MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS ID: B01936

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CCASS holdings on 2026-02-02

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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	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,522,000	8,608,800		3.38	2026-01-28
2	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,664,000	6,437,760		0.84	2026-02-02
3	8133	Jisheng Group Holdings Limited:O	212,000	79,500		0.56	2025-08-08
4	8120	China Demeter Financial Investments Limited:O	650,000	321,750		0.48	2025-09-24
5	8160	Goldway Education Group Limited:O	552,000	229,080		0.38	2025-06-26
6	8472	Lapco Holdings Limited:O	200,000	116,000		0.17	2026-02-02
7	8425	Hing Ming Holdings Limited:O	332,000	29,880		0.09	2023-03-21
8	3933	United Laboratories International Holdings Limited (The):O	1,642,375	19,100,821		0.08	2025-11-27
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	51,600		0.06	2016-03-09
10	0616	EMINENCE ENTERPRISE LIMITED:O	900,000	292,500		0.05	2026-02-02
11	1314	Tsui Wah Holdings Limited:O	650,000	107,900		0.05	2025-09-09
12	8307	Medicskin Holdings Limited:O	180,000	36,000		0.05	2023-12-12
13	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	272,000	54,400		0.05	2024-01-05
14	2263	Fu Shek Financial Holdings Limited:O	450,000	128,250		0.05	2025-06-03
15	0080	CAI Corp:O	864,795	268,086		0.04	2026-02-02
16	0632	CHK Oil Limited (BM):O	332,000	76,692		0.04	2026-01-30
17	8031	ETS Group Limited (KY):O	108,000	61,560		0.04	2016-10-19
18	6119	Tian Yuan Group Holdings Limited:O	201,000	120,600		0.03	2024-08-22
19	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	837,000	1,399,464		0.03	2026-02-02
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	114,240		0.03	2025-07-24
21	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	510,000	48,450		0.03	2025-10-06
22	1110	Kingworld Medicines Group Limited:O	188,000	101,520		0.03	2026-02-02
23	0831	CONVENIENCE RETAIL ASIA LIMITED:O	230,000	77,050		0.03	2025-10-17
24	1719	China Infrastructure & Logistics Group Ltd.:O	496,000	156,240		0.03	2025-01-17
25	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,200		0.03	2026-01-29
26	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,120	1,183,534		0.02	2025-06-30
27	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	58,000	27,840		0.02	2015-06-08
28	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	173,000	117,640		0.02	2026-01-27
29	2286	Chen Xing Development Holdings Limited:O	110,000	26,950		0.02	2021-12-09
30	0059	Skyfame Realty (Holdings) Limited:O	1,500,000	15,000	*	0.02	2023-05-22
31	0298	Chuang's China Investments Limited:O	415,376	47,353		0.02	2025-11-20
32	1064	Zhong Hua International Holdings Limited:O	135,000	8,235		0.02	2017-05-09
33	3170	Hang Seng Gold ETF:Unit	1,150	16,629		0.02	2026-02-02
34	8121	Guoen Holdings Limited:O	5,100	4,743		0.02	2024-04-29
35	2560	Anhui Conch Material Technology Co., Ltd.:H	30,000	50,700		0.02	2025-10-14
36	2886	Binhai Investment Company Limited:O	218,000	239,800		0.02	2026-01-27
37	1025	KNT Holdings Limited:O	32,000	8,480		0.02	2025-07-08
38	0757	Solargiga Energy Holdings Limited:O	523,000	42,363		0.02	2024-04-05
39	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	110,000	57,200		0.02	2026-01-30
40	8070	Keen Ocean International Holding Limited:O	30,000	20,700		0.02	2016-07-25
41	0216	CHINNEY INVESTMENTS, LIMITED:O	80,000	46,400		0.01	2025-09-04
42	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	48,000		0.01	2024-10-08
43	0423	Hong Kong Economic Times Holdings Limited:O	60,000	48,000		0.01	2026-01-29
44	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	119,200		0.01	2025-10-31
45	0923	Integrated Waste Solutions Group Holdings Limited:O	620,000	11,780		0.01	2025-11-03
46	0266	TIAN TECK LAND LIMITED:O	58,000	118,900		0.01	2020-11-06
47	2246	GOGOX HOLDINGS LIMITED:O	8,020	17,323		0.01	2025-12-08
48	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,000	73,600		0.01	2025-10-24
49	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	38,400		0.01	2018-10-19
50	1105	SING TAO NEWS CORPORATION LIMITED:O	88,000	17,600		0.01	2024-06-03
51	8473	Mi Ming Mart Holdings Limited:O	110,000	12,870		0.01	2025-12-16
52	8285	Sling Group Holdings Limited:O	55,000	2,200		0.01	2024-10-29
53	1059	KANTONE HOLDINGS LIMITED:O	33,000	14,190		0.01	2025-03-25
54	0280	KING FOOK HOLDINGS LIMITED:O	80,000	41,600		0.01	2025-12-04
55	0954	Changmao Biochemical Engineering Company Limited:H	16,000	4,640		0.01	2016-09-27
56	0573	Tao Heung Holdings Limited:O	83,000	24,900		0.01	2025-11-20
57	8081	Hang Tai Yue Group Holdings Limited:O	420,000	8,400		0.01	2026-01-12
58	0124	Guangdong Land Holdings Limited:O	134,328	30,224		0.01	2025-03-18
59	0122	CROCODILE GARMENTS LIMITED:O	8,000	11,600		0.01	2024-11-04
60	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	64,200		0.01	2022-04-01
61	1884	eprint Group Limited:O	40,000	4,440		0.01	2025-04-09
62	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	89,920		0.01	2026-01-30
63	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	96,000	63,360		0.01	2026-01-16
64	501	OmniVision Integrated Circuits Group, Inc.:H	3,000	313,800		0.01	2026-01-26
65	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	52,000	3,588		0.01	2025-10-20
66	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,130	76,750		0.01	2025-11-10
67	1802	Wenye Group Holdings Limited:O	50,000	2,250	*	0.01	2024-01-05
68	8149	Altus Holdings Limited (KY):O	50,000	5,450		0.01	2017-02-14
69	3822	Sam Woo Construction Group Limited:O	5,000	5,400		0.01	2025-02-17
70	0320	COMPUTIME GROUP LIMITED:O	50,000	24,250		0.01	2020-11-04
71	0841	Asia Cassava Resources Holdings Limited:O	34,000	7,242		0.01	2025-11-05
72	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	8,280		0.01	2019-04-04
73	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,000	84,480		0.01	2025-11-04
74	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	161,260		0.01	2026-01-19
75	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	15,000	136,050		0.01	2026-01-06
76	0434	Boyaa Interactive International Limited:O	40,000	122,800		0.01	2025-06-19
77	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,000		0.01	2018-12-19
78	1830	Perfect Medical Health Management Limited (KY):O	61,000	72,590		0.00	2026-01-15
79	2371	Chuanglian Holdings Limited (KY):O	32,000	6,880		0.00	2026-01-15
80	0103	Shougang Century Holdings Limited:O	24,000	71,040		0.00	2025-11-06
81	1529	Yues International Holdings Group Limited:O	30,000	17,100		0.00	2025-08-20
82	2356	DAH SING BANKING GROUP LIMITED:O	63,200	687,616		0.00	2026-01-30
83	8360	Basic House New Life Group Limited:O	15,600	3,822		0.00	2021-08-25
84	9911	Newborn Town Inc.:O	60,000	666,600		0.00	2025-03-28
85	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	21,080		0.00	2025-11-26
86	1087	InvesTech Holdings Limited:O	8,000	9,280		0.00	2025-09-23
87	1763	China Isotope & Radiation Corporation:H	3,000	63,480		0.00	2021-09-23
88	1695	S&P International Holding Limited:O	40,000	3,440		0.00	2024-12-05
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	92,000		0.00	2025-08-13
90	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,700	64,655		0.00	2026-01-29
91	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,800		0.00	2018-10-25
92	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,400	2,592		0.00	2025-05-21
93	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	21,600		0.00	2026-01-29
94	8391	Cornerstone Technologies Holdings Limited:O	36,000	18,360		0.00	2025-06-19
95	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	200,000	156,000		0.00	2026-02-02
96	0842	Leoch International Technology Limited:O	48,000	31,680		0.00	2025-05-26
97	1758	Bojun Education Company Limited:O	30,000	2,190		0.00	2022-03-10
98	0333	Top Form International Limited:O	10,000	2,500		0.00	2021-07-12
99	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,146	54,412		0.00	2024-11-15
100	3321	Wai Hung Group Holdings Limited:O	20,000	1,140		0.00	2026-02-02
101	3040	Global X MSCI China ETF:Unit	1,000	38,060		0.00	2022-07-19
102	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,400	4,248		0.00	2023-03-29
103	8321	Tai Kam Holdings Limited:O	8,000	9,280		0.00	2021-06-25
104	1029	IRC LIMITED:O	40,000	21,600		0.00	2025-10-10
105	1900	China ITS (Holdings) Co., Ltd.:O	50,000	13,500		0.00	2013-10-25
106	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	140,760		0.00	2024-03-27
107	2421	KRP Development Holdings Limited:O	13,500	8,100		0.00	2023-03-23
108	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	10,400		0.00	2025-05-28
109	1124	COASTAL GREENLAND LIMITED:O	11,000	2,233		0.00	2025-10-22
110	1742	HPC Holdings Limited (KY):O	40,000	5,560		0.00	2024-08-19
111	2798	Perennial Energy Holdings Limited:O	40,000	46,000		0.00	2026-01-27
112	3419	Global X HSI Components Covered Call Active ETF:Unit	1,500	15,945		0.00	2026-01-19
113	0311	LUEN THAI HOLDINGS LIMITED:O	25,000	5,000		0.00	2018-10-22
114	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	4,740		0.00	2025-06-03
115	2209	YesAsia Holdings Limited:O	10,000	33,700		0.00	2025-12-05
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	2,870		0.00	2022-04-06
117	2558	JINSHANG BANK CO., LTD.:H	23,000	30,820		0.00	2025-04-02
118	0169	Wanda Hotel Development Company Limited:O	110,000	10,450		0.00	2025-10-22
119	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	8,100		0.00	2025-09-12
120	0405	Yuexiu Real Estate Investment Trust:Unit	121,000	102,850		0.00	2026-01-13
121	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	459,360		0.00	2022-06-27
122	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	3,380		0.00	2025-12-09
123	0938	MAN SANG INTERNATIONAL LIMITED:O	14,400	5,760		0.00	2024-07-02
124	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	4,700		0.00	2021-07-05
125	1007	Longhui International Holdings Limited:O	4,215	295	*	0.00	2024-08-12
126	0493	GOME Retail Holdings Limited:O	1,061,000	15,915		0.00	2024-01-09
127	0271	Asiasec Properties Limited:O	27,000	4,806		0.00	2020-11-30
128	1894	Hang Yick Holdings Company Limited:O	20,000	500		0.00	2021-03-01
129	6988	Joy Spreader Group Inc.:O	51,000	5,100		0.00	2023-09-15
130	0451	GCL New Energy Holdings Limited:O	32,500	42,900		0.00	2025-08-27
131	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	100,800		0.00	2025-10-30
132	6989	Excellence Commercial Property & Facilities Management Group Limited:O	25,000	20,000		0.00	2024-03-04
133	1270	Langham Hospitality Investments Limited:O	71,000	34,435		0.00	2025-08-19
134	0650	Productive Technologies Company Limited (BM):O	150,000	33,900		0.00	2023-12-12
135	1429	Skymission Group Holdings Limited:O	32,000	5,472		0.00	2026-02-02
136	6626	YUEXIU SERVICES GROUP LIMITED:O	30,000	71,100		0.00	2025-10-23
137	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	29,840		0.00	2026-01-26
138	0813	Shimao Group Holdings Limited:O	172,000	35,604		0.00	2025-07-15
139	3818	China Dongxiang (Group) Co., Ltd.:O	108,000	47,520		0.00	2021-08-24
140	3329	BOCOM International Holdings Company Limited:O	49,000	18,375		0.00	2026-01-22
141	0318	Vongroup Limited:O	5,000	3,100		0.00	2022-03-04
142	1415	Cowell e Holdings Inc.:O	15,000	438,300		0.00	2025-04-14
143	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,000		0.00	2024-08-12
144	1252	China Tianrui Group Cement Company Limited:O	50,000	12,750		0.00	2025-09-11
145	3623	China Success Finance Group Holdings Limited:O	10,000	9,400		0.00	2024-03-26
146	1148	Xinchen China Power Holdings Limited:O	20,000	6,600		0.00	2023-06-01
147	3889	Global Corn Group Limited:O	30,000	2,400		0.00	2022-04-06
148	0883	CNOOC LIMITED:O	717,000	16,648,740		0.00	2026-02-02
149	2131	Netjoy Holdings Limited:O	12,000	5,460	*	0.00	2024-10-07
150	0123	Yuexiu Property Company Limited:O	60,000	265,200		0.00	2026-01-28
151	8226	KOALA Financial Group Limited:O	6,000	660		0.00	2021-03-23
152	0006	Power Assets Holdings Limited:O	30,100	1,825,565		0.00	2026-01-23
153	2638	HK Electric Investments Limited:O	123,000	815,490		0.00	2025-05-21
154	0144	China Merchants Port Holdings Company Limited:O	58,390	914,387		0.00	2025-04-10
155	1496	AP Rentals Holdings Limited:O	12,000	2,016		0.00	2020-12-11
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	11,040		0.00	2023-10-04
157	1393	Hidili Industry International Development Limited:O	60,000	3,540		0.00	2022-03-29
158	1733	E-Commodities Holdings Limited:O	32,500	27,950		0.00	2023-02-03
159	1283	Accel Group Holdings Limited:O	10,000	17,200		0.00	2025-12-19
160	1746	Man Shun Group (Holdings) Limited:O	12,000	4,500		0.00	2026-01-06
161	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,424	13,200		0.00	2024-10-17
162	0055	Neway Group Holdings Limited:O	3,000	486		0.00	2022-04-06
163	0778	Fortune Real Estate Investment Trust:Unit	24,000	120,720		0.00	2025-04-01
164	0591	China High Precision Automation Group Limited:O	12,000	4,200		0.00	2022-04-06
165	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	72,960		0.00	2025-12-18
166	0599	E. BON HOLDINGS LIMITED:O	8,000	1,400		0.00	2022-04-01
167	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,100	25,933		0.00	2026-01-30
168	0019	SWIRE PACIFIC LIMITED:A	8,500	634,100		0.00	2026-01-23
169	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,365	25,456		0.00	2025-09-12
170	0623	SinoMedia Holding Limited:O	5,000	9,850		0.00	2022-04-01
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,050	393,628		0.00	2025-12-17
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,790		0.00	2022-04-01
173	0370	Hong Kong Robotics Group Holding Limited:O	21,000	18,690		0.00	2025-10-08
174	8290	Ahsay Backup Software Development Company Limited:O	20,000	460		0.00	2015-11-06
175	1843	Snack Empire Holdings Limited:O	8,000	936		0.00	2022-04-06
176	1315	Green Economy Development Limited:O	6,200	725		0.00	2024-06-05
177	8148	Wuxi Life International Holdings Group Limited:O	4,500	18,135		0.00	2024-07-10
178	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,600	2,448		0.00	2022-03-03
179	2283	TK Group (Holdings) Limited:O	8,000	19,760		0.00	2019-04-03
180	0303	VTECH HOLDINGS LIMITED:O	2,400	148,440		0.00	2026-02-02
181	0829	Shenguan Holdings (Group) Limited:O	30,000	7,650		0.00	2025-08-22
182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55,000	83,050		0.00	2026-01-16
183	2259	Zijin Gold International Company Limited:O	24,400	4,914,160		0.00	2025-12-22
184	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	142,880		0.00	2026-01-26
185	3699	Everbright Grand China Assets Limited:O	4,000	1,580		0.00	2022-04-06
186	1133	Harbin Electric Company Limited:H	6,000	113,220		0.00	2025-12-19
187	3339	Lonking Holdings Limited:O	38,000	118,940		0.00	2025-10-23
188	2562	Synagistics Limited (KY):A	4,000	14,480		0.00	2026-02-02
189	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	28,000	39,648		0.00	2025-11-25
190	0347	Angang Steel Company Limited:H	12,000	22,440		0.00	2025-04-09
191	6128	Graphex Group Limited:O	8,000	1,960		0.00	2025-09-18
192	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,900	96,296		0.00	2026-01-14
193	9968	Huijing Holdings Company Limited:O	44,000	1,012		0.00	2025-03-11
194	0697	Shoucheng Holdings Limited:O	68,000	135,320		0.00	2026-01-21
195	1800	China Communications Construction Company Limited:H	36,000	180,360		0.00	2025-10-02
196	0914	Anhui Conch Cement Company Limited:H	10,500	250,530		0.00	2026-01-09
197	1932	CPM Group Limited (KY):O	8,000	1,760		0.00	2018-11-22
198	1701	Tu Yi Holding Company Limited:O	8,000	848		0.00	2025-02-21
199	1186	China Railway Construction Corporation Limited:H	16,500	88,935		0.00	2025-07-14
200	2111	Best Pacific International Holdings Limited:O	8,000	25,760		0.00	2026-01-21
201	2013	Weimob Inc.:O	30,000	68,400		0.00	2026-01-23
202	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	87,504		0.00	2023-02-20
203	2567	Qiniu Limited:O	15,000	8,550		0.00	2025-11-05
204	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	17,640		0.00	2024-01-15
205	1004	China Smarter Energy Group Holdings Limited:O	68,000	1,292		0.00	2023-03-31
206	1881	Regal Real Estate Investment Trust:Unit	23,000	7,475		0.00	2025-10-16
207	0183	Winfull Group Holdings Limited:O	4,000	712		0.00	2023-06-01
208	0543	Pacific Online Limited:O	8,000	2,600		0.00	2023-06-05
209	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,050		0.00	2018-01-05
210	3999	DaChan Food (Asia) Limited:O	7,000	4,340		0.00	2025-11-21
211	3893	CROSSTEC Group Holdings Limited:O	2,000	2,160		0.00	2022-08-24
212	1164	CGN Mining Company Limited:O	50,000	224,500		0.00	2025-11-21
213	1685	Boer Power Holdings Limited:O	5,000	1,500		0.00	2022-04-06
214	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	16,770		0.00	2025-11-17
215	87001	Hui Xian Real Estate Investment Trust:Unit	41,810	21,741		0.00	2023-09-27
216	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,000	41,120		0.00	2026-01-05
217	0528	Kingdom Holdings Limited (KY):O	4,000	4,240		0.00	2025-05-16
218	0491	Emperor Culture Group Limited:O	20,000	660		0.00	2022-05-11
219	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,600	107,200		0.00	2026-01-29
220	2669	China Overseas Property Holdings Limited:O	20,000	86,000		0.00	2021-01-12
221	2170	Suzhou Basecare Medical Corporation Limited:H	500	920		0.00	2021-07-12
222	2633	Jacobson Pharma Corporation Limited:O	12,000	15,000		0.00	2022-09-01
223	0825	New World Department Store China Limited:O	10,000	3,700		0.00	2020-04-15
224	1566	CA Cultural Technology Group Limited:O	7,000	357	*	0.00	2023-03-27
225	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	31,525		0.00	2022-04-01
226	1970	IMAX China Holding, Inc.:O	2,000	16,200		0.00	2022-03-01
227	9868	XPeng Inc.:A	9,000	601,200		0.00	2026-02-02
228	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	133,000	698,250		0.00	2026-01-05
229	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	17,280		0.00	2024-05-16
230	0864	Wing Lee Property Investments Limited:O	2,118	445		0.00	2017-12-08
231	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	58,000		0.00	2022-02-16
232	0163	Emperor International Holdings Limited:O	30,000	6,000		0.00	2024-09-24
233	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	52,000	42,640		0.00	2025-12-03
234	1246	Boill Healthcare Holdings Limited:O	7,320	154	*	0.00	2022-04-06
235	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	130,000		0.00	2025-12-22
236	0087	SWIRE PACIFIC LIMITED:B	15,000	190,500		0.00	2025-06-19
237	2605	MetaLight Inc.:O	800	1,560		0.00	2025-06-12
238	8083	Youzan Technology Limited:O	168,000	23,688		0.00	2025-10-10
239	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	9,350	*	0.00	2025-04-02
240	0486	UNITED COMPANY RUSAL, IPJSC:O	77,000	412,720		0.00	2026-01-22
241	1766	CRRC Corporation Limited:H	22,000	126,060		0.00	2026-01-29
242	0628	Tong Tong AI Social Group Limited:O	26,000	4,940		0.00	2025-02-21
243	8113	V & V Technology Holdings Limited (KY):O	712	285		0.00	2025-05-23
244	2007	Country Garden Holdings Company Limited:O	193,092	53,100		0.00	2026-02-02
245	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	64,200		0.00	2025-12-02
246	1033	Sinopec Oilfield Service Corporation:H	26,000	23,140		0.00	2023-07-05
247	0459	Legend Upstar Holdings Limited (KY):O	8,600	1,006		0.00	2024-06-11
248	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	6,800		0.00	2023-03-07
249	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,300		0.00	2013-11-13
250	0010	HANG LUNG GROUP LIMITED:O	6,000	96,900		0.00	2025-05-07
251	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	17,200		0.00	2025-05-28
252	0823	Link Real Estate Investment Trust:Unit	11,275	394,851		0.00	2025-12-12
253	2009	BBMG Corporation:H	10,000	7,900		0.00	2026-01-28
254	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,950		0.00	2024-05-07
255	1813	KWG Group Holdings Limited:O	14,500	3,118		0.00	2024-05-22
256	6898	China Aluminum Cans Holdings Limited:O	4,000	2,800		0.00	2024-05-07
257	2498	RoboSense Technology Co., Ltd:O	2,000	66,160		0.00	2025-10-23
258	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	108,360		0.00	2022-04-01
259	1237	China Environmental Technology and Bioenergy Holdings Limited:O	402	306		0.00	2024-01-03
260	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	300	49		0.00	2022-01-14
261	1891	Heng Hup Holdings Limited:O	4,000	636		0.00	2024-08-12
262	2129	Legion Consortium Limited:O	5,000	725		0.00	2024-08-12
263	0613	Planetree International Development Limited:O	3,800	4,522		0.00	2025-08-01
264	0296	Emperor Entertainment Hotel Limited:O	4,630	1,111		0.00	2024-08-30
265	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	687,140		0.00	2025-11-12
266	0911	Qianhai Health Holdings Limited:O	650	169		0.00	2024-05-21
267	0020	SenseTime Group Inc.:B	153,000	364,140		0.00	2026-01-23
268	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200	5,760		0.00	2026-02-02
269	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,260		0.00	2023-12-14
270	1778	Colour Life Services Group Co., Limited:O	7,000	1,547		0.00	2022-03-11
271	1561	Pan Asia Data Holdings Inc.:O	4,000	228		0.00	2021-07-02
272	2161	JBM (Healthcare) Limited:O	3,054	8,124		0.00	2024-12-10
273	2233	WEST CHINA CEMENT LIMITED:O	20,000	63,400		0.00	2025-11-20
274	6622	Zhaoke Ophthalmology Limited:O	2,000	7,060		0.00	2021-08-05
275	1638	Kaisa Group Holdings Ltd.:O	35,000	3,010		0.00	2024-05-20
276	3416	Global X HSCEI Components Covered Call Active ETF:Unit	6,000	61,080		0.00	2026-01-26
277	6098	Country Garden Services Holdings Company Limited:O	12,022	75,739		0.00	2025-12-04
278	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,500	545		0.00	2020-03-27
279	1022	Feiyu Technology International Company Ltd.:O	6,000	3,900		0.00	2022-06-15
280	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,960		0.00	2021-02-19
281	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,850		0.00	2022-04-06
282	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	94,400		0.00	2026-01-29
283	0097	HENDERSON INVESTMENT LIMITED:O	10,000	1,700		0.00	2025-07-03
284	2017	Chanhigh Holdings Limited:O	2,000	510		0.00	2018-11-13
285	0489	DongFeng Motor Group Company Limited (CN):H	8,000	72,480		0.00	2025-08-27
286	0685	Media Chinese International Limited (BM):O	5,000	1,050		0.00	2019-05-15
287	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2024-05-07
288	9939	Kintor Pharmaceutical Limited:O	1,500	4,050		0.00	2026-01-27
289	1449	Leader Education Limited (KY):O	2,000	488		0.00	2022-04-06
290	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	14,500		0.00	2021-07-20
291	6993	Blue Moon Group Holdings Limited:O	17,500	48,825		0.00	2024-11-25
292	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	672,840		0.00	2025-11-21
293	1073	Da Yu Financial Holdings Limited:O	10,000	1,200		0.00	2025-03-27
294	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	63,540		0.00	2025-12-03
295	2033	Time Watch Investments Limited:O	6,000	2,010		0.00	2024-08-26
296	1951	Jinxin Fertility Group Limited:O	8,000	19,280		0.00	2025-07-30
297	9922	Jiumaojiu International Holdings Limited:O	4,000	8,280		0.00	2025-09-17
298	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,700		0.00	2021-01-07
299	6160	BeOne Medicine Ltd.:O	4,400	871,640		0.00	2025-11-24
300	0913	Harbour Digital Asset Capital Limited:O	1,000	285		0.00	2022-04-06
301	2507	Cirrus Aircraft Limited:O	1,000	58,250		0.00	2025-10-02
302	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,520	41,234		0.00	2026-02-02
303	3828	Ming Fai International Holdings Limited:O	2,000	1,900		0.00	2025-04-09
304	1883	CITIC Telecom International Holdings Limited:O	10,000	25,200		0.00	2024-10-09
305	2800	Tracker Fund of Hong Kong:Unit	15,120	407,333		0.00	2025-12-19
306	1508	China Reinsurance (Group) Corporation:H	18,000	29,700		0.00	2025-06-12
307	1611	Sinohope Technology Holdings Limited:O	2,000	4,760		0.00	2026-01-30
308	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	109,620		0.00	2025-06-06
309	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	63,720		0.00	2026-01-02
310	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,760		0.00	2026-01-02
311	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,200	41,376		0.00	2026-01-27
312	0788	China Tower Corporation Limited:H	11,500	128,110		0.00	2026-01-29
313	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,500	14,025		0.00	2026-02-02
314	0343	CULTURECOM HOLDINGS LIMITED:O	4,000	704		0.00	2024-11-20
315	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	60,120		0.00	2025-08-20
316	1310	HKBN Ltd.:O	3,517	24,338		0.00	2024-11-20
317	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	16,000		0.00	2025-10-03
318	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,500	1,335,700		0.00	2026-01-28
319	0300	Midea Group Co., Ltd.:H	1,500	128,625		0.00	2026-01-29
320	1916	JIANGXI BANK CO., LTD.:H	3,000	2,070		0.00	2022-05-20
321	8112	Cornerstone Financial Holdings Limited:O	500	60		0.00	2020-06-08
322	1380	China Kingstone Mining Holdings Limited:O	1,050	777		0.00	2023-07-18
323	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	11,400		0.00	2024-06-04
324	1199	COSCO SHIPPING Ports Limited:O	8,215	49,044		0.00	2025-11-21
325	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,452	454,263		0.00	2026-01-16
326	3988	BANK OF CHINA LIMITED:H	170,600	788,172		0.00	2026-02-02
327	0978	China Merchants Land Limited:O	10,000	2,800		0.00	2023-09-14
328	0005	HSBC HOLDINGS PLC:O	34,805	4,688,234		0.00	2026-01-30
329	0302	CMGE Technology Group Limited:O	6,000	2,160		0.00	2022-06-13
330	0393	Glorious Sun Enterprises Limited:O	3,000	3,990		0.00	2022-04-01
331	0857	PETROCHINA COMPANY LIMITED:H	42,000	375,900		0.00	2026-02-02
332	0002	CLP HOLDINGS LIMITED:O	5,000	368,250		0.00	2025-12-08
333	0376	Yunfeng Financial Group Limited:O	8,000	24,720		0.00	2025-07-07
334	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,000	60,660		0.00	2025-07-02
335	1165	Shunfeng International Clean Energy Limited:O	10,000	240	*	0.00	2020-11-26
336	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	170,900		0.00	2026-02-02
337	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	120,000		0.00	2026-01-29
338	2688	ENN Energy Holdings Limited:O	2,000	134,700		0.00	2025-02-28
339	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	4,100		0.00	2025-08-20
340	0521	CWT International Limited:O	20,000	5,800		0.00	2025-09-03
341	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,202	934,088		0.00	2026-02-02
342	1880	China Tourism Group Duty Free Corporation Limited:H	200	18,000		0.00	2024-10-24
343	2158	Yidu Tech Inc.:O	1,800	10,116		0.00	2025-02-04
344	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,133	251,310		0.00	2025-10-20
345	0552	China Communications Services Corporation Limited:H	4,000	18,320		0.00	2024-06-04
346	1897	Million Hope Industries Holdings Limited:O	670	328		0.00	2019-08-14
347	3309	C-MER Medical Holdings Limited:O	2,000	2,920		0.00	2021-11-01
348	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,200	21,360		0.00	2024-12-23
349	3323	China National Building Material Company Limited:H	6,000	30,300		0.00	2025-10-21
350	1765	XJ International Holdings Co., Ltd.:O	14,000	2,534		0.00	2021-10-19
351	1888	Kingboard Laminates Holdings Limited:O	5,000	72,200		0.00	2026-01-26
352	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	5,680		0.00	2022-04-01
353	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,676	359		0.00	2019-12-27
354	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	9,120		0.00	2025-01-27
355	9973	CHERY AUTOMOBILE CO., LTD:H	3,600	102,384		0.00	2025-10-02
356	0880	SJM Holdings Limited:O	10,758	25,927		0.00	2025-03-21
357	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	127,800		0.00	2025-12-19
358	6823	HKT Limited (KY):O	11,328	131,858		0.00	2023-11-22
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,680	605		0.00	2024-06-18
360	0700	TENCENT HOLDINGS LIMITED:O	13,600	8,139,600		0.00	2026-01-30
361	638	FIBOCOM WIRELESS INC.:H	200	2,936		0.00	2025-10-24
362	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	2,580		0.00	2022-04-01
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	2,800	*	0.00	2024-10-21
364	0755	DevGreat Group Limited:O	250	86		0.00	2025-03-12
365	2211	Universal Health International Group Holding Limited:O	150	131		0.00	2025-06-02
366	2369	Coolpad Group Limited:O	450	338		0.00	2025-06-11
367	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	14,020		0.00	2025-09-17
368	0410	SOHO CHINA LIMITED:O	7,000	3,710		0.00	2025-06-19
369	0931	China HK Power Smart Energy Group Limited:O	10,000	4,150		0.00	2019-12-17
370	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,120		0.00	2023-11-30
371	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	565,600		0.00	2026-01-30
372	0763	ZTE CORPORATION:H	1,000	27,320		0.00	2025-09-15
373	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	2,350		0.00	2023-12-05
374	0008	PCCW LIMITED:O	10,000	58,800		0.00	2023-11-17
375	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	17,140		0.00	2026-01-14
376	1686	SUNEVISION HOLDINGS LTD.:O	3,000	18,180		0.00	2024-08-28
377	3698	Huishang Bank Corporation Limited:H	4,300	14,706		0.00	2025-05-28
378	0604	SHENZHEN INVESTMENT LIMITED:O	10,886	9,253		0.00	2025-11-03
379	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	3,680		0.00	2024-01-25
380	2191	SF Real Estate Investment Trust:Unit	1,000	2,780		0.00	2024-03-20
381	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	12,120		0.00	2025-10-16
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	19,040		0.00	2025-06-05
383	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	42,300		0.00	2025-12-29
384	2459	Sanergy Group Limited:O	2,000	202		0.00	2024-10-07
385	1113	CK Asset Holdings Limited (KY):O	4,054	180,808		0.00	2025-11-26
386	1995	Ever Sunshine Services Group Limited:O	2,000	3,620		0.00	2025-09-04
387	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	13,280		0.00	2026-02-02
388	6186	China Feihe Limited:O	10,000	38,600		0.00	2025-09-19
389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,000	190,200		0.00	2025-11-21
390	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600	372		0.00	2025-08-18
391	1799	Xinte Energy Co., Ltd.:H	400	2,844		0.00	2025-07-24
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,550		0.00	2025-08-27
393	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	71,540		0.00	2026-01-14
394	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2021-03-10
395	1516	Sunac Services Holdings Limited:O	3,000	4,170		0.00	2024-11-18
396	2269	WuXi Biologics (Cayman) Inc.:O	4,000	143,440		0.00	2026-01-06
397	9660	Horizon Robotics:B	12,000	95,760		0.00	2026-01-29
398	0136	China Ruyi Holdings Limited:O	16,000	33,600		0.00	2025-10-08
399	0327	PAX Global Technology Limited:O	1,000	4,800		0.00	2021-10-29
400	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	10,200		0.00	2025-10-15
401	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,935		0.00	2026-01-15
402	0941	China Mobile Limited (HK):O	20,000	1,560,000		0.00	2026-01-30
403	2525	Hesai Group:B	120	22,404		0.00	2026-01-20
404	3931	CALB Group Co., Ltd.:H	700	17,024		0.00	2026-01-30
405	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,500	24,120		0.00	2025-09-24
406	2005	SSY Group Limited (KY):O	2,604	7,552		0.00	2019-03-28
407	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	73,140		0.00	2025-11-19
408	2866	COSCO SHIPPING Development Co., Ltd.:H	3,000	3,240		0.00	2017-08-15
409	1225	Lerado Financial Group Company Limited:O	200	42		0.00	2022-01-14
410	1478	Q Technology (Group) Company Limited:O	1,000	8,850		0.00	2023-10-17
411	0515	China Silver Technology Holdings Limited:O	240	42	*	0.00	2025-07-11
412	0867	China Medical System Holdings Limited:O	2,000	30,240		0.00	2024-03-08
413	0873	Shimao Services Holdings Limited:O	2,000	1,300		0.00	2022-02-10
414	2098	Zall Smart Commerce Group Ltd.:O	10,000	1,010		0.00	2022-06-28
415	0001	CK Hutchison Holdings Limited:O	3,054	187,821		0.00	2025-08-14
416	3690	Meituan:B	4,410	418,289		0.00	2026-02-02
417	1958	BAIC Motor Corporation Limited:H	2,000	3,640		0.00	2024-03-20
418	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,321	104,830		0.00	2025-12-22
419	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	29,240		0.00	2024-11-12
420	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,370		0.00	2026-01-21
421	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	47,460		0.00	2025-12-08
422	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	240,600		0.00	2026-01-19
423	2727	Shanghai Electric Group Company Limited:H	2,000	8,200		0.00	2025-10-14
424	0389	China Tontine Wines Group Limited:O	200	86	*	0.00	2023-09-13
425	9698	GDS Holdings Limited (KY):A	1,000	41,960		0.00	2025-09-29
426	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	108,800		0.00	2025-06-06
427	0997	Chinlink International Holdings Limited:O	760	22		0.00	2021-10-20
428	9626	Bilibili Inc.:Z ord	220	57,112		0.00	2025-09-12
429	9988	Alibaba Group Holding Limited (KY):O	12,200	1,992,260		0.00	2026-02-02
430	1338	BaWang International (Group) Holding Limited:O	2,000	72		0.00	2016-06-28
431	8156	Sinopharm Tech Holdings Limited:O	400	112		0.00	2023-08-30
432	3908	China International Capital Corporation Limited:H	1,200	25,128		0.00	2025-05-08
433	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,420		0.00	2025-09-29
434	1526	Rici Healthcare Holdings Limited:O	1,000	920		0.00	2019-07-10
435	0291	China Resources Beer (Holdings) Company Limited:O	2,000	52,880		0.00	2024-09-25
436	2431	MINIEYE TECHNOLOGY CO., LTD:H	200	2,602		0.00	2024-12-27
437	1027	Asia Strategy Digit Technology Holdings Limited:O	250	713		0.00	2020-07-07
438	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	68	*	0.00	2023-08-03
439	1088	China Shenhua Energy Company Limited:H	2,000	81,680		0.00	2025-08-26
440	1299	AIA Group Limited:O	6,200	552,110		0.00	2026-01-08
441	2202	China Vanke Company Limited:H	1,300	4,654		0.00	2025-07-17
442	0772	China Literature Limited:O	600	21,000		0.00	2025-02-17
443	1024	Kuaishou Technology:B	2,100	161,700		0.00	2026-01-30
444	0166	New Times Corporation Limited (BM):O	5,000	225		0.00	2017-04-12
445	0066	MTR CORPORATION LIMITED:O	3,451	120,095		0.00	2025-10-27
446	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	53,580		0.00	2025-10-02
447	0267	CITIC Limited (HK):O	15,000	183,000		0.00	2025-08-29
448	0164	China Baoli Technologies Holdings Limited:O	150	58		0.00	2023-06-21
449	0862	Vision Values Holdings Limited:O	2,000	162		0.00	2019-03-29
450	1398	Industrial and Commercial Bank of China Limited:H	44,050	282,361		0.00	2026-01-06
451	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	50,800		0.00	2024-09-24
452	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	13,000		0.00	2025-09-30
453	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	19,140		0.00	2025-12-12
454	9960	Kindstar Globalgene Technology, Inc.:O	500	585		0.00	2025-07-07
455	6818	China Everbright Bank Company Limited:H	6,000	19,500		0.00	2026-01-19
456	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	2,400		0.00	2021-09-24
457	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	247,450		0.00	2025-12-17
458	6886	Huatai Securities Co., Ltd.:H	800	14,760		0.00	2024-10-07
459	9618	JD.com, Inc.:A	1,311	144,866		0.00	2026-01-13
460	0346	Yanchang Petroleum International Limited:O	500	195		0.00	2023-05-15
461	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	14,080		0.00	2026-01-08
462	0666	REPT BATTERO Energy Co., Ltd.:H	400	4,768		0.00	2026-02-02
463	6690	Haier Smart Home Co., Ltd.:H	1,200	30,744		0.00	2026-01-14
464	0987	China Renewable Energy Investment Limited:O	1,017	137		0.00	2025-12-08
465	0933	Viva Goods Company Limited:O	4,000	2,560		0.00	2025-03-24
466	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,500	47,175		0.00	2026-01-29
467	1038	CK Infrastructure Holdings Limited:O	1,000	63,750		0.00	2025-09-15
468	1530	3SBio Inc.:O	1,000	23,040		0.00	2026-01-21
469	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	89,400		0.00	2026-01-05
470	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100	170		0.00	2024-12-05
471	6618	JD Health International Inc.:O	1,200	73,140		0.00	2025-07-10
472	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	756	152		0.00	2021-01-08
473	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	100	2,478		0.00	2025-12-08
474	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	38,360		0.00	2021-12-20
475	9888	Baidu, Inc.:A	800	117,360		0.00	2025-10-23
476	1250	Shandong Hi-Speed New Energy Group Limited:O	800	1,400		0.00	2023-06-27
477	1357	Meitu, Inc.:O	1,500	11,040		0.00	2025-08-28
478	0992	LENOVO GROUP LIMITED:O	4,000	36,160		0.00	2026-01-09
479	0607	Fullshare Holdings Limited:O	200	374		0.00	2023-12-05
480	0288	WH Group Limited (KY):O	4,000	36,600		0.00	2025-05-28
481	0656	FOSUN INTERNATIONAL LIMITED:O	2,539	10,461		0.00	2021-08-24
482	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,600		0.00	2025-06-30
483	1528	Red Star Macalline Group Corporation Ltd.:H	220	277		0.00	2020-08-18
484	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	31,600		0.00	2026-02-02
485	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	12,530		0.00	2026-01-14
486	0636	KLN Logistics Group Limited (BM):O	500	3,450		0.00	2024-01-09
487	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	9,400		0.00	2024-03-20
488	6881	China Galaxy Securities Co., Ltd.:H	1,000	10,320		0.00	2025-10-02
489	3669	China Yongda Automobiles Services Holdings Limited:O	500	775		0.00	2021-12-07
490	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	67,000		0.00	2026-01-30
491	1810	Xiaomi Corporation:B	5,400	189,324		0.00	2026-02-02
492	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60	396		0.00	2023-03-31
493	6998	Genor Biopharma Holdings Limited:O	500	1,245		0.00	2025-06-27
494	1898	China Coal Energy Company Limited:H	1,000	10,950		0.00	2026-01-09
495	0939	CHINA CONSTRUCTION BANK CORPORATION:H	58,470	457,820		0.00	2025-11-05
496	1432	China Shengmu Organic Milk Limited:O	2,000	750		0.00	2021-03-02
497	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,290		0.00	2024-05-16
498	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	724	1,868		0.00	2024-10-03
499	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,500	34,325		0.00	2025-11-26
500	1128	Wynn Macau, Limited:O	1,200	7,008		0.00	2021-09-17
501	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	9,950		0.00	2024-07-05
502	1222	WANG ON GROUP LIMITED:O	3,200	77		0.00	2025-09-18
503	0285	BYD Electronic (International) Company Limited:O	500	16,210		0.00	2025-11-21
504	1610	COFCO Joycome Foods Limited:O	1,000	1,640		0.00	2025-07-28
505	3883	China Aoyuan Group Limited:O	1,000	83		0.00	2025-07-17
506	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,970		0.00	2024-09-23
507	1069	China Health Technology Group Holding Company Limited:O	20	8		0.00	2025-07-09
508	1818	Zhaojin Mining Industry Company Limited:H	500	16,600		0.00	2020-07-29
509	3998	Bosideng International Holdings Limited:O	2,000	9,360		0.00	2025-05-30
510	0151	Want Want China Holdings Limited:O	2,000	9,500		0.00	2022-02-28
511	0582	Shin Hwa World Limited:O	600	83		0.00	2024-06-18
512	6969	Smoore International Holdings Limited:O	1,000	11,130		0.00	2026-01-21
513	6110	Topsports International Holdings Limited:O	1,000	2,850		0.00	2025-10-14
514	1211	BYD COMPANY LIMITED:H	500	45,500		0.00	2026-01-16
515	2038	FIH Mobile Limited:O	100	2,046		0.00	2025-05-21
516	1918	Sunac China Holdings Limited:O	2,000	2,260		0.00	2025-07-14
517	3913	KWG Living Group Holdings Limited:O	250	57		0.00	2023-01-09
518	2618	JD Logistics, Inc.:O	800	8,760		0.00	2024-08-28
519	2880	Liaoning Port Co., Ltd.:H	600	534		0.00	2024-08-16
520	0384	CHINA GAS HOLDINGS LIMITED:O	600	4,572		0.00	2025-01-21
521	3396	Legend Holdings Corporation:H	100	847		0.00	2022-07-18
522	1876	Budweiser Brewing Company APAC Limited:O	1,000	7,750		0.00	2025-07-28
523	9961	TRIP.COM GROUP LIMITED:O	50	23,880		0.00	2026-02-02
524	0672	Zhong An Group Limited:O	400	47		0.00	2024-09-02
525	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168	4,146		0.00	2025-10-15
526	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,403		0.00	2024-10-07
527	9633	Nongfu Spring Co., Ltd:H	200	9,396		0.00	2022-01-03
528	8072	Roma (meta) Group Limited:O	6	3		0.00	2024-08-30
529	1097	i-CABLE Communications Limited:O	254	15		0.00	2023-07-28
530	0648	SoftMedx Healthcare Limited:O	75	15		0.00	2025-11-05
531	3328	Bank of Communications Co., Ltd.:H	1,000	6,660		0.00	2025-11-28
532	1709	DL Holdings Group Limited (KY):O	51	99		0.00	2024-10-10
533	2840	SPDR Gold Trust:Unit	5	16,450		0.00	2025-11-19
534	0149	China Agri-Products Exchange Limited:O	106	7		0.00	2017-11-03
535	3455	Invesco QQQ Trust, Series 1:Unit	1	4,797		0.00	2025-08-06

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