Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2567	Qiniu Limited:O	228,541,469	130,268,637		11.42	2025-10-13
2	0376	Yunfeng Financial Group Limited:O	433,293,208	1,360,540,673		10.67	2026-02-03
3	2160	MicroPort CardioFlow Medtech Corporation:O	608,489,094	474,621,493		9.56	2026-01-21
4	0505	Xingye Alloy Materials Group Limited (KY):O	44,098,220	43,657,238		4.90	2025-12-23
5	0612	Carmen Century Investment Limited (KY):O	75,984,000	25,454,640	*	4.87	2024-12-05
6	0159	Brockman Mining Limited:O	333,961,512	30,056,536		3.60	2025-07-30
7	0650	Productive Technologies Company Limited (BM):O	266,392,412	61,003,862		3.59	2026-01-30
8	8279	AGTech Holdings Limited:O	329,872,662	78,509,694		2.83	2026-01-29
9	0182	Concord New Energy Group Limited:O	141,120,000	44,452,800		1.79	2026-01-23
10	1993	Asiaray Media Group Limited:O	7,490,305	4,718,892		1.54	2026-01-22
11	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,836,000	887,072		1.05	2026-01-09
12	1845	Weigang Environmental Technology Holding Group Limited:O	12,093,000	1,934,880		0.91	2023-08-09
13	0522	ASMPT Limited:O	3,728,400	388,499,280		0.89	2026-02-03
14	2221	New Concepts Holdings Limited:O	1,664,200	1,614,274		0.85	2026-02-03
15	0500	Frontier Services Group Limited:O	20,456,942	1,391,072		0.85	2022-06-21
16	0764	Eternity Investment Limited:O	2,837,150	2,837,150		0.70	2025-06-23
17	3450	Global X US Treasury 3-5 Year ETF:Unit	50,000	2,795,000		0.67	2025-07-22
18	0515	China Silver Technology Holdings Limited:O	1,892,000	327,316	*	0.66	2025-09-04
19	6123	YTO International Express and Supply Chain Technology Limited:O	2,780,000	3,002,400		0.66	2025-09-17
20	1039	Changyou International Group Limited:O	10,466,000	617,494		0.58	2025-12-23
21	1130	China Environmental Resources Group Limited:O	2,902,400	1,538,272		0.52	2024-04-10
22	8172	Lajin Entertainment Network Group Limited:O	2,168,000	411,920	*	0.52	2025-05-30
23	8120	China Demeter Financial Investments Limited:O	640,000	284,800		0.47	2026-01-12
24	1121	Golden Solar New Energy Technology Holdings Limited:O	7,436,000	10,782,200		0.39	2025-09-02
25	1370	Aowei Holding Limited:O	5,902,000	1,505,010		0.36	2017-03-31
26	3996	China Energy Engineering Corporation Limited (CN):H	30,264,000	34,500,960		0.33	2026-01-27
27	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	672,224		0.27	2017-11-15
28	0098	Xingfa Aluminium Holdings Limited:O	1,066,800	8,033,004		0.25	2025-07-21
29	1661	China Frontier Technology Group:O	482,200	487,022		0.25	2024-12-30
30	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	20,000	103,600		0.25	2026-01-28
31	2259	Zijin Gold International Company Limited:O	5,445,000	1,182,654,000		0.20	2026-02-03
32	0628	Tong Tong AI Social Group Limited:O	10,024,000	1,904,560		0.19	2025-06-20
33	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	4,010	79,398		0.19	2026-01-28
34	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	6,110	50,530		0.18	2026-01-14
35	1953	Rimbaco Group Global Limited:O	2,275,000	671,125		0.18	2026-01-30
36	8509	Wine's Link International Holdings Limited:O	676,000	425,880		0.17	2021-06-08
37	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	40,000	347,400		0.14	2026-02-03
38	3008	Bosera HashKey Bitcoin ETF:Unit	11,100	67,266		0.14	2025-08-05
39	8645	Byte Metaverse Holdings Limited:O	990,000	603,900		0.13	2025-01-15
40	1498	PuraPharm Corporation Limited:O	691,500	238,568		0.13	2025-04-22
41	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	87,600	906,660		0.13	2026-01-20
42	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	97,200		0.13	2015-07-02
43	0674	China Tangshang Holdings Limited:O	4,139,100	310,433		0.12	2025-03-28
44	1470	Prosper One International Holdings Company Limited:O	960,000	134,400		0.12	2026-01-22
45	0851	Sheng Yuan Holdings Limited:O	911,700	319,095		0.10	2022-09-27
46	8245	Canopy SkyFire Group Limited:O	240,000	24,720		0.10	2025-01-17
47	9958	LITIAN PICTURES HOLDINGS LIMITED:O	338,000	67,600		0.09	2024-11-05
48	2170	Suzhou Basecare Medical Corporation Limited:H	77,000	143,220		0.09	2026-01-07
49	1087	InvesTech Holdings Limited:O	182,000	200,200		0.09	2025-12-15
50	3170	Hang Seng Gold ETF:Unit	6,000	93,240		0.09	2026-02-03
51	0269	China Resources and Transportation Group Limited:O	9,460,960	94,610		0.09	2022-03-18
52	0931	China HK Power Smart Energy Group Limited:O	6,500,000	2,860,000		0.09	2026-01-27
53	2125	Strawbear Entertainment Group:O	603,000	241,200		0.09	2025-09-09
54	3068	CSOP Ether Futures ETF:Unit	9,900	103,554		0.08	2025-10-15
55	8160	Goldway Education Group Limited:O	120,000	70,800		0.08	2025-05-14
56	9960	Kindstar Globalgene Technology, Inc.:O	824,000	980,560		0.08	2026-01-30
57	1502	Financial Street Property Co., Limited:H	82,000	182,040		0.08	2026-02-02
58	8179	Palinda Group Holdings Limited:O	1,500,000	21,000		0.08	2025-09-05
59	2297	Rainmed Medical Limited:O	1,041,000	270,660		0.07	2025-11-24
60	2222	NVC International Holdings Limited:O	376,000	255,680		0.07	2023-10-30
61	1628	Yuzhou Group Holdings Company Limited:O	1,032,450	108,407		0.07	2025-09-16
62	1007	Longhui International Holdings Limited:O	128,000	8,960	*	0.07	2025-03-14
63	3439	Harvest Bitcoin Spot ETF:Unit	1,000	9,670		0.07	2025-06-30
64	3991	Changhong Jiahua Holdings Limited:O	922,000	1,069,520		0.06	2025-12-17
65	0646	China Environmental Technology Holdings Limited:O	216,400	33,109		0.06	2022-07-15
66	1293	Grand Baoxin Auto Group Limited:O	1,763,500	151,661	*	0.06	2025-03-13
67	2280	HC Group Inc.:O	807,000	167,049		0.06	2023-03-13
68	1429	Skymission Group Holdings Limited:O	968,000	158,752		0.06	2026-02-03
69	3152	Bosera HKD Money Market ETF:Unit	54	60,245		0.06	2025-08-14
70	6628	Transcenta Holding Limited:O	252,000	536,760		0.06	2026-01-15
71	1726	HKE Holdings Limited:O	580,000	754,000		0.05	2025-09-19
72	1996	Redsun Properties Group Limited:O	1,771,000	60,214		0.05	2026-01-28
73	3109	CSOP STAR 50 Index ETF:Unit	18,000	250,920		0.05	2025-10-03
74	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	14,000	238,000		0.05	2026-01-19
75	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	396,000	2,158,200		0.05	2026-02-03
76	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	313,200	100,224		0.05	2025-12-30
77	1452	Denox Environmental & Technology Holdings Limited:O	292,000	49,640		0.05	2025-11-05
78	0264	China International Development Corporation Limited:O	220,000	466,400		0.05	2026-01-16
79	8059	Glory Flame Holdings Limited:O	465,000	24,180		0.05	2025-06-17
80	1880	China Tourism Group Duty Free Corporation Limited:H	53,300	4,932,915		0.05	2025-12-30
81	3066	CSOP Bitcoin Futures ETF:Unit	5,600	143,584		0.05	2026-01-14
82	8093	Web3 Meta Limited:O	21,500	64,070		0.04	2025-10-23
83	0623	SinoMedia Holding Limited:O	202,000	406,020		0.04	2025-05-08
84	1920	China Wacan Group Company Limited:O	160,000	76,000		0.04	2026-02-03
85	0508	DINGYI GROUP INVESTMENT LIMITED:O	362,000	264,260		0.04	2023-08-23
86	2324	Capital VC Limited:O	180,000	26,100		0.04	2026-02-02
87	1217	China Innovation Investment Limited:O	5,040,000	70,560		0.04	2025-09-19
88	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	334,000	457,580	*	0.04	2021-09-27
89	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	203,000	633,360		0.04	2026-01-23
90	8176	SuperRobotics Holdings Limited (BM):O	260,000	20,800		0.04	2025-02-21
91	0580	Sun.King Technology Group Limited:O	574,000	1,170,960		0.04	2026-01-30
92	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	79,000	440,030		0.04	2026-01-29
93	3032	Hang Seng TECH Index ETF:Unit	411,200	2,236,928		0.03	2026-02-02
94	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	196,000	294,000		0.03	2025-12-29
95	2593	Herbs Generation Group Holdings Limited:O	40,000	45,600		0.03	2025-02-04
96	3313	ArtGo Holdings Limited:O	419,000	57,822		0.03	2024-10-10
97	0340	Tongguan Gold Group Limited:O	1,564,000	5,145,560		0.03	2026-02-03
98	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	400,000	432,000		0.03	2025-03-13
99	8153	Jiading International Group Holdings Limited:O	10,063	8,453		0.03	2025-09-24
100	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,738,090	2,711,420		0.03	2026-01-29
101	2623	Add New Energy Investment Holdings Group Limited:O	100,000	406,000		0.03	2026-01-02
102	3135	Samsung Bitcoin Futures Active ETF:Unit	850	21,981		0.03	2024-03-15
103	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,574,000	288,162		0.03	2024-03-11
104	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	125,400	4,426,620		0.03	2026-02-02
105	0616	EMINENCE ENTERPRISE LIMITED:O	490,000	159,250		0.03	2026-01-13
106	1742	HPC Holdings Limited (KY):O	400,000	58,400		0.03	2026-01-22
107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	78,400		0.02	2025-08-18
108	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	30,250		0.02	2023-02-02
109	8117	China Primary Energy Holdings Limited:O	250,000	29,500		0.02	2026-01-21
110	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	25,000	3,650		0.02	2023-08-30
111	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	82,880		0.02	2018-01-16
112	8511	Min Fu International Holding Limited (KY):O	6,000	6,240		0.02	2025-03-11
113	0419	Hony Media Group:O	327,250	114,538		0.02	2025-12-12
114	3883	China Aoyuan Group Limited:O	1,008,223	89,732		0.02	2025-09-26
115	8341	Aeso Holding Limited:O	52,000	10,764		0.02	2023-01-05
116	8540	Victory Securities (Holdings) Company Limited:O	46,000	210,220		0.02	2025-09-09
117	1401	Future Machine Limited:O	316,000	341,280		0.02	2025-11-19
118	2181	Mabpharm Limited:O	864,000	449,280		0.02	2021-01-21
119	0894	Man Yue Technology Holdings Limited:O	100,000	82,000		0.02	2025-09-03
120	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	80,000	108,800		0.02	2025-03-10
121	6622	Zhaoke Ophthalmology Limited:O	108,939	374,750		0.02	2026-01-26
122	1799	Xinte Energy Co., Ltd.:H	74,400	546,096		0.02	2025-11-26
123	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	3,000	45,150		0.02	2026-01-14
124	3838	China Starch Holdings Limited:O	1,140,000	205,200		0.02	2024-03-08
125	1753	Duiba Group Limited:O	204,000	40,800		0.02	2025-08-21
126	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,400	188,276		0.02	2026-02-03
127	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	135,360		0.02	2021-02-16
128	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	16,000	80,000		0.02	2025-12-16
129	3601	360 LUDASHI HOLDINGS LIMITED:O	48,000	43,680		0.02	2025-10-14
130	1872	Guan Chao Holdings Limited:O	115,000	807,300		0.02	2025-11-27
131	1028	C.banner International Holdings Limited:O	424,000	292,560		0.02	2025-11-13
132	0241	Alibaba Health Information Technology Limited:O	2,677,013	16,838,412		0.02	2026-02-03
133	1225	Lerado Financial Group Company Limited:O	38,000	8,056		0.02	2024-11-26
134	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	368,840	1,825,758		0.02	2026-02-03
135	2807	Global X China Robotics and AI ETF:Unit	2,000	130,000		0.02	2026-01-30
136	3009	Bosera HashKey Ether ETF:Unit	17,600	31,187		0.02	2025-08-15
137	1737	A & S Group (Holdings) Limited:O	150,000	17,250		0.02	2022-03-16
138	8187	Jimu Group Limited:O	22,750	10,351		0.01	2023-03-22
139	1116	Huiyuan Cowins Technology Group Limited:O	320,000	100,800		0.01	2025-10-14
140	2539	Lemo Services Co., Ltd:H	3,400	129,200		0.01	2026-01-28
141	3878	Vicon Holdings Limited:O	70,000	16,100		0.01	2022-06-29
142	6690	Haier Smart Home Co., Ltd.:H	410,790	10,811,993		0.01	2026-02-03
143	2302	CNNC International Limited:O	70,000	456,400		0.01	2026-02-02
144	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	136,000	353,600		0.01	2026-02-03
145	8422	WT Group Holdings Limited:O	17,000	2,635		0.01	2022-04-13
146	3419	Global X HSI Components Covered Call Active ETF:Unit	8,500	90,610		0.01	2025-12-19
147	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	238,000	83,300		0.01	2023-12-04
148	1772	GANFENG LITHIUM GROUP CO., LTD.:H	67,280	4,194,908		0.01	2026-02-03
149	1709	DL Holdings Group Limited (KY):O	278,061	550,561		0.01	2026-02-03
150	2497	Fujing Holdings Co., Limited:O	68,000	38,760		0.01	2024-09-25
151	1183	MECOM Power and Construction Limited:O	530,250	89,082		0.01	2023-06-29
152	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	1,200	44,040		0.01	2025-10-14
153	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	94,743		0.01	2021-02-10
154	6996	Antengene Corporation Limited:O	87,500	287,000		0.01	2026-01-29
155	1341	Hao Tian International Construction Investment Group Limited:O	1,416,000	113,280		0.01	2025-11-07
156	1725	China Strategic Technology Group Limited:O	76,200	64,770		0.01	2026-01-27
157	0815	China Silver Group Limited:O	380,000	258,400		0.01	2026-02-03
158	3042	ChinaAMC Bitcoin ETF:Unit	8,100	78,165		0.01	2026-02-03
159	8439	Somerley Capital Holdings Limited:O	18,000	6,030		0.01	2017-03-28
160	1822	China Wood International Holding Co., Limited:O	120,000	17,640		0.01	2025-03-31
161	9923	YEAHKA LIMITED:O	56,000	425,600		0.01	2026-01-30
162	8311	Perfect Optronics Limited:O	180,000	21,060		0.01	2026-01-30
163	6929	OrbusNeich Medical Group Holdings Limited:O	97,000	361,810		0.01	2025-10-24
164	2469	Fenbi Ltd.:O	258,500	535,095		0.01	2026-01-05
165	3416	Global X HSCEI Components Covered Call Active ETF:Unit	194,500	1,978,065		0.01	2026-02-03
166	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	123,500	93,860		0.01	2026-01-07
167	0065	Grand Ocean Advanced Resources Company Limited:O	27,271	8,590		0.01	2024-10-28
168	2137	Brii Biosciences Limited:O	79,000	117,710		0.01	2025-12-05
169	1473	Pangaea Connectivity Technology Limited (KY):O	128,000	63,360		0.01	2026-01-28
170	0621	Taung Gold International Limited:O	198,000	104,940		0.01	2025-10-17
171	8621	Metropolis Capital Holdings Limited:O	104,000	4,264		0.01	2020-02-27
172	8208	WMCH Global Investment Limited:O	78,000	15,834		0.01	2021-08-04
173	6958	Zhenro Services Group Limited:O	111,000	12,654		0.01	2023-01-09
174	0309	Xinhua News Media Holdings Limited:O	206,000	7,622		0.01	2023-12-14
175	2631	SICC Co., Ltd:H	5,800	344,520		0.01	2026-02-03
176	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	39,500	1,169,200		0.01	2026-02-03
177	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	67,217	861,722		0.01	2026-01-07
178	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	129,675		0.01	2025-09-24
179	6030	CITIC Securities Company Limited:H	268,575	7,788,675		0.01	2026-02-02
180	8659	Yik Wo International Holdings Limited:O	75,000	11,100		0.01	2023-03-09
181	2772	Zhongliang Holdings Group Company Limited:O	445,500	28,512		0.01	2024-11-12
182	2068	China Aluminum International Engineering Corporation Limited:H	40,000	105,200		0.01	2026-02-02
183	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	25,000		0.01	2021-02-08
184	2381	SMC Electric Limited:O	200,000	37,800		0.01	2025-07-02
185	1951	Jinxin Fertility Group Limited:O	273,500	656,400		0.01	2026-02-03
186	0689	EPI (Holdings) Limited:O	61,106	11,121		0.01	2025-09-25
187	2800	Tracker Fund of Hong Kong:Unit	550,900	14,874,300		0.01	2026-01-23
188	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	28,000	252,000		0.01	2026-01-15
189	2306	YH Entertainment Group:O	81,000	204,120		0.01	2025-08-26
190	2013	Weimob Inc.:O	386,000	841,480		0.01	2026-02-03
191	8646	China Hongguang Holdings Limited:O	69,000	13,317		0.01	2026-01-16
192	9600	Newlink Technology Inc.:O	91,200	18,514		0.01	2025-09-29
193	0310	Prosperity Investment Holdings Limited:O	60,000	9,360		0.01	2023-12-14
194	1696	SISRAM MEDICAL LTD:O	45,200	182,608		0.01	2025-11-17
195	2881	Wuhan Youji Holdings Ltd.:O	9,000	50,850		0.01	2025-04-16
196	2522	Jiangxi Rimag Group Co., Ltd.:H	27,500	227,425		0.01	2026-01-30
197	2550	Easou Technology Holdings Limited:O	42,500	114,750		0.01	2025-10-03
198	1357	Meitu, Inc.:O	421,000	3,026,990		0.01	2026-01-26
199	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	5,610		0.01	2024-06-27
200	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,800	67,894		0.01	2025-07-29
201	1676	Gaodi Holdings Limited (KY):O	23,200	7,888		0.01	2024-04-18
202	1647	Grandshores Technology Group Limited:O	105,000	7,665		0.01	2024-04-08
203	2138	EC Healthcare:O	104,000	65,520		0.01	2025-06-26
204	2809	Global X China Clean Energy ETF:Unit	350	39,900		0.01	2023-01-10
205	2503	Zhongshen Jianye Holding Limited:O	100,000	47,000		0.01	2025-12-23
206	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	27,840		0.01	2014-01-02
207	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,475		0.01	2025-06-25
208	8417	Dadi Education Holdings Limited:O	150,000	3,000		0.01	2019-05-10
209	8430	C&N Holdings Limited:O	14,000	2,436		0.01	2023-01-05
210	0806	Value Partners Group Limited:O	153,000	371,790		0.01	2025-11-11
211	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	31,658		0.01	2014-01-02
212	0586	China Conch Venture Holdings Limited:O	146,500	1,561,690		0.01	2025-06-11
213	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	2,000	18,160		0.01	2026-01-16
214	2228	XtalPi Holdings Limited:O	350,000	4,081,000		0.01	2026-01-26
215	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	84,000	1,228,080		0.01	2026-01-21
216	2478	APAC Resources Limited:Wrnt	12,120	21,816		0.01	2024-12-17
217	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	20,600	114,948		0.01	2025-12-15
218	1582	CR Construction Group Holdings Limited:O	40,000	13,800		0.01	2020-11-13
219	0572	Future World Holdings Limited:O	24,110	11,091		0.01	2025-03-25
220	9893	Pizu Group Holdings Limited:O	280,000	490,000		0.01	2025-10-31
221	3886	Town Health International Medical Group Limited:O	520,000	126,360		0.01	2025-10-28
222	9678	Unisound AI Technology Co., Ltd.:H	3,240	1,141,128		0.01	2026-02-03
223	2666	Genertec Universal Medical Group Company Limited:O	153,500	950,165		0.01	2025-11-18
224	8326	Tonking New Energy Group Holdings Limited:O	93,000	14,787		0.01	2022-08-17
225	2323	Renco Holdings Group Limited (BM):O	200,000	3,800	*	0.01	2022-12-08
226	2616	CStone Pharmaceuticals:O	111,000	586,080		0.01	2026-02-03
227	1091	South Manganese Investment Limited:O	371,000	170,660		0.01	2025-10-15
228	0864	Wing Lee Property Investments Limited:O	28,915	6,072		0.01	2017-10-06
229	2382	Sunny Optical Technology (Group) Company Limited:O	80,200	4,848,090		0.01	2026-02-03
230	1931	ETHK Labs Inc.:O	119,000	152,320		0.01	2026-02-03
231	1909	Fire Rock Holdings Limited:O	18,000	45,000		0.01	2026-02-03
232	0632	CHK Oil Limited (BM):O	64,000	15,360		0.01	2026-01-29
233	1300	Trigiant Group Limited:O	130,000	92,300		0.01	2021-05-21
234	0352	Fortune Sun (China) Holdings Limited:O	18,000	6,480	*	0.01	2025-08-29
235	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	118,892	1,905,839		0.01	2026-01-26
236	3678	Soho Holly Futures Co., Ltd.:H	18,000	57,960		0.01	2026-01-15
237	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,500	3,106,200		0.01	2026-01-07
238	0433	North Mining Shares Company Limited:O	1,062,045	79,653		0.01	2026-01-30
239	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	47,250		0.01	2022-03-16
240	1945	Zero2IPO Holdings Inc.:O	20,800	33,072		0.01	2026-01-26
241	2269	WuXi Biologics (Cayman) Inc.:O	287,500	10,631,750		0.01	2026-01-21
242	6885	Henan Jinma Energy Company Limited:H	37,000	40,700		0.01	2026-01-14
243	0524	Great Wall Terroir Holdings Limited:O	13,590	4,485		0.01	2023-06-12
244	0947	MOBI Development Co., Ltd.:O	55,000	9,020		0.01	2022-03-16
245	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,120		0.01	2021-11-24
246	1532	China Partytime Culture Holdings Limited:O	123,000	11,070		0.01	2023-03-20
247	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	379,178	6,028,930		0.01	2026-02-03
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	372,000	494,760		0.01	2025-10-31
249	2402	Beijing SinoHytec Co., Ltd.:H	3,000	69,600		0.01	2025-10-10
250	6887	Sunshine Lake Pharma Co., Ltd.:H	7,481	306,721		0.01	2026-01-05
251	3466	Hang Seng High Dividend 30 Index ETF:Unit	20,800	433,472		0.01	2026-01-23
252	1878	SOUTHGOBI RESOURCES LTD.:O	19,500	39,390		0.01	2026-01-05
253	2826	Global X China Cloud Computing ETF:Unit	250	17,735		0.01	2021-08-10
254	1865	Pengo Holdings Group Limited:O	60,000	15,300		0.01	2024-09-11
255	1762	Wanka Online Inc.:O	110,000	140,800		0.01	2025-10-03
256	0235	CSC Holdings Limited (HK):O	1,282,953	38,489		0.01	2025-09-09
257	0171	Silver Grant International Holdings Group Limited:O	144,001	12,240		0.01	2018-02-23
258	1133	Harbin Electric Company Limited:H	42,000	861,840		0.01	2026-01-28
259	3858	Jiaxin International Resources Investment Limited:O	28,000	2,269,400		0.01	2026-02-03
260	3738	Vobile Group Limited:O	155,000	720,750		0.01	2026-02-02
261	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	12,768		0.01	2025-11-13
262	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	28,280		0.01	2017-03-31
263	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,400	136,104		0.01	2026-01-29
264	1058	NAMYUE HOLDINGS LIMITED:O	31,000	10,385		0.01	2014-05-05
265	0776	Imperium Technology Group Limited (KY):O	25,500	27,540		0.01	2025-10-08
266	1717	Ausnutria Dairy Corporation Ltd:O	101,000	197,960		0.01	2021-08-03
267	0596	Inspur Digital Enterprise Technology Limited:O	68,000	322,320		0.01	2026-02-03
268	6680	JL MAG RARE-EARTH CO., LTD.:H	13,040	279,838		0.01	2026-01-22
269	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	34,000	4,012		0.01	2025-07-30
270	0558	L.K. Technology Holdings Limited:O	75,000	240,750		0.01	2026-01-30
271	2150	Nayuki Holdings Limited:O	93,500	100,045		0.01	2026-01-30
272	1252	China Tianrui Group Cement Company Limited:O	169,000	43,940		0.01	2026-02-03
273	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	168,920		0.01	2026-01-14
274	3650	Keep Inc.:O	28,100	101,441		0.01	2025-08-25
275	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	7,800		0.01	2023-06-19
276	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	12,800	480,512		0.01	2026-02-03
277	9922	Jiumaojiu International Holdings Limited:O	75,000	154,500		0.01	2025-10-13
278	1141	CMBC Capital Holdings Limited:O	59,000	80,830		0.01	2021-12-30
279	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	8,639		0.01	2014-11-27
280	1965	Landsea Green Life Service Company Limited:O	22,000	3,190		0.01	2024-10-18
281	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,984		0.01	2024-10-15
282	3191	Global X China Semiconductor ETF:Unit	1,450	97,150		0.01	2026-01-06
283	0070	Rich Goldman Holdings Limited:O	102,250	6,135		0.01	2022-12-23
284	3034	CSOP NASDAQ 100 ETF:Unit	100	1,107		0.01	2026-01-14
285	0285	BYD Electronic (International) Company Limited:O	115,500	3,774,540		0.01	2026-01-30
286	1184	S.A.S. Dragon Holdings Limited:O	32,000	148,800		0.01	2014-06-17
287	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	29,120		0.01	2025-08-19
288	0708	China Evergrande New Energy Vehicle Group Limited:O	554,000	94,180	*	0.01	2025-04-02
289	3681	SINOMAB BIOSCIENCE LIMITED:O	69,900	97,860		0.01	2025-10-03
290	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2025-03-04
291	8549	Golden Leaf International Group Limited:O	20,000	5,500		0.01	2025-10-16
292	2570	Shanghai REFIRE Group Limited:H	3,100	142,848		0.00	2026-01-23
293	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,717	3,012		0.00	2024-12-18
294	0382	Edvantage Group Holdings Limited:O	58,416	87,040		0.00	2023-02-27
295	0230	Minmetals Land Limited:O	162,000	158,760		0.00	2026-01-02
296	2158	Yidu Tech Inc.:O	51,200	288,768		0.00	2026-01-27
297	6185	CanSino Biologics Inc.:H	6,400	219,648		0.00	2026-01-27
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	147,600	90,036		0.00	2026-01-14
299	1466	Baijin Life Science Holdings Limited:O	44,000	24,640		0.00	2022-08-02
300	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,200	253,028		0.00	2026-02-03
301	2525	Hesai Group:B	6,080	1,124,800		0.00	2026-02-03
302	6036	Apex Ace Holding Limited:O	50,000	22,500		0.00	2022-03-16
303	1486	C Cheng Holdings Limited:O	20,000	13,200		0.00	2018-05-28
304	1727	Hebei Construction Group Corporation Limited:H	21,000	7,665		0.00	2025-10-24
305	6119	Tian Yuan Group Holdings Limited:O	27,000	16,200		0.00	2021-09-13
306	2878	Solomon Systech (International) Limited:O	112,000	47,600		0.00	2026-01-29
307	2562	Synagistics Limited (KY):A	20,500	71,750		0.00	2026-01-28
308	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	25,400	105,156		0.00	2026-01-19
309	2498	RoboSense Technology Co., Ltd:O	20,900	695,970		0.00	2026-02-03
310	0723	Reliance Global Holdings Limited (BM):O	48,000	12,720		0.00	2024-10-04
311	6860	FingerTango Inc.:O	84,000	18,564		0.00	2024-01-08
312	1148	Xinchen China Power Holdings Limited:O	55,000	18,700		0.00	2022-06-27
313	9696	Tianqi Lithium Corporation:H	7,000	346,500		0.00	2026-02-03
314	1869	Kafelaku Coffee Holding Limited:O	60,000	7,020		0.00	2025-12-22
315	0434	Boyaa Interactive International Limited:O	32,000	99,520		0.00	2026-01-16
316	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	27,600		0.00	2025-09-12
317	0438	IRICO Group New Energy Company Limited:H	4,000	8,720		0.00	2022-04-14
318	3986	GigaDevice Semiconductor Inc.:H	1,200	379,920		0.00	2026-02-02
319	8220	Bingo Group Holdings Limited:O	4,350	14,921		0.00	2025-05-26
320	2440	MemeStrategy, Inc.:O	17,000	28,560		0.00	2025-09-25
321	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,300	461,675		0.00	2026-02-03
322	6613	Lens Technology Co., Ltd.:H	12,200	353,800		0.00	2026-02-02
323	8083	Youzan Technology Limited:O	1,312,000	183,680		0.00	2025-12-09
324	8610	BBSB International Limited:O	20,000	13,200		0.00	2026-01-15
325	8450	EDICO Holdings Limited:O	40,000	3,960		0.00	2022-03-16
326	8507	i.century Holding Limited:O	16,000	3,360		0.00	2018-06-26
327	0485	China Sinostar Group Company Limited:O	10,000	4,300		0.00	2022-03-16
328	8198	Crypto Flow Technology Limited:O	28,000	55,720		0.00	2026-01-15
329	8403	Dowway Holdings Limited:O	6,000	16,860		0.00	2025-03-04
330	0718	Tai United Holdings Limited:O	202,800	6,692		0.00	2022-03-16
331	0019	SWIRE PACIFIC LIMITED:A	30,000	2,326,500		0.00	2026-02-03
332	0876	Kaisa Health Group Holdings Limited:O	192,000	33,216		0.00	2026-01-26
333	2105	Laekna, Inc.:O	17,000	228,990		0.00	2026-01-20
334	0712	Comtec Solar Systems Group Limited:O	40,000	5,080		0.00	2022-03-16
335	1763	China Isotope & Radiation Corporation:H	3,000	64,740		0.00	2025-02-17
336	8218	Echo International Holdings Group Limited:O	25,000	2,500		0.00	2021-05-24
337	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	33,440		0.00	2026-01-29
338	1499	OKG Technology Holdings Limited:O	200,000	34,200		0.00	2025-10-16
339	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	52,080		0.00	2022-10-06
340	8173	Hephaestus Holdings Limited:O	8,000	920		0.00	2021-09-03
341	6681	BrainAurora Medical Technology Limited:O	47,000	188,940		0.00	2026-02-03
342	1086	Goodbaby International Holdings Limited:O	62,000	65,100		0.00	2025-09-18
343	1695	S&P International Holding Limited:O	40,000	3,480		0.00	2024-12-12
344	0493	GOME Retail Holdings Limited:O	1,753,000	28,048		0.00	2025-12-12
345	0305	Wuling Motors Holdings Limited:O	120,000	61,200		0.00	2026-02-02
346	6603	IFBH Limited:O	9,600	160,704		0.00	2026-02-03
347	1124	COASTAL GREENLAND LIMITED:O	15,000	2,775		0.00	2023-12-18
348	0763	ZTE CORPORATION:H	27,000	744,660		0.00	2026-02-02
349	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,800		0.00	2025-08-26
350	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	43,500	38,715		0.00	2026-02-02
351	2559	Dida Inc.:O	35,000	79,100		0.00	2025-09-10
352	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	13,000		0.00	2022-09-29
353	1918	Sunac China Holdings Limited:O	553,000	630,420		0.00	2026-02-03
354	3067	iShares Hang Seng TECH ETF:Unit	53,700	615,939		0.00	2025-03-05
355	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	4,280		0.00	2026-01-05
356	9995	RemeGen Co., Ltd.:H	7,000	568,750		0.00	2026-01-29
357	1942	MOG Digitech Holdings Limited:O	46,000	12,650		0.00	2025-08-25
358	1338	BaWang International (Group) Holding Limited:O	106,000	3,710		0.00	2020-10-30
359	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,453	17,915,166		0.00	2026-01-16
360	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	8,040		0.00	2021-08-27
361	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	24,800		0.00	2014-01-02
362	9927	Seres Group Co., Ltd. (CN):H	3,600	349,200		0.00	2026-01-26
363	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,300	4,472		0.00	2025-02-11
364	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	41,520		0.00	2026-01-19
365	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,774		0.00	2020-08-17
366	1072	Dongfang Electric Corporation Limited:H	13,400	350,812		0.00	2026-01-27
367	2598	Lianlian DigiTech Co., Ltd.:H	14,500	95,120		0.00	2026-01-28
368	6601	Cheerwin Group Limited:O	43,500	102,660		0.00	2026-02-02
369	8156	Sinopharm Tech Holdings Limited:O	20,600	6,180		0.00	2025-11-19
370	1461	ZHONGTAI FUTURES Company Limited:H	9,000	6,300		0.00	2025-09-05
371	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	7,700		0.00	2021-12-15
372	3033	CSOP Hang Seng TECH Index ETF:Unit	466,600	2,493,977		0.00	2026-02-03
373	1800	China Communications Construction Company Limited:H	140,000	705,600		0.00	2025-11-18
374	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	51,200	355,072		0.00	2025-12-18
375	1525	Shanghai Gench Education Group Limited:O	13,000	33,540		0.00	2022-06-29
376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	249,300	17,563,185		0.00	2026-02-03
377	1024	Kuaishou Technology:B	113,600	8,343,920		0.00	2026-02-03
378	1598	China 21st Century Education Group Limited:O	36,000	3,996	*	0.00	2021-06-11
379	0147	International Business Settlement Holdings Limited:O	705,000	117,030		0.00	2021-07-30
380	1917	Doumob:O	70,000	7,980		0.00	2025-11-26
381	2245	Lygend Resources & Technology Co., Ltd.:H	16,600	425,956		0.00	2026-01-28
382	0622	Oshidori International Holdings Limited:O	185,717	161,574		0.00	2025-07-07
383	2376	Lushang Life Services Co., Ltd.:H	1,000	3,100		0.00	2025-09-10
384	1586	China Leon Inspection Holding Limited:O	17,569	35,138		0.00	2024-07-15
385	1749	Shanshan Brand Management Co., Ltd.:H	1,000	930		0.00	2024-04-17
386	1638	Kaisa Group Holdings Ltd.:O	285,857	24,870		0.00	2024-10-15
387	2822	CSOP FTSE China A50 ETF:Unit	16,000	236,800		0.00	2026-01-14
388	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,250	4,356		0.00	2025-04-16
389	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	12,400	55,056		0.00	2026-01-23
390	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,000	121,840		0.00	2026-01-14
391	1970	IMAX China Holding, Inc.:O	10,000	83,400		0.00	2025-03-14
392	1347	HUA HONG SEMICONDUCTOR LIMITED:O	51,000	5,492,700		0.00	2026-01-30
393	0645	Ares Asia Limited:O	15,000	2,340		0.00	2020-03-26
394	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	6,621		0.00	2018-01-23
395	9939	Kintor Pharmaceutical Limited:O	14,500	39,150		0.00	2026-01-05
396	0512	Grand Pharmaceutical Group Limited:O	101,500	786,625		0.00	2026-01-09
397	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	7,200		0.00	2024-11-27
398	1769	Scholar Education Group:O	19,000	38,190		0.00	2026-01-22
399	1891	Heng Hup Holdings Limited:O	28,000	4,116		0.00	2024-07-15
400	2129	Legion Consortium Limited:O	35,000	4,970		0.00	2026-01-15
401	6082	Shanghai Biren Technology Co., Ltd.:H	33,400	1,108,880		0.00	2026-02-02
402	1478	Q Technology (Group) Company Limited:O	33,000	310,200		0.00	2026-01-30
403	2239	SMIT Holdings Limited:O	9,000	7,560		0.00	2025-10-14
404	3908	China International Capital Corporation Limited:H	52,400	1,098,304		0.00	2026-01-30
405	8130	Dadi International Group Limited:O	100,000	1,000	*	0.00	2024-03-15
406	0020	SenseTime Group Inc.:B	1,095,000	2,638,950		0.00	2026-01-22
407	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	7,000	469,000		0.00	2026-01-29
408	2459	Sanergy Group Limited:O	46,000	4,738		0.00	2025-10-23
409	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,400	42,560		0.00	2026-01-27
410	2410	TYK Medicines, Inc:H	10,000	123,600		0.00	2025-09-18
411	0164	China Baoli Technologies Holdings Limited:O	7,730	3,015		0.00	2023-06-21
412	0686	Beijing Energy International Holding Co., Ltd.:O	57,800	67,048		0.00	2024-11-04
413	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,111	68,878		0.00	2026-01-16
414	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,727	5,583		0.00	2025-08-13
415	0337	Greenland Hong Kong Holdings Limited:O	72,000	16,200		0.00	2025-10-31
416	2823	iShares FTSE China A50 ETF:Unit	28,500	456,000		0.00	2025-09-22
417	2108	K2 F&B Holdings Limited:O	20,000	6,300		0.00	2021-01-26
418	2405	Powerwin Tech Group Limited:O	20,000	18,400		0.00	2024-02-06
419	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900		0.00	2025-12-04
420	6828	Beijing Gas Blue Sky Holdings Limited:O	568,000	21,584		0.00	2025-08-26
421	1168	Z Fin Limited:O	10,817	44,025		0.00	2025-08-21
422	1816	CGN Power Co., Ltd.:H	274,000	871,320		0.00	2026-01-14
423	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,677,900		0.00	2026-01-23
424	1630	Kin Shing Holdings Limited:O	36,000	2,916		0.00	2022-01-17
425	2571	Beijing Saimo Technology Co., Ltd.:H	800	10,320		0.00	2025-02-27
426	2886	Binhai Investment Company Limited:O	32,400	35,640		0.00	2015-05-15
427	2251	Beijing Airdoc Technology Co., Ltd.:H	2,400	27,744		0.00	2025-11-07
428	8096	Tasty Concepts Holding Limited:O	4,500	576		0.00	2022-08-11
429	0139	Smart Fish Wealthlink Holdings Limited:O	28,707	5,024		0.00	2025-09-25
430	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	7,920		0.00	2025-11-10
431	6878	Differ Group Auto Limited:O	21,800	807	*	0.00	2024-11-07
432	6908	HG Semiconductor Limited (KY):O	27,000	12,690		0.00	2026-01-13
433	2609	Bayzed Health Group Inc:O	30,000	102,300		0.00	2025-10-27
434	1186	China Railway Construction Corporation Limited:H	47,000	253,330		0.00	2025-03-19
435	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	267,500	25,413		0.00	2025-11-19
436	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	10,800		0.00	2021-01-25
437	2789	Yuanda China Holdings Limited:O	140,000	24,500		0.00	2025-10-10
438	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	800	49,120		0.00	2026-02-03
439	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,349	6,159		0.00	2025-08-26
440	0565	Art Group Holdings Limited (KY):O	60,000	87,000		0.00	2016-11-28
441	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,100	61,110		0.00	2026-02-03
442	2310	Times Universal Group Holdings Limited:O	24,000	1,056		0.00	2025-09-04
443	0884	CIFI Holdings (Group) Co. Ltd.:O	367,047	34,502		0.00	2026-01-27
444	2219	Chaoju Eye Care Holdings Limited:O	15,500	41,850		0.00	2025-12-05
445	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	221,100		0.00	2025-10-23
446	1802	Wenye Group Holdings Limited:O	18,000	810	*	0.00	2021-09-09
447	1336	New China Life Insurance Company Ltd.:H	22,300	1,359,185		0.00	2026-02-02
448	1766	CRRC Corporation Limited:H	94,000	543,320		0.00	2026-02-03
449	0701	CNT GROUP LIMITED:O	40,680	7,729		0.00	2025-05-19
450	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	2,500		0.00	2022-07-18
451	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,100	100,068		0.00	2025-12-19
452	0123	Yuexiu Property Company Limited:O	84,340	378,687		0.00	2026-02-03
453	2357	AviChina Industry & Technology Company Limited:H	130,000	543,400		0.00	2026-02-02
454	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	2,380	*	0.00	2024-10-28
455	6608	Bairong Inc.:B	8,000	93,600		0.00	2025-12-04
456	9983	Central China New Life Limited:O	27,000	14,040		0.00	2025-03-14
457	0827	Ko Yo Chemical (Group) Limited:O	144,000	4,464		0.00	2019-07-29
458	6865	Flat Glass Group Co., Ltd.:H	9,000	100,800		0.00	2026-01-27
459	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	96,660		0.00	2025-11-04
460	1172	Magnus Concordia Group Limited:O	117,000	2,808		0.00	2023-06-26
461	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	780		0.00	2024-10-09
462	0189	DONGYUE GROUP LIMITED:O	34,000	415,140		0.00	2026-01-22
463	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	30,090		0.00	2025-10-22
464	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	26,700		0.00	2026-01-28
465	1788	Guotai Junan International Holdings Limited:O	186,000	483,600		0.00	2026-01-15
466	0119	Poly Property Group Co., Limited:O	74,000	171,680		0.00	2025-09-12
467	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	38,100		0.00	2025-12-11
468	6099	China Merchants Securities Co., Ltd.:H	24,400	346,724		0.00	2026-01-07
469	1810	Xiaomi Corporation:B	411,862	14,250,425		0.00	2026-02-03
470	0605	China Financial Services Holdings Limited:O	4,000	3,400		0.00	2025-07-24
471	1986	Tsaker New Energy Tech Co., Limited:O	18,500	17,390		0.00	2022-09-06
472	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	66,800	1,134,932		0.00	2026-01-15
473	8620	Asia-express Logistics Holdings Limited:O	10,000	970		0.00	2021-05-11
474	1959	Centenary United Holdings Limited:O	10,000	30,000		0.00	2021-04-13
475	2390	Zhihu Inc.:A	4,800	45,264		0.00	2026-01-21
476	9926	Akeso, Inc.:O	17,000	1,715,300		0.00	2026-01-27
477	0471	Silkwave Inc:O	2,200	1,320		0.00	2024-10-14
478	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,800	726,528		0.00	2026-01-29
479	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	245,500		0.00	2026-02-02
480	1426	Spring Real Estate Investment Trust:Unit	27,000	44,010		0.00	2019-05-16
481	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,000		0.00	2024-10-10
482	2279	Yonghe Medical Group Co., Ltd.:O	9,500	19,190		0.00	2026-01-16
483	1243	WANG ON PROPERTIES LIMITED:O	272,000	10,336		0.00	2021-06-11
484	3939	Wanguo Gold Group Limited:O	78,500	1,151,595		0.00	2026-01-30
485	2495	Voicecomm Technology Co., Ltd.:H	500	27,825		0.00	2026-01-14
486	2369	Coolpad Group Limited:O	5,800	4,234		0.00	2025-06-11
487	0467	United Energy Group Limited:O	450,000	256,500		0.00	2025-09-09
488	1448	Fu Shou Yuan International Group Limited:O	40,000	103,200		0.00	2024-11-14
489	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	6,000		0.00	2025-07-21
490	1812	Shandong Chenming Paper Holdings Limited:H	9,000	7,380		0.00	2025-10-16
491	0987	China Renewable Energy Investment Limited:O	42,692	5,763		0.00	2016-05-05
492	1314	Tsui Wah Holdings Limited:O	24,000	3,936		0.00	2024-10-21
493	0128	ENM Holdings Limited (HK):O	28,000	10,360		0.00	2022-06-21
494	3112	Pando CMS Blockchain ETF:Unit	100	2,412		0.00	2025-08-22
495	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	144,600		0.00	2026-02-02
496	0823	Link Real Estate Investment Trust:Unit	43,879	1,527,867		0.00	2026-01-22
497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	25,600		0.00	2021-09-02
498	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,044	118,140		0.00	2026-01-15
499	9660	Horizon Robotics:B	207,600	1,679,484		0.00	2026-02-03
500	9885	YSB Inc.:O	11,200	61,824		0.00	2023-11-15
501	0660	Wai Chun Bio-Technology Limited:O	2,900	586		0.00	2023-10-09
502	6682	Phancy Group Co., Ltd.:H	5,200	244,400		0.00	2026-02-03
503	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	492		0.00	2021-11-22
504	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	134,906		0.00	2016-01-19
505	1361	361 Degrees International Limited:O	33,000	183,150		0.00	2025-09-11
506	1069	China Health Technology Group Holding Company Limited:O	1,640	746		0.00	2025-07-09
507	1456	Guolian Minsheng Securities Company Limited:H	7,000	37,170		0.00	2025-11-20
508	1813	KWG Group Holdings Limited:O	54,000	12,420		0.00	2025-03-18
509	2007	Country Garden Holdings Company Limited:O	622,319	174,249		0.00	2026-02-02
510	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,000	43,375		0.00	2026-02-03
511	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	3,200		0.00	2025-08-19
512	0772	China Literature Limited:O	16,000	553,920		0.00	2025-11-06
513	8521	WebX International Holdings Company Limited:O	10,000	7,000		0.00	2025-11-03
514	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	468,720		0.00	2026-01-19
515	8622	Huakang Biomedical Holdings Company Limited:O	8,000	2,960		0.00	2024-03-27
516	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,000	399,750		0.00	2025-09-17
517	0788	China Tower Corporation Limited:H	70,800	777,384		0.00	2025-12-18
518	1826	FDB Holdings Limited:O	20,000	3,800		0.00	2022-03-16
519	2569	Soft International Group Ltd:O	15,000	16,650		0.00	2026-01-13
520	2048	E-House (China) Enterprise Holdings Limited:O	26,100	1,697		0.00	2025-02-21
521	3309	C-MER Medical Holdings Limited:O	18,000	25,560		0.00	2023-01-31
522	1011	China NT Pharma Group Company Limited:O	10,000	7,600		0.00	2026-01-20
523	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	160,320		0.00	2025-10-08
524	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	1,717	*	0.00	2020-02-20
525	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	69	*	0.00	2022-10-24
526	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	2,040		0.00	2025-09-01
527	2453	Concord Healthcare Group Co., Ltd.:H	4,600	6,854		0.00	2025-11-11
528	3993	CMOC Group Limited (CN):H	57,000	1,290,480		0.00	2025-12-03
529	0808	Prosperity Real Estate Investment Trust:Unit	23,000	32,430		0.00	2025-11-07
530	0975	Mongolian Mining Corporation:O	15,000	186,000		0.00	2026-01-09
531	1740	Values Cultural Investment Limited:O	15,000	1,290		0.00	2021-12-17
532	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	37,400		0.00	2025-10-10
533	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	28,000	*	0.00	2025-06-16
534	1037	Maxnerva Technology Services Limited:O	10,000	6,700		0.00	2014-01-02
535	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	207,360		0.00	2026-01-30
536	1516	Sunac Services Holdings Limited:O	43,161	59,994		0.00	2026-02-02
537	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,400	58,906		0.00	2026-01-12
538	8500	Icon Culture Global Company Limited:O	6,000	768		0.00	2021-01-22
539	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,700	43,043		0.00	2025-11-19
540	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	590		0.00	2021-04-08
541	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,700	88,995		0.00	2026-02-02
542	1055	China Southern Airlines Company Limited:H	63,000	384,300		0.00	2025-11-04
543	0343	CULTURECOM HOLDINGS LIMITED:O	22,566	3,904		0.00	2021-06-23
544	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,900	705,280		0.00	2026-02-03
545	8545	Amuse Group Holding Limited:O	16,000	560		0.00	2021-03-05
546	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	119,250		0.00	2024-06-17
547	2509	Qyuns Therapeutics Co., Ltd.:H	3,000	61,080		0.00	2025-10-03
548	0384	CHINA GAS HOLDINGS LIMITED:O	72,400	553,860		0.00	2025-12-03
549	0348	China Healthwise Holdings Limited:O	10,200	1,367		0.00	2025-09-24
550	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,000	95,040		0.00	2025-11-12
551	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,000	415,200		0.00	2026-01-27
552	1222	WANG ON GROUP LIMITED:O	185,541	4,453		0.00	2024-03-26
553	6136	Kangda International Environmental Company Limited:O	30,000	15,900		0.00	2024-02-23
554	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	6,800	365,840		0.00	2026-02-03
555	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	69,120		0.00	2025-11-10
556	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,000	341,380		0.00	2026-01-30
557	0757	Solargiga Energy Holdings Limited:O	42,000	3,486		0.00	2025-11-24
558	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,800		0.00	2020-06-01
559	2230	MEDIALINK GROUP LIMITED:O	25,000	5,625		0.00	2024-07-15
560	2556	Marketingforce Management Ltd:O	3,200	131,136		0.00	2026-02-03
561	2237	China Graphite Group Limited:O	20,000	6,900		0.00	2025-10-14
562	3056	Pando CMS Innovation ETF:Unit	100	2,202		0.00	2024-07-30
563	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2023-04-03
564	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,210		0.00	2019-03-15
565	0132	Hing Yip Holdings Limited (BM):O	21,334	4,523		0.00	2022-03-21
566	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	806,880		0.00	2025-11-28
567	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,600	3,844,560		0.00	2026-02-02
568	1686	SUNEVISION HOLDINGS LTD.:O	29,066	181,081		0.00	2026-02-02
569	9988	Alibaba Group Holding Limited (KY):O	234,700	37,786,700		0.00	2026-02-03
570	2172	MicroPort NeuroScientific Corporation:O	7,000	80,290		0.00	2026-01-16
571	1957	MBV International Limited:O	7,500	1,913		0.00	2022-09-19
572	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,900	10,510		0.00	2025-09-17
573	9933	GHW International:O	12,000	19,320		0.00	2025-01-24
574	1797	East Buy Holding Limited:O	12,500	353,250		0.00	2026-02-02
575	0484	Forgame Holdings Limited:O	2,000	1,700		0.00	2014-07-17
576	3750	Contemporary Amperex Technology Co., Limited:H	1,800	866,880		0.00	2026-01-26
577	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,000	133,920		0.00	2025-11-20
578	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	600	19,716		0.00	2026-02-03
579	0476	Ev Dynamics (Holdings) Limited:O	3,630	2,831		0.00	2024-11-14
580	0435	Sunlight Real Estate Investment Trust:Unit	20,000	47,400		0.00	2025-07-30
581	1405	DPC Dash Ltd:O	1,500	95,700		0.00	2025-11-12
582	6676	ZG Group:A	10,000	13,700		0.00	2025-10-21
583	9969	InnoCare Pharma Limited:O	20,000	225,200		0.00	2026-01-21
584	6078	Hygeia Healthcare Holdings Co., Limited:O	7,000	93,450		0.00	2025-10-13
585	2718	Mininglamp Technology:A	1,480	371,184		0.00	2026-01-26
586	2638	HK Electric Investments Limited:O	100,000	662,000		0.00	2025-12-03
587	0860	Apollo Future Mobility Group Limited:O	11,550	7,392		0.00	2023-12-15
588	2367	Giant Biogene Holding Co., Ltd:O	12,000	387,840		0.00	2026-01-28
589	2186	Luye Pharma Group Ltd.:O	44,500	120,150		0.00	2026-02-03
590	2110	Tian Cheng Holdings Limited:O	4,000	356		0.00	2023-11-03
591	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	121,000	1,915,430		0.00	2026-01-28
592	3658	New Hope Service Holdings Limited:O	9,000	17,100		0.00	2025-01-02
593	6166	CIG SHANGHAI CO., LTD.:H	850	67,448		0.00	2026-01-28
594	1119	iDreamSky Technology Holdings Limited:O	22,400	12,768		0.00	2025-10-28
595	1776	GF Securities Co., Ltd.:H	21,000	362,040		0.00	2026-01-09
596	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,056		0.00	2021-12-21
597	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,489	330,255		0.00	2026-01-27
598	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	10,710		0.00	2026-01-19
599	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2014-08-07
600	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,800	163,936		0.00	2026-01-13
601	8611	Mindtell Technology Limited:O	5,000	5,100		0.00	2025-03-10
602	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	427,275		0.00	2026-02-03
603	2156	C&D Property Management Group Co., Ltd:O	15,000	39,750		0.00	2025-04-10
604	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	151,500		0.00	2026-02-02
605	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	108,480		0.00	2026-01-30
606	1449	Leader Education Limited (KY):O	7,000	1,694		0.00	2024-11-28
607	2605	MetaLight Inc.:O	1,600	3,008		0.00	2025-07-09
608	1415	Cowell e Holdings Inc.:O	9,000	287,640		0.00	2026-01-26
609	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,820		0.00	2023-03-02
610	3669	China Yongda Automobiles Services Holdings Limited:O	19,000	30,020		0.00	2025-11-17
611	3718	Beijing Enterprises Urban Resources Group Limited:O	36,000	14,580		0.00	2025-09-25
612	9985	WEILONG Delicious Global Holdings Ltd:O	24,400	308,660		0.00	2025-10-17
613	1515	China Resources Medical Holdings Company Limited:O	13,000	41,080		0.00	2025-08-18
614	2197	Clover Biopharmaceuticals, Ltd.:O	13,000	28,340		0.00	2026-01-14
615	2457	Buyang International Holding Inc:O	10,000	3,100		0.00	2024-07-22
616	1545	Design Capital Limited (KY):O	20,000	1,960		0.00	2025-07-28
617	2132	Landrich Holding Limited:O	16,000	2,320		0.00	2021-02-18
618	3330	Lingbao Gold Group Company Ltd.:H	11,000	246,840		0.00	2026-01-28
619	3690	Meituan:B	54,847	5,111,740		0.00	2026-02-03
620	3454	CSOP MAG Seven ETF:Unit	100	1,102		0.00	2024-11-11
621	2107	First Service Holding Limited:O	12,500	2,625		0.00	2024-07-16
622	1083	Towngas Smart Energy Company Limited:O	36,262	129,455		0.00	2026-02-02
623	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	7,000	35,490		0.00	2026-02-03
624	6993	Blue Moon Group Holdings Limited:O	57,500	159,850		0.00	2026-01-05
625	1147	Edensoft Holdings Limited:O	20,000	3,000		0.00	2023-04-12
626	8529	UBoT Holding Limited:O	5,000	840		0.00	2025-03-14
627	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	25,380		0.00	2026-01-28
628	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	95,490		0.00	2026-01-23
629	9688	Zai Lab Limited:O	10,800	141,480		0.00	2025-12-02
630	6669	Acotec Scientific Holdings Limited:O	3,000	41,220		0.00	2025-09-10
631	1171	Yankuang Energy Group Company Limited:H	39,000	438,750		0.00	2026-01-30
632	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	292,000	1,573,880		0.00	2026-01-27
633	2415	MedSci Healthcare Holdings Limited:O	5,750	7,763		0.00	2024-08-05
634	2002	China Sunshine Paper Holdings Company Limited:O	10,000	12,600		0.00	2023-02-22
635	9866	NIO Inc.:A	18,260	663,568		0.00	2025-10-17
636	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,664		0.00	2025-07-15
637	1697	Shandong International Trust Co., Ltd.:H	10,800	4,104		0.00	2024-10-09
638	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	14,240		0.00	2023-02-01
639	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	4,256		0.00	2023-10-06
640	1057	Zhejiang Shibao Company Limited:H	2,000	11,200		0.00	2026-01-09
641	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,000	39,960		0.00	2026-01-23
642	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	67,000	345,050		0.00	2026-01-19
643	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,358	3,244,670		0.00	2026-02-02
644	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	960	*	0.00	2023-05-04
645	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	3,452		0.00	2025-09-22
646	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,300		0.00	2024-05-17
647	0819	Tianneng Power International Limited:O	10,000	73,900		0.00	2026-01-07
648	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,294	1,744		0.00	2024-04-16
649	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	3,960		0.00	2025-06-13
650	1177	SINO BIOPHARMACEUTICAL LIMITED:O	165,500	1,049,270		0.00	2026-01-30
651	0010	HANG LUNG GROUP LIMITED:O	12,000	195,000		0.00	2024-08-21
652	501	OmniVision Integrated Circuits Group, Inc.:H	400	41,920		0.00	2026-01-21
653	1610	COFCO Joycome Foods Limited:O	40,000	66,000		0.00	2025-10-03
654	2202	China Vanke Company Limited:H	19,100	67,996		0.00	2026-01-27
655	9858	China Youran Dairy Group Limited:O	36,000	174,600		0.00	2026-01-06
656	8239	Capital Finance Holdings Limited:O	800	8,776		0.00	2024-01-23
657	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,300	85,995		0.00	2026-01-29
658	0325	Bloks Group Limited:O	2,100	149,415		0.00	2025-11-24
659	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,000	120,890		0.00	2025-10-16
660	3759	Pharmaron Beijing Co., Ltd.:H	2,950	59,295		0.00	2026-01-22
661	1618	Metallurgical Corporation of China Ltd.:H	24,000	43,680		0.00	2025-10-14
662	1615	AB Builders Group Limited:O	5,000	1,450		0.00	2026-02-03
663	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	33,500		0.00	2025-08-19
664	8635	Elephant Holdings Group Limited:O	4,000	1,920		0.00	2025-09-30
665	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,050		0.00	2021-10-21
666	0390	CHINA RAILWAY GROUP LIMITED:H	35,000	154,000		0.00	2026-01-30
667	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	136,780		0.00	2026-02-03
668	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	5,980		0.00	2021-05-07
669	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	925		0.00	2025-09-08
670	0533	GOLDLION HOLDINGS LIMITED:O	8,000	7,760		0.00	2014-01-02
671	9888	Baidu, Inc.:A	18,100	2,559,340		0.00	2026-01-30
672	8321	Tai Kam Holdings Limited:O	2,000	2,640		0.00	2020-07-16
673	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,400		0.00	2025-04-09
674	0990	Deep Source Holdings Limited:O	114,851	96,475		0.00	2023-04-19
675	0548	Shenzhen Expressway Corporation Limited:H	6,000	45,000		0.00	2024-08-27
676	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,696		0.00	2022-05-31
677	8281	China Golden Classic Group Limited:O	8,000	840		0.00	2025-09-12
678	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	3,984		0.00	2025-10-30
679	0211	STYLAND HOLDINGS LIMITED:O	5,814	1,419		0.00	2021-01-28
680	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	400	1,314		0.00	2026-01-08
681	3983	China BlueChemical Ltd.:H	14,000	37,660		0.00	2026-01-12
682	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	800		0.00	2020-11-24
683	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,400	36,728		0.00	2026-01-08
684	2660	Zengame Technology Holding Limited:O	8,000	19,360		0.00	2025-02-21
685	3301	Ronshine China Holdings Limited:O	13,000	1,742		0.00	2025-07-22
686	6881	China Galaxy Securities Co., Ltd.:H	28,500	294,690		0.00	2026-01-27
687	1857	China Everbright Water Limited:O	22,085	34,894		0.00	2021-01-06
688	0156	LIPPO CHINA RESOURCES LIMITED:O	7,043	6,409		0.00	2023-06-07
689	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	4,500		0.00	2015-05-06
690	1912	Contel Technology Company Limited:O	1,000	550		0.00	2025-11-24
691	1269	China First Capital Group Limited:O	14,000	840		0.00	2021-08-23
692	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,000	259,050		0.00	2026-02-03
693	1375	Central China Securities Co., Ltd.:H	9,000	19,440		0.00	2025-09-09
694	9618	JD.com, Inc.:A	21,569	2,366,119		0.00	2026-02-03
695	1775	BExcellent Group Holdings Limited:O	4,000	1,600		0.00	2021-07-14
696	1733	E-Commodities Holdings Limited:O	20,000	17,600		0.00	2024-04-05
697	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	485		0.00	2022-11-18
698	638	FIBOCOM WIRELESS INC.:H	1,000	14,730		0.00	2025-10-24
699	6186	China Feihe Limited:O	65,000	253,500		0.00	2025-11-14
700	0001	CK Hutchison Holdings Limited:O	28,242	1,807,488		0.00	2026-01-29
701	6626	YUEXIU SERVICES GROUP LIMITED:O	11,063	26,662		0.00	2025-05-21
702	1060	Damai Entertainment Holdings Limited (BM):O	219,000	212,430		0.00	2025-12-22
703	2233	WEST CHINA CEMENT LIMITED:O	40,000	132,400		0.00	2025-10-28
704	3800	GCL Technology Holdings Limited (KY):O	243,000	255,150		0.00	2026-01-27
705	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,200	662,860		0.00	2026-01-23
706	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	15,840		0.00	2021-03-26
707	0753	Air China Limited:H	36,000	255,600		0.00	2026-01-30
708	0916	China Longyuan Power Group Corporation Limited:H	24,000	164,160		0.00	2026-01-30
709	0506	China Foods Limited:O	20,000	85,000		0.00	2025-09-08
710	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,900		0.00	2025-07-30
711	3896	Kingsoft Cloud Holdings Limited:O	32,000	224,000		0.00	2026-02-03
712	6698	STAR CM Holdings Limited:O	2,800	2,548		0.00	2025-05-22
713	0856	VSTECS Holdings Limited:O	10,000	76,000		0.00	2025-11-27
714	0880	SJM Holdings Limited:O	49,500	119,790		0.00	2025-03-05
715	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	6,900		0.00	2025-06-18
716	0910	China Sandi Holdings Limited:O	35,000	490	*	0.00	2017-06-14
717	0196	Honghua Group Limited:O	62,000	12,152		0.00	2022-03-16
718	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,500	2,989,900		0.00	2026-01-26
719	2590	Beijing Geekplus Technology Co., Ltd.:H	7,000	198,800		0.00	2026-02-03
720	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	400	19,592		0.00	2026-01-29
721	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,880		0.00	2018-02-23
722	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,700	1,697		0.00	2022-08-11
723	1351	Bright Future Technology Holdings Limited:O	4,000	1,460		0.00	2024-04-03
724	2481	Wise Living Technology Co., Ltd:H	2,000	5,420		0.00	2023-07-10
725	6618	JD Health International Inc.:O	21,250	1,281,375		0.00	2026-01-27
726	0998	China CITIC Bank Corporation Limited:H	98,003	703,662		0.00	2026-02-02
727	1099	SINOPHARM GROUP CO. LTD.:H	8,800	184,624		0.00	2025-10-30
728	2039	China International Marine Containers (Group) Co., Ltd.:H	19,850	198,103		0.00	2026-01-09
729	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	70,320		0.00	2026-01-26
730	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	180	14,544		0.00	2026-01-30
731	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	94,000		0.00	2025-11-04
732	0138	CCT Fortis Holdings Limited:O	10,250	666		0.00	2014-12-22
733	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	160,500		0.00	2025-12-11
734	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	8,370		0.00	2026-01-19
735	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	25,000		0.00	2022-06-10
736	3988	BANK OF CHINA LIMITED:H	530,602	2,440,769		0.00	2026-02-02
737	3383	Agile Group Holdings Limited (KY):O	32,000	8,960		0.00	2026-01-14
738	1346	Lever Style Corporation:O	4,000	5,640		0.00	2023-04-19
739	1782	International Business Digital Technology Limited (KY):O	5,000	24,250		0.00	2025-09-30
740	2359	WuXi AppTec Co., Ltd.:H	3,171	350,078		0.00	2026-01-22
741	3315	Goldpac Group Limited:O	5,000	4,050		0.00	2024-10-15
742	0767	Zhong Ji Longevity Science Group Limited:O	3,937	1,969		0.00	2025-03-14
743	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,000		0.00	2022-01-10
744	2727	Shanghai Electric Group Company Limited:H	18,000	74,880		0.00	2026-01-27
745	0760	Talent Property Group Limited:O	3,125	563		0.00	2023-09-14
746	2177	UNQ HOLDINGS LIMITED:O	1,000	2,680		0.00	2025-11-07
747	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,400	19,460		0.00	2025-10-02
748	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	1,800		0.00	2022-07-20
749	2195	Unity Enterprise Holdings Limited:O	1,000	450		0.00	2025-10-30
750	2618	JD Logistics, Inc.:O	39,200	428,456		0.00	2026-01-29
751	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	32,340		0.00	2025-09-30
752	1128	Wynn Macau, Limited:O	30,800	186,956		0.00	2025-10-08
753	0736	China Properties Investment Holdings Limited:O	1,875	1,106		0.00	2025-10-03
754	0992	LENOVO GROUP LIMITED:O	72,000	660,960		0.00	2026-02-02
755	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,494	1,696		0.00	2021-06-30
756	2587	HealthyWay Inc.:O	5,000	22,450		0.00	2025-09-18
757	1613	Synertone Communication Corporation:O	2,560	461		0.00	2022-12-23
758	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	8,400	52,836		0.00	2025-12-04
759	9911	Newborn Town Inc.:O	8,000	90,400		0.00	2026-01-30
760	6980	Bama Tea Co., Ltd.:H	300	8,610		0.00	2026-01-29
761	0588	Beijing North Star Company Limited:H	4,000	3,160		0.00	2018-11-16
762	6069	SY Holdings Group Limited (KY):O	6,000	70,440		0.00	2025-08-19
763	0008	PCCW LIMITED:O	43,606	261,636		0.00	2025-12-19
764	1316	Nexteer Automotive Group Limited:O	14,000	92,820		0.00	2026-01-28
765	0656	FOSUN INTERNATIONAL LIMITED:O	45,500	187,460		0.00	2025-10-28
766	1211	BYD COMPANY LIMITED:H	20,400	1,836,000		0.00	2026-02-03
767	1199	COSCO SHIPPING Ports Limited:O	21,730	132,553		0.00	2026-01-30
768	1873	VIVA BIOTECH HOLDINGS:O	11,500	27,025		0.00	2026-01-29
769	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	3,660		0.00	2021-07-27
770	9919	Activation Group Holdings Limited (KY):O	4,000	4,040		0.00	2021-11-29
771	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	960		0.00	2025-10-22
772	6808	SUN ART RETAIL GROUP LIMITED:O	51,000	79,050		0.00	2025-11-12
773	8623	China Saftower International Holding Group Limited:O	1,000	150		0.00	2024-07-11
774	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,796	2,590		0.00	2021-01-27
775	8071	China Netcom Technology Holdings Limited:O	25,000	600		0.00	2025-03-20
776	3380	Logan Group Company Limited:O	30,000	40,500		0.00	2025-08-26
777	1712	DRAGON MINING LIMITED:O	1,000	7,780		0.00	2023-03-22
778	6683	Star Plus Legend Holdings Limited:O	5,000	29,250		0.00	2026-01-29
779	0486	UNITED COMPANY RUSAL, IPJSC:O	79,000	431,340		0.00	2026-01-28
780	1022	Feiyu Technology International Company Ltd.:O	9,000	5,670		0.00	2025-07-25
781	0061	Green Leader Holdings Group Limited:O	2,700	216		0.00	2020-08-10
782	2038	FIH Mobile Limited:O	4,000	85,920		0.00	2025-12-16
783	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,800	55,480		0.00	2026-01-20
784	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,540		0.00	2014-01-02
785	2602	Onewo Inc.:H	5,800	111,070		0.00	2025-08-01
786	1433	Cirtek Holdings Limited:O	10,000	920		0.00	2022-10-26
787	1937	JiaChen Holding Group Limited:O	5,000	980		0.00	2023-04-04
788	6936	S.F. Holding Co., Ltd.:H	1,200	42,024		0.00	2026-01-14
789	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	14,860		0.00	2026-01-13
790	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	51,240		0.00	2025-12-02
791	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	11,760		0.00	2023-07-28
792	0332	Yuan Heng Gas Holdings Limited:O	32,000	544		0.00	2023-03-31
793	2899	ZIJIN MINING GROUP CO., LTD.:H	29,250	1,209,780		0.00	2026-01-28
794	2168	Kaisa Prosperity Holdings Limited:O	750	773		0.00	2022-03-15
795	2866	COSCO SHIPPING Development Co., Ltd.:H	16,750	18,258		0.00	2025-06-27
796	3403	ChinaAMC HSI ESG ETF:Unit	930	52,192		0.00	2026-01-21
797	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	16,110		0.00	2025-09-24
798	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,600	609,672		0.00	2026-01-29
799	2581	BenQ BM Holding Cayman Corp.:O	1,500	5,820		0.00	2026-01-15
800	1140	Wealthink AI-Innovation Capital Limited (KY):O	56,000	9,520		0.00	2025-10-22
801	1972	SWIRE PROPERTIES LIMITED:O	27,650	659,729		0.00	2018-03-14
802	1830	Perfect Medical Health Management Limited (KY):O	6,000	7,140		0.00	2024-07-24
803	8657	True Partner Capital Holding Limited:O	2,000	900	*	0.00	2020-12-18
804	0648	SoftMedx Healthcare Limited:O	10,110	1,810		0.00	2017-11-21
805	0857	PETROCHINA COMPANY LIMITED:H	100,000	897,000		0.00	2026-01-29
806	1896	Maoyan Entertainment:O	5,482	40,019		0.00	2025-10-24
807	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,000	3,416		0.00	2025-12-10
808	0006	Power Assets Holdings Limited:O	10,000	617,500		0.00	2026-01-29
809	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,882		0.00	2023-07-18
810	1280	China Qidian Guofeng Holdings Limited:O	9,000	24,570		0.00	2025-07-16
811	2691	Nanhua Futures Co., Ltd.:H	500	5,890		0.00	2026-01-19
812	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	970	301		0.00	2023-12-29
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,500	2,459,850		0.00	2026-01-29
814	1760	Intron Technology Holdings Limited:O	5,000	9,400		0.00	2025-12-30
815	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,120	36,178		0.00	2026-01-13
816	0149	China Agri-Products Exchange Limited:O	45,377	3,176		0.00	2024-03-26
817	1897	Million Hope Industries Holdings Limited:O	1,830	897		0.00	2021-06-17
818	6998	Genor Biopharma Holdings Limited:O	9,000	23,310		0.00	2025-10-03
819	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,200	80,576		0.00	2026-01-20
820	0258	TOMSON GROUP LIMITED:O	10,000	26,700		0.00	2024-06-20
821	2778	Champion Real Estate Investment Trust:Unit	27,086	68,798		0.00	2025-02-18
822	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,200	29,760		0.00	2026-02-02
823	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	5,350	*	0.00	2024-10-08
824	2015	Li Auto Inc.:A	7,800	512,070		0.00	2026-02-02
825	1302	LifeTech Scientific Corporation:O	20,000	34,600		0.00	2026-02-02
826	0314	Sipai Health Technology Co., Ltd.:O	3,200	8,416		0.00	2025-09-12
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,576	979		0.00	2021-06-17
828	8206	Shentong Robot Education Group Company Limited:O	8,000	304	*	0.00	2025-09-01
829	9968	Huijing Holdings Company Limited:O	22,000	528		0.00	2022-07-29
830	9966	Alphamab Oncology:O	4,000	35,520		0.00	2026-01-27
831	2338	WEICHAI POWER CO., LTD.:H	8,000	217,440		0.00	2026-01-26
832	0697	Shoucheng Holdings Limited:O	34,000	68,340		0.00	2025-11-25
833	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	37,680		0.00	2025-11-20
834	9928	Times Neighborhood Holdings Limited:O	4,000	2,000		0.00	2022-07-28
835	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	161,000		0.00	2026-01-26
836	0700	TENCENT HOLDINGS LIMITED:O	36,672	21,306,432		0.00	2026-02-02
837	3348	China PengFei Group Limited:O	2,000	2,740		0.00	2023-02-13
838	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,760		0.00	2021-06-07
839	1746	Man Shun Group (Holdings) Limited:O	4,000	1,460		0.00	2021-09-20
840	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	420		0.00	2022-09-19
841	2682	Yun Lee Marine Group Holdings Limited:O	4,000	584		0.00	2025-07-02
842	6108	New Ray Medicine International Holding Limited:O	800	182		0.00	2025-07-23
843	2097	MIXUE Group:H	600	233,400		0.00	2026-02-02
844	2175	China General Education Group Limited:O	2,000	5,440		0.00	2022-08-15
845	0303	VTECH HOLDINGS LIMITED:O	1,000	61,550		0.00	2025-08-04
846	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,560		0.00	2024-04-30
847	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,460		0.00	2021-06-23
848	6666	Evergrande Property Services Group Limited:O	41,500	46,895		0.00	2025-11-26
849	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	30,432		0.00	2025-11-25
850	1180	Paradise Entertainment Limited (BM):O	4,000	2,480		0.00	2017-04-18
851	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,220		0.00	2023-08-31
852	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	323,750		0.00	2025-12-12
853	3666	Shanghai XNG Holdings Limited:O	10,000	360		0.00	2021-07-19
854	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	360		0.00	2025-10-13
855	1768	Busy Ming Group Co., Ltd.:H	800	326,080		0.00	2026-01-30
856	8293	SingAsia Holdings Limited:O	800	340		0.00	2023-09-12
857	9616	Neutech Group Limited:O	2,400	5,616		0.00	2024-03-07
858	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	2,044		0.00	2020-01-20
859	2101	Fulu Holdings Limited:O	1,500	1,860		0.00	2024-10-18
860	9633	Nongfu Spring Co., Ltd:H	18,600	873,456		0.00	2025-12-30
861	1384	Deepexi Technology Co., Ltd.:H	1,200	95,280		0.00	2025-11-11
862	1399	Veson Holdings Limited (KY):O	4,000	836		0.00	2025-04-23
863	2191	SF Real Estate Investment Trust:Unit	3,000	8,310		0.00	2024-08-30
864	2400	XD Inc.:O	1,800	152,190		0.00	2025-12-23
865	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	138	*	0.00	2014-01-02
866	1523	Plover Bay Technologies Limited:O	4,000	28,240		0.00	2026-01-29
867	2629	Mirxes Holding Company Limited:O	1,000	32,560		0.00	2025-10-15
868	0358	Jiangxi Copper Company Limited:H	5,000	226,500		0.00	2026-02-03
869	2510	T.S. Lines Limited:O	6,000	53,400		0.00	2025-10-09
870	9868	XPeng Inc.:A	5,600	373,520		0.00	2026-01-26
871	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	183,960		0.00	2026-02-03
872	3913	KWG Living Group Holdings Limited:O	7,189	1,632		0.00	2023-12-21
873	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	149,888		0.00	2025-06-26
874	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	7,524		0.00	2025-03-05
875	6886	Huatai Securities Co., Ltd.:H	6,000	101,580		0.00	2026-01-14
876	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,700	72,522		0.00	2025-11-13
877	1995	Ever Sunshine Services Group Limited:O	6,000	10,980		0.00	2025-09-01
878	0005	HSBC HOLDINGS PLC:O	59,365	8,245,799		0.00	2026-02-02
879	1088	China Shenhua Energy Company Limited:H	11,500	466,900		0.00	2026-01-28
880	0405	Yuexiu Real Estate Investment Trust:Unit	17,874	15,193		0.00	2025-11-13
881	0526	Lisi Group (Holdings) Limited (BM):O	30,000	2,490		0.00	2023-05-09
882	9880	UBTECH ROBOTICS CORP LTD:H	1,450	194,155		0.00	2026-01-30
883	1842	Grown Up Group Investment Holdings Limited:O	4,000	204		0.00	2022-05-19
884	2680	Innovax Holdings Limited:O	200	2,328		0.00	2024-10-28
885	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,650		0.00	2025-06-23
886	6960	Shuangdeng Group Co., Ltd.:H	500	7,340		0.00	2025-10-13
887	0802	China e-Wallet Payment Group Limited:O	2,000	90	*	0.00	2022-08-16
888	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	74,200		0.00	2026-01-30
889	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	120	3,106		0.00	2026-01-28
890	2533	Black Sesame International Holding Limited:O	2,100	40,341		0.00	2025-12-03
891	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	50,400		0.00	2026-01-19
892	0878	SOUNDWILL HOLDINGS LIMITED:O	912	5,928		0.00	2024-05-24
893	0745	China National Culture Group Limited:O	750	525		0.00	2023-09-21
894	1860	Mobvista Inc.:O	5,000	72,250		0.00	2026-01-27
895	6100	Tongdao Liepin Group:O	1,600	6,048		0.00	2025-07-21
896	8006	Sino Splendid Holdings Limited:O	1,162	153		0.00	2022-06-27
897	2798	Perennial Energy Holdings Limited:O	5,000	5,750		0.00	2024-05-17
898	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	760		0.00	2025-08-06
899	6160	BeOne Medicine Ltd.:O	4,800	987,840		0.00	2026-01-29
900	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	139,260		0.00	2026-01-29
901	0002	CLP HOLDINGS LIMITED:O	7,796	580,412		0.00	2026-01-30
902	2051	Vala Inc. (KY):O	5,000	3,000		0.00	2024-12-13
903	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,100		0.00	2025-10-13
904	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	25,120		0.00	2026-01-13
905	1672	Ascletis Pharma Inc.:O	3,000	39,240		0.00	2026-01-07
906	0789	Artini Holdings Limited:O	4,000	1,580		0.00	2020-09-14
907	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	2,070		0.00	2025-11-28
908	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	8,750		0.00	2024-12-16
909	1675	AsiaInfo Technologies Limited:O	2,800	22,204		0.00	2025-10-03
910	9996	Peijia Medical Limited:O	2,000	12,840		0.00	2025-10-24
911	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	139,950		0.00	2025-05-12
912	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	310		0.00	2020-03-27
913	2416	Edianyun Limited:O	1,500	4,140		0.00	2025-03-26
914	0124	Guangdong Land Holdings Limited:O	5,066	1,175		0.00	2025-02-14
915	0979	Green Energy Group Limited:O	4,000	1,400		0.00	2026-01-09
916	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	33,040	326,766		0.00	2026-02-02
917	0136	China Ruyi Holdings Limited:O	48,134	102,044		0.00	2025-05-22
918	2205	Kangqiao Service Group Limited:O	2,000	2,740		0.00	2025-02-12
919	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,200	33,888		0.00	2026-01-30
920	0777	NetDragon Websoft Holdings Limited:O	1,500	14,850		0.00	2025-12-04
921	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	770		0.00	2017-03-06
922	0603	China Oil And Gas Group Limited:O	16,010	2,802		0.00	2025-11-03
923	0939	CHINA CONSTRUCTION BANK CORPORATION:H	681,433	5,321,992		0.00	2026-01-30
924	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	4,910		0.00	2025-08-04
925	1901	Feiyang International Holdings Group Limited:O	2,800	1,120		0.00	2023-03-15
926	2799	China CITIC Financial Asset Management Co., Ltd.:H	99,000	83,160		0.00	2026-01-30
927	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,600		0.00	2023-05-05
928	3990	Midea Real Estate Holding Limited:O	4,000	16,120		0.00	2025-12-03
929	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2018-05-16
930	6823	HKT Limited (KY):O	20,973	245,594		0.00	2026-01-29
931	1195	Kingwell Group Limited:O	8,000	208		0.00	2024-06-13
932	9626	Bilibili Inc.:Z ord	940	237,820		0.00	2026-02-02
933	0655	HONGKONG CHINESE LIMITED:O	5,501	1,678		0.00	2018-06-21
934	6969	Smoore International Holdings Limited:O	17,000	184,110		0.00	2025-12-12
935	0346	Yanchang Petroleum International Limited:O	3,000	1,155		0.00	2023-05-15
936	2331	LI NING COMPANY LIMITED:O	7,000	142,940		0.00	2026-01-26
937	1398	Industrial and Commercial Bank of China Limited:H	232,635	1,484,211		0.00	2026-01-30
938	0302	CMGE Technology Group Limited:O	8,000	2,920		0.00	2025-09-02
939	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	700		0.00	2019-03-04
940	1983	LUZHOU BANK CO., LTD.:H	2,000	4,000		0.00	2022-07-05
941	2840	SPDR Gold Trust:Unit	1,006	3,555,204		0.00	2026-02-03
942	1005	MATRIX HOLDINGS LIMITED:O	2,000	740		0.00	2014-01-02
943	0799	IGG Inc:O	3,000	10,410		0.00	2025-09-03
944	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	4,720		0.00	2025-12-09
945	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,922	360,853		0.00	2025-09-17
946	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,000	71,360		0.00	2025-09-30
947	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	200	26,200		0.00	2025-12-03
948	2432	SHENZHEN DOBOT CORP LTD:H	1,000	35,920		0.00	2025-12-18
949	0710	BOE Varitronix Limited:O	2,000	9,560		0.00	2025-08-21
950	2383	TOM GROUP LIMITED:O	10,000	3,950		0.00	2014-01-02
951	6158	Zhenro Properties Group Limited:O	11,000	319		0.00	2025-03-04
952	0185	Zensun Enterprises Limited:O	4,802	624		0.00	2021-08-10
953	8428	CBK Holdings Limited:O	280	190	*	0.00	2024-05-24
954	2648	Anjoy Foods Group Co., Ltd.:H	100	7,555		0.00	2025-10-16
955	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,800	110,880		0.00	2025-10-21
956	0865	Jiande International Holdings Limited:O	14,400	562		0.00	2025-06-12
957	9680	Chenqi Technology Limited:O	500	4,460		0.00	2024-10-07
958	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	7,480		0.00	2025-11-03
959	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	25,180		0.00	2026-02-03
960	2161	JBM (Healthcare) Limited:O	2,000	5,300		0.00	2026-01-30
961	1226	China Investment and Finance Group Limited (KY):O	1,000	760		0.00	2023-10-09
962	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	537,980		0.00	2026-01-20
963	1971	Redsun Services Group Limited:O	1,000	380		0.00	2021-01-12
964	0941	China Mobile Limited (HK):O	52,000	4,071,600		0.00	2026-02-02
965	9961	TRIP.COM GROUP LIMITED:O	1,650	799,920		0.00	2026-01-29
966	2586	Dmall Inc.:O	2,200	18,678		0.00	2025-11-11
967	9973	CHERY AUTOMOBILE CO., LTD:H	5,600	158,704		0.00	2026-01-30
968	7618	JINGDONG Industrials, Inc.:O	6,400	79,168		0.00	2026-01-29
969	0672	Zhong An Group Limited:O	13,400	1,595		0.00	2025-08-06
970	0670	China Eastern Airlines Corporation Limited:H	12,000	69,600		0.00	2026-01-06
971	3958	Orient Securities Company Limited:H	2,400	16,536		0.00	2025-09-24
972	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2023-03-24
973	1101	China Huarong Energy Company Limited:O	11,000	220	*	0.00	2020-06-30
974	0993	XinKong International Capital Holdings Limited:O	20,000	2,740		0.00	2025-09-16
975	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2025-03-12
976	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,273	189,385		0.00	2026-01-08
977	3390	Tycoon Group Holdings Limited:O	2,000	650		0.00	2025-09-19
978	1588	Chanjet Information Technology Company Limited:H	300	2,244		0.00	2025-07-30
979	2883	China Oilfield Services Limited:H	4,000	34,800		0.00	2025-11-24
980	6090	BUTONG GROUP:O	200	18,000		0.00	2025-11-14
981	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	3,308		0.00	2020-06-29
982	1910	Samsonite Group S.A.:O	3,000	57,330		0.00	2025-07-07
983	3323	China National Building Material Company Limited:H	8,000	43,840		0.00	2026-02-03
984	3888	Kingsoft Corporation Limited:O	3,000	87,540		0.00	2026-01-15
985	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,328	861		0.00	2025-12-19
986	0933	Viva Goods Company Limited:O	21,112	13,301		0.00	2025-03-24
987	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	890		0.00	2024-01-04
988	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	7,110		0.00	2025-09-30
989	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	792		0.00	2022-12-16
990	2558	JINSHANG BANK CO., LTD.:H	2,000	2,680		0.00	2020-02-19
991	3933	United Laboratories International Holdings Limited (The):O	4,000	47,240		0.00	2025-10-15
992	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	15,480		0.00	2025-09-16
993	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	516,900		0.00	2026-02-02
994	8365	Hatcher Group Limited:O	400	828		0.00	2024-01-08
995	2268	WuXi XDC Cayman Inc.:O	2,500	151,500		0.00	2026-01-30
996	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	38,200		0.00	2026-01-27
997	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	43,600		0.00	2025-08-21
998	0914	Anhui Conch Cement Company Limited:H	2,500	61,200		0.00	2026-02-03
999	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	7,028		0.00	2025-12-30
1000	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,340		0.00	2026-01-23
1001	1658	Postal Savings Bank of China Co., Ltd.:H	38,000	193,040		0.00	2026-01-23
1002	0863	OSL Group Limited (KY):O	1,500	22,800		0.00	2025-12-17
1003	3998	Bosideng International Holdings Limited:O	22,000	103,620		0.00	2026-01-27
1004	3813	Pou Sheng International (Holdings) Limited:O	10,000	4,750		0.00	2021-01-18
1005	9959	Linklogis Inc.:B	3,500	7,420		0.00	2025-09-08
1006	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	1,296		0.00	2026-01-29
1007	2696	Shanghai Henlius Biotech, Inc.:H	300	17,655		0.00	2026-01-21
1008	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	89,520		0.00	2025-09-08
1009	1876	Budweiser Brewing Company APAC Limited:O	24,300	189,783		0.00	2025-11-14
1010	1290	China Huirong Financial Holdings Limited:O	2,000	1,140		0.00	2025-11-25
1011	3329	BOCOM International Holdings Company Limited:O	5,000	1,900		0.00	2025-08-27
1012	0451	GCL New Energy Holdings Limited:O	2,828	3,761		0.00	2025-09-01
1013	0641	CHTC Fong's International Company Limited:O	2,000	550		0.00	2022-09-26
1014	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	188,600		0.00	2026-01-19
1015	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	1,400		0.00	2025-08-01
1016	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,580	273,924		0.00	2025-10-16
1017	0653	BONJOUR HOLDINGS LIMITED:O	3,000	399		0.00	2024-10-04
1018	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	870		0.00	2025-08-25
1019	8283	Zhongshi Minan Holdings Limited:O	100	52		0.00	2025-02-21
1020	2669	China Overseas Property Holdings Limited:O	5,695	24,716		0.00	2024-05-27
1021	0013	HUTCHMED (China) Limited:O	1,500	34,320		0.00	2025-10-15
1022	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	94,560		0.00	2026-02-02
1023	0261	GBA Holdings Limited:O	484	145		0.00	2025-03-20
1024	6988	Joy Spreader Group Inc.:O	4,000	404		0.00	2024-03-22
1025	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	258		0.00	2020-03-27
1026	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	40,120		0.00	2026-01-08
1027	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	3,160	*	0.00	2022-09-19
1028	1948	UJU HOLDING LIMITED:O	1,000	5,120		0.00	2021-11-23
1029	0618	Peking University Resources (Holdings) Company Limited:O	4,500	1,022		0.00	2024-05-09
1030	0587	China Conch Environment Protection Holdings Limited:O	3,000	1,530		0.00	2025-02-20
1031	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,620		0.00	2023-05-08
1032	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	36,120		0.00	2026-01-27
1033	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	68,040		0.00	2026-01-15
1034	6909	BetterLife Holding Limited:O	1,000	450		0.00	2021-09-15
1035	9698	GDS Holdings Limited (KY):A	2,400	105,360		0.00	2026-02-02
1036	1070	TCL Electronics Holdings Limited:O	4,000	49,600		0.00	2026-02-02
1037	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,001	12,753		0.00	2025-08-19
1038	1745	Lvji Technology Holdings Inc.:O	4,000	572		0.00	2025-08-26
1039	0607	Fullshare Holdings Limited:O	1,000	1,900		0.00	2023-12-11
1040	2127	Huisen Shares Group Limited:O	6,000	120	*	0.00	2024-11-14
1041	0986	Dufu Liquor Group Limited:O	2,000	170		0.00	2025-05-21
1042	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,088	335,688		0.00	2026-01-29
1043	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	28,400		0.00	2025-11-20
1044	1600	Tian Lun Gas Holdings Limited:O	1,500	4,335		0.00	2025-07-02
1045	8299	GT Gold Holdings Limited:O	12,930	8,663		0.00	2026-02-03
1046	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	20,190		0.00	2025-05-15
1047	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	39,420		0.00	2025-12-23
1048	1450	Be Friends Holding Limited:O	2,000	1,800		0.00	2025-05-14
1049	1801	Innovent Biologics, Inc.:O	2,500	197,000		0.00	2026-02-02
1050	0066	MTR CORPORATION LIMITED:O	8,811	315,786		0.00	2026-01-21
1051	1952	Everest Medicines Limited:O	500	18,710		0.00	2026-01-27
1052	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	620		0.00	2025-09-09
1053	6181	Laopu Gold Co., Ltd.:H	200	151,500		0.00	2026-01-29
1054	1038	CK Infrastructure Holdings Limited:O	3,500	226,450		0.00	2026-01-02
1055	1196	Realord Group Holdings Limited:O	2,000	29,860		0.00	2025-12-16
1056	1988	China Minsheng Banking Corp., Ltd.:H	11,500	44,275		0.00	2026-01-28
1057	0547	Digital Domain Holdings Limited:O	11,000	3,520		0.00	2022-01-11
1058	0999	Xiaocaiyuan International Holding Ltd.:O	1,600	14,336		0.00	2025-09-26
1059	0627	Japan Kyosei Group Company Limited:O	1,931	1,081		0.00	2023-07-31
1060	0574	Pa Shun International Holdings Limited:O	2,000	126		0.00	2021-07-16
1061	6098	Country Garden Services Holdings Company Limited:O	4,530	29,128		0.00	2025-11-28
1062	1883	CITIC Telecom International Holdings Limited:O	5,000	12,700		0.00	2025-12-04
1063	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	30,540		0.00	2026-01-22
1064	3396	Legend Holdings Corporation:H	1,700	14,535		0.00	2026-01-30
1065	8356	Tsun Yip Holdings Limited (KY):O	100	32		0.00	2024-06-20
1066	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	690		0.00	2017-04-10
1067	2139	Bank of Gansu Co., Ltd.:H	5,000	1,225		0.00	2025-08-22
1068	0728	CHINA TELECOM CORPORATION LIMITED:H	18,000	90,000		0.00	2026-01-02
1069	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	49,800		0.00	2024-12-23
1070	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	264		0.00	2024-10-04
1071	0106	Landsea Green Management Limited:O	6,000	114	*	0.00	2014-01-02
1072	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	98,350		0.00	2026-02-02
1073	0021	Great China Holdings (Hong Kong) Limited:O	5,000	440		0.00	2026-01-05
1074	9991	Baozun Inc.:A	200	1,402		0.00	2023-01-09
1075	1477	Ocumension Therapeutics:O	1,000	7,250		0.00	2025-09-22
1076	2451	Luyuan Group Holding (Cayman) Limited:O	500	6,700		0.00	2023-12-20
1077	1299	AIA Group Limited:O	12,800	1,144,960		0.00	2026-01-22
1078	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	12,970		0.00	2026-01-30
1079	0816	Jinmao Property Services Co., Limited:O	1,090	2,823		0.00	2024-02-29
1080	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	13,160		0.00	2023-03-09
1081	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	52,620		0.00	2025-07-22
1082	6066	CSC Financial Co., Ltd.:H	1,500	18,690		0.00	2026-01-30
1083	3881	CiDi Inc.:H	50	10,950		0.00	2025-12-30
1084	6699	Angelalign Technology Inc.:O	200	13,950		0.00	2025-09-04
1085	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	960		0.00	2021-09-13
1086	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,940		0.00	2025-06-19
1087	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,136	56,574		0.00	2025-01-06
1088	2167	TI Cloud Inc.:O	200	828		0.00	2025-08-26
1089	2142	HBM Holdings Limited (KY):O	1,000	11,060		0.00	2026-01-29
1090	0499	Qingdao Holdings International Limited:O	1,150	146		0.00	2014-01-02
1091	2391	Tuya Inc.:A	600	9,960		0.00	2026-01-12
1092	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	50,369		0.00	2014-01-02
1093	1068	China Yurun Food Group Limited:O	2,000	248		0.00	2025-09-02
1094	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	930		0.00	2021-11-17
1095	0300	Midea Group Co., Ltd.:H	700	60,935		0.00	2026-01-15
1096	1680	Macau Legend Development Limited:O	1,000	270		0.00	2025-08-04
1097	0694	Beijing Capital International Airport Company Limited:H	2,000	5,180		0.00	2024-06-20
1098	2643	CaoCao Inc.:O	600	19,968		0.00	2026-01-22
1099	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	13,860		0.00	2025-11-07
1100	0064	GET NICE HOLDINGS LIMITED:O	650	1,950		0.00	2025-08-26
1101	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	6,000		0.00	2025-07-24
1102	3889	Global Corn Group Limited:O	2,000	176		0.00	2021-01-26
1103	0313	Richly Field China Development Limited:O	1,200	104		0.00	2025-01-20
1104	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,710	39,837		0.00	2026-01-29
1105	2250	B.Duck Semk Holdings International Limited:O	1,000	810		0.00	2025-12-03
1106	1030	SEAZEN GROUP LIMITED:O	7,149	18,230		0.00	2025-03-21
1107	2580	Aux Electric Co., Ltd.:O	1,600	20,928		0.00	2026-01-12
1108	2420	Zibuyu Group Limited:O	500	1,550		0.00	2025-10-20
1109	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	1,430	*	0.00	2020-09-04
1110	0573	Tao Heung Holdings Limited:O	1,000	300		0.00	2025-06-30
1111	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2025-04-02
1112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	13,740		0.00	2026-01-26
1113	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	10,548		0.00	2025-07-07
1114	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,000	13,080		0.00	2026-01-30
1115	0059	Skyfame Realty (Holdings) Limited:O	8,129	81	*	0.00	2025-02-07
1116	3306	JNBY Design Limited:O	500	9,430		0.00	2025-09-08
1117	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	4,770		0.00	2024-05-31
1118	6068	Wisdom Education International Holdings Company Limited:O	2,000	164		0.00	2022-12-23
1119	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,002	168,244		0.00	2026-01-06
1120	6198	Qingdao Port International Co., Ltd.:H	1,000	7,540		0.00	2025-09-24
1121	1259	Prosperous Future Holdings Limited (KY):O	2,000	64		0.00	2023-03-21
1122	1113	CK Asset Holdings Limited (KY):O	3,169	143,936		0.00	2025-09-24
1123	3328	Bank of Communications Co., Ltd.:H	31,385	209,024		0.00	2025-06-18
1124	6979	ZJLD Group Inc:O	3,000	28,050		0.00	2025-09-01
1125	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	15,000		0.00	2025-09-30
1126	1117	China Modern Dairy Holdings Ltd.:O	7,000	11,270		0.00	2023-04-18
1127	3887	HashKey Holdings Limited:O	2,400	16,944		0.00	2026-01-09
1128	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	10,320		0.00	2024-10-14
1129	2020	ANTA Sports Products Limited:O	2,400	186,720		0.00	2026-02-02
1130	2009	BBMG Corporation:H	2,000	1,740		0.00	2024-10-04
1131	0297	Sinofert Holdings Limited:O	6,000	9,960		0.00	2026-01-30
1132	2026	Pony AI Inc.:A	300	32,790		0.00	2025-11-17
1133	0288	WH Group Limited (KY):O	10,884	102,418		0.00	2026-02-02
1134	0883	CNOOC LIMITED:O	40,000	934,400		0.00	2026-02-02
1135	0290	GoFintech Quantum Innovation Limited:O	8,000	23,360		0.00	2025-11-06
1136	0552	China Communications Services Corporation Limited:H	2,000	8,980		0.00	2026-01-05
1137	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	127,200		0.00	2025-09-19
1138	1808	Enterprise Development Holdings Limited (KY):O	200	528		0.00	2024-06-24
1139	1663	Sino Harbour Holdings Group Limited:O	2,000	172		0.00	2019-02-28
1140	1201	Tesson Holdings Limited:O	300	861		0.00	2025-12-23
1141	0873	Shimao Services Holdings Limited:O	2,000	1,300		0.00	2025-09-16
1142	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,440		0.00	2024-07-16
1143	6855	Ascentage Pharma Group International:O	300	13,872		0.00	2025-06-25
1144	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	20,010		0.00	2025-11-17
1145	0489	DongFeng Motor Group Company Limited (CN):H	2,000	17,840		0.00	2025-11-04
1146	6616	Global New Material International Holdings Limited:O	1,000	9,080		0.00	2025-11-17
1147	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	4,020		0.00	2026-01-12
1148	0546	Fufeng Group Limited:O	2,000	16,840		0.00	2025-08-26
1149	0083	SINO LAND COMPANY LIMITED:O	7,553	88,446		0.00	2023-04-17
1150	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	1,930		0.00	2026-01-16
1151	1958	BAIC Motor Corporation Limited:H	2,000	3,660		0.00	2025-10-13
1152	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	84,524		0.00	2026-01-23
1153	9999	NetEase, Inc.:O	2,500	496,250		0.00	2025-12-17
1154	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,400	*	0.00	2022-04-22
1155	87001	Hui Xian Real Estate Investment Trust:Unit	4,871	2,484		0.00	2022-11-02
1156	1033	Sinopec Oilfield Service Corporation:H	4,000	3,560		0.00	2025-08-15
1157	0223	Elife Holdings Limited:O	1,000	123		0.00	2022-01-28
1158	6883	Eternal Beauty Holdings Limited:O	1,000	2,050		0.00	2025-06-26
1159	0853	MicroPort Scientific Corporation:O	1,400	15,694		0.00	2026-01-27
1160	1898	China Coal Energy Company Limited:H	3,000	32,910		0.00	2025-11-20
1161	6633	Qingci Games Inc.:O	500	1,435		0.00	2022-01-04
1162	2001	China New Higher Education Group Limited:O	1,406	1,237		0.00	2025-08-27
1163	1818	Zhaojin Mining Industry Company Limited:H	2,000	68,800		0.00	2026-01-27
1164	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	95,472		0.00	2026-02-03
1165	2192	Medlive Technology Co., Ltd.:O	500	4,930		0.00	2026-01-15
1166	6896	Golden Throat Holdings Group Company Limited:O	500	1,600		0.00	2023-06-30
1167	2407	Gaush Meditech Ltd:O	100	692		0.00	2024-05-07
1168	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	9,920		0.00	2024-05-20
1169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182	100		0.00	2024-05-09
1170	0832	Central China Real Estate Limited:O	2,000	120		0.00	2021-06-21
1171	1164	CGN Mining Company Limited:O	5,000	23,600		0.00	2026-01-29
1172	1585	Yadea Group Holdings Ltd.:O	2,000	22,020		0.00	2025-12-22
1173	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,100	55,055		0.00	2026-02-03
1174	0372	PT International Development Corporation Limited:O	188	56		0.00	2024-12-12
1175	0400	Ingdan, Inc.:O	1,000	4,050		0.00	2025-10-27
1176	1981	Cathay Group Holdings Inc.:O	1,000	1,020		0.00	2023-01-06
1177	8003	Great World Company Holdings Ltd:O	200	31		0.00	2021-06-22
1178	6831	Green Tea Group Limited:O	400	2,744		0.00	2025-08-26
1179	9686	Xikang Cloud Hospital Holdings Inc.:O	500	430		0.00	2023-09-28
1180	1530	3SBio Inc.:O	1,500	34,500		0.00	2026-01-26
1181	1188	Hybrid Kinetic Group Limited:O	12,000	144	*	0.00	2024-03-12
1182	0267	CITIC Limited (HK):O	17,000	207,740		0.00	2026-01-30
1183	0960	Longfor Group Holdings Limited:O	4,000	40,520		0.00	2026-01-07
1184	1193	China Resources Gas Group Limited:O	1,300	27,378		0.00	2025-12-18
1185	0193	CAPITAL ESTATE LIMITED:O	130	29		0.00	2022-06-15
1186	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,620		0.00	2025-08-29
1187	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	300	936		0.00	2026-02-03
1188	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	107,900		0.00	2025-12-22
1189	2678	Texhong International Group Limited:O	500	2,860		0.00	2025-09-30
1190	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	126		0.00	2025-07-29
1191	0681	Chinese People Holdings Company Limited:O	4,812	168		0.00	2025-07-14
1192	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	310		0.00	2021-07-29
1193	1258	China Nonferrous Mining Corporation Limited:O	2,000	30,660		0.00	2025-12-10
1194	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	908		0.00	2014-01-02
1195	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,554	1,290		0.00	2025-07-17
1196	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,553		0.00	2025-05-14
1197	9979	Greentown Management Holdings Company Limited:O	1,000	3,100		0.00	2025-11-20
1198	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	344		0.00	2020-01-09
1199	0659	CTF Services Limited (BM):O	2,200	20,086		0.00	2025-12-09
1200	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	46		0.00	2021-06-15
1201	0240	BUILD KING HOLDINGS LIMITED:O	600	840		0.00	2019-05-08
1202	1888	Kingboard Laminates Holdings Limited:O	1,500	22,485		0.00	2026-01-28
1203	0144	China Merchants Port Holdings Company Limited:O	2,000	31,620		0.00	2025-05-14
1204	1907	China Risun Group Limited (KY):O	2,000	5,160		0.00	2026-02-02
1205	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	7,050		0.00	2025-10-23
1206	2339	BeijingWest Industries International Limited:O	400	2,356		0.00	2020-05-18
1207	3918	NagaCorp Ltd.:O	2,036	8,918		0.00	2025-12-29
1208	1143	China Energy Storage Technology Development Limited:O	100	39	*	0.00	2023-03-31
1209	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	340		0.00	2021-09-06
1210	0817	China Jinmao Holdings Group Limited:O	6,000	10,140		0.00	2024-01-25
1211	0511	TELEVISION BROADCASTS LIMITED:O	200	592		0.00	2024-10-04
1212	6677	Sino-Ocean Service Holding Limited:O	500	223		0.00	2025-07-14
1213	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,470		0.00	2022-03-17
1214	2003	VCREDIT HOLDINGS LIMITED:O	200	438		0.00	2020-10-29
1215	1104	APAC Resources Limited:O	600	1,740		0.00	2025-10-14
1216	2313	Shenzhou International Group Holdings Limited:O	600	37,050		0.00	2025-12-10
1217	1928	Sands China Ltd.:O	3,200	57,600		0.00	2025-10-14
1218	1165	Shunfeng International Clean Energy Limited:O	2,000	48	*	0.00	2024-10-29
1219	0410	SOHO CHINA LIMITED:O	2,000	1,080		0.00	2025-10-28
1220	6610	Flowing Cloud Technology Ltd:O	50	78		0.00	2025-12-08
1221	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	5,425		0.00	2026-01-30
1222	1787	Shandong Gold Mining Co., Ltd.:H	350	14,084		0.00	2026-01-27
1223	0683	KERRY PROPERTIES LIMITED:O	500	12,230		0.00	2024-09-19
1224	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,158		0.00	2025-06-23
1225	0199	ITC Properties Group Limited:O	342	383		0.00	2017-01-27
1226	1049	Celestial Asia Securities Holdings Limited:O	27	33		0.00	2020-09-08
1227	6138	Harbin Bank Co., Ltd.:H	1,000	370		0.00	2025-09-04
1228	1208	MMG Limited (HK):O	4,000	40,360		0.00	2026-02-03
1229	1997	Wharf Real Estate Investment Company Limited:O	1,000	27,280		0.00	2025-08-11
1230	0381	AOM International Group Company Limited:O	300	56		0.00	2024-12-11
1231	9955	ClouDr Group Limited:O	200	184		0.00	2025-10-03
1232	2675	Shenzhen Edge Medical Co., Ltd.:H	100	6,250		0.00	2026-01-08
1233	0291	China Resources Beer (Holdings) Company Limited:O	1,000	26,960		0.00	2025-11-20
1234	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	12,800		0.00	2026-01-29
1235	1881	Regal Real Estate Investment Trust:Unit	1,000	335		0.00	2025-08-12
1236	3668	YANCOAL AUSTRALIA LTD:O	400	12,600		0.00	2026-01-22
1237	1378	China Hongqiao Group Limited:O	3,000	105,900		0.00	2026-02-03
1238	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	102		0.00	2025-11-13
1239	0945	MANULIFE FINANCIAL CORPORATION:O	500	150,400		0.00	2017-08-03
1240	9987	Yum China Holdings, Inc.:O	100	39,460		0.00	2026-01-30
1241	2507	Cirrus Aircraft Limited:O	100	6,060		0.00	2026-01-07
1242	100	MiniMax Group Inc.:A	60	34,860		0.00	2026-02-03
1243	0862	Vision Values Holdings Limited:O	1,000	80		0.00	2014-01-02
1244	9898	Weibo Corporation:A	40	3,276		0.00	2025-09-22
1245	2057	ZTO Express (Cayman) Inc.:A	150	26,250		0.00	2024-05-09
1246	2655	Guoxia Technology Co., Ltd.:H	100	5,495		0.00	2026-01-23
1247	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	140		0.00	2019-08-20
1248	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	30		0.00	2025-08-20
1249	2858	Yixin Group Limited:O	1,500	4,065		0.00	2025-08-22
1250	2518	Autohome Inc.:O	100	4,362		0.00	2025-03-10
1251	3368	Parkson Retail Group Limited:O	500	82		0.00	2018-01-16
1252	0575	Regent Pacific Group Limited:O	55	55		0.00	2023-06-06
1253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268	166		0.00	2024-05-30
1254	1115	5100 Xizang Glacier Company Limited:O	1,000	570		0.00	2024-08-06
1255	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,392		0.00	2026-01-02
1256	0959	Century Entertainment International Holdings Limited:O	22	16	*	0.00	2021-03-04
1257	1094	Cherish Sunshine International Limited:O	100	29		0.00	2025-09-16
1258	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,772		0.00	2026-01-21
1259	1698	Tencent Music Entertainment Group:A	200	12,890		0.00	2025-10-28
1260	3931	CALB Group Co., Ltd.:H	100	2,550		0.00	2025-11-20
1261	0272	SHUI ON LAND LIMITED:O	1,000	680		0.00	2024-05-23
1262	1246	Boill Healthcare Holdings Limited:O	160	3	*	0.00	2020-09-17
1263	0428	Cocoon Holdings Limited:O	15	4		0.00	2024-07-03
1264	0397	Minerva Group Holding Limited:O	264	12		0.00	2025-04-01
1265	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	6,580		0.00	2026-01-09
1266	0276	Mongolia Energy Corporation Limited:O	21	15		0.00	2024-10-18
1267	0286	Aidigong Maternal & Child Health Limited (BM):O	19	25	*	0.00	2024-07-30
1268	1179	H World Group Limited:O	300	11,148		0.00	2026-02-02
1269	1013	Wai Chun Group Holdings Limited:O	25	5		0.00	2023-11-16
1270	2211	Universal Health International Group Holding Limited:O	10	9		0.00	2025-06-02
1271	2098	Zall Smart Commerce Group Ltd.:O	1,000	101		0.00	2025-06-26
1272	9668	CHINA BOHAI BANK CO., LTD.:H	500	440		0.00	2025-02-21
1273	1051	G-Resources Group Limited:O	36	408		0.00	2025-07-11
1274	1828	FWD Group Holdings Limited:O	100	3,696		0.00	2025-07-10
1275	1073	Da Yu Financial Holdings Limited:O	260	33		0.00	2019-08-08
1276	0513	CONTINENTAL HOLDINGS LIMITED:O	50	7		0.00	2021-06-01
1277	8019	Hao Wen Holdings Limited:O	25	5		0.00	2020-07-13
1278	2340	ISP Holdings Limited:O	51	8		0.00	2015-01-05
1279	0456	New City Development Group Limited:O	12	6		0.00	2023-07-21
1280	8007	Global Strategic Group Limited:O	12	3		0.00	2025-07-11
1281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7	6		0.00	2024-04-16
1282	1282	Renze Harvest International Limited:O	200	19		0.00	2024-05-24
1283	0245	China Vered Financial Holding Corporation Limited:O	65	70		0.00	2025-07-03
1284	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	380		0.00	2014-04-28
1285	1368	Xtep International Holdings Limited:O	90	466		0.00	2025-08-29
1286	1097	i-CABLE Communications Limited:O	202	12		0.00	2018-09-14
1287	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	18		0.00	2014-01-03
1288	8041	IntelliMark AI International Limited:O	20	14		0.00	2020-08-10
1289	8063	Global Mastermind Holdings Limited:O	10	0	*	0.00	2022-05-11
1290	2888	STANDARD CHARTERED PLC:O	38	7,760		0.00	2026-01-05
1291	3455	Invesco QQQ Trust, Series 1:Unit	10	49,230		0.00	2025-09-30
1292	0298	Chuang's China Investments Limited:O	17	2		0.00	2023-10-19
1293	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	3		0.00	2015-07-17
1294	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1295	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11
1296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2023-11-07
1297	0076	Elate Holdings Limited:O	1	0		0.00	2022-12-19
1298	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2025-12-19
1299	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1300	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	0		0.00	2017-11-09
1301	0369	Wing Tai Properties Limited:O	1	2		0.00	2019-09-10
1302	1270	Langham Hospitality Investments Limited:O	1	0		0.00	2025-11-07

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