TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2026-02-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	446,400	1,535,616		1.14	2026-01-30
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	455,040		0.58	2021-03-24
3	0852	Strong Petrochemical Holdings Limited:O	8,796,000	1,460,136	*	0.41	2024-12-05
4	8601	Boltek Holdings Limited:O	2,920,000	680,360		0.37	2024-11-06
5	8156	Sinopharm Tech Holdings Limited:O	2,226,000	667,800		0.35	2025-03-17
6	3147	CSOP SZSE ChiNext ETF:Unit	103,400	1,348,336		0.26	2025-10-06
7	0738	LE SAUNDA HOLDINGS LIMITED:O	1,553,000	358,743		0.22	2024-11-04
8	0235	CSC Holdings Limited (HK):O	40,313,625	1,209,409		0.20	2025-11-05
9	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	142,983		0.20	2025-09-29
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,562,404	421,849		0.19	2025-10-28
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130,010	410,832		0.18	2025-10-09
12	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	604,900	3,847,164		0.16	2026-02-02
13	8377	Harbour Equine Holdings Limited (KY):O	750,000	106,500		0.15	2024-11-08
14	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	75,072		0.14	2026-01-30
15	0193	CAPITAL ESTATE LIMITED:O	301,134	66,249		0.13	2025-12-30
16	0923	Integrated Waste Solutions Group Holdings Limited:O	5,762,000	115,240		0.12	2026-01-29
17	1057	Zhejiang Shibao Company Limited:H	256,000	1,433,600		0.12	2026-02-02
18	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	420,000	2,062,200		0.12	2025-10-28
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,780,000	222,400		0.11	2025-11-04
20	0343	CULTURECOM HOLDINGS LIMITED:O	1,742,500	301,453		0.10	2025-02-26
21	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	89,100	445,500		0.10	2026-01-16
22	1025	KNT Holdings Limited:O	170,800	45,262		0.08	2025-04-11
23	0393	Glorious Sun Enterprises Limited:O	1,248,000	1,684,800		0.08	2024-08-30
24	8349	Yunhong Guixin Group Holdings Limited:O	330,000	425,700		0.08	2025-12-05
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	297,320	66,600		0.08	2025-12-19
26	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,358,465	193,394		0.08	2026-01-08
27	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,866,500	2,933,250		0.07	2026-01-20
28	0617	PALIBURG HOLDINGS LIMITED:O	815,675	196,578		0.07	2025-09-12
29	1053	Chongqing Iron & Steel Company Limited:H	392,000	470,400		0.07	2026-02-02
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,568,000	407,680		0.07	2025-07-15
31	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	91,800		0.07	2019-03-08
32	1172	Magnus Concordia Group Limited:O	3,850,000	92,400		0.07	2026-01-21
33	1222	WANG ON GROUP LIMITED:O	9,155,103	219,722		0.06	2025-09-16
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	119,602	420,999		0.06	2025-10-14
35	0701	CNT GROUP LIMITED:O	1,152,819	219,036		0.06	2019-07-10
36	0070	Rich Goldman Holdings Limited:O	1,161,400	69,684		0.06	2025-10-28
37	3170	Hang Seng Gold ETF:Unit	3,650	56,721		0.05	2026-02-03
38	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	298,247		0.05	2022-07-05
39	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	723,900		0.05	2025-06-27
40	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,048,523	208,656		0.05	2025-11-19
41	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	73,800		0.05	2025-08-05
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,000	78,540		0.05	2025-01-24
43	1124	COASTAL GREENLAND LIMITED:O	200,000	37,000		0.05	2024-05-24
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	694,980		0.05	2019-04-15
45	1536	Yuk Wing Group Holdings Limited:O	200,000	44,000		0.04	2019-03-08
46	8507	i.century Holding Limited:O	172,000	36,120		0.04	2021-02-08
47	1312	Kontafarma China Holdings Limited:O	2,388,000	71,640		0.04	2025-09-29
48	0533	GOLDLION HOLDINGS LIMITED:O	403,000	390,910		0.04	2025-11-14
49	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,622,894	253,603		0.04	2024-10-02
50	8402	Plateau Treasures Limited:O	190,000	24,510		0.04	2024-06-05
51	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	342,400		0.04	2022-12-02
52	0097	HENDERSON INVESTMENT LIMITED:O	1,139,000	198,186		0.04	2024-11-07
53	1472	Sang Hing Holdings (International) Limited:O	370,000	28,490		0.04	2023-03-14
54	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	126,151		0.04	2015-11-13
55	0347	Angang Steel Company Limited:H	511,640	1,028,396		0.04	2026-01-22
56	1813	KWG Group Holdings Limited:O	1,220,820	280,789		0.04	2025-12-10
57	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	111,020		0.04	2025-05-14
58	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	3,100	113,770		0.03	2025-10-06
59	0361	SINO GOLF HOLDINGS LIMITED:O	2,000,000	130,000		0.03	2026-01-08
60	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	752,600	3,725,370		0.03	2026-02-03
61	1380	China Kingstone Mining Holdings Limited:O	165,000	123,750		0.03	2022-12-22
62	0430	Oriental Explorer Holdings Limited:O	124,500	51,668		0.03	2021-06-01
63	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	130,000	577,200		0.03	2025-11-21
64	1617	Nanfang Communication Holdings Limited:O	500,000	87,500		0.03	2021-08-10
65	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	997,600	1,442,530		0.03	2026-02-03
66	1686	SUNEVISION HOLDINGS LTD.:O	717,560	4,470,399		0.03	2026-01-30
67	0128	ENM Holdings Limited (HK):O	500,000	185,000		0.03	2024-01-16
68	0591	China High Precision Automation Group Limited:O	314,000	111,470		0.03	2025-03-18
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	835,131	584,592	*	0.03	2025-06-16
70	0076	Elate Holdings Limited:O	128,755	21,373		0.03	2025-07-22
71	2478	APAC Resources Limited:Wrnt	43,162	77,692		0.03	2024-12-17
72	2878	Solomon Systech (International) Limited:O	712,000	302,600		0.03	2026-01-08
73	0064	GET NICE HOLDINGS LIMITED:O	175,950	527,850		0.03	2026-01-29
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,224	533,277		0.03	2024-01-16
75	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,575,000		0.03	2024-03-05
76	0406	YAU LEE HOLDINGS LIMITED:O	121,500	93,555		0.03	2019-08-22
77	2885	Peiport Holdings Ltd.:O	110,000	86,900		0.03	2025-09-17
78	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	581,172		0.03	2024-10-09
79	1020	Ciprun Technology Holdings Company Limited:O	1,440,000	705,600		0.03	2021-08-12
80	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	204,860	9,833	*	0.03	2022-08-09
81	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	50,400	*	0.03	2017-10-26
82	0023	BANK OF EAST ASIA, LIMITED (THE):O	638,614	9,387,626		0.02	2026-02-03
83	8143	Good Fellow Healthcare Holdings Limited:O	271,260	43,402		0.02	2023-09-14
84	0106	Landsea Green Management Limited:O	1,132,000	21,508	*	0.02	2024-10-04
85	1871	China Oriented International Holdings Limited:O	104,000	37,440		0.02	2024-01-31
86	2193	MAN KING HOLDINGS LIMITED:O	100,000	25,000		0.02	2023-08-15
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	35,063		0.02	2025-08-01
88	0712	Comtec Solar Systems Group Limited:O	250,001	31,750		0.02	2025-10-09
89	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	82,880		0.02	2025-10-09
90	0543	Pacific Online Limited:O	259,400	84,305		0.02	2023-09-26
91	3466	Hang Seng High Dividend 30 Index ETF:Unit	71,200	1,483,808		0.02	2026-01-23
92	1466	Baijin Life Science Holdings Limited:O	210,000	117,600		0.02	2023-07-04
93	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	19,000	*	0.02	2023-02-27
94	6839	Yunnan Water Investment Co., Limited:H	81,000	11,745		0.02	2021-03-04
95	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	12,770		0.02	2021-08-20
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	352,090		0.02	2024-03-05
97	6936	S.F. Holding Co., Ltd.:H	50,800	1,779,016		0.02	2025-12-08
98	1563	Alliance International Education Leasing Holdings Limited:O	350,000	58,450		0.02	2025-07-22
99	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	44,545		0.02	2019-11-18
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	32,144		0.02	2021-12-16
101	2086	Leadway Technology Investment Group Limited:O	64,000	26,560		0.02	2017-01-20
102	1662	Yee Hop Holdings Limited:O	102,000	161,160		0.02	2025-12-01
103	0033	International Genius Company:O	110,400	44,160	*	0.02	2025-07-28
104	0681	Chinese People Holdings Company Limited:O	1,732,468	60,636		0.02	2022-06-15
105	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,477	56,764		0.02	2025-10-08
106	1011	China NT Pharma Group Company Limited:O	129,050	98,078		0.02	2026-01-30
107	1171	Yankuang Energy Group Company Limited:H	747,860	8,413,425		0.02	2026-02-02
108	0515	China Silver Technology Holdings Limited:O	51,600	8,927	*	0.02	2025-08-21
109	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,000	85,000		0.02	2026-01-15
110	1987	Beng Soon Machinery Holdings Limited:O	180,000	38,160		0.02	2026-01-14
111	0484	Forgame Holdings Limited:O	30,600	26,010		0.02	2023-02-09
112	1572	China Art Financial Holdings Limited:O	300,000	27,600		0.02	2025-06-16
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,517	37,436		0.02	2024-03-20
114	0670	China Eastern Airlines Corporation Limited:H	880,010	5,104,058		0.02	2025-10-21
115	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,400		0.02	2025-07-24
116	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	342,900		0.02	2024-11-07
117	0401	Wanjia Group Holdings Limited:O	96,021	12,003		0.02	2020-02-25
118	1243	WANG ON PROPERTIES LIMITED:O	2,576,000	97,888		0.02	2024-10-07
119	1647	Grandshores Technology Group Limited:O	200,000	14,600		0.02	2022-07-12
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	288,000	760,320		0.02	2026-01-26
121	6610	Flowing Cloud Technology Ltd:O	21,550	33,618		0.02	2026-01-21
122	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	106,600		0.02	2026-01-15
123	2009	BBMG Corporation:H	384,000	334,080		0.02	2026-01-19
124	0596	Inspur Digital Enterprise Technology Limited:O	200,000	948,000		0.02	2025-06-03
125	1769	Scholar Education Group:O	110,000	221,100		0.02	2026-02-03
126	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	20,400		0.02	2012-10-03
127	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,500	197,735		0.02	2025-10-03
128	8225	China Health Group Inc.:O	160,000	22,560		0.02	2020-04-28
129	0987	China Renewable Energy Investment Limited:O	402,782	54,376		0.02	2025-12-12
130	3883	China Aoyuan Group Limited:O	731,632	65,115		0.02	2026-01-27
131	8007	Global Strategic Group Limited:O	30,048	8,714		0.02	2025-09-22
132	0959	Century Entertainment International Holdings Limited:O	20,377	14,671	*	0.02	2022-06-15
133	1455	Fourace Industries Group Holdings Limited:O	200,000	45,400		0.02	2025-06-26
134	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	478,282	286,969		0.02	2025-07-24
135	0717	Emperor Capital Group Limited:O	1,035,053	95,225		0.02	2025-05-27
136	2866	COSCO SHIPPING Development Co., Ltd.:H	528,700	576,283		0.02	2026-01-20
137	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	44,400		0.02	2018-10-31
138	1912	Contel Technology Company Limited:O	20,000	11,000		0.02	2025-11-24
139	8545	Amuse Group Holding Limited:O	176,000	6,160		0.01	2022-04-27
140	0813	Shimao Group Holdings Limited:O	1,349,500	299,589		0.01	2026-02-02
141	1104	APAC Resources Limited:O	215,812	625,855		0.01	2019-04-25
142	1397	Baguio Green Group Limited:O	60,000	76,800		0.01	2015-11-11
143	1727	Hebei Construction Group Corporation Limited:H	66,000	24,090		0.01	2021-12-07
144	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	315,847		0.01	2025-04-03
145	6626	YUEXIU SERVICES GROUP LIMITED:O	212,500	512,125		0.01	2024-03-14
146	0646	China Environmental Technology Holdings Limited:O	48,000	7,344		0.01	2021-12-16
147	0933	Viva Goods Company Limited:O	1,392,302	877,150		0.01	2025-08-27
148	0108	GR Life Style Company Limited:O	450,000	1,165,500		0.01	2025-02-06
149	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	772,800	1,027,824		0.01	2025-12-22
150	0124	Guangdong Land Holdings Limited:O	237,188	55,028		0.01	2025-12-04
151	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	13,310		0.01	2025-12-02
152	0147	International Business Settlement Holdings Limited:O	3,144,000	521,904		0.01	2026-01-28
153	1891	Heng Hup Holdings Limited:O	136,000	19,992		0.01	2021-06-04
154	0082	Crazy Sports Group Limited:O	604,000	54,964		0.01	2024-02-06
155	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	104,580		0.01	2021-12-28
156	8510	Top Standard Corporation:O	30,400	4,803		0.01	2024-01-19
157	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	396,380	1,010,769		0.01	2026-01-30
158	2013	Weimob Inc.:O	495,000	1,079,100		0.01	2026-02-03
159	0480	HKR INTERNATIONAL LIMITED:O	185,011	220,163		0.01	2026-01-27
160	0755	DevGreat Group Limited:O	22,000	7,700		0.01	2025-03-12
161	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	65,600		0.01	2020-06-04
162	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	8,000	82,800		0.01	2026-01-30
163	1737	A & S Group (Holdings) Limited:O	120,000	13,800		0.01	2019-07-09
164	1927	Jiujiuwang Food International Limited:O	95,000	12,920		0.01	2025-08-15
165	0493	GOME Retail Holdings Limited:O	5,735,010	91,760		0.01	2025-11-20
166	3302	KINERGY CORPORATION LTD.:O	110,000	35,750		0.01	2026-02-02
167	1410	Edvance International Holdings Limited:O	120,000	90,000		0.01	2026-01-30
168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	17,600		0.01	2022-11-07
169	1141	CMBC Capital Holdings Limited:O	130,000	178,100		0.01	2024-05-10
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	70,000		0.01	2025-08-18
171	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	8,450		0.01	2020-02-20
172	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	23,500		0.01	2020-12-11
173	1198	Royale Home Holdings Limited:O	300,000	41,100		0.01	2021-12-29
174	1499	OKG Technology Holdings Limited:O	610,000	104,310		0.01	2025-09-02
175	1549	Ever Harvest Group Holdings Limited:O	176,000	17,776		0.01	2021-09-20
176	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	68,000		0.01	2022-11-18
177	0123	Yuexiu Property Company Limited:O	454,882	2,042,420		0.01	2026-02-02
178	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,650	45,902		0.01	2023-10-13
179	0519	Novautek Technologies Group Limited (BM):O	340,000	69,700		0.01	2025-10-16
180	2324	Capital VC Limited:O	50,000	7,250		0.01	2026-01-21
181	6138	Harbin Bank Co., Ltd.:H	335,000	123,950		0.01	2025-09-02
182	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	368,000	12,512	*	0.01	2025-02-17
183	6828	Beijing Gas Blue Sky Holdings Limited:O	2,496,000	94,848		0.01	2025-09-22
184	0005	HSBC HOLDINGS PLC:O	1,879,622	261,079,496		0.01	2026-02-03
185	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	59,900	186,888		0.01	2025-09-25
186	0829	Shenguan Holdings (Group) Limited:O	350,002	87,501		0.01	2026-01-27
187	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,863	34,004		0.01	2025-06-17
188	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,500	9,259,250		0.01	2026-01-30
189	0209	Winshine Science Company Limited:O	160,080	36,818		0.01	2026-01-16
190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	78,300		0.01	2024-07-16
191	8356	Tsun Yip Holdings Limited (KY):O	8,000	2,560		0.01	2024-06-20
192	1419	Human Health Holdings Limited:O	40,000	32,400		0.01	2018-02-05
193	2800	Tracker Fund of Hong Kong:Unit	590,220	15,935,940		0.01	2026-01-30
194	2802	CSOP HSCEI Covered Call Active ETF:Unit	33,000	286,275		0.01	2026-02-02
195	1490	AI X Tech Inc.:O	128,000	22,784		0.01	2025-09-18
196	0257	China Everbright Environment Group Limited (b1961-07-10):O	625,405	3,114,517		0.01	2024-12-23
197	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,560	74,574		0.01	2026-01-13
198	0757	Solargiga Energy Holdings Limited:O	333,333	27,667		0.01	2025-09-09
199	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2019-04-08
200	1591	Shun Wo Group Holdings Limited:O	40,000	5,760		0.01	2026-02-02
201	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	99,584		0.01	2026-02-03
202	0884	CIFI Holdings (Group) Co. Ltd.:O	1,669,120	156,897		0.01	2025-11-19
203	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	124,560		0.01	2026-01-27
204	0635	PLAYMATES HOLDINGS LIMITED:O	204,800	101,376		0.01	2023-12-19
205	0055	Neway Group Holdings Limited:O	25,000	3,925		0.01	2020-06-15
206	2823	iShares FTSE China A50 ETF:Unit	109,079	1,745,264		0.01	2025-06-18
207	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,400	21,164		0.01	2025-10-23
208	3989	Capital Environment Holdings Limited:O	1,380,000	133,860		0.01	2021-12-17
209	6890	KangLi International Holdings Limited:O	58,000	22,040		0.01	2021-09-17
210	0271	Asiasec Properties Limited:O	118,485	20,735		0.01	2022-03-25
211	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	216,280	977,586		0.01	2026-01-02
212	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	11,984		0.01	2026-01-22
213	1313	China Resources Building Materials Technology Holdings Limited:O	662,000	1,138,640		0.01	2026-01-26
214	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	34,500		0.01	2019-06-05
215	2187	Zhixin Group Holding Limited:O	70,000	64,400		0.01	2023-11-22
216	1697	Shandong International Trust Co., Ltd.:H	108,000	41,040		0.01	2025-07-23
217	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	12,000		0.01	2025-08-20
218	1693	BGMC International Limited:O	4,000	16,800		0.01	2024-08-13
219	0296	Emperor Entertainment Hotel Limited:O	109,822	26,357		0.01	2025-10-27
220	0245	China Vered Financial Holding Corporation Limited:O	170,455	184,091		0.01	2025-08-05
221	0808	Prosperity Real Estate Investment Trust:Unit	145,000	204,450		0.01	2026-01-07
222	3337	Anton Oilfield Services Group:O	262,000	324,880		0.01	2025-07-09
223	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	601,638		0.01	2013-01-21
224	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,020		0.01	2025-07-24
225	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,748	15,152		0.01	2025-08-27
226	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	29,050		0.01	2025-10-10
227	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	43,500		0.01	2025-12-02
228	1618	Metallurgical Corporation of China Ltd.:H	245,000	445,900		0.01	2026-01-27
229	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	49,170		0.01	2025-02-12
230	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,500	37,925		0.01	2023-10-25
231	1800	China Communications Construction Company Limited:H	370,000	1,864,800		0.01	2026-01-27
232	2389	Beijing Health (Holdings) Limited (KY):O	504,000	31,248		0.01	2022-01-05
233	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	31,500		0.01	2019-04-23
234	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,528,162	11,507,060		0.01	2026-02-02
235	0722	UMP Healthcare Holdings Limited:O	66,000	30,690		0.01	2021-06-08
236	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	207,000	344,448		0.01	2026-01-30
237	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	36,720		0.01	2024-08-05
238	3300	CHINA GLASS HOLDINGS LIMITED:O	148,030	78,456		0.01	2026-02-02
239	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,002	19,602		0.01	2025-09-17
240	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	212,000		0.01	2022-01-06
241	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	129,600	2,077,488		0.01	2026-01-28
242	0230	Minmetals Land Limited:O	263,750	258,475		0.01	2025-06-19
243	0419	Hony Media Group:O	116,400	40,740		0.01	2025-12-12
244	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	379,173	12,057,701		0.01	2026-01-02
245	1238	Powerlong Real Estate Holdings Limited:O	322,000	83,720		0.01	2024-06-18
246	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,800		0.01	2025-08-21
247	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	3,660		0.01	2024-04-18
248	0428	Cocoon Holdings Limited:O	9,771	2,394		0.01	2024-07-03
249	1637	SH Group (Holdings) Limited:O	30,000	9,300		0.01	2018-01-04
250	0806	Value Partners Group Limited:O	137,002	332,915		0.01	2025-11-11
251	0270	GUANGDONG INVESTMENT LIMITED:O	490,000	3,655,400		0.01	2026-02-03
252	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,922	854,350		0.01	2026-01-28
253	0978	China Merchants Land Limited:O	366,000	102,480		0.01	2021-03-26
254	0149	China Agri-Products Exchange Limited:O	740,016	51,801		0.01	2024-03-26
255	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	623,420		0.01	2022-06-02
256	2631	SICC Co., Ltd:H	4,000	237,600		0.01	2026-02-03
257	2443	Autostreets Development Limited:O	60,200	159,530		0.01	2026-01-20
258	0390	CHINA RAILWAY GROUP LIMITED:H	304,000	1,337,600		0.01	2025-12-12
259	1881	Regal Real Estate Investment Trust:Unit	234,000	78,390		0.01	2025-11-13
260	0211	STYLAND HOLDINGS LIMITED:O	52,330	12,769		0.01	2024-10-02
261	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2020-09-23
262	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	72,000	100,080		0.01	2025-11-13
263	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	215,400		0.01	2025-03-14
264	0210	Daphne International Holdings Limited:O	140,000	55,300		0.01	2024-08-28
265	0163	Emperor International Holdings Limited:O	388,000	78,376		0.01	2025-11-26
266	9608	Sundy Service Group Co. Ltd:O	270,000	13,500		0.01	2024-01-15
267	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	25,550		0.01	2020-11-09
268	2167	TI Cloud Inc.:O	12,000	49,680		0.01	2025-11-18
269	8606	Kinetix Systems Holdings Limited:O	100,000	6,500		0.01	2021-02-02
270	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,000	109,392		0.01	2025-09-02
271	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	54,000		0.01	2019-12-16
272	0397	Minerva Group Holding Limited:O	151,538	6,668		0.01	2025-10-08
273	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	180,120		0.01	2024-10-02
274	3301	Ronshine China Holdings Limited:O	110,000	14,740		0.01	2025-09-16
275	0588	Beijing North Star Company Limited:H	46,000	36,340		0.01	2025-07-04
276	6805	Kimou Environmental Holding Limited (KY):O	72,000	176,400		0.01	2024-03-08
277	0302	CMGE Technology Group Limited:O	194,000	70,810		0.01	2025-12-23
278	3838	China Starch Holdings Limited:O	385,000	69,300		0.01	2025-03-04
279	1186	China Railway Construction Corporation Limited:H	133,000	716,870		0.01	2025-12-10
280	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	170,100		0.01	2025-11-25
281	1022	Feiyu Technology International Company Ltd.:O	111,000	69,930		0.01	2024-05-08
282	0008	PCCW LIMITED:O	491,004	2,946,024		0.01	2026-01-29
283	9923	YEAHKA LIMITED:O	29,200	221,920		0.01	2026-01-14
284	1661	China Frontier Technology Group:O	12,000	12,120		0.01	2026-02-02
285	1478	Q Technology (Group) Company Limited:O	75,000	705,000		0.01	2026-01-29
286	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,149	395,958		0.01	2024-12-03
287	0491	Emperor Culture Group Limited:O	201,125	6,838		0.01	2023-03-13
288	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	41,040		0.01	2015-07-08
289	9955	ClouDr Group Limited:O	40,000	36,800		0.01	2025-08-18
290	2586	Dmall Inc.:O	56,800	482,232		0.01	2026-01-07
291	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	16,720		0.01	2021-09-28
292	0841	Asia Cassava Resources Holdings Limited:O	36,000	7,668		0.01	2021-03-17
293	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	15,624		0.01	2022-02-17
294	8069	Flydoo Technology Holding Limited:O	50,000	1,700		0.01	2023-07-19
295	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	50,320		0.01	2022-01-06
296	0305	Wuling Motors Holdings Limited:O	200,000	102,000		0.01	2025-09-19
297	1431	YuanShengTai Dairy Farm Limited:O	284,000	85,200		0.01	2025-05-19
298	0788	China Tower Corporation Limited:H	281,800	3,094,164		0.01	2026-02-02
299	1705	B & S International Holdings Ltd.:O	24,000	9,120		0.01	2021-06-21
300	2111	Best Pacific International Holdings Limited:O	62,000	199,020		0.01	2025-08-01
301	6928	TOMO Holdings Limited (KY):O	40,000	9,440		0.01	2023-09-06
302	3383	Agile Group Holdings Limited (KY):O	298,000	83,440		0.01	2024-10-18
303	2122	Kidsland International Holdings Limited:O	80,000	20,000		0.01	2025-08-15
304	1898	China Coal Energy Company Limited:H	242,000	2,654,740		0.01	2026-01-22
305	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	864,000		0.01	2026-01-30
306	0648	SoftMedx Healthcare Limited:O	124,330	22,255		0.01	2025-12-08
307	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,503	16,008		0.01	2025-08-26
308	0261	GBA Holdings Limited:O	16,498	4,949		0.01	2025-03-20
309	0585	Imagi International Holdings Limited:O	48,005	41,284		0.01	2025-11-13
310	2396	B&K Corporation Limited:H	4,800	43,536		0.01	2026-01-21
311	3309	C-MER Medical Holdings Limited:O	70,000	99,400		0.01	2024-10-09
312	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	5,070		0.01	2016-10-19
313	1468	Jakota Capital (Holding) Group:O	100,000	10,800		0.01	2025-07-14
314	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	288,709	946,966		0.01	2025-10-21
315	3688	Top Spring International Holdings Limited:O	80,000	26,800		0.01	2019-08-02
316	0626	Public Financial Holdings Limited:O	62,000	93,620		0.01	2025-11-20
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	420,000	14,473,200		0.01	2026-01-30
318	1340	Huisheng International Holdings Limited:O	52,000	2,444		0.01	2025-07-23
319	1133	Harbin Electric Company Limited:H	38,002	779,801		0.01	2026-01-26
320	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	93,600		0.01	2026-01-16
321	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	172,000		0.01	2025-10-14
322	1816	CGN Power Co., Ltd.:H	623,000	1,981,140		0.01	2026-02-03
323	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	10,000		0.01	2021-08-24
324	6601	Cheerwin Group Limited:O	73,500	173,460		0.01	2025-09-22
325	0818	Hi Sun Technology (China) Limited:O	153,000	78,030		0.01	2025-04-22
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,461	391,486		0.01	2025-12-04
327	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	7,370		0.01	2022-09-15
328	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	67,480		0.01	2024-12-19
329	9600	Newlink Technology Inc.:O	51,200	10,394		0.01	2024-08-07
330	0697	Shoucheng Holdings Limited:O	446,000	896,460		0.01	2026-01-20
331	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2025-09-16
332	1119	iDreamSky Technology Holdings Limited:O	109,200	62,244		0.01	2026-01-15
333	0979	Green Energy Group Limited:O	72,200	25,270		0.01	2022-11-29
334	1323	Huasheng International Holding Limited:O	40,000	4,600		0.01	2023-12-18
335	8081	Hang Tai Yue Group Holdings Limited:O	272,400	5,448		0.01	2020-10-06
336	1766	CRRC Corporation Limited:H	229,760	1,328,013		0.01	2025-12-04
337	0002	CLP HOLDINGS LIMITED:O	132,579	9,870,507		0.01	2026-01-23
338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	10,282		0.01	2024-05-28
339	6860	FingerTango Inc.:O	100,000	22,100		0.01	2025-04-23
340	0613	Planetree International Development Limited:O	50,000	56,000		0.01	2025-09-19
341	1716	Most Kwai Chung Limited:O	14,000	8,820		0.01	2021-06-21
342	0075	Y. T. REALTY GROUP LIMITED:O	41,227	5,813		0.01	2025-11-25
343	0362	China Zenith Chemical Group Limited:O	69,250	1,039	*	0.01	2024-05-13
344	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,209,006	6,431,912		0.01	2026-02-03
345	1128	Wynn Macau, Limited:O	266,000	1,614,620		0.01	2025-09-03
346	8501	Sanbase Corporation Limited:O	10,000	4,850		0.01	2018-04-18
347	2343	PACIFIC BASIN SHIPPING LIMITED:O	257,005	804,426		0.00	2026-01-30
348	0655	HONGKONG CHINESE LIMITED:O	99,323	30,294		0.00	2025-08-25
349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	452,160		0.00	2025-09-26
350	8133	Jisheng Group Holdings Limited:O	1,875	703		0.00	2023-07-18
351	0166	New Times Corporation Limited (BM):O	426,900	18,357		0.00	2022-07-20
352	0579	Beijing Jingneng Clean Energy Co., Limited:H	138,000	313,260		0.00	2025-10-17
353	1101	China Huarong Energy Company Limited:O	231,001	4,620	*	0.00	2022-12-08
354	0066	MTR CORPORATION LIMITED:O	300,828	10,781,676		0.00	2026-02-02
355	1581	Progressive Path Group Holdings Limited:O	20,000	4,320		0.00	2022-08-15
356	1651	Precision Tsugami (China) Corporation Limited:O	18,000	791,280		0.00	2026-01-23
357	1234	China Lilang Limited:O	57,000	189,240		0.00	2023-04-27
358	1402	i-Control Holdings Limited:O	50,000	11,400		0.00	2017-10-25
359	1358	PW Medtech Group Limited:O	70,000	89,600		0.00	2021-09-06
360	2110	Tian Cheng Holdings Limited:O	17,000	1,513		0.00	2023-11-03
361	3988	BANK OF CHINA LIMITED:H	3,938,515	18,117,169		0.00	2026-01-30
362	1091	South Manganese Investment Limited:O	231,030	106,274		0.00	2026-01-23
363	2638	HK Electric Investments Limited:O	409,324	2,709,725		0.00	2026-01-22
364	0672	Zhong An Group Limited:O	256,000	30,464		0.00	2026-01-29
365	0869	Playmates Toys Limited:O	53,592	21,705		0.00	2024-10-10
366	1395	ELL Environmental Holdings Limited:O	50,000	8,800		0.00	2021-08-24
367	1868	Neo-Neon Holdings Limited:O	94,000	34,310		0.00	2018-01-23
368	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,000	36,480		0.00	2025-09-18
369	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	33,200		0.00	2025-07-23
370	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	37,200		0.00	2024-12-30
371	3800	GCL Technology Holdings Limited (KY):O	1,463,005	1,536,155		0.00	2026-02-03
372	0546	Fufeng Group Limited:O	110,000	926,200		0.00	2025-06-13
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	123,499	1,699,346		0.00	2026-01-06
374	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	74,240		0.00	2025-05-23
375	0694	Beijing Capital International Airport Company Limited:H	80,000	207,200		0.00	2026-01-13
376	2125	Strawbear Entertainment Group:O	30,000	12,000		0.00	2022-12-13
377	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,694	22,658,868		0.00	2026-02-03
378	0381	AOM International Group Company Limited:O	40,030	7,406		0.00	2025-10-09
379	3323	China National Building Material Company Limited:H	157,003	860,376		0.00	2026-01-30
380	0375	YGM TRADING LIMITED:O	7,000	6,440		0.00	2018-01-25
381	0382	Edvantage Group Holdings Limited:O	50,477	75,211		0.00	2025-09-24
382	2128	China Lesso Group Holdings Limited:O	130,010	760,559		0.00	2026-01-27
383	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	220,723	2,035,066		0.00	2025-09-16
384	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	493,857	46,916		0.00	2026-01-27
385	1105	SING TAO NEWS CORPORATION LIMITED:O	36,625	7,655		0.00	2025-08-28
386	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	65,200		0.00	2025-06-18
387	9939	Kintor Pharmaceutical Limited:O	20,500	55,350		0.00	2025-09-18
388	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	427,282	17,621,110		0.00	2026-02-03
389	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,900	190,452		0.00	2026-01-15
390	3662	Starjoy Wellness and Travel Company Limited:O	29,012	12,040		0.00	2021-12-23
391	0001	CK Hutchison Holdings Limited:O	151,050	9,667,200		0.00	2026-02-03
392	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,117	1,005,699		0.00	2026-02-03
393	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,505	424,443		0.00	2025-11-17
394	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	207,400		0.00	2026-01-05
395	2383	TOM GROUP LIMITED:O	150,000	59,250		0.00	2026-01-23
396	3983	China BlueChemical Ltd.:H	68,000	182,920		0.00	2026-01-22
397	2727	Shanghai Electric Group Company Limited:H	110,000	457,600		0.00	2026-01-06
398	0784	Ling Yui Holdings Limited:O	30,000	5,490		0.00	2020-04-27
399	2356	DAH SING BANKING GROUP LIMITED:O	52,565	580,318		0.00	2025-12-01
400	1695	S&P International Holding Limited:O	40,000	3,480		0.00	2020-08-13
401	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	253,403	3,993,631		0.00	2026-02-02
402	0823	Link Real Estate Investment Trust:Unit	94,837	3,302,224		0.00	2026-01-20
403	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	72,600		0.00	2024-03-05
404	1942	MOG Digitech Holdings Limited:O	50,000	13,750		0.00	2025-09-12
405	0321	TEXWINCA HOLDINGS LIMITED:O	50,005	66,007		0.00	2024-08-29
406	3681	SINOMAB BIOSCIENCE LIMITED:O	50,100	70,140		0.00	2025-09-03
407	0535	Gemdale Properties and Investment Corporation Limited:O	600,000	105,000		0.00	2025-11-13
408	6882	EGL Holdings Company Limited:O	18,000	8,820		0.00	2023-12-12
409	8083	Youzan Technology Limited:O	1,164,000	162,960		0.00	2025-12-30
410	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	30,000		0.00	2018-08-30
411	2880	Liaoning Port Co., Ltd.:H	184,000	163,760		0.00	2025-12-17
412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	12,144		0.00	2025-05-20
413	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	12,500		0.00	2011-09-05
414	0489	DongFeng Motor Group Company Limited (CN):H	88,000	784,960		0.00	2025-09-11
415	2165	Ling Yue Services Group Limited:O	10,000	18,400		0.00	2025-08-27
416	0799	IGG Inc:O	40,000	138,800		0.00	2025-09-01
417	8391	Cornerstone Technologies Holdings Limited:O	36,000	19,080		0.00	2025-10-06
418	1113	CK Asset Holdings Limited (KY):O	120,741	5,484,056		0.00	2026-01-27
419	3993	CMOC Group Limited (CN):H	135,000	3,056,400		0.00	2026-01-30
420	3818	China Dongxiang (Group) Co., Ltd.:O	202,000	88,880		0.00	2026-01-27
421	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	19,780		0.00	2023-12-29
422	1918	Sunac China Holdings Limited:O	552,000	629,280		0.00	2026-02-03
423	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	624,800		0.00	2025-12-04
424	0857	PETROCHINA COMPANY LIMITED:H	712,000	6,386,640		0.00	2026-02-02
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	51,200		0.00	2025-10-23
426	1880	China Tourism Group Duty Free Corporation Limited:H	3,900	360,945		0.00	2026-01-09
427	0968	XINYI SOLAR HOLDINGS LIMITED:O	306,154	1,059,293		0.00	2026-01-29
428	0006	Power Assets Holdings Limited:O	70,988	4,383,509		0.00	2026-01-12
429	0645	Ares Asia Limited:O	17,000	2,652		0.00	2015-06-11
430	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,760	982,636		0.00	2026-02-03
431	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	1,681,920		0.00	2026-02-03
432	2017	Chanhigh Holdings Limited:O	20,000	5,000		0.00	2019-01-03
433	2007	Country Garden Holdings Company Limited:O	1,274,074	356,741		0.00	2026-02-02
434	0815	China Silver Group Limited:O	98,000	66,640		0.00	2026-01-29
435	0272	SHUI ON LAND LIMITED:O	258,556	175,818		0.00	2024-10-02
436	0622	Oshidori International Holdings Limited:O	198,617	172,797		0.00	2026-01-21
437	6886	Huatai Securities Co., Ltd.:H	55,200	934,536		0.00	2026-01-08
438	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	435,000	543,750		0.00	2026-01-20
439	0169	Wanda Hotel Development Company Limited:O	150,000	14,250		0.00	2025-06-13
440	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,333	38,770	*	0.00	2024-10-04
441	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	63,961	480,987		0.00	2025-08-22
442	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,000	35,600		0.00	2025-06-25
443	0297	Sinofert Holdings Limited:O	222,000	368,520		0.00	2025-10-14
444	1270	Langham Hospitality Investments Limited:O	110,104	54,501		0.00	2025-11-07
445	0165	CHINA EVERBRIGHT LIMITED (HK):O	53,000	517,810		0.00	2026-01-29
446	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	16,200		0.00	2017-10-23
447	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,375	3,469		0.00	2025-06-09
448	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	8,040		0.00	2024-03-12
449	2822	CSOP FTSE China A50 ETF:Unit	16,600	245,680		0.00	2025-02-26
450	0276	Mongolia Energy Corporation Limited:O	5,783	4,222		0.00	2025-09-25
451	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,525	687,245		0.00	2026-01-20
452	2246	GOGOX HOLDINGS LIMITED:O	2,020	4,383		0.00	2025-08-05
453	6078	Hygeia Healthcare Holdings Co., Limited:O	18,800	250,980		0.00	2025-12-29
454	1745	Lvji Technology Holdings Inc.:O	77,000	11,011		0.00	2025-08-20
455	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-20
456	1055	China Southern Airlines Company Limited:H	141,010	860,161		0.00	2025-12-19
457	0730	Capital Industrial Financial Services Group Limited:O	120,000	15,240		0.00	2024-05-06
458	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,667	3,509	*	0.00	2024-01-16
459	0603	China Oil And Gas Group Limited:O	169,800	29,715		0.00	2025-11-19
460	0552	China Communications Services Corporation Limited:H	72,010	323,325		0.00	2025-05-27
461	0708	China Evergrande New Energy Vehicle Group Limited:O	326,500	55,505	*	0.00	2025-03-28
462	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2016-06-30
463	9978	Fineland Living Services Group Limited:O	12,000	1,092		0.00	2017-11-22
464	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	7,280		0.00	2019-10-24
465	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	573,000		0.00	2026-01-30
466	638	FIBOCOM WIRELESS INC.:H	4,000	58,920		0.00	2026-01-26
467	1097	i-CABLE Communications Limited:O	210,678	12,430		0.00	2022-06-15
468	0418	FOUNDER HOLDINGS LIMITED:O	34,000	26,180		0.00	2021-11-04
469	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	320,500	5,073,515		0.00	2026-01-29
470	0019	SWIRE PACIFIC LIMITED:A	22,725	1,762,324		0.00	2026-01-19
471	2660	Zengame Technology Holding Limited:O	30,000	72,600		0.00	2025-09-09
472	0459	Legend Upstar Holdings Limited (KY):O	52,300	6,171		0.00	2024-02-19
473	2282	MGM China Holdings Limited:O	110,001	1,419,013		0.00	2026-02-02
474	2283	TK Group (Holdings) Limited:O	24,000	59,040		0.00	2026-01-27
475	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	403,040		0.00	2025-11-21
476	1935	JH Educational Technology INC.:O	46,000	42,320		0.00	2025-07-21
477	0020	SenseTime Group Inc.:B	1,143,000	2,754,630		0.00	2026-02-03
478	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	289,440		0.00	2025-08-20
479	8417	Dadi Education Holdings Limited:O	50,000	1,000		0.00	2020-10-30
480	1883	CITIC Telecom International Holdings Limited:O	104,466	265,344		0.00	2025-07-17
481	0816	Jinmao Property Services Co., Limited:O	25,483	66,001		0.00	2025-04-09
482	1372	China Carbon Neutral Development Group Limited:O	19,000	21,470		0.00	2026-01-09
483	2137	Brii Biosciences Limited:O	20,000	29,800		0.00	2025-07-30
484	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	3,120		0.00	2018-03-08
485	0558	L.K. Technology Holdings Limited:O	37,750	121,178		0.00	2025-09-09
486	0763	ZTE CORPORATION:H	20,843	574,850		0.00	2026-01-22
487	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	9,632		0.00	2025-05-15
488	6865	Flat Glass Group Co., Ltd.:H	12,000	134,400		0.00	2026-01-27
489	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	95,600		0.00	2024-12-05
490	0138	CCT Fortis Holdings Limited:O	42,510	2,763		0.00	2026-01-12
491	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	4,088		0.00	2023-05-12
492	1889	Sanai Health Industry Group Company Limited:O	4,000	1,820		0.00	2024-12-12
493	1753	Duiba Group Limited:O	28,000	5,600		0.00	2021-07-26
494	6099	China Merchants Securities Co., Ltd.:H	33,000	468,930		0.00	2026-01-15
495	0298	Chuang's China Investments Limited:O	60,497	7,078		0.00	2023-10-16
496	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	125,840		0.00	2026-01-27
497	3750	Contemporary Amperex Technology Co., Limited:H	4,000	1,926,400		0.00	2026-02-03
498	0916	China Longyuan Power Group Corporation Limited:H	85,000	581,400		0.00	2025-11-17
499	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	92,500		0.00	2026-01-19
500	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	1,842		0.00	2024-01-03
501	0604	SHENZHEN INVESTMENT LIMITED:O	224,167	192,784		0.00	2024-08-29
502	0846	Mingfa Group (International) Company Limited:O	153,000	15,759		0.00	2023-12-19
503	1200	Midland Holdings Limited (BM):O	18,000	57,060		0.00	2024-02-19
504	8043	Atlinks Group Limited:O	10,000	1,770		0.00	2018-01-26
505	2108	K2 F&B Holdings Limited:O	20,000	6,300		0.00	2019-03-12
506	2798	Perennial Energy Holdings Limited:O	40,000	46,000		0.00	2023-01-27
507	1470	Prosper One International Holdings Company Limited:O	20,000	2,800		0.00	2018-03-12
508	1429	Skymission Group Holdings Limited:O	40,000	6,560		0.00	2021-05-11
509	1480	Yan Tat Group Holdings Limited:O	6,000	6,720		0.00	2021-03-24
510	3081	Value Gold ETF:Unit	5,000	115,900		0.00	2025-12-29
511	1033	Sinopec Oilfield Service Corporation:H	134,000	119,260		0.00	2025-10-27
512	0405	Yuexiu Real Estate Investment Trust:Unit	130,248	110,711		0.00	2025-11-13
513	6108	New Ray Medicine International Holding Limited:O	4,960	1,126		0.00	2025-07-23
514	8065	KML Technology Group Limited:O	10,000	1,180		0.00	2017-11-29
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	353,250		0.00	2026-01-30
516	0435	Sunlight Real Estate Investment Trust:Unit	43,000	101,910		0.00	2025-09-02
517	6877	Top Eminent Healthcare Group Limited:O	50,000	6,700		0.00	2019-08-07
518	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	135,717		0.00	2023-08-31
519	8275	China New Consumption Group Limited:O	23,437	2,789		0.00	2023-08-03
520	1965	Landsea Green Life Service Company Limited:O	10,000	1,450		0.00	2021-07-13
521	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,029	56,359		0.00	2025-10-06
522	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	260,520		0.00	2025-08-19
523	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,661,920		0.00	2025-12-10
524	0279	Arta TechFin Corporation Limited:O	30,500	18,300		0.00	2025-07-30
525	1398	Industrial and Commercial Bank of China Limited:H	2,078,173	13,258,744		0.00	2026-02-02
526	0563	Shanghai Industrial Urban Development Group Limited:O	114,000	35,910		0.00	2024-10-09
527	3759	Pharmaron Beijing Co., Ltd.:H	8,350	167,835		0.00	2026-01-27
528	0085	China Electronics Huada Technology Company Limited:O	48,000	63,360		0.00	2024-04-05
529	1897	Million Hope Industries Holdings Limited:O	9,590	4,699		0.00	2026-01-27
530	1165	Shunfeng International Clean Energy Limited:O	120,000	2,880	*	0.00	2025-05-07
531	1068	China Yurun Food Group Limited:O	43,001	5,332		0.00	2025-09-23
532	0451	GCL New Energy Holdings Limited:O	36,454	48,484		0.00	2026-01-02
533	1148	Xinchen China Power Holdings Limited:O	30,000	10,200		0.00	2021-07-08
534	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	72,100		0.00	2025-02-18
535	1049	Celestial Asia Securities Holdings Limited:O	1,882	2,296		0.00	2022-11-30
536	0598	SINOTRANS LIMITED:H	47,000	241,110		0.00	2025-03-12
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	186,002	13,103,841		0.00	2026-02-03
538	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	65,950		0.00	2026-01-19
539	0399	Starcoin Group Limited:O	49,700	3,131		0.00	2022-11-30
540	0103	Shougang Century Holdings Limited:O	12,000	35,880		0.00	2025-11-06
541	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	16,560		0.00	2021-11-17
542	0182	Concord New Energy Group Limited:O	180,000	56,700		0.00	2024-03-01
543	1837	Natural Food International Holding Limited:O	50,000	53,000		0.00	2020-12-16
544	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	11,081		0.00	2021-09-24
545	1252	China Tianrui Group Cement Company Limited:O	70,000	18,200		0.00	2025-08-25
546	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,002	329,019		0.00	2026-01-14
547	0285	BYD Electronic (International) Company Limited:O	50,500	1,650,340		0.00	2026-02-03
548	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,976	5,131		0.00	2026-01-27
549	0370	Hong Kong Robotics Group Holding Limited:O	46,400	36,192		0.00	2020-09-03
550	6136	Kangda International Environmental Company Limited:O	51,000	27,030		0.00	2019-02-28
551	0880	SJM Holdings Limited:O	156,750	379,335		0.00	2025-08-06
552	2022	Digital Hollywood Interactive Limited:O	44,000	2,332		0.00	2022-01-25
553	3416	Global X HSCEI Components Covered Call Active ETF:Unit	36,500	371,205		0.00	2026-01-30
554	0142	FIRST PACIFIC COMPANY LIMITED:O	93,600	577,512		0.00	2026-02-03
555	0228	China Energy Development Holdings Limited:O	10,000	17,700		0.00	2025-11-04
556	0062	Transport International Holdings Limited:O	11,689	120,630		0.00	2025-04-25
557	0521	CWT International Limited:O	247,900	71,891		0.00	2021-12-07
558	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	4,536		0.00	2025-03-10
559	1725	China Strategic Technology Group Limited:O	13,000	11,050		0.00	2025-08-18
560	0299	Glory Sun Land Group Limited:O	2,347	249	*	0.00	2022-04-25
561	6118	Austar Lifesciences Limited:O	11,000	9,240		0.00	2024-10-04
562	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	29,700		0.00	2022-06-29
563	1945	Zero2IPO Holdings Inc.:O	6,400	10,176		0.00	2024-09-30
564	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	6,720		0.00	2025-08-18
565	0119	Poly Property Group Co., Limited:O	81,002	187,925		0.00	2025-12-30
566	6898	China Aluminum Cans Holdings Limited:O	20,000	14,000		0.00	2023-02-23
567	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	157,740		0.00	2025-10-31
568	0101	HANG LUNG PROPERTIES LIMITED:O	105,718	986,349		0.00	2026-02-03
569	1338	BaWang International (Group) Holding Limited:O	66,000	2,310		0.00	2025-07-04
570	1182	Success Dragon International Holdings Limited:O	7,005	5,884		0.00	2021-06-10
571	2221	New Concepts Holdings Limited:O	4,000	3,880		0.00	2025-10-15
572	2003	VCREDIT HOLDINGS LIMITED:O	10,000	21,900		0.00	2025-08-28
573	1259	Prosperous Future Holdings Limited (KY):O	45,000	1,440		0.00	2025-05-16
574	0144	China Merchants Port Holdings Company Limited:O	85,295	1,348,514		0.00	2025-07-02
575	3322	Win Hanverky Holdings Limited:O	26,000	6,396		0.00	2024-03-18
576	0358	Jiangxi Copper Company Limited:H	28,000	1,268,400		0.00	2026-01-30
577	1545	Design Capital Limited (KY):O	40,000	3,920		0.00	2021-05-10
578	1937	JiaChen Holding Group Limited:O	20,000	3,920		0.00	2026-01-28
579	1978	LH GROUP LIMITED (KY):O	16,000	5,360		0.00	2024-04-16
580	1408	Macau E&M Holding Limited:O	10,000	2,600		0.00	2021-01-19
581	8509	Wine's Link International Holdings Limited:O	8,000	5,040		0.00	2021-02-17
582	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,280		0.00	2019-05-02
583	3315	Goldpac Group Limited:O	16,000	12,960		0.00	2022-02-15
584	3999	DaChan Food (Asia) Limited:O	20,000	12,400		0.00	2025-11-21
585	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,900	92,120		0.00	2024-12-03
586	0177	Jiangsu Expressway Company Limited:H	24,000	251,040		0.00	2025-10-08
587	1072	Dongfang Electric Corporation Limited:H	8,002	209,492		0.00	2026-02-03
588	0825	New World Department Store China Limited:O	33,000	12,540		0.00	2024-03-05
589	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	800	201,440		0.00	2026-02-03
590	2238	Guangzhou Automobile Group Co., Ltd.:H	54,945	201,099		0.00	2025-12-09
591	1177	SINO BIOPHARMACEUTICAL LIMITED:O	362,500	2,298,250		0.00	2026-01-22
592	0376	Yunfeng Financial Group Limited:O	78,400	246,176		0.00	2025-10-30
593	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	22,000	74,800		0.00	2025-09-02
594	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	30,400		0.00	2026-01-28
595	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,300	13,455		0.00	2025-12-12
596	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	57,970		0.00	2025-11-25
597	2323	Renco Holdings Group Limited (BM):O	50,000	950	*	0.00	2022-08-12
598	0291	China Resources Beer (Holdings) Company Limited:O	61,180	1,649,413		0.00	2026-01-02
599	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,973	7,236		0.00	2025-08-27
600	0636	KLN Logistics Group Limited (BM):O	33,500	234,835		0.00	2025-07-16
601	1496	AP Rentals Holdings Limited:O	16,000	2,672		0.00	2018-08-17
602	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	11,600		0.00	2023-10-25
603	0295	KONG SUN HOLDINGS LIMITED:O	275,000	4,675		0.00	2025-09-05
604	0183	Winfull Group Holdings Limited:O	10,400	1,851		0.00	2025-05-15
605	6666	Evergrande Property Services Group Limited:O	198,000	223,740		0.00	2026-02-02
606	2233	WEST CHINA CEMENT LIMITED:O	100,000	331,000		0.00	2024-07-11
607	1675	AsiaInfo Technologies Limited:O	17,200	136,396		0.00	2026-01-28
608	0554	Hans Group Holdings Limited (KY):O	80,000	18,160		0.00	2021-04-08
609	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	98,000		0.00	2023-03-27
610	6681	BrainAurora Medical Technology Limited:O	23,000	92,460		0.00	2025-12-16
611	1199	COSCO SHIPPING Ports Limited:O	71,654	437,089		0.00	2025-11-21
612	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	16,281		0.00	2021-12-06
613	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,000	781,200		0.00	2026-01-29
614	0575	Regent Pacific Group Limited:O	5,250	5,250		0.00	2025-12-08
615	3996	China Energy Engineering Corporation Limited (CN):H	166,000	189,240		0.00	2026-01-15
616	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	19,100		0.00	2021-12-07
617	0365	Sino ICT Holdings Limited:O	26,000	7,540		0.00	2024-10-09
618	8473	Mi Ming Mart Holdings Limited:O	20,000	2,460		0.00	2020-09-14
619	2158	Yidu Tech Inc.:O	18,800	106,032		0.00	2026-01-29
620	1508	China Reinsurance (Group) Corporation:H	118,000	194,700		0.00	2025-09-02
621	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	1,148,550		0.00	2026-01-29
622	1857	China Everbright Water Limited:O	50,000	79,000		0.00	2025-10-27
623	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	119,100		0.00	2026-01-23
624	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,500	527,310		0.00	2025-09-19
625	1233	Times China Holdings Limited:O	50,000	4,700		0.00	2025-08-21
626	0063	China Asia Valley Group Limited:O	110,000	6,270		0.00	2024-10-25
627	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	15,345		0.00	2022-02-09
628	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,400	24,552		0.00	2025-10-03
629	1812	Shandong Chenming Paper Holdings Limited:H	9,000	7,380		0.00	2024-10-04
630	3700	Inkeverse Group Limited:O	33,000	28,050		0.00	2025-10-02
631	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	4,600		0.00	2021-01-07
632	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,500	55,175		0.00	2026-01-19
633	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	23,060		0.00	2026-01-08
634	0887	Emperor Watch & Jewellery Limited:O	120,000	34,200		0.00	2026-02-02
635	1888	Kingboard Laminates Holdings Limited:O	51,500	771,985		0.00	2026-01-30
636	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,000	8,698,600		0.00	2026-02-02
637	2023	China Ludao Technology Company Limited:O	8,000	5,760		0.00	2018-04-23
638	3382	Tianjin Port Development Holdings Limited:O	100,000	70,000		0.00	2025-05-20
639	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,336	10,816		0.00	2024-06-27
640	1371	China Ecotourism Group Limited:O	2,500	475		0.00	2024-07-25
641	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,728	1,348,227		0.00	2025-11-03
642	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,336		0.00	2021-05-06
643	0267	CITIC Limited (HK):O	464,000	5,670,080		0.00	2026-01-30
644	1778	Colour Life Services Group Co., Limited:O	29,432	6,740		0.00	2025-03-25
645	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	39,000		0.00	2025-09-03
646	1622	Redco Properties Group Limited:O	56,000	7,616		0.00	2025-12-23
647	2551	APT Electronics Co., Ltd.:H	4,000	9,640		0.00	2025-06-27
648	8310	Yancheng Port International Co., Limited:O	20,000	4,780		0.00	2020-11-25
649	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,000	2,858,720		0.00	2026-02-02
650	0223	Elife Holdings Limited:O	21,000	2,583		0.00	2022-01-28
651	0241	Alibaba Health Information Technology Limited:O	250,000	1,572,500		0.00	2026-02-03
652	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	161,700		0.00	2025-11-10
653	1808	Enterprise Development Holdings Limited (KY):O	3,750	9,900		0.00	2023-04-25
654	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,950		0.00	2025-07-07
655	1339	People's Insurance Company (Group) of China Limited (The):H	132,983	875,028		0.00	2026-01-19
656	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	67,950		0.00	2016-03-24
657	3368	Parkson Retail Group Limited:O	40,000	6,560		0.00	2019-09-10
658	6185	CanSino Biologics Inc.:H	2,000	68,640		0.00	2025-11-11
659	0156	LIPPO CHINA RESOURCES LIMITED:O	13,800	12,558		0.00	2025-07-02
660	0410	SOHO CHINA LIMITED:O	78,000	42,120		0.00	2026-01-27
661	0274	Renaissance Asia Silk Road Group Limited:O	1,027	503	*	0.00	2025-03-20
662	0013	HUTCHMED (China) Limited:O	13,000	297,440		0.00	2025-12-15
663	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	3,660		0.00	2023-06-20
664	6823	HKT Limited (KY):O	112,396	1,316,157		0.00	2025-12-12
665	1941	Ye Xing Group Holdings Limited:O	6,000	1,392		0.00	2021-04-15
666	1588	Chanjet Information Technology Company Limited:H	2,000	14,960		0.00	2025-09-30
667	9688	Zai Lab Limited:O	16,500	216,150		0.00	2026-01-22
668	2888	STANDARD CHARTERED PLC:O	32,962	6,730,840		0.00	2026-01-19
669	0941	China Mobile Limited (HK):O	315,000	24,664,500		0.00	2026-02-03
670	0753	Air China Limited:H	72,002	511,214		0.00	2026-01-06
671	1997	Wharf Real Estate Investment Company Limited:O	43,888	1,197,265		0.00	2024-09-30
672	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	3,948		0.00	2019-01-29
673	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,791	556,387		0.00	2025-09-29
674	2339	BeijingWest Industries International Limited:O	12,000	70,680		0.00	2026-01-21
675	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	426,499	2,298,830		0.00	2026-01-30
676	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2019-11-29
677	9857	Linmon Media Limited:O	5,000	17,500		0.00	2025-08-20
678	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	590		0.00	2018-04-20
679	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	580,816		0.00	2025-12-18
680	0772	China Literature Limited:O	14,002	484,749		0.00	2025-11-10
681	3032	Hang Seng TECH Index ETF:Unit	16,600	90,304		0.00	2025-10-16
682	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,184	4,823,550		0.00	2026-01-29
683	1088	China Shenhua Energy Company Limited:H	45,500	1,847,300		0.00	2026-02-02
684	0303	VTECH HOLDINGS LIMITED:O	3,400	209,270		0.00	2025-10-30
685	0723	Reliance Global Holdings Limited (BM):O	14,600	3,869		0.00	2024-10-04
686	0764	Eternity Investment Limited:O	5,372	5,372		0.00	2025-06-30
687	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,496		0.00	2023-11-15
688	87001	Hui Xian Real Estate Investment Trust:Unit	86,657	44,195		0.00	2025-11-26
689	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,080	104,206		0.00	2025-07-15
690	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,200	31,740		0.00	2022-07-07
691	0500	Frontier Services Group Limited:O	31,694	2,155		0.00	2024-01-10
692	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,149,497	24,597,572		0.00	2026-02-03
693	8026	China Brilliant Global Limited:O	20,000	7,700		0.00	2018-02-06
694	0332	Yuan Heng Gas Holdings Limited:O	85,000	1,445		0.00	2021-09-21
695	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,580		0.00	2011-02-01
696	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	20,000		0.00	2026-02-02
697	1520	Virtual Mind Holding Company Limited:O	12,000	10,680		0.00	2024-11-21
698	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	524,800		0.00	2025-12-22
699	8419	AV Promotions Holdings Limited:O	5,000	385		0.00	2020-04-28
700	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	3,480		0.00	2021-01-13
701	0087	SWIRE PACIFIC LIMITED:B	35,000	460,250		0.00	2024-07-29
702	0383	Tian An Medicare Limited (BM):O	13,000	12,090		0.00	2023-06-16
703	2593	Herbs Generation Group Holdings Limited:O	1,600	1,824		0.00	2025-02-13
704	1958	BAIC Motor Corporation Limited:H	30,000	54,900		0.00	2025-02-06
705	1916	JIANGXI BANK CO., LTD.:H	16,000	11,200		0.00	2025-08-11
706	0094	Greenheart Group Limited:O	33,011	3,004		0.00	2020-09-04
707	0199	ITC Properties Group Limited:O	11,925	13,356		0.00	2024-12-06
708	1282	Renze Harvest International Limited:O	58,200	5,587		0.00	2025-12-09
709	1810	Xiaomi Corporation:B	248,800	8,608,480		0.00	2026-02-02
710	2349	China City Infrastructure Group Limited:O	36,000	2,880		0.00	2016-08-15
711	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	8,100		0.00	2021-09-21
712	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	24,700	347,282		0.00	2026-01-28
713	2623	Add New Energy Investment Holdings Group Limited:O	4,000	16,240		0.00	2023-05-10
714	0373	ALLIED GROUP LIMITED (HK):O	40,000	116,400		0.00	2020-09-08
715	0868	XINYI GLASS HOLDINGS LIMITED:O	50,089	511,409		0.00	2026-02-02
716	1300	Trigiant Group Limited:O	20,000	14,200		0.00	2020-02-27
717	1183	MECOM Power and Construction Limited:O	45,000	7,560		0.00	2024-05-24
718	3313	ArtGo Holdings Limited:O	16,000	2,208		0.00	2023-09-07
719	6680	JL MAG RARE-EARTH CO., LTD.:H	2,640	56,654		0.00	2026-02-03
720	2331	LI NING COMPANY LIMITED:O	29,005	592,282		0.00	2026-01-19
721	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	20,120		0.00	2025-10-02
722	2550	Easou Technology Holdings Limited:O	5,000	13,500		0.00	2025-09-23
723	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	181,320		0.00	2025-08-25
724	3896	Kingsoft Cloud Holdings Limited:O	50,000	350,000		0.00	2026-02-03
725	1760	Intron Technology Holdings Limited:O	12,000	22,560		0.00	2024-05-24
726	6082	Shanghai Biren Technology Co., Ltd.:H	13,200	438,240		0.00	2026-01-30
727	1029	IRC LIMITED:O	14,000	7,560		0.00	2025-06-30
728	9926	Akeso, Inc.:O	10,000	1,009,000		0.00	2026-01-28
729	0728	CHINA TELECOM CORPORATION LIMITED:H	150,002	750,010		0.00	2025-12-10
730	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	10,710		0.00	2023-09-07
731	0994	CT Vision (International) Holdings Limited:O	12,000	3,960		0.00	2021-04-28
732	0511	TELEVISION BROADCASTS LIMITED:O	5,000	14,800		0.00	2025-11-25
733	1799	Xinte Energy Co., Ltd.:H	4,000	29,360		0.00	2025-10-30
734	2338	WEICHAI POWER CO., LTD.:H	20,600	559,908		0.00	2025-12-04
735	0751	Skyworth Group Limited:O	20,000	142,800		0.00	2025-07-17
736	2429	Beijing UBOX Online Technology Corp.:H	10,000	23,900		0.00	2024-12-19
737	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	29,100		0.00	2025-12-09
738	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,460	61,674		0.00	2025-08-11
739	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	4,450		0.00	2025-07-14
740	1627	Able Engineering Holdings Limited:O	20,857	10,324		0.00	2023-12-12
741	8455	Lai Group Holding Company Limited:O	10,000	1,250		0.00	2025-12-02
742	0377	China Huajun Group Limited:O	640	589		0.00	2018-08-31
743	1728	China ZhengTong Auto Services Holdings Limited:O	104,005	14,873	*	0.00	2025-05-09
744	2226	HONWORLD GROUP LIMITED:O	6,000	2,460		0.00	2025-09-19
745	0817	China Jinmao Holdings Group Limited:O	140,000	236,600		0.00	2026-01-30
746	0309	Xinhua News Media Holdings Limited:O	20,000	740		0.00	2018-01-03
747	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	46,800		0.00	2025-12-15
748	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2018-09-28
749	6030	CITIC Securities Company Limited:H	27,000	783,000		0.00	2026-01-08
750	3329	BOCOM International Holdings Company Limited:O	27,721	10,534		0.00	2025-09-02
751	2669	China Overseas Property Holdings Limited:O	33,224	144,192		0.00	2026-01-30
752	0628	Tong Tong AI Social Group Limited:O	52,240	9,926		0.00	2022-09-21
753	0004	Wharf (Holdings) Limited (The):O	30,583	804,333		0.00	2025-05-22
754	8290	Ahsay Backup Software Development Company Limited:O	20,000	480		0.00	2021-07-19
755	8450	EDICO Holdings Limited:O	10,000	990		0.00	2019-07-08
756	3789	Royal Deluxe Holdings Limited:O	12,000	1,092		0.00	2023-12-12
757	8392	Satu Holdings Limited (KY):O	10,000	470		0.00	2020-03-13
758	9911	Newborn Town Inc.:O	14,000	158,200		0.00	2026-01-26
759	1024	Kuaishou Technology:B	35,900	2,636,855		0.00	2026-02-03
760	2363	Tongda Hong Tai Holdings Limited:O	2,000	640		0.00	2024-03-20
761	1368	Xtep International Holdings Limited:O	27,379	141,823		0.00	2025-12-30
762	2160	MicroPort CardioFlow Medtech Corporation:O	62,050	48,399		0.00	2026-01-29
763	3690	Meituan:B	53,850	5,018,820		0.00	2026-01-29
764	1273	Hong Kong Finance Group Limited:O	4,000	2,400		0.00	2013-10-10
765	3328	Bank of Communications Co., Ltd.:H	336,480	2,240,957		0.00	2026-01-30
766	0574	Pa Shun International Holdings Limited:O	14,000	882		0.00	2020-07-13
767	3899	CIMC Enric Holdings Limited:O	20,000	235,200		0.00	2025-12-23
768	2688	ENN Energy Holdings Limited:O	10,700	716,365		0.00	2025-11-14
769	0340	Tongguan Gold Group Limited:O	49,400	162,526		0.00	2026-01-19
770	0914	Anhui Conch Cement Company Limited:H	12,000	293,760		0.00	2025-10-15
771	0992	LENOVO GROUP LIMITED:O	114,000	1,046,520		0.00	2026-02-02
772	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,640		0.00	2023-05-09
773	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	7,400		0.00	2022-08-03
774	3033	CSOP Hang Seng TECH Index ETF:Unit	133,800	715,161		0.00	2025-12-09
775	1788	Guotai Junan International Holdings Limited:O	87,000	226,200		0.00	2025-09-26
776	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	410		0.00	2015-07-17
777	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	23,200		0.00	2024-11-04
778	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	405,120		0.00	2026-01-20
779	1980	Tian Ge Interactive Holdings Limited:O	10,000	7,800		0.00	2024-04-05
780	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	44,560		0.00	2025-12-05
781	0544	DAIDO GROUP LIMITED:O	400	688		0.00	2025-07-17
782	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	13,500		0.00	2026-01-27
783	1970	IMAX China Holding, Inc.:O	3,000	25,020		0.00	2025-02-25
784	0931	China HK Power Smart Energy Group Limited:O	65,500	28,820		0.00	2022-02-23
785	0826	Tiangong International Company Limited:O	24,000	80,400		0.00	2025-02-04
786	6618	JD Health International Inc.:O	28,250	1,703,475		0.00	2026-01-29
787	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,409	1,913,770		0.00	2026-01-29
788	1299	AIA Group Limited:O	92,001	8,229,489		0.00	2026-02-02
789	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	60,880		0.00	2024-05-16
790	1336	New China Life Insurance Company Ltd.:H	9,000	548,550		0.00	2025-12-12
791	2178	Petro-king Oilfield Services Limited:O	14,880	1,101		0.00	2024-08-06
792	0683	KERRY PROPERTIES LIMITED:O	12,500	305,750		0.00	2025-09-11
793	1896	Maoyan Entertainment:O	10,000	73,000		0.00	2025-08-20
794	3998	Bosideng International Holdings Limited:O	100,005	471,024		0.00	2025-05-20
795	0881	Zhongsheng Group Holdings Limited:O	20,000	236,400		0.00	2025-12-17
796	2138	EC Healthcare:O	10,000	6,300		0.00	2022-08-25
797	6988	Joy Spreader Group Inc.:O	20,000	2,020		0.00	2023-01-19
798	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,750	21,373		0.00	2024-10-30
799	2399	China Anchu Energy Storage Group Limited:O	30,000	20,700		0.00	2025-09-11
800	0956	China Suntien Green Energy Corporation Limited:H	18,020	73,522		0.00	2024-07-11
801	0998	China CITIC Bank Corporation Limited:H	124,693	895,296		0.00	2026-01-22
802	0083	SINO LAND COMPANY LIMITED:O	79,333	928,989		0.00	2025-11-13
803	1284	New Media Lab Limited:O	5,000	1,875		0.00	2023-07-24
804	8121	Guoen Holdings Limited:O	250	228		0.00	2024-04-29
805	1988	China Minsheng Banking Corp., Ltd.:H	68,776	264,788		0.00	2026-01-30
806	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	24,948		0.00	2022-11-23
807	2150	Nayuki Holdings Limited:O	14,000	14,980		0.00	2025-10-10
808	9928	Times Neighborhood Holdings Limited:O	8,000	4,000		0.00	2022-01-13
809	9919	Activation Group Holdings Limited (KY):O	6,000	6,060		0.00	2021-08-19
810	2189	Kato (Hong Kong) Holdings Limited:O	8,000	3,520		0.00	2021-06-18
811	1571	Xin Point Holdings Limited:O	8,000	30,960		0.00	2025-07-29
812	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,174	1,219,564		0.00	2026-02-02
813	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	115,000		0.00	2025-10-31
814	0915	Daohe Global Group Limited:O	12,000	780		0.00	2022-07-29
815	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	870		0.00	2018-03-22
816	0348	China Healthwise Holdings Limited:O	6,000	804		0.00	2020-09-28
817	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	21,920		0.00	2021-02-19
818	1680	Macau Legend Development Limited:O	7,200	1,944		0.00	2026-01-13
819	1195	Kingwell Group Limited:O	22,222	578		0.00	2019-12-27
820	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	64,000	*	0.00	2024-06-13
821	0777	NetDragon Websoft Holdings Limited:O	4,000	39,600		0.00	2025-08-05
822	1393	Hidili Industry International Development Limited:O	35,000	2,030		0.00	2026-01-27
823	1137	Hong Kong Technology Venture Company Limited:O	6,000	8,520		0.00	2025-07-24
824	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,615		0.00	2025-07-21
825	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	55,000	283,250		0.00	2025-10-10
826	1529	Yues International Holdings Group Limited:O	5,000	2,850		0.00	2024-11-11
827	0371	Beijing Enterprises Water Group Limited:O	75,000	211,500		0.00	2025-05-02
828	0139	Smart Fish Wealthlink Holdings Limited:O	9,105	1,593		0.00	2025-11-24
829	1211	BYD COMPANY LIMITED:H	27,100	2,439,000		0.00	2026-01-21
830	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	16,750		0.00	2025-12-30
831	8406	China Oral Industry Group Holdings Limited:O	10,000	590		0.00	2021-12-20
832	0225	Pokfulam Development Company Limited:O	800	4,760		0.00	2024-05-13
833	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	75,960		0.00	2024-07-17
834	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,950		0.00	2025-04-15
835	6808	SUN ART RETAIL GROUP LIMITED:O	69,005	106,958		0.00	2025-11-07
836	0602	Jiahua Stores Holdings Limited:O	7,500	428		0.00	2011-01-11
837	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	608		0.00	2024-03-20
838	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,360		0.00	2019-08-09
839	0910	China Sandi Holdings Limited:O	36,000	504	*	0.00	2020-08-07
840	2269	WuXi Biologics (Cayman) Inc.:O	29,000	1,072,420		0.00	2026-02-03
841	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	1,737,120		0.00	2026-01-29
842	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,100		0.00	2020-08-13
843	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	13,960		0.00	2024-12-17
844	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,400	145,044		0.00	2025-08-29
845	9988	Alibaba Group Holding Limited (KY):O	132,400	21,316,400		0.00	2026-02-03
846	0189	DONGYUE GROUP LIMITED:O	12,005	146,581		0.00	2026-01-23
847	0632	CHK Oil Limited (BM):O	6,000	1,440		0.00	2023-09-06
848	1038	CK Infrastructure Holdings Limited:O	17,307	1,119,763		0.00	2026-01-30
849	2020	ANTA Sports Products Limited:O	19,000	1,478,200		0.00	2026-01-23
850	1310	HKBN Ltd.:O	10,000	69,700		0.00	2025-10-16
851	2186	Luye Pharma Group Ltd.:O	27,000	72,900		0.00	2025-11-10
852	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	77,360	765,090		0.00	2026-02-03
853	6098	Country Garden Services Holdings Company Limited:O	22,322	143,530		0.00	2025-10-03
854	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,560		0.00	2018-05-28
855	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,600		0.00	2023-04-24
856	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,400		0.00	2021-05-13
857	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	408		0.00	2018-04-23
858	8006	Sino Splendid Holdings Limited:O	2,437	322		0.00	2025-09-01
859	1240	CNQC International Holdings Limited:O	10,000	1,850		0.00	2021-05-12
860	1836	Stella International Holdings Limited:O	5,500	80,190		0.00	2025-11-13
861	3339	Lonking Holdings Limited:O	28,000	93,520		0.00	2025-09-16
862	2789	Yuanda China Holdings Limited:O	40,010	7,002		0.00	2025-08-27
863	0499	Qingdao Holdings International Limited:O	6,414	815		0.00	2022-06-15
864	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,320		0.00	2024-09-05
865	2778	Champion Real Estate Investment Trust:Unit	39,000	99,060		0.00	2025-08-05
866	1007	Longhui International Holdings Limited:O	1,202	84	*	0.00	2022-07-26
867	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	23,200		0.00	2024-02-01
868	0866	China Qinfa Group Limited:O	16,000	66,880		0.00	2024-12-30
869	0860	Apollo Future Mobility Group Limited:O	6,425	4,112		0.00	2023-12-15
870	2357	AviChina Industry & Technology Company Limited:H	39,000	163,020		0.00	2026-01-06
871	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	14,715		0.00	2024-01-09
872	1168	Z Fin Limited:O	2,700	10,989		0.00	2025-12-05
873	9983	Central China New Life Limited:O	8,000	4,160		0.00	2023-02-06
874	2250	B.Duck Semk Holdings International Limited:O	6,000	4,860		0.00	2025-08-14
875	1928	Sands China Ltd.:O	48,800	878,400		0.00	2026-01-15
876	6993	Blue Moon Group Holdings Limited:O	35,000	97,300		0.00	2025-04-15
877	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
878	0687	Tysan Holdings Limited:O	20,000	6,400		0.00	2021-02-26
879	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	237,375		0.00	2026-02-03
880	9660	Horizon Robotics:B	73,800	597,042		0.00	2026-02-03
881	2327	Meilleure Health International Industry Group Limited:O	24,050	5,940		0.00	2019-05-22
882	2285	CHERVON HOLDINGS LIMITED:O	3,000	70,800		0.00	2025-03-27
883	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,247	128,650		0.00	2026-02-02
884	1995	Ever Sunshine Services Group Limited:O	10,000	18,300		0.00	2025-07-17
885	2038	FIH Mobile Limited:O	4,500	96,660		0.00	2025-05-21
886	1456	Guolian Minsheng Securities Company Limited:H	2,500	13,275		0.00	2025-07-28
887	0621	Taung Gold International Limited:O	10,000	5,300		0.00	2025-08-11
888	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,000	75,760		0.00	2026-01-29
889	9618	JD.com, Inc.:A	15,586	1,709,784		0.00	2026-02-02
890	0873	Shimao Services Holdings Limited:O	13,410	8,717		0.00	2025-03-10
891	1247	Miko International Holdings Limited:O	1,200	3,144		0.00	2021-03-17
892	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	119,240		0.00	2025-08-07
893	0117	Tianli Holdings Group Limited:O	4,000	1,300		0.00	2021-04-16
894	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	53,050		0.00	2026-01-09
895	1789	AK Medical Holdings Limited:O	6,000	35,940		0.00	2023-11-22
896	0372	PT International Development Corporation Limited:O	1,604	481		0.00	2025-05-06
897	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,800		0.00	2024-08-21
898	0136	China Ruyi Holdings Limited:O	88,000	186,560		0.00	2025-11-20
899	0762	CHINA UNICOM (HONG KONG) LIMITED:O	160,001	1,163,207		0.00	2026-02-02
900	0196	Honghua Group Limited:O	47,000	9,212		0.00	2025-09-02
901	1316	Nexteer Automotive Group Limited:O	13,000	86,190		0.00	2026-01-30
902	6881	China Galaxy Securities Co., Ltd.:H	19,000	196,460		0.00	2025-11-24
903	0865	Jiande International Holdings Limited:O	30,000	1,170		0.00	2017-09-20
904	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,005	68,765		0.00	2025-10-15
905	0650	Productive Technologies Company Limited (BM):O	38,000	8,702		0.00	2025-10-14
906	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,800	1,574,880		0.00	2026-02-03
907	3908	China International Capital Corporation Limited:H	9,600	201,216		0.00	2025-09-02
908	1929	Chow Tai Fook Jewellery Group Limited:O	49,400	693,576		0.00	2026-01-26
909	2381	SMC Electric Limited:O	10,000	1,890		0.00	2021-05-11
910	6110	Topsports International Holdings Limited:O	31,000	88,660		0.00	2026-01-08
911	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2021-07-12
912	9991	Baozun Inc.:A	800	5,608		0.00	2021-07-28
913	1709	DL Holdings Group Limited (KY):O	10,016	19,832		0.00	2025-09-29
914	0439	Genesis Scale Holdings Limited:O	3,000	3,030		0.00	2024-02-01
915	0842	Leoch International Technology Limited:O	7,000	4,830		0.00	2024-10-02
916	1027	Asia Strategy Digit Technology Holdings Limited:O	2,000	5,700		0.00	2022-06-17
917	0656	FOSUN INTERNATIONAL LIMITED:O	39,563	163,000		0.00	2026-01-29
918	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	65,400		0.00	2025-09-22
919	9995	RemeGen Co., Ltd.:H	1,000	81,250		0.00	2026-01-15
920	0269	China Resources and Transportation Group Limited:O	50,840	508		0.00	2022-12-15
921	6066	CSC Financial Co., Ltd.:H	6,000	74,760		0.00	2026-01-12
922	0384	CHINA GAS HOLDINGS LIMITED:O	25,800	197,370		0.00	2025-09-25
923	1777	Fantasia Holdings Group Co., Limited:O	27,000	2,106		0.00	2025-11-26
924	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	302,580		0.00	2025-11-12
925	0986	Dufu Liquor Group Limited:O	6,000	510		0.00	2025-01-08
926	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	900	279		0.00	2025-09-10
927	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	471,500		0.00	2026-01-27
928	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	174,300		0.00	2025-11-17
929	9996	Peijia Medical Limited:O	3,000	19,260		0.00	2025-12-23
930	1873	VIVA BIOTECH HOLDINGS:O	9,500	22,325		0.00	2025-08-18
931	0559	DeTai New Energy Group Limited:O	2,333	212		0.00	2025-08-05
932	1268	China MeiDong Auto Holdings Limited:O	6,000	9,000		0.00	2025-03-06
933	1963	Bank of Chongqing Co., Ltd.:H	7,000	54,600		0.00	2025-11-27
934	3886	Town Health International Medical Group Limited:O	30,000	7,290		0.00	2025-02-06
935	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,636	391,603		0.00	2026-02-03
936	501	OmniVision Integrated Circuits Group, Inc.:H	200	20,960		0.00	2026-01-14
937	9909	Powerlong Commercial Management Holdings Limited:O	2,805	7,209		0.00	2022-07-15
938	0485	China Sinostar Group Company Limited:O	1,093	470		0.00	2023-10-13
939	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	453,356		0.00	2025-08-14
940	8179	Palinda Group Holdings Limited:O	8,000	112		0.00	2019-09-03
941	0690	Uni-Bio Science Group Limited:O	25,000	2,750		0.00	2025-10-20
942	1086	Goodbaby International Holdings Limited:O	7,000	7,350		0.00	2025-09-18
943	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,760		0.00	2022-08-30
944	2489	Persistence Gold Group Ltd:O	10,000	12,000		0.00	2025-10-13
945	3360	Far East Horizon Limited:O	20,000	154,000		0.00	2025-09-05
946	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	11,600		0.00	2021-03-12
947	0202	EverChina Int'l Holdings Company Limited:O	30,000	3,000		0.00	2022-05-05
948	2858	Yixin Group Limited:O	27,500	74,525		0.00	2025-12-15
949	6969	Smoore International Holdings Limited:O	25,000	270,750		0.00	2026-01-29
950	3393	Wasion Holdings Limited:O	4,000	98,960		0.00	2026-02-03
951	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	25,800		0.00	2023-04-17
952	2222	NVC International Holdings Limited:O	2,000	1,360		0.00	2023-10-30
953	800	WeRide Inc.:A	3,800	77,520		0.00	2026-01-07
954	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2021-06-07
955	0467	United Energy Group Limited:O	100,000	57,000		0.00	2024-11-01
956	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807	250		0.00	2024-11-15
957	1083	Towngas Smart Energy Company Limited:O	14,000	49,980		0.00	2025-08-20
958	3698	Huishang Bank Corporation Limited:H	13,200	45,804		0.00	2025-12-02
959	2131	Netjoy Holdings Limited:O	3,000	1,365	*	0.00	2024-06-20
960	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	20,160		0.00	2025-09-02
961	1747	Home Control International Limited:O	2,000	9,680		0.00	2019-11-18
962	2101	Fulu Holdings Limited:O	1,500	1,860		0.00	2021-02-17
963	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	21,000		0.00	2025-10-13
964	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	2,660		0.00	2020-12-28
965	2172	MicroPort NeuroScientific Corporation:O	2,000	22,940		0.00	2025-11-24
966	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,000		0.00	2018-02-06
967	9888	Baidu, Inc.:A	7,650	1,081,710		0.00	2026-01-29
968	2587	HealthyWay Inc.:O	3,000	13,470		0.00	2025-10-27
969	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	95,535		0.00	2025-09-25
970	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	85,600		0.00	2025-08-12
971	0065	Grand Ocean Advanced Resources Company Limited:O	829	261		0.00	2024-10-28
972	0700	TENCENT HOLDINGS LIMITED:O	30,700	17,836,700		0.00	2026-02-03
973	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	86		0.00	2024-02-22
974	1060	Damai Entertainment Holdings Limited (BM):O	100,044	97,043		0.00	2025-12-30
975	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,520		0.00	2025-01-03
976	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,300		0.00	2021-07-08
977	0389	China Tontine Wines Group Limited:O	1,000	430	*	0.00	2023-09-13
978	0883	CNOOC LIMITED:O	157,000	3,667,520		0.00	2026-02-02
979	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	900	22,320		0.00	2025-12-09
980	1876	Budweiser Brewing Company APAC Limited:O	43,300	338,173		0.00	2025-07-31
981	2001	China New Higher Education Group Limited:O	6,391	5,624		0.00	2025-04-17
982	1776	GF Securities Co., Ltd.:H	6,200	106,888		0.00	2025-12-18
983	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	80,040		0.00	2026-01-30
984	1530	3SBio Inc.:O	8,000	184,000		0.00	2026-01-26
985	1972	SWIRE PROPERTIES LIMITED:O	18,057	430,840		0.00	2026-01-13
986	0472	New Silkroad Culturaltainment Limited:O	10,000	3,250		0.00	2018-01-04
987	8291	Hong Kong Entertainment International Holdings Limited:O	166	44		0.00	2025-09-17
988	3868	Xinyi Energy Holdings Limited:O	26,216	30,935		0.00	2026-01-20
989	0300	Midea Group Co., Ltd.:H	2,000	174,100		0.00	2026-02-03
990	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	46,800		0.00	2025-04-01
991	0789	Artini Holdings Limited:O	4,000	1,580		0.00	2020-10-05
992	1448	Fu Shou Yuan International Group Limited:O	7,000	18,060		0.00	2025-09-02
993	2510	T.S. Lines Limited:O	5,000	44,500		0.00	2025-12-10
994	2666	Genertec Universal Medical Group Company Limited:O	6,000	37,140		0.00	2024-07-29
995	0573	Tao Heung Holdings Limited:O	3,000	900		0.00	2024-03-05
996	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	17,160		0.00	2025-12-23
997	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	31,644		0.00	2025-07-15
998	2772	Zhongliang Holdings Group Company Limited:O	13,000	832		0.00	2023-01-11
999	2886	Binhai Investment Company Limited:O	4,000	4,400		0.00	2015-05-15
1000	1951	Jinxin Fertility Group Limited:O	8,000	19,200		0.00	2025-10-27
1001	2618	JD Logistics, Inc.:O	19,400	212,042		0.00	2025-11-25
1002	1257	China Everbright Greentech Limited:O	6,000	5,400		0.00	2023-11-20
1003	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,000		0.00	2026-02-02
1004	2216	Broncus Holding Corporation:O	1,500	2,760		0.00	2023-12-12
1005	0827	Ko Yo Chemical (Group) Limited:O	20,000	620		0.00	2021-04-01
1006	1314	Tsui Wah Holdings Limited:O	4,000	656		0.00	2024-04-16
1007	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,580		0.00	2013-04-03
1008	3303	Jutal Offshore Oil Services Limited:O	6,000	3,180		0.00	2021-07-02
1009	1070	TCL Electronics Holdings Limited:O	7,000	86,800		0.00	2026-02-03
1010	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	372		0.00	2024-10-22
1011	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	550		0.00	2022-02-10
1012	1483	Net-a-Go Technology Company Limited:O	2,000	2,320		0.00	2018-03-20
1013	1611	Sinohope Technology Holdings Limited:O	2,000	4,660		0.00	2025-07-18
1014	6608	Bairong Inc.:B	1,000	11,700		0.00	2025-06-27
1015	1999	Man Wah Holdings Limited:O	10,000	48,600		0.00	2025-11-07
1016	0186	Nimble Holdings Company Limited:O	14,120	2,231		0.00	2016-05-26
1017	3888	Kingsoft Corporation Limited:O	3,600	105,048		0.00	2025-11-05
1018	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	29,610		0.00	2024-08-28
1019	9633	Nongfu Spring Co., Ltd:H	12,600	591,696		0.00	2026-02-03
1020	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,025	23,439		0.00	2025-11-19
1021	9990	Archosaur Games Inc.:O	2,000	3,300		0.00	2025-09-24
1022	9866	NIO Inc.:A	4,800	174,432		0.00	2026-01-06
1023	9626	Bilibili Inc.:Z ord	840	212,520		0.00	2026-01-30
1024	1188	Hybrid Kinetic Group Limited:O	50,000	600	*	0.00	2021-03-02
1025	0745	China National Culture Group Limited:O	575	403		0.00	2023-09-21
1026	9868	XPeng Inc.:A	3,800	253,460		0.00	2026-01-15
1027	0522	ASMPT Limited:O	1,000	104,200		0.00	2025-10-10
1028	1681	Consun Pharmaceutical Group Limited:O	2,000	35,240		0.00	2025-09-01
1029	1115	5100 Xizang Glacier Company Limited:O	13,343	7,606		0.00	2023-01-30
1030	6133	Vital Innovations Holdings Limited:O	2,000	380		0.00	2025-07-21
1031	0736	China Properties Investment Holdings Limited:O	750	443		0.00	2025-09-10
1032	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	25,200		0.00	2025-11-13
1033	1831	ShiFang Holding Limited:O	2,500	650		0.00	2019-04-11
1034	6158	Zhenro Properties Group Limited:O	10,000	290		0.00	2025-07-21
1035	1357	Meitu, Inc.:O	10,500	75,495		0.00	2025-09-18
1036	1787	Shandong Gold Mining Co., Ltd.:H	2,250	90,540		0.00	2026-02-02
1037	6996	Antengene Corporation Limited:O	1,500	4,920		0.00	2023-10-16
1038	0185	Zensun Enterprises Limited:O	4,200	546		0.00	2021-08-10
1039	1610	COFCO Joycome Foods Limited:O	10,000	16,500		0.00	2025-06-24
1040	0704	Huscoke Holdings Limited:O	629	69		0.00	2025-09-03
1041	9922	Jiumaojiu International Holdings Limited:O	3,000	6,180		0.00	2025-07-24
1042	6690	Haier Smart Home Co., Ltd.:H	6,104	160,657		0.00	2025-11-14
1043	2498	RoboSense Technology Co., Ltd:O	1,000	33,300		0.00	2026-01-21
1044	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	800		0.00	2015-04-27
1045	6683	Star Plus Legend Holdings Limited:O	2,000	11,700		0.00	2025-10-03
1046	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	24,821		0.00	2023-06-15
1047	6181	Laopu Gold Co., Ltd.:H	300	227,250		0.00	2026-02-03
1048	2005	SSY Group Limited (KY):O	6,000	17,520		0.00	2025-07-18
1049	1224	C C Land Holdings Limited:O	8,000	9,600		0.00	2020-10-05
1050	1378	China Hongqiao Group Limited:O	20,500	723,650		0.00	2026-02-03
1051	3969	China Railway Signal & Communication Corporation Limited:H	4,000	14,600		0.00	2025-11-12
1052	2432	SHENZHEN DOBOT CORP LTD:H	800	28,736		0.00	2026-01-20
1053	1801	Innovent Biologics, Inc.:O	3,500	275,800		0.00	2026-01-22
1054	2033	Time Watch Investments Limited:O	4,000	1,340		0.00	2021-06-01
1055	6958	Zhenro Services Group Limited:O	2,000	228		0.00	2020-09-22
1056	0512	Grand Pharmaceutical Group Limited:O	6,700	51,925		0.00	2020-09-08
1057	1568	SUNDART HOLDINGS LIMITED:O	4,000	3,200		0.00	2025-09-02
1058	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2024-12-18
1059	3330	Lingbao Gold Group Company Ltd.:H	2,000	44,880		0.00	2025-05-28
1060	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	40,720		0.00	2023-07-11
1061	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	1,729		0.00	2020-08-28
1062	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,025	693		0.00	2025-08-06
1063	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	55,920		0.00	2025-09-08
1064	0425	Minth Group Limited:O	2,000	73,080		0.00	2025-09-22
1065	2617	TransThera Sciences (Nanjing), Inc.:H	500	37,100		0.00	2026-01-20
1066	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,508		0.00	2023-02-07
1067	2015	Li Auto Inc.:A	2,900	190,385		0.00	2026-01-29
1068	9880	UBTECH ROBOTICS CORP LTD:H	700	93,730		0.00	2026-01-28
1069	0726	DIT Group Limited:O	5,000	190		0.00	2024-10-09
1070	1051	G-Resources Group Limited:O	703	7,958		0.00	2024-01-16
1071	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	7,950		0.00	2025-10-14
1072	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	26,800		0.00	2025-11-06
1073	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,909	509,734		0.00	2026-01-29
1074	1600	Tian Lun Gas Holdings Limited:O	1,500	4,335		0.00	2018-07-13
1075	1058	NAMYUE HOLDINGS LIMITED:O	800	268		0.00	2021-08-27
1076	0433	North Mining Shares Company Limited:O	22,000	1,650		0.00	2023-09-18
1077	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1078	0778	Fortune Real Estate Investment Trust:Unit	3,000	15,090		0.00	2023-05-19
1079	1125	LAI FUNG HOLDINGS LIMITED:O	481	457		0.00	2018-07-31
1080	2610	Nanshan Aluminium International Holdings Limited:O	900	58,365		0.00	2026-02-02
1081	0945	MANULIFE FINANCIAL CORPORATION:O	2,396	720,717		0.00	2025-05-22
1082	2026	Pony AI Inc.:A	500	54,650		0.00	2026-01-08
1083	1828	FWD Group Holdings Limited:O	1,800	66,528		0.00	2025-07-24
1084	0888	BlockFin Holdings Limited:O	2,000	184		0.00	2024-10-04
1085	0547	Digital Domain Holdings Limited:O	11,220	3,590		0.00	2025-08-12
1086	0346	Yanchang Petroleum International Limited:O	1,500	578		0.00	2023-05-15
1087	2192	Medlive Technology Co., Ltd.:O	1,000	9,860		0.00	2025-08-04
1088	0572	Future World Holdings Limited:O	400	184		0.00	2023-10-13
1089	0948	Alpha Professional Holdings Limited:O	500	183		0.00	2018-03-09
1090	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	157	3,476		0.00	2025-07-28
1091	0434	Boyaa Interactive International Limited:O	1,000	3,110		0.00	2025-07-15
1092	8063	Global Mastermind Holdings Limited:O	662	15	*	0.00	2022-11-30
1093	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	200	19,650		0.00	2025-12-29
1094	0476	Ev Dynamics (Holdings) Limited:O	410	320		0.00	2024-11-14
1095	6682	Phancy Group Co., Ltd.:H	400	18,800		0.00	2026-02-02
1096	2191	SF Real Estate Investment Trust:Unit	1,000	2,770		0.00	2025-12-08
1097	2177	UNQ HOLDINGS LIMITED:O	200	536		0.00	2021-07-14
1098	2313	Shenzhou International Group Holdings Limited:O	1,800	111,150		0.00	2026-01-23
1099	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	124		0.00	2022-01-03
1100	2228	XtalPi Holdings Limited:O	5,000	58,300		0.00	2026-01-16
1101	1415	Cowell e Holdings Inc.:O	1,000	31,960		0.00	2026-01-23
1102	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	215,400		0.00	2026-01-19
1103	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,920		0.00	2022-05-23
1104	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,620		0.00	2021-02-22
1105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	16,920		0.00	2025-09-03
1106	1308	SITC International Holdings Company Limited:O	3,000	90,540		0.00	2026-01-07
1107	6031	SANY HEAVY INDUSTRY CO., LTD.:H	800	20,144		0.00	2026-01-27
1108	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	638		0.00	2022-08-26
1109	3396	Legend Holdings Corporation:H	1,400	11,970		0.00	2025-09-01
1110	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	2,636		0.00	2022-01-03
1111	9999	NetEase, Inc.:O	3,400	674,900		0.00	2026-01-23
1112	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	3,580		0.00	2025-07-11
1113	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,520		0.00	2024-03-05
1114	3889	Global Corn Group Limited:O	2,000	176		0.00	2024-03-14
1115	0151	Want Want China Holdings Limited:O	12,000	57,360		0.00	2026-01-02
1116	9961	TRIP.COM GROUP LIMITED:O	700	339,360		0.00	2026-02-03
1117	2567	Qiniu Limited:O	2,000	1,140		0.00	2025-09-26
1118	9698	GDS Holdings Limited (KY):A	1,500	65,850		0.00	2026-02-02
1119	8299	GT Gold Holdings Limited:O	8,400	5,628		0.00	2025-10-20
1120	3913	KWG Living Group Holdings Limited:O	2,009	456		0.00	2026-01-22
1121	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	500		0.00	2017-08-29
1122	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,472	58,989		0.00	2025-11-14
1123	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	81,900		0.00	2025-11-10
1124	1638	Kaisa Group Holdings Ltd.:O	9,450	822		0.00	2025-03-11
1125	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,620		0.00	2025-10-30
1126	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	500	26,900		0.00	2026-01-13
1127	0061	Green Leader Holdings Group Limited:O	500	40		0.00	2020-08-10
1128	1773	Tianli International Holdings Limited:O	2,000	4,980		0.00	2025-06-10
1129	0498	Blue River Holdings Limited:O	986	170		0.00	2022-09-21
1130	2533	Black Sesame International Holding Limited:O	600	11,526		0.00	2025-09-22
1131	0167	IDT INTERNATIONAL LIMITED:O	400	980		0.00	2026-01-16
1132	9927	Seres Group Co., Ltd. (CN):H	100	9,700		0.00	2025-11-05
1133	1548	Genscript Biotech Corporation:O	2,000	24,900		0.00	2025-08-15
1134	2609	Bayzed Health Group Inc:O	1,200	4,092		0.00	2025-10-03
1135	6186	China Feihe Limited:O	8,000	31,200		0.00	2025-12-22
1136	0653	BONJOUR HOLDINGS LIMITED:O	1,510	201		0.00	2024-10-04
1137	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,176		0.00	2024-05-02
1138	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	39,600		0.00	2025-10-10
1139	1102	Enviro Energy International Holdings Limited:O	1,260	66		0.00	2024-07-04
1140	3866	Bank of Qingdao Co., Ltd.:H	2,000	8,360		0.00	2025-09-02
1141	0159	Brockman Mining Limited:O	8,000	720		0.00	2023-10-12
1142	2448	Space Group Holdings Limited:O	250	23	*	0.00	2024-05-28
1143	1142	E&P Global Holdings Limited:O	10,700	1,851		0.00	2025-11-13
1144	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	161,850		0.00	2026-01-27
1145	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,400		0.00	2019-03-01
1146	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,180		0.00	2026-01-15
1147	2525	Hesai Group:B	100	18,500		0.00	2025-12-15
1148	1318	Mao Geping Cosmetics Co., Ltd.:H	200	16,760		0.00	2026-02-02
1149	2259	Zijin Gold International Company Limited:O	2,029	440,699		0.00	2026-02-03
1150	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	76,200		0.00	2025-09-02
1151	1382	Pacific Textiles Holdings Limited:O	1,000	1,250		0.00	2024-03-14
1152	2588	BOC AVIATION LIMITED:O	500	41,100		0.00	2025-09-30
1153	2156	C&D Property Management Group Co., Ltd:O	1,000	2,650		0.00	2025-04-02
1154	3380	Logan Group Company Limited:O	4,000	5,400		0.00	2025-07-29
1155	0990	Deep Source Holdings Limited:O	10,000	8,400		0.00	2026-01-23
1156	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,316		0.00	2025-07-09
1157	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	9,920		0.00	2025-09-01
1158	1585	Yadea Group Holdings Ltd.:O	2,000	22,020		0.00	2025-03-24
1159	8328	Xinyi Electric Storage Holdings Limited:O	501	381		0.00	2020-08-06
1160	1117	China Modern Dairy Holdings Ltd.:O	5,000	8,050		0.00	2022-05-30
1161	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	300	10,590		0.00	2025-12-10
1162	1698	Tencent Music Entertainment Group:A	900	58,005		0.00	2026-02-03
1163	1882	Haitian International Holdings Limited:O	1,000	24,020		0.00	2025-09-18
1164	1477	Ocumension Therapeutics:O	500	3,625		0.00	2021-11-23
1165	100	MiniMax Group Inc.:A	140	81,340		0.00	2026-02-03
1166	6831	Green Tea Group Limited:O	400	2,744		0.00	2025-07-18
1167	0767	Zhong Ji Longevity Science Group Limited:O	380	190		0.00	2025-04-16
1168	1623	Hilong Holding Limited:O	1,005	227		0.00	2025-07-23
1169	1073	Da Yu Financial Holdings Limited:O	2,000	254		0.00	2021-10-19
1170	6160	BeOne Medicine Ltd.:O	900	185,220		0.00	2026-01-26
1171	1539	Unity Group Holdings International Limited:O	2,000	530		0.00	2022-07-18
1172	0689	EPI (Holdings) Limited:O	350	64		0.00	2025-04-02
1173	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,640		0.00	2023-10-18
1174	2840	SPDR Gold Trust:Unit	196	692,664		0.00	2026-02-03
1175	0524	Great Wall Terroir Holdings Limited:O	100	33		0.00	2023-06-12
1176	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	45,540		0.00	2026-01-21
1177	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	14,970		0.00	2025-06-05
1178	9960	Kindstar Globalgene Technology, Inc.:O	500	595		0.00	2025-07-28
1179	3918	NagaCorp Ltd.:O	2,038	8,926		0.00	2024-10-15
1180	0627	Japan Kyosei Group Company Limited:O	646	362		0.00	2023-07-31
1181	2202	China Vanke Company Limited:H	1,000	3,560		0.00	2025-09-26
1182	2423	KE Holdings Inc.:A	1,500	72,180		0.00	2025-07-29
1183	8112	Cornerstone Financial Holdings Limited:O	100	12		0.00	2021-03-22
1184	0867	China Medical System Holdings Limited:O	1,000	14,480		0.00	2024-12-18
1185	0205	BFB Health Limited:O	500	445		0.00	2025-12-03
1186	0229	RAYMOND INDUSTRIAL LIMITED:O	200	184		0.00	2023-08-31
1187	2590	Beijing Geekplus Technology Co., Ltd.:H	400	11,360		0.00	2025-10-27
1188	1180	Paradise Entertainment Limited (BM):O	400	248		0.00	2025-06-13
1189	8193	Asia-Pac Financial Investment Company Limited:O	100	55		0.00	2022-09-01
1190	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,100		0.00	2025-09-03
1191	1818	Zhaojin Mining Industry Company Limited:H	1,000	34,400		0.00	2026-02-03
1192	0164	China Baoli Technologies Holdings Limited:O	99	39		0.00	2026-01-30
1193	2057	ZTO Express (Cayman) Inc.:A	200	35,000		0.00	2025-05-21
1194	1094	Cherish Sunshine International Limited:O	200	58		0.00	2022-04-20
1195	8239	Capital Finance Holdings Limited:O	28	307		0.00	2023-02-24
1196	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-09-21
1197	0911	Qianhai Health Holdings Limited:O	50	13		0.00	2024-05-21
1198	0718	Tai United Holdings Limited:O	1,500	50		0.00	2018-08-27
1199	9987	Yum China Holdings, Inc.:O	100	39,460		0.00	2025-11-18
1200	1109	CHINA RESOURCES LAND LIMITED:O	2,000	60,600		0.00	2026-01-23
1201	0353	Energy International Investments Holdings Limited:O	300	96		0.00	2022-09-16
1202	2211	Universal Health International Group Holding Limited:O	30	27		0.00	2026-02-03
1203	0952	Quam Plus International Financial Limited:O	1,646	222		0.00	2023-04-26
1204	2139	Bank of Gansu Co., Ltd.:H	1,000	245		0.00	2023-09-14
1205	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2024-11-28
1206	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	6,690		0.00	2025-09-01
1207	1910	Samsonite Group S.A.:O	300	5,733		0.00	2025-07-15
1208	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,900		0.00	2026-01-06
1209	3319	A-Living Smart City Services Co., Ltd.:H	250	568		0.00	2023-01-09
1210	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,392		0.00	2026-01-16
1211	1878	SOUTHGOBI RESOURCES LTD.:O	50	101		0.00	2023-12-28
1212	6818	China Everbright Bank Company Limited:H	2,000	6,500		0.00	2025-09-01
1213	7618	JINGDONG Industrials, Inc.:O	400	4,948		0.00	2025-12-11
1214	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59	10		0.00	2025-06-30
1215	1516	Sunac Services Holdings Limited:O	385	535		0.00	2024-10-15
1216	0947	MOBI Development Co., Ltd.:O	100	16		0.00	2025-05-16
1217	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	10,010		0.00	2025-11-07
1218	1241	Shuanghua Holdings Limited:O	50	9		0.00	2017-01-26
1219	1628	Yuzhou Group Holdings Company Limited:O	111	12		0.00	2025-09-16
1220	0328	ALCO HOLDINGS LIMITED (BM):O	4	4		0.00	2025-09-30
1221	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,680		0.00	2025-11-20
1222	8178	China Information Technology Development Limited:O	6	1		0.00	2022-12-06
1223	0098	Xingfa Aluminium Holdings Limited:O	20	151		0.00	2021-05-03
1224	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7	466		0.00	2025-10-15
1225	1488	Best Food Holding Company Limited:O	50	40		0.00	2021-01-14
1226	8130	Dadi International Group Limited:O	100	1	*	0.00	2022-06-15
1227	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	2		0.00	2016-01-19
1228	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3	*	0.00	2024-10-07
1229	0819	Tianneng Power International Limited:O	10	74		0.00	2023-12-29
1230	1231	Newton Resources Ltd:O	30	9		0.00	2022-11-17
1231	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1232	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-21
1233	0746	Lee & Man Chemical Company Limited:O	5	31		0.00	2018-10-15
1234	1899	Xingda International Holdings Limited:O	10	15		0.00	2021-09-21
1235	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	2		0.00	2019-12-27
1236	0538	Ajisen (China) Holdings Limited:O	5	5		0.00	2021-08-23
1237	0848	Maoye International Holdings Limited:O	20	3		0.00	2025-05-16
1238	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1239	0571	ESUN HOLDINGS LIMITED:O	5	0		0.00	2018-08-16
1240	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1241	3933	United Laboratories International Holdings Limited (The):O	5	59		0.00	2026-01-19
1242	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1243	0220	Uni-President China Holdings Ltd.:O	10	76		0.00	2025-07-30
1244	0993	XinKong International Capital Holdings Limited:O	20	3		0.00	2024-10-04
1245	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1246	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1247	2136	Lifestyle China Group Limited:O	2	2		0.00	2022-03-14
1248	1164	CGN Mining Company Limited:O	10	47		0.00	2025-07-11
1249	0506	China Foods Limited:O	2	9		0.00	2021-02-25
1250	1913	PRADA S.P.A.:O	1	39		0.00	2013-06-04

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