NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	3,000	16,515		30.00	2025-08-15
2	6068	Wisdom Education International Holdings Company Limited:O	5,426,000	444,932		0.25	2025-11-07
3	8277	Steed Oriental (Holdings) Company Limited:O	624,000	102,336		0.24	2025-08-20
4	8340	Zijing International Financial Holdings Limited:O	100,000	47,000		0.15	2025-06-20
5	8159	China United Venture Investment Limited:O	900,000	78,300		0.11	2026-01-29
6	1557	K. H. Group Holdings Limited:O	484,000	188,760		0.10	2025-09-15
7	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,388,000	1,528,320		0.10	2025-10-22
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,500,000	200,000		0.10	2025-12-16
9	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,367,500	10,051,125		0.10	2026-01-29
10	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	834,000	2,168,400		0.09	2026-02-02
11	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	3,960	*	0.09	2021-09-16
12	2171	CARsgen Therapeutics Holdings Limited:O	492,000	7,040,520		0.09	2025-10-14
13	1866	CHINA XLX FERTILISER LTD.:O	930,000	9,783,600		0.07	2026-01-26
14	1348	Quali-Smart Holdings Limited:O	1,000,000	184,000		0.07	2026-02-03
15	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	303,000		0.06	2017-04-03
16	0736	China Properties Investment Holdings Limited:O	200,257	118,152		0.06	2026-01-02
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	485,000	23,280	*	0.06	2021-12-07
18	0253	SHUN HO HOLDINGS LIMITED:O	172,000	108,360		0.06	2023-01-13
19	1039	Changyou International Group Limited:O	1,000,000	59,000		0.06	2025-06-24
20	2312	Long Investment Corp:O	225,000	227,250		0.05	2025-10-31
21	1647	Grandshores Technology Group Limited:O	590,000	43,070		0.05	2025-08-26
22	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	25,320		0.05	2026-01-05
23	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,362	31,112		0.05	2025-08-04
24	0810	China Castson 81 Finance Company Limited (BM):O	97,046	12,616		0.05	2023-01-30
25	1630	Kin Shing Holdings Limited:O	702,000	56,862		0.05	2019-03-20
26	0681	Chinese People Holdings Company Limited:O	4,100,284	143,510		0.05	2023-01-30
27	1133	Harbin Electric Company Limited:H	280,000	5,745,600		0.04	2026-01-26
28	0211	STYLAND HOLDINGS LIMITED:O	289,644	70,673		0.04	2025-07-29
29	8280	China Digital Video Holdings Limited:O	242,000	14,762		0.04	2025-06-02
30	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	1,387,500		0.04	2026-01-29
31	1621	Vico International Holdings Limited:O	368,000	48,576		0.04	2018-03-23
32	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	126,000		0.03	2009-09-23
33	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	4,040,000		0.03	2026-02-03
34	1064	Zhong Hua International Holdings Limited:O	215,600	12,936		0.03	2015-12-02
35	8161	MediNet Group Limited (KY):O	11,600	5,684		0.03	2022-08-16
36	1685	Boer Power Holdings Limited:O	215,000	68,800		0.03	2024-06-17
37	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,230,000	17,817,700		0.03	2026-01-28
38	0913	Harbour Digital Asset Capital Limited:O	90,000	25,650		0.03	2021-05-27
39	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,734,524	27,336,098		0.03	2026-02-03
40	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	151,900		0.02	2013-09-24
41	3066	CSOP Bitcoin Futures ETF:Unit	3,000	76,920		0.02	2024-04-17
42	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-09-12
43	0459	Legend Upstar Holdings Limited (KY):O	431,000	50,858		0.02	2025-12-15
44	0591	China High Precision Automation Group Limited:O	242,000	85,910		0.02	2026-01-29
45	8368	Creative China Holdings Limited:O	134,000	42,880		0.02	2024-08-22
46	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,000	30,960		0.02	2025-02-14
47	2878	Solomon Systech (International) Limited:O	548,000	232,900		0.02	2025-12-04
48	8071	China Netcom Technology Holdings Limited:O	1,000,000	24,000		0.02	2020-10-14
49	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,067,200	26,957,504		0.02	2026-02-03
50	1683	Hope Life International Holdings Limited:O	396,000	110,880		0.02	2023-02-17
51	2433	Zhongtian Construction (Hunan) Group Limited:O	120,000	8,880		0.02	2025-11-12
52	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	43,380		0.02	2025-11-13
53	1472	Sang Hing Holdings (International) Limited:O	200,000	15,400		0.02	2021-07-06
54	0403	STARLITE HOLDINGS LIMITED:O	100,000	15,000		0.02	2017-02-17
55	1681	Consun Pharmaceutical Group Limited:O	168,000	2,960,160		0.02	2026-01-21
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	170,640		0.02	2025-11-25
57	6198	Qingdao Port International Co., Ltd.:H	209,000	1,575,860		0.02	2026-01-29
58	6881	China Galaxy Securities Co., Ltd.:H	690,500	7,139,770		0.02	2026-02-03
59	8048	Yu Tak International Holdings Limited:O	360,000	6,480	*	0.02	2018-03-29
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,300	16,583	*	0.02	2025-02-12
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	248,553	54,930		0.02	2024-10-29
62	0745	China National Culture Group Limited:O	40,000	28,000		0.02	2025-03-25
63	0103	Shougang Century Holdings Limited:O	88,000	263,120		0.02	2025-11-06
64	3321	Wai Hung Group Holdings Limited:O	100,000	5,000		0.02	2025-03-18
65	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	163,380		0.02	2025-12-15
66	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,400	11,704		0.02	2026-01-28
67	0550	Allegro Culture Limited:O	70,000	21,350		0.02	2021-06-28
68	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	75,000	19,500		0.02	2025-12-08
69	1340	Huisheng International Holdings Limited:O	140,000	6,580		0.02	2025-08-19
70	1612	Vincent Medical Holdings Limited:O	100,000	96,000		0.02	2024-10-04
71	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,980		0.01	2017-07-17
72	1070	TCL Electronics Holdings Limited:O	376,000	4,662,400		0.01	2026-01-26
73	8050	City Coolxuan Company Limited:O	40,000	61,200		0.01	2025-12-09
74	3993	CMOC Group Limited (CN):H	570,000	12,904,800		0.01	2026-02-03
75	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	402,000		0.01	2025-11-19
76	1102	Enviro Energy International Holdings Limited:O	200,700	10,436		0.01	2021-09-09
77	2343	PACIFIC BASIN SHIPPING LIMITED:O	716,000	2,241,080		0.01	2025-11-25
78	0704	Huscoke Holdings Limited:O	40,000	4,360		0.01	2026-02-02
79	2246	GOGOX HOLDINGS LIMITED:O	9,000	19,530		0.01	2025-04-28
80	0122	CROCODILE GARMENTS LIMITED:O	14,000	20,300		0.01	2025-10-27
81	1010	Sky Blue 11 Company Limited:O	60,000	5,460		0.01	2025-11-12
82	0595	AV CONCEPT HOLDINGS LIMITED:O	122,000	48,800		0.01	2022-11-25
83	0176	Superactive Group Company Limited:O	271,200	3,526	*	0.01	2012-09-20
84	0261	GBA Holdings Limited:O	37,405	11,222		0.01	2025-10-06
85	1183	MECOM Power and Construction Limited:O	517,250	86,898		0.01	2026-01-30
86	2699	Xinming China Holdings Limited:O	12,000	2,844		0.01	2025-10-08
87	9955	ClouDr Group Limited:O	82,000	75,440		0.01	2025-09-18
88	0605	China Financial Services Holdings Limited:O	26,000	22,100		0.01	2025-10-06
89	8069	Flydoo Technology Holding Limited:O	100,000	3,400		0.01	2022-12-30
90	0574	Pa Shun International Holdings Limited:O	180,000	11,340		0.01	2025-12-16
91	0637	Lee Kee Holdings Limited:O	96,000	21,120		0.01	2020-10-12
92	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,600	7,006		0.01	2025-12-04
93	0214	ASIA ORIENT HOLDINGS LIMITED:O	95,086	25,673		0.01	2022-12-15
94	1889	Sanai Health Industry Group Company Limited:O	16,800	7,644		0.01	2025-06-24
95	8320	Allied Sustainability and Environmental Consultants Group Limited:O	80,000	9,120		0.01	2021-06-25
96	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	25,800	968,532		0.01	2026-01-22
97	0209	Winshine Science Company Limited:O	160,000	36,800		0.01	2026-01-16
98	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	597,000	9,492,300		0.01	2026-02-02
99	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,000	22,800		0.01	2025-08-08
100	1912	Contel Technology Company Limited:O	14,000	7,700		0.01	2025-11-24
101	1591	Shun Wo Group Holdings Limited:O	56,000	8,064		0.01	2024-09-19
102	1326	Transmit Entertainment Limited:O	272,000	7,344	*	0.01	2025-04-25
103	1831	ShiFang Holding Limited:O	110,000	28,600		0.01	2026-01-26
104	2370	Redco Healthy Living Company Limited:O	20,000	11,200		0.01	2025-12-29
105	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,000		0.01	2022-01-13
106	2593	Herbs Generation Group Holdings Limited:O	12,800	14,592		0.01	2025-10-16
107	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,700	75,121		0.01	2022-09-30
108	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	137,280		0.01	2026-01-16
109	0343	CULTURECOM HOLDINGS LIMITED:O	157,000	27,161		0.01	2025-09-19
110	1195	Kingwell Group Limited:O	272,000	7,072		0.01	2019-04-29
111	1069	China Health Technology Group Holding Company Limited:O	9,600	4,368		0.01	2025-10-22
112	1616	A Metaverse Company:O	200,000	12,000	*	0.01	2024-12-12
113	0332	Yuan Heng Gas Holdings Limited:O	600,000	10,200		0.01	2025-07-04
114	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,160		0.01	2025-11-28
115	1122	QINGLING MOTORS CO. LTD:H	112,000	123,200		0.01	2026-01-15
116	0763	ZTE CORPORATION:H	68,038	1,876,488		0.01	2026-01-23
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	396,000		0.01	2025-08-12
118	3068	CSOP Ether Futures ETF:Unit	1,000	10,460		0.01	2024-11-28
119	0264	China International Development Corporation Limited:O	40,000	84,800		0.01	2025-09-02
120	0978	China Merchants Land Limited:O	412,000	115,360		0.01	2024-11-07
121	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	7,230		0.01	2025-09-18
122	0373	ALLIED GROUP LIMITED (HK):O	288,000	838,080		0.01	2023-01-16
123	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2025-09-10
124	2605	MetaLight Inc.:O	12,400	23,312		0.01	2025-12-05
125	2000	SIM TECHNOLOGY GROUP LIMITED:O	170,000	53,550		0.01	2025-04-17
126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	158,750		0.01	2025-08-26
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	88,000	213,840		0.01	2026-02-02
128	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,271	32,093		0.01	2025-08-13
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,800	21,996		0.01	2020-11-13
130	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	13,144		0.01	2022-11-09
131	3808	SINOTRUK (HONG KONG) LIMITED:O	209,000	7,883,480		0.01	2026-02-02
132	0347	Angang Steel Company Limited:H	106,800	214,668		0.01	2025-11-24
133	2809	Global X China Clean Energy ETF:Unit	300	34,200		0.01	2022-12-13
134	0357	Hainan Meilan International Airport Company Limited:H	17,000	169,830		0.01	2026-01-28
135	1498	PuraPharm Corporation Limited:O	40,000	13,800		0.01	2025-07-30
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	228,729	139,525		0.01	2025-10-24
137	3170	Hang Seng Gold ETF:Unit	500	7,770		0.01	2026-02-03
138	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	184,000	15,456		0.01	2025-11-25
139	3145	ChinaAMC Asia High Dividend ETF:Unit	1,200	17,520		0.01	2025-11-12
140	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	6,960		0.01	2023-03-21
141	1878	SOUTHGOBI RESOURCES LTD.:O	21,300	43,026		0.01	2024-11-27
142	6680	JL MAG RARE-EARTH CO., LTD.:H	16,800	360,528		0.01	2026-01-27
143	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	96,900		0.01	2022-12-15
144	1382	Pacific Textiles Holdings Limited:O	98,000	122,500		0.01	2025-03-21
145	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	390,000	518,700		0.01	2026-02-02
146	1338	BaWang International (Group) Holding Limited:O	222,000	7,770		0.01	2025-12-18
147	0328	ALCO HOLDINGS LIMITED (BM):O	4,012	4,092		0.01	2026-02-02
148	0947	MOBI Development Co., Ltd.:O	55,500	9,102		0.01	2025-11-25
149	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	6,084		0.01	2021-07-21
150	2191	SF Real Estate Investment Trust:Unit	55,000	152,350		0.01	2025-08-04
151	0484	Forgame Holdings Limited:O	11,400	9,690		0.01	2024-05-24
152	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,305	27,197		0.01	2015-07-17
153	0021	Great China Holdings (Hong Kong) Limited:O	260,000	22,880		0.01	2015-06-09
154	2028	Jolimark Holdings Limited:O	40,000	4,600		0.01	2025-09-23
155	1862	JINGRUI HOLDINGS LIMITED:O	100,000	1,600	*	0.01	2025-11-21
156	0617	PALIBURG HOLDINGS LIMITED:O	72,000	17,352		0.01	2025-10-16
157	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	197,800		0.01	2026-01-28
158	2197	Clover Biopharmaceuticals, Ltd.:O	83,000	180,940		0.01	2026-01-26
159	0757	Solargiga Energy Holdings Limited:O	210,000	17,430		0.01	2025-02-27
160	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	46,100	873,134		0.01	2026-01-29
161	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	35,360		0.01	2025-11-19
162	0612	Carmen Century Investment Limited (KY):O	96,000	32,160	*	0.01	2025-06-27
163	2789	Yuanda China Holdings Limited:O	380,000	66,500		0.01	2025-08-20
164	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	1,500	13,620		0.01	2026-01-28
165	9928	Times Neighborhood Holdings Limited:O	60,000	30,000		0.01	2023-10-04
166	9987	Yum China Holdings, Inc.:O	21,500	8,483,900		0.01	2026-01-29
167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	370,000	847,300		0.01	2026-01-12
168	0888	BlockFin Holdings Limited:O	86,000	7,912		0.01	2013-05-03
169	0055	Neway Group Holdings Limited:O	15,200	2,386		0.01	2016-04-06
170	6882	EGL Holdings Company Limited:O	30,000	14,700		0.01	2022-11-01
171	6138	Harbin Bank Co., Ltd.:H	180,000	66,600		0.01	2025-07-23
172	2357	AviChina Industry & Technology Company Limited:H	369,000	1,542,420		0.01	2026-01-07
173	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	99,000	651,420		0.01	2026-02-03
174	9919	Activation Group Holdings Limited (KY):O	44,000	44,440		0.01	2025-03-17
175	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,000	4,472		0.01	2026-01-09
176	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	22,500	106,200		0.01	2025-10-09
177	0544	DAIDO GROUP LIMITED:O	2,600	4,472		0.01	2025-11-19
178	0340	Tongguan Gold Group Limited:O	307,800	1,012,662		0.01	2026-02-03
179	1787	Shandong Gold Mining Co., Ltd.:H	57,400	2,309,776		0.01	2026-02-03
180	0406	YAU LEE HOLDINGS LIMITED:O	25,000	19,250		0.01	2025-08-13
181	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	164,000	56,580		0.01	2025-03-11
182	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	195,432	3,320,390		0.01	2026-01-30
183	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	4,050		0.01	2025-05-21
184	2110	Tian Cheng Holdings Limited:O	20,000	1,780		0.01	2025-11-06
185	8028	Timeless Resources Holdings Limited:O	28,000	7,280		0.01	2025-01-06
186	0182	Concord New Energy Group Limited:O	430,000	135,450		0.01	2024-01-19
187	9926	Akeso, Inc.:O	50,000	5,045,000		0.01	2026-01-15
188	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	2,691		0.01	2025-07-22
189	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,610	598,998		0.01	2026-01-27
190	0199	ITC Properties Group Limited:O	51,978	58,215		0.01	2025-12-30
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	374,000	12,888,040		0.01	2026-02-02
192	0829	Shenguan Holdings (Group) Limited:O	162,000	40,500		0.01	2025-11-18
193	2068	China Aluminum International Engineering Corporation Limited:H	20,000	52,600		0.01	2026-01-27
194	1841	A.Plus Group Holdings Limited:O	20,000	4,700		0.01	2016-04-22
195	8372	Grand Brilliance Group Holdings Limited:O	40,000	5,320		0.01	2025-03-20
196	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,700		0.00	2025-11-14
197	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	1,950		0.00	2025-11-07
198	0183	Winfull Group Holdings Limited:O	28,000	4,984		0.00	2021-05-05
199	0663	KING STONE ENERGY GROUP LIMITED:O	58,429	5,960	*	0.00	2023-03-21
200	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	125,000	208,000		0.00	2026-02-03
201	0914	Anhui Conch Cement Company Limited:H	63,500	1,554,480		0.00	2025-11-19
202	0767	Zhong Ji Longevity Science Group Limited:O	30,774	15,387		0.00	2025-08-07
203	1053	Chongqing Iron & Steel Company Limited:H	26,000	31,200		0.00	2025-08-20
204	1124	COASTAL GREENLAND LIMITED:O	20,000	3,700		0.00	2025-11-04
205	0585	Imagi International Holdings Limited:O	40,000	34,400		0.00	2023-12-01
206	0602	Jiahua Stores Holdings Limited:O	50,000	2,850		0.00	2021-12-07
207	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	785,720		0.00	2026-01-02
208	1695	S&P International Holding Limited:O	50,000	4,350		0.00	2017-10-03
209	1057	Zhejiang Shibao Company Limited:H	10,000	56,000		0.00	2025-07-18
210	1097	i-CABLE Communications Limited:O	328,666	19,391		0.00	2025-11-19
211	8238	Winto Group (Holdings) Limited:O	4,000	900		0.00	2025-09-29
212	6928	TOMO Holdings Limited (KY):O	30,000	7,080		0.00	2025-10-10
213	0707	Asia Television Holdings Limited:O	99,000	5,940	*	0.00	2025-05-06
214	0189	DONGYUE GROUP LIMITED:O	76,000	927,960		0.00	2026-02-02
215	1894	Hang Yick Holdings Company Limited:O	40,000	1,040		0.00	2020-09-09
216	0418	FOUNDER HOLDINGS LIMITED:O	50,000	38,500		0.00	2025-01-13
217	6169	China YuHua Education Corporation Limited:O	184,000	103,040		0.00	2025-11-25
218	1822	China Wood International Holding Co., Limited:O	42,100	6,189		0.00	2025-03-27
219	1712	DRAGON MINING LIMITED:O	8,000	62,240		0.00	2026-01-20
220	2233	WEST CHINA CEMENT LIMITED:O	230,000	761,300		0.00	2026-01-22
221	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	94,459	467,572		0.00	2026-01-08
222	3315	Goldpac Group Limited:O	33,000	26,730		0.00	2023-05-29
223	3416	Global X HSCEI Components Covered Call Active ETF:Unit	68,000	691,560		0.00	2026-02-02
224	0819	Tianneng Power International Limited:O	46,000	339,940		0.00	2025-10-02
225	2263	Fu Shek Financial Holdings Limited:O	40,000	11,800		0.00	2020-02-26
226	1891	Heng Hup Holdings Limited:O	40,000	5,880		0.00	2020-07-15
227	0358	Jiangxi Copper Company Limited:H	55,000	2,491,500		0.00	2026-02-03
228	0694	Beijing Capital International Airport Company Limited:H	74,000	191,660		0.00	2026-01-29
229	0883	CNOOC LIMITED:O	1,861,500	43,484,640		0.00	2026-01-28
230	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.00	2026-01-30
231	2128	China Lesso Group Holdings Limited:O	121,000	707,850		0.00	2025-08-28
232	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,439	20,863,258		0.00	2026-02-03
233	1765	XJ International Holdings Co., Ltd.:O	337,000	60,997		0.00	2025-09-24
234	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	310,300	21,860,635		0.00	2026-02-02
235	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,000	7,200	*	0.00	2025-03-04
236	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	3,800		0.00	2026-01-26
237	1812	Shandong Chenming Paper Holdings Limited:H	20,000	16,400		0.00	2023-03-23
238	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	699,600		0.00	2026-02-02
239	2013	Weimob Inc.:O	149,000	324,820		0.00	2026-02-02
240	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,630		0.00	2026-01-08
241	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2022-09-08
242	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,000	14,656		0.00	2026-01-08
243	1181	Tang Palace (China) Holdings Limited:O	40,000	8,000		0.00	2019-02-27
244	1759	Sino Gas Holdings Group Limited:O	8,000	7,200		0.00	2025-07-02
245	0073	ASIAN CITRUS HOLDINGS LIMITED:O	550	946		0.00	2024-02-22
246	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,070		0.00	2017-04-25
247	1680	Macau Legend Development Limited:O	34,000	9,180		0.00	2026-01-23
248	2161	JBM (Healthcare) Limited:O	30,000	79,500		0.00	2025-08-19
249	1800	China Communications Construction Company Limited:H	161,000	811,440		0.00	2026-01-30
250	2399	China Anchu Energy Storage Group Limited:O	130,000	89,700		0.00	2024-04-15
251	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	196,000		0.00	2025-04-02
252	0139	Smart Fish Wealthlink Holdings Limited:O	44,217	7,738		0.00	2026-01-14
253	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	3,040		0.00	2024-10-09
254	0506	China Foods Limited:O	100,000	425,000		0.00	2025-05-19
255	1225	Lerado Financial Group Company Limited:O	8,200	1,738		0.00	2022-01-14
256	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,500	166,600		0.00	2025-11-25
257	3313	ArtGo Holdings Limited:O	50,500	6,969		0.00	2025-01-24
258	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	600	5,808		0.00	2026-01-23
259	0788	China Tower Corporation Limited:H	163,100	1,790,838		0.00	2026-01-30
260	1118	GOLIK HOLDINGS LIMITED:O	20,000	25,800		0.00	2011-08-08
261	0498	Blue River Holdings Limited:O	36,192	6,225		0.00	2023-02-02
262	1468	Jakota Capital (Holding) Group:O	60,000	6,480		0.00	2025-04-16
263	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	24,300		0.00	2025-07-16
264	1460	ICO Group Limited:O	30,000	8,100		0.00	2020-12-09
265	0690	Uni-Bio Science Group Limited:O	204,000	22,440		0.00	2025-09-22
266	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	636,151	4,790,217		0.00	2026-01-29
267	0020	SenseTime Group Inc.:B	1,336,000	3,219,760		0.00	2026-01-30
268	1967	Confidence Intelligence Holdings Limited:O	10,000	4,050		0.00	2025-08-07
269	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	8,200		0.00	2026-01-23
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	129,000	11,352		0.00	2025-09-15
271	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	8,250		0.00	2011-03-23
272	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,040		0.00	2024-11-11
273	1205	CITIC RESOURCES HOLDINGS LIMITED:O	259,000	129,500		0.00	2025-07-02
274	2338	WEICHAI POWER CO., LTD.:H	64,000	1,739,520		0.00	2026-01-14
275	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	54,400		0.00	2026-01-15
276	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	6,120		0.00	2025-07-03
277	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,000	98,880		0.00	2025-08-27
278	0138	CCT Fortis Holdings Limited:O	51,200	3,328		0.00	2024-01-19
279	1376	Raffles Interior Limited:O	32,000	4,000		0.00	2025-11-13
280	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	98,000	58,800		0.00	2025-12-19
281	0128	ENM Holdings Limited (HK):O	52,000	19,240		0.00	2022-05-31
282	1655	OKURA HOLDINGS LIMITED:O	20,000	4,320		0.00	2026-01-29
283	0613	Planetree International Development Limited:O	30,000	33,600		0.00	2021-11-15
284	9923	YEAHKA LIMITED:O	14,400	109,440		0.00	2025-09-17
285	0476	Ev Dynamics (Holdings) Limited:O	9,820	7,660		0.00	2024-11-14
286	0986	Dufu Liquor Group Limited:O	40,007	3,401		0.00	2025-09-23
287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	568,000		0.00	2026-01-22
288	0085	China Electronics Huada Technology Company Limited:O	62,500	82,500		0.00	2025-09-22
289	0383	Tian An Medicare Limited (BM):O	33,200	30,876		0.00	2023-02-27
290	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2016-12-19
291	0302	CMGE Technology Group Limited:O	90,000	32,850		0.00	2025-06-11
292	1811	CGN New Energy Holdings Co., Ltd.:O	128,000	322,560		0.00	2025-09-25
293	0223	Elife Holdings Limited:O	40,000	4,920		0.00	2026-01-02
294	2631	SICC Co., Ltd:H	1,600	95,040		0.00	2026-01-20
295	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,000	3,298	*	0.00	2024-10-09
296	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	9,600		0.00	2018-07-05
297	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	883,000	4,759,370		0.00	2025-11-25
298	1762	Wanka Online Inc.:O	50,000	64,000		0.00	2022-05-25
299	0202	EverChina Int'l Holdings Company Limited:O	208,000	20,800		0.00	2025-09-18
300	0123	Yuexiu Property Company Limited:O	114,666	514,850		0.00	2025-10-30
301	2088	Xiwang Property Holdings Company Limited:O	40,000	1,520	*	0.00	2018-12-18
302	8532	Polyfair Holdings Limited:O	2,400	178		0.00	2026-01-19
303	0019	SWIRE PACIFIC LIMITED:A	22,002	1,706,255		0.00	2026-01-22
304	1343	Wei Yuan Holdings Limited:O	30,000	3,540		0.00	2025-11-10
305	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	143,100		0.00	2026-01-19
306	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	36,312	175,024		0.00	2025-09-10
307	8606	Kinetix Systems Holdings Limited:O	40,000	2,600		0.00	2021-07-26
308	0724	Ruixin International Holdings Limited:O	2,300	242	*	0.00	2022-11-10
309	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	212,000	2,120	*	0.00	2024-12-04
310	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	144,000		0.00	2024-06-11
311	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2025-08-01
312	2421	KRP Development Holdings Limited:O	13,500	8,505		0.00	2023-03-23
313	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	13,800		0.00	2025-07-25
314	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,219	3,918		0.00	2025-10-14
315	8206	Shentong Robot Education Group Company Limited:O	50,000	1,900	*	0.00	2025-05-28
316	2139	Bank of Gansu Co., Ltd.:H	100,000	24,500		0.00	2024-12-12
317	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	58,520		0.00	2025-10-02
318	2800	Tracker Fund of Hong Kong:Unit	146,560	3,957,120		0.00	2026-01-30
319	1113	CK Asset Holdings Limited (KY):O	91,540	4,157,747		0.00	2026-02-03
320	1703	Welife Technology Limited (KY):O	30,000	3,240		0.00	2026-02-02
321	0235	CSC Holdings Limited (HK):O	530,000	15,900		0.00	2025-09-30
322	1598	China 21st Century Education Group Limited:O	30,000	3,330	*	0.00	2020-01-03
323	2866	COSCO SHIPPING Development Co., Ltd.:H	88,550	96,520		0.00	2025-07-15
324	2899	ZIJIN MINING GROUP CO., LTD.:H	153,000	6,328,080		0.00	2026-02-03
325	0710	BOE Varitronix Limited:O	20,000	95,600		0.00	2025-11-05
326	1741	Shing Chi Holdings Limited:O	20,000	4,840		0.00	2024-06-24
327	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,600		0.00	2023-08-29
328	1421	Prosperity Group International Limited (KY):O	5,000	2,275		0.00	2023-03-02
329	2009	BBMG Corporation:H	58,000	50,460		0.00	2024-07-16
330	1313	China Resources Building Materials Technology Holdings Limited:O	172,000	295,840		0.00	2026-02-02
331	0596	Inspur Digital Enterprise Technology Limited:O	30,000	142,200		0.00	2025-11-07
332	1818	Zhaojin Mining Industry Company Limited:H	70,500	2,425,200		0.00	2026-01-16
333	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	808,800		0.00	2026-01-27
334	2550	Easou Technology Holdings Limited:O	11,000	29,700		0.00	2026-01-23
335	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	56,250		0.00	2024-04-18
336	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	8,360		0.00	2015-09-11
337	8226	KOALA Financial Group Limited:O	10,000	1,160		0.00	2021-03-23
338	2598	Lianlian DigiTech Co., Ltd.:H	10,500	68,880		0.00	2025-10-23
339	0756	Summi (Group) Holdings Limited:O	8,000	3,400		0.00	2025-09-19
340	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,620,000		0.00	2026-02-03
341	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	3,740		0.00	2015-03-24
342	6988	Joy Spreader Group Inc.:O	55,000	5,555		0.00	2025-07-29
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,000	163,440		0.00	2025-11-26
344	2489	Persistence Gold Group Ltd:O	55,000	66,000		0.00	2025-12-30
345	0511	TELEVISION BROADCASTS LIMITED:O	10,700	31,672		0.00	2025-11-25
346	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	5,600		0.00	2015-06-30
347	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	265,824		0.00	2025-08-07
348	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,460		0.00	2022-04-29
349	0598	SINOTRANS LIMITED:H	45,000	230,850		0.00	2025-12-16
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,460	323,924		0.00	2026-01-13
351	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,835	56,303		0.00	2022-09-22
352	1942	MOG Digitech Holdings Limited:O	30,000	8,250		0.00	2025-11-26
353	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	8,030		0.00	2023-02-20
354	2560	Anhui Conch Material Technology Co., Ltd.:H	4,000	6,800		0.00	2025-07-16
355	0480	HKR INTERNATIONAL LIMITED:O	31,680	37,699		0.00	2022-01-07
356	6178	Everbright Securities Company Limited:H	15,000	132,750		0.00	2020-12-04
357	6128	Graphex Group Limited:O	20,000	4,720		0.00	2025-12-12
358	0953	Shaw Brothers Holdings Limited:O	30,000	9,600		0.00	2025-12-02
359	0486	UNITED COMPANY RUSAL, IPJSC:O	319,000	1,741,740		0.00	2026-01-30
360	0894	Man Yue Technology Holdings Limited:O	10,000	8,200		0.00	2021-07-05
361	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	5,800		0.00	2018-04-03
362	0493	GOME Retail Holdings Limited:O	990,320	15,845		0.00	2025-06-27
363	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	18,240		0.00	2023-01-05
364	0998	China CITIC Bank Corporation Limited:H	299,414	2,149,793		0.00	2025-11-21
365	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	8,240		0.00	2025-05-29
366	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	1,740		0.00	2014-10-10
367	0697	Shoucheng Holdings Limited:O	165,600	332,856		0.00	2026-02-02
368	1380	China Kingstone Mining Holdings Limited:O	10,000	7,500		0.00	2026-01-21
369	6108	New Ray Medicine International Holding Limited:O	4,000	908		0.00	2025-07-23
370	0916	China Longyuan Power Group Corporation Limited:H	66,000	451,440		0.00	2026-01-16
371	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,100	28,458		0.00	2025-09-23
372	2293	Bamboos Health Care Holdings Limited:O	8,000	3,840		0.00	2017-08-28
373	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	10,400	559,520		0.00	2026-01-28
374	3686	Clifford Modern Living Holdings Limited:O	20,000	16,000		0.00	2025-02-18
375	2285	CHERVON HOLDINGS LIMITED:O	10,000	236,000		0.00	2025-12-22
376	0865	Jiande International Holdings Limited:O	114,000	4,446		0.00	2025-05-20
377	9696	Tianqi Lithium Corporation:H	3,200	158,400		0.00	2025-10-10
378	6999	Leading Holdings Group Limited:O	20,000	2,340	*	0.00	2024-05-22
379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	187,000	153,340		0.00	2025-11-17
380	3323	China National Building Material Company Limited:H	71,950	394,286		0.00	2025-11-26
381	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	54,000	37,800	*	0.00	2025-06-12
382	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	190,980		0.00	2026-01-05
383	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	129,000	1,599,600		0.00	2026-02-02
384	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	146,000		0.00	2021-03-08
385	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	32,860		0.00	2026-01-27
386	0399	Starcoin Group Limited:O	41,000	2,583		0.00	2025-07-17
387	1918	Sunac China Holdings Limited:O	309,000	352,260		0.00	2026-01-15
388	1815	Mount Everest Gold Group Company Limited (KY):O	24,000	46,320		0.00	2026-02-02
389	2237	China Graphite Group Limited:O	30,000	10,350		0.00	2025-06-16
390	0789	Artini Holdings Limited:O	24,800	9,796		0.00	2020-09-14
391	1753	Duiba Group Limited:O	20,000	4,000		0.00	2022-02-14
392	2822	CSOP FTSE China A50 ETF:Unit	10,000	148,000		0.00	2025-07-08
393	2777	Guangzhou R&F Properties Co., Ltd.:H	69,600	39,672		0.00	2026-01-15
394	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,000	2,400		0.00	2025-08-20
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,600	12,672		0.00	2025-10-14
396	2688	ENN Energy Holdings Limited:O	20,900	1,399,255		0.00	2026-01-28
397	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	65,000	822,900		0.00	2026-02-03
398	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,760		0.00	2024-10-08
399	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	3,460		0.00	2019-03-12
400	0144	China Merchants Port Holdings Company Limited:O	76,000	1,201,560		0.00	2026-01-08
401	1766	CRRC Corporation Limited:H	79,000	456,620		0.00	2025-10-14
402	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	14,740		0.00	2024-04-26
403	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,500		0.00	2023-12-28
404	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	208,000	19,760		0.00	2025-11-25
405	1760	Intron Technology Holdings Limited:O	19,000	35,720		0.00	2025-11-13
406	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	5,000	45,000		0.00	2025-10-16
407	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	8,700		0.00	2017-11-21
408	2226	HONWORLD GROUP LIMITED:O	10,000	4,100		0.00	2025-06-17
409	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	129,060		0.00	2025-12-02
410	9922	Jiumaojiu International Holdings Limited:O	24,000	49,440		0.00	2025-06-13
411	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	6,000		0.00	2025-11-12
412	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	92,400		0.00	2026-01-26
413	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	84,420		0.00	2025-11-14
414	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,600	125,164		0.00	2025-11-19
415	3838	China Starch Holdings Limited:O	100,000	18,000		0.00	2023-04-28
416	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	12,200		0.00	2021-03-03
417	8635	Elephant Holdings Group Limited:O	8,000	3,840		0.00	2026-01-08
418	1284	New Media Lab Limited:O	10,000	3,750		0.00	2023-09-22
419	1480	Yan Tat Group Holdings Limited:O	4,000	4,480		0.00	2019-10-21
420	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	1,424,500		0.00	2025-12-09
421	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,640		0.00	2016-05-25
422	0389	China Tontine Wines Group Limited:O	5,000	2,150	*	0.00	2023-09-13
423	0232	Continental Aerospace Technologies Holding Limited (BM):O	153,710	26,438		0.00	2026-02-02
424	3309	C-MER Medical Holdings Limited:O	20,000	28,400		0.00	2024-12-12
425	0171	Silver Grant International Holdings Group Limited:O	38,000	3,230		0.00	2024-10-04
426	1255	TATA Health International Holdings Limited (KY):O	4,000	6,520		0.00	2026-01-28
427	1997	Wharf Real Estate Investment Company Limited:O	50,000	1,364,000		0.00	2026-01-30
428	0230	Minmetals Land Limited:O	55,000	53,900		0.00	2021-01-18
429	0285	BYD Electronic (International) Company Limited:O	37,000	1,209,160		0.00	2026-02-03
430	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	79,280	2,521,104		0.00	2026-02-03
431	1618	Metallurgical Corporation of China Ltd.:H	47,000	85,540		0.00	2025-12-11
432	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	3,300		0.00	2025-10-06
433	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,000	175,800		0.00	2025-11-04
434	3330	Lingbao Gold Group Company Ltd.:H	18,000	403,920		0.00	2026-01-02
435	1868	Neo-Neon Holdings Limited:O	34,000	12,410		0.00	2025-09-01
436	1143	China Energy Storage Technology Development Limited:O	3,600	1,404	*	0.00	2023-03-31
437	0430	Oriental Explorer Holdings Limited:O	6,200	2,573		0.00	2021-06-01
438	1610	COFCO Joycome Foods Limited:O	73,000	120,450		0.00	2025-07-11
439	1393	Hidili Industry International Development Limited:O	73,000	4,234		0.00	2025-11-11
440	0008	PCCW LIMITED:O	122,440	734,640		0.00	2025-11-20
441	1049	Celestial Asia Securities Holdings Limited:O	1,273	1,553		0.00	2026-02-02
442	1661	China Frontier Technology Group:O	3,000	3,030		0.00	2025-01-13
443	0853	MicroPort Scientific Corporation:O	30,000	336,300		0.00	2026-01-02
444	0755	DevGreat Group Limited:O	2,800	980		0.00	2025-03-12
445	1378	China Hongqiao Group Limited:O	155,000	5,471,500		0.00	2026-02-03
446	1515	China Resources Medical Holdings Company Limited:O	20,000	63,200		0.00	2023-04-25
447	8391	Cornerstone Technologies Holdings Limited:O	16,000	8,480		0.00	2025-07-15
448	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,500	1,868		0.00	2025-11-21
449	3988	BANK OF CHINA LIMITED:H	1,282,016	5,897,274		0.00	2026-02-02
450	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	139,000	218,230		0.00	2026-01-30
451	0604	SHENZHEN INVESTMENT LIMITED:O	134,000	115,240		0.00	2025-11-19
452	0552	China Communications Services Corporation Limited:H	36,000	161,640		0.00	2026-01-16
453	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	138,160		0.00	2025-09-16
454	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,060	140,494		0.00	2026-01-16
455	6885	Henan Jinma Energy Company Limited:H	8,000	8,800		0.00	2025-08-15
456	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,500	384,375		0.00	2026-01-29
457	0509	Century Sunshine Group Holdings Limited:O	1,706	290	*	0.00	2025-04-02
458	0623	SinoMedia Holding Limited:O	7,000	14,070		0.00	2025-11-25
459	1733	E-Commodities Holdings Limited:O	39,650	34,892		0.00	2025-11-03
460	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	2,800		0.00	2025-11-19
461	0857	PETROCHINA COMPANY LIMITED:H	312,000	2,798,640		0.00	2026-01-28
462	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	85,800		0.00	2026-01-30
463	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,794	323,220		0.00	2026-01-30
464	3329	BOCOM International Holdings Company Limited:O	40,000	15,200		0.00	2025-07-14
465	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,000	10,350		0.00	2025-06-18
466	1899	Xingda International Holdings Limited:O	28,000	42,280		0.00	2025-11-19
467	0621	Taung Gold International Limited:O	26,000	13,780		0.00	2026-01-21
468	3913	KWG Living Group Holdings Limited:O	28,750	6,526		0.00	2025-11-03
469	1869	Kafelaku Coffee Holding Limited:O	20,000	2,340		0.00	2026-01-28
470	6036	Apex Ace Holding Limited:O	15,000	6,750		0.00	2025-01-13
471	0823	Link Real Estate Investment Trust:Unit	36,200	1,260,484		0.00	2026-02-02
472	1222	WANG ON GROUP LIMITED:O	197,001	4,728		0.00	2025-03-20
473	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	267,400		0.00	2026-01-27
474	3337	Anton Oilfield Services Group:O	40,000	49,600		0.00	2025-11-19
475	0808	Prosperity Real Estate Investment Trust:Unit	22,000	31,020		0.00	2025-11-14
476	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,150		0.00	2024-05-22
477	8203	Kaisun Holdings Limited:O	8,000	1,976		0.00	2017-02-17
478	2382	Sunny Optical Technology (Group) Company Limited:O	14,700	888,615		0.00	2026-01-30
479	6865	Flat Glass Group Co., Ltd.:H	6,000	67,200		0.00	2025-12-15
480	1395	ELL Environmental Holdings Limited:O	15,000	2,640		0.00	2021-06-15
481	1777	Fantasia Holdings Group Co., Limited:O	78,000	6,084		0.00	2025-11-03
482	9611	Shanghai Longcheer Technology Co., Ltd.:H	700	21,280		0.00	2026-01-27
483	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,500		0.00	2016-07-28
484	2478	APAC Resources Limited:Wrnt	1,935	3,483		0.00	2025-11-19
485	0001	CK Hutchison Holdings Limited:O	50,276	3,217,664		0.00	2026-02-02
486	3032	Hang Seng TECH Index ETF:Unit	16,000	87,040		0.00	2022-03-16
487	2616	CStone Pharmaceuticals:O	19,000	100,320		0.00	2025-11-18
488	0932	Shunten International (Holdings) Limited:O	40,000	1,360		0.00	2025-11-20
489	1897	Million Hope Industries Holdings Limited:O	5,167	2,532		0.00	2022-01-07
490	8296	Sino-Life Group Limited:O	1,200	408		0.00	2024-10-15
491	0535	Gemdale Properties and Investment Corporation Limited:O	210,000	36,750		0.00	2025-07-02
492	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,112	609,553		0.00	2025-11-10
493	2203	Brainhole Technology Limited:O	10,000	2,010		0.00	2019-10-02
494	0066	MTR CORPORATION LIMITED:O	76,718	2,749,573		0.00	2026-01-28
495	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	380		0.00	2023-02-02
496	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,750	3,096		0.00	2026-01-07
497	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250	1,750		0.00	2024-05-02
498	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,919	2,765		0.00	2022-09-28
499	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	10,860		0.00	2025-11-19
500	8178	China Information Technology Development Limited:O	1,375	333		0.00	2025-10-08
501	0876	Kaisa Health Group Holdings Limited:O	60,000	10,380		0.00	2025-11-04
502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,240		0.00	2020-03-27
503	0405	Yuexiu Real Estate Investment Trust:Unit	62,174	52,848		0.00	2025-12-12
504	0097	HENDERSON INVESTMENT LIMITED:O	36,000	6,264		0.00	2026-01-12
505	0772	China Literature Limited:O	12,035	416,652		0.00	2026-02-03
506	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	35,530		0.00	2025-11-04
507	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,160		0.00	2017-03-17
508	6886	Huatai Securities Co., Ltd.:H	19,800	335,214		0.00	2026-01-13
509	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	10,870		0.00	2024-07-19
510	1282	Renze Harvest International Limited:O	57,400	5,510		0.00	2025-09-17
511	1137	Hong Kong Technology Venture Company Limited:O	9,000	12,780		0.00	2023-05-04
512	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	53,700		0.00	2024-12-04
513	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	4,560		0.00	2025-10-20
514	0659	CTF Services Limited (BM):O	51,002	465,648		0.00	2025-12-09
515	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,339	1,734		0.00	2025-09-15
516	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	234,630		0.00	2026-01-28
517	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	19,640		0.00	2024-08-02
518	9618	JD.com, Inc.:A	32,143	3,526,087		0.00	2026-01-16
519	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	36,600		0.00	2025-12-10
520	1810	Xiaomi Corporation:B	240,600	8,324,760		0.00	2026-01-30
521	3983	China BlueChemical Ltd.:H	20,000	53,800		0.00	2025-11-19
522	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2025-09-16
523	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	112,560		0.00	2025-12-18
524	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,140	6,421		0.00	2019-08-20
525	2157	Lepu Biopharma Co., Ltd.:H	20,000	92,400		0.00	2025-08-19
526	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,300		0.00	2023-05-09
527	0641	CHTC Fong's International Company Limited:O	12,000	3,300		0.00	2015-05-26
528	3322	Win Hanverky Holdings Limited:O	14,000	3,444		0.00	2017-02-10
529	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,000	8,400		0.00	2025-08-12
530	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,000	59,800		0.00	2026-01-16
531	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	7,320		0.00	2021-07-27
532	3908	China International Capital Corporation Limited:H	20,400	427,584		0.00	2026-01-14
533	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	35,800		0.00	2025-11-11
534	1051	G-Resources Group Limited:O	4,785	54,166		0.00	2025-12-17
535	2007	Country Garden Holdings Company Limited:O	417,364	116,862		0.00	2026-01-22
536	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,600		0.00	2014-05-13
537	0833	ALLTRONICS HOLDINGS LIMITED:O	4,950	3,069		0.00	2022-10-25
538	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	934,200		0.00	2025-10-08
539	6860	FingerTango Inc.:O	20,000	4,420		0.00	2025-07-22
540	0700	TENCENT HOLDINGS LIMITED:O	94,600	54,962,600		0.00	2026-02-02
541	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	137,480		0.00	2026-02-03
542	2250	B.Duck Semk Holdings International Limited:O	10,000	8,100		0.00	2025-09-17
543	0543	Pacific Online Limited:O	11,550	3,754		0.00	2014-01-21
544	0086	SUN HUNG KAI & CO. LIMITED:O	19,895	84,952		0.00	2023-05-16
545	0563	Shanghai Industrial Urban Development Group Limited:O	48,400	15,246		0.00	2025-11-25
546	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,070		0.00	2025-11-26
547	6698	STAR CM Holdings Limited:O	4,000	3,640		0.00	2025-08-27
548	1545	Design Capital Limited (KY):O	20,000	1,960		0.00	2025-12-12
549	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,000	33,000		0.00	2026-02-02
550	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	3,400		0.00	2025-10-08
551	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,260		0.00	2021-03-10
552	1316	Nexteer Automotive Group Limited:O	25,000	165,750		0.00	2026-01-21
553	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	19,800		0.00	2024-10-10
554	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2024-08-30
555	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	321,540		0.00	2025-12-22
556	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	25,520		0.00	2025-11-03
557	0881	Zhongsheng Group Holdings Limited:O	23,000	271,860		0.00	2026-01-07
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	156,320		0.00	2026-01-28
559	0255	Lung Kee Group Holdings Limited:O	6,000	8,700		0.00	2026-01-08
560	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	157,440		0.00	2025-08-19
561	3382	Tianjin Port Development Holdings Limited:O	58,000	40,600		0.00	2025-11-19
562	0005	HSBC HOLDINGS PLC:O	161,574	22,442,629		0.00	2026-02-02
563	1215	Kai Yuan Holdings Limited:O	120,000	2,760		0.00	2015-02-25
564	0271	Asiasec Properties Limited:O	11,633	2,036		0.00	2022-07-21
565	0002	CLP HOLDINGS LIMITED:O	23,540	1,752,553		0.00	2026-01-13
566	8123	Sinofortune Financial Holdings Limited:O	72,000	720		0.00	2016-10-13
567	2138	EC Healthcare:O	11,000	6,930		0.00	2025-12-03
568	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,380		0.00	2021-01-12
569	0538	Ajisen (China) Holdings Limited:O	10,000	9,200		0.00	2023-08-14
570	1262	Labixiaoxin Snacks Group Limited:O	2,000	8,800		0.00	2024-06-21
571	1837	Natural Food International Holding Limited:O	20,000	21,200		0.00	2023-02-03
572	2498	RoboSense Technology Co., Ltd:O	4,300	143,190		0.00	2025-09-25
573	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	11,140		0.00	2023-12-27
574	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,125	359,480		0.00	2025-12-30
575	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,600		0.00	2026-01-30
576	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	5,932		0.00	2013-10-09
577	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,000	80,000		0.00	2026-02-02
578	0941	China Mobile Limited (HK):O	194,500	15,229,350		0.00	2026-01-30
579	1508	China Reinsurance (Group) Corporation:H	60,000	99,000		0.00	2025-03-27
580	0717	Emperor Capital Group Limited:O	60,000	5,520		0.00	2026-02-02
581	2727	Shanghai Electric Group Company Limited:H	26,000	108,160		0.00	2025-11-07
582	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,540		0.00	2024-10-29
583	0297	Sinofert Holdings Limited:O	62,000	102,920		0.00	2026-01-28
584	1917	Doumob:O	20,000	2,280		0.00	2025-12-17
585	1745	Lvji Technology Holdings Inc.:O	22,000	3,146		0.00	2026-01-21
586	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	417,760		0.00	2026-01-09
587	2362	Jinchuan Group International Resources Co. Ltd:O	112,000	71,680	*	0.00	2022-08-24
588	0080	CAI Corp:O	16,875	5,316		0.00	2025-11-12
589	2231	JY Grandmark Holdings Limited:O	14,000	980		0.00	2025-09-15
590	0588	Beijing North Star Company Limited:H	6,000	4,740		0.00	2022-01-27
591	1339	People's Insurance Company (Group) of China Limited (The):H	74,000	486,920		0.00	2026-01-23
592	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	45,628		0.00	2026-01-29
593	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,230		0.00	2020-03-02
594	1186	China Railway Construction Corporation Limited:H	17,500	94,325		0.00	2025-12-04
595	3800	GCL Technology Holdings Limited (KY):O	279,000	292,950		0.00	2026-01-21
596	2858	Yixin Group Limited:O	57,000	154,470		0.00	2025-08-18
597	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,010		0.00	2017-07-18
598	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	6,200		0.00	2025-04-30
599	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	925		0.00	2026-01-12
600	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,380		0.00	2026-01-15
601	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	15,400		0.00	2025-12-23
602	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	111,000	138,750		0.00	2025-08-18
603	0655	HONGKONG CHINESE LIMITED:O	16,328	4,980		0.00	2025-02-07
604	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	367,560		0.00	2026-01-26
605	0148	Kingboard Holdings Limited:O	9,000	284,940		0.00	2026-01-23
606	1652	Fusen Pharmaceutical Company Limited:O	6,000	4,380		0.00	2025-09-19
607	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,733	7,274		0.00	2023-07-04
608	0753	Air China Limited:H	40,000	284,000		0.00	2026-01-06
609	8610	BBSB International Limited:O	4,000	2,640		0.00	2026-01-15
610	3339	Lonking Holdings Limited:O	34,000	113,560		0.00	2025-09-15
611	0303	VTECH HOLDINGS LIMITED:O	2,000	123,100		0.00	2025-12-01
612	1883	CITIC Telecom International Holdings Limited:O	29,125	73,978		0.00	2024-05-09
613	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	30,000	2,970		0.00	2023-02-22
614	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	580		0.00	2025-07-24
615	0813	Shimao Group Holdings Limited:O	71,000	15,762		0.00	2025-09-11
616	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	3,400		0.00	2026-02-02
617	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,400	822,188		0.00	2026-01-30
618	9983	Central China New Life Limited:O	10,000	5,200		0.00	2022-11-18
619	6610	Flowing Cloud Technology Ltd:O	1,000	1,560		0.00	2026-01-22
620	0419	Hony Media Group:O	11,350	3,973		0.00	2025-12-12
621	0559	DeTai New Energy Group Limited:O	4,000	364		0.00	2024-10-21
622	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,000	36,150		0.00	2026-01-09
623	1727	Hebei Construction Group Corporation Limited:H	3,500	1,278		0.00	2023-02-21
624	9988	Alibaba Group Holding Limited (KY):O	144,700	23,296,700		0.00	2026-02-03
625	1478	Q Technology (Group) Company Limited:O	9,000	84,600		0.00	2025-12-01
626	0362	China Zenith Chemical Group Limited:O	10,187	153	*	0.00	2024-01-02
627	2202	China Vanke Company Limited:H	16,600	59,096		0.00	2025-03-18
628	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,920	1,146,061		0.00	2025-09-18
629	0062	Transport International Holdings Limited:O	4,000	41,280		0.00	2026-02-02
630	1816	CGN Power Co., Ltd.:H	83,000	263,940		0.00	2026-01-23
631	0992	LENOVO GROUP LIMITED:O	92,000	844,560		0.00	2026-01-27
632	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	42,000		0.00	2025-09-04
633	0542	China Cultural Tourism and Agriculture Group Limited:O	11,080	14,736		0.00	2025-11-04
634	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	300		0.00	2026-02-02
635	0320	COMPUTIME GROUP LIMITED:O	6,000	2,880		0.00	2025-11-06
636	2432	SHENZHEN DOBOT CORP LTD:H	2,800	100,576		0.00	2026-01-29
637	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,667	282,288		0.00	2026-01-26
638	0397	Minerva Group Holding Limited:O	16,073	707		0.00	2024-06-19
639	1315	Green Economy Development Limited:O	4,375	512		0.00	2023-04-13
640	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,840		0.00	2025-07-23
641	1029	IRC LIMITED:O	8,799	4,751		0.00	2025-06-30
642	1022	Feiyu Technology International Company Ltd.:O	12,000	7,560		0.00	2023-09-29
643	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	297,600		0.00	2025-12-05
644	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	57,840		0.00	2026-01-23
645	1628	Yuzhou Group Holdings Company Limited:O	10,000	1,050		0.00	2025-09-16
646	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	437,060		0.00	2026-02-02
647	0743	Asia Cement (China) Holdings Corporation:O	10,500	24,150		0.00	2026-01-19
648	1398	Industrial and Commercial Bank of China Limited:H	579,522	3,697,350		0.00	2026-01-30
649	0619	South China Financial Holdings Limited:O	2,000	760		0.00	2021-03-09
650	3931	CALB Group Co., Ltd.:H	5,000	127,500		0.00	2025-12-22
651	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	6,480		0.00	2025-03-25
652	1104	APAC Resources Limited:O	9,675	28,058		0.00	2025-10-20
653	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	5,460		0.00	2025-06-26
654	0439	Genesis Scale Holdings Limited:O	4,000	4,040		0.00	2025-02-26
655	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	1,760		0.00	2019-08-09
656	6978	Immunotech Biopharm Ltd:O	4,000	10,400		0.00	2026-01-27
657	1448	Fu Shou Yuan International Group Limited:O	15,000	38,700		0.00	2026-01-08
658	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,815	1,761		0.00	2025-08-26
659	0630	AMCO United Holding Limited:O	6,124	1,531		0.00	2022-08-23
660	0515	China Silver Technology Holdings Limited:O	1,800	311	*	0.00	2025-06-17
661	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2022-02-08
662	1968	HINGTEX HOLDINGS LIMITED:O	4,000	660		0.00	2019-03-07
663	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	173,700		0.00	2025-10-03
664	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	60,920		0.00	2023-01-20
665	2356	DAH SING BANKING GROUP LIMITED:O	8,544	94,326		0.00	2025-08-07
666	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	50,240		0.00	2024-09-27
667	1199	COSCO SHIPPING Ports Limited:O	24,000	146,400		0.00	2025-08-05
668	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	400	4,140		0.00	2025-12-02
669	1211	BYD COMPANY LIMITED:H	22,100	1,989,000		0.00	2026-02-02
670	2567	Qiniu Limited:O	12,000	6,840		0.00	2026-01-16
671	6030	CITIC Securities Company Limited:H	15,500	449,500		0.00	2025-12-29
672	1188	Hybrid Kinetic Group Limited:O	120,000	1,440	*	0.00	2024-06-14
673	1970	IMAX China Holding, Inc.:O	2,000	16,680		0.00	2023-12-07
674	0628	Tong Tong AI Social Group Limited:O	30,080	5,715		0.00	2022-07-06
675	1801	Innovent Biologics, Inc.:O	10,000	788,000		0.00	2025-09-04
676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	38,052		0.00	2016-12-30
677	1300	Trigiant Group Limited:O	10,000	7,100		0.00	2020-04-23
678	0327	PAX Global Technology Limited:O	6,000	28,800		0.00	2026-01-16
679	1101	China Huarong Energy Company Limited:O	26,800	536	*	0.00	2024-06-28
680	0371	Beijing Enterprises Water Group Limited:O	56,000	157,920		0.00	2025-09-11
681	0276	Mongolia Energy Corporation Limited:O	1,046	764		0.00	2024-01-25
682	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	60,120		0.00	2025-09-03
683	0082	Crazy Sports Group Limited:O	25,000	2,275		0.00	2025-05-27
684	1530	3SBio Inc.:O	14,000	322,000		0.00	2025-10-13
685	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	949,800		0.00	2026-01-14
686	6839	Yunnan Water Investment Co., Limited:H	2,000	290		0.00	2022-09-20
687	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	173,000		0.00	2026-02-02
688	2269	WuXi Biologics (Cayman) Inc.:O	22,500	832,050		0.00	2025-07-24
689	3636	Yunnan Jinxun Resources Co., Ltd.:H	200	8,816		0.00	2026-01-29
690	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	12,720		0.00	2026-02-03
691	0147	International Business Settlement Holdings Limited:O	125,000	20,750		0.00	2026-01-28
692	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	15,800		0.00	2025-02-20
693	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,852,000		0.00	2026-02-03
694	0548	Shenzhen Expressway Corporation Limited:H	4,000	30,000		0.00	2025-09-10
695	1651	Precision Tsugami (China) Corporation Limited:O	2,000	87,920		0.00	2026-01-29
696	1007	Longhui International Holdings Limited:O	1,009	71	*	0.00	2022-07-04
697	2313	Shenzhou International Group Holdings Limited:O	8,000	494,000		0.00	2026-02-02
698	3896	Kingsoft Cloud Holdings Limited:O	24,000	168,000		0.00	2026-01-30
699	0751	Skyworth Group Limited:O	10,000	71,400		0.00	2025-04-23
700	0410	SOHO CHINA LIMITED:O	27,000	14,580		0.00	2025-11-25
701	1033	Sinopec Oilfield Service Corporation:H	28,000	24,920		0.00	2025-08-18
702	1813	KWG Group Holdings Limited:O	17,500	4,025		0.00	2025-11-03
703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	95,000	602,300		0.00	2025-09-29
704	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	393,400		0.00	2026-01-28
705	0075	Y. T. REALTY GROUP LIMITED:O	4,000	564		0.00	2025-07-28
706	3888	Kingsoft Corporation Limited:O	7,000	204,260		0.00	2025-11-18
707	0884	CIFI Holdings (Group) Co. Ltd.:O	85,463	8,034		0.00	2025-01-21
708	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	14,860		0.00	2026-02-02
709	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,200		0.00	2026-02-02
710	1153	Jiayuan Services Holdings Limited:O	3,000	1,170		0.00	2022-11-23
711	1072	Dongfang Electric Corporation Limited:H	2,000	52,360		0.00	2026-01-28
712	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,000	128,240		0.00	2026-01-22
713	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,720		0.00	2025-08-13
714	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,500	500		0.00	2020-11-24
715	0325	Bloks Group Limited:O	1,200	85,380		0.00	2025-11-11
716	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,760	394		0.00	2026-01-02
717	2136	Lifestyle China Group Limited:O	7,000	7,770		0.00	2024-03-11
718	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	14,860		0.00	2025-08-22
719	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	38,250		0.00	2025-11-19
720	1569	Minsheng Education Group Company Limited:O	20,000	4,060		0.00	2021-12-07
721	6887	Sunshine Lake Pharma Co., Ltd.:H	527	21,607		0.00	2025-08-07
722	1013	Wai Chun Group Holdings Limited:O	1,250	265		0.00	2023-11-16
723	2669	China Overseas Property Holdings Limited:O	15,306	66,428		0.00	2023-08-09
724	6690	Haier Smart Home Co., Ltd.:H	13,246	348,635		0.00	2026-01-22
725	0931	China HK Power Smart Energy Group Limited:O	34,500	15,180		0.00	2018-11-30
726	1726	HKE Holdings Limited:O	5,000	6,500		0.00	2025-06-23
727	1658	Postal Savings Bank of China Co., Ltd.:H	92,000	467,360		0.00	2025-12-15
728	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	3,800		0.00	2025-06-27
729	0691	China Shanshui Cement Group Limited:O	20,000	10,600		0.00	2026-01-05
730	1171	Yankuang Energy Group Company Limited:H	18,600	209,250		0.00	2026-01-16
731	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	26,600		0.00	2025-11-25
732	3389	Hengdeli Holdings Limited:O	20,000	3,360		0.00	2019-05-30
733	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,000	480	*	0.00	2023-05-04
734	2880	Liaoning Port Co., Ltd.:H	23,000	20,470		0.00	2019-09-03
735	2331	LI NING COMPANY LIMITED:O	11,500	234,830		0.00	2025-12-17
736	6628	Transcenta Holding Limited:O	2,000	4,260		0.00	2026-01-30
737	0656	FOSUN INTERNATIONAL LIMITED:O	36,280	149,474		0.00	2025-11-03
738	0064	GET NICE HOLDINGS LIMITED:O	2,695	8,085		0.00	2025-08-26
739	1881	Regal Real Estate Investment Trust:Unit	14,000	4,690		0.00	2017-03-30
740	2205	Kangqiao Service Group Limited:O	3,000	4,110		0.00	2026-01-08
741	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	106,720		0.00	2025-08-21
742	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,212	914		0.00	2024-07-23
743	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	14,370		0.00	2023-05-11
744	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,500	230		0.00	2023-09-06
745	0603	China Oil And Gas Group Limited:O	23,760	4,158		0.00	2022-09-08
746	3328	Bank of Communications Co., Ltd.:H	147,376	981,524		0.00	2026-02-02
747	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	5,765		0.00	2025-11-28
748	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	11,600		0.00	2025-09-29
749	3889	Global Corn Group Limited:O	8,000	704		0.00	2019-09-11
750	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,477,200		0.00	2026-01-26
751	0159	Brockman Mining Limited:O	38,000	3,420		0.00	2025-08-01
752	0193	CAPITAL ESTATE LIMITED:O	950	209		0.00	2019-03-14
753	2612	CSI Properties Limited (BM):Wrnt	1,875	41		0.00	2025-04-08
754	0291	China Resources Beer (Holdings) Company Limited:O	13,167	354,982		0.00	2026-01-09
755	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	210,240		0.00	2026-01-26
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	4,922	*	0.00	2024-06-18
757	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	800		0.00	2016-11-29
758	3678	Soho Holly Futures Co., Ltd.:H	1,000	3,220		0.00	2026-01-29
759	0475	Central Development Holdings Limited:O	2,000	960		0.00	2025-11-03
760	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,000	149,350		0.00	2026-01-16
761	9933	GHW International:O	4,000	6,440		0.00	2025-10-13
762	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,488		0.00	2023-02-08
763	2551	APT Electronics Co., Ltd.:H	1,000	2,410		0.00	2024-11-14
764	1119	iDreamSky Technology Holdings Limited:O	8,000	4,560		0.00	2025-09-03
765	3996	China Energy Engineering Corporation Limited (CN):H	36,000	41,040		0.00	2026-01-22
766	2271	Zhong An Intelligent Living Service Limited:O	2,000	3,740		0.00	2025-10-13
767	1776	GF Securities Co., Ltd.:H	7,400	127,576		0.00	2026-01-12
768	1988	China Minsheng Banking Corp., Ltd.:H	31,912	122,861		0.00	2025-11-21
769	0522	ASMPT Limited:O	1,600	166,720		0.00	2026-01-23
770	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,304	1,485		0.00	2025-01-08
771	9888	Baidu, Inc.:A	8,500	1,201,900		0.00	2026-01-06
772	0905	Walnut Capital Limited:O	4,000	6,600		0.00	2025-09-10
773	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	5,736		0.00	2024-08-19
774	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	6,240		0.00	2025-12-09
775	1951	Jinxin Fertility Group Limited:O	10,000	24,000		0.00	2024-05-13
776	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,760	413,006		0.00	2026-01-30
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,000	1,567,120		0.00	2026-01-23
778	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	3,820		0.00	2020-04-02
779	0166	New Times Corporation Limited (BM):O	31,250	1,344		0.00	2022-09-09
780	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	36,600		0.00	2025-12-17
781	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	51,840		0.00	2025-10-17
782	0065	Grand Ocean Advanced Resources Company Limited:O	866	273		0.00	2024-10-28
783	3319	A-Living Smart City Services Co., Ltd.:H	5,000	11,350		0.00	2024-10-10
784	3380	Logan Group Company Limited:O	20,000	27,000		0.00	2025-10-14
785	3883	China Aoyuan Group Limited:O	16,000	1,424		0.00	2025-11-03
786	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,300		0.00	2021-05-21
787	3986	GigaDevice Semiconductor Inc.:H	100	31,660		0.00	2026-02-02
788	0499	Qingdao Holdings International Limited:O	3,440	437		0.00	2024-01-18
789	0164	China Baoli Technologies Holdings Limited:O	1,000	390		0.00	2023-06-21
790	0425	Minth Group Limited:O	4,000	146,160		0.00	2026-01-26
791	1686	SUNEVISION HOLDINGS LTD.:O	8,000	49,840		0.00	2025-11-13
792	1257	China Everbright Greentech Limited:O	7,000	6,300		0.00	2024-11-08
793	0990	Deep Source Holdings Limited:O	48,000	40,320		0.00	2023-03-14
794	0939	CHINA CONSTRUCTION BANK CORPORATION:H	804,952	6,286,675		0.00	2026-01-26
795	1060	Damai Entertainment Holdings Limited (BM):O	100,000	97,000		0.00	2026-01-30
796	1073	Da Yu Financial Holdings Limited:O	11,250	1,429		0.00	2025-10-06
797	0806	Value Partners Group Limited:O	6,000	14,580		0.00	2025-11-03
798	0177	Jiangsu Expressway Company Limited:H	4,000	41,840		0.00	2025-12-16
799	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	97,650		0.00	2026-02-03
800	0910	China Sandi Holdings Limited:O	16,400	230	*	0.00	2024-01-12
801	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	33,760		0.00	2021-02-10
802	8083	Youzan Technology Limited:O	104,000	14,560		0.00	2025-10-20
803	8328	Xinyi Electric Storage Holdings Limited:O	2,500	1,900		0.00	2021-05-21
804	1420	Chuan Holdings Limited:O	4,000	1,040		0.00	2017-11-24
805	2823	iShares FTSE China A50 ETF:Unit	3,500	56,000		0.00	2024-11-07
806	0959	Century Entertainment International Holdings Limited:O	402	289	*	0.00	2021-03-04
807	1638	Kaisa Group Holdings Ltd.:O	30,000	2,610		0.00	2024-06-26
808	2533	Black Sesame International Holding Limited:O	2,000	38,420		0.00	2025-10-23
809	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	53,600		0.00	2026-01-30
810	0880	SJM Holdings Limited:O	22,000	53,240		0.00	2025-12-15
811	3690	Meituan:B	17,100	1,593,720		0.00	2026-02-02
812	0384	CHINA GAS HOLDINGS LIMITED:O	16,800	128,520		0.00	2025-12-23
813	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,160		0.00	2025-07-22
814	3969	China Railway Signal & Communication Corporation Limited:H	6,000	21,900		0.00	2025-11-14
815	9660	Horizon Robotics:B	37,800	305,802		0.00	2026-01-28
816	0573	Tao Heung Holdings Limited:O	3,000	900		0.00	2025-10-02
817	0010	HANG LUNG GROUP LIMITED:O	4,000	65,000		0.00	2025-08-29
818	0124	Guangdong Land Holdings Limited:O	5,018	1,164		0.00	2025-12-29
819	0272	SHUI ON LAND LIMITED:O	23,467	15,958		0.00	2021-05-05
820	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,320		0.00	2024-06-05
821	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	43,860		0.00	2026-01-22
822	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	538,500		0.00	2026-01-05
823	0274	Renaissance Asia Silk Road Group Limited:O	195	96	*	0.00	2025-05-13
824	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	18,160		0.00	2026-01-07
825	8019	Hao Wen Holdings Limited:O	1,000	190		0.00	2020-07-13
826	1907	China Risun Group Limited (KY):O	12,000	30,960		0.00	2025-06-26
827	0586	China Conch Venture Holdings Limited:O	5,000	53,300		0.00	2022-06-09
828	1200	Midland Holdings Limited (BM):O	2,000	6,340		0.00	2026-02-02
829	0069	SHANGRI-LA ASIA LIMITED:O	10,000	48,200		0.00	2024-06-28
830	3383	Agile Group Holdings Limited (KY):O	14,000	3,920		0.00	2025-11-27
831	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2025-01-13
832	0670	China Eastern Airlines Corporation Limited:H	14,000	81,200		0.00	2026-01-21
833	1068	China Yurun Food Group Limited:O	5,000	620		0.00	2025-08-20
834	2418	DEEWIN TIANXIA CO., LTD:H	1,500	3,300		0.00	2026-01-08
835	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	29,200		0.00	2025-10-15
836	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	9,560		0.00	2020-07-29
837	1088	China Shenhua Energy Company Limited:H	9,000	365,400		0.00	2025-08-18
838	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,500	77,330		0.00	2026-02-02
839	1375	Central China Securities Co., Ltd.:H	3,000	6,480		0.00	2025-07-28
840	2020	ANTA Sports Products Limited:O	7,000	544,600		0.00	2026-01-29
841	6682	Phancy Group Co., Ltd.:H	800	37,600		0.00	2026-01-27
842	6998	Edding Genor Group Holdings Limited:O	5,000	12,950		0.00	2025-05-15
843	2779	China Xinhua Education Group Limited:O	4,000	2,280		0.00	2024-05-14
844	9961	TRIP.COM GROUP LIMITED:O	1,700	824,160		0.00	2026-02-03
845	0376	Yunfeng Financial Group Limited:O	10,000	31,400		0.00	2026-01-26
846	2431	MINIEYE TECHNOLOGY CO., LTD:H	800	10,656		0.00	2026-01-28
847	0746	Lee & Man Chemical Company Limited:O	2,000	12,200		0.00	2021-10-05
848	1357	Meitu, Inc.:O	11,000	79,090		0.00	2026-02-03
849	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	66,900		0.00	2025-08-29
850	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	1,380		0.00	2021-11-18
851	0817	China Jinmao Holdings Group Limited:O	32,000	54,080		0.00	2022-06-16
852	0712	Comtec Solar Systems Group Limited:O	2,500	318		0.00	2024-10-28
853	8239	Capital Finance Holdings Limited:O	221	2,424		0.00	2023-02-24
854	2592	Cloudbreak Pharma Inc.:O	2,000	4,780		0.00	2026-01-22
855	0269	China Resources and Transportation Group Limited:O	25,000	250		0.00	2017-11-27
856	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	524,440		0.00	2025-12-29
857	1141	CMBC Capital Holdings Limited:O	2,500	3,425		0.00	2024-09-26
858	0346	Yanchang Petroleum International Limited:O	2,500	963		0.00	2023-09-07
859	1259	Prosperous Future Holdings Limited (KY):O	5,000	160		0.00	2023-12-15
860	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	11,140		0.00	2026-01-28
861	1788	Guotai Junan International Holdings Limited:O	21,000	54,600		0.00	2025-09-25
862	9633	Nongfu Spring Co., Ltd:H	11,000	516,560		0.00	2026-01-19
863	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,500	399,380		0.00	2025-11-14
864	1321	China New City Group Limited:O	4,000	2,440		0.00	2021-12-20
865	2309	ZO Future Group:O	2,000	4,480		0.00	2025-06-05
866	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,500		0.00	2024-05-14
867	0006	Power Assets Holdings Limited:O	4,500	277,875		0.00	2025-03-20
868	2282	MGM China Holdings Limited:O	8,000	103,200		0.00	2026-01-09
869	1310	HKBN Ltd.:O	3,000	20,910		0.00	2026-01-14
870	1091	South Manganese Investment Limited:O	10,000	4,600		0.00	2026-02-02
871	1709	DL Holdings Group Limited (KY):O	4,000	7,920		0.00	2025-11-12
872	0004	Wharf (Holdings) Limited (The):O	6,000	157,800		0.00	2024-03-08
873	0149	China Agri-Products Exchange Limited:O	19,519	1,366		0.00	2024-04-16
874	1898	China Coal Energy Company Limited:H	8,000	87,760		0.00	2025-11-21
875	2001	China New Higher Education Group Limited:O	3,834	3,374		0.00	2025-06-27
876	2033	Time Watch Investments Limited:O	4,000	1,340		0.00	2022-11-25
877	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,894	174,418		0.00	2025-12-16
878	3759	Pharmaron Beijing Co., Ltd.:H	675	13,568		0.00	2025-01-20
879	0061	Green Leader Holdings Group Limited:O	1,001	80		0.00	2020-08-10
880	0777	NetDragon Websoft Holdings Limited:O	1,000	9,900		0.00	2025-10-28
881	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	1,640		0.00	2021-01-20
882	1024	Kuaishou Technology:B	6,900	506,805		0.00	2026-02-03
883	3303	Jutal Offshore Oil Services Limited:O	4,000	2,120		0.00	2024-11-22
884	1931	ETHK Labs Inc.:O	3,000	3,840		0.00	2026-01-22
885	0960	Longfor Group Holdings Limited:O	13,000	131,690		0.00	2026-01-08
886	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	7,615		0.00	2026-01-16
887	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	3,120		0.00	2024-09-26
888	0163	Emperor International Holdings Limited:O	10,000	2,020		0.00	2026-01-19
889	6831	Green Tea Group Limited:O	1,200	8,232		0.00	2025-11-21
890	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000	7,040		0.00	2023-06-27
891	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,700		0.00	2026-02-02
892	2828	Hang Seng China Enterprises Index ETF:Unit	800	74,944		0.00	2025-09-19
893	1299	AIA Group Limited:O	18,600	1,663,770		0.00	2026-01-30
894	8080	North Asia Strategic Holdings Limited:O	800	440		0.00	2019-03-27
895	9626	Bilibili Inc.:Z ord	600	151,800		0.00	2026-01-16
896	0087	SWIRE PACIFIC LIMITED:B	5,000	65,750		0.00	2025-03-17
897	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,034	380,490		0.00	2026-01-30
898	1168	Z Fin Limited:O	762	3,101		0.00	2025-07-14
899	1876	Budweiser Brewing Company APAC Limited:O	23,000	179,630		0.00	2025-11-12
900	1880	China Tourism Group Duty Free Corporation Limited:H	200	18,510		0.00	2026-01-13
901	1513	Livzon Pharmaceutical Group Inc.:H	500	14,660		0.00	2025-12-22
902	0500	Frontier Services Group Limited:O	3,953	269		0.00	2024-01-19
903	0267	CITIC Limited (HK):O	47,000	574,340		0.00	2026-01-30
904	2098	Zall Smart Commerce Group Ltd.:O	20,000	2,020		0.00	2025-10-16
905	0241	Alibaba Health Information Technology Limited:O	26,000	163,540		0.00	2026-01-16
906	1888	Kingboard Laminates Holdings Limited:O	5,000	74,950		0.00	2026-01-26
907	2638	HK Electric Investments Limited:O	13,750	91,025		0.00	2025-12-12
908	0070	Rich Goldman Holdings Limited:O	3,000	180		0.00	2017-12-29
909	3998	Bosideng International Holdings Limited:O	18,000	84,780		0.00	2025-11-14
910	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	334,420		0.00	2026-01-30
911	6601	Cheerwin Group Limited:O	2,000	4,720		0.00	2025-06-16
912	2836	iShares Core SENSEX India Index ETF:Unit	200	8,140		0.00	2024-07-29
913	0497	CSI Properties Limited (BM):O	18,750	3,825		0.00	2025-03-11
914	0764	Eternity Investment Limited:O	574	574		0.00	2025-06-23
915	0524	Great Wall Terroir Holdings Limited:O	280	92		0.00	2023-06-12
916	8006	Sino Splendid Holdings Limited:O	524	69		0.00	2022-06-27
917	8021	WLS HOLDINGS LIMITED (BM):O	20,000	200		0.00	2017-10-12
918	0167	IDT INTERNATIONAL LIMITED:O	600	1,470		0.00	2025-11-20
919	0300	Midea Group Co., Ltd.:H	900	78,345		0.00	2026-01-15
920	0887	Emperor Watch & Jewellery Limited:O	10,000	2,850		0.00	2023-04-27
921	1896	Maoyan Entertainment:O	1,600	11,680		0.00	2023-09-26
922	2888	STANDARD CHARTERED PLC:O	3,099	632,816		0.00	2025-12-02
923	1083	Towngas Smart Energy Company Limited:O	5,000	17,850		0.00	2024-12-16
924	2363	Tongda Hong Tai Holdings Limited:O	275	88		0.00	2024-03-20
925	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	240		0.00	2018-10-12
926	0022	MEXAN LIMITED (BM):O	2,626	494		0.00	2025-11-18
927	0196	Honghua Group Limited:O	12,000	2,352		0.00	2021-06-16
928	8063	Global Mastermind Holdings Limited:O	665	15	*	0.00	2024-01-23
929	0348	China Healthwise Holdings Limited:O	1,000	134		0.00	2025-09-02
930	0672	Zhong An Group Limited:O	7,200	857		0.00	2024-02-02
931	0648	SoftMedx Healthcare Limited:O	2,705	484		0.00	2026-01-12
932	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	6,240		0.00	2026-01-29
933	0580	Sun.King Technology Group Limited:O	2,000	4,080		0.00	2024-01-30
934	2186	Luye Pharma Group Ltd.:O	5,000	13,500		0.00	2025-09-10
935	0547	Digital Domain Holdings Limited:O	9,900	3,168		0.00	2024-06-21
936	6823	HKT Limited (KY):O	9,270	108,552		0.00	2026-01-16
937	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	4,570		0.00	2026-01-13
938	0400	Ingdan, Inc.:O	2,000	8,100		0.00	2024-10-04
939	2369	Coolpad Group Limited:O	400	292		0.00	2025-06-11
940	2510	T.S. Lines Limited:O	2,000	17,800		0.00	2026-01-13
941	1086	Goodbaby International Holdings Limited:O	2,000	2,100		0.00	2021-07-26
942	1038	CK Infrastructure Holdings Limited:O	3,000	194,100		0.00	2025-11-24
943	0825	New World Department Store China Limited:O	2,000	760		0.00	2017-04-07
944	2222	NVC International Holdings Limited:O	600	408		0.00	2023-10-30
945	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	2,760		0.00	2021-06-15
946	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2021-09-17
947	0013	HUTCHMED (China) Limited:O	1,000	22,880		0.00	2026-01-13
948	1929	Chow Tai Fook Jewellery Group Limited:O	11,200	157,248		0.00	2026-02-03
949	9698	GDS Holdings Limited (KY):A	1,700	74,630		0.00	2026-01-29
950	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,852	34,123		0.00	2026-02-02
951	1308	SITC International Holdings Company Limited:O	3,000	90,540		0.00	2026-01-12
952	2883	China Oilfield Services Limited:H	2,000	17,400		0.00	2023-04-24
953	1368	Xtep International Holdings Limited:O	3,000	15,540		0.00	2024-12-11
954	0689	EPI (Holdings) Limited:O	658	120		0.00	2025-04-02
955	6993	Blue Moon Group Holdings Limited:O	6,000	16,680		0.00	2025-11-17
956	1672	Ascletis Pharma Inc.:O	1,000	13,080		0.00	2025-12-17
957	3836	China Harmony Auto Holding Limited:O	1,500	1,545		0.00	2020-12-16
958	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2020-03-11
959	0860	Apollo Future Mobility Group Limited:O	1,000	640		0.00	2024-05-06
960	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	21,800		0.00	2024-09-02
961	0778	Fortune Real Estate Investment Trust:Unit	2,000	10,060		0.00	2022-04-01
962	1361	361 Degrees International Limited:O	2,000	11,100		0.00	2025-06-05
963	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	742		0.00	2017-02-02
964	8220	Bingo Group Holdings Limited:O	100	343		0.00	2022-03-17
965	0956	China Suntien Green Energy Corporation Limited:H	2,000	8,160		0.00	2024-09-24
966	8293	SingAsia Holdings Limited:O	200	85		0.00	2023-09-12
967	0987	China Renewable Energy Investment Limited:O	2,313	312		0.00	2024-01-24
968	0723	Reliance Global Holdings Limited (BM):O	1,000	265		0.00	2024-10-04
969	2609	Bayzed Health Group Inc:O	1,200	4,092		0.00	2025-09-23
970	6657	Baiwang Co., Ltd.:H	200	3,360		0.00	2025-07-22
971	0799	IGG Inc:O	1,000	3,470		0.00	2024-11-12
972	0083	SINO LAND COMPANY LIMITED:O	8,200	96,022		0.00	2024-05-07
973	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	400	14,120		0.00	2026-01-29
974	1234	China Lilang Limited:O	1,000	3,320		0.00	2025-06-20
975	6936	S.F. Holding Co., Ltd.:H	200	7,004		0.00	2026-01-22
976	2778	Champion Real Estate Investment Trust:Unit	5,000	12,700		0.00	2026-01-22
977	0489	DongFeng Motor Group Company Limited (CN):H	2,000	17,840		0.00	2026-01-27
978	0546	Fufeng Group Limited:O	2,000	16,840		0.00	2024-06-25
979	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	35,080		0.00	2025-05-02
980	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	37,320		0.00	2026-01-29
981	6681	BrainAurora Medical Technology Limited:O	1,000	4,020		0.00	2025-09-22
982	6818	China Everbright Bank Company Limited:H	10,000	32,500		0.00	2026-01-30
983	2015	Li Auto Inc.:A	1,400	91,910		0.00	2025-11-21
984	6618	JD Health International Inc.:O	2,500	150,750		0.00	2025-07-28
985	1059	KANTONE HOLDINGS LIMITED:O	289	120		0.00	2025-10-31
986	1258	China Nonferrous Mining Corporation Limited:O	3,000	45,990		0.00	2026-01-26
987	1772	GANFENG LITHIUM GROUP CO., LTD.:H	360	22,446		0.00	2025-12-10
988	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200	110		0.00	2021-09-03
989	0451	GCL New Energy Holdings Limited:O	1,130	1,503		0.00	2026-01-09
990	1270	Langham Hospitality Investments Limited:O	2,500	1,238		0.00	2026-01-16
991	0933	Viva Goods Company Limited:O	7,001	4,411		0.00	2024-05-23
992	2228	XtalPi Holdings Limited:O	3,000	34,980		0.00	2026-01-20
993	1463	C-Link Squared Limited:O	2,000	500		0.00	2024-09-05
994	1783	Envision Greenwise Holdings Limited:O	2,000	6,520		0.00	2025-09-26
995	0433	North Mining Shares Company Limited:O	10,000	750		0.00	2023-09-18
996	1516	Sunac Services Holdings Limited:O	2,000	2,780		0.00	2021-12-06
997	1585	Yadea Group Holdings Ltd.:O	2,000	22,020		0.00	2025-10-17
998	3750	Contemporary Amperex Technology Co., Limited:H	100	48,160		0.00	2026-01-05
999	0491	Emperor Culture Group Limited:O	2,036	69		0.00	2021-05-11
1000	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,800		0.00	2020-08-21
1001	8179	Palinda Group Holdings Limited:O	1,200	17		0.00	2019-09-03
1002	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	630		0.00	2025-10-03
1003	8250	Du Du Holdings Limited (KY):O	200	29		0.00	2023-05-02
1004	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,370		0.00	2024-08-23
1005	2587	HealthyWay Inc.:O	500	2,245		0.00	2025-08-04
1006	6186	China Feihe Limited:O	5,000	19,500		0.00	2025-07-09
1007	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	7,750		0.00	2024-11-13
1008	0119	Poly Property Group Co., Limited:O	2,000	4,640		0.00	2026-02-02
1009	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2020-12-29
1010	2038	FIH Mobile Limited:O	400	8,592		0.00	2025-05-21
1011	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	320	102		0.00	2025-11-25
1012	2383	TOM GROUP LIMITED:O	2,000	790		0.00	2022-03-30
1013	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,553		0.00	2025-12-17
1014	1928	Sands China Ltd.:O	4,000	72,000		0.00	2026-01-16
1015	3188	ChinaAMC CSI 300 Index ETF:Unit	200	10,840		0.00	2024-11-01
1016	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	13,130		0.00	2026-01-30
1017	6969	Smoore International Holdings Limited:O	3,000	32,490		0.00	2025-08-19
1018	0467	United Energy Group Limited:O	12,000	6,840		0.00	2025-04-03
1019	9880	UBTECH ROBOTICS CORP LTD:H	200	26,780		0.00	2026-01-22
1020	6687	JST Group Corporation Limited:O	200	4,964		0.00	2026-01-23
1021	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	1,160		0.00	2024-11-04
1022	0851	Sheng Yuan Holdings Limited:O	400	140		0.00	2022-09-27
1023	3886	Town Health International Medical Group Limited:O	3,000	729		0.00	2023-11-14
1024	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	652		0.00	2017-04-12
1025	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	600	3,774		0.00	2025-07-11
1026	0726	DIT Group Limited:O	1,250	48		0.00	2024-06-21
1027	0622	Oshidori International Holdings Limited:O	2,462	2,142		0.00	2019-04-16
1028	1336	New China Life Insurance Company Ltd.:H	400	24,380		0.00	2026-01-07
1029	0627	Japan Kyosei Group Company Limited:O	548	307		0.00	2023-07-31
1030	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,420		0.00	2025-07-31
1031	0337	Greenland Hong Kong Holdings Limited:O	1,050	236		0.00	2023-03-03
1032	0945	MANULIFE FINANCIAL CORPORATION:O	612	184,090		0.00	2025-04-07
1033	0521	CWT International Limited:O	4,000	1,160		0.00	2025-11-19
1034	0674	China Tangshang Holdings Limited:O	1,200	90		0.00	2016-12-06
1035	0683	KERRY PROPERTIES LIMITED:O	500	12,230		0.00	2020-03-31
1036	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,158		0.00	2025-06-24
1037	9896	MINISO Group Holding Limited:O	400	14,560		0.00	2025-08-05
1038	0299	Glory Sun Land Group Limited:O	32	3	*	0.00	2024-02-05
1039	1613	Synertone Communication Corporation:O	128	23		0.00	2023-02-08
1040	2158	Yidu Tech Inc.:O	300	1,692		0.00	2025-11-11
1041	2012	SUNSHINE OILSANDS LTD.:O	200	78		0.00	2025-10-23
1042	0989	China Changbaishan International Holdings Limited:O	100	69		0.00	2026-01-12
1043	0632	CHK Oil Limited (BM):O	240	58		0.00	2019-07-11
1044	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	53,950		0.00	2024-04-25
1045	100	MiniMax Group Inc.:A	60	34,860		0.00	2026-02-03
1046	0862	Vision Values Holdings Limited:O	1,000	80		0.00	2024-01-25
1047	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,220		0.00	2025-03-03
1048	0136	China Ruyi Holdings Limited:O	4,000	8,480		0.00	2026-01-30
1049	1828	FWD Group Holdings Limited:O	300	11,088		0.00	2025-11-11
1050	1873	VIVA BIOTECH HOLDINGS:O	500	1,175		0.00	2025-09-02
1051	0220	Uni-President China Holdings Ltd.:O	1,000	7,560		0.00	2025-06-10
1052	0673	China Health Group Limited:O	300	183		0.00	2025-05-30
1053	0228	China Energy Development Holdings Limited:O	100	177		0.00	2025-11-04
1054	0952	Quam Plus International Financial Limited:O	1,313	177		0.00	2022-02-11
1055	0471	Silkwave Inc:O	25	15		0.00	2024-10-14
1056	0997	Chinlink International Holdings Limited:O	240	7		0.00	2021-02-22
1057	0816	Jinmao Property Services Co., Limited:O	181	469		0.00	2022-03-10
1058	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	78	53		0.00	2025-09-08
1059	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	7,920		0.00	2026-02-02
1060	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	400	1,808		0.00	2025-07-08
1061	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	21		0.00	2024-04-16
1062	6082	Shanghai Biren Technology Co., Ltd.:H	200	6,640		0.00	2026-01-28
1063	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	334	19	*	0.00	2024-01-25
1064	2359	WuXi AppTec Co., Ltd.:H	80	8,832		0.00	2025-09-03
1065	0428	Cocoon Holdings Limited:O	20	5		0.00	2025-07-24
1066	1128	Wynn Macau, Limited:O	800	4,856		0.00	2026-01-16
1067	2259	Zijin Gold International Company Limited:O	387	84,056		0.00	2026-01-30
1068	8007	Global Strategic Group Limited:O	27	8		0.00	2025-06-16
1069	0636	KLN Logistics Group Limited (BM):O	250	1,753		0.00	2024-04-25
1070	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	117		0.00	2017-06-12
1071	2580	Aux Electric Co., Ltd.:O	200	2,616		0.00	2025-09-04
1072	1808	Enterprise Development Holdings Limited (KY):O	30	79		0.00	2022-03-28
1073	1972	SWIRE PROPERTIES LIMITED:O	701	16,726		0.00	2025-11-20
1074	2700	Green International Holdings Limited:O	75	44		0.00	2021-01-25
1075	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	18	1,199		0.00	2025-10-15
1076	8130	Dadi International Group Limited:O	407	4	*	0.00	2016-01-14
1077	1130	China Environmental Resources Group Limited:O	60	32		0.00	2024-04-10
1078	0295	KONG SUN HOLDINGS LIMITED:O	1,500	26		0.00	2014-04-16
1079	8299	GT Gold Holdings Limited:O	800	536		0.00	2026-01-20
1080	0245	China Vered Financial Holding Corporation Limited:O	160	173		0.00	2025-12-19
1081	2618	JD Logistics, Inc.:O	500	5,465		0.00	2025-04-03
1082	6098	Country Garden Services Holdings Company Limited:O	242	1,556		0.00	2025-07-25
1083	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	16		0.00	2019-04-03
1084	9868	XPeng Inc.:A	100	6,670		0.00	2026-01-23
1085	2423	KE Holdings Inc.:A	200	9,624		0.00	2026-02-03
1086	0023	BANK OF EAST ASIA, LIMITED (THE):O	152	2,234		0.00	2025-03-03
1087	1280	China Qidian Guofeng Holdings Limited:O	100	273		0.00	2023-11-09
1088	9866	NIO Inc.:A	100	3,634		0.00	2026-02-02
1089	0372	PT International Development Corporation Limited:O	15	5		0.00	2024-12-17
1090	0571	ESUN HOLDINGS LIMITED:O	83	4		0.00	2023-03-27
1091	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	464		0.00	2020-10-27
1092	0076	Elate Holdings Limited:O	10	2		0.00	2023-03-17
1093	8100	Famous Tech International Holdings Limited:O	9	4		0.00	2018-09-20
1094	0286	Aidigong Maternal & Child Health Limited (BM):O	3	4	*	0.00	2024-07-30
1095	0456	New City Development Group Limited:O	2	1		0.00	2022-04-11
1096	0059	Skyfame Realty (Holdings) Limited:O	75	1	*	0.00	2019-01-29
1097	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4	2		0.00	2025-11-19
1098	0993	XinKong International Capital Holdings Limited:O	50	7		0.00	2016-09-27
1099	0582	Shin Hwa World Limited:O	20	3		0.00	2024-06-18
1100	2840	SPDR Gold Trust:Unit	2	7,068		0.00	2026-02-03

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