CCASS holdings

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2026-02-02

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0406	YAU LEE HOLDINGS LIMITED:O	8,693,500	6,693,995		1.98	2025-03-25
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,390,000	253,330	*	1.13	2024-01-18
3	1265	Tianjin Jinran Public Utilities Company Limited:H	3,950,000	667,550		0.79	2024-09-05
4	0726	DIT Group Limited:O	20,180,000	787,020		0.65	2024-05-21
5	8020	Unitas Holdings Limited:O	13,980,000	279,600		0.54	2023-10-06
6	2699	Xinming China Holdings Limited:O	340,000	79,560		0.36	2025-10-14
7	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,655,800	1,407,574		0.30	2025-04-02
8	0346	Yanchang Petroleum International Limited:O	2,473,500	964,665		0.22	2025-10-24
9	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,494,260	2,996,070		0.20	2026-01-14
10	8292	VSING Limited:O	2,090,000	647,900		0.19	2025-11-05
11	8529	UBoT Holding Limited:O	920,000	156,400		0.18	2025-06-16
12	0485	China Sinostar Group Company Limited:O	414,882	178,399		0.16	2025-03-26
13	0223	Elife Holdings Limited:O	2,031,300	241,725		0.15	2024-10-29
14	8041	IntelliMark AI International Limited:O	1,139,000	865,640		0.14	2024-06-24
15	0730	Capital Industrial Financial Services Group Limited:O	5,474,754	695,294		0.14	2024-02-05
16	2820	Global X China Biotech ETF:Unit	10,000	689,400		0.11	2025-09-15
17	2560	Anhui Conch Material Technology Co., Ltd.:H	200,000	338,000		0.11	2025-08-27
18	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000,000	726,000		0.10	2021-03-12
19	1566	CA Cultural Technology Group Limited:O	1,057,000	53,907	*	0.09	2022-02-16
20	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	688,329		0.09	2017-11-30
21	3883	China Aoyuan Group Limited:O	4,041,158	335,416		0.09	2025-04-28
22	1832	S.A.I. Leisure Group Company Limited:O	300,000	228,000		0.08	2026-01-16
23	1432	China Shengmu Organic Milk Limited:O	6,466,000	2,424,750		0.08	2025-08-29
24	1137	Hong Kong Technology Venture Company Limited:O	510,000	724,200		0.06	2023-03-16
25	0199	ITC Properties Group Limited:O	646,487	704,671		0.06	2026-01-30
26	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000,000	2,832,000		0.06	2026-01-30
27	2003	VCREDIT HOLDINGS LIMITED:O	295,800	650,760		0.06	2025-11-03
28	1064	Zhong Hua International Holdings Limited:O	460,000	28,060		0.06	2024-10-21
29	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,270,000	42,700	*	0.05	2025-02-19
30	87001	Hui Xian Real Estate Investment Trust:Unit	3,383,778	1,759,565		0.05	2025-03-20
31	1375	Central China Securities Co., Ltd.:H	600,000	1,284,000		0.05	2025-10-22
32	0619	South China Financial Holdings Limited:O	150,000	52,500		0.05	2025-10-24
33	1343	Wei Yuan Holdings Limited:O	525,000	60,900		0.05	2023-05-30
34	1979	TEN PAO GROUP HOLDINGS LIMITED:O	500,000	1,350,000		0.05	2026-01-21
35	2238	Guangzhou Automobile Group Co., Ltd.:H	1,268,000	4,488,720		0.05	2026-02-02
36	1172	Magnus Concordia Group Limited:O	2,550,000	58,650		0.04	2018-05-03
37	6936	S.F. Holding Co., Ltd.:H	104,400	3,654,000		0.04	2026-01-06
38	1827	Miricor Enterprises Holdings Limited:O	170,000	124,100		0.04	2024-10-21
39	3623	China Success Finance Group Holdings Limited:O	264,000	248,160		0.04	2019-02-18
40	2789	Yuanda China Holdings Limited:O	2,586,000	439,620		0.04	2024-12-16
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	637,114	63,074		0.04	2024-03-26
42	0165	CHINA EVERBRIGHT LIMITED (HK):O	686,000	6,530,720		0.04	2025-11-20
43	1759	Sino Gas Holdings Group Limited:O	86,000	77,400		0.04	2021-09-15
44	6828	Beijing Gas Blue Sky Holdings Limited:O	9,048,000	352,872		0.04	2026-01-26
45	1780	Rongzun International Holdings Group Limited:O	245,000	149,450		0.04	2026-01-13
46	3601	360 LUDASHI HOLDINGS LIMITED:O	104,000	96,720		0.04	2025-10-13
47	0929	IPE GROUP LIMITED:O	400,000	268,000		0.04	2025-11-24
48	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	19,500		0.04	2026-01-29
49	8620	Asia-express Logistics Holdings Limited:O	200,000	20,000		0.04	2023-07-21
50	0419	Hony Media Group:O	559,431	195,801		0.04	2026-01-15
51	1348	Quali-Smart Holdings Limited:O	552,000	97,704		0.04	2025-12-29
52	1116	Huiyuan Cowins Technology Group Limited:O	800,000	264,000		0.04	2023-09-29
53	8069	Flydoo Technology Holding Limited:O	300,000	11,400		0.04	2022-12-20
54	8250	Du Du Holdings Limited (KY):O	125,000	18,250		0.04	2023-05-02
55	8149	Altus Holdings Limited (KY):O	300,000	32,700		0.04	2016-11-30
56	2459	Sanergy Group Limited:O	600,000	60,600		0.04	2025-08-26
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	752,000	195,520		0.03	2026-01-16
58	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	958,716		0.03	2019-05-03
59	6882	EGL Holdings Company Limited:O	170,000	83,300		0.03	2025-07-02
60	9958	LITIAN PICTURES HOLDINGS LIMITED:O	120,000	23,160		0.03	2026-01-20
61	0832	Central China Real Estate Limited:O	1,000,000	60,000		0.03	2025-11-20
62	0591	China High Precision Automation Group Limited:O	340,000	119,000		0.03	2025-08-19
63	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,576,286	48,707,237		0.03	2025-11-17
64	2122	Kidsland International Holdings Limited:O	432,000	105,840		0.03	2020-12-14
65	0613	Planetree International Development Limited:O	302,800	360,332		0.03	2025-05-20
66	1508	China Reinsurance (Group) Corporation:H	2,091,000	3,450,150		0.03	2025-11-17
67	2828	Hang Seng China Enterprises Index ETF:Unit	137,000	12,721,820		0.03	2025-02-26
68	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,361,680	1,157,223		0.03	2026-02-02
69	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,426	80,612		0.03	2025-08-26
70	0128	ENM Holdings Limited (HK):O	472,000	174,640		0.03	2023-06-12
71	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	160,000	75,200		0.03	2022-11-16
72	1686	SUNEVISION HOLDINGS LTD.:O	634,818	3,846,997		0.03	2025-09-29
73	1889	Sanai Health Industry Group Company Limited:O	40,600	18,676		0.03	2024-08-14
74	8160	Goldway Education Group Limited:O	38,400	15,936		0.03	2024-07-26
75	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	522,000		0.03	2024-12-18
76	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	315,580		0.03	2026-02-02
77	2550	Easou Technology Holdings Limited:O	113,500	310,990		0.03	2025-09-11
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	47,360		0.03	2024-07-02
79	1552	BHCC Holding Limited:O	200,000	46,200		0.03	2018-05-10
80	6128	Graphex Group Limited:O	230,000	56,350		0.02	2025-11-25
81	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	58,800		0.02	2020-01-13
82	8412	New Amante Group Limited:O	29,000	11,745		0.02	2022-11-17
83	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	225,000	573,750		0.02	2025-10-17
84	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	39,528		0.02	2021-10-08
85	0724	Ruixin International Holdings Limited:O	19,650	2,063	*	0.02	2022-11-10
86	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	98,000		0.02	2025-09-08
87	0123	Yuexiu Property Company Limited:O	921,232	4,071,845		0.02	2026-02-02
88	0380	China Pipe Group Limited (BM):O	300,000	42,300		0.02	2021-08-23
89	2088	Xiwang Property Holdings Company Limited:O	310,000	11,780	*	0.02	2021-09-17
90	0418	FOUNDER HOLDINGS LIMITED:O	254,000	195,580		0.02	2022-11-02
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	378,000	948,780		0.02	2026-02-02
92	0016	SUN HUNG KAI PROPERTIES LIMITED:O	629,710	75,754,113		0.02	2026-01-30
93	0451	GCL New Energy Holdings Limited:O	332,224	438,536		0.02	2026-01-27
94	8051	CircuTech International Holdings Limited:O	5,500	16,170		0.02	2017-02-07
95	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	99,000	3,413,520		0.02	2026-01-29
96	1813	KWG Group Holdings Limited:O	708,245	152,273		0.02	2025-12-02
97	6883	Eternal Beauty Holdings Limited:O	277,000	565,080		0.02	2026-01-06
98	1618	Metallurgical Corporation of China Ltd.:H	581,000	1,051,610		0.02	2026-01-20
99	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	171,200		0.02	2024-12-13
100	1133	Harbin Electric Company Limited:H	136,000	2,566,320		0.02	2026-02-02
101	2439	China Treasures New Materials Group Ltd.:O	200,000	54,000		0.02	2024-01-23
102	1881	Regal Real Estate Investment Trust:Unit	646,000	209,950		0.02	2024-09-05
103	0020	SenseTime Group Inc.:B	7,461,000	17,757,180		0.02	2026-02-02
104	2369	Coolpad Group Limited:O	60,700	45,525		0.02	2025-07-24
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	357,000	*	0.02	2025-06-13
106	1942	MOG Digitech Holdings Limited:O	248,000	68,200		0.02	2025-12-10
107	0637	Lee Kee Holdings Limited:O	148,000	30,636		0.02	2021-02-09
108	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,000	2,900,300		0.02	2025-11-13
109	1053	Chongqing Iron & Steel Company Limited:H	95,200	111,384		0.02	2025-07-21
110	0810	China Castson 81 Finance Company Limited (BM):O	36,000	4,788		0.02	2023-10-12
111	1560	Star Group Asia Limited:O	112,526	14,628		0.02	2019-04-17
112	2258	Watts International Maritime Company Limited:O	144,000	31,680		0.02	2020-03-18
113	0313	Richly Field China Development Limited:O	200,000	16,800		0.02	2025-01-20
114	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,121,443	22,848,963		0.02	2025-12-10
115	0655	HONGKONG CHINESE LIMITED:O	333,309	103,326		0.02	2025-07-24
116	8152	M&L Holdings Group Limited:O	100,000	8,700		0.02	2017-09-14
117	2778	Champion Real Estate Investment Trust:Unit	1,019,000	2,547,500		0.02	2025-03-11
118	2383	TOM GROUP LIMITED:O	652,000	260,800		0.02	2025-04-28
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	269,600		0.02	2025-12-29
120	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	378,000		0.02	2021-01-29
121	0768	UBA INVESTMENTS LIMITED:O	200,000	9,200		0.02	2015-07-08
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	476,720	286,032		0.02	2026-01-15
123	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	4,657,280		0.02	2019-01-11
124	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	12,768		0.02	2026-01-15
125	3147	CSOP SZSE ChiNext ETF:Unit	6,000	76,800		0.02	2020-05-08
126	1152	Momentum Financial Holdings Limited:O	330,000	90,750		0.02	2026-01-29
127	0193	CAPITAL ESTATE LIMITED:O	35,511	7,812		0.02	2024-11-21
128	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	127,500		0.02	2023-09-21
129	1575	Regal Partners Holdings Limited:O	500,000	25,000		0.02	2019-03-25
130	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	24,750		0.02	2016-01-21
131	1841	A.Plus Group Holdings Limited:O	60,000	14,100		0.02	2018-12-27
132	1725	China Strategic Technology Group Limited:O	90,600	74,292		0.01	2025-03-04
133	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	8,280		0.01	2026-01-30
134	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,426,400	1,169,648		0.01	2025-10-09
135	2866	COSCO SHIPPING Development Co., Ltd.:H	508,650	549,342		0.01	2026-01-26
136	3913	KWG Living Group Holdings Limited:O	297,104	67,443		0.01	2025-12-02
137	0305	Wuling Motors Holdings Limited:O	482,500	246,075		0.01	2023-09-29
138	0318	Vongroup Limited:O	42,125	26,118		0.01	2021-10-25
139	1657	SG Group Holdings Limited:O	4,500	60,930		0.01	2025-08-28
140	0343	CULTURECOM HOLDINGS LIMITED:O	234,110	41,203		0.01	2025-11-05
141	1705	B & S International Holdings Ltd.:O	56,000	21,280		0.01	2021-03-25
142	6162	China Tianrui Automotive Interiors Co., LTD:O	280,000	67,480		0.01	2026-01-12
143	2823	iShares FTSE China A50 ETF:Unit	154,100	2,460,977		0.01	2026-01-27
144	1473	Pangaea Connectivity Technology Limited (KY):O	160,000	78,400		0.01	2025-11-12
145	0808	Prosperity Real Estate Investment Trust:Unit	213,000	302,460		0.01	2025-11-06
146	2324	Capital VC Limited:O	60,000	8,520		0.01	2024-10-04
147	1630	Kin Shing Holdings Limited:O	198,000	18,216		0.01	2021-06-29
148	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	380,000	133,000		0.01	2021-11-30
149	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	72,100	236,632		0.01	2026-01-29
150	8083	Youzan Technology Limited:O	4,274,000	602,634		0.01	2025-09-24
151	8059	Glory Flame Holdings Limited:O	130,000	3,900		0.01	2018-08-23
152	1211	BYD COMPANY LIMITED:H	473,500	43,088,500		0.01	2026-02-02
153	1449	Leader Education Limited (KY):O	85,000	20,740		0.01	2021-11-12
154	0333	Top Form International Limited:O	38,000	9,500		0.01	2021-02-19
155	2237	China Graphite Group Limited:O	200,000	68,000		0.01	2025-10-15
156	1843	Snack Empire Holdings Limited:O	100,000	11,700		0.01	2025-03-05
157	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,000	4,399,200		0.01	2026-02-02
158	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	205,322	1,297,635		0.01	2024-06-20
159	0480	HKR INTERNATIONAL LIMITED:O	182,452	215,293		0.01	2025-06-27
160	1753	Duiba Group Limited:O	130,000	26,000		0.01	2024-05-09
161	3888	Kingsoft Corporation Limited:O	168,800	4,976,224		0.01	2026-02-02
162	3363	Zhengye International Holdings Company Limited:O	60,000	20,100		0.01	2017-03-17
163	2822	CSOP FTSE China A50 ETF:Unit	64,400	953,120		0.01	2025-05-26
164	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	87,000		0.01	2025-10-10
165	1549	Ever Harvest Group Holdings Limited:O	184,000	18,584		0.01	2024-02-19
166	2551	APT Electronics Co., Ltd.:H	30,000	71,400		0.01	2025-08-20
167	1486	C Cheng Holdings Limited:O	50,000	33,000		0.01	2025-12-23
168	0815	China Silver Group Limited:O	350,906	224,580		0.01	2026-01-28
169	0008	PCCW LIMITED:O	887,632	5,219,276		0.01	2026-01-15
170	0926	Besunyen Holdings Company Limited:O	14,000	36,120		0.01	2024-05-13
171	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	96,600		0.01	2022-02-17
172	0298	Chuang's China Investments Limited:O	267,500	30,495		0.01	2021-02-03
173	0708	China Evergrande New Energy Vehicle Group Limited:O	1,232,000	209,440	*	0.01	2025-04-01
174	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	20,000		0.01	2022-08-02
175	1800	China Communications Construction Company Limited:H	500,724	2,508,627		0.01	2026-02-02
176	0764	Eternity Investment Limited:O	45,290	44,384		0.01	2026-01-08
177	8610	BBSB International Limited:O	56,000	38,080		0.01	2026-01-16
178	0002	CLP HOLDINGS LIMITED:O	282,621	20,815,037		0.01	2026-01-29
179	0712	Comtec Solar Systems Group Limited:O	117,500	14,688		0.01	2024-03-26
180	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	9,500		0.01	2020-12-18
181	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	39,000		0.01	2021-06-25
182	2321	Swang Chai Chuan Limited:O	110,000	55,000		0.01	2023-06-01
183	0513	CONTINENTAL HOLDINGS LIMITED:O	74,400	9,598		0.01	2021-06-01
184	0493	GOME Retail Holdings Limited:O	5,210,000	78,150		0.01	2025-09-19
185	0697	Shoucheng Holdings Limited:O	897,230	1,785,488		0.01	2026-01-28
186	2009	BBMG Corporation:H	252,000	199,080		0.01	2026-01-30
187	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,914	6,483		0.01	2024-12-18
188	8036	eBroker Group Limited:O	130,000	3,120		0.01	2019-05-08
189	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	15,750		0.01	2020-07-30
190	0884	CIFI Holdings (Group) Co. Ltd.:O	1,740,800	154,931		0.01	2026-01-22
191	2013	Weimob Inc.:O	409,000	932,520		0.01	2026-01-16
192	0124	Guangdong Land Holdings Limited:O	173,173	38,964		0.01	2025-12-10
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	742,500	24,873,750		0.01	2026-01-30
194	6960	Shuangdeng Group Co., Ltd.:H	15,000	215,250		0.01	2025-10-16
195	1257	China Everbright Greentech Limited:O	205,000	182,450		0.01	2021-02-05
196	0061	Green Leader Holdings Group Limited:O	52,176	4,122		0.01	2020-08-10
197	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	8,500		0.01	2024-02-07
198	1338	BaWang International (Group) Holding Limited:O	308,000	11,088		0.01	2024-04-29
199	0813	Shimao Group Holdings Limited:O	893,000	184,851		0.01	2026-02-02
200	0833	ALLTRONICS HOLDINGS LIMITED:O	45,830	28,415		0.01	2022-10-25
201	1740	Values Cultural Investment Limited:O	100,000	8,800		0.01	2021-12-13
202	0588	Beijing North Star Company Limited:H	68,000	52,360		0.01	2024-12-23
203	0183	Winfull Group Holdings Limited:O	54,400	9,683		0.01	2021-05-05
204	1005	MATRIX HOLDINGS LIMITED:O	72,000	26,640		0.01	2013-05-13
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,578	51,149,188		0.01	2026-01-30
206	0757	Solargiga Energy Holdings Limited:O	316,000	25,596		0.01	2025-07-04
207	0390	CHINA RAILWAY GROUP LIMITED:H	396,000	1,698,840		0.01	2026-01-30
208	0933	Viva Goods Company Limited:O	931,286	596,023		0.01	2025-11-07
209	0923	Integrated Waste Solutions Group Holdings Limited:O	448,000	8,512		0.01	2025-02-28
210	6613	Lens Technology Co., Ltd.:H	28,000	789,040		0.01	2026-02-02
211	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,160		0.01	2021-07-28
212	0931	China HK Power Smart Energy Group Limited:O	670,000	278,050		0.01	2025-02-11
213	8473	Mi Ming Mart Holdings Limited:O	100,000	11,700		0.01	2019-08-08
214	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,854	11,416		0.01	2020-10-29
215	0274	Renaissance Asia Silk Road Group Limited:O	6,086	2,982	*	0.01	2025-03-20
216	0357	Hainan Meilan International Airport Company Limited:H	20,000	195,200		0.01	2025-08-08
217	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	33,835		0.01	2025-08-29
218	0474	Aceso Life Science Group Limited:O	646,969	77,636		0.01	2017-07-25
219	2562	Synagistics Limited (KY):A	40,000	144,800		0.01	2026-01-26
220	1118	GOLIK HOLDINGS LIMITED:O	50,000	64,500		0.01	2018-08-22
221	0122	CROCODILE GARMENTS LIMITED:O	9,000	13,050		0.01	2025-12-15
222	0127	CHINESE ESTATES HOLDINGS LIMITED:O	165,500	206,875		0.01	2024-05-23
223	0347	Angang Steel Company Limited:H	122,400	228,888		0.01	2026-02-02
224	1443	Fulum Group Holdings Limited:O	112,000	6,048		0.01	2021-02-18
225	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,369	35,249		0.01	2026-01-30
226	3323	China National Building Material Company Limited:H	319,381	1,612,874		0.01	2026-01-14
227	1470	Prosper One International Holdings Company Limited:O	68,000	9,520		0.01	2026-01-30
228	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	92,000	69,000		0.01	2025-08-29
229	2389	Beijing Health (Holdings) Limited (KY):O	510,000	31,620		0.01	2018-08-02
230	0959	Century Entertainment International Holdings Limited:O	10,677	7,687	*	0.01	2023-02-16
231	0082	Crazy Sports Group Limited:O	368,600	33,174		0.01	2024-11-13
232	8130	Dadi International Group Limited:O	294,300	2,943	*	0.01	2021-02-04
233	1762	Wanka Online Inc.:O	140,000	172,200		0.01	2025-09-02
234	2100	BAIOO Family Interactive Limited:O	230,000	89,700		0.01	2024-05-30
235	8448	Universe Printshop Holdings Limited:O	8,000	3,320		0.01	2025-03-19
236	0211	STYLAND HOLDINGS LIMITED:O	58,376	14,244		0.01	2024-10-17
237	0064	GET NICE HOLDINGS LIMITED:O	48,750	147,225		0.01	2026-01-07
238	1732	XiangXing International Holding Limited:O	100,000	23,600		0.01	2023-06-19
239	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	41,100		0.01	2015-06-04
240	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,400	889,624		0.01	2026-01-30
241	3836	China Harmony Auto Holding Limited:O	115,500	114,345		0.01	2021-05-17
242	8460	Basetrophy Group Holdings Limited:O	20,000	39,400		0.01	2026-01-06
243	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,490		0.01	2017-02-10
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	73,728		0.01	2026-01-30
245	0261	GBA Holdings Limited:O	21,342	6,403		0.01	2025-03-20
246	1371	China Ecotourism Group Limited:O	11,518	2,142		0.01	2025-07-28
247	0648	SoftMedx Healthcare Limited:O	158,385	31,360		0.01	2026-01-27
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,007	20,241		0.01	2026-01-08
249	0005	HSBC HOLDINGS PLC:O	1,275,978	171,874,237		0.01	2026-02-02
250	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	228,960		0.01	2025-03-27
251	0544	DAIDO GROUP LIMITED:O	3,312	5,697		0.01	2025-07-17
252	0176	Superactive Group Company Limited:O	150,000	1,950	*	0.01	2014-01-09
253	2125	Strawbear Entertainment Group:O	52,000	20,800		0.01	2023-08-28
254	1661	China Frontier Technology Group:O	14,000	14,140		0.01	2026-02-02
255	6158	Zhenro Properties Group Limited:O	320,000	9,280		0.01	2024-11-22
256	1398	Industrial and Commercial Bank of China Limited:H	6,267,853	40,176,938		0.01	2026-01-30
257	3313	ArtGo Holdings Limited:O	102,500	14,453		0.01	2026-01-15
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,000	25,110		0.01	2025-08-08
259	8416	HM International Holdings Limited:O	30,000	2,460		0.01	2018-03-09
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	392,000	517,440		0.01	2025-12-10
261	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	103,705	637,786		0.01	2025-10-03
262	2458	Gala Technology Holding Limited:O	10,000	63,900		0.01	2023-02-14
263	0276	Mongolia Energy Corporation Limited:O	12,901	9,547		0.01	2025-08-20
264	2800	Tracker Fund of Hong Kong:Unit	383,920	10,342,805		0.01	2026-01-23
265	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	50,000	890,000		0.01	2025-09-15
266	3988	BANK OF CHINA LIMITED:H	5,678,226	26,233,404		0.01	2026-02-02
267	0717	Emperor Capital Group Limited:O	456,160	42,423		0.01	2025-12-03
268	0235	CSC Holdings Limited (HK):O	1,376,250	39,911		0.01	2025-10-13
269	0375	YGM TRADING LIMITED:O	11,000	10,120		0.01	2012-09-14
270	2356	DAH SING BANKING GROUP LIMITED:O	92,454	1,005,900		0.01	2025-12-03
271	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	258,000	3,338,520		0.01	2026-01-30
272	0241	Alibaba Health Information Technology Limited:O	1,050,000	6,562,500		0.01	2026-01-20
273	3395	JX ENERGY LTD.:O	40,000	12,600		0.01	2025-07-17
274	1108	Triumph New Energy Company Limited:H	16,000	59,200		0.01	2024-10-30
275	0144	China Merchants Port Holdings Company Limited:O	268,000	4,196,880		0.01	2026-01-30
276	0132	Hing Yip Holdings Limited (BM):O	109,000	21,691		0.01	2020-10-27
277	0788	China Tower Corporation Limited:H	294,800	3,284,072		0.01	2026-01-23
278	0701	CNT GROUP LIMITED:O	120,000	22,800		0.01	2025-06-11
279	1849	AM Group Holdings Limited:O	50,000	2,500	*	0.01	2020-12-30
280	8379	Prime Intelligence Solutions Group Limited:O	50,000	9,750		0.01	2018-02-27
281	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,250		0.01	2018-04-25
282	1868	Neo-Neon Holdings Limited:O	130,000	47,450		0.01	2023-03-06
283	1200	Midland Holdings Limited (BM):O	44,342	135,243		0.01	2024-09-24
284	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	48,760		0.01	2021-06-07
285	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	190,000	112,100		0.01	2025-11-06
286	3309	C-MER Medical Holdings Limited:O	74,000	108,040		0.01	2025-10-20
287	1165	Shunfeng International Clean Energy Limited:O	310,000	7,440	*	0.01	2025-08-26
288	3800	GCL Technology Holdings Limited (KY):O	2,020,000	2,100,800		0.01	2026-01-30
289	1563	Alliance International Education Leasing Holdings Limited:O	102,000	17,034		0.01	2023-11-28
290	0704	Huscoke Holdings Limited:O	17,411	1,898		0.01	2020-11-24
291	2689	Nine Dragons Paper (Holdings) Limited:O	281,000	2,239,570		0.01	2026-01-22
292	1199	COSCO SHIPPING Ports Limited:O	235,948	1,408,610		0.01	2026-01-30
293	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	45,045		0.01	2020-03-02
294	0998	China CITIC Bank Corporation Limited:H	880,640	6,393,446		0.01	2025-08-19
295	0681	Chinese People Holdings Company Limited:O	527,003	18,445		0.01	2017-01-13
296	0763	ZTE CORPORATION:H	44,515	1,216,150		0.01	2026-01-22
297	1970	IMAX China Holding, Inc.:O	20,000	162,000		0.01	2017-10-11
298	1340	Huisheng International Holdings Limited:O	54,000	2,592		0.01	2022-03-22
299	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	6,875		0.01	2021-11-11
300	8391	Cornerstone Technologies Holdings Limited:O	60,000	30,600		0.01	2022-12-28
301	1958	BAIC Motor Corporation Limited:H	145,000	263,900		0.01	2026-01-26
302	0777	NetDragon Websoft Holdings Limited:O	30,000	295,200		0.01	2026-01-30
303	0087	SWIRE PACIFIC LIMITED:B	162,500	2,063,750		0.01	2024-02-26
304	1313	China Resources Building Materials Technology Holdings Limited:O	396,000	657,360		0.01	2026-02-02
305	0435	Sunlight Real Estate Investment Trust:Unit	99,077	233,822		0.01	2026-01-21
306	0001	CK Hutchison Holdings Limited:O	216,486	13,313,889		0.01	2026-01-21
307	0296	Emperor Entertainment Hotel Limited:O	67,153	16,117		0.01	2025-12-03
308	0728	CHINA TELECOM CORPORATION LIMITED:H	780,000	3,985,800		0.01	2026-01-09
309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	97,200		0.01	2023-07-12
310	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,580		0.01	2025-08-21
311	1709	DL Holdings Group Limited (KY):O	110,000	214,500		0.01	2026-01-28
312	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	43,000		0.01	2019-01-30
313	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	174,800		0.01	2023-01-05
314	2286	Chen Xing Development Holdings Limited:O	32,000	7,840		0.01	2025-02-05
315	2883	China Oilfield Services Limited:H	96,000	816,000		0.01	2026-01-26
316	1246	Boill Healthcare Holdings Limited:O	71,600	1,504	*	0.01	2020-09-17
317	6626	YUEXIU SERVICES GROUP LIMITED:O	78,806	186,770		0.01	2025-10-09
318	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	8,750		0.01	2016-03-24
319	8080	North Asia Strategic Holdings Limited:O	23,800	12,614		0.01	2021-04-26
320	3999	DaChan Food (Asia) Limited:O	53,000	32,860		0.01	2024-09-12
321	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	117,500	501,725		0.01	2025-10-08
322	1020	Ciprun Technology Holdings Company Limited:O	272,000	123,760		0.01	2021-07-23
323	0672	Zhong An Group Limited:O	286,400	33,795		0.01	2025-07-04
324	0177	Jiangsu Expressway Company Limited:H	62,000	642,940		0.01	2026-01-26
325	2727	Shanghai Electric Group Company Limited:H	148,000	606,800		0.01	2026-01-12
326	0823	Link Real Estate Investment Trust:Unit	131,088	4,590,702		0.01	2025-12-31
327	1029	IRC LIMITED:O	64,000	34,560		0.01	2025-09-11
328	8043	Atlinks Group Limited:O	20,000	3,520		0.01	2018-01-25
329	1669	Global International Credit Group Limited:O	20,000	18,000		0.01	2015-07-24
330	2266	Lai Si Enterprise Holding Limited:O	20,000	7,200		0.01	2018-04-10
331	1591	Shun Wo Group Holdings Limited:O	20,000	2,840		0.01	2024-09-19
332	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	410,620		0.00	2023-04-24
333	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	18,900		0.00	2020-03-25
334	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,152	16,065		0.00	2025-07-08
335	0163	Emperor International Holdings Limited:O	270,375	54,075		0.00	2025-12-03
336	1812	Shandong Chenming Paper Holdings Limited:H	25,750	21,373		0.00	2022-03-08
337	0294	Yangtzekiang Garment Limited:O	10,000	8,300		0.00	2023-02-15
338	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	49,500		0.00	2025-08-28
339	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,000		0.00	2015-08-12
340	2312	Long Investment Corp:O	20,000	20,800		0.00	2026-01-19
341	2331	LI NING COMPANY LIMITED:O	124,000	2,425,440		0.00	2026-02-02
342	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	21,840		0.00	2024-10-30
343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	55,500	2,027,970		0.00	2025-11-28
344	1186	China Railway Construction Corporation Limited:H	98,500	530,915		0.00	2025-08-15
345	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,584	1,188,212		0.00	2026-02-02
346	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	421,232	29,486		0.00	2025-02-28
347	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,117,400	5,866,350		0.00	2026-01-30
348	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2017-12-08
349	1240	CNQC International Holdings Limited:O	70,000	12,810		0.00	2021-05-18
350	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,003	1,118,078		0.00	2026-01-28
351	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,200	382,976		0.00	2025-12-04
352	1259	Prosperous Future Holdings Limited (KY):O	101,000	3,333		0.00	2025-04-09
353	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	13,200		0.00	2025-02-19
354	3383	Agile Group Holdings Limited (KY):O	230,000	63,250		0.00	2025-09-11
355	1912	Contel Technology Company Limited:O	6,000	3,360		0.00	2025-11-24
356	3699	Everbright Grand China Assets Limited:O	20,000	7,900		0.00	2021-01-25
357	0405	Yuexiu Real Estate Investment Trust:Unit	236,523	201,045		0.00	2025-09-11
358	0085	China Electronics Huada Technology Company Limited:O	91,250	120,450		0.00	2022-12-21
359	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	54,784	*	0.00	2024-05-20
360	1184	S.A.S. Dragon Holdings Limited:O	28,000	130,200		0.00	2020-12-30
361	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	32,200		0.00	2026-01-05
362	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	488,800	6,711,224		0.00	2026-02-02
363	0066	MTR CORPORATION LIMITED:O	277,460	9,655,608		0.00	2026-02-02
364	0331	FSE Lifestyle Services Limited:O	20,000	114,000		0.00	2025-10-02
365	8222	E Lighting Group Holdings Limited:O	20,000	640		0.00	2015-07-14
366	2603	Xiamen Jihong Co., Ltd:H	3,000	45,390		0.00	2025-09-11
367	1982	NAMESON HOLDINGS LIMITED:O	100,000	104,000		0.00	2016-10-25
368	3382	Tianjin Port Development Holdings Limited:O	267,262	184,411		0.00	2023-04-24
369	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	6,860		0.00	2015-01-16
370	1068	China Yurun Food Group Limited:O	79,000	10,112		0.00	2024-11-07
371	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	74,000	296,000		0.00	2026-01-20
372	2178	Petro-king Oilfield Services Limited:O	74,284	5,497		0.00	2016-12-07
373	0947	MOBI Development Co., Ltd.:O	34,300	5,488		0.00	2025-02-28
374	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,780	572,305		0.00	2026-01-23
375	1007	Longhui International Holdings Limited:O	8,105	567	*	0.00	2024-08-08
376	1314	Tsui Wah Holdings Limited:O	60,000	9,960		0.00	2024-07-05
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	111,931	1,636,431		0.00	2025-12-09
378	0869	Playmates Toys Limited:O	49,875	19,950		0.00	2025-06-27
379	0138	CCT Fortis Holdings Limited:O	66,994	4,355		0.00	2025-08-27
380	2508	SAINT BELLA Inc.:O	26,000	117,000		0.00	2025-08-19
381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	491,414	46,193		0.00	2026-02-02
382	1113	CK Asset Holdings Limited (KY):O	144,392	6,439,883		0.00	2026-01-30
383	0286	Aidigong Maternal & Child Health Limited (BM):O	7,855	10,290	*	0.00	2024-07-30
384	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,330	255,984		0.00	2025-12-11
385	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,500	1,202,040		0.00	2026-01-20
386	0022	MEXAN LIMITED (BM):O	80,100	16,260		0.00	2025-05-26
387	0511	TELEVISION BROADCASTS LIMITED:O	19,000	57,000		0.00	2025-09-29
388	0433	North Mining Shares Company Limited:O	601,781	43,930		0.00	2025-12-02
389	1542	Taizhou Water Group Co., Ltd.:H	2,000	2,340		0.00	2019-12-31
390	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	203,000		0.00	2025-03-12
391	6038	G & M Holdings Limited (KY):O	40,000	13,600		0.00	2025-12-30
392	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	23,900		0.00	2023-03-10
393	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	419,000	16,927,600		0.00	2026-02-02
394	1718	Wan Kei Group Holdings Limited:O	10,000	3,000		0.00	2024-09-27
395	1400	Moody Technology Holdings Limited:O	150,000	2,700		0.00	2023-10-24
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	427,500	6,775,875		0.00	2025-12-01
397	0434	Boyaa Interactive International Limited:O	30,000	92,100		0.00	2026-01-30
398	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2025-12-16
399	0459	Legend Upstar Holdings Limited (KY):O	70,190	8,212		0.00	2025-12-18
400	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,800		0.00	2022-12-13
401	0978	China Merchants Land Limited:O	190,000	53,200		0.00	2025-07-02
402	0430	Oriental Explorer Holdings Limited:O	15,000	6,225		0.00	2025-08-12
403	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	22,450		0.00	2024-04-29
404	8220	Bingo Group Holdings Limited:O	4,000	14,000		0.00	2022-03-17
405	1773	Tianli International Holdings Limited:O	80,000	205,600		0.00	2026-01-13
406	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	102,960		0.00	2023-07-28
407	1495	Jiyi Holdings Limited:O	10,000	980	*	0.00	2022-12-14
408	0491	Emperor Culture Group Limited:O	121,543	4,011		0.00	2023-03-27
409	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	7,238		0.00	2020-12-02
410	8540	Victory Securities (Holdings) Company Limited:O	8,000	36,320		0.00	2025-07-14
411	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,417	8,483		0.00	2024-10-17
412	0202	EverChina Int'l Holdings Company Limited:O	272,500	27,523		0.00	2016-07-26
413	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	94,920		0.00	2022-02-14
414	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	88,480	26,986		0.00	2026-01-30
415	6996	Antengene Corporation Limited:O	25,000	81,250		0.00	2025-10-28
416	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,237	89,790		0.00	2025-01-22
417	0399	Starcoin Group Limited:O	78,550	5,106		0.00	2025-11-19
418	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	82,000	417,790		0.00	2026-01-27
419	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	12,540		0.00	2018-05-25
420	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	46,920		0.00	2023-04-24
421	8437	RMH Holdings Limited:O	2,400	624		0.00	2024-11-27
422	0393	Glorious Sun Enterprises Limited:O	54,000	71,820		0.00	2017-03-16
423	2593	Herbs Generation Group Holdings Limited:O	4,800	5,616		0.00	2025-01-23
424	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,800		0.00	2019-08-15
425	0563	Shanghai Industrial Urban Development Group Limited:O	169,400	53,361		0.00	2026-01-30
426	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,259	777,194		0.00	2025-11-06
427	0006	Power Assets Holdings Limited:O	75,000	4,548,750		0.00	2025-12-04
428	2165	Ling Yue Services Group Limited:O	10,000	18,400		0.00	2025-02-07
429	1225	Lerado Financial Group Company Limited:O	8,000	1,696		0.00	2022-01-14
430	0083	SINO LAND COMPANY LIMITED:O	328,642	3,726,800		0.00	2025-12-02
431	1898	China Coal Energy Company Limited:H	142,000	1,554,900		0.00	2025-11-19
432	0806	Value Partners Group Limited:O	63,000	150,570		0.00	2025-11-10
433	2878	Solomon Systech (International) Limited:O	86,000	36,980		0.00	2023-07-20
434	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,700	24,388		0.00	2025-10-14
435	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	166,100		0.00	2025-08-14
436	0106	Landsea Green Management Limited:O	161,500	3,069	*	0.00	2024-10-07
437	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	105,060		0.00	2023-11-03
438	0603	China Oil And Gas Group Limited:O	189,660	32,622		0.00	2025-11-05
439	2416	Edianyun Limited:O	17,000	47,770		0.00	2025-10-03
440	1996	Redsun Properties Group Limited:O	112,000	3,808		0.00	2024-10-10
441	1183	MECOM Power and Construction Limited:O	132,750	21,904		0.00	2023-06-29
442	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	5,530		0.00	2017-06-28
443	1284	New Media Lab Limited:O	20,000	7,600		0.00	2025-05-30
444	0075	Y. T. REALTY GROUP LIMITED:O	26,273	3,704		0.00	2025-12-03
445	0880	SJM Holdings Limited:O	231,500	557,915		0.00	2025-10-21
446	0941	China Mobile Limited (HK):O	702,200	54,771,600		0.00	2026-02-02
447	0909	Ming Yuan Cloud Group Holdings Limited:O	62,000	188,480		0.00	2026-02-02
448	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	337,600		0.00	2017-03-08
449	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	26,640		0.00	2023-06-01
450	0019	SWIRE PACIFIC LIMITED:A	25,006	1,865,448		0.00	2026-01-30
451	2581	BenQ BM Holding Cayman Corp.:O	10,000	39,100		0.00	2025-12-29
452	0819	Tianneng Power International Limited:O	36,000	256,320		0.00	2025-09-19
453	0694	Beijing Capital International Airport Company Limited:H	60,000	156,000		0.00	2026-01-23
454	1420	Chuan Holdings Limited:O	40,000	9,800		0.00	2017-11-16
455	0710	BOE Varitronix Limited:O	25,000	117,250		0.00	2026-01-27
456	0558	L.K. Technology Holdings Limited:O	43,000	139,750		0.00	2026-01-14
457	0857	PETROCHINA COMPANY LIMITED:H	658,000	5,889,100		0.00	2026-01-29
458	1069	China Health Technology Group Holding Company Limited:O	3,200	1,328		0.00	2025-07-09
459	3868	Xinyi Energy Holdings Limited:O	262,359	304,336		0.00	2025-10-10
460	0103	Shougang Century Holdings Limited:O	16,000	47,360		0.00	2025-11-06
461	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,210	20,867		0.00	2025-10-03
462	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	2,556,000		0.00	2026-02-02
463	2777	Guangzhou R&F Properties Co., Ltd.:H	113,200	62,260		0.00	2025-11-19
464	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	2,400		0.00	2017-11-07
465	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	3,608		0.00	2017-07-07
466	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,800	159,900		0.00	2026-01-30
467	1586	China Leon Inspection Holding Limited:O	17,569	35,314		0.00	2024-10-24
468	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	205,902	3,253,252		0.00	2026-02-02
469	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	30,000		0.00	2022-07-06
470	0285	BYD Electronic (International) Company Limited:O	67,000	2,172,140		0.00	2026-02-02
471	0604	SHENZHEN INVESTMENT LIMITED:O	263,128	223,659		0.00	2026-01-20
472	1555	MIE Holdings Corporation:O	100,000	2,800		0.00	2024-03-08
473	2669	China Overseas Property Holdings Limited:O	96,933	416,812		0.00	2024-10-15
474	2638	HK Electric Investments Limited:O	260,500	1,727,115		0.00	2026-01-21
475	0548	Shenzhen Expressway Corporation Limited:H	22,000	163,020		0.00	2026-01-30
476	1072	Dongfang Electric Corporation Limited:H	12,000	302,160		0.00	2026-02-02
477	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	4,896		0.00	2019-03-12
478	0076	Elate Holdings Limited:O	12,911	2,143		0.00	2024-07-16
479	1052	Yuexiu Transport Infrastructure Limited:O	48,098	225,099		0.00	2025-04-09
480	2382	Sunny Optical Technology (Group) Company Limited:O	30,700	1,842,000		0.00	2026-01-22
481	1503	China Merchants Commercial Real Estate Investment Trust:Unit	32,000	39,680		0.00	2023-02-17
482	1816	CGN Power Co., Ltd.:H	314,000	998,520		0.00	2025-11-10
483	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,871	1,585		0.00	2024-01-30
484	0755	DevGreat Group Limited:O	5,000	1,725		0.00	2025-03-12
485	0455	Tianda Pharmaceuticals Limited:O	60,000	6,060		0.00	2024-05-06
486	2858	Yixin Group Limited:O	189,000	519,750		0.00	2026-01-14
487	0535	Gemdale Properties and Investment Corporation Limited:O	462,000	80,388		0.00	2022-01-20
488	1478	Q Technology (Group) Company Limited:O	33,000	292,050		0.00	2026-01-30
489	1431	YuanShengTai Dairy Farm Limited:O	130,000	39,000		0.00	2024-08-15
490	8299	GT Gold Holdings Limited:O	234,133	154,528		0.00	2026-01-26
491	1799	Xinte Energy Co., Ltd.:H	10,400	73,944		0.00	2026-01-30
492	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,315	298,410		0.00	2025-12-09
493	3662	Starjoy Wellness and Travel Company Limited:O	20,000	8,300		0.00	2025-03-10
494	0538	Ajisen (China) Holdings Limited:O	30,000	27,300		0.00	2025-09-12
495	1003	Huanxi Media Group Limited:O	100,000	28,000		0.00	2025-10-21
496	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	69,000		0.00	2025-11-10
497	0778	Fortune Real Estate Investment Trust:Unit	56,000	281,680		0.00	2025-08-29
498	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	35,776		0.00	2025-07-02
499	0834	China Kangda Food Company Limited:O	12,000	3,840		0.00	2017-07-31
500	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,359,139	49,792,058		0.00	2026-02-02
501	0021	Great China Holdings (Hong Kong) Limited:O	105,000	9,240		0.00	2018-07-09
502	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,860		0.00	2021-05-18
503	3690	Meituan:B	144,490	13,704,877		0.00	2026-02-02
504	0910	China Sandi Holdings Limited:O	132,500	1,855	*	0.00	2025-02-12
505	0303	VTECH HOLDINGS LIMITED:O	6,600	408,210		0.00	2025-11-13
506	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	764		0.00	2020-01-09
507	9988	Alibaba Group Holding Limited (KY):O	490,300	80,065,990		0.00	2026-01-30
508	1682	Hang Pin Living Technology Company Limited:O	20,000	3,580		0.00	2025-08-27
509	8296	Sino-Life Group Limited:O	2,400	816		0.00	2024-10-15
510	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	124,200		0.00	2025-11-07
511	1637	SH Group (Holdings) Limited:O	10,000	3,100		0.00	2017-04-03
512	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,450		0.00	2020-03-12
513	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	14,455		0.00	2015-07-16
514	0745	China National Culture Group Limited:O	5,825	4,544		0.00	2025-10-09
515	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	17,940		0.00	2025-08-25
516	3416	Global X HSCEI Components Covered Call Active ETF:Unit	41,000	417,380		0.00	2026-01-05
517	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	6,600		0.00	2017-07-03
518	0772	China Literature Limited:O	24,800	868,000		0.00	2025-06-13
519	0844	Greatime International Holdings Limited:O	12,000	5,340		0.00	2016-10-06
520	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,000	18,480		0.00	2025-03-11
521	0182	Concord New Energy Group Limited:O	190,600	60,992		0.00	2025-11-26
522	1918	Sunac China Holdings Limited:O	391,000	441,830		0.00	2026-02-02
523	1124	COASTAL GREENLAND LIMITED:O	10,000	2,030		0.00	2023-12-18
524	1971	Redsun Services Group Limited:O	10,000	3,800		0.00	2020-09-08
525	2880	Liaoning Port Co., Ltd.:H	124,200	110,538		0.00	2026-02-02
526	0499	Qingdao Holdings International Limited:O	24,020	3,051		0.00	2025-11-06
527	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	21,600		0.00	2025-09-29
528	8226	KOALA Financial Group Limited:O	10,000	1,100		0.00	2021-03-23
529	0914	Anhui Conch Cement Company Limited:H	31,000	739,660		0.00	2026-01-26
530	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	221,760		0.00	2026-01-29
531	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	10,600		0.00	2025-02-18
532	0358	Jiangxi Copper Company Limited:H	33,000	1,430,880		0.00	2025-12-16
533	0439	Genesis Scale Holdings Limited:O	14,500	13,920		0.00	2024-10-29
534	1909	Fire Rock Holdings Limited:O	5,700	13,965		0.00	2025-12-29
535	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	6,000	31,860		0.00	2025-07-23
536	0484	Forgame Holdings Limited:O	4,000	3,560		0.00	2019-07-24
537	8297	Ocean Star Technology Group Limited:O	30,000	1,170	*	0.00	2022-08-22
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	172,000	12,160,400		0.00	2026-02-02
539	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,100		0.00	2019-12-20
540	0524	Great Wall Terroir Holdings Limited:O	4,525	1,493		0.00	2025-11-06
541	0242	SHUN TAK HOLDINGS LIMITED:O	69,254	45,015		0.00	2025-07-28
542	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,600	15,180		0.00	2023-04-26
543	0063	China Asia Valley Group Limited:O	145,000	8,555		0.00	2023-03-20
544	1217	China Innovation Investment Limited:O	292,000	4,088		0.00	2018-10-10
545	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,500	887,525		0.00	2025-10-09
546	1733	E-Commodities Holdings Limited:O	60,500	52,030		0.00	2025-03-14
547	8203	Kaisun Holdings Limited:O	13,000	3,094		0.00	2020-12-11
548	1716	Most Kwai Chung Limited:O	6,000	3,780		0.00	2021-04-30
549	638	FIBOCOM WIRELESS INC.:H	3,000	44,040		0.00	2026-01-15
550	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	40,369		0.00	2025-06-13
551	1758	Bojun Education Company Limited:O	20,000	1,460		0.00	2018-08-07
552	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,218	39,327		0.00	2025-04-23
553	8056	Life Concepts Holdings Limited (KY):O	2,500	310		0.00	2024-09-04
554	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	3,000	50,610		0.00	2026-01-14
555	1627	Able Engineering Holdings Limited:O	44,000	20,460		0.00	2025-04-30
556	0509	Century Sunshine Group Holdings Limited:O	2,519	428	*	0.00	2024-07-04
557	0799	IGG Inc:O	25,000	87,750		0.00	2023-04-28
558	0013	HUTCHMED (China) Limited:O	19,000	429,020		0.00	2026-01-21
559	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	6,960		0.00	2017-10-10
560	1766	CRRC Corporation Limited:H	95,000	544,350		0.00	2025-09-24
561	1738	Feishang Anthracite Resources Limited:O	30,000	3,390		0.00	2019-08-21
562	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	541,620		0.00	2026-01-16
563	1727	Hebei Construction Group Corporation Limited:H	10,000	3,650		0.00	2021-09-16
564	9923	YEAHKA LIMITED:O	10,000	77,000		0.00	2025-11-26
565	0489	DongFeng Motor Group Company Limited (CN):H	54,000	489,240		0.00	2025-08-29
566	1049	Celestial Asia Securities Holdings Limited:O	1,746	2,183		0.00	2025-05-26
567	0928	King International Investment Limited (KY):O	40,000	4,040		0.00	2020-09-24
568	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	840		0.00	2020-12-23
569	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	28,100		0.00	2025-06-27
570	0512	Grand Pharmaceutical Group Limited:O	73,500	568,890		0.00	2024-05-06
571	1312	Kontafarma China Holdings Limited:O	114,000	3,420		0.00	2018-07-12
572	9928	Times Neighborhood Holdings Limited:O	20,000	10,000		0.00	2021-12-16
573	8246	Zhonghua Gas Holdings Limited:O	96,000	7,680		0.00	2017-03-08
574	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	52,360		0.00	2026-01-30
575	2007	Country Garden Holdings Company Limited:O	795,300	218,708		0.00	2025-12-30
576	9939	Kintor Pharmaceutical Limited:O	10,000	27,000		0.00	2026-01-30
577	9698	GDS Holdings Limited (KY):A	30,300	1,271,388		0.00	2026-01-13
578	1323	Huasheng International Holding Limited:O	15,000	1,725		0.00	2024-02-21
579	3993	CMOC Group Limited (CN):H	78,000	1,659,840		0.00	2026-01-30
580	1336	New China Life Insurance Company Ltd.:H	20,500	1,256,650		0.00	2026-02-02
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,902	4,368,750		0.00	2026-01-26
582	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	83,600		0.00	2026-01-28
583	0519	Novautek Technologies Group Limited (BM):O	60,041	12,609		0.00	2025-09-24
584	0606	SCE Intelligent Commercial Management Holdings Limited:O	38,000	12,160		0.00	2021-11-23
585	1119	iDreamSky Technology Holdings Limited:O	40,000	22,800		0.00	2025-07-29
586	0825	New World Department Store China Limited:O	33,000	12,210		0.00	2024-04-24
587	8026	China Brilliant Global Limited:O	30,000	11,400		0.00	2018-05-18
588	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	389,060		0.00	2026-01-27
589	9922	Jiumaojiu International Holdings Limited:O	27,000	55,890		0.00	2025-10-10
590	1101	China Huarong Energy Company Limited:O	92,500	1,850	*	0.00	2025-02-28
591	8123	Sinofortune Financial Holdings Limited:O	150,000	1,500		0.00	2017-12-13
592	1110	Kingworld Medicines Group Limited:O	12,000	6,480		0.00	2024-07-02
593	0915	Daohe Global Group Limited:O	29,000	1,798		0.00	2026-01-14
594	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	69,000		0.00	2026-01-05
595	0166	New Times Corporation Limited (BM):O	166,250	7,481		0.00	2025-08-05
596	0723	Reliance Global Holdings Limited (BM):O	20,799	5,304		0.00	2024-10-04
597	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,000		0.00	2024-05-06
598	1988	China Minsheng Banking Corp., Ltd.:H	155,312	597,951		0.00	2025-07-04
599	1070	TCL Electronics Holdings Limited:O	47,000	549,900		0.00	2025-12-01
600	0500	Frontier Services Group Limited:O	44,213	3,095		0.00	2025-05-14
601	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,012	199,814		0.00	2025-07-07
602	1011	China NT Pharma Group Company Limited:O	12,150	9,477		0.00	2024-07-11
603	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,477	63,611		0.00	2025-08-15
604	1122	QINGLING MOTORS CO. LTD:H	22,000	23,100		0.00	2026-01-30
605	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	24,840		0.00	2021-07-20
606	0552	China Communications Services Corporation Limited:H	42,400	194,192		0.00	2026-01-29
607	0656	FOSUN INTERNATIONAL LIMITED:O	143,676	591,945		0.00	2026-01-30
608	3838	China Starch Holdings Limited:O	104,801	18,864		0.00	2022-01-05
609	0987	China Renewable Energy Investment Limited:O	43,687	5,898		0.00	2025-10-13
610	0147	International Business Settlement Holdings Limited:O	400,600	68,102		0.00	2017-09-18
611	9660	Horizon Robotics:B	216,000	1,723,680		0.00	2026-02-02
612	8137	Honbridge Holdings Limited:O	250,000	107,500		0.00	2024-11-26
613	1300	Trigiant Group Limited:O	30,000	20,100		0.00	2020-06-22
614	1182	Success Dragon International Holdings Limited:O	5,764	4,899		0.00	2021-06-10
615	0369	Wing Tai Properties Limited:O	23,110	45,065		0.00	2025-03-20
616	8017	TradeGo FinTech Limited:O	12,000	15,360		0.00	2023-07-21
617	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,000	48,461		0.00	2025-02-12
618	1448	Fu Shou Yuan International Group Limited:O	39,000	101,010		0.00	2025-09-29
619	8006	Sino Splendid Holdings Limited:O	6,200	825		0.00	2022-06-27
620	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	33,800	252,486		0.00	2026-02-02
621	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	232,560		0.00	2026-01-21
622	1310	HKBN Ltd.:O	24,500	169,540		0.00	2025-11-10
623	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	508,000	2,763,520		0.00	2026-01-29
624	2567	Qiniu Limited:O	33,000	18,810		0.00	2025-09-16
625	1516	Sunac Services Holdings Limited:O	50,032	69,544		0.00	2024-04-24
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	83,083	270,851		0.00	2026-01-14
627	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,046	6,494		0.00	2021-06-16
628	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	2,618		0.00	2019-01-04
629	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	109,181	1,330,916		0.00	2026-01-30
630	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	26,880		0.00	2024-10-09
631	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	46,500		0.00	2023-03-13
632	2779	China Xinhua Education Group Limited:O	26,000	14,820		0.00	2021-06-21
633	2610	Nanshan Aluminium International Holdings Limited:O	10,000	622,000		0.00	2025-08-21
634	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	215,160		0.00	2025-12-12
635	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	19,110		0.00	2022-02-14
636	9626	Bilibili Inc.:Z ord	5,420	1,407,032		0.00	2025-02-17
637	1239	Teamway International Group Holdings Limited:O	6,875	3,988		0.00	2023-11-30
638	1339	People's Insurance Company (Group) of China Limited (The):H	137,000	900,090		0.00	2026-01-19
639	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,936	8,300		0.00	2025-04-29
640	0632	CHK Oil Limited (BM):O	13,460	3,109		0.00	2025-08-20
641	0612	Carmen Century Investment Limited (KY):O	24,000	8,040	*	0.00	2023-08-24
642	8268	Smart City Development Holdings Limited (KY):O	4,400	1,474		0.00	2021-09-16
643	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	502,000		0.00	2026-02-02
644	0990	Deep Source Holdings Limited:O	217,800	167,706		0.00	2025-06-09
645	1897	Million Hope Industries Holdings Limited:O	6,187	3,032		0.00	2023-08-02
646	1091	South Manganese Investment Limited:O	75,084	33,412		0.00	2025-08-11
647	0210	Daphne International Holdings Limited:O	30,000	12,000		0.00	2024-11-12
648	0992	LENOVO GROUP LIMITED:O	188,000	1,699,520		0.00	2026-01-12
649	2633	Jacobson Pharma Corporation Limited:O	30,000	37,500		0.00	2025-02-14
650	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	2,913		0.00	2020-02-25
651	6666	Evergrande Property Services Group Limited:O	160,000	185,600		0.00	2025-06-23
652	0916	China Longyuan Power Group Corporation Limited:H	49,000	338,100		0.00	2026-01-30
653	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	317,700		0.00	2025-02-21
654	8178	China Information Technology Development Limited:O	1,675	407		0.00	2022-12-06
655	2886	Binhai Investment Company Limited:O	20,000	22,000		0.00	2021-07-19
656	2609	Bayzed Health Group Inc:O	19,200	67,584		0.00	2025-09-24
657	1013	Wai Chun Group Holdings Limited:O	3,875	725		0.00	2024-10-09
658	2282	MGM China Holdings Limited:O	54,800	695,412		0.00	2025-11-13
659	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,471	3,311		0.00	2025-06-27
660	3666	Shanghai XNG Holdings Limited:O	38,000	1,368		0.00	2017-08-03
661	1302	LifeTech Scientific Corporation:O	66,000	114,180		0.00	2026-01-16
662	0373	ALLIED GROUP LIMITED (HK):O	50,000	139,500		0.00	2021-04-16
663	1051	G-Resources Group Limited:O	6,415	75,440		0.00	2025-12-03
664	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	5,000		0.00	2021-09-27
665	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	91,200		0.00	2022-11-29
666	8047	China Ocean Group Development Limited:O	100,000	2,500	*	0.00	2022-01-12
667	3709	EEKA Fashion Holdings Limited:O	10,000	70,700		0.00	2025-10-31
668	2158	Yidu Tech Inc.:O	14,900	83,738		0.00	2026-02-02
669	0302	CMGE Technology Group Limited:O	42,000	15,120		0.00	2025-09-02
670	8176	SuperRobotics Holdings Limited (BM):O	10,000	800		0.00	2014-05-28
671	0383	Tian An Medicare Limited (BM):O	15,000	13,950		0.00	2023-02-27
672	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2023-08-30
673	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	500		0.00	2018-04-16
674	0575	Regent Pacific Group Limited:O	4,005	4,125		0.00	2023-06-06
675	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,300	358,584		0.00	2025-08-25
676	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,089	654,019		0.00	2025-10-20
677	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	209,760		0.00	2026-01-30
678	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	106,400	7,682,080		0.00	2026-02-02
679	2443	Autostreets Development Limited:O	11,000	29,150		0.00	2025-09-30
680	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,606	7,892		0.00	2023-01-03
681	0181	FUJIAN HOLDINGS LIMITED:O	15,000	1,770		0.00	2024-05-06
682	2349	China City Infrastructure Group Limited:O	40,800	3,264		0.00	2015-08-26
683	1238	Powerlong Real Estate Holdings Limited:O	54,000	13,770		0.00	2025-02-11
684	0171	Silver Grant International Holdings Group Limited:O	30,000	2,550		0.00	2018-08-29
685	1685	Boer Power Holdings Limited:O	10,000	3,000		0.00	2020-09-02
686	6098	Country Garden Services Holdings Company Limited:O	43,135	271,751		0.00	2025-11-19
687	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	26,600		0.00	2026-01-12
688	6886	Huatai Securities Co., Ltd.:H	22,000	405,900		0.00	2025-11-11
689	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,007	88,015		0.00	2025-10-09
690	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	67,900		0.00	2021-02-26
691	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,809	1,357		0.00	2024-04-16
692	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	19,200		0.00	2024-10-03
693	0873	Shimao Services Holdings Limited:O	31,000	20,150		0.00	2024-05-20
694	1613	Synertone Communication Corporation:O	5,632	1,110		0.00	2025-04-08
695	1978	LH GROUP LIMITED (KY):O	10,000	3,450		0.00	2022-08-03
696	0136	China Ruyi Holdings Limited:O	208,400	437,640		0.00	2026-01-19
697	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,976	11,864		0.00	2025-03-25
698	1224	C C Land Holdings Limited:O	48,000	57,600		0.00	2023-07-14
699	6811	Tai Hing Group Holdings Limited:O	12,000	12,840		0.00	2021-04-16
700	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	81,180		0.00	2024-04-26
701	1477	Ocumension Therapeutics:O	10,000	69,900		0.00	2021-08-26
702	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	42,872	717,249		0.00	2026-01-02
703	9696	Tianqi Lithium Corporation:H	2,000	96,360		0.00	2025-12-19
704	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,254	3,573		0.00	2025-05-26
705	1652	Fusen Pharmaceutical Company Limited:O	9,000	6,570		0.00	2022-01-05
706	1810	Xiaomi Corporation:B	261,600	9,171,696		0.00	2026-02-02
707	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	251	1,757		0.00	2024-05-02
708	0267	CITIC Limited (HK):O	352,000	4,294,400		0.00	2025-10-22
709	8132	Century Energy International Holdings Limited:O	32,500	3,153		0.00	2018-11-30
710	0700	TENCENT HOLDINGS LIMITED:O	110,000	65,835,000		0.00	2026-02-02
711	3908	China International Capital Corporation Limited:H	22,800	477,432		0.00	2026-01-08
712	0371	Beijing Enterprises Water Group Limited:O	118,950	329,492		0.00	2026-01-26
713	1680	Macau Legend Development Limited:O	11,000	2,970		0.00	2026-01-23
714	1610	COFCO Joycome Foods Limited:O	54,000	88,560		0.00	2025-06-10
715	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	167,400		0.00	2025-12-15
716	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,200		0.00	2014-09-01
717	1538	Zhong Ao Home Group Limited:O	10,000	5,100		0.00	2020-09-03
718	0230	Minmetals Land Limited:O	39,000	38,220		0.00	2025-03-25
719	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	2,444		0.00	2021-07-12
720	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	791,000		0.00	2025-11-26
721	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2024-12-13
722	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	13,750		0.00	2025-08-20
723	1888	Kingboard Laminates Holdings Limited:O	35,500	512,620		0.00	2026-01-26
724	1393	Hidili Industry International Development Limited:O	52,000	3,068		0.00	2024-11-07
725	1215	Kai Yuan Holdings Limited:O	144,000	3,312		0.00	2020-08-31
726	1060	Damai Entertainment Holdings Limited (BM):O	335,600	322,176		0.00	2024-12-13
727	0271	Asiasec Properties Limited:O	13,808	2,458		0.00	2024-01-30
728	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,000		0.00	2025-10-09
729	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	709,500		0.00	2026-01-19
730	6823	HKT Limited (KY):O	83,750	974,850		0.00	2026-01-30
731	1399	Veson Holdings Limited (KY):O	12,000	2,388		0.00	2023-11-14
732	2233	WEST CHINA CEMENT LIMITED:O	60,000	190,200		0.00	2025-10-09
733	8148	Wuxi Life International Holdings Group Limited:O	5,000	20,150		0.00	2024-07-10
734	6680	JL MAG RARE-EARTH CO., LTD.:H	2,560	52,531		0.00	2025-11-11
735	1894	Hang Yick Holdings Company Limited:O	10,000	250		0.00	2023-09-25
736	1269	China First Capital Group Limited:O	20,000	1,140		0.00	2022-06-30
737	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,100	52,490		0.00	2022-01-04
738	0291	China Resources Beer (Holdings) Company Limited:O	34,799	920,086		0.00	2026-01-29
739	8193	Asia-Pac Financial Investment Company Limited:O	3,000	345		0.00	2022-09-01
740	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000	3,840		0.00	2024-12-02
741	0468	Greatview Aseptic Packaging Company Limited:O	15,000	37,500	*	0.00	2020-11-10
742	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	292,400		0.00	2025-11-28
743	3319	A-Living Smart City Services Co., Ltd.:H	15,000	33,600		0.00	2023-03-20
744	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	154,000		0.00	2026-01-14
745	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	208,800		0.00	2026-01-12
746	9633	Nongfu Spring Co., Ltd:H	51,000	2,395,980		0.00	2025-10-14
747	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	498		0.00	2025-10-16
748	2131	Netjoy Holdings Limited:O	8,000	3,640	*	0.00	2023-12-27
749	2460	China Resources Beverage (Holdings) Company Limited:O	24,000	238,560		0.00	2025-09-09
750	0410	SOHO CHINA LIMITED:O	52,000	27,560		0.00	2025-10-03
751	1842	Grown Up Group Investment Holdings Limited:O	12,000	588		0.00	2022-05-19
752	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,000		0.00	2026-01-28
753	2269	WuXi Biologics (Cayman) Inc.:O	40,500	1,452,330		0.00	2025-10-06
754	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	214,640		0.00	2025-06-27
755	0160	Hon Kwok Land Investment Company, Limited:O	7,053	6,771		0.00	2024-11-21
756	0842	Leoch International Technology Limited:O	14,000	9,240		0.00	2024-05-17
757	3996	China Energy Engineering Corporation Limited (CN):H	90,000	100,800		0.00	2026-02-02
758	0325	Bloks Group Limited:O	2,400	174,000		0.00	2025-07-24
759	1788	Guotai Junan International Holdings Limited:O	92,000	232,760		0.00	2026-01-27
760	6610	Flowing Cloud Technology Ltd:O	1,250	1,938		0.00	2025-12-08
761	0272	SHUI ON LAND LIMITED:O	76,575	52,071		0.00	2025-10-09
762	1778	Colour Life Services Group Co., Limited:O	17,500	3,868		0.00	2025-03-25
763	2150	Nayuki Holdings Limited:O	16,000	16,640		0.00	2025-07-04
764	0142	FIRST PACIFIC COMPANY LIMITED:O	39,901	240,204		0.00	2024-03-18
765	1038	CK Infrastructure Holdings Limited:O	23,500	1,498,125		0.00	2026-01-29
766	1083	Towngas Smart Energy Company Limited:O	34,000	122,740		0.00	2025-05-02
767	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	164,040		0.00	2025-09-12
768	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,300	3,763		0.00	2024-02-07
769	2478	APAC Resources Limited:Wrnt	1,373	2,169		0.00	2024-12-17
770	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,000		0.00	2017-06-26
771	1193	China Resources Gas Group Limited:O	21,000	444,360		0.00	2020-05-28
772	2228	XtalPi Holdings Limited:O	39,000	449,280		0.00	2025-11-11
773	6865	Flat Glass Group Co., Ltd.:H	4,000	41,960		0.00	2024-10-29
774	6682	Phancy Group Co., Ltd.:H	2,900	135,720		0.00	2025-11-17
775	0376	Yunfeng Financial Group Limited:O	36,400	112,476		0.00	2025-10-16
776	1143	China Energy Storage Technology Development Limited:O	2,000	780	*	0.00	2023-03-31
777	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	945		0.00	2025-03-04
778	3339	Lonking Holdings Limited:O	38,000	118,940		0.00	2025-09-29
779	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,250		0.00	2023-02-01
780	1739	Qeeka Home (Cayman) Inc.:O	10,000	2,300		0.00	2018-07-16
781	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,000	21,100		0.00	2025-08-27
782	0968	XINYI SOLAR HOLDINGS LIMITED:O	79,318	267,302		0.00	2026-01-30
783	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	20,100		0.00	2023-09-26
784	0862	Vision Values Holdings Limited:O	33,700	2,730		0.00	2024-04-29
785	0169	Wanda Hotel Development Company Limited:O	40,000	3,800		0.00	2025-12-11
786	0476	Ev Dynamics (Holdings) Limited:O	2,699	2,078		0.00	2026-01-08
787	1102	Enviro Energy International Holdings Limited:O	12,250	662		0.00	2025-07-08
788	3989	Capital Environment Holdings Limited:O	120,000	11,280		0.00	2022-07-26
789	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,697	327,603		0.00	2025-09-11
790	3889	Global Corn Group Limited:O	16,000	1,280		0.00	2018-01-19
791	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,000	236,000		0.00	2025-12-01
792	0156	LIPPO CHINA RESOURCES LIMITED:O	7,600	6,840		0.00	2025-07-24
793	0621	Taung Gold International Limited:O	15,000	7,800		0.00	2025-08-11
794	9966	Alphamab Oncology:O	8,000	69,840		0.00	2025-08-19
795	0070	Rich Goldman Holdings Limited:O	15,800	790		0.00	2025-04-07
796	1176	Zhuguang Holdings Group Company Limited:O	72,000	3,024		0.00	2024-02-07
797	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	18,975		0.00	2025-05-16
798	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	4,125		0.00	2022-11-14
799	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	1,898,880		0.00	2026-01-28
800	6993	Blue Moon Group Holdings Limited:O	47,000	131,130		0.00	2025-12-09
801	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,660	46,114		0.00	2025-06-30
802	1408	Macau E&M Holding Limited:O	4,000	1,000		0.00	2021-03-10
803	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	36	*	0.00	2021-03-26
804	0196	Honghua Group Limited:O	72,000	14,040		0.00	2024-10-04
805	3896	Kingsoft Cloud Holdings Limited:O	36,000	254,160		0.00	2025-12-05
806	1655	OKURA HOLDINGS LIMITED:O	5,000	1,200		0.00	2017-08-07
807	1099	SINOPHARM GROUP CO. LTD.:H	10,400	216,320		0.00	2026-01-09
808	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	7,207		0.00	2020-08-18
809	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	21,800		0.00	2025-10-21
810	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,280		0.00	2018-01-29
811	1530	3SBio Inc.:O	19,500	449,280		0.00	2026-01-16
812	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,134		0.00	2024-07-19
813	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,100		0.00	2025-03-11
814	1180	Paradise Entertainment Limited (BM):O	8,000	4,960		0.00	2025-03-03
815	3328	Bank of Communications Co., Ltd.:H	265,660	1,769,296		0.00	2025-11-06
816	9886	Dingdang Health Technology Group Ltd.:O	10,000	9,600		0.00	2023-03-29
817	1900	China ITS (Holdings) Co., Ltd.:O	13,000	3,510		0.00	2021-08-31
818	0670	China Eastern Airlines Corporation Limited:H	38,000	205,200		0.00	2025-12-22
819	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	68,000	105,400		0.00	2025-09-05
820	0683	KERRY PROPERTIES LIMITED:O	10,790	254,212		0.00	2018-10-19
821	0521	CWT International Limited:O	84,191	24,415		0.00	2018-01-10
822	0691	China Shanshui Cement Group Limited:O	32,000	18,560		0.00	2025-08-13
823	6808	SUN ART RETAIL GROUP LIMITED:O	70,000	105,700		0.00	2025-12-17
824	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,195	1,525		0.00	2025-03-14
825	0258	TOMSON GROUP LIMITED:O	16,500	42,900		0.00	2021-09-10
826	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,900		0.00	2019-03-05
827	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,380		0.00	2016-11-15
828	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	16,500		0.00	2017-12-06
829	1776	GF Securities Co., Ltd.:H	13,800	240,396		0.00	2025-12-18
830	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,000	13,590		0.00	2026-01-26
831	3688	Top Spring International Holdings Limited:O	10,000	3,350		0.00	2018-03-23
832	9911	Newborn Town Inc.:O	10,000	111,100		0.00	2025-03-13
833	9618	JD.com, Inc.:A	20,234	2,235,857		0.00	2026-02-02
834	0953	Shaw Brothers Holdings Limited:O	10,000	3,250		0.00	2023-04-13
835	1991	Ta Yang Group Holdings Limited:O	1,200	984		0.00	2025-05-29
836	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	16,300		0.00	2026-01-30
837	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	94,000	119,380		0.00	2026-02-02
838	0365	Sino ICT Holdings Limited:O	10,000	2,900		0.00	2019-12-17
839	0240	BUILD KING HOLDINGS LIMITED:O	8,500	11,900		0.00	2025-10-03
840	1171	Yankuang Energy Group Company Limited:H	27,800	308,858		0.00	2025-10-20
841	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	20,544		0.00	2025-08-13
842	1638	Kaisa Group Holdings Ltd.:O	65,143	5,602		0.00	2022-03-29
843	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,860		0.00	2025-11-05
844	1999	Man Wah Holdings Limited:O	26,000	122,980		0.00	2023-02-02
845	3983	China BlueChemical Ltd.:H	12,000	31,440		0.00	2025-11-10
846	8356	Tsun Yip Holdings Limited (KY):O	500	175		0.00	2024-06-20
847	9961	TRIP.COM GROUP LIMITED:O	4,600	2,196,960		0.00	2026-01-29
848	0636	KLN Logistics Group Limited (BM):O	11,999	82,793		0.00	2023-08-02
849	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,460		0.00	2016-09-09
850	1097	i-CABLE Communications Limited:O	47,287	2,743		0.00	2025-11-05
851	6138	Harbin Bank Co., Ltd.:H	20,000	7,300		0.00	2017-08-30
852	1177	SINO BIOPHARMACEUTICAL LIMITED:O	123,000	773,670		0.00	2025-12-04
853	0687	Tysan Holdings Limited:O	22,000	7,370		0.00	2020-08-18
854	1883	CITIC Telecom International Holdings Limited:O	24,183	60,941		0.00	2025-04-28
855	0860	Apollo Future Mobility Group Limited:O	6,660	4,129		0.00	2025-07-08
856	2438	Mobvoi Inc.:O	10,000	6,900		0.00	2025-08-06
857	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	4,508		0.00	2021-05-28
858	0186	Nimble Holdings Company Limited:O	35,000	5,530		0.00	2017-12-14
859	0094	Greenheart Group Limited:O	17,627	1,551		0.00	2019-05-06
860	0004	Wharf (Holdings) Limited (The):O	19,276	485,370		0.00	2025-08-21
861	3738	Vobile Group Limited:O	16,000	74,240		0.00	2025-08-12
862	1233	Times China Holdings Limited:O	18,000	1,710		0.00	2026-01-30
863	2038	FIH Mobile Limited:O	4,900	100,254		0.00	2025-11-21
864	0580	Sun.King Technology Group Limited:O	10,000	18,700		0.00	2026-02-02
865	3322	Win Hanverky Holdings Limited:O	8,000	1,968		0.00	2017-07-18
866	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,820		0.00	2025-03-25
867	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	52,900		0.00	2025-02-24
868	2525	Hesai Group:B	800	149,360		0.00	2026-01-09
869	3858	Jiaxin International Resources Investment Limited:O	2,800	209,580		0.00	2026-01-12
870	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,574	55,227		0.00	2025-11-19
871	2246	GOGOX HOLDINGS LIMITED:O	400	864		0.00	2025-04-28
872	8365	Hatcher Group Limited:O	1,200	2,460		0.00	2024-01-08
873	1022	Feiyu Technology International Company Ltd.:O	10,500	6,825		0.00	2025-09-12
874	0059	Skyfame Realty (Holdings) Limited:O	50,609	506	*	0.00	2022-06-27
875	6831	Green Tea Group Limited:O	4,000	27,480		0.00	2025-09-09
876	2338	WEICHAI POWER CO., LTD.:H	11,600	294,408		0.00	2024-05-31
877	6881	China Galaxy Securities Co., Ltd.:H	22,000	227,040		0.00	2025-06-26
878	0686	Beijing Energy International Holding Co., Ltd.:O	13,000	15,080		0.00	2024-11-04
879	1818	Zhaojin Mining Industry Company Limited:H	17,000	564,400		0.00	2026-01-12
880	1913	PRADA S.P.A.:O	15,000	598,800		0.00	2025-09-02
881	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,200	98,784		0.00	2025-11-14
882	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	613,760		0.00	2025-12-16
883	0370	Hong Kong Robotics Group Holding Limited:O	12,000	10,680		0.00	2025-11-04
884	1168	Z Fin Limited:O	2,500	10,150		0.00	2025-06-12
885	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	1,010,500		0.00	2026-01-26
886	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,310	84,226		0.00	2025-12-04
887	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,200		0.00	2024-09-12
888	0883	CNOOC LIMITED:O	268,000	6,222,960		0.00	2026-01-29
889	1717	Ausnutria Dairy Corporation Ltd:O	10,000	20,000		0.00	2021-11-01
890	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	48,000		0.00	2020-07-08
891	0515	China Silver Technology Holdings Limited:O	1,600	277	*	0.00	2025-06-17
892	6696	Many Idea Cloud Holdings Limited:O	3,750	3,750		0.00	2025-02-13
893	1316	Nexteer Automotive Group Limited:O	14,000	89,740		0.00	2025-12-29
894	0069	SHANGRI-LA ASIA LIMITED:O	20,000	95,800		0.00	2025-07-07
895	0689	EPI (Holdings) Limited:O	3,452	601		0.00	2025-04-02
896	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	59,610		0.00	2025-12-30
897	1271	Grand Ming Group Holdings Limited:O	7,846	5,728		0.00	2020-08-19
898	0522	ASMPT Limited:O	2,300	229,655		0.00	2025-10-13
899	1290	China Huirong Financial Holdings Limited:O	6,000	3,420		0.00	2018-06-22
900	6839	Yunnan Water Investment Co., Limited:H	2,000	310		0.00	2015-07-14
901	6969	Smoore International Holdings Limited:O	34,000	378,420		0.00	2025-10-14
902	6622	Zhaoke Ophthalmology Limited:O	3,000	10,590		0.00	2025-04-03
903	1148	Xinchen China Power Holdings Limited:O	7,000	2,310		0.00	2021-09-10
904	0340	Tongguan Gold Group Limited:O	29,000	89,900		0.00	2026-01-07
905	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2021-09-30
906	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	12,060		0.00	2025-03-11
907	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,800		0.00	2016-09-14
908	2186	Luye Pharma Group Ltd.:O	21,000	56,280		0.00	2025-08-25
909	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,500	55,275		0.00	2026-01-30
910	0119	Poly Property Group Co., Limited:O	20,000	44,600		0.00	2025-11-13
911	1899	Xingda International Holdings Limited:O	10,000	15,200		0.00	2024-11-26
912	1024	Kuaishou Technology:B	18,900	1,455,300		0.00	2026-02-02
913	3700	Inkeverse Group Limited:O	10,000	8,500		0.00	2024-11-08
914	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,400		0.00	2024-04-25
915	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,240	532,896		0.00	2026-01-30
916	6998	Genor Biopharma Holdings Limited:O	10,000	24,900		0.00	2025-09-10
917	0598	SINOTRANS LIMITED:H	10,000	50,500		0.00	2024-12-12
918	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,702	840		0.00	2025-06-24
919	6959	Changjiu Holdings Limited:O	1,000	5,880		0.00	2024-08-05
920	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	52,200		0.00	2025-09-02
921	2128	China Lesso Group Holdings Limited:O	15,000	88,800		0.00	2025-07-15
922	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,336	427,852		0.00	2026-01-22
923	1357	Meitu, Inc.:O	22,000	161,920		0.00	2026-01-21
924	1569	Minsheng Education Group Company Limited:O	20,000	3,880		0.00	2018-06-19
925	2592	Cloudbreak Pharma Inc.:O	4,000	9,560		0.00	2026-01-02
926	2357	AviChina Industry & Technology Company Limited:H	29,000	117,160		0.00	2025-10-30
927	1104	APAC Resources Limited:O	6,869	18,065		0.00	2024-04-26
928	1327	Luxxu Group Limited:O	1,000	740		0.00	2025-03-17
929	1997	Wharf Real Estate Investment Company Limited:O	14,076	378,081		0.00	2025-08-26
930	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	16,100		0.00	2025-09-17
931	1496	AP Rentals Holdings Limited:O	4,000	672		0.00	2016-06-14
932	0384	CHINA GAS HOLDINGS LIMITED:O	25,000	190,500		0.00	2024-05-06
933	6820	FriendTimes Inc.:O	10,000	5,800		0.00	2022-11-22
934	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,851	138,698		0.00	2025-09-01
935	6185	CanSino Biologics Inc.:H	600	20,472		0.00	2025-06-27
936	0667	China East Education Holdings Limited:O	10,000	55,200		0.00	2022-05-12
937	6086	Fangzhou Inc.:O	6,000	15,300		0.00	2026-02-02
938	0090	Puxing Energy Limited:O	2,000	2,220		0.00	2022-03-07
939	0139	Smart Fish Wealthlink Holdings Limited:O	5,354	916		0.00	2025-09-25
940	1270	Langham Hospitality Investments Limited:O	15,000	7,275		0.00	2024-11-05
941	0297	Sinofert Holdings Limited:O	30,000	49,500		0.00	2026-01-30
942	1675	AsiaInfo Technologies Limited:O	4,000	32,400		0.00	2025-11-05
943	1030	SEAZEN GROUP LIMITED:O	30,000	74,400		0.00	2025-07-14
944	6683	Star Plus Legend Holdings Limited:O	4,000	23,680		0.00	2025-11-17
945	3990	Midea Real Estate Holding Limited:O	6,000	24,120		0.00	2025-10-21
946	1777	Fantasia Holdings Group Co., Limited:O	24,000	1,920		0.00	2021-11-23
947	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	141,000		0.00	2026-01-20
948	9868	XPeng Inc.:A	6,400	427,520		0.00	2026-01-27
949	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	179,100		0.00	2026-02-02
950	6030	CITIC Securities Company Limited:H	10,575	306,252		0.00	2025-07-22
951	6818	China Everbright Bank Company Limited:H	51,000	165,750		0.00	2025-06-24
952	1315	Green Economy Development Limited:O	2,500	293		0.00	2023-04-13
953	1787	Shandong Gold Mining Co., Ltd.:H	4,000	154,800		0.00	2026-01-22
954	2483	K Cash Corporation Limited:O	2,000	3,300		0.00	2023-12-05
955	0546	Fufeng Group Limited:O	10,000	84,600		0.00	2022-03-04
956	6108	New Ray Medicine International Holding Limited:O	800	183		0.00	2025-07-23
957	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	40,400		0.00	2025-08-27
958	8018	Finsoft Financial Investment Holdings Limited:O	2,000	100		0.00	2021-06-28
959	1299	AIA Group Limited:O	41,200	3,668,860		0.00	2026-02-02
960	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	5,380		0.00	2022-01-18
961	1628	Yuzhou Group Holdings Company Limited:O	5,746	609		0.00	2025-09-16
962	0431	Greater China Financial Holdings Limited:O	30,000	300	*	0.00	2015-12-29
963	3750	Contemporary Amperex Technology Co., Limited:H	600	291,960		0.00	2026-01-30
964	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	448	*	0.00	2019-02-22
965	0299	Glory Sun Land Group Limited:O	420	45	*	0.00	2022-04-25
966	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	29,000		0.00	2025-04-16
967	1318	Mao Geping Cosmetics Co., Ltd.:H	1,000	84,650		0.00	2025-11-13
968	0718	Tai United Holdings Limited:O	20,000	600		0.00	2020-09-23
969	2363	Tongda Hong Tai Holdings Limited:O	775	248		0.00	2024-03-20
970	8158	China Regenerative Medicine International Limited:O	1,150	443		0.00	2023-09-07
971	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	18,900		0.00	2025-07-30
972	0956	China Suntien Green Energy Corporation Limited:H	8,000	32,320		0.00	2025-11-10
973	0148	Kingboard Holdings Limited:O	4,100	125,706		0.00	2026-01-21
974	0867	China Medical System Holdings Limited:O	9,000	136,080		0.00	2026-01-26
975	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	14,950		0.00	2025-12-19
976	1280	China Qidian Guofeng Holdings Limited:O	7,000	19,040		0.00	2024-10-04
977	3316	Binjiang Service Group Co. Ltd.:O	1,000	22,500		0.00	2026-01-02
978	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,180		0.00	2022-07-18
979	0839	China Education Group Holdings Limited (KY):O	10,000	29,800		0.00	2025-09-24
980	0062	Transport International Holdings Limited:O	1,903	19,563		0.00	2025-12-09
981	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	239,600		0.00	2026-01-30
982	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	1,240		0.00	2025-08-18
983	2172	MicroPort NeuroScientific Corporation:O	2,000	22,880		0.00	2025-06-05
984	0189	DONGYUE GROUP LIMITED:O	6,000	70,380		0.00	2025-08-20
985	0952	Quam Plus International Financial Limited:O	21,313	2,877		0.00	2017-06-20
986	9600	Newlink Technology Inc.:O	3,200	646		0.00	2021-08-25
987	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	150,360		0.00	2026-01-28
988	6082	Shanghai Biren Technology Co., Ltd.:H	4,000	131,200		0.00	2026-01-15
989	8063	Global Mastermind Holdings Limited:O	1,685	37	*	0.00	2021-04-15
990	2160	MicroPort CardioFlow Medtech Corporation:O	21,000	16,800		0.00	2024-07-30
991	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	228		0.00	2007-06-26
992	0753	Air China Limited:H	16,000	108,800		0.00	2025-12-05
993	1153	Jiayuan Services Holdings Limited:O	1,953	791		0.00	2025-02-05
994	3886	Town Health International Medical Group Limited:O	21,500	5,182		0.00	2023-10-19
995	2222	NVC International Holdings Limited:O	1,600	1,072		0.00	2023-10-30
996	0290	GoFintech Quantum Innovation Limited:O	30,000	89,100		0.00	2025-11-24
997	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	23,220		0.00	2022-06-14
998	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,700		0.00	2025-09-09
999	0922	Anxian Yuan China Holdings Limited:O	6,840	787		0.00	2021-05-28
1000	1241	Shuanghua Holdings Limited:O	2,000	374		0.00	2015-06-09
1001	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,000	25,580		0.00	2025-08-29
1002	0300	Midea Group Co., Ltd.:H	2,000	171,500		0.00	2026-01-30
1003	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	990	272		0.00	2024-12-18
1004	0653	BONJOUR HOLDINGS LIMITED:O	5,000	625		0.00	2026-01-08
1005	0970	New Sparkle Roll International Group Limited:O	1,656	712		0.00	2023-01-11
1006	0826	Tiangong International Company Limited:O	8,000	26,000		0.00	2026-01-28
1007	2327	Meilleure Health International Industry Group Limited:O	12,000	2,976		0.00	2021-02-22
1008	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	16,310		0.00	2025-09-11
1009	1222	WANG ON GROUP LIMITED:O	40,849	980		0.00	2025-08-27
1010	1801	Innovent Biologics, Inc.:O	5,000	393,500		0.00	2025-12-17
1011	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,250	108	*	0.00	2018-01-30
1012	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	860,320		0.00	2025-11-20
1013	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	84,000		0.00	2025-10-28
1014	0288	WH Group Limited (KY):O	36,144	330,718		0.00	2024-12-13
1015	1088	China Shenhua Energy Company Limited:H	9,500	387,980		0.00	2026-01-16
1016	9888	Baidu, Inc.:A	6,250	916,875		0.00	2026-01-23
1017	1250	Shandong Hi-Speed New Energy Group Limited:O	6,286	11,001		0.00	2025-05-22
1018	0205	BFB Health Limited:O	3,500	3,150		0.00	2020-07-02
1019	8028	Timeless Resources Holdings Limited:O	1,400	364		0.00	2024-01-03
1020	1548	Genscript Biotech Corporation:O	6,000	73,680		0.00	2026-01-13
1021	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	354		0.00	2020-10-05
1022	0618	Peking University Resources (Holdings) Company Limited:O	7,500	1,665		0.00	2025-06-30
1023	1128	Wynn Macau, Limited:O	14,400	84,096		0.00	2025-05-27
1024	3389	Hengdeli Holdings Limited:O	12,000	2,040		0.00	2017-09-20
1025	2469	Fenbi Ltd.:O	6,000	12,420		0.00	2025-12-11
1026	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	239,400		0.00	2025-12-03
1027	0617	PALIBURG HOLDINGS LIMITED:O	2,958	713		0.00	2022-12-14
1028	0948	Alpha Professional Holdings Limited:O	1,000	365		0.00	2020-08-04
1029	1243	WANG ON PROPERTIES LIMITED:O	40,000	1,480		0.00	2020-06-23
1030	6166	CIG SHANGHAI CO., LTD.:H	200	15,190		0.00	2025-10-31
1031	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	138,960		0.00	2026-01-30
1032	3759	Pharmaron Beijing Co., Ltd.:H	900	18,000		0.00	2024-08-12
1033	3933	United Laboratories International Holdings Limited (The):O	5,000	58,150		0.00	2021-01-19
1034	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	116		0.00	2017-09-11
1035	1828	FWD Group Holdings Limited:O	3,200	117,184		0.00	2025-10-13
1036	2078	PanAsialum Holdings Company Limited:O	3,000	444		0.00	2014-01-22
1037	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	5,880		0.00	2024-01-24
1038	0269	China Resources and Transportation Group Limited:O	26,290	263		0.00	2025-08-27
1039	0266	TIAN TECK LAND LIMITED:O	1,161	2,380		0.00	2014-09-24
1040	2191	SF Real Estate Investment Trust:Unit	2,000	5,560		0.00	2025-02-26
1041	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	15,225		0.00	2025-09-19
1042	1972	SWIRE PROPERTIES LIMITED:O	14,000	325,080		0.00	2026-01-14
1043	1027	Asia Strategy Digit Technology Holdings Limited:O	1,000	2,850		0.00	2021-03-01
1044	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,330		0.00	2021-06-23
1045	3998	Bosideng International Holdings Limited:O	28,000	131,040		0.00	2025-09-29
1046	1086	Goodbaby International Holdings Limited:O	4,000	4,240		0.00	2024-10-04
1047	6681	BrainAurora Medical Technology Limited:O	3,000	12,720		0.00	2026-01-09
1048	6133	Vital Innovations Holdings Limited:O	2,000	380		0.00	2015-07-29
1049	2340	ISP Holdings Limited:O	1,784	294		0.00	2020-12-21
1050	1995	Ever Sunshine Services Group Limited:O	4,000	7,240		0.00	2023-01-16
1051	0827	Ko Yo Chemical (Group) Limited:O	16,000	480		0.00	2024-03-07
1052	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	2,120		0.00	2021-12-15
1053	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	214,320		0.00	2025-11-10
1054	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	103,600		0.00	2025-05-22
1055	9636	JF SmartInvest Holdings Ltd:O	1,000	34,660		0.00	2026-01-29
1056	6878	Differ Group Auto Limited:O	2,000	74	*	0.00	2024-02-22
1057	8173	Hephaestus Holdings Limited:O	450	52		0.00	2021-09-03
1058	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	97,020		0.00	2025-10-13
1059	1401	Future Machine Limited:O	3,000	3,180		0.00	2025-11-11
1060	8117	China Primary Energy Holdings Limited:O	2,000	240		0.00	2016-12-13
1061	1055	China Southern Airlines Company Limited:H	9,000	52,110		0.00	2025-12-05
1062	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	170,900		0.00	2026-01-30
1063	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,000		0.00	2024-12-04
1064	3033	CSOP Hang Seng TECH Index ETF:Unit	28,000	151,200		0.00	2025-10-14
1065	9973	CHERY AUTOMOBILE CO., LTD:H	4,500	127,980		0.00	2025-12-08
1066	0881	Zhongsheng Group Holdings Limited:O	4,500	52,200		0.00	2025-10-14
1067	2482	Logory Logistics Technology Co., Ltd.:H	1,000	640		0.00	2023-03-09
1068	0472	New Silkroad Culturaltainment Limited:O	6,000	2,010		0.00	2024-05-23
1069	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	20,400		0.00	2025-07-28
1070	6618	JD Health International Inc.:O	5,950	362,653		0.00	2026-02-02
1071	1308	SITC International Holdings Company Limited:O	5,000	144,700		0.00	2025-05-20
1072	1033	Sinopec Oilfield Service Corporation:H	10,000	8,900		0.00	2026-01-23
1073	2211	Universal Health International Group Holding Limited:O	200	174		0.00	2025-06-02
1074	3330	Lingbao Gold Group Company Ltd.:H	2,000	42,400		0.00	2026-01-23
1075	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	372		0.00	2015-05-19
1076	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	3,158		0.00	2015-07-08
1077	1836	Stella International Holdings Limited:O	1,500	21,555		0.00	2020-02-05
1078	2888	STANDARD CHARTERED PLC:O	3,943	770,857		0.00	2025-12-18
1079	1880	China Tourism Group Duty Free Corporation Limited:H	200	18,000		0.00	2024-11-18
1080	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,412	1,024		0.00	2025-09-05
1081	6690	Haier Smart Home Co., Ltd.:H	4,863	124,590		0.00	2025-08-27
1082	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	387,400		0.00	2026-01-30
1083	0547	Digital Domain Holdings Limited:O	13,526	4,328		0.00	2025-08-06
1084	0151	Want Want China Holdings Limited:O	20,000	95,000		0.00	2026-02-02
1085	1234	China Lilang Limited:O	2,000	6,740		0.00	2019-02-01
1086	8121	Guoen Holdings Limited:O	50	47		0.00	2024-04-29
1087	0372	PT International Development Corporation Limited:O	504	161		0.00	2024-12-12
1088	0993	XinKong International Capital Holdings Limited:O	14,185	1,716		0.00	2020-11-18
1089	1059	KANTONE HOLDINGS LIMITED:O	600	258		0.00	2025-02-26
1090	0279	Arta TechFin Corporation Limited:O	2,002	1,281		0.00	2025-07-30
1091	0348	China Healthwise Holdings Limited:O	1,200	161		0.00	2020-09-28
1092	0362	China Zenith Chemical Group Limited:O	2,062	31	*	0.00	2024-08-12
1093	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	140		0.00	2014-09-17
1094	1073	Da Yu Financial Holdings Limited:O	5,000	600		0.00	2025-03-14
1095	0674	China Tangshang Holdings Limited:O	5,000	370		0.00	2017-11-14
1096	9669	Beisen Holding Limited:O	1,000	6,200		0.00	2025-05-30
1097	1368	Xtep International Holdings Limited:O	4,000	20,200		0.00	2025-09-19
1098	0607	Fullshare Holdings Limited:O	900	1,683		0.00	2023-12-05
1099	0888	BlockFin Holdings Limited:O	2,000	188		0.00	2018-10-31
1100	8113	V & V Technology Holdings Limited (KY):O	201	80		0.00	2025-05-23
1101	0245	China Vered Financial Holding Corporation Limited:O	2,415	2,560		0.00	2025-07-03
1102	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,320		0.00	2025-08-14
1103	1882	Haitian International Holdings Limited:O	2,000	47,000		0.00	2025-11-10
1104	0332	Yuan Heng Gas Holdings Limited:O	8,200	139		0.00	2023-12-20
1105	2618	JD Logistics, Inc.:O	8,300	90,885		0.00	2025-11-05
1106	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	3,680		0.00	2024-04-02
1107	2048	E-House (China) Enterprise Holdings Limited:O	2,100	143		0.00	2021-05-31
1108	0911	Qianhai Health Holdings Limited:O	200	52		0.00	2024-05-21
1109	6699	Angelalign Technology Inc.:O	200	13,390		0.00	2025-08-29
1110	9880	UBTECH ROBOTICS CORP LTD:H	500	65,200		0.00	2026-01-30
1111	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	13,152		0.00	2025-08-29
1112	6186	China Feihe Limited:O	10,000	38,600		0.00	2025-07-11
1113	2015	Li Auto Inc.:A	2,000	128,900		0.00	2025-10-31
1114	9926	Akeso, Inc.:O	1,000	100,900		0.00	2025-10-08
1115	2012	SUNSHINE OILSANDS LTD.:O	620	239		0.00	2024-10-14
1116	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	680	211		0.00	2024-12-12
1117	2020	ANTA Sports Products Limited:O	3,000	233,700		0.00	2025-10-14
1118	0353	Energy International Investments Holdings Limited:O	1,150	374		0.00	2024-10-28
1119	0456	New City Development Group Limited:O	195	92		0.00	2022-04-11
1120	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	500		0.00	2017-04-13
1121	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	80,400		0.00	2026-01-28
1122	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2018-07-10
1123	9999	NetEase, Inc.:O	3,100	613,490		0.00	2025-09-10
1124	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	26,000		0.00	2025-09-11
1125	1928	Sands China Ltd.:O	7,600	134,672		0.00	2025-11-25
1126	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	35,250		0.00	2025-05-06
1127	0167	IDT INTERNATIONAL LIMITED:O	400	900		0.00	2025-02-21
1128	2226	HONWORLD GROUP LIMITED:O	500	223		0.00	2023-01-03
1129	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	28,160		0.00	2025-10-21
1130	0875	Congyu Intelligent Agricultural Holdings Limited:O	470	724		0.00	2023-02-15
1131	0628	Tong Tong AI Social Group Limited:O	4,440	844		0.00	2021-03-02
1132	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	116,256		0.00	2026-02-02
1133	0572	Future World Holdings Limited:O	256	118		0.00	2022-02-24
1134	6110	Topsports International Holdings Limited:O	5,000	14,250		0.00	2023-01-13
1135	0149	China Agri-Products Exchange Limited:O	7,925	547		0.00	2025-02-12
1136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	35,040		0.00	2024-09-12
1137	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	80		0.00	2020-11-24
1138	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	5,100		0.00	2023-09-20
1139	0559	DeTai New Energy Group Limited:O	386	37		0.00	2024-10-21
1140	0622	Oshidori International Holdings Limited:O	4,490	4,086		0.00	2022-08-02
1141	0185	Zensun Enterprises Limited:O	1,375	179		0.00	2025-01-20
1142	2688	ENN Energy Holdings Limited:O	800	53,880		0.00	2024-02-15
1143	6181	Laopu Gold Co., Ltd.:H	100	75,100		0.00	2025-10-28
1144	0159	Brockman Mining Limited:O	6,400	550		0.00	2025-04-07
1145	1094	Cherish Sunshine International Limited:O	400	122		0.00	2023-09-29
1146	1519	J&T Global Express Limited:B	5,200	54,132		0.00	2025-09-26
1147	3067	iShares Hang Seng TECH ETF:Unit	1,000	11,580		0.00	2021-11-17
1148	1931	ETHK Labs Inc.:O	1,000	1,490		0.00	2025-08-14
1149	0789	Artini Holdings Limited:O	800	316		0.00	2021-01-22
1150	1282	Renze Harvest International Limited:O	3,000	294		0.00	2023-02-03
1151	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	68	*	0.00	2024-06-24
1152	0899	Zhong Jia Guo Xin Holdings Company Limited:O	262	46		0.00	2025-06-30
1153	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	644	232		0.00	2025-02-12
1154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	133		0.00	2013-11-28
1155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	105,500		0.00	2025-11-24
1156	0945	MANULIFE FINANCIAL CORPORATION:O	900	264,060		0.00	2025-01-17
1157	1797	East Buy Holding Limited:O	500	13,890		0.00	2025-11-18
1158	0471	Silkwave Inc:O	52	33		0.00	2024-10-14
1159	2057	ZTO Express (Cayman) Inc.:A	250	42,425		0.00	2021-02-19
1160	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	40,640		0.00	2025-06-27
1161	3396	Legend Holdings Corporation:H	500	4,235		0.00	2025-11-26
1162	8007	Global Strategic Group Limited:O	65	19		0.00	2025-06-16
1163	1878	SOUTHGOBI RESOURCES LTD.:O	100	201		0.00	2025-08-18
1164	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	716	10,045		0.00	2026-01-07
1165	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	74,760		0.00	2025-07-16
1166	0627	Japan Kyosei Group Company Limited:O	426	239		0.00	2025-10-03
1167	6178	Everbright Securities Company Limited:H	200	1,742		0.00	2025-12-23
1168	0397	Minerva Group Holding Limited:O	619	27		0.00	2022-03-29
1169	1815	Mount Everest Gold Group Company Limited (KY):O	338	659		0.00	2026-01-02
1170	0616	EMINENCE ENTERPRISE LIMITED:O	500	163		0.00	2023-07-20
1171	8153	Jiading International Group Holdings Limited:O	9	8		0.00	2025-09-24
1172	9858	China Youran Dairy Group Limited:O	1,000	4,660		0.00	2025-01-16
1173	0848	Maoye International Holdings Limited:O	1,000	130		0.00	2018-05-23
1174	0989	China Changbaishan International Holdings Limited:O	70	50		0.00	2025-01-20
1175	8239	Capital Finance Holdings Limited:O	18	205		0.00	2025-11-06
1176	1141	CMBC Capital Holdings Limited:O	200	266		0.00	2021-12-30
1177	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44	24		0.00	2024-02-06
1178	0381	AOM International Group Company Limited:O	150	29		0.00	2024-01-19
1179	1378	China Hongqiao Group Limited:O	1,500	52,290		0.00	2026-01-28
1180	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	55		0.00	2018-01-22
1181	0736	China Properties Investment Holdings Limited:O	45	27		0.00	2024-10-08
1182	2313	Shenzhou International Group Holdings Limited:O	200	12,270		0.00	2026-01-30
1183	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,600		0.00	2025-03-11
1184	1380	China Kingstone Mining Holdings Limited:O	60	44		0.00	2026-01-12
1185	0295	KONG SUN HOLDINGS LIMITED:O	1,500	29		0.00	2018-04-27
1186	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2025-09-02
1187	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
1188	2259	Zijin Gold International Company Limited:O	214	43,100		0.00	2026-01-08
1189	0960	Longfor Group Holdings Limited:O	500	5,100		0.00	2025-11-19
1190	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	152	19,562		0.00	2025-05-14
1191	8186	Almana Limited:O	5	9		0.00	2021-02-09
1192	0329	OCI International Holdings Limited:O	60	20		0.00	2017-03-01
1193	1142	E&P Global Holdings Limited:O	450	73		0.00	2025-03-14
1194	0816	Jinmao Property Services Co., Limited:O	30	78		0.00	2025-05-06
1195	0582	Shin Hwa World Limited:O	120	17		0.00	2024-06-18
1196	2840	SPDR Gold Trust:Unit	12	39,480		0.00	2026-01-29
1197	0164	China Baoli Technologies Holdings Limited:O	9	3		0.00	2025-04-07
1198	0585	Imagi International Holdings Limited:O	25	23		0.00	2025-10-03
1199	0979	Green Energy Group Limited:O	30	10		0.00	2016-12-22
1200	8279	AGTech Holdings Limited:O	220	57		0.00	2016-01-14
1201	0630	AMCO United Holding Limited:O	16	4		0.00	2022-08-23
1202	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

HING WONG SECURITIES LIMITED 興旺證劵有限公司CCASS ID: B01123

CCASS holdings on 2026-02-02

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123