SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2026-03-04

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	2211	Universal Health International Group Holding Limited:O	456,680	255,741		0.41	2026-03-02
2	0895	Dongjiang Environmental Company Limited:H	706,800	1,774,068		0.35	2025-10-22
3	1007	Longhui International Holdings Limited:O	603,375	42,236	*	0.32	2025-03-05
4	8063	Global Mastermind Holdings Limited:O	1,380,848	30,379	*	0.27	2022-05-11
5	0712	Comtec Solar Systems Group Limited:O	2,786,500	300,942		0.26	2026-02-04
6	2381	SMC Electric Limited:O	5,050,000	696,900		0.25	2026-03-02
7	1737	A & S Group (Holdings) Limited:O	2,480,000	270,320		0.25	2025-04-03
8	0747	Shenyang Public Utility Holdings Company Limited:H	1,446,000	185,088		0.24	2024-04-12
9	1676	Gaodi Holdings Limited (KY):O	616,000	139,216		0.24	2026-02-25
10	0276	Mongolia Energy Corporation Limited:O	438,499	298,179		0.23	2026-02-24
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	596,000	283,100		0.23	2026-03-02
12	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	213,210		0.21	2025-07-25
13	1421	Prosperity Group International Limited (KY):O	361,500	142,793		0.18	2026-02-27
14	1750	REM Group (Holdings) Limited:O	3,150,000	267,750		0.18	2026-01-12
15	2459	Sanergy Group Limited:O	3,172,000	345,748		0.16	2026-03-04
16	6812	Winson Holdings Hong Kong Limited:O	970,000	291,000		0.16	2021-11-24
17	0061	Green Leader Holdings Group Limited:O	845,713	63,428		0.16	2026-01-30
18	0484	Forgame Holdings Limited:O	253,400	210,322		0.15	2026-02-25
19	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	376,000	159,800		0.14	2015-07-03
20	2516	FAR International Holdings Group Company Limited:O	1,268,000	1,572,320		0.14	2026-01-09
21	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	388,750	145,781		0.13	2025-12-09
22	1053	Chongqing Iron & Steel Company Limited:H	661,000	839,470		0.12	2026-03-04
23	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,120,000	459,200		0.12	2026-01-30
24	1871	China Oriented International Holdings Limited:O	496,000	188,480		0.11	2026-01-23
25	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	612,800	2,109,258		0.11	2025-09-26
26	1010	Sky Blue 11 Company Limited:O	472,000	44,368		0.11	2025-11-03
27	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	10,000	242,600		0.10	2026-02-20
28	0515	China Silver Technology Holdings Limited:O	294,880	51,014	*	0.10	2025-09-23
29	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,020,000	136,680		0.10	2020-12-22
30	2562	Synagistics Limited (KY):A	455,500	1,612,470		0.10	2026-03-04
31	1581	Progressive Path Group Holdings Limited:O	404,000	101,000		0.10	2025-06-25
32	8319	Expert Systems Holdings Limited:O	780,000	99,060		0.10	2017-06-01
33	6128	Graphex Group Limited:O	906,000	52,548		0.10	2026-03-02
34	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	840,000	48,720		0.10	2025-12-19
35	1753	Duiba Group Limited:O	1,023,200	157,573		0.10	2026-03-04
36	0328	ALCO HOLDINGS LIMITED (BM):O	54,008	39,966		0.09	2026-02-11
37	8140	BOSA Technology Holdings Limited:O	700,000	101,500		0.09	2021-05-18
38	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,856,000	443,584		0.08	2026-02-02
39	1942	MOG Digitech Holdings Limited:O	1,138,000	265,154		0.08	2026-02-23
40	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40,000	65,760		0.08	2025-06-10
41	6866	Zuoli Kechuang Micro-finance Company Limited:H	240,000	90,000		0.08	2023-03-22
42	1727	Hebei Construction Group Corporation Limited:H	366,500	135,605		0.08	2026-01-06
43	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	2,550		0.08	2026-01-20
44	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	22,900		0.07	2025-09-22
45	1222	WANG ON GROUP LIMITED:O	10,609,278	233,404		0.07	2024-03-26
46	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	173,460		0.07	2025-07-28
47	6068	Wisdom Education International Holdings Company Limited:O	1,596,000	122,892		0.07	2026-01-30
48	1143	China Energy Storage Technology Development Limited:O	162,500	63,375	*	0.07	2026-01-16
49	1661	China Frontier Technology Group:O	136,200	171,612		0.07	2026-02-06
50	1690	Lap Kei Engineering (Holdings) Limited:O	1,020,000	78,540		0.07	2025-10-27
51	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	31,920		0.07	2018-06-13
52	1725	China Strategic Technology Group Limited:O	410,800	299,884		0.07	2026-02-26
53	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,106,249	1,326,937		0.07	2026-01-20
54	1246	Boill Healthcare Holdings Limited:O	895,360	18,803	*	0.07	2024-07-22
55	1812	Shandong Chenming Paper Holdings Limited:H	342,000	338,580		0.06	2025-09-10
56	0828	DYNASTY FINE WINES GROUP LIMITED:O	904,000	216,960		0.06	2025-11-10
57	3830	Kiddieland International Limited:O	635,000	109,220		0.06	2026-02-05
58	0810	China Castson 81 Finance Company Limited (BM):O	126,050	16,134		0.06	2025-12-02
59	1867	Standard Development Group Limited:O	920,000	196,880		0.06	2021-09-27
60	8392	Satu Holdings Limited (KY):O	610,000	26,230		0.06	2025-07-29
61	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,712,000	47,120	*	0.06	2025-02-27
62	0106	Landsea Green Management Limited:O	2,830,000	53,770	*	0.06	2024-10-08
63	0591	China High Precision Automation Group Limited:O	621,000	148,419		0.06	2026-01-23
64	1967	Confidence Intelligence Holdings Limited:O	179,000	69,810		0.06	2025-12-04
65	2246	GOGOX HOLDINGS LIMITED:O	38,080	80,730		0.06	2026-03-02
66	3415	Global X S&P 500 Covered Call Active ETF:Unit	600	48,084		0.06	2026-03-04
67	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	39,200		0.06	2018-05-10
68	1064	Zhong Hua International Holdings Limited:O	433,604	31,653		0.06	2024-09-23
69	8136	IMS Group Holdings Limited:O	550,000	26,400		0.06	2024-05-21
70	6611	Sanxun Holdings Group Limited:O	368,000	16,928	*	0.05	2025-03-12
71	6136	Kangda International Environmental Company Limited:O	1,240,000	719,200		0.05	2025-12-12
72	6108	New Ray Medicine International Holding Limited:O	105,920	22,561		0.05	2025-12-30
73	0841	Asia Cassava Resources Holdings Limited:O	308,000	54,824		0.05	2020-12-09
74	8013	ECI Technology Holdings Limited:O	840,000	54,600		0.05	2018-08-22
75	8612	World Super Holdings Limited:O	54,000	8,100		0.05	2025-10-23
76	0110	China Fortune Holdings Limited:O	131,000	27,641		0.05	2025-04-28
77	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	59,800		0.05	2026-01-30
78	0381	AOM International Group Company Limited:O	479,224	63,737		0.05	2026-02-13
79	1987	Beng Soon Machinery Holdings Limited:O	500,000	94,500		0.05	2025-10-03
80	2266	Lai Si Enterprise Holding Limited:O	194,000	74,690		0.05	2026-02-13
81	3601	360 LUDASHI HOLDINGS LIMITED:O	130,000	107,900		0.05	2025-06-13
82	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	924,560	277,368		0.05	2023-05-12
83	2324	Capital VC Limited:O	208,098	31,215		0.05	2026-01-14
84	0302	CMGE Technology Group Limited:O	1,364,000	422,840		0.05	2026-02-04
85	9938	WAH WO HOLDINGS GROUP LIMITED:O	455,000	59,150		0.05	2026-01-06
86	0485	China Sinostar Group Company Limited:O	115,381	51,345		0.05	2023-06-21
87	8285	Sling Group Holdings Limited:O	250,000	9,000		0.04	2018-08-08
88	2013	Weimob Inc.:O	1,843,000	3,206,820		0.04	2026-03-04
89	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,900	22,845		0.04	2026-01-19
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	423,000	1,095,570		0.04	2026-03-03
91	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	47,640		0.04	2025-08-07
92	1647	Grandshores Technology Group Limited:O	530,000	35,510		0.04	2025-10-10
93	1555	MIE Holdings Corporation:O	1,488,000	62,496		0.04	2026-03-04
94	8123	Sinofortune Financial Holdings Limited:O	3,390,000	33,900		0.04	2022-06-28
95	8290	Ahsay Backup Software Development Company Limited:O	870,000	25,230		0.04	2020-01-16
96	2433	Zhongtian Construction (Hunan) Group Limited:O	250,000	15,750		0.04	2025-11-12
97	0235	CSC Holdings Limited (HK):O	8,730,000	226,980		0.04	2025-10-21
98	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	852,800	1,553,802		0.04	2026-03-04
99	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	114,000	47,880		0.04	2025-09-03
100	1536	Yuk Wing Group Holdings Limited:O	190,000	41,800		0.04	2026-01-22
101	1932	CPM Group Limited (KY):O	412,000	105,060		0.04	2023-12-19
102	1982	NAMESON HOLDINGS LIMITED:O	934,000	1,055,420		0.04	2026-02-27
103	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	100,100		0.04	2023-01-05
104	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,500	1,836	*	0.04	2021-02-09
105	2009	BBMG Corporation:H	938,000	759,780		0.04	2026-02-02
106	1395	ELL Environmental Holdings Limited:O	440,000	69,520		0.04	2021-06-30
107	1233	Times China Holdings Limited:O	1,152,000	86,400		0.04	2026-03-03
108	0736	China Properties Investment Holdings Limited:O	125,985	59,213		0.04	2025-11-24
109	2125	Strawbear Entertainment Group:O	277,000	108,030		0.04	2023-06-09
110	3883	China Aoyuan Group Limited:O	1,778,474	126,272		0.04	2026-02-24
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,082,000	757,400	*	0.04	2025-11-12
112	2170	Suzhou Basecare Medical Corporation Limited:H	32,000	57,920		0.04	2026-01-12
113	2231	JY Grandmark Holdings Limited:O	630,000	33,390		0.04	2026-03-03
114	1217	China Innovation Investment Limited:O	4,856,000	67,984		0.04	2025-11-04
115	1930	Shinelong Automotive Lightweight Application Limited:O	248,000	95,480		0.04	2022-07-27
116	8611	Mindtell Technology Limited:O	175,000	138,250		0.04	2026-02-25
117	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,886	983,610		0.04	2026-02-11
118	8307	Medicskin Holdings Limited:O	148,000	23,828		0.04	2015-11-24
119	0347	Angang Steel Company Limited:H	525,972	1,020,386		0.04	2026-02-27
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	124,937	47,476		0.04	2025-07-28
121	2545	Zhonggan Communication (Group) Holdings Limited:O	230,000	101,200		0.04	2026-01-16
122	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	585,000	1,152,450		0.04	2026-02-09
123	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	25,000	276,250		0.04	2025-10-10
124	1393	Hidili Industry International Development Limited:O	1,624,000	87,696		0.04	2025-11-07
125	1496	AP Rentals Holdings Limited:O	304,000	53,504		0.04	2021-05-21
126	9978	Fineland Living Services Group Limited:O	140,000	10,500		0.04	2021-02-01
127	1793	Wecon Holdings Limited:O	280,000	91,000	*	0.04	2026-01-27
128	2129	Legion Consortium Limited:O	430,000	63,640		0.03	2023-09-05
129	2136	Lifestyle China Group Limited:O	502,500	351,750		0.03	2026-01-29
130	0097	HENDERSON INVESTMENT LIMITED:O	1,040,000	196,560		0.03	2025-09-08
131	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	20,000	936,000		0.03	2026-03-03
132	1371	China Ecotourism Group Limited:O	52,302	9,519		0.03	2026-01-27
133	0588	Beijing North Star Company Limited:H	238,000	190,400		0.03	2025-07-25
134	6839	Yunnan Water Investment Co., Limited:H	122,000	17,568		0.03	2024-11-22
135	0595	AV CONCEPT HOLDINGS LIMITED:O	303,200	115,216		0.03	2025-06-11
136	6138	Harbin Bank Co., Ltd.:H	1,005,000	351,750		0.03	2025-12-04
137	1546	Thelloy Development Group Limited:O	264,000	57,024		0.03	2018-12-12
138	0813	Shimao Group Holdings Limited:O	2,956,000	535,036		0.03	2026-03-04
139	1591	Shun Wo Group Holdings Limited:O	170,000	22,100		0.03	2026-01-16
140	1037	Maxnerva Technology Services Limited:O	224,000	129,920		0.03	2026-01-15
141	8201	PPS International (Holdings) Limited:O	169,500	16,950		0.03	2018-10-25
142	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	226,000	117,520		0.03	2026-02-05
143	0602	Jiahua Stores Holdings Limited:O	322,500	15,158		0.03	2025-05-28
144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,991	90,434		0.03	2025-10-06
145	0757	Solargiga Energy Holdings Limited:O	1,019,000	90,691		0.03	2026-02-20
146	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,608,021	313,898		0.03	2026-03-04
147	0750	China Shuifa Singyes Energy Holdings Limited:O	764,000	164,260		0.03	2026-01-30
148	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	472,500	567,000		0.03	2026-02-24
149	1685	Boer Power Holdings Limited:O	234,000	170,820		0.03	2026-03-04
150	1285	Jiashili Group Limited:O	125,000	125,000		0.03	2025-09-15
151	2440	MemeStrategy, Inc.:O	123,000	252,150		0.03	2026-02-26
152	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,380	*	0.03	2025-06-23
153	2866	COSCO SHIPPING Development Co., Ltd.:H	1,010,000	1,323,100		0.03	2026-02-23
154	1739	Qeeka Home (Cayman) Inc.:O	335,000	70,685		0.03	2026-01-12
155	0475	Central Development Holdings Limited:O	146,000	59,860		0.03	2025-09-15
156	0690	Uni-Bio Science Group Limited:O	1,731,000	188,679		0.03	2025-09-17
157	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	76,800		0.03	2025-06-24
158	0681	Chinese People Holdings Company Limited:O	2,561,912	99,915		0.03	2024-10-08
159	8098	CL Group (Holdings) Limited:O	630,000	30,240		0.03	2022-06-20
160	0687	Tysan Holdings Limited:O	960,000	336,000		0.03	2025-03-24
161	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	406,000	101,094		0.03	2025-09-08
162	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,400	30,702		0.03	2025-10-08
163	1480	Yan Tat Group Holdings Limited:O	66,000	72,600		0.03	2023-08-30
164	2297	Rainmed Medical Limited:O	382,000	108,870		0.03	2025-10-14
165	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	593,000	1,107,724		0.03	2026-03-03
166	1686	SUNEVISION HOLDINGS LTD.:O	634,000	3,994,200		0.03	2026-03-03
167	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,109,500	1,181,320		0.03	2026-03-04
168	2187	Zhixin Group Holding Limited:O	200,000	142,000		0.03	2023-11-30
169	0663	KING STONE ENERGY GROUP LIMITED:O	317,145	32,349	*	0.03	2022-01-03
170	0717	Emperor Capital Group Limited:O	1,800,000	163,800		0.03	2025-11-14
171	0103	Shougang Century Holdings Limited:O	137,600	308,224		0.03	2025-11-14
172	1340	Huisheng International Holdings Limited:O	244,000	10,736		0.03	2025-08-28
173	0923	Integrated Waste Solutions Group Holdings Limited:O	1,268,000	24,092		0.03	2025-09-25
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	52,260		0.03	2025-08-25
175	1711	ULFERTS INTERNATIONAL LIMITED:O	210,000	27,300		0.03	2025-07-28
176	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	42,000		0.03	2014-10-20
177	1049	Celestial Asia Securities Holdings Limited:O	20,920	28,033		0.03	2025-03-18
178	1612	Vincent Medical Holdings Limited:O	170,000	166,600		0.03	2026-03-04
179	0653	BONJOUR HOLDINGS LIMITED:O	457,350	33,844		0.03	2026-03-03
180	1468	Jakota Capital (Holding) Group:O	443,000	38,098		0.03	2025-11-12
181	0621	Taung Gold International Limited:O	460,800	223,488		0.03	2026-03-04
182	6999	Leading Holdings Group Limited:O	260,000	30,420	*	0.03	2025-04-29
183	1705	B & S International Holdings Ltd.:O	100,000	40,500		0.03	2024-07-19
184	6193	Tailam Tech Construction Holdings Limited:O	100,000	30,500		0.03	2024-10-03
185	1613	Synertone Communication Corporation:O	133,248	16,922		0.02	2026-03-04
186	8213	StarGlory Holdings Company Limited:O	137,500	25,850		0.02	2022-01-12
187	1618	Metallurgical Corporation of China Ltd.:H	711,000	1,294,020		0.02	2026-02-25
188	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	514,666	28,821	*	0.02	2024-12-17
189	1500	In Construction Holdings Limited:O	205,000	34,235		0.02	2023-11-09
190	8018	Finsoft Financial Investment Holdings Limited:O	123,000	6,027		0.02	2026-03-03
191	8621	Metropolis Capital Holdings Limited:O	232,000	9,744		0.02	2022-04-12
192	1803	Beijing Sports and Entertainment Industry Group Limited:O	340,000	27,200		0.02	2025-06-12
193	1428	Bright Smart Securities & Commodities Group Limited:O	407,000	2,869,350		0.02	2026-03-04
194	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	124,000	136,400		0.02	2026-03-03
195	8432	Bar Pacific Group Holdings Limited:O	210,000	9,030		0.02	2019-09-18
196	8296	Sino-Life Group Limited:O	22,400	7,168		0.02	2025-04-23
197	1195	Kingwell Group Limited:O	680,000	12,920		0.02	2025-02-17
198	1878	SOUTHGOBI RESOURCES LTD.:O	69,450	140,289		0.02	2026-02-23
199	1101	China Huarong Energy Company Limited:O	1,109,700	22,194	*	0.02	2025-03-18
200	0286	Aidigong Maternal & Child Health Limited (BM):O	44,526	58,329	*	0.02	2024-08-14
201	1255	TATA Health International Holdings Limited (KY):O	56,000	80,080		0.02	2026-01-09
202	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,238	65,890		0.02	2026-02-04
203	1389	Major Holdings Limited (KY):O	124,933	28,735		0.02	2025-09-23
204	0505	Xingye Alloy Materials Group Limited (KY):O	202,000	183,820		0.02	2023-07-05
205	2699	Xinming China Holdings Limited:O	21,000	6,195		0.02	2026-02-25
206	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	262,980		0.02	2026-02-06
207	8347	F8 Enterprises (Holdings) Group Limited:O	30,400	4,286		0.02	2022-06-30
208	3416	Global X HSCEI Components Covered Call Active ETF:Unit	475,000	4,524,375		0.02	2026-03-04
209	0419	Hony Media Group:O	326,456	89,775		0.02	2025-12-12
210	0689	EPI (Holdings) Limited:O	136,286	43,612		0.02	2025-10-20
211	6882	EGL Holdings Company Limited:O	110,000	52,800		0.02	2025-12-30
212	8237	Link Holdings Limited (KY):O	44,000	8,316		0.02	2025-03-06
213	8402	Plateau Treasures Limited:O	105,000	11,550		0.02	2026-01-30
214	0915	Daohe Global Group Limited:O	330,000	21,120		0.02	2025-12-19
215	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	81,210	691,097		0.02	2025-09-16
216	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,500	26,270		0.02	2022-06-28
217	1069	China Health Technology Group Holding Company Limited:O	22,200	8,991		0.02	2025-07-09
218	8529	UBoT Holding Limited:O	110,000	18,480		0.02	2024-11-11
219	3383	Agile Group Holdings Limited (KY):O	1,075,000	290,250		0.02	2026-03-02
220	1695	S&P International Holding Limited:O	230,000	22,770		0.02	2021-07-02
221	2137	Brii Biosciences Limited:O	153,500	210,295		0.02	2026-02-25
222	1039	Changyou International Group Limited:O	383,000	20,299		0.02	2025-12-08
223	1402	i-Control Holdings Limited:O	220,000	51,040		0.02	2025-08-07
224	9928	Times Neighborhood Holdings Limited:O	206,000	100,940		0.02	2024-10-08
225	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	40,365		0.02	2025-12-11
226	0064	GET NICE HOLDINGS LIMITED:O	127,155	387,823		0.02	2025-08-26
227	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	121,881	11,335		0.02	2025-01-08
228	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	336,600	28,611		0.02	2025-02-28
229	1792	CMON Limited:O	12,571	15,085		0.02	2026-03-02
230	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,000	45,270		0.02	2025-10-23
231	2012	SUNSHINE OILSANDS LTD.:O	141,760	54,578		0.02	2026-03-04
232	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,255	16,670		0.02	2025-07-29
233	0138	CCT Fortis Holdings Limited:O	31,725	20,939		0.02	2026-03-02
234	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	21,840		0.02	2024-01-29
235	0745	China National Culture Group Limited:O	45,765	32,036		0.02	2026-01-12
236	0619	South China Financial Holdings Limited:O	58,536	21,366		0.02	2025-07-15
237	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	395,963	114,829		0.02	2026-02-23
238	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,900		0.02	2025-08-19
239	8168	Amasse Capital Holdings Limited:O	240,000	32,640		0.02	2025-11-10
240	1813	KWG Group Holdings Limited:O	659,736	110,836		0.02	2025-08-19
241	2088	Xiwang Property Holdings Company Limited:O	268,041	10,186	*	0.02	2024-10-14
242	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	160,500		0.02	2025-02-10
243	0894	Man Yue Technology Holdings Limited:O	90,000	71,100		0.02	2022-08-22
244	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	22,200		0.02	2026-03-02
245	1849	AM Group Holdings Limited:O	150,000	7,500	*	0.02	2020-02-14
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	896,760		0.02	2026-03-04
247	3390	Tycoon Group Holdings Limited:O	164,000	45,100		0.02	2025-12-04
248	2312	Long Investment Corp:O	76,287	62,555		0.02	2026-01-26
249	1722	Kin Pang Holdings Limited:O	200,000	15,600		0.02	2026-01-28
250	0018	Oriental Media Group Limited:O	432,000	125,280		0.02	2025-10-21
251	0428	Cocoon Holdings Limited:O	23,085	5,771		0.02	2025-08-01
252	0261	GBA Holdings Limited:O	50,768	13,454		0.02	2025-08-01
253	2001	China New Higher Education Group Limited:O	350,000	287,000		0.02	2025-12-30
254	3382	Tianjin Port Development Holdings Limited:O	1,090,000	741,200		0.02	2025-06-11
255	0550	Allegro Culture Limited:O	80,000	25,200		0.02	2026-02-05
256	1068	China Yurun Food Group Limited:O	320,000	36,800		0.02	2025-07-16
257	8043	Atlinks Group Limited:O	70,000	12,320		0.02	2025-07-29
258	1782	International Business Digital Technology Limited (KY):O	140,000	679,000		0.02	2025-10-27
259	8349	Yunhong Guixin Group Holdings Limited:O	70,000	85,400		0.02	2026-03-02
260	0599	E. BON HOLDINGS LIMITED:O	125,150	20,399		0.02	2025-05-12
261	2892	MILLION CITIES HOLDINGS LIMITED:O	130,000	45,500		0.02	2025-12-01
262	2802	CSOP HSCEI Covered Call Active ETF:Unit	119,000	962,710		0.02	2026-03-03
263	3878	Vicon Holdings Limited:O	82,000	20,910		0.02	2025-12-03
264	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	33,600	*	0.02	2016-06-27
265	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,589,695	241,634		0.02	2026-02-13
266	0373	ALLIED GROUP LIMITED (HK):O	600,000	2,022,000		0.02	2020-09-08
267	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	94,000		0.02	2025-07-31
268	0788	China Tower Corporation Limited:H	785,700	8,571,987		0.02	2026-02-25
269	0513	CONTINENTAL HOLDINGS LIMITED:O	115,000	16,675		0.02	2021-08-03
270	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	30,000		0.02	2024-02-14
271	8360	Basic House New Life Group Limited:O	60,000	13,680		0.02	2021-08-13
272	0269	China Resources and Transportation Group Limited:O	1,757,520	17,575		0.02	2025-08-27
273	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	585,000		0.02	2009-05-21
274	0559	DeTai New Energy Group Limited:O	86,366	10,968		0.02	2026-03-04
275	1701	Tu Yi Holding Company Limited:O	164,000	18,040		0.02	2022-12-19
276	1961	Infinities Technology International (Cayman) Holding Limited:O	120,000	36,600		0.02	2025-10-08
277	1159	Smart Digital Technology Group Limited:O	23,100	45,738		0.02	2025-11-18
278	9998	Kwan Yong Holdings Limited:O	130,000	65,000		0.02	2025-09-16
279	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,551,000	1,225,290		0.02	2026-01-05
280	0884	CIFI Holdings (Group) Co. Ltd.:O	2,763,000	221,040		0.02	2026-03-04
281	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	46,620		0.02	2025-09-15
282	1165	Shunfeng International Clean Energy Limited:O	816,000	19,584	*	0.02	2025-09-09
283	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,560		0.02	2021-02-25
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	493,440	296,064		0.02	2026-02-10
285	8092	ITE (HOLDINGS) LIMITED:O	148,000	5,476		0.02	2026-02-10
286	1102	Enviro Energy International Holdings Limited:O	228,850	9,841		0.02	2026-01-22
287	0451	GCL New Energy Holdings Limited:O	245,308	291,917		0.02	2026-03-02
288	0575	Regent Pacific Group Limited:O	46,000	41,400		0.02	2025-05-21
289	1733	E-Commodities Holdings Limited:O	420,600	349,098		0.02	2026-03-04
290	2567	Qiniu Limited:O	311,000	132,175		0.02	2026-02-20
291	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	11,100		0.02	2026-01-22
292	0764	Eternity Investment Limited:O	62,069	46,552		0.02	2025-06-23
293	8161	MediNet Group Limited (KY):O	6,400	3,520		0.02	2022-08-16
294	3135	Samsung Bitcoin Futures Active ETF:Unit	500	11,420		0.02	2024-03-14
295	1200	Midland Holdings Limited (BM):O	110,000	325,600		0.02	2025-05-27
296	8020	Unitas Holdings Limited:O	400,000	8,800		0.02	2024-03-25
297	0189	DONGYUE GROUP LIMITED:O	264,000	3,463,680		0.02	2026-03-04
298	0436	New Universe Environmental Group Limited:O	461,800	34,173		0.02	2018-06-06
299	1022	Feiyu Technology International Company Ltd.:O	265,500	143,370		0.02	2025-12-01
300	1957	MBV International Limited:O	95,000	19,000		0.02	2026-01-05
301	3919	Golden Power Group Holdings Limited:O	4,881	6,052		0.02	2025-05-14
302	2885	Peiport Holdings Ltd.:O	60,000	51,000		0.02	2020-02-04
303	1630	Kin Shing Holdings Limited:O	216,000	13,392		0.01	2022-10-26
304	2682	Yun Lee Marine Group Holdings Limited:O	144,000	22,752		0.01	2021-08-24
305	2288	Rykadan Capital Limited:O	54,000	7,560		0.01	2023-10-26
306	1229	Nan Nan Resources Enterprise Limited:O	110,000	22,550		0.01	2025-07-25
307	1057	Zhejiang Shibao Company Limited:H	31,000	179,180		0.01	2026-03-04
308	1862	JINGRUI HOLDINGS LIMITED:O	220,000	3,520	*	0.01	2025-11-27
309	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	22,650		0.01	2025-11-11
310	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	3,113		0.01	2025-09-17
311	8268	Smart City Development Holdings Limited (KY):O	40,500	10,328		0.01	2025-06-19
312	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	418,000	392,920		0.01	2026-01-15
313	2139	Bank of Gansu Co., Ltd.:H	530,000	130,380		0.01	2026-02-12
314	3466	Hang Seng High Dividend 30 Index ETF:Unit	50,000	1,085,000		0.01	2026-03-04
315	8203	Kaisun Holdings Limited:O	81,000	19,440		0.01	2020-05-21
316	0815	China Silver Group Limited:O	420,000	239,400		0.01	2026-02-12
317	0474	Aceso Life Science Group Limited:O	1,217,269	146,072		0.01	2025-11-24
318	1401	Future Machine Limited:O	200,000	204,000		0.01	2026-03-03
319	0768	UBA INVESTMENTS LIMITED:O	168,000	7,392		0.01	2025-06-23
320	8005	Yuxing InfoTech Investment Holdings Limited:O	326,000	22,494		0.01	2026-03-03
321	0519	Novautek Technologies Group Limited (BM):O	400,000	76,000		0.01	2025-11-12
322	0491	Emperor Culture Group Limited:O	420,015	12,180		0.01	2025-07-03
323	0362	China Zenith Chemical Group Limited:O	176,281	2,644	*	0.01	2025-03-06
324	1842	Grown Up Group Investment Holdings Limited:O	156,000	7,644		0.01	2024-10-03
325	8483	Max Sight Group Holdings Limited:O	104,000	11,336		0.01	2026-03-04
326	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	26,000		0.01	2025-08-29
327	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,361	40,339		0.01	2024-11-11
328	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	72,000	141,840		0.01	2023-10-11
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	710,000	859,100		0.01	2026-02-04
330	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	390,180	343,358		0.01	2026-02-13
331	0082	Crazy Sports Group Limited:O	577,200	47,330		0.01	2025-10-13
332	1293	Grand Baoxin Auto Group Limited:O	360,000	30,960	*	0.01	2025-03-04
333	1563	Alliance International Education Leasing Holdings Limited:O	214,000	36,380		0.01	2025-08-20
334	2878	Solomon Systech (International) Limited:O	316,000	120,080		0.01	2026-01-28
335	0418	FOUNDER HOLDINGS LIMITED:O	146,000	99,280		0.01	2025-07-07
336	6158	Zhenro Properties Group Limited:O	546,000	15,834		0.01	2025-07-14
337	1655	OKURA HOLDINGS LIMITED:O	90,000	20,970		0.01	2025-11-19
338	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	178,000	388,040		0.01	2025-11-04
339	1549	Ever Harvest Group Holdings Limited:O	192,000	19,200		0.01	2025-07-28
340	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	24,800	115,320		0.01	2026-02-20
341	1420	Chuan Holdings Limited:O	156,000	45,240		0.01	2017-12-13
342	0808	Prosperity Real Estate Investment Trust:Unit	194,000	281,300		0.01	2025-09-23
343	1380	China Kingstone Mining Holdings Limited:O	61,135	40,960		0.01	2026-03-03
344	0182	Concord New Energy Group Limited:O	960,000	288,000		0.01	2025-08-15
345	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	76,920	29,230		0.01	2025-12-01
346	8006	Sino Splendid Holdings Limited:O	44,875	5,295		0.01	2026-03-03
347	0755	DevGreat Group Limited:O	21,700	7,812		0.01	2026-01-30
348	8311	Perfect Optronics Limited:O	180,000	12,420		0.01	2024-07-10
349	1228	CANBRIDGE PHARMACEUTICALS INC.:O	62,000	169,880		0.01	2026-02-24
350	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	181,000	104,980		0.01	2025-03-13
351	8502	Ocean Line Port Development Limited:O	96,000	27,840		0.01	2023-07-25
352	6865	Flat Glass Group Co., Ltd.:H	53,000	515,690		0.01	2026-02-20
353	1889	Sanai Health Industry Group Company Limited:O	18,300	7,229		0.01	2025-09-17
354	8056	Life Concepts Holdings Limited (KY):O	13,500	1,958		0.01	2024-09-04
355	0320	COMPUTIME GROUP LIMITED:O	100,000	48,000		0.01	2018-01-26
356	1560	Star Group Asia Limited:O	76,000	10,184		0.01	2025-09-29
357	8547	Pacific Legend Group Limited:O	70,000	5,320		0.01	2026-01-16
358	0331	FSE Lifestyle Services Limited:O	53,000	308,460		0.01	2026-02-09
359	1013	Wai Chun Group Holdings Limited:O	31,250	22,188		0.01	2026-02-23
360	3315	Goldpac Group Limited:O	94,000	77,080		0.01	2025-11-18
361	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	357,400	1,357,405		0.01	2026-03-04
362	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	360,000	28,080		0.01	2023-07-19
363	2772	Zhongliang Holdings Group Company Limited:O	517,500	30,015		0.01	2026-03-02
364	0459	Legend Upstar Holdings Limited (KY):O	209,500	27,864	*	0.01	2026-02-25
365	0487	SUCCESS UNIVERSE GROUP LIMITED:O	560,000	30,240		0.01	2026-02-04
366	0455	Tianda Pharmaceuticals Limited:O	244,000	24,400		0.01	2023-05-09
367	3300	CHINA GLASS HOLDINGS LIMITED:O	208,000	110,240		0.01	2026-03-04
368	8210	DLC Asia Limited:O	90,000	6,030		0.01	2025-08-29
369	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	63,800		0.01	2025-09-18
370	1375	Central China Securities Co., Ltd.:H	133,000	262,010		0.01	2026-01-26
371	1341	Hao Tian International Construction Investment Group Limited:O	1,224,000	77,112		0.01	2026-01-30
372	2533	Black Sesame International Holding Limited:O	70,800	1,359,360		0.01	2026-02-03
373	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,630	3,260		0.01	2025-10-06
374	0111	Cinda International Holdings Limited:O	70,000	57,400		0.01	2021-05-07
375	3313	ArtGo Holdings Limited:O	155,000	18,290		0.01	2026-01-07
376	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	651,808	984,230		0.01	2026-03-04
377	0799	IGG Inc:O	124,000	379,440		0.01	2026-02-10
378	0169	Wanda Hotel Development Company Limited:O	507,000	43,095		0.01	2026-02-25
379	2663	KPa-BM Holdings Limited:O	60,000	16,200		0.01	2021-07-12
380	0430	Oriental Explorer Holdings Limited:O	41,500	16,600		0.01	2021-06-01
381	1742	HPC Holdings Limited (KY):O	170,000	36,720		0.01	2026-02-20
382	0521	CWT International Limited:O	1,210,790	393,507		0.01	2025-08-21
383	0280	KING FOOK HOLDINGS LIMITED:O	96,000	48,960		0.01	2026-02-02
384	0020	SenseTime Group Inc.:B	4,210,000	9,556,700		0.01	2026-03-04
385	0603	China Oil And Gas Group Limited:O	592,140	165,799		0.01	2024-03-27
386	8316	China Hongbao Holdings Limited:O	100,000	16,600		0.01	2024-01-16
387	1736	China Parenting Network Holdings Limited:O	5,000	2,600		0.01	2025-05-14
388	2189	Kato (Hong Kong) Holdings Limited:O	104,000	47,840		0.01	2024-03-04
389	0630	AMCO United Holding Limited:O	100,456	21,598		0.01	2023-12-22
390	3395	JX ENERGY LTD.:O	90,000	33,300		0.01	2026-03-04
391	1945	Zero2IPO Holdings Inc.:O	30,800	47,432		0.01	2023-06-14
392	3800	GCL Technology Holdings Limited (KY):O	3,392,000	3,595,520		0.01	2026-03-02
393	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,025	4,895		0.01	2023-06-27
394	1259	Prosperous Future Holdings Limited (KY):O	224,000	7,392		0.01	2025-06-23
395	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	5,440		0.01	2019-09-16
396	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	524,000	9,604,920		0.01	2026-03-04
397	0648	SoftMedx Healthcare Limited:O	214,215	63,193		0.01	2017-11-21
398	6928	TOMO Holdings Limited (KY):O	68,000	13,940		0.01	2026-02-02
399	2522	Jiangxi Rimag Group Co., Ltd.:H	29,000	158,050		0.01	2026-01-20
400	2237	China Graphite Group Limited:O	160,000	53,600		0.01	2025-10-21
401	2439	China Treasures New Materials Group Ltd.:O	100,000	23,000		0.01	2025-04-22
402	1545	Design Capital Limited (KY):O	200,000	20,800		0.01	2022-05-27
403	2132	Landrich Holding Limited:O	160,000	26,560		0.01	2024-02-08
404	1408	Macau E&M Holding Limited:O	50,000	21,500		0.01	2026-02-09
405	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	56,700		0.01	2025-05-02
406	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	905,000	1,221,750		0.01	2026-02-26
407	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	27,000	552,960		0.01	2026-03-03
408	0309	Xinhua News Media Holdings Limited:O	190,000	6,840		0.01	2024-08-08
409	0389	China Tontine Wines Group Limited:O	29,600	9,916		0.01	2023-10-12
410	0723	Reliance Global Holdings Limited (BM):O	106,899	25,335		0.01	2025-11-12
411	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	112,000		0.01	2025-09-29
412	2728	Jintai Energy Holdings Limited:O	432,000	10,800		0.01	2025-10-23
413	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	236,250	2,067,188		0.01	2026-02-13
414	1777	Fantasia Holdings Group Co., Limited:O	558,000	45,756		0.01	2026-01-12
415	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	2,741		0.01	2024-05-07
416	0122	CROCODILE GARMENTS LIMITED:O	10,000	14,700		0.01	2024-11-04
417	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,049	5,614		0.01	2023-12-29
418	0997	Chinlink International Holdings Limited:O	112,000	3,248		0.01	2022-09-09
419	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	47,610		0.01	2022-03-09
420	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,120		0.01	2025-04-17
421	3838	China Starch Holdings Limited:O	560,000	96,880		0.01	2025-07-14
422	1968	HINGTEX HOLDINGS LIMITED:O	60,000	11,160		0.01	2019-09-13
423	1020	Ciprun Technology Holdings Company Limited:O	500,000	180,000		0.01	2026-01-28
424	8003	Great World Company Holdings Ltd:O	31,001	3,875		0.01	2026-01-02
425	1616	A Metaverse Company:O	200,000	12,000	*	0.01	2025-08-18
426	0724	Ruixin International Holdings Limited:O	7,800	819	*	0.01	2024-05-09
427	0382	Edvantage Group Holdings Limited:O	111,233	162,400		0.01	2026-01-28
428	2126	JW (Cayman) Therapeutics Co. Ltd:O	38,500	71,225		0.01	2026-02-11
429	1766	CRRC Corporation Limited:H	403,150	2,273,766		0.01	2026-01-26
430	1122	QINGLING MOTORS CO. LTD:H	114,000	109,440		0.01	2024-12-17
431	1080	Shengli Oil & Gas Pipe Holdings Limited:O	355,500	35,906		0.01	2025-10-17
432	1124	COASTAL GREENLAND LIMITED:O	38,000	7,334		0.01	2025-09-22
433	8156	Sinopharm Tech Holdings Limited:O	58,000	15,950		0.01	2023-08-30
434	3913	KWG Living Group Holdings Limited:O	185,320	38,917		0.01	2024-10-10
435	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,300		0.01	2021-12-17
436	0959	Century Entertainment International Holdings Limited:O	11,642	8,382	*	0.01	2024-11-14
437	3666	Shanghai XNG Holdings Limited:O	240,000	7,440		0.01	2024-06-27
438	1388	Embry Holdings Limited:O	38,000	15,010		0.01	2022-05-06
439	0558	L.K. Technology Holdings Limited:O	122,500	366,275		0.01	2026-02-27
440	8308	Gudou Holdings Limited:O	124,000	7,192		0.01	2025-09-11
441	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,020,000	109,140	*	0.01	2025-08-11
442	0947	MOBI Development Co., Ltd.:O	71,000	17,253		0.01	2025-08-26
443	1508	China Reinsurance (Group) Corporation:H	593,000	942,870		0.01	2026-01-02
444	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	8,320		0.01	2021-03-02
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	17,512		0.01	2026-01-21
446	6188	BEIJING Digital Telecom Co., Ltd.:H	48,500	18,673		0.01	2026-02-13
447	1920	China Wacan Group Company Limited:O	33,000	29,370		0.01	2026-02-25
448	1623	Hilong Holding Limited:O	149,000	37,250		0.01	2025-08-15
449	2777	Guangzhou R&F Properties Co., Ltd.:H	327,600	167,076		0.01	2026-02-10
450	0070	Rich Goldman Holdings Limited:O	168,500	9,268		0.01	2024-10-17
451	0833	ALLTRONICS HOLDINGS LIMITED:O	41,000	25,010		0.01	2024-05-14
452	1985	Microware Group Limited:O	26,000	33,800		0.01	2018-06-19
453	9923	YEAHKA LIMITED:O	39,200	282,240		0.01	2026-01-16
454	0305	Wuling Motors Holdings Limited:O	280,000	128,800		0.01	2025-11-20
455	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	202,000	139,380		0.01	2025-11-24
456	3323	China National Building Material Company Limited:H	314,500	1,905,870		0.01	2026-03-04
457	3303	Jutal Offshore Oil Services Limited:O	180,000	93,600		0.01	2026-03-04
458	0380	China Pipe Group Limited (BM):O	112,000	16,576		0.01	2025-11-07
459	8126	G.A. HOLDINGS LIMITED:O	40,000	1,520	*	0.01	2020-11-12
460	0357	Hainan Meilan International Airport Company Limited:H	19,000	146,110		0.01	2025-12-12
461	0605	China Financial Services Holdings Limited:O	17,500	13,125		0.01	2026-02-27
462	1556	Chinney Kin Wing Holdings Limited:O	125,000	47,500		0.01	2025-07-10
463	3337	Anton Oilfield Services Group:O	250,000	310,000		0.01	2026-03-04
464	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,400	4,674		0.01	2024-12-18
465	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,950	13,753		0.01	2025-07-07
466	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,200	217,724		0.01	2026-03-04
467	1918	Sunac China Holdings Limited:O	1,340,000	1,474,000		0.01	2026-03-04
468	2238	Guangzhou Automobile Group Co., Ltd.:H	229,600	789,824		0.01	2026-02-27
469	0062	Transport International Holdings Limited:O	43,600	483,960		0.01	2025-12-03
470	0544	DAIDO GROUP LIMITED:O	3,642	5,609		0.01	2025-07-17
471	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	786,323	64,478		0.01	2025-08-20
472	1142	E&P Global Holdings Limited:O	1,021,430	117,464		0.01	2026-03-04
473	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	87,500	62,125		0.01	2025-09-29
474	0571	ESUN HOLDINGS LIMITED:O	140,800	7,181		0.01	2025-11-20
475	1884	eprint Group Limited:O	44,000	5,060		0.01	2024-07-15
476	1696	SISRAM MEDICAL LTD:O	37,265	134,899		0.01	2026-02-26
477	0337	Greenland Hong Kong Holdings Limited:O	222,000	43,512		0.01	2026-01-05
478	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	458,800	15,140		0.01	2022-05-30
479	0171	Silver Grant International Holdings Group Limited:O	182,000	15,288		0.01	2025-05-21
480	0848	Maoye International Holdings Limited:O	403,000	48,763		0.01	2025-10-08
481	0076	Elate Holdings Limited:O	34,825	5,816		0.01	2026-01-16
482	2178	Petro-king Oilfield Services Limited:O	135,142	22,569		0.01	2026-03-04
483	0986	Dufu Liquor Group Limited:O	100,512	6,835		0.01	2025-10-15
484	2223	Casablanca Group Limited (KY):O	20,000	16,800		0.01	2021-06-28
485	2660	Zengame Technology Holding Limited:O	80,000	180,800		0.01	2025-09-04
486	0708	China Evergrande New Energy Vehicle Group Limited:O	838,000	142,460	*	0.01	2025-04-01
487	87001	Hui Xian Real Estate Investment Trust:Unit	503,419	256,744		0.01	2025-11-28
488	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	5,200		0.01	2024-02-02
489	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	1,760		0.01	2026-03-03
490	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,600		0.01	2025-11-24
491	2279	Yonghe Medical Group Co., Ltd.:O	40,000	80,000		0.01	2026-01-16
492	6117	RIZHAO PORT JURONG CO., LTD.:H	62,000	41,540		0.01	2023-01-30
493	0390	CHINA RAILWAY GROUP LIMITED:H	318,000	1,513,680		0.01	2026-03-02
494	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	5,000	45,150		0.01	2026-01-26
495	3818	China Dongxiang (Group) Co., Ltd.:O	445,000	198,025		0.01	2026-01-02
496	0511	TELEVISION BROADCASTS LIMITED:O	35,100	99,333		0.01	2025-09-04
497	8419	AV Promotions Holdings Limited:O	30,000	2,250		0.01	2026-02-27
498	1470	Prosper One International Holdings Company Limited:O	60,000	8,580		0.01	2026-02-27
499	1447	SFK Construction Holdings Limited:O	30,000	18,300		0.01	2025-06-11
500	8321	Tai Kam Holdings Limited:O	40,000	56,000		0.01	2025-12-05
501	0434	Boyaa Interactive International Limited:O	57,000	155,610		0.01	2026-02-04
502	2443	Autostreets Development Limited:O	61,600	149,072		0.01	2026-02-20
503	6185	CanSino Biologics Inc.:H	9,800	310,268		0.01	2026-02-20
504	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,431	425,833		0.01	2026-02-03
505	0542	China Cultural Tourism and Agriculture Group Limited:O	112,800	155,664		0.01	2026-01-21
506	0196	Honghua Group Limited:O	666,000	141,192		0.01	2026-01-28
507	0166	New Times Corporation Limited (BM):O	641,500	27,585		0.01	2026-03-04
508	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	4,020		0.01	2017-02-01
509	6968	Ganglong China Property Group Limited:O	119,000	9,639		0.01	2025-05-07
510	8391	Cornerstone Technologies Holdings Limited:O	76,000	43,320		0.01	2026-02-24
511	1825	Sterling Group Holdings Limited (KY):O	30,000	2,640		0.01	2025-04-28
512	9600	Newlink Technology Inc.:O	72,000	17,640		0.01	2026-02-20
513	0932	Shunten International (Holdings) Limited:O	224,000	6,720		0.01	2025-10-10
514	0334	China Display Optoelectronics Technology Holdings Limited:O	151,000	58,890		0.01	2024-10-17
515	3170	Hang Seng Gold ETF:Unit	5,000	81,550		0.01	2026-02-26
516	2165	Ling Yue Services Group Limited:O	20,000	38,200		0.01	2022-07-11
517	0987	China Renewable Energy Investment Limited:O	175,250	25,236		0.01	2025-09-01
518	1118	GOLIK HOLDINGS LIMITED:O	40,000	49,200		0.01	2015-04-28
519	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	30,500		0.01	2023-09-11
520	8500	Icon Culture Global Company Limited:O	30,000	4,860		0.01	2025-06-30
521	1927	Jiujiuwang Food International Limited:O	55,000	7,260		0.01	2022-08-30
522	2500	Venus Medtech (Hangzhou) Inc.:H	30,500	71,675		0.01	2026-01-16
523	1799	Xinte Energy Co., Ltd.:H	26,000	159,640		0.01	2026-02-25
524	3639	Yida China Holdings Limited:O	178,000	9,434		0.01	2026-01-16
525	0913	Harbour Digital Asset Capital Limited:O	24,406	6,224		0.01	2024-06-03
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,283,090	9,674,499		0.01	2026-03-02
527	2007	Country Garden Holdings Company Limited:O	2,898,258	869,477		0.01	2026-03-04
528	0697	Shoucheng Holdings Limited:O	566,400	1,098,816		0.01	2026-02-27
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	416,000	1,052,480		0.01	2026-02-26
530	0139	Smart Fish Wealthlink Holdings Limited:O	83,528	13,364		0.01	2026-02-12
531	1399	Veson Holdings Limited (KY):O	74,000	14,652		0.01	2025-06-13
532	2386	SINOPEC Engineering (Group) Co., Ltd.:H	111,500	887,540		0.01	2026-03-03
533	8031	ETS Group Limited (KY):O	20,000	8,100		0.01	2026-02-11
534	6178	Everbright Securities Company Limited:H	47,600	385,084		0.01	2025-12-18
535	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	18,300		0.01	2023-06-06
536	1269	China First Capital Group Limited:O	123,200	5,914		0.01	2025-07-29
537	1950	Diwang Industrial Holdings Limited:O	48,000	5,136		0.01	2025-04-02
538	6936	S.F. Holding Co., Ltd.:H	16,000	543,040		0.01	2026-03-04
539	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,400	48,924		0.01	2021-12-06
540	1520	Virtual Mind Holding Company Limited:O	63,000	44,100		0.01	2026-03-03
541	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	5,840		0.01	2025-12-30
542	0777	NetDragon Websoft Holdings Limited:O	34,500	290,490		0.01	2026-02-27
543	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	25,500		0.01	2024-10-04
544	1004	China Smarter Energy Group Holdings Limited:O	30,640	9,805		0.01	2026-02-11
545	9911	Newborn Town Inc.:O	92,000	791,200		0.01	2026-03-04
546	2168	Kaisa Prosperity Holdings Limited:O	10,000	11,400		0.01	2026-02-06
547	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	9,450		0.01	2017-12-22
548	1995	Ever Sunshine Services Group Limited:O	110,000	189,200		0.01	2025-11-25
549	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,768	1,931		0.01	2025-09-08
550	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	103,900	1,418,235		0.01	2026-03-04
551	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	40,870		0.01	2025-05-27
552	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,300	38,868		0.01	2025-11-10
553	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	22,000	176,220		0.01	2026-03-03
554	1338	BaWang International (Group) Holding Limited:O	198,000	7,524		0.01	2025-04-30
555	3046	ChinaAMC Ether ETF:Unit	4,000	19,000		0.01	2026-02-04
556	0784	Ling Yui Holdings Limited:O	50,000	11,450		0.01	2025-10-08
557	1949	Platt Nera International Limited:O	12,000	8,400		0.01	2025-12-08
558	8613	Oriental Payment Group Holdings Limited:O	120,000	4,080		0.01	2022-04-13
559	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	167,760		0.01	2026-03-04
560	0033	International Genius Company:O	34,520	13,808	*	0.01	2025-09-16
561	1033	Sinopec Oilfield Service Corporation:H	334,000	450,900		0.01	2026-03-04
562	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	100,500		0.01	2025-02-20
563	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	456,000	13,169,280		0.01	2026-03-04
564	8069	Flydoo Technology Holding Limited:O	50,000	1,600		0.01	2021-03-03
565	0223	Elife Holdings Limited:O	83,000	11,869		0.01	2026-01-23
566	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,474	9,225		0.01	2024-05-09
567	1760	Intron Technology Holdings Limited:O	66,000	120,120		0.01	2026-01-16
568	8238	Winto Group (Holdings) Limited:O	5,280	1,690		0.01	2024-12-13
569	9922	Jiumaojiu International Holdings Limited:O	84,000	159,600		0.01	2026-03-02
570	0956	China Suntien Green Energy Corporation Limited:H	129,000	544,380		0.01	2025-04-10
571	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,800	25,032		0.01	2025-08-18
572	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,800		0.01	2022-05-12
573	2550	Easou Technology Holdings Limited:O	27,000	49,680		0.01	2026-01-27
574	6908	HG Semiconductor Limited (KY):O	70,000	29,400		0.01	2026-02-26
575	8047	China Ocean Group Development Limited:O	420,340	10,509	*	0.01	2018-05-23
576	0909	Ming Yuan Cloud Group Holdings Limited:O	111,000	263,070		0.01	2026-01-16
577	1461	ZHONGTAI FUTURES Company Limited:H	16,000	10,400		0.01	2025-07-15
578	3836	China Harmony Auto Holding Limited:O	87,500	89,250		0.01	2026-01-29
579	2453	Concord Healthcare Group Co., Ltd.:H	18,000	25,020		0.01	2025-10-22
580	3828	Ming Fai International Holdings Limited:O	42,000	40,320		0.01	2021-12-03
581	3988	BANK OF CHINA LIMITED:H	4,778,494	21,359,868		0.01	2026-02-25
582	8083	Youzan Technology Limited:O	1,856,000	217,152		0.01	2026-02-11
583	0823	Link Real Estate Investment Trust:Unit	148,219	5,555,248		0.01	2026-02-26
584	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,260	103,934		0.01	2026-02-03
585	2323	Renco Holdings Group Limited (BM):O	150,000	2,850	*	0.01	2024-04-15
586	3662	Starjoy Wellness and Travel Company Limited:O	41,000	16,195		0.01	2024-05-06
587	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,504	589,479		0.01	2026-03-04
588	0763	ZTE CORPORATION:H	42,440	1,094,103		0.01	2026-02-23
589	1738	Feishang Anthracite Resources Limited:O	77,500	8,835		0.01	2026-02-09
590	2022	Digital Hollywood Interactive Limited:O	112,000	5,712		0.01	2025-09-11
591	1058	NAMYUE HOLDINGS LIMITED:O	30,000	9,750		0.01	2021-11-17
592	1759	Sino Gas Holdings Group Limited:O	12,000	14,040		0.01	2025-12-08
593	1097	i-CABLE Communications Limited:O	396,110	23,370		0.01	2025-11-11
594	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	193,200		0.01	2023-11-20
595	0814	Beijing Jingkelong Company Limited:H	10,000	2,950		0.01	2017-05-02
596	0604	SHENZHEN INVESTMENT LIMITED:O	483,230	391,416		0.01	2026-02-23
597	1516	Sunac Services Holdings Limited:O	165,000	216,150		0.01	2025-08-21
598	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	34,188		0.01	2022-06-24
599	0150	Hypebeast Limited:O	109,200	17,472		0.01	2025-09-12
600	1382	Pacific Textiles Holdings Limited:O	74,000	93,980		0.01	2026-02-23
601	2078	PanAsialum Holdings Company Limited:O	64,000	8,832		0.01	2026-03-04
602	8222	E Lighting Group Holdings Limited:O	24,000	912		0.01	2022-07-26
603	1332	Touyun Biotech Group Limited:O	148,437	17,070		0.01	2026-02-20
604	1419	Human Health Holdings Limited:O	20,000	16,400		0.01	2022-12-01
605	1561	Pan Asia Data Holdings Inc.:O	56,000	3,136		0.01	2026-02-10
606	2202	China Vanke Company Limited:H	115,600	401,132		0.01	2026-02-12
607	1186	China Railway Construction Corporation Limited:H	108,000	581,040		0.01	2026-02-04
608	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,928		0.01	2022-09-19
609	1716	Most Kwai Chung Limited:O	14,000	15,820		0.01	2026-03-04
610	1225	Lerado Financial Group Company Limited:O	11,920	2,336		0.01	2025-09-03
611	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	534,800		0.01	2026-02-27
612	2048	E-House (China) Enterprise Holdings Limited:O	89,100	5,970		0.01	2025-12-16
613	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	8,360		0.01	2025-09-16
614	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	13,950		0.01	2025-03-10
615	0296	Emperor Entertainment Hotel Limited:O	60,000	14,820		0.01	2024-09-04
616	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	27,260		0.01	2021-03-02
617	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,200		0.01	2015-06-30
618	6698	STAR CM Holdings Limited:O	20,000	18,600		0.01	2025-06-24
619	1826	FDB Holdings Limited:O	80,000	13,680		0.01	2025-08-05
620	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,000	132,020		0.01	2026-02-26
621	2203	Brainhole Technology Limited:O	40,000	7,280		0.01	2026-01-07
622	8373	Indigo Star Holdings Limited:O	2,000	1,300	*	0.01	2024-12-03
623	8616	Sunray Engineering Group Limited (KY):O	50,000	3,500		0.01	2020-08-07
624	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	56,300	2,175,432		0.00	2026-01-27
625	3321	Wai Hung Group Holdings Limited:O	30,000	1,470		0.00	2025-05-30
626	1045	APT SATELLITE HOLDINGS LIMITED:O	46,000	146,740		0.00	2026-01-29
627	1060	Damai Entertainment Holdings Limited (BM):O	1,471,301	1,044,624		0.00	2026-02-26
628	6622	Zhaoke Ophthalmology Limited:O	27,000	85,860		0.00	2026-01-06
629	0626	Public Financial Holdings Limited:O	54,000	86,400		0.00	2026-03-04
630	1988	China Minsheng Banking Corp., Ltd.:H	408,424	1,580,601		0.00	2026-02-20
631	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	57,000	1,842,240		0.00	2026-02-05
632	0199	ITC Properties Group Limited:O	49,679	47,195		0.00	2026-02-12
633	1800	China Communications Construction Company Limited:H	215,000	1,068,550		0.00	2026-01-22
634	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,157	200,458		0.00	2025-10-08
635	0375	YGM TRADING LIMITED:O	8,000	9,440		0.00	2023-06-09
636	1802	Wenye Group Holdings Limited:O	40,000	1,800	*	0.00	2025-03-12
637	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,592		0.00	2025-12-16
638	6959	Changjiu Holdings Limited:O	9,700	53,544		0.00	2025-11-03
639	3309	C-MER Medical Holdings Limited:O	58,000	78,880		0.00	2025-11-14
640	6613	Lens Technology Co., Ltd.:H	14,400	333,792		0.00	2026-03-04
641	8416	HM International Holdings Limited:O	20,000	1,960		0.00	2020-06-12
642	0574	Pa Shun International Holdings Limited:O	70,000	3,570		0.00	2021-02-25
643	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,905	11,810		0.00	2025-02-24
644	8620	Asia-express Logistics Holdings Limited:O	25,000	4,750		0.00	2025-12-30
645	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	158,600		0.00	2026-02-25
646	8292	VSING Limited:O	50,000	15,750		0.00	2026-02-10
647	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	624,780		0.00	2026-03-03
648	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	28,475		0.00	2022-03-16
649	0039	China Beidahuang Industry Group Holdings Limited:O	372,000	30,132		0.00	2022-06-13
650	2197	Clover Biopharmaceuticals, Ltd.:O	60,000	106,800		0.00	2026-03-02
651	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	4,560		0.00	2025-09-18
652	0030	YNBY International Limited:O	440,000	132,000		0.00	2024-10-10
653	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,693	7,211		0.00	2026-01-14
654	0628	Tong Tong AI Social Group Limited:O	238,880	44,909		0.00	2025-10-17
655	0928	King International Investment Limited (KY):O	84,800	9,074		0.00	2022-07-21
656	6988	Joy Spreader Group Inc.:O	108,000	10,476		0.00	2023-12-07
657	1680	Macau Legend Development Limited:O	42,300	10,575		0.00	2026-01-27
658	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	57,500	47,150		0.00	2026-01-26
659	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,300	15,428		0.00	2021-04-27
660	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	260,000	213,200		0.00	2025-09-11
661	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,750	1,136,435		0.00	2026-03-04
662	6696	Many Idea Cloud Holdings Limited:O	30,000	64,200		0.00	2026-03-04
663	1029	IRC LIMITED:O	85,333	46,933		0.00	2026-02-06
664	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,000	252,350		0.00	2026-01-23
665	6996	Antengene Corporation Limited:O	30,000	94,800		0.00	2021-07-09
666	1632	Minshang Creative Technology Holdings Limited:O	42,000	3,570		0.00	2025-12-09
667	0613	Planetree International Development Limited:O	50,000	60,000		0.00	2025-10-14
668	9991	Baozun Inc.:A	7,000	44,660		0.00	2023-04-11
669	8516	Zhong Ying International Group Limited:O	2,500	2,325		0.00	2025-07-31
670	1894	Hang Yick Holdings Company Limited:O	2,000	1,400		0.00	2026-02-05
671	8179	Palinda Group Holdings Limited:O	82,480	1,072		0.00	2022-08-24
672	0871	China Dredging Environment Protection Holdings Limited:O	65,000	5,395		0.00	2023-02-06
673	2539	Lemo Services Co., Ltd:H	1,000	18,420		0.00	2026-02-09
674	0005	HSBC HOLDINGS PLC:O	738,482	96,593,446		0.00	2026-03-04
675	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	207,142	240,285		0.00	2025-12-11
676	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	108,000	633,960		0.00	2026-02-12
677	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	11,000	55,770		0.00	2026-02-24
678	9876	Ocean One Holding Ltd.:O	12,000	36,600		0.00	2026-01-22
679	1936	Ritamix Global Limited:O	20,000	15,200		0.00	2024-04-02
680	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	254,000	34,544		0.00	2026-02-27
681	1869	Kafelaku Coffee Holding Limited:O	60,000	6,720		0.00	2025-03-27
682	2158	Yidu Tech Inc.:O	44,300	248,080		0.00	2026-02-03
683	0195	Greentech Technology International Limited:O	58,000	16,240	*	0.00	2024-09-03
684	0008	PCCW LIMITED:O	328,905	1,907,649		0.00	2026-02-09
685	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,301,000	6,713,160		0.00	2026-02-27
686	1052	Yuexiu Transport Infrastructure Limited:O	70,600	314,876		0.00	2026-01-02
687	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	67,280		0.00	2026-02-05
688	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	53,800		0.00	2022-05-13
689	0343	CULTURECOM HOLDINGS LIMITED:O	69,800	11,098		0.00	2025-02-19
690	0240	BUILD KING HOLDINGS LIMITED:O	51,750	90,045		0.00	2025-05-19
691	0128	ENM Holdings Limited (HK):O	68,000	29,580		0.00	2024-05-17
692	2592	Cloudbreak Pharma Inc.:O	35,000	68,950		0.00	2026-01-22
693	0211	STYLAND HOLDINGS LIMITED:O	30,170	7,452		0.00	2023-07-03
694	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	4,540		0.00	2025-12-19
695	0072	Meta Media Holdings Limited:O	18,000	4,680		0.00	2024-05-14
696	1251	SPT Energy Group Inc.:O	80,000	22,800		0.00	2025-07-11
697	0066	MTR CORPORATION LIMITED:O	254,771	8,988,321		0.00	2026-03-04
698	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	13,600		0.00	2025-08-27
699	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	146,560		0.00	2025-10-24
700	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,400	93,720		0.00	2024-08-09
701	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	5,352		0.00	2025-08-15
702	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,600	*	0.00	2025-09-05
703	2389	Beijing Health (Holdings) Limited (KY):O	246,000	15,744		0.00	2020-02-05
704	2382	Sunny Optical Technology (Group) Company Limited:O	43,800	2,336,730		0.00	2026-02-24
705	2100	BAIOO Family Interactive Limited:O	116,000	44,080		0.00	2025-02-28
706	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	17,000	58,990		0.00	2026-01-26
707	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	15,500	75,020		0.00	2025-10-15
708	0685	Media Chinese International Limited (BM):O	65,000	13,000		0.00	2020-08-13
709	1376	Raffles Interior Limited:O	40,000	5,640		0.00	2026-02-27
710	1621	Vico International Holdings Limited:O	40,000	7,240		0.00	2020-11-24
711	0002	CLP HOLDINGS LIMITED:O	101,000	7,408,350		0.00	2026-02-27
712	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	18,300		0.00	2023-07-28
713	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	18,400		0.00	2019-08-30
714	0202	EverChina Int'l Holdings Company Limited:O	290,000	29,290		0.00	2025-03-12
715	0880	SJM Holdings Limited:O	281,126	660,646		0.00	2026-01-29
716	0176	Superactive Group Company Limited:O	80,000	1,040	*	0.00	2022-02-04
717	1617	Nanfang Communication Holdings Limited:O	64,000	30,720		0.00	2026-03-02
718	1958	BAIC Motor Corporation Limited:H	99,000	169,290		0.00	2025-08-07
719	8365	Hatcher Group Limited:O	7,800	18,954		0.00	2024-01-08
720	1011	China NT Pharma Group Company Limited:O	26,350	19,499		0.00	2025-07-21
721	6118	Austar Lifesciences Limited:O	20,000	14,600		0.00	2025-08-13
722	0524	Great Wall Terroir Holdings Limited:O	7,680	3,456		0.00	2023-06-12
723	3650	Keep Inc.:O	20,000	64,400		0.00	2025-09-18
724	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	808,000		0.00	2025-09-05
725	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	5,244		0.00	2020-10-29
726	8147	Millennium Pacific Group Holdings Limited:O	8,000	5,920		0.00	2025-08-20
727	0405	Yuexiu Real Estate Investment Trust:Unit	202,426	168,014		0.00	2025-09-05
728	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	4,200		0.00	2019-05-17
729	2727	Shanghai Electric Group Company Limited:H	112,000	476,000		0.00	2026-03-02
730	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,133	8,997		0.00	2025-10-17
731	0547	Digital Domain Holdings Limited:O	301,080	90,324		0.00	2025-12-30
732	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	13,000		0.00	2017-08-02
733	1270	Langham Hospitality Investments Limited:O	132,559	75,559		0.00	2026-03-02
734	0393	Glorious Sun Enterprises Limited:O	56,443	77,891		0.00	2022-08-31
735	8426	Modern Living Investments Holdings Limited:O	30,000	7,950		0.00	2024-01-25
736	0472	New Silkroad Culturaltainment Limited:O	120,000	36,000		0.00	2015-05-29
737	6885	Henan Jinma Energy Company Limited:H	20,000	19,600		0.00	2026-02-20
738	1498	PuraPharm Corporation Limited:O	20,000	6,100		0.00	2025-06-12
739	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,225	19,116,680		0.00	2026-03-04
740	1313	China Resources Building Materials Technology Holdings Limited:O	260,000	460,200		0.00	2026-03-02
741	1036	Vanke Overseas Investment Holding Company Limited:O	14,500	25,665		0.00	2016-08-12
742	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	80,400	959,976		0.00	2026-03-04
743	8028	Timeless Resources Holdings Limited:O	18,800	5,076		0.00	2024-01-03
744	8315	Century Plaza Hotel Group:O	21,600	2,052		0.00	2021-08-03
745	9983	Central China New Life Limited:O	48,000	24,480		0.00	2025-02-28
746	1883	CITIC Telecom International Holdings Limited:O	136,025	355,025		0.00	2025-10-09
747	2358	Jiu Rong Holdings Limited:O	200,000	2,400		0.00	2026-02-09
748	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	980		0.00	2023-08-18
749	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	36,610		0.00	2024-01-22
750	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,460		0.00	2025-04-10
751	0438	IRICO Group New Energy Company Limited:H	3,500	6,650		0.00	2025-07-14
752	3301	Ronshine China Holdings Limited:O	61,000	7,686		0.00	2026-01-22
753	1598	China 21st Century Education Group Limited:O	42,000	4,662	*	0.00	2020-02-03
754	2369	Coolpad Group Limited:O	11,925	7,513		0.00	2025-07-24
755	8149	Altus Holdings Limited (KY):O	30,000	3,480		0.00	2018-05-21
756	8232	THAC Group (Holdings) Limited:O	2,000	3,300		0.00	2023-11-22
757	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	7,174		0.00	2025-12-01
758	0119	Poly Property Group Co., Limited:O	136,000	273,360		0.00	2026-01-30
759	2638	HK Electric Investments Limited:O	314,175	2,180,375		0.00	2025-10-02
760	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,000	354,900		0.00	2025-07-29
761	0495	PALADIN LIMITED (BM):O	58,331	700	*	0.00	2023-08-31
762	0124	Guangdong Land Holdings Limited:O	60,623	13,822		0.00	2025-08-08
763	6086	Fangzhou Inc.:O	49,000	104,370		0.00	2026-03-03
764	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	608,000	26,752		0.00	2026-03-03
765	1172	Magnus Concordia Group Limited:O	204,000	4,080		0.00	2025-11-04
766	0953	Shaw Brothers Holdings Limited:O	50,000	12,500		0.00	2025-11-04
767	2511	HighTide Therapeutics, Inc.:O	20,000	38,000		0.00	2025-11-14
768	1721	FSM Holdings Limited:O	35,000	5,600		0.00	2025-11-21
769	1576	Qilu Expressway Company Limited:H	70,000	125,300		0.00	2021-09-24
770	1843	Snack Empire Holdings Limited:O	28,000	3,892		0.00	2023-04-06
771	2033	Time Watch Investments Limited:O	72,000	23,040		0.00	2022-12-06
772	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,800	1,494,480		0.00	2026-03-02
773	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,850		0.00	2020-09-09
774	3750	Contemporary Amperex Technology Co., Limited:H	5,400	2,587,680		0.00	2026-03-02
775	1941	Ye Xing Group Holdings Limited:O	14,000	3,990		0.00	2021-07-15
776	1592	Anchorstone Holdings Limited:O	10,000	1,690		0.00	2026-02-20
777	0582	Shin Hwa World Limited:O	125,881	16,239		0.00	2025-06-27
778	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	6,364		0.00	2023-03-28
779	0552	China Communications Services Corporation Limited:H	82,417	346,976		0.00	2025-09-10
780	1751	AI Energy Engineering Holdings Limited:O	10,000	15,800		0.00	2023-06-23
781	8269	Go Up Education Technology Limited:O	30,667	13,953		0.00	2021-01-14
782	6918	Kidztech Holdings Limited:O	30,000	4,710		0.00	2025-08-15
783	2683	Wah Sun Handbags International Holdings Limited:O	14,000	17,500		0.00	2018-07-30
784	0554	Hans Group Holdings Limited (KY):O	150,000	31,350		0.00	2023-10-13
785	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	114,000	3,876	*	0.00	2025-03-12
786	0397	Minerva Group Holding Limited:O	76,973	3,695		0.00	2024-10-04
787	2822	CSOP FTSE China A50 ETF:Unit	17,000	248,370		0.00	2025-10-06
788	8462	Omnibridge Holdings Limited:O	20,000	1,680		0.00	2018-04-24
789	1947	Meihao Medical Group Co., Ltd:O	20,000	7,300		0.00	2024-05-03
790	2222	NVC International Holdings Limited:O	16,900	11,830		0.00	2023-10-30
791	1611	Sinohope Technology Holdings Limited:O	25,000	55,500		0.00	2026-01-19
792	6681	BrainAurora Medical Technology Limited:O	45,000	186,750		0.00	2026-02-20
793	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,200		0.00	2023-02-01
794	0476	Ev Dynamics (Holdings) Limited:O	10,460	7,217		0.00	2025-02-28
795	1024	Kuaishou Technology:B	120,600	7,181,730		0.00	2026-03-04
796	2609	Bayzed Health Group Inc:O	43,200	123,984		0.00	2025-12-12
797	0188	Sunwah Kingsway Capital Holdings Limited:O	25,000	6,875		0.00	2024-10-08
798	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	164,000	637,960		0.00	2026-03-02
799	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,560		0.00	2022-07-04
800	0978	China Merchants Land Limited:O	159,000	43,725		0.00	2025-07-10
801	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	26,100		0.00	2025-06-19
802	0123	Yuexiu Property Company Limited:O	130,008	568,135		0.00	2026-02-11
803	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,900		0.00	2021-12-20
804	8081	Baijuyi Holdings Group Limited (BM):O	165,600	2,981		0.00	2021-10-26
805	8281	China Golden Classic Group Limited:O	32,000	3,360		0.00	2018-11-13
806	6626	YUEXIU SERVICES GROUP LIMITED:O	48,024	91,246		0.00	2025-04-10
807	1880	China Tourism Group Duty Free Corporation Limited:H	3,700	271,395		0.00	2026-03-02
808	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,911	16,138		0.00	2022-11-09
809	0646	China Environmental Technology Holdings Limited:O	10,800	1,685		0.00	2025-10-17
810	1667	Dimmi Life Holdings Limited:O	30,000	10,050		0.00	2021-04-01
811	2798	Perennial Energy Holdings Limited:O	50,000	58,000		0.00	2024-05-09
812	8159	China United Venture Investment Limited:O	25,000	2,450		0.00	2026-02-24
813	0672	Zhong An Group Limited:O	174,800	18,704		0.00	2025-10-17
814	1075	CAPINFO COMPANY LIMITED:H	2,400	7,272		0.00	2024-07-02
815	6958	Zhenro Services Group Limited:O	32,000	3,936		0.00	2022-12-09
816	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,000	102,350		0.00	2024-08-20
817	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	514,000	29,812		0.00	2022-10-18
818	3329	BOCOM International Holdings Company Limited:O	83,373	30,431		0.00	2025-11-24
819	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	25,160		0.00	2023-02-14
820	0818	Hi Sun Technology (China) Limited:O	84,000	38,640		0.00	2025-10-17
821	9689	JTF International Holdings Limited:O	28,000	13,300		0.00	2020-07-03
822	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,600	384,576		0.00	2026-03-04
823	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-01-27
824	1351	Bright Future Technology Holdings Limited:O	18,000	6,030		0.00	2023-09-05
825	1637	SH Group (Holdings) Limited:O	12,000	4,740		0.00	2025-02-03
826	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2021-12-14
827	0193	CAPITAL ESTATE LIMITED:O	6,925	1,447		0.00	2025-06-09
828	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,320	848,460		0.00	2026-03-04
829	2858	Yixin Group Limited:O	201,000	508,530		0.00	2026-03-04
830	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	6,500		0.00	2020-01-22
831	3868	Xinyi Energy Holdings Limited:O	250,200	307,746		0.00	2026-02-12
832	8153	Jiading International Group Holdings Limited:O	1,015	873		0.00	2025-09-24
833	9890	Tanwan Inc.:O	15,200	273,448		0.00	2025-12-22
834	0710	BOE Varitronix Limited:O	23,000	100,050		0.00	2025-09-10
835	1257	China Everbright Greentech Limited:O	60,000	52,800		0.00	2026-01-05
836	1815	Mount Everest Gold Group Company Limited (KY):O	38,833	58,250		0.00	2026-02-05
837	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	9,660		0.00	2019-04-11
838	1523	Plover Bay Technologies Limited:O	32,000	276,160		0.00	2025-03-26
839	3888	Kingsoft Corporation Limited:O	40,400	978,488		0.00	2026-03-04
840	1980	Tian Ge Interactive Holdings Limited:O	32,000	24,000		0.00	2025-03-07
841	8362	Winning Tower Group Holdings Limited:O	40,000	2,120		0.00	2017-10-26
842	3339	Lonking Holdings Limited:O	122,000	386,740		0.00	2026-02-11
843	0059	Skyfame Realty (Holdings) Limited:O	240,735	2,407	*	0.00	2024-09-02
844	1314	Tsui Wah Holdings Limited:O	40,000	6,520		0.00	2023-01-19
845	0563	Shanghai Industrial Urban Development Group Limited:O	134,900	39,121		0.00	2025-12-16
846	3393	Wasion Holdings Limited:O	28,000	716,240		0.00	2025-12-16
847	8176	SuperRobotics Holdings Limited (BM):O	20,000	1,580		0.00	2026-02-23
848	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,000	3,402		0.00	2025-12-01
849	1692	Town Ray Holdings Limited:O	10,000	16,900		0.00	2021-08-24
850	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	13,312		0.00	2025-06-12
851	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	760		0.00	2025-01-20
852	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,600		0.00	2024-08-14
853	0718	Tai United Holdings Limited:O	145,400	4,798		0.00	2025-11-20
854	1415	Cowell e Holdings Inc.:O	24,000	609,120		0.00	2026-02-25
855	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	9,520		0.00	2025-01-10
856	1328	Goldstream Investment Limited:O	7,000	19,950		0.00	2025-09-11
857	3996	China Energy Engineering Corporation Limited (CN):H	250,000	315,000		0.00	2026-03-04
858	2560	Anhui Conch Material Technology Co., Ltd.:H	5,000	8,950		0.00	2025-06-06
859	2160	MicroPort CardioFlow Medtech Corporation:O	34,200	110,466		0.00	2026-02-27
860	6878	Differ Group Auto Limited:O	25,200	932	*	0.00	2024-04-02
861	1816	CGN Power Co., Ltd.:H	299,000	935,870		0.00	2025-11-05
862	1831	ShiFang Holding Limited:O	28,750	6,181		0.00	2025-05-06
863	0731	C&D Newin Paper & Pulp Corporation Limited:O	37,800	6,275		0.00	2022-06-24
864	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,864		0.00	2023-11-22
865	1912	Contel Technology Company Limited:O	3,500	1,960		0.00	2025-11-24
866	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	22,400		0.00	2016-09-26
867	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	286,000	4,327,180		0.00	2026-02-26
868	2327	Meilleure Health International Industry Group Limited:O	108,000	25,488		0.00	2024-01-02
869	1073	Da Yu Financial Holdings Limited:O	90,000	11,520		0.00	2025-09-09
870	2587	HealthyWay Inc.:O	23,000	109,710		0.00	2026-02-24
871	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,500		0.00	2025-09-16
872	9939	Kintor Pharmaceutical Limited:O	13,000	33,150		0.00	2026-02-26
873	1788	Guotai Junan International Holdings Limited:O	248,000	659,680		0.00	2026-03-04
874	1431	YuanShengTai Dairy Farm Limited:O	122,000	37,210		0.00	2025-07-08
875	8096	Tasty Concepts Holding Limited:O	5,000	630		0.00	2022-08-11
876	6166	CIG SHANGHAI CO., LTD.:H	2,000	142,500		0.00	2026-03-04
877	3993	CMOC Group Limited (CN):H	102,000	2,348,040		0.00	2026-02-27
878	2823	iShares FTSE China A50 ETF:Unit	26,700	419,991		0.00	2024-08-08
879	2473	XXF Group Holdings Limited:O	40,000	61,600		0.00	2026-03-02
880	6886	Huatai Securities Co., Ltd.:H	44,400	709,512		0.00	2026-03-03
881	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	206,300	12,635,875		0.00	2026-03-04
882	0435	Sunlight Real Estate Investment Trust:Unit	45,000	118,800		0.00	2025-08-27
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	156,000	1,981,200		0.00	2026-02-25
884	2581	BenQ BM Holding Cayman Corp.:O	8,000	29,280		0.00	2026-01-05
885	1638	Kaisa Group Holdings Ltd.:O	245,292	19,623		0.00	2026-02-23
886	1119	iDreamSky Technology Holdings Limited:O	52,000	24,960		0.00	2025-09-02
887	2306	YH Entertainment Group:O	21,000	44,730		0.00	2026-01-23
888	0707	Asia Television Holdings Limited:O	55,900	3,354	*	0.00	2024-10-02
889	2068	China Aluminum International Engineering Corporation Limited:H	10,000	28,900		0.00	2025-06-27
890	2169	Canggang Railway Limited:O	100,000	59,000		0.00	2025-10-03
891	2809	Global X China Clean Energy ETF:Unit	100	11,700		0.00	2025-05-14
892	8436	Takbo Group Holdings Limited:O	10,000	2,600		0.00	2020-12-23
893	2621	Shouhui Group Limited:O	5,600	16,352		0.00	2025-10-06
894	8100	Famous Tech International Holdings Limited:O	11,000	3,520		0.00	2025-08-11
895	1830	Perfect Medical Health Management Limited (KY):O	31,000	35,960		0.00	2026-02-23
896	8036	eBroker Group Limited:O	30,000	780		0.00	2019-10-08
897	1478	Q Technology (Group) Company Limited:O	29,000	233,160		0.00	2026-02-25
898	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,200	140,196		0.00	2025-10-30
899	1663	Sino Harbour Holdings Group Limited:O	60,000	4,980		0.00	2025-05-27
900	0911	Qianhai Health Holdings Limited:O	4,125	1,176		0.00	2024-05-21
901	0617	PALIBURG HOLDINGS LIMITED:O	27,000	5,967		0.00	2026-02-09
902	1224	C C Land Holdings Limited:O	94,000	112,800		0.00	2025-11-06
903	0637	Lee Kee Holdings Limited:O	20,000	3,940		0.00	2026-01-30
904	1951	Jinxin Fertility Group Limited:O	66,000	156,420		0.00	2026-03-03
905	8610	BBSB International Limited:O	12,000	7,320		0.00	2026-01-15
906	1650	Hygieia Group Limited (KY):O	48,000	5,760		0.00	2026-03-04
907	0865	Jiande International Holdings Limited:O	140,000	5,460		0.00	2020-08-26
908	0493	GOME Retail Holdings Limited:O	1,147,063	16,059		0.00	2026-01-05
909	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	16,400		0.00	2025-08-05
910	1966	China SCE Group Holdings Limited:O	100,000	7,900		0.00	2025-07-16
911	2356	DAH SING BANKING GROUP LIMITED:O	33,200	395,744		0.00	2026-02-13
912	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	36,160		0.00	2025-05-13
913	1455	Fourace Industries Group Holdings Limited:O	30,000	7,500		0.00	2021-08-02
914	0318	Vongroup Limited:O	6,750	4,320		0.00	2024-05-16
915	0132	Hing Yip Holdings Limited (BM):O	40,000	7,840		0.00	2026-01-09
916	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	120,000		0.00	2026-01-30
917	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	90,000	8,550		0.00	2025-12-29
918	1357	Meitu, Inc.:O	106,500	560,190		0.00	2026-02-25
919	6899	Ourgame International Holdings Limited:O	25,000	5,750	*	0.00	2026-01-12
920	1466	Baijin Life Science Holdings Limited:O	21,600	11,664		0.00	2023-07-14
921	1116	Huiyuan Cowins Technology Group Limited:O	50,000	12,750		0.00	2025-05-28
922	6098	Country Garden Services Holdings Company Limited:O	77,398	482,190		0.00	2026-01-05
923	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	33,600		0.00	2025-09-09
924	2800	Tracker Fund of Hong Kong:Unit	131,080	3,342,540		0.00	2026-02-26
925	1240	CNQC International Holdings Limited:O	35,000	6,300		0.00	2022-11-09
926	2363	Tongda Hong Tai Holdings Limited:O	4,700	1,481		0.00	2024-10-09
927	1873	VIVA BIOTECH HOLDINGS:O	49,000	97,510		0.00	2026-01-15
928	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	3,841		0.00	2021-09-15
929	0080	CAI Corp:O	50,000	16,500		0.00	2026-02-24
930	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,694	8,736		0.00	2025-03-10
931	1137	Hong Kong Technology Venture Company Limited:O	18,000	25,380		0.00	2025-07-11
932	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	202,748	13,990		0.00	2022-09-05
933	1315	Green Economy Development Limited:O	14,000	1,750		0.00	2024-10-07
934	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	47,040		0.00	2026-01-22
935	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	55,950		0.00	2025-08-07
936	2402	Beijing SinoHytec Co., Ltd.:H	1,000	25,000		0.00	2025-09-22
937	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	303,000	348,450		0.00	2026-02-04
938	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	528,800	2,807,928		0.00	2026-03-04
939	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	1,800		0.00	2026-02-04
940	0291	China Resources Beer (Holdings) Company Limited:O	71,666	1,897,716		0.00	2026-02-10
941	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	343,680		0.00	2026-03-04
942	3896	Kingsoft Cloud Holdings Limited:O	100,000	610,000		0.00	2026-03-03
943	0622	Oshidori International Holdings Limited:O	153,031	257,092		0.00	2025-07-07
944	1141	CMBC Capital Holdings Limited:O	24,075	25,279		0.00	2025-09-09
945	0914	Anhui Conch Cement Company Limited:H	28,500	659,490		0.00	2026-02-25
946	0090	Puxing Energy Limited:O	10,000	11,900		0.00	2024-10-03
947	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,803	518,436		0.00	2026-02-26
948	6896	Golden Throat Holdings Group Company Limited:O	16,000	49,120		0.00	2025-08-08
949	0992	LENOVO GROUP LIMITED:O	268,000	2,476,320		0.00	2026-03-04
950	0994	CT Vision (International) Holdings Limited:O	24,000	7,680		0.00	2021-05-03
951	1778	Colour Life Services Group Co., Limited:O	40,000	9,000		0.00	2026-01-27
952	3690	Meituan:B	118,990	8,971,846		0.00	2026-03-03
953	2371	Chuanglian Holdings Limited (KY):O	14,800	4,144		0.00	2026-02-23
954	9660	Horizon Robotics:B	268,200	2,030,274		0.00	2026-03-04
955	0228	China Energy Development Holdings Limited:O	9,750	18,135		0.00	2025-11-04
956	2131	Netjoy Holdings Limited:O	17,000	7,735	*	0.00	2024-10-03
957	0683	KERRY PROPERTIES LIMITED:O	31,000	727,880		0.00	2025-03-10
958	9968	Huijing Holdings Company Limited:O	112,000	2,800		0.00	2024-05-21
959	2438	Mobvoi Inc.:O	33,000	19,800		0.00	2026-02-04
960	0789	Artini Holdings Limited:O	28,200	10,293		0.00	2020-10-20
961	0694	Beijing Capital International Airport Company Limited:H	40,000	92,000		0.00	2024-11-12
962	8125	China New Holdings Limited:O	3,840	3,187		0.00	2025-02-20
963	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	137,400		0.00	2025-10-17
964	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	56,700		0.00	2024-10-14
965	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	24,700		0.00	2024-04-23
966	2172	MicroPort NeuroScientific Corporation:O	12,000	126,000		0.00	2026-02-12
967	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,468	269,453		0.00	2026-03-02
968	1188	Hybrid Kinetic Group Limited:O	420,000	5,040	*	0.00	2023-12-19
969	0365	Sino ICT Holdings Limited:O	30,000	6,900		0.00	2025-11-27
970	0659	CTF Services Limited (BM):O	93,300	804,246		0.00	2026-03-02
971	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	26,480		0.00	2023-11-14
972	0298	Chuang's China Investments Limited:O	48,000	5,472		0.00	2024-10-03
973	2228	XtalPi Holdings Limited:O	88,000	842,160		0.00	2026-02-27
974	2302	CNNC International Limited:O	10,000	79,400		0.00	2025-09-10
975	0806	Value Partners Group Limited:O	37,000	82,510		0.00	2024-10-07
976	3330	Lingbao Gold Group Company Ltd.:H	22,400	538,048		0.00	2026-03-02
977	0499	Qingdao Holdings International Limited:O	20,200	2,404		0.00	2024-05-16
978	2880	Liaoning Port Co., Ltd.:H	103,800	101,724		0.00	2024-12-11
979	3603	Xinji Shaxi Group Co., Ltd:O	30,000	1,530		0.00	2024-04-16
980	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	486,980		0.00	2026-01-16
981	8450	EDICO Holdings Limited:O	20,000	1,860		0.00	2021-03-11
982	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,700		0.00	2022-03-18
983	1472	Sang Hing Holdings (International) Limited:O	20,000	1,600		0.00	2025-08-13
984	2569	Soft International Group Ltd:O	20,000	21,400		0.00	2025-10-20
985	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,000		0.00	2018-02-27
986	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,300		0.00	2021-05-24
987	2293	Bamboos Health Care Holdings Limited:O	8,000	3,840		0.00	2018-02-23
988	1253	China Green Broad Ecological Technology Company Limited:O	12,000	1,716		0.00	2026-02-23
989	2219	Chaoju Eye Care Holdings Limited:O	14,000	35,840		0.00	2025-06-16
990	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,500		0.00	2025-08-05
991	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	8,858		0.00	2025-12-15
992	1898	China Coal Energy Company Limited:H	81,000	1,087,020		0.00	2026-03-04
993	3889	Global Corn Group Limited:O	38,000	3,268		0.00	2024-05-07
994	1398	Industrial and Commercial Bank of China Limited:H	1,704,150	10,804,311		0.00	2026-03-04
995	0297	Sinofert Holdings Limited:O	136,000	238,000		0.00	2025-11-26
996	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	319,000		0.00	2026-02-12
997	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	19,400		0.00	2020-12-28
998	2128	China Lesso Group Holdings Limited:O	60,000	363,600		0.00	2026-02-10
999	0136	China Ruyi Holdings Limited:O	324,000	602,640		0.00	2026-01-23
1000	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	60,720		0.00	2021-04-08
1001	0862	Vision Values Holdings Limited:O	74,895	3,295		0.00	2025-04-14
1002	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,000	16,200		0.00	2025-06-12
1003	2216	Broncus Holding Corporation:O	10,000	13,700		0.00	2025-11-04
1004	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,000		0.00	2025-10-10
1005	1182	Success Dragon International Holdings Limited:O	6,450	5,096		0.00	2025-12-09
1006	8160	Goldway Education Group Limited:O	3,840	2,112		0.00	2025-07-28
1007	6980	Bama Tea Co., Ltd.:H	1,000	26,780		0.00	2025-11-19
1008	3669	China Yongda Automobiles Services Holdings Limited:O	35,000	49,000		0.00	2025-08-27
1009	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,800	54,907		0.00	2026-02-02
1010	2779	China Xinhua Education Group Limited:O	30,000	16,800		0.00	2025-12-02
1011	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	531,910		0.00	2026-01-28
1012	0926	Besunyen Holdings Company Limited:O	2,250	5,603		0.00	2023-08-03
1013	1336	New China Life Insurance Company Ltd.:H	19,000	995,600		0.00	2026-03-02
1014	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	516,000		0.00	2025-09-16
1015	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	64,136	949,213		0.00	2025-07-31
1016	2191	SF Real Estate Investment Trust:Unit	15,000	42,150		0.00	2025-09-03
1017	0444	Sincere Watch (Hong Kong) Limited:O	110,000	1,100	*	0.00	2021-08-30
1018	0655	HONGKONG CHINESE LIMITED:O	36,347	10,359		0.00	2025-07-16
1019	2573	Newtrend Group Holding Co., Ltd.:H	1,000	6,700		0.00	2025-06-16
1020	3699	Everbright Grand China Assets Limited:O	8,000	3,080		0.00	2021-02-19
1021	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	40,950		0.00	2025-04-11
1022	9880	UBTECH ROBOTICS CORP LTD:H	7,750	856,375		0.00	2026-03-04
1023	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,850		0.00	2024-12-02
1024	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,000	43,520		0.00	2025-11-25
1025	3328	Bank of Communications Co., Ltd.:H	622,667	4,128,282		0.00	2026-02-09
1026	0001	CK Hutchison Holdings Limited:O	67,972	4,068,124		0.00	2026-02-13
1027	0376	Yunfeng Financial Group Limited:O	72,000	189,360		0.00	2026-02-12
1028	2195	Unity Enterprise Holdings Limited:O	3,000	1,170		0.00	2025-10-30
1029	2383	TOM GROUP LIMITED:O	70,000	27,650		0.00	2023-08-30
1030	2899	ZIJIN MINING GROUP CO., LTD.:H	105,750	4,435,155		0.00	2026-03-04
1031	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	158,400		0.00	2026-02-27
1032	2503	Zhongshen Jianye Holding Limited:O	20,000	6,600		0.00	2025-11-19
1033	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	138,600		0.00	2025-08-11
1034	0340	Tongguan Gold Group Limited:O	92,600	336,138		0.00	2026-01-30
1035	1709	DL Holdings Group Limited (KY):O	35,000	48,300		0.00	2026-01-16
1036	1062	China Development Bank International Investment Limited:O	50,000	5,400		0.00	2022-02-11
1037	9611	Shanghai Longcheer Technology Co., Ltd.:H	900	21,870		0.00	2026-03-02
1038	1072	Dongfang Electric Corporation Limited:H	7,000	266,140		0.00	2026-02-27
1039	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,000	67,000		0.00	2026-03-04
1040	0241	Alibaba Health Information Technology Limited:O	276,000	1,407,600		0.00	2026-03-02
1041	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,830	623,585		0.00	2026-03-04
1042	8027	KPM Holding Limited:O	4,000	536		0.00	2025-09-18
1043	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	23,700		0.00	2022-02-23
1044	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,210		0.00	2025-08-19
1045	2396	B&K Corporation Limited:H	1,400	12,348		0.00	2026-01-12
1046	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	89,200		0.00	2024-04-08
1047	0857	PETROCHINA COMPANY LIMITED:H	354,000	3,582,480		0.00	2026-03-04
1048	6823	HKT Limited (KY):O	127,184	1,559,276		0.00	2026-02-26
1049	0585	Imagi International Holdings Limited:O	13,900	12,510		0.00	2024-05-08
1050	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	19,580		0.00	2026-01-15
1051	1557	K. H. Group Holdings Limited:O	8,000	2,720		0.00	2026-02-11
1052	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	7,000	155,960		0.00	2026-01-30
1053	9885	YSB Inc.:O	11,400	49,362		0.00	2026-03-02
1054	3081	Value Gold ETF:Unit	3,500	85,260		0.00	2026-03-04
1055	0887	Emperor Watch & Jewellery Limited:O	120,000	40,200		0.00	2026-02-09
1056	0860	Apollo Future Mobility Group Limited:O	16,825	10,095		0.00	2025-04-24
1057	0910	China Sandi Holdings Limited:O	83,700	1,172	*	0.00	2021-02-26
1058	0410	SOHO CHINA LIMITED:O	85,500	42,750		0.00	2025-08-15
1059	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	120,000	678,000		0.00	2026-03-02
1060	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,590	97,639		0.00	2025-08-14
1061	0968	XINYI SOLAR HOLDINGS LIMITED:O	149,059	482,951		0.00	2026-02-12
1062	0439	Genesis Scale Holdings Limited:O	10,000	9,600		0.00	2026-01-23
1063	0148	Kingboard Holdings Limited:O	18,000	671,760		0.00	2026-03-02
1064	1931	ETHK Labs Inc.:O	26,000	28,860		0.00	2026-02-23
1065	6666	Evergrande Property Services Group Limited:O	175,000	189,000		0.00	2026-01-29
1066	6680	JL MAG RARE-EARTH CO., LTD.:H	3,800	87,400		0.00	2026-03-03
1067	0826	Tiangong International Company Limited:O	44,000	169,400		0.00	2025-11-05
1068	2280	HC Group Inc.:O	21,000	4,284		0.00	2025-08-11
1069	1183	MECOM Power and Construction Limited:O	63,750	11,029		0.00	2023-06-29
1070	0825	New World Department Store China Limited:O	27,000	9,315		0.00	2024-05-23
1071	6063	Lotus Horizon Holdings Limited:O	32,000	14,400		0.00	2026-02-12
1072	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,400		0.00	2026-01-22
1073	0464	China In-Tech Limited:O	12,000	11,160		0.00	2026-02-20
1074	2429	Beijing UBOX Online Technology Corp.:H	15,000	35,250		0.00	2026-02-25
1075	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	71,120		0.00	2025-11-20
1076	0701	CNT GROUP LIMITED:O	30,000	5,280		0.00	2025-11-12
1077	1732	XiangXing International Holding Limited:O	20,000	4,520		0.00	2023-03-13
1078	1148	Xinchen China Power Holdings Limited:O	20,000	6,000		0.00	2025-09-24
1079	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,845	173,709		0.00	2025-07-03
1080	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,703		0.00	2021-06-30
1081	0370	Hong Kong Robotics Group Holding Limited:O	32,000	20,480		0.00	2025-09-23
1082	1682	Hang Pin Living Technology Company Limited:O	12,000	1,404		0.00	2025-08-22
1083	2108	K2 F&B Holdings Limited:O	12,000	4,020		0.00	2024-09-23
1084	6816	Prosper Construction Holdings Limited:O	12,000	2,640		0.00	2019-07-02
1085	1449	Leader Education Limited (KY):O	10,000	2,500		0.00	2022-09-23
1086	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	880		0.00	2025-07-28
1087	1499	OKG Technology Holdings Limited:O	80,000	12,080		0.00	2025-09-22
1088	1890	China Kepei Education Group Limited:O	30,000	40,500		0.00	2026-03-04
1089	2250	B.Duck Semk Holdings International Limited:O	15,000	12,000		0.00	2025-07-16
1090	2122	Kidsland International Holdings Limited:O	20,000	4,920		0.00	2023-07-31
1091	0075	Y. T. REALTY GROUP LIMITED:O	11,733	1,596		0.00	2025-09-16
1092	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,080	3,359		0.00	2017-10-20
1093	1171	Yankuang Energy Group Company Limited:H	58,800	824,964		0.00	2026-02-23
1094	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,146	702,828		0.00	2026-03-04
1095	1128	Wynn Macau, Limited:O	75,200	418,112		0.00	2025-09-24
1096	1836	Stella International Holdings Limited:O	12,000	174,360		0.00	2026-03-02
1097	1789	AK Medical Holdings Limited:O	16,000	90,880		0.00	2026-03-03
1098	2156	C&D Property Management Group Co., Ltd:O	20,000	50,200		0.00	2025-08-27
1099	0431	Greater China Financial Holdings Limited:O	110,000	1,100	*	0.00	2024-08-26
1100	1672	Ascletis Pharma Inc.:O	15,000	213,000		0.00	2025-12-11
1101	9988	Alibaba Group Holding Limited (KY):O	269,300	34,982,070		0.00	2026-03-04
1102	0851	Sheng Yuan Holdings Limited:O	12,435	2,002		0.00	2025-12-30
1103	2495	Voicecomm Technology Co., Ltd.:H	400	23,640		0.00	2025-11-25
1104	3322	Win Hanverky Holdings Limited:O	18,000	4,086		0.00	2026-01-12
1105	0006	Power Assets Holdings Limited:O	29,862	1,852,937		0.00	2026-03-03
1106	0400	Ingdan, Inc.:O	23,000	66,010		0.00	2026-01-20
1107	2221	New Concepts Holdings Limited:O	3,200	3,072		0.00	2025-10-15
1108	2233	WEST CHINA CEMENT LIMITED:O	76,000	214,320		0.00	2026-02-12
1109	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	8,700		0.00	2024-02-14
1110	8606	Kinetix Systems Holdings Limited:O	20,000	1,400		0.00	2025-03-27
1111	0945	MANULIFE FINANCIAL CORPORATION:O	23,178	6,318,323		0.00	2025-10-10
1112	9860	ADICON Holdings Limited:O	10,000	46,400		0.00	2025-09-18
1113	0618	Peking University Resources (Holdings) Company Limited:O	37,500	8,100		0.00	2024-05-09
1114	0149	China Agri-Products Exchange Limited:O	136,283	8,450		0.00	2024-03-26
1115	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,520		0.00	2022-01-05
1116	1963	Bank of Chongqing Co., Ltd.:H	21,500	163,615		0.00	2022-06-28
1117	0916	China Longyuan Power Group Corporation Limited:H	45,000	346,950		0.00	2026-03-03
1118	1250	Shandong Hi-Speed New Energy Group Limited:O	30,400	49,552		0.00	2023-10-20
1119	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	446,880		0.00	2026-03-03
1120	1881	Regal Real Estate Investment Trust:Unit	44,000	16,060		0.00	2025-01-14
1121	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	1,675		0.00	2022-07-07
1122	2188	China Titans Energy Technology Group Co., Limited:O	20,000	3,160		0.00	2025-11-14
1123	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	114,210		0.00	2026-01-19
1124	0548	Shenzhen Expressway Corporation Limited:H	10,000	73,000		0.00	2025-08-15
1125	0753	Air China Limited:H	66,000	401,940		0.00	2026-02-27
1126	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	28,500		0.00	2025-03-19
1127	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	98,340		0.00	2023-04-20
1128	1177	SINO BIOPHARMACEUTICAL LIMITED:O	248,500	1,418,935		0.00	2026-02-26
1129	0065	Grand Ocean Advanced Resources Company Limited:O	3,229	1,017		0.00	2025-11-25
1130	6683	Star Plus Legend Holdings Limited:O	12,500	72,000		0.00	2025-11-20
1131	1051	G-Resources Group Limited:O	5,919	65,642		0.00	2025-12-23
1132	0607	Fullshare Holdings Limited:O	8,350	9,436		0.00	2026-03-03
1133	2005	SSY Group Limited (KY):O	38,000	91,580		0.00	2025-11-04
1134	2863	Golden Faith Group Holdings Limited:O	9,000	3,375		0.00	2019-09-17
1135	1201	Tesson Holdings Limited:O	4,800	14,640		0.00	2024-12-18
1136	0348	China Healthwise Holdings Limited:O	10,000	1,300		0.00	2024-10-07
1137	2498	RoboSense Technology Co., Ltd:O	6,100	200,812		0.00	2026-02-23
1138	0506	China Foods Limited:O	36,000	137,880		0.00	2025-08-22
1139	8071	China Netcom Technology Holdings Limited:O	60,000	1,320		0.00	2019-09-19
1140	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	600	8,496		0.00	2026-02-23
1141	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	557,120		0.00	2025-05-14
1142	0255	Lung Kee Group Holdings Limited:O	8,000	11,520		0.00	2025-11-24
1143	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,965	1,350,566		0.00	2026-01-29
1144	1723	Moon Inc.:O	6,000	6,300		0.00	2025-07-15
1145	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,840	27,540		0.00	2023-09-15
1146	0772	China Literature Limited:O	12,800	372,224		0.00	2026-03-02
1147	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,700	1,404		0.00	2025-08-20
1148	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,340		0.00	2021-03-11
1149	1091	South Manganese Investment Limited:O	61,705	33,938		0.00	2026-02-02
1150	0842	Leoch International Technology Limited:O	18,000	11,520		0.00	2026-01-30
1151	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,480		0.00	2018-03-16
1152	0881	Zhongsheng Group Holdings Limited:O	29,500	282,020		0.00	2026-03-04
1153	0976	Chiho Environmental Group Limited:O	20,000	8,600	*	0.00	2022-06-20
1154	0285	BYD Electronic (International) Company Limited:O	28,000	815,920		0.00	2026-03-04
1155	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,080		0.00	2021-02-25
1156	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	29,600		0.00	2025-02-26
1157	8305	Sheng Tang Holdings Limited (KY):O	20,000	4,260		0.00	2026-01-05
1158	2051	Vala Inc. (KY):O	20,000	10,800		0.00	2025-06-12
1159	8041	IntelliMark AI International Limited:O	10,000	7,200		0.00	2020-08-10
1160	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,800	172,028		0.00	2026-02-26
1161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	708,000		0.00	2026-01-27
1162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	3,096		0.00	2020-12-02
1163	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,000	5,273,040		0.00	2026-02-25
1164	2593	Herbs Generation Group Holdings Limited:O	1,600	1,776		0.00	2025-06-30
1165	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	56,400		0.00	2025-09-09
1166	2362	Jinchuan Group International Resources Co. Ltd:O	157,000	100,480	*	0.00	2025-03-20
1167	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	1,280	*	0.00	2024-03-20
1168	2789	Yuanda China Holdings Limited:O	74,000	16,132		0.00	2025-05-27
1169	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,460	177,770		0.00	2026-02-12
1170	0869	Playmates Toys Limited:O	14,000	5,530		0.00	2018-03-15
1171	0480	HKR INTERNATIONAL LIMITED:O	17,600	20,768		0.00	2025-03-28
1172	1538	Zhong Ao Home Group Limited:O	10,000	5,000		0.00	2022-08-02
1173	8120	China Demeter Financial Investments Limited:O	1,575	835		0.00	2024-11-18
1174	0802	China e-Wallet Payment Group Limited:O	7,000	315	*	0.00	2022-08-16
1175	1094	Cherish Sunshine International Limited:O	6,840	2,839		0.00	2019-02-22
1176	1038	CK Infrastructure Holdings Limited:O	29,000	1,876,300		0.00	2026-03-04
1177	1675	AsiaInfo Technologies Limited:O	10,800	67,608		0.00	2026-01-27
1178	1113	CK Asset Holdings Limited (KY):O	39,972	1,878,684		0.00	2026-01-29
1179	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	20,740		0.00	2025-05-09
1180	0778	Fortune Real Estate Investment Trust:Unit	23,000	119,370		0.00	2024-05-24
1181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	55,700		0.00	2025-10-20
1182	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,973	1,813,493		0.00	2026-02-26
1183	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	620		0.00	2025-05-21
1184	1211	BYD COMPANY LIMITED:H	40,900	3,887,545		0.00	2026-03-04
1185	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	534,240		0.00	2026-02-03
1186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	181,440		0.00	2025-11-19
1187	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,002	448,807		0.00	2026-03-04
1188	0998	China CITIC Bank Corporation Limited:H	162,922	1,129,049		0.00	2026-02-12
1189	1610	COFCO Joycome Foods Limited:O	50,000	80,500		0.00	2025-12-29
1190	3316	Binjiang Service Group Co. Ltd.:O	3,000	65,100		0.00	2025-07-30
1191	0332	Yuan Heng Gas Holdings Limited:O	71,000	1,917		0.00	2023-11-08
1192	1658	Postal Savings Bank of China Co., Ltd.:H	214,000	1,035,760		0.00	2026-01-19
1193	1776	GF Securities Co., Ltd.:H	20,600	323,420		0.00	2026-01-08
1194	2432	SHENZHEN DOBOT CORP LTD:H	4,200	148,260		0.00	2026-03-04
1195	2565	PegBio Co., Ltd.:H	3,000	179,700		0.00	2025-07-21
1196	1164	CGN Mining Company Limited:O	80,000	372,800		0.00	2026-02-24
1197	0804	Pinestone Capital Limited:O	625	2,125		0.00	2025-08-19
1198	8337	Directel Holdings Limited:O	2,500	295		0.00	2021-01-21
1199	6110	Topsports International Holdings Limited:O	63,000	194,670		0.00	2026-02-13
1200	0210	Daphne International Holdings Limited:O	20,000	7,500		0.00	2024-10-08
1201	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,900		0.00	2020-05-12
1202	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,950		0.00	2026-02-23
1203	2263	Fu Shek Financial Holdings Limited:O	10,000	2,700		0.00	2025-07-15
1204	9929	SEM Holdings Limited (KY):O	20,000	13,800		0.00	2026-03-04
1205	1429	Skymission Group Holdings Limited:O	16,000	2,768		0.00	2026-01-20
1206	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,700		0.00	2019-10-17
1207	0346	Yanchang Petroleum International Limited:O	11,000	5,830		0.00	2025-06-17
1208	6038	G & M Holdings Limited (KY):O	10,000	3,750		0.00	2025-12-30
1209	0384	CHINA GAS HOLDINGS LIMITED:O	54,200	435,226		0.00	2026-02-27
1210	6860	FingerTango Inc.:O	19,000	3,819		0.00	2022-11-17
1211	1952	Everest Medicines Limited:O	3,500	119,280		0.00	2026-02-12
1212	1025	KNT Holdings Limited:O	2,000	560		0.00	2025-03-28
1213	0760	Talent Property Group Limited:O	5,089	916		0.00	2023-09-14
1214	1900	China ITS (Holdings) Co., Ltd.:O	17,000	4,845		0.00	2024-04-08
1215	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,400	920,640		0.00	2026-01-07
1216	3886	Town Health International Medical Group Limited:O	66,800	17,368		0.00	2025-05-27
1217	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	13,600		0.00	2021-07-08
1218	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	371,680		0.00	2026-01-30
1219	2608	Sunshine 100 China Holdings Ltd:O	25,000	275		0.00	2025-06-23
1220	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,111	297,549		0.00	2026-02-25
1221	1565	Virscend Education Company Limited:O	30,000	6,120		0.00	2023-12-05
1222	1226	China Investment and Finance Group Limited (KY):O	4,000	3,240		0.00	2025-06-25
1223	2357	AviChina Industry & Technology Company Limited:H	60,000	244,800		0.00	2026-02-10
1224	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	101,360		0.00	2026-03-04
1225	0272	SHUI ON LAND LIMITED:O	76,651	48,290		0.00	2023-08-25
1226	0656	FOSUN INTERNATIONAL LIMITED:O	77,138	279,240		0.00	2025-08-25
1227	1810	Xiaomi Corporation:B	202,600	6,483,200		0.00	2026-03-04
1228	0108	GR Life Style Company Limited:O	30,000	66,600		0.00	2025-09-23
1229	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,600		0.00	2017-04-18
1230	2400	XD Inc.:O	4,600	326,830		0.00	2025-10-14
1231	6608	Bairong Inc.:B	3,500	31,710		0.00	2026-03-04
1232	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	29,200		0.00	2014-01-08
1233	9678	Unisound AI Technology Co., Ltd.:H	400	121,520		0.00	2026-03-04
1234	1243	WANG ON PROPERTIES LIMITED:O	140,000	5,460		0.00	2025-08-18
1235	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,160		0.00	2024-01-30
1236	1290	China Huirong Financial Holdings Limited:O	10,000	5,400		0.00	2021-02-10
1237	2282	MGM China Holdings Limited:O	34,800	424,560		0.00	2025-10-02
1238	6690	Haier Smart Home Co., Ltd.:H	26,065	645,891		0.00	2026-03-02
1239	0636	KLN Logistics Group Limited (BM):O	16,500	111,705		0.00	2025-10-06
1240	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	10,340		0.00	2023-09-25
1241	0670	China Eastern Airlines Corporation Limited:H	46,000	212,520		0.00	2026-02-04
1242	2549	Carote Ltd:O	5,000	22,900		0.00	2025-04-10
1243	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,593	1,976,499		0.00	2026-03-04
1244	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	298,200		0.00	2025-10-02
1245	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	8,140		0.00	2024-10-08
1246	1168	Z Fin Limited:O	3,925	18,448		0.00	2026-03-04
1247	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	30,600		0.00	2016-11-01
1248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,786	1,761		0.00	2024-03-20
1249	1368	Xtep International Holdings Limited:O	25,000	127,000		0.00	2025-11-24
1250	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,141,863	16,685,113		0.00	2026-03-04
1251	2883	China Oilfield Services Limited:H	16,000	164,640		0.00	2024-10-07
1252	0543	Pacific Online Limited:O	10,000	3,050		0.00	2022-06-07
1253	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	9,000	214,920		0.00	2026-03-04
1254	1070	TCL Electronics Holdings Limited:O	22,000	248,160		0.00	2025-11-18
1255	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	7,760		0.00	2025-10-17
1256	1917	Doumob:O	20,000	1,920		0.00	2025-09-18
1257	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	67,140		0.00	2025-11-20
1258	6993	Blue Moon Group Holdings Limited:O	50,500	129,785		0.00	2026-02-09
1259	1339	People's Insurance Company (Group) of China Limited (The):H	75,000	471,000		0.00	2026-01-06
1260	1477	Ocumension Therapeutics:O	7,000	45,150		0.00	2025-09-29
1261	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	81,360		0.00	2025-06-20
1262	0433	North Mining Shares Company Limited:O	128,671	11,323		0.00	2023-10-09
1263	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,500	4,098,925		0.00	2026-03-04
1264	1622	Redco Properties Group Limited:O	30,000	5,100		0.00	2025-10-15
1265	0313	Richly Field China Development Limited:O	9,833	787		0.00	2025-02-18
1266	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,000	18,760		0.00	2026-02-23
1267	8221	Gaoyu Finance Group Limited (KY):O	400	440		0.00	2025-04-22
1268	2399	China Anchu Energy Storage Group Limited:O	30,000	15,300		0.00	2026-01-20
1269	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	1,890		0.00	2020-07-15
1270	2489	Persistence Gold Group Ltd:O	20,000	21,800		0.00	2026-02-02
1271	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	7,200		0.00	2023-12-04
1272	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,092		0.00	2020-03-27
1273	0371	Beijing Enterprises Water Group Limited:O	83,000	228,250		0.00	2025-10-20
1274	6811	Tai Hing Group Holdings Limited:O	8,000	9,040		0.00	2025-08-27
1275	0767	Zhong Ji Longevity Science Group Limited:O	5,243	2,307		0.00	2024-06-26
1276	1548	Genscript Biotech Corporation:O	18,000	195,120		0.00	2026-02-25
1277	0147	International Business Settlement Holdings Limited:O	190,000	22,800		0.00	2026-03-04
1278	3759	Pharmaron Beijing Co., Ltd.:H	2,900	51,069		0.00	2025-08-14
1279	0596	Inspur Digital Enterprise Technology Limited:O	10,000	35,500		0.00	2026-01-15
1280	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,800		0.00	2026-01-06
1281	0931	China HK Power Smart Energy Group Limited:O	60,000	22,200		0.00	2024-10-25
1282	8448	Universe Printshop Holdings Limited:O	800	1,120		0.00	2025-03-19
1283	1316	Nexteer Automotive Group Limited:O	20,000	133,200		0.00	2026-01-06
1284	0144	China Merchants Port Holdings Company Limited:O	32,820	548,422		0.00	2026-02-27
1285	3983	China BlueChemical Ltd.:H	14,000	43,400		0.00	2025-09-01
1286	0941	China Mobile Limited (HK):O	168,500	13,193,550		0.00	2026-03-04
1287	1008	Litu Holdings Limited (KY):O	12,192	2,304		0.00	2015-11-02
1288	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,000	120,400		0.00	2026-02-23
1289	1198	Royale Home Holdings Limited:O	20,000	2,600		0.00	2021-11-12
1290	0299	Glory Sun Land Group Limited:O	840	89	*	0.00	2025-03-10
1291	0817	China Jinmao Holdings Group Limited:O	102,828	153,214		0.00	2025-07-22
1292	1728	China ZhengTong Auto Services Holdings Limited:O	75,500	10,797	*	0.00	2025-04-25
1293	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,560		0.00	2021-09-07
1294	1978	LH GROUP LIMITED (KY):O	6,000	1,980		0.00	2025-01-21
1295	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	85,920	772,421		0.00	2026-02-24
1296	8143	Good Fellow Healthcare Holdings Limited:O	8,400	823		0.00	2026-03-04
1297	0013	HUTCHMED (China) Limited:O	6,500	135,460		0.00	2026-01-26
1298	3708	World Digital Economy Asset Group Limited:O	5,000	1,325		0.00	2026-01-14
1299	2101	Fulu Holdings Limited:O	3,000	3,540		0.00	2021-05-31
1300	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	9,800		0.00	2025-03-17
1301	1027	Asia Strategy Digit Technology Holdings Limited:O	3,000	7,320		0.00	2026-01-14
1302	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,929,500		0.00	2026-02-09
1303	0704	Huscoke Holdings Limited:O	2,098	321		0.00	2026-02-25
1304	2283	TK Group (Holdings) Limited:O	6,000	14,880		0.00	2025-11-24
1305	1239	Teamway International Group Holdings Limited:O	3,125	1,563		0.00	2024-10-17
1306	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	576		0.00	2026-02-04
1307	1636	China Metal Resources Utilization Limited:O	3,200	1,664		0.00	2025-10-16
1308	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	57,680		0.00	2023-10-05
1309	1310	HKBN Ltd.:O	10,500	78,120		0.00	2025-08-15
1310	1215	Kai Yuan Holdings Limited:O	90,500	2,082		0.00	2022-06-24
1311	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,960		0.00	2021-09-28
1312	2367	Giant Biogene Holding Co., Ltd:O	7,400	216,228		0.00	2026-01-02
1313	3999	DaChan Food (Asia) Limited:O	7,000	4,270		0.00	2023-09-12
1314	1888	Kingboard Laminates Holdings Limited:O	21,500	477,730		0.00	2026-02-26
1315	1628	Yuzhou Group Holdings Company Limited:O	10,158	1,016		0.00	2025-09-16
1316	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	688,500		0.00	2026-03-04
1317	1348	Quali-Smart Holdings Limited:O	10,000	1,770		0.00	2026-02-03
1318	6998	Edding Genor Group Holdings Limited:O	13,500	33,885		0.00	2025-10-14
1319	8226	KOALA Financial Group Limited:O	2,800	305		0.00	2025-07-15
1320	9963	Transtech Optelecom Science Holdings Limited:O	2,000	3,000		0.00	2025-10-31
1321	9626	Bilibili Inc.:Z ord	2,280	474,696		0.00	2026-03-04
1322	6628	Transcenta Holding Limited:O	3,000	5,850		0.00	2025-10-15
1323	3616	Ever Reach Group (Holdings) Company Limited:O	8,000	1,744		0.00	2026-01-09
1324	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	760		0.00	2024-05-03
1325	8121	Guoen Holdings Limited:O	200	124		0.00	2024-04-29
1326	6960	Shuangdeng Group Co., Ltd.:H	1,000	11,760		0.00	2025-11-18
1327	3969	China Railway Signal & Communication Corporation Limited:H	13,000	46,800		0.00	2025-06-30
1328	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,200	5,246		0.00	2021-03-12
1329	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	27,300		0.00	2015-06-08
1330	1302	LifeTech Scientific Corporation:O	30,000	47,700		0.00	2024-10-29
1331	0019	SWIRE PACIFIC LIMITED:A	5,000	397,500		0.00	2026-01-29
1332	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,000		0.00	2024-10-22
1333	1301	D&G Technology Holding Company Limited:O	4,000	1,760		0.00	2022-11-14
1334	8299	GT Gold Holdings Limited:O	54,000	35,640		0.00	2026-02-03
1335	1088	China Shenhua Energy Company Limited:H	21,500	973,520		0.00	2026-02-24
1336	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	436,480		0.00	2026-02-11
1337	6818	China Everbright Bank Company Limited:H	80,000	257,600		0.00	2026-02-27
1338	8198	Crypto Flow Technology Limited:O	4,520	9,040		0.00	2022-06-20
1339	1808	Enterprise Development Holdings Limited (KY):O	1,540	3,835		0.00	2024-06-12
1340	0580	Sun.King Technology Group Limited:O	10,000	17,500		0.00	2025-10-13
1341	9676	Shiyue Daotian Group Co., Ltd.:H	6,600	46,860		0.00	2026-02-27
1342	3042	ChinaAMC Bitcoin ETF:Unit	1,000	8,490		0.00	2026-02-10
1343	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	600	20,280		0.00	2026-01-28
1344	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	5,950		0.00	2019-01-30
1345	1448	Fu Shou Yuan International Group Limited:O	14,000	39,480		0.00	2026-01-30
1346	1028	C.banner International Holdings Limited:O	15,000	10,500		0.00	2022-07-08
1347	1627	Able Engineering Holdings Limited:O	12,000	6,960		0.00	2018-08-06
1348	3389	Hengdeli Holdings Limited:O	26,400	4,514		0.00	2019-03-13
1349	0876	Kaisa Health Group Holdings Limited:O	30,000	5,760		0.00	2022-10-14
1350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	44,800		0.00	2026-02-20
1351	2142	HBM Holdings Limited (KY):O	5,000	57,300		0.00	2026-02-25
1352	0185	Zensun Enterprises Limited:O	11,000	1,023		0.00	2021-08-10
1353	1899	Xingda International Holdings Limited:O	11,000	13,640		0.00	2020-09-01
1354	6030	CITIC Securities Company Limited:H	15,000	384,600		0.00	2026-01-12
1355	2778	Champion Real Estate Investment Trust:Unit	35,000	87,500		0.00	2026-01-07
1356	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	980		0.00	2024-05-08
1357	1300	Trigiant Group Limited:O	10,000	8,200		0.00	2021-01-22
1358	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,300		0.00	2024-10-07
1359	0183	Winfull Group Holdings Limited:O	3,200	554		0.00	2022-07-13
1360	1237	China Environmental Technology and Bioenergy Holdings Limited:O	540	464		0.00	2025-04-09
1361	3990	Midea Real Estate Holding Limited:O	8,000	34,560		0.00	2026-01-13
1362	1693	BGMC International Limited:O	240	1,224		0.00	2025-04-14
1363	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	55,350		0.00	2025-02-25
1364	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,842	430,571		0.00	2026-03-04
1365	1299	AIA Group Limited:O	58,000	4,698,000		0.00	2026-02-10
1366	2038	FIH Mobile Limited:O	4,300	87,290		0.00	2025-09-19
1367	2531	GL-Carlink Technology Holding Limited:O	2,000	13,300		0.00	2026-01-13
1368	3423	CMS Hang Seng Tech Index ETF:Unit	300	2,586		0.00	2025-11-19
1369	0674	China Tangshang Holdings Limited:O	18,600	1,451		0.00	2025-12-30
1370	1822	China Wood International Holding Co., Limited:O	5,320	819		0.00	2025-11-07
1371	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	25,102		0.00	2025-09-01
1372	9888	Baidu, Inc.:A	11,950	1,374,250		0.00	2026-03-04
1373	1909	Fire Rock Holdings Limited:O	1,300	3,822		0.00	2026-02-23
1374	0819	Tianneng Power International Limited:O	6,000	40,200		0.00	2025-03-21
1375	1361	361 Degrees International Limited:O	11,000	59,840		0.00	2025-10-06
1376	9959	Linklogis Inc.:B	10,000	20,100		0.00	2025-06-09
1377	0167	IDT INTERNATIONAL LIMITED:O	2,282	17,001		0.00	2026-03-03
1378	2410	TYK Medicines, Inc:H	2,000	20,740		0.00	2025-10-13
1379	0164	China Baoli Technologies Holdings Limited:O	1,525	625		0.00	2025-07-15
1380	2612	CSI Properties Limited (BM):Wrnt	2,406	65		0.00	2025-04-08
1381	9618	JD.com, Inc.:A	14,946	1,464,708		0.00	2026-03-02
1382	0700	TENCENT HOLDINGS LIMITED:O	47,100	23,832,600		0.00	2026-03-03
1383	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,500	759,925		0.00	2026-03-03
1384	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,500	49,320		0.00	2025-06-26
1385	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,360		0.00	2026-02-10
1386	2186	Luye Pharma Group Ltd.:O	20,500	49,405		0.00	2025-08-26
1387	0055	Neway Group Holdings Limited:O	1,300	218		0.00	2018-10-25
1388	1199	COSCO SHIPPING Ports Limited:O	20,000	120,600		0.00	2025-10-14
1389	0358	Jiangxi Copper Company Limited:H	7,000	294,420		0.00	2026-02-27
1390	0960	Longfor Group Holdings Limited:O	35,500	327,665		0.00	2026-02-24
1391	1868	Neo-Neon Holdings Limited:O	10,500	3,308		0.00	2021-08-30
1392	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	3,850		0.00	2024-07-23
1393	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,300		0.00	2018-06-08
1394	2633	Jacobson Pharma Corporation Limited:O	10,000	12,600		0.00	2025-11-24
1395	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	139,040		0.00	2026-01-21
1396	1571	Xin Point Holdings Limited:O	5,000	19,600		0.00	2025-11-24
1397	2666	Genertec Universal Medical Group Company Limited:O	10,000	58,900		0.00	2025-06-24
1398	0938	MAN SANG INTERNATIONAL LIMITED:O	3,200	1,232		0.00	2026-01-20
1399	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	88,125		0.00	2026-03-04
1400	2199	Regina Miracle International (Holdings) Limited:O	6,000	13,980		0.00	2021-03-16
1401	0310	Prosperity Investment Holdings Limited:O	3,000	597		0.00	2026-02-04
1402	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,300	1,909		0.00	2025-08-01
1403	2325	Yunkang Group Limited:O	3,000	2,100		0.00	2025-12-18
1404	9995	RemeGen Co., Ltd.:H	1,000	71,850		0.00	2026-01-28
1405	0780	Tongcheng Travel Holdings Limited (KY):O	11,200	215,488		0.00	2026-02-13
1406	0868	XINYI GLASS HOLDINGS LIMITED:O	21,000	229,950		0.00	2026-02-12
1407	0303	VTECH HOLDINGS LIMITED:O	1,200	75,180		0.00	2025-12-29
1408	8540	Victory Securities (Holdings) Company Limited:O	1,000	4,700		0.00	2026-01-20
1409	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	43,200		0.00	2026-01-22
1410	1755	S-Enjoy Service Group Co., Limited:O	4,000	11,200	*	0.00	2023-03-07
1411	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	19,728		0.00	2026-01-21
1412	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	1,475		0.00	2023-10-25
1413	3368	Parkson Retail Group Limited:O	12,000	1,956		0.00	2019-01-24
1414	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	6,750		0.00	2024-07-31
1415	1176	Zhuguang Holdings Group Company Limited:O	40,000	1,520		0.00	2024-02-06
1416	0083	SINO LAND COMPANY LIMITED:O	42,800	496,480		0.00	2025-10-09
1417	1818	Zhaojin Mining Industry Company Limited:H	13,000	432,640		0.00	2026-02-27
1418	1876	Budweiser Brewing Company APAC Limited:O	59,100	441,477		0.00	2026-02-24
1419	0258	TOMSON GROUP LIMITED:O	10,000	25,600		0.00	2021-11-29
1420	2888	STANDARD CHARTERED PLC:O	9,927	1,754,101		0.00	2026-02-27
1421	9696	Tianqi Lithium Corporation:H	1,000	42,940		0.00	2026-02-25
1422	0456	New City Development Group Limited:O	806	334		0.00	2025-01-22
1423	1180	Paradise Entertainment Limited (BM):O	4,500	2,745		0.00	2025-11-04
1424	9636	JF SmartInvest Holdings Ltd:O	2,000	65,360		0.00	2026-03-02
1425	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	28,416		0.00	2024-07-17
1426	9973	CHERY AUTOMOBILE CO., LTD:H	10,000	254,000		0.00	2025-12-01
1427	9868	XPeng Inc.:A	6,600	410,190		0.00	2026-03-02
1428	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,000	2,425		0.00	2017-03-22
1429	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,860	376		0.00	2026-01-14
1430	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	13,050		0.00	2026-02-04
1431	1530	3SBio Inc.:O	10,500	206,430		0.00	2026-03-02
1432	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	20,180		0.00	2026-01-09
1433	8412	New Amante Group Limited:O	500	180		0.00	2022-11-17
1434	0933	Viva Goods Company Limited:O	40,416	24,654		0.00	2025-12-23
1435	2338	WEICHAI POWER CO., LTD.:H	7,800	234,780		0.00	2026-03-03
1436	1046	Universe Entertainment and Culture Group Company Limited:O	3,600	1,008		0.00	2018-08-31
1437	6809	Montage Technology Co., Ltd.:H	300	50,160		0.00	2026-03-04
1438	2107	First Service Holding Limited:O	5,000	1,090		0.00	2022-10-14
1439	501	OmniVision Integrated Circuits Group, Inc.:H	200	19,440		0.00	2026-02-11
1440	2559	Dida Inc.:O	4,000	6,560		0.00	2026-01-15
1441	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	82,640		0.00	2026-03-02
1442	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200	1,606		0.00	2025-08-18
1443	6082	Shanghai Biren Technology Co., Ltd.:H	4,600	144,808		0.00	2026-03-04
1444	1773	Tianli International Holdings Limited:O	8,000	18,160		0.00	2025-09-30
1445	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	120,000		0.00	2026-02-25
1446	1488	Best Food Holding Company Limited:O	6,000	3,600		0.00	2018-07-11
1447	6881	China Galaxy Securities Co., Ltd.:H	14,000	125,440		0.00	2025-12-16
1448	1928	Sands China Ltd.:O	30,400	525,008		0.00	2026-03-02
1449	1327	Luxxu Group Limited:O	800	504		0.00	2025-03-17
1450	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	273,600		0.00	2026-03-04
1451	6618	JD Health International Inc.:O	11,800	597,670		0.00	2026-02-24
1452	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,200	330	*	0.00	2025-12-29
1453	2669	China Overseas Property Holdings Limited:O	12,000	50,040		0.00	2025-10-09
1454	1460	ICO Group Limited:O	3,200	685		0.00	2022-10-03
1455	1059	KANTONE HOLDINGS LIMITED:O	1,361	660		0.00	2021-11-22
1456	1026	Universal Technologies Holdings Limited:O	20,000	2,240		0.00	2020-11-04
1457	1130	China Environmental Resources Group Limited:O	1,987	1,331		0.00	2025-07-29
1458	1787	Shandong Gold Mining Co., Ltd.:H	3,500	141,960		0.00	2026-03-02
1459	2269	WuXi Biologics (Cayman) Inc.:O	14,500	511,850		0.00	2026-03-04
1460	1991	Ta Yang Group Holdings Limited:O	600	432		0.00	2025-08-06
1461	0063	China Asia Valley Group Limited:O	22,000	1,188		0.00	2023-05-29
1462	0509	Century Sunshine Group Holdings Limited:O	393	67	*	0.00	2024-07-04
1463	9969	InnoCare Pharma Limited:O	6,000	65,640		0.00	2026-01-21
1464	0948	Alpha Professional Holdings Limited:O	1,400	420		0.00	2025-10-10
1465	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	195,390		0.00	2026-02-13
1466	3380	Logan Group Company Limited:O	19,000	25,270		0.00	2025-09-12
1467	1513	Livzon Pharmaceutical Group Inc.:H	1,000	27,480		0.00	2025-10-06
1468	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120		0.00	2021-08-31
1469	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,290		0.00	2021-11-23
1470	1865	Pengo Holdings Group Limited:O	3,200	1,456		0.00	2024-09-11
1471	2309	ZO Future Group:O	3,040	7,570		0.00	2025-04-22
1472	2415	MedSci Healthcare Holdings Limited:O	2,000	2,240		0.00	2025-08-28
1473	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,500	43,995		0.00	2024-10-03
1474	1252	China Tianrui Group Cement Company Limited:O	10,000	2,340		0.00	2025-10-06
1475	1312	Kontafarma China Holdings Limited:O	18,000	540		0.00	2025-10-30
1476	8270	China CBM Group Company Limited:O	1,250	600		0.00	2023-01-06
1477	8250	Du Du Holdings Limited (KY):O	1,100	158		0.00	2026-02-04
1478	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	23,280		0.00	2021-09-07
1479	2268	WuXi XDC Cayman Inc.:O	4,000	224,000		0.00	2026-03-03
1480	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	46,500		0.00	2026-02-24
1481	8080	North Asia Strategic Holdings Limited:O	1,420	753		0.00	2022-11-23
1482	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	500	27,275		0.00	2026-02-11
1483	0829	Shenguan Holdings (Group) Limited:O	10,000	2,500		0.00	2023-05-05
1484	1443	Fulum Group Holdings Limited:O	4,000	212		0.00	2021-07-16
1485	2525	Hesai Group:B	400	77,080		0.00	2026-01-26
1486	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	64,824		0.00	2022-03-22
1487	0053	GUOCO GROUP LIMITED:O	1,000	70,750		0.00	2025-05-23
1488	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	46,800		0.00	2026-01-16
1489	8340	Zijing International Financial Holdings Limited:O	200	108		0.00	2025-01-20
1490	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,200	93,600		0.00	2026-03-04
1491	9996	Peijia Medical Limited:O	2,000	11,400		0.00	2022-11-16
1492	1997	Wharf Real Estate Investment Company Limited:O	9,000	241,200		0.00	2026-03-03
1493	8279	AGTech Holdings Limited:O	34,175	25,631		0.00	2022-12-23
1494	0209	Winshine Science Company Limited:O	4,320	1,534		0.00	2026-02-05
1495	0245	China Vered Financial Holding Corporation Limited:O	5,332	5,652		0.00	2025-07-03
1496	0839	China Education Group Holdings Limited (KY):O	8,000	22,080		0.00	2025-09-19
1497	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,200		0.00	2025-07-08
1498	2015	Li Auto Inc.:A	5,100	335,835		0.00	2026-02-13
1499	2618	JD Logistics, Inc.:O	18,700	195,415		0.00	2026-02-05
1500	2700	Green International Holdings Limited:O	1,852	1,037		0.00	2021-01-25
1501	1897	Million Hope Industries Holdings Limited:O	1,135	568		0.00	2021-11-26
1502	6181	Laopu Gold Co., Ltd.:H	400	266,000		0.00	2026-03-03
1503	1208	MMG Limited (HK):O	33,600	321,552		0.00	2025-11-14
1504	6660	AIM Vaccine Co., Ltd.:H	1,400	4,116		0.00	2026-02-23
1505	1083	Towngas Smart Energy Company Limited:O	10,000	41,000		0.00	2024-10-02
1506	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	288,150		0.00	2026-01-28
1507	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,380		0.00	2024-05-09
1508	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,300		0.00	2023-03-24
1509	0087	SWIRE PACIFIC LIMITED:B	7,500	98,325		0.00	2022-11-09
1510	3683	Great Harvest Maeta Holdings Limited:O	2,500	195		0.00	2024-10-08
1511	2340	ISP Holdings Limited:O	2,000	316		0.00	2025-06-03
1512	0853	MicroPort Scientific Corporation:O	5,000	50,150		0.00	2026-01-12
1513	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	23,850		0.00	2021-12-09
1514	0722	UMP Healthcare Holdings Limited:O	2,000	950		0.00	2024-12-06
1515	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	21,040		0.00	2023-03-03
1516	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	600	154,320		0.00	2026-03-04
1517	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	86,940		0.00	2025-10-06
1518	1370	Aowei Holding Limited:O	4,000	1,060		0.00	2021-02-22
1519	2161	JBM (Healthcare) Limited:O	2,000	5,440		0.00	2025-08-28
1520	1929	Chow Tai Fook Jewellery Group Limited:O	24,000	294,240		0.00	2026-03-04
1521	8245	Canopy SkyFire Group Limited:O	600	53		0.00	2024-06-25
1522	1238	Powerlong Real Estate Holdings Limited:O	10,000	2,390		0.00	2024-05-06
1523	1333	Breton Technology Co., Ltd.:H	600	12,168		0.00	2026-02-25
1524	1432	China Shengmu Organic Milk Limited:O	20,000	6,800		0.00	2025-05-22
1525	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,720		0.00	2025-09-26
1526	6133	Vital Innovations Holdings Limited:O	2,000	480		0.00	2025-04-22
1527	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	60,200		0.00	2024-09-05
1528	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	26,200		0.00	2025-10-15
1529	3918	NagaCorp Ltd.:O	10,225	41,923		0.00	2025-10-06
1530	0883	CNOOC LIMITED:O	108,000	2,924,640		0.00	2026-03-04
1531	3033	CSOP Hang Seng TECH Index ETF:Unit	37,000	174,640		0.00	2026-02-05
1532	6969	Smoore International Holdings Limited:O	14,000	154,140		0.00	2026-02-13
1533	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	255,000		0.00	2026-03-04
1534	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	25,080		0.00	2026-03-04
1535	9926	Akeso, Inc.:O	2,000	190,600		0.00	2025-10-16
1536	2339	BeijingWest Industries International Limited:O	2,800	12,152		0.00	2025-11-19
1537	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	201,000		0.00	2026-02-10
1538	3318	China Boton Group Company Limited:O	2,303	4,030		0.00	2022-03-17
1539	0751	Skyworth Group Limited:O	4,000	27,840		0.00	2026-01-23
1540	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	483,200		0.00	2026-03-04
1541	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	344,700		0.00	2026-01-29
1542	2150	Nayuki Holdings Limited:O	3,500	3,255		0.00	2025-07-04
1543	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	40,160		0.00	2026-03-04
1544	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	149,680		0.00	2026-02-05
1545	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	154,800		0.00	2026-03-04
1546	8007	Global Strategic Group Limited:O	364	98		0.00	2025-06-16
1547	8079	Wisdomcome Group Holdings Limited:O	60	31		0.00	2024-12-02
1548	1585	Yadea Group Holdings Ltd.:O	6,000	66,660		0.00	2026-02-10
1549	0267	CITIC Limited (HK):O	56,000	649,600		0.00	2026-01-29
1550	0587	China Conch Environment Protection Holdings Limited:O	3,500	1,890		0.00	2024-02-23
1551	3998	Bosideng International Holdings Limited:O	22,000	103,620		0.00	2025-10-23
1552	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,600		0.00	2018-02-06
1553	6601	Cheerwin Group Limited:O	2,500	5,650		0.00	2022-03-24
1554	6887	Sunshine Lake Pharma Co., Ltd.:H	210	8,665		0.00	2025-08-07
1555	8132	Century Energy International Holdings Limited:O	5,000	480		0.00	2024-01-03
1556	1308	SITC International Holdings Company Limited:O	5,000	166,900		0.00	2026-03-03
1557	0085	China Electronics Huada Technology Company Limited:O	3,750	4,688		0.00	2025-08-20
1558	0401	Wanjia Group Holdings Limited:O	1,024	123		0.00	2025-09-29
1559	1247	Miko International Holdings Limited:O	400	928		0.00	2026-01-12
1560	1086	Goodbaby International Holdings Limited:O	3,000	3,060		0.00	2025-03-19
1561	2020	ANTA Sports Products Limited:O	5,000	400,500		0.00	2026-02-13
1562	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	84,240		0.00	2025-11-25
1563	3319	A-Living Smart City Services Co., Ltd.:H	2,500	5,100		0.00	2022-12-05
1564	6623	Lufax Holding Ltd:O	3,000	32,700	*	0.00	2024-12-09
1565	0163	Emperor International Holdings Limited:O	9,532	1,954		0.00	2023-06-23
1566	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	3,010		0.00	2019-12-09
1567	600	Axera Semiconductor Co., Ltd.:H	1,000	27,320		0.00	2026-03-03
1568	2138	EC Healthcare:O	2,000	1,040		0.00	2024-05-21
1569	0004	Wharf (Holdings) Limited (The):O	5,000	121,200		0.00	2024-05-22
1570	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	8,516		0.00	2025-08-18
1571	0952	Quam Plus International Financial Limited:O	10,000	1,380		0.00	2017-10-13
1572	0726	DIT Group Limited:O	5,000	195		0.00	2022-02-04
1573	6909	BetterLife Holding Limited:O	1,000	400		0.00	2021-07-15
1574	9961	TRIP.COM GROUP LIMITED:O	1,100	436,700		0.00	2026-03-03
1575	9866	NIO Inc.:A	3,100	112,096		0.00	2026-03-02
1576	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	15,440		0.00	2026-02-03
1577	2677	Distinct Healthcare Holdings Limited:O	100	5,820		0.00	2026-02-10
1578	2331	LI NING COMPANY LIMITED:O	4,000	81,920		0.00	2026-02-06
1579	1258	China Nonferrous Mining Corporation Limited:O	6,000	81,000		0.00	2026-02-05
1580	1282	Renze Harvest International Limited:O	7,600	889		0.00	2023-02-06
1581	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,100	18,524		0.00	2026-02-04
1582	0383	Tian An Medicare Limited (BM):O	1,600	1,408		0.00	2023-02-27
1583	3908	China International Capital Corporation Limited:H	2,800	52,696		0.00	2026-01-15
1584	1691	JS Global Lifestyle Company Limited:O	5,000	8,800		0.00	2024-04-30
1585	1797	East Buy Holding Limited:O	1,500	36,000		0.00	2026-03-04
1586	0159	Brockman Mining Limited:O	13,200	1,069		0.00	2023-08-31
1587	8019	Hao Wen Holdings Limited:O	500	120		0.00	2022-08-23
1588	6169	China YuHua Education Corporation Limited:O	6,000	2,970		0.00	2024-05-14
1589	0205	BFB Health Limited:O	1,750	1,330		0.00	2022-08-18
1590	1698	Tencent Music Entertainment Group:A	2,000	110,000		0.00	2026-02-23
1591	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	1,300		0.00	2024-07-08
1592	8137	Honbridge Holdings Limited:O	20,000	8,800		0.00	2023-03-27
1593	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	780	538		0.00	2023-07-19
1594	1999	Man Wah Holdings Limited:O	5,200	23,764		0.00	2026-02-27
1595	2097	MIXUE Group:H	200	68,280		0.00	2025-10-21
1596	3067	iShares Hang Seng TECH ETF:Unit	2,000	20,240		0.00	2023-01-19
1597	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,184		0.00	2021-07-29
1598	1519	J&T Global Express Limited:B	10,400	101,088		0.00	2025-11-13
1599	8163	NOIZ Group Limited:O	1,150	41		0.00	2025-01-21
1600	0274	Renaissance Asia Silk Road Group Limited:O	84	41	*	0.00	2025-03-20
1601	8130	Dadi International Group Limited:O	4,400	44	*	0.00	2019-01-04
1602	0325	Bloks Group Limited:O	300	16,380		0.00	2026-01-30
1603	2177	UNQ HOLDINGS LIMITED:O	200	500		0.00	2022-03-24
1604	0632	CHK Oil Limited (BM):O	1,040	489		0.00	2026-03-04
1605	1099	SINOPHARM GROUP CO. LTD.:H	1,600	33,088		0.00	2025-10-10
1606	1277	Kinetic Development Group Limited:O	10,000	20,800		0.00	2025-11-07
1607	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	74,500		0.00	2026-03-04
1608	3900	Greentown China Holdings Limited:O	3,000	29,580		0.00	2024-03-07
1609	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	620		0.00	2023-08-23
1610	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	930		0.00	2020-07-10
1611	2096	Simcere Pharmaceutical Group Limited:O	3,000	33,990		0.00	2025-10-21
1612	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	172,500		0.00	2026-03-04
1613	1318	Mao Geping Cosmetics Co., Ltd.:H	300	22,050		0.00	2026-02-26
1614	3939	Wanguo Gold Group Limited:O	5,000	82,650		0.00	2026-03-03
1615	2598	Lianlian DigiTech Co., Ltd.:H	500	3,370		0.00	2025-08-08
1616	6031	SANY HEAVY INDUSTRY CO., LTD.:H	800	18,848		0.00	2026-02-13
1617	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	2,568		0.00	2025-10-13
1618	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	960		0.00	2022-12-12
1619	1857	China Everbright Water Limited:O	3,000	4,410		0.00	2025-11-07
1620	8072	Langu Company Limited:O	175	89		0.00	2024-08-30
1621	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	620		0.00	2022-03-24
1622	2643	CaoCao Inc.:O	600	18,300		0.00	2025-10-09
1623	0279	Arta TechFin Corporation Limited:O	1,304	756		0.00	2025-07-30
1624	6186	China Feihe Limited:O	9,000	33,300		0.00	2025-07-22
1625	1231	Newton Resources Ltd:O	4,000	1,280		0.00	2025-10-13
1626	0922	Anxian Yuan China Holdings Limited:O	2,200	279		0.00	2020-07-15
1627	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,860		0.00	2025-04-10
1628	0094	Greenheart Group Limited:O	2,667	195		0.00	2018-06-15
1629	0546	Fufeng Group Limited:O	2,402	18,880		0.00	2025-07-28
1630	8456	Mansion International Holdings Limited:O	125	47		0.00	2025-03-10
1631	0816	Jinmao Property Services Co., Limited:O	846	2,064		0.00	2022-08-19
1632	9927	Seres Group Co., Ltd. (CN):H	100	8,710		0.00	2026-02-25
1633	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,400		0.00	2025-07-08
1634	9688	Zai Lab Limited:O	1,000	14,240		0.00	2025-07-23
1635	2171	CARsgen Therapeutics Holdings Limited:O	500	5,725		0.00	2025-10-09
1636	0181	FUJIAN HOLDINGS LIMITED:O	1,000	129		0.00	2022-06-20
1637	1055	China Southern Airlines Company Limited:H	4,000	20,480		0.00	2026-02-26
1638	1972	SWIRE PROPERTIES LIMITED:O	4,900	122,696		0.00	2026-01-08
1639	0875	Congyu Intelligent Agricultural Holdings Limited:O	462	333		0.00	2025-10-10
1640	2478	APAC Resources Limited:Wrnt	120	274		0.00	2024-12-17
1641	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,640		0.00	2024-08-26
1642	0489	DongFeng Motor Group Company Limited (CN):H	2,000	18,880		0.00	2026-02-25
1643	1745	Lvji Technology Holdings Inc.:O	2,000	230		0.00	2026-01-21
1644	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	223,800		0.00	2026-01-28
1645	0353	Energy International Investments Holdings Limited:O	850	293		0.00	2022-09-16
1646	2799	China CITIC Financial Asset Management Co., Ltd.:H	27,000	21,870		0.00	2026-01-30
1647	0151	Want Want China Holdings Limited:O	9,000	42,570		0.00	2023-08-07
1648	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	7,520		0.00	2025-07-22
1649	3668	YANCOAL AUSTRALIA LTD:O	1,000	34,720		0.00	2026-02-13
1650	0372	PT International Development Corporation Limited:O	227	60		0.00	2024-12-12
1651	0010	HANG LUNG GROUP LIMITED:O	1,000	15,910		0.00	2024-05-03
1652	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	19,710		0.00	2022-01-07
1653	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	51,600		0.00	2026-02-06
1654	0497	CSI Properties Limited (BM):O	9,062	1,966		0.00	2026-02-04
1655	0572	Future World Holdings Limited:O	207	94		0.00	2023-02-17
1656	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	24,300		0.00	2025-11-18
1657	1910	Samsonite Group S.A.:O	900	15,372		0.00	2025-11-20
1658	1117	China Modern Dairy Holdings Ltd.:O	5,000	6,850		0.00	2025-11-12
1659	1882	Haitian International Holdings Limited:O	1,000	23,420		0.00	2022-01-04
1660	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	28,840		0.00	2026-01-05
1661	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,308		0.00	2025-06-03
1662	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	165,600		0.00	2026-02-11
1663	2057	ZTO Express (Cayman) Inc.:A	350	63,035		0.00	2026-02-25
1664	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,379		0.00	2019-11-26
1665	2588	BOC AVIATION LIMITED:O	400	32,260		0.00	2024-04-30
1666	1280	China Qidian Guofeng Holdings Limited:O	1,100	2,717		0.00	2025-11-06
1667	0512	Grand Pharmaceutical Group Limited:O	2,000	14,120		0.00	2025-06-26
1668	2259	Zijin Gold International Company Limited:O	1,501	326,918		0.00	2026-02-27
1669	0863	OSL Group Limited (KY):O	500	7,525		0.00	2026-02-04
1670	3396	Legend Holdings Corporation:H	700	6,153		0.00	2023-04-19
1671	2586	Dmall Inc.:O	500	3,495		0.00	2025-07-21
1672	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,880		0.00	2026-03-03
1673	8178	China Information Technology Development Limited:O	60	18		0.00	2022-12-06
1674	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	600	3,498		0.00	2026-01-06
1675	0730	Capital Industrial Financial Services Group Limited:O	2,000	252		0.00	2025-07-11
1676	1364	Guming Holdings Limited:O	1,200	32,496		0.00	2025-12-15
1677	9960	Kindstar Globalgene Technology, Inc.:O	500	570		0.00	2021-10-27
1678	1378	China Hongqiao Group Limited:O	4,500	175,140		0.00	2026-03-04
1679	8431	Hao Bai International (Cayman) Limited:O	100	49		0.00	2025-04-30
1680	8112	Cornerstone Financial Holdings Limited:O	100	14		0.00	2020-06-08
1681	0873	Shimao Services Holdings Limited:O	1,000	610		0.00	2024-10-31
1682	1104	APAC Resources Limited:O	600	1,980		0.00	2024-10-07
1683	0288	WH Group Limited (KY):O	5,000	48,100		0.00	2026-01-29
1684	0467	United Energy Group Limited:O	10,000	8,000		0.00	2026-03-04
1685	9999	NetEase, Inc.:O	1,200	218,040		0.00	2025-05-20
1686	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	2,500		0.00	2026-02-25
1687	100	MiniMax Group Inc.:A	80	58,800		0.00	2026-03-03
1688	9698	GDS Holdings Limited (KY):A	500	18,240		0.00	2026-02-27
1689	8328	Xinyi Electric Storage Holdings Limited:O	250	163		0.00	2021-08-03
1690	0471	Silkwave Inc:O	152	90		0.00	2025-11-11
1691	1828	FWD Group Holdings Limited:O	400	14,144		0.00	2026-02-24
1692	0300	Midea Group Co., Ltd.:H	200	17,030		0.00	2026-02-02
1693	2423	KE Holdings Inc.:A	1,000	42,540		0.00	2026-02-24
1694	1801	Innovent Biologics, Inc.:O	500	38,800		0.00	2026-02-26
1695	9669	Beisen Holding Limited:O	200	896		0.00	2025-09-30
1696	0022	MEXAN LIMITED (BM):O	532	104		0.00	2025-12-02
1697	0673	China Health Group Limited:O	350	214		0.00	2022-08-09
1698	9899	NetEase Cloud Music Inc.:O	50	7,380		0.00	2025-08-01
1699	8239	Capital Finance Holdings Limited:O	20	254		0.00	2023-02-24
1700	2518	Autohome Inc.:O	100	3,620		0.00	2022-11-09
1701	0500	Frontier Services Group Limited:O	470	37		0.00	2022-05-12
1702	0993	XinKong International Capital Holdings Limited:O	1,596	195		0.00	2025-04-30
1703	2688	ENN Energy Holdings Limited:O	200	13,990		0.00	2024-12-11
1704	0329	OCI International Holdings Limited:O	250	80		0.00	2026-03-04
1705	0627	Japan Kyosei Group Company Limited:O	219	108		0.00	2023-07-31
1706	9633	Nongfu Spring Co., Ltd:H	600	26,772		0.00	2025-10-13
1707	1400	Moody Technology Holdings Limited:O	200	3		0.00	2024-12-03
1708	0979	Green Energy Group Limited:O	50	20		0.00	2023-11-30
1709	2840	SPDR Gold Trust:Unit	11	40,700		0.00	2026-03-04
1710	1003	Huanxi Media Group Limited:O	1	0		0.00	2021-02-25

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