Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2026-03-02

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	151,355,000	90,813,000		37.49	2026-02-23
2	3997	Telecom Service One Holdings Limited:O	6,034,000	5,008,220		4.70	2026-02-25
3	0211	STYLAND HOLDINGS LIMITED:O	25,532,203	6,638,373		3.48	2026-02-12
4	1470	Prosper One International Holdings Company Limited:O	8,208,000	1,247,616		1.03	2026-02-24
5	0082	Crazy Sports Group Limited:O	38,238,600	3,173,804		0.84	2026-02-11
6	8168	Amasse Capital Holdings Limited:O	4,240,000	602,080		0.34	2026-03-02
7	8133	Jisheng Group Holdings Limited:O	129,649	46,025		0.34	2023-10-05
8	2369	Coolpad Group Limited:O	1,094,595	711,487		0.33	2026-01-29
9	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,800,250	620,408		0.33	2026-02-02
10	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,362,000	1,876,700		0.32	2025-09-04
11	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	58,240		0.30	2024-01-22
12	8193	Asia-Pac Financial Investment Company Limited:O	735,600	342,054		0.26	2026-02-05
13	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,568,000	7,416,640		0.25	2026-02-27
14	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	23,050	507,561		0.24	2026-02-20
15	0430	Oriental Explorer Holdings Limited:O	883,200	353,280		0.23	2023-05-02
16	0139	Smart Fish Wealthlink Holdings Limited:O	2,745,240	472,181		0.22	2026-02-24
17	3662	Starjoy Wellness and Travel Company Limited:O	1,593,023	645,174		0.22	2026-01-12
18	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	98,990	530,586		0.22	2026-02-10
19	3321	Wai Hung Group Holdings Limited:O	1,282,500	57,713		0.21	2026-02-27
20	1566	CA Cultural Technology Group Limited:O	2,495,000	127,245	*	0.21	2024-11-19
21	8027	KPM Holding Limited:O	467,800	62,685		0.20	2025-12-03
22	0166	New Times Corporation Limited (BM):O	17,160,350	755,055		0.20	2026-02-02
23	8219	HANVEY GROUP HOLDINGS LIMITED:O	485,250	72,788		0.20	2024-09-02
24	0055	Neway Group Holdings Limited:O	494,600	83,093		0.20	2022-11-18
25	1064	Zhong Hua International Holdings Limited:O	1,440,000	106,560		0.19	2025-10-15
26	8188	GME GROUP HOLDINGS LIMITED (KY):O	872,000	1,028,960		0.18	2025-10-10
27	1340	Huisheng International Holdings Limited:O	1,675,000	73,700		0.18	2025-08-20
28	8612	World Super Holdings Limited:O	178,000	26,522		0.17	2026-02-23
29	1150	MILAN STATION HOLDINGS LIMITED:O	1,778,000	288,036		0.17	2025-11-03
30	1188	Hybrid Kinetic Group Limited:O	33,944,000	407,328	*	0.17	2025-03-28
31	2814	Samsung NYSE FANG+ ETF:Unit	2,600	102,700		0.16	2026-02-23
32	1638	Kaisa Group Holdings Ltd.:O	15,465,999	1,314,610		0.16	2026-03-02
33	8535	Vistar Holdings Limited:O	1,900,000	393,300		0.16	2026-01-06
34	0997	Chinlink International Holdings Limited:O	1,846,040	53,535		0.16	2026-01-21
35	8402	Plateau Treasures Limited:O	755,000	83,805		0.16	2025-04-16
36	1010	Sky Blue 11 Company Limited:O	694,000	61,072		0.16	2025-11-04
37	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	647,000	3,859,355		0.15	2026-03-02
38	1591	Shun Wo Group Holdings Limited:O	788,000	102,440		0.15	2026-01-22
39	2191	SF Real Estate Investment Trust:Unit	1,206,000	3,497,400		0.15	2026-02-11
40	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	103,200	16,306		0.14	2024-06-07
41	1723	Moon Inc.:O	666,000	779,220		0.14	2026-01-20
42	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	75,000	22,725		0.14	2026-03-02
43	0072	Meta Media Holdings Limited:O	606,000	157,560		0.14	2024-07-16
44	8153	Jiading International Group Holdings Limited:O	45,563	38,729		0.13	2025-12-18
45	2246	GOGOX HOLDINGS LIMITED:O	86,700	179,469		0.13	2026-01-15
46	0674	China Tangshang Holdings Limited:O	4,460,600	307,781		0.13	2025-09-19
47	8156	Sinopharm Tech Holdings Limited:O	781,800	230,631		0.12	2024-06-07
48	8425	Hing Ming Holdings Limited:O	456,000	37,392		0.12	2025-11-03
49	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,545,700	4,358,238		0.12	2026-03-02
50	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	395,500	3,241,123		0.12	2026-03-02
51	2802	CSOP HSCEI Covered Call Active ETF:Unit	793,400	6,549,517		0.12	2026-02-27
52	0595	AV CONCEPT HOLDINGS LIMITED:O	1,043,600	401,786		0.11	2025-03-10
53	6887	Sunshine Lake Pharma Co., Ltd.:H	128,727	5,406,534		0.11	2026-02-13
54	0328	ALCO HOLDINGS LIMITED (BM):O	65,400	51,012		0.11	2026-03-02
55	1538	Zhong Ao Home Group Limited:O	974,000	487,000		0.11	2026-02-25
56	8315	Century Plaza Hotel Group:O	658,800	62,586		0.11	2022-06-14
57	0459	Legend Upstar Holdings Limited (KY):O	2,031,300	270,163	*	0.11	2026-02-05
58	8513	MaxWin International Holdings Limited (KY):O	90,000	54,000		0.11	2026-02-02
59	1225	Lerado Financial Group Company Limited:O	234,120	45,888		0.10	2025-08-11
60	0712	Comtec Solar Systems Group Limited:O	1,068,000	117,480		0.10	2026-02-25
61	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,000	79,360		0.10	2025-06-12
62	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	61,248		0.09	2019-04-09
63	0710	BOE Varitronix Limited:O	734,000	3,420,440		0.09	2026-02-06
64	1889	Sanai Health Industry Group Company Limited:O	141,700	58,097		0.09	2026-02-06
65	1995	Ever Sunshine Services Group Limited:O	1,592,000	2,786,000		0.09	2026-02-03
66	2080	AUX International Holdings Limited:O	452,000	142,380		0.09	2026-01-29
67	2371	Chuanglian Holdings Limited (KY):O	626,400	172,260		0.09	2026-01-22
68	1399	Veson Holdings Limited (KY):O	986,000	194,242		0.09	2023-02-24
69	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	7,100	42,139		0.09	2026-02-26
70	0841	Asia Cassava Resources Holdings Limited:O	492,000	91,020		0.08	2025-12-23
71	0228	China Energy Development Holdings Limited:O	378,350	722,649		0.08	2026-02-12
72	2137	Brii Biosciences Limited:O	592,500	900,600		0.08	2026-02-27
73	1195	Kingwell Group Limited:O	2,360,000	47,200		0.08	2025-12-17
74	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	196,656		0.08	2021-09-09
75	8065	KML Technology Group Limited:O	325,000	40,300		0.08	2024-01-24
76	1883	CITIC Telecom International Holdings Limited:O	2,970,000	7,840,800		0.08	2026-02-24
77	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	97,600		0.08	2022-02-11
78	1069	China Health Technology Group Holding Company Limited:O	82,040	36,098		0.08	2025-10-13
79	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,792,000	161,280		0.08	2026-01-30
80	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	820,120		0.08	2025-08-29
81	0303	VTECH HOLDINGS LIMITED:O	199,000	12,915,100		0.08	2026-02-23
82	1134	Kelfred Holdings Limited:O	392,000	90,160		0.08	2025-11-25
83	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,224,000	156,672		0.08	2025-09-12
84	0176	Superactive Group Company Limited:O	1,554,000	20,202	*	0.08	2024-12-11
85	0276	Mongolia Energy Corporation Limited:O	142,820	99,974		0.08	2025-07-16
86	0986	Dufu Liquor Group Limited:O	980,596	69,622		0.08	2025-07-31
87	1549	Ever Harvest Group Holdings Limited:O	1,168,000	119,136		0.08	2025-06-30
88	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	34,656		0.08	2025-11-11
89	0484	Forgame Holdings Limited:O	127,700	117,484		0.07	2025-10-23
90	1165	Shunfeng International Clean Energy Limited:O	3,770,000	90,480	*	0.07	2025-11-19
91	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,609,500	2,819,844		0.07	2026-03-02
92	0199	ITC Properties Group Limited:O	723,184	650,866		0.07	2026-02-24
93	0747	Shenyang Public Utility Holdings Company Limited:H	432,000	55,296		0.07	2025-12-29
94	8373	Indigo Star Holdings Limited:O	28,000	18,200	*	0.07	2024-12-03
95	8532	Polyfair Holdings Limited:O	59,200	3,966		0.07	2026-01-19
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,420,098	440,230		0.07	2026-02-24
97	8297	Ocean Star Technology Group Limited:O	898,750	35,051	*	0.07	2024-10-08
98	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	743,500	527,885		0.07	2025-10-02
99	2001	China New Higher Education Group Limited:O	1,334,147	1,147,366		0.07	2026-02-10
100	8096	Tasty Concepts Holding Limited:O	130,000	16,120		0.07	2025-11-11
101	6166	CIG SHANGHAI CO., LTD.:H	52,000	3,806,400		0.07	2026-02-25
102	0617	PALIBURG HOLDINGS LIMITED:O	750,000	171,750		0.07	2025-12-30
103	1111	HUASHI GROUP HOLDINGS LIMITED:O	516,000	136,740		0.07	2025-12-08
104	0491	Emperor Culture Group Limited:O	2,140,000	64,200		0.07	2025-11-19
105	1057	Zhejiang Shibao Company Limited:H	142,000	861,940		0.07	2026-03-02
106	1613	Synertone Communication Corporation:O	348,096	46,993		0.06	2026-02-24
107	8623	China Saftower International Holding Group Limited:O	121,000	18,150		0.06	2025-05-06
108	3439	Harvest Bitcoin Spot ETF:Unit	9,000	72,855		0.06	2026-02-03
109	1518	New Century Healthcare Holding Co. Limited:O	310,000	192,200		0.06	2021-08-11
110	0435	Sunlight Real Estate Investment Trust:Unit	1,102,000	3,041,520		0.06	2026-02-20
111	8112	Cornerstone Financial Holdings Limited:O	144,200	17,304		0.06	2025-09-02
112	2789	Yuanda China Holdings Limited:O	3,892,000	844,564		0.06	2025-09-02
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,542	36,919		0.06	2025-10-06
114	2230	MEDIALINK GROUP LIMITED:O	1,225,000	279,300		0.06	2026-01-15
115	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	68,850		0.06	2024-03-27
116	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	329,530	1,146,105		0.06	2026-02-23
117	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	620,000	42,780		0.06	2025-03-17
118	0403	STARLITE HOLDINGS LIMITED:O	298,000	44,998		0.06	2022-04-11
119	0802	China e-Wallet Payment Group Limited:O	358,753	16,144	*	0.06	2023-05-16
120	8019	Hao Wen Holdings Limited:O	211,200	53,856		0.06	2025-12-08
121	1813	KWG Group Holdings Limited:O	2,000,000	354,000		0.06	2026-02-25
122	0894	Man Yue Technology Holdings Limited:O	280,000	224,000		0.06	2025-11-20
123	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	145,150	30,191		0.06	2026-02-03
124	0235	CSC Holdings Limited (HK):O	11,730,000	316,710		0.06	2025-11-13
125	8285	Sling Group Holdings Limited:O	320,000	11,840		0.06	2025-11-14
126	1711	ULFERTS INTERNATIONAL LIMITED:O	450,000	58,950		0.06	2025-08-18
127	0269	China Resources and Transportation Group Limited:O	5,980,090	59,801		0.06	2025-09-23
128	0919	Modern Healthcare Technology Holdings Limited (KY):O	504,000	45,864		0.06	2026-01-21
129	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	9,600	677,760		0.06	2026-02-23
130	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	74,000	17,760		0.06	2025-08-28
131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,731,509	3,445,703		0.06	2026-02-25
132	8509	Wine's Link International Holdings Limited:O	220,000	149,600		0.06	2026-01-06
133	1498	PuraPharm Corporation Limited:O	286,500	93,113		0.05	2025-11-19
134	1068	China Yurun Food Group Limited:O	974,000	112,984		0.05	2025-08-19
135	1243	WANG ON PROPERTIES LIMITED:O	8,120,000	292,320		0.05	2026-02-03
136	0076	Elate Holdings Limited:O	235,555	40,044		0.05	2025-11-14
137	0755	DevGreat Group Limited:O	94,600	35,002		0.05	2025-03-25
138	0511	TELEVISION BROADCASTS LIMITED:O	243,400	722,898		0.05	2026-02-13
139	1053	Chongqing Iron & Steel Company Limited:H	280,000	347,200		0.05	2026-02-27
140	1468	Jakota Capital (Holding) Group:O	891,288	76,651		0.05	2025-12-09
141	1725	China Strategic Technology Group Limited:O	308,200	234,232		0.05	2026-01-29
142	1049	Celestial Asia Securities Holdings Limited:O	41,100	55,896		0.05	2026-03-02
143	0298	Chuang's China Investments Limited:O	1,194,968	138,616		0.05	2025-02-12
144	2028	Jolimark Holdings Limited:O	312,000	36,816		0.05	2026-01-14
145	1449	Leader Education Limited (KY):O	337,000	87,620		0.05	2025-07-24
146	1408	Macau E&M Holding Limited:O	250,000	108,750		0.05	2026-02-27
147	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,125	22,301		0.05	2025-06-17
148	0106	Landsea Green Management Limited:O	2,328,000	44,232	*	0.05	2025-05-30
149	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	12,100	105,452		0.05	2026-02-23
150	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,870,500	207,626		0.05	2026-02-26
151	6960	Shuangdeng Group Co., Ltd.:H	72,500	925,100		0.05	2026-02-23
152	0145	CCIAM Future Energy Limited (b1964-11-28):O	175,540	39,145		0.05	2025-12-30
153	0156	LIPPO CHINA RESOURCES LIMITED:O	440,200	426,994		0.05	2024-11-15
154	0591	China High Precision Automation Group Limited:O	493,000	119,306		0.05	2026-02-23
155	1745	Lvji Technology Holdings Inc.:O	1,196,000	150,696		0.05	2026-02-13
156	8616	Sunray Engineering Group Limited (KY):O	470,000	33,370		0.05	2023-06-20
157	1862	JINGRUI HOLDINGS LIMITED:O	723,000	11,568	*	0.05	2026-01-08
158	0389	China Tontine Wines Group Limited:O	141,421	49,497		0.05	2024-10-21
159	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,150	25,300		0.05	2025-12-01
160	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,385,720	5,626,023		0.05	2026-03-02
161	2515	Tianjin Construction Development Group Co., Ltd.:H	100,000	96,000		0.05	2026-02-20
162	0362	China Zenith Chemical Group Limited:O	625,243	9,379	*	0.05	2025-03-10
163	1942	MOG Digitech Holdings Limited:O	634,000	164,840		0.05	2026-02-20
164	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	1,000	83,300		0.05	2025-06-06
165	8125	China New Holdings Limited:O	81,280	68,275		0.05	2025-08-25
166	8635	Elephant Holdings Group Limited:O	216,000	86,400		0.05	2026-01-08
167	8152	M&L Holdings Group Limited:O	270,000	20,250		0.05	2026-02-25
168	0690	Uni-Bio Science Group Limited:O	2,674,917	288,891		0.04	2026-02-25
169	1575	Regal Partners Holdings Limited:O	1,726,000	117,368		0.04	2024-01-23
170	0498	Blue River Holdings Limited:O	464,400	61,765		0.04	2022-11-10
171	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	28,000	2,016	*	0.04	2024-04-05
172	1661	China Frontier Technology Group:O	84,800	96,672		0.04	2024-12-30
173	8091	OOH Holdings Limited:O	320,000	12,800		0.04	2022-09-08
174	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	13,600	247,248		0.04	2026-02-27
175	1961	Infinities Technology International (Cayman) Holding Limited:O	324,000	98,820		0.04	2026-02-26
176	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	441,000	180,810		0.04	2026-03-02
177	8545	Amuse Group Holding Limited:O	520,000	19,240		0.04	2025-07-18
178	8319	Expert Systems Holdings Limited:O	350,000	44,450		0.04	2025-01-20
179	1229	Nan Nan Resources Enterprise Limited:O	330,000	67,650		0.04	2025-11-24
180	0915	Daohe Global Group Limited:O	648,000	40,824		0.04	2025-07-24
181	2699	Xinming China Holdings Limited:O	40,260	11,877		0.04	2025-10-14
182	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	207,200	706,552		0.04	2026-01-12
183	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	158,000	55,300		0.04	2025-07-17
184	8238	Winto Group (Holdings) Limited:O	36,840	11,789		0.04	2026-02-11
185	8106	Xinhua Lande Scitech Co., Limited:H	110,000	35,200		0.04	2025-09-16
186	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	42,660		0.04	2026-03-02
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,166,400	816,480	*	0.04	2025-06-20
188	2478	APAC Resources Limited:Wrnt	61,400	173,148		0.04	2025-02-14
189	0352	Fortune Sun (China) Holdings Limited:O	102,000	36,720	*	0.04	2025-09-10
190	2347	Yoho Group Holdings Limited:O	200,000	144,000		0.04	2025-11-10
191	2013	Weimob Inc.:O	1,695,000	3,084,900		0.04	2026-02-27
192	8356	Tsun Yip Holdings Limited (KY):O	30,700	10,745		0.04	2025-11-24
193	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	74,700		0.04	2025-09-23
194	2459	Sanergy Group Limited:O	791,000	94,920		0.04	2025-10-13
195	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	174,760	127,575		0.04	2026-02-09
196	1338	BaWang International (Group) Holding Limited:O	1,276,000	48,488		0.04	2025-10-31
197	1847	YCIH Green High-Performance Concrete Company Limited:H	54,000	25,920		0.04	2026-02-03
198	6878	Differ Group Auto Limited:O	378,600	14,008	*	0.04	2025-04-02
199	1162	LUMINA GROUP LIMITED (KY):O	240,000	45,120		0.04	2023-03-02
200	8052	Luk Hing Entertainment Group Holdings Limited:O	218,000	11,554		0.04	2026-01-22
201	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	280,000	145,600		0.04	2025-09-19
202	1070	TCL Electronics Holdings Limited:O	975,000	11,622,000		0.04	2026-02-04
203	3878	Vicon Holdings Limited:O	184,000	46,920		0.04	2025-12-10
204	0810	China Castson 81 Finance Company Limited (BM):O	78,000	12,402		0.04	2026-02-09
205	1737	A & S Group (Holdings) Limited:O	380,000	43,320		0.04	2026-02-04
206	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	32,000	163,840		0.04	2025-12-03
207	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,434	107,498		0.04	2026-02-24
208	3728	Ching Lee Holdings Limited:O	380,000	25,080		0.04	2025-08-13
209	3822	Sam Woo Construction Group Limited:O	31,400	35,482		0.04	2025-12-12
210	1431	YuanShengTai Dairy Farm Limited:O	1,748,000	489,440		0.04	2025-12-16
211	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	40,120		0.04	2025-08-27
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	78,960		0.04	2026-02-02
213	0757	Solargiga Energy Holdings Limited:O	1,219,889	111,010		0.04	2025-11-11
214	0815	China Silver Group Limited:O	1,114,000	724,100		0.04	2026-03-02
215	1143	China Energy Storage Technology Development Limited:O	82,240	32,074	*	0.04	2026-01-23
216	8035	Janco Holdings Limited:O	220,000	12,980		0.04	2024-06-20
217	6866	Zuoli Kechuang Micro-finance Company Limited:H	110,000	41,250		0.04	2026-02-06
218	0022	MEXAN LIMITED (BM):O	720,000	139,680		0.04	2026-02-02
219	1101	China Huarong Energy Company Limited:O	1,733,900	34,678	*	0.04	2024-07-05
220	1920	China Wacan Group Company Limited:O	136,000	125,120		0.04	2026-02-25
221	0515	China Silver Technology Holdings Limited:O	103,200	17,854	*	0.04	2025-09-03
222	8500	Icon Culture Global Company Limited:O	156,000	20,280		0.04	2025-09-03
223	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	155,520		0.04	2026-02-06
224	6185	CanSino Biologics Inc.:H	47,600	1,591,744		0.04	2026-02-27
225	1107	MODERN LAND (CHINA) CO., LIMITED:O	998,200	21,960		0.04	2026-02-27
226	2340	ISP Holdings Limited:O	272,984	40,948		0.04	2025-05-28
227	0703	Future Bright Holdings Limited:O	246,000	32,472		0.04	2025-05-15
228	6128	Graphex Group Limited:O	332,800	19,968		0.04	2026-02-20
229	3419	Global X HSI Components Covered Call Active ETF:Unit	30,000	312,000		0.04	2025-09-16
230	0602	Jiahua Stores Holdings Limited:O	365,000	19,345		0.04	2021-02-26
231	87001	Hui Xian Real Estate Investment Trust:Unit	2,287,610	1,143,805		0.04	2025-10-10
232	8627	Orange Tour Cultural Holding Limited:O	280,000	20,440		0.04	2026-01-20
233	8056	Life Concepts Holdings Limited (KY):O	39,500	5,135		0.03	2025-01-07
234	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	105,000	39,900		0.03	2025-12-03
235	0280	KING FOOK HOLDINGS LIMITED:O	316,000	167,480		0.03	2025-08-22
236	1536	Yuk Wing Group Holdings Limited:O	158,000	34,760		0.03	2025-08-13
237	1259	Prosperous Future Holdings Limited (KY):O	760,000	24,320		0.03	2025-10-28
238	1172	Magnus Concordia Group Limited:O	1,988,000	43,736		0.03	2026-02-12
239	1373	International Housewares Retail Company Limited:O	246,000	191,880		0.03	2026-01-09
240	1046	Universe Entertainment and Culture Group Company Limited:O	310,371	96,215		0.03	2025-05-16
241	1792	CMON Limited:O	21,142	28,119		0.03	2026-02-25
242	2211	Universal Health International Group Holding Limited:O	37,480	22,113		0.03	2026-02-11
243	6839	Yunnan Water Investment Co., Limited:H	123,000	17,220		0.03	2025-07-15
244	8208	WMCH Global Investment Limited:O	240,000	32,160		0.03	2026-01-30
245	3416	Global X HSCEI Components Covered Call Active ETF:Unit	678,500	6,581,450		0.03	2026-03-02
246	8529	UBoT Holding Limited:O	170,000	30,770		0.03	2026-02-06
247	1429	Skymission Group Holdings Limited:O	528,000	96,096		0.03	2026-01-30
248	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	5,000	75,500		0.03	2025-10-28
249	0623	SinoMedia Holding Limited:O	154,000	312,620		0.03	2026-01-26
250	0341	CAFE DE CORAL HOLDINGS LIMITED:O	190,000	898,700		0.03	2026-01-27
251	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	193,000	89,745		0.03	2025-08-01
252	8290	Ahsay Backup Software Development Company Limited:O	650,000	19,500		0.03	2025-08-18
253	2826	Global X China Cloud Computing ETF:Unit	1,250	81,875		0.03	2026-02-20
254	2682	Yun Lee Marine Group Holdings Limited:O	324,000	50,220		0.03	2026-02-10
255	0097	HENDERSON INVESTMENT LIMITED:O	972,000	177,876		0.03	2026-01-13
256	0834	China Kangda Food Company Limited:O	144,000	43,200		0.03	2024-02-21
257	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,400	14,084		0.03	2026-01-26
258	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	44,880		0.03	2020-10-09
259	0822	Ka Shui International Holdings Limited:O	282,000	93,060		0.03	2023-02-22
260	8431	Hao Bai International (Cayman) Limited:O	71,700	36,567		0.03	2025-11-14
261	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	352,000	260,480		0.03	2026-02-04
262	0052	FAIRWOOD HOLDINGS LIMITED:O	40,500	182,250		0.03	2025-10-20
263	0724	Ruixin International Holdings Limited:O	26,250	2,756	*	0.03	2022-11-10
264	2878	Solomon Systech (International) Limited:O	778,000	307,310		0.03	2026-02-10
265	0987	China Renewable Energy Investment Limited:O	776,176	115,650		0.03	2026-02-24
266	0611	China Nuclear Energy Technology Corporation Limited:O	570,000	256,500		0.03	2026-02-27
267	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	407,400		0.03	2025-12-17
268	3789	Royal Deluxe Holdings Limited:O	368,000	49,312		0.03	2024-10-22
269	1812	Shandong Chenming Paper Holdings Limited:H	160,000	164,800		0.03	2026-02-25
270	1727	Hebei Construction Group Corporation Limited:H	139,000	54,905		0.03	2025-08-29
271	2358	Jiu Rong Holdings Limited:O	1,640,000	19,680		0.03	2026-02-10
272	1315	Green Economy Development Limited:O	186,000	23,250		0.03	2024-04-18
273	3708	World Digital Economy Asset Group Limited:O	200,000	56,000		0.03	2026-02-04
274	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	14,560		0.03	2026-02-25
275	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	991,500	33,711	*	0.03	2025-02-24
276	0183	Winfull Group Holdings Limited:O	168,000	29,064		0.03	2025-09-29
277	0889	DATRONIX HOLDINGS LIMITED:O	94,000	35,720		0.03	2025-06-03
278	2660	Zengame Technology Holding Limited:O	304,000	705,280		0.03	2025-09-10
279	8316	China Hongbao Holdings Limited:O	280,000	46,760		0.03	2025-09-16
280	0704	Huscoke Holdings Limited:O	84,776	13,310		0.03	2026-02-20
281	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,200	140,140		0.03	2025-06-16
282	8416	HM International Holdings Limited:O	120,000	11,880		0.03	2025-09-23
283	0777	NetDragon Websoft Holdings Limited:O	148,500	1,272,645		0.03	2026-03-02
284	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	534,000		0.03	2025-05-14
285	0194	LIU CHONG HING INVESTMENT LIMITED:O	106,000	540,600		0.03	2025-07-17
286	1058	NAMYUE HOLDINGS LIMITED:O	150,000	48,750		0.03	2021-12-14
287	8406	China Oral Industry Group Holdings Limited:O	380,000	20,520		0.03	2025-09-12
288	2550	Easou Technology Holdings Limited:O	125,500	262,295		0.03	2026-02-20
289	0899	Zhong Jia Guo Xin Holdings Company Limited:O	123,336	24,421		0.03	2026-02-23
290	3309	C-MER Medical Holdings Limited:O	334,000	480,960		0.03	2026-02-23
291	1827	Miricor Enterprises Holdings Limited:O	110,000	97,900		0.03	2024-10-22
292	1843	Snack Empire Holdings Limited:O	220,000	30,360		0.03	2024-01-03
293	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	848,680	517,695		0.03	2025-12-08
294	8268	Smart City Development Holdings Limited (KY):O	78,400	21,952		0.03	2026-02-09
295	0476	Ev Dynamics (Holdings) Limited:O	86,000	61,060		0.03	2025-07-15
296	0709	GIORDANO INTERNATIONAL LIMITED:O	432,000	652,320		0.03	2026-02-25
297	0722	UMP Healthcare Holdings Limited:O	216,000	100,440		0.03	2024-12-06
298	1830	Perfect Medical Health Management Limited (KY):O	334,382	394,571		0.03	2025-12-08
299	1799	Xinte Energy Co., Ltd.:H	98,800	676,780		0.03	2026-02-25
300	2511	HighTide Therapeutics, Inc.:O	150,000	324,000		0.03	2025-07-10
301	8195	Legendary Education Group Limited:O	120,224	179,134		0.03	2025-11-28
302	8018	Finsoft Financial Investment Holdings Limited:O	131,400	7,621		0.03	2024-09-13
303	3838	China Starch Holdings Limited:O	1,550,000	272,800		0.03	2026-02-25
304	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	220	3,766		0.03	2026-03-02
305	2433	Zhongtian Construction (Hunan) Group Limited:O	148,000	9,620		0.03	2026-02-26
306	2012	SUNSHINE OILSANDS LTD.:O	181,970	76,427		0.03	2026-01-27
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	427,020	132,376		0.03	2025-06-18
308	6677	Sino-Ocean Service Holding Limited:O	302,000	125,330		0.03	2025-09-10
309	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,545	39,756		0.03	2025-08-27
310	0829	Shenguan Holdings (Group) Limited:O	820,000	209,100		0.03	2026-03-02
311	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	274,000	4,118,220		0.03	2026-02-23
312	1891	Heng Hup Holdings Limited:O	252,000	39,312		0.03	2024-12-03
313	8161	MediNet Group Limited (KY):O	10,400	5,720		0.03	2022-08-16
314	8360	Basic House New Life Group Limited:O	90,000	22,500		0.02	2024-10-22
315	1581	Progressive Path Group Holdings Limited:O	103,000	21,012		0.02	2025-07-28
316	8493	Scorching Dragon Holdings Limited:O	72,000	2,520	*	0.02	2024-05-31
317	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	74,162		0.02	2024-04-02
318	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	760,000	63,080		0.02	2026-01-20
319	1630	Kin Shing Holdings Limited:O	366,000	27,450		0.02	2024-10-02
320	3383	Agile Group Holdings Limited (KY):O	1,230,250	350,621		0.02	2026-03-02
321	6988	Joy Spreader Group Inc.:O	578,000	57,800		0.02	2026-02-24
322	1647	Grandshores Technology Group Limited:O	290,000	20,300		0.02	2025-06-23
323	0953	Shaw Brothers Holdings Limited:O	344,000	92,880		0.02	2025-11-07
324	0480	HKR INTERNATIONAL LIMITED:O	358,800	441,324		0.02	2025-10-15
325	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	48,400		0.02	2026-02-12
326	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-21
327	2135	Raily Aesthetic Medicine International Holdings Limited:O	133,658	20,316		0.02	2025-12-15
328	3329	BOCOM International Holdings Company Limited:O	653,688	245,133		0.02	2026-02-27
329	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	523,200	127,661		0.02	2026-01-08
330	0689	EPI (Holdings) Limited:O	147,810	51,734		0.02	2026-02-27
331	2866	COSCO SHIPPING Development Co., Ltd.:H	820,000	984,000		0.02	2026-01-21
332	0333	Top Form International Limited:O	71,600	19,332		0.02	2024-08-21
333	1695	S&P International Holding Limited:O	255,000	22,950		0.02	2025-01-03
334	0471	Silkwave Inc:O	28,209	19,746		0.02	2026-01-27
335	1395	ELL Environmental Holdings Limited:O	260,000	46,020		0.02	2025-12-17
336	0347	Angang Steel Company Limited:H	329,400	695,034		0.02	2026-02-20
337	1917	Doumob:O	530,000	50,880		0.02	2025-03-05
338	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	54,000		0.02	2025-12-08
339	8083	Youzan Technology Limited:O	7,392,000	864,864		0.02	2026-03-02
340	1098	ROAD KING INFRASTRUCTURE LIMITED:O	170,000	113,900		0.02	2025-08-18
341	1868	Neo-Neon Holdings Limited:O	473,500	156,255		0.02	2024-06-28
342	3066	CSOP Bitcoin Futures ETF:Unit	2,800	59,920		0.02	2026-02-09
343	1881	Regal Real Estate Investment Trust:Unit	733,000	271,210		0.02	2026-02-04
344	1663	Sino Harbour Holdings Group Limited:O	552,000	48,576		0.02	2026-01-30
345	8610	BBSB International Limited:O	112,000	71,680		0.02	2026-03-02
346	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,800	15,600		0.02	2025-10-10
347	1894	Hang Yick Holdings Company Limited:O	10,250	6,048		0.02	2026-02-05
348	1978	LH GROUP LIMITED (KY):O	178,000	60,520		0.02	2024-10-07
349	2258	Watts International Maritime Company Limited:O	182,000	34,762		0.02	2024-09-09
350	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,716,000	17,160	*	0.02	2025-03-28
351	2439	China Treasures New Materials Group Ltd.:O	218,000	51,230		0.02	2026-02-02
352	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	164,000	109,880		0.02	2026-02-27
353	8201	PPS International (Holdings) Limited:O	117,650	12,589		0.02	2020-09-22
354	1778	Colour Life Services Group Co., Limited:O	405,000	88,695		0.02	2026-02-09
355	3313	ArtGo Holdings Limited:O	309,000	41,406		0.02	2026-01-29
356	3466	Hang Seng High Dividend 30 Index ETF:Unit	76,000	1,688,720		0.02	2026-03-02
357	1393	Hidili Industry International Development Limited:O	992,000	55,552		0.02	2025-12-11
358	1244	3D Medicines Inc.:O	55,500	231,435		0.02	2026-03-02
359	2122	Kidsland International Holdings Limited:O	288,000	67,104		0.02	2026-02-02
360	0760	Talent Property Group Limited:O	109,250	19,665		0.02	2023-09-14
361	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,228	140,175		0.02	2025-12-16
362	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
363	1884	eprint Group Limited:O	116,000	13,572		0.02	2025-11-17
364	2297	Rainmed Medical Limited:O	295,000	88,500		0.02	2026-01-12
365	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	507,200		0.02	2026-02-20
366	2009	BBMG Corporation:H	490,000	411,600		0.02	2026-02-04
367	1443	Fulum Group Holdings Limited:O	272,000	14,688		0.02	2025-09-03
368	3699	Everbright Grand China Assets Limited:O	92,000	35,420		0.02	2026-02-11
369	1104	APAC Resources Limited:O	307,000	1,188,090		0.02	2025-10-28
370	1481	Smart Globe Holdings Limited:O	210,000	573,300		0.02	2025-10-06
371	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,704	11,601		0.02	2024-12-18
372	0813	Shimao Group Holdings Limited:O	1,877,000	326,598		0.02	2026-03-02
373	0552	China Communications Services Corporation Limited:H	489,235	2,157,526		0.02	2026-02-05
374	0182	Concord New Energy Group Limited:O	1,610,000	483,000		0.02	2026-02-26
375	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,583	27,527		0.02	2025-07-29
376	6058	China Industrial Securities International Financial Group Limited:O	810,000	360,450		0.02	2025-09-11
377	0808	Prosperity Real Estate Investment Trust:Unit	321,000	484,710		0.02	2026-02-27
378	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	178,000	133,500		0.02	2026-01-07
379	2237	China Graphite Group Limited:O	320,000	107,200		0.02	2026-01-14
380	2501	Maiyue Technology Limited:O	100,000	108,000		0.02	2024-06-06
381	0559	DeTai New Energy Group Limited:O	104,346	13,565		0.02	2025-07-16
382	2138	EC Healthcare:O	236,000	129,800		0.02	2025-09-09
383	6680	JL MAG RARE-EARTH CO., LTD.:H	46,640	1,171,597		0.02	2026-02-11
384	0348	China Healthwise Holdings Limited:O	153,000	20,043		0.02	2024-12-09
385	2309	ZO Future Group:O	182,642	421,903		0.02	2025-05-28
386	6908	HG Semiconductor Limited (KY):O	232,000	103,240		0.02	2025-10-16
387	1382	Pacific Textiles Holdings Limited:O	274,000	358,940		0.02	2026-01-22
388	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	470,000	324,300		0.02	2026-02-12
389	8069	Flydoo Technology Holding Limited:O	160,000	5,120		0.02	2024-03-14
390	8178	China Information Technology Development Limited:O	22,406	6,946		0.02	2026-02-25
391	2312	Long Investment Corp:O	81,146	70,597		0.02	2025-12-22
392	1617	Nanfang Communication Holdings Limited:O	316,000	192,760		0.02	2026-03-02
393	0061	Green Leader Holdings Group Limited:O	101,910	7,847		0.02	2025-06-13
394	0909	Ming Yuan Cloud Group Holdings Limited:O	368,000	894,240		0.02	2026-02-27
395	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	412,900	5,004,348		0.02	2026-03-02
396	0745	China National Culture Group Limited:O	44,660	32,602		0.02	2026-02-02
397	8430	C&N Holdings Limited:O	31,750	4,223		0.02	2023-10-20
398	2820	Global X China Biotech ETF:Unit	1,750	119,455		0.02	2023-09-19
399	1388	Embry Holdings Limited:O	80,000	31,600		0.02	2026-01-06
400	0193	CAPITAL ESTATE LIMITED:O	44,075	9,344		0.02	2024-05-27
401	1252	China Tianrui Group Cement Company Limited:O	580,000	147,900		0.02	2026-02-11
402	1343	Wei Yuan Holdings Limited:O	200,000	25,600		0.02	2024-10-04
403	0579	Beijing Jingneng Clean Energy Co., Limited:H	530,000	1,272,000		0.02	2026-02-12
404	1555	MIE Holdings Corporation:O	634,000	38,040		0.02	2025-09-29
405	0750	China Shuifa Singyes Energy Holdings Limited:O	471,862	105,697		0.02	2025-05-09
406	0313	Richly Field China Development Limited:O	218,333	19,213		0.02	2025-11-17
407	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	125,840		0.02	2026-02-26
408	1217	China Innovation Investment Limited:O	2,392,000	33,488		0.02	2025-11-17
409	2593	Herbs Generation Group Holdings Limited:O	24,800	28,768		0.02	2025-11-19
410	6998	Edding Genor Group Holdings Limited:O	371,500	973,330		0.02	2026-03-02
411	1707	Geotech Holdings Ltd.:O	312,000	16,848		0.02	2021-07-06
412	0405	Yuexiu Real Estate Investment Trust:Unit	973,723	827,665		0.02	2025-11-24
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	593,000	990,310		0.02	2026-01-21
414	0149	China Agri-Products Exchange Limited:O	1,836,388	123,038		0.02	2025-12-30
415	0018	Oriental Media Group Limited:O	440,000	136,400		0.02	2025-01-22
416	1800	China Communications Construction Company Limited:H	807,040	4,148,186		0.02	2026-02-27
417	0932	Shunten International (Holdings) Limited:O	564,000	19,176		0.02	2026-01-16
418	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	7,560		0.02	2022-09-08
419	2722	Chongqing Machinery & Electric Co., Ltd.:H	198,000	677,160		0.02	2026-02-12
420	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	554,000	354,560		0.02	2026-02-12
421	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	153,360		0.02	2025-09-22
422	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2025-05-06
423	3800	GCL Technology Holdings Limited (KY):O	5,929,000	6,877,640		0.02	2026-03-02
424	0406	YAU LEE HOLDINGS LIMITED:O	78,000	56,940		0.02	2023-01-12
425	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	1,300	7,677		0.02	2026-02-13
426	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	260,000	21,840		0.02	2024-10-08
427	0603	China Oil And Gas Group Limited:O	996,000	181,272		0.02	2025-11-18
428	0869	Playmates Toys Limited:O	208,000	83,200		0.02	2025-11-07
429	2189	Kato (Hong Kong) Holdings Limited:O	176,000	79,200		0.02	2025-09-16
430	1108	Triumph New Energy Company Limited:H	44,000	179,960		0.02	2026-02-12
431	8118	Zhongzi International Holdings Limited:O	88,000	12,144		0.02	2023-11-27
432	3830	Kiddieland International Limited:O	175,000	23,800		0.02	2023-09-29
433	1097	i-CABLE Communications Limited:O	1,247,105	76,073		0.02	2025-11-10
434	1257	China Everbright Greentech Limited:O	360,000	320,400		0.02	2025-10-08
435	8472	Lapco Holdings Limited:O	20,000	8,200		0.02	2025-09-25
436	1314	Tsui Wah Holdings Limited:O	242,327	39,257		0.02	2025-10-02
437	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	184,000	491,280		0.02	2026-02-11
438	6882	EGL Holdings Company Limited:O	86,000	41,710		0.02	2025-02-07
439	0261	GBA Holdings Limited:O	48,592	12,634		0.02	2026-01-30
440	1872	Guan Chao Holdings Limited:O	111,000	903,540		0.02	2025-12-11
441	2670	Beijing Yunji Technology Co., Ltd.:H	10,650	1,438,815		0.02	2026-02-24
442	0923	Integrated Waste Solutions Group Holdings Limited:O	820,000	15,580		0.02	2025-10-20
443	2372	WEIli Holdings Limited:O	136,000	65,280		0.02	2025-02-17
444	0914	Anhui Conch Cement Company Limited:H	220,500	5,415,480		0.02	2026-03-02
445	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	24,947		0.02	2020-07-21
446	1146	Huicheng International Holdings Limited:O	578,000	20,230		0.02	2024-07-09
447	3042	ChinaAMC Bitcoin ETF:Unit	26,900	216,411		0.02	2026-02-10
448	0645	Ares Asia Limited:O	86,000	13,846		0.02	2025-03-18
449	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	170,000	1,201,900		0.02	2026-03-02
450	0717	Emperor Capital Group Limited:O	1,122,051	105,473		0.02	2025-12-23
451	0648	SoftMedx Healthcare Limited:O	352,460	103,976		0.02	2026-03-02
452	3390	Tycoon Group Holdings Limited:O	148,000	45,880		0.02	2026-01-27
453	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,000	14,000		0.02	2024-10-04
454	2598	Lianlian DigiTech Co., Ltd.:H	73,000	512,460		0.02	2026-03-02
455	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,876,000	200,732	*	0.02	2025-07-29
456	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	38,720		0.02	2025-02-18
457	1183	MECOM Power and Construction Limited:O	647,000	113,225		0.02	2026-03-02
458	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	22,780		0.02	2022-11-14
459	3009	Bosera HashKey Ether ETF:Unit	16,000	23,648		0.02	2026-02-03
460	1122	QINGLING MOTORS CO. LTD:H	200,000	196,000		0.02	2026-02-03
461	0910	China Sandi Holdings Limited:O	820,900	11,493	*	0.02	2025-03-25
462	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	803,420		0.02	2026-02-09
463	8448	Universe Printshop Holdings Limited:O	16,000	20,480		0.02	2026-02-12
464	0080	CAI Corp:O	345,000	120,750		0.02	2026-02-26
465	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	200,000	172,000		0.02	2025-12-02
466	1927	Jiujiuwang Food International Limited:O	125,000	16,875		0.02	2025-06-20
467	2325	Yunkang Group Limited:O	98,000	68,600		0.02	2026-01-02
468	1246	Boill Healthcare Holdings Limited:O	212,720	4,467	*	0.02	2024-07-09
469	1145	Courage Investment Group Limited:O	171,000	23,769		0.02	2025-10-06
470	8149	Altus Holdings Limited (KY):O	130,000	16,120		0.02	2025-12-01
471	0272	SHUI ON LAND LIMITED:O	1,247,981	811,188		0.02	2026-02-26
472	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	21,390		0.02	2025-04-16
473	8158	China Regenerative Medicine International Limited:O	46,950	17,841		0.02	2023-09-07
474	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	72,200		0.02	2024-10-04
475	0619	South China Financial Holdings Limited:O	46,001	17,480		0.02	2025-11-14
476	0806	Value Partners Group Limited:O	278,000	647,740		0.02	2026-02-20
477	1987	Beng Soon Machinery Holdings Limited:O	152,000	31,160		0.02	2024-01-05
478	8473	Mi Ming Mart Holdings Limited:O	170,000	21,080		0.02	2022-09-27
479	2438	Mobvoi Inc.:O	235,000	141,000		0.02	2026-02-26
480	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	65,296		0.02	2025-06-24
481	1371	China Ecotourism Group Limited:O	23,281	4,028		0.02	2025-09-16
482	8460	Basetrophy Group Holdings Limited:O	40,000	60,000		0.02	2026-02-25
483	1348	Quali-Smart Holdings Limited:O	222,000	40,626		0.02	2026-02-10
484	2150	Nayuki Holdings Limited:O	256,500	256,500		0.02	2026-01-22
485	8042	KOS International Holdings Limited:O	120,000	7,200		0.02	2025-06-20
486	0223	Elife Holdings Limited:O	202,400	29,146		0.01	2024-09-23
487	1726	HKE Holdings Limited:O	170,000	219,300		0.01	2026-01-23
488	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	55,800		0.01	2025-11-27
489	2017	Chanhigh Holdings Limited:O	92,000	17,664		0.01	2021-03-17
490	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	210,497	46,730		0.01	2025-10-06
491	8432	Bar Pacific Group Holdings Limited:O	130,000	5,590		0.01	2024-09-13
492	1733	E-Commodities Holdings Limited:O	394,200	339,012		0.01	2026-02-25
493	8047	China Ocean Group Development Limited:O	1,044,100	26,103	*	0.01	2024-04-16
494	2777	Guangzhou R&F Properties Co., Ltd.:H	550,400	275,200		0.01	2025-11-21
495	8071	China Netcom Technology Holdings Limited:O	684,000	15,732		0.01	2025-02-21
496	3170	Hang Seng Gold ETF:Unit	10,350	176,675		0.01	2026-02-25
497	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	16,380		0.01	2025-12-04
498	1452	Denox Environmental & Technology Holdings Limited:O	86,000	9,804		0.01	2025-08-20
499	0513	CONTINENTAL HOLDINGS LIMITED:O	99,000	14,751		0.01	2025-07-23
500	3323	China National Building Material Company Limited:H	538,322	3,709,039		0.01	2026-03-02
501	3319	A-Living Smart City Services Co., Ltd.:H	205,045	434,695		0.01	2026-02-25
502	9939	Kintor Pharmaceutical Limited:O	72,000	179,280		0.01	2026-02-25
503	0778	Fortune Real Estate Investment Trust:Unit	297,000	1,603,800		0.01	2026-02-26
504	0681	Chinese People Holdings Company Limited:O	1,289,194	46,411		0.01	2026-01-20
505	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2023-01-27
506	2806	Global X China Consumer Brand ETF:Unit	800	37,120		0.01	2022-10-05
507	2822	CSOP FTSE China A50 ETF:Unit	72,400	1,078,760		0.01	2026-01-27
508	0913	Harbour Digital Asset Capital Limited:O	50,754	13,957		0.01	2025-12-15
509	3001	Premia China USD Property Bond ETF:Unit	70	7,242		0.01	2023-07-27
510	8341	Aeso Holding Limited:O	34,000	6,596		0.01	2024-12-30
511	2116	Jiangsu Innovative Ecological New Materials Limited:O	68,000	49,640		0.01	2026-01-28
512	3818	China Dongxiang (Group) Co., Ltd.:O	835,000	396,625		0.01	2025-12-01
513	1052	Yuexiu Transport Infrastructure Limited:O	236,000	1,080,880		0.01	2026-02-03
514	0128	ENM Holdings Limited (HK):O	232,000	102,080		0.01	2026-02-13
515	9923	YEAHKA LIMITED:O	64,800	497,016		0.01	2026-02-27
516	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	316,000		0.01	2026-02-26
517	1582	CR Construction Group Holdings Limited:O	70,000	25,200		0.01	2025-06-02
518	1222	WANG ON GROUP LIMITED:O	1,977,529	45,483		0.01	2025-12-17
519	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,666	31,893		0.01	2025-09-03
520	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	20,815		0.01	2025-09-17
521	3448	Global X China Core TECH ETF:O	395	43,292		0.01	2026-02-11
522	2695	Impression Dahongpao Co., Ltd.:H	5,000	8,350		0.01	2026-01-07
523	1653	MOS House Group Limited:O	40,000	110,000		0.01	2026-01-12
524	8179	Palinda Group Holdings Limited:O	263,860	3,430		0.01	2025-09-16
525	1011	China NT Pharma Group Company Limited:O	93,150	69,863		0.01	2025-07-21
526	0505	Xingye Alloy Materials Group Limited (KY):O	124,000	116,560		0.01	2025-10-15
527	0205	BFB Health Limited:O	172,000	130,720		0.01	2026-01-15
528	1685	Boer Power Holdings Limited:O	106,000	85,860		0.01	2026-03-02
529	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,272,479	206,142		0.01	2026-03-02
530	0124	Guangdong Land Holdings Limited:O	233,932	55,910		0.01	2025-12-23
531	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,250,000	1,837,500		0.01	2026-02-27
532	0311	LUEN THAI HOLDINGS LIMITED:O	141,000	33,417		0.01	2022-11-11
533	3718	Beijing Enterprises Urban Resources Group Limited:O	484,000	191,180		0.01	2025-02-04
534	2129	Legion Consortium Limited:O	170,000	26,860		0.01	2025-12-22
535	3983	China BlueChemical Ltd.:H	244,000	732,000		0.01	2025-09-18
536	1618	Metallurgical Corporation of China Ltd.:H	390,000	741,000		0.01	2026-02-25
537	9876	Ocean One Holding Ltd.:O	38,000	117,040		0.01	2025-11-26
538	0444	Sincere Watch (Hong Kong) Limited:O	820,000	8,200	*	0.01	2024-11-12
539	1472	Sang Hing Holdings (International) Limited:O	135,000	10,935		0.01	2026-01-15
540	6610	Flowing Cloud Technology Ltd:O	17,500	27,125		0.01	2025-12-08
541	9963	Transtech Optelecom Science Holdings Limited:O	40,000	65,600		0.01	2026-01-15
542	0059	Skyfame Realty (Holdings) Limited:O	1,130,000	11,300	*	0.01	2025-02-25
543	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	174,399	908,619		0.01	2026-02-25
544	2088	Xiwang Property Holdings Company Limited:O	188,000	7,144	*	0.01	2023-03-17
545	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	79,520		0.01	2025-05-27
546	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	92,800	326,656		0.01	2026-02-26
547	8620	Asia-express Logistics Holdings Limited:O	70,000	14,000		0.01	2026-02-24
548	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	29,000	152,830		0.01	2025-07-15
549	0103	Shougang Century Holdings Limited:O	68,400	175,104		0.01	2025-11-06
550	1753	Duiba Group Limited:O	140,000	22,400		0.01	2025-11-28
551	0438	IRICO Group New Energy Company Limited:H	12,500	24,125		0.01	2024-08-05
552	8079	Wisdomcome Group Holdings Limited:O	4,035	2,058		0.01	2024-12-02
553	0380	China Pipe Group Limited (BM):O	172,000	24,768		0.01	2025-03-17
554	0708	China Evergrande New Energy Vehicle Group Limited:O	1,396,500	237,405	*	0.01	2025-04-02
555	3883	China Aoyuan Group Limited:O	589,158	42,419		0.01	2026-02-02
556	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-18
557	3368	Parkson Retail Group Limited:O	336,000	54,768		0.01	2025-09-05
558	0070	Rich Goldman Holdings Limited:O	246,000	13,530		0.01	2023-03-31
559	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	42,000		0.01	2021-12-02
560	1716	Most Kwai Chung Limited:O	34,000	38,080		0.01	2026-02-13
561	1897	Million Hope Industries Holdings Limited:O	51,104	25,552		0.01	2021-02-24
562	8419	AV Promotions Holdings Limited:O	50,000	3,800		0.01	2025-06-30
563	3119	Global X Asia Semiconductor ETF:Unit	250	31,250		0.01	2026-02-09
564	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,900		0.01	2023-01-12
565	6628	Transcenta Holding Limited:O	56,000	114,800		0.01	2026-02-11
566	0626	Public Financial Holdings Limited:O	136,000	231,200		0.01	2025-12-16
567	0302	CMGE Technology Group Limited:O	370,000	123,950		0.01	2026-02-26
568	1233	Times China Holdings Limited:O	360,000	27,720		0.01	2026-02-02
569	0434	Boyaa Interactive International Limited:O	94,000	255,680		0.01	2026-02-26
570	0122	CROCODILE GARMENTS LIMITED:O	12,650	18,469		0.01	2025-12-15
571	8226	KOALA Financial Group Limited:O	51,000	5,508		0.01	2025-07-07
572	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	588,000	699,720		0.01	2026-02-27
573	3046	ChinaAMC Ether ETF:Unit	7,900	36,293		0.01	2026-02-04
574	0487	SUCCESS UNIVERSE GROUP LIMITED:O	596,000	32,780		0.01	2025-12-16
575	0188	Sunwah Kingsway Capital Holdings Limited:O	92,202	25,356		0.01	2026-02-24
576	0033	International Genius Company:O	67,040	26,816	*	0.01	2025-09-02
577	2562	Synagistics Limited (KY):A	55,000	180,950		0.01	2026-03-02
578	1547	IBI Group Holdings Limited (KY):O	96,000	20,160		0.01	2022-05-12
579	1980	Tian Ge Interactive Holdings Limited:O	133,000	103,740		0.01	2026-02-03
580	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,028	10,217		0.01	2026-01-21
581	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,776	3,144		0.01	2025-09-01
582	9908	JiaXing Gas Group Co., Ltd.:H	4,500	40,860		0.01	2021-06-21
583	0887	Emperor Watch & Jewellery Limited:O	860,000	279,500		0.01	2026-02-09
584	8547	Pacific Legend Group Limited:O	70,000	5,110		0.01	2026-02-10
585	0572	Future World Holdings Limited:O	35,490	17,745		0.01	2024-03-07
586	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,800		0.01	2022-03-14
587	0169	Wanda Hotel Development Company Limited:O	548,000	49,320		0.01	2026-01-30
588	1786	CRCC High-Tech Equipment Corporation Limited:H	62,000	56,420		0.01	2025-02-19
589	2127	Huisen Shares Group Limited:O	446,000	8,920	*	0.01	2025-05-23
590	1855	ZONQING Environmental Limited:O	96,000	84,480		0.01	2026-02-13
591	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	8,330		0.01	2021-06-03
592	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	32,000		0.01	2026-02-11
593	1878	SOUTHGOBI RESOURCES LTD.:O	34,350	69,731		0.01	2025-12-03
594	1341	Hao Tian International Construction Investment Group Limited:O	1,280,000	64,000		0.01	2026-02-26
595	6158	Zhenro Properties Group Limited:O	503,000	14,587		0.01	2024-06-03
596	8495	1957 & Co. (Hospitality) Limited:O	44,000	14,960		0.01	2024-04-12
597	0788	China Tower Corporation Limited:H	534,100	5,960,556		0.01	2026-02-26
598	0574	Pa Shun International Holdings Limited:O	168,000	8,232		0.01	2025-05-13
599	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	19,800		0.01	2023-06-29
600	8043	Atlinks Group Limited:O	45,000	7,920		0.01	2024-06-20
601	2505	EDA Group Holdings Limited:O	50,000	48,000		0.01	2026-02-05
602	0165	CHINA EVERBRIGHT LIMITED (HK):O	188,000	1,573,560		0.01	2026-02-12
603	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,920		0.01	2021-02-25
604	0653	BONJOUR HOLDINGS LIMITED:O	197,070	16,751		0.01	2026-01-12
605	9978	Fineland Living Services Group Limited:O	44,000	3,300		0.01	2025-09-11
606	2227	Solis Holdings Limited (KY):O	100,000	20,100		0.01	2022-04-27
607	1380	China Kingstone Mining Holdings Limited:O	54,685	37,733		0.01	2026-03-02
608	1503	China Merchants Commercial Real Estate Investment Trust:Unit	123,000	157,440		0.01	2026-02-20
609	0571	ESUN HOLDINGS LIMITED:O	190,333	9,707		0.01	2025-11-17
610	2302	CNNC International Limited:O	53,000	436,190		0.01	2026-02-24
611	0110	China Fortune Holdings Limited:O	27,400	5,507		0.01	2021-06-24
612	0895	Dongjiang Environmental Company Limited:H	21,600	49,248		0.01	2025-12-18
613	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	6,696		0.01	2026-02-23
614	1709	DL Holdings Group Limited (KY):O	217,680	302,575		0.01	2026-02-26
615	0686	Beijing Energy International Holding Co., Ltd.:O	236,000	290,280		0.01	2025-12-22
616	0371	Beijing Enterprises Water Group Limited:O	1,076,000	2,991,280		0.01	2026-02-20
617	0558	L.K. Technology Holdings Limited:O	146,000	474,500		0.01	2026-02-24
618	0331	FSE Lifestyle Services Limited:O	48,000	279,840		0.01	2025-11-17
619	3650	Keep Inc.:O	54,500	182,030		0.01	2025-11-24
620	0062	Transport International Holdings Limited:O	56,724	661,969		0.01	2026-03-02
621	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	206,250		0.01	2025-10-06
622	9928	Times Neighborhood Holdings Limited:O	104,000	51,480		0.01	2026-01-12
623	0164	China Baoli Technologies Holdings Limited:O	30,350	12,444		0.01	2026-02-05
624	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	54,000		0.01	2025-08-18
625	1991	Ta Yang Group Holdings Limited:O	17,700	12,744		0.01	2025-07-08
626	0397	Minerva Group Holding Limited:O	234,755	12,207		0.01	2025-08-26
627	3322	Win Hanverky Holdings Limited:O	132,000	29,172		0.01	2025-10-27
628	1500	In Construction Holdings Limited:O	85,000	14,280		0.01	2021-10-04
629	2522	Jiangxi Rimag Group Co., Ltd.:H	29,500	165,495		0.01	2026-03-02
630	1496	AP Rentals Holdings Limited:O	88,000	15,928		0.01	2026-02-02
631	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	459,450		0.01	2026-03-02
632	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	246,000	30,258		0.01	2025-08-18
633	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	3,960		0.01	2025-07-28
634	1766	CRRC Corporation Limited:H	437,850	2,535,152		0.01	2026-02-27
635	6888	Freetech Road Recycling Technology (Holdings) Limited:O	108,000	15,660		0.01	2025-09-17
636	8140	BOSA Technology Holdings Limited:O	80,000	11,840		0.01	2021-11-12
637	1721	FSM Holdings Limited:O	100,000	15,000		0.01	2024-09-30
638	1767	TS WONDERS HOLDING LIMITED:O	100,000	35,000		0.01	2020-12-30
639	1480	Yan Tat Group Holdings Limited:O	24,000	29,280		0.01	2025-08-19
640	2321	Swang Chai Chuan Limited:O	100,000	48,000		0.01	2025-06-11
641	1033	Sinopec Oilfield Service Corporation:H	540,000	723,600		0.01	2026-02-26
642	1020	Ciprun Technology Holdings Company Limited:O	532,000	199,500		0.01	2026-01-30
643	0123	Yuexiu Property Company Limited:O	400,042	1,792,188		0.01	2026-02-25
644	9922	Jiumaojiu International Holdings Limited:O	138,000	269,100		0.01	2026-02-27
645	0332	Yuan Heng Gas Holdings Limited:O	648,000	21,384		0.01	2026-02-11
646	8232	THAC Group (Holdings) Limited:O	5,500	9,075		0.01	2025-07-31
647	9959	Linklogis Inc.:B	186,000	372,000		0.01	2026-01-16
648	0064	GET NICE HOLDINGS LIMITED:O	60,808	186,072		0.01	2026-01-02
649	0013	HUTCHMED (China) Limited:O	85,500	1,872,450		0.01	2026-03-02
650	8063	Global Mastermind Holdings Limited:O	50,000	1,100	*	0.01	2021-11-29
651	2231	JY Grandmark Holdings Limited:O	161,000	8,694		0.01	2025-09-16
652	0423	Hong Kong Economic Times Holdings Limited:O	42,000	33,600		0.01	2024-12-09
653	1612	Vincent Medical Holdings Limited:O	64,000	65,280		0.01	2025-08-27
654	1777	Fantasia Holdings Group Co., Limited:O	559,500	45,320		0.01	2025-10-13
655	8203	Kaisun Holdings Limited:O	56,500	13,165		0.01	2025-09-18
656	0294	Yangtzekiang Garment Limited:O	20,000	15,800		0.01	2021-02-23
657	1739	Qeeka Home (Cayman) Inc.:O	110,500	23,205		0.01	2025-11-13
658	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	127,880		0.01	2025-07-17
659	1825	Sterling Group Holdings Limited (KY):O	40,000	3,680		0.01	2025-06-20
660	1273	Hong Kong Finance Group Limited:O	40,000	23,600		0.01	2025-12-02
661	1037	Maxnerva Technology Services Limited:O	68,000	41,480		0.01	2026-01-22
662	3300	CHINA GLASS HOLDINGS LIMITED:O	176,000	95,040		0.01	2026-01-30
663	1086	Goodbaby International Holdings Limited:O	160,000	164,800		0.01	2025-09-03
664	0827	Ko Yo Chemical (Group) Limited:O	672,000	47,712		0.01	2026-02-25
665	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,556	1,261,352		0.01	2026-02-27
666	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	84,240		0.01	2023-10-10
667	0337	Greenland Hong Kong Holdings Limited:O	266,025	54,269		0.01	2025-09-16
668	1072	Dongfang Electric Corporation Limited:H	38,800	1,537,256		0.01	2026-03-02
669	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,825	2,629,220		0.01	2026-02-26
670	1200	Midland Holdings Limited (BM):O	68,000	229,160		0.01	2026-02-05
671	0242	SHUN TAK HOLDINGS LIMITED:O	286,000	188,760		0.01	2026-01-12
672	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,500	15,863		0.01	2025-08-28
673	0959	Century Entertainment International Holdings Limited:O	12,085	8,701	*	0.01	2025-08-21
674	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	85,800	992,706		0.01	2026-02-09
675	0621	Taung Gold International Limited:O	169,000	86,190		0.01	2026-02-27
676	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	13,330		0.01	2025-09-03
677	6036	Apex Ace Holding Limited:O	100,000	45,000		0.01	2025-01-03
678	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	250,320		0.01	2025-11-13
679	0880	SJM Holdings Limited:O	652,598	1,572,761		0.01	2026-02-20
680	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,737	528,869		0.01	2026-03-02
681	2823	iShares FTSE China A50 ETF:Unit	94,800	1,525,332		0.01	2026-02-26
682	1900	China ITS (Holdings) Co., Ltd.:O	157,000	46,315		0.01	2025-08-28
683	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	106,500	3,787,140		0.01	2026-02-25
684	2126	JW (Cayman) Therapeutics Co. Ltd:O	38,000	78,280		0.01	2025-11-19
685	1758	Bojun Education Company Limited:O	82,000	7,708		0.01	2023-11-09
686	1063	SUNCORP TECHNOLOGIES LIMITED:O	139,633	14,661		0.01	2026-01-09
687	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	226,000	17,628		0.01	2026-02-24
688	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,000	1,934,400		0.01	2026-03-02
689	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	5,106		0.01	2023-05-12
690	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,753	387,435		0.01	2026-02-05
691	1705	B & S International Holdings Ltd.:O	36,000	15,840		0.01	2025-11-07
692	2356	DAH SING BANKING GROUP LIMITED:O	125,590	1,587,458		0.01	2026-02-26
693	2147	Zhengwei Group Holdings Company Limited:O	6,000	4,020		0.01	2025-12-30
694	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	152,300	33,506		0.01	2025-08-20
695	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	490,000	617,400		0.01	2026-02-23
696	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	12,300		0.01	2025-07-23
697	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,600	124,292		0.01	2026-02-26
698	2288	Rykadan Capital Limited:O	33,000	4,983		0.01	2025-05-22
699	0354	CHINASOFT INTERNATIONAL LIMITED:O	240,000	969,600		0.01	2026-02-26
700	1333	Breton Technology Co., Ltd.:H	22,000	422,620		0.01	2026-02-12
701	1168	Z Fin Limited:O	38,058	188,768		0.01	2026-02-06
702	0663	KING STONE ENERGY GROUP LIMITED:O	103,500	10,557	*	0.01	2023-09-05
703	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	30,060		0.01	2025-10-08
704	0884	CIFI Holdings (Group) Co. Ltd.:O	1,488,249	117,572		0.01	2026-02-27
705	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	516,000	76,368		0.01	2026-02-26
706	1163	ADTIGER CORPORATIONS LIMITED:O	77,500	13,873		0.01	2023-06-19
707	2612	CSI Properties Limited (BM):Wrnt	39,801	1,075		0.01	2025-04-08
708	0818	Hi Sun Technology (China) Limited:O	240,000	112,800		0.01	2026-02-27
709	0020	SenseTime Group Inc.:B	3,438,000	7,976,160		0.01	2026-03-02
710	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	265,050	519,498		0.01	2026-02-11
711	1402	i-Control Holdings Limited:O	90,000	21,150		0.01	2024-08-21
712	3008	Bosera HashKey Bitcoin ETF:Unit	10,000	50,750		0.01	2026-02-11
713	1401	Future Machine Limited:O	128,000	129,280		0.01	2026-02-06
714	1489	GC Construction Holdings Limited:O	85,000	31,450		0.01	2026-01-12
715	8121	Guoen Holdings Limited:O	2,550	1,581		0.01	2025-09-02
716	0381	AOM International Group Company Limited:O	80,260	10,675		0.01	2026-02-04
717	8646	China Hongguang Holdings Limited:O	60,000	12,600		0.01	2025-06-13
718	0756	Summi (Group) Holdings Limited:O	28,800	14,688		0.01	2024-02-27
719	8221	Gaoyu Finance Group Limited (KY):O	4,000	4,400		0.01	2025-04-22
720	2330	China Uptown Group Company Limited:O	38,000	10,640		0.01	2025-11-14
721	1615	AB Builders Group Limited:O	50,000	13,500		0.01	2024-07-05
722	1094	Cherish Sunshine International Limited:O	49,210	19,684		0.01	2025-11-14
723	0400	Ingdan, Inc.:O	136,000	417,520		0.01	2026-01-14
724	0814	Beijing Jingkelong Company Limited:H	15,000	4,575		0.01	2025-09-12
725	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,900	472,878		0.01	2026-03-02
726	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	23,040		0.01	2024-08-21
727	2495	Voicecomm Technology Co., Ltd.:H	2,340	135,018		0.01	2026-01-30
728	0065	Grand Ocean Advanced Resources Company Limited:O	20,130	6,844		0.01	2026-01-30
729	2728	Jintai Energy Holdings Limited:O	364,000	10,556		0.01	2022-09-08
730	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	63,240		0.01	2026-01-12
731	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,360	19,517		0.01	2025-11-21
732	1918	Sunac China Holdings Limited:O	1,314,000	1,484,820		0.01	2026-03-02
733	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,380		0.01	2025-09-23
734	2007	Country Garden Holdings Company Limited:O	3,402,113	1,088,676		0.01	2026-03-02
735	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,400	7,260	*	0.01	2025-11-05
736	3963	China Rongzhong Financial Holdings Company Limited:O	49,000	7,154		0.01	2025-10-20
737	1780	Rongzun International Holdings Group Limited:O	50,000	34,000		0.01	2026-03-02
738	1499	OKG Technology Holdings Limited:O	430,000	70,950		0.01	2026-01-28
739	1857	China Everbright Water Limited:O	229,000	334,340		0.01	2026-01-08
740	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	8,592		0.01	2024-05-23
741	2608	Sunshine 100 China Holdings Ltd:O	204,000	2,448		0.01	2025-06-09
742	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,430,000	267,410		0.01	2026-03-02
743	0573	Tao Heung Holdings Limited:O	81,000	25,110		0.01	2025-10-15
744	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,000	63,920		0.01	2025-09-23
745	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	20,600	1,318,400		0.01	2026-02-12
746	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	2,940		0.01	2024-02-29
747	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	36,400		0.01	2022-11-17
748	0127	CHINESE ESTATES HOLDINGS LIMITED:O	151,500	196,950		0.01	2026-01-13
749	0823	Link Real Estate Investment Trust:Unit	205,318	7,789,765		0.01	2026-02-27
750	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,003	214,493		0.01	2025-11-13
751	3886	Town Health International Medical Group Limited:O	533,600	141,404		0.01	2025-11-24
752	2772	Zhongliang Holdings Group Company Limited:O	350,000	19,950		0.01	2026-01-30
753	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	24,000		0.01	2021-05-03
754	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	62,296		0.01	2022-06-30
755	1831	ShiFang Holding Limited:O	84,000	20,076		0.01	2026-01-28
756	1428	Bright Smart Securities & Commodities Group Limited:O	131,500	1,090,135		0.01	2026-02-26
757	0922	Anxian Yuan China Holdings Limited:O	172,000	21,672		0.01	2025-06-12
758	2000	SIM TECHNOLOGY GROUP LIMITED:O	163,672	49,102		0.01	2024-08-21
759	2326	New Provenance Everlasting Holdings Limited:O	1,620,000	16,200		0.01	2026-02-24
760	0439	Genesis Scale Holdings Limited:O	47,300	47,300		0.01	2025-07-21
761	0860	Apollo Future Mobility Group Limited:O	77,100	50,886		0.01	2025-11-26
762	0274	Renaissance Asia Silk Road Group Limited:O	5,156	2,526	*	0.01	2025-03-20
763	2203	Brainhole Technology Limited:O	60,000	11,400		0.01	2025-10-06
764	8426	Modern Living Investments Holdings Limited:O	60,000	15,900		0.01	2024-03-26
765	2078	PanAsialum Holdings Company Limited:O	90,000	12,780		0.01	2025-03-26
766	1975	Sun Hing Printing Holdings Limited:O	36,000	14,940		0.01	2024-10-03
767	0008	PCCW LIMITED:O	579,728	3,403,003		0.01	2026-03-02
768	1313	China Resources Building Materials Technology Holdings Limited:O	522,000	986,580		0.01	2026-02-26
769	3913	KWG Living Group Holdings Limited:O	151,100	31,580		0.01	2024-10-08
770	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	48,320		0.01	2025-12-08
771	1675	AsiaInfo Technologies Limited:O	70,000	473,900		0.01	2026-02-27
772	2283	TK Group (Holdings) Limited:O	62,000	158,100		0.01	2026-01-29
773	2238	Guangzhou Automobile Group Co., Ltd.:H	209,181	763,511		0.01	2026-03-02
774	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	13,200		0.01	2023-12-14
775	2633	Jacobson Pharma Corporation Limited:O	148,000	187,960		0.01	2026-02-04
776	0535	Gemdale Properties and Investment Corporation Limited:O	1,228,000	196,480		0.01	2025-12-05
777	1375	Central China Securities Co., Ltd.:H	88,000	176,880		0.01	2026-01-29
778	2442	Easy Smart Group Holdings Limited:O	30,000	350,700		0.01	2026-01-29
779	0767	Zhong Ji Longevity Science Group Limited:O	46,613	21,908		0.01	2025-08-07
780	3395	JX ENERGY LTD.:O	45,000	22,050		0.01	2025-11-17
781	3888	Kingsoft Corporation Limited:O	102,000	2,488,800		0.01	2026-02-26
782	0582	Shin Hwa World Limited:O	265,941	32,445		0.01	2025-11-03
783	0255	Lung Kee Group Holdings Limited:O	46,000	65,780		0.01	2026-01-23
784	0375	YGM TRADING LIMITED:O	12,000	14,160		0.01	2023-01-13
785	3330	Lingbao Gold Group Company Ltd.:H	79,000	2,158,280		0.01	2026-02-27
786	1416	CTR Holdings Limited (KY):O	100,000	17,700		0.01	2026-02-27
787	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	225,420		0.01	2026-01-07
788	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	3,500	54,250		0.01	2026-02-24
789	2195	Unity Enterprise Holdings Limited:O	12,000	4,560		0.01	2025-10-30
790	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	105,120		0.01	2026-02-26
791	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	254,000		0.01	2025-08-28
792	8521	WebX International Holdings Company Limited:O	45,000	32,400		0.01	2023-09-21
793	6622	Zhaoke Ophthalmology Limited:O	38,500	123,970		0.01	2026-02-26
794	8131	ABC MULTIACTIVE LIMITED:O	42,000	3,402		0.01	2026-02-06
795	2458	Gala Technology Holding Limited:O	10,000	62,500		0.01	2025-08-20
796	0286	Aidigong Maternal & Child Health Limited (BM):O	13,466	17,640	*	0.01	2024-10-31
797	1545	Design Capital Limited (KY):O	140,000	14,420		0.01	2025-09-03
798	8502	Ocean Line Port Development Limited:O	56,000	16,240		0.01	2024-11-26
799	1798	China Datang Corporation Renewable Power Co., Limited:H	174,000	337,560		0.01	2026-02-26
800	0978	China Merchants Land Limited:O	340,000	91,800		0.01	2026-02-02
801	2727	Shanghai Electric Group Company Limited:H	202,000	904,960		0.01	2026-03-02
802	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,520	61,891		0.01	2025-08-26
803	0085	China Electronics Huada Technology Company Limited:O	140,000	183,400		0.01	2026-02-04
804	6068	Wisdom Education International Holdings Company Limited:O	150,000	11,400		0.01	2026-02-13
805	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,295	72,472		0.01	2026-02-02
806	0947	MOBI Development Co., Ltd.:O	54,800	17,262		0.01	2025-09-03
807	0365	Sino ICT Holdings Limited:O	100,000	27,000		0.01	2025-06-06
808	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,270,062	9,601,669		0.01	2026-03-02
809	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	75,620		0.01	2026-01-02
810	0588	Beijing North Star Company Limited:H	48,000	38,400		0.01	2026-02-02
811	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	67,900		0.01	2025-08-21
812	1186	China Railway Construction Corporation Limited:H	140,500	772,750		0.01	2026-02-05
813	1124	COASTAL GREENLAND LIMITED:O	27,800	5,338		0.01	2025-12-03
814	1029	IRC LIMITED:O	128,293	71,844		0.01	2025-11-03
815	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,762	16,075		0.01	2024-10-02
816	1692	Town Ray Holdings Limited:O	24,000	41,760		0.01	2025-08-12
817	1515	China Resources Medical Holdings Company Limited:O	86,500	267,285		0.01	2026-02-12
818	0305	Wuling Motors Holdings Limited:O	220,000	105,600		0.01	2025-09-10
819	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	70,140		0.01	2025-06-27
820	0862	Vision Values Holdings Limited:O	260,446	11,720		0.01	2026-02-12
821	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	18,000		0.01	2025-04-11
822	1909	Fire Rock Holdings Limited:O	16,050	49,755		0.01	2026-02-03
823	0171	Silver Grant International Holdings Group Limited:O	152,000	13,224		0.01	2025-12-15
824	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	36,600	170,556		0.01	2026-02-11
825	6136	Kangda International Environmental Company Limited:O	152,000	89,680		0.01	2025-12-09
826	0257	China Everbright Environment Group Limited (b1961-07-10):O	404,573	2,039,048		0.01	2025-11-21
827	6936	S.F. Holding Co., Ltd.:H	15,800	548,576		0.01	2026-02-06
828	8250	Du Du Holdings Limited (KY):O	22,620	3,506		0.01	2023-05-02
829	8516	Zhong Ying International Group Limited:O	3,780	2,948		0.01	2025-07-28
830	6682	Phancy Group Co., Ltd.:H	20,900	783,750		0.01	2026-03-02
831	0646	China Environmental Technology Holdings Limited:O	22,400	3,494		0.01	2025-05-16
832	2280	HC Group Inc.:O	85,500	18,126		0.01	2025-12-05
833	8187	Jimu Group Limited:O	9,888	4,746		0.01	2024-03-13
834	3147	CSOP SZSE ChiNext ETF:Unit	2,400	31,344		0.01	2026-01-20
835	1293	Grand Baoxin Auto Group Limited:O	184,500	15,867	*	0.01	2025-01-06
836	2431	MINIEYE TECHNOLOGY CO., LTD:H	21,000	263,970		0.01	2026-03-02
837	1816	CGN Power Co., Ltd.:H	721,000	2,285,570		0.01	2026-02-13
838	2160	MicroPort CardioFlow Medtech Corporation:O	82,212	278,699		0.01	2026-02-27
839	2337	United Strength Power Holdings Limited:O	24,000	36,000		0.01	2025-11-27
840	1516	Sunac Services Holdings Limited:O	194,450	250,841		0.01	2025-09-19
841	3179	Harvest Ether Spot ETF:Unit	600	2,777		0.01	2025-08-01
842	1951	Jinxin Fertility Group Limited:O	173,000	425,580		0.01	2026-01-21
843	1899	Xingda International Holdings Limited:O	121,000	151,250		0.01	2026-02-20
844	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	16,000		0.01	2022-09-27
845	6993	Blue Moon Group Holdings Limited:O	367,500	1,017,975		0.01	2025-11-10
846	0493	GOME Retail Holdings Limited:O	2,989,000	41,846		0.01	2026-01-21
847	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,214	23,873		0.01	2025-09-23
848	8222	E Lighting Group Holdings Limited:O	28,000	1,176		0.01	2024-12-19
849	1413	FEG Holdings Corporation Limited:O	20,000	7,100		0.01	2025-12-17
850	0495	PALADIN LIMITED (BM):O	100,000	1,200	*	0.01	2021-08-10
851	2100	BAIOO Family Interactive Limited:O	174,000	69,600		0.01	2026-01-23
852	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	16,000		0.01	2025-04-25
853	1119	iDreamSky Technology Holdings Limited:O	123,600	64,272		0.01	2026-02-26
854	0557	China Tian Yuan Healthcare Group Limited:O	24,000	19,200		0.01	2018-08-31
855	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.01	2025-08-07
856	0878	SOUNDWILL HOLDINGS LIMITED:O	17,000	118,660		0.01	2025-03-12
857	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	5,100		0.01	2023-06-02
858	3813	Pou Sheng International (Holdings) Limited:O	319,000	140,360		0.01	2025-12-08
859	2533	Black Sesame International Holding Limited:O	38,400	713,088		0.01	2026-02-27
860	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	558,800		0.01	2026-01-20
861	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	97,000	1,413,290		0.01	2026-02-09
862	2202	China Vanke Company Limited:H	130,400	460,312		0.01	2026-01-19
863	0612	Carmen Century Investment Limited (KY):O	92,000	30,820	*	0.01	2025-01-16
864	3788	China Hanking Holdings Limited:O	132,000	564,960		0.01	2026-02-13
865	1632	Minshang Creative Technology Holdings Limited:O	56,000	4,760		0.01	2021-12-22
866	1873	VIVA BIOTECH HOLDINGS:O	124,500	260,205		0.01	2025-08-12
867	1013	Wai Chun Group Holdings Limited:O	15,625	11,094		0.01	2025-04-24
868	1756	China Science and Education Industry Group Limited (KY):O	70,000	42,000		0.01	2024-05-23
869	1137	Hong Kong Technology Venture Company Limited:O	46,090	65,909		0.01	2026-01-28
870	0296	Emperor Entertainment Hotel Limited:O	69,173	17,293		0.01	2025-07-30
871	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	7,742		0.01	2020-04-01
872	0799	IGG Inc:O	66,000	200,640		0.01	2026-02-09
873	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,500	2,576,650		0.01	2025-10-16
874	8006	Sino Splendid Holdings Limited:O	21,149	2,496		0.01	2025-11-06
875	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	51,600		0.01	2025-11-12
876	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	12,160		0.01	2026-01-13
877	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	554,606	46,587		0.01	2025-08-29
878	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	22,000	103,400		0.01	2025-12-05
879	3191	Global X China Semiconductor ETF:Unit	1,550	103,292		0.01	2026-02-23
880	1701	Tu Yi Holding Company Limited:O	56,000	5,712		0.01	2021-02-18
881	8176	SuperRobotics Holdings Limited (BM):O	40,000	3,200		0.01	2025-11-14
882	0825	New World Department Store China Limited:O	94,000	34,780		0.01	2026-02-03
883	0931	China HK Power Smart Energy Group Limited:O	414,500	151,293		0.01	2026-01-16
884	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,200	144,120		0.01	2026-03-02
885	0989	China Changbaishan International Holdings Limited:O	20,010	15,808		0.01	2025-06-13
886	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	199,500		0.01	2025-07-10
887	1327	Luxxu Group Limited:O	11,880	7,484		0.01	2025-05-28
888	6181	Laopu Gold Co., Ltd.:H	7,900	5,711,700		0.01	2026-02-27
889	1919	COSCO SHIPPING Holdings Co., Ltd.:H	151,400	2,345,186		0.01	2026-03-02
890	0196	Honghua Group Limited:O	495,000	119,295		0.01	2025-12-09
891	0489	DongFeng Motor Group Company Limited (CN):H	136,000	1,306,960		0.01	2026-02-24
892	1407	JY GAS LIMITED:O	24,000	13,920		0.01	2026-01-22
893	6608	Bairong Inc.:B	20,500	192,290		0.01	2026-03-02
894	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,600	8,192		0.01	2024-04-18
895	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	2,673		0.01	2025-08-25
896	8280	China Digital Video Holdings Limited:O	34,000	2,244		0.01	2021-04-08
897	1611	Sinohope Technology Holdings Limited:O	40,500	90,315		0.01	2025-12-09
898	6108	New Ray Medicine International Holding Limited:O	10,720	2,358		0.01	2025-07-23
899	1532	China Partytime Culture Holdings Limited:O	96,000	8,640		0.01	2021-10-20
900	9660	Horizon Robotics:B	661,200	5,144,136		0.01	2026-03-02
901	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	18,500		0.01	2025-06-05
902	1922	Ruisen Life Service Co, Limited (KY):O	14,000	19,040	*	0.01	2021-07-28
903	0764	Eternity Investment Limited:O	21,068	16,854		0.01	2025-06-23
904	0929	IPE GROUP LIMITED:O	55,000	39,600		0.01	2025-10-14
905	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	53,950		0.01	2025-10-21
906	2818	Pando Bitcoin ETF:Unit	2,500	10,875		0.01	2025-08-14
907	9608	Sundy Service Group Co. Ltd:O	200,000	9,800		0.01	2026-01-29
908	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	5,130		0.01	2023-12-08
909	1250	Shandong Hi-Speed New Energy Group Limited:O	116,600	195,888		0.01	2025-09-29
910	0361	Hanfort Development Holdings Limited:O	302,000	21,442		0.01	2026-01-20
911	2440	MemeStrategy, Inc.:O	21,500	30,100		0.01	2026-02-23
912	1110	Kingworld Medicines Group Limited:O	32,000	16,320		0.01	2025-05-14
913	3337	Anton Oilfield Services Group:O	154,000	189,420		0.01	2026-02-24
914	0390	CHINA RAILWAY GROUP LIMITED:H	213,000	1,075,650		0.01	2026-02-26
915	1022	Feiyu Technology International Company Ltd.:O	88,500	53,100		0.01	2026-01-28
916	3896	Kingsoft Cloud Holdings Limited:O	228,000	1,534,440		0.01	2026-03-02
917	6178	Everbright Securities Company Limited:H	35,400	293,112		0.01	2025-11-11
918	6666	Evergrande Property Services Group Limited:O	541,647	628,311		0.01	2026-02-12
919	2086	Leadway Technology Investment Group Limited:O	16,000	7,840		0.01	2022-01-20
920	1116	Huiyuan Cowins Technology Group Limited:O	108,000	29,700		0.01	2025-05-22
921	9983	Central China New Life Limited:O	65,000	33,800		0.01	2026-01-15
922	0039	China Beidahuang Industry Group Holdings Limited:O	402,000	32,160		0.01	2025-12-08
923	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,000	147,280		0.01	2026-02-26
924	2263	Fu Shek Financial Holdings Limited:O	50,000	14,250		0.01	2021-12-07
925	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	43,680		0.01	2023-06-14
926	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,800	119,680		0.00	2026-02-26
927	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	18,200		0.00	2025-09-08
928	0563	Shanghai Industrial Urban Development Group Limited:O	238,000	71,400		0.00	2025-11-05
929	0002	CLP HOLDINGS LIMITED:O	125,133	9,278,612		0.00	2026-03-02
930	2181	Mabpharm Limited:O	204,000	87,720		0.00	2021-03-19
931	0372	PT International Development Corporation Limited:O	14,967	4,340		0.00	2024-12-12
932	2382	Sunny Optical Technology (Group) Company Limited:O	53,300	2,947,490		0.00	2026-02-27
933	8305	Sheng Tang Holdings Limited (KY):O	80,000	16,800		0.00	2026-01-29
934	0888	BlockFin Holdings Limited:O	70,000	6,160		0.00	2025-11-13
935	3686	Clifford Modern Living Holdings Limited:O	50,000	40,500		0.00	2023-04-24
936	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	249,920		0.00	2026-02-24
937	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,640		0.00	2025-10-13
938	3188	ChinaAMC CSI 300 Index ETF:Unit	19,200	1,068,672		0.00	2026-01-23
939	1091	South Manganese Investment Limited:O	241,450	123,140		0.00	2026-03-02
940	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	23,300	756,318		0.00	2026-03-02
941	0138	CCT Fortis Holdings Limited:O	7,800	5,070		0.00	2026-03-02
942	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	34,720		0.00	2022-03-21
943	6811	Tai Hing Group Holdings Limited:O	47,000	55,460		0.00	2025-11-24
944	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	97,695	684,842		0.00	2026-02-27
945	8367	Simplicity Holding Limited:O	4,000	1,940		0.00	2025-01-08
946	6133	Vital Innovations Holdings Limited:O	41,000	9,881		0.00	2025-05-21
947	0763	ZTE CORPORATION:H	36,400	960,232		0.00	2026-02-23
948	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,520	768,301		0.00	2026-02-26
949	2592	Cloudbreak Pharma Inc.:O	40,500	82,620		0.00	2026-02-04
950	1303	Huili Resources (Group) Limited:O	100,000	25,000		0.00	2026-02-23
951	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,127,200	6,301,048		0.00	2026-02-27
952	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	40	4,754		0.00	2026-01-22
953	1572	China Art Financial Holdings Limited:O	80,000	7,920		0.00	2025-08-21
954	3072	Nikko AM Global Internet ETF:Unit	40	7,280	*	0.00	2025-10-10
955	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,759	24,560,949		0.00	2026-03-02
956	2473	XXF Group Holdings Limited:O	72,500	73,950		0.00	2026-03-02
957	1201	Tesson Holdings Limited:O	17,300	52,592		0.00	2026-01-20
958	0428	Cocoon Holdings Limited:O	6,000	1,476		0.00	2025-09-09
959	2226	HONWORLD GROUP LIMITED:O	27,000	10,665		0.00	2025-09-02
960	1059	KANTONE HOLDINGS LIMITED:O	17,328	8,491		0.00	2023-03-31
961	1442	Infinity Logistics and Transport Ventures Limited:O	95,000	29,925		0.00	2025-03-21
962	0970	New Sparkle Roll International Group Limited:O	31,000	13,950		0.00	2026-01-12
963	6820	FriendTimes Inc.:O	100,000	49,500		0.00	2025-07-04
964	8123	Sinofortune Financial Holdings Limited:O	354,000	3,540		0.00	2021-02-26
965	0685	Media Chinese International Limited (BM):O	74,000	15,910		0.00	2025-11-20
966	2327	Meilleure Health International Industry Group Limited:O	186,000	44,640		0.00	2024-12-10
967	0789	Artini Holdings Limited:O	60,200	22,575		0.00	2023-11-20
968	0848	Maoye International Holdings Limited:O	233,000	29,824		0.00	2024-04-16
969	2800	Tracker Fund of Hong Kong:Unit	241,867	6,356,265		0.00	2026-03-02
970	0456	New City Development Group Limited:O	8,400	4,200		0.00	2024-12-02
971	9600	Newlink Technology Inc.:O	44,800	11,424		0.00	2026-02-11
972	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	159,000	1,523,220		0.00	2026-03-02
973	6683	Star Plus Legend Holdings Limited:O	42,500	251,600		0.00	2026-02-25
974	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,424	32,559		0.00	2025-02-21
975	0451	GCL New Energy Holdings Limited:O	68,965	81,379		0.00	2026-02-02
976	2586	Dmall Inc.:O	40,600	298,410		0.00	2026-02-05
977	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,107	1,123,292		0.00	2026-03-02
978	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	34,800		0.00	2025-12-08
979	0010	HANG LUNG GROUP LIMITED:O	60,000	983,400		0.00	2026-03-02
980	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,000	341,820		0.00	2026-02-27
981	1958	BAIC Motor Corporation Limited:H	110,500	196,690		0.00	2026-02-05
982	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2022-09-02
983	3828	Ming Fai International Holdings Limited:O	32,000	32,320		0.00	2026-02-05
984	1448	Fu Shou Yuan International Group Limited:O	101,000	280,780		0.00	2026-02-26
985	2863	Golden Faith Group Holdings Limited:O	30,000	11,250		0.00	2026-02-12
986	2386	SINOPEC Engineering (Group) Co., Ltd.:H	71,500	567,710		0.00	2026-02-11
987	0622	Oshidori International Holdings Limited:O	301,238	491,018		0.00	2026-01-27
988	0853	MicroPort Scientific Corporation:O	83,000	886,440		0.00	2026-02-06
989	0911	Qianhai Health Holdings Limited:O	7,325	2,161		0.00	2025-12-16
990	2158	Yidu Tech Inc.:O	45,300	260,928		0.00	2026-03-02
991	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	20,960		0.00	2024-03-14
992	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	22,440		0.00	2025-07-22
993	0723	Reliance Global Holdings Limited (BM):O	46,625	11,889		0.00	2026-02-23
994	2389	Beijing Health (Holdings) Limited (KY):O	258,000	17,286		0.00	2024-12-19
995	6626	YUEXIU SERVICES GROUP LIMITED:O	62,905	120,778		0.00	2026-02-24
996	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	15,600		0.00	2026-01-13
997	0728	CHINA TELECOM CORPORATION LIMITED:H	580,000	2,882,600		0.00	2026-03-02
998	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	23,520		0.00	2024-09-30
999	8422	WT Group Holdings Limited:O	5,000	760		0.00	2024-03-05
1000	1226	China Investment and Finance Group Limited (KY):O	17,160	13,728		0.00	2022-11-14
1001	8368	Creative China Holdings Limited:O	24,000	6,840		0.00	2025-12-04
1002	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	308,000	9,394,000		0.00	2026-03-02
1003	8328	Xinyi Electric Storage Holdings Limited:O	32,514	22,760		0.00	2026-02-09
1004	3988	BANK OF CHINA LIMITED:H	3,459,450	15,671,309		0.00	2026-03-02
1005	1986	Tsaker New Energy Tech Co., Limited:O	40,000	31,200		0.00	2025-05-06
1006	0736	China Properties Investment Holdings Limited:O	13,240	6,421		0.00	2025-09-25
1007	0310	Prosperity Investment Holdings Limited:O	25,500	5,075		0.00	2023-12-14
1008	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	13,900		0.00	2024-10-04
1009	3938	LFG Investment Holdings Limited:O	20,000	63,000		0.00	2021-06-29
1010	1861	Precious Dragon Technology Holdings Limited:O	9,500	18,525		0.00	2021-12-17
1011	1931	ETHK Labs Inc.:O	65,000	72,800		0.00	2026-02-25
1012	0844	Greatime International Holdings Limited:O	20,000	8,800		0.00	2020-02-04
1013	8311	Perfect Optronics Limited:O	60,000	7,620		0.00	2024-05-22
1014	0401	Wanjia Group Holdings Limited:O	22,640	2,536		0.00	2024-11-07
1015	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,000	349,250		0.00	2026-02-04
1016	8659	Yik Wo International Holdings Limited:O	30,000	4,710		0.00	2026-02-23
1017	3678	Soho Holly Futures Co., Ltd.:H	10,000	31,400		0.00	2026-01-19
1018	2399	China Anchu Energy Storage Group Limited:O	143,000	72,930		0.00	2026-02-24
1019	2497	Fujing Holdings Co., Limited:O	20,000	10,800		0.00	2025-05-09
1020	1985	Microware Group Limited:O	12,000	17,400		0.00	2025-09-19
1021	6078	Hygeia Healthcare Holdings Co., Limited:O	24,600	314,880		0.00	2026-02-27
1022	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,000	37,840		0.00	2025-08-22
1023	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	541,000	654,610		0.00	2026-02-13
1024	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	61,600		0.00	2025-09-03
1025	2033	Time Watch Investments Limited:O	82,000	26,240		0.00	2025-03-06
1026	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,223,000	6,310,680		0.00	2026-02-27
1027	1312	Kontafarma China Holdings Limited:O	222,000	6,882		0.00	2025-09-23
1028	2415	MedSci Healthcare Holdings Limited:O	24,000	28,800		0.00	2025-09-17
1029	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,700		0.00	2024-07-11
1030	1631	REF Holdings Limited:O	10,000	4,700		0.00	2021-06-03
1031	2110	Tian Cheng Holdings Limited:O	14,000	1,246		0.00	2025-11-06
1032	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	18,615		0.00	2025-09-25
1033	0030	YNBY International Limited:O	370,000	112,850		0.00	2026-02-23
1034	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-03-03
1035	0543	Pacific Online Limited:O	44,000	13,860		0.00	2025-01-27
1036	0271	Asiasec Properties Limited:O	48,000	8,400		0.00	2026-01-09
1037	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	27,720		0.00	2025-02-24
1038	1740	Values Cultural Investment Limited:O	40,000	3,680		0.00	2021-07-30
1039	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	416,000	6,560,320		0.00	2026-03-02
1040	1586	China Leon Inspection Holding Limited:O	22,588	41,788		0.00	2025-12-02
1041	6613	Lens Technology Co., Ltd.:H	11,600	293,944		0.00	2026-03-02
1042	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,300		0.00	2025-08-29
1043	0433	North Mining Shares Company Limited:O	571,500	49,149		0.00	2025-03-25
1044	1180	Paradise Entertainment Limited (BM):O	40,080	24,850		0.00	2025-08-29
1045	2418	DEEWIN TIANXIA CO., LTD:H	21,000	42,630		0.00	2026-01-21
1046	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,360	15,593		0.00	2025-12-19
1047	0655	HONGKONG CHINESE LIMITED:O	75,641	22,314		0.00	2025-10-23
1048	0393	Glorious Sun Enterprises Limited:O	56,343	77,753		0.00	2024-09-12
1049	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,920		0.00	2025-12-19
1050	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	61,800		0.00	2026-01-14
1051	0604	SHENZHEN INVESTMENT LIMITED:O	333,274	276,617		0.00	2025-11-18
1052	0864	Wing Lee Property Investments Limited:O	14,421	3,144		0.00	2020-03-06
1053	3067	iShares Hang Seng TECH ETF:Unit	56,400	590,508		0.00	2025-12-19
1054	1083	Towngas Smart Energy Company Limited:O	137,000	556,220		0.00	2026-01-16
1055	0370	Hong Kong Robotics Group Holding Limited:O	78,000	51,480		0.00	2025-12-12
1056	0694	Beijing Capital International Airport Company Limited:H	70,000	164,500		0.00	2024-10-02
1057	0521	CWT International Limited:O	424,000	133,560		0.00	2026-02-27
1058	2691	Nanhua Futures Co., Ltd.:H	4,000	46,200		0.00	2026-02-26
1059	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	86,000	1,083,600		0.00	2026-02-26
1060	6118	Austar Lifesciences Limited:O	19,000	14,440		0.00	2025-08-12
1061	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	5,225		0.00	2022-03-21
1062	2298	Cosmo Lady (China) Holdings Company Limited:O	83,000	29,465		0.00	2025-09-09
1063	8050	City Coolxuan Company Limited:O	10,000	17,700		0.00	2025-12-09
1064	9911	Newborn Town Inc.:O	52,000	458,640		0.00	2026-03-02
1065	1141	CMBC Capital Holdings Limited:O	40,150	45,370		0.00	2026-02-25
1066	0410	SOHO CHINA LIMITED:O	190,000	96,900		0.00	2026-01-15
1067	1357	Meitu, Inc.:O	167,000	915,160		0.00	2026-02-27
1068	1949	Platt Nera International Limited:O	7,000	5,810		0.00	2026-01-23
1069	2131	Netjoy Holdings Limited:O	29,000	13,195	*	0.00	2025-02-20
1070	8107	Ficus Technology Holdings Limited:O	50,000	9,450		0.00	2024-07-29
1071	8098	CL Group (Holdings) Limited:O	80,000	3,840		0.00	2022-10-11
1072	2605	MetaLight Inc.:O	5,600	9,912		0.00	2025-07-25
1073	2573	Newtrend Group Holding Co., Ltd.:H	2,000	13,200		0.00	2025-08-19
1074	0637	Lee Kee Holdings Limited:O	30,000	6,060		0.00	2026-01-30
1075	2188	China Titans Energy Technology Group Co., Limited:O	54,000	8,586		0.00	2025-12-08
1076	0718	Tai United Holdings Limited:O	190,000	6,650		0.00	2025-09-10
1077	1270	Langham Hospitality Investments Limited:O	126,750	73,515		0.00	2026-02-24
1078	1627	Able Engineering Holdings Limited:O	72,000	40,320		0.00	2026-01-22
1079	1597	China Nature Energy Technology Holdings Limited:O	9,000	33,300		0.00	2022-02-15
1080	1176	Zhuguang Holdings Group Company Limited:O	318,000	12,402		0.00	2025-09-17
1081	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	29,040		0.00	2026-01-13
1082	3750	Contemporary Amperex Technology Co., Limited:H	5,600	2,712,640		0.00	2026-03-02
1083	1788	Guotai Junan International Holdings Limited:O	339,000	894,960		0.00	2026-03-02
1084	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,405	2,928		0.00	2024-01-03
1085	0928	King International Investment Limited (KY):O	65,600	7,216		0.00	2025-05-19
1086	3836	China Harmony Auto Holding Limited:O	54,000	52,920		0.00	2025-12-19
1087	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	154,000	18,788		0.00	2026-01-30
1088	0210	Daphne International Holdings Limited:O	70,000	26,950		0.00	2025-03-13
1089	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	28,800		0.00	2025-12-11
1090	1300	Trigiant Group Limited:O	62,000	55,180		0.00	2023-07-05
1091	0509	Century Sunshine Group Holdings Limited:O	4,012	682	*	0.00	2024-11-13
1092	9929	SEM Holdings Limited (KY):O	70,000	51,100		0.00	2026-02-23
1093	0659	CTF Services Limited (BM):O	158,400	1,393,920		0.00	2026-01-13
1094	1508	China Reinsurance (Group) Corporation:H	232,000	375,840		0.00	2026-02-27
1095	0598	SINOTRANS LIMITED:H	70,000	368,200		0.00	2026-02-02
1096	3908	China International Capital Corporation Limited:H	66,000	1,292,940		0.00	2026-03-02
1097	8391	Cornerstone Technologies Holdings Limited:O	36,000	20,880		0.00	2025-12-04
1098	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	62,400		0.00	2026-03-02
1099	1941	Ye Xing Group Holdings Limited:O	14,000	4,130		0.00	2026-01-16
1100	0377	China Huajun Group Limited:O	2,120	2,014		0.00	2021-05-06
1101	0743	Asia Cement (China) Holdings Corporation:O	53,500	126,795		0.00	2025-11-25
1102	1600	Tian Lun Gas Holdings Limited:O	33,500	94,135		0.00	2026-01-26
1103	8299	GT Gold Holdings Limited:O	288,400	210,532		0.00	2025-09-16
1104	8420	Nexion Technologies Limited:O	30,000	1,350		0.00	2024-06-20
1105	0881	Zhongsheng Group Holdings Limited:O	79,500	792,615		0.00	2026-03-02
1106	0189	DONGYUE GROUP LIMITED:O	58,000	834,620		0.00	2026-02-26
1107	0992	LENOVO GROUP LIMITED:O	414,000	3,920,580		0.00	2026-03-02
1108	0968	XINYI SOLAR HOLDINGS LIMITED:O	304,992	1,012,573		0.00	2026-02-27
1109	1757	Global Chinese Business Club:O	40,000	442,000		0.00	2026-02-26
1110	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,320		0.00	2021-06-04
1111	3989	Capital Environment Holdings Limited:O	476,000	51,884		0.00	2025-11-14
1112	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,900		0.00	2026-03-02
1113	0119	Poly Property Group Co., Limited:O	127,000	265,430		0.00	2026-02-02
1114	0547	Digital Domain Holdings Limited:O	265,000	79,500		0.00	2025-03-05
1115	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	39,840		0.00	2026-01-08
1116	0816	Jinmao Property Services Co., Limited:O	29,845	74,613		0.00	2026-02-09
1117	1251	SPT Energy Group Inc.:O	64,000	19,520		0.00	2026-02-06
1118	2324	Capital VC Limited:O	14,720	2,208		0.00	2024-10-22
1119	9887	Nanjing Leads Biolabs Co., Ltd.:H	5,000	297,250		0.00	2026-02-27
1120	0285	BYD Electronic (International) Company Limited:O	73,500	2,319,660		0.00	2026-03-02
1121	0144	China Merchants Port Holdings Company Limited:O	136,879	2,358,425		0.00	2026-02-13
1122	6816	Prosper Construction Holdings Limited:O	26,000	5,720		0.00	2018-08-06
1123	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	1,868,800		0.00	2026-03-02
1124	1490	AI X Tech Inc.:O	40,000	8,400		0.00	2024-07-03
1125	2880	Liaoning Port Co., Ltd.:H	166,400	163,072		0.00	2026-02-03
1126	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	188,400		0.00	2026-02-27
1127	1024	Kuaishou Technology:B	117,800	7,156,350		0.00	2026-03-02
1128	0419	Hony Media Group:O	47,687	14,068		0.00	2026-02-03
1129	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	105,000		0.00	2026-02-20
1130	6080	Wing Chi Holdings Limited:O	36,000	5,184		0.00	2025-09-23
1131	1932	CPM Group Limited (KY):O	32,000	8,160		0.00	2026-02-12
1132	1148	Xinchen China Power Holdings Limited:O	41,000	13,530		0.00	2025-11-17
1133	1008	Litu Holdings Limited (KY):O	50,000	9,900		0.00	2025-11-03
1134	3382	Tianjin Port Development Holdings Limited:O	196,000	141,120		0.00	2025-11-03
1135	3301	Ronshine China Holdings Limited:O	53,500	7,009		0.00	2026-01-26
1136	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,960		0.00	2026-01-29
1137	1420	Chuan Holdings Limited:O	40,000	11,600		0.00	2026-02-04
1138	1238	Powerlong Real Estate Holdings Limited:O	131,000	32,619		0.00	2026-02-03
1139	0701	CNT GROUP LIMITED:O	60,000	10,740		0.00	2019-08-08
1140	1736	China Parenting Network Holdings Limited:O	1,500	930		0.00	2025-08-27
1141	0580	Sun.King Technology Group Limited:O	50,000	92,000		0.00	2026-02-24
1142	2798	Perennial Energy Holdings Limited:O	50,000	57,000		0.00	2025-11-11
1143	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	53,480		0.00	2023-03-22
1144	2310	Times Universal Group Holdings Limited:O	34,000	3,026		0.00	2024-06-17
1145	0230	Minmetals Land Limited:O	104,000	104,000	*	0.00	2025-11-18
1146	0605	China Financial Services Holdings Limited:O	6,500	4,875		0.00	2025-07-10
1147	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	7,750		0.00	2026-02-27
1148	1676	Gaodi Holdings Limited (KY):O	8,000	1,840		0.00	2025-09-30
1149	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	7,020		0.00	2021-11-19
1150	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,095	107,623		0.00	2026-02-06
1151	0497	CSI Properties Limited (BM):O	398,016	87,564		0.00	2025-07-11
1152	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	17,280		0.00	2026-01-29
1153	1563	Alliance International Education Leasing Holdings Limited:O	52,000	8,736		0.00	2024-11-15
1154	3316	Binjiang Service Group Co. Ltd.:O	8,500	188,020		0.00	2026-02-25
1155	1473	Pangaea Connectivity Technology Limited (KY):O	36,000	17,280		0.00	2025-09-01
1156	2778	Champion Real Estate Investment Trust:Unit	188,118	498,513		0.00	2026-02-24
1157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	574,750	3,379,530		0.00	2026-02-26
1158	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	21,120		0.00	2022-04-28
1159	1211	BYD COMPANY LIMITED:H	112,000	11,099,200		0.00	2026-03-02
1160	1628	Yuzhou Group Holdings Company Limited:O	45,032	4,728		0.00	2026-01-13
1161	8307	Medicskin Holdings Limited:O	12,000	1,932		0.00	2021-02-26
1162	0876	Kaisa Health Group Holdings Limited:O	152,280	26,497		0.00	2025-09-29
1163	2339	BeijingWest Industries International Limited:O	38,880	188,957		0.00	2026-02-27
1164	6188	BEIJING Digital Telecom Co., Ltd.:H	16,500	6,270		0.00	2025-08-29
1165	3889	Global Corn Group Limited:O	58,000	5,336		0.00	2024-10-18
1166	1937	JiaChen Holding Group Limited:O	30,000	5,820		0.00	2023-03-01
1167	1529	Yues International Holdings Group Limited:O	20,000	11,000		0.00	2025-08-19
1168	1773	Tianli International Holdings Limited:O	63,000	153,720		0.00	2026-02-27
1169	0871	China Dredging Environment Protection Holdings Limited:O	45,000	3,825		0.00	2025-04-01
1170	1896	Maoyan Entertainment:O	34,600	214,866		0.00	2026-03-02
1171	1133	Harbin Electric Company Limited:H	20,000	546,000		0.00	2026-02-27
1172	1588	Chanjet Information Technology Company Limited:H	4,000	28,400		0.00	2022-01-07
1173	2443	Autostreets Development Limited:O	24,600	56,088		0.00	2026-02-27
1174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	79,240		0.00	2026-03-02
1175	1478	Q Technology (Group) Company Limited:O	35,000	301,700		0.00	2026-02-25
1176	6830	Huazhong In-Vehicle Holdings Company Limited:O	52,000	11,960		0.00	2026-01-09
1177	1161	WATER OASIS GROUP LIMITED:O	20,000	19,000		0.00	2025-04-29
1178	0993	XinKong International Capital Holdings Limited:O	255,050	30,606		0.00	2025-08-05
1179	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	221,520		0.00	2025-09-01
1180	3918	NagaCorp Ltd.:O	128,190	558,908		0.00	2026-01-23
1181	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	8,400	280,896		0.00	2026-02-12
1182	0279	Arta TechFin Corporation Limited:O	36,699	21,285		0.00	2026-03-02
1183	3690	Meituan:B	158,715	12,284,541		0.00	2026-03-02
1184	2128	China Lesso Group Holdings Limited:O	89,000	584,730		0.00	2026-01-27
1185	0001	CK Hutchison Holdings Limited:O	109,708	6,873,206		0.00	2026-03-02
1186	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	63,000		0.00	2021-05-12
1187	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	64,640		0.00	2025-09-01
1188	1623	Hilong Holding Limited:O	48,000	12,960		0.00	2026-01-23
1189	0346	Yanchang Petroleum International Limited:O	31,000	19,220		0.00	2025-06-20
1190	0837	Carpenter Tan Holdings Limited:O	7,000	54,810		0.00	2025-04-09
1191	1028	C.banner International Holdings Limited:O	70,000	47,600		0.00	2026-01-05
1192	3868	Xinyi Energy Holdings Limited:O	238,916	310,591		0.00	2026-02-24
1193	3348	China PengFei Group Limited:O	14,000	17,500		0.00	2025-11-26
1194	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	6,650		0.00	2024-12-12
1195	2567	Qiniu Limited:O	56,000	23,520		0.00	2026-02-24
1196	1655	OKURA HOLDINGS LIMITED:O	20,000	4,800		0.00	2025-09-26
1197	1953	Rimbaco Group Global Limited:O	35,000	14,175		0.00	2025-10-02
1198	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,700		0.00	2025-08-13
1199	0325	Bloks Group Limited:O	6,900	406,065		0.00	2026-02-26
1200	1241	Shuanghua Holdings Limited:O	18,000	3,330		0.00	2025-08-18
1201	1828	FWD Group Holdings Limited:O	35,300	1,287,038		0.00	2026-02-27
1202	2883	China Oilfield Services Limited:H	50,000	540,000		0.00	2026-02-20
1203	2498	RoboSense Technology Co., Ltd:O	13,000	449,540		0.00	2026-02-25
1204	1446	Hung Fook Tong Group Holdings Limited:O	18,000	6,300		0.00	2025-09-19
1205	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	7,500	166,050		0.00	2026-02-03
1206	3315	Goldpac Group Limited:O	22,000	18,040		0.00	2026-02-04
1207	0863	OSL Group Limited (KY):O	24,500	379,995		0.00	2026-02-12
1208	6865	Flat Glass Group Co., Ltd.:H	12,000	126,000		0.00	2026-02-20
1209	3738	Vobile Group Limited:O	69,000	319,470		0.00	2026-03-02
1210	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	162,775	252,301		0.00	2026-02-26
1211	3931	CALB Group Co., Ltd.:H	20,600	551,256		0.00	2026-03-02
1212	6989	Excellence Commercial Property & Facilities Management Group Limited:O	33,000	25,740		0.00	2025-11-06
1213	3081	Value Gold ETF:Unit	5,700	145,122		0.00	2026-02-20
1214	0340	Tongguan Gold Group Limited:O	142,600	557,566		0.00	2026-02-27
1215	1559	Kwan On Holdings Limited:O	50,000	4,250		0.00	2025-10-15
1216	1842	Grown Up Group Investment Holdings Limited:O	32,000	1,472		0.00	2024-11-14
1217	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	138,000	2,609,580		0.00	2026-03-02
1218	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	162,000	2,183,760		0.00	2026-03-02
1219	0241	Alibaba Health Information Technology Limited:O	430,000	2,309,100		0.00	2026-03-02
1220	1912	Contel Technology Company Limited:O	3,500	1,995		0.00	2025-12-10
1221	1400	Moody Technology Holdings Limited:O	100,900	1,816		0.00	2024-12-03
1222	1765	XJ International Holdings Co., Ltd.:O	230,000	43,010		0.00	2025-10-10
1223	0297	Sinofert Holdings Limited:O	186,000	338,520		0.00	2026-01-28
1224	0852	Strong Petrochemical Holdings Limited:O	56,000	9,296	*	0.00	2024-06-12
1225	2828	Hang Seng China Enterprises Index ETF:Unit	8,800	782,848		0.00	2026-03-02
1226	1513	Livzon Pharmaceutical Group Inc.:H	7,848	220,686		0.00	2025-12-18
1227	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,800	130,356		0.00	2026-02-04
1228	8321	Tai Kam Holdings Limited:O	14,000	20,860		0.00	2025-11-14
1229	0613	Planetree International Development Limited:O	30,000	37,800		0.00	2025-10-21
1230	2172	MicroPort NeuroScientific Corporation:O	15,000	164,400		0.00	2026-02-23
1231	0021	Great China Holdings (Hong Kong) Limited:O	103,500	9,108		0.00	2024-03-27
1232	0066	MTR CORPORATION LIMITED:O	161,953	5,865,938		0.00	2026-02-27
1233	8403	Dowway Holdings Limited:O	4,000	11,120		0.00	2026-02-10
1234	0358	Jiangxi Copper Company Limited:H	36,000	1,648,800		0.00	2026-02-26
1235	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	270,760		0.00	2025-08-06
1236	8491	Cool Link (Holdings) Limited:O	10,250	4,408		0.00	2026-01-28
1237	0353	Energy International Investments Holdings Limited:O	27,690	9,553		0.00	2025-05-13
1238	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	202,400		0.00	2026-02-27
1239	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	95,500		0.00	2025-12-16
1240	1810	Xiaomi Corporation:B	551,600	18,280,024		0.00	2026-03-02
1241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,266	554,790		0.00	2026-02-13
1242	1520	Virtual Mind Holding Company Limited:O	24,000	17,520		0.00	2026-02-11
1243	0640	Infinity Development Holdings Company Limited:O	8,000	21,200		0.00	2025-10-21
1244	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	10	1,237		0.00	2026-02-26
1245	2587	HealthyWay Inc.:O	22,000	106,920		0.00	2026-02-26
1246	0376	Yunfeng Financial Group Limited:O	102,000	291,720		0.00	2026-02-05
1247	9880	UBTECH ROBOTICS CORP LTD:H	10,850	1,258,600		0.00	2026-03-02
1248	1215	Kai Yuan Holdings Limited:O	320,000	7,680		0.00	2025-06-27
1249	0599	E. BON HOLDINGS LIMITED:O	18,000	3,168		0.00	2023-01-10
1250	8423	Chi Ho Development Holdings Limited:O	20,000	940		0.00	2024-05-20
1251	2809	Global X China Clean Energy ETF:Unit	100	11,995		0.00	2026-02-06
1252	1447	SFK Construction Holdings Limited:O	10,000	6,300		0.00	2025-10-16
1253	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900		0.00	2025-06-27
1254	0136	China Ruyi Holdings Limited:O	419,462	813,756		0.00	2026-03-02
1255	2500	Venus Medtech (Hangzhou) Inc.:H	11,000	28,490		0.00	2026-01-26
1256	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,966		0.00	2026-02-10
1257	0006	Power Assets Holdings Limited:O	52,500	3,297,000		0.00	2026-03-02
1258	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	5,800	257,984		0.00	2026-03-02
1259	8028	Timeless Resources Holdings Limited:O	12,400	4,154		0.00	2025-09-29
1260	0527	China Ruifeng Renewable Energy Holdings Limited:O	42,000	32,340		0.00	2026-02-23
1261	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,000	137,940		0.00	2026-01-29
1262	8081	Hang Tai Yue Group Holdings Limited:O	125,480	2,510		0.00	2023-11-08
1263	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	2,434		0.00	2020-11-24
1264	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	180,273	11,970,127		0.00	2026-03-02
1265	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,002	229,908		0.00	2026-02-27
1266	2233	WEST CHINA CEMENT LIMITED:O	132,000	393,360		0.00	2026-02-12
1267	0240	BUILD KING HOLDINGS LIMITED:O	30,000	53,400		0.00	2025-11-04
1268	1310	HKBN Ltd.:O	35,500	260,215		0.00	2026-01-30
1269	2209	YesAsia Holdings Limited:O	10,000	32,400		0.00	2026-02-25
1270	1760	Intron Technology Holdings Limited:O	26,000	48,620		0.00	2026-01-23
1271	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	77,100		0.00	2025-05-19
1272	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,400	69,608		0.00	2026-02-27
1273	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,000	103,320		0.00	2026-02-20
1274	6823	HKT Limited (KY):O	179,610	2,221,776		0.00	2026-02-26
1275	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,250	29,250		0.00	2026-02-23
1276	0768	UBA INVESTMENTS LIMITED:O	30,000	1,350		0.00	2025-09-19
1277	1316	Nexteer Automotive Group Limited:O	59,000	431,880		0.00	2026-02-26
1278	0726	DIT Group Limited:O	72,500	2,755		0.00	2023-08-31
1279	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	8,295		0.00	2020-07-23
1280	0687	Tysan Holdings Limited:O	78,000	27,690		0.00	2025-09-03
1281	2621	Shouhui Group Limited:O	5,200	16,224		0.00	2025-12-11
1282	2510	T.S. Lines Limited:O	38,000	375,440		0.00	2026-02-25
1283	6138	Harbin Bank Co., Ltd.:H	69,000	25,185		0.00	2025-11-14
1284	1888	Kingboard Laminates Holdings Limited:O	71,500	1,695,980		0.00	2026-02-27
1285	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	2,760		0.00	2024-08-27
1286	0384	CHINA GAS HOLDINGS LIMITED:O	123,600	999,924		0.00	2026-02-27
1287	2638	HK Electric Investments Limited:O	199,375	1,387,650		0.00	2026-02-10
1288	1051	G-Resources Group Limited:O	10,150	112,767		0.00	2026-02-10
1289	1775	BExcellent Group Holdings Limited:O	12,000	5,580		0.00	2021-01-12
1290	3996	China Energy Engineering Corporation Limited (CN):H	208,000	276,640		0.00	2026-03-02
1291	3993	CMOC Group Limited (CN):H	88,000	2,180,640		0.00	2026-01-22
1292	6959	Changjiu Holdings Limited:O	4,500	25,425		0.00	2025-05-28
1293	8525	Baiying Holdings Group Limited:O	6,000	5,100	*	0.00	2023-01-19
1294	0005	HSBC HOLDINGS PLC:O	381,354	53,275,154		0.00	2026-02-27
1295	0833	ALLTRONICS HOLDINGS LIMITED:O	10,500	6,720		0.00	2025-11-26
1296	0357	Hainan Meilan International Airport Company Limited:H	5,000	40,250		0.00	2026-01-30
1297	0413	South China Holdings Company Limited:O	289,732	10,141		0.00	2025-09-18
1298	3302	KINERGY CORPORATION LTD.:O	20,000	6,100		0.00	2026-02-23
1299	1523	Plover Bay Technologies Limited:O	24,000	210,960		0.00	2026-02-09
1300	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	2,646		0.00	2020-10-28
1301	3681	SINOMAB BIOSCIENCE LIMITED:O	30,000	57,900		0.00	2026-02-24
1302	3759	Pharmaron Beijing Co., Ltd.:H	7,575	142,637		0.00	2026-01-30
1303	0506	China Foods Limited:O	60,000	239,400		0.00	2026-02-06
1304	0548	Shenzhen Expressway Corporation Limited:H	16,000	116,960		0.00	2026-01-08
1305	1789	AK Medical Holdings Limited:O	24,000	149,520		0.00	2025-09-03
1306	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	170,600	11,020,760		0.00	2026-03-02
1307	2590	Beijing Geekplus Technology Co., Ltd.:H	21,800	491,808		0.00	2026-02-27
1308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	212,562		0.00	2026-03-02
1309	0053	GUOCO GROUP LIMITED:O	7,000	519,400		0.00	2025-12-02
1310	0873	Shimao Services Holdings Limited:O	52,492	32,020		0.00	2025-04-09
1311	2779	China Xinhua Education Group Limited:O	34,000	19,380		0.00	2025-10-20
1312	9868	XPeng Inc.:A	33,000	2,219,250		0.00	2026-02-25
1313	0916	China Longyuan Power Group Corporation Limited:H	70,000	540,400		0.00	2026-02-23
1314	1982	NAMESON HOLDINGS LIMITED:O	48,000	54,720		0.00	2025-08-21
1315	1860	Mobvista Inc.:O	33,000	396,000		0.00	2026-02-20
1316	0209	Winshine Science Company Limited:O	31,120	9,336		0.00	2026-02-26
1317	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,500	26,650		0.00	2026-01-23
1318	2197	Clover Biopharmaceuticals, Ltd.:O	27,000	50,760		0.00	2026-01-26
1319	1268	China MeiDong Auto Holdings Limited:O	28,000	47,320		0.00	2026-01-05
1320	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	120,428	98,751		0.00	2026-02-25
1321	6828	Beijing Gas Blue Sky Holdings Limited:O	472,000	17,936		0.00	2025-07-15
1322	1580	DA SEN HOLDINGS GROUP LIMITED:O	22,696	8,851		0.00	2026-01-20
1323	1199	COSCO SHIPPING Ports Limited:O	82,000	528,080		0.00	2026-02-25
1324	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,700	66,130		0.00	2026-03-02
1325	1880	China Tourism Group Duty Free Corporation Limited:H	2,400	181,920		0.00	2026-03-02
1326	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	2,400		0.00	2026-01-21
1327	2363	Tongda Hong Tai Holdings Limited:O	4,200	1,386		0.00	2025-08-13
1328	3339	Lonking Holdings Limited:O	88,000	301,840		0.00	2026-02-25
1329	0697	Shoucheng Holdings Limited:O	169,600	349,376		0.00	2026-02-26
1330	2706	Beijing Haizhi Technology Group Co., Ltd.:H	8,200	697,820		0.00	2026-02-27
1331	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,785	231,250		0.00	2026-03-02
1332	2858	Yixin Group Limited:O	138,000	364,320		0.00	2026-02-26
1333	0607	Fullshare Holdings Limited:O	12,900	13,545		0.00	2026-02-25
1334	6098	Country Garden Services Holdings Company Limited:O	67,666	438,476		0.00	2026-02-10
1335	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	56,000	86,240		0.00	2026-01-16
1336	1142	E&P Global Holdings Limited:O	255,075	30,099		0.00	2026-02-20
1337	1087	InvesTech Holdings Limited:O	4,000	3,520		0.00	2021-10-07
1338	2457	Buyang International Holding Inc:O	20,000	6,200		0.00	2024-05-30
1339	3363	Zhengye International Holdings Company Limited:O	10,000	3,550		0.00	2017-11-08
1340	1099	SINOPHARM GROUP CO. LTD.:H	26,800	566,016		0.00	2026-02-27
1341	6038	G & M Holdings Limited (KY):O	20,000	8,000		0.00	2026-01-05
1342	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	400	53,520	*	0.00	2026-02-20
1343	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	287,500		0.00	2026-01-22
1344	2293	Bamboos Health Care Holdings Limited:O	8,000	3,840		0.00	2025-01-23
1345	2125	Strawbear Entertainment Group:O	14,000	5,670		0.00	2026-02-12
1346	1398	Industrial and Commercial Bank of China Limited:H	1,719,997	10,921,981		0.00	2026-03-02
1347	1988	China Minsheng Banking Corp., Ltd.:H	164,268	662,000		0.00	2026-02-24
1348	0629	Yue Da International Holdings Limited:O	23,000	6,900		0.00	2024-07-24
1349	2551	APT Electronics Co., Ltd.:H	5,000	12,500		0.00	2025-06-17
1350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	320,400		0.00	2026-03-02
1351	1182	Success Dragon International Holdings Limited:O	6,675	5,006		0.00	2026-01-15
1352	1451	MS Group Holdings Limited:O	4,000	5,520		0.00	2026-02-12
1353	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	63,040		0.00	2025-09-09
1354	0819	Tianneng Power International Limited:O	22,000	157,300		0.00	2026-02-26
1355	3958	Orient Securities Company Limited:H	20,000	120,600		0.00	2025-09-17
1356	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	7,000	1,463		0.00	2024-09-23
1357	1610	COFCO Joycome Foods Limited:O	89,000	136,170		0.00	2025-10-15
1358	0857	PETROCHINA COMPANY LIMITED:H	408,422	4,055,630		0.00	2026-02-27
1359	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	93,390	3,253,708		0.00	2026-02-06
1360	0585	Imagi International Holdings Limited:O	15,975	14,378		0.00	2025-03-03
1361	2002	China Sunshine Paper Holdings Company Limited:O	20,500	27,675		0.00	2025-08-06
1362	2581	BenQ BM Holding Cayman Corp.:O	6,000	22,140		0.00	2026-02-10
1363	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	103,600		0.00	2025-12-05
1364	1301	D&G Technology Holding Company Limited:O	12,000	6,240		0.00	2026-02-05
1365	0983	SOCAM Development Limited:O	7,137	2,998		0.00	2023-08-16
1366	0636	KLN Logistics Group Limited (BM):O	34,500	242,880		0.00	2026-02-25
1367	3709	EEKA Fashion Holdings Limited:O	13,500	93,285		0.00	2025-09-11
1368	3623	China Success Finance Group Holdings Limited:O	12,000	9,840		0.00	2025-01-08
1369	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,333	329,459		0.00	2026-01-29
1370	0542	China Cultural Tourism and Agriculture Group Limited:O	28,960	44,019		0.00	2025-11-04
1371	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,400		0.00	2025-03-24
1372	8540	Victory Securities (Holdings) Company Limited:O	4,000	18,800		0.00	2025-07-14
1373	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,556		0.00	2025-08-27
1374	6601	Cheerwin Group Limited:O	25,000	58,000		0.00	2026-01-07
1375	6808	SUN ART RETAIL GROUP LIMITED:O	178,500	283,815		0.00	2025-10-09
1376	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2024-07-23
1377	8021	WLS HOLDINGS LIMITED (BM):O	264,000	2,640		0.00	2025-11-10
1378	0772	China Literature Limited:O	18,687	565,469		0.00	2026-02-20
1379	9698	GDS Holdings Limited (KY):A	27,600	1,093,512		0.00	2026-02-24
1380	1686	SUNEVISION HOLDINGS LTD.:O	43,000	285,090		0.00	2026-02-24
1381	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,380	26,499		0.00	2025-12-30
1382	1722	Kin Pang Holdings Limited:O	20,000	1,680		0.00	2026-01-30
1383	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	15,600		0.00	2026-03-02
1384	6858	Honma Golf Limited:O	11,000	34,210		0.00	2020-10-12
1385	0753	Air China Limited:H	90,000	578,700		0.00	2026-03-02
1386	8229	Future Data Group Limited:O	10,000	6,200		0.00	2022-12-02
1387	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	8,320		0.00	2026-01-21
1388	8066	Phoenitron Holdings Limited:O	12,000	3,720		0.00	2025-09-01
1389	1060	Damai Entertainment Holdings Limited (BM):O	540,000	415,800		0.00	2026-02-26
1390	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,400		0.00	2025-06-27
1391	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	178,200		0.00	2026-01-26
1392	3303	Jutal Offshore Oil Services Limited:O	38,000	22,800		0.00	2026-02-11
1393	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,000	73,670		0.00	2026-02-24
1394	2508	SAINT BELLA Inc.:O	11,000	55,550		0.00	2025-10-15
1395	1039	Changyou International Group Limited:O	32,000	1,856		0.00	2025-08-29
1396	3070	Ping An of China CSI HK Dividend ETF:Unit	400	16,216		0.00	2025-12-29
1397	6030	CITIC Securities Company Limited:H	46,026	1,240,861		0.00	2026-02-11
1398	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	13,000	169,000		0.00	2026-02-27
1399	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	39,800		0.00	2025-10-31
1400	1548	Genscript Biotech Corporation:O	38,000	429,020		0.00	2026-02-23
1401	1073	Da Yu Financial Holdings Limited:O	59,400	7,484		0.00	2025-09-09
1402	1808	Enterprise Development Holdings Limited (KY):O	4,235	10,588		0.00	2025-09-23
1403	1592	Anchorstone Holdings Limited:O	5,000	810		0.00	2026-01-19
1404	2432	SHENZHEN DOBOT CORP LTD:H	6,800	246,160		0.00	2026-02-27
1405	1751	Kingland Group Holdings Limited:O	5,000	8,500		0.00	2024-12-04
1406	1680	Macau Legend Development Limited:O	16,000	4,320		0.00	2026-02-09
1407	2038	FIH Mobile Limited:O	13,400	294,800		0.00	2026-02-12
1408	6822	King's Flair International (Holdings) Limited:O	12,000	4,920		0.00	2025-09-29
1409	1916	JIANGXI BANK CO., LTD.:H	23,000	16,100		0.00	2024-04-10
1410	1262	Labixiaoxin Snacks Group Limited:O	3,700	14,800		0.00	2024-09-30
1411	8296	Sino-Life Group Limited:O	1,600	592		0.00	2025-07-07
1412	0918	Majestic Dragon AeroTech Holdings Limited:O	18,800	12,972		0.00	2025-05-16
1413	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	167,400		0.00	2026-02-05
1414	1339	People's Insurance Company (Group) of China Limited (The):H	147,000	930,510		0.00	2026-01-02
1415	2331	LI NING COMPANY LIMITED:O	43,500	955,260		0.00	2026-03-02
1416	0868	XINYI GLASS HOLDINGS LIMITED:O	74,391	868,143		0.00	2026-02-12
1417	6886	Huatai Securities Co., Ltd.:H	28,800	478,368		0.00	2026-02-12
1418	0941	China Mobile Limited (HK):O	362,500	28,510,625		0.00	2026-03-02
1419	3933	United Laboratories International Holdings Limited (The):O	33,000	424,050		0.00	2025-10-15
1420	1728	China ZhengTong Auto Services Holdings Limited:O	167,500	23,953	*	0.00	2025-06-30
1421	0087	SWIRE PACIFIC LIMITED:B	47,500	638,400		0.00	2026-02-27
1422	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,000		0.00	2025-10-24
1423	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,960		0.00	2026-02-23
1424	1389	Major Holdings Limited (KY):O	9,200	2,171		0.00	2025-09-23
1425	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	8,320		0.00	2025-02-20
1426	0926	Besunyen Holdings Company Limited:O	2,025	5,042		0.00	2025-08-08
1427	8269	Go Up Education Technology Limited:O	14,750	7,228		0.00	2025-07-08
1428	1776	GF Securities Co., Ltd.:H	31,800	521,202		0.00	2026-01-26
1429	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,920	525,492		0.00	2026-02-27
1430	2631	SICC Co., Ltd:H	900	54,540		0.00	2026-03-02
1431	0326	CHINA STAR ENTERTAINMENT LIMITED:O	39,701	190,168		0.00	2026-02-20
1432	9909	Powerlong Commercial Management Holdings Limited:O	10,500	25,830		0.00	2024-05-21
1433	8275	China New Consumption Group Limited:O	15,662	1,691		0.00	2024-11-20
1434	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,240		0.00	2020-08-26
1435	0979	Green Energy Group Limited:O	22,000	8,800		0.00	2025-06-02
1436	6996	Antengene Corporation Limited:O	11,000	34,100		0.00	2026-01-21
1437	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	24,920		0.00	2026-02-26
1438	0556	Pan Asia Environmental Protection Group Limited:O	16,000	13,120		0.00	2026-02-02
1439	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	58,500		0.00	2026-02-27
1440	0195	Greentech Technology International Limited:O	22,000	6,160	*	0.00	2022-06-28
1441	8365	Hatcher Group Limited:O	3,200	8,160		0.00	2025-10-22
1442	0309	Xinhua News Media Holdings Limited:O	31,000	1,085		0.00	2025-03-13
1443	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	15,200		0.00	2025-07-29
1444	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,422	3,528,661		0.00	2026-03-02
1445	2357	AviChina Industry & Technology Company Limited:H	99,000	420,750		0.00	2026-02-13
1446	8213	StarGlory Holdings Company Limited:O	8,750	1,645		0.00	2022-01-12
1447	6660	AIM Vaccine Co., Ltd.:H	8,000	25,200		0.00	2025-09-12
1448	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2026-01-30
1449	2545	Zhonggan Communication (Group) Holdings Limited:O	10,000	4,800		0.00	2025-08-25
1450	9988	Alibaba Group Holding Limited (KY):O	296,500	40,442,600		0.00	2026-03-02
1451	2223	Casablanca Group Limited (KY):O	4,000	3,160		0.00	2023-11-28
1452	9885	YSB Inc.:O	10,600	49,608		0.00	2026-02-27
1453	8526	Wing Fung Group Asia Limited:O	2,500	298		0.00	2022-06-06
1454	9668	CHINA BOHAI BANK CO., LTD.:H	95,500	84,040		0.00	2026-01-09
1455	1696	SISRAM MEDICAL LTD:O	7,200	27,360		0.00	2026-02-12
1456	2269	WuXi Biologics (Cayman) Inc.:O	63,500	2,459,990		0.00	2026-03-02
1457	0167	IDT INTERNATIONAL LIMITED:O	6,633	47,758		0.00	2026-03-02
1458	6698	STAR CM Holdings Limited:O	6,100	5,856		0.00	2025-09-05
1459	6860	FingerTango Inc.:O	29,000	6,119		0.00	2023-03-16
1460	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	2,988		0.00	2024-10-04
1461	2068	China Aluminum International Engineering Corporation Limited:H	6,000	16,620		0.00	2026-02-27
1462	1637	SH Group (Holdings) Limited:O	6,000	1,980		0.00	2022-04-22
1463	0839	China Education Group Holdings Limited (KY):O	42,000	121,800		0.00	2026-02-05
1464	0956	China Suntien Green Energy Corporation Limited:H	32,000	136,000		0.00	2026-02-25
1465	1025	KNT Holdings Limited:O	3,000	840		0.00	2025-11-05
1466	0596	Inspur Digital Enterprise Technology Limited:O	18,000	63,720		0.00	2026-02-26
1467	2559	Dida Inc.:O	15,000	28,500		0.00	2026-01-14
1468	6883	Eternal Beauty Holdings Limited:O	20,000	40,600		0.00	2026-01-15
1469	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	169,200	1,620,936		0.00	2026-03-02
1470	0075	Y. T. REALTY GROUP LIMITED:O	11,734	1,537		0.00	2021-03-16
1471	1290	China Huirong Financial Holdings Limited:O	16,000	8,640		0.00	2022-03-25
1472	1963	Bank of Chongqing Co., Ltd.:H	23,000	174,570		0.00	2025-10-21
1473	2570	Shanghai REFIRE Group Limited:H	900	46,440		0.00	2026-02-04
1474	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	112,000		0.00	2026-02-03
1475	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	13,200		0.00	2021-05-04
1476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	418,880		0.00	2026-02-05
1477	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	112,200		0.00	2024-12-05
1478	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	30,440		0.00	2026-02-20
1479	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,625	1,566,165		0.00	2026-02-27
1480	8337	Directel Holdings Limited:O	3,500	410		0.00	2024-11-01
1481	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,800	6,162		0.00	2025-12-03
1482	2228	XtalPi Holdings Limited:O	61,000	594,140		0.00	2026-03-02
1483	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	2,850		0.00	2026-02-11
1484	3688	Top Spring International Holdings Limited:O	20,000	6,200		0.00	2022-06-14
1485	8080	North Asia Strategic Holdings Limited:O	6,400	3,392		0.00	2024-08-21
1486	2169	Canggang Railway Limited:O	56,000	33,600		0.00	2026-01-19
1487	6881	China Galaxy Securities Co., Ltd.:H	51,500	488,735		0.00	2026-01-30
1488	9955	ClouDr Group Limited:O	9,000	6,660		0.00	2025-12-09
1489	3153	CSOP Nikkei 225 Index ETF:Unit	100	11,785		0.00	2026-01-29
1490	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,300		0.00	2025-09-01
1491	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	590		0.00	2021-09-17
1492	3389	Hengdeli Holdings Limited:O	60,800	11,856		0.00	2026-01-26
1493	1418	Sinomax Group Limited:O	24,000	4,632		0.00	2024-08-08
1494	2136	Lifestyle China Group Limited:O	20,000	14,400		0.00	2026-03-02
1495	1102	Enviro Energy International Holdings Limited:O	19,650	845		0.00	2025-12-03
1496	8439	Somerley Capital Holdings Limited:O	2,000	720		0.00	2017-04-11
1497	0148	Kingboard Holdings Limited:O	15,100	611,550		0.00	2026-03-02
1498	1027	Asia Strategy Digit Technology Holdings Limited:O	5,525	11,713		0.00	2025-12-16
1499	0544	DAIDO GROUP LIMITED:O	600	1,044		0.00	2025-07-17
1500	3816	KFM Kingdom Holdings Limited:O	8,000	20,000		0.00	2024-08-08
1501	2157	Lepu Biopharma Co., Ltd.:H	24,000	100,080		0.00	2026-01-22
1502	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,450		0.00	2023-11-08
1503	1530	3SBio Inc.:O	33,500	691,440		0.00	2026-02-11
1504	6831	Green Tea Group Limited:O	8,800	63,712		0.00	2025-12-30
1505	1164	CGN Mining Company Limited:O	100,000	502,000		0.00	2026-03-02
1506	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,660		0.00	2020-12-28
1507	8198	Crypto Flow Technology Limited:O	9,400	20,304		0.00	2025-09-01
1508	9960	Kindstar Globalgene Technology, Inc.:O	13,500	15,795		0.00	2025-09-01
1509	8293	SingAsia Holdings Limited:O	2,800	1,624		0.00	2025-08-06
1510	2168	Kaisa Prosperity Holdings Limited:O	2,000	2,320		0.00	2022-03-30
1511	1693	BGMC International Limited:O	560	2,806		0.00	2024-08-13
1512	2400	XD Inc.:O	6,400	472,000		0.00	2026-02-26
1513	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	434,100		0.00	2026-02-13
1514	3033	CSOP Hang Seng TECH Index ETF:Unit	200,200	978,978		0.00	2026-03-02
1515	0069	SHANGRI-LA ASIA LIMITED:O	46,000	225,400		0.00	2025-08-25
1516	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,851	497,610		0.00	2026-02-24
1517	1519	J&T Global Express Limited:B	100,200	1,017,030		0.00	2026-02-23
1518	8331	P.B. Group Limited:O	2,000	700		0.00	2021-12-03
1519	2178	Petro-king Oilfield Services Limited:O	21,635	3,159		0.00	2025-08-20
1520	1346	Lever Style Corporation:O	8,000	11,920		0.00	2025-10-28
1521	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	43,832	678,958		0.00	2026-03-02
1522	8210	DLC Asia Limited:O	10,000	660		0.00	2020-11-19
1523	0267	CITIC Limited (HK):O	362,000	4,434,500		0.00	2026-02-25
1524	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	21,000		0.00	2026-02-02
1525	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	27,400		0.00	2025-11-12
1526	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	12,200		0.00	2025-11-13
1527	0630	AMCO United Holding Limited:O	11,864	2,741		0.00	2025-09-11
1528	2003	VCREDIT HOLDINGS LIMITED:O	6,000	10,800		0.00	2025-03-31
1529	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,906	600		0.00	2026-02-06
1530	2525	Hesai Group:B	1,580	335,908		0.00	2026-02-25
1531	2161	JBM (Healthcare) Limited:O	9,903	27,332		0.00	2025-11-12
1532	1945	Zero2IPO Holdings Inc.:O	3,600	5,688		0.00	2025-03-20
1533	3137	Global X USD Money Market ETF:Unit	5	5,563		0.00	2025-08-12
1534	9979	Greentown Management Holdings Company Limited:O	24,000	66,720		0.00	2026-02-26
1535	1113	CK Asset Holdings Limited (KY):O	41,897	2,041,222		0.00	2026-03-02
1536	3380	Logan Group Company Limited:O	68,000	86,360		0.00	2026-02-11
1537	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	596,700		0.00	2026-02-06
1538	0672	Zhong An Group Limited:O	67,200	6,989		0.00	2025-03-18
1539	1890	China Kepei Education Group Limited:O	24,000	32,640		0.00	2025-09-23
1540	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,415	27,932		0.00	2025-09-01
1541	1681	Consun Pharmaceutical Group Limited:O	10,000	172,400		0.00	2025-08-01
1542	0866	China Qinfa Group Limited:O	30,000	114,600		0.00	2026-02-12
1543	8160	Goldway Education Group Limited:O	2,400	1,536		0.00	2024-06-20
1544	0382	Edvantage Group Holdings Limited:O	14,145	21,642		0.00	2026-02-25
1545	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,512	135,023		0.00	2026-02-20
1546	8239	Capital Finance Holdings Limited:O	1,098	13,934		0.00	2023-02-24
1547	0063	China Asia Valley Group Limited:O	74,000	4,292		0.00	2023-09-04
1548	2506	Xunfei Healthcare Technology Co., Ltd.:H	900	70,110		0.00	2026-02-04
1549	3328	Bank of Communications Co., Ltd.:H	405,453	2,724,644		0.00	2026-02-25
1550	6082	Shanghai Biren Technology Co., Ltd.:H	13,800	475,272		0.00	2026-02-27
1551	1128	Wynn Macau, Limited:O	60,400	343,072		0.00	2026-02-10
1552	1762	Wanka Online Inc.:O	20,000	38,400		0.00	2026-02-24
1553	8130	Dadi International Group Limited:O	41,650	417	*	0.00	2024-01-08
1554	8417	Dadi Education Holdings Limited:O	20,000	480		0.00	2024-05-30
1555	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	2,006,000		0.00	2026-03-02
1556	1569	Minsheng Education Group Company Limited:O	48,000	9,120		0.00	2024-03-22
1557	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,644	469,751		0.00	2026-02-26
1558	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	10,920		0.00	2026-02-25
1559	1959	Zhong Ju Investment Group Limited:O	6,000	18,660		0.00	2026-02-23
1560	0707	Asia Television Holdings Limited:O	25,000	1,500	*	0.00	2023-12-22
1561	0660	Wai Chun Bio-Technology Limited:O	2,000	520		0.00	2026-02-11
1562	0842	Leoch International Technology Limited:O	16,000	10,880		0.00	2026-01-12
1563	0670	China Eastern Airlines Corporation Limited:H	56,000	286,160		0.00	2026-03-02
1564	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,248		0.00	2025-10-03
1565	2391	Tuya Inc.:A	6,000	111,660		0.00	2025-02-26
1566	9898	Weibo Corporation:A	1,720	132,956		0.00	2026-02-24
1567	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,631,746	20,474,984		0.00	2026-03-02
1568	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	63,960		0.00	2026-02-26
1569	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,260	888,846		0.00	2026-03-02
1570	3633	Zhongyu Energy Holdings Limited:O	30,000	90,900		0.00	2026-02-13
1571	1038	CK Infrastructure Holdings Limited:O	27,500	1,808,125		0.00	2026-03-02
1572	0019	SWIRE PACIFIC LIMITED:A	8,500	698,700		0.00	2026-02-27
1573	8512	Hyfusin Group Holdings Limited:O	10,000	3,300		0.00	2024-05-14
1574	2222	NVC International Holdings Limited:O	5,500	3,905		0.00	2023-11-15
1575	2393	Yestar Healthcare Holdings Company Limited:O	25,000	2,825		0.00	2025-10-28
1576	1636	China Metal Resources Utilization Limited:O	4,800	3,120		0.00	2025-10-13
1577	0859	Zhongchang International Holdings Group Limited:O	12,000	1,596		0.00	2022-02-09
1578	1361	361 Degrees International Limited:O	22,000	121,880		0.00	2025-11-04
1579	6898	China Aluminum Cans Holdings Limited:O	10,000	7,100		0.00	2023-02-28
1580	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	4,300		0.00	2024-04-05
1581	2429	Beijing UBOX Online Technology Corp.:H	10,000	21,900		0.00	2026-01-26
1582	1419	Human Health Holdings Limited:O	4,000	3,240		0.00	2025-07-25
1583	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	436,100		0.00	2026-02-26
1584	8120	China Demeter Financial Investments Limited:O	1,412	748		0.00	2024-11-18
1585	8333	Astrum Financial Holdings Limited:O	1,000	415		0.00	2022-12-22
1586	2489	Persistence Gold Group Ltd:O	25,000	29,750		0.00	2026-02-10
1587	1672	Ascletis Pharma Inc.:O	11,000	167,860		0.00	2026-02-27
1588	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	3,920		0.00	2026-01-26
1589	3638	Hunlicar Group Limited:O	800	9,608		0.00	2025-10-16
1590	2834	iShares NASDAQ 100 Index ETF:Unit	20	9,386		0.00	2026-02-23
1591	0094	Greenheart Group Limited:O	28,550	2,284		0.00	2025-12-11
1592	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,100	49,038		0.00	2026-02-13
1593	6899	Ourgame International Holdings Limited:O	11,000	2,574		0.00	2025-11-06
1594	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,600	14,014		0.00	2026-01-13
1595	9618	JD.com, Inc.:A	29,059	2,943,677		0.00	2026-02-10
1596	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	16,800		0.00	2026-02-04
1597	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,000	10,200		0.00	2024-10-21
1598	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,340		0.00	2020-01-02
1599	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	56,000	979,440		0.00	2026-02-27
1600	0431	Greater China Financial Holdings Limited:O	78,090	781	*	0.00	2024-08-27
1601	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	1,280		0.00	2025-03-12
1602	2108	K2 F&B Holdings Limited:O	8,000	2,720		0.00	2024-07-05
1603	2266	Lai Si Enterprise Holding Limited:O	4,000	1,560		0.00	2020-12-14
1604	8447	MS Concept Limited (KY):O	10,000	780		0.00	2026-03-02
1605	8501	Sanbase Corporation Limited:O	2,000	1,000		0.00	2018-01-18
1606	2381	SMC Electric Limited:O	20,000	3,340		0.00	2026-01-14
1607	6182	Twintek Investment Holdings Limited:O	8,000	5,920	*	0.00	2025-12-15
1608	2623	Add New Energy Investment Holdings Group Limited:O	3,500	15,750		0.00	2026-02-23
1609	6186	China Feihe Limited:O	88,000	328,240		0.00	2026-02-26
1610	0683	KERRY PROPERTIES LIMITED:O	14,500	359,310		0.00	2026-02-05
1611	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,650		0.00	2021-06-02
1612	0399	Starcoin Group Limited:O	21,300	4,665		0.00	2026-02-27
1613	9616	Neutech Group Limited:O	6,400	14,272		0.00	2025-08-07
1614	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,500	8,250		0.00	2025-03-11
1615	8059	Glory Flame Holdings Limited:O	10,000	350		0.00	2026-01-22
1616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,536	4,472,050		0.00	2026-03-02
1617	1240	CNQC International Holdings Limited:O	15,000	2,715		0.00	2023-01-26
1618	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	180,030		0.00	2026-02-25
1619	1718	Wan Kei Group Holdings Limited:O	3,000	1,350		0.00	2026-02-04
1620	0618	Peking University Resources (Holdings) Company Limited:O	27,000	6,210		0.00	2025-12-03
1621	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	13,800		0.00	2025-09-15
1622	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,750	2,420		0.00	2024-12-02
1623	1007	Longhui International Holdings Limited:O	1,861	130	*	0.00	2024-09-12
1624	1854	China Wantian Holdings Limited:O	20,000	22,600		0.00	2024-10-28
1625	1477	Ocumension Therapeutics:O	8,000	55,360		0.00	2025-11-11
1626	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	13,170		0.00	2022-03-09
1627	9680	Chenqi Technology Limited:O	2,000	17,600		0.00	2025-11-06
1628	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	590,520		0.00	2026-03-02
1629	6169	China YuHua Education Corporation Limited:O	42,000	22,260		0.00	2025-06-10
1630	9626	Bilibili Inc.:Z ord	3,340	713,424		0.00	2026-03-02
1631	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,100	323,595		0.00	2026-03-02
1632	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	24,630		0.00	2026-01-30
1633	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	94,680		0.00	2026-02-25
1634	1971	Redsun Services Group Limited:O	4,000	1,480		0.00	2023-07-07
1635	2096	Simcere Pharmaceutical Group Limited:O	25,000	295,750		0.00	2026-01-16
1636	9696	Tianqi Lithium Corporation:H	2,200	102,124		0.00	2026-02-24
1637	2367	Giant Biogene Holding Co., Ltd:O	10,200	319,056		0.00	2026-02-27
1638	0546	Fufeng Group Limited:O	23,800	194,922		0.00	2025-11-26
1639	0960	Longfor Group Holdings Limited:O	66,500	645,715		0.00	2026-02-27
1640	3306	JNBY Design Limited:O	5,000	109,700		0.00	2026-02-26
1641	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	246,000		0.00	2026-01-21
1642	1486	C Cheng Holdings Limited:O	4,000	3,240		0.00	2021-04-12
1643	3396	Legend Holdings Corporation:H	11,700	105,066		0.00	2025-10-17
1644	2675	Shenzhen Edge Medical Co., Ltd.:H	3,000	180,150		0.00	2026-02-12
1645	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,600		0.00	2026-03-02
1646	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	151,320		0.00	2026-02-25
1647	2549	Carote Ltd:O	5,000	23,000		0.00	2026-02-25
1648	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,400	206,080		0.00	2026-03-02
1649	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	20,025		0.00	2025-11-13
1650	1247	Miko International Holdings Limited:O	2,000	4,760		0.00	2025-08-04
1651	0474	Aceso Life Science Group Limited:O	66,100	7,932		0.00	2025-10-02
1652	2898	Sunho Biologics, Inc.:O	1,400	8,624		0.00	2024-06-03
1653	1372	China Carbon Neutral Development Group Limited:O	6,000	6,840		0.00	2025-12-22
1654	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,894	1,361,361		0.00	2026-02-27
1655	9857	Linmon Media Limited:O	3,200	10,560		0.00	2025-08-28
1656	1421	Prosperity Group International Limited (KY):O	1,750	613		0.00	2025-06-10
1657	1224	C C Land Holdings Limited:O	33,612	40,334		0.00	2025-10-30
1658	2186	Luye Pharma Group Ltd.:O	34,500	86,595		0.00	2025-06-30
1659	1936	Ritamix Global Limited:O	4,000	2,960		0.00	2025-08-29
1660	3600	MODERN DENTAL GROUP LIMITED:O	8,000	46,080		0.00	2025-09-16
1661	2669	China Overseas Property Holdings Limited:O	28,000	119,000		0.00	2025-09-10
1662	3068	CSOP Ether Futures ETF:Unit	100	873		0.00	2026-03-02
1663	0691	China Shanshui Cement Group Limited:O	37,000	19,240		0.00	2025-07-24
1664	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,500	73,425		0.00	2025-06-04
1665	0264	China International Development Corporation Limited:O	4,000	8,320		0.00	2024-11-14
1666	9993	Radiance Holdings (Group) Company Limited:O	34,000	50,660		0.00	2026-02-24
1667	0616	EMINENCE ENTERPRISE LIMITED:O	15,612	4,527		0.00	2025-12-09
1668	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	23,095		0.00	2025-08-20
1669	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	61,000	374,540		0.00	2026-03-02
1670	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	25,500		0.00	2026-02-23
1671	1088	China Shenhua Energy Company Limited:H	28,000	1,263,360		0.00	2026-01-30
1672	3666	Shanghai XNG Holdings Limited:O	21,900	701		0.00	2024-06-18
1673	2799	China CITIC Financial Asset Management Co., Ltd.:H	291,000	238,620		0.00	2025-11-13
1674	2255	Haichang Ocean Park Holdings Ltd.:O	108,000	55,080		0.00	2026-02-11
1675	0998	China CITIC Bank Corporation Limited:H	120,846	860,424		0.00	2026-02-23
1676	1850	HSC Resources Group Limited:O	1,400	1,176		0.00	2025-09-25
1677	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	13,320		0.00	2022-06-16
1678	2048	E-House (China) Enterprise Holdings Limited:O	14,100	959		0.00	2025-02-19
1679	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	1,740		0.00	2025-08-13
1680	1928	Sands China Ltd.:O	64,800	1,134,000		0.00	2026-03-02
1681	2022	Digital Hollywood Interactive Limited:O	16,000	816		0.00	2025-04-09
1682	0924	Khoon Group Limited:O	8,000	1,544		0.00	2026-01-13
1683	2666	Genertec Universal Medical Group Company Limited:O	16,000	96,800		0.00	2025-09-11
1684	2807	Global X China Robotics and AI ETF:Unit	100	6,382		0.00	2026-02-26
1685	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	568,480		0.00	2026-02-03
1686	2720	Ridge Outdoor International Limited:O	1,000	25,000		0.00	2026-02-23
1687	8291	Hong Kong Entertainment International Holdings Limited:O	416	175		0.00	2025-09-17
1688	0656	FOSUN INTERNATIONAL LIMITED:O	63,452	246,194		0.00	2026-02-24
1689	1055	China Southern Airlines Company Limited:H	36,000	194,040		0.00	2026-02-06
1690	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	2,040		0.00	2025-09-26
1691	1966	China SCE Group Holdings Limited:O	32,400	2,365		0.00	2025-02-06
1692	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,106	7,663		0.00	2025-03-26
1693	9968	Huijing Holdings Company Limited:O	40,000	1,000		0.00	2026-02-27
1694	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,000	4,760		0.00	2023-10-16
1695	1997	Wharf Real Estate Investment Company Limited:O	23,000	653,660		0.00	2026-01-28
1696	8196	Futian Holdings Limited:O	400	296		0.00	2024-12-09
1697	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	11,000	68,200		0.00	2026-02-26
1698	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,000	1,697,260		0.00	2026-03-02
1699	6681	BrainAurora Medical Technology Limited:O	10,000	43,300		0.00	2026-02-10
1700	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,054	1,434		0.00	2025-08-13
1701	1898	China Coal Energy Company Limited:H	30,110	406,485		0.00	2026-02-23
1702	1368	Xtep International Holdings Limited:O	20,500	107,420		0.00	2026-02-12
1703	1981	Cathay Group Holdings Inc.:O	12,000	10,080		0.00	2025-01-02
1704	1738	Feishang Anthracite Resources Limited:O	10,000	1,070		0.00	2026-02-06
1705	2338	WEICHAI POWER CO., LTD.:H	14,000	456,680		0.00	2026-02-24
1706	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	16,500		0.00	2025-06-06
1707	8048	Yu Tak International Holdings Limited:O	14,000	252	*	0.00	2021-03-02
1708	1836	Stella International Holdings Limited:O	6,000	89,640		0.00	2026-01-06
1709	1332	Touyun Biotech Group Limited:O	20,000	2,380		0.00	2026-01-28
1710	1869	Kafelaku Coffee Holding Limited:O	10,000	1,140		0.00	2025-06-10
1711	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	505		0.00	2026-01-13
1712	0730	Capital Industrial Financial Services Group Limited:O	28,000	3,612		0.00	2023-07-11
1713	6618	JD Health International Inc.:O	22,700	1,221,260		0.00	2026-03-02
1714	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	16,360		0.00	2025-08-25
1715	1876	Budweiser Brewing Company APAC Limited:O	93,100	714,077		0.00	2026-02-23
1716	1907	China Risun Group Limited (KY):O	30,000	83,100		0.00	2026-01-08
1717	1231	Newton Resources Ltd:O	28,000	9,520		0.00	2024-07-05
1718	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	5,280		0.00	2025-11-21
1719	2250	B.Duck Semk Holdings International Limited:O	7,000	5,460		0.00	2026-01-12
1720	0291	China Resources Beer (Holdings) Company Limited:O	22,500	611,550		0.00	2026-03-02
1721	1299	AIA Group Limited:O	72,800	6,188,000		0.00	2026-03-02
1722	1783	Envision Greenwise Holdings Limited:O	20,000	61,400		0.00	2026-02-24
1723	9858	China Youran Dairy Group Limited:O	29,000	136,590		0.00	2025-09-11
1724	9961	TRIP.COM GROUP LIMITED:O	4,750	1,918,050		0.00	2026-03-02
1725	2888	STANDARD CHARTERED PLC:O	15,484	2,873,830		0.00	2026-03-02
1726	1460	ICO Group Limited:O	6,000	1,452		0.00	2026-01-28
1727	1432	China Shengmu Organic Milk Limited:O	57,000	19,665		0.00	2026-01-28
1728	0999	Xiaocaiyuan International Holding Ltd.:O	8,000	64,640		0.00	2026-02-06
1729	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,091	67,806		0.00	2025-12-22
1730	0206	CM Energy Tech Co., Ltd.:O	22,000	13,200		0.00	2026-01-30
1731	2616	CStone Pharmaceuticals:O	10,000	65,200		0.00	2026-01-15
1732	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,600	643,932		0.00	2025-12-17
1733	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,800	73,360		0.00	2026-02-09
1734	9606	Duality Biotherapeutics, Inc.:O	600	179,400		0.00	2026-02-23
1735	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,680		0.00	2023-02-16
1736	0780	Tongcheng Travel Holdings Limited (KY):O	15,600	314,184		0.00	2026-03-02
1737	8003	Great World Company Holdings Ltd:O	2,200	290		0.00	2022-09-26
1738	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	1,749		0.00	2025-10-13
1739	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	125,800		0.00	2026-02-10
1740	8173	Hephaestus Holdings Limited:O	1,410	166		0.00	2022-01-14
1741	0933	Viva Goods Company Limited:O	65,200	39,772		0.00	2025-08-27
1742	0628	Tong Tong AI Social Group Limited:O	34,000	6,392		0.00	2024-07-10
1743	2282	MGM China Holdings Limited:O	24,800	307,024		0.00	2026-02-11
1744	9926	Akeso, Inc.:O	6,000	628,200		0.00	2026-02-20
1745	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	91,980		0.00	2026-02-13
1746	1269	China First Capital Group Limited:O	12,000	660		0.00	2025-09-01
1747	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	512		0.00	2025-02-11
1748	0952	Quam Plus International Financial Limited:O	40,000	5,520		0.00	2025-05-14
1749	1683	Hope Life International Holdings Limited:O	12,000	2,424		0.00	2024-11-15
1750	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,700	87,890		0.00	2026-02-25
1751	2362	Jinchuan Group International Resources Co. Ltd:O	84,000	53,760	*	0.00	2025-03-27
1752	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,600	115,000		0.00	2026-02-26
1753	3032	Hang Seng TECH Index ETF:Unit	8,000	39,728		0.00	2026-02-10
1754	1345	Shanghai Pioneer Holding Ltd:O	8,000	17,600		0.00	2024-03-27
1755	2700	Green International Holdings Limited:O	4,180	2,341		0.00	2024-11-06
1756	2618	JD Logistics, Inc.:O	42,000	455,700		0.00	2026-02-09
1757	0185	Zensun Enterprises Limited:O	12,000	1,236		0.00	2023-09-21
1758	1826	FDB Holdings Limited:O	10,000	1,800		0.00	2021-07-08
1759	1849	AM Group Holdings Limited:O	5,000	250	*	0.00	2023-08-14
1760	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	938		0.00	2025-05-06
1761	8159	China United Venture Investment Limited:O	5,000	500		0.00	2025-08-15
1762	0108	GR Life Style Company Limited:O	20,000	43,000		0.00	2026-01-07
1763	2536	Palasino Holdings Limited:O	5,000	11,500		0.00	2024-06-05
1764	0700	TENCENT HOLDINGS LIMITED:O	56,155	28,863,670		0.00	2026-03-02
1765	9888	Baidu, Inc.:A	13,650	1,617,525		0.00	2026-03-02
1766	3696	InSilico Medicine Cayman TopCo:O	3,500	205,100		0.00	2026-02-26
1767	6896	Golden Throat Holdings Group Company Limited:O	4,500	14,085		0.00	2025-08-27
1768	0650	Productive Technologies Company Limited (BM):O	45,000	13,050		0.00	2025-09-15
1769	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,380,500		0.00	2026-01-07
1770	2360	Best Mart 360 Holdings Limited:O	6,000	11,940		0.00	2025-04-24
1771	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,758		0.00	2025-02-27
1772	0632	CHK Oil Limited (BM):O	5,200	3,120		0.00	2026-02-26
1773	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	42,850		0.00	2025-09-26
1774	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	122,400		0.00	2026-02-12
1775	2107	First Service Holding Limited:O	7,500	1,703		0.00	2022-01-27
1776	638	FIBOCOM WIRELESS INC.:H	800	10,536		0.00	2026-02-27
1777	501	OmniVision Integrated Circuits Group, Inc.:H	300	31,320		0.00	2026-03-02
1778	6623	Lufax Holding Ltd:O	10,100	110,090	*	0.00	2024-10-29
1779	0817	China Jinmao Holdings Group Limited:O	78,317	121,391		0.00	2026-02-02
1780	1787	Shandong Gold Mining Co., Ltd.:H	5,724	252,772		0.00	2026-02-27
1781	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,500	91,500		0.00	2026-02-04
1782	6980	Bama Tea Co., Ltd.:H	300	8,370		0.00	2025-12-29
1783	2219	Chaoju Eye Care Holdings Limited:O	4,000	10,680		0.00	2023-05-31
1784	3118	Harvest MSCI China A Index ETF:Unit	500	9,450		0.00	2025-08-27
1785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,641	274,772		0.00	2026-02-03
1786	0627	Japan Kyosei Group Company Limited:O	7,942	3,931		0.00	2024-04-03
1787	3969	China Railway Signal & Communication Corporation Limited:H	11,000	41,030		0.00	2026-01-16
1788	8237	Link Holdings Limited (KY):O	1,120	212		0.00	2025-08-26
1789	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	153		0.00	2025-01-20
1790	2149	BaTeLab Co., Ltd.:H	100	4,180		0.00	2025-12-04
1791	1715	AI Health Technology Limited:O	2,000	880		0.00	2025-06-13
1792	0202	EverChina Int'l Holdings Company Limited:O	40,000	4,040		0.00	2018-11-29
1793	2245	Lygend Resources & Technology Co., Ltd.:H	3,000	89,040		0.00	2026-02-26
1794	2015	Li Auto Inc.:A	9,800	666,400		0.00	2026-02-13
1795	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	17,000		0.00	2020-11-19
1796	1651	Precision Tsugami (China) Corporation Limited:O	2,000	85,000		0.00	2026-01-26
1797	0948	Alpha Professional Holdings Limited:O	2,000	600		0.00	2024-12-13
1798	0751	Skyworth Group Limited:O	9,936	70,049		0.00	2026-01-27
1799	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,000	1,575,000		0.00	2026-03-02
1800	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	500	18,480		0.00	2026-02-06
1801	0418	FOUNDER HOLDINGS LIMITED:O	6,000	4,020		0.00	2024-06-05
1802	8613	Oriental Payment Group Holdings Limited:O	10,000	350		0.00	2025-11-05
1803	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	57,816		0.00	2025-07-03
1804	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	11,500		0.00	2025-07-24
1805	1117	China Modern Dairy Holdings Ltd.:O	41,000	58,630		0.00	2025-08-19
1806	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,009	2,176,305		0.00	2026-02-10
1807	8163	NOIZ Group Limited:O	4,783	158		0.00	2026-02-25
1808	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	35,400		0.00	2026-01-15
1809	9688	Zai Lab Limited:O	5,800	83,056		0.00	2026-02-23
1810	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	89,100		0.00	2026-01-22
1811	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	17,600		0.00	2025-12-29
1812	8093	Web3 Meta Limited:O	250	783		0.00	2025-10-23
1813	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	1,381,200		0.00	2026-03-02
1814	8072	Langu Company Limited:O	842	429		0.00	2025-02-19
1815	6113	BitStrat Holdings Limited (KY):O	2,000	3,520		0.00	2025-09-18
1816	2132	Landrich Holding Limited:O	8,000	1,304		0.00	2024-04-02
1817	2405	Powerwin Tech Group Limited:O	4,000	3,640		0.00	2024-12-30
1818	8313	ZACD GROUP LTD.:O	10,000	280		0.00	2021-09-23
1819	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	152		0.00	2021-05-20
1820	2671	USAS Building System (Shanghai) Co., Ltd.:H	600	2,328		0.00	2026-02-02
1821	8143	Good Fellow Healthcare Holdings Limited:O	5,600	784		0.00	2025-06-04
1822	6968	Ganglong China Property Group Limited:O	8,000	680		0.00	2025-03-19
1823	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	255,520		0.00	2026-02-02
1824	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,500	17,710		0.00	2026-02-26
1825	1965	Landsea Green Life Service Company Limited:O	2,000	300		0.00	2023-08-14
1826	6999	Leading Holdings Group Limited:O	5,000	585	*	0.00	2022-12-14
1827	1983	LUZHOU BANK CO., LTD.:H	3,600	7,020		0.00	2021-10-11
1828	8657	True Partner Capital Holding Limited:O	2,000	820		0.00	2023-11-22
1829	1171	Yankuang Energy Group Company Limited:H	19,400	280,136		0.00	2026-03-02
1830	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	332,000		0.00	2026-02-27
1831	3899	CIMC Enric Holdings Limited:O	10,000	135,800		0.00	2026-02-26
1832	2552	Hua Medicine:O	5,000	14,550		0.00	2025-06-09
1833	8220	Bingo Group Holdings Limited:O	500	1,650		0.00	2026-02-06
1834	0327	PAX Global Technology Limited:O	5,000	24,700		0.00	2025-09-01
1835	0486	UNITED COMPANY RUSAL, IPJSC:O	71,000	358,550		0.00	2025-11-28
1836	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	960		0.00	2023-07-07
1837	2886	Binhai Investment Company Limited:O	6,400	7,040		0.00	2025-09-01
1838	2286	Chen Xing Development Holdings Limited:O	2,794	531		0.00	2025-09-02
1839	0455	Tianda Pharmaceuticals Limited:O	10,000	1,080		0.00	2025-09-03
1840	1697	Shandong International Trust Co., Ltd.:H	5,400	1,890		0.00	2025-04-15
1841	0575	Regent Pacific Group Limited:O	1,350	1,242		0.00	2026-01-07
1842	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,288		0.00	2023-11-03
1843	1239	Teamway International Group Holdings Limited:O	2,000	900		0.00	2025-12-15
1844	9678	Unisound AI Technology Co., Ltd.:H	200	58,040		0.00	2026-02-24
1845	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	810		0.00	2021-01-20
1846	2383	TOM GROUP LIMITED:O	18,000	7,110		0.00	2025-03-28
1847	1336	New China Life Insurance Company Ltd.:H	4,700	256,385		0.00	2026-02-27
1848	6603	IFBH Limited:O	1,200	14,760		0.00	2025-10-15
1849	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	600		0.00	2024-06-20
1850	0856	VSTECS Holdings Limited:O	6,400	49,344		0.00	2026-02-05
1851	1271	Grand Ming Group Holdings Limited:O	6,344	3,806		0.00	2022-11-30
1852	8132	Century Energy International Holdings Limited:O	12,000	1,524		0.00	2025-04-24
1853	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	4,653		0.00	2024-11-22
1854	1633	Sheung Yue Group Holdings Limited:O	3,000	507		0.00	2026-01-19
1855	0251	S E A HOLDINGS LIMITED:O	2,634	3,661		0.00	2022-03-28
1856	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	26,360		0.00	2026-01-30
1857	3869	Hospital Corporation of China Limited:O	600	2,844		0.00	2020-05-26
1858	8092	ITE (HOLDINGS) LIMITED:O	4,000	144		0.00	2026-02-05
1859	1466	Baijin Life Science Holdings Limited:O	4,000	2,080		0.00	2022-09-05
1860	3998	Bosideng International Holdings Limited:O	50,000	240,000		0.00	2026-02-24
1861	2005	SSY Group Limited (KY):O	12,261	31,756		0.00	2025-12-15
1862	6069	SY Holdings Group Limited (KY):O	4,500	46,395		0.00	2025-11-26
1863	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,560		0.00	2025-12-18
1864	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	3,870		0.00	2025-04-14
1865	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	3,720		0.00	2025-08-15
1866	0945	MANULIFE FINANCIAL CORPORATION:O	6,924	1,930,411		0.00	2026-03-02
1867	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	12,600		0.00	2026-01-21
1868	8117	China Primary Energy Holdings Limited:O	4,200	344		0.00	2025-09-26
1869	0522	ASMPT Limited:O	1,700	184,280		0.00	2026-02-10
1870	1426	Spring Real Estate Investment Trust:Unit	6,000	10,320		0.00	2024-04-29
1871	1652	Fusen Pharmaceutical Company Limited:O	3,000	3,240		0.00	2025-05-27
1872	1204	BoardWare Intelligence Technology Limited:O	2,000	3,420		0.00	2025-03-10
1873	1967	Confidence Intelligence Holdings Limited:O	1,200	456		0.00	2025-09-29
1874	1650	Hygieia Group Limited (KY):O	8,000	992		0.00	2025-12-22
1875	1710	Trio Industrial Electronics Group Limited:O	4,000	840		0.00	2023-05-10
1876	9973	CHERY AUTOMOBILE CO., LTD:H	9,400	253,424		0.00	2026-02-24
1877	1957	MBV International Limited:O	2,500	558		0.00	2024-12-04
1878	9676	Shiyue Daotian Group Co., Ltd.:H	4,200	30,702		0.00	2025-09-16
1879	9933	GHW International:O	4,000	6,680		0.00	2024-05-08
1880	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,600	907		0.00	2024-12-30
1881	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	11,120		0.00	2024-07-23
1882	3639	Yida China Holdings Limited:O	10,000	550		0.00	2025-07-22
1883	8147	Millennium Pacific Group Holdings Limited:O	800	616		0.00	2024-10-08
1884	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	17,424		0.00	2026-01-15
1885	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,456		0.00	2023-05-02
1886	2453	Concord Healthcare Group Co., Ltd.:H	1,200	1,728		0.00	2025-09-10
1887	2359	WuXi AppTec Co., Ltd.:H	1,948	224,410		0.00	2026-02-23
1888	0101	HANG LUNG PROPERTIES LIMITED:O	19,259	189,509		0.00	2026-02-24
1889	2279	Yonghe Medical Group Co., Ltd.:O	2,000	4,080		0.00	2025-08-08
1890	0905	Walnut Capital Limited:O	4,000	6,440		0.00	2023-01-16
1891	0132	Hing Yip Holdings Limited (BM):O	6,520	1,278		0.00	2020-10-22
1892	0804	Pinestone Capital Limited:O	231	806		0.00	2025-08-19
1893	2580	Aux Electric Co., Ltd.:O	6,000	68,760		0.00	2026-03-02
1894	1658	Postal Savings Bank of China Co., Ltd.:H	75,000	364,500		0.00	2026-02-23
1895	8007	Global Strategic Group Limited:O	712	189		0.00	2025-09-30
1896	0245	China Vered Financial Holding Corporation Limited:O	7,014	7,505		0.00	2025-09-25
1897	3698	Huishang Bank Corporation Limited:H	13,100	50,042		0.00	2025-04-29
1898	1818	Zhaojin Mining Industry Company Limited:H	10,500	383,880		0.00	2026-03-02
1899	0299	Glory Sun Land Group Limited:O	395	42	*	0.00	2022-10-05
1900	6699	Angelalign Technology Inc.:O	600	46,020		0.00	2026-02-09
1901	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	557,700		0.00	2026-02-24
1902	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,900	160,446		0.00	2025-11-04
1903	1004	China Smarter Energy Group Holdings Limited:O	1,600	552		0.00	2026-02-11
1904	0519	Novautek Technologies Group Limited (BM):O	10,406	2,112		0.00	2025-11-06
1905	1999	Man Wah Holdings Limited:O	13,200	64,812		0.00	2026-02-10
1906	2469	Fenbi Ltd.:O	7,500	10,875		0.00	2026-02-11
1907	1358	PW Medtech Group Limited:O	5,000	6,450		0.00	2024-07-04
1908	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,000		0.00	2021-12-07
1909	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	2,211		0.00	2026-01-13
1910	2738	Huajin International Holdings Limited:O	2,000	520		0.00	2025-04-14
1911	6838	WINOX HOLDINGS LIMITED:O	2,000	370		0.00	2024-11-08
1912	0040	Gold Peak Technology Group Limited:O	3,000	2,040		0.00	2021-10-22
1913	2602	Onewo Inc.:H	3,800	72,010		0.00	2025-05-27
1914	0163	Emperor International Holdings Limited:O	18,026	3,858		0.00	2025-10-15
1915	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	8,220		0.00	2026-01-15
1916	6969	Smoore International Holdings Limited:O	20,000	230,400		0.00	2026-02-26
1917	0288	WH Group Limited (KY):O	41,402	409,880		0.00	2026-02-26
1918	8245	Canopy SkyFire Group Limited:O	800	71		0.00	2026-01-27
1919	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	35,440		0.00	2025-11-12
1920	1698	Tencent Music Entertainment Group:A	4,600	256,220		0.00	2026-03-02
1921	1159	Smart Digital Technology Group Limited:O	450	900		0.00	2025-07-21
1922	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	700	385,000		0.00	2026-03-02
1923	0174	Gemini Investments (Holdings) Limited:O	2,000	440		0.00	2023-08-18
1924	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,520		0.00	2025-09-09
1925	1875	BioDlink International Company Limited:O	2,400	9,720		0.00	2025-03-11
1926	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	216		0.00	2024-10-08
1927	0586	China Conch Venture Holdings Limited:O	5,500	72,270		0.00	2026-02-27
1928	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,050		0.00	2025-08-11
1929	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	102		0.00	2022-02-24
1930	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,400		0.00	2026-02-09
1931	3986	GigaDevice Semiconductor Inc.:H	100	37,500		0.00	2026-02-26
1932	800	WeRide Inc.:A	2,900	50,199		0.00	2026-02-24
1933	1521	Frontage Holdings Corporation:O	6,000	6,480		0.00	2024-11-18
1934	0975	Mongolian Mining Corporation:O	3,050	40,901		0.00	2025-09-04
1935	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	82,960		0.00	2026-02-12
1936	1952	Everest Medicines Limited:O	1,000	36,280		0.00	2025-08-29
1937	1717	Ausnutria Dairy Corporation Ltd:O	5,000	9,800		0.00	2025-07-24
1938	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	880		0.00	2023-05-15
1939	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	284		0.00	2026-01-13
1940	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	6,300		0.00	2023-10-20
1941	8267	Linekong Interactive Group Co., Ltd.:O	1,000	310		0.00	2025-10-08
1942	9919	Activation Group Holdings Limited (KY):O	2,000	2,060		0.00	2025-09-18
1943	0083	SINO LAND COMPANY LIMITED:O	25,400	318,516		0.00	2026-02-02
1944	2187	Zhixin Group Holding Limited:O	2,000	1,480		0.00	2026-01-22
1945	2097	MIXUE Group:H	400	133,200		0.00	2026-02-04
1946	0147	International Business Settlement Holdings Limited:O	60,000	7,020		0.00	2025-11-14
1947	0159	Brockman Mining Limited:O	24,000	2,016		0.00	2025-10-16
1948	1585	Yadea Group Holdings Ltd.:O	8,000	89,600		0.00	2026-01-16
1949	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	338		0.00	2025-04-28
1950	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	21,400		0.00	2025-07-15
1951	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	5,100		0.00	2022-08-18
1952	6690	Haier Smart Home Co., Ltd.:H	7,200	187,776		0.00	2026-02-12
1953	2648	Anjoy Foods Group Co., Ltd.:H	100	8,050		0.00	2025-11-17
1954	9991	Baozun Inc.:A	400	2,632		0.00	2025-10-23
1955	0396	Hing Lee (HK) Holdings Limited:O	2,000	540		0.00	2024-09-19
1956	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	616		0.00	2022-03-21
1957	2101	Fulu Holdings Limited:O	1,000	1,200		0.00	2025-04-09
1958	6877	Top Eminent Healthcare Group Limited:O	5,000	1,000		0.00	2023-02-17
1959	0746	Lee & Man Chemical Company Limited:O	2,000	11,860		0.00	2025-04-14
1960	2177	UNQ HOLDINGS LIMITED:O	400	1,024		0.00	2024-07-08
1961	1378	China Hongqiao Group Limited:O	24,000	912,000		0.00	2026-02-26
1962	9995	RemeGen Co., Ltd.:H	500	38,100		0.00	2025-11-17
1963	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	256	*	0.00	2024-03-28
1964	1280	China Qidian Guofeng Holdings Limited:O	4,600	11,914		0.00	2025-05-21
1965	0320	COMPUTIME GROUP LIMITED:O	2,000	990		0.00	2024-09-05
1966	1797	East Buy Holding Limited:O	2,500	61,150		0.00	2026-02-06
1967	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	402		0.00	2025-12-09
1968	0467	United Energy Group Limited:O	60,000	48,000		0.00	2026-02-02
1969	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,240		0.00	2025-12-05
1970	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	25,280		0.00	2025-08-07
1971	2609	Bayzed Health Group Inc:O	3,000	8,490		0.00	2025-12-15
1972	8100	Famous Tech International Holdings Limited:O	1,000	355		0.00	2020-08-03
1973	100	MiniMax Group Inc.:A	520	391,300		0.00	2026-03-02
1974	3778	China Weaving Materials Holdings Limited:O	280	868		0.00	2025-11-12
1975	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	126		0.00	2025-12-16
1976	9930	Horizon Construction Development Limited:O	7,000	6,580		0.00	2024-07-10
1977	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	64,435		0.00	2026-02-24
1978	8111	China Technology Industry Group Limited:O	1,000	76		0.00	2026-03-02
1979	1910	Samsonite Group S.A.:O	3,000	56,100		0.00	2026-01-22
1980	8037	China Biotech Services Holdings Limited:O	2,100	1,575		0.00	2025-05-02
1981	3360	Far East Horizon Limited:O	10,000	76,200		0.00	2026-02-25
1982	1972	SWIRE PROPERTIES LIMITED:O	11,908	315,086		0.00	2025-10-15
1983	3700	Inkeverse Group Limited:O	4,000	2,880		0.00	2025-11-13
1984	600	Axera Semiconductor Co., Ltd.:H	1,200	33,816		0.00	2026-02-25
1985	6099	China Merchants Securities Co., Ltd.:H	2,600	35,152		0.00	2026-02-13
1986	1801	Innovent Biologics, Inc.:O	3,500	289,100		0.00	2026-03-02
1987	3393	Wasion Holdings Limited:O	2,000	56,000		0.00	2026-01-19
1988	6066	CSC Financial Co., Ltd.:H	2,500	29,125		0.00	2025-10-28
1989	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	76,560		0.00	2026-02-24
1990	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	680		0.00	2026-01-12
1991	0883	CNOOC LIMITED:O	93,000	2,486,820		0.00	2026-02-27
1992	8026	China Brilliant Global Limited:O	3,000	1,110		0.00	2022-09-08
1993	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	52,640		0.00	2026-02-23
1994	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	5,550		0.00	2025-04-02
1995	6110	Topsports International Holdings Limited:O	12,000	37,560		0.00	2026-02-20
1996	6958	Zhenro Services Group Limited:O	2,000	246		0.00	2023-01-18
1997	1282	Renze Harvest International Limited:O	9,600	1,181		0.00	2026-01-09
1998	2482	Logory Logistics Technology Co., Ltd.:H	1,000	590		0.00	2026-01-08
1999	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	21,520		0.00	2026-02-25
2000	2313	Shenzhou International Group Holdings Limited:O	2,800	173,180		0.00	2026-03-02
2001	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	438		0.00	2023-11-09
2002	1115	5100 Xizang Glacier Company Limited:O	10,000	5,900		0.00	2026-02-23
2003	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	200		0.00	2021-08-20
2004	2655	Guoxia Technology Co., Ltd.:H	700	36,295		0.00	2026-03-02
2005	1003	Huanxi Media Group Limited:O	6,420	1,592		0.00	2025-08-01
2006	8148	Wuxi Life International Holdings Group Limited:O	800	3,096		0.00	2025-01-14
2007	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	100	13,000		0.00	2026-02-04
2008	9866	NIO Inc.:A	3,270	126,287		0.00	2026-02-12
2009	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,500	47,355		0.00	2025-11-24
2010	1208	MMG Limited (HK):O	20,000	220,600		0.00	2026-02-25
2011	0004	Wharf (Holdings) Limited (The):O	5,000	126,700		0.00	2026-01-26
2012	6978	Immunotech Biopharm Ltd:O	1,000	2,640		0.00	2026-02-25
2013	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	24,900		0.00	2026-02-27
2014	6909	BetterLife Holding Limited:O	1,000	405		0.00	2024-02-05
2015	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,310		0.00	2021-02-23
2016	2718	Mininglamp Technology:A	200	53,320		0.00	2025-11-07
2017	8456	Mansion International Holdings Limited:O	200	73		0.00	2025-09-05
2018	8218	Echo International Holdings Group Limited:O	1,000	100		0.00	2020-08-14
2019	8340	Zijing International Financial Holdings Limited:O	100	54		0.00	2025-09-18
2020	2256	Abbisko Cayman Limited:O	1,000	11,880		0.00	2026-01-09
2021	9896	MINISO Group Holding Limited:O	1,800	62,640		0.00	2026-02-23
2022	6086	Fangzhou Inc.:O	2,000	4,220		0.00	2026-02-10
2023	2205	Kangqiao Service Group Limited:O	1,000	1,100		0.00	2024-03-25
2024	1578	BANK OF TIANJIN CO., LTD.:H	2,500	5,950		0.00	2025-04-11
2025	0300	Midea Group Co., Ltd.:H	900	78,660		0.00	2026-02-26
2026	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	177,480		0.00	2026-03-02
2027	0554	Hans Group Holdings Limited (KY):O	6,000	1,314		0.00	2025-05-21
2028	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	15,420		0.00	2026-02-06
2029	2020	ANTA Sports Products Limited:O	3,800	315,210		0.00	2026-02-13
2030	0673	China Health Group Limited:O	1,860	1,209		0.00	2025-10-06
2031	2112	Grace Life-tech Holdings Limited:O	2,000	132		0.00	2023-06-16
2032	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	38,820		0.00	2026-02-24
2033	0318	Vongroup Limited:O	375	221		0.00	2025-12-15
2034	2259	Zijin Gold International Company Limited:O	3,422	837,706		0.00	2026-02-27
2035	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	600		0.00	2023-08-14
2036	1935	JH Educational Technology INC.:O	2,000	2,420		0.00	2023-03-20
2037	9990	Archosaur Games Inc.:O	1,000	1,410		0.00	2025-07-02
2038	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	10,700		0.00	2026-02-09
2039	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	400	134		0.00	2025-07-29
2040	9999	NetEase, Inc.:O	3,800	673,740		0.00	2026-02-24
2041	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	930		0.00	2021-04-13
2042	1415	Cowell e Holdings Inc.:O	1,000	26,940		0.00	2026-02-13
2043	2349	China City Infrastructure Group Limited:O	3,600	385		0.00	2023-10-04
2044	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2023-04-14
2045	0851	Sheng Yuan Holdings Limited:O	1,000	240		0.00	2022-11-18
2046	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	400		0.00	2019-07-30
2047	2840	SPDR Gold Trust:Unit	412	1,604,328		0.00	2026-02-26
2048	3443	CSOP FTSE Hong Kong Equity ETF:Unit	1,200	11,394		0.00	2026-02-02
2049	9966	Alphamab Oncology:O	1,000	8,050		0.00	2025-07-22
2050	1540	Left Field Printing Group Limited:O	500	230		0.00	2025-10-10
2051	1571	Xin Point Holdings Limited:O	1,000	4,000		0.00	2025-10-13
2052	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	550		0.00	2024-10-02
2053	3999	DaChan Food (Asia) Limited:O	1,000	590		0.00	2023-06-26
2054	0485	China Sinostar Group Company Limited:O	250	111		0.00	2021-03-05
2055	1822	China Wood International Holding Co., Limited:O	967	145		0.00	2025-08-29
2056	9927	Seres Group Co., Ltd. (CN):H	100	9,205		0.00	2026-02-05
2057	2051	Vala Inc. (KY):O	1,500	795		0.00	2023-03-23
2058	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	100,450		0.00	2026-03-02
2059	2688	ENN Energy Holdings Limited:O	1,000	68,350		0.00	2026-01-19
2060	2026	Pony AI Inc.:A	300	32,790		0.00	2026-02-13
2061	2436	LX Technology Group Limited:O	300	3,243		0.00	2025-08-27
2062	0512	Grand Pharmaceutical Group Limited:O	3,000	22,650		0.00	2026-02-11
2063	1234	China Lilang Limited:O	1,000	3,320		0.00	2025-12-16
2064	1865	Pengo Holdings Group Limited:O	800	368		0.00	2025-03-05
2065	0867	China Medical System Holdings Limited:O	2,000	28,320		0.00	2025-08-19
2066	2268	WuXi XDC Cayman Inc.:O	1,000	61,400		0.00	2026-03-02
2067	1323	Huasheng International Holding Limited:O	600	70		0.00	2023-12-18
2068	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,230		0.00	2025-11-25
2069	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	336		0.00	2025-11-14
2070	1258	China Nonferrous Mining Corporation Limited:O	3,000	43,830		0.00	2026-02-23
2071	9890	Tanwan Inc.:O	400	6,912		0.00	2025-12-19
2072	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	76,650		0.00	2026-03-02
2073	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	63,600		0.00	2026-02-02
2074	0826	Tiangong International Company Limited:O	2,000	8,300		0.00	2026-01-09
2075	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	52,280		0.00	2025-12-30
2076	1815	Mount Everest Gold Group Company Limited (KY):O	933	1,530		0.00	2025-12-12
2077	3990	Midea Real Estate Holding Limited:O	1,000	4,260		0.00	2025-07-17
2078	9899	NetEase Cloud Music Inc.:O	150	22,200		0.00	2025-09-30
2079	0865	Jiande International Holdings Limited:O	4,000	148		0.00	2025-05-19
2080	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,437		0.00	2025-07-10
2081	1193	China Resources Gas Group Limited:O	1,500	31,830		0.00	2026-02-11
2082	8057	Madison Holdings Group Limited:O	400	32		0.00	2022-01-21
2083	8270	China CBM Group Company Limited:O	250	119		0.00	2023-11-06
2084	6669	Acotec Scientific Holdings Limited:O	189	2,170		0.00	2023-02-23
2085	2276	Shanghai Conant Optical Co., Ltd.:H	300	18,225		0.00	2026-02-24
2086	0508	DINGYI GROUP INVESTMENT LIMITED:O	500	325		0.00	2025-09-19
2087	0258	TOMSON GROUP LIMITED:O	1,290	3,444		0.00	2020-12-10
2088	3939	Wanguo Gold Group Limited:O	2,500	45,475		0.00	2026-03-02
2089	1622	Redco Properties Group Limited:O	2,000	344		0.00	2025-02-07
2090	9633	Nongfu Spring Co., Ltd:H	2,800	128,912		0.00	2026-02-04
2091	1817	Mulsanne Group Holding Limited:O	500	140		0.00	2025-07-15
2092	2232	Crystal International Group Limited:O	1,500	11,070		0.00	2025-07-03
2093	7618	JINGDONG Industrials, Inc.:O	1,400	15,778		0.00	2026-01-29
2094	2057	ZTO Express (Cayman) Inc.:A	300	56,250		0.00	2026-03-02
2095	0524	Great Wall Terroir Holdings Limited:O	100	36		0.00	2023-06-12
2096	1130	China Environmental Resources Group Limited:O	280	188		0.00	2025-05-21
2097	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	13,860		0.00	2026-01-13
2098	2788	Chuangxin Industries Holdings Limited:O	1,000	24,320		0.00	2026-02-05
2099	8087	China 33 Media Group Limited:O	62	391		0.00	2025-07-21
2100	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	19,060		0.00	2026-02-26
2101	1608	VPower Group International Holdings Limited:O	3,000	372		0.00	2025-03-31
2102	1908	C&D International Investment Group Limited:O	1,000	14,880		0.00	2025-06-18
2103	8137	Honbridge Holdings Limited:O	6,000	2,700		0.00	2025-08-13
2104	8317	Finet Group Limited:O	400	35		0.00	2025-10-09
2105	0727	Crown International Corporation Limited:O	500	440		0.00	2025-03-31
2106	2423	KE Holdings Inc.:A	1,200	51,456		0.00	2026-01-02
2107	1140	HK.AI Capital Limited (KY):O	4,000	696		0.00	2025-09-23
2108	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	68,720		0.00	2024-11-14
2109	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	12,630		0.00	2026-02-27
2110	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,408		0.00	2025-11-10
2111	0499	Qingdao Holdings International Limited:O	300	36		0.00	2023-05-15
2112	8113	V & V Technology Holdings Limited (KY):O	43	19		0.00	2025-05-23
2113	3887	HashKey Holdings Limited:O	800	4,968		0.00	2026-02-13
2114	2588	BOC AVIATION LIMITED:O	200	16,500		0.00	2025-07-10
2115	1691	JS Global Lifestyle Company Limited:O	1,000	1,800		0.00	2025-10-28
2116	3866	Bank of Qingdao Co., Ltd.:H	650	2,795		0.00	2022-02-10
2117	9987	Yum China Holdings, Inc.:O	100	42,200		0.00	2026-02-26
2118	1030	SEAZEN GROUP LIMITED:O	2,000	4,540		0.00	2025-08-22
2119	6855	Ascentage Pharma Group International:O	100	4,502		0.00	2026-02-26
2120	2139	Bank of Gansu Co., Ltd.:H	1,000	246		0.00	2025-04-24
2121	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	385		0.00	2024-05-09
2122	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	28		0.00	2025-08-29
2123	0220	Uni-President China Holdings Ltd.:O	1,000	7,940		0.00	2025-11-11
2124	6160	BeOne Medicine Ltd.:O	300	55,500		0.00	2026-03-02
2125	0151	Want Want China Holdings Limited:O	2,000	9,640		0.00	2025-08-21
2126	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,650		0.00	2025-11-25
2127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	9		0.00	2025-10-16
2128	6818	China Everbright Bank Company Limited:H	2,000	6,480		0.00	2026-02-27
2129	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	79	55		0.00	2025-07-15
2130	0329	OCI International Holdings Limited:O	185	61		0.00	2025-07-17
2131	2336	Shuoao International Holdings Limited (KY):O	200	49		0.00	2023-06-19
2132	8186	Almana Limited:O	12	18		0.00	2025-09-19
2133	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	188		0.00	2025-07-28
2134	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,596		0.00	2026-01-30
2135	8103	hmvod Limited:O	10	2		0.00	2026-02-04

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