SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2026-03-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8247	Biosino Bio-Technology and Science Incorporation:H	486,000	2,624,400		0.76	2026-02-02
2	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,260,000	730,800		0.49	2026-03-02
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000,000	6,800,000		0.46	2025-01-09
4	2188	China Titans Energy Technology Group Co., Limited:O	5,244,000	807,576		0.35	2022-11-16
5	1057	Zhejiang Shibao Company Limited:H	690,000	4,284,900		0.32	2026-03-03
6	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	75,000	341,250		0.31	2026-01-05
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,840,403	201,669		0.27	2025-11-06
8	0072	Meta Media Holdings Limited:O	1,176,000	311,640		0.27	2023-09-19
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	279,450		0.26	2018-05-14
10	8422	WT Group Holdings Limited:O	256,000	32,512		0.21	2022-09-09
11	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	154,000		0.20	2016-09-23
12	0747	Shenyang Public Utility Holdings Company Limited:H	1,118,000	152,048		0.18	2021-09-09
13	1615	AB Builders Group Limited:O	1,100,000	280,500		0.18	2021-04-27
14	0038	FIRST TRACTOR COMPANY LIMITED:H	700,000	6,552,000		0.18	2026-01-22
15	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,485,000	1,217,700		0.16	2025-07-24
16	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,438,640	804,642		0.16	2026-02-05
17	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	174,040		0.15	2017-04-26
18	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,333,200	513,282		0.15	2022-03-03
19	2132	Landrich Holding Limited:O	2,232,000	368,280		0.14	2025-11-06
20	1489	GC Construction Holdings Limited:O	1,300,000	481,000		0.13	2022-11-18
21	0869	Playmates Toys Limited:O	1,520,000	608,000		0.13	2016-12-16
22	8391	Cornerstone Technologies Holdings Limited:O	1,306,000	744,420		0.13	2025-09-19
23	0343	CULTURECOM HOLDINGS LIMITED:O	2,062,900	325,938		0.12	2023-02-23
24	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	64,200		0.12	2025-12-05
25	0871	China Dredging Environment Protection Holdings Limited:O	1,755,000	147,420		0.12	2025-01-16
26	1202	Chengdu SIWI Science and Technology Company Limited:H	182,000	265,720		0.11	2025-10-15
27	0513	CONTINENTAL HOLDINGS LIMITED:O	770,000	111,650		0.11	2025-02-14
28	3399	Guangdong Yueyun Transportation Company Limited:H	232,500	374,325		0.11	2024-12-16
29	0599	E. BON HOLDINGS LIMITED:O	800,000	130,400		0.11	2017-04-18
30	0619	South China Financial Holdings Limited:O	334,000	110,220		0.11	2025-08-27
31	0371	Beijing Enterprises Water Group Limited:O	11,082,000	31,251,240		0.11	2025-07-31
32	0455	Tianda Pharmaceuticals Limited:O	2,298,000	229,800		0.11	2018-03-22
33	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	344,000	1,042,320		0.11	2025-07-21
34	1037	Maxnerva Technology Services Limited:O	720,000	403,200		0.10	2026-02-26
35	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	94,432		0.10	2023-05-17
36	1572	China Art Financial Holdings Limited:O	1,700,000	163,200		0.10	2019-10-02
37	0499	Qingdao Holdings International Limited:O	1,001,302	120,156		0.10	2021-05-18
38	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	101,000		0.10	2019-11-26
39	0895	Dongjiang Environmental Company Limited:H	200,000	522,000		0.10	2025-05-20
40	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	165,676		0.10	2018-08-06
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,922,174	1,811,748		0.09	2025-04-11
42	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,602,000	560,700		0.09	2025-07-24
43	0663	KING STONE ENERGY GROUP LIMITED:O	1,111,588	113,382	*	0.09	2023-01-13
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,550,000	1,785,000	*	0.09	2024-10-16
45	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	585,480		0.09	2007-06-26
46	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,912,425	545,957		0.09	2024-01-12
47	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,104	202,473		0.09	2023-05-16
48	2663	KPa-BM Holdings Limited:O	490,000	132,300		0.09	2019-02-21
49	8439	Somerley Capital Holdings Limited:O	128,000	46,080		0.09	2017-05-19
50	2389	Beijing Health (Holdings) Limited (KY):O	5,220,000	360,180		0.09	2025-04-11
51	1053	Chongqing Iron & Steel Company Limited:H	463,000	574,120		0.09	2025-09-02
52	0953	Shaw Brothers Holdings Limited:O	1,200,000	290,400		0.08	2026-01-26
53	1118	GOLIK HOLDINGS LIMITED:O	480,000	590,400		0.08	2017-07-14
54	0655	HONGKONG CHINESE LIMITED:O	1,664,220	474,303		0.08	2025-02-07
55	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	986,000	114,376		0.08	2025-08-04
56	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	2,358,500		0.08	2020-11-13
57	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	272,000		0.08	2007-06-27
58	0280	KING FOOK HOLDINGS LIMITED:O	730,000	386,900		0.08	2026-01-26
59	1470	Prosper One International Holdings Company Limited:O	636,000	90,948		0.08	2025-08-12
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	640,000	182,400		0.08	2025-09-03
61	0777	NetDragon Websoft Holdings Limited:O	380,500	3,196,200		0.07	2026-02-25
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,820,000	143,780		0.07	2023-08-09
63	0475	Central Development Holdings Limited:O	350,000	143,500		0.07	2013-11-07
64	0333	Top Form International Limited:O	208,000	56,160		0.07	2020-11-23
65	0145	CCIAM Future Energy Limited (b1964-11-28):O	246,000	52,890		0.07	2025-12-29
66	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	193,000	453,550		0.07	2025-10-24
67	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,240	554,506		0.06	2024-11-08
68	0339	China Sci-Tech Industrial Investment Group Limited:O	271,904	203,928		0.06	2025-07-08
69	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	639,600		0.06	2025-05-16
70	1695	S&P International Holding Limited:O	675,000	67,500		0.06	2018-03-19
71	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	987,000		0.06	2025-10-30
72	0185	Zensun Enterprises Limited:O	1,140,000	106,020		0.06	2025-09-11
73	0229	RAYMOND INDUSTRIAL LIMITED:O	297,000	276,210		0.06	2021-11-04
74	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	75,000		0.06	2015-06-24
75	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	431,622	95,820		0.06	2024-06-27
76	0156	LIPPO CHINA RESOURCES LIMITED:O	530,000	508,800		0.06	2026-02-12
77	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	800,000	1,736,000		0.06	2025-09-10
78	0099	Wong's International Holdings Limited:O	267,000	352,440		0.06	2016-10-25
79	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	5,000	146,800		0.06	2025-09-12
80	0406	YAU LEE HOLDINGS LIMITED:O	240,000	175,200		0.05	2015-06-18
81	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	35,264		0.05	2018-04-04
82	0114	HERALD HOLDINGS LIMITED (BM):O	325,000	198,250		0.05	2024-01-02
83	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	450,000	364,500		0.05	2026-01-09
84	0451	GCL New Energy Holdings Limited:O	815,605	1,003,194		0.05	2025-10-23
85	1705	B & S International Holdings Ltd.:O	200,000	83,000		0.05	2025-06-18
86	9978	Fineland Living Services Group Limited:O	200,000	16,400		0.05	2018-10-16
87	6038	G & M Holdings Limited (KY):O	500,000	185,000		0.05	2019-12-05
88	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	54,670		0.05	2021-04-30
89	8511	Min Fu International Holding Limited (KY):O	12,500	9,250		0.05	2024-10-04
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,675	29,699		0.05	2025-07-29
91	1195	Kingwell Group Limited:O	1,385,333	26,321		0.05	2017-08-04
92	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	2,160	*	0.05	2020-01-14
93	0082	Crazy Sports Group Limited:O	2,108,200	179,197		0.05	2025-04-11
94	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	310,000	150,350		0.05	2026-02-24
95	1610	COFCO Joycome Foods Limited:O	2,085,000	3,210,900		0.05	2025-09-16
96	0270	GUANGDONG INVESTMENT LIMITED:O	2,971,000	22,401,340		0.05	2026-02-23
97	2182	Tian Chang Group Holdings Ltd.:O	280,000	89,600		0.05	2021-01-27
98	0357	Hainan Meilan International Airport Company Limited:H	100,000	780,000		0.04	2025-11-13
99	0878	SOUNDWILL HOLDINGS LIMITED:O	119,528	810,400		0.04	2025-09-19
100	2612	CSI Properties Limited (BM):Wrnt	189,000	4,536		0.04	2025-04-09
101	8360	Basic House New Life Group Limited:O	144,000	31,824		0.04	2024-09-03
102	0124	Guangdong Land Holdings Limited:O	678,513	158,094		0.04	2026-02-11
103	8622	Joyzyme Group Limited:O	200,000	70,000		0.04	2018-12-28
104	8311	Perfect Optronics Limited:O	570,000	52,440		0.04	2026-02-27
105	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	274,040		0.04	2017-01-24
106	8277	Steed Oriental (Holdings) Company Limited:O	100,000	13,000		0.04	2017-11-23
107	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	250,000	52,500		0.04	2025-10-23
108	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	16,500		0.04	2020-03-18
109	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	614,710	54,709		0.04	2023-12-07
110	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	302,600		0.04	2023-12-11
111	0701	CNT GROUP LIMITED:O	710,000	124,960		0.04	2016-09-05
112	1725	China Strategic Technology Group Limited:O	225,000	164,250		0.04	2026-02-13
113	0519	Novautek Technologies Group Limited (BM):O	1,130,000	214,700		0.04	2025-07-24
114	1581	Progressive Path Group Holdings Limited:O	151,000	36,995		0.04	2022-09-23
115	2122	Kidsland International Holdings Limited:O	482,000	119,054		0.04	2022-09-06
116	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	57,260		0.04	2016-02-15
117	1244	3D Medicines Inc.:O	90,000	312,300		0.03	2025-09-18
118	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,972,000	25,440,320		0.03	2026-02-26
119	0704	Huscoke Holdings Limited:O	99,642	15,644		0.03	2020-11-24
120	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	277,200		0.03	2023-05-08
121	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	99,000		0.03	2015-03-20
122	1217	China Innovation Investment Limited:O	4,330,500	56,297		0.03	2024-10-17
123	1552	BHCC Holding Limited:O	270,000	71,550		0.03	2021-09-30
124	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,460,000	156,220		0.03	2025-07-03
125	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	72,000		0.03	2025-10-31
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,820,000	2,202,200		0.03	2026-01-22
127	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	159,249	538,262		0.03	2024-08-20
128	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,001,000	3,757,754		0.03	2026-03-04
129	0428	Cocoon Holdings Limited:O	41,667	10,625		0.03	2024-07-03
130	0837	Carpenter Tan Holdings Limited:O	80,000	620,000		0.03	2012-08-21
131	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	153,600		0.03	2025-09-16
132	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	127,589		0.03	2019-08-19
133	0476	Ev Dynamics (Holdings) Limited:O	97,946	67,583		0.03	2026-02-23
134	0686	Beijing Energy International Holding Co., Ltd.:O	671,400	798,966		0.03	2025-04-29
135	0710	BOE Varitronix Limited:O	240,000	1,053,600		0.03	2025-10-15
136	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	179,334	16,678		0.03	2023-10-30
137	1250	Shandong Hi-Speed New Energy Group Limited:O	679,057	1,113,653		0.03	2023-10-25
138	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	163,500		0.03	2025-03-19
139	3686	Clifford Modern Living Holdings Limited:O	300,000	237,000		0.03	2020-09-11
140	0405	Yuexiu Real Estate Investment Trust:Unit	1,538,783	1,292,578		0.03	2026-02-26
141	1102	Enviro Energy International Holdings Limited:O	421,090	19,370		0.03	2020-01-17
142	8521	WebX International Holdings Company Limited:O	185,000	125,800		0.03	2018-06-12
143	2866	COSCO SHIPPING Development Co., Ltd.:H	982,550	1,228,188		0.03	2026-01-06
144	8146	Grace Wine Holdings Limited:O	230,000	128,800		0.03	2020-12-01
145	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	21,690		0.03	2015-12-11
146	1362	SiS Mobile Holdings Limited:O	78,720	53,530		0.03	2015-01-22
147	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	84,000		0.03	2021-07-09
148	1075	CAPINFO COMPANY LIMITED:H	21,600	66,528		0.03	2024-07-02
149	0375	YGM TRADING LIMITED:O	46,000	55,200		0.03	2026-01-09
150	0020	SenseTime Group Inc.:B	10,929,000	24,699,540		0.03	2026-03-05
151	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,500		0.03	2021-12-09
152	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	295,000	4,292,250		0.03	2025-12-04
153	0894	Man Yue Technology Holdings Limited:O	130,000	102,700		0.03	2025-08-21
154	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	31,552	*	0.03	2019-02-19
155	0176	Superactive Group Company Limited:O	540,000	7,020	*	0.03	2017-10-27
156	1712	DRAGON MINING LIMITED:O	50,000	558,500		0.03	2026-03-04
157	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	344,227	1,769,327		0.03	2025-07-16
158	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	272,000		0.03	2017-07-06
159	8613	Oriental Payment Group Holdings Limited:O	500,000	17,000		0.03	2018-11-23
160	2878	Solomon Systech (International) Limited:O	644,000	251,160		0.03	2026-03-02
161	8037	China Biotech Services Holdings Limited:O	250,000	185,000		0.03	2016-02-24
162	1413	FEG Holdings Corporation Limited:O	84,000	30,240		0.03	2025-12-17
163	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	29,620		0.03	2021-11-30
164	0418	FOUNDER HOLDINGS LIMITED:O	294,000	196,980		0.03	2021-05-18
165	1080	Shengli Oil & Gas Pipe Holdings Limited:O	976,500	101,556		0.03	2023-08-09
166	0899	Zhong Jia Guo Xin Holdings Company Limited:O	112,104	22,645		0.03	2026-01-09
167	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	41,000		0.03	2015-06-24
168	0979	Green Energy Group Limited:O	340,010	129,204		0.03	2018-02-05
169	2648	Anjoy Foods Group Co., Ltd.:H	10,000	757,000		0.03	2025-07-24
170	3789	Royal Deluxe Holdings Limited:O	300,000	35,700		0.03	2025-02-28
171	0202	EverChina Int'l Holdings Company Limited:O	1,820,000	174,720		0.02	2024-03-12
172	0829	Shenguan Holdings (Group) Limited:O	800,000	197,600		0.02	2025-08-01
173	0372	PT International Development Corporation Limited:O	73,537	19,487		0.02	2024-12-12
174	0366	Luks Group (Vietnam Holdings) Company Limited:O	122,000	112,240		0.02	2026-01-30
175	0294	Yangtzekiang Garment Limited:O	50,000	39,500		0.02	2015-11-09
176	0310	Prosperity Investment Holdings Limited:O	150,000	29,850		0.02	2023-12-14
177	3800	GCL Technology Holdings Limited (KY):O	8,005,000	8,485,300		0.02	2026-02-09
178	0802	China e-Wallet Payment Group Limited:O	145,000	6,525	*	0.02	2022-08-16
179	1621	Vico International Holdings Limited:O	240,000	50,400		0.02	2018-06-08
180	8226	KOALA Financial Group Limited:O	100,000	10,900		0.02	2025-07-04
181	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	217,000	61,845		0.02	2024-03-11
182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	298,000	10,495,560		0.02	2026-02-09
183	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	75,600	3,039,120		0.02	2025-09-12
184	0225	Pokfulam Development Company Limited:O	26,000	145,860		0.02	2018-01-22
185	2324	Capital VC Limited:O	106,000	15,370		0.02	2020-07-15
186	0987	China Renewable Energy Investment Limited:O	589,685	84,915		0.02	2025-07-30
187	1161	WATER OASIS GROUP LIMITED:O	160,000	148,800		0.02	2016-10-20
188	1124	COASTAL GREENLAND LIMITED:O	97,400	18,896		0.02	2023-12-18
189	1488	Best Food Holding Company Limited:O	370,000	222,000		0.02	2018-06-25
190	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	102,176		0.02	2016-10-11
191	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	525,199		0.02	2016-04-29
192	8148	Wuxi Life International Holdings Group Limited:O	101,467	379,487		0.02	2024-07-10
193	0251	S E A HOLDINGS LIMITED:O	133,262	185,234		0.02	2025-08-29
194	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	74,710		0.02	2019-02-13
195	1340	Huisheng International Holdings Limited:O	200,000	8,800		0.02	2022-08-11
196	0660	Wai Chun Bio-Technology Limited:O	38,300	9,958		0.02	2025-08-19
197	8028	Timeless Resources Holdings Limited:O	108,000	29,160		0.02	2024-10-14
198	9959	Linklogis Inc.:B	401,000	789,970		0.02	2025-08-29
199	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	86,000		0.02	2016-12-16
200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	125,000	2,098,750		0.02	2025-08-01
201	1060	Damai Entertainment Holdings Limited (BM):O	6,270,000	4,389,000		0.02	2026-02-26
202	0764	Eternity Investment Limited:O	83,808	62,856		0.02	2025-06-23
203	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	108,000		0.02	2016-08-16
204	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	195,300		0.02	2015-12-11
205	6839	Yunnan Water Investment Co., Limited:H	75,000	10,800		0.02	2024-04-08
206	0860	Apollo Future Mobility Group Limited:O	210,600	126,360		0.02	2024-02-29
207	1022	Feiyu Technology International Company Ltd.:O	360,000	201,600		0.02	2025-09-16
208	0255	Lung Kee Group Holdings Limited:O	130,000	187,200		0.02	2018-03-21
209	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	322,000	38,640		0.02	2025-07-23
210	1682	Hang Pin Living Technology Company Limited:O	160,000	18,880		0.02	2016-06-08
211	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
212	1033	Sinopec Oilfield Service Corporation:H	1,090,000	1,308,000		0.02	2025-11-24
213	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,200		0.02	2018-12-05
214	8447	MS Concept Limited (KY):O	200,000	14,200		0.02	2018-05-10
215	0138	CCT Fortis Holdings Limited:O	31,905	20,419		0.02	2026-03-02
216	0055	Neway Group Holdings Limited:O	50,000	8,250		0.02	2016-10-06
217	0865	Jiande International Holdings Limited:O	1,140,000	44,460		0.02	2021-12-08
218	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	30,212	9,517		0.02	2026-02-27
219	0052	FAIRWOOD HOLDINGS LIMITED:O	25,000	109,750		0.02	2024-12-03
220	0365	Sino ICT Holdings Limited:O	280,000	64,400		0.02	2019-07-30
221	0419	Hony Media Group:O	283,250	80,726		0.02	2025-12-12
222	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	9,150		0.02	2020-11-16
223	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	944,640		0.02	2026-03-04
224	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	142,000	89,460		0.02	2025-10-14
225	1959	Zhong Ju Investment Group Limited:O	100,000	379,000		0.02	2021-04-29
226	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,000	163,400		0.02	2025-04-14
227	1591	Shun Wo Group Holdings Limited:O	100,000	13,000		0.02	2024-09-19
228	1978	LH GROUP LIMITED (KY):O	150,000	49,500		0.02	2023-03-07
229	2013	Weimob Inc.:O	774,000	1,339,020		0.02	2026-03-05
230	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	39,960		0.02	2021-08-05
231	0064	GET NICE HOLDINGS LIMITED:O	112,675	343,659		0.02	2025-08-26
232	2880	Liaoning Port Co., Ltd.:H	940,000	921,200		0.02	2023-12-14
233	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	672,000		0.02	2025-03-14
234	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	302,029	93,629		0.02	2024-12-05
235	0430	Oriental Explorer Holdings Limited:O	70,000	28,000		0.02	2024-01-23
236	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	152,000		0.02	2020-03-27
237	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	35,750		0.02	2012-10-22
238	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	396,000		0.02	2020-06-09
239	3983	China BlueChemical Ltd.:H	316,000	954,320		0.02	2026-01-14
240	0347	Angang Steel Company Limited:H	246,860	473,971		0.02	2025-07-16
241	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	993,700		0.02	2026-02-02
242	0841	Asia Cassava Resources Holdings Limited:O	100,000	18,500		0.02	2022-05-30
243	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	12,284		0.02	2015-08-24
244	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	565,500	19,227	*	0.02	2022-08-19
245	0815	China Silver Group Limited:O	510,000	295,800		0.02	2026-02-09
246	8489	Grand Power Logistics Group Limited:O	50,000	18,500		0.02	2021-08-09
247	2110	Tian Cheng Holdings Limited:O	60,000	5,340		0.02	2023-11-03
248	0723	Reliance Global Holdings Limited (BM):O	181,426	44,631		0.02	2025-07-24
249	0554	Hans Group Holdings Limited (KY):O	724,000	155,660		0.02	2024-01-23
250	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	161,200		0.02	2015-08-14
251	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	426,960		0.02	2026-01-14
252	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	556,000		0.02	2022-09-05
253	0257	China Everbright Environment Group Limited (b1961-07-10):O	970,571	4,920,795		0.02	2026-02-23
254	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	150,000	490,500		0.02	2023-09-19
255	1327	Luxxu Group Limited:O	34,000	21,420		0.02	2025-03-17
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	431,200	6,804,336		0.02	2026-03-04
257	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,225	23,704		0.02	2024-05-02
258	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	621,860		0.02	2020-05-21
259	0757	Solargiga Energy Holdings Limited:O	512,000	44,544		0.02	2023-04-03
260	1133	Harbin Electric Company Limited:H	104,000	2,941,120		0.02	2026-02-05
261	8213	StarGlory Holdings Company Limited:O	85,000	15,980		0.02	2022-01-12
262	1165	Shunfeng International Clean Energy Limited:O	770,000	18,480	*	0.02	2024-03-14
263	3681	SINOMAB BIOSCIENCE LIMITED:O	210,000	415,800		0.02	2025-09-25
264	8092	ITE (HOLDINGS) LIMITED:O	140,000	5,180		0.02	2015-08-14
265	1072	Dongfang Electric Corporation Limited:H	61,400	2,745,808		0.02	2026-03-05
266	6601	Cheerwin Group Limited:O	200,500	457,140		0.02	2025-09-22
267	8372	Grand Brilliance Group Holdings Limited:O	120,000	16,080		0.02	2018-06-12
268	8483	Max Sight Group Holdings Limited:O	120,000	12,960		0.02	2018-08-17
269	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	24,180		0.01	2025-03-26
270	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	690	*	0.01	2022-10-24
271	0621	Taung Gold International Limited:O	264,400	130,878		0.01	2025-08-11
272	0951	CHAOWEI POWER HOLDINGS LIMITED:O	160,000	216,000		0.01	2026-01-16
273	1461	ZHONGTAI FUTURES Company Limited:H	40,000	26,400		0.01	2019-03-06
274	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	160,000		0.01	2023-06-23
275	0756	Summi (Group) Holdings Limited:O	48,000	24,480		0.01	2025-02-25
276	2569	Soft International Group Ltd:O	140,000	158,200		0.01	2025-07-07
277	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,838	259,656		0.01	2025-06-26
278	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	23,400		0.01	2017-04-11
279	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	269,600		0.01	2024-11-06
280	1130	China Environmental Resources Group Limited:O	78,400	50,960		0.01	2024-04-10
281	0136	China Ruyi Holdings Limited:O	2,332,613	4,268,682		0.01	2026-02-26
282	8606	Kinetix Systems Holdings Limited:O	200,000	14,200		0.01	2021-07-15
283	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	68,400		0.01	2017-11-30
284	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	15,600		0.01	2012-11-08
285	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	291,000		0.01	2021-04-08
286	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800,000	1,200,000		0.01	2026-01-19
287	0511	TELEVISION BROADCASTS LIMITED:O	62,000	176,700		0.01	2025-10-20
288	0356	DT Capital Limited:O	360,000	24,120		0.01	2019-06-24
289	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	634,000	748,120		0.01	2026-02-11
290	0103	Shougang Century Holdings Limited:O	68,000	153,000		0.01	2025-11-06
291	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,254,200	990,818		0.01	2025-12-29
292	6828	Beijing Gas Blue Sky Holdings Limited:O	2,960,000	118,400		0.01	2020-12-14
293	1045	APT SATELLITE HOLDINGS LIMITED:O	120,125	381,998		0.01	2026-02-02
294	0199	ITC Properties Group Limited:O	131,868	137,143		0.01	2017-02-03
295	1315	Green Economy Development Limited:O	80,000	10,000		0.01	2023-04-13
296	0128	ENM Holdings Limited (HK):O	212,000	94,340		0.01	2024-03-01
297	0497	CSI Properties Limited (BM):O	1,650,000	353,100		0.01	2025-03-11
298	1647	Grandshores Technology Group Limited:O	150,000	10,200		0.01	2025-02-21
299	2108	K2 F&B Holdings Limited:O	100,000	31,000		0.01	2021-05-27
300	1429	Skymission Group Holdings Limited:O	200,000	35,600		0.01	2023-02-06
301	0196	Honghua Group Limited:O	1,126,000	233,082		0.01	2026-02-13
302	1023	SITOY GROUP HOLDINGS LIMITED:O	120,000	61,200		0.01	2024-02-16
303	1046	Universe Entertainment and Culture Group Company Limited:O	112,500	38,250		0.01	2022-03-10
304	0582	Shin Hwa World Limited:O	451,380	58,679		0.01	2024-07-23
305	8065	KML Technology Group Limited:O	50,000	6,150		0.01	2017-11-06
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,517	63,765,026		0.01	2026-03-05
307	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	384,000		0.01	2014-10-09
308	1500	In Construction Holdings Limited:O	100,000	16,900		0.01	2016-05-30
309	3818	China Dongxiang (Group) Co., Ltd.:O	707,000	311,080		0.01	2026-02-13
310	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	300	5,943		0.01	2025-05-08
311	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	108,000		0.01	2021-06-01
312	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	514,800		0.01	2024-11-26
313	0094	Greenheart Group Limited:O	330,550	25,452		0.01	2025-08-12
314	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	39,000		0.01	2023-10-25
315	1897	Million Hope Industries Holdings Limited:O	48,043	24,022		0.01	2025-09-03
316	3836	China Harmony Auto Holding Limited:O	180,000	189,000		0.01	2021-02-01
317	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	119,000	44,030		0.01	2023-08-09
318	2009	BBMG Corporation:H	275,000	222,750		0.01	2025-06-06
319	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	272,000	3,400,000		0.01	2026-02-03
320	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	108,625	2,998,050		0.01	2026-03-04
321	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	41,800		0.01	2023-04-24
322	2088	Xiwang Property Holdings Company Limited:O	163,075	6,197	*	0.01	2023-05-16
323	1397	Baguio Green Group Limited:O	48,000	59,040		0.01	2014-06-17
324	2197	Clover Biopharmaceuticals, Ltd.:O	150,000	280,500		0.01	2025-10-30
325	8371	Taste•Gourmet Group Limited:O	44,000	84,040		0.01	2023-02-06
326	1068	China Yurun Food Group Limited:O	209,000	24,244		0.01	2025-09-03
327	1222	WANG ON GROUP LIMITED:O	1,617,189	35,578		0.01	2024-08-13
328	0491	Emperor Culture Group Limited:O	360,002	10,440		0.01	2025-03-05
329	1623	Hilong Holding Limited:O	190,000	47,310		0.01	2025-07-10
330	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	120,110	26,544		0.01	2025-09-03
331	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	116,900		0.01	2019-08-27
332	1707	Geotech Holdings Ltd.:O	184,000	9,936		0.01	2024-01-26
333	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	5,104		0.01	2018-01-16
334	0591	China High Precision Automation Group Limited:O	112,000	26,768		0.01	2025-12-22
335	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	10,640		0.01	2024-11-20
336	1097	i-CABLE Communications Limited:O	765,961	45,192		0.01	2024-12-18
337	0166	New Times Corporation Limited (BM):O	930,250	39,071		0.01	2024-03-14
338	2700	Green International Holdings Limited:O	69,902	39,844		0.01	2021-01-25
339	1371	China Ecotourism Group Limited:O	15,860	3,410		0.01	2023-01-26
340	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	244,000	170,800		0.01	2026-02-03
341	0645	Ares Asia Limited:O	52,200	8,039		0.01	2023-03-02
342	0235	CSC Holdings Limited (HK):O	2,062,176	53,617		0.01	2025-02-28
343	6885	Henan Jinma Energy Company Limited:H	54,000	54,000		0.01	2021-08-19
344	0117	Tianli Holdings Group Limited:O	75,000	28,875		0.01	2020-07-02
345	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,360,000	1,564,000		0.01	2026-02-10
346	1710	Trio Industrial Electronics Group Limited:O	100,000	21,200		0.01	2018-12-05
347	0712	Comtec Solar Systems Group Limited:O	105,500	10,339		0.01	2021-09-09
348	0563	Shanghai Industrial Urban Development Group Limited:O	464,300	134,647		0.01	2025-07-30
349	1740	Values Cultural Investment Limited:O	100,000	9,500		0.01	2023-04-24
350	8270	China CBM Group Company Limited:O	37,580	17,287		0.01	2023-01-06
351	0380	China Pipe Group Limited (BM):O	128,000	18,816		0.01	2021-02-02
352	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,600	10,752		0.01	2022-09-19
353	2136	Lifestyle China Group Limited:O	140,000	93,800		0.01	2026-02-06
354	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	233,572	2,055,434		0.01	2025-08-12
355	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	141,600	1,168,200		0.01	2026-01-13
356	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	32,550		0.01	2020-03-20
357	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	13,600		0.01	2017-02-21
358	0369	Wing Tai Properties Limited:O	130,000	321,100		0.01	2018-05-23
359	3838	China Starch Holdings Limited:O	560,000	96,880		0.01	2024-08-14
360	0776	Imperium Technology Group Limited (KY):O	42,000	37,800		0.01	2016-11-01
361	1968	HINGTEX HOLDINGS LIMITED:O	60,000	12,600		0.01	2019-12-05
362	0376	Yunfeng Financial Group Limited:O	380,000	1,026,000		0.01	2026-01-23
363	1846	EuroEyes International Eye Clinic Limited:O	30,000	88,200		0.01	2020-04-17
364	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	128,002	125,442		0.01	2025-03-19
365	0926	Besunyen Holdings Company Limited:O	11,375	28,324		0.01	2022-04-20
366	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	233,000	1,398,000		0.01	2026-02-11
367	0986	Dufu Liquor Group Limited:O	120,017	7,321		0.01	2025-05-14
368	2727	Shanghai Electric Group Company Limited:H	270,000	1,328,400		0.01	2026-02-24
369	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	10,200		0.01	2025-12-30
370	0397	Minerva Group Holding Limited:O	207,926	10,604		0.01	2022-05-26
371	0171	Silver Grant International Holdings Group Limited:O	210,000	17,850		0.01	2025-07-09
372	8100	Famous Tech International Holdings Limited:O	40,000	12,800		0.01	2016-05-25
373	8285	Sling Group Holdings Limited:O	50,000	1,800		0.01	2018-05-17
374	0565	Art Group Holdings Limited (KY):O	240,000	489,600		0.01	2016-11-28
375	0127	CHINESE ESTATES HOLDINGS LIMITED:O	170,000	217,600		0.01	2026-02-26
376	0434	Boyaa Interactive International Limited:O	68,000	208,760		0.01	2025-10-10
377	0232	Continental Aerospace Technologies Holding Limited (BM):O	822,275	124,986		0.01	2023-03-24
378	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	304,413		0.01	2025-01-06
379	8057	Madison Holdings Group Limited:O	54,000	4,374		0.01	2022-01-21
380	0122	CROCODILE GARMENTS LIMITED:O	8,953	13,161		0.01	2025-12-15
381	1247	Miko International Holdings Limited:O	19,200	43,200		0.01	2021-03-17
382	0521	CWT International Limited:O	981,850	314,192		0.01	2020-10-06
383	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	62,000	32,860		0.01	2026-02-06
384	0623	SinoMedia Holding Limited:O	40,000	80,000		0.01	2025-04-03
385	8048	Yu Tak International Holdings Limited:O	166,000	2,988	*	0.01	2015-04-29
386	0913	Harbour Digital Asset Capital Limited:O	30,233	7,316		0.01	2020-02-21
387	1889	Sanai Health Industry Group Company Limited:O	13,000	5,135		0.01	2025-12-03
388	0070	Rich Goldman Holdings Limited:O	164,000	8,856		0.01	2020-01-30
389	0637	Lee Kee Holdings Limited:O	70,000	14,140		0.01	2026-01-14
390	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	465,000		0.01	2025-02-19
391	0544	DAIDO GROUP LIMITED:O	3,750	6,450		0.01	2025-07-17
392	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	262,210	482,466		0.01	2025-11-07
393	3878	Vicon Holdings Limited:O	40,000	10,200		0.01	2025-02-28
394	8309	Man Shing Global Holdings Limited:O	50,000	3,350		0.01	2017-10-13
395	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	67,456		0.01	2022-09-02
396	0063	China Asia Valley Group Limited:O	523,200	30,346		0.01	2017-10-17
397	2789	Yuanda China Holdings Limited:O	510,000	112,200		0.01	2025-04-03
398	1117	China Modern Dairy Holdings Ltd.:O	650,000	929,500		0.01	2025-06-09
399	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	17,188		0.01	2022-09-02
400	1652	Fusen Pharmaceutical Company Limited:O	60,000	59,400		0.01	2025-11-20
401	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	68,250		0.01	2022-12-23
402	0144	China Merchants Port Holdings Company Limited:O	340,000	5,763,000		0.01	2026-02-27
403	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	48,960		0.01	2025-12-16
404	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	10,720		0.01	2021-01-12
405	0169	Wanda Hotel Development Company Limited:O	373,000	31,705		0.01	2026-03-05
406	1323	Huasheng International Holding Limited:O	60,000	6,900		0.01	2023-12-18
407	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,708	12,171		0.01	2024-02-08
408	1243	WANG ON PROPERTIES LIMITED:O	1,200,000	46,800		0.01	2024-06-19
409	0086	SUN HUNG KAI & CO. LIMITED:O	155,000	646,350		0.01	2026-01-27
410	0106	Landsea Green Management Limited:O	371,000	7,049	*	0.01	2023-09-11
411	0269	China Resources and Transportation Group Limited:O	831,230	8,312		0.01	2025-08-07
412	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	65,664		0.01	2008-03-04
413	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	26,107		0.01	2021-09-10
414	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	20,100		0.01	2025-05-30
415	0910	China Sandi Holdings Limited:O	391,500	5,481	*	0.01	2024-09-05
416	0498	Blue River Holdings Limited:O	80,000	10,000		0.01	2020-11-02
417	0093	Zero Fintech Group Limited (BM):O	204,000	96,900		0.01	2018-08-13
418	0559	DeTai New Energy Group Limited:O	40,000	4,440		0.01	2024-10-21
419	0500	Frontier Services Group Limited:O	183,353	13,751		0.01	2024-05-16
420	0730	Capital Industrial Financial Services Group Limited:O	300,000	38,700		0.01	2018-11-23
421	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2023-01-05
422	0459	Legend Upstar Holdings Limited (KY):O	136,700	18,181	*	0.01	2022-08-03
423	0552	China Communications Services Corporation Limited:H	180,000	756,000		0.01	2022-08-12
424	1020	Ciprun Technology Holdings Company Limited:O	400,000	144,000		0.01	2021-08-31
425	0242	SHUN TAK HOLDINGS LIMITED:O	224,500	141,435		0.01	2026-02-10
426	1916	JIANGXI BANK CO., LTD.:H	100,000	69,000		0.01	2025-09-17
427	0933	Viva Goods Company Limited:O	737,091	449,626		0.01	2025-03-24
428	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	30,840		0.01	2026-03-02
429	1808	Enterprise Development Holdings Limited (KY):O	18,030	44,895		0.01	2026-01-19
430	2048	E-House (China) Enterprise Holdings Limited:O	128,700	8,752		0.01	2022-09-01
431	1122	QINGLING MOTORS CO. LTD:H	90,000	92,700		0.01	2025-07-10
432	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	137,280		0.01	2024-12-13
433	0806	Value Partners Group Limited:O	131,000	294,750		0.01	2025-04-14
434	0717	Emperor Capital Group Limited:O	483,000	44,919		0.01	2022-05-06
435	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	847,000	73,689		0.01	2026-01-14
436	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,500	2,690,370		0.01	2026-03-04
437	3968	CHINA MERCHANTS BANK CO., LTD.:H	325,423	15,691,897		0.01	2026-03-05
438	0813	Shimao Group Holdings Limited:O	650,000	116,350		0.01	2025-08-15
439	2356	DAH SING BANKING GROUP LIMITED:O	99,264	1,209,036		0.01	2025-07-04
440	0222	MIN XIN HOLDINGS LIMITED:O	42,000	134,400		0.01	2017-09-28
441	3669	China Yongda Automobiles Services Holdings Limited:O	130,000	180,700		0.01	2026-03-04
442	0515	China Silver Technology Holdings Limited:O	20,000	3,460	*	0.01	2025-06-17
443	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	733,400		0.01	2025-11-28
444	0598	SINOTRANS LIMITED:H	140,000	715,400		0.01	2026-01-20
445	2312	Long Investment Corp:O	28,500	24,225		0.01	2025-09-12
446	2349	China City Infrastructure Group Limited:O	210,900	27,206		0.01	2023-01-09
447	0923	Integrated Waste Solutions Group Holdings Limited:O	324,000	6,480		0.01	2022-08-29
448	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	225,000	7,200	*	0.01	2023-05-04
449	1284	New Media Lab Limited:O	40,000	14,000		0.01	2023-08-02
450	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	5,340		0.01	2021-05-12
451	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	15,450		0.01	2025-10-23
452	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	263,910		0.01	2025-04-29
453	0119	Poly Property Group Co., Limited:O	250,000	505,000		0.01	2024-03-13
454	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	24,120		0.01	2025-09-04
455	0788	China Tower Corporation Limited:H	301,300	3,308,274		0.01	2026-02-11
456	3750	Contemporary Amperex Technology Co., Limited:H	10,000	4,998,000		0.01	2026-02-10
457	1188	Hybrid Kinetic Group Limited:O	1,300,000	15,600	*	0.01	2021-02-17
458	0182	Concord New Energy Group Limited:O	500,000	152,500		0.01	2025-07-14
459	1766	CRRC Corporation Limited:H	276,300	1,605,303		0.01	2026-01-26
460	1927	Jiujiuwang Food International Limited:O	50,000	6,750		0.01	2021-03-19
461	0274	Renaissance Asia Silk Road Group Limited:O	4,320	2,117	*	0.01	2025-03-20
462	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	447,360		0.01	2025-11-10
463	2025	Ruifeng Power Group Company Limited:O	50,000	1,050,000		0.01	2018-01-16
464	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	51,800		0.01	2023-05-11
465	1733	E-Commodities Holdings Limited:O	164,550	136,577		0.01	2025-08-15
466	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	595,200		0.01	2026-01-30
467	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	535,000		0.01	2018-04-11
468	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	59,000		0.01	2018-08-10
469	2302	CNNC International Limited:O	30,000	243,600		0.01	2025-10-23
470	0241	Alibaba Health Information Technology Limited:O	984,000	4,890,480		0.01	2026-02-27
471	0887	Emperor Watch & Jewellery Limited:O	440,000	149,600		0.01	2026-02-20
472	1883	CITIC Telecom International Holdings Limited:O	222,000	581,640		0.01	2025-11-13
473	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	192,000	288,000		0.01	2026-01-13
474	0694	Beijing Capital International Airport Company Limited:H	112,000	249,760		0.01	2022-08-08
475	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	60,000		0.01	2018-10-16
476	0970	New Sparkle Roll International Group Limited:O	40,000	18,600		0.01	2024-06-18
477	1393	Hidili Industry International Development Limited:O	272,000	14,688		0.01	2026-01-14
478	0474	Aceso Life Science Group Limited:O	522,333	62,680		0.01	2022-08-02
479	1696	SISRAM MEDICAL LTD:O	27,600	105,432		0.01	2021-11-22
480	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	13,200		0.01	2022-03-08
481	1920	China Wacan Group Company Limited:O	22,000	24,200		0.01	2024-02-08
482	3416	Global X HSCEI Components Covered Call Active ETF:Unit	126,000	1,200,780		0.01	2026-03-04
483	0697	Shoucheng Holdings Limited:O	477,200	925,768		0.01	2026-02-24
484	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	450,000		0.01	2023-04-27
485	1003	Huanxi Media Group Limited:O	210,044	53,561		0.01	2019-07-05
486	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	128,000		0.01	2024-03-14
487	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	126,000	232,596		0.01	2025-10-13
488	3828	Ming Fai International Holdings Limited:O	42,000	41,160		0.01	2023-12-08
489	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	180,000	460,800		0.01	2023-07-31
490	0998	China CITIC Bank Corporation Limited:H	847,019	5,971,484		0.01	2026-02-12
491	0755	DevGreat Group Limited:O	10,000	3,900		0.01	2025-03-12
492	0335	UPBEST GROUP LIMITED:O	150,000	99,000		0.01	2022-10-24
493	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,036	1,533		0.01	2025-07-22
494	0826	Tiangong International Company Limited:O	150,000	585,000		0.01	2024-09-09
495	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	154,160		0.01	2025-03-20
496	0186	Nimble Holdings Company Limited:O	300,000	47,400		0.01	2018-10-22
497	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,000	594,300		0.01	2026-01-27
498	2823	iShares FTSE China A50 ETF:Unit	55,600	885,152		0.01	2025-12-22
499	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	65,912	*	0.01	2025-04-17
500	9919	Activation Group Holdings Limited (KY):O	40,000	40,000		0.01	2026-01-08
501	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	26,000		0.01	2024-01-12
502	0303	VTECH HOLDINGS LIMITED:O	13,500	847,125		0.01	2025-03-11
503	6878	Differ Group Auto Limited:O	50,000	1,850	*	0.01	2024-02-22
504	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,400	7,848		0.01	2021-06-15
505	0778	Fortune Real Estate Investment Trust:Unit	109,000	571,160		0.01	2025-01-07
506	0008	PCCW LIMITED:O	407,854	2,410,417		0.01	2026-02-02
507	6683	Star Plus Legend Holdings Limited:O	50,000	319,000		0.01	2025-09-22
508	1180	Paradise Entertainment Limited (BM):O	55,000	33,000		0.01	2017-11-09
509	1753	Duiba Group Limited:O	56,000	8,792		0.01	2021-11-24
510	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	35,200		0.01	2021-04-14
511	3309	C-MER Medical Holdings Limited:O	62,000	84,940		0.01	2024-12-05
512	2033	Time Watch Investments Limited:O	104,000	33,800		0.01	2022-09-06
513	0080	CAI Corp:O	109,375	35,547		0.01	2025-11-12
514	3466	Hang Seng High Dividend 30 Index ETF:Unit	18,000	394,920		0.01	2025-09-04
515	0018	Oriental Media Group Limited:O	120,000	36,000		0.01	2018-04-19
516	8601	Boltek Holdings Limited:O	40,000	10,200		0.01	2018-10-11
517	2169	Canggang Railway Limited:O	200,000	120,000		0.01	2024-05-28
518	2263	Fu Shek Financial Holdings Limited:O	50,000	13,750		0.01	2021-02-08
519	0346	Yanchang Petroleum International Limited:O	54,500	27,250		0.00	2026-02-23
520	8173	Hephaestus Holdings Limited:O	10,666	1,227		0.00	2021-09-03
521	0485	China Sinostar Group Company Limited:O	12,500	5,563		0.00	2022-07-05
522	3698	Huishang Bank Corporation Limited:H	170,000	627,300		0.00	2026-03-04
523	3323	China National Building Material Company Limited:H	181,400	1,092,028		0.00	2026-01-14
524	0480	HKR INTERNATIONAL LIMITED:O	71,737	85,367		0.00	2023-09-04
525	2802	CSOP HSCEI Covered Call Active ETF:Unit	33,000	266,970		0.00	2026-02-20
526	0731	C&D Newin Paper & Pulp Corporation Limited:O	67,000	11,055		0.00	2025-08-04
527	3899	CIMC Enric Holdings Limited:O	100,000	1,273,000		0.00	2022-01-07
528	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	35,680		0.00	2014-10-07
529	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,790	115,160		0.00	2025-06-27
530	0888	BlockFin Holdings Limited:O	66,000	5,742		0.00	2024-06-11
531	6899	Ourgame International Holdings Limited:O	50,000	11,500	*	0.00	2018-01-23
532	1116	Huiyuan Cowins Technology Group Limited:O	100,000	25,000		0.00	2023-09-29
533	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	143,000		0.00	2020-09-21
534	8279	AGTech Holdings Limited:O	540,000	486,000		0.00	2021-10-21
535	0002	CLP HOLDINGS LIMITED:O	116,700	8,699,985		0.00	2026-02-13
536	8356	Tsun Yip Holdings Limited (KY):O	3,400	1,190		0.00	2024-06-20
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	119,539	1,683,109		0.00	2026-02-23
538	0123	Yuexiu Property Company Limited:O	180,185	785,607		0.00	2025-08-27
539	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	834,599	6,284,530		0.00	2026-01-28
540	0689	EPI (Holdings) Limited:O	27,632	8,566		0.00	2025-04-02
541	1443	Fulum Group Holdings Limited:O	58,000	3,016		0.00	2018-01-10
542	0687	Tysan Holdings Limited:O	150,000	52,500		0.00	2022-06-24
543	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	65,000		0.00	2022-10-18
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	475,250	7,204,790		0.00	2026-01-14
545	1942	MOG Digitech Holdings Limited:O	60,000	14,520		0.00	2026-01-29
546	1070	TCL Electronics Holdings Limited:O	110,000	1,262,800		0.00	2025-07-28
547	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	70,800		0.00	2023-06-06
548	1618	Metallurgical Corporation of China Ltd.:H	123,000	222,630		0.00	2025-08-22
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,089	25,691		0.00	2025-09-23
550	3170	Hang Seng Gold ETF:Unit	3,000	48,840		0.00	2026-03-05
551	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	24,836		0.00	2025-07-21
552	1480	Yan Tat Group Holdings Limited:O	10,000	11,000		0.00	2021-03-17
553	8120	China Demeter Financial Investments Limited:O	5,625	2,981		0.00	2024-11-18
554	0132	Hing Yip Holdings Limited (BM):O	70,800	13,877		0.00	2017-03-21
555	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	53,900		0.00	2026-01-15
556	8137	Honbridge Holdings Limited:O	600,000	267,000		0.00	2024-07-30
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	323,700	181,272	*	0.00	2025-06-10
558	1164	CGN Mining Company Limited:O	310,000	1,438,400		0.00	2025-11-10
559	0506	China Foods Limited:O	114,000	442,320		0.00	2025-09-19
560	0931	China HK Power Smart Energy Group Limited:O	302,000	108,720		0.00	2025-10-24
561	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	73,348		0.00	2025-04-08
562	0993	XinKong International Capital Holdings Limited:O	351,674	42,553		0.00	2020-12-30
563	0575	Regent Pacific Group Limited:O	11,700	10,530		0.00	2023-06-06
564	1891	Heng Hup Holdings Limited:O	40,000	5,800		0.00	2021-10-18
565	1108	Triumph New Energy Company Limited:H	10,000	41,600		0.00	2025-07-08
566	0205	BFB Health Limited:O	50,000	38,500		0.00	2020-09-01
567	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	33,300		0.00	2016-08-03
568	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	16,200		0.00	2019-03-21
569	8017	TradeGo FinTech Limited:O	28,000	36,120		0.00	2023-07-24
570	0622	Oshidori International Holdings Limited:O	270,200	453,936		0.00	2024-06-06
571	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	150,000	2,266,500		0.00	2026-02-12
572	0932	Shunten International (Holdings) Limited:O	120,000	3,720		0.00	2023-02-06
573	1881	Regal Real Estate Investment Trust:Unit	124,000	46,500		0.00	2023-07-21
574	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	101,640		0.00	2025-09-19
575	1101	China Huarong Energy Company Limited:O	180,500	3,610	*	0.00	2025-03-13
576	0160	Hon Kwok Land Investment Company, Limited:O	27,200	27,744		0.00	2026-01-29
577	0736	China Properties Investment Holdings Limited:O	12,000	6,120		0.00	2021-06-24
578	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,300		0.00	2024-07-24
579	0285	BYD Electronic (International) Company Limited:O	83,500	2,454,900		0.00	2026-02-12
580	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	3,300	*	0.00	2024-12-18
581	0799	IGG Inc:O	42,000	127,680		0.00	2023-03-10
582	2358	Jiu Rong Holdings Limited:O	200,000	2,200		0.00	2017-02-27
583	0618	Peking University Resources (Holdings) Company Limited:O	100,000	21,700		0.00	2024-05-09
584	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,420		0.00	2015-07-16
585	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	17,190		0.00	2025-10-31
586	1598	China 21st Century Education Group Limited:O	42,000	4,662	*	0.00	2020-11-26
587	0916	China Longyuan Power Group Corporation Limited:H	120,000	949,200		0.00	2024-03-28
588	1094	Cherish Sunshine International Limited:O	21,160	9,099		0.00	2024-06-06
589	8080	North Asia Strategic Holdings Limited:O	16,200	8,586		0.00	2019-10-11
590	8416	HM International Holdings Limited:O	15,000	1,365		0.00	2018-06-21
591	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	448,200		0.00	2026-02-23
592	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	114,140		0.00	2022-08-11
593	1760	Intron Technology Holdings Limited:O	37,000	68,820		0.00	2025-12-01
594	8296	Sino-Life Group Limited:O	3,200	1,024		0.00	2024-10-15
595	2343	PACIFIC BASIN SHIPPING LIMITED:O	174,000	530,700		0.00	2025-07-24
596	3993	CMOC Group Limited (CN):H	132,000	2,930,400		0.00	2026-02-13
597	2286	Chen Xing Development Holdings Limited:O	20,000	3,640		0.00	2016-05-24
598	1756	China Science and Education Industry Group Limited (KY):O	40,000	24,000		0.00	2026-01-23
599	0393	Glorious Sun Enterprises Limited:O	50,000	69,000		0.00	2022-09-28
600	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	248,000	7,097,760		0.00	2026-03-02
601	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,700		0.00	2024-12-20
602	1316	Nexteer Automotive Group Limited:O	83,000	553,610		0.00	2025-12-29
603	0348	China Healthwise Holdings Limited:O	25,400	3,302		0.00	2024-02-08
604	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	1,210,000		0.00	2023-01-26
605	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,200	3,228		0.00	2021-11-16
606	1270	Langham Hospitality Investments Limited:O	115,000	66,700		0.00	2025-11-12
607	1900	China ITS (Holdings) Co., Ltd.:O	55,000	16,225		0.00	2012-10-18
608	1830	Perfect Medical Health Management Limited (KY):O	40,000	47,200		0.00	2023-01-19
609	0763	ZTE CORPORATION:H	24,000	622,560		0.00	2026-01-07
610	0772	China Literature Limited:O	32,400	972,000		0.00	2025-07-29
611	2178	Petro-king Oilfield Services Limited:O	54,672	8,748		0.00	2018-05-24
612	0329	OCI International Holdings Limited:O	47,250	14,648		0.00	2024-01-10
613	2886	Binhai Investment Company Limited:O	43,200	47,520		0.00	2021-02-25
614	0030	YNBY International Limited:O	300,000	85,500		0.00	2026-02-11
615	0495	PALADIN LIMITED (BM):O	51,640	620	*	0.00	2024-12-11
616	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	52,320		0.00	2019-09-25
617	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	419,640		0.00	2026-01-29
618	1186	China Railway Construction Corporation Limited:H	64,000	342,400		0.00	2026-02-13
619	0952	Quam Plus International Financial Limited:O	190,661	27,646		0.00	2017-08-25
620	1200	Midland Holdings Limited (BM):O	22,000	66,220		0.00	2022-08-03
621	2128	China Lesso Group Holdings Limited:O	95,000	564,300		0.00	2026-01-09
622	0718	Tai United Holdings Limited:O	160,000	5,280		0.00	2024-10-07
623	3896	Kingsoft Cloud Holdings Limited:O	138,000	869,400		0.00	2026-03-05
624	2246	GOGOX HOLDINGS LIMITED:O	2,000	4,240		0.00	2025-04-28
625	1901	Feiyang International Holdings Group Limited:O	30,000	12,600		0.00	2025-09-25
626	0439	Genesis Scale Holdings Limited:O	18,500	18,130		0.00	2024-02-01
627	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	323,840		0.00	2025-10-08
628	2457	Buyang International Holding Inc:O	30,000	9,450		0.00	2022-12-30
629	1888	Kingboard Laminates Holdings Limited:O	93,500	2,129,930		0.00	2026-02-26
630	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	260,800		0.00	2024-09-02
631	1268	China MeiDong Auto Holdings Limited:O	40,000	67,600		0.00	2020-10-30
632	0823	Link Real Estate Investment Trust:Unit	76,667	2,922,546		0.00	2026-02-13
633	2371	Chuanglian Holdings Limited (KY):O	20,000	5,600		0.00	2026-01-05
634	8250	Du Du Holdings Limited (KY):O	10,000	1,420		0.00	2023-05-02
635	2331	LI NING COMPANY LIMITED:O	75,000	1,498,500		0.00	2025-08-18
636	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	334,080	3,040,128		0.00	2025-08-27
637	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,750	3,238		0.00	2025-11-28
638	3989	Capital Environment Holdings Limited:O	413,161	47,100		0.00	2017-09-29
639	0656	FOSUN INTERNATIONAL LIMITED:O	235,968	856,564		0.00	2026-02-13
640	0142	FIRST PACIFIC COMPANY LIMITED:O	123,033	738,198		0.00	2026-02-23
641	1816	CGN Power Co., Ltd.:H	322,000	1,036,840		0.00	2025-10-22
642	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,000	100,740		0.00	2026-01-05
643	0959	Century Entertainment International Holdings Limited:O	3,672	2,644	*	0.00	2021-03-04
644	3339	Lonking Holdings Limited:O	121,000	387,200		0.00	2025-10-31
645	0327	PAX Global Technology Limited:O	30,000	147,900		0.00	2024-10-02
646	1857	China Everbright Water Limited:O	80,000	118,400		0.00	2023-08-17
647	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	4,050		0.00	2024-10-14
648	1988	China Minsheng Banking Corp., Ltd.:H	230,192	897,749		0.00	2026-02-11
649	0728	CHINA TELECOM CORPORATION LIMITED:H	380,000	1,888,600		0.00	2026-02-13
650	0992	LENOVO GROUP LIMITED:O	336,000	3,097,920		0.00	2026-02-05
651	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	21,500		0.00	2020-05-22
652	0401	Wanjia Group Holdings Limited:O	15,052	1,596		0.00	2020-01-21
653	1800	China Communications Construction Company Limited:H	118,000	586,460		0.00	2025-12-12
654	8222	E Lighting Group Holdings Limited:O	12,000	456		0.00	2021-06-25
655	1799	Xinte Energy Co., Ltd.:H	10,000	61,200		0.00	2025-06-13
656	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	241,000	334,990		0.00	2026-02-02
657	1419	Human Health Holdings Limited:O	10,000	8,400		0.00	2024-01-08
658	0299	Glory Sun Land Group Limited:O	2,864	304	*	0.00	2022-04-25
659	2221	New Concepts Holdings Limited:O	6,000	5,580		0.00	2025-10-15
660	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,600	744,660		0.00	2026-03-02
661	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,620		0.00	2017-04-24
662	0604	SHENZHEN INVESTMENT LIMITED:O	231,338	189,697		0.00	2025-06-12
663	1125	LAI FUNG HOLDINGS LIMITED:O	8,600	9,288		0.00	2025-03-26
664	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,165	6,493		0.00	2025-09-03
665	0909	Ming Yuan Cloud Group Holdings Limited:O	49,000	115,150		0.00	2026-03-02
666	0612	Carmen Century Investment Limited (KY):O	40,000	13,400	*	0.00	2023-12-29
667	0743	Asia Cement (China) Holdings Corporation:O	40,000	92,000		0.00	2021-09-13
668	0797	7Road Holdings Limited:O	70,000	38,500		0.00	2019-08-23
669	0302	CMGE Technology Group Limited:O	76,000	23,940		0.00	2025-05-23
670	1658	Postal Savings Bank of China Co., Ltd.:H	502,000	2,444,740		0.00	2025-06-16
671	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	50,500	75,245		0.00	2025-06-04
672	2230	MEDIALINK GROUP LIMITED:O	50,000	11,050		0.00	2021-05-18
673	0571	ESUN HOLDINGS LIMITED:O	44,000	2,244		0.00	2013-11-04
674	1257	China Everbright Greentech Limited:O	51,728	42,934		0.00	2019-06-24
675	1763	China Isotope & Radiation Corporation:H	2,000	41,240		0.00	2021-12-07
676	8013	ECI Technology Holdings Limited:O	40,000	2,280		0.00	2018-06-12
677	1231	Newton Resources Ltd:O	100,000	32,000		0.00	2023-07-26
678	1741	Shing Chi Holdings Limited:O	20,000	4,880		0.00	2018-11-21
679	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,000	33,600		0.00	2025-09-15
680	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	304,500		0.00	2026-02-11
681	1171	Yankuang Energy Group Company Limited:H	101,400	1,423,656		0.00	2026-03-04
682	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	6,240		0.00	2021-12-16
683	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	54,900		0.00	2014-06-30
684	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	744		0.00	2020-01-09
685	0358	Jiangxi Copper Company Limited:H	34,000	1,425,960		0.00	2026-01-30
686	0062	Transport International Holdings Limited:O	12,912	147,197		0.00	2026-01-23
687	0066	MTR CORPORATION LIMITED:O	150,184	5,388,602		0.00	2026-02-26
688	3988	BANK OF CHINA LIMITED:H	2,012,419	8,995,513		0.00	2026-03-03
689	0884	CIFI Holdings (Group) Co. Ltd.:O	428,792	33,875		0.00	2025-11-27
690	0808	Prosperity Real Estate Investment Trust:Unit	38,000	55,480		0.00	2026-02-13
691	0681	Chinese People Holdings Company Limited:O	213,480	7,899		0.00	2019-02-26
692	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	273,360		0.00	2021-09-01
693	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	481,000		0.00	2026-02-10
694	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,788	158,285		0.00	2023-03-02
695	0400	Ingdan, Inc.:O	39,000	108,810		0.00	2026-03-02
696	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	2,456		0.00	2020-11-24
697	0005	HSBC HOLDINGS PLC:O	402,863	53,943,356		0.00	2026-03-04
698	0337	Greenland Hong Kong Holdings Limited:O	65,000	12,740		0.00	2024-10-14
699	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	52,850		0.00	2025-10-21
700	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	55,220		0.00	2025-10-13
701	1951	Jinxin Fertility Group Limited:O	63,000	151,830		0.00	2025-11-18
702	3969	China Railway Signal & Communication Corporation Limited:H	45,000	161,550		0.00	2018-08-10
703	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	2,334,000		0.00	2026-02-13
704	1812	Shandong Chenming Paper Holdings Limited:H	12,000	11,760		0.00	2021-10-20
705	2800	Tracker Fund of Hong Kong:Unit	128,740	3,282,870		0.00	2026-03-04
706	2469	Fenbi Ltd.:O	50,000	71,000		0.00	2024-02-29
707	3666	Shanghai XNG Holdings Limited:O	60,000	1,860		0.00	2022-05-26
708	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	213,780		0.00	2022-08-03
709	2421	KRP Development Holdings Limited:O	11,358	6,701		0.00	2023-03-23
710	0331	FSE Lifestyle Services Limited:O	10,000	58,100		0.00	2023-01-11
711	1246	Boill Healthcare Holdings Limited:O	30,000	630	*	0.00	2022-05-10
712	0613	Planetree International Development Limited:O	25,000	30,500		0.00	2023-05-16
713	0548	Shenzhen Expressway Corporation Limited:H	16,000	117,600		0.00	2025-04-09
714	0753	Air China Limited:H	106,000	627,520		0.00	2024-11-29
715	1686	SUNEVISION HOLDINGS LTD.:O	50,440	322,312		0.00	2026-03-04
716	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,139	2,293,897		0.00	2026-01-08
717	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,130	18,681		0.00	2022-08-11
718	0852	Strong Petrochemical Holdings Limited:O	44,000	7,304	*	0.00	2013-05-13
719	2313	Shenzhou International Group Holdings Limited:O	31,000	1,780,950		0.00	2025-03-21
720	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,185	13,275		0.00	2021-08-02
721	6128	Graphex Group Limited:O	19,200	1,171		0.00	2025-03-27
722	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,698,840		0.00	2025-08-27
723	9928	Times Neighborhood Holdings Limited:O	20,000	10,000		0.00	2023-02-10
724	2383	TOM GROUP LIMITED:O	80,000	31,600		0.00	2018-08-13
725	1787	Shandong Gold Mining Co., Ltd.:H	20,000	792,800		0.00	2026-01-30
726	2360	Best Mart 360 Holdings Limited:O	20,000	39,400		0.00	2026-01-29
727	0158	MELBOURNE ENTERPRISES LIMITED:O	500	31,250		0.00	2024-09-03
728	2633	Jacobson Pharma Corporation Limited:O	40,000	50,400		0.00	2025-11-21
729	2321	Swang Chai Chuan Limited:O	20,000	9,800		0.00	2022-12-13
730	0163	Emperor International Holdings Limited:O	110,000	23,650		0.00	2024-08-07
731	0004	Wharf (Holdings) Limited (The):O	60,933	1,557,447		0.00	2025-12-16
732	6882	EGL Holdings Company Limited:O	10,000	4,800		0.00	2020-08-26
733	0876	Kaisa Health Group Holdings Limited:O	100,000	19,500		0.00	2020-12-30
734	2822	CSOP FTSE China A50 ETF:Unit	10,000	147,900		0.00	2024-09-09
735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	209,500	8,828,330		0.00	2026-03-04
736	1052	Yuexiu Transport Infrastructure Limited:O	32,991	150,109		0.00	2025-08-20
737	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	27,200		0.00	2022-05-31
738	0097	HENDERSON INVESTMENT LIMITED:O	60,000	10,980		0.00	2025-03-20
739	1997	Wharf Real Estate Investment Company Limited:O	59,551	1,653,136		0.00	2026-03-05
740	2158	Yidu Tech Inc.:O	20,400	114,852		0.00	2026-01-16
741	0825	New World Department Store China Limited:O	33,000	11,550		0.00	2026-01-14
742	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	19,200		0.00	2022-08-10
743	3888	Kingsoft Corporation Limited:O	27,000	649,080		0.00	2025-10-30
744	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,400		0.00	2025-09-12
745	8487	ISP Global Limited:O	20,000	1,000		0.00	2018-04-23
746	6896	Golden Throat Holdings Group Company Limited:O	14,000	42,840		0.00	2025-09-05
747	8460	Basetrophy Group Holdings Limited:O	5,000	7,000		0.00	2022-07-12
748	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	188,300		0.00	2025-11-14
749	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,400		0.00	2025-07-03
750	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,637	1,397,128		0.00	2026-02-06
751	1064	Zhong Hua International Holdings Limited:O	13,600	966		0.00	2015-06-26
752	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,700	391,181		0.00	2026-03-02
753	0456	New City Development Group Limited:O	3,239	1,247		0.00	2022-04-11
754	0683	KERRY PROPERTIES LIMITED:O	25,000	600,500		0.00	2024-11-20
755	0410	SOHO CHINA LIMITED:O	89,500	44,750		0.00	2026-01-19
756	0509	Century Sunshine Group Holdings Limited:O	1,968	335	*	0.00	2024-07-04
757	2369	Coolpad Group Limited:O	5,700	3,591		0.00	2025-06-12
758	3382	Tianjin Port Development Holdings Limited:O	105,441	72,754		0.00	2025-11-12
759	1468	Jakota Capital (Holding) Group:O	29,376	2,703		0.00	2025-11-10
760	0880	SJM Holdings Limited:O	120,000	278,400		0.00	2025-09-16
761	0522	ASMPT Limited:O	7,000	786,800		0.00	2026-01-29
762	1234	China Lilang Limited:O	20,000	65,400		0.00	2025-11-20
763	0087	SWIRE PACIFIC LIMITED:B	47,500	636,500		0.00	2025-05-09
764	6936	S.F. Holding Co., Ltd.:H	4,000	137,040		0.00	2025-09-10
765	0583	Great Wall Pan Asia Holdings Limited:O	26,000	6,032		0.00	2024-07-18
766	0603	China Oil And Gas Group Limited:O	93,280	25,652		0.00	2022-09-06
767	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	881		0.00	2014-07-04
768	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	386,200	2,008,240		0.00	2026-02-23
769	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	26,400		0.00	2023-12-22
770	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	67,230		0.00	2023-11-06
771	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	17,955		0.00	2023-07-28
772	1113	CK Asset Holdings Limited (KY):O	55,417	2,621,224		0.00	2025-08-25
773	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	756,000		0.00	2026-03-04
774	0857	PETROCHINA COMPANY LIMITED:H	330,484	3,390,766		0.00	2026-02-09
775	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	553,088		0.00	2026-03-05
776	6682	Phancy Group Co., Ltd.:H	5,000	186,100		0.00	2025-09-19
777	0111	Cinda International Holdings Limited:O	10,000	8,600		0.00	2025-12-22
778	3322	Win Hanverky Holdings Limited:O	20,000	4,500		0.00	2021-04-28
779	1193	China Resources Gas Group Limited:O	36,000	730,080		0.00	2021-03-31
780	3883	China Aoyuan Group Limited:O	71,158	5,195		0.00	2026-01-06
781	1183	MECOM Power and Construction Limited:O	61,500	10,640		0.00	2023-06-29
782	0300	Midea Group Co., Ltd.:H	10,000	851,000		0.00	2025-04-03
783	1357	Meitu, Inc.:O	70,000	362,600		0.00	2026-03-03
784	0279	Arta TechFin Corporation Limited:O	19,421	11,458		0.00	2025-07-30
785	1612	Vincent Medical Holdings Limited:O	10,000	10,000		0.00	2021-08-30
786	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	466,000	2,413,880		0.00	2026-03-02
787	9886	Dingdang Health Technology Group Ltd.:O	20,000	15,200		0.00	2024-05-21
788	3662	Starjoy Wellness and Travel Company Limited:O	11,000	4,345		0.00	2024-03-19
789	6185	CanSino Biologics Inc.:H	2,000	64,400		0.00	2026-02-06
790	2510	T.S. Lines Limited:O	25,000	235,500		0.00	2026-02-25
791	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	5,100		0.00	2025-07-30
792	8269	Go Up Education Technology Limited:O	13,333	6,133		0.00	2019-10-10
793	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,060	224,835		0.00	2026-02-13
794	1709	DL Holdings Group Limited (KY):O	30,000	42,600		0.00	2025-10-24
795	1970	IMAX China Holding, Inc.:O	5,000	40,650		0.00	2020-06-03
796	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-08-12
797	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,200	3,588		0.00	2024-12-12
798	2362	Jinchuan Group International Resources Co. Ltd:O	190,000	121,600	*	0.00	2024-08-20
799	1382	Pacific Textiles Holdings Limited:O	20,000	26,000		0.00	2025-07-08
800	6626	YUEXIU SERVICES GROUP LIMITED:O	21,500	40,850		0.00	2023-01-31
801	0978	China Merchants Land Limited:O	70,000	18,900		0.00	2021-01-04
802	2638	HK Electric Investments Limited:O	124,250	873,478		0.00	2025-12-05
803	1024	Kuaishou Technology:B	50,900	3,033,640		0.00	2026-02-27
804	2338	WEICHAI POWER CO., LTD.:H	27,000	856,980		0.00	2025-11-10
805	1038	CK Infrastructure Holdings Limited:O	35,000	2,304,750		0.00	2026-01-14
806	0842	Leoch International Technology Limited:O	20,000	12,400		0.00	2026-01-13
807	1211	BYD COMPANY LIMITED:H	51,000	4,722,600		0.00	2026-02-13
808	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	384,560		0.00	2025-11-18
809	0272	SHUI ON LAND LIMITED:O	110,000	69,300		0.00	2026-02-23
810	1398	Industrial and Commercial Bank of China Limited:H	1,174,409	7,469,241		0.00	2026-03-04
811	0956	China Suntien Green Energy Corporation Limited:H	29,000	123,250		0.00	2025-04-24
812	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	1,720		0.00	2018-04-26
813	2728	Jintai Energy Holdings Limited:O	60,000	1,560		0.00	2024-06-19
814	0001	CK Hutchison Holdings Limited:O	51,181	3,129,718		0.00	2026-03-03
815	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600	8,424		0.00	2025-12-22
816	2550	Easou Technology Holdings Limited:O	6,000	11,160		0.00	2025-08-20
817	1119	iDreamSky Technology Holdings Limited:O	26,800	12,998		0.00	2025-08-04
818	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	30,960		0.00	2025-10-15
819	9696	Tianqi Lithium Corporation:H	3,000	130,080		0.00	2023-05-19
820	8083	Youzan Technology Limited:O	420,000	48,720		0.00	2026-01-20
821	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	18,900		0.00	2024-08-16
822	2038	FIH Mobile Limited:O	10,000	207,200		0.00	2025-05-21
823	1431	YuanShengTai Dairy Farm Limited:O	60,000	18,300		0.00	2021-10-04
824	6680	JL MAG RARE-EARTH CO., LTD.:H	3,000	69,000		0.00	2026-02-25
825	6690	Haier Smart Home Co., Ltd.:H	36,064	892,223		0.00	2026-03-04
826	0471	Silkwave Inc:O	6,060	4,000		0.00	2026-03-03
827	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	143,220		0.00	2024-12-16
828	1508	China Reinsurance (Group) Corporation:H	84,000	141,120		0.00	2026-02-13
829	0340	Tongguan Gold Group Limited:O	66,820	241,888		0.00	2025-07-30
830	1086	Goodbaby International Holdings Limited:O	21,000	21,840		0.00	2025-09-11
831	0288	WH Group Limited (KY):O	160,684	1,540,960		0.00	2026-01-27
832	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,500		0.00	2021-05-28
833	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,100	296,694		0.00	2026-01-15
834	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	294,080		0.00	2025-10-15
835	1617	Nanfang Communication Holdings Limited:O	20,000	8,900		0.00	2026-03-02
836	8603	Fameglow Holdings Limited:O	10,000	68,600		0.00	2018-11-22
837	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,700		0.00	2020-08-31
838	0353	Energy International Investments Holdings Limited:O	13,150	4,471		0.00	2024-09-05
839	0873	Shimao Services Holdings Limited:O	30,000	18,000		0.00	2022-11-17
840	0746	Lee & Man Chemical Company Limited:O	10,000	58,500		0.00	2023-03-03
841	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,810		0.00	2021-02-10
842	1176	Zhuguang Holdings Group Company Limited:O	106,666	4,267		0.00	2018-02-07
843	0006	Power Assets Holdings Limited:O	25,500	1,614,150		0.00	2026-01-28
844	1898	China Coal Energy Company Limited:H	49,000	646,800		0.00	2026-02-13
845	0334	China Display Optoelectronics Technology Holdings Limited:O	24,800	9,796		0.00	2020-11-30
846	0148	Kingboard Holdings Limited:O	13,000	491,920		0.00	2025-09-15
847	0558	L.K. Technology Holdings Limited:O	16,000	48,800		0.00	2024-06-06
848	1538	Zhong Ao Home Group Limited:O	10,000	5,100		0.00	2020-09-24
849	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,000	187,050		0.00	2025-10-31
850	1199	COSCO SHIPPING Ports Limited:O	46,000	285,660		0.00	2025-11-25
851	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,934	3,404		0.00	2025-07-15
852	1208	MMG Limited (HK):O	138,891	1,250,019		0.00	2025-12-29
853	0760	Talent Property Group Limited:O	5,875	1,058		0.00	2023-09-14
854	0708	China Evergrande New Energy Vehicle Group Limited:O	122,000	20,740	*	0.00	2025-02-27
855	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	238,744		0.00	2024-11-07
856	0914	Anhui Conch Cement Company Limited:H	14,500	329,150		0.00	2025-07-16
857	9606	Duality Biotherapeutics, Inc.:O	1,000	291,200		0.00	2026-01-12
858	2678	Texhong International Group Limited:O	10,000	64,400		0.00	2022-04-11
859	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	10,400		0.00	2022-11-01
860	8019	Hao Wen Holdings Limited:O	3,850	943		0.00	2020-07-13
861	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	86,500	5,319,750		0.00	2026-03-05
862	0994	CT Vision (International) Holdings Limited:O	12,000	3,900		0.00	2022-08-24
863	0547	Digital Domain Holdings Limited:O	85,320	24,743		0.00	2025-03-26
864	1789	AK Medical Holdings Limited:O	12,000	68,520		0.00	2023-06-29
865	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	20,560		0.00	2017-04-27
866	0384	CHINA GAS HOLDINGS LIMITED:O	57,200	463,320		0.00	2024-09-09
867	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,443	8,236		0.00	2026-02-13
868	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	790	*	0.00	2022-09-06
869	3933	United Laboratories International Holdings Limited (The):O	20,000	254,000		0.00	2014-02-20
870	1515	China Resources Medical Holdings Company Limited:O	13,000	38,610		0.00	2026-01-15
871	1737	A & S Group (Holdings) Limited:O	10,000	1,160		0.00	2018-03-19
872	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	26,896		0.00	2025-06-24
873	6877	Top Eminent Healthcare Group Limited:O	20,000	3,680		0.00	2025-02-26
874	0941	China Mobile Limited (HK):O	212,668	16,651,904		0.00	2026-02-25
875	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	32,640		0.00	2023-03-21
876	3650	Keep Inc.:O	5,000	15,850		0.00	2025-04-09
877	6610	Flowing Cloud Technology Ltd:O	1,250	1,863		0.00	2025-12-08
878	1091	South Manganese Investment Limited:O	47,000	26,790		0.00	2024-10-23
879	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,000	325,000		0.00	2025-10-14
880	1555	MIE Holdings Corporation:O	32,000	1,504		0.00	2017-10-16
881	3303	Jutal Offshore Oil Services Limited:O	20,000	10,400		0.00	2021-10-20
882	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	73,440		0.00	2021-10-29
883	0484	Forgame Holdings Limited:O	1,600	1,328		0.00	2021-01-28
884	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,068	383,176		0.00	2025-03-26
885	1878	SOUTHGOBI RESOURCES LTD.:O	2,750	5,418		0.00	2022-09-06
886	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,000	37,560		0.00	2026-01-29
887	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,500	4,387,425		0.00	2026-03-04
888	3931	CALB Group Co., Ltd.:H	7,000	182,000		0.00	2026-02-03
889	0013	HUTCHMED (China) Limited:O	8,000	168,480		0.00	2025-09-16
890	0332	Yuan Heng Gas Holdings Limited:O	60,000	1,500		0.00	2013-12-23
891	2233	WEST CHINA CEMENT LIMITED:O	50,000	103,500		0.00	2025-07-24
892	2310	Times Universal Group Holdings Limited:O	10,000	860		0.00	2019-12-05
893	1224	C C Land Holdings Limited:O	35,500	42,600		0.00	2024-10-02
894	6198	Qingdao Port International Co., Ltd.:H	10,000	72,500		0.00	2025-03-12
895	0305	Wuling Motors Holdings Limited:O	30,000	14,250		0.00	2023-05-15
896	2100	BAIOO Family Interactive Limited:O	26,000	9,750		0.00	2024-01-08
897	0526	Lisi Group (Holdings) Limited (BM):O	80,000	8,080		0.00	2024-09-23
898	8003	Great World Company Holdings Ltd:O	3,000	375		0.00	2025-02-28
899	1099	SINOPHARM GROUP CO. LTD.:H	12,000	248,640		0.00	2024-05-07
900	8473	Mi Ming Mart Holdings Limited:O	10,000	1,180		0.00	2020-12-08
901	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,031	437,388		0.00	2026-02-02
902	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,760		0.00	2019-02-01
903	0819	Tianneng Power International Limited:O	10,000	67,000		0.00	2025-04-25
904	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,219	37,231		0.00	2025-12-22
905	2562	Synagistics Limited (KY):A	4,000	14,600		0.00	2026-02-09
906	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,000	19,000		0.00	2025-10-31
907	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	66,360		0.00	2024-04-30
908	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,550	52,038		0.00	2025-09-09
909	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,982	1,163		0.00	2025-05-02
910	2399	China Anchu Energy Storage Group Limited:O	30,000	15,600		0.00	2021-06-23
911	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	24,300		0.00	2023-03-16
912	6181	Laopu Gold Co., Ltd.:H	1,200	768,000		0.00	2026-02-26
913	0636	KLN Logistics Group Limited (BM):O	15,000	101,250		0.00	2021-11-23
914	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	127,050		0.00	2026-02-26
915	9939	Kintor Pharmaceutical Limited:O	4,000	11,520		0.00	2026-01-02
916	1776	GF Securities Co., Ltd.:H	15,400	236,852		0.00	2026-03-02
917	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	158,000		0.00	2025-09-09
918	3328	Bank of Communications Co., Ltd.:H	272,379	1,835,834		0.00	2026-02-11
919	0616	Smart Chain Company Limited:O	14,500	4,205		0.00	2023-07-20
920	0762	CHINA UNICOM (HONG KONG) LIMITED:O	237,080	1,816,033		0.00	2026-02-27
921	1999	Man Wah Holdings Limited:O	30,000	136,500		0.00	2022-03-15
922	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	76,000		0.00	2024-03-15
923	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	2,430		0.00	2021-02-09
924	1672	Ascletis Pharma Inc.:O	8,000	116,880		0.00	2026-03-03
925	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	225,080		0.00	2026-02-02
926	0267	CITIC Limited (HK):O	216,000	2,561,760		0.00	2026-03-02
927	1011	China NT Pharma Group Company Limited:O	5,000	3,700		0.00	2024-07-04
928	6681	BrainAurora Medical Technology Limited:O	10,000	43,700		0.00	2026-01-27
929	3329	BOCOM International Holdings Company Limited:O	20,000	7,300		0.00	2025-07-14
930	2238	Guangzhou Automobile Group Co., Ltd.:H	20,400	70,380		0.00	2025-12-29
931	0183	Winfull Group Holdings Limited:O	4,000	692		0.00	2023-09-14
932	1128	Wynn Macau, Limited:O	36,800	208,288		0.00	2026-02-24
933	0147	International Business Settlement Holdings Limited:O	160,000	17,760		0.00	2025-09-09
934	1177	SINO BIOPHARMACEUTICAL LIMITED:O	129,000	762,390		0.00	2026-02-11
935	0707	Asia Television Holdings Limited:O	15,200	912	*	0.00	2023-12-22
936	0672	Zhong An Group Limited:O	38,400	4,147		0.00	2026-02-13
937	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	30,690		0.00	2022-09-06
938	1810	Xiaomi Corporation:B	146,800	4,726,960		0.00	2026-02-09
939	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	200		0.00	2024-02-22
940	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	107,780		0.00	2026-03-04
941	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,480		0.00	2021-10-20
942	8021	WLS HOLDINGS LIMITED (BM):O	95,000	950		0.00	2019-01-17
943	1788	Guotai Junan International Holdings Limited:O	63,000	171,990		0.00	2026-01-09
944	1088	China Shenhua Energy Company Limited:H	22,000	994,400		0.00	2026-02-12
945	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,553	4,942		0.00	2025-01-14
946	6110	Topsports International Holdings Limited:O	40,000	122,400		0.00	2025-12-30
947	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2024-09-02
948	6979	ZJLD Group Inc:O	21,600	195,480		0.00	2025-08-20
949	0528	Kingdom Holdings Limited (KY):O	4,000	4,800		0.00	2007-06-26
950	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	160,290		0.00	2026-01-28
951	3623	China Success Finance Group Holdings Limited:O	4,000	3,160		0.00	2017-07-07
952	1801	Innovent Biologics, Inc.:O	11,000	862,950		0.00	2025-10-10
953	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	959,750		0.00	2026-03-05
954	6823	HKT Limited (KY):O	47,572	584,660		0.00	2025-09-23
955	1676	Gaodi Holdings Limited (KY):O	1,600	366		0.00	2024-03-07
956	1518	New Century Healthcare Holding Co. Limited:O	3,000	1,590		0.00	2018-01-30
957	0524	Great Wall Terroir Holdings Limited:O	1,200	600		0.00	2023-06-12
958	0053	GUOCO GROUP LIMITED:O	2,000	145,500		0.00	2024-12-16
959	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	76,300		0.00	2022-07-07
960	0076	Elate Holdings Limited:O	2,667	440		0.00	2022-12-19
961	1432	China Shengmu Organic Milk Limited:O	50,000	17,250		0.00	2021-01-07
962	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,415,788	11,113,936		0.00	2026-03-04
963	0189	DONGYUE GROUP LIMITED:O	10,000	130,900		0.00	2026-01-29
964	0853	MicroPort Scientific Corporation:O	11,000	112,200		0.00	2026-01-15
965	1314	Tsui Wah Holdings Limited:O	8,000	1,304		0.00	2025-11-21
966	2382	Sunny Optical Technology (Group) Company Limited:O	6,100	327,875		0.00	2026-02-23
967	1918	Sunac China Holdings Limited:O	91,000	101,010		0.00	2026-02-27
968	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,750		0.00	2015-04-15
969	1548	Genscript Biotech Corporation:O	12,000	130,560		0.00	2025-06-10
970	0493	GOME Retail Holdings Limited:O	260,000	3,900		0.00	2024-06-06
971	9926	Akeso, Inc.:O	5,000	510,000		0.00	2025-05-13
972	2858	Yixin Group Limited:O	36,500	93,440		0.00	2026-03-05
973	0983	SOCAM Development Limited:O	2,000	730		0.00	2020-11-30
974	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,680	3,364		0.00	2022-08-24
975	9698	GDS Holdings Limited (KY):A	8,000	297,920		0.00	2026-02-06
976	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	620,232		0.00	2023-12-01
977	1172	Magnus Concordia Group Limited:O	30,000	600		0.00	2019-11-26
978	3383	Agile Group Holdings Limited (KY):O	26,000	7,150		0.00	2023-09-26
979	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,500		0.00	2021-08-30
980	6886	Huatai Securities Co., Ltd.:H	8,800	139,480		0.00	2025-10-30
981	6988	Joy Spreader Group Inc.:O	12,000	1,140		0.00	2022-09-06
982	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	1,225,800		0.00	2026-01-30
983	1928	Sands China Ltd.:O	40,000	697,600		0.00	2026-02-11
984	6098	Country Garden Services Holdings Company Limited:O	16,361	101,275		0.00	2026-01-06
985	8239	Capital Finance Holdings Limited:O	454	5,775		0.00	2023-02-24
986	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	1,020		0.00	2022-09-06
987	1797	East Buy Holding Limited:O	5,000	120,500		0.00	2025-09-22
988	3886	Town Health International Medical Group Limited:O	32,000	8,000		0.00	2025-07-28
989	8160	Goldway Education Group Limited:O	960	518		0.00	2024-06-20
990	0607	Fullshare Holdings Limited:O	3,000	3,660		0.00	2023-12-05
991	9660	Horizon Robotics:B	58,800	443,940		0.00	2026-03-03
992	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	1,845		0.00	2025-11-11
993	3337	Anton Oilfield Services Group:O	14,000	16,660		0.00	2025-08-11
994	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,145	449,338		0.00	2026-03-03
995	9988	Alibaba Group Holding Limited (KY):O	88,800	11,215,440		0.00	2026-03-05
996	1109	CHINA RESOURCES LAND LIMITED:O	32,889	992,590		0.00	2024-09-30
997	1262	Labixiaoxin Snacks Group Limited:O	1,000	4,190		0.00	2024-06-21
998	6186	China Feihe Limited:O	40,000	148,800		0.00	2025-11-10
999	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	4,860		0.00	2025-05-06
1000	2211	Universal Health International Group Holding Limited:O	500	275		0.00	2025-06-02
1001	1523	Plover Bay Technologies Limited:O	5,000	42,750		0.00	2026-02-04
1002	0585	Imagi International Holdings Limited:O	3,750	3,300		0.00	2023-09-11
1003	0069	SHANGRI-LA ASIA LIMITED:O	16,000	76,320		0.00	2024-12-13
1004	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	680		0.00	2017-12-08
1005	0258	TOMSON GROUP LIMITED:O	10,000	25,200		0.00	2025-10-13
1006	6996	Antengene Corporation Limited:O	3,000	11,580		0.00	2025-09-11
1007	0617	PALIBURG HOLDINGS LIMITED:O	4,864	1,046		0.00	2025-12-30
1008	6136	Kangda International Environmental Company Limited:O	10,000	5,800		0.00	2024-08-13
1009	1896	Maoyan Entertainment:O	5,000	30,000		0.00	2020-09-04
1010	0362	China Zenith Chemical Group Limited:O	5,756	86	*	0.00	2023-02-10
1011	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	305,760		0.00	2025-08-19
1012	0881	Zhongsheng Group Holdings Limited:O	10,000	94,100		0.00	2025-12-04
1013	3908	China International Capital Corporation Limited:H	8,000	149,920		0.00	2026-02-26
1014	0085	China Electronics Huada Technology Company Limited:O	8,500	10,710		0.00	2025-08-12
1015	3360	Far East Horizon Limited:O	20,000	148,800		0.00	2024-06-03
1016	2005	SSY Group Limited (KY):O	12,000	28,320		0.00	2022-12-28
1017	6993	Blue Moon Group Holdings Limited:O	24,000	60,000		0.00	2025-11-07
1018	1083	Towngas Smart Energy Company Limited:O	15,000	61,350		0.00	2024-08-09
1019	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	3,000	49,740		0.00	2025-09-16
1020	1049	Celestial Asia Securities Holdings Limited:O	326	440		0.00	2020-09-08
1021	1028	C.banner International Holdings Limited:O	10,000	7,200		0.00	2025-01-07
1022	1142	E&P Global Holdings Limited:O	50,560	7,685		0.00	2020-04-27
1023	3690	Meituan:B	22,130	1,648,685		0.00	2026-02-10
1024	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	2,200		0.00	2021-11-11
1025	8018	Finsoft Financial Investment Holdings Limited:O	2,000	96		0.00	2021-06-28
1026	8006	Sino Splendid Holdings Limited:O	1,462	173		0.00	2025-10-02
1027	3999	DaChan Food (Asia) Limited:O	4,000	2,560		0.00	2025-02-17
1028	2007	Country Garden Holdings Company Limited:O	162,491	48,747		0.00	2026-01-09
1029	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	208,890		0.00	2025-07-31
1030	1972	SWIRE PROPERTIES LIMITED:O	21,650	552,075		0.00	2026-01-29
1031	0632	CHK Oil Limited (BM):O	3,260	1,353		0.00	2025-10-15
1032	1299	AIA Group Limited:O	39,200	3,335,920		0.00	2026-01-06
1033	1399	Veson Holdings Limited (KY):O	4,000	792		0.00	2023-02-22
1034	0271	Asiasec Properties Limited:O	4,522	787		0.00	2023-03-02
1035	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	420		0.00	2025-07-29
1036	0626	Public Financial Holdings Limited:O	4,000	6,640		0.00	2024-11-26
1037	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,955	1,085		0.00	2024-10-29
1038	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,780	569,849		0.00	2026-01-15
1039	1777	Fantasia Holdings Group Co., Limited:O	19,500	1,658		0.00	2025-10-02
1040	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	481	289		0.00	2024-04-16
1041	0650	Productive Technologies Company Limited (BM):O	24,945	6,610		0.00	2024-03-01
1042	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,740	494,888		0.00	2026-01-08
1043	8121	Guoen Holdings Limited:O	100	62		0.00	2024-04-29
1044	1718	Wan Kei Group Holdings Limited:O	1,000	400		0.00	2024-05-02
1045	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	52,600		0.00	2023-01-27
1046	2473	XXF Group Holdings Limited:O	5,000	6,800		0.00	2026-02-04
1047	1778	Colour Life Services Group Co., Limited:O	6,000	1,380		0.00	2020-07-13
1048	0745	China National Culture Group Limited:O	750	525		0.00	2025-02-18
1049	2533	Black Sesame International Holding Limited:O	2,000	38,000		0.00	2026-01-16
1050	1613	Synertone Communication Corporation:O	1,664	225		0.00	2022-12-23
1051	0862	Vision Values Holdings Limited:O	12,000	528		0.00	2025-10-02
1052	9618	JD.com, Inc.:A	8,592	832,994		0.00	2026-02-03
1053	3319	A-Living Smart City Services Co., Ltd.:H	4,250	8,925		0.00	2025-08-20
1054	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,640	1,426		0.00	2023-09-27
1055	1073	Da Yu Financial Holdings Limited:O	10,000	1,270		0.00	2019-09-24
1056	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	16,780		0.00	2025-09-03
1057	0193	CAPITAL ESTATE LIMITED:O	675	140		0.00	2019-03-14
1058	8220	Bingo Group Holdings Limited:O	300	927		0.00	2022-03-17
1059	2219	Chaoju Eye Care Holdings Limited:O	2,000	5,120		0.00	2021-08-12
1060	0159	Brockman Mining Limited:O	26,200	2,017		0.00	2025-08-13
1061	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	93,500		0.00	2026-03-04
1062	1717	Ausnutria Dairy Corporation Ltd:O	5,000	9,700		0.00	2021-01-29
1063	2186	Luye Pharma Group Ltd.:O	11,000	26,950		0.00	2024-08-20
1064	1030	SEAZEN GROUP LIMITED:O	20,000	44,400		0.00	2019-08-27
1065	8130	Dadi International Group Limited:O	10,000	100	*	0.00	2021-02-24
1066	3033	CSOP Hang Seng TECH Index ETF:Unit	44,000	206,448		0.00	2025-08-06
1067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	14,600		0.00	2021-05-13
1068	2288	Rykadan Capital Limited:O	1,000	150		0.00	2017-09-28
1069	0911	Qianhai Health Holdings Limited:O	450	128		0.00	2024-05-21
1070	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	4,750		0.00	2024-03-19
1071	0383	Tian An Medicare Limited (BM):O	2,800	2,660		0.00	2023-02-27
1072	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	130		0.00	2024-12-18
1073	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	417,780		0.00	2025-09-16
1074	0690	Uni-Bio Science Group Limited:O	14,900	1,609		0.00	2023-03-16
1075	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	660		0.00	2024-09-16
1076	1971	Redsun Services Group Limited:O	1,000	370		0.00	2022-09-06
1077	2326	New Provenance Everlasting Holdings Limited:O	50,000	500		0.00	2021-05-11
1078	1378	China Hongqiao Group Limited:O	23,500	927,780		0.00	2025-12-29
1079	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	89,760		0.00	2025-02-28
1080	0276	Mongolia Energy Corporation Limited:O	436	296		0.00	2024-01-10
1081	0330	ESPRIT HOLDINGS LIMITED (BM):O	654	589		0.00	2025-08-26
1082	0167	IDT INTERNATIONAL LIMITED:O	1,000	7,830		0.00	2025-02-21
1083	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,164	21,390		0.00	2025-08-28
1084	0313	Richly Field China Development Limited:O	2,666	213		0.00	2025-01-20
1085	0883	CNOOC LIMITED:O	108,000	2,900,880		0.00	2026-02-20
1086	6865	Flat Glass Group Co., Ltd.:H	1,000	9,640		0.00	2024-10-09
1087	2888	STANDARD CHARTERED PLC:O	4,937	889,647		0.00	2026-03-05
1088	0990	Deep Source Holdings Limited:O	32,400	26,568		0.00	2024-12-20
1089	8007	Global Strategic Group Limited:O	412	111		0.00	2025-06-16
1090	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	104,940		0.00	2025-06-05
1091	0151	Want Want China Holdings Limited:O	25,000	117,500		0.00	2025-03-19
1092	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,580		0.00	2014-11-10
1093	0945	MANULIFE FINANCIAL CORPORATION:O	3,362	923,205		0.00	2026-01-09
1094	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	2,860	*	0.00	2025-02-28
1095	2222	NVC International Holdings Limited:O	1,000	700		0.00	2023-10-30
1096	6618	JD Health International Inc.:O	6,100	289,750		0.00	2025-05-30
1097	1338	BaWang International (Group) Holding Limited:O	6,000	228		0.00	2020-08-17
1098	1526	Rici Healthcare Holdings Limited:O	3,000	2,580		0.00	2022-08-03
1099	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	1,420		0.00	2021-10-07
1100	8063	Global Mastermind Holdings Limited:O	935	21	*	0.00	2021-04-15
1101	1530	3SBio Inc.:O	4,500	88,830		0.00	2026-01-07
1102	0181	FUJIAN HOLDINGS LIMITED:O	2,000	258		0.00	2025-07-30
1103	1302	LifeTech Scientific Corporation:O	8,000	13,040		0.00	2024-06-14
1104	1332	Touyun Biotech Group Limited:O	4,687	548		0.00	2022-07-05
1105	6858	Honma Golf Limited:O	1,000	3,120		0.00	2022-08-26
1106	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	152,190		0.00	2021-07-13
1107	0489	DongFeng Motor Group Company Limited (CN):H	4,000	37,400		0.00	2025-08-27
1108	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	7,560		0.00	2026-02-13
1109	2269	WuXi Biologics (Cayman) Inc.:O	6,500	230,360		0.00	2025-03-07
1110	0989	China Changbaishan International Holdings Limited:O	560	392		0.00	2025-09-03
1111	3998	Bosideng International Holdings Limited:O	18,000	84,420		0.00	2025-06-26
1112	2618	JD Logistics, Inc.:O	10,200	104,754		0.00	2026-02-13
1113	1600	Tian Lun Gas Holdings Limited:O	1,500	4,425		0.00	2022-09-06
1114	9888	Baidu, Inc.:A	3,400	394,060		0.00	2026-02-23
1115	1910	Samsonite Group S.A.:O	2,100	36,372		0.00	2021-02-05
1116	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	141,120		0.00	2026-01-07
1117	2478	APAC Resources Limited:Wrnt	210	462		0.00	2024-12-30
1118	0211	STYLAND HOLDINGS LIMITED:O	1,063	261		0.00	2023-02-21
1119	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	40,000		0.00	2025-02-24
1120	1282	Renze Harvest International Limited:O	7,000	826		0.00	2026-02-06
1121	9930	Horizon Construction Development Limited:O	4,443	4,088		0.00	2024-07-11
1122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542	524		0.00	2024-08-13
1123	6881	China Galaxy Securities Co., Ltd.:H	5,000	45,200		0.00	2025-03-11
1124	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	340		0.00	2021-05-26
1125	1448	Fu Shou Yuan International Group Limited:O	3,000	8,610		0.00	2022-12-29
1126	2357	AviChina Industry & Technology Company Limited:H	8,000	32,320		0.00	2026-02-11
1127	0700	TENCENT HOLDINGS LIMITED:O	11,600	5,823,200		0.00	2026-02-26
1128	2498	RoboSense Technology Co., Ltd:O	600	20,580		0.00	2026-01-21
1129	1882	Haitian International Holdings Limited:O	2,000	46,520		0.00	2026-02-23
1130	2101	Fulu Holdings Limited:O	500	590		0.00	2022-09-06
1131	1215	Kai Yuan Holdings Limited:O	15,500	357		0.00	2021-05-26
1132	9633	Nongfu Spring Co., Ltd:H	6,000	267,240		0.00	2024-11-07
1133	0061	Green Leader Holdings Group Limited:O	612	46		0.00	2020-08-10
1134	9880	UBTECH ROBOTICS CORP LTD:H	500	54,850		0.00	2026-01-21
1135	1159	Smart Digital Technology Group Limited:O	160	352		0.00	2024-07-24
1136	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	114,180		0.00	2026-02-12
1137	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	9,198		0.00	2023-01-04
1138	1680	Macau Legend Development Limited:O	1,000	255		0.00	2025-08-04
1139	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	211		0.00	2018-02-22
1140	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	500	15,210		0.00	2026-02-27
1141	8047	China Ocean Group Development Limited:O	7,379	184	*	0.00	2017-05-26
1142	3889	Global Corn Group Limited:O	2,000	172		0.00	2026-01-06
1143	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	428,700		0.00	2026-02-23
1144	1251	SPT Energy Group Inc.:O	2,000	570		0.00	2021-10-07
1145	6099	China Merchants Securities Co., Ltd.:H	1,300	17,056		0.00	2025-07-23
1146	0083	SINO LAND COMPANY LIMITED:O	9,460	110,682		0.00	2025-12-22
1147	0573	Tao Heung Holdings Limited:O	1,000	305		0.00	2023-04-21
1148	1876	Budweiser Brewing Company APAC Limited:O	12,900	96,492		0.00	2026-02-23
1149	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	20,560		0.00	2026-01-22
1150	6666	Evergrande Property Services Group Limited:O	10,500	11,445		0.00	2024-01-11
1151	2202	China Vanke Company Limited:H	2,000	6,920		0.00	2022-10-14
1152	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	12,560		0.00	2024-02-07
1153	8158	China Regenerative Medicine International Limited:O	250	84		0.00	2023-09-07
1154	8172	Lajin Entertainment Network Group Limited:O	345	66	*	0.00	2025-05-30
1155	2003	VCREDIT HOLDINGS LIMITED:O	400	708		0.00	2020-11-13
1156	9600	Newlink Technology Inc.:O	800	186		0.00	2022-06-06
1157	0670	China Eastern Airlines Corporation Limited:H	4,000	18,200		0.00	2026-02-09
1158	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,700	20,247		0.00	2026-02-03
1159	3913	KWG Living Group Holdings Limited:O	1,568	329		0.00	2023-11-16
1160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	840	149		0.00	2024-03-20
1161	2020	ANTA Sports Products Limited:O	2,000	157,400		0.00	2024-11-11
1162	1104	APAC Resources Limited:O	1,050	3,276		0.00	2017-06-05
1163	0149	China Agri-Products Exchange Limited:O	6,992	461		0.00	2024-08-13
1164	0467	United Energy Group Limited:O	18,000	13,320		0.00	2025-04-10
1165	1818	Zhaojin Mining Industry Company Limited:H	2,000	64,640		0.00	2026-02-23
1166	0261	GBA Holdings Limited:O	184	48		0.00	2025-03-20
1167	0019	SWIRE PACIFIC LIMITED:A	500	40,925		0.00	2026-01-29
1168	2669	China Overseas Property Holdings Limited:O	2,080	8,715		0.00	2025-03-07
1169	1477	Ocumension Therapeutics:O	500	3,350		0.00	2020-07-10
1170	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	78		0.00	2021-06-24
1171	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,670		0.00	2022-06-02
1172	0648	SoftMedx Healthcare Limited:O	1,175	335		0.00	2025-11-17
1173	2139	Bank of Gansu Co., Ltd.:H	2,000	492		0.00	2022-08-03
1174	1817	Mulsanne Group Holding Limited:O	500	140		0.00	2024-09-04
1175	0164	China Baoli Technologies Holdings Limited:O	150	62		0.00	2023-06-21
1176	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	29,000		0.00	2025-05-21
1177	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,253		0.00	2025-06-23
1178	2778	Champion Real Estate Investment Trust:Unit	3,000	7,920		0.00	2026-03-02
1179	6969	Smoore International Holdings Limited:O	3,000	33,780		0.00	2025-05-15
1180	3939	Wanguo Gold Group Limited:O	2,000	32,880		0.00	2026-03-05
1181	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	9,800		0.00	2025-10-15
1182	2688	ENN Energy Holdings Limited:O	500	34,900		0.00	2023-08-16
1183	1182	Success Dragon International Holdings Limited:O	150	116		0.00	2022-06-30
1184	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,516		0.00	2024-07-16
1185	100	MiniMax Group Inc.:A	100	80,000		0.00	2026-02-24
1186	0298	Chuang's China Investments Limited:O	1,000	118		0.00	2020-07-15
1187	1007	Longhui International Holdings Limited:O	80	6	*	0.00	2024-11-05
1188	0240	BUILD KING HOLDINGS LIMITED:O	500	880		0.00	2022-08-12
1189	2309	ZO Future Group:O	360	968		0.00	2023-02-07
1190	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	5,136		0.00	2025-04-16
1191	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,380		0.00	2025-06-23
1192	0572	Future World Holdings Limited:O	100	46		0.00	2023-09-22
1193	0627	Japan Kyosei Group Company Limited:O	453	224		0.00	2023-07-31
1194	1963	Bank of Chongqing Co., Ltd.:H	500	3,865		0.00	2022-09-06
1195	0948	Alpha Professional Holdings Limited:O	125	38		0.00	2017-10-17
1196	6696	Many Idea Cloud Holdings Limited:O	200	540		0.00	2025-12-10
1197	2150	Nayuki Holdings Limited:O	500	470		0.00	2024-07-29
1198	9676	Shiyue Daotian Group Co., Ltd.:H	300	2,157		0.00	2025-02-06
1199	1087	InvesTech Holdings Limited:O	50	39		0.00	2021-07-29
1200	1868	Neo-Neon Holdings Limited:O	500	158		0.00	2015-06-26
1201	2777	Guangzhou R&F Properties Co., Ltd.:H	800	416		0.00	2024-03-14
1202	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	618	538		0.00	2025-10-30
1203	6030	CITIC Securities Company Limited:H	500	12,790		0.00	2026-02-24
1204	1051	G-Resources Group Limited:O	83	921		0.00	2025-03-18
1205	0033	International Genius Company:O	100	40	*	0.00	2024-05-14
1206	0433	North Mining Shares Company Limited:O	2,500	220		0.00	2025-05-02
1207	9999	NetEase, Inc.:O	500	89,900		0.00	2025-09-11
1208	1813	KWG Group Holdings Limited:O	500	83		0.00	2025-03-07
1209	9961	TRIP.COM GROUP LIMITED:O	100	39,000		0.00	2026-02-04
1210	8268	Smart City Development Holdings Limited (KY):O	40	11		0.00	2021-04-29
1211	8163	NOIZ Group Limited:O	125	5		0.00	2024-02-08
1212	6160	BeOne Medicine Ltd.:O	200	35,520		0.00	2021-01-14
1213	9868	XPeng Inc.:A	200	12,730		0.00	2025-09-23
1214	9626	Bilibili Inc.:Z ord	40	8,424		0.00	2025-09-16
1215	0223	Elife Holdings Limited:O	155	22		0.00	2025-04-03
1216	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	8,792		0.00	2026-01-15
1217	1638	Kaisa Group Holdings Ltd.:O	1,000	81		0.00	2024-02-05
1218	2840	SPDR Gold Trust:Unit	40	147,920		0.00	2024-03-11
1219	8186	Almana Limited:O	11	17		0.00	2023-02-23
1220	0975	Mongolian Mining Corporation:O	100	1,217		0.00	2024-05-23
1221	3396	Legend Holdings Corporation:H	100	934		0.00	2025-06-10
1222	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	5,170		0.00	2025-12-22
1223	0245	China Vered Financial Holding Corporation Limited:O	95	99		0.00	2025-07-03
1224	0628	Tong Tong AI Social Group Limited:O	240	45		0.00	2015-06-18
1225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93	428		0.00	2025-03-26
1226	1141	CMBC Capital Holdings Limited:O	38	40		0.00	2023-04-24
1227	0816	Jinmao Property Services Co., Limited:O	30	73		0.00	2026-02-11
1228	0859	Zhongchang International Holdings Group Limited:O	33	4		0.00	2021-02-19
1229	0767	Zhong Ji Longevity Science Group Limited:O	12	5		0.00	2023-08-03
1230	0286	Aidigong Maternal & Child Health Limited (BM):O	3	4	*	0.00	2024-07-30
1231	0059	Skyfame Realty (Holdings) Limited:O	126	1	*	0.00	2022-07-05
1232	0139	Smart Fish Wealthlink Holdings Limited:O	14	2		0.00	2025-09-25
1233	0928	King International Investment Limited (KY):O	16	2		0.00	2021-01-20
1234	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19

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