GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2026-03-02

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	8620	Asia-express Logistics Holdings Limited:O	330,120,000	66,024,000		62.52	2026-02-13
2	1826	FDB Holdings Limited:O	700,460,000	126,082,800		43.82	2026-02-11
3	0310	Prosperity Investment Holdings Limited:O	261,705,000	52,079,295		42.13	2026-01-05
4	8096	Tasty Concepts Holding Limited:O	80,249,250	9,950,907		41.69	2025-12-12
5	8275	China New Consumption Group Limited:O	371,826,734	40,157,287		38.73	2026-03-02
6	1751	Kingland Group Holdings Limited:O	103,098,000	175,266,600		35.51	2026-03-02
7	8291	Hong Kong Entertainment International Holdings Limited:O	17,511,250	7,354,725		32.83	2025-12-03
8	8406	China Oral Industry Group Holdings Limited:O	431,871,431	23,321,057		31.57	2026-02-24
9	1150	MILAN STATION HOLDINGS LIMITED:O	314,878,775	51,010,362		29.79	2026-02-26
10	8293	SingAsia Holdings Limited:O	54,398,400	31,551,072		25.30	2026-01-06
11	1327	Luxxu Group Limited:O	53,571,520	33,750,058		24.84	2026-01-07
12	0913	Harbour Digital Asset Capital Limited:O	87,631,000	24,098,525		24.70	2025-12-10
13	8430	C&N Holdings Limited:O	39,832,200	5,297,683		23.88	2026-03-02
14	0745	China National Culture Group Limited:O	54,920,250	40,091,783		23.43	2026-02-26
15	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	93,215,000	22,091,955		21.29	2026-02-13
16	0630	AMCO United Holding Limited:O	205,924,000	47,568,444		21.28	2026-02-26
17	8401	Stream Ideas Group Limited:O	142,250,000	11,806,750		20.99	2025-10-31
18	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,847,500	23,122,050		20.16	2026-01-14
19	1025	KNT Holdings Limited:O	38,659,900	10,824,772		19.12	2026-02-23
20	1226	China Investment and Finance Group Limited (KY):O	65,785,240	52,628,192		15.94	2026-02-20
21	8219	HANVEY GROUP HOLDINGS LIMITED:O	37,188,750	5,578,313		15.03	2026-03-02
22	1027	Asia Strategy Digit Technology Holdings Limited:O	57,586,012	122,082,345		13.96	2026-01-07
23	8603	Fameglow Holdings Limited:O	112,736,000	756,458,560		13.77	2026-02-20
24	8027	KPM Holding Limited:O	30,091,000	4,032,194		12.71	2025-01-23
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41,802,500	16,302,975		12.06	2025-12-09
26	8270	China CBM Group Company Limited:O	47,017,629	22,333,374		12.04	2024-09-27
27	8456	Mansion International Holdings Limited:O	15,816,348	5,772,967		11.96	2026-01-12
28	8341	Aeso Holding Limited:O	28,198,000	5,470,412		11.75	2026-01-09
29	1225	Lerado Financial Group Company Limited:O	26,210,984	5,137,353		11.38	2025-11-04
30	2324	Capital VC Limited:O	39,959,240	5,993,886		8.88	2025-04-17
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,301,653	14,311,674		8.86	2026-02-12
32	8153	Jiading International Group Holdings Limited:O	2,856,390	2,427,932		8.24	2026-01-29
33	1937	JiaChen Holding Group Limited:O	80,480,000	15,613,120		8.05	2024-12-03
34	8021	WLS HOLDINGS LIMITED (BM):O	1,138,662,000	11,386,620		7.93	2026-02-10
35	8019	Hao Wen Holdings Limited:O	27,660,015	7,053,304		7.77	2025-12-29
36	8006	Sino Splendid Holdings Limited:O	26,958,237	3,181,072		7.31	2026-01-23
37	8422	WT Group Holdings Limited:O	8,404,000	1,277,408		7.00	2025-11-11
38	8193	Asia-Pac Financial Investment Company Limited:O	18,486,010	8,595,995		6.61	2026-02-20
39	0205	BFB Health Limited:O	82,499,500	62,699,620		6.59	2026-02-26
40	8269	Go Up Education Technology Limited:O	58,385,625	28,608,956		6.55	2026-02-26
41	1160	Goldstone Capital Group Limited:O	14,600,000	5,548,000		6.15	2024-04-18
42	0986	Dufu Liquor Group Limited:O	70,464,077	5,002,949		5.44	2025-10-31
43	8326	Tonking New Energy Group Holdings Limited:O	51,025,750	8,164,120		4.16	2026-02-27
44	0080	CAI Corp:O	72,084,708	25,229,648		3.31	2026-02-27
45	0736	China Properties Investment Holdings Limited:O	10,216,174	4,954,844		3.19	2025-11-12
46	1581	Progressive Path Group Holdings Limited:O	12,665,000	2,583,660		3.05	2025-06-27
47	8321	Tai Kam Holdings Limited:O	15,360,200	22,886,698		2.86	2026-02-13
48	1247	Miko International Holdings Limited:O	5,796,000	13,794,480		2.61	2023-06-08
49	8413	Asia Grocery Distribution Limited:O	29,800,000	5,632,200		2.56	2025-12-15
50	1792	CMON Limited:O	1,580,000	2,101,400		2.55	2026-03-02
51	1985	Microware Group Limited:O	7,092,000	10,283,400		2.36	2026-03-02
52	8333	Astrum Financial Holdings Limited:O	1,880,000	780,200		1.96	2023-07-03
53	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,072,100	139,373,000		1.82	2026-02-13
54	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	7,040,000	3,097,600		1.74	2025-07-14
55	2623	Add New Energy Investment Holdings Group Limited:O	5,668,400	25,507,800		1.62	2026-02-11
56	8018	Finsoft Financial Investment Holdings Limited:O	7,190,000	417,020		1.43	2025-04-10
57	6883	Eternal Beauty Holdings Limited:O	16,608,000	33,714,240		1.22	2026-02-02
58	1085	HENGXIN TECHNOLOGY LTD.:O	5,490,000	8,454,600		1.18	2026-02-23
59	8646	China Hongguang Holdings Limited:O	7,515,000	1,578,150		1.06	2026-02-24
60	2695	Impression Dahongpao Co., Ltd.:H	316,000	527,720		0.88	2026-03-02
61	1162	LUMINA GROUP LIMITED (KY):O	5,008,000	941,504		0.83	2023-11-02
62	0802	China e-Wallet Payment Group Limited:O	4,252,800	191,376	*	0.70	2024-04-03
63	0456	New City Development Group Limited:O	1,307,600	653,800		0.70	2022-07-14
64	8373	Indigo Star Holdings Limited:O	260,000	169,000	*	0.65	2024-12-03
65	1980	Tian Ge Interactive Holdings Limited:O	6,921,000	5,398,380		0.62	2026-03-02
66	1265	Tianjin Jinran Public Utilities Company Limited:H	3,080,000	523,600		0.62	2023-09-19
67	1901	Feiyang International Holdings Group Limited:O	5,274,000	2,056,860		0.53	2025-04-11
68	0261	GBA Holdings Limited:O	1,490,824	387,614		0.52	2026-01-30
69	8377	Harbour Equine Holdings Limited (KY):O	2,504,000	388,120		0.51	2023-01-12
70	0428	Cocoon Holdings Limited:O	600,000	147,600		0.47	2026-01-16
71	8356	Tsun Yip Holdings Limited (KY):O	344,000	120,400		0.46	2024-06-20
72	0397	Minerva Group Holding Limited:O	10,060,103	523,125		0.44	2023-01-18
73	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,560,000	326,040		0.43	2026-02-06
74	1028	C.banner International Holdings Limited:O	10,337,000	7,029,160		0.41	2018-01-25
75	2451	Luyuan Group Holding (Cayman) Limited:O	1,614,000	26,388,900		0.39	2026-01-30
76	8017	TradeGo FinTech Limited:O	2,624,000	3,647,360		0.37	2026-02-27
77	8195	Legendary Education Group Limited:O	1,540,462	2,295,288		0.34	2025-11-03
78	8203	Kaisun Holdings Limited:O	1,842,000	429,186		0.32	2026-01-19
79	1647	Grandshores Technology Group Limited:O	3,015,000	211,050		0.25	2025-07-02
80	1722	Kin Pang Holdings Limited:O	2,530,000	212,520		0.23	2025-10-13
81	8131	ABC MULTIACTIVE LIMITED:O	1,330,000	107,730		0.22	2025-11-06
82	8161	MediNet Group Limited (KY):O	84,400	46,420		0.20	2022-10-03
83	0689	EPI (Holdings) Limited:O	1,200,293	420,103		0.19	2025-04-02
84	1991	Ta Yang Group Holdings Limited:O	332,200	239,184		0.19	2026-02-09
85	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,310,000	128,380		0.18	2024-03-26
86	1841	A.Plus Group Holdings Limited:O	710,000	166,850		0.18	2021-05-20
87	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	402,030	83,622		0.16	2026-01-21
88	1633	Sheung Yue Group Holdings Limited:O	1,067,000	180,323		0.16	2023-02-01
89	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,000	108,000		0.15	2022-12-21
90	0103	Shougang Century Holdings Limited:O	712,800	1,824,768		0.14	2026-02-03
91	8118	Zhongzi International Holdings Limited:O	600,000	82,800		0.12	2025-03-24
92	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,952,000	126,464	*	0.12	2023-07-19
93	2370	Redco Healthy Living Company Limited:O	215,000	234,350		0.11	2022-11-22
94	0329	OCI International Holdings Limited:O	1,564,000	516,120		0.10	2025-06-26
95	8123	Sinofortune Financial Holdings Limited:O	7,878,000	78,780		0.10	2017-09-18
96	2222	NVC International Holdings Limited:O	495,000	351,450		0.10	2023-10-30
97	8041	IntelliMark AI International Limited:O	790,000	568,800		0.10	2025-11-04
98	0193	CAPITAL ESTATE LIMITED:O	221,504	46,959		0.09	2019-03-14
99	8416	HM International Holdings Limited:O	390,000	38,610		0.09	2025-08-26
100	8462	Omnibridge Holdings Limited:O	510,000	51,000		0.09	2023-04-17
101	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	79,500	1,783,980		0.08	2026-02-26
102	0767	Zhong Ji Longevity Science Group Limited:O	500,500	235,235		0.08	2025-09-05
103	1143	China Energy Storage Technology Development Limited:O	174,400	68,016	*	0.08	2026-01-23
104	1443	Fulum Group Holdings Limited:O	970,000	52,380		0.07	2021-01-25
105	2347	Yoho Group Holdings Limited:O	362,000	260,640		0.07	2026-03-02
106	1750	REM Group (Holdings) Limited:O	1,170,000	105,300		0.07	2023-09-21
107	1252	China Tianrui Group Cement Company Limited:O	1,995,000	508,725		0.06	2024-12-12
108	0932	Shunten International (Holdings) Limited:O	2,000,000	68,000		0.06	2025-12-01
109	8093	Web3 Meta Limited:O	31,500	98,595		0.06	2025-10-23
110	1389	Major Holdings Limited (KY):O	319,400	75,378		0.06	2024-02-01
111	8262	Super Strong Holdings Limited:O	500,000	29,000		0.05	2024-05-21
112	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	508,000	1,356,360		0.05	2020-06-26
113	8445	Noble Engineering Group Holdings Limited:O	128,000	19,584		0.05	2023-07-13
114	8446	Brightstar Technology Group Co., Ltd:O	518,000	65,786		0.05	2025-09-09
115	1630	Kin Shing Holdings Limited:O	690,000	51,750		0.05	2026-01-20
116	8315	Century Plaza Hotel Group:O	261,400	24,833		0.04	2021-08-03
117	1400	Moody Technology Holdings Limited:O	1,630,228	29,344		0.04	2024-10-25
118	8347	F8 Enterprises (Holdings) Group Limited:O	58,400	8,176		0.04	2022-06-30
119	8237	Link Holdings Limited (KY):O	81,120	15,332		0.04	2025-03-06
120	1790	TIL Enviro Limited:O	400,000	212,000		0.04	2019-04-10
121	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	18,240		0.04	2015-07-02
122	1188	Hybrid Kinetic Group Limited:O	7,700,000	92,400	*	0.04	2024-05-30
123	3963	China Rongzhong Financial Holdings Company Limited:O	225,000	32,850		0.04	2025-02-13
124	0390	CHINA RAILWAY GROUP LIMITED:H	1,552,000	7,837,600		0.04	2026-01-09
125	0747	Shenyang Public Utility Holdings Company Limited:H	222,000	28,416		0.04	2023-08-24
126	0122	CROCODILE GARMENTS LIMITED:O	37,500	54,750		0.04	2024-11-04
127	1500	In Construction Holdings Limited:O	300,000	50,400		0.04	2019-07-15
128	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	170,000	472,600		0.04	2016-01-28
129	6928	TOMO Holdings Limited (KY):O	232,000	53,824		0.03	2022-08-01
130	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,000	39,060		0.03	2017-10-16
131	6877	Top Eminent Healthcare Group Limited:O	695,000	139,000		0.03	2026-02-23
132	8245	Canopy SkyFire Group Limited:O	84,300	7,503		0.03	2024-06-25
133	1122	QINGLING MOTORS CO. LTD:H	420,000	411,600		0.03	2026-01-20
134	0209	Winshine Science Company Limited:O	500,000	150,000		0.03	2026-01-20
135	0673	China Health Group Limited:O	444,000	288,600		0.03	2023-06-12
136	1909	Fire Rock Holdings Limited:O	76,000	235,600		0.03	2026-02-27
137	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	800,000	36,800		0.03	2026-02-23
138	3822	Sam Woo Construction Group Limited:O	25,000	28,250		0.03	2025-02-17
139	1026	Universal Technologies Holdings Limited:O	1,600,000	177,600		0.03	2019-01-09
140	6108	New Ray Medicine International Holding Limited:O	58,080	12,778		0.03	2025-07-23
141	1380	China Kingstone Mining Holdings Limited:O	144,000	99,360		0.03	2022-12-22
142	1020	Ciprun Technology Holdings Company Limited:O	1,508,000	565,500		0.03	2021-07-19
143	0318	Vongroup Limited:O	80,000	47,200		0.03	2024-10-04
144	1495	Jiyi Holdings Limited:O	70,800	6,938	*	0.03	2022-12-14
145	0978	China Merchants Land Limited:O	1,226,000	331,020		0.02	2024-10-14
146	9929	SEM Holdings Limited (KY):O	450,000	328,500		0.02	2023-05-19
147	1626	Jia Yao Holdings Limited:O	134,000	419,420		0.02	2017-09-14
148	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	62,000		0.02	2025-03-04
149	1891	Heng Hup Holdings Limited:O	220,000	34,320		0.02	2022-02-22
150	0442	Domaine Power Holdings Limited:O	55,000	47,850		0.02	2017-09-14
151	0498	Blue River Holdings Limited:O	220,000	29,260		0.02	2025-09-18
152	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000,000	19,000		0.02	2021-03-15
153	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,000	45,300		0.02	2026-02-03
154	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	44,000	1,957,120		0.02	2026-02-13
155	1656	ISDN HOLDINGS LIMITED:O	84,000	189,000		0.02	2019-09-20
156	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	254,772	56,559		0.02	2024-10-29
157	2086	Leadway Technology Investment Group Limited:O	56,000	27,440		0.02	2017-09-14
158	1612	Vincent Medical Holdings Limited:O	110,000	112,200		0.02	2021-06-07
159	1300	Trigiant Group Limited:O	250,000	222,500		0.01	2019-03-12
160	8491	Cool Link (Holdings) Limited:O	55,000	23,650		0.01	2025-04-11
161	1831	ShiFang Holding Limited:O	130,000	31,070		0.01	2026-02-13
162	0033	International Genius Company:O	67,000	26,800	*	0.01	2025-09-24
163	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	93,240		0.01	2022-06-30
164	2358	Jiu Rong Holdings Limited:O	600,000	7,200		0.01	2017-09-14
165	1747	Home Control International Limited:O	58,000	255,780		0.01	2026-02-27
166	0687	Tysan Holdings Limited:O	364,000	129,220		0.01	2017-09-14
167	0475	Central Development Holdings Limited:O	54,000	21,870		0.01	2022-02-24
168	8365	Hatcher Group Limited:O	20,000	51,000		0.01	2026-02-26
169	0884	CIFI Holdings (Group) Co. Ltd.:O	1,700,000	134,300		0.01	2026-02-27
170	1049	Celestial Asia Securities Holdings Limited:O	7,969	10,838		0.01	2025-01-28
171	0595	AV CONCEPT HOLDINGS LIMITED:O	88,000	33,880		0.01	2026-02-12
172	0521	CWT International Limited:O	1,059,500	333,743		0.01	2017-12-15
173	2486	Plus Group Holdings Inc.:O	10,200	57,630		0.01	2023-06-12
174	6162	China Tianrui Automotive Interiors Co., LTD:O	176,000	32,912		0.01	2026-01-27
175	8087	China 33 Media Group Limited:O	11,375	71,776		0.01	2025-07-02
176	0841	Asia Cassava Resources Holdings Limited:O	50,000	9,250		0.01	2015-06-30
177	1200	Midland Holdings Limited (BM):O	58,000	195,460		0.01	2019-02-25
178	0952	Quam Plus International Financial Limited:O	500,000	69,000		0.01	2018-01-09
179	1184	S.A.S. Dragon Holdings Limited:O	50,000	235,000		0.01	2022-07-11
180	1676	Gaodi Holdings Limited (KY):O	20,000	4,600		0.01	2025-09-23
181	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	28,000		0.01	2023-04-21
182	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	30,870		0.01	2023-11-24
183	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,750		0.01	2021-07-30
184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	251,000	8,534	*	0.01	2024-08-29
185	2886	Binhai Investment Company Limited:O	98,000	107,800		0.01	2015-05-15
186	8083	Youzan Technology Limited:O	2,292,000	268,164		0.01	2026-01-20
187	8137	Honbridge Holdings Limited:O	1,000,000	450,000		0.01	2018-01-12
188	0591	China High Precision Automation Group Limited:O	70,000	16,940		0.01	2023-05-03
189	0064	GET NICE HOLDINGS LIMITED:O	41,350	126,531		0.01	2025-08-26
190	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,500		0.01	2015-07-17
191	1402	i-Control Holdings Limited:O	70,000	16,450		0.01	2022-01-28
192	1800	China Communications Construction Company Limited:H	288,000	1,480,320		0.01	2025-12-05
193	0607	Fullshare Holdings Limited:O	40,000	42,000		0.01	2026-02-27
194	3303	Jutal Offshore Oil Services Limited:O	134,000	80,400		0.01	2024-11-15
195	1087	InvesTech Holdings Limited:O	12,500	11,000		0.01	2022-12-08
196	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,400		0.01	2016-07-26
197	2302	CNNC International Limited:O	30,000	246,900		0.01	2017-05-17
198	0094	Greenheart Group Limited:O	165,550	13,244		0.01	2025-08-12
199	1186	China Railway Construction Corporation Limited:H	122,000	671,000		0.01	2025-06-11
200	0196	Honghua Group Limited:O	516,000	124,356		0.01	2023-05-08
201	0929	IPE GROUP LIMITED:O	60,000	43,200		0.01	2017-04-13
202	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	3,150		0.01	2025-05-21
203	3662	Starjoy Wellness and Travel Company Limited:O	40,000	16,200		0.01	2020-07-23
204	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	118,500		0.01	2024-06-13
205	1932	CPM Group Limited (KY):O	52,000	13,260		0.01	2026-02-02
206	1466	Baijin Life Science Holdings Limited:O	48,400	25,168		0.01	2025-07-30
207	1988	China Minsheng Banking Corp., Ltd.:H	430,272	1,733,996		0.01	2026-01-08
208	0372	PT International Development Corporation Limited:O	15,000	4,350		0.00	2024-12-12
209	0829	Shenguan Holdings (Group) Limited:O	150,000	38,250		0.00	2025-08-05
210	8292	VSING Limited:O	48,000	14,880		0.00	2025-07-30
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	136,080	87,091		0.00	2016-08-23
212	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,900	17,447		0.00	2025-08-18
213	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,400	674,274		0.00	2025-10-13
214	0619	South China Financial Holdings Limited:O	12,610	4,792		0.00	2024-08-21
215	2340	ISP Holdings Limited:O	32,000	4,800		0.00	2020-05-20
216	8493	Scorching Dragon Holdings Limited:O	12,000	420	*	0.00	2023-06-05
217	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	61,320		0.00	2017-10-04
218	2822	CSOP FTSE China A50 ETF:Unit	20,000	298,000		0.00	2019-07-18
219	1165	Shunfeng International Clean Energy Limited:O	200,000	4,800	*	0.00	2018-11-12
220	1217	China Innovation Investment Limited:O	496,000	6,944		0.00	2010-12-22
221	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	569,800		0.00	2025-10-03
222	2453	Concord Healthcare Group Co., Ltd.:H	12,000	17,280		0.00	2025-08-05
223	3878	Vicon Holdings Limited:O	18,000	4,590		0.00	2020-04-01
224	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,200	1,269		0.00	2016-11-11
225	2009	BBMG Corporation:H	85,000	71,400		0.00	2025-08-26
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,000	9,296		0.00	2026-02-03
227	2245	Lygend Resources & Technology Co., Ltd.:H	19,800	587,664		0.00	2026-03-02
228	0474	Aceso Life Science Group Limited:O	265,000	31,800		0.00	2020-08-27
229	1340	Huisheng International Holdings Limited:O	33,000	1,452		0.00	2017-07-26
230	9876	Ocean One Holding Ltd.:O	10,000	30,800		0.00	2026-02-02
231	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,816		0.00	2007-06-26
232	0171	Silver Grant International Holdings Group Limited:O	82,000	7,134		0.00	2018-06-21
233	2230	MEDIALINK GROUP LIMITED:O	70,000	15,960		0.00	2022-02-09
234	0020	SenseTime Group Inc.:B	1,388,000	3,220,160		0.00	2026-02-26
235	0406	YAU LEE HOLDINGS LIMITED:O	15,000	10,950		0.00	2009-02-17
236	8309	Man Shing Global Holdings Limited:O	20,000	1,420		0.00	2017-12-04
237	1718	Wan Kei Group Holdings Limited:O	10,000	4,500		0.00	2023-11-23
238	0852	Strong Petrochemical Holdings Limited:O	68,000	11,288	*	0.00	2024-12-17
239	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	96,600		0.00	2025-09-26
240	0149	China Agri-Products Exchange Limited:O	300,553	20,137		0.00	2024-03-26
241	1825	Sterling Group Holdings Limited (KY):O	12,500	1,150		0.00	2022-09-13
242	0724	Ruixin International Holdings Limited:O	2,500	263	*	0.00	2022-11-10
243	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	82,000	25,420		0.00	2025-03-25
244	0646	China Environmental Technology Holdings Limited:O	9,600	1,498		0.00	2021-09-30
245	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,500	1,568		0.00	2024-12-18
246	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	399,350		0.00	2025-08-01
247	1715	AI Health Technology Limited:O	10,000	4,400		0.00	2024-10-29
248	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	73,800		0.00	2024-11-12
249	1950	Diwang Industrial Holdings Limited:O	19,200	1,997		0.00	2025-03-17
250	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	30,100		0.00	2022-02-08
251	0389	China Tontine Wines Group Limited:O	8,000	2,800		0.00	2023-09-13
252	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	65,000		0.00	2021-12-29
253	2205	Kangqiao Service Group Limited:O	18,000	19,800		0.00	2025-02-04
254	0612	Carmen Century Investment Limited (KY):O	40,000	13,400	*	0.00	2023-06-26
255	1608	VPower Group International Holdings Limited:O	169,000	20,956		0.00	2023-05-19
256	0610	WAI KEE HOLDINGS LIMITED:O	20,000	19,000		0.00	2018-03-13
257	0690	Uni-Bio Science Group Limited:O	150,000	16,200		0.00	2018-06-27
258	0108	GR Life Style Company Limited:O	80,000	172,000		0.00	2026-02-13
259	3416	Global X HSCEI Components Covered Call Active ETF:Unit	50,500	489,850		0.00	2026-02-24
260	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	60,400		0.00	2022-06-28
261	0655	HONGKONG CHINESE LIMITED:O	49,417	14,578		0.00	2025-02-07
262	0181	FUJIAN HOLDINGS LIMITED:O	28,000	3,612		0.00	2020-11-18
263	0070	Rich Goldman Holdings Limited:O	47,000	2,585		0.00	2022-12-21
264	0128	ENM Holdings Limited (HK):O	40,000	17,600		0.00	2025-06-13
265	2878	Solomon Systech (International) Limited:O	60,000	23,700		0.00	2026-02-12
266	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	77,100		0.00	2025-03-19
267	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	85,500		0.00	2020-03-18
268	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	6,000		0.00	2015-05-21
269	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,000		0.00	2021-03-30
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	219,310		0.00	2020-10-15
271	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	109,820		0.00	2023-05-08
272	2013	Weimob Inc.:O	89,000	161,980		0.00	2026-02-25
273	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	40,260		0.00	2025-11-04
274	1183	MECOM Power and Construction Limited:O	84,000	14,700		0.00	2024-02-29
275	3800	GCL Technology Holdings Limited (KY):O	685,000	794,600		0.00	2025-12-05
276	0136	China Ruyi Holdings Limited:O	340,325	660,231		0.00	2025-10-28
277	8311	Perfect Optronics Limited:O	30,000	3,810		0.00	2015-05-28
278	1767	TS WONDERS HOLDING LIMITED:O	20,000	7,000		0.00	2019-06-14
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	4,200		0.00	2017-09-12
280	0572	Future World Holdings Limited:O	5,750	2,875		0.00	2025-12-09
281	8460	Basetrophy Group Holdings Limited:O	5,000	7,500		0.00	2024-03-26
282	6899	Ourgame International Holdings Limited:O	20,000	4,680		0.00	2017-11-02
283	8305	Sheng Tang Holdings Limited (KY):O	30,000	6,300		0.00	2026-01-26
284	0622	Oshidori International Holdings Limited:O	128,414	209,315		0.00	2018-07-23
285	1555	MIE Holdings Corporation:O	62,000	3,720		0.00	2022-01-04
286	2866	COSCO SHIPPING Development Co., Ltd.:H	63,000	75,600		0.00	2024-10-24
287	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	68,400		0.00	2023-08-24
288	8229	Future Data Group Limited:O	10,000	6,200		0.00	2022-04-29
289	9939	Kintor Pharmaceutical Limited:O	9,000	22,410		0.00	2022-09-07
290	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,500	108,780		0.00	2020-09-09
291	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,439	449,278		0.00	2026-02-25
292	3690	Meituan:B	97,590	7,553,466		0.00	2026-02-27
293	0580	Sun.King Technology Group Limited:O	28,000	51,520		0.00	2026-02-09
294	2503	Zhongshen Jianye Holding Limited:O	20,000	7,000		0.00	2025-09-08
295	6128	Graphex Group Limited:O	16,000	960		0.00	2025-03-27
296	0588	Beijing North Star Company Limited:H	12,000	9,600		0.00	2017-10-10
297	0183	Winfull Group Holdings Limited:O	9,600	1,661		0.00	2021-05-05
298	8547	Pacific Legend Group Limited:O	10,000	730		0.00	2026-01-14
299	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	4,650		0.00	2021-02-24
300	0856	VSTECS Holdings Limited:O	24,000	185,040		0.00	2020-01-22
301	1515	China Resources Medical Holdings Company Limited:O	21,500	66,435		0.00	2023-04-25
302	0232	Continental Aerospace Technologies Holding Limited (BM):O	154,000	24,948		0.00	2026-01-14
303	0166	New Times Corporation Limited (BM):O	140,700	6,191		0.00	2019-06-10
304	0082	Crazy Sports Group Limited:O	70,000	5,810		0.00	2025-09-15
305	1431	YuanShengTai Dairy Farm Limited:O	70,000	19,600		0.00	2025-11-13
306	1371	China Ecotourism Group Limited:O	2,300	398		0.00	2023-11-16
307	0212	NANYANG HOLDINGS LIMITED:O	500	15,300		0.00	2007-06-26
308	3339	Lonking Holdings Limited:O	62,000	212,660		0.00	2021-10-19
309	0325	Bloks Group Limited:O	3,600	211,860		0.00	2026-02-12
310	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,500	791		0.00	2023-10-30
311	1868	Neo-Neon Holdings Limited:O	30,000	9,900		0.00	2020-02-06
312	0062	Transport International Holdings Limited:O	7,600	88,692		0.00	2015-08-27
313	3858	Jiaxin International Resources Investment Limited:O	6,400	771,200		0.00	2026-02-26
314	1421	Prosperity Group International Limited (KY):O	2,800	980		0.00	2025-05-16
315	1118	GOLIK HOLDINGS LIMITED:O	8,000	9,840		0.00	2007-07-19
316	0348	China Healthwise Holdings Limited:O	10,600	1,389		0.00	2021-01-19
317	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	38,000	26,600	*	0.00	2025-12-22
318	0547	Digital Domain Holdings Limited:O	108,622	32,587		0.00	2021-11-22
319	1652	Fusen Pharmaceutical Company Limited:O	10,000	10,800		0.00	2025-06-06
320	0822	Ka Shui International Holdings Limited:O	12,000	3,960		0.00	2019-09-18
321	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,014	177,048		0.00	2025-03-19
322	0717	Emperor Capital Group Limited:O	90,000	8,460		0.00	2025-10-10
323	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	2,700		0.00	2018-09-14
324	0343	CULTURECOM HOLDINGS LIMITED:O	22,000	3,498		0.00	2025-04-25
325	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,750		0.00	2022-07-15
326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	15,836	*	0.00	2022-12-21
327	3868	Xinyi Energy Holdings Limited:O	110,000	143,000		0.00	2026-02-06
328	1101	China Huarong Energy Company Limited:O	61,400	1,228	*	0.00	2024-08-21
329	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	151,000	13,439		0.00	2025-08-26
330	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,134		0.00	2009-08-11
331	1338	BaWang International (Group) Holding Limited:O	40,000	1,520		0.00	2016-11-22
332	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,400	97,768		0.00	2026-02-13
333	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,654	26,670		0.00	2019-07-18
334	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,400	8,160		0.00	2025-10-14
335	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,068	378,343		0.00	2024-12-10
336	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	355,840		0.00	2025-08-27
337	1145	Courage Investment Group Limited:O	13,000	1,807		0.00	2019-10-16
338	1618	Metallurgical Corporation of China Ltd.:H	34,000	64,600		0.00	2025-09-11
339	0712	Comtec Solar Systems Group Limited:O	12,500	1,375		0.00	2020-12-02
340	6878	Differ Group Auto Limited:O	11,000	407	*	0.00	2024-02-22
341	2271	Zhong An Intelligent Living Service Limited:O	6,000	17,340		0.00	2025-12-02
342	0931	China HK Power Smart Energy Group Limited:O	85,000	31,025		0.00	2025-11-05
343	0373	ALLIED GROUP LIMITED (HK):O	40,000	146,000		0.00	2020-09-08
344	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	3,840		0.00	2010-04-13
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	209,164	1,581,280		0.00	2026-02-02
346	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,064	5,636		0.00	2018-01-24
347	0788	China Tower Corporation Limited:H	51,400	573,624		0.00	2025-12-15
348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,000	147,000		0.00	2025-10-21
349	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,480	2,786		0.00	2015-02-10
350	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	9,700		0.00	2023-06-07
351	0695	Dongwu Cement International Limited:O	6,000	54,600		0.00	2026-01-30
352	3330	Lingbao Gold Group Company Ltd.:H	12,000	327,840		0.00	2026-02-12
353	0818	Hi Sun Technology (China) Limited:O	30,000	14,100		0.00	2021-02-19
354	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2024-06-06
355	3323	China National Building Material Company Limited:H	39,850	274,567		0.00	2026-01-26
356	0123	Yuexiu Property Company Limited:O	42,927	192,313		0.00	2025-07-14
357	0106	Landsea Green Management Limited:O	50,000	950	*	0.00	2013-10-25
358	0484	Forgame Holdings Limited:O	1,800	1,656		0.00	2021-01-20
359	1102	Enviro Energy International Holdings Limited:O	15,000	645		0.00	2019-07-03
360	8455	Lai Group Holding Company Limited:O	10,000	1,240		0.00	2023-07-18
361	8402	Plateau Treasures Limited:O	5,000	555		0.00	2023-10-09
362	0451	GCL New Energy Holdings Limited:O	16,097	18,994		0.00	2024-08-21
363	2727	Shanghai Electric Group Company Limited:H	30,000	134,400		0.00	2025-02-11
364	0813	Shimao Group Holdings Limited:O	94,000	16,356		0.00	2026-01-21
365	1393	Hidili Industry International Development Limited:O	47,000	2,632		0.00	2025-11-07
366	0613	Planetree International Development Limited:O	11,600	14,616		0.00	2025-09-03
367	3838	China Starch Holdings Limited:O	60,000	10,560		0.00	2024-05-13
368	1741	Shing Chi Holdings Limited:O	8,000	1,840		0.00	2021-07-20
369	0959	Century Entertainment International Holdings Limited:O	1,265	911	*	0.00	2021-03-04
370	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,413	5,088		0.00	2018-01-18
371	1033	Sinopec Oilfield Service Corporation:H	52,000	69,680		0.00	2024-09-30
372	1301	D&G Technology Holding Company Limited:O	6,000	3,120		0.00	2025-08-27
373	0347	Angang Steel Company Limited:H	13,172	27,793		0.00	2021-11-05
374	1357	Meitu, Inc.:O	42,500	232,900		0.00	2025-09-04
375	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,450		0.00	2017-10-11
376	0305	Wuling Motors Holdings Limited:O	30,000	14,400		0.00	2022-03-23
377	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	151,320		0.00	2023-03-29
378	1215	Kai Yuan Holdings Limited:O	115,000	2,760		0.00	2022-11-29
379	1124	COASTAL GREENLAND LIMITED:O	3,702	711		0.00	2023-12-18
380	2131	Netjoy Holdings Limited:O	7,000	3,185	*	0.00	2021-03-08
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,111	4,566,621		0.00	2025-12-29
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	64,000	1,952,000		0.00	2026-03-02
383	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	59,000		0.00	2022-09-28
384	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	6,800		0.00	2021-02-18
385	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,800		0.00	2023-12-20
386	0119	Poly Property Group Co., Limited:O	32,000	66,880		0.00	2018-02-21
387	0764	Eternity Investment Limited:O	3,359	2,687		0.00	2025-06-23
388	1480	Yan Tat Group Holdings Limited:O	2,000	2,440		0.00	2015-08-19
389	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,000	323,400		0.00	2022-07-07
390	1196	Realord Group Holdings Limited:O	12,000	157,800		0.00	2026-02-27
391	1865	Pengo Holdings Group Limited:O	8,000	3,680		0.00	2025-07-22
392	0997	Chinlink International Holdings Limited:O	9,600	278		0.00	2021-11-01
393	0604	SHENZHEN INVESTMENT LIMITED:O	73,000	60,590		0.00	2026-02-02
394	1569	Minsheng Education Group Company Limited:O	34,000	6,460		0.00	2021-09-15
395	2789	Yuanda China Holdings Limited:O	50,000	10,850		0.00	2022-12-13
396	3678	Soho Holly Futures Co., Ltd.:H	2,000	6,280		0.00	2026-01-15
397	0681	Chinese People Holdings Company Limited:O	71,161	2,562		0.00	2020-09-11
398	0223	Elife Holdings Limited:O	10,800	1,555		0.00	2022-01-28
399	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	21,550		0.00	2018-06-15
400	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	4,480		0.00	2017-09-29
401	2338	WEICHAI POWER CO., LTD.:H	15,360	501,043		0.00	2019-05-03
402	0055	Neway Group Holdings Limited:O	2,000	336		0.00	2017-07-07
403	3883	China Aoyuan Group Limited:O	36,158	2,603		0.00	2025-08-26
404	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	87,900		0.00	2026-01-14
405	8048	Yu Tak International Holdings Limited:O	15,000	270	*	0.00	2026-02-02
406	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	760		0.00	2011-06-28
407	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,000	47,760		0.00	2026-01-29
408	0862	Vision Values Holdings Limited:O	30,000	1,350		0.00	2017-09-21
409	8156	Sinopharm Tech Holdings Limited:O	4,800	1,416		0.00	2023-08-30
410	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	15,000	23,400		0.00	2025-11-05
411	0987	China Renewable Energy Investment Limited:O	18,715	2,789		0.00	2024-08-26
412	0480	HKR INTERNATIONAL LIMITED:O	10,910	13,419		0.00	2018-09-17
413	2233	WEST CHINA CEMENT LIMITED:O	40,000	119,200		0.00	2025-07-28
414	0008	PCCW LIMITED:O	56,574	332,089		0.00	2026-01-19
415	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	14,520		0.00	2021-02-24
416	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,505		0.00	2025-04-24
417	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	19,950		0.00	2025-02-18
418	0245	China Vered Financial Holding Corporation Limited:O	13,165	14,087		0.00	2025-07-03
419	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,500		0.00	2026-02-09
420	3709	EEKA Fashion Holdings Limited:O	5,000	34,550		0.00	2020-01-22
421	2800	Tracker Fund of Hong Kong:Unit	37,040	973,411		0.00	2026-03-02
422	0202	EverChina Int'l Holdings Company Limited:O	50,000	5,050		0.00	2018-02-09
423	0235	CSC Holdings Limited (HK):O	136,000	3,672		0.00	2025-02-12
424	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,011	5,230		0.00	2026-02-09
425	1086	Goodbaby International Holdings Limited:O	11,000	11,330		0.00	2025-09-02
426	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	202,000	1,042,320		0.00	2025-12-09
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	16,980		0.00	2022-07-04
428	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	35,700		0.00	2019-05-15
429	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	756		0.00	2020-03-23
430	3700	Inkeverse Group Limited:O	12,000	8,640		0.00	2025-11-28
431	0672	Zhong An Group Limited:O	34,800	3,619		0.00	2025-07-18
432	1068	China Yurun Food Group Limited:O	11,000	1,276		0.00	2025-12-08
433	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	55,880		0.00	2015-07-15
434	1133	Harbin Electric Company Limited:H	4,000	109,200		0.00	2025-04-03
435	1468	Jakota Capital (Holding) Group:O	10,000	860		0.00	2024-09-03
436	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	316,500		0.00	2025-10-16
437	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	990		0.00	2011-01-06
438	0755	DevGreat Group Limited:O	1,000	370		0.00	2025-03-12
439	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,000	21,024		0.00	2026-01-12
440	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	71,820		0.00	2022-10-24
441	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	73,000	88,330		0.00	2025-11-13
442	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,300	13,720		0.00	2023-05-16
443	0276	Mongolia Energy Corporation Limited:O	998	699		0.00	2023-11-15
444	2382	Sunny Optical Technology (Group) Company Limited:O	5,700	315,210		0.00	2024-11-08
445	0701	CNT GROUP LIMITED:O	10,000	1,790		0.00	2016-09-06
446	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	85,440		0.00	2023-05-08
447	3889	Global Corn Group Limited:O	10,000	920		0.00	2021-01-06
448	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,950	39,650		0.00	2025-02-12
449	3988	BANK OF CHINA LIMITED:H	423,996	1,920,702		0.00	2026-02-20
450	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	35,280		0.00	2025-11-24
451	8545	Amuse Group Holding Limited:O	6,000	222		0.00	2020-04-22
452	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,006	46,509		0.00	2026-01-20
453	1171	Yankuang Energy Group Company Limited:H	20,280	292,843		0.00	2024-07-30
454	1897	Million Hope Industries Holdings Limited:O	2,018	1,009		0.00	2019-08-09
455	0598	SINOTRANS LIMITED:H	10,000	52,600		0.00	2025-08-25
456	1709	DL Holdings Group Limited (KY):O	10,000	13,900		0.00	2026-01-08
457	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	244,800		0.00	2021-10-15
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,000	20,140		0.00	2026-02-09
459	0697	Shoucheng Holdings Limited:O	40,000	82,400		0.00	2026-02-20
460	2007	Country Garden Holdings Company Limited:O	202,245	64,718		0.00	2026-01-28
461	0524	Great Wall Terroir Holdings Limited:O	940	338		0.00	2023-06-12
462	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	41,250		0.00	2018-11-20
463	1302	LifeTech Scientific Corporation:O	22,000	35,200		0.00	2025-09-09
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	66,960		0.00	2025-09-11
465	3888	Kingsoft Corporation Limited:O	6,600	161,040		0.00	2025-10-06
466	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,045	1,130		0.00	2026-02-09
467	9988	Alibaba Group Holding Limited (KY):O	88,500	12,071,400		0.00	2026-03-02
468	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	262,800		0.00	2025-12-10
469	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	98,010		0.00	2021-09-15
470	0656	FOSUN INTERNATIONAL LIMITED:O	36,740	142,551		0.00	2025-05-22
471	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	396		0.00	2025-06-30
472	1816	CGN Power Co., Ltd.:H	50,000	158,500		0.00	2025-11-13
473	0823	Link Real Estate Investment Trust:Unit	11,500	436,310		0.00	2025-12-30
474	1398	Industrial and Commercial Bank of China Limited:H	376,681	2,391,924		0.00	2026-02-05
475	1725	China Strategic Technology Group Limited:O	2,600	1,976		0.00	2026-01-06
476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	123,200		0.00	2018-08-02
477	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,800	2,183,480		0.00	2026-02-23
478	0285	BYD Electronic (International) Company Limited:O	9,500	299,820		0.00	2022-03-21
479	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	3,870		0.00	2021-12-17
480	8283	Zhongshi Minan Holdings Limited:O	1,400	1,148		0.00	2025-02-21
481	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,000	39,000		0.00	2026-02-23
482	0139	Smart Fish Wealthlink Holdings Limited:O	4,900	843		0.00	2025-10-16
483	3032	Hang Seng TECH Index ETF:Unit	5,000	24,830		0.00	2026-02-05
484	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	81,600		0.00	2025-08-25
485	0815	China Silver Group Limited:O	12,000	7,800		0.00	2024-10-23
486	3999	DaChan Food (Asia) Limited:O	4,000	2,360		0.00	2015-04-27
487	0138	CCT Fortis Holdings Limited:O	625	406		0.00	2026-03-02
488	0603	China Oil And Gas Group Limited:O	22,000	4,004		0.00	2017-10-04
489	2033	Time Watch Investments Limited:O	8,000	2,560		0.00	2014-04-04
490	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,290		0.00	2024-10-02
491	0789	Artini Holdings Limited:O	5,000	1,875		0.00	2021-02-24
492	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	49,536		0.00	2020-03-18
493	0124	Guangdong Land Holdings Limited:O	6,426	1,536		0.00	2025-01-21
494	1561	Pan Asia Data Holdings Inc.:O	4,000	248		0.00	2022-10-03
495	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	6,180		0.00	2026-02-05
496	0485	China Sinostar Group Company Limited:O	949	422		0.00	2023-10-26
497	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	779	222		0.00	2024-03-26
498	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	1,580		0.00	2025-11-11
499	0506	China Foods Limited:O	10,000	39,900		0.00	2025-09-16
500	0296	Emperor Entertainment Hotel Limited:O	4,218	1,055		0.00	2024-08-30
501	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,780	7,841		0.00	2014-09-16
502	3886	Town Health International Medical Group Limited:O	24,000	6,360		0.00	2025-05-28
503	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	49,740		0.00	2026-01-27
504	3896	Kingsoft Cloud Holdings Limited:O	16,000	107,680		0.00	2026-02-13
505	2167	TI Cloud Inc.:O	600	2,058		0.00	2026-02-11
506	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	23,200		0.00	2011-09-09
507	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	2,960		0.00	2017-12-13
508	1060	Damai Entertainment Holdings Limited (BM):O	100,000	77,000		0.00	2026-01-14
509	0552	China Communications Services Corporation Limited:H	8,000	35,280		0.00	2025-10-03
510	0915	Daohe Global Group Limited:O	5,000	315		0.00	2018-04-06
511	0163	Emperor International Holdings Limited:O	18,221	3,899		0.00	2019-07-25
512	0419	Hony Media Group:O	4,890	1,443		0.00	2025-12-12
513	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,500	1,377,500		0.00	2025-12-03
514	0472	New Silkroad Culturaltainment Limited:O	10,350	3,312		0.00	2026-01-26
515	0723	Reliance Global Holdings Limited (BM):O	3,500	893		0.00	2024-10-04
516	0808	Prosperity Real Estate Investment Trust:Unit	5,000	7,550		0.00	2026-02-02
517	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	256,120		0.00	2025-07-30
518	1813	KWG Group Holdings Limited:O	10,500	1,859		0.00	2022-10-14
519	0005	HSBC HOLDINGS PLC:O	52,566	7,343,470		0.00	2026-02-26
520	6886	Huatai Securities Co., Ltd.:H	5,200	86,372		0.00	2026-02-02
521	0916	China Longyuan Power Group Corporation Limited:H	10,000	77,200		0.00	2025-04-11
522	0970	New Sparkle Roll International Group Limited:O	2,031	914		0.00	2023-01-11
523	0230	Minmetals Land Limited:O	10,000	10,000	*	0.00	2018-01-29
524	0998	China CITIC Bank Corporation Limited:H	44,400	316,128		0.00	2026-01-14
525	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	395		0.00	2020-03-27
526	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,248	158,742		0.00	2025-06-17
527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	62,400		0.00	2025-03-28
528	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,000	1,100		0.00	2025-07-15
529	0189	DONGYUE GROUP LIMITED:O	5,000	71,950		0.00	2022-05-25
530	2880	Liaoning Port Co., Ltd.:H	14,800	14,504		0.00	2021-04-14
531	0066	MTR CORPORATION LIMITED:O	17,800	644,716		0.00	2025-08-27
532	1180	Paradise Entertainment Limited (BM):O	3,000	1,860		0.00	2014-02-05
533	0269	China Resources and Transportation Group Limited:O	30,347	303		0.00	2016-12-19
534	0910	China Sandi Holdings Limited:O	14,400	202	*	0.00	2021-01-06
535	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	15,030		0.00	2021-12-21
536	0075	Y. T. REALTY GROUP LIMITED:O	2,229	292		0.00	2023-07-18
537	3328	Bank of Communications Co., Ltd.:H	97,535	655,435		0.00	2025-02-18
538	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,650		0.00	2024-03-15
539	0493	GOME Retail Holdings Limited:O	130,000	1,820		0.00	2026-01-21
540	2616	CStone Pharmaceuticals:O	4,000	26,080		0.00	2025-09-30
541	0757	Solargiga Energy Holdings Limited:O	9,000	819		0.00	2025-11-03
542	2288	Rykadan Capital Limited:O	1,000	151		0.00	2018-09-14
543	1661	China Frontier Technology Group:O	500	570		0.00	2024-12-30
544	0147	International Business Settlement Holdings Limited:O	60,000	7,020		0.00	2014-08-28
545	0167	IDT INTERNATIONAL LIMITED:O	1,125	8,100		0.00	2025-02-21
546	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	400	58,880		0.00	2026-02-27
547	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2021-02-08
548	2638	HK Electric Investments Limited:O	22,500	156,600		0.00	2026-02-09
549	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	21,400		0.00	2025-06-16
550	0941	China Mobile Limited (HK):O	55,000	4,325,750		0.00	2026-02-05
551	2432	SHENZHEN DOBOT CORP LTD:H	1,000	36,200		0.00	2026-02-26
552	0691	China Shanshui Cement Group Limited:O	11,000	5,720		0.00	2014-12-23
553	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,160		0.00	2014-03-25
554	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,002	911		0.00	2022-10-19
555	1898	China Coal Energy Company Limited:H	10,000	135,000		0.00	2023-12-05
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,400	320,866		0.00	2026-01-28
557	0637	Lee Kee Holdings Limited:O	2,000	404		0.00	2017-09-22
558	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,060		0.00	2021-07-13
559	3383	Agile Group Holdings Limited (KY):O	12,000	3,420		0.00	2026-01-21
560	0857	PETROCHINA COMPANY LIMITED:H	50,000	496,500		0.00	2026-02-10
561	1777	Fantasia Holdings Group Co., Limited:O	13,500	1,094		0.00	2025-08-26
562	2899	ZIJIN MINING GROUP CO., LTD.:H	14,000	644,560		0.00	2026-02-04
563	0956	China Suntien Green Energy Corporation Limited:H	5,000	21,250		0.00	2025-09-02
564	2331	LI NING COMPANY LIMITED:O	6,000	131,760		0.00	2023-11-29
565	0431	Greater China Financial Holdings Limited:O	18,000	180	*	0.00	2022-06-24
566	0939	CHINA CONSTRUCTION BANK CORPORATION:H	530,122	4,124,349		0.00	2025-11-07
567	0144	China Merchants Port Holdings Company Limited:O	9,218	158,826		0.00	2024-06-19
568	6136	Kangda International Environmental Company Limited:O	5,000	2,950		0.00	2023-02-24
569	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,667	89,068		0.00	2024-05-13
570	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	88,900		0.00	2026-02-06
571	0006	Power Assets Holdings Limited:O	4,500	282,600		0.00	2022-07-22
572	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	1,824		0.00	2024-10-14
573	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	32,460		0.00	2026-02-12
574	0185	Zensun Enterprises Limited:O	4,000	412		0.00	2021-08-10
575	0842	Leoch International Technology Limited:O	3,000	2,040		0.00	2025-11-13
576	1246	Boill Healthcare Holdings Limited:O	2,800	59	*	0.00	2020-09-17
577	0430	Oriental Explorer Holdings Limited:O	800	320		0.00	2021-06-01
578	1766	CRRC Corporation Limited:H	9,000	52,110		0.00	2025-08-13
579	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	900	32,940		0.00	2026-02-02
580	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	139,160		0.00	2025-02-19
581	0371	Beijing Enterprises Water Group Limited:O	20,000	55,600		0.00	2025-09-25
582	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	34,200		0.00	2018-04-24
583	2399	China Anchu Energy Storage Group Limited:O	7,000	3,570		0.00	2024-08-01
584	0585	Imagi International Holdings Limited:O	1,600	1,440		0.00	2017-03-14
585	2823	iShares FTSE China A50 ETF:Unit	2,000	32,180		0.00	2025-06-23
586	0546	Fufeng Group Limited:O	4,800	39,312		0.00	2015-03-05
587	1797	East Buy Holding Limited:O	2,000	48,920		0.00	2023-03-13
588	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	855,600		0.00	2026-02-05
589	0558	L.K. Technology Holdings Limited:O	2,500	8,125		0.00	2023-10-04
590	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,500		0.00	2020-11-16
591	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	4,800		0.00	2018-03-07
592	0313	Richly Field China Development Limited:O	2,100	185		0.00	2025-01-20
593	0330	ESPRIT HOLDINGS LIMITED (BM):O	509	514		0.00	2025-08-26
594	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,500	4,895		0.00	2025-06-16
595	8080	North Asia Strategic Holdings Limited:O	800	424		0.00	2019-03-27
596	9696	Tianqi Lithium Corporation:H	400	18,568		0.00	2026-02-09
597	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	140,368		0.00	2026-02-03
598	0435	Sunlight Real Estate Investment Trust:Unit	3,000	8,280		0.00	2020-04-17
599	0295	KONG SUN HOLDINGS LIMITED:O	25,000	500		0.00	2015-08-21
600	0648	SoftMedx Healthcare Limited:O	3,462	1,021		0.00	2025-11-05
601	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,500	179,340		0.00	2025-12-12
602	0160	Hon Kwok Land Investment Company, Limited:O	1,161	1,184		0.00	2013-11-22
603	2357	AviChina Industry & Technology Company Limited:H	10,000	42,500		0.00	2026-02-25
604	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	187	*	0.00	2021-05-14
605	0864	Wing Lee Property Investments Limited:O	602	131		0.00	2014-06-09
606	0880	SJM Holdings Limited:O	11,000	26,510		0.00	2021-10-28
607	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	763,600		0.00	2026-02-06
608	1686	SUNEVISION HOLDINGS LTD.:O	3,638	24,120		0.00	2025-09-19
609	0076	Elate Holdings Limited:O	683	116		0.00	2023-11-15
610	600	Axera Semiconductor Co., Ltd.:H	900	25,362		0.00	2026-02-27
611	3993	CMOC Group Limited (CN):H	6,000	148,680		0.00	2022-02-17
612	2369	Coolpad Group Limited:O	500	325		0.00	2025-06-20
613	8218	Echo International Holdings Group Limited:O	1,000	100		0.00	2020-08-04
614	1733	E-Commodities Holdings Limited:O	4,000	3,440		0.00	2024-11-11
615	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	3,280		0.00	2025-06-25
616	6996	Antengene Corporation Limited:O	1,000	3,100		0.00	2025-08-21
617	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	64,720		0.00	2022-10-13
618	1073	Da Yu Financial Holdings Limited:O	5,000	630		0.00	2019-07-24
619	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	920	350		0.00	2024-12-12
620	0358	Jiangxi Copper Company Limited:H	2,000	91,600		0.00	2026-02-27
621	2255	Haichang Ocean Park Holdings Ltd.:O	19,000	9,690		0.00	2023-05-04
622	2038	FIH Mobile Limited:O	1,100	24,200		0.00	2026-02-20
623	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	100,320		0.00	2025-08-19
624	2005	SSY Group Limited (KY):O	4,000	10,360		0.00	2020-01-20
625	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,789	865		0.00	2024-06-24
626	1788	Guotai Junan International Holdings Limited:O	13,000	34,320		0.00	2025-11-07
627	3337	Anton Oilfield Services Group:O	4,000	4,920		0.00	2025-10-10
628	8130	Dadi International Group Limited:O	4,800	48	*	0.00	2021-04-14
629	0439	Genesis Scale Holdings Limited:O	800	800		0.00	2024-03-28
630	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	196,700		0.00	2022-01-06
631	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	53,400		0.00	2026-01-30
632	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,450	53,441		0.00	2025-11-11
633	0410	SOHO CHINA LIMITED:O	6,500	3,315		0.00	2025-12-11
634	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	3,940		0.00	2023-04-27
635	1508	China Reinsurance (Group) Corporation:H	8,000	12,960		0.00	2024-08-21
636	1836	Stella International Holdings Limited:O	1,000	14,940		0.00	2007-08-15
637	0825	New World Department Store China Limited:O	2,000	740		0.00	2021-06-18
638	0670	China Eastern Airlines Corporation Limited:H	6,000	30,660		0.00	2025-11-26
639	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	113,460		0.00	2021-12-07
640	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	90	*	0.00	2021-02-24
641	0186	Nimble Holdings Company Limited:O	6,240	986		0.00	2007-10-31
642	0992	LENOVO GROUP LIMITED:O	14,000	132,580		0.00	2025-06-26
643	2012	SUNSHINE OILSANDS LTD.:O	800	336		0.00	2025-12-03
644	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	418	3,553		0.00	2020-10-06
645	8063	Global Mastermind Holdings Limited:O	568	12	*	0.00	2021-04-15
646	0863	OSL Group Limited (KY):O	1,000	15,510		0.00	2021-02-24
647	2215	Dexin Services Group Limited:O	1,000	260		0.00	2022-03-14
648	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	2,980		0.00	2021-10-19
649	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,280		0.00	2021-06-28
650	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	15,900		0.00	2021-04-19
651	1113	CK Asset Holdings Limited (KY):O	3,658	178,218		0.00	2024-02-28
652	0438	IRICO Group New Energy Company Limited:H	100	193		0.00	2021-03-31
653	0500	Frontier Services Group Limited:O	2,494	197		0.00	2021-09-14
654	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,674	224,632		0.00	2025-10-16
655	2633	Jacobson Pharma Corporation Limited:O	2,000	2,540		0.00	2022-07-07
656	6082	Shanghai Biren Technology Co., Ltd.:H	1,200	41,328		0.00	2026-02-25
657	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,380		0.00	2021-05-03
658	1024	Kuaishou Technology:B	3,600	218,700		0.00	2025-11-25
659	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,170		0.00	2023-12-04
660	1109	CHINA RESOURCES LAND LIMITED:O	6,888	215,319		0.00	2021-08-03
661	0001	CK Hutchison Holdings Limited:O	3,658	229,174		0.00	2026-02-05
662	3698	Huishang Bank Corporation Limited:H	3,300	12,606		0.00	2021-02-08
663	2257	Sirnaomics Ltd.:O	100	660		0.00	2021-12-30
664	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,670		0.00	2021-11-08
665	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	15,030		0.00	2019-07-26
666	3033	CSOP Hang Seng TECH Index ETF:Unit	14,000	68,460		0.00	2025-09-19
667	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	2,992		0.00	2026-02-09
668	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,299	149,777		0.00	2021-08-04
669	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	28,940		0.00	2021-08-27
670	1880	China Tourism Group Duty Free Corporation Limited:H	100	7,580		0.00	2026-02-11
671	2363	Tongda Hong Tai Holdings Limited:O	175	58		0.00	2024-03-20
672	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	5,783		0.00	2024-07-17
673	2282	MGM China Holdings Limited:O	3,200	39,616		0.00	2024-05-16
674	1810	Xiaomi Corporation:B	18,100	599,834		0.00	2026-02-24
675	1613	Synertone Communication Corporation:O	448	60		0.00	2022-12-23
676	1211	BYD COMPANY LIMITED:H	3,000	297,300		0.00	2025-09-23
677	0753	Air China Limited:H	4,000	25,720		0.00	2024-10-10
678	1070	TCL Electronics Holdings Limited:O	2,000	23,840		0.00	2025-09-02
679	0876	Kaisa Health Group Holdings Limited:O	4,000	696		0.00	2026-01-14
680	8117	China Primary Energy Holdings Limited:O	800	66		0.00	2017-08-08
681	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	333	243		0.00	2023-11-15
682	1003	Huanxi Media Group Limited:O	2,800	694		0.00	2018-08-23
683	0211	STYLAND HOLDINGS LIMITED:O	549	143		0.00	2020-09-29
684	0405	Yuexiu Real Estate Investment Trust:Unit	3,917	3,329		0.00	2026-01-21
685	8132	Century Energy International Holdings Limited:O	2,000	254		0.00	2022-08-15
686	1051	G-Resources Group Limited:O	334	3,711		0.00	2023-11-16
687	0653	BONJOUR HOLDINGS LIMITED:O	1,300	111		0.00	2024-10-04
688	0337	Greenland Hong Kong Holdings Limited:O	2,000	408		0.00	2018-01-31
689	8200	SAU SAN TONG HOLDINGS LIMITED:O	56	32		0.00	2020-11-16
690	8143	Good Fellow Healthcare Holdings Limited:O	800	112		0.00	2023-09-14
691	1679	RISECOMM GROUP HOLDINGS LIMITED:O	150	83		0.00	2025-08-20
692	0267	CITIC Limited (HK):O	20,000	245,000		0.00	2021-10-15
693	2700	Green International Holdings Limited:O	450	252		0.00	2021-01-25
694	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	163	150		0.00	2017-08-04
695	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	150,200		0.00	2025-09-29
696	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,300	429		0.00	2019-08-20
697	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,000	110,390		0.00	2025-06-26
698	1222	WANG ON GROUP LIMITED:O	9,141	210		0.00	2024-03-26
699	3750	Contemporary Amperex Technology Co., Limited:H	100	48,440		0.00	2025-10-30
700	8239	Capital Finance Holdings Limited:O	60	761		0.00	2023-02-24
701	2161	JBM (Healthcare) Limited:O	509	1,405		0.00	2023-09-11
702	0069	SHANGRI-LA ASIA LIMITED:O	2,166	10,613		0.00	2018-03-09
703	1088	China Shenhua Energy Company Limited:H	2,000	90,240		0.00	2022-04-07
704	1530	3SBio Inc.:O	1,500	30,960		0.00	2026-01-20
705	0911	Qianhai Health Holdings Limited:O	100	30		0.00	2024-05-21
706	8047	China Ocean Group Development Limited:O	4,000	100	*	0.00	2023-09-20
707	0512	Grand Pharmaceutical Group Limited:O	2,000	15,100		0.00	2025-08-25
708	0806	Value Partners Group Limited:O	1,000	2,330		0.00	2020-07-08
709	9688	Zai Lab Limited:O	600	8,592		0.00	2025-09-09
710	0271	Asiasec Properties Limited:O	650	114		0.00	2018-05-16
711	1899	Xingda International Holdings Limited:O	1,000	1,250		0.00	2025-11-05
712	0401	Wanjia Group Holdings Limited:O	288	32		0.00	2020-01-21
713	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,650	7,227		0.00	2021-12-13
714	2383	TOM GROUP LIMITED:O	2,000	790		0.00	2018-09-26
715	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	48,600		0.00	2022-11-28
716	0659	CTF Services Limited (BM):O	2,200	19,360		0.00	2025-12-09
717	2269	WuXi Biologics (Cayman) Inc.:O	2,000	77,480		0.00	2025-10-15
718	6823	HKT Limited (KY):O	3,538	43,765		0.00	2025-04-25
719	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	80,240		0.00	2022-07-04
720	0700	TENCENT HOLDINGS LIMITED:O	4,100	2,107,400		0.00	2026-02-09
721	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,180		0.00	2018-08-03
722	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	13,280		0.00	2025-03-06
723	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	41,544		0.00	2025-08-26
724	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	700	10,199		0.00	2025-11-13
725	0272	SHUI ON LAND LIMITED:O	3,300	2,145		0.00	2024-12-17
726	1091	South Manganese Investment Limited:O	2,000	1,020		0.00	2021-08-11
727	1958	BAIC Motor Corporation Limited:H	1,000	1,780		0.00	2021-07-13
728	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	39		0.00	2020-11-24
729	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	167		0.00	2025-08-26
730	0083	SINO LAND COMPANY LIMITED:O	3,586	44,968		0.00	2025-07-02
731	1299	AIA Group Limited:O	3,800	323,000		0.00	2024-09-24
732	0353	Energy International Investments Holdings Limited:O	384	132		0.00	2022-09-16
733	6626	YUEXIU SERVICES GROUP LIMITED:O	500	960		0.00	2021-06-30
734	0097	HENDERSON INVESTMENT LIMITED:O	1,000	183		0.00	2019-09-19
735	2778	Champion Real Estate Investment Trust:Unit	2,000	5,300		0.00	2026-01-21
736	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23	74		0.00	2020-11-18
737	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	31,760		0.00	2026-01-14
738	8299	GT Gold Holdings Limited:O	2,400	1,752		0.00	2025-02-25
739	0362	China Zenith Chemical Group Limited:O	375	6	*	0.00	2023-02-13
740	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	298	53		0.00	2024-03-20
741	1883	CITIC Telecom International Holdings Limited:O	1,000	2,640		0.00	2020-08-20
742	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	234		0.00	2016-07-08
743	9959	Linklogis Inc.:B	500	1,000		0.00	2022-10-13
744	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	15,540		0.00	2025-06-23
745	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	101	21,412		0.00	2026-01-30
746	0563	Shanghai Industrial Urban Development Group Limited:O	1,200	360		0.00	2023-12-19
747	6690	Haier Smart Home Co., Ltd.:H	712	18,569		0.00	2025-07-07
748	2228	XtalPi Holdings Limited:O	1,000	9,740		0.00	2026-01-08
749	1458	Zhou Hei Ya International Holdings Company Limited:O	500	800		0.00	2021-02-03
750	0933	Viva Goods Company Limited:O	2,267	1,383		0.00	2025-12-10
751	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	150		0.00	2021-05-04
752	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	11,670		0.00	2022-08-10
753	2858	Yixin Group Limited:O	1,500	3,960		0.00	2025-12-15
754	1038	CK Infrastructure Holdings Limited:O	500	32,875		0.00	2020-03-23
755	0002	CLP HOLDINGS LIMITED:O	500	37,075		0.00	2023-07-13
756	0288	WH Group Limited (KY):O	2,538	25,126		0.00	2026-02-25
757	8113	V & V Technology Holdings Limited (KY):O	28	12		0.00	2025-05-23
758	1270	Langham Hospitality Investments Limited:O	667	387		0.00	2025-11-07
759	0557	China Tian Yuan Healthcare Group Limited:O	75	60		0.00	2017-09-08
760	1918	Sunac China Holdings Limited:O	3,000	3,390		0.00	2026-01-14
761	3808	SINOTRUK (HONG KONG) LIMITED:O	500	20,090		0.00	2024-09-05
762	6098	Country Garden Services Holdings Company Limited:O	602	3,901		0.00	2024-11-08
763	0945	MANULIFE FINANCIAL CORPORATION:O	300	83,640		0.00	2022-07-19
764	8178	China Information Technology Development Limited:O	20	6		0.00	2022-12-06
765	1972	SWIRE PROPERTIES LIMITED:O	1,000	26,460		0.00	2021-09-24
766	1172	Magnus Concordia Group Limited:O	995	22		0.00	2009-11-03
767	6993	Blue Moon Group Holdings Limited:O	1,000	2,770		0.00	2021-01-20
768	0663	KING STONE ENERGY GROUP LIMITED:O	200	20	*	0.00	2022-01-03
769	0326	CHINA STAR ENTERTAINMENT LIMITED:O	381	1,825		0.00	2020-04-23
770	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	131		0.00	2013-01-04
771	1928	Sands China Ltd.:O	1,200	21,000		0.00	2024-12-30
772	0817	China Jinmao Holdings Group Limited:O	2,000	3,100		0.00	2025-08-26
773	6618	JD Health International Inc.:O	450	24,210		0.00	2022-07-07
774	6666	Evergrande Property Services Group Limited:O	1,500	1,740		0.00	2026-02-20
775	0708	China Evergrande New Energy Vehicle Group Limited:O	1,500	255	*	0.00	2025-03-31
776	2888	STANDARD CHARTERED PLC:O	289	53,638		0.00	2026-03-02
777	3913	KWG Living Group Holdings Limited:O	250	52		0.00	2025-07-31
778	0627	Japan Kyosei Group Company Limited:O	171	85		0.00	2023-07-31
779	0132	Hing Yip Holdings Limited (BM):O	200	39		0.00	2007-09-12
780	9888	Baidu, Inc.:A	250	29,625		0.00	2025-11-18
781	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,157		0.00	2023-07-19
782	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	122	41		0.00	2020-11-16
783	0159	Brockman Mining Limited:O	1,000	84		0.00	2011-04-13
784	0883	CNOOC LIMITED:O	5,000	133,700		0.00	2025-03-25
785	2618	JD Logistics, Inc.:O	700	7,595		0.00	2024-11-29
786	0543	Pacific Online Limited:O	105	33		0.00	2016-02-17
787	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	124	86		0.00	2017-08-16
788	9985	WEILONG Delicious Global Holdings Ltd:O	200	2,310		0.00	2023-01-30
789	0240	BUILD KING HOLDINGS LIMITED:O	100	178		0.00	2015-04-23
790	1011	China NT Pharma Group Company Limited:O	50	38		0.00	2024-07-04
791	0274	Renaissance Asia Silk Road Group Limited:O	5	2	*	0.00	2025-03-20
792	9961	TRIP.COM GROUP LIMITED:O	50	20,190		0.00	2025-03-20
793	8007	Global Strategic Group Limited:O	12	3		0.00	2025-06-16
794	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9	5		0.00	2024-04-16
795	0499	Qingdao Holdings International Limited:O	60	7		0.00	2016-09-02
796	1257	China Everbright Greentech Limited:O	124	110		0.00	2022-11-08
797	1097	i-CABLE Communications Limited:O	377	23		0.00	2026-01-06
798	9618	JD.com, Inc.:A	131	13,270		0.00	2025-10-13
799	8163	NOIZ Group Limited:O	39	1		0.00	2021-06-18
800	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	31	13		0.00	2020-11-06
801	0816	Jinmao Property Services Co., Limited:O	30	75		0.00	2025-08-26
802	0582	Shin Hwa World Limited:O	112	14		0.00	2024-06-18
803	1182	Success Dragon International Holdings Limited:O	9	7		0.00	2021-06-10
804	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	249		0.00	2010-12-13
805	0286	Aidigong Maternal & Child Health Limited (BM):O	4	5	*	0.00	2024-07-30
806	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,610		0.00	2018-12-21
807	0559	DeTai New Energy Group Limited:O	10	1		0.00	2024-10-21
808	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2024-04-16
809	0476	Ev Dynamics (Holdings) Limited:O	3	2		0.00	2025-09-25
810	1052	Yuexiu Transport Infrastructure Limited:O	10	46		0.00	2026-01-21
811	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10
812	0063	China Asia Valley Group Limited:O	18	1		0.00	2013-11-19
813	1141	CMBC Capital Holdings Limited:O	3	3		0.00	2021-12-30
814	0059	Skyfame Realty (Holdings) Limited:O	21	0	*	0.00	2022-04-04
815	0279	Arta TechFin Corporation Limited:O	3	2		0.00	2025-07-30
816	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2024-07-05
817	0726	DIT Group Limited:O	7	0		0.00	2020-10-07
818	0718	Tai United Holdings Limited:O	10	0		0.00	2018-08-23
819	0340	Tongguan Gold Group Limited:O	9	35		0.00	2026-02-20
820	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	74		0.00	2021-03-02

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