Holly International Financial Holdings Limited 弘業國際金融控股有限公司
CCASS ID: B02106

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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	2691	Nanhua Futures Co., Ltd.:H	5,909,000	69,608,020		5.49	2025-12-22
2	9990	Archosaur Games Inc.:O	3,942,000	6,504,300		0.49	2025-07-28
3	0681	Chinese People Holdings Company Limited:O	36,221,426	1,267,750		0.41	2025-06-24
4	2603	Xiamen Jihong Co., Ltd:H	183,500	2,778,190		0.27	2026-01-19
5	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,520,000	9,021,600		0.27	2025-12-16
6	0309	Xinhua News Media Holdings Limited:O	4,901,000	181,337		0.25	2025-10-02
7	2550	Easou Technology Holdings Limited:O	1,025,000	2,767,500		0.23	2026-01-23
8	0384	CHINA GAS HOLDINGS LIMITED:O	9,605,000	73,478,250		0.18	2026-01-30
9	1621	Vico International Holdings Limited:O	1,464,000	193,248		0.15	2025-08-28
10	8117	China Primary Energy Holdings Limited:O	1,490,000	175,820		0.15	2025-06-26
11	2453	Concord Healthcare Group Co., Ltd.:H	400,000	596,000		0.13	2025-08-27
12	0931	China HK Power Smart Energy Group Limited:O	7,876,000	3,465,440		0.11	2026-01-30
13	1950	Diwang Industrial Holdings Limited:O	760,000	89,680		0.11	2026-01-22
14	3700	Inkeverse Group Limited:O	1,800,000	1,530,000		0.09	2025-09-26
15	0269	China Resources and Transportation Group Limited:O	9,035,000	90,350		0.08	2022-10-20
16	1921	Dalipal Holdings Limited (KY):O	1,050,000	6,321,000		0.07	2025-04-03
17	1996	Redsun Properties Group Limited:O	1,786,000	60,724		0.05	2022-11-17
18	1920	China Wacan Group Company Limited:O	200,000	95,000		0.05	2026-01-21
19	6118	Austar Lifesciences Limited:O	245,000	205,800		0.05	2024-09-23
20	3896	Kingsoft Cloud Holdings Limited:O	2,064,000	14,448,000		0.05	2026-01-30
21	3678	Soho Holly Futures Co., Ltd.:H	97,000	312,340		0.04	2026-01-22
22	3170	Hang Seng Gold ETF:Unit	2,500	38,850		0.04	2026-02-03
23	1745	Lvji Technology Holdings Inc.:O	890,000	127,270		0.04	2025-09-23
24	2211	Universal Health International Group Holding Limited:O	35,000	31,500		0.03	2026-02-03
25	1446	Hung Fook Tong Group Holdings Limited:O	200,000	79,000		0.03	2022-06-16
26	6828	Beijing Gas Blue Sky Holdings Limited:O	6,744,000	256,272		0.03	2025-12-02
27	3109	CSOP STAR 50 Index ETF:Unit	10,000	139,400		0.03	2024-10-04
28	8373	Indigo Star Holdings Limited:O	11,000	7,150	*	0.03	2024-12-03
29	1566	CA Cultural Technology Group Limited:O	320,000	16,320	*	0.03	2025-08-28
30	0603	China Oil And Gas Group Limited:O	1,472,000	257,600		0.03	2024-10-04
31	6883	Eternal Beauty Holdings Limited:O	347,000	711,350		0.03	2026-01-13
32	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,250	12,713		0.02	2025-12-08
33	1546	Thelloy Development Group Limited:O	192,000	47,040		0.02	2026-02-03
34	6066	CSC Financial Co., Ltd.:H	301,000	3,750,460		0.02	2026-01-05
35	0082	Crazy Sports Group Limited:O	1,054,000	95,914		0.02	2023-06-23
36	3680	Ruihe Data Technology Holdings Limited (KY):O	178,000	293,700		0.02	2025-08-15
37	1087	InvesTech Holdings Limited:O	43,600	47,960		0.02	2024-04-05
38	2002	China Sunshine Paper Holdings Company Limited:O	218,000	274,680		0.02	2024-01-04
39	6128	Graphex Group Limited:O	180,400	42,574		0.02	2025-11-24
40	8208	WMCH Global Investment Limited:O	132,000	26,796		0.02	2026-01-14
41	3759	Pharmaron Beijing Co., Ltd.:H	63,800	1,282,380		0.02	2025-08-15
42	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	784,020		0.02	2026-02-03
43	2886	Binhai Investment Company Limited:O	220,000	242,000		0.02	2025-02-19
44	9878	HUITONGDA NETWORK CO., LTD.:H	27,800	279,668		0.02	2025-12-09
45	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	250,000	1,337,500		0.02	2025-10-14
46	8132	Century Energy International Holdings Limited:O	403,500	35,912		0.01	2026-01-13
47	8513	MaxWin International Holdings Limited (KY):O	12,000	8,040		0.01	2026-01-09
48	1188	Hybrid Kinetic Group Limited:O	2,984,000	35,808	*	0.01	2025-03-25
49	8213	StarGlory Holdings Company Limited:O	80,000	19,200		0.01	2025-08-28
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	108,000		0.01	2023-12-28
51	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	56,160		0.01	2026-01-13
52	8317	Finet Group Limited:O	120,000	9,000		0.01	2022-05-23
53	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	2,000	19,360		0.01	2025-09-25
54	1502	Financial Street Property Co., Limited:H	12,000	26,640		0.01	2022-05-27
55	0090	Puxing Energy Limited:O	52,000	59,280		0.01	2025-08-08
56	2227	Solis Holdings Limited (KY):O	100,000	27,000		0.01	2023-12-27
57	8267	Linekong Interactive Group Co., Ltd.:O	40,000	13,200		0.01	2025-08-20
58	1321	China New City Group Limited:O	190,000	115,900		0.01	2022-07-14
59	0736	China Properties Investment Holdings Limited:O	33,000	19,470		0.01	2022-08-08
60	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	150,000	79,500		0.01	2022-05-23
61	2573	Newtrend Group Holding Co., Ltd.:H	5,400	41,904		0.01	2026-01-06
62	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	280,000	96,600		0.01	2025-08-29
63	6887	Sunshine Lake Pharma Co., Ltd.:H	10,070	412,870		0.01	2025-12-30
64	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	199,900	989,505		0.01	2026-02-03
65	0825	New World Department Store China Limited:O	140,000	53,200		0.01	2026-02-03
66	3309	C-MER Medical Holdings Limited:O	100,000	142,000		0.01	2025-12-16
67	0439	Genesis Scale Holdings Limited:O	50,000	50,500		0.01	2026-02-02
68	1560	Star Group Asia Limited:O	50,000	6,500		0.01	2022-09-15
69	2222	NVC International Holdings Limited:O	38,100	25,908		0.01	2023-10-30
70	1102	Enviro Energy International Holdings Limited:O	103,300	5,372		0.01	2023-06-06
71	2100	BAIOO Family Interactive Limited:O	200,000	79,000		0.01	2022-06-16
72	1918	Sunac China Holdings Limited:O	1,124,000	1,281,360		0.01	2026-02-02
73	1068	China Yurun Food Group Limited:O	115,000	14,260		0.01	2024-10-07
74	0851	Sheng Yuan Holdings Limited:O	55,000	19,250		0.01	2022-09-27
75	1951	Jinxin Fertility Group Limited:O	169,000	405,600		0.01	2025-07-02
76	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,400		0.01	2026-02-03
77	0757	Solargiga Energy Holdings Limited:O	177,000	14,691		0.01	2026-01-28
78	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,000	757,500		0.01	2026-01-28
79	0418	FOUNDER HOLDINGS LIMITED:O	60,000	46,200		0.01	2022-12-30
80	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	743,040		0.01	2025-10-15
81	1222	WANG ON GROUP LIMITED:O	713,602	17,126		0.01	2025-02-07
82	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	49,500		0.00	2024-01-08
83	1328	Goldstream Investment Limited:O	12,000	36,120		0.00	2025-07-24
84	1725	China Strategic Technology Group Limited:O	28,000	23,800		0.00	2024-11-28
85	9696	Tianqi Lithium Corporation:H	7,600	376,200		0.00	2026-02-03
86	1496	AP Rentals Holdings Limited:O	40,000	6,680		0.00	2022-09-15
87	0816	Jinmao Property Services Co., Limited:O	41,000	106,190		0.00	2025-11-12
88	2460	China Resources Beverage (Holdings) Company Limited:O	108,000	1,083,240		0.00	2026-01-09
89	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	176,000		0.00	2026-01-21
90	2369	Coolpad Group Limited:O	14,500	10,585		0.00	2025-06-11
91	3989	Capital Environment Holdings Limited:O	620,000	60,140		0.00	2026-01-07
92	8519	XinXiang Era Group Company Limited:O	6,250	1,500		0.00	2025-10-21
93	8362	Winning Tower Group Holdings Limited:O	60,000	3,360		0.00	2022-09-15
94	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	10,010		0.00	2019-11-05
95	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,600	5,504		0.00	2024-10-02
96	3728	Ching Lee Holdings Limited:O	40,000	2,720		0.00	2022-06-15
97	0030	YNBY International Limited:O	300,000	73,800		0.00	2026-01-16
98	2297	Rainmed Medical Limited:O	54,000	14,040		0.00	2025-09-16
99	0605	China Financial Services Holdings Limited:O	8,000	6,800		0.00	2025-02-26
100	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	62,400		0.00	2025-12-04
101	1638	Kaisa Group Holdings Ltd.:O	357,000	31,059		0.00	2024-08-13
102	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,500	377,700		0.00	2026-02-03
103	2172	MicroPort NeuroScientific Corporation:O	21,000	240,870		0.00	2026-01-27
104	0916	China Longyuan Power Group Corporation Limited:H	120,000	820,800		0.00	2026-01-26
105	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	49,500		0.00	2024-01-08
106	0718	Tai United Holdings Limited:O	185,000	6,105		0.00	2022-07-21
107	2433	Zhongtian Construction (Hunan) Group Limited:O	20,000	1,480		0.00	2025-08-01
108	2432	SHENZHEN DOBOT CORP LTD:H	13,600	488,512		0.00	2026-01-05
109	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	1,069		0.00	2024-08-29
110	1252	China Tianrui Group Cement Company Limited:O	104,000	27,040		0.00	2025-10-09
111	6138	Harbin Bank Co., Ltd.:H	100,000	37,000		0.00	2026-01-29
112	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	14,400		0.00	2024-08-14
113	1610	COFCO Joycome Foods Limited:O	138,000	227,700		0.00	2025-11-25
114	1765	XJ International Holdings Co., Ltd.:O	260,000	47,060		0.00	2025-10-15
115	1749	Shanshan Brand Management Co., Ltd.:H	1,000	930		0.00	2022-07-27
116	1563	Alliance International Education Leasing Holdings Limited:O	50,000	8,350		0.00	2025-08-06
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	42,900		0.00	2022-09-05
118	1039	Changyou International Group Limited:O	52,000	3,068		0.00	2025-09-24
119	1037	Maxnerva Technology Services Limited:O	20,000	13,400		0.00	2025-09-25
120	9939	Kintor Pharmaceutical Limited:O	14,000	37,800		0.00	2026-01-19
121	0476	Ev Dynamics (Holdings) Limited:O	8,800	6,864		0.00	2025-11-19
122	1916	JIANGXI BANK CO., LTD.:H	35,000	24,500		0.00	2022-07-27
123	1760	Intron Technology Holdings Limited:O	28,000	52,640		0.00	2025-12-09
124	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	6,000	225,240		0.00	2026-01-15
125	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	3,060	*	0.00	2024-08-13
126	1757	Affluent Foundation Holdings Limited:O	30,000	225,000		0.00	2026-01-27
127	0491	Emperor Culture Group Limited:O	80,000	2,720		0.00	2023-03-13
128	6608	Bairong Inc.:B	9,500	111,150		0.00	2026-01-13
129	0305	Wuling Motors Holdings Limited:O	80,000	40,800		0.00	2025-10-06
130	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,680	728,248		0.00	2026-01-30
131	1108	Triumph New Energy Company Limited:H	6,000	23,340		0.00	2023-02-21
132	1830	Perfect Medical Health Management Limited (KY):O	30,000	35,700		0.00	2025-08-05
133	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	60,000	65,400		0.00	2022-05-23
134	9600	Newlink Technology Inc.:O	21,600	4,385		0.00	2023-12-27
135	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	5,600		0.00	2022-07-21
136	3931	CALB Group Co., Ltd.:H	17,000	433,500		0.00	2026-01-23
137	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,600		0.00	2024-08-13
138	1003	Huanxi Media Group Limited:O	80,000	22,400		0.00	2026-01-08
139	1727	Hebei Construction Group Corporation Limited:H	10,000	3,650		0.00	2024-08-13
140	1312	Kontafarma China Holdings Limited:O	120,000	3,600		0.00	2026-01-13
141	0511	TELEVISION BROADCASTS LIMITED:O	10,000	29,600		0.00	2024-05-22
142	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	21,050		0.00	2024-08-13
143	2137	Brii Biosciences Limited:O	15,000	22,350		0.00	2025-07-30
144	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	1,406,240		0.00	2026-01-26
145	1083	Towngas Smart Energy Company Limited:O	74,401	265,612		0.00	2025-12-16
146	2396	B&K Corporation Limited:H	1,600	14,512		0.00	2026-01-08
147	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	2,400		0.00	2022-05-16
148	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	768,000		0.00	2022-05-16
149	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,050	51,429		0.00	2026-01-07
150	1785	Chengdu Expressway Co., Ltd.:H	8,000	16,400		0.00	2025-05-16
151	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	473,040		0.00	2025-12-11
152	6996	Antengene Corporation Limited:O	11,500	37,720		0.00	2023-12-27
153	1284	New Media Lab Limited:O	10,000	3,750		0.00	2025-08-13
154	0708	China Evergrande New Energy Vehicle Group Limited:O	176,000	29,920	*	0.00	2023-12-22
155	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	168,800		0.00	2024-10-30
156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	31,750		0.00	2025-07-15
157	6681	BrainAurora Medical Technology Limited:O	20,000	80,400		0.00	2026-01-29
158	0999	Xiaocaiyuan International Holding Ltd.:O	18,400	164,864		0.00	2025-12-15
159	0434	Boyaa Interactive International Limited:O	12,000	37,320		0.00	2026-01-30
160	8511	Min Fu International Holding Limited (KY):O	400	416		0.00	2024-10-04
161	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	617,175		0.00	2026-01-30
162	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	206,220		0.00	2026-01-06
163	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,000	12,480		0.00	2025-07-22
164	8083	Youzan Technology Limited:O	492,000	68,880		0.00	2026-02-03
165	2540	Lesi Group Limited:O	7,500	7,575		0.00	2025-12-12
166	2438	Mobvoi Inc.:O	23,000	15,410		0.00	2025-09-11
167	3633	Zhongyu Energy Holdings Limited:O	40,000	111,600		0.00	2024-06-05
168	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,000	2,692,500		0.00	2025-09-23
169	2125	Strawbear Entertainment Group:O	10,000	4,000		0.00	2025-07-14
170	3800	GCL Technology Holdings Limited (KY):O	460,000	483,000		0.00	2026-01-19
171	2359	WuXi AppTec Co., Ltd.:H	7,000	772,800		0.00	2025-10-10
172	0548	Shenzhen Expressway Corporation Limited:H	10,000	75,000		0.00	2025-05-06
173	0433	North Mining Shares Company Limited:O	200,000	15,000		0.00	2025-12-01
174	0276	Mongolia Energy Corporation Limited:O	2,500	1,825		0.00	2024-01-17
175	2245	Lygend Resources & Technology Co., Ltd.:H	7,200	184,752		0.00	2026-01-30
176	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	23,600		0.00	2025-12-08
177	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	33,840		0.00	2026-01-06
178	1315	Green Economy Development Limited:O	7,625	892		0.00	2023-04-13
179	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	8,700		0.00	2025-04-09
180	1788	Guotai Junan International Holdings Limited:O	112,000	291,200		0.00	2025-12-19
181	1029	IRC LIMITED:O	15,000	8,100		0.00	2025-06-30
182	2666	Genertec Universal Medical Group Company Limited:O	22,500	139,275		0.00	2026-02-02
183	1508	China Reinsurance (Group) Corporation:H	73,000	120,450		0.00	2025-09-18
184	3883	China Aoyuan Group Limited:O	50,000	4,450		0.00	2025-07-14
185	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2024-08-13
186	2881	Wuhan Youji Holdings Ltd.:O	1,000	5,650		0.00	2025-03-27
187	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	126,800		0.00	2024-01-08
188	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,000	159,800		0.00	2023-01-16
189	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,000	1,600		0.00	2022-08-26
190	1280	China Qidian Guofeng Holdings Limited:O	20,000	54,600		0.00	2025-07-16
191	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	1,156		0.00	2022-09-05
192	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,820		0.00	2024-11-18
193	3933	United Laboratories International Holdings Limited (The):O	20,000	236,200		0.00	2025-09-24
194	8529	UBoT Holding Limited:O	5,000	840		0.00	2024-11-12
195	0672	Zhong An Group Limited:O	52,400	6,236		0.00	2024-01-04
196	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,400	160,800		0.00	2025-12-17
197	2866	COSCO SHIPPING Development Co., Ltd.:H	32,000	34,880		0.00	2024-11-07
198	0829	Shenguan Holdings (Group) Limited:O	30,000	7,500		0.00	2025-12-29
199	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,800		0.00	2022-07-07
200	1057	Zhejiang Shibao Company Limited:H	2,000	11,200		0.00	2025-01-23
201	1247	Miko International Holdings Limited:O	2,000	5,240		0.00	2025-11-24
202	0871	China Dredging Environment Protection Holdings Limited:O	13,500	1,134		0.00	2023-10-26
203	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,540		0.00	2026-01-30
204	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	44,220		0.00	2022-05-31
205	0509	Century Sunshine Group Holdings Limited:O	1,000	170	*	0.00	2024-07-04
206	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	69,600	4,903,320		0.00	2026-01-19
207	2522	Jiangxi Rimag Group Co., Ltd.:H	2,500	20,675		0.00	2026-01-15
208	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	11,530		0.00	2025-12-16
209	8121	Guoen Holdings Limited:O	250	228		0.00	2024-08-13
210	1816	CGN Power Co., Ltd.:H	91,000	289,380		0.00	2026-01-05
211	1458	Zhou Hei Ya International Holdings Company Limited:O	17,500	27,650		0.00	2026-02-03
212	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,100	18,425		0.00	2026-01-09
213	1576	Qilu Expressway Company Limited:H	16,000	29,120		0.00	2025-08-13
214	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	115,000		0.00	2025-12-16
215	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	4,600		0.00	2024-08-13
216	6100	Tongdao Liepin Group:O	4,000	15,120		0.00	2022-07-27
217	1215	Kai Yuan Holdings Limited:O	100,000	2,300		0.00	2024-08-13
218	1928	Sands China Ltd.:O	62,000	1,116,000		0.00	2025-09-30
219	6881	China Galaxy Securities Co., Ltd.:H	28,000	289,520		0.00	2026-01-14
220	0272	SHUI ON LAND LIMITED:O	60,000	40,800		0.00	2024-08-13
221	0362	China Zenith Chemical Group Limited:O	10,000	150	*	0.00	2023-11-09
222	2161	JBM (Healthcare) Limited:O	6,000	15,900		0.00	2022-07-13
223	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	605		0.00	2022-07-27
224	2007	Country Garden Holdings Company Limited:O	276,449	77,406		0.00	2025-12-30
225	2202	China Vanke Company Limited:H	15,000	53,400		0.00	2025-06-04
226	1810	Xiaomi Corporation:B	145,600	5,037,760		0.00	2026-02-03
227	0419	Hony Media Group:O	10,000	3,500		0.00	2025-12-12
228	2188	China Titans Energy Technology Group Co., Limited:O	10,000	1,690		0.00	2025-01-21
229	0076	Elate Holdings Limited:O	2,800	465		0.00	2022-12-19
230	2545	Zhonggan Communication (Group) Holdings Limited:O	4,000	1,520		0.00	2025-07-03
231	9991	Baozun Inc.:A	1,000	7,010		0.00	2023-01-26
232	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,192	58,020		0.00	2025-12-05
233	6968	Ganglong China Property Group Limited:O	10,000	840		0.00	2022-12-15
234	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,000	160,300		0.00	2025-10-03
235	2013	Weimob Inc.:O	24,000	52,320		0.00	2026-01-26
236	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,125		0.00	2022-09-05
237	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,000	207,240		0.00	2026-01-26
238	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	420,000		0.00	2025-12-16
239	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	400	4,140		0.00	2026-01-26
240	2009	BBMG Corporation:H	14,000	12,180		0.00	2024-08-21
241	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	28,000		0.00	2024-10-08
242	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,400	64,240		0.00	2026-01-02
243	0261	GBA Holdings Limited:O	1,680	504		0.00	2025-03-20
244	1587	Shineroad International Holdings Limited:O	4,000	2,440		0.00	2022-07-27
245	0646	China Environmental Technology Holdings Limited:O	2,000	306		0.00	2022-09-30
246	0760	Talent Property Group Limited:O	3,000	540		0.00	2026-01-13
247	9922	Jiumaojiu International Holdings Limited:O	8,000	16,480		0.00	2024-12-13
248	0986	Dufu Liquor Group Limited:O	7,380	627		0.00	2022-07-26
249	2216	Broncus Holding Corporation:O	3,000	5,520		0.00	2025-08-20
250	2219	Chaoju Eye Care Holdings Limited:O	4,000	10,800		0.00	2022-06-20
251	0020	SenseTime Group Inc.:B	225,000	542,250		0.00	2026-02-03
252	2508	SAINT BELLA Inc.:O	3,500	15,890		0.00	2025-09-24
253	0493	GOME Retail Holdings Limited:O	262,000	4,192		0.00	2024-04-16
254	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	691,600		0.00	2026-01-28
255	3908	China International Capital Corporation Limited:H	10,400	217,984		0.00	2025-08-14
256	3880	Medtide Inc.:H	400	10,816		0.00	2025-10-03
257	0666	REPT BATTERO Energy Co., Ltd.:H	5,000	64,250		0.00	2026-01-26
258	6682	Phancy Group Co., Ltd.:H	1,700	79,900		0.00	2026-01-14
259	0788	China Tower Corporation Limited:H	24,200	265,716		0.00	2026-01-02
260	1478	Q Technology (Group) Company Limited:O	6,000	56,400		0.00	2025-09-02
261	6119	Tian Yuan Group Holdings Limited:O	3,000	1,800		0.00	2022-06-24
262	0860	Apollo Future Mobility Group Limited:O	5,000	3,200		0.00	2023-12-27
263	1147	Edensoft Holdings Limited:O	10,000	1,500		0.00	2025-03-26
264	1186	China Railway Construction Corporation Limited:H	10,000	53,900		0.00	2026-01-20
265	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,690	54,428		0.00	2026-01-28
266	2158	Yidu Tech Inc.:O	5,000	28,200		0.00	2024-12-13
267	1343	Wei Yuan Holdings Limited:O	5,000	590		0.00	2020-09-30
268	0285	BYD Electronic (International) Company Limited:O	10,500	343,140		0.00	2026-02-03
269	0956	China Suntien Green Energy Corporation Limited:H	10,000	40,800		0.00	2025-11-11
270	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	13,190		0.00	2025-11-06
271	2800	Tracker Fund of Hong Kong:Unit	25,500	688,500		0.00	2025-11-25
272	6865	Flat Glass Group Co., Ltd.:H	2,000	22,400		0.00	2023-12-27
273	2598	Lianlian DigiTech Co., Ltd.:H	2,000	13,120		0.00	2025-08-06
274	1270	Langham Hospitality Investments Limited:O	15,533	7,689		0.00	2025-11-07
275	6030	CITIC Securities Company Limited:H	11,500	333,500		0.00	2025-07-30
276	0397	Minerva Group Holding Limited:O	10,000	440		0.00	2022-06-24
277	2402	Beijing SinoHytec Co., Ltd.:H	196	4,547		0.00	2024-07-19
278	2562	Synagistics Limited (KY):A	2,000	7,000		0.00	2026-01-19
279	1055	China Southern Airlines Company Limited:H	20,000	122,000		0.00	2024-05-30
280	8021	WLS HOLDINGS LIMITED (BM):O	60,000	600		0.00	2022-06-27
281	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,800		0.00	2025-07-10
282	1171	Yankuang Energy Group Company Limited:H	16,000	180,000		0.00	2025-11-25
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,320		0.00	2022-05-16
284	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,220		0.00	2023-04-21
285	3658	New Hope Service Holdings Limited:O	3,000	5,700		0.00	2025-09-19
286	9927	Seres Group Co., Ltd. (CN):H	400	38,800		0.00	2026-01-30
287	0346	Yanchang Petroleum International Limited:O	4,000	1,540		0.00	2024-08-13
288	2549	Carote Ltd:O	2,000	10,120		0.00	2024-11-07
289	0697	Shoucheng Holdings Limited:O	30,000	60,300		0.00	2026-01-28
290	1461	ZHONGTAI FUTURES Company Limited:H	1,000	700		0.00	2025-07-17
291	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,500	3,570		0.00	2024-08-14
292	3382	Tianjin Port Development Holdings Limited:O	22,000	15,400		0.00	2022-06-20
293	8081	Hang Tai Yue Group Holdings Limited:O	18,000	360		0.00	2025-11-20
294	0618	Peking University Resources (Holdings) Company Limited:O	9,500	2,157		0.00	2024-05-09
295	2727	Shanghai Electric Group Company Limited:H	10,000	41,600		0.00	2026-01-22
296	9626	Bilibili Inc.:Z ord	1,160	293,480		0.00	2025-11-10
297	1183	MECOM Power and Construction Limited:O	13,500	2,268		0.00	2024-08-14
298	0451	GCL New Energy Holdings Limited:O	5,254	6,988		0.00	2026-01-14
299	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	11,950		0.00	2025-07-15
300	6069	SY Holdings Group Limited (KY):O	3,500	41,090		0.00	2025-04-08
301	1371	China Ecotourism Group Limited:O	500	95		0.00	2023-01-26
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2024-08-13
303	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	31,830		0.00	2025-08-25
304	3380	Logan Group Company Limited:O	18,000	24,300		0.00	2025-07-14
305	1420	Chuan Holdings Limited:O	4,000	1,040		0.00	2022-06-24
306	3067	iShares Hang Seng TECH ETF:Unit	5,000	57,350		0.00	2024-08-13
307	6099	China Merchants Securities Co., Ltd.:H	4,000	56,840		0.00	2026-01-28
308	1432	China Shengmu Organic Milk Limited:O	26,000	9,750		0.00	2025-05-21
309	3690	Meituan:B	17,120	1,595,584		0.00	2026-01-23
310	0648	SoftMedx Healthcare Limited:O	6,500	1,164		0.00	2025-11-05
311	0376	Yunfeng Financial Group Limited:O	12,000	37,680		0.00	2026-02-03
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,000	506,560		0.00	2026-02-03
313	3869	Hospital Corporation of China Limited:O	400	2,056		0.00	2022-07-27
314	1888	Kingboard Laminates Holdings Limited:O	9,000	134,910		0.00	2025-08-19
315	1952	Everest Medicines Limited:O	1,000	37,420		0.00	2023-09-28
316	0512	Grand Pharmaceutical Group Limited:O	10,000	77,500		0.00	2026-01-23
317	0880	SJM Holdings Limited:O	20,000	48,400		0.00	2024-08-13
318	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,240		0.00	2025-11-07
319	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	30,240		0.00	2025-05-28
320	6666	Evergrande Property Services Group Limited:O	30,000	33,900		0.00	2024-01-24
321	0587	China Conch Environment Protection Holdings Limited:O	5,000	2,550		0.00	2023-11-17
322	6896	Golden Throat Holdings Group Company Limited:O	2,000	6,400		0.00	2025-08-20
323	0998	China CITIC Bank Corporation Limited:H	39,000	280,020		0.00	2025-02-24
324	9923	YEAHKA LIMITED:O	1,200	9,120		0.00	2025-06-02
325	8096	Tasty Concepts Holding Limited:O	500	64		0.00	2022-08-11
326	1193	China Resources Gas Group Limited:O	6,000	126,360		0.00	2025-05-19
327	0070	Rich Goldman Holdings Limited:O	5,000	300		0.00	2022-06-29
328	6680	JL MAG RARE-EARTH CO., LTD.:H	600	12,876		0.00	2025-10-13
329	2160	MicroPort CardioFlow Medtech Corporation:O	16,000	12,480		0.00	2026-01-21
330	1978	LH GROUP LIMITED (KY):O	2,000	670		0.00	2023-08-01
331	1072	Dongfang Electric Corporation Limited:H	1,000	26,180		0.00	2025-12-09
332	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	65,650		0.00	2026-01-23
333	2038	FIH Mobile Limited:O	1,900	40,812		0.00	2025-11-05
334	0325	Bloks Group Limited:O	600	42,690		0.00	2025-10-31
335	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,500	2,708		0.00	2025-05-12
336	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	700	22,106		0.00	2026-01-02
337	3988	BANK OF CHINA LIMITED:H	198,004	910,818		0.00	2026-01-15
338	0288	WH Group Limited (KY):O	30,000	282,300		0.00	2025-05-08
339	6082	Shanghai Biren Technology Co., Ltd.:H	2,800	92,960		0.00	2026-01-30
340	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2023-01-11
341	2228	XtalPi Holdings Limited:O	10,000	116,600		0.00	2025-09-03
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	32,060		0.00	2026-01-21
343	2357	AviChina Industry & Technology Company Limited:H	14,000	58,520		0.00	2026-01-30
344	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	31,400		0.00	2025-11-26
345	9660	Horizon Robotics:B	25,200	203,868		0.00	2026-01-30
346	2439	China Treasures New Materials Group Ltd.:O	2,000	560		0.00	2025-06-18
347	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,150		0.00	2023-05-18
348	2567	Qiniu Limited:O	4,000	2,280		0.00	2025-12-30
349	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	2,860	*	0.00	2025-06-02
350	6613	Lens Technology Co., Ltd.:H	600	17,400		0.00	2025-12-30
351	6178	Everbright Securities Company Limited:H	1,400	12,390		0.00	2025-08-20
352	0876	Kaisa Health Group Holdings Limited:O	10,000	1,730		0.00	2026-01-19
353	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	30,080		0.00	2026-01-29
354	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	174,900		0.00	2025-07-16
355	1718	Wan Kei Group Holdings Limited:O	500	143		0.00	2024-05-03
356	3750	Contemporary Amperex Technology Co., Limited:H	300	144,480		0.00	2025-06-11
357	0559	DeTai New Energy Group Limited:O	1,000	91		0.00	2024-10-21
358	9618	JD.com, Inc.:A	5,416	594,135		0.00	2026-01-23
359	3887	HashKey Holdings Limited:O	5,200	36,712		0.00	2026-01-16
360	0547	Digital Domain Holdings Limited:O	15,000	4,800		0.00	2024-11-13
361	3317	Shenzhen Xunce Technology Co., Ltd.:H	500	27,125		0.00	2026-01-28
362	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	1,480		0.00	2022-05-20
363	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	500	12,400		0.00	2025-11-11
364	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	1,400		0.00	2024-05-16
365	1789	AK Medical Holdings Limited:O	2,000	11,980		0.00	2024-08-14
366	2580	Aux Electric Co., Ltd.:O	2,800	36,624		0.00	2026-01-20
367	2561	VISEN Pharmaceuticals:O	200	6,680		0.00	2025-07-17
368	9973	CHERY AUTOMOBILE CO., LTD:H	4,100	116,194		0.00	2026-01-30
369	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	68,800		0.00	2025-12-29
370	9880	UBTECH ROBOTICS CORP LTD:H	750	100,425		0.00	2026-01-08
371	1216	ZHONGYUAN BANK CO., LTD.:H	12,000	3,960		0.00	2025-04-30
372	1448	Fu Shou Yuan International Group Limited:O	4,000	10,320		0.00	2025-11-04
373	8279	AGTech Holdings Limited:O	20,000	4,760		0.00	2023-10-26
374	0857	PETROCHINA COMPANY LIMITED:H	36,000	322,920		0.00	2026-01-28
375	6908	HG Semiconductor Limited (KY):O	2,000	940		0.00	2026-01-08
376	8006	Sino Splendid Holdings Limited:O	625	83		0.00	2022-07-19
377	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	800	28,240		0.00	2026-01-16
378	1234	China Lilang Limited:O	2,000	6,640		0.00	2026-01-14
379	0810	China Castson 81 Finance Company Limited (BM):O	330	43		0.00	2022-09-27
380	8120	China Demeter Financial Investments Limited:O	218	97		0.00	2024-11-18
381	1038	CK Infrastructure Holdings Limited:O	4,000	258,800		0.00	2025-12-30
382	6818	China Everbright Bank Company Limited:H	20,000	65,000		0.00	2024-05-22
383	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,600	141,680		0.00	2024-04-29
384	0914	Anhui Conch Cement Company Limited:H	2,000	48,960		0.00	2025-11-17
385	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	410	226		0.00	2024-08-13
386	6603	IFBH Limited:O	400	6,696		0.00	2026-01-23
387	9985	WEILONG Delicious Global Holdings Ltd:O	3,600	45,540		0.00	2025-11-13
388	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	784,300		0.00	2026-01-29
389	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,000	242,550		0.00	2026-02-02
390	0674	China Tangshang Holdings Limited:O	5,000	375		0.00	2022-09-14
391	3033	CSOP Hang Seng TECH Index ETF:Unit	21,200	113,314		0.00	2026-01-05
392	9669	Beisen Holding Limited:O	1,000	5,980		0.00	2025-05-28
393	1797	East Buy Holding Limited:O	1,500	42,390		0.00	2026-01-20
394	1211	BYD COMPANY LIMITED:H	5,200	468,000		0.00	2025-12-29
395	0913	Harbour Digital Asset Capital Limited:O	500	143		0.00	2022-07-13
396	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	1,000	5,070		0.00	2026-01-07
397	1768	Busy Ming Group Co., Ltd.:H	300	122,280		0.00	2026-02-03
398	0515	China Silver Technology Holdings Limited:O	400	69	*	0.00	2025-06-17
399	0586	China Conch Venture Holdings Limited:O	2,500	26,650		0.00	2022-06-16
400	1195	Kingwell Group Limited:O	4,000	104		0.00	2023-08-14
401	8130	Dadi International Group Limited:O	5,000	50	*	0.00	2022-06-08
402	1128	Wynn Macau, Limited:O	7,200	43,704		0.00	2024-08-13
403	1883	CITIC Telecom International Holdings Limited:O	5,000	12,700		0.00	2025-03-11
404	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	227		0.00	2022-06-23
405	1357	Meitu, Inc.:O	6,000	43,140		0.00	2026-01-23
406	0136	China Ruyi Holdings Limited:O	21,600	45,792		0.00	2025-10-24
407	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120	91		0.00	2024-01-03
408	1246	Boill Healthcare Holdings Limited:O	1,680	35	*	0.00	2024-06-05
409	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,000	145,820		0.00	2026-01-29
410	1988	China Minsheng Banking Corp., Ltd.:H	10,200	39,270		0.00	2025-12-30
411	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	59,680		0.00	2025-05-20
412	0632	CHK Oil Limited (BM):O	1,050	252		0.00	2026-01-28
413	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	12,970		0.00	2026-01-13
414	0700	TENCENT HOLDINGS LIMITED:O	10,900	6,332,900		0.00	2026-01-06
415	1070	TCL Electronics Holdings Limited:O	3,000	37,200		0.00	2026-01-13
416	1088	China Shenhua Energy Company Limited:H	4,000	162,400		0.00	2025-09-17
417	3738	Vobile Group Limited:O	3,000	13,950		0.00	2026-01-20
418	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	750		0.00	2022-07-12
419	1168	Z Fin Limited:O	500	2,035		0.00	2025-05-28
420	3032	Hang Seng TECH Index ETF:Unit	1,400	7,616		0.00	2026-01-30
421	1456	Guolian Minsheng Securities Company Limited:H	500	2,655		0.00	2022-07-12
422	3983	China BlueChemical Ltd.:H	2,000	5,380		0.00	2025-01-24
423	9636	JF SmartInvest Holdings Ltd:O	500	18,320		0.00	2026-01-29
424	0745	China National Culture Group Limited:O	250	175		0.00	2023-09-21
425	2015	Li Auto Inc.:A	1,900	124,735		0.00	2026-01-30
426	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600	336		0.00	2025-08-18
427	9959	Linklogis Inc.:B	2,000	4,240		0.00	2026-01-13
428	0763	ZTE CORPORATION:H	800	22,064		0.00	2026-02-03
429	0119	Poly Property Group Co., Limited:O	4,000	9,280		0.00	2025-10-14
430	0853	MicroPort Scientific Corporation:O	2,000	22,420		0.00	2026-01-23
431	1618	Metallurgical Corporation of China Ltd.:H	3,000	5,460		0.00	2026-02-02
432	2276	Shanghai Conant Optical Co., Ltd.:H	500	30,950		0.00	2026-01-09
433	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	6,000		0.00	2025-12-10
434	1986	Tsaker New Energy Tech Co., Limited:O	1,000	940		0.00	2022-07-12
435	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	66,495		0.00	2026-01-28
436	0959	Century Entertainment International Holdings Limited:O	130	94	*	0.00	2022-06-23
437	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,300	4,772		0.00	2026-01-21
438	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	976		0.00	2026-01-02
439	1530	3SBio Inc.:O	2,500	57,500		0.00	2025-12-19
440	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,560		0.00	2024-08-14
441	3899	CIMC Enric Holdings Limited:O	2,000	23,520		0.00	2025-10-15
442	0327	PAX Global Technology Limited:O	1,000	4,800		0.00	2025-09-18
443	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	241,220		0.00	2025-07-30
444	3868	Xinyi Energy Holdings Limited:O	8,000	9,440		0.00	2025-10-13
445	1498	PuraPharm Corporation Limited:O	500	173		0.00	2022-07-12
446	2675	Shenzhen Edge Medical Co., Ltd.:H	300	18,750		0.00	2026-01-26
447	2525	Hesai Group:B	120	22,200		0.00	2025-12-08
448	0689	EPI (Holdings) Limited:O	560	102		0.00	2025-04-02
449	6098	Country Garden Services Holdings Company Limited:O	3,000	19,290		0.00	2025-03-03
450	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,000	102	*	0.00	2022-06-08
451	9868	XPeng Inc.:A	1,400	93,380		0.00	2026-01-27
452	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	15,000		0.00	2026-02-03
453	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	6,088		0.00	2025-08-12
454	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	464,200		0.00	2025-12-19
455	3888	Kingsoft Corporation Limited:O	1,200	35,016		0.00	2026-01-14
456	2026	Pony AI Inc.:A	300	32,790		0.00	2026-01-08
457	0151	Want Want China Holdings Limited:O	10,000	47,800		0.00	2026-01-08
458	2498	RoboSense Technology Co., Ltd:O	400	13,320		0.00	2026-01-29
459	2269	WuXi Biologics (Cayman) Inc.:O	3,500	129,430		0.00	2025-11-17
460	2078	PanAsialum Holdings Company Limited:O	1,000	150		0.00	2024-08-14
461	6031	SANY HEAVY INDUSTRY CO., LTD.:H	600	15,108		0.00	2026-01-13
462	9888	Baidu, Inc.:A	1,800	254,520		0.00	2026-01-16
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	32,200		0.00	2025-12-01
464	1398	Industrial and Commercial Bank of China Limited:H	69,000	440,220		0.00	2026-01-30
465	2268	WuXi XDC Cayman Inc.:O	1,000	60,600		0.00	2023-12-18
466	1165	Shunfeng International Clean Energy Limited:O	4,000	96	*	0.00	2022-07-14
467	0823	Link Real Estate Investment Trust:Unit	2,000	69,640		0.00	2026-01-29
468	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,400	*	0.00	2022-06-20
469	1405	DPC Dash Ltd:O	100	6,380		0.00	2023-11-13
470	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	64,750		0.00	2025-03-21
471	1020	Ciprun Technology Holdings Company Limited:O	4,000	1,960		0.00	2026-01-08
472	0883	CNOOC LIMITED:O	35,000	817,600		0.00	2026-01-23
473	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,560		0.00	2024-11-13
474	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	7,320		0.00	2025-12-12
475	6886	Huatai Securities Co., Ltd.:H	1,200	20,316		0.00	2026-02-02
476	0166	New Times Corporation Limited (BM):O	6,000	258		0.00	2024-11-29
477	2097	MIXUE Group:H	100	38,900		0.00	2025-11-12
478	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	145,400		0.00	2025-11-25
479	1860	Mobvista Inc.:O	1,000	14,450		0.00	2025-08-27
480	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	74	1,638		0.00	2026-01-13
481	0005	HSBC HOLDINGS PLC:O	10,590	1,470,951		0.00	2026-01-08
482	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,128		0.00	2025-07-16
483	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	173		0.00	2024-08-13
484	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	940		0.00	2026-02-02
485	6186	China Feihe Limited:O	5,000	19,500		0.00	2025-07-09
486	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	16,800		0.00	2025-11-20
487	2399	China Anchu Energy Storage Group Limited:O	2,000	1,380		0.00	2025-10-22
488	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	18,540		0.00	2025-12-18
489	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	892		0.00	2023-11-16
490	1778	Colour Life Services Group Co., Limited:O	1,000	229		0.00	2022-07-20
491	9988	Alibaba Group Holding Limited (KY):O	10,000	1,610,000		0.00	2026-02-02
492	9898	Weibo Corporation:A	80	6,552		0.00	2026-01-30
493	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,553		0.00	2025-05-15
494	0123	Yuexiu Property Company Limited:O	2,000	8,980		0.00	2025-12-11
495	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	850	195		0.00	2025-07-15
496	2039	China International Marine Containers (Group) Co., Ltd.:H	1,440	14,371		0.00	2025-12-05
497	1766	CRRC Corporation Limited:H	2,000	11,560		0.00	2025-09-04
498	0148	Kingboard Holdings Limited:O	500	15,830		0.00	2026-01-26
499	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	10,180		0.00	2026-02-03
500	2688	ENN Energy Holdings Limited:O	500	33,475		0.00	2026-01-15
501	2020	ANTA Sports Products Limited:O	1,200	93,360		0.00	2025-11-20
502	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,115	16,391		0.00	2025-06-06
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,280		0.00	2024-08-29
504	0804	Pinestone Capital Limited:O	25	84		0.00	2025-08-19
505	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	17,010		0.00	2026-02-02
506	0546	Fufeng Group Limited:O	1,000	8,420		0.00	2026-01-15
507	1024	Kuaishou Technology:B	1,300	95,485		0.00	2026-01-16
508	2012	SUNSHINE OILSANDS LTD.:O	200	78		0.00	2022-06-20
509	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	428	*	0.00	2022-06-10
510	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	828		0.00	2025-01-20
511	1060	Damai Entertainment Holdings Limited (BM):O	10,000	9,700		0.00	2026-01-28
512	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,500	71,040		0.00	2026-02-02
513	0992	LENOVO GROUP LIMITED:O	4,000	36,720		0.00	2026-01-13
514	1182	Success Dragon International Holdings Limited:O	100	84		0.00	2024-08-14
515	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	25,025		0.00	2023-08-28
516	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	123,720		0.00	2025-09-10
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,115	38,516		0.00	2026-01-09
518	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	10,300		0.00	2026-01-19
519	0241	Alibaba Health Information Technology Limited:O	4,000	25,160		0.00	2026-01-28
520	1828	FWD Group Holdings Limited:O	300	11,088		0.00	2026-01-13
521	6618	JD Health International Inc.:O	750	45,225		0.00	2025-11-17
522	7618	JINGDONG Industrials, Inc.:O	600	7,422		0.00	2026-01-26
523	2858	Yixin Group Limited:O	1,500	4,065		0.00	2025-08-29
524	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	6,920		0.00	2025-12-02
525	2699	Xinming China Holdings Limited:O	20	5		0.00	2025-05-27
526	0622	Oshidori International Holdings Limited:O	1,300	1,131		0.00	2024-08-14
527	800	WeRide Inc.:A	200	4,080		0.00	2026-01-26
528	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100	4,266		0.00	2026-01-30
529	1958	BAIC Motor Corporation Limited:H	500	915		0.00	2023-09-25
530	0772	China Literature Limited:O	200	6,924		0.00	2026-01-27
531	2590	Beijing Geekplus Technology Co., Ltd.:H	200	5,680		0.00	2026-01-13
532	6160	BeOne Medicine Ltd.:O	300	61,740		0.00	2025-11-17
533	2259	Zijin Gold International Company Limited:O	500	108,600		0.00	2026-01-29
534	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,000	335,830		0.00	2026-01-30
535	6979	ZJLD Group Inc:O	600	5,610		0.00	2023-09-22
536	6993	Blue Moon Group Holdings Limited:O	1,000	2,780		0.00	2024-12-13
537	1008	Litu Holdings Limited (KY):O	256	51		0.00	2022-07-29
538	6969	Smoore International Holdings Limited:O	1,000	10,830		0.00	2025-04-02
539	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10	104		0.00	2025-05-26
540	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	4,218		0.00	2026-01-27
541	9698	GDS Holdings Limited (KY):A	200	8,780		0.00	2025-11-24
542	8163	NOIZ Group Limited:O	116	12		0.00	2022-06-23
543	2076	KANZHUN LIMITED:A	100	7,380		0.00	2025-07-07
544	2586	Dmall Inc.:O	100	849		0.00	2025-10-13
545	1097	i-CABLE Communications Limited:O	766	45		0.00	2024-08-14
546	1815	Mount Everest Gold Group Company Limited (KY):O	133	257		0.00	2025-10-20
547	2282	MGM China Holdings Limited:O	400	5,160		0.00	2024-08-21
548	1876	Budweiser Brewing Company APAC Limited:O	1,000	7,810		0.00	2025-08-22
549	9961	TRIP.COM GROUP LIMITED:O	50	24,240		0.00	2025-10-09
550	6690	Haier Smart Home Co., Ltd.:H	200	5,264		0.00	2026-01-29
551	2313	Shenzhou International Group Holdings Limited:O	100	6,175		0.00	2026-01-30
552	1929	Chow Tai Fook Jewellery Group Limited:O	600	8,424		0.00	2024-08-13
553	0405	Yuexiu Real Estate Investment Trust:Unit	124	105		0.00	2024-08-14
554	1299	AIA Group Limited:O	200	17,890		0.00	2026-01-06
555	0767	Zhong Ji Longevity Science Group Limited:O	12	6		0.00	2023-08-03
556	2618	JD Logistics, Inc.:O	100	1,093		0.00	2025-10-03
557	8173	Hephaestus Holdings Limited:O	3	0		0.00	2024-08-14
558	0381	AOM International Group Company Limited:O	10	2		0.00	2024-08-14
559	0149	China Agri-Products Exchange Limited:O	40	3		0.00	2024-03-26
560	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2	1		0.00	2021-01-04

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