HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS ID: B01971

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3422	Global X Innovative Bluechip Top 10 ETF:Unit	81,800	7,728,464		38.01	2025-11-18
2	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,186,000	5,870,700		20.63	2026-01-13
3	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	171,415,000	92,564,100		11.65	2026-02-02
4	2691	Nanhua Futures Co., Ltd.:H	9,801,500	115,461,670		9.10	2026-02-03
5	9689	JTF International Holdings Limited:O	76,120,000	45,672,000		8.18	2026-02-02
6	3150	Global X Japan Global Leaders ETF:Unit	8,900	747,066		5.93	2025-04-02
7	2171	CARsgen Therapeutics Holdings Limited:O	28,399,512	406,397,017		4.98	2026-02-02
8	1303	Huili Resources (Group) Limited:O	102,792,017	23,642,164		4.89	2023-07-21
9	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	51,996,000	3,275,748		3.46	2022-03-07
10	0928	King International Investment Limited (KY):O	50,000,000	5,550,000		2.70	2026-01-29
11	8168	Amasse Capital Holdings Limited:O	24,778,051	3,667,152		2.06	2026-01-30
12	0612	Carmen Century Investment Limited (KY):O	28,855,200	9,666,492	*	1.85	2024-09-13
13	8281	China Golden Classic Group Limited:O	14,976,000	1,572,480		1.50	2025-10-20
14	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	49,100	406,057		1.49	2025-12-15
15	9916	Xingye Wulian Service Group Co. Ltd.:O	5,000,000	1,675,000		1.25	2020-11-19
16	2100	BAIOO Family Interactive Limited:O	30,092,000	11,886,340		1.05	2026-01-13
17	2329	Glory Health Industry Limited:O	46,117,000	5,626,274		1.04	2024-03-27
18	3135	Samsung Bitcoin Futures Active ETF:Unit	29,200	755,112		0.97	2024-11-13
19	2336	Shuoao International Holdings Limited (KY):O	13,480,000	3,370,000		0.74	2026-01-30
20	8493	Scorching Dragon Holdings Limited:O	2,148,000	75,180	*	0.74	2024-02-06
21	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,626,000	19,512,000		0.68	2026-01-06
22	9929	SEM Holdings Limited (KY):O	13,000,000	7,800,000		0.65	2026-01-27
23	0827	Ko Yo Chemical (Group) Limited:O	41,668,000	1,291,708		0.59	2025-03-28
24	0090	Puxing Energy Limited:O	2,430,000	2,770,200		0.53	2026-01-26
25	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	188,000	255,680		0.49	2021-12-16
26	1645	Haina Intelligent Equipment International Holdings Limited:O	2,744,000	10,372,320		0.49	2026-02-02
27	0621	Taung Gold International Limited:O	8,011,000	4,245,830		0.44	2025-08-11
28	2012	SUNSHINE OILSANDS LTD.:O	2,132,260	831,581		0.37	2025-08-21
29	0472	New Silkroad Culturaltainment Limited:O	11,750,000	3,818,750		0.37	2026-01-13
30	2569	Soft International Group Ltd:O	3,225,000	3,579,750		0.32	2025-08-11
31	2488	LAUNCH TECH COMPANY LIMITED:H	480,400	4,169,872		0.31	2025-02-10
32	6163	Gemilang International Limited:O	776,000	263,840		0.28	2018-07-13
33	3330	Lingbao Gold Group Company Ltd.:H	2,700,000	60,588,000		0.24	2026-02-03
34	3066	CSOP Bitcoin Futures ETF:Unit	29,900	766,636		0.24	2024-06-25
35	1815	Mount Everest Gold Group Company Limited (KY):O	2,965,633	5,723,672		0.24	2026-01-29
36	0842	Leoch International Technology Limited:O	2,805,000	1,935,450		0.20	2025-11-25
37	8305	Sheng Tang Holdings Limited (KY):O	3,110,000	622,000		0.19	2025-11-28
38	2225	Jinhai Medical Technology Limited:O	9,135,000	18,452,700		0.17	2025-07-29
39	2727	Shanghai Electric Group Company Limited:H	4,794,000	19,943,040		0.16	2026-01-19
40	6909	BetterLife Holding Limited:O	1,000,000	450,000		0.16	2023-12-14
41	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,894,400	12,345,248		0.16	2026-01-30
42	1799	Xinte Energy Co., Ltd.:H	570,800	4,189,672		0.15	2025-10-08
43	8420	Nexion Technologies Limited:O	1,320,000	51,480		0.15	2020-09-29
44	1165	Shunfeng International Clean Energy Limited:O	7,280,000	174,720	*	0.14	2025-04-07
45	0871	China Dredging Environment Protection Holdings Limited:O	2,102,500	176,610		0.14	2021-03-10
46	2539	Lemo Services Co., Ltd:H	30,400	1,155,200		0.13	2026-01-15
47	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,231,000	135,392	*	0.13	2023-10-25
48	1461	ZHONGTAI FUTURES Company Limited:H	306,000	214,200		0.11	2025-08-27
49	6881	China Galaxy Securities Co., Ltd.:H	4,065,500	42,037,270		0.11	2026-01-27
50	8367	Simplicity Holding Limited:O	83,000	26,975		0.10	2025-01-08
51	2728	Jintai Energy Holdings Limited:O	4,232,000	101,568		0.09	2025-10-21
52	2245	Lygend Resources & Technology Co., Ltd.:H	508,600	13,050,676		0.09	2026-02-03
53	1628	Yuzhou Group Holdings Company Limited:O	1,215,306	127,607		0.08	2025-09-16
54	0978	China Merchants Land Limited:O	3,838,000	1,074,640		0.08	2022-05-13
55	1030	SEAZEN GROUP LIMITED:O	5,154,000	13,142,700		0.07	2026-02-03
56	2500	Venus Medtech (Hangzhou) Inc.:H	310,500	884,925		0.07	2026-01-21
57	3196	Bosera USD Money Market ETF:Unit	25	220,661		0.07	2025-06-30
58	0915	Daohe Global Group Limited:O	1,014,000	65,910		0.07	2020-06-30
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	734,000	1,783,620		0.07	2026-02-02
60	6138	Harbin Bank Co., Ltd.:H	2,004,000	741,480		0.07	2025-08-21
61	0616	EMINENCE ENTERPRISE LIMITED:O	1,215,000	394,875		0.07	2026-01-29
62	1072	Dongfang Electric Corporation Limited:H	261,400	6,843,452		0.06	2026-02-02
63	0223	Elife Holdings Limited:O	816,800	100,466		0.06	2022-01-28
64	0815	China Silver Group Limited:O	1,758,000	1,195,440		0.06	2026-02-03
65	0763	ZTE CORPORATION:H	435,160	12,001,713		0.06	2026-01-20
66	2886	Binhai Investment Company Limited:O	760,000	836,000		0.06	2022-05-10
67	2233	WEST CHINA CEMENT LIMITED:O	3,010,000	9,963,100		0.06	2025-12-23
68	1772	GANFENG LITHIUM GROUP CO., LTD.:H	263,600	16,435,460		0.05	2026-02-02
69	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	650,000	435,500		0.05	2023-05-31
70	1339	People's Insurance Company (Group) of China Limited (The):H	4,480,000	29,478,400		0.05	2026-01-16
71	1480	Yan Tat Group Holdings Limited:O	120,000	134,400		0.05	2021-09-24
72	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,300,750	17,898,320		0.05	2026-01-15
73	2623	Add New Energy Investment Holdings Group Limited:O	150,000	609,000		0.04	2026-01-26
74	0076	Elate Holdings Limited:O	176,200	29,249		0.04	2022-12-19
75	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	870,500	4,308,975		0.04	2026-02-02
76	2137	Brii Biosciences Limited:O	250,000	372,500		0.03	2025-09-18
77	1168	Z Fin Limited:O	149,000	606,430		0.03	2025-09-19
78	0976	Chiho Environmental Group Limited:O	534,000	229,620	*	0.03	2025-02-25
79	6158	Zhenro Properties Group Limited:O	1,420,000	41,180		0.03	2025-04-28
80	0695	Dongwu Cement International Limited:O	170,000	1,628,600		0.03	2025-08-20
81	0269	China Resources and Transportation Group Limited:O	3,200,000	32,000		0.03	2020-01-08
82	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,858,000	510,950		0.03	2025-06-11
83	6978	Immunotech Biopharm Ltd:O	180,000	468,000		0.03	2025-11-13
84	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	200,000	7,884,000		0.03	2025-12-22
85	0666	REPT BATTERO Energy Co., Ltd.:H	267,200	3,433,520		0.03	2025-11-19
86	0370	Hong Kong Robotics Group Holding Limited:O	596,000	464,880		0.03	2025-05-26
87	8132	Century Energy International Holdings Limited:O	748,500	66,617		0.03	2022-05-12
88	2581	BenQ BM Holding Cayman Corp.:O	80,000	310,400		0.03	2026-01-05
89	0397	Minerva Group Holding Limited:O	560,000	24,640		0.02	2025-11-19
90	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	17,700		0.02	2017-07-27
91	0108	GR Life Style Company Limited:O	774,000	2,004,660		0.02	2026-01-02
92	2431	MINIEYE TECHNOLOGY CO., LTD:H	78,000	1,038,960		0.02	2026-01-15
93	1243	WANG ON PROPERTIES LIMITED:O	3,624,000	137,712		0.02	2026-01-05
94	0970	New Sparkle Roll International Group Limited:O	134,000	57,620		0.02	2023-12-04
95	1004	China Smarter Energy Group Holdings Limited:O	2,166,000	45,486		0.02	2019-07-09
96	8446	Brightstar Technology Group Co., Ltd:O	256,000	33,280		0.02	2025-08-19
97	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	84,600	16,640,820		0.02	2026-02-03
98	0724	Ruixin International Holdings Limited:O	17,700	1,859	*	0.02	2022-11-10
99	8337	Directel Holdings Limited:O	50,000	5,750		0.02	2021-01-21
100	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	96,800	3,417,040		0.02	2026-01-29
101	1526	Rici Healthcare Holdings Limited:O	322,000	299,460		0.02	2025-10-28
102	2489	Persistence Gold Group Ltd:O	485,000	582,000		0.02	2025-10-13
103	8283	Zhongshi Minan Holdings Limited:O	11,500	5,980		0.02	2025-02-21
104	1753	Duiba Group Limited:O	212,000	42,400		0.02	2026-01-15
105	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	330,000	1,310,100		0.02	2025-12-30
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	160,000	416,000		0.02	2025-12-08
107	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,000,000	2,290,000		0.02	2026-01-29
108	2496	Wuhan YZY Biopharma Co., Ltd.:H	18,000	137,340		0.02	2025-07-22
109	8326	Tonking New Energy Group Holdings Limited:O	198,000	31,482		0.02	2017-11-01
110	1162	LUMINA GROUP LIMITED (KY):O	96,000	17,952		0.02	2023-03-03
111	2598	Lianlian DigiTech Co., Ltd.:H	71,000	465,760		0.02	2025-10-10
112	2177	UNQ HOLDINGS LIMITED:O	25,400	68,072		0.02	2026-01-28
113	1661	China Frontier Technology Group:O	28,800	29,088		0.02	2024-12-30
114	2631	SICC Co., Ltd:H	8,300	493,020		0.02	2026-01-28
115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	37,555	7,924		0.02	2026-01-30
116	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	49,000	154,840		0.02	2026-01-28
117	0563	Shanghai Industrial Urban Development Group Limited:O	700,000	220,500		0.01	2024-05-31
118	1133	Harbin Electric Company Limited:H	98,000	2,010,960		0.01	2026-02-02
119	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	54,700	1,619,120		0.01	2026-02-03
120	8375	Data Union Capital International Holdings Group Limited:O	50,000	104,500		0.01	2024-04-16
121	1045	APT SATELLITE HOLDINGS LIMITED:O	128,000	570,880		0.01	2026-01-30
122	0020	SenseTime Group Inc.:B	5,457,000	13,151,370		0.01	2026-01-26
123	0619	South China Financial Holdings Limited:O	41,000	15,580		0.01	2018-11-09
124	8455	Lai Group Holding Company Limited:O	130,000	16,250		0.01	2018-09-10
125	0707	Asia Television Holdings Limited:O	298,400	17,904	*	0.01	2023-12-22
126	0499	Qingdao Holdings International Limited:O	132,000	16,764		0.01	2021-05-18
127	1610	COFCO Joycome Foods Limited:O	604,000	996,600		0.01	2025-11-19
128	0434	Boyaa Interactive International Limited:O	100,000	311,000		0.01	2026-01-16
129	8315	Century Plaza Hotel Group:O	75,400	7,615		0.01	2021-08-03
130	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,006,000	70,872,700		0.01	2026-02-03
131	9696	Tianqi Lithium Corporation:H	20,000	990,000		0.01	2026-02-02
132	1142	E&P Global Holdings Limited:O	1,518,000	262,614		0.01	2026-02-03
133	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	1,717,000		0.01	2026-01-29
134	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	75,000		0.01	2017-07-04
135	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	62,900	351,611		0.01	2024-12-05
136	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	105,500	2,814,740		0.01	2025-10-31
137	6622	Zhaoke Ophthalmology Limited:O	61,000	209,840		0.01	2026-02-03
138	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	108,000		0.01	2026-01-14
139	0611	China Nuclear Energy Technology Corporation Limited:O	202,000	93,930		0.01	2025-11-19
140	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	236,000	26,432		0.01	2015-08-26
141	1273	Hong Kong Finance Group Limited:O	40,000	24,000		0.01	2024-10-09
142	3032	Hang Seng TECH Index ETF:Unit	117,600	639,744		0.01	2025-12-18
143	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	40,000	177,600		0.01	2026-01-30
144	8083	Youzan Technology Limited:O	3,024,000	423,360		0.01	2026-01-13
145	1728	China ZhengTong Auto Services Holdings Limited:O	910,000	130,130	*	0.01	2020-07-27
146	6968	Ganglong China Property Group Limited:O	142,000	11,928		0.01	2024-10-07
147	2899	ZIJIN MINING GROUP CO., LTD.:H	524,000	21,672,640		0.01	2026-02-03
148	2048	E-House (China) Enterprise Holdings Limited:O	151,800	9,867		0.01	2024-10-07
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	171,450		0.01	2018-01-31
150	2396	B&K Corporation Limited:H	6,400	58,048		0.01	2026-02-02
151	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	144,000	997,920		0.01	2025-11-14
152	1857	China Everbright Water Limited:O	208,064	328,741		0.01	2024-09-10
153	1258	China Nonferrous Mining Corporation Limited:O	273,000	4,185,090		0.01	2026-02-03
154	1762	Wanka Online Inc.:O	120,000	153,600		0.01	2026-01-09
155	1466	Baijin Life Science Holdings Limited:O	64,000	35,840		0.01	2025-04-01
156	2228	XtalPi Holdings Limited:O	284,000	3,311,440		0.01	2026-02-02
157	0902	HUA NENG POWER INTERNATIONAL, INC.:H	310,000	1,658,500		0.01	2026-01-22
158	8431	Hao Bai International (Cayman) Limited:O	3,000	1,125		0.01	2025-04-30
159	3958	Orient Securities Company Limited:H	67,600	465,764		0.01	2025-09-10
160	1565	Virscend Education Company Limited:O	201,000	40,401		0.01	2021-06-29
161	1638	Kaisa Group Holdings Ltd.:O	600,000	52,200		0.01	2025-10-16
162	2302	CNNC International Limited:O	30,000	195,600		0.01	2026-02-02
163	1432	China Shengmu Organic Milk Limited:O	508,000	190,500		0.01	2026-01-29
164	2222	NVC International Holdings Limited:O	30,000	20,400		0.01	2023-10-30
165	2618	JD Logistics, Inc.:O	381,100	4,165,423		0.01	2025-10-02
166	1912	Contel Technology Company Limited:O	7,500	4,125		0.01	2025-11-24
167	8293	SingAsia Holdings Limited:O	12,200	5,185		0.01	2023-09-12
168	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	44,400	241,980		0.01	2026-02-02
169	2866	COSCO SHIPPING Development Co., Ltd.:H	190,000	207,100		0.01	2026-01-15
170	6969	Smoore International Holdings Limited:O	341,000	3,693,030		0.01	2025-11-26
171	6108	New Ray Medicine International Holding Limited:O	10,400	2,361		0.01	2025-07-23
172	0431	Greater China Financial Holdings Limited:O	399,000	3,990	*	0.01	2019-05-17
173	2226	HONWORLD GROUP LIMITED:O	29,500	12,095		0.01	2025-06-13
174	0139	Smart Fish Wealthlink Holdings Limited:O	61,500	10,763		0.01	2025-11-21
175	0538	Ajisen (China) Holdings Limited:O	54,000	49,680		0.00	2021-07-12
176	1618	Metallurgical Corporation of China Ltd.:H	141,000	256,620		0.00	2026-02-03
177	1623	Hilong Holding Limited:O	83,000	18,758		0.00	2025-11-20
178	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,500	5,265		0.00	2021-02-09
179	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	50	5,683		0.00	2026-01-29
180	0789	Artini Holdings Limited:O	60,000	23,700		0.00	2024-04-18
181	0922	Anxian Yuan China Holdings Limited:O	100,000	11,500		0.00	2024-09-12
182	2139	Bank of Gansu Co., Ltd.:H	170,000	41,650		0.00	2024-10-21
183	6628	Transcenta Holding Limited:O	20,000	42,600		0.00	2026-01-30
184	1375	Central China Securities Co., Ltd.:H	53,000	114,480		0.00	2025-09-08
185	9939	Kintor Pharmaceutical Limited:O	22,000	59,400		0.00	2025-12-08
186	8250	Du Du Holdings Limited (KY):O	15,000	2,190		0.00	2023-05-02
187	0347	Angang Steel Company Limited:H	60,000	120,600		0.00	2026-02-02
188	0708	China Evergrande New Energy Vehicle Group Limited:O	455,000	77,350	*	0.00	2025-04-01
189	8239	Capital Finance Holdings Limited:O	3,780	41,467		0.00	2023-02-24
190	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	138,408	2,351,552		0.00	2025-10-21
191	3690	Meituan:B	215,080	20,045,456		0.00	2026-01-27
192	6682	Phancy Group Co., Ltd.:H	12,400	582,800		0.00	2026-01-30
193	9880	UBTECH ROBOTICS CORP LTD:H	16,750	2,242,825		0.00	2026-01-27
194	1456	Guolian Minsheng Securities Company Limited:H	17,000	90,270		0.00	2025-08-28
195	0661	China Daye Non-Ferrous Metals Mining Limited:O	674,000	123,342		0.00	2026-02-03
196	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	29,680		0.00	2025-12-05
197	1918	Sunac China Holdings Limited:O	602,000	686,280		0.00	2026-02-03
198	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,300	79,820		0.00	2026-01-30
199	0873	Shimao Services Holdings Limited:O	90,000	58,500		0.00	2024-10-10
200	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	70,000	*	0.00	2025-06-16
201	0993	XinKong International Capital Holdings Limited:O	309,500	42,402		0.00	2017-02-10
202	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	93,280		0.00	2025-09-01
203	6030	CITIC Securities Company Limited:H	91,500	2,653,500		0.00	2026-01-09
204	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	466,000	582,500		0.00	2026-01-28
205	0646	China Environmental Technology Holdings Limited:O	11,600	1,775		0.00	2021-09-30
206	1211	BYD COMPANY LIMITED:H	117,700	10,593,000		0.00	2025-12-12
207	0235	CSC Holdings Limited (HK):O	650,000	19,500		0.00	2024-02-28
208	3939	Wanguo Gold Group Limited:O	139,500	2,046,465		0.00	2026-01-30
209	1186	China Railway Construction Corporation Limited:H	64,500	347,655		0.00	2025-06-10
210	0357	Hainan Meilan International Airport Company Limited:H	7,000	69,930		0.00	2025-06-12
211	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	4,650		0.00	2025-09-02
212	0467	United Energy Group Limited:O	760,000	433,200		0.00	2026-02-02
213	3896	Kingsoft Cloud Holdings Limited:O	132,000	924,000		0.00	2026-01-30
214	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	528,000		0.00	2026-01-30
215	0588	Beijing North Star Company Limited:H	20,000	15,800		0.00	2015-04-23
216	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	86,000		0.00	2026-02-03
217	1777	Fantasia Holdings Group Co., Limited:O	160,500	12,519		0.00	2024-10-07
218	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	11,600	327,584		0.00	2026-01-15
219	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,000	26,220		0.00	2024-11-27
220	1357	Meitu, Inc.:O	119,500	859,205		0.00	2026-01-15
221	6988	Joy Spreader Group Inc.:O	61,000	6,161		0.00	2023-07-07
222	0010	HANG LUNG GROUP LIMITED:O	35,000	568,750		0.00	2025-07-10
223	8279	AGTech Holdings Limited:O	292,000	69,496		0.00	2020-11-19
224	1516	Sunac Services Holdings Limited:O	76,113	105,797		0.00	2025-09-17
225	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	31,140		0.00	2025-07-21
226	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	362,880		0.00	2026-02-03
227	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	450	30,366		0.00	2024-11-28
228	1003	Huanxi Media Group Limited:O	90,000	25,200		0.00	2026-01-26
229	9669	Beisen Holding Limited:O	16,800	100,464		0.00	2026-02-02
230	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	177,000	12,620,100		0.00	2026-01-19
231	1238	Powerlong Real Estate Holdings Limited:O	98,000	25,480		0.00	2025-12-01
232	9660	Horizon Robotics:B	296,400	2,397,876		0.00	2026-01-26
233	2202	China Vanke Company Limited:H	51,600	183,696		0.00	2025-12-12
234	2880	Liaoning Port Co., Ltd.:H	120,000	106,800		0.00	2024-10-10
235	0526	Lisi Group (Holdings) Limited (BM):O	204,000	16,932		0.00	2023-10-05
236	6608	Bairong Inc.:B	8,500	99,450		0.00	2025-12-03
237	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	200	7,340		0.00	2025-12-10
238	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,000	41,480		0.00	2026-01-15
239	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	36,000	577,080		0.00	2025-11-04
240	3398	CHINA TING GROUP HOLDINGS LIMITED:O	46,000	3,358		0.00	2018-11-09
241	2326	New Provenance Everlasting Holdings Limited:O	460,000	5,060		0.00	2021-01-19
242	1216	ZHONGYUAN BANK CO., LTD.:H	151,000	49,830		0.00	2024-08-29
243	1364	Guming Holdings Limited:O	50,800	1,447,800		0.00	2026-01-27
244	2511	HighTide Therapeutics, Inc.:O	12,000	30,960		0.00	2026-01-27
245	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,300		0.00	2017-08-01
246	6960	Shuangdeng Group Co., Ltd.:H	3,000	44,040		0.00	2026-01-27
247	8063	Global Mastermind Holdings Limited:O	10,000	220	*	0.00	2024-01-16
248	2822	CSOP FTSE China A50 ETF:Unit	10,400	153,920		0.00	2026-01-13
249	9898	Weibo Corporation:A	3,000	245,700		0.00	2026-01-13
250	3368	Parkson Retail Group Limited:O	50,000	8,200		0.00	2021-09-17
251	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	448,000	2,383,360		0.00	2026-01-30
252	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	30,000	6,030		0.00	2024-04-18
253	2150	Nayuki Holdings Limited:O	31,500	33,705		0.00	2026-01-05
254	1290	China Huirong Financial Holdings Limited:O	20,000	11,400		0.00	2020-07-03
255	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,500	555,370		0.00	2025-11-05
256	2269	WuXi Biologics (Cayman) Inc.:O	74,500	2,755,010		0.00	2026-02-02
257	0975	Mongolian Mining Corporation:O	18,000	223,200		0.00	2026-01-30
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	79,200		0.00	2026-01-28
259	8163	NOIZ Group Limited:O	16,000	1,632		0.00	2021-06-18
260	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	14,850		0.00	2025-08-04
261	8137	Honbridge Holdings Limited:O	240,000	106,800		0.00	2020-11-17
262	0806	Value Partners Group Limited:O	30,000	72,900		0.00	2025-05-07
263	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,000	45,780		0.00	2025-12-05
264	3316	Binjiang Service Group Co. Ltd.:O	4,500	103,320		0.00	2025-06-27
265	2350	MTT Group Holdings Limited:O	10,000	10,200		0.00	2026-01-15
266	0989	China Changbaishan International Holdings Limited:O	5,750	3,968		0.00	2025-01-20
267	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,240		0.00	2017-03-01
268	6066	CSC Financial Co., Ltd.:H	20,000	249,200		0.00	2025-08-20
269	0681	Chinese People Holdings Company Limited:O	140,000	4,900		0.00	2024-10-08
270	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	79,500		0.00	2026-01-23
271	3700	Inkeverse Group Limited:O	30,000	25,500		0.00	2025-10-15
272	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	173,375		0.00	2025-12-30
273	2013	Weimob Inc.:O	57,000	124,260		0.00	2026-01-29
274	2324	Capital VC Limited:O	6,400	928		0.00	2023-01-05
275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	140,700		0.00	2025-04-17
276	2369	Coolpad Group Limited:O	4,500	3,285		0.00	2025-06-11
277	0968	XINYI SOLAR HOLDINGS LIMITED:O	122,710	424,577		0.00	2026-02-02
278	1613	Synertone Communication Corporation:O	6,000	1,080		0.00	2022-12-23
279	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	3,150		0.00	2022-05-10
280	0384	CHINA GAS HOLDINGS LIMITED:O	72,800	556,920		0.00	2024-09-27
281	1651	Precision Tsugami (China) Corporation Limited:O	5,000	219,800		0.00	2025-08-28
282	0205	BFB Health Limited:O	16,650	14,819		0.00	2020-05-05
283	8056	Life Concepts Holdings Limited (KY):O	1,500	207		0.00	2024-09-04
284	1810	Xiaomi Corporation:B	279,820	9,681,772		0.00	2026-02-02
285	2357	AviChina Industry & Technology Company Limited:H	80,000	334,400		0.00	2025-12-22
286	1797	East Buy Holding Limited:O	13,500	381,510		0.00	2026-01-20
287	2160	MicroPort CardioFlow Medtech Corporation:O	81,110	63,266		0.00	2025-12-02
288	0285	BYD Electronic (International) Company Limited:O	28,500	931,380		0.00	2025-10-31
289	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	76,000	118,560		0.00	2026-01-07
290	1789	AK Medical Holdings Limited:O	14,000	83,860		0.00	2025-06-05
291	1883	CITIC Telecom International Holdings Limited:O	45,000	114,300		0.00	2026-02-02
292	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	800	8,280		0.00	2026-01-26
293	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,420	31,439		0.00	2026-02-03
294	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,240		0.00	2020-03-27
295	0189	DONGYUE GROUP LIMITED:O	20,000	244,200		0.00	2026-01-28
296	9888	Baidu, Inc.:A	25,250	3,570,350		0.00	2026-01-29
297	2097	MIXUE Group:H	1,700	661,300		0.00	2026-01-27
298	3983	China BlueChemical Ltd.:H	20,000	53,800		0.00	2025-11-28
299	2616	CStone Pharmaceuticals:O	16,000	84,480		0.00	2026-01-27
300	8071	China Netcom Technology Holdings Limited:O	50,000	1,200		0.00	2018-06-06
301	6908	HG Semiconductor Limited (KY):O	12,500	5,875		0.00	2025-02-07
302	6601	Cheerwin Group Limited:O	14,000	33,040		0.00	2025-10-03
303	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	25,200		0.00	2022-05-10
304	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	158,400		0.00	2025-08-11
305	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	155,100		0.00	2026-02-03
306	1086	Goodbaby International Holdings Limited:O	17,000	17,850		0.00	2025-05-09
307	1988	China Minsheng Banking Corp., Ltd.:H	84,400	324,940		0.00	2025-12-22
308	3309	C-MER Medical Holdings Limited:O	12,000	17,040		0.00	2022-05-17
309	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	20,800		0.00	2022-03-02
310	2666	Genertec Universal Medical Group Company Limited:O	19,500	120,705		0.00	2025-12-12
311	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,200		0.00	2018-08-16
312	3800	GCL Technology Holdings Limited (KY):O	319,000	334,950		0.00	2026-01-30
313	8206	Shentong Robot Education Group Company Limited:O	18,000	684	*	0.00	2025-07-25
314	1341	Hao Tian International Construction Investment Group Limited:O	104,000	8,320		0.00	2025-10-13
315	1057	Zhejiang Shibao Company Limited:H	2,000	11,200		0.00	2026-01-20
316	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,000	1,400		0.00	2020-03-27
317	6666	Evergrande Property Services Group Limited:O	98,127	110,884		0.00	2025-12-12
318	1055	China Southern Airlines Company Limited:H	42,000	256,200		0.00	2025-10-30
319	1115	5100 Xizang Glacier Company Limited:O	50,000	28,500		0.00	2025-08-20
320	2883	China Oilfield Services Limited:H	16,000	139,200		0.00	2025-11-04
321	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,800	100,300		0.00	2026-01-14
322	0799	IGG Inc:O	10,000	34,700		0.00	2025-08-08
323	3887	HashKey Holdings Limited:O	24,000	169,440		0.00	2026-01-15
324	2009	BBMG Corporation:H	20,000	17,400		0.00	2022-11-02
325	3382	Tianjin Port Development Holdings Limited:O	52,000	36,400		0.00	2024-04-03
326	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	23,200		0.00	2022-11-17
327	2015	Li Auto Inc.:A	14,800	971,620		0.00	2026-01-05
328	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,000	340,200		0.00	2026-01-27
329	2840	SPDR Gold Trust:Unit	3,095	10,937,730		0.00	2025-12-29
330	6878	Differ Group Auto Limited:O	7,600	281	*	0.00	2024-10-08
331	0853	MicroPort Scientific Corporation:O	15,050	168,711		0.00	2026-01-27
332	8133	Jisheng Group Holdings Limited:O	300	113		0.00	2023-07-18
333	1866	CHINA XLX FERTILISER LTD.:O	10,000	105,200		0.00	2025-12-17
334	2525	Hesai Group:B	1,020	188,700		0.00	2026-01-15
335	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	10,680		0.00	2025-09-12
336	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	92,000	8,740		0.00	2024-11-20
337	8158	China Regenerative Medicine International Limited:O	2,325	895		0.00	2023-09-07
338	2256	Abbisko Cayman Limited:O	5,000	62,750		0.00	2026-01-16
339	1398	Industrial and Commercial Bank of China Limited:H	637,000	4,064,060		0.00	2026-01-20
340	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	98,200		0.00	2025-10-15
341	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	215,000	1,158,850		0.00	2025-10-23
342	0813	Shimao Group Holdings Limited:O	64,000	14,208		0.00	2025-09-18
343	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,800	120,600		0.00	2026-01-15
344	3986	GigaDevice Semiconductor Inc.:H	200	63,320		0.00	2026-02-02
345	0419	Hony Media Group:O	10,000	3,500		0.00	2025-12-12
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	52,000	26,000		0.00	2026-01-21
347	2460	China Resources Beverage (Holdings) Company Limited:O	15,800	158,474		0.00	2025-03-14
348	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	16,920		0.00	2025-11-11
349	1816	CGN Power Co., Ltd.:H	70,000	222,600		0.00	2026-02-02
350	2221	New Concepts Holdings Limited:O	1,200	1,164		0.00	2025-10-15
351	3993	CMOC Group Limited (CN):H	24,000	543,360		0.00	2026-02-02
352	3908	China International Capital Corporation Limited:H	11,600	243,136		0.00	2026-01-15
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	97,700		0.00	2025-11-14
354	6818	China Everbright Bank Company Limited:H	75,000	243,750		0.00	2025-12-17
355	3738	Vobile Group Limited:O	15,000	69,750		0.00	2025-12-12
356	1069	China Health Technology Group Holding Company Limited:O	600	273		0.00	2025-07-09
357	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	1,077,000		0.00	2026-01-20
358	2610	Nanshan Aluminium International Holdings Limited:O	3,500	226,975		0.00	2026-01-28
359	2358	Jiu Rong Holdings Limited:O	30,000	300		0.00	2019-07-12
360	3996	China Energy Engineering Corporation Limited (CN):H	50,000	57,000		0.00	2025-12-15
361	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,500	44,870		0.00	2025-09-09
362	0548	Shenzhen Expressway Corporation Limited:H	4,000	30,000		0.00	2023-08-18
363	3313	ArtGo Holdings Limited:O	7,500	1,035		0.00	2023-10-12
364	3858	Jiaxin International Resources Investment Limited:O	2,400	194,520		0.00	2026-01-23
365	3633	Zhongyu Energy Holdings Limited:O	14,000	39,060		0.00	2025-11-17
366	2001	China New Higher Education Group Limited:O	10,000	8,800		0.00	2025-11-21
367	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	27,720		0.00	2025-11-07
368	2186	Luye Pharma Group Ltd.:O	20,000	54,000		0.00	2025-10-31
369	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	14,860		0.00	2026-01-14
370	9633	Nongfu Spring Co., Ltd:H	25,000	1,174,000		0.00	2026-02-03
371	3110	Global X Hang Seng High Dividend Yield ETF:Unit	700	22,596		0.00	2025-11-27
372	0585	Imagi International Holdings Limited:O	3,900	3,354		0.00	2017-03-14
373	0399	Starcoin Group Limited:O	10,000	630		0.00	2025-07-17
374	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	50,400		0.00	2025-10-31
375	1831	ShiFang Holding Limited:O	5,000	1,300		0.00	2021-06-11
376	6820	FriendTimes Inc.:O	10,000	5,700		0.00	2025-09-01
377	1495	Jiyi Holdings Limited:O	1,200	118	*	0.00	2022-12-14
378	0144	China Merchants Port Holdings Company Limited:O	19,056	301,275		0.00	2025-05-29
379	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	22,750		0.00	2026-02-02
380	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	250	12,245		0.00	2026-01-08
381	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,000	15,210		0.00	2026-01-27
382	1478	Q Technology (Group) Company Limited:O	5,000	47,000		0.00	2026-01-29
383	0438	IRICO Group New Energy Company Limited:H	400	872		0.00	2024-10-25
384	3441	CSOP FTSE East-West Equity Select ETF:Unit	300	3,441		0.00	2025-11-27
385	0753	Air China Limited:H	20,000	142,000		0.00	2025-10-16
386	0876	Kaisa Health Group Holdings Limited:O	20,000	3,460		0.00	2024-03-22
387	0261	GBA Holdings Limited:O	1,128	338		0.00	2026-01-05
388	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	271,660		0.00	2026-01-21
389	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,400	8,904		0.00	2025-10-10
390	2573	Newtrend Group Holding Co., Ltd.:H	200	1,552		0.00	2025-06-12
391	0697	Shoucheng Holdings Limited:O	30,000	60,300		0.00	2026-02-02
392	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,500	3,570		0.00	2025-08-14
393	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	22,700		0.00	2025-05-21
394	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	8,480		0.00	2025-08-19
395	3442	CSOP Hang Seng HK-US Tech ETF:Unit	300	2,691		0.00	2025-11-27
396	6136	Kangda International Environmental Company Limited:O	8,000	4,240		0.00	2020-09-24
397	9923	YEAHKA LIMITED:O	1,600	12,160		0.00	2026-01-26
398	2675	Shenzhen Edge Medical Co., Ltd.:H	1,100	68,750		0.00	2026-01-28
399	0371	Beijing Enterprises Water Group Limited:O	34,000	95,880		0.00	2025-05-20
400	1622	Redco Properties Group Limited:O	12,000	1,632		0.00	2017-04-26
401	1024	Kuaishou Technology:B	12,300	903,435		0.00	2026-02-02
402	9626	Bilibili Inc.:Z ord	1,120	283,360		0.00	2026-01-27
403	9988	Alibaba Group Holding Limited (KY):O	61,600	9,917,600		0.00	2026-02-02
404	1888	Kingboard Laminates Holdings Limited:O	10,000	149,900		0.00	2026-01-22
405	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	640		0.00	2024-12-12
406	9866	NIO Inc.:A	6,010	218,403		0.00	2026-02-02
407	3933	United Laboratories International Holdings Limited (The):O	6,000	70,860		0.00	2025-07-28
408	1302	LifeTech Scientific Corporation:O	14,000	24,220		0.00	2025-08-11
409	0916	China Longyuan Power Group Corporation Limited:H	10,000	68,400		0.00	2025-08-22
410	9618	JD.com, Inc.:A	8,591	942,433		0.00	2026-01-15
411	1336	New China Life Insurance Company Ltd.:H	3,100	188,945		0.00	2026-01-15
412	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	27,900		0.00	2024-11-20
413	2391	Tuya Inc.:A	1,600	26,560		0.00	2025-12-30
414	6883	Eternal Beauty Holdings Limited:O	4,000	8,200		0.00	2025-09-04
415	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	200,000		0.00	2025-10-27
416	1952	Everest Medicines Limited:O	1,000	37,420		0.00	2025-09-25
417	1786	CRCC High-Tech Equipment Corporation Limited:H	1,500	1,350		0.00	2024-05-09
418	2678	Texhong International Group Limited:O	2,500	14,300		0.00	2026-02-03
419	6186	China Feihe Limited:O	24,000	93,600		0.00	2025-07-25
420	3888	Kingsoft Corporation Limited:O	3,800	110,884		0.00	2025-11-06
421	1980	Tian Ge Interactive Holdings Limited:O	3,000	2,340		0.00	2025-09-22
422	2259	Zijin Gold International Company Limited:O	7,231	1,570,573		0.00	2026-02-03
423	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	15,000		0.00	2021-03-08
424	3750	Contemporary Amperex Technology Co., Limited:H	400	192,640		0.00	2026-02-03
425	2869	Greentown Service Group Co. Ltd.:O	8,000	36,400		0.00	2026-02-02
426	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,840		0.00	2025-11-10
427	2432	SHENZHEN DOBOT CORP LTD:H	1,000	35,920		0.00	2025-12-10
428	0376	Yunfeng Financial Group Limited:O	10,000	31,400		0.00	2025-12-12
429	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	25,180		0.00	2026-02-03
430	6699	Angelalign Technology Inc.:O	400	27,900		0.00	2025-05-28
431	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,785		0.00	2026-01-05
432	1578	BANK OF TIANJIN CO., LTD.:H	4,000	9,480		0.00	2025-07-18
433	2389	Beijing Health (Holdings) Limited (KY):O	12,000	744		0.00	2019-03-20
434	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	88,620		0.00	2025-10-03
435	0700	TENCENT HOLDINGS LIMITED:O	17,600	10,225,600		0.00	2026-02-03
436	1088	China Shenhua Energy Company Limited:H	6,500	263,900		0.00	2025-12-18
437	2552	Hua Medicine:O	2,000	5,660		0.00	2025-11-03
438	6993	Blue Moon Group Holdings Limited:O	11,000	30,580		0.00	2024-10-03
439	2367	Giant Biogene Holding Co., Ltd:O	2,000	64,640		0.00	2025-11-10
440	1499	OKG Technology Holdings Limited:O	10,000	1,710		0.00	2025-11-06
441	9899	NetEase Cloud Music Inc.:O	400	68,640		0.00	2026-01-08
442	0817	China Jinmao Holdings Group Limited:O	24,804	41,919		0.00	2025-11-17
443	1247	Miko International Holdings Limited:O	400	1,048		0.00	2021-03-17
444	9688	Zai Lab Limited:O	2,000	26,200		0.00	2025-12-19
445	6979	ZJLD Group Inc:O	6,000	56,100		0.00	2025-12-29
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,000	300,770		0.00	2026-01-20
447	1448	Fu Shou Yuan International Group Limited:O	4,000	10,320		0.00	2025-10-31
448	1022	Feiyu Technology International Company Ltd.:O	3,000	1,890		0.00	2025-03-12
449	1060	Damai Entertainment Holdings Limited (BM):O	50,000	48,500		0.00	2026-01-30
450	1725	China Strategic Technology Group Limited:O	1,000	850		0.00	2024-10-09
451	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,508		0.00	2026-01-14
452	9959	Linklogis Inc.:B	3,000	6,360		0.00	2025-09-09
453	0883	CNOOC LIMITED:O	75,000	1,752,000		0.00	2026-02-02
454	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	28,400		0.00	2026-01-30
455	0857	PETROCHINA COMPANY LIMITED:H	32,000	287,040		0.00	2026-02-02
456	3988	BANK OF CHINA LIMITED:H	125,000	575,000		0.00	2026-01-27
457	1171	Yankuang Energy Group Company Limited:H	6,000	67,500		0.00	2025-09-03
458	9668	CHINA BOHAI BANK CO., LTD.:H	9,000	7,920		0.00	2022-10-27
459	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	153,680		0.00	2025-11-13
460	6963	Sunshine Insurance Group Company Limited:H	5,000	21,100		0.00	2026-01-05
461	3096	CSOP US Dollar Money Market ETF:Unit	2	1,894		0.00	2025-09-05
462	2125	Strawbear Entertainment Group:O	1,000	400		0.00	2024-01-18
463	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	14,700		0.00	2022-05-27
464	3323	China National Building Material Company Limited:H	5,139	28,162		0.00	2025-09-11
465	6680	JL MAG RARE-EARTH CO., LTD.:H	320	6,867		0.00	2025-09-26
466	0451	GCL New Energy Holdings Limited:O	2,097	2,789		0.00	2026-01-28
467	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	344,600		0.00	2025-11-18
468	9877	Jenscare Scientific Co., Ltd.:H	400	2,976		0.00	2025-05-14
469	0710	BOE Varitronix Limited:O	1,000	4,780		0.00	2026-01-26
470	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,600	675,200		0.00	2026-02-02
471	0745	China National Culture Group Limited:O	295	207		0.00	2023-09-21
472	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2021-01-08
473	6823	HKT Limited (KY):O	9,000	105,390		0.00	2025-12-16
474	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	106,260		0.00	2026-02-02
475	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	103,800		0.00	2025-07-28
476	2096	Simcere Pharmaceutical Group Limited:O	3,000	34,260		0.00	2025-11-14
477	3033	CSOP Hang Seng TECH Index ETF:Unit	16,800	89,796		0.00	2026-01-15
478	9676	Shiyue Daotian Group Co., Ltd.:H	1,200	10,800		0.00	2026-01-27
479	1778	Colour Life Services Group Co., Limited:O	2,063	472		0.00	2021-07-21
480	2562	Synagistics Limited (KY):A	500	1,750		0.00	2026-01-27
481	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	1,784		0.00	2022-05-20
482	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	10,610		0.00	2025-07-30
483	1776	GF Securities Co., Ltd.:H	2,000	34,480		0.00	2025-10-16
484	8081	Hang Tai Yue Group Holdings Limited:O	5,360	107		0.00	2016-11-14
485	0656	FOSUN INTERNATIONAL LIMITED:O	8,000	32,960		0.00	2025-10-10
486	8328	Xinyi Electric Storage Holdings Limited:O	750	570		0.00	2021-08-10
487	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,260		0.00	2021-11-26
488	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,020		0.00	2025-10-31
489	1760	Intron Technology Holdings Limited:O	1,000	1,880		0.00	2025-11-14
490	2561	VISEN Pharmaceuticals:O	100	3,340		0.00	2025-03-25
491	1896	Maoyan Entertainment:O	1,000	7,300		0.00	2025-11-13
492	1880	China Tourism Group Duty Free Corporation Limited:H	100	9,255		0.00	2026-01-22
493	0164	China Baoli Technologies Holdings Limited:O	250	98		0.00	2023-06-21
494	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,840	97,318		0.00	2026-01-19
495	2238	Guangzhou Automobile Group Co., Ltd.:H	2,400	8,784		0.00	2025-07-31
496	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	33,200		0.00	2024-06-11
497	3759	Pharmaron Beijing Co., Ltd.:H	300	6,030		0.00	2026-01-30
498	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	810		0.00	2022-05-06
499	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	24,900		0.00	2026-02-02
500	0998	China CITIC Bank Corporation Limited:H	12,000	86,160		0.00	2026-02-02
501	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,010	233,916		0.00	2026-01-27
502	0241	Alibaba Health Information Technology Limited:O	12,000	75,480		0.00	2025-10-09
503	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	592		0.00	2019-04-26
504	9698	GDS Holdings Limited (KY):A	1,100	48,290		0.00	2026-02-03
505	1246	Boill Healthcare Holdings Limited:O	960	20	*	0.00	2020-09-17
506	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,316		0.00	2025-12-01
507	1882	Haitian International Holdings Limited:O	1,000	24,020		0.00	2026-02-03
508	2602	Onewo Inc.:H	700	13,405		0.00	2025-12-30
509	2331	LI NING COMPANY LIMITED:O	1,500	30,630		0.00	2026-01-05
510	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,696		0.00	2023-08-11
511	2026	Pony AI Inc.:A	200	21,860		0.00	2026-01-08
512	0124	Guangdong Land Holdings Limited:O	966	224		0.00	2025-05-14
513	0686	Beijing Energy International Holding Co., Ltd.:O	1,200	1,392		0.00	2024-11-04
514	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	5,860		0.00	2025-07-21
515	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	310		0.00	2025-09-16
516	2057	ZTO Express (Cayman) Inc.:A	300	52,500		0.00	2025-12-09
517	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	13,130		0.00	2026-01-15
518	9960	Kindstar Globalgene Technology, Inc.:O	500	595		0.00	2025-08-01
519	2533	Black Sesame International Holding Limited:O	300	5,763		0.00	2025-10-17
520	6169	China YuHua Education Corporation Limited:O	2,000	1,120		0.00	2024-09-26
521	6887	Sunshine Lake Pharma Co., Ltd.:H	52	2,132		0.00	2025-08-26
522	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	20,420		0.00	2025-10-30
523	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	13,980		0.00	2024-12-06
524	0939	CHINA CONSTRUCTION BANK CORPORATION:H	100,000	781,000		0.00	2025-12-12
525	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	32,760		0.00	2025-04-09
526	0001	CK Hutchison Holdings Limited:O	1,500	96,000		0.00	2025-09-04
527	0288	WH Group Limited (KY):O	5,000	47,050		0.00	2025-04-11
528	0884	CIFI Holdings (Group) Co. Ltd.:O	6,080	572		0.00	2025-08-14
529	2800	Tracker Fund of Hong Kong:Unit	2,000	54,000		0.00	2026-01-23
530	1368	Xtep International Holdings Limited:O	1,000	5,180		0.00	2025-12-30
531	1209	China Resources Mixc Lifestyle Services Limited:O	800	36,784		0.00	2025-05-12
532	1225	Lerado Financial Group Company Limited:O	80	17		0.00	2022-01-14
533	0066	MTR CORPORATION LIMITED:O	2,120	75,981		0.00	2025-08-19
534	6082	Shanghai Biren Technology Co., Ltd.:H	400	13,280		0.00	2026-01-16
535	1208	MMG Limited (HK):O	4,000	40,360		0.00	2026-02-03
536	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,500	71,040		0.00	2024-10-03
537	1788	Guotai Junan International Holdings Limited:O	3,000	7,800		0.00	2025-12-30
538	2051	Vala Inc. (KY):O	500	300		0.00	2025-09-19
539	0005	HSBC HOLDINGS PLC:O	5,224	725,614		0.00	2025-08-14
540	2246	GOGOX HOLDINGS LIMITED:O	20	43		0.00	2025-06-03
541	1876	Budweiser Brewing Company APAC Limited:O	3,900	30,459		0.00	2026-01-13
542	1801	Innovent Biologics, Inc.:O	500	39,400		0.00	2026-01-23
543	2158	Yidu Tech Inc.:O	300	1,692		0.00	2025-07-21
544	6618	JD Health International Inc.:O	900	54,270		0.00	2025-06-23
545	0119	Poly Property Group Co., Limited:O	1,000	2,320		0.00	2025-10-15
546	100	MiniMax Group Inc.:A	60	34,860		0.00	2026-01-30
547	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	16,810		0.00	2025-02-21
548	2655	Guoxia Technology Co., Ltd.:H	100	5,495		0.00	2026-01-05
549	2580	Aux Electric Co., Ltd.:O	400	5,232		0.00	2025-09-05
550	2788	Chuangxin Industries Holdings Limited:O	500	12,500		0.00	2025-11-27
551	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	20,020		0.00	2025-10-30
552	2638	HK Electric Investments Limited:O	2,000	13,240		0.00	2026-01-23
553	0788	China Tower Corporation Limited:H	1,000	10,980		0.00	2025-02-21
554	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,640		0.00	2020-06-15
555	1999	Man Wah Holdings Limited:O	800	3,888		0.00	2026-01-02
556	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,823	314		0.00	2020-05-28
557	2359	WuXi AppTec Co., Ltd.:H	100	11,040		0.00	2026-01-19
558	1528	Red Star Macalline Group Corporation Ltd.:H	140	183		0.00	2023-08-21
559	2382	Sunny Optical Technology (Group) Company Limited:O	200	12,090		0.00	2025-10-20
560	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,900		0.00	2025-12-16
561	0880	SJM Holdings Limited:O	1,250	3,025		0.00	2022-12-13
562	0267	CITIC Limited (HK):O	5,000	61,100		0.00	2025-11-28
563	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,440		0.00	2025-02-28
564	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	19,020		0.00	2025-10-15
565	9909	Powerlong Commercial Management Holdings Limited:O	100	257		0.00	2020-01-16
566	2423	KE Holdings Inc.:A	500	24,060		0.00	2026-01-28
567	2858	Yixin Group Limited:O	1,000	2,710		0.00	2025-05-20
568	9961	TRIP.COM GROUP LIMITED:O	100	48,480		0.00	2025-02-26
569	0008	PCCW LIMITED:O	1,070	6,420		0.00	2023-12-04
570	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	29,080		0.00	2025-12-11
571	0941	China Mobile Limited (HK):O	2,500	195,750		0.00	2026-02-02
572	3328	Bank of Communications Co., Ltd.:H	4,000	26,640		0.00	2025-08-05
573	1299	AIA Group Limited:O	1,200	107,340		0.00	2025-12-02
574	0381	AOM International Group Company Limited:O	100	19		0.00	2024-01-19
575	1787	Shandong Gold Mining Co., Ltd.:H	100	4,024		0.00	2026-01-30
576	1378	China Hongqiao Group Limited:O	1,000	35,300		0.00	2026-01-30
577	1188	Hybrid Kinetic Group Limited:O	2,000	24	*	0.00	2020-10-21
578	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	3,960		0.00	2026-01-30
579	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	2,520		0.00	2025-11-11
580	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	172	34		0.00	2021-03-24
581	2007	Country Garden Holdings Company Limited:O	3,000	840		0.00	2025-11-10
582	7618	JINGDONG Industrials, Inc.:O	200	2,474		0.00	2025-12-11
583	2313	Shenzhou International Group Holdings Limited:O	100	6,175		0.00	2025-09-16
584	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	300	234		0.00	2019-06-03
585	0816	Jinmao Property Services Co., Limited:O	30	78		0.00	2022-03-16
586	2039	China International Marine Containers (Group) Co., Ltd.:H	80	798		0.00	2025-06-12

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