PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-03-20

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,292,295	594,598,124		8.13	2026-02-27
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,030,844	2,577,263,598		1.64	2026-03-20
3	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	50,000	329,250		0.65	2026-03-18
4	1145	Courage Investment Group Limited:O	6,462,000	936,990		0.59	2025-11-03
5	8526	Wing Fung Group Asia Limited:O	650,000	77,350		0.40	2022-10-03
6	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,189,280	875,712		0.37	2025-08-08
7	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,950,000	1,740,500		0.35	2026-01-30
8	2812	Samsung CSI China Dragon Internet ETF:Unit	30,600	363,528		0.34	2025-09-22
9	0574	Pa Shun International Holdings Limited:O	4,878,000	224,388		0.33	2025-10-21
10	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,698,350	2,450,291		0.31	2025-04-29
11	0986	Dufu Liquor Group Limited:O	3,333,000	246,642		0.26	2026-03-09
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	166,994	519,351		0.23	2024-12-23
13	8419	AV Promotions Holdings Limited:O	870,000	70,470		0.22	2020-01-08
14	1312	Kontafarma China Holdings Limited:O	11,730,000	340,170		0.21	2020-08-25
15	8310	Yancheng Port International Co., Limited:O	2,460,000	651,900		0.19	2019-12-16
16	0229	RAYMOND INDUSTRIAL LIMITED:O	915,000	850,950		0.18	2025-09-04
17	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	760,740		0.16	2019-12-10
18	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	694,000	130,472		0.15	2024-02-28
19	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,151,149	445,288		0.15	2026-03-10
20	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	288,400	66,332		0.15	2024-12-30
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	38,760		0.14	2019-11-08
22	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,122,280	3,111,774		0.13	2026-01-20
23	0131	CHEUK NANG (HOLDINGS) LIMITED:O	846,730	1,126,151		0.13	2025-10-09
24	2683	Wah Sun Handbags International Holdings Limited:O	448,000	560,000		0.11	2026-02-23
25	0933	Viva Goods Company Limited:O	10,884,539	5,877,651		0.11	2025-07-24
26	0309	Xinhua News Media Holdings Limited:O	2,071,000	72,485		0.11	2024-07-05
27	0356	DT Capital Limited:O	2,730,000	180,180		0.10	2021-01-04
28	0602	Jiahua Stores Holdings Limited:O	1,000,000	44,000		0.10	2022-04-27
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,270,000	181,600		0.09	2025-10-15
30	1340	Huisheng International Holdings Limited:O	818,000	39,264		0.09	2024-02-21
31	0423	Hong Kong Economic Times Holdings Limited:O	374,000	291,720		0.09	2024-08-20
32	0894	Man Yue Technology Holdings Limited:O	390,000	319,800		0.08	2026-03-19
33	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,108,000	177,280		0.08	2026-02-11
34	0280	KING FOOK HOLDINGS LIMITED:O	698,000	362,960		0.08	2025-10-22
35	0064	GET NICE HOLDINGS LIMITED:O	457,375	1,417,863		0.07	2025-11-14
36	1105	SING TAO NEWS CORPORATION LIMITED:O	640,000	136,320		0.07	2022-01-17
37	1126	DREAM INTERNATIONAL LIMITED (HK):O	482,500	3,782,800		0.07	2026-03-12
38	1647	Grandshores Technology Group Limited:O	810,000	55,080		0.07	2025-08-15
39	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	201,180		0.07	2018-08-27
40	8195	Legendary Education Group Limited:O	305,456	421,529		0.07	2023-03-15
41	0595	AV CONCEPT HOLDINGS LIMITED:O	542,400	276,624		0.06	2026-03-20
42	0216	CHINNEY INVESTMENTS, LIMITED:O	324,000	213,840		0.06	2025-06-30
43	0269	China Resources and Transportation Group Limited:O	6,201,725	62,017		0.06	2025-12-01
44	1172	Magnus Concordia Group Limited:O	3,360,000	67,200		0.06	2023-02-09
45	0953	Shaw Brothers Holdings Limited:O	802,000	198,094		0.06	2025-08-22
46	0637	Lee Kee Holdings Limited:O	464,000	88,160		0.06	2022-04-14
47	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	193,000	986,230		0.05	2025-07-17
48	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	894,923	272,952		0.05	2025-09-12
49	6882	EGL Holdings Company Limited:O	260,000	122,200		0.05	2025-04-29
50	0160	Hon Kwok Land Investment Company, Limited:O	372,200	364,756		0.05	2025-09-09
51	1472	Sang Hing Holdings (International) Limited:O	500,000	42,000		0.05	2021-11-22
52	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	560,921	182,299		0.05	2026-03-20
53	2324	Capital VC Limited:O	445,758	62,406		0.05	2026-03-13
54	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	66,030		0.05	2019-05-09
55	0214	ASIA ORIENT HOLDINGS LIMITED:O	382,554	97,551		0.05	2026-01-27
56	0405	Yuexiu Real Estate Investment Trust:Unit	2,352,905	1,858,795		0.04	2026-03-06
57	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	252,576	166,700		0.04	2022-09-28
58	8168	Amasse Capital Holdings Limited:O	500,000	69,500		0.04	2026-01-07
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,212,720	618,487		0.04	2026-03-02
60	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	399,230		0.04	2020-10-15
61	8270	China CBM Group Company Limited:O	150,000	75,000		0.04	2023-01-06
62	0103	Shougang Century Holdings Limited:O	185,800	416,192		0.04	2025-11-06
63	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	118,440		0.04	2023-02-10
64	0701	CNT GROUP LIMITED:O	668,462	117,649		0.04	2021-04-09
65	1222	WANG ON GROUP LIMITED:O	4,969,305	104,355		0.04	2025-05-15
66	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	602,000	469,560		0.03	2025-11-13
67	8161	MediNet Group Limited (KY):O	14,400	7,776		0.03	2022-08-16
68	1053	Chongqing Iron & Steel Company Limited:H	181,000	211,770		0.03	2025-07-23
69	8309	Man Shing Global Holdings Limited:O	200,000	13,800		0.03	2022-11-11
70	0911	Qianhai Health Holdings Limited:O	55,300	14,931		0.03	2024-09-12
71	2182	Tian Chang Group Holdings Ltd.:O	200,000	76,000		0.03	2018-03-23
72	0987	China Renewable Energy Investment Limited:O	804,962	119,134		0.03	2025-07-28
73	0294	Yangtzekiang Garment Limited:O	65,000	53,300		0.03	2024-05-14
74	0166	New Times Corporation Limited (BM):O	2,740,200	112,348		0.03	2024-12-30
75	8178	China Information Technology Development Limited:O	35,776	10,196		0.03	2025-10-08
76	0235	CSC Holdings Limited (HK):O	6,330,000	170,910		0.03	2025-10-02
77	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,436,960	1,218,480		0.03	2026-03-12
78	0298	Chuang's China Investments Limited:O	702,507	80,086		0.03	2026-03-10
79	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	45,594	693,941		0.03	2025-02-17
80	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	22,320		0.03	2018-04-04
81	1878	SOUTHGOBI RESOURCES LTD.:O	86,050	170,379		0.03	2025-12-22
82	0128	ENM Holdings Limited (HK):O	476,000	204,680		0.03	2024-03-22
83	0588	Beijing North Star Company Limited:H	200,000	152,000		0.03	2023-03-29
84	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	85,425		0.03	2022-03-04
85	1982	NAMESON HOLDINGS LIMITED:O	634,000	665,700		0.03	2025-11-26
86	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	135,055	456,486		0.03	2026-02-03
87	0784	Ling Yui Holdings Limited:O	220,000	61,600		0.03	2020-11-05
88	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	14,190		0.03	2018-03-05
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	641,126	442,377		0.03	2025-06-17
90	2866	COSCO SHIPPING Development Co., Ltd.:H	923,200	1,061,680		0.03	2026-03-06
91	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	178,000	83,660		0.03	2025-12-17
92	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	15,730		0.03	2021-02-17
93	0610	WAI KEE HOLDINGS LIMITED:O	200,000	182,000		0.03	2021-12-20
94	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	270,329	64,879		0.03	2022-03-21
95	0199	ITC Properties Group Limited:O	255,091	237,235		0.03	2026-01-12
96	2013	Weimob Inc.:O	1,032,000	1,733,760		0.02	2026-03-18
97	1498	PuraPharm Corporation Limited:O	133,500	42,053		0.02	2025-09-02
98	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	43,400	15,190		0.02	2025-05-21
99	8430	C&N Holdings Limited:O	40,000	4,200		0.02	2023-01-05
100	2293	Bamboos Health Care Holdings Limited:O	96,000	44,160		0.02	2025-07-16
101	3322	Win Hanverky Holdings Limited:O	306,000	66,708		0.02	2026-02-06
102	2195	Unity Enterprise Holdings Limited:O	40,000	15,600		0.02	2025-10-30
103	0459	Legend Upstar Holdings Limited (KY):O	426,251	56,691	*	0.02	2025-05-28
104	0815	China Silver Group Limited:O	716,000	343,680		0.02	2026-03-11
105	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	493,000	7,774,610		0.02	2026-03-16
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	513,308	109,335		0.02	2026-03-20
107	1949	Platt Nera International Limited:O	44,000	33,440		0.02	2025-12-08
108	1200	Midland Holdings Limited (BM):O	163,237	514,197		0.02	2026-02-25
109	0511	TELEVISION BROADCASTS LIMITED:O	105,700	294,903		0.02	2025-11-24
110	1591	Shun Wo Group Holdings Limited:O	120,000	15,840		0.02	2025-12-18
111	0329	OCI International Holdings Limited:O	336,000	92,400		0.02	2025-05-19
112	1252	China Tianrui Group Cement Company Limited:O	686,000	164,640		0.02	2025-11-12
113	1795	Yadong Group Holdings Limited:O	132,000	77,880		0.02	2026-03-18
114	1536	Yuk Wing Group Holdings Limited:O	100,000	24,700		0.02	2025-08-19
115	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	147,000	1,609,650		0.02	2025-02-19
116	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	29,960		0.02	2025-07-28
117	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	22,200		0.02	2018-05-15
118	1314	Tsui Wah Holdings Limited:O	284,000	46,860		0.02	2024-11-20
119	1800	China Communications Construction Company Limited:H	875,390	4,324,427		0.02	2026-02-11
120	0052	FAIRWOOD HOLDINGS LIMITED:O	25,500	110,160		0.02	2025-06-16
121	0276	Mongolia Energy Corporation Limited:O	36,919	22,151		0.02	2025-05-30
122	3681	SINOMAB BIOSCIENCE LIMITED:O	271,800	459,342		0.02	2025-11-24
123	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	28,500		0.02	2018-09-04
124	1582	CR Construction Group Holdings Limited:O	97,500	34,125		0.02	2025-12-17
125	0040	Gold Peak Technology Group Limited:O	175,571	124,655		0.02	2024-10-09
126	0082	Crazy Sports Group Limited:O	850,800	68,064		0.02	2026-01-07
127	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	132,600		0.02	2021-08-13
128	0788	China Tower Corporation Limited:H	857,000	9,495,560		0.02	2026-03-16
129	2211	Universal Health International Group Holding Limited:O	20,290	11,160		0.02	2026-02-04
130	1556	Chinney Kin Wing Holdings Limited:O	271,706	101,890		0.02	2025-03-03
131	0730	Capital Industrial Financial Services Group Limited:O	710,000	98,690		0.02	2025-11-05
132	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,500	16,088	*	0.02	2024-12-18
133	9939	Kintor Pharmaceutical Limited:O	89,000	267,000		0.02	2026-03-09
134	8125	China New Holdings Limited:O	32,000	22,080		0.02	2025-04-10
135	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	145,040		0.02	2024-04-29
136	1560	Star Group Asia Limited:O	112,000	16,912		0.02	2020-01-15
137	2800	Tracker Fund of Hong Kong:Unit	922,817	23,587,203		0.02	2026-03-19
138	1429	Skymission Group Holdings Limited:O	272,000	74,800		0.02	2021-03-19
139	2288	Rykadan Capital Limited:O	63,000	9,324		0.02	2017-09-04
140	0181	FUJIAN HOLDINGS LIMITED:O	190,000	24,700		0.02	2016-11-17
141	1036	Vanke Overseas Investment Holding Company Limited:O	64,000	108,160		0.02	2025-09-12
142	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	178,620		0.02	2018-11-26
143	0343	CULTURECOM HOLDINGS LIMITED:O	272,036	41,622		0.02	2025-11-11
144	0763	ZTE CORPORATION:H	122,128	2,857,795		0.02	2026-03-13
145	2508	SAINT BELLA GROUP LIMITED:O	100,500	507,525		0.02	2025-11-10
146	3993	CMOC Group Limited (CN):H	633,000	10,881,270		0.02	2026-03-17
147	0139	Smart Fish Wealthlink Holdings Limited:O	197,597	25,490		0.02	2025-11-27
148	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	326,332	18,275	*	0.02	2024-04-05
149	0418	FOUNDER HOLDINGS LIMITED:O	180,000	122,400		0.02	2025-03-18
150	1127	Lion Rock Group Limited:O	119,540	154,207		0.02	2025-08-19
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	430,400	301,280	*	0.02	2025-06-16
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	480,101	816,172		0.02	2026-03-12
153	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	130,800		0.02	2020-01-29
154	8627	Orange Tour Cultural Holding Limited:O	120,000	8,760		0.02	2026-01-27
155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	284,354	346,912		0.01	2026-01-28
156	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	363,439	3,336,370		0.01	2025-12-03
157	1033	Sinopec Oilfield Service Corporation:H	799,000	791,010		0.01	2026-03-20
158	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	529,760		0.01	2025-04-22
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	50,624	21,009		0.01	2025-07-25
160	8039	China Come Ride New Energy Group Limited (KY):O	72,000	10,872	*	0.01	2020-09-30
161	0072	Meta Media Holdings Limited:O	64,000	16,000		0.01	2023-09-12
162	1240	CNQC International Holdings Limited:O	220,000	41,140		0.01	2020-01-03
163	0123	Yuexiu Property Company Limited:O	581,238	2,313,327		0.01	2026-03-19
164	1243	WANG ON PROPERTIES LIMITED:O	2,182,100	74,191		0.01	2022-07-20
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	54,500	68,125		0.01	2025-07-07
166	0757	Solargiga Energy Holdings Limited:O	465,000	39,525		0.01	2024-07-31
167	3838	China Starch Holdings Limited:O	833,051	144,118		0.01	2023-03-22
168	0572	Future World Holdings Limited:O	41,753	18,580		0.01	2023-10-13
169	2222	NVC International Holdings Limited:O	70,000	48,300		0.01	2023-10-30
170	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,340	34,363		0.01	2025-12-22
171	3986	GigaDevice Semiconductor Inc.:H	4,400	1,848,000		0.01	2026-03-20
172	0476	Ev Dynamics (Holdings) Limited:O	41,854	25,112		0.01	2025-07-15
173	8186	Almana Limited:O	15,021	19,227		0.01	2026-02-23
174	0253	SHUN HO HOLDINGS LIMITED:O	40,000	26,800		0.01	2017-11-17
175	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	107,200		0.01	2024-04-24
176	87001	Hui Xian Real Estate Investment Trust:Unit	849,407	377,986		0.01	2024-12-19
177	1101	China Huarong Energy Company Limited:O	620,900	12,418	*	0.01	2024-07-15
178	1546	Thelloy Development Group Limited:O	104,000	30,680		0.01	2017-11-03
179	0710	BOE Varitronix Limited:O	101,000	434,300		0.01	2026-01-21
180	0484	Forgame Holdings Limited:O	21,900	19,053		0.01	2026-01-26
181	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	206,000	416,120		0.01	2026-03-17
182	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	13,600		0.01	2018-02-05
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	565,920		0.01	2025-11-17
184	0062	Transport International Holdings Limited:O	66,249	714,164		0.01	2026-02-26
185	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	105,500		0.01	2025-08-27
186	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	19,880		0.01	2017-08-09
187	1168	Z Fin Limited:O	52,900	226,412		0.01	2025-12-15
188	2369	Coolpad Group Limited:O	39,195	24,693		0.01	2025-06-11
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	391,000	13,294	*	0.01	2025-06-05
190	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	224,220		0.01	2026-03-19
191	1097	i-CABLE Communications Limited:O	822,970	48,555		0.01	2026-01-19
192	2088	Xiwang Property Holdings Company Limited:O	162,000	6,156	*	0.01	2024-09-30
193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	125,000	1,806,250		0.01	2025-11-21
194	1786	CRCC High-Tech Equipment Corporation Limited:H	61,000	53,070		0.01	2025-07-24
195	0959	Century Entertainment International Holdings Limited:O	14,665	10,559	*	0.01	2022-02-17
196	0866	China Qinfa Group Limited:O	300,000	1,182,000		0.01	2024-10-09
197	0808	Prosperity Real Estate Investment Trust:Unit	181,000	262,450		0.01	2026-03-09
198	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	114,000	42,750		0.01	2025-08-15
199	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,707	56,511,972		0.01	2026-03-20
200	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	90,780		0.01	2024-05-08
201	1186	China Railway Construction Corporation Limited:H	233,000	1,237,230		0.01	2026-01-09
202	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	13,695		0.01	2016-11-25
203	2878	Solomon Systech (International) Limited:O	280,000	109,200		0.01	2025-09-30
204	8091	OOH Holdings Limited:O	80,000	3,120		0.01	2021-03-02
205	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	66,800		0.01	2017-04-03
206	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	116,900		0.01	2025-06-30
207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	992,050	68,451		0.01	2022-11-09
208	8071	China Netcom Technology Holdings Limited:O	518,000	9,842		0.01	2021-06-24
209	1737	A & S Group (Holdings) Limited:O	110,000	11,550		0.01	2025-05-09
210	1133	Harbin Electric Company Limited:H	74,000	1,702,000		0.01	2026-03-20
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	68,207		0.01	2025-07-09
212	1395	ELL Environmental Holdings Limited:O	120,000	20,280		0.01	2019-03-22
213	0575	Regent Pacific Group Limited:O	31,500	26,145		0.01	2025-12-09
214	1725	China Strategic Technology Group Limited:O	65,200	45,640		0.01	2026-03-13
215	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	608,100	20,067		0.01	2025-10-10
216	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,948,197	14,299,766		0.01	2026-03-19
217	0434	Boyaa Interactive International Limited:O	80,000	220,000		0.01	2026-02-04
218	1733	E-Commodities Holdings Limited:O	277,750	238,865		0.01	2026-03-17
219	0703	Future Bright Holdings Limited:O	72,000	8,352		0.01	2025-08-14
220	1007	Longhui International Holdings Limited:O	19,567	1,370	*	0.01	2024-08-16
221	1695	S&P International Holding Limited:O	110,000	11,000		0.01	2022-12-12
222	3323	China National Building Material Company Limited:H	376,228	1,960,148		0.01	2026-02-05
223	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,800		0.01	2016-11-04
224	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2017-11-21
225	1470	Prosper One International Holdings Company Limited:O	80,000	13,120		0.01	2022-08-31
226	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	148,240		0.01	2025-05-07
227	0076	Elate Holdings Limited:O	44,228	7,430		0.01	2024-07-17
228	3628	RENHENG Enterprise Holdings Limited:O	80,000	15,920		0.01	2015-10-05
229	1766	CRRC Corporation Limited:H	430,400	2,306,944		0.01	2026-03-12
230	0655	HONGKONG CHINESE LIMITED:O	195,889	52,890		0.01	2025-02-07
231	1148	Xinchen China Power Holdings Limited:O	125,000	33,125		0.01	2025-08-28
232	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,328	1,170,597		0.01	2026-03-19
233	0005	HSBC HOLDINGS PLC:O	1,662,985	207,041,633		0.01	2026-03-20
234	0065	Grand Ocean Advanced Resources Company Limited:O	23,553	7,772		0.01	2024-10-28
235	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	530,000	614,800		0.01	2025-11-21
236	0070	Rich Goldman Holdings Limited:O	184,250	9,950		0.01	2019-06-03
237	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	30,225		0.01	2019-02-26
238	0548	Shenzhen Expressway Corporation Limited:H	70,000	534,100		0.01	2026-02-09
239	6036	Apex Ace Holding Limited:O	100,000	52,000		0.01	2018-11-30
240	0377	China Huajun Group Limited:O	5,680	5,396		0.01	2018-03-06
241	0604	SHENZHEN INVESTMENT LIMITED:O	811,996	633,357		0.01	2026-03-12
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,721	19,720		0.01	2025-05-27
243	0451	GCL New Energy Holdings Limited:O	138,726	142,888		0.01	2026-02-26
244	2383	TOM GROUP LIMITED:O	348,000	137,460		0.01	2026-01-22
245	3081	Value Gold ETF:Unit	17,500	388,850		0.01	2026-03-04
246	0598	SINOTRANS LIMITED:H	176,000	880,000		0.01	2026-02-09
247	0138	CCT Fortis Holdings Limited:O	13,957	8,374		0.01	2026-03-02
248	0119	Poly Property Group Co., Limited:O	333,366	613,393		0.01	2026-02-02
249	0347	Angang Steel Company Limited:H	122,660	186,443		0.01	2025-10-28
250	1068	China Yurun Food Group Limited:O	157,000	18,055		0.01	2025-07-22
251	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	115,200		0.01	2025-04-28
252	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	30,000	244,500		0.01	2025-12-19
253	0825	New World Department Store China Limited:O	142,000	48,280		0.01	2024-01-04
254	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,698	40,337		0.01	2025-03-20
255	2823	iShares FTSE China A50 ETF:Unit	80,700	1,307,340		0.01	2026-01-08
256	6811	Tai Hing Group Holdings Limited:O	80,000	88,800		0.01	2025-10-06
257	2822	CSOP FTSE China A50 ETF:Unit	41,400	619,344		0.01	2026-02-24
258	2802	CSOP HSCEI Covered Call Active ETF:Unit	58,100	479,906		0.01	2026-01-29
259	0097	HENDERSON INVESTMENT LIMITED:O	250,000	47,750		0.01	2025-07-11
260	3339	Lonking Holdings Limited:O	351,000	944,190		0.01	2026-01-15
261	0823	Link Real Estate Investment Trust:Unit	210,381	7,624,207		0.01	2026-03-09
262	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	1,018,640		0.01	2026-03-17
263	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	38,400		0.01	2026-01-06
264	9698	GDS Holdings Limited (KY):A	120,600	5,161,680		0.01	2026-03-20
265	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	179,000	671,250		0.01	2026-01-30
266	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	392,000		0.01	2025-11-13
267	0694	Beijing Capital International Airport Company Limited:H	146,000	262,800		0.01	2026-03-20
268	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	917,982	70,685		0.01	2026-03-09
269	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	9,700		0.01	2022-08-01
270	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	570,010	16,051,482		0.01	2026-02-12
271	0171	Silver Grant International Holdings Group Limited:O	175,389	14,908		0.01	2026-02-02
272	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	171,000	14,706		0.01	2026-03-04
273	8445	Noble Engineering Group Holdings Limited:O	21,000	3,150		0.01	2021-06-11
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	208,190	3,245,682		0.01	2026-03-09
275	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	233,849	152,002		0.01	2025-07-11
276	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	197,200		0.01	2025-10-02
277	2266	Lai Si Enterprise Holding Limited:O	30,000	12,600		0.01	2017-04-05
278	0563	Shanghai Industrial Urban Development Group Limited:O	358,200	103,878		0.01	2025-02-17
279	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	11,760		0.01	2017-07-18
280	2238	Guangzhou Automobile Group Co., Ltd.:H	210,400	690,112		0.01	2025-08-12
281	0156	LIPPO CHINA RESOURCES LIMITED:O	68,400	65,664		0.01	2026-03-16
282	0002	CLP HOLDINGS LIMITED:O	185,479	13,651,254		0.01	2026-03-12
283	0390	CHINA RAILWAY GROUP LIMITED:H	306,000	1,318,860		0.01	2026-02-26
284	2562	Synagistics Limited (KY):A	33,000	112,200		0.01	2025-12-04
285	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	25,296		0.01	2026-01-15
286	8473	Mi Ming Mart Holdings Limited:O	80,000	9,440		0.01	2025-03-24
287	3828	Ming Fai International Holdings Limited:O	52,000	44,200		0.01	2022-12-23
288	0419	Hony Media Group:O	104,825	26,730		0.01	2025-12-12
289	1508	China Reinsurance (Group) Corporation:H	472,000	802,400		0.01	2025-12-10
290	1899	Xingda International Holdings Limited:O	134,578	165,531		0.01	2026-03-10
291	0491	Emperor Culture Group Limited:O	222,909	6,241		0.01	2023-08-01
292	0887	Emperor Watch & Jewellery Limited:O	500,000	167,500		0.01	2025-07-22
293	1183	MECOM Power and Construction Limited:O	274,250	46,074		0.01	2024-10-10
294	0829	Shenguan Holdings (Group) Limited:O	220,000	53,020		0.01	2021-06-02
295	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	8,000		0.01	2020-07-17
296	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	203,520		0.01	2024-07-22
297	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,953	16,868		0.01	2025-08-29
298	0393	Glorious Sun Enterprises Limited:O	100,000	138,000		0.01	2025-03-28
299	0333	Top Form International Limited:O	20,000	4,700		0.01	2014-06-10
300	1618	Metallurgical Corporation of China Ltd.:H	189,000	328,860		0.01	2026-01-09
301	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	656,400		0.01	2025-01-13
302	8489	Grand Power Logistics Group Limited:O	20,000	6,200		0.01	2021-01-18
303	0297	Sinofert Holdings Limited:O	456,000	743,280		0.01	2026-03-19
304	2638	HK Electric Investments Limited:O	567,719	3,729,914		0.01	2026-03-09
305	0923	Integrated Waste Solutions Group Holdings Limited:O	308,000	6,160		0.01	2024-10-03
306	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	69,000	37,950		0.01	2025-06-16
307	0603	China Oil And Gas Group Limited:O	357,660	71,890		0.01	2024-07-12
308	3318	China Boton Group Company Limited:O	68,000	123,760		0.01	2025-12-15
309	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	1,251,860		0.01	2026-03-20
310	0978	China Merchants Land Limited:O	302,000	74,896		0.01	2020-04-15
311	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	166,980		0.01	2024-12-16
312	0369	Wing Tai Properties Limited:O	84,000	198,240		0.01	2025-10-23
313	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	273,240		0.01	2025-09-29
314	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	7,313		0.01	2021-02-22
315	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	152,545	1,351,549		0.01	2026-03-04
316	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,400	152,966		0.01	2026-02-26
317	1958	BAIC Motor Corporation Limited:H	152,000	214,320		0.01	2025-08-14
318	3416	Global X HSCEI Components Covered Call Active ETF:Unit	130,500	1,269,113		0.01	2026-03-03
319	1408	Macau E&M Holding Limited:O	30,000	12,300		0.01	2020-11-26
320	1847	YCIH Green High-Performance Concrete Company Limited:H	8,000	3,680		0.01	2025-12-17
321	2161	JBM (Healthcare) Limited:O	48,536	128,620		0.01	2025-10-09
322	8431	Hao Bai International (Cayman) Limited:O	13,400	5,695		0.01	2025-04-30
323	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	151,640		0.01	2026-02-26
324	3988	BANK OF CHINA LIMITED:H	4,872,044	22,898,607		0.01	2026-03-19
325	1900	China ITS (Holdings) Co., Ltd.:O	100,000	30,500		0.01	2026-03-06
326	0397	Minerva Group Holding Limited:O	132,497	6,095		0.01	2020-01-23
327	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	6,563		0.01	2021-09-14
328	6958	Zhenro Services Group Limited:O	60,000	6,840		0.01	2022-12-12
329	3886	Town Health International Medical Group Limited:O	391,500	99,833		0.01	2022-07-05
330	3309	C-MER Medical Holdings Limited:O	70,000	93,100		0.01	2026-02-06
331	1080	Shengli Oil & Gas Pipe Holdings Limited:O	223,500	18,551		0.01	2025-05-30
332	3466	Hang Seng High Dividend 30 Index ETF:Unit	21,600	459,648		0.01	2026-02-03
333	2727	Shanghai Electric Group Company Limited:H	166,000	693,880		0.01	2026-03-18
334	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	6,930		0.01	2026-03-03
335	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	118,800	218,354		0.01	2025-10-16
336	0579	Beijing Jingneng Clean Energy Co., Limited:H	158,000	374,460		0.01	2026-03-04
337	3601	360 LUDASHI HOLDINGS LIMITED:O	15,000	12,750		0.01	2026-02-12
338	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,464	31,203		0.01	2026-01-29
339	0302	CMGE Technology Group Limited:O	166,000	43,160		0.01	2025-02-26
340	1241	Shuanghua Holdings Limited:O	36,000	6,480		0.01	2025-07-09
341	1545	Design Capital Limited (KY):O	110,000	12,210		0.01	2021-05-03
342	0814	Beijing Jingkelong Company Limited:H	10,000	2,950		0.01	2016-11-15
343	0006	Power Assets Holdings Limited:O	116,946	7,227,263		0.01	2026-03-11
344	1165	Shunfeng International Clean Energy Limited:O	278,000	6,672	*	0.01	2021-03-19
345	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,130		0.01	2013-07-24
346	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	225,000		0.01	2025-03-05
347	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	40,640		0.01	2021-12-28
348	1799	Xinte Energy Co., Ltd.:H	20,400	124,440		0.01	2026-01-16
349	0066	MTR CORPORATION LIMITED:O	336,816	11,054,301		0.01	2026-03-19
350	1382	Pacific Textiles Holdings Limited:O	75,000	92,250		0.01	2026-03-04
351	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	40,800		0.01	2024-10-08
352	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	87,320		0.01	2025-01-20
353	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	2,684		0.01	2021-12-23
354	0712	Comtec Solar Systems Group Limited:O	56,500	5,424		0.01	2024-07-23
355	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	22,800		0.01	2024-08-30
356	0305	Wuling Motors Holdings Limited:O	175,000	81,375		0.01	2025-06-27
357	1883	CITIC Telecom International Holdings Limited:O	194,875	533,958		0.01	2026-03-13
358	0380	China Pipe Group Limited (BM):O	70,000	9,100		0.01	2018-03-15
359	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	29,260		0.01	2023-11-16
360	1667	Dimmi Life Holdings Limited:O	50,000	20,000		0.01	2024-08-07
361	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	86,334	556,854		0.01	2026-03-09
362	6936	S.F. Holding Co., Ltd.:H	12,400	428,048		0.01	2025-11-28
363	1953	Rimbaco Group Global Limited:O	65,000	27,300		0.01	2021-01-28
364	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	26,600		0.01	2025-11-03
365	0884	CIFI Holdings (Group) Co. Ltd.:O	918,051	67,936		0.01	2024-10-04
366	0916	China Longyuan Power Group Corporation Limited:H	169,000	1,336,790		0.01	2026-03-20
367	0022	MEXAN LIMITED (BM):O	100,000	27,500		0.01	2015-06-03
368	3978	CHINA BESTSTUDY EDUCATION GROUP:O	43,000	135,880		0.01	2026-02-24
369	0913	Harbour Digital Asset Capital Limited:O	18,000	3,978		0.01	2020-02-21
370	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	276,600		0.01	2026-03-16
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,800	29,792		0.01	2025-10-23
372	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,500	926,100		0.01	2026-02-25
373	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	218,500		0.00	2026-03-04
374	0550	Allegro Culture Limited:O	22,500	10,350		0.00	2017-05-31
375	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	5,904		0.00	2016-11-17
376	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	7,840		0.00	2023-02-13
377	1881	Regal Real Estate Investment Trust:Unit	157,000	53,380		0.00	2025-04-23
378	1740	Values Cultural Investment Limited:O	50,000	5,000		0.00	2020-01-20
379	0493	GOME Retail Holdings Limited:O	2,306,000	32,284		0.00	2026-01-21
380	2111	Best Pacific International Holdings Limited:O	50,000	155,000		0.00	2018-06-26
381	1812	Shandong Chenming Paper Holdings Limited:H	25,250	29,038		0.00	2024-05-06
382	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	437,000	603,060		0.00	2025-11-05
383	1830	Perfect Medical Health Management Limited (KY):O	60,000	70,200		0.00	2020-07-06
384	3883	China Aoyuan Group Limited:O	218,158	14,180		0.00	2025-12-15
385	2356	DAH SING BANKING GROUP LIMITED:O	66,488	785,888		0.00	2026-03-02
386	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	28,400		0.00	2021-09-30
387	0880	SJM Holdings Limited:O	333,000	699,300		0.00	2025-05-16
388	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,000	879,360		0.00	2026-03-11
389	0183	Winfull Group Holdings Limited:O	26,400	4,039		0.00	2021-05-05
390	1496	AP Rentals Holdings Limited:O	40,000	7,080		0.00	2016-04-20
391	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,096	117,681		0.00	2025-02-18
392	1686	SUNEVISION HOLDINGS LTD.:O	107,682	627,786		0.00	2026-02-03
393	1559	Kwan On Holdings Limited:O	125,000	7,750		0.00	2022-09-20
394	3699	Everbright Grand China Assets Limited:O	20,000	7,600		0.00	2018-01-19
395	1431	YuanShengTai Dairy Farm Limited:O	212,000	72,080		0.00	2023-03-22
396	0410	SOHO CHINA LIMITED:O	235,000	109,275		0.00	2026-02-04
397	0008	PCCW LIMITED:O	349,623	2,080,257		0.00	2026-03-11
398	2009	BBMG Corporation:H	105,000	79,800		0.00	2025-06-10
399	0756	Summi (Group) Holdings Limited:O	15,200	10,032		0.00	2024-02-27
400	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,105	245,525		0.00	2024-09-09
401	0859	Zhongchang International Holdings Group Limited:O	50,000	6,650		0.00	2021-02-19
402	1999	Man Wah Holdings Limited:O	172,000	770,560		0.00	2025-12-22
403	1970	IMAX China Holding, Inc.:O	15,000	113,550		0.00	2022-02-09
404	0724	Ruixin International Holdings Limited:O	3,700	389	*	0.00	2022-11-10
405	0697	Shoucheng Holdings Limited:O	364,000	662,480		0.00	2026-03-09
406	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,444	53,777		0.00	2021-11-02
407	0857	PETROCHINA COMPANY LIMITED:H	911,898	9,948,807		0.00	2026-03-19
408	1816	CGN Power Co., Ltd.:H	481,000	1,645,020		0.00	2026-03-16
409	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	126,800		0.00	2026-03-12
410	3382	Tianjin Port Development Holdings Limited:O	262,000	180,780		0.00	2024-09-17
411	2078	PanAsialum Holdings Company Limited:O	51,000	6,732		0.00	2014-04-02
412	1612	Vincent Medical Holdings Limited:O	28,000	26,040		0.00	2023-04-17
413	8296	Sino-Life Group Limited:O	4,000	1,220		0.00	2024-10-15
414	0500	Frontier Services Group Limited:O	100,653	7,448		0.00	2017-09-04
415	0552	China Communications Services Corporation Limited:H	100,000	429,000		0.00	2026-03-05
416	0599	E. BON HOLDINGS LIMITED:O	30,030	4,444		0.00	2016-11-17
417	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	220,665	1,957,299		0.00	2025-11-12
418	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,300		0.00	2020-09-03
419	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,000		0.00	2019-12-23
420	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	5,110		0.00	2022-11-25
421	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	672,000		0.00	2021-05-11
422	0212	NANYANG HOLDINGS LIMITED:O	1,400	41,440		0.00	2025-06-26
423	2338	WEICHAI POWER CO., LTD.:H	80,000	2,142,400		0.00	2026-03-20
424	0101	HANG LUNG PROPERTIES LIMITED:O	208,000	1,849,120		0.00	2026-03-17
425	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	169,000		0.00	2025-05-21
426	1094	Cherish Sunshine International Limited:O	23,920	11,721		0.00	2025-06-10
427	2310	Times Universal Group Holdings Limited:O	44,000	3,520		0.00	2014-09-11
428	1997	Wharf Real Estate Investment Company Limited:O	122,187	2,966,700		0.00	2026-01-29
429	0144	China Merchants Port Holdings Company Limited:O	168,692	2,776,670		0.00	2026-02-27
430	9696	Tianqi Lithium Corporation:H	9,200	372,232		0.00	2026-03-11
431	0506	China Foods Limited:O	112,000	441,280		0.00	2021-10-27
432	8290	Ahsay Backup Software Development Company Limited:O	80,000	2,400		0.00	2015-12-02
433	2826	Global X China Cloud Computing ETF:Unit	150	9,057		0.00	2021-12-22
434	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	73,200		0.00	2025-10-02
435	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	14,157		0.00	2019-04-12
436	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	2,832		0.00	2016-01-22
437	1745	Lvji Technology Holdings Inc.:O	100,000	11,500		0.00	2025-08-25
438	0063	China Asia Valley Group Limited:O	251,000	11,546		0.00	2024-11-11
439	0182	Concord New Energy Group Limited:O	310,080	83,722		0.00	2025-11-26
440	1128	Wynn Macau, Limited:O	205,200	1,093,716		0.00	2025-05-12
441	1727	Hebei Construction Group Corporation Limited:H	18,000	6,840		0.00	2021-05-28
442	0373	ALLIED GROUP LIMITED (HK):O	136,500	379,470		0.00	2023-04-27
443	1399	Veson Holdings Limited (KY):O	42,000	7,938		0.00	2025-05-22
444	3315	Goldpac Group Limited:O	31,000	25,730		0.00	2021-03-31
445	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	111,720		0.00	2026-03-18
446	0196	Honghua Group Limited:O	344,000	66,392		0.00	2025-12-18
447	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,439	1,367,979		0.00	2025-11-17
448	8048	Yu Tak International Holdings Limited:O	74,000	1,332	*	0.00	2011-02-07
449	0318	Vongroup Limited:O	10,875	7,504		0.00	2020-01-23
450	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2022-10-27
451	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	280,500	17,320,875		0.00	2026-03-09
452	1811	CGN New Energy Holdings Co., Ltd.:O	160,000	430,400		0.00	2025-09-03
453	0689	EPI (Holdings) Limited:O	23,094	5,034		0.00	2025-04-02
454	2113	Century Group International Holdings Limited:O	30,000	1,860		0.00	2017-03-21
455	0455	Tianda Pharmaceuticals Limited:O	80,000	7,360		0.00	2021-12-29
456	8293	SingAsia Holdings Limited:O	8,000	2,720		0.00	2023-09-12
457	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,500	143,295		0.00	2025-11-07
458	8069	Flydoo Technology Holding Limited:O	30,000	1,020		0.00	2022-12-19
459	8041	IntelliMark AI International Limited:O	30,000	19,500		0.00	2020-08-10
460	0992	LENOVO GROUP LIMITED:O	450,000	4,158,000		0.00	2026-03-09
461	1581	Progressive Path Group Holdings Limited:O	15,000	3,225		0.00	2022-08-15
462	0806	Value Partners Group Limited:O	66,000	143,220		0.00	2026-01-29
463	2233	WEST CHINA CEMENT LIMITED:O	196,000	427,280		0.00	2026-03-18
464	0033	International Genius Company:O	20,000	8,000	*	0.00	2025-07-25
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	1,562,400		0.00	2026-02-23
466	1052	Yuexiu Transport Infrastructure Limited:O	59,190	265,171		0.00	2025-06-16
467	0020	SenseTime Group Inc.:B	1,409,000	2,818,000		0.00	2026-03-19
468	0947	MOBI Development Co., Ltd.:O	28,000	5,320		0.00	2026-03-13
469	3329	BOCOM International Holdings Company Limited:O	96,012	34,564		0.00	2025-07-31
470	0303	VTECH HOLDINGS LIMITED:O	8,900	540,675		0.00	2026-03-20
471	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	214,000	560,680		0.00	2025-06-13
472	0752	PICO FAR EAST HOLDINGS LIMITED:O	44,000	117,040		0.00	2025-07-24
473	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	143,900		0.00	2026-03-17
474	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	81,760		0.00	2026-02-26
475	8279	AGTech Holdings Limited:O	403,265	229,861		0.00	2020-12-15
476	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,400	457,638		0.00	2026-02-25
477	0509	Century Sunshine Group Holdings Limited:O	3,937	669	*	0.00	2024-10-04
478	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	18,240		0.00	2022-04-01
479	3170	Hang Seng Gold ETF:Unit	2,500	37,250		0.00	2026-03-03
480	1398	Industrial and Commercial Bank of China Limited:H	2,935,135	19,371,891		0.00	2026-03-20
481	0663	KING STONE ENERGY GROUP LIMITED:O	39,925	4,072	*	0.00	2022-02-25
482	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	798,200	3,735,576		0.00	2026-03-17
483	2246	GOGOX HOLDINGS LIMITED:O	2,200	4,444		0.00	2025-05-15
484	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	324,880		0.00	2026-03-13
485	0114	HERALD HOLDINGS LIMITED (BM):O	20,026	11,815		0.00	2025-01-03
486	6887	Sunshine Lake Pharma Co., Ltd.:H	3,690	152,914		0.00	2025-08-07
487	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	4,920		0.00	2021-01-04
488	8198	Crypto Flow Technology Limited:O	23,560	44,057		0.00	2025-09-17
489	0135	KUNLUN ENERGY COMPANY LIMITED:O	283,000	2,408,330		0.00	2025-05-26
490	1113	CK Asset Holdings Limited (KY):O	114,266	5,219,671		0.00	2026-02-06
491	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	351,000	6,851,520		0.00	2026-03-19
492	0110	China Fortune Holdings Limited:O	8,200	1,722		0.00	2023-03-29
493	1831	ShiFang Holding Limited:O	34,750	13,205		0.00	2019-04-11
494	6610	Flowing Cloud Technology Ltd:O	4,200	6,258		0.00	2025-12-08
495	3600	MODERN DENTAL GROUP LIMITED:O	30,000	187,500		0.00	2024-04-11
496	1184	S.A.S. Dragon Holdings Limited:O	20,000	91,000		0.00	2018-05-28
497	2007	Country Garden Holdings Company Limited:O	1,344,218	423,429		0.00	2026-03-12
498	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	37,290		0.00	2022-10-27
499	0768	UBA INVESTMENTS LIMITED:O	40,000	1,720		0.00	2017-09-28
500	2158	Yidu Tech Inc.:O	32,100	173,019		0.00	2025-11-12
501	0018	Oriental Media Group Limited:O	74,400	21,576		0.00	2025-04-28
502	9983	Central China New Life Limited:O	40,000	20,400		0.00	2021-07-27
503	1443	Fulum Group Holdings Limited:O	40,000	1,920		0.00	2017-10-12
504	1251	SPT Energy Group Inc.:O	60,000	16,200		0.00	2021-02-04
505	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	104,280		0.00	2024-10-09
506	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	49,700	680,890		0.00	2026-02-04
507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	12,672		0.00	2025-07-14
508	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	5,642		0.00	2011-10-26
509	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	445,060		0.00	2026-02-20
510	0132	Hing Yip Holdings Limited (BM):O	51,000	10,149		0.00	2024-10-03
511	1928	Sands China Ltd.:O	240,400	3,997,852		0.00	2026-02-27
512	3800	GCL Technology Holdings Limited (KY):O	986,000	976,140		0.00	2026-03-17
513	0001	CK Hutchison Holdings Limited:O	113,597	6,849,899		0.00	2026-03-20
514	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	82,720		0.00	2025-10-30
515	0106	Landsea Green Management Limited:O	139,400	2,649	*	0.00	2019-06-03
516	1516	Sunac Services Holdings Limited:O	90,225	100,150		0.00	2024-10-15
517	0717	Emperor Capital Group Limited:O	198,000	18,018		0.00	2024-10-30
518	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	27,000		0.00	2025-10-24
519	6823	HKT Limited (KY):O	220,227	2,677,960		0.00	2026-03-10
520	3983	China BlueChemical Ltd.:H	52,000	145,600		0.00	2026-03-16
521	0873	Shimao Services Holdings Limited:O	71,000	42,600		0.00	2025-04-07
522	0777	NetDragon Websoft Holdings Limited:O	15,000	123,000		0.00	2025-11-18
523	0852	Strong Petrochemical Holdings Limited:O	60,000	9,960	*	0.00	2017-08-30
524	0185	Zensun Enterprises Limited:O	54,008	4,537		0.00	2021-08-10
525	6886	Huatai Securities Co., Ltd.:H	48,200	776,984		0.00	2026-02-05
526	0613	Planetree International Development Limited:O	32,200	45,080		0.00	2025-08-26
527	0332	Yuan Heng Gas Holdings Limited:O	182,000	3,458		0.00	2021-09-17
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	222,400	12,654,560		0.00	2026-03-20
529	0004	Wharf (Holdings) Limited (The):O	84,187	1,988,497		0.00	2026-03-10
530	0538	Ajisen (China) Holdings Limited:O	30,000	27,000		0.00	2022-01-18
531	0543	Pacific Online Limited:O	31,155	9,658		0.00	2018-08-27
532	9928	Times Neighborhood Holdings Limited:O	27,000	13,500		0.00	2025-07-15
533	1460	ICO Group Limited:O	24,000	4,944		0.00	2021-08-24
534	0019	SWIRE PACIFIC LIMITED:A	21,252	1,880,802		0.00	2026-03-17
535	1038	CK Infrastructure Holdings Limited:O	68,500	4,449,075		0.00	2026-02-05
536	1813	KWG Group Holdings Limited:O	92,876	14,396		0.00	2025-11-03
537	0648	SoftMedx Healthcare Limited:O	57,652	15,566		0.00	2025-11-05
538	2633	Jacobson Pharma Corporation Limited:O	54,000	66,960		0.00	2025-11-25
539	0272	SHUI ON LAND LIMITED:O	216,565	134,270		0.00	2025-03-05
540	8311	Perfect Optronics Limited:O	40,000	4,000		0.00	2025-09-03
541	8391	Cornerstone Technologies Holdings Limited:O	28,000	14,280		0.00	2024-10-02
542	1060	Damai Entertainment Holdings Limited (BM):O	800,000	528,000		0.00	2026-02-23
543	0435	Sunlight Real Estate Investment Trust:Unit	46,769	117,390		0.00	2026-03-12
544	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	162,022	2,009,073		0.00	2026-03-17
545	1419	Human Health Holdings Limited:O	10,000	8,400		0.00	2022-09-29
546	0271	Asiasec Properties Limited:O	32,481	5,587		0.00	2020-12-07
547	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,400		0.00	2019-09-10
548	6185	CanSino Biologics Inc.:H	3,400	112,744		0.00	2025-10-15
549	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	4,800		0.00	2014-10-20
550	0672	Zhong An Group Limited:O	143,400	15,200		0.00	2025-12-12
551	1117	China Modern Dairy Holdings Ltd.:O	200,000	290,000		0.00	2024-01-17
552	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	772,000	4,145,640		0.00	2026-02-10
553	0764	Eternity Investment Limited:O	10,113	5,259		0.00	2025-06-23
554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	173,057	2,635,658		0.00	2025-12-22
555	0818	Hi Sun Technology (China) Limited:O	69,000	30,015		0.00	2025-12-04
556	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	119,000	142,800		0.00	2025-08-06
557	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,960	146,603		0.00	2024-10-10
558	2778	Champion Real Estate Investment Trust:Unit	151,355	345,089		0.00	2024-11-28
559	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	259,000	10,675,980		0.00	2026-03-17
560	0083	SINO LAND COMPANY LIMITED:O	230,074	2,666,558		0.00	2026-02-27
561	0746	Lee & Man Chemical Company Limited:O	20,000	107,600		0.00	2022-01-25
562	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	265,000	3,280,700		0.00	2026-03-13
563	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,766	49,478		0.00	2025-12-03
564	1393	Hidili Industry International Development Limited:O	111,000	6,660		0.00	2025-06-10
565	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	48,600		0.00	2023-05-09
566	2312	Long Investment Corp:O	10,025	7,719		0.00	2026-01-22
567	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	67,440		0.00	2024-01-08
568	2186	Luye Pharma Group Ltd.:O	96,000	226,560		0.00	2025-09-10
569	2129	Legion Consortium Limited:O	30,000	4,410		0.00	2021-01-15
570	0202	EverChina Int'l Holdings Company Limited:O	175,000	16,625		0.00	2026-03-04
571	3337	Anton Oilfield Services Group:O	72,000	72,720		0.00	2026-03-04
572	1290	China Huirong Financial Holdings Limited:O	26,000	14,040		0.00	2020-10-09
573	0389	China Tontine Wines Group Limited:O	7,186	2,048		0.00	2026-03-18
574	0869	Playmates Toys Limited:O	28,050	11,220		0.00	2024-10-03
575	0687	Tysan Holdings Limited:O	80,000	28,000		0.00	2021-03-08
576	0656	FOSUN INTERNATIONAL LIMITED:O	193,732	736,182		0.00	2026-02-09
577	0544	DAIDO GROUP LIMITED:O	1,060	1,802		0.00	2025-07-29
578	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	88,000	117,040		0.00	2025-10-27
579	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,500	886,050		0.00	2026-01-27
580	0093	Zero Fintech Group Limited (BM):O	62,000	24,490		0.00	2024-10-04
581	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	10,080		0.00	2025-07-09
582	0728	CHINA TELECOM CORPORATION LIMITED:H	322,000	1,632,540		0.00	2026-03-17
583	1918	Sunac China Holdings Limited:O	379,000	443,430		0.00	2026-03-02
584	0621	Taung Gold International Limited:O	41,577	15,799		0.00	2025-08-11
585	0438	IRICO Group New Energy Company Limited:H	2,200	4,268		0.00	2025-11-19
586	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	1,300		0.00	2022-07-18
587	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	15,290		0.00	2021-07-20
588	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	177,480		0.00	2025-05-22
589	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	175,000	1,750	*	0.00	2024-10-04
590	1088	China Shenhua Energy Company Limited:H	74,500	3,637,090		0.00	2026-03-05
591	1898	China Coal Energy Company Limited:H	90,000	1,306,800		0.00	2026-03-05
592	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	16,200		0.00	2024-07-03
593	0013	HUTCHMED (China) Limited:O	19,000	417,620		0.00	2026-03-20
594	1238	Powerlong Real Estate Holdings Limited:O	90,000	21,240		0.00	2023-01-04
595	0670	China Eastern Airlines Corporation Limited:H	110,000	416,900		0.00	2026-03-16
596	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,250	490,455		0.00	2026-03-09
597	1776	GF Securities Co., Ltd.:H	41,600	664,352		0.00	2025-10-28
598	2728	Jintai Energy Holdings Limited:O	96,000	2,688		0.00	2025-09-16
599	0708	China Evergrande New Energy Vehicle Group Limited:O	233,500	39,695	*	0.00	2024-07-30
600	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	928,800		0.00	2017-10-17
601	0189	DONGYUE GROUP LIMITED:O	37,000	414,400		0.00	2026-03-19
602	0210	Daphne International Holdings Limited:O	42,000	15,960		0.00	2015-11-05
603	2008	Phoenix Media Investment (Holdings) Limited:O	10,600	20,140		0.00	2024-02-21
604	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,850	3,424		0.00	2026-01-15
605	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	3,980		0.00	2017-10-13
606	0030	YNBY International Limited:O	200,000	58,000		0.00	2021-01-21
607	0998	China CITIC Bank Corporation Limited:H	312,011	2,299,521		0.00	2026-02-02
608	9988	Alibaba Group Holding Limited (KY):O	398,110	49,246,207		0.00	2026-03-20
609	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	32,507	34,782		0.00	2024-10-10
610	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,005,040		0.00	2026-02-02
611	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	99,824	3,110,516		0.00	2026-02-26
612	0622	Oshidori International Holdings Limited:O	143,133	270,521		0.00	2023-03-31
613	0932	Shunten International (Holdings) Limited:O	64,000	2,048		0.00	2021-10-25
614	0856	VSTECS Holdings Limited:O	29,200	255,500		0.00	2025-08-13
615	1348	Quali-Smart Holdings Limited:O	30,000	5,160		0.00	2018-03-27
616	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	204,930		0.00	2025-12-12
617	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,640		0.00	2019-03-21
618	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	254,402		0.00	2021-06-21
619	0591	China High Precision Automation Group Limited:O	21,000	4,851		0.00	2025-01-23
620	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	288,660		0.00	2026-03-20
621	8083	Youzan Technology Limited:O	656,000	77,408		0.00	2026-03-05
622	0842	Leoch International Technology Limited:O	29,000	17,110		0.00	2026-01-23
623	9979	Greentown Management Holdings Company Limited:O	40,000	85,200		0.00	2026-01-26
624	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	19,200		0.00	2026-01-27
625	0970	New Sparkle Roll International Group Limited:O	13,500	6,008		0.00	2023-01-11
626	0010	HANG LUNG GROUP LIMITED:O	27,200	410,992		0.00	2026-03-05
627	1738	Feishang Anthracite Resources Limited:O	27,500	3,465		0.00	2026-02-09
628	2883	China Oilfield Services Limited:H	36,000	344,520		0.00	2026-03-11
629	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	3,750		0.00	2020-11-27
630	0075	Y. T. REALTY GROUP LIMITED:O	15,685	2,306		0.00	2022-03-01
631	0337	Greenland Hong Kong Holdings Limited:O	54,000	11,826		0.00	2025-07-15
632	1951	Jinxin Fertility Group Limited:O	53,000	116,600		0.00	2026-02-12
633	0087	SWIRE PACIFIC LIMITED:B	55,000	746,350		0.00	2026-03-05
634	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,300		0.00	2020-06-11
635	1397	Baguio Green Group Limited:O	8,000	8,960		0.00	2026-01-12
636	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	12,265		0.00	2023-11-16
637	3913	KWG Living Group Holdings Limited:O	38,575	7,754		0.00	2025-12-09
638	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	192,920		0.00	2026-02-27
639	0384	CHINA GAS HOLDINGS LIMITED:O	103,600	809,116		0.00	2026-03-05
640	0124	Guangdong Land Holdings Limited:O	32,388	7,190		0.00	2026-02-02
641	1499	OKG Technology Holdings Limited:O	100,000	17,500		0.00	2025-07-24
642	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	461,040		0.00	2026-03-03
643	1124	COASTAL GREENLAND LIMITED:O	7,600	1,619		0.00	2023-12-18
644	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	151,200		0.00	2025-07-10
645	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	139,840		0.00	2022-11-02
646	0641	CHTC Fong's International Company Limited:O	20,000	6,100		0.00	2015-05-26
647	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-08-27
648	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	132,000	924,000		0.00	2026-03-02
649	0430	Oriental Explorer Holdings Limited:O	7,000	2,765		0.00	2021-09-17
650	0358	Jiangxi Copper Company Limited:H	25,000	903,000		0.00	2026-03-19
651	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,500	534,105		0.00	2026-01-08
652	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	154,920		0.00	2026-02-02
653	8222	E Lighting Group Holdings Limited:O	8,000	304		0.00	2015-04-15
654	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	180,440		0.00	2026-02-13
655	2138	EC Healthcare:O	21,000	10,500		0.00	2023-09-19
656	0515	China Silver Technology Holdings Limited:O	5,040	872	*	0.00	2025-08-21
657	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	169,310	120,210		0.00	2026-01-09
658	0261	GBA Holdings Limited:O	5,001	1,300		0.00	2025-12-10
659	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	31,000		0.00	2021-03-31
660	0628	Tong Tong AI Social Group Limited:O	90,000	21,420		0.00	2024-10-03
661	1099	SINOPHARM GROUP CO. LTD.:H	23,200	483,952		0.00	2026-01-22
662	1787	Shandong Gold Mining Co., Ltd.:H	17,000	554,200		0.00	2025-09-01
663	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	9,940		0.00	2020-08-20
664	0617	PALIBURG HOLDINGS LIMITED:O	19,025	3,558		0.00	2023-03-21
665	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,240	481,216		0.00	2026-03-20
666	1029	IRC LIMITED:O	32,666	17,640		0.00	2025-06-30
667	6908	HG Semiconductor Limited (KY):O	20,000	9,100		0.00	2025-09-22
668	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	5,400		0.00	2024-12-18
669	3818	China Dongxiang (Group) Co., Ltd.:O	99,000	42,570		0.00	2025-08-14
670	1753	Duiba Group Limited:O	18,000	2,970		0.00	2022-03-04
671	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	700,560		0.00	2026-01-21
672	0881	Zhongsheng Group Holdings Limited:O	39,500	309,680		0.00	2025-12-09
673	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	20,920		0.00	2026-01-05
674	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	1,950		0.00	2016-11-09
675	0941	China Mobile Limited (HK):O	360,672	28,420,954		0.00	2026-03-20
676	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,200	1,541,232		0.00	2026-03-02
677	3383	Agile Group Holdings Limited (KY):O	84,000	22,680		0.00	2026-01-15
678	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	20,560		0.00	2026-03-09
679	2199	Regina Miracle International (Holdings) Limited:O	20,000	42,000		0.00	2021-11-23
680	0956	China Suntien Green Energy Corporation Limited:H	35,000	152,600		0.00	2024-06-20
681	9926	Akeso, Inc.:O	15,000	1,734,000		0.00	2026-03-20
682	1122	QINGLING MOTORS CO. LTD:H	20,000	17,600		0.00	2025-08-20
683	0753	Air China Limited:H	80,000	403,200		0.00	2026-03-12
684	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,150	206,103		0.00	2025-08-26
685	1888	Kingboard Laminates Holdings Limited:O	50,500	1,037,270		0.00	2026-03-20
686	0334	China Display Optoelectronics Technology Holdings Limited:O	34,000	12,580		0.00	2025-06-10
687	0778	Fortune Real Estate Investment Trust:Unit	33,000	165,000		0.00	2024-10-04
688	0619	South China Financial Holdings Limited:O	4,775	1,576		0.00	2026-01-26
689	3999	DaChan Food (Asia) Limited:O	16,000	9,120		0.00	2021-08-24
690	1810	Xiaomi Corporation:B	338,000	11,221,600		0.00	2026-03-18
691	1548	Genscript Biotech Corporation:O	34,000	377,400		0.00	2025-12-17
692	3328	Bank of Communications Co., Ltd.:H	543,797	3,763,075		0.00	2025-12-04
693	0371	Beijing Enterprises Water Group Limited:O	155,500	433,845		0.00	2025-08-14
694	0813	Shimao Group Holdings Limited:O	141,500	24,904		0.00	2026-03-05
695	1540	Left Field Printing Group Limited:O	7,688	3,613		0.00	2020-06-03
696	0736	China Properties Investment Holdings Limited:O	4,936	2,567		0.00	2020-01-09
697	0232	Continental Aerospace Technologies Holding Limited (BM):O	142,275	21,057		0.00	2025-10-06
698	0772	China Literature Limited:O	15,605	428,513		0.00	2026-02-12
699	2432	SHENZHEN DOBOT CORP LTD:H	6,000	216,840		0.00	2026-03-10
700	0400	Ingdan, Inc.:O	25,000	67,000		0.00	2025-07-29
701	0053	GUOCO GROUP LIMITED:O	5,000	350,500		0.00	2023-06-19
702	0413	South China Holdings Company Limited:O	198,141	5,350		0.00	2017-01-09
703	6878	Differ Group Auto Limited:O	14,000	518	*	0.00	2024-02-22
704	0535	Gemdale Properties and Investment Corporation Limited:O	246,461	39,434		0.00	2026-01-26
705	1716	Most Kwai Chung Limited:O	4,000	12,400		0.00	2019-04-02
706	3319	A-Living Smart City Services Co., Ltd.:H	21,000	41,790		0.00	2025-12-15
707	3313	ArtGo Holdings Limited:O	21,000	2,478		0.00	2023-10-09
708	2122	Kidsland International Holdings Limited:O	20,000	4,660		0.00	2017-11-14
709	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,657	32,641		0.00	2025-12-03
710	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	166,260		0.00	2026-02-05
711	1942	MOG Digitech Holdings Limited:O	20,000	4,120		0.00	2025-07-24
712	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,033	849		0.00	2023-12-29
713	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,190		0.00	2025-07-28
714	0291	China Resources Beer (Holdings) Company Limited:O	47,000	1,173,120		0.00	2025-10-27
715	7489	VOYAH Automotive Technology Co., Ltd.:H	12,789	81,210		0.00	2026-03-19
716	0704	Huscoke Holdings Limited:O	4,194	596		0.00	2021-02-17
717	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	1,395,550		0.00	2026-03-18
718	9888	Baidu, Inc.:A	31,800	3,676,080		0.00	2026-03-12
719	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	12,000		0.00	2021-05-14
720	1685	Boer Power Holdings Limited:O	11,000	6,930		0.00	2018-07-05
721	1224	C C Land Holdings Limited:O	55,000	66,000		0.00	2021-06-23
722	9911	Newborn Town Inc.:O	20,000	172,200		0.00	2025-11-27
723	1257	China Everbright Greentech Limited:O	29,124	25,629		0.00	2024-06-18
724	0148	Kingboard Holdings Limited:O	15,500	573,810		0.00	2026-03-02
725	2691	Nanhua Futures Co., Ltd.:H	1,500	17,205		0.00	2026-03-19
726	1655	OKURA HOLDINGS LIMITED:O	10,000	2,100		0.00	2017-08-02
727	1777	Fantasia Holdings Group Co., Limited:O	79,500	6,599		0.00	2026-03-09
728	0365	Sino ICT Holdings Limited:O	20,000	5,700		0.00	2020-07-14
729	1357	Meitu, Inc.:O	62,500	303,125		0.00	2026-03-03
730	0149	China Agri-Products Exchange Limited:O	134,595	8,345		0.00	2025-06-03
731	8176	SuperRobotics Holdings Limited (BM):O	9,675	542		0.00	2024-02-27
732	8100	Famous Tech International Holdings Limited:O	6,000	1,890		0.00	2022-02-25
733	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	1,840		0.00	2024-10-09
734	1478	Q Technology (Group) Company Limited:O	16,000	130,400		0.00	2026-02-06
735	2191	SF Real Estate Investment Trust:Unit	11,000	29,590		0.00	2021-09-21
736	1199	COSCO SHIPPING Ports Limited:O	53,094	291,486		0.00	2025-11-21
737	2880	Liaoning Port Co., Ltd.:H	68,800	62,608		0.00	2025-09-19
738	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	19,800	165,330		0.00	2026-03-02
739	1299	AIA Group Limited:O	140,000	12,047,000		0.00	2026-03-20
740	0653	BONJOUR HOLDINGS LIMITED:O	23,570	1,886		0.00	2025-09-16
741	1316	Nexteer Automotive Group Limited:O	33,000	191,400		0.00	2026-03-17
742	1086	Goodbaby International Holdings Limited:O	22,000	23,100		0.00	2025-01-13
743	2886	Binhai Investment Company Limited:O	18,000	19,980		0.00	2023-07-06
744	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,300		0.00	2013-04-09
745	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	443,470		0.00	2025-08-14
746	1868	Neo-Neon Holdings Limited:O	27,000	9,180		0.00	2018-05-04
747	0645	Ares Asia Limited:O	6,600	911		0.00	2023-03-21
748	3888	Kingsoft Corporation Limited:O	18,000	424,440		0.00	2025-11-06
749	1110	Kingworld Medicines Group Limited:O	8,000	3,800		0.00	2025-05-15
750	0723	Reliance Global Holdings Limited (BM):O	14,000	3,486		0.00	2024-10-04
751	2349	China City Infrastructure Group Limited:O	40,000	4,280		0.00	2021-09-08
752	0559	DeTai New Energy Group Limited:O	6,679	681		0.00	2024-10-21
753	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,189		0.00	2021-02-09
754	1211	BYD COMPANY LIMITED:H	47,000	4,878,600		0.00	2026-03-20
755	1051	G-Resources Group Limited:O	5,692	62,612		0.00	2025-03-14
756	2669	China Overseas Property Holdings Limited:O	41,399	168,494		0.00	2026-02-02
757	1432	China Shengmu Organic Milk Limited:O	105,000	36,750		0.00	2025-02-25
758	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	2,566,500		0.00	2026-03-19
759	0136	China Ruyi Holdings Limited:O	208,600	337,932		0.00	2026-01-29
760	0396	Hing Lee (HK) Holdings Limited:O	10,000	2,250		0.00	2015-07-13
761	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,716	2,770,009		0.00	2026-03-20
762	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,000	24,710		0.00	2026-03-04
763	0296	Emperor Entertainment Hotel Limited:O	14,391	3,281		0.00	2024-08-30
764	1500	In Construction Holdings Limited:O	10,000	2,390		0.00	2020-12-01
765	0931	China HK Power Smart Energy Group Limited:O	88,544	34,532		0.00	2025-10-23
766	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,317	1,905		0.00	2025-08-14
767	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,043	2,713		0.00	2024-03-20
768	1988	China Minsheng Banking Corp., Ltd.:H	98,448	378,040		0.00	2025-11-06
769	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	76,320		0.00	2025-09-30
770	0632	CHK Oil Limited (BM):O	10,202	4,030		0.00	2026-03-05
771	1991	Ta Yang Group Holdings Limited:O	2,000	1,400		0.00	2025-05-29
772	6098	Country Garden Services Holdings Company Limited:O	38,695	225,592		0.00	2025-11-27
773	1239	Teamway International Group Holdings Limited:O	5,000	1,800		0.00	2023-11-30
774	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	109,040		0.00	2025-12-11
775	3395	JX ENERGY LTD.:O	10,000	3,050		0.00	2026-02-23
776	1246	Boill Healthcare Holdings Limited:O	15,600	328	*	0.00	2020-09-17
777	6158	Zhenro Properties Group Limited:O	50,000	1,400		0.00	2024-10-07
778	1680	Macau Legend Development Limited:O	10,600	2,555		0.00	2025-08-28
779	0571	ESUN HOLDINGS LIMITED:O	20,000	960		0.00	2023-03-27
780	1091	South Manganese Investment Limited:O	55,805	33,483		0.00	2026-02-06
781	1072	Dongfang Electric Corporation Limited:H	4,600	169,280		0.00	2026-03-20
782	0163	Emperor International Holdings Limited:O	62,166	11,998		0.00	2019-01-29
783	1880	China Tourism Group Duty Free Corporation Limited:H	1,300	90,350		0.00	2026-02-26
784	1339	People's Insurance Company (Group) of China Limited (The):H	97,000	597,520		0.00	2026-01-30
785	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	127,840	1,124,992		0.00	2026-03-05
786	2550	Easou Technology Holdings Limited:O	5,000	9,250		0.00	2025-07-07
787	1083	Towngas Smart Energy Company Limited:O	40,521	142,634		0.00	2026-03-06
788	0522	ASMPT Limited:O	4,600	483,920		0.00	2026-03-18
789	2666	Genertec Universal Medical Group Company Limited:O	22,000	128,480		0.00	2025-12-02
790	0686	Beijing Energy International Holding Co., Ltd.:O	24,000	25,680		0.00	2024-11-22
791	2820	Global X China Biotech ETF:Unit	100	6,582		0.00	2025-08-04
792	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	333,640		0.00	2026-01-30
793	9618	JD.com, Inc.:A	30,785	3,343,251		0.00	2026-03-11
794	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	33,300		0.00	2023-03-29
795	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	692,100		0.00	2026-03-20
796	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	19,000		0.00	2025-05-13
797	1712	DRAGON MINING LIMITED:O	2,000	18,240		0.00	2026-03-17
798	0799	IGG Inc:O	12,000	35,400		0.00	2024-10-08
799	0910	China Sandi Holdings Limited:O	53,000	742	*	0.00	2024-05-14
800	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	328,560		0.00	2025-10-16
801	0533	GOLDLION HOLDINGS LIMITED:O	10,000	9,500		0.00	2020-08-19
802	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	139,000	158,460		0.00	2025-08-15
803	2302	CNNC International Limited:O	5,000	31,800		0.00	2025-10-03
804	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	598,950		0.00	2026-03-06
805	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,408	320,153		0.00	2026-02-25
806	1137	Hong Kong Technology Venture Company Limited:O	8,000	10,640		0.00	2025-12-10
807	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150	270		0.00	2024-02-22
808	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	10,560		0.00	2025-07-07
809	1315	Green Economy Development Limited:O	6,250	750		0.00	2023-04-13
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,413,571	19,501,654		0.00	2026-03-03
811	1705	B & S International Holdings Ltd.:O	4,000	2,440		0.00	2021-06-21
812	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,250		0.00	2017-02-02
813	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,275		0.00	2025-01-16
814	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	114,000	12,198	*	0.00	2025-07-29
815	0524	Great Wall Terroir Holdings Limited:O	1,953	898		0.00	2023-06-12
816	6881	China Galaxy Securities Co., Ltd.:H	36,500	338,720		0.00	2025-08-18
817	6877	Top Eminent Healthcare Group Limited:O	20,000	2,980		0.00	2018-02-01
818	1728	China ZhengTong Auto Services Holdings Limited:O	98,000	14,014	*	0.00	2024-10-04
819	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	6,800	215,968		0.00	2026-03-20
820	2139	Bank of Gansu Co., Ltd.:H	37,000	9,250		0.00	2025-07-15
821	3380	Logan Group Company Limited:O	55,000	71,500		0.00	2026-03-02
822	2178	Petro-king Oilfield Services Limited:O	16,616	4,652		0.00	2019-02-08
823	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	7,680		0.00	2023-12-01
824	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,900		0.00	2022-07-21
825	6136	Kangda International Environmental Company Limited:O	22,000	14,300		0.00	2021-08-20
826	9923	YEAHKA LIMITED:O	4,400	29,128		0.00	2025-09-12
827	0528	Kingdom Holdings Limited (KY):O	6,000	7,320		0.00	2019-08-27
828	1402	i-Control Holdings Limited:O	10,000	2,700		0.00	2025-07-25
829	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,200	131,520		0.00	2025-10-22
830	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,450		0.00	2025-08-26
831	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	38,640		0.00	2026-02-26
832	1696	SISRAM MEDICAL LTD:O	4,400	16,720		0.00	2021-08-13
833	2269	WuXi Biologics (Cayman) Inc.:O	38,500	1,302,070		0.00	2026-01-19
834	0681	Chinese People Holdings Company Limited:O	82,832	2,733		0.00	2018-10-11
835	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,340		0.00	2025-08-15
836	1415	Cowell e Holdings Inc.:O	8,000	198,240		0.00	2026-02-11
837	1037	Maxnerva Technology Services Limited:O	6,500	3,705		0.00	2025-09-29
838	8028	Timeless Resources Holdings Limited:O	4,640	1,206		0.00	2025-04-16
839	1027	Asia Strategy Digit Technology Holdings Limited:O	3,750	12,150		0.00	2021-03-02
840	0240	BUILD KING HOLDINGS LIMITED:O	11,200	19,040		0.00	2018-11-08
841	0819	Tianneng Power International Limited:O	10,000	68,000		0.00	2023-05-10
842	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	18,600		0.00	2023-04-25
843	0274	Renaissance Asia Silk Road Group Limited:O	606	297	*	0.00	2025-03-20
844	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,300		0.00	2025-12-03
845	2282	MGM China Holdings Limited:O	33,200	375,160		0.00	2025-12-29
846	1378	China Hongqiao Group Limited:O	87,000	3,001,500		0.00	2026-03-20
847	1932	CPM Group Limited (KY):O	8,707	2,177		0.00	2017-07-10
848	3690	Meituan:B	48,499	3,838,696		0.00	2026-03-20
849	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2015-05-08
850	3068	CSOP Ether Futures ETF:Unit	100	966		0.00	2025-05-30
851	0383	Tian An Medicare Limited (BM):O	9,200	8,740	*	0.00	2023-04-27
852	1332	Touyun Biotech Group Limited:O	23,750	3,966		0.00	2025-09-15
853	8080	North Asia Strategic Holdings Limited:O	3,828	1,914		0.00	2023-06-09
854	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	22,040		0.00	2019-11-08
855	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	8,540		0.00	2020-10-15
856	8066	Phoenitron Holdings Limited:O	5,500	1,650		0.00	2025-03-21
857	3889	Global Corn Group Limited:O	16,000	1,392		0.00	2025-10-31
858	1215	Kai Yuan Holdings Limited:O	105,000	2,625		0.00	2016-11-17
859	1180	Paradise Entertainment Limited (BM):O	8,560	3,895		0.00	2025-01-24
860	0914	Anhui Conch Cement Company Limited:H	10,500	233,520		0.00	2025-05-16
861	2128	China Lesso Group Holdings Limited:O	25,000	133,500		0.00	2024-01-11
862	1024	Kuaishou Technology:B	29,300	1,576,340		0.00	2026-03-09
863	3363	Zhengye International Holdings Company Limited:O	4,000	1,340		0.00	2018-01-29
864	0340	Tongguan Gold Group Limited:O	42,300	127,323		0.00	2026-01-30
865	1371	China Ecotourism Group Limited:O	1,228	222		0.00	2023-01-26
866	1530	3SBio Inc.:O	20,000	442,000		0.00	2026-02-13
867	3996	China Energy Engineering Corporation Limited (CN):H	72,000	95,760		0.00	2026-03-09
868	8315	Century Plaza Hotel Group:O	4,500	392		0.00	2021-08-03
869	0223	Elife Holdings Limited:O	10,494	1,322		0.00	2025-04-03
870	0817	China Jinmao Holdings Group Limited:O	104,000	140,400		0.00	2026-01-28
871	0726	DIT Group Limited:O	23,750	950		0.00	2020-10-07
872	3032	Hang Seng TECH Index ETF:Unit	10,000	48,540		0.00	2025-10-20
873	1269	China First Capital Group Limited:O	14,000	644		0.00	2022-04-21
874	0580	Sun.King Technology Group Limited:O	12,000	21,360		0.00	2025-08-15
875	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,548	5,731		0.00	2024-05-20
876	0220	Uni-President China Holdings Ltd.:O	32,000	247,040		0.00	2026-03-06
877	2101	Fulu Holdings Limited:O	3,000	3,390		0.00	2025-12-08
878	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	6,073		0.00	2022-07-08
879	0399	Starcoin Group Limited:O	15,800	2,496		0.00	2025-07-25
880	0211	STYLAND HOLDINGS LIMITED:O	5,392	1,213		0.00	2023-01-30
881	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	152,152		0.00	2025-12-22
882	0285	BYD Electronic (International) Company Limited:O	16,500	511,830		0.00	2026-03-17
883	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,800		0.00	2025-10-03
884	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	14,072		0.00	2023-08-22
885	2357	AviChina Industry & Technology Company Limited:H	45,000	160,200		0.00	2025-09-05
886	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2025-01-08
887	3750	Contemporary Amperex Technology Co., Limited:H	1,100	767,800		0.00	2026-03-13
888	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,238	20,323		0.00	2025-08-15
889	3989	Capital Environment Holdings Limited:O	100,000	12,200		0.00	2019-07-23
890	6680	JL MAG RARE-EARTH CO., LTD.:H	1,640	31,947		0.00	2026-03-19
891	1338	BaWang International (Group) Holding Limited:O	22,000	792		0.00	2013-12-23
892	1486	C Cheng Holdings Limited:O	3,000	2,100		0.00	2025-06-20
893	3918	NagaCorp Ltd.:O	30,566	122,264		0.00	2026-02-02
894	1062	China Development Bank International Investment Limited:O	20,000	2,020		0.00	2019-04-25
895	3662	Starjoy Wellness and Travel Company Limited:O	5,000	1,925		0.00	2021-06-09
896	0361	Hanfort Development Holdings Limited:O	40,000	2,680		0.00	2023-03-29
897	0241	Alibaba Health Information Technology Limited:O	110,000	535,700		0.00	2026-01-28
898	1358	PW Medtech Group Limited:O	10,000	10,400		0.00	2020-11-06
899	0868	XINYI GLASS HOLDINGS LIMITED:O	29,806	312,069		0.00	2025-10-10
900	0755	DevGreat Group Limited:O	1,200	444		0.00	2025-03-12
901	2858	Yixin Group Limited:O	45,500	104,195		0.00	2025-10-28
902	0690	Uni-Bio Science Group Limited:O	40,000	4,520		0.00	2019-12-05
903	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,383	2,572,124		0.00	2026-03-11
904	8201	PPS International (Holdings) Limited:O	3,600	360		0.00	2026-01-29
905	8158	China Regenerative Medicine International Limited:O	2,025	490		0.00	2023-09-07
906	6993	Blue Moon Group Holdings Limited:O	39,000	101,790		0.00	2025-05-15
907	6960	Shuangdeng Group Co., Ltd.:H	1,000	13,200		0.00	2025-10-13
908	0853	MicroPort Scientific Corporation:O	12,700	121,666		0.00	2026-02-20
909	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	14,950		0.00	2020-09-30
910	0945	MANULIFE FINANCIAL CORPORATION:O	11,100	2,954,820		0.00	2026-03-04
911	0745	China National Culture Group Limited:O	1,550	1,054		0.00	2025-07-10
912	1182	Success Dragon International Holdings Limited:O	2,250	1,935		0.00	2022-06-02
913	1164	CGN Mining Company Limited:O	50,000	184,000		0.00	2026-03-04
914	2331	LI NING COMPANY LIMITED:O	17,000	364,480		0.00	2026-01-21
915	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	5,840		0.00	2024-11-07
916	0683	KERRY PROPERTIES LIMITED:O	9,500	208,810		0.00	2026-02-24
917	8132	Century Energy International Holdings Limited:O	17,500	1,540		0.00	2023-12-12
918	6166	CIG SHANGHAI CO., LTD.:H	500	37,850		0.00	2026-03-16
919	1490	AI X Tech Inc.:O	8,000	2,160		0.00	2021-04-23
920	6978	Immunotech Biopharm Ltd:O	4,000	10,160		0.00	2023-11-03
921	1913	PRADA S.P.A.:O	16,400	604,176		0.00	2026-03-11
922	9626	Bilibili Inc.:Z ord	2,180	425,754		0.00	2026-03-13
923	0288	WH Group Limited (KY):O	81,936	775,115		0.00	2025-04-16
924	0228	China Energy Development Holdings Limited:O	2,900	5,278		0.00	2025-11-04
925	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,133	199,978		0.00	2026-02-06
926	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,750	289		0.00	2023-10-30
927	0300	Midea Group Co., Ltd.:H	4,100	343,170		0.00	2026-02-12
928	0313	Richly Field China Development Limited:O	7,333	587		0.00	2025-01-20
929	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,000	3,240		0.00	2026-03-17
930	1876	Budweiser Brewing Company APAC Limited:O	82,900	606,828		0.00	2026-03-02
931	2012	SUNSHINE OILSANDS LTD.:O	4,440	1,754		0.00	2025-05-23
932	2137	Brii Biosciences Limited:O	4,500	6,165		0.00	2023-02-21
933	9990	Archosaur Games Inc.:O	5,000	7,200		0.00	2023-01-09
934	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,920	1,862		0.00	2024-12-12
935	3700	Inkeverse Group Limited:O	12,000	7,920		0.00	2023-07-21
936	0267	CITIC Limited (HK):O	178,000	2,048,780		0.00	2026-03-16
937	0433	North Mining Shares Company Limited:O	90,938	7,912		0.00	2026-03-04
938	6929	OrbusNeich Medical Group Holdings Limited:O	5,000	18,550		0.00	2025-09-19
939	2888	STANDARD CHARTERED PLC:O	13,428	2,182,050		0.00	2026-03-06
940	1208	MMG Limited (HK):O	72,200	545,832		0.00	2026-03-09
941	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	372,830		0.00	2026-02-04
942	0832	Central China Real Estate Limited:O	18,000	1,062		0.00	2021-12-03
943	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	33,000	523,050		0.00	2026-02-27
944	0346	Yanchang Petroleum International Limited:O	6,500	2,990		0.00	2025-06-18
945	6681	BrainAurora Medical Technology Limited:O	8,000	33,120		0.00	2026-01-13
946	1828	FWD Group Holdings Limited:O	7,500	235,050		0.00	2026-01-09
947	2327	Meilleure Health International Industry Group Limited:O	24,000	6,120		0.00	2020-11-11
948	6082	Shanghai Biren Technology Co., Ltd.:H	7,000	221,340		0.00	2026-03-13
949	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	45,400		0.00	2026-02-20
950	0636	KLN Logistics Group Limited (BM):O	10,500	69,615		0.00	2025-07-18
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	575,400		0.00	2026-03-17
952	0498	Blue River Holdings Limited:O	6,000	774		0.00	2022-05-04
953	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	61,880		0.00	2023-10-18
954	8006	Sino Splendid Holdings Limited:O	2,100	204		0.00	2024-10-15
955	8220	Bingo Group Holdings Limited:O	600	1,872		0.00	2024-10-07
956	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	192,000		0.00	2026-03-20
957	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	4,864		0.00	2026-03-05
958	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	47,400		0.00	2024-10-18
959	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,100	141,570		0.00	2026-02-23
960	8143	Good Fellow Healthcare Holdings Limited:O	6,266	777		0.00	2023-09-14
961	1003	Huanxi Media Group Limited:O	20,001	4,680		0.00	2021-02-23
962	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,000	59,920		0.00	2025-11-05
963	3033	CSOP Hang Seng TECH Index ETF:Unit	91,600	436,932		0.00	2026-02-06
964	0117	Tianli Holdings Group Limited:O	4,000	1,620		0.00	2015-10-20
965	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,500	132,220		0.00	2026-03-17
966	2393	Yestar Healthcare Holdings Company Limited:O	12,500	1,275		0.00	2022-11-21
967	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	10,800		0.00	2026-01-21
968	1361	361 Degrees International Limited:O	11,000	58,960		0.00	2021-08-04
969	0762	CHINA UNICOM (HONG KONG) LIMITED:O	162,716	1,186,200		0.00	2026-03-20
970	6690	Haier Smart Home Co., Ltd.:H	15,153	369,127		0.00	2026-03-09
971	0472	New Silkroad Culturaltainment Limited:O	17,000	4,760		0.00	2017-04-07
972	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,500	74,650		0.00	2026-03-02
973	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,951	16,544		0.00	2025-05-29
974	1225	Lerado Financial Group Company Limited:O	1,200	199		0.00	2022-01-14
975	800	WeRide Inc.:A	5,000	80,650		0.00	2026-03-02
976	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	75,540		0.00	2024-03-27
977	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,002		0.00	2021-08-24
978	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,800		0.00	2025-11-03
979	8121	Guoen Holdings Limited:O	150	108		0.00	2024-05-27
980	3998	Bosideng International Holdings Limited:O	58,000	237,800		0.00	2025-11-06
981	2389	Beijing Health (Holdings) Limited (KY):O	30,000	1,860		0.00	2022-09-16
982	0486	UNITED COMPANY RUSAL, IPJSC:O	75,000	304,500		0.00	2026-03-17
983	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,200	245,444		0.00	2025-11-03
984	1147	Edensoft Holdings Limited:O	10,000	1,390		0.00	2020-06-10
985	0650	Productive Technologies Company Limited (BM):O	36,000	10,080		0.00	2026-02-26
986	0952	Quam Plus International Financial Limited:O	30,000	4,200		0.00	2024-12-23
987	2268	WuXi XDC Cayman Inc.:O	6,000	317,700		0.00	2026-03-20
988	1836	Stella International Holdings Limited:O	4,000	56,400		0.00	2026-03-20
989	0700	TENCENT HOLDINGS LIMITED:O	43,300	21,996,400		0.00	2026-03-20
990	3899	CIMC Enric Holdings Limited:O	10,000	115,500		0.00	2026-03-04
991	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	1,583		0.00	2021-05-31
992	1130	China Environmental Resources Group Limited:O	2,624	1,679		0.00	2025-08-29
993	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,200	77,700		0.00	2026-03-20
994	9660	Horizon Robotics:B	58,200	427,188		0.00	2026-02-24
995	6988	Joy Spreader Group Inc.:O	11,000	990		0.00	2023-07-04
996	0205	BFB Health Limited:O	5,750	4,313		0.00	2026-01-02
997	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,438		0.00	2018-03-13
998	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	500		0.00	2021-02-19
999	1270	Langham Hospitality Investments Limited:O	16,009	8,965		0.00	2025-11-07
1000	0827	Ko Yo Chemical (Group) Limited:O	32,000	1,824		0.00	2025-11-19
1001	0547	Digital Domain Holdings Limited:O	36,200	9,774		0.00	2025-10-23
1002	1638	Kaisa Group Holdings Ltd.:O	43,570	3,398		0.00	2023-12-11
1003	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,000	480	*	0.00	2023-05-04
1004	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	91,200		0.00	2025-08-25
1005	0659	CTF Services Limited (BM):O	20,293	164,170		0.00	2025-12-09
1006	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,200	68,160		0.00	2026-03-02
1007	0147	International Business Settlement Holdings Limited:O	100,000	6,600		0.00	2025-07-09
1008	1675	AsiaInfo Technologies Limited:O	4,000	24,600		0.00	2026-03-19
1009	2789	Yuanda China Holdings Limited:O	26,000	6,058		0.00	2025-01-07
1010	2228	XtalPi Holdings Limited:O	18,000	171,000		0.00	2026-02-23
1011	0167	IDT INTERNATIONAL LIMITED:O	2,167	12,569		0.00	2026-01-07
1012	1623	Hilong Holding Limited:O	7,000	1,736		0.00	2026-02-03
1013	1070	TCL Electronics Holdings Limited:O	10,400	116,480		0.00	2026-01-30
1014	1233	Times China Holdings Limited:O	12,000	744		0.00	2022-07-18
1015	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	25,980		0.00	2024-07-11
1016	0480	HKR INTERNATIONAL LIMITED:O	6,050	7,260		0.00	2022-03-21
1017	2612	CSI Properties Limited (BM):Wrnt	1,875	45		0.00	2025-04-08
1018	0558	L.K. Technology Holdings Limited:O	5,500	15,180		0.00	2023-01-30
1019	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	41,500		0.00	2025-04-01
1020	1627	Able Engineering Holdings Limited:O	8,000	4,560		0.00	2020-07-22
1021	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	19,400		0.00	2024-07-25
1022	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	5,064		0.00	2018-02-21
1023	1957	MBV International Limited:O	2,500	483		0.00	2023-11-09
1024	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	64,100		0.00	2025-11-06
1025	1658	Postal Savings Bank of China Co., Ltd.:H	77,000	380,380		0.00	2025-09-12
1026	2807	Global X China Robotics and AI ETF:Unit	50	2,884		0.00	2025-10-09
1027	2869	Greentown Service Group Co. Ltd.:O	12,000	48,000		0.00	2025-05-26
1028	9880	UBTECH ROBOTICS CORP LTD:H	1,650	163,350		0.00	2026-02-26
1029	1912	Contel Technology Company Limited:O	500	188		0.00	2025-11-24
1030	1115	5100 Xizang Glacier Company Limited:O	21,000	10,920		0.00	2025-09-26
1031	3191	Global X China Semiconductor ETF:Unit	100	6,078		0.00	2021-01-18
1032	0826	Tiangong International Company Limited:O	10,000	33,100		0.00	2024-01-05
1033	0883	CNOOC LIMITED:O	173,500	5,270,930		0.00	2026-03-16
1034	6622	Zhaoke Ophthalmology Limited:O	2,000	6,180		0.00	2025-05-28
1035	1389	Major Holdings Limited (KY):O	2,000	510		0.00	2024-03-12
1036	1258	China Nonferrous Mining Corporation Limited:O	14,000	156,660		0.00	2026-03-09
1037	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	24,900		0.00	2026-02-11
1038	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	145,200		0.00	2026-02-11
1039	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	6,270		0.00	2025-01-07
1040	1857	China Everbright Water Limited:O	10,000	14,800		0.00	2022-06-27
1041	3990	Midea Real Estate Holding Limited:O	5,000	16,900		0.00	2022-07-04
1042	3868	Xinyi Energy Holdings Limited:O	29,525	35,725		0.00	2026-02-20
1043	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	29,300		0.00	2025-10-06
1044	1717	Ausnutria Dairy Corporation Ltd:O	6,000	11,880		0.00	2022-10-06
1045	1109	CHINA RESOURCES LAND LIMITED:O	24,000	705,120		0.00	2026-03-11
1046	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2019-05-15
1047	6138	Harbin Bank Co., Ltd.:H	10,000	3,400		0.00	2018-01-23
1048	3698	Huishang Bank Corporation Limited:H	11,500	47,840		0.00	2025-11-06
1049	6618	JD Health International Inc.:O	10,550	516,950		0.00	2026-03-12
1050	1897	Million Hope Industries Holdings Limited:O	1,331	659		0.00	2022-03-21
1051	1910	Samsonite Group S.A.:O	4,500	68,445		0.00	2025-08-18
1052	1102	Enviro Energy International Holdings Limited:O	4,600	244		0.00	2025-03-10
1053	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	76,343		0.00	2020-07-03
1054	2202	China Vanke Company Limited:H	7,000	22,050		0.00	2025-09-12
1055	2580	Aux Electric Co., Ltd.:O	5,000	48,900		0.00	2026-01-14
1056	0111	Cinda International Holdings Limited:O	2,000	1,480		0.00	2019-12-05
1057	3896	Kingsoft Cloud Holdings Limited:O	14,000	101,500		0.00	2026-03-20
1058	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,740	1,131		0.00	2025-08-18
1059	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	322,490		0.00	2026-01-29
1060	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	26,000		0.00	2022-04-22
1061	6030	CITIC Securities Company Limited:H	8,000	203,840		0.00	2025-12-15
1062	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	46,800		0.00	2026-02-12
1063	1055	China Southern Airlines Company Limited:H	14,000	59,920		0.00	2025-10-13
1064	1011	China NT Pharma Group Company Limited:O	2,000	1,460		0.00	2024-07-12
1065	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	300	8,400		0.00	2026-02-09
1066	3668	YANCOAL AUSTRALIA LTD:O	3,900	183,300		0.00	2026-03-17
1067	1555	MIE Holdings Corporation:O	10,000	400		0.00	2026-03-11
1068	0526	Lisi Group (Holdings) Limited (BM):O	26,000	3,042		0.00	2023-03-29
1069	1161	WATER OASIS GROUP LIMITED:O	2,000	1,900		0.00	2022-03-25
1070	8250	Du Du Holdings Limited (KY):O	1,000	144		0.00	2023-05-02
1071	1049	Celestial Asia Securities Holdings Limited:O	234	316		0.00	2025-05-29
1072	0370	Hong Kong Robotics Group Holding Limited:O	6,000	3,780		0.00	2025-11-25
1073	0990	Deep Source Holdings Limited:O	42,400	35,192		0.00	2021-04-26
1074	8047	China Ocean Group Development Limited:O	20,080	502	*	0.00	2019-06-14
1075	6820	FriendTimes Inc.:O	6,000	2,790		0.00	2025-02-03
1076	1613	Synertone Communication Corporation:O	1,472	250		0.00	2026-01-07
1077	0616	Smart Chain Company Limited:O	5,000	1,425		0.00	2023-07-20
1078	1651	Precision Tsugami (China) Corporation Limited:O	1,000	33,540		0.00	2026-02-20
1079	3696	InSilico Medicine Cayman TopCo:O	1,500	82,350		0.00	2026-02-25
1080	1889	Sanai Health Industry Group Company Limited:O	400	148		0.00	2024-08-14
1081	0401	Wanjia Group Holdings Limited:O	1,455	172		0.00	2020-01-21
1082	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	3,500		0.00	2025-09-11
1083	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	710		0.00	2021-07-16
1084	0186	Nimble Holdings Company Limited:O	14,000	2,212		0.00	2017-11-29
1085	1972	SWIRE PROPERTIES LIMITED:O	14,158	337,244		0.00	2026-02-26
1086	1477	Ocumension Therapeutics:O	2,000	13,880		0.00	2021-07-28
1087	1336	New China Life Insurance Company Ltd.:H	2,500	128,625		0.00	2026-03-10
1088	2477	WellCell Holdings Co., Limited:O	2,400	37,488		0.00	2026-03-20
1089	1681	Consun Pharmaceutical Group Limited:O	2,000	32,540		0.00	2024-10-04
1090	0320	COMPUTIME GROUP LIMITED:O	2,000	970		0.00	2014-01-03
1091	1966	China SCE Group Holdings Limited:O	10,000	660		0.00	2020-03-03
1092	1850	HSC Resources Group Limited:O	400	404		0.00	2026-02-02
1093	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,521		0.00	2026-01-22
1094	2142	HBM Holdings Limited (KY):O	2,000	23,660		0.00	2025-09-15
1095	0521	CWT International Limited:O	26,000	8,060		0.00	2026-03-03
1096	0789	Artini Holdings Limited:O	3,000	1,020		0.00	2025-05-07
1097	0979	Green Energy Group Limited:O	3,050	869		0.00	2015-05-29
1098	1039	Changyou International Group Limited:O	4,000	236		0.00	2014-12-10
1099	2038	FIH Mobile Limited:O	1,700	34,442		0.00	2026-03-19
1100	0299	Glory Sun Land Group Limited:O	233	25	*	0.00	2023-01-05
1101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	59,000		0.00	2026-02-06
1102	6128	Graphex Group Limited:O	2,000	126		0.00	2025-03-27
1103	3396	Legend Holdings Corporation:H	2,700	22,572		0.00	2024-12-05
1104	9961	TRIP.COM GROUP LIMITED:O	1,450	588,120		0.00	2026-03-17
1105	0499	Qingdao Holdings International Limited:O	2,100	235		0.00	2021-12-06
1106	2100	BAIOO Family Interactive Limited:O	6,000	2,520		0.00	2021-02-17
1107	1171	Yankuang Energy Group Company Limited:H	8,500	142,885		0.00	2026-03-16
1108	2478	APAC Resources Limited:Wrnt	300	399		0.00	2024-12-17
1109	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,000	60,060		0.00	2026-01-22
1110	2533	Black Sesame International Holding Limited:O	1,400	26,180		0.00	2026-02-03
1111	0867	China Medical System Holdings Limited:O	5,000	67,450		0.00	2025-07-18
1112	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,091	17,169		0.00	2026-01-13
1113	8328	Xinyi Electric Storage Holdings Limited:O	1,575	961		0.00	2022-09-16
1114	2097	MIXUE Group:H	300	101,340		0.00	2026-02-06
1115	0876	Kaisa Health Group Holdings Limited:O	10,000	900		0.00	2026-02-09
1116	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,112	154,046		0.00	2025-12-22
1117	0485	China Sinostar Group Company Limited:O	500	245		0.00	2020-09-18
1118	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	3,960		0.00	2025-11-04
1119	1929	Chow Tai Fook Jewellery Group Limited:O	19,200	214,656		0.00	2026-02-26
1120	0353	Energy International Investments Holdings Limited:O	2,100	704		0.00	2023-01-10
1121	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,160		0.00	2026-03-13
1122	3368	Parkson Retail Group Limited:O	5,000	800		0.00	2018-02-27
1123	2326	New Provenance Everlasting Holdings Limited:O	40,000	400		0.00	2020-02-28
1124	8456	Mansion International Holdings Limited:O	250	98		0.00	2025-03-10
1125	1788	Guotai Junan International Holdings Limited:O	18,000	43,200		0.00	2026-02-12
1126	2048	E-House (China) Enterprise Holdings Limited:O	3,300	211		0.00	2024-05-02
1127	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,400	16,856		0.00	2026-01-22
1128	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	3,420		0.00	2026-03-05
1129	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,200	14,364		0.00	2025-05-27
1130	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,680	1,715		0.00	2025-03-26
1131	0626	Public Financial Holdings Limited:O	2,000	3,200		0.00	2025-01-21
1132	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	3,708		0.00	2026-03-02
1133	0960	Longfor Group Holdings Limited:O	12,500	107,375		0.00	2025-12-02
1134	2150	Nayuki Holdings Limited:O	3,000	2,670		0.00	2025-05-06
1135	0816	Jinmao Property Services Co., Limited:O	1,571	3,676		0.00	2024-10-04
1136	0382	Edvantage Group Holdings Limited:O	2,072	2,942		0.00	2024-05-08
1137	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	900	55,890		0.00	2026-03-04
1138	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,678		0.00	2024-07-17
1139	2498	RoboSense Technology Co., Ltd:O	800	26,944		0.00	2026-02-04
1140	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	2,696		0.00	2023-08-01
1141	1628	Yuzhou Group Holdings Company Limited:O	2,464	291		0.00	2025-09-16
1142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,000	185,380		0.00	2026-02-12
1143	2020	ANTA Sports Products Limited:O	4,600	352,590		0.00	2025-10-31
1144	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	117,360		0.00	2026-03-20
1145	6818	China Everbright Bank Company Limited:H	20,000	65,600		0.00	2025-04-09
1146	0899	Zhong Jia Guo Xin Holdings Company Limited:O	702	135		0.00	2025-06-30
1147	3931	CALB Group Co., Ltd.:H	1,200	34,272		0.00	2025-11-17
1148	0607	Fullshare Holdings Limited:O	1,000	1,330		0.00	2023-12-05
1149	0860	Apollo Future Mobility Group Limited:O	1,600	816		0.00	2025-11-14
1150	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	4,480		0.00	2026-03-12
1151	1818	Zhaojin Mining Industry Company Limited:H	4,500	125,460		0.00	2026-03-06
1152	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	40,050		0.00	2025-08-28
1153	1069	China Health Technology Group Holding Company Limited:O	160	50		0.00	2025-07-09
1154	9633	Nongfu Spring Co., Ltd:H	7,600	324,216		0.00	2025-06-10
1155	6626	YUEXIU SERVICES GROUP LIMITED:O	2,245	4,153		0.00	2025-05-07
1156	0362	China Zenith Chemical Group Limited:O	2,000	30	*	0.00	2024-11-28
1157	0760	Talent Property Group Limited:O	750	117		0.00	2023-09-14
1158	6666	Evergrande Property Services Group Limited:O	15,656	17,535		0.00	2026-02-26
1159	6086	Fangzhou Inc.:O	2,000	2,760		0.00	2026-02-26
1160	2443	Autostreets Development Limited:O	1,200	2,436		0.00	2024-11-29
1161	0839	China Education Group Holdings Limited (KY):O	4,000	11,120		0.00	2024-03-19
1162	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	36,500		0.00	2025-09-12
1163	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,764	650		0.00	2023-07-31
1164	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	20,540		0.00	2025-01-06
1165	1310	HKBN Ltd.:O	2,000	15,380		0.00	2026-03-12
1166	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	377,280		0.00	2026-03-20
1167	1945	Zero2IPO Holdings Inc.:O	400	700		0.00	2026-03-17
1168	6613	Lens Technology Co., Ltd.:H	400	8,632		0.00	2026-03-04
1169	8156	Sinopharm Tech Holdings Limited:O	800	240		0.00	2023-08-30
1170	0381	AOM International Group Company Limited:O	1,180	211		0.00	2024-01-19
1171	1188	Hybrid Kinetic Group Limited:O	25,000	300	*	0.00	2025-08-05
1172	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	12,496		0.00	2021-06-10
1173	9858	China Youran Dairy Group Limited:O	5,000	21,600		0.00	2021-06-22
1174	1995	Ever Sunshine Services Group Limited:O	2,000	3,480		0.00	2025-09-03
1175	1282	Renze Harvest International Limited:O	5,800	621		0.00	2023-01-05
1176	1368	Xtep International Holdings Limited:O	3,247	16,430		0.00	2024-09-13
1177	9688	Zai Lab Limited:O	1,300	18,486		0.00	2025-12-30
1178	9868	XPeng Inc.:A	1,800	128,880		0.00	2026-03-16
1179	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	176,800		0.00	2025-12-29
1180	9969	InnoCare Pharma Limited:O	2,000	24,400		0.00	2025-09-22
1181	1176	Zhuguang Holdings Group Company Limited:O	10,000	260		0.00	2023-04-13
1182	0667	China East Education Holdings Limited:O	2,500	14,700		0.00	2025-04-01
1183	1064	Zhong Hua International Holdings Limited:O	856	68		0.00	2018-05-02
1184	8120	China Demeter Financial Investments Limited:O	150	111		0.00	2024-11-18
1185	0145	CCIAM Future Energy Limited (b1964-11-28):O	400	78		0.00	2024-02-14
1186	1193	China Resources Gas Group Limited:O	2,500	49,975		0.00	2025-07-07
1187	2525	Hesai Group:B	140	25,060		0.00	2026-02-24
1188	0862	Vision Values Holdings Limited:O	4,200	197		0.00	2021-08-18
1189	0471	Silkwave Inc:O	510	326		0.00	2024-10-14
1190	1318	Mao Geping Cosmetics Co., Ltd.:H	500	39,300		0.00	2025-06-16
1191	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,976		0.00	2021-02-23
1192	8163	NOIZ Group Limited:O	940	33		0.00	2021-06-18
1193	0620	DTXS Silk Road Investment Holdings Company Limited:O	810	288	*	0.00	2025-07-25
1194	1104	APAC Resources Limited:O	1,500	3,495		0.00	2024-07-26
1195	6998	Edding Genor Group Holdings Limited:O	2,000	5,280		0.00	2024-08-29
1196	0573	Tao Heung Holdings Limited:O	1,000	280		0.00	2024-01-31
1197	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,340		0.00	2021-01-28
1198	2033	Time Watch Investments Limited:O	2,000	630		0.00	2019-10-15
1199	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,140		0.00	2025-11-12
1200	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,730		0.00	2023-12-28
1201	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,230		0.00	2022-09-28
1202	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,608	310		0.00	2025-07-15
1203	8299	GT Gold Holdings Limited:O	7,733	4,408		0.00	2026-01-30
1204	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	1,430		0.00	2026-01-13
1205	0585	Imagi International Holdings Limited:O	750	660		0.00	2023-03-21
1206	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	2,330		0.00	2026-01-28
1207	1247	Miko International Holdings Limited:O	200	418		0.00	2024-10-03
1208	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	11,580		0.00	2025-11-10
1209	9898	Weibo Corporation:A	140	9,639		0.00	2025-09-15
1210	0851	Sheng Yuan Holdings Limited:O	780	168		0.00	2022-09-27
1211	0245	China Vered Financial Holding Corporation Limited:O	1,635	1,700		0.00	2025-07-03
1212	1073	Da Yu Financial Holdings Limited:O	3,000	366		0.00	2025-08-21
1213	0085	China Electronics Huada Technology Company Limited:O	1,750	2,083		0.00	2020-08-27
1214	1896	Maoyan Entertainment:O	1,000	6,000		0.00	2026-02-10
1215	2618	JD Logistics, Inc.:O	5,700	79,458		0.00	2025-07-29
1216	9999	NetEase, Inc.:O	2,700	492,480		0.00	2026-03-19
1217	0587	China Conch Environment Protection Holdings Limited:O	1,500	795		0.00	2022-12-02
1218	9600	Newlink Technology Inc.:O	800	184		0.00	2022-04-29
1219	0279	Arta TechFin Corporation Limited:O	1,018	560		0.00	2025-07-30
1220	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	29,400		0.00	2026-03-17
1221	2391	Tuya Inc.:A	400	6,996		0.00	2026-03-12
1222	9922	Jiumaojiu International Holdings Limited:O	1,000	1,780		0.00	2025-03-21
1223	6181	Laopu Gold Co., Ltd.:H	100	61,100		0.00	2026-03-05
1224	8268	Smart City Development Holdings Limited (KY):O	200	52		0.00	2024-10-23
1225	1141	CMBC Capital Holdings Limited:O	750	1,118		0.00	2021-12-30
1226	1882	Haitian International Holdings Limited:O	1,000	21,760		0.00	2024-05-07
1227	2779	China Xinhua Education Group Limited:O	1,000	550		0.00	2022-03-28
1228	1125	LAI FUNG HOLDINGS LIMITED:O	200	180		0.00	2017-12-13
1229	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,452		0.00	2019-03-06
1230	8117	China Primary Energy Holdings Limited:O	600	43		0.00	2013-08-06
1231	9893	Pizu Group Holdings Limited:O	2,000	3,160		0.00	2013-04-02
1232	2367	Giant Biogene Holding Co., Ltd:O	600	18,420		0.00	2025-10-21
1233	0094	Greenheart Group Limited:O	1,540	119		0.00	2018-06-15
1234	2015	Li Auto Inc.:A	1,000	66,800		0.00	2025-08-14
1235	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	860		0.00	2015-07-08
1236	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	7,980		0.00	2025-07-21
1237	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	227	159		0.00	2025-07-07
1238	1575	Regal Partners Holdings Limited:O	2,000	126		0.00	2022-05-26
1239	0751	Skyworth Group Limited:O	960	6,624		0.00	2026-01-23
1240	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	29,340		0.00	2026-02-03
1241	0372	PT International Development Corporation Limited:O	150	41		0.00	2025-04-30
1242	2309	ZO Future Group:O	450	882		0.00	2023-02-14
1243	0497	CSI Properties Limited (BM):O	6,250	1,319		0.00	2025-03-25
1244	0554	Hans Group Holdings Limited (KY):O	2,108	413		0.00	2025-07-11
1245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,756	4,794		0.00	2023-12-01
1246	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123	62		0.00	2024-05-09
1247	1400	Moody Technology Holdings Limited:O	1,700	29		0.00	2022-03-09
1248	0061	Green Leader Holdings Group Limited:O	235	17		0.00	2021-02-23
1249	2688	ENN Energy Holdings Limited:O	500	32,900		0.00	2025-08-18
1250	1610	COFCO Joycome Foods Limited:O	2,000	3,220		0.00	2025-03-19
1251	0582	Shin Hwa World Limited:O	1,560	195		0.00	2024-06-18
1252	9987	Yum China Holdings, Inc.:O	150	62,940		0.00	2026-02-23
1253	0151	Want Want China Holdings Limited:O	5,000	23,650		0.00	2024-10-25
1254	0922	Anxian Yuan China Holdings Limited:O	940	119		0.00	2021-02-24
1255	3908	China International Capital Corporation Limited:H	800	14,504		0.00	2026-01-30
1256	1698	Tencent Music Entertainment Group:A	600	24,300		0.00	2026-03-20
1257	2259	Zijin Gold International Company Limited:O	1,087	191,421		0.00	2026-03-12
1258	2556	Marketingforce Management Ltd:O	100	3,302		0.00	2025-07-25
1259	1308	SITC International Holdings Company Limited:O	1,000	34,840		0.00	2026-03-13
1260	0975	Mongolian Mining Corporation:O	375	3,930		0.00	2021-01-20
1261	2313	Shenzhou International Group Holdings Limited:O	500	27,125		0.00	2025-08-20
1262	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,320		0.00	2023-01-17
1263	6682	Phancy Group Co., Ltd.:H	100	3,450		0.00	2026-02-27
1264	0989	China Changbaishan International Holdings Limited:O	110	77		0.00	2025-01-20
1265	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,200		0.00	2025-03-14
1266	0159	Brockman Mining Limited:O	2,800	249		0.00	2021-09-08
1267	9885	YSB Inc.:O	200	906		0.00	2025-10-09
1268	0674	China Tangshang Holdings Limited:O	1,000	80		0.00	2013-01-25
1269	6178	Everbright Securities Company Limited:H	200	1,596		0.00	2025-08-26
1270	0286	Aidigong Maternal & Child Health Limited (BM):O	54	71	*	0.00	2024-07-30
1271	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2019-01-31
1272	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	53,600		0.00	2025-08-07
1273	1280	China Qidian Guofeng Holdings Limited:O	500	1,190		0.00	2025-01-20
1274	1087	InvesTech Holdings Limited:O	50	43		0.00	2021-07-29
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	3,408		0.00	2023-05-30
1276	2363	Tongda Hong Tai Holdings Limited:O	50	16		0.00	2024-04-02
1277	8007	Global Strategic Group Limited:O	43	12		0.00	2025-06-16
1278	2590	Beijing Geekplus Technology Co., Ltd.:H	200	3,706		0.00	2025-08-29
1279	8113	V & V Technology Holdings Limited (KY):O	28	11		0.00	2025-05-23
1280	1822	China Wood International Holding Co., Limited:O	180	28		0.00	2024-06-19
1281	100	MiniMax Group Inc.:A	40	40,360		0.00	2026-03-20
1282	2643	CaoCao Inc.:O	100	2,996		0.00	2025-12-18
1283	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	1,204		0.00	2022-09-28
1284	0993	XinKong International Capital Holdings Limited:O	1,452	167		0.00	2021-02-17
1285	1528	Red Star Macalline Group Corporation Ltd.:H	100	124		0.00	2021-02-09
1286	0193	CAPITAL ESTATE LIMITED:O	30	6		0.00	2024-11-15
1287	0431	Greater China Financial Holdings Limited:O	1,000	10	*	0.00	2018-10-15
1288	1059	KANTONE HOLDINGS LIMITED:O	46	22		0.00	2018-04-11
1289	0164	China Baoli Technologies Holdings Limited:O	31	12		0.00	2023-06-21
1290	0474	Aceso Life Science Group Limited:O	850	101		0.00	2020-07-02
1291	9973	CHERY AUTOMOBILE CO., LTD:H	200	5,528		0.00	2026-03-10
1292	0673	China Health Group Limited:O	101	59		0.00	2022-08-09
1293	0627	Japan Kyosei Group Company Limited:O	82	37		0.00	2023-07-31
1294	1380	China Kingstone Mining Holdings Limited:O	25	18		0.00	2025-09-15
1295	1142	E&P Global Holdings Limited:O	625	74		0.00	2022-09-08
1296	0295	KONG SUN HOLDINGS LIMITED:O	600	16		0.00	2020-08-20
1297	0948	Alpha Professional Holdings Limited:O	15	5		0.00	2017-10-17
1298	6677	Sino-Ocean Service Holding Limited:O	40	15		0.00	2022-07-18
1299	8239	Capital Finance Holdings Limited:O	2	26		0.00	2023-02-24
1300	0439	Genesis Scale Holdings Limited:O	12	10		0.00	2024-02-01
1301	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3	129		0.00	2026-02-12
1302	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28	169		0.00	2026-03-12
1303	0059	Skyfame Realty (Holdings) Limited:O	93	1	*	0.00	2019-05-22
1304	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2024-04-16
1305	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

---

Copyright & disclaimer, Privacy policy

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

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

Back to top

---