.00	2026-02-27
907	0500	Frontier Services Group Limited:O	7,906	601		0.00	2020-10-22
908	3888	Kingsoft Corporation Limited:O	4,600	119,600		0.00	2025-10-15
909	0596	Inspur Digital Enterprise Technology Limited:O	4,000	14,880		0.00	2024-12-11
910	0384	CHINA GAS HOLDINGS LIMITED:O	17,600	142,560		0.00	2025-06-17
911	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	93,120		0.00	2025-09-22
912	1182	Success Dragon International Holdings Limited:O	1,085	814		0.00	2025-03-31
913	0751	Skyworth Group Limited:O	6,000	42,120		0.00	2026-02-23
914	3046	ChinaAMC Ether ETF:Unit	200	962		0.00	2025-09-25
915	9880	UBTECH ROBOTICS CORP LTD:H	1,350	164,025		0.00	2026-02-27
916	0888	BlockFin Holdings Limited:O	4,400	392		0.00	2026-01-30
917	1881	Regal Real Estate Investment Trust:Unit	10,000	3,750		0.00	2013-11-12
918	2888	STANDARD CHARTERED PLC:O	6,867	1,363,100		0.00	2026-02-26
919	1787	Shandong Gold Mining Co., Ltd.:H	3,000	123,660		0.00	2026-02-27
920	8066	Phoenitron Holdings Limited:O	2,000	620		0.00	2017-01-20
921	6998	Edding Genor Group Holdings Limited:O	6,000	16,860		0.00	2025-08-05
922	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	27,820		0.00	2016-06-17
923	1372	China Carbon Neutral Development Group Limited:O	2,000	2,380		0.00	2022-01-12
924	1133	Harbin Electric Company Limited:H	2,000	56,360		0.00	2026-01-12
925	9626	Bilibili Inc.:Z ord	1,000	221,200		0.00	2026-01-16
926	0166	New Times Corporation Limited (BM):O	25,500	1,046		0.00	2025-12-08
927	2340	ISP Holdings Limited:O	2,230	363		0.00	2017-11-22
928	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	15,940		0.00	2025-09-03
929	2326	New Provenance Everlasting Holdings Limited:O	60,000	600		0.00	2020-01-20
930	2363	Tongda Hong Tai Holdings Limited:O	575	190		0.00	2024-03-20
931	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	50,320		0.00	2026-02-24
932	1530	3SBio Inc.:O	7,000	153,580		0.00	2026-01-29
933	1548	Genscript Biotech Corporation:O	6,000	71,640		0.00	2025-08-20
934	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,800	304,920		0.00	2026-02-24
935	1208	MMG Limited (HK):O	32,400	350,244		0.00	2026-02-27
936	2020	ANTA Sports Products Limited:O	7,400	629,370		0.00	2025-09-26
937	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	6,550		0.00	2025-12-09
938	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	593		0.00	2016-12-23
939	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	86		0.00	2020-01-09
940	1896	Maoyan Entertainment:O	3,000	19,140		0.00	2024-05-28
941	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,531	125,703		0.00	2025-11-03
942	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	7,125		0.00	2025-12-08
943	0182	Concord New Energy Group Limited:O	20,000	5,900		0.00	2023-02-17
944	2312	Long Investment Corp:O	1,056	950		0.00	2025-03-21
945	2138	EC Healthcare:O	3,000	1,710		0.00	2023-01-12
946	2282	MGM China Holdings Limited:O	9,600	120,192		0.00	2026-02-13
947	2186	Luye Pharma Group Ltd.:O	10,000	25,900		0.00	2026-02-05
948	1978	LH GROUP LIMITED (KY):O	2,000	660		0.00	2018-06-01
949	6816	Prosper Construction Holdings Limited:O	2,000	440		0.00	2018-05-08
950	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	320,128		0.00	2026-02-23
951	1928	Sands China Ltd.:O	20,000	354,200		0.00	2026-02-23
952	0083	SINO LAND COMPANY LIMITED:O	23,400	299,052		0.00	2023-11-03
953	0873	Shimao Services Holdings Limited:O	6,000	3,780		0.00	2021-07-28
954	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	18,800		0.00	2025-08-11
955	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,117	24,476		0.00	2026-02-24
956	0272	SHUI ON LAND LIMITED:O	19,100	12,606		0.00	2025-12-08
957	0059	Skyfame Realty (Holdings) Limited:O	20,045	200	*	0.00	2023-02-09
958	8283	Zhongshi Minan Holdings Limited:O	800	664		0.00	2025-02-21
959	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	230,016		0.00	2026-01-20
960	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	25,632		0.00	2022-11-08
961	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,864		0.00	2023-07-20
962	2142	HBM Holdings Limited (KY):O	2,000	24,300		0.00	2022-05-20
963	6865	Flat Glass Group Co., Ltd.:H	1,000	10,850		0.00	2026-01-27
964	0159	Brockman Mining Limited:O	20,800	1,830		0.00	2021-07-12
965	8173	Hephaestus Holdings Limited:O	475	56		0.00	2021-09-03
966	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	65,065		0.00	2026-02-25
967	1049	Celestial Asia Securities Holdings Limited:O	175	243		0.00	2022-08-12
968	1683	Hope Life International Holdings Limited:O	4,000	808		0.00	2025-08-05
969	8112	Cornerstone Financial Holdings Limited:O	480	65		0.00	2021-09-02
970	3382	Tianjin Port Development Holdings Limited:O	12,631	8,968		0.00	2024-05-10
971	0926	Besunyen Holdings Company Limited:O	250	630		0.00	2022-04-20
972	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,500	27,600		0.00	2026-02-27
973	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	93,420		0.00	2025-09-18
974	1801	Innovent Biologics, Inc.:O	3,500	297,850		0.00	2026-01-05
975	8018	Finsoft Financial Investment Holdings Limited:O	1,000	57		0.00	2021-06-28
976	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	5,500		0.00	2025-10-28
977	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	193,820		0.00	2025-11-12
978	3999	DaChan Food (Asia) Limited:O	2,000	1,180		0.00	2022-07-28
979	1069	China Health Technology Group Holding Company Limited:O	200	83		0.00	2025-07-09
980	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,000	78,000		0.00	2026-02-26
981	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,000	68,300		0.00	2026-02-27
982	0945	MANULIFE FINANCIAL CORPORATION:O	3,162	896,743		0.00	2025-06-26
983	0033	International Genius Company:O	1,040	416	*	0.00	2020-12-02
984	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,020		0.00	2025-10-13
985	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	2,840		0.00	2021-01-13
986	0279	Arta TechFin Corporation Limited:O	2,300	1,357		0.00	2025-07-30
987	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	931		0.00	2020-12-14
988	0862	Vision Values Holdings Limited:O	7,000	336		0.00	2020-11-13
989	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	92,430		0.00	2025-11-14
990	1115	5100 Xizang Glacier Company Limited:O	10,000	6,000		0.00	2021-03-04
991	6969	Smoore International Holdings Limited:O	11,000	130,350		0.00	2025-10-13
992	2150	Nayuki Holdings Limited:O	3,000	3,060		0.00	2025-08-15
993	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,920	342		0.00	2024-03-20
994	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	290,250		0.00	2026-02-26
995	0164	China Baoli Technologies Holdings Limited:O	500	205		0.00	2023-06-21
996	8279	AGTech Holdings Limited:O	20,000	11,200		0.00	2020-01-20
997	0575	Regent Pacific Group Limited:O	500	490		0.00	2023-06-06
998	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	400	15,864		0.00	2026-02-24
999	8147	Millennium Pacific Group Holdings Limited:O	350	266		0.00	2023-07-03
1000	0559	DeTai New Energy Group Limited:O	866	94		0.00	2024-10-21
1001	8158	China Regenerative Medicine International Limited:O	500	190		0.00	2023-09-07
1002	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,580		0.00	2020-10-19
1003	6855	Ascentage Pharma Group International:O	600	28,140		0.00	2025-10-30
1004	6618	JD Health International Inc.:O	5,150	292,263		0.00	2026-02-27
1005	1963	Bank of Chongqing Co., Ltd.:H	2,500	19,150		0.00	2025-09-22
1006	2533	Black Sesame International Holding Limited:O	1,000	19,000		0.00	2026-01-09
1007	3998	Bosideng International Holdings Limited:O	18,000	87,480		0.00	2025-11-19
1008	0332	Yuan Heng Gas Holdings Limited:O	10,000	210		0.00	2020-01-20
1009	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	339		0.00	2013-03-15
1010	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,800	*	0.00	2021-10-05
1011	3389	Hengdeli Holdings Limited:O	6,600	1,294		0.00	2026-01-05
1012	8113	V & V Technology Holdings Limited (KY):O	216	94		0.00	2025-05-23
1013	0970	New Sparkle Roll International Group Limited:O	1,000	430		0.00	2023-01-11
1014	2088	Xiwang Property Holdings Company Limited:O	2,082	79	*	0.00	2025-02-27
1015	0826	Tiangong International Company Limited:O	4,000	16,920		0.00	2025-11-04
1016	9961	TRIP.COM GROUP LIMITED:O	1,000	411,400		0.00	2026-02-26
1017	0659	CTF Services Limited (BM):O	6,490	58,021		0.00	2025-12-09
1018	0337	Greenland Hong Kong Holdings Limited:O	4,000	888		0.00	2018-04-12
1019	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	288		0.00	2017-11-21
1020	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,400	1,872		0.00	2024-08-22
1021	1698	Tencent Music Entertainment Group:A	2,000	113,700		0.00	2025-11-17
1022	6181	Laopu Gold Co., Ltd.:H	200	144,700		0.00	2026-02-13
1023	8268	Smart City Development Holdings Limited (KY):O	400	110		0.00	2021-04-29
1024	0689	EPI (Holdings) Limited:O	860	254		0.00	2025-06-27
1025	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	162	*	0.00	2021-09-21
1026	2137	Brii Biosciences Limited:O	1,000	1,560		0.00	2025-10-08
1027	0910	China Sandi Holdings Limited:O	7,000	98	*	0.00	2021-07-12
1028	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	15,648		0.00	2022-03-21
1029	0574	Pa Shun International Holdings Limited:O	2,000	100		0.00	2022-01-20
1030	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,066	554		0.00	2025-06-27
1031	0524	Great Wall Terroir Holdings Limited:O	260	94		0.00	2025-09-17
1032	1164	CGN Mining Company Limited:O	10,000	49,100		0.00	2026-02-20
1033	6690	Haier Smart Home Co., Ltd.:H	3,721	99,276		0.00	2026-02-25
1034	1302	LifeTech Scientific Corporation:O	6,000	9,840		0.00	2025-03-10
1035	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	8,170		0.00	2025-03-11
1036	2840	SPDR Gold Trust:Unit	495	1,843,380		0.00	2026-02-24
1037	1258	China Nonferrous Mining Corporation Limited:O	5,000	75,050		0.00	2026-02-26
1038	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,720		0.00	2025-03-07
1039	0710	BOE Varitronix Limited:O	1,000	4,600		0.00	2023-03-28
1040	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,886	7,694		0.00	2025-08-19
1041	6682	Phancy Group Co., Ltd.:H	400	15,912		0.00	2025-10-21
1042	2269	WuXi Biologics (Cayman) Inc.:O	5,000	201,100		0.00	2026-02-24
1043	3759	Pharmaron Beijing Co., Ltd.:H	425	8,419		0.00	2025-09-09
1044	1086	Goodbaby International Holdings Limited:O	2,000	2,120		0.00	2024-09-30
1045	1613	Synertone Communication Corporation:O	640	90		0.00	2022-12-23
1046	8239	Capital Finance Holdings Limited:O	112	1,435		0.00	2025-11-04
1047	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	500	19,870		0.00	2026-02-11
1048	6979	ZJLD Group Inc:O	4,000	36,560		0.00	2026-01-23
1049	1318	Mao Geping Cosmetics Co., Ltd.:H	300	23,550		0.00	2025-09-02
1050	2367	Giant Biogene Holding Co., Ltd:O	1,200	38,304		0.00	2025-10-20
1051	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	3,740		0.00	2025-10-02
1052	9868	XPeng Inc.:A	1,700	116,195		0.00	2026-01-26
1053	9959	Linklogis Inc.:B	2,000	4,340		0.00	2024-05-07
1054	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	321,720		0.00	2026-02-12
1055	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	64,720		0.00	2026-02-25
1056	6811	Tai Hing Group Holdings Limited:O	1,000	1,110		0.00	2024-10-02
1057	1310	HKBN Ltd.:O	1,500	11,055		0.00	2025-11-05
1058	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,003	9,905		0.00	2026-01-19
1059	0960	Longfor Group Holdings Limited:O	7,000	69,650		0.00	2025-09-19
1060	8007	Global Strategic Group Limited:O	183	50		0.00	2025-07-18
1061	0777	NetDragon Websoft Holdings Limited:O	500	4,515		0.00	2025-10-20
1062	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,400	288,720		0.00	2026-02-23
1063	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	76		0.00	2024-04-16
1064	0471	Silkwave Inc:O	105	76		0.00	2024-10-14
1065	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,680		0.00	2022-12-12
1066	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	400	13,536		0.00	2026-02-25
1067	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,160	131,446		0.00	2025-10-14
1068	2878	Solomon Systech (International) Limited:O	2,000	810		0.00	2025-11-25
1069	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	35,200		0.00	2026-01-23
1070	0521	CWT International Limited:O	9,000	2,970		0.00	2021-02-22
1071	1876	Budweiser Brewing Company APAC Limited:O	10,200	79,458		0.00	2026-02-20
1072	2618	JD Logistics, Inc.:O	5,100	56,967		0.00	2025-10-14
1073	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480	185		0.00	2024-12-12
1074	2309	ZO Future Group:O	700	1,652		0.00	2023-02-07
1075	8072	Langu Company Limited:O	125	61		0.00	2024-08-30
1076	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	324		0.00	2020-08-04
1077	2233	WEST CHINA CEMENT LIMITED:O	4,000	12,080		0.00	2025-09-15
1078	3329	BOCOM International Holdings Company Limited:O	2,000	760		0.00	2021-05-27
1079	9633	Nongfu Spring Co., Ltd:H	3,600	170,640		0.00	2025-10-06
1080	0632	CHK Oil Limited (BM):O	600	142		0.00	2019-07-11
1081	0691	China Shanshui Cement Group Limited:O	3,000	1,560		0.00	2020-03-20
1082	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,756		0.00	2026-02-09
1083	0397	Minerva Group Holding Limited:O	1,543	80		0.00	2025-09-16
1084	6082	Shanghai Biren Technology Co., Ltd.:H	800	30,416		0.00	2026-02-26
1085	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	26,000		0.00	2023-01-03
1086	0431	Greater China Financial Holdings Limited:O	5,000	50	*	0.00	2023-02-09
1087	8143	Good Fellow Healthcare Holdings Limited:O	720	83		0.00	2023-09-14
1088	3698	Huishang Bank Corporation Limited:H	2,200	8,580		0.00	2026-01-20
1089	3396	Legend Holdings Corporation:H	800	7,320		0.00	2025-08-22
1090	1882	Haitian International Holdings Limited:O	1,000	25,320		0.00	2024-04-18
1091	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,325		0.00	2014-09-22
1092	0484	Forgame Holdings Limited:O	100	94		0.00	2021-10-19
1093	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	840	588		0.00	2026-01-28
1094	8130	Dadi International Group Limited:O	2,100	21	*	0.00	2017-01-10
1095	2026	Pony AI Inc.:A	200	23,700		0.00	2025-11-06
1096	1109	CHINA RESOURCES LAND LIMITED:O	4,000	127,120		0.00	2026-02-27
1097	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	15,925		0.00	2022-10-12
1098	3188	ChinaAMC CSI 300 Index ETF:Unit	200	11,300		0.00	2025-09-08
1099	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	18,300		0.00	2026-02-25
1100	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	200	5,560		0.00	2025-09-19
1101	1150	MILAN STATION HOLDINGS LIMITED:O	500	87		0.00	2020-12-07
1102	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	12,640		0.00	2025-11-05
1103	9973	CHERY AUTOMOBILE CO., LTD:H	1,100	30,206		0.00	2026-01-22
1104	0401	Wanjia Group Holdings Limited:O	259	29		0.00	2020-01-21
1105	1822	China Wood International Holding Co., Limited:O	450	66		0.00	2024-06-19
1106	6186	China Feihe Limited:O	4,000	15,200		0.00	2025-07-29
1107	1733	E-Commodities Holdings Limited:O	1,200	1,020		0.00	2025-02-05
1108	0094	Greenheart Group Limited:O	1,237	101		0.00	2022-03-16
1109	1193	China Resources Gas Group Limited:O	1,000	20,980		0.00	2025-12-23
1110	0151	Want Want China Holdings Limited:O	5,000	24,500		0.00	2023-11-27
1111	0290	GoFintech Quantum Innovation Limited:O	4,000	15,080		0.00	2024-01-18
1112	9999	NetEase, Inc.:O	1,300	232,960		0.00	2026-02-27
1113	2268	WuXi XDC Cayman Inc.:O	500	31,575		0.00	2026-02-26
1114	1070	TCL Electronics Holdings Limited:O	1,000	12,280		0.00	2024-08-07
1115	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	319		0.00	2018-01-29
1116	1237	China Environmental Technology and Bioenergy Holdings Limited:O	37	32		0.00	2024-01-03
1117	1815	Mount Everest Gold Group Company Limited (KY):O	500	815		0.00	2025-10-17
1118	3313	ArtGo Holdings Limited:O	500	70		0.00	2023-11-24
1119	0683	KERRY PROPERTIES LIMITED:O	500	12,610		0.00	2021-11-29
1120	2259	Zijin Gold International Company Limited:O	888	207,614		0.00	2026-02-27
1121	0653	BONJOUR HOLDINGS LIMITED:O	550	47		0.00	2024-10-04
1122	0499	Qingdao Holdings International Limited:O	300	36		0.00	2014-12-16
1123	8250	Du Du Holdings Limited (KY):O	100	14		0.00	2023-05-02
1124	0334	China Display Optoelectronics Technology Holdings Limited:O	600	276		0.00	2022-09-20
1125	1323	Huasheng International Holding Limited:O	200	23		0.00	2023-12-18
1126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	20,500		0.00	2025-12-03
1127	8186	Almana Limited:O	27	45		0.00	2021-02-09
1128	1828	FWD Group Holdings Limited:O	300	11,100		0.00	2025-09-17
1129	0381	AOM International Group Company Limited:O	220	31		0.00	2024-01-19
1130	2590	Beijing Geekplus Technology Co., Ltd.:H	200	4,784		0.00	2026-01-15
1131	6160	BeOne Medicine Ltd.:O	300	57,690		0.00	2026-02-24
1132	0736	China Properties Investment Holdings Limited:O	60	31		0.00	2023-03-16
1133	1142	E&P Global Holdings Limited:O	2,000	234		0.00	2020-04-27
1134	0300	Midea Group Co., Ltd.:H	100	9,085		0.00	2026-02-25
1135	2015	Li Auto Inc.:A	200	13,750		0.00	2025-09-19
1136	0376	Yunfeng Financial Group Limited:O	400	1,232		0.00	2025-12-19
1137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	34		0.00	2017-09-29
1138	2057	ZTO Express (Cayman) Inc.:A	50	9,575		0.00	2026-01-22
1139	0630	AMCO United Holding Limited:O	80	17		0.00	2022-08-23
1140	0627	Japan Kyosei Group Company Limited:O	114	56		0.00	2023-07-31
1141	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	23		0.00	2025-06-20
1142	1011	China NT Pharma Group Company Limited:O	50	38		0.00	2025-09-15
1143	8080	North Asia Strategic Holdings Limited:O	21	11		0.00	2020-01-10
1144	8163	NOIZ Group Limited:O	27	1		0.00	2021-06-18
1145	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	18		0.00	2023-01-10
1146	1003	Huanxi Media Group Limited:O	99	26		0.00	2026-02-03
1147	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	3		0.00	2015-07-17

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

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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司CCASS ID: B01567

CCASS holdings on 2026-02-27

PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567