HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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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	1985	Microware Group Limited:O	42,506,000	57,808,160		14.17	2025-12-30
2	1046	Universe Entertainment and Culture Group Company Limited:O	29,274,500	9,367,840		3.23	2025-10-15
3	0526	Lisi Group (Holdings) Limited (BM):O	240,428,000	19,955,524		2.72	2025-03-17
4	2569	Soft International Group Ltd:O	14,615,000	16,222,650		1.46	2025-12-04
5	1075	CAPINFO COMPANY LIMITED:H	922,800	2,722,260		1.19	2024-07-02
6	0747	Shenyang Public Utility Holdings Company Limited:H	6,989,000	712,878		1.15	2026-01-30
7	1931	ETHK Labs Inc.:O	17,199,000	22,014,720		1.07	2026-01-22
8	2347	Yoho Group Holdings Limited:O	4,712,000	3,298,400		0.97	2025-10-03
9	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	413,000		0.97	2021-09-09
10	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	435,000	2,092,350		0.96	2025-12-03
11	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	330,000	1,135,200		0.84	2026-02-03
12	3042	ChinaAMC Bitcoin ETF:Unit	420,000	4,053,000		0.64	2026-01-29
13	2358	Jiu Rong Holdings Limited:O	32,000,000	320,000		0.58	2026-02-02
14	2399	China Anchu Energy Storage Group Limited:O	17,200,000	11,868,000		0.48	2026-01-28
15	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,208,200	3,197,400		0.44	2022-04-07
16	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,526,800	2,927,244		0.39	2026-01-12
17	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,525	454,446		0.38	2025-02-25
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	99,180		0.32	2015-10-30
19	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,611,000	9,373,490		0.31	2026-01-12
20	0464	China In-Tech Limited:O	2,300,000	3,105,000		0.30	2026-01-30
21	0983	SOCAM Development Limited:O	1,124,000	443,980		0.30	2023-01-27
22	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,195,000	2,265,300		0.29	2026-02-02
23	1868	Neo-Neon Holdings Limited:O	5,715,500	2,086,158		0.27	2025-11-05
24	0603	China Oil And Gas Group Limited:O	12,854,670	2,249,567		0.23	2024-09-05
25	2088	Xiwang Property Holdings Company Limited:O	2,816,205	107,016	*	0.20	2025-02-10
26	0865	Jiande International Holdings Limited:O	11,172,611	435,732		0.19	2025-06-10
27	1802	Wenye Group Holdings Limited:O	1,398,000	62,910	*	0.17	2025-11-26
28	1204	BoardWare Intelligence Technology Limited:O	676,000	1,284,400		0.14	2024-11-21
29	0484	Forgame Holdings Limited:O	231,700	196,945		0.13	2024-11-29
30	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,652,145	527,777		0.13	2026-01-27
31	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,776,000	3,889,280		0.13	2025-09-19
32	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,870,000	123,840	*	0.12	2024-03-28
33	0228	China Energy Development Holdings Limited:O	496,250	878,363		0.11	2025-12-08
34	8052	Luk Hing Entertainment Group Holdings Limited:O	580,000	37,700		0.11	2023-07-14
35	1645	Haina Intelligent Equipment International Holdings Limited:O	580,000	2,192,400		0.10	2026-01-05
36	1327	Luxxu Group Limited:O	216,960	141,024		0.10	2025-05-28
37	1710	Trio Industrial Electronics Group Limited:O	1,000,000	210,000		0.10	2021-07-23
38	0899	Zhong Jia Guo Xin Holdings Company Limited:O	424,201	72,963		0.10	2025-06-30
39	8245	Canopy SkyFire Group Limited:O	226,200	23,299		0.09	2025-03-05
40	0343	CULTURECOM HOLDINGS LIMITED:O	1,510,500	261,317		0.09	2024-04-25
41	8065	KML Technology Group Limited:O	360,000	42,480		0.09	2020-07-08
42	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	775,000	40,300		0.09	2026-01-19
43	6820	FriendTimes Inc.:O	1,832,000	1,044,240		0.08	2025-10-27
44	1085	HENGXIN TECHNOLOGY LTD.:O	380,000	570,000		0.08	2025-09-02
45	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	69,500		0.07	2021-06-01
46	3623	China Success Finance Group Holdings Limited:O	450,000	423,000		0.07	2022-08-05
47	9608	Sundy Service Group Co. Ltd:O	2,680,000	134,000		0.07	2024-08-29
48	1251	SPT Energy Group Inc.:O	1,344,000	329,280		0.07	2025-08-27
49	0196	Honghua Group Limited:O	6,014,000	1,178,744		0.07	2025-08-29
50	1669	Global International Credit Group Limited:O	258,000	232,200		0.06	2018-07-10
51	0431	Greater China Financial Holdings Limited:O	4,710,000	47,100	*	0.06	2019-10-15
52	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	383,000	76,600		0.06	2026-01-08
53	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,068,165	1,345,888		0.06	2025-07-14
54	6888	Freetech Road Recycling Technology (Holdings) Limited:O	564,000	77,832		0.05	2022-03-11
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	84,150		0.05	2017-07-05
56	8250	Du Du Holdings Limited (KY):O	177,800	25,959		0.05	2023-05-02
57	1371	China Ecotourism Group Limited:O	77,600	14,744		0.05	2025-07-18
58	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	860,000	765,400		0.05	2025-09-03
59	1176	Zhuguang Holdings Group Company Limited:O	4,132,001	169,412		0.05	2026-01-05
60	1685	Boer Power Holdings Limited:O	359,000	114,880		0.05	2023-10-13
61	1499	OKG Technology Holdings Limited:O	2,370,000	405,270		0.04	2025-11-12
62	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	63,000		0.04	2024-05-02
63	0030	YNBY International Limited:O	3,000,000	738,000		0.04	2026-01-22
64	8003	Great World Company Holdings Ltd:O	130,000	20,150		0.04	2021-06-22
65	0979	Green Energy Group Limited:O	513,250	179,638		0.04	2024-09-27
66	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,217	23,317		0.04	2024-05-24
67	0976	Chiho Environmental Group Limited:O	570,000	245,100	*	0.04	2025-03-18
68	3321	Wai Hung Group Holdings Limited:O	210,000	10,500		0.03	2025-06-24
69	8447	MS Concept Limited (KY):O	340,000	13,940		0.03	2021-08-05
70	0814	Beijing Jingkelong Company Limited:H	60,000	19,800		0.03	2022-07-20
71	0156	LIPPO CHINA RESOURCES LIMITED:O	302,400	275,184		0.03	2025-10-13
72	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	28,072		0.03	2015-07-20
73	1201	Tesson Holdings Limited:O	117,900	338,373		0.03	2024-12-18
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	238,000	123,760		0.03	2025-02-06
75	2013	Weimob Inc.:O	1,245,000	2,714,100		0.03	2026-01-28
76	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	51,724		0.03	2021-10-12
77	1181	Tang Palace (China) Holdings Limited:O	325,000	65,000		0.03	2025-10-20
78	8317	Finet Group Limited:O	300,000	22,500		0.03	2023-11-16
79	8063	Global Mastermind Holdings Limited:O	149,038	3,279	*	0.03	2021-04-15
80	0827	Ko Yo Chemical (Group) Limited:O	1,980,000	61,380		0.03	2026-02-03
81	1062	China Development Bank International Investment Limited:O	800,000	88,800		0.03	2025-09-16
82	1800	China Communications Construction Company Limited:H	1,216,000	6,128,640		0.03	2025-11-25
83	8130	Dadi International Group Limited:O	1,001,500	10,015	*	0.03	2025-04-02
84	1314	Tsui Wah Holdings Limited:O	388,000	63,632		0.03	2024-11-28
85	0362	China Zenith Chemical Group Limited:O	364,887	5,473	*	0.03	2025-03-19
86	2198	China Sanjiang Fine Chemicals Company Limited:O	321,000	1,483,020		0.03	2026-02-02
87	6928	TOMO Holdings Limited (KY):O	180,000	42,480		0.03	2023-03-22
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	724,400	507,080	*	0.03	2025-06-16
89	1182	Success Dragon International Holdings Limited:O	88,000	73,920		0.03	2023-05-16
90	1168	Z Fin Limited:O	110,362	449,173		0.03	2026-01-06
91	1716	Most Kwai Chung Limited:O	68,000	42,840		0.03	2026-01-08
92	1546	Thelloy Development Group Limited:O	200,000	49,000		0.03	2026-01-13
93	1133	Harbin Electric Company Limited:H	168,000	3,447,360		0.02	2026-01-26
94	8229	Future Data Group Limited:O	135,000	95,850		0.02	2025-08-14
95	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	282,000	188,940		0.02	2023-04-13
96	0575	Regent Pacific Group Limited:O	67,020	67,020		0.02	2025-05-23
97	2009	BBMG Corporation:H	534,000	464,580		0.02	2025-12-05
98	0604	SHENZHEN INVESTMENT LIMITED:O	2,023,348	1,740,079		0.02	2025-10-15
99	0321	TEXWINCA HOLDINGS LIMITED:O	310,000	409,200		0.02	2025-09-30
100	1058	NAMYUE HOLDINGS LIMITED:O	120,500	40,368		0.02	2022-05-20
101	0139	Smart Fish Wealthlink Holdings Limited:O	273,695	47,897		0.02	2025-11-26
102	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,176	76,827		0.02	2022-10-26
103	1536	Yuk Wing Group Holdings Limited:O	100,000	22,000		0.02	2020-11-24
104	0619	South China Financial Holdings Limited:O	64,000	24,320		0.02	2025-02-18
105	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	93,600		0.02	2023-07-28
106	2197	Clover Biopharmaceuticals, Ltd.:O	263,500	574,430		0.02	2025-12-01
107	1932	CPM Group Limited (KY):O	200,000	44,000		0.02	2023-04-14
108	8511	Min Fu International Holding Limited (KY):O	5,000	5,200		0.02	2024-10-04
109	2258	Watts International Maritime Company Limited:O	156,000	34,320		0.02	2023-11-23
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	111,800	1,616,628		0.02	2025-12-16
111	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	13,520		0.02	2021-04-08
112	0681	Chinese People Holdings Company Limited:O	1,661,099	58,138		0.02	2025-05-08
113	1033	Sinopec Oilfield Service Corporation:H	1,003,000	892,670		0.02	2026-02-03
114	0799	IGG Inc:O	212,000	735,640		0.02	2026-02-03
115	8026	China Brilliant Global Limited:O	280,000	107,800		0.02	2022-08-11
116	1101	China Huarong Energy Company Limited:O	852,200	17,044	*	0.02	2024-05-27
117	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,000,000	123,000		0.02	2026-02-03
118	2323	Renco Holdings Group Limited (BM):O	460,000	8,740	*	0.02	2024-10-04
119	6682	Phancy Group Co., Ltd.:H	55,200	2,594,400		0.02	2026-02-02
120	0434	Boyaa Interactive International Limited:O	132,000	410,520		0.02	2026-01-29
121	1338	BaWang International (Group) Holding Limited:O	534,000	18,690		0.02	2026-02-03
122	0655	HONGKONG CHINESE LIMITED:O	336,200	102,541		0.02	2025-11-05
123	0915	Daohe Global Group Limited:O	249,000	16,185		0.02	2025-11-24
124	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,800		0.02	2017-04-11
125	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	533,000	770,718		0.02	2026-02-03
126	0922	Anxian Yuan China Holdings Limited:O	360,000	41,400		0.02	2025-06-03
127	0076	Elate Holdings Limited:O	71,452	11,861		0.02	2025-11-07
128	1357	Meitu, Inc.:O	737,000	5,299,030		0.02	2026-01-16
129	2878	Solomon Systech (International) Limited:O	400,000	170,000		0.02	2025-11-07
130	8126	G.A. HOLDINGS LIMITED:O	76,000	2,888	*	0.02	2013-11-15
131	0987	China Renewable Energy Investment Limited:O	399,171	53,888		0.02	2025-08-22
132	6933	Sino-Entertainment Technology Holdings Limited:O	68,000	49,640		0.02	2023-03-07
133	0062	Transport International Holdings Limited:O	84,632	873,402		0.02	2025-12-22
134	0712	Comtec Solar Systems Group Limited:O	167,500	21,273		0.02	2022-09-14
135	0390	CHINA RAILWAY GROUP LIMITED:H	664,000	2,921,600		0.02	2026-02-02
136	0672	Zhong An Group Limited:O	882,400	105,006		0.02	2025-08-12
137	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,044,124	12,947,138		0.02	2026-02-03
138	0347	Angang Steel Company Limited:H	218,772	439,732		0.02	2026-01-02
139	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	29,240		0.02	2024-10-16
140	1124	COASTAL GREENLAND LIMITED:O	63,000	11,655		0.02	2025-12-04
141	1950	Diwang Industrial Holdings Limited:O	104,000	12,272		0.01	2023-10-27
142	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	23,100		0.01	2022-05-17
143	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	360,000	599,040		0.01	2026-01-06
144	3383	Agile Group Holdings Limited (KY):O	709,000	198,520		0.01	2026-02-02
145	2022	Digital Hollywood Interactive Limited:O	280,000	14,840		0.01	2021-02-23
146	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	217,350		0.01	2023-04-04
147	6622	Zhaoke Ophthalmology Limited:O	76,500	263,160		0.01	2024-10-04
148	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	92,000		0.01	2024-02-15
149	2326	New Provenance Everlasting Holdings Limited:O	2,890,000	31,790		0.01	2026-01-27
150	0722	UMP Healthcare Holdings Limited:O	107,573	50,021		0.01	2023-01-27
151	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	48,000		0.01	2022-10-05
152	0710	BOE Varitronix Limited:O	104,213	498,138		0.01	2026-01-29
153	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	14,820		0.01	2023-12-11
154	0826	Tiangong International Company Limited:O	358,000	1,199,300		0.01	2025-12-17
155	0302	CMGE Technology Group Limited:O	392,000	143,080		0.01	2026-01-06
156	2028	Jolimark Holdings Limited:O	80,000	9,200		0.01	2015-06-08
157	2135	Raily Aesthetic Medicine International Holdings Limited:O	72,324	10,993		0.01	2024-04-25
158	2131	Netjoy Holdings Limited:O	103,000	46,865	*	0.01	2023-05-17
159	1233	Times China Holdings Limited:O	370,000	34,780		0.01	2025-02-28
160	1638	Kaisa Group Holdings Ltd.:O	1,237,601	107,671		0.01	2025-11-11
161	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	403,909	1,029,968		0.01	2026-01-29
162	8391	Cornerstone Technologies Holdings Limited:O	132,000	69,960		0.01	2026-01-27
163	2593	Herbs Generation Group Holdings Limited:O	16,800	19,152		0.01	2025-01-22
164	0825	New World Department Store China Limited:O	212,000	80,560		0.01	2025-02-06
165	3466	Hang Seng High Dividend 30 Index ETF:Unit	39,200	816,928		0.01	2026-01-23
166	2169	Canggang Railway Limited:O	500,000	320,000		0.01	2025-11-17
167	8313	ZACD GROUP LTD.:O	250,000	8,000		0.01	2026-02-03
168	8238	Winto Group (Holdings) Limited:O	10,480	2,358		0.01	2024-12-13
169	6677	Sino-Ocean Service Holding Limited:O	136,000	60,520		0.01	2024-10-04
170	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	23,200		0.01	2024-01-19
171	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	196,400		0.01	2023-10-13
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	827,168	28,504,209		0.01	2026-02-03
173	8512	Hyfusin Group Holdings Limited:O	100,000	31,500		0.01	2026-01-14
174	2448	Space Group Holdings Limited:O	31,500	2,835	*	0.01	2024-07-15
175	0419	Hony Media Group:O	160,050	56,018		0.01	2026-01-08
176	6839	Yunnan Water Investment Co., Limited:H	39,000	5,655		0.01	2025-06-06
177	8178	China Information Technology Development Limited:O	12,250	2,965		0.01	2026-02-03
178	8006	Sino Splendid Holdings Limited:O	39,062	5,156		0.01	2022-06-27
179	2727	Shanghai Electric Group Company Limited:H	308,000	1,281,280		0.01	2026-01-28
180	1146	Huicheng International Holdings Limited:O	360,000	14,400		0.01	2026-01-14
181	8225	China Health Group Inc.:O	100,000	14,100		0.01	2021-11-08
182	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	198,160	57,466		0.01	2023-04-18
183	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	11,220	*	0.01	2025-04-01
184	8069	Flydoo Technology Holding Limited:O	80,000	2,720		0.01	2023-01-13
185	0397	Minerva Group Holding Limited:O	221,351	9,739		0.01	2026-01-29
186	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,937	87,381		0.01	2025-04-10
187	0261	GBA Holdings Limited:O	27,252	8,176		0.01	2025-03-20
188	1725	China Strategic Technology Group Limited:O	57,800	49,130		0.01	2026-02-03
189	0936	Kaisa Capital Investment Holdings Limited:O	100,000	36,500		0.01	2025-10-16
190	2237	China Graphite Group Limited:O	150,000	51,750		0.01	2025-05-28
191	0232	Continental Aerospace Technologies Holding Limited (BM):O	868,750	149,425		0.01	2020-04-27
192	0064	GET NICE HOLDINGS LIMITED:O	57,600	172,800		0.01	2025-08-26
193	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,300	202,620		0.01	2026-01-30
194	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	296,000	470,640		0.01	2025-10-20
195	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	2,730		0.01	2020-01-09
196	0724	Ruixin International Holdings Limited:O	7,700	809	*	0.01	2022-11-10
197	1145	Courage Investment Group Limited:O	100,000	15,900		0.01	2025-05-16
198	0509	Century Sunshine Group Holdings Limited:O	10,409	1,770	*	0.01	2024-10-09
199	3032	Hang Seng TECH Index ETF:Unit	110,000	598,400		0.01	2025-06-25
200	0008	PCCW LIMITED:O	689,934	4,139,604		0.01	2026-02-02
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	7,800		0.01	2022-04-28
202	0860	Apollo Future Mobility Group Limited:O	90,300	57,792		0.01	2025-04-30
203	0272	SHUI ON LAND LIMITED:O	698,105	474,711		0.01	2024-07-24
204	3323	China National Building Material Company Limited:H	322,839	1,769,158		0.01	2026-01-30
205	0131	CHEUK NANG (HOLDINGS) LIMITED:O	56,422	65,450		0.01	2026-01-30
206	1072	Dongfang Electric Corporation Limited:H	34,800	911,064		0.01	2026-02-03
207	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	49,170		0.01	2025-12-05
208	1630	Kin Shing Holdings Limited:O	126,000	10,206		0.01	2026-01-26
209	1259	Prosperous Future Holdings Limited (KY):O	185,000	5,920		0.01	2026-02-03
210	8028	Timeless Resources Holdings Limited:O	42,000	10,920		0.01	2024-01-03
211	0138	CCT Fortis Holdings Limited:O	132,541	8,615		0.01	2024-05-21
212	1991	Ta Yang Group Holdings Limited:O	14,200	12,070		0.01	2025-11-10
213	1889	Sanai Health Industry Group Company Limited:O	12,600	5,733		0.01	2026-02-03
214	1696	SISRAM MEDICAL LTD:O	38,400	155,136		0.01	2025-08-29
215	0066	MTR CORPORATION LIMITED:O	505,489	18,116,726		0.01	2026-02-03
216	1987	Beng Soon Machinery Holdings Limited:O	80,000	16,960		0.01	2022-08-18
217	3830	Kiddieland International Limited:O	80,000	11,920		0.01	2025-07-18
218	2552	Hua Medicine:O	83,000	234,890		0.01	2026-02-03
219	0764	Eternity Investment Limited:O	31,571	31,571		0.01	2025-06-23
220	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	13,144		0.01	2026-01-08
221	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	77,800		0.01	2026-01-23
222	1172	Magnus Concordia Group Limited:O	450,000	10,800		0.01	2025-09-19
223	0123	Yuexiu Property Company Limited:O	312,760	1,404,292		0.01	2026-02-03
224	0245	China Vered Financial Holding Corporation Limited:O	143,325	154,791		0.01	2025-07-03
225	8269	Go Up Education Technology Limited:O	67,916	30,902		0.01	2026-01-15
226	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	3,600		0.01	2024-10-03
227	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,850		0.01	2025-08-25
228	0410	SOHO CHINA LIMITED:O	388,000	209,520		0.01	2026-01-26
229	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	8,325		0.01	2025-11-18
230	0697	Shoucheng Holdings Limited:O	617,720	1,241,617		0.01	2026-02-03
231	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	709,040	581,413		0.01	2026-01-09
232	3838	China Starch Holdings Limited:O	440,000	79,200		0.01	2025-10-06
233	1813	KWG Group Holdings Limited:O	250,946	57,718		0.01	2026-02-02
234	0183	Winfull Group Holdings Limited:O	41,600	7,405		0.01	2022-02-09
235	0757	Solargiga Energy Holdings Limited:O	243,000	20,169		0.01	2024-03-20
236	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	174,000	111,360		0.01	2026-01-30
237	2407	Gaush Meditech Ltd:O	10,700	74,044		0.01	2025-07-18
238	0599	E. BON HOLDINGS LIMITED:O	52,000	9,100		0.01	2016-06-08
239	0188	Sunwah Kingsway Capital Holdings Limited:O	55,000	13,365		0.01	2026-01-23
240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	156,800	40,768		0.01	2026-02-02
241	1707	Geotech Holdings Ltd.:O	120,000	4,680		0.01	2022-06-10
242	1789	AK Medical Holdings Limited:O	80,000	479,200		0.01	2026-01-20
243	0755	DevGreat Group Limited:O	12,700	4,445		0.01	2025-03-17
244	1966	China SCE Group Holdings Limited:O	300,000	23,700		0.01	2024-10-04
245	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	735,000		0.01	2024-10-04
246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	827,698	78,631		0.01	2025-11-19
247	2802	CSOP HSCEI Covered Call Active ETF:Unit	22,200	192,585		0.01	2026-02-02
248	2288	Rykadan Capital Limited:O	26,208	4,088		0.01	2022-11-10
249	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	139,600		0.01	2017-07-05
250	0571	ESUN HOLDINGS LIMITED:O	122,300	6,115		0.01	2020-10-30
251	0164	China Baoli Technologies Holdings Limited:O	20,000	7,800		0.01	2025-02-18
252	0271	Asiasec Properties Limited:O	84,930	14,863		0.01	2023-12-19
253	3773	Yinsheng Digifavor Company Limited:O	28,000	45,360		0.01	2025-07-03
254	0489	DongFeng Motor Group Company Limited (CN):H	168,000	1,498,560		0.01	2025-08-27
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	306,240		0.01	2025-11-17
256	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,600		0.01	2017-12-05
257	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,000	25,875		0.01	2025-09-19
258	1165	Shunfeng International Clean Energy Limited:O	338,000	8,112	*	0.01	2025-11-05
259	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	176,550		0.01	2023-08-17
260	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	161,200		0.01	2025-10-14
261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,273	741,527		0.01	2026-01-14
262	8021	WLS HOLDINGS LIMITED (BM):O	930,000	9,300		0.01	2026-02-03
263	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	6,940		0.01	2021-01-12
264	0863	OSL Group Limited (KY):O	51,000	775,200		0.01	2026-01-16
265	0132	Hing Yip Holdings Limited (BM):O	109,713	23,259		0.01	2025-08-28
266	8071	China Netcom Technology Holdings Limited:O	300,000	7,200		0.01	2026-01-30
267	3999	DaChan Food (Asia) Limited:O	65,000	40,300		0.01	2025-09-05
268	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-10-15
269	1777	Fantasia Holdings Group Co., Limited:O	361,500	28,197		0.01	2025-10-14
270	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	68,000	51,680		0.01	2026-02-03
271	1549	Ever Harvest Group Holdings Limited:O	96,000	9,696		0.01	2021-09-24
272	0745	China National Culture Group Limited:O	14,500	10,150		0.01	2024-02-14
273	8337	Directel Holdings Limited:O	15,000	1,725		0.01	2021-01-21
274	0622	Oshidori International Holdings Limited:O	377,482	328,409		0.01	2025-11-28
275	1086	Goodbaby International Holdings Limited:O	102,000	107,100		0.01	2025-07-28
276	1083	Towngas Smart Energy Company Limited:O	223,665	798,484		0.01	2025-10-21
277	0959	Century Entertainment International Holdings Limited:O	7,737	5,571	*	0.01	2022-12-09
278	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	881,280		0.01	2025-12-23
279	8290	Ahsay Backup Software Development Company Limited:O	120,000	2,880		0.01	2026-01-09
280	0689	EPI (Holdings) Limited:O	37,128	6,757		0.01	2025-04-02
281	6882	EGL Holdings Company Limited:O	30,000	14,700		0.01	2026-01-29
282	0405	Yuexiu Real Estate Investment Trust:Unit	311,440	264,724		0.01	2025-10-15
283	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,032	18,571		0.01	2026-01-08
284	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	123,000	6,888	*	0.01	2023-08-01
285	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	161,160		0.01	2023-05-25
286	8121	Guoen Holdings Limited:O	1,750	1,593		0.01	2024-04-29
287	0932	Shunten International (Holdings) Limited:O	180,000	6,120		0.01	2026-02-02
288	6185	CanSino Biologics Inc.:H	7,600	260,832		0.01	2026-01-30
289	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	175,400	106,994		0.01	2024-10-14
290	0869	Playmates Toys Limited:O	67,000	27,135		0.01	2025-12-15
291	0276	Mongolia Energy Corporation Limited:O	10,492	7,659		0.01	2025-02-26
292	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	8,250		0.01	2025-09-22
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,517	29,758,174		0.01	2026-02-02
294	0269	China Resources and Transportation Group Limited:O	590,225	5,902		0.01	2025-05-16
295	0768	UBA INVESTMENTS LIMITED:O	70,000	3,360		0.01	2025-10-28
296	0059	Skyfame Realty (Holdings) Limited:O	461,146	4,611	*	0.01	2025-03-12
297	0717	Emperor Capital Group Limited:O	366,000	33,672		0.01	2025-11-18
298	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	7,200		0.01	2019-06-14
299	9959	Linklogis Inc.:B	101,000	214,120		0.01	2024-10-07
300	0480	HKR INTERNATIONAL LIMITED:O	78,640	93,582		0.01	2025-08-26
301	0485	China Sinostar Group Company Limited:O	13,400	5,762		0.01	2021-12-08
302	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,605	15,371		0.01	2025-06-17
303	0005	HSBC HOLDINGS PLC:O	899,704	124,968,886		0.01	2026-02-03
304	1053	Chongqing Iron & Steel Company Limited:H	28,000	33,600		0.01	2025-07-29
305	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	30,600		0.01	2026-01-27
306	1195	Kingwell Group Limited:O	147,111	3,825		0.01	2025-04-17
307	2178	Petro-king Oilfield Services Limited:O	87,142	6,449		0.01	2018-01-29
308	1627	Able Engineering Holdings Limited:O	100,000	49,500		0.01	2018-02-09
309	8372	Grand Brilliance Group Holdings Limited:O	40,000	5,320		0.01	2018-04-09
310	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,280		0.01	2018-08-17
311	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	4,510		0.01	2023-12-18
312	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	45,580		0.01	2017-03-17
313	6812	Winson Holdings Hong Kong Limited:O	30,000	8,100		0.01	2020-08-14
314	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,700		0.00	2018-03-21
315	8059	Glory Flame Holdings Limited:O	50,000	2,600		0.00	2026-01-05
316	1222	WANG ON GROUP LIMITED:O	700,364	16,809		0.00	2026-02-03
317	0082	Crazy Sports Group Limited:O	223,600	20,348		0.00	2026-01-06
318	6877	Top Eminent Healthcare Group Limited:O	100,000	13,400		0.00	2022-07-26
319	1788	Guotai Junan International Holdings Limited:O	467,000	1,214,200		0.00	2026-01-19
320	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	446,000	700,220		0.00	2026-02-02
321	0061	Green Leader Holdings Group Limited:O	25,514	2,041		0.00	2023-03-20
322	1068	China Yurun Food Group Limited:O	88,000	10,912		0.00	2024-10-04
323	0588	Beijing North Star Company Limited:H	34,000	26,860		0.00	2025-07-15
324	0211	STYLAND HOLDINGS LIMITED:O	35,182	8,584		0.00	2026-01-19
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,992	12,135		0.00	2025-09-23
326	6108	New Ray Medicine International Holding Limited:O	9,600	2,179		0.00	2025-07-23
327	0708	China Evergrande New Energy Vehicle Group Limited:O	518,000	88,060	*	0.00	2025-04-02
328	0923	Integrated Waste Solutions Group Holdings Limited:O	230,000	4,600		0.00	2025-12-18
329	0929	IPE GROUP LIMITED:O	50,000	36,000		0.00	2021-03-04
330	1163	ADTIGER CORPORATIONS LIMITED:O	42,500	6,673		0.00	2022-08-03
331	1560	Star Group Asia Limited:O	30,000	3,900		0.00	2019-04-17
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	9,880		0.00	2025-06-23
333	0280	KING FOOK HOLDINGS LIMITED:O	42,000	21,840		0.00	2024-06-12
334	1555	MIE Holdings Corporation:O	156,000	4,368		0.00	2026-02-03
335	1293	Grand Baoxin Auto Group Limited:O	130,000	11,180	*	0.00	2023-06-06
336	1395	ELL Environmental Holdings Limited:O	50,000	8,800		0.00	2026-01-16
337	0544	DAIDO GROUP LIMITED:O	2,000	3,440		0.00	2025-11-18
338	1636	China Metal Resources Utilization Limited:O	20,000	11,400		0.00	2025-04-10
339	2866	COSCO SHIPPING Development Co., Ltd.:H	153,550	167,370		0.00	2026-01-26
340	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	100,000	495,000		0.00	2026-02-03
341	0723	Reliance Global Holdings Limited (BM):O	48,377	12,820		0.00	2026-02-03
342	2327	Meilleure Health International Industry Group Limited:O	180,000	44,460		0.00	2026-02-03
343	3883	China Aoyuan Group Limited:O	201,316	17,917		0.00	2024-12-19
344	0953	Shaw Brothers Holdings Limited:O	62,000	19,840		0.00	2024-04-29
345	1375	Central China Securities Co., Ltd.:H	52,000	112,320		0.00	2025-10-15
346	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,500	144,990		0.00	2025-11-10
347	3896	Kingsoft Cloud Holdings Limited:O	196,000	1,372,000		0.00	2026-02-03
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	806,452	6,072,584		0.00	2026-01-30
349	9660	Horizon Robotics:B	538,800	4,358,892		0.00	2026-01-26
350	1022	Feiyu Technology International Company Ltd.:O	75,000	47,250		0.00	2025-09-29
351	0701	CNT GROUP LIMITED:O	81,360	15,458		0.00	2017-03-06
352	1020	Ciprun Technology Holdings Company Limited:O	228,000	111,720		0.00	2026-01-05
353	0813	Shimao Group Holdings Limited:O	391,000	86,802		0.00	2026-02-02
354	2586	Dmall Inc.:O	39,000	331,110		0.00	2026-01-08
355	6898	China Aluminum Cans Holdings Limited:O	40,000	28,000		0.00	2023-02-23
356	0430	Oriental Explorer Holdings Limited:O	16,400	6,806		0.00	2021-06-01
357	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,200		0.00	2018-02-07
358	6988	Joy Spreader Group Inc.:O	99,000	9,999		0.00	2024-01-15
359	8091	OOH Holdings Limited:O	30,000	1,080		0.00	2018-09-24
360	3313	ArtGo Holdings Limited:O	59,000	8,142		0.00	2023-07-28
361	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	15,750		0.00	2021-11-25
362	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	117,920		0.00	2026-02-03
363	0707	Asia Television Holdings Limited:O	91,000	5,460	*	0.00	2025-05-14
364	1188	Hybrid Kinetic Group Limited:O	828,000	9,936	*	0.00	2024-10-04
365	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	27,090		0.00	2024-01-26
366	0451	GCL New Energy Holdings Limited:O	63,047	83,853		0.00	2026-01-28
367	1059	KANTONE HOLDINGS LIMITED:O	14,941	6,201		0.00	2018-04-11
368	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	65,100	1,043,553		0.00	2026-01-05
369	1776	GF Securities Co., Ltd.:H	75,800	1,306,792		0.00	2026-01-15
370	0913	Harbour Digital Asset Capital Limited:O	14,000	3,990		0.00	2024-10-23
371	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	45,000	294,750		0.00	2025-03-20
372	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2017-06-09
373	1200	Midland Holdings Limited (BM):O	28,000	88,760		0.00	2025-08-05
374	2800	Tracker Fund of Hong Kong:Unit	217,700	5,877,900		0.00	2026-01-30
375	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,900		0.00	2023-07-31
376	0002	CLP HOLDINGS LIMITED:O	97,909	7,289,325		0.00	2026-01-13
377	0235	CSC Holdings Limited (HK):O	787,500	23,625		0.00	2026-01-30
378	0103	Shougang Century Holdings Limited:O	20,000	59,800		0.00	2025-11-06
379	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	38,080		0.00	2025-09-01
380	1498	PuraPharm Corporation Limited:O	20,500	7,073		0.00	2024-08-07
381	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,006	1,834		0.00	2020-12-07
382	0418	FOUNDER HOLDINGS LIMITED:O	44,000	33,880		0.00	2024-07-30
383	1488	Best Food Holding Company Limited:O	60,000	48,000		0.00	2017-08-15
384	0914	Anhui Conch Cement Company Limited:H	49,000	1,199,520		0.00	2026-01-09
385	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-01-11
386	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,080	1,127,288		0.00	2026-01-16
387	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2022-02-22
388	1049	Celestial Asia Securities Holdings Limited:O	2,979	3,634		0.00	2020-09-08
389	0033	International Genius Company:O	20,600	8,240	*	0.00	2025-05-26
390	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	217,000	21,700		0.00	2023-03-27
391	1580	DA SEN HOLDINGS GROUP LIMITED:O	40,000	16,400		0.00	2023-10-25
392	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	36,838		0.00	2023-05-17
393	0760	Talent Property Group Limited:O	18,750	3,375		0.00	2023-09-14
394	1855	ZONQING Environmental Limited:O	30,000	38,400		0.00	2026-01-29
395	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	11,600		0.00	2008-01-23
396	3380	Logan Group Company Limited:O	206,000	278,100		0.00	2026-02-02
397	1618	Metallurgical Corporation of China Ltd.:H	103,000	187,460		0.00	2026-01-26
398	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	486,000	607,500		0.00	2022-02-08
399	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	38,200		0.00	2023-06-16
400	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,000	254,240		0.00	2025-10-10
401	0815	China Silver Group Limited:O	108,000	73,440		0.00	2026-02-02
402	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,369	916,032		0.00	2026-01-21
403	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	21,900		0.00	2024-10-07
404	6158	Zhenro Properties Group Limited:O	154,000	4,466		0.00	2026-02-03
405	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,729	81,484		0.00	2025-07-28
406	0149	China Agri-Products Exchange Limited:O	350,125	24,509		0.00	2026-01-26
407	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	18,400	989,920		0.00	2026-02-02
408	1686	SUNEVISION HOLDINGS LTD.:O	82,000	510,860		0.00	2026-01-23
409	9923	YEAHKA LIMITED:O	16,000	121,600		0.00	2025-08-04
410	0808	Prosperity Real Estate Investment Trust:Unit	55,000	77,550		0.00	2026-01-26
411	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	12,775		0.00	2023-09-11
412	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2021-12-10
413	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,271	43,138		0.00	2024-06-17
414	1199	COSCO SHIPPING Ports Limited:O	134,953	823,213		0.00	2025-11-21
415	2823	iShares FTSE China A50 ETF:Unit	38,000	608,000		0.00	2022-08-12
416	0806	Value Partners Group Limited:O	62,000	150,660		0.00	2025-10-21
417	0223	Elife Holdings Limited:O	46,000	5,658		0.00	2024-07-24
418	8646	China Hongguang Holdings Limited:O	24,000	4,632		0.00	2026-01-27
419	2562	Synagistics Limited (KY):A	15,500	54,250		0.00	2026-01-28
420	0459	Legend Upstar Holdings Limited (KY):O	60,900	7,186		0.00	2022-04-27
421	8293	SingAsia Holdings Limited:O	7,200	3,060		0.00	2024-07-11
422	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	1,450,800		0.00	2026-02-03
423	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	26,500		0.00	2021-06-21
424	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	328,910		0.00	2024-10-07
425	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	27,900		0.00	2026-01-08
426	3382	Tianjin Port Development Holdings Limited:O	203,262	142,283		0.00	2025-11-25
427	0587	China Conch Environment Protection Holdings Limited:O	60,000	30,600		0.00	2026-02-02
428	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	11,440		0.00	2024-06-12
429	2418	DEEWIN TIANXIA CO., LTD:H	18,000	39,600		0.00	2025-12-08
430	0788	China Tower Corporation Limited:H	151,800	1,666,764		0.00	2026-02-03
431	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,367,728		0.00	2025-09-29
432	1224	C C Land Holdings Limited:O	125,363	150,436		0.00	2017-09-27
433	0171	Silver Grant International Holdings Group Limited:O	74,000	6,290		0.00	2023-09-05
434	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	9,975		0.00	2017-09-11
435	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,847	347,733		0.00	2026-01-13
436	1142	E&P Global Holdings Limited:O	400,100	69,217		0.00	2026-02-03
437	0727	Crown International Corporation Limited:O	10,000	6,600		0.00	2025-03-31
438	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	8,000		0.00	2022-06-29
439	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,700		0.00	2015-05-04
440	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,954	696,597		0.00	2024-09-11
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	228,760		0.00	2025-11-13
442	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	13,000	57,720		0.00	2026-01-16
443	0010	HANG LUNG GROUP LIMITED:O	42,000	682,500		0.00	2025-08-07
444	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	4,420		0.00	2018-01-22
445	3800	GCL Technology Holdings Limited (KY):O	1,007,000	1,057,350		0.00	2026-01-30
446	2168	Kaisa Prosperity Holdings Limited:O	4,666	4,806		0.00	2022-05-27
447	0862	Vision Values Holdings Limited:O	118,565	9,485		0.00	2025-09-08
448	1500	In Construction Holdings Limited:O	25,000	3,875		0.00	2022-06-24
449	1988	China Minsheng Banking Corp., Ltd.:H	250,448	964,225		0.00	2026-01-16
450	1547	IBI Group Holdings Limited (KY):O	24,000	5,208		0.00	2022-07-26
451	0823	Link Real Estate Investment Trust:Unit	77,823	2,709,797		0.00	2026-01-29
452	3309	C-MER Medical Holdings Limited:O	36,000	51,120		0.00	2025-11-05
453	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,700	95,288		0.00	2026-01-15
454	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	29,480		0.00	2016-04-28
455	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	214,500	15,293,850		0.00	2026-02-03
456	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	2,240	*	0.00	2025-02-12
457	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	27,560		0.00	2026-02-03
458	1918	Sunac China Holdings Limited:O	457,000	520,980		0.00	2026-02-02
459	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	95,800		0.00	2025-10-28
460	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	302,400		0.00	2024-09-11
461	6036	Apex Ace Holding Limited:O	30,000	13,500		0.00	2025-02-17
462	0720	AUTO ITALIA HOLDINGS LIMITED:O	169,502	50,003		0.00	2025-10-14
463	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	51,600		0.00	2025-09-23
464	0884	CIFI Holdings (Group) Co. Ltd.:O	462,998	43,522		0.00	2026-02-02
465	1718	Wan Kei Group Holdings Limited:O	7,000	1,995		0.00	2025-05-09
466	2150	Nayuki Holdings Limited:O	47,000	50,290		0.00	2025-08-29
467	1871	China Oriented International Holdings Limited:O	12,000	4,320		0.00	2020-06-10
468	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	9,372		0.00	2022-02-15
469	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	380,140		0.00	2025-12-17
470	6828	Beijing Gas Blue Sky Holdings Limited:O	616,000	23,408		0.00	2026-01-05
471	1449	Leader Education Limited (KY):O	18,000	4,356		0.00	2026-01-29
472	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	6,794		0.00	2025-05-30
473	0911	Qianhai Health Holdings Limited:O	4,500	1,170		0.00	2024-05-21
474	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,880		0.00	2025-08-11
475	6811	Tai Hing Group Holdings Limited:O	25,000	26,500		0.00	2024-05-21
476	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,600		0.00	2016-07-28
477	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	279,300	4,421,319		0.00	2026-02-03
478	0241	Alibaba Health Information Technology Limited:O	410,000	2,578,900		0.00	2026-01-26
479	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,200	2,697,084		0.00	2025-12-04
480	0730	Capital Industrial Financial Services Group Limited:O	100,000	12,700		0.00	2021-04-15
481	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,000	28,480		0.00	2025-08-04
482	1470	Prosper One International Holdings Company Limited:O	20,000	2,800		0.00	2015-08-26
483	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,300		0.00	2018-04-25
484	3337	Anton Oilfield Services Group:O	72,000	89,280		0.00	2026-01-26
485	0298	Chuang's China Investments Limited:O	58,000	6,786		0.00	2022-11-01
486	2007	Country Garden Holdings Company Limited:O	970,398	271,711		0.00	2026-02-02
487	3988	BANK OF CHINA LIMITED:H	2,055,228	9,454,049		0.00	2026-02-02
488	1766	CRRC Corporation Limited:H	107,200	619,616		0.00	2025-11-19
489	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	15,960		0.00	2016-11-03
490	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	62,920		0.00	2025-10-06
491	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	100,350		0.00	2021-06-02
492	1971	Redsun Services Group Limited:O	10,000	3,800		0.00	2021-06-28
493	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	10,920		0.00	2016-09-15
494	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	87,000		0.00	2025-02-27
495	0968	XINYI SOLAR HOLDINGS LIMITED:O	216,702	749,789		0.00	2026-01-14
496	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,640	1,935		0.00	2025-12-19
497	0986	Dufu Liquor Group Limited:O	30,523	2,594		0.00	2021-09-20
498	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	34,320		0.00	2017-09-07
499	1455	Fourace Industries Group Holdings Limited:O	30,000	6,810		0.00	2025-08-12
500	0816	Jinmao Property Services Co., Limited:O	21,208	54,929		0.00	2025-05-07
501	8279	AGTech Holdings Limited:O	272,000	64,736		0.00	2025-08-25
502	0389	China Tontine Wines Group Limited:O	7,000	3,010	*	0.00	2023-09-13
503	0656	FOSUN INTERNATIONAL LIMITED:O	189,161	779,343		0.00	2026-02-02
504	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,700		0.00	2024-10-31
505	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,430	11,996		0.00	2023-03-13
506	1393	Hidili Industry International Development Limited:O	106,000	6,148		0.00	2023-07-28
507	0691	China Shanshui Cement Group Limited:O	100,000	53,000		0.00	2023-03-22
508	2238	Guangzhou Automobile Group Co., Ltd.:H	64,059	234,456		0.00	2025-04-03
509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	238,500	9,835,740		0.00	2026-02-03
510	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,480		0.00	2026-01-15
511	2382	Sunny Optical Technology (Group) Company Limited:O	23,900	1,444,755		0.00	2026-02-03
512	1310	HKBN Ltd.:O	32,381	225,696		0.00	2025-11-05
513	0006	Power Assets Holdings Limited:O	46,500	2,871,375		0.00	2026-01-28
514	2186	Luye Pharma Group Ltd.:O	87,000	234,900		0.00	2025-08-29
515	1727	Hebei Construction Group Corporation Limited:H	10,000	3,650		0.00	2023-12-07
516	0511	TELEVISION BROADCASTS LIMITED:O	10,100	29,896		0.00	2025-07-25
517	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	14,640		0.00	2021-07-27
518	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	35,200		0.00	2024-03-13
519	1816	CGN Power Co., Ltd.:H	235,000	747,300		0.00	2026-01-30
520	1733	E-Commodities Holdings Limited:O	56,100	49,368		0.00	2025-06-04
521	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	10,000	353,000		0.00	2026-01-27
522	1141	CMBC Capital Holdings Limited:O	23,000	31,510		0.00	2025-07-14
523	1667	Dimmi Life Holdings Limited:O	20,000	8,200		0.00	2021-07-12
524	3690	Meituan:B	114,660	10,686,312		0.00	2026-02-03
525	0573	Tao Heung Holdings Limited:O	21,000	6,300		0.00	2021-05-03
526	1810	Xiaomi Corporation:B	445,200	15,403,920		0.00	2026-02-03
527	0495	PALADIN LIMITED (BM):O	33,872	406	*	0.00	2016-08-26
528	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	27,640		0.00	2025-08-04
529	2627	Ab&B Bio-Tech CO., LTD. JS:H	6,000	282,000		0.00	2025-10-13
530	8311	Perfect Optronics Limited:O	30,000	3,510		0.00	2015-06-05
531	0080	CAI Corp:O	40,000	12,600		0.00	2025-11-06
532	2777	Guangzhou R&F Properties Co., Ltd.:H	75,600	43,092		0.00	2025-09-01
533	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	48,300		0.00	2023-12-07
534	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	8,240		0.00	2025-05-26
535	8136	IMS Group Holdings Limited:O	20,000	960		0.00	2018-09-24
536	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,300		0.00	2022-08-03
537	6138	Harbin Bank Co., Ltd.:H	60,000	22,200		0.00	2026-01-29
538	1060	Damai Entertainment Holdings Limited (BM):O	590,000	572,300		0.00	2026-01-15
539	3686	Clifford Modern Living Holdings Limited:O	20,000	16,000		0.00	2025-05-02
540	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,875		0.00	2021-11-22
541	1823	Huayu Expressway Group Limited:O	8,000	8,800		0.00	2025-05-28
542	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	313,000		0.00	2025-08-18
543	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	93,380	2,969,484		0.00	2026-01-26
544	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,400	762,304		0.00	2026-01-30
545	1234	China Lilang Limited:O	23,000	76,360		0.00	2025-09-03
546	0202	EverChina Int'l Holdings Company Limited:O	140,000	14,000		0.00	2016-05-17
547	0941	China Mobile Limited (HK):O	411,500	32,220,450		0.00	2026-01-30
548	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	738,700		0.00	2025-10-09
549	1888	Kingboard Laminates Holdings Limited:O	59,000	884,410		0.00	2026-01-30
550	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,000		0.00	2023-10-13
551	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,666	1,933		0.00	2024-10-16
552	2369	Coolpad Group Limited:O	6,217	4,538		0.00	2025-07-24
553	0001	CK Hutchison Holdings Limited:O	71,392	4,569,088		0.00	2026-02-03
554	1753	Duiba Group Limited:O	20,000	4,000		0.00	2026-01-15
555	8132	Century Energy International Holdings Limited:O	50,000	4,450		0.00	2025-06-27
556	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	13,640		0.00	2024-07-09
557	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	48,600		0.00	2026-01-06
558	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	27,200		0.00	2021-08-16
559	0686	Beijing Energy International Holding Co., Ltd.:O	39,800	46,168		0.00	2024-11-04
560	2663	KPa-BM Holdings Limited:O	10,000	2,750		0.00	2016-11-04
561	1097	i-CABLE Communications Limited:O	127,958	7,550		0.00	2026-01-16
562	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	10,350		0.00	2023-08-04
563	0931	China HK Power Smart Energy Group Limited:O	132,651	58,366		0.00	2026-01-05
564	0055	Neway Group Holdings Limited:O	4,500	707		0.00	2023-09-21
565	1515	China Resources Medical Holdings Company Limited:O	23,000	72,680		0.00	2020-08-25
566	0834	China Kangda Food Company Limited:O	8,000	2,560		0.00	2019-01-31
567	1316	Nexteer Automotive Group Limited:O	44,000	291,720		0.00	2025-11-26
568	1830	Perfect Medical Health Management Limited (KY):O	22,000	26,180		0.00	2025-08-14
569	1102	Enviro Energy International Holdings Limited:O	25,000	1,300		0.00	2026-01-07
570	8417	Dadi Education Holdings Limited:O	30,000	600		0.00	2025-12-15
571	6886	Huatai Securities Co., Ltd.:H	29,400	497,742		0.00	2026-01-19
572	1186	China Railway Construction Corporation Limited:H	35,500	191,345		0.00	2025-08-13
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	525,000	2,829,750		0.00	2026-01-16
574	9618	JD.com, Inc.:A	48,773	5,350,398		0.00	2026-01-06
575	0648	SoftMedx Healthcare Limited:O	36,010	6,446		0.00	2025-11-05
576	2138	EC Healthcare:O	20,000	12,600		0.00	2026-02-02
577	0660	Wai Chun Bio-Technology Limited:O	3,000	606		0.00	2023-03-15
578	3993	CMOC Group Limited (CN):H	66,000	1,494,240		0.00	2025-11-05
579	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,020		0.00	2019-03-15
580	6899	Ourgame International Holdings Limited:O	18,000	4,140		0.00	2022-02-22
581	8621	Metropolis Capital Holdings Limited:O	16,000	656		0.00	2019-01-10
582	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	5,920		0.00	2025-11-26
583	3301	Ronshine China Holdings Limited:O	28,000	3,752		0.00	2025-04-28
584	0947	MOBI Development Co., Ltd.:O	13,200	2,165		0.00	2022-02-07
585	1398	Industrial and Commercial Bank of China Limited:H	1,436,768	9,166,580		0.00	2026-01-06
586	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	9,800		0.00	2026-01-30
587	3868	Xinyi Energy Holdings Limited:O	140,324	165,582		0.00	2025-11-19
588	8036	eBroker Group Limited:O	20,000	420		0.00	2019-02-21
589	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	47,400		0.00	2026-01-09
590	2638	HK Electric Investments Limited:O	142,667	944,456		0.00	2026-01-02
591	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	31,750		0.00	2026-02-03
592	1108	Triumph New Energy Company Limited:H	4,000	15,560		0.00	2022-09-21
593	6936	S.F. Holding Co., Ltd.:H	3,800	133,076		0.00	2025-09-25
594	0167	IDT INTERNATIONAL LIMITED:O	6,842	16,763		0.00	2025-12-23
595	1900	China ITS (Holdings) Co., Ltd.:O	27,016	7,429		0.00	2017-10-24
596	87001	Hui Xian Real Estate Investment Trust:Unit	102,208	52,126		0.00	2025-12-16
597	1148	Xinchen China Power Holdings Limited:O	20,000	6,800		0.00	2024-04-19
598	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	3,808		0.00	2017-10-24
599	0106	Landsea Green Management Limited:O	73,000	1,387	*	0.00	2025-09-02
600	8019	Hao Wen Holdings Limited:O	5,500	1,045		0.00	2022-04-04
601	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	254,020		0.00	2026-01-29
602	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	364,000	1,936,480		0.00	2026-02-02
603	2280	HC Group Inc.:O	20,000	4,140		0.00	2019-02-18
604	0371	Beijing Enterprises Water Group Limited:O	153,000	431,460		0.00	2022-12-06
605	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	18,618	*	0.00	2025-02-19
606	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	2,480		0.00	2024-03-06
607	1478	Q Technology (Group) Company Limited:O	18,000	169,200		0.00	2026-01-27
608	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	12,040		0.00	2025-06-23
609	0230	Minmetals Land Limited:O	50,250	49,245		0.00	2024-09-03
610	0193	CAPITAL ESTATE LIMITED:O	3,500	770		0.00	2024-11-22
611	1591	Shun Wo Group Holdings Limited:O	6,000	864		0.00	2024-09-19
612	2567	Qiniu Limited:O	30,000	17,100		0.00	2025-08-08
613	3700	Inkeverse Group Limited:O	29,000	24,650		0.00	2026-01-30
614	0687	Tysan Holdings Limited:O	50,000	16,000		0.00	2015-06-22
615	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	12,060		0.00	2024-08-21
616	2269	WuXi Biologics (Cayman) Inc.:O	61,000	2,255,780		0.00	2026-01-27
617	0384	CHINA GAS HOLDINGS LIMITED:O	79,709	609,774		0.00	2025-02-18
618	1094	Cherish Sunshine International Limited:O	8,640	2,506		0.00	2021-09-21
619	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,123	3,999		0.00	2025-11-06
620	2105	Laekna, Inc.:O	6,500	87,555		0.00	2025-10-20
621	1247	Miko International Holdings Limited:O	3,200	8,384		0.00	2022-02-08
622	1468	Jakota Capital (Holding) Group:O	25,000	2,700		0.00	2025-08-06
623	0020	SenseTime Group Inc.:B	572,000	1,378,520		0.00	2026-01-30
624	2623	Add New Energy Investment Holdings Group Limited:O	5,000	20,300		0.00	2023-06-20
625	0340	Tongguan Gold Group Limited:O	75,800	249,382		0.00	2025-06-10
626	0552	China Communications Services Corporation Limited:H	34,000	152,660		0.00	2025-08-12
627	6681	BrainAurora Medical Technology Limited:O	18,000	72,360		0.00	2026-01-22
628	0916	China Longyuan Power Group Corporation Limited:H	47,000	321,480		0.00	2025-10-22
629	0097	HENDERSON INVESTMENT LIMITED:O	43,000	7,482		0.00	2025-10-28
630	3750	Contemporary Amperex Technology Co., Limited:H	2,200	1,059,520		0.00	2026-02-03
631	3303	Jutal Offshore Oil Services Limited:O	30,000	15,900		0.00	2025-12-30
632	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	39,570		0.00	2025-10-14
633	1695	S&P International Holding Limited:O	15,000	1,305		0.00	2018-04-06
634	2356	DAH SING BANKING GROUP LIMITED:O	19,520	215,501		0.00	2026-01-29
635	1113	CK Asset Holdings Limited (KY):O	48,444	2,200,326		0.00	2026-01-30
636	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	4,816		0.00	2023-05-22
637	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,100	138,915		0.00	2025-09-29
638	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	125,600		0.00	2024-09-02
639	3828	Ming Fai International Holdings Limited:O	10,000	9,600		0.00	2020-02-26
640	6865	Flat Glass Group Co., Ltd.:H	6,000	67,200		0.00	2025-12-15
641	0613	Planetree International Development Limited:O	13,000	14,560		0.00	2025-07-31
642	0736	China Properties Investment Holdings Limited:O	4,329	2,554		0.00	2024-05-21
643	0019	SWIRE PACIFIC LIMITED:A	10,500	814,275		0.00	2026-01-19
644	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	1,632	*	0.00	2023-05-11
645	2357	AviChina Industry & Technology Company Limited:H	83,000	346,940		0.00	2025-07-07
646	1920	China Wacan Group Company Limited:O	5,000	2,375		0.00	2025-06-05
647	8356	Tsun Yip Holdings Limited (KY):O	1,000	320		0.00	2024-06-20
648	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,400	972		0.00	2025-05-21
649	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,500		0.00	2025-08-27
650	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,260		0.00	2018-11-27
651	1801	Innovent Biologics, Inc.:O	23,000	1,812,400		0.00	2025-12-02
652	1323	Huasheng International Holding Limited:O	10,000	1,150		0.00	2023-12-18
653	9928	Times Neighborhood Holdings Limited:O	13,000	6,500		0.00	2026-01-30
654	0674	China Tangshang Holdings Limited:O	45,000	3,375		0.00	2016-09-02
655	0286	Aidigong Maternal & Child Health Limited (BM):O	2,508	3,285	*	0.00	2024-07-30
656	1899	Xingda International Holdings Limited:O	25,000	37,750		0.00	2025-08-20
657	6608	Bairong Inc.:B	5,000	58,500		0.00	2025-09-17
658	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	28,250		0.00	2025-03-10
659	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,444	2,815,268		0.00	2026-01-13
660	9988	Alibaba Group Holding Limited (KY):O	244,000	39,284,000		0.00	2026-02-03
661	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,000	341,380		0.00	2026-01-30
662	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	151,360		0.00	2025-09-18
663	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	38,700		0.00	2024-11-20
664	8331	P.B. Group Limited:O	2,000	710		0.00	2021-10-29
665	8043	Atlinks Group Limited:O	5,000	885		0.00	2018-01-30
666	6816	Prosper Construction Holdings Limited:O	10,000	2,200		0.00	2021-08-17
667	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,210		0.00	2018-03-22
668	8146	Grace Wine Holdings Limited:O	10,000	8,800		0.00	2020-03-09
669	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	1,302		0.00	2023-11-01
670	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	20,400		0.00	2025-09-25
671	0704	Huscoke Holdings Limited:O	3,566	389		0.00	2020-11-24
672	1881	Regal Real Estate Investment Trust:Unit	40,000	13,400		0.00	2024-01-29
673	1024	Kuaishou Technology:B	44,600	3,275,870		0.00	2026-02-02
674	0753	Air China Limited:H	60,000	426,000		0.00	2025-11-25
675	2443	Autostreets Development Limited:O	10,000	26,500		0.00	2025-02-27
676	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	69,000		0.00	2026-02-02
677	0320	COMPUTIME GROUP LIMITED:O	10,000	4,800		0.00	2025-09-24
678	0493	GOME Retail Holdings Limited:O	565,153	9,042		0.00	2024-05-29
679	1029	IRC LIMITED:O	15,000	8,100		0.00	2026-01-29
680	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,280		0.00	2026-01-23
681	1765	XJ International Holdings Co., Ltd.:O	100,000	18,100		0.00	2025-09-22
682	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,220	555,228		0.00	2025-09-26
683	1812	Shandong Chenming Paper Holdings Limited:H	6,000	4,920		0.00	2025-06-19
684	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	739,640		0.00	2025-09-10
685	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	132,912		0.00	2025-05-08
686	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,080		0.00	2025-05-20
687	0726	DIT Group Limited:O	34,750	1,321		0.00	2023-06-14
688	0857	PETROCHINA COMPANY LIMITED:H	236,000	2,116,920		0.00	2026-01-29
689	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,730		0.00	2021-03-29
690	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	81,480		0.00	2015-10-22
691	1399	Veson Holdings Limited (KY):O	12,000	2,508		0.00	2022-09-29
692	8299	GT Gold Holdings Limited:O	92,800	62,176		0.00	2026-01-29
693	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	7,568		0.00	2019-11-25
694	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	751,060		0.00	2026-01-26
695	1340	Huisheng International Holdings Limited:O	10,000	470		0.00	2017-09-21
696	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,452		0.00	2021-07-07
697	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	25,440		0.00	2025-11-28
698	1799	Xinte Energy Co., Ltd.:H	4,000	29,360		0.00	2025-10-08
699	0978	China Merchants Land Limited:O	52,000	14,560		0.00	2025-12-01
700	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	2,860		0.00	2025-06-12
701	8083	Youzan Technology Limited:O	342,000	47,880		0.00	2025-12-03
702	0393	Glorious Sun Enterprises Limited:O	15,610	21,074		0.00	2024-05-08
703	1270	Langham Hospitality Investments Limited:O	36,318	17,977		0.00	2025-11-07
704	1011	China NT Pharma Group Company Limited:O	7,000	5,320		0.00	2025-09-12
705	1088	China Shenhua Energy Company Limited:H	35,000	1,421,000		0.00	2025-09-15
706	0992	LENOVO GROUP LIMITED:O	128,000	1,175,040		0.00	2026-01-30
707	1942	MOG Digitech Holdings Limited:O	14,000	3,850		0.00	2026-02-03
708	8270	China CBM Group Company Limited:O	3,982	1,533		0.00	2023-01-06
709	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,226	55,007		0.00	2024-12-10
710	2250	B.Duck Semk Holdings International Limited:O	10,000	8,100		0.00	2022-01-24
711	0521	CWT International Limited:O	116,000	33,640		0.00	2026-02-03
712	3718	Beijing Enterprises Urban Resources Group Limited:O	36,000	14,580		0.00	2026-02-02
713	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	1,849,760		0.00	2026-01-27
714	1897	Million Hope Industries Holdings Limited:O	4,059	1,989		0.00	2023-11-15
715	2789	Yuanda China Holdings Limited:O	62,000	10,850		0.00	2023-04-14
716	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	690,000		0.00	2026-02-02
717	2389	Beijing Health (Holdings) Limited (KY):O	60,000	3,720		0.00	2021-02-04
718	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	29,920		0.00	2020-12-16
719	1257	China Everbright Greentech Limited:O	20,061	18,055		0.00	2021-10-15
720	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,900		0.00	2025-12-30
721	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	700		0.00	2021-02-04
722	1680	Macau Legend Development Limited:O	8,900	2,403		0.00	2025-08-04
723	2202	China Vanke Company Limited:H	21,058	74,966		0.00	2025-10-21
724	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,320		0.00	2021-04-27
725	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	127,660		0.00	2025-11-10
726	0101	HANG LUNG PROPERTIES LIMITED:O	47,907	446,972		0.00	2026-02-03
727	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,152	2,173		0.00	2023-11-15
728	0358	Jiangxi Copper Company Limited:H	13,000	588,900		0.00	2026-02-02
729	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,240	1,012,422		0.00	2023-02-17
730	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	68,000	350,200		0.00	2025-10-31
731	0333	Top Form International Limited:O	2,800	700		0.00	2014-06-10
732	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	91,380		0.00	2021-02-26
733	0119	Poly Property Group Co., Limited:O	35,451	82,246		0.00	2024-05-27
734	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,640		0.00	2021-06-21
735	2609	Bayzed Health Group Inc:O	12,000	40,920		0.00	2025-12-17
736	1119	iDreamSky Technology Holdings Limited:O	18,400	10,488		0.00	2026-01-05
737	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,500		0.00	2025-02-25
738	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	2,800		0.00	2025-08-18
739	1917	Doumob:O	20,000	2,280		0.00	2021-12-02
740	8111	China Technology Industry Group Limited:O	4,000	272		0.00	2021-07-20
741	2160	MicroPort CardioFlow Medtech Corporation:O	55,000	42,900		0.00	2026-01-15
742	9922	Jiumaojiu International Holdings Limited:O	12,000	24,720		0.00	2025-08-04
743	9689	JTF International Holdings Limited:O	8,000	4,800		0.00	2025-06-13
744	0435	Sunlight Real Estate Investment Trust:Unit	15,000	35,550		0.00	2022-03-22
745	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	417,760		0.00	2025-06-09
746	0406	YAU LEE HOLDINGS LIMITED:O	3,750	2,888		0.00	2023-04-25
747	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	15,600		0.00	2012-06-25
748	8047	China Ocean Group Development Limited:O	60,000	1,500	*	0.00	2025-07-03
749	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	460		0.00	2025-12-23
750	2312	Long Investment Corp:O	3,500	3,535		0.00	2025-10-31
751	0956	China Suntien Green Energy Corporation Limited:H	18,000	73,440		0.00	2025-08-20
752	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	2,068,000		0.00	2026-01-29
753	2286	Chen Xing Development Holdings Limited:O	5,000	1,225		0.00	2015-07-17
754	8201	PPS International (Holdings) Limited:O	4,500	509		0.00	2017-07-28
755	1051	G-Resources Group Limited:O	3,756	42,518		0.00	2021-06-29
756	1898	China Coal Energy Company Limited:H	34,000	372,980		0.00	2025-11-05
757	8328	Xinyi Electric Storage Holdings Limited:O	6,500	4,940		0.00	2022-09-16
758	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,380		0.00	2026-01-15
759	2498	RoboSense Technology Co., Ltd:O	3,900	129,870		0.00	2026-01-30
760	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,600	5,632		0.00	2025-10-14
761	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,700	4,628,565		0.00	2026-02-03
762	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,120		0.00	2013-07-11
763	1003	Huanxi Media Group Limited:O	30,000	8,400		0.00	2025-08-18
764	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,028	24,527		0.00	2024-12-31
765	1215	Kai Yuan Holdings Limited:O	103,500	2,381		0.00	2026-01-23
766	0621	Taung Gold International Limited:O	14,675	7,778		0.00	2026-01-22
767	0998	China CITIC Bank Corporation Limited:H	119,723	859,611		0.00	2025-10-14
768	0559	DeTai New Energy Group Limited:O	4,199	382		0.00	2024-10-21
769	0013	HUTCHMED (China) Limited:O	7,000	160,160		0.00	2026-01-23
770	0329	OCI International Holdings Limited:O	12,000	3,900		0.00	2024-08-21
771	0817	China Jinmao Holdings Group Limited:O	107,865	182,292		0.00	2025-10-31
772	1243	WANG ON PROPERTIES LIMITED:O	120,000	4,560		0.00	2026-01-05
773	6823	HKT Limited (KY):O	59,829	700,598		0.00	2026-01-28
774	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,000	31,000		0.00	2026-02-03
775	1655	OKURA HOLDINGS LIMITED:O	5,000	1,080		0.00	2025-07-08
776	0910	China Sandi Holdings Limited:O	40,000	560	*	0.00	2021-06-03
777	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	870		0.00	2025-06-17
778	3983	China BlueChemical Ltd.:H	14,000	37,660		0.00	2022-07-26
779	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,780		0.00	2024-04-23
780	0206	CM Energy Tech Co., Ltd.:O	25,000	12,500		0.00	2025-11-27
781	0563	Shanghai Industrial Urban Development Group Limited:O	35,800	11,277		0.00	2026-01-28
782	0694	Beijing Capital International Airport Company Limited:H	14,000	36,260		0.00	2024-10-03
783	0383	Tian An Medicare Limited (BM):O	8,000	7,440		0.00	2023-06-16
784	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,539	287,223		0.00	2025-10-13
785	0075	Y. T. REALTY GROUP LIMITED:O	5,882	829		0.00	2025-02-18
786	1177	SINO BIOPHARMACEUTICAL LIMITED:O	137,750	873,335		0.00	2026-01-30
787	2336	Shuoao International Holdings Limited (KY):O	13,200	3,300		0.00	2015-06-30
788	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,950		0.00	2025-01-21
789	0242	SHUN TAK HOLDINGS LIMITED:O	21,750	14,355		0.00	2024-09-26
790	0700	TENCENT HOLDINGS LIMITED:O	65,700	38,171,700		0.00	2026-01-29
791	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,220		0.00	2025-10-24
792	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	3,000	84,720		0.00	2026-02-02
793	1869	Kafelaku Coffee Holding Limited:O	10,000	1,170		0.00	2025-04-07
794	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,689,268	13,193,183		0.00	2026-02-03
795	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	25,305		0.00	2026-01-21
796	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,224	4,356		0.00	2020-04-09
797	3416	Global X HSCEI Components Covered Call Active ETF:Unit	11,500	116,955		0.00	2026-01-26
798	1415	Cowell e Holdings Inc.:O	6,000	191,760		0.00	2023-01-11
799	0685	Media Chinese International Limited (BM):O	11,000	2,299		0.00	2018-03-29
800	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,464	148,670		0.00	2022-03-28
801	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,880		0.00	2023-09-12
802	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	36,800		0.00	2026-01-26
803	501	OmniVision Integrated Circuits Group, Inc.:H	300	31,440		0.00	2026-01-15
804	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,250	2,576		0.00	2025-08-20
805	1091	South Manganese Investment Limited:O	31,985	14,713		0.00	2026-02-02
806	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,720	66,534		0.00	2025-11-17
807	0952	Quam Plus International Financial Limited:O	40,000	5,400		0.00	2023-04-27
808	1038	CK Infrastructure Holdings Limited:O	16,233	1,050,275		0.00	2026-01-23
809	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,290		0.00	2016-12-30
810	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	92,000		0.00	2024-12-20
811	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,320		0.00	2022-10-12
812	1299	AIA Group Limited:O	66,800	5,975,260		0.00	2026-02-02
813	0617	PALIBURG HOLDINGS LIMITED:O	7,050	1,699		0.00	2025-07-22
814	0124	Guangdong Land Holdings Limited:O	10,808	2,507		0.00	2025-01-21
815	1997	Wharf Real Estate Investment Company Limited:O	19,121	521,621		0.00	2025-08-15
816	0767	Zhong Ji Longevity Science Group Limited:O	4,005	2,003		0.00	2023-08-03
817	6881	China Galaxy Securities Co., Ltd.:H	23,000	237,820		0.00	2026-02-03
818	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	29,120		0.00	2025-10-22
819	1909	Fire Rock Holdings Limited:O	1,500	3,750		0.00	2026-01-14
820	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2018-06-19
821	2051	Vala Inc. (KY):O	10,000	6,000		0.00	2026-01-14
822	0160	Hon Kwok Land Investment Company, Limited:O	4,416	4,239		0.00	2014-01-21
823	2618	JD Logistics, Inc.:O	40,700	444,851		0.00	2026-01-15
824	0305	Wuling Motors Holdings Limited:O	20,000	10,200		0.00	2025-08-04
825	2170	Suzhou Basecare Medical Corporation Limited:H	500	930		0.00	2021-10-19
826	2158	Yidu Tech Inc.:O	6,400	36,096		0.00	2026-01-15
827	1432	China Shengmu Organic Milk Limited:O	50,000	18,750		0.00	2025-06-30
828	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	60,300		0.00	2025-11-12
829	1030	SEAZEN GROUP LIMITED:O	42,000	107,100		0.00	2025-12-23
830	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	265,860		0.00	2026-01-19
831	0004	Wharf (Holdings) Limited (The):O	17,921	471,322		0.00	2026-01-26
832	2233	WEST CHINA CEMENT LIMITED:O	32,000	105,920		0.00	2025-09-05
833	1128	Wynn Macau, Limited:O	30,800	186,956		0.00	2025-08-25
834	1069	China Health Technology Group Holding Company Limited:O	600	273		0.00	2025-07-09
835	0628	Tong Tong AI Social Group Limited:O	30,320	5,761		0.00	2025-08-28
836	1951	Jinxin Fertility Group Limited:O	16,000	38,400		0.00	2025-09-05
837	6082	Shanghai Biren Technology Co., Ltd.:H	7,000	232,400		0.00	2026-01-26
838	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	1,320		0.00	2018-01-24
839	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,888	519	*	0.00	2024-12-18
840	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	43,020		0.00	2023-08-11
841	2858	Yixin Group Limited:O	39,000	105,690		0.00	2026-01-15
842	3067	iShares Hang Seng TECH ETF:Unit	9,000	103,230		0.00	2024-01-12
843	0856	VSTECS Holdings Limited:O	8,000	60,800		0.00	2025-02-26
844	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	744		0.00	2021-08-27
845	6998	Genor Biopharma Holdings Limited:O	11,000	28,490		0.00	2021-07-29
846	6993	Blue Moon Group Holdings Limited:O	32,000	88,960		0.00	2026-01-15
847	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,454	161,043		0.00	2026-01-16
848	2840	SPDR Gold Trust:Unit	2,000	7,068,000		0.00	2026-02-03
849	0605	China Financial Services Holdings Limited:O	1,101	936		0.00	2025-07-29
850	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,185	160,281		0.00	2024-01-12
851	2172	MicroPort NeuroScientific Corporation:O	3,000	34,410		0.00	2026-01-14
852	1660	Seven Elements Investment Holdings Limited:O	32,000	11,520		0.00	2026-02-03
853	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,340		0.00	2022-03-25
854	0670	China Eastern Airlines Corporation Limited:H	26,000	150,800		0.00	2025-10-28
855	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,770	752		0.00	2024-10-09
856	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	528,080		0.00	2026-01-30
857	0144	China Merchants Port Holdings Company Limited:O	21,270	336,279		0.00	2026-01-05
858	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	45,000		0.00	2023-03-21
859	2230	MEDIALINK GROUP LIMITED:O	10,000	2,250		0.00	2025-06-16
860	0580	Sun.King Technology Group Limited:O	8,000	16,320		0.00	2025-05-27
861	1087	InvesTech Holdings Limited:O	1,000	1,100		0.00	2021-12-17
862	2648	Anjoy Foods Group Co., Ltd.:H	200	15,110		0.00	2025-09-29
863	2680	Innovax Holdings Limited:O	300	3,492		0.00	2025-06-27
864	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	57,360	567,290		0.00	2026-01-30
865	1052	Yuexiu Transport Infrastructure Limited:O	8,310	39,722		0.00	2025-06-20
866	2338	WEICHAI POWER CO., LTD.:H	9,600	260,928		0.00	2024-01-17
867	3328	Bank of Communications Co., Ltd.:H	172,861	1,151,254		0.00	2025-12-17
868	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,400		0.00	2021-12-13
869	0842	Leoch International Technology Limited:O	7,000	4,830		0.00	2024-06-25
870	3913	KWG Living Group Holdings Limited:O	9,861	2,238		0.00	2025-10-03
871	2161	JBM (Healthcare) Limited:O	4,000	10,600		0.00	2026-01-22
872	0632	CHK Oil Limited (BM):O	4,154	997		0.00	2022-09-05
873	3822	Sam Woo Construction Group Limited:O	400	432		0.00	2025-02-17
874	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,340	68,996		0.00	2026-01-14
875	0853	MicroPort Scientific Corporation:O	9,000	100,890		0.00	2025-11-03
876	1343	Wei Yuan Holdings Limited:O	5,000	590		0.00	2020-11-03
877	1339	People's Insurance Company (Group) of China Limited (The):H	41,000	269,780		0.00	2025-11-13
878	2367	Giant Biogene Holding Co., Ltd:O	5,000	161,600		0.00	2025-12-05
879	1496	AP Rentals Holdings Limited:O	4,000	668		0.00	2019-12-16
880	0476	Ev Dynamics (Holdings) Limited:O	1,462	1,140		0.00	2024-11-14
881	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	236,520		0.00	2026-02-03
882	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	820		0.00	2018-03-14
883	0933	Viva Goods Company Limited:O	45,322	28,553		0.00	2025-10-14
884	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	334	1,055		0.00	2021-12-20
885	1431	YuanShengTai Dairy Farm Limited:O	21,000	6,300		0.00	2025-12-16
886	2550	Easou Technology Holdings Limited:O	2,000	5,400		0.00	2025-07-29
887	2799	China CITIC Financial Asset Management Co., Ltd.:H	156,000	131,040		0.00	2025-12-09
888	1982	NAMESON HOLDINGS LIMITED:O	10,000	10,400		0.00	2023-06-28
889	1171	Yankuang Energy Group Company Limited:H	17,800	200,250		0.00	2025-11-07
890	9698	GDS Holdings Limited (KY):A	6,600	289,740		0.00	2026-02-03
891	0090	Puxing Energy Limited:O	2,000	2,280		0.00	2023-06-01
892	2612	CSI Properties Limited (BM):Wrnt	2,000	44		0.00	2025-04-08
893	3319	A-Living Smart City Services Co., Ltd.:H	6,000	13,620		0.00	2022-09-21
894	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	5,765		0.00	2025-11-27
895	6098	Country Garden Services Holdings Company Limited:O	13,806	88,773		0.00	2025-12-11
896	0365	Sino ICT Holdings Limited:O	6,000	1,740		0.00	2022-11-17
897	1368	Xtep International Holdings Limited:O	11,527	59,710		0.00	2025-09-03
898	0267	CITIC Limited (HK):O	119,000	1,454,180		0.00	2026-02-03
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	85,320		0.00	2025-05-13
900	1672	Ascletis Pharma Inc.:O	4,000	52,320		0.00	2026-01-15
901	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	800		0.00	2020-04-28
902	9626	Bilibili Inc.:Z ord	1,360	344,080		0.00	2025-08-22
903	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,894	845		0.00	2024-10-09
904	2222	NVC International Holdings Limited:O	2,000	1,360		0.00	2023-10-30
905	2888	STANDARD CHARTERED PLC:O	8,888	1,814,930		0.00	2026-01-30
906	2778	Champion Real Estate Investment Trust:Unit	24,000	60,960		0.00	2024-06-12
907	0778	Fortune Real Estate Investment Trust:Unit	8,000	40,240		0.00	2024-03-14
908	2880	Liaoning Port Co., Ltd.:H	20,000	17,800		0.00	2025-09-12
909	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,623		0.00	2024-07-19
910	0136	China Ruyi Holdings Limited:O	64,423	136,577		0.00	2026-01-12
911	0166	New Times Corporation Limited (BM):O	33,250	1,430		0.00	2025-12-19
912	0083	SINO LAND COMPANY LIMITED:O	36,000	421,560		0.00	2026-01-30
913	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,260		0.00	2025-09-02
914	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	20,160		0.00	2026-01-08
915	1883	CITIC Telecom International Holdings Limited:O	13,875	35,243		0.00	2025-12-11
916	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	93,380		0.00	2025-12-19
917	0297	Sinofert Holdings Limited:O	26,000	43,160		0.00	2025-06-16
918	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	4,208		0.00	2025-08-20
919	1211	BYD COMPANY LIMITED:H	13,600	1,224,000		0.00	2026-01-30
920	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	60,440		0.00	2025-06-24
921	0558	L.K. Technology Holdings Limited:O	5,000	16,050		0.00	2026-02-02
922	0538	Ajisen (China) Holdings Limited:O	4,000	3,680		0.00	2024-06-13
923	0653	BONJOUR HOLDINGS LIMITED:O	6,050	805		0.00	2026-02-02
924	1508	China Reinsurance (Group) Corporation:H	24,000	39,600		0.00	2025-05-28
925	3888	Kingsoft Corporation Limited:O	5,000	145,900		0.00	2026-01-15
926	2128	China Lesso Group Holdings Limited:O	11,000	64,350		0.00	2026-01-22
927	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	22,700		0.00	2024-07-22
928	0543	Pacific Online Limited:O	4,000	1,300		0.00	2016-08-16
929	1280	China Qidian Guofeng Holdings Limited:O	6,800	18,564		0.00	2020-04-27
930	1857	China Everbright Water Limited:O	10,000	15,800		0.00	2024-10-10
931	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,050	22,877		0.00	2023-12-13
932	8203	Kaisun Holdings Limited:O	2,000	494		0.00	2024-03-26
933	0425	Minth Group Limited:O	4,000	146,160		0.00	2026-02-02
934	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	668		0.00	2016-08-26
935	0690	Uni-Bio Science Group Limited:O	20,000	2,200		0.00	2026-01-26
936	0636	KLN Logistics Group Limited (BM):O	6,000	42,060		0.00	2023-04-21
937	1253	China Green Broad Ecological Technology Company Limited:O	2,000	350		0.00	2025-11-12
938	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,500	1,169,450		0.00	2026-01-23
939	8148	Wuxi Life International Holdings Group Limited:O	1,500	6,000		0.00	2024-07-10
940	0596	Inspur Digital Enterprise Technology Limited:O	4,000	18,960		0.00	2021-02-23
941	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	19,000		0.00	2021-01-12
942	6166	CIG SHANGHAI CO., LTD.:H	250	19,838		0.00	2025-12-10
943	1828	FWD Group Holdings Limited:O	4,100	151,536		0.00	2025-12-05
944	0299	Glory Sun Land Group Limited:O	348	37	*	0.00	2022-04-25
945	2012	SUNSHINE OILSANDS LTD.:O	1,800	702		0.00	2026-01-28
946	0772	China Literature Limited:O	3,200	110,784		0.00	2025-09-29
947	0070	Rich Goldman Holdings Limited:O	6,000	360		0.00	2020-01-09
948	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	374		0.00	2018-04-23
949	0279	Arta TechFin Corporation Limited:O	3,860	2,316		0.00	2025-07-30
950	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	259,000		0.00	2025-09-22
951	8066	Phoenitron Holdings Limited:O	2,000	680		0.00	2017-12-11
952	1571	Xin Point Holdings Limited:O	3,000	11,610		0.00	2025-09-25
953	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	926,400		0.00	2026-01-30
954	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,334	116,995		0.00	2025-09-09
955	8117	China Primary Energy Holdings Limited:O	3,000	354		0.00	2015-05-13
956	2033	Time Watch Investments Limited:O	6,000	2,010		0.00	2016-10-13
957	1226	China Investment and Finance Group Limited (KY):O	1,200	912		0.00	2024-10-21
958	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	538,500		0.00	2026-01-30
959	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	27,000		0.00	2025-11-06
960	0586	China Conch Venture Holdings Limited:O	5,000	53,300		0.00	2025-07-23
961	0337	Greenland Hong Kong Holdings Limited:O	7,750	1,744		0.00	2025-10-09
962	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	45,920		0.00	2018-02-09
963	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	242,200		0.00	2026-01-02
964	9919	Activation Group Holdings Limited (KY):O	2,000	2,020		0.00	2022-04-28
965	2112	Grace Life-tech Holdings Limited:O	4,000	236		0.00	2024-01-16
966	1661	China Frontier Technology Group:O	500	505		0.00	2024-12-30
967	1610	COFCO Joycome Foods Limited:O	12,000	19,800		0.00	2025-11-25
968	1880	China Tourism Group Duty Free Corporation Limited:H	300	27,765		0.00	2025-11-11
969	0182	Concord New Energy Group Limited:O	20,000	6,300		0.00	2025-06-17
970	6618	JD Health International Inc.:O	8,100	488,430		0.00	2025-07-21
971	0598	SINOTRANS LIMITED:H	5,000	25,650		0.00	2022-04-27
972	3368	Parkson Retail Group Limited:O	6,500	1,066		0.00	2021-12-30
973	9961	TRIP.COM GROUP LIMITED:O	1,700	824,160		0.00	2026-02-02
974	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	25,180		0.00	2026-02-03
975	0763	ZTE CORPORATION:H	1,800	49,644		0.00	2026-01-08
976	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,720		0.00	2023-10-16
977	1773	Tianli International Holdings Limited:O	5,000	12,450		0.00	2023-10-19
978	6666	Evergrande Property Services Group Limited:O	25,509	28,825		0.00	2025-09-16
979	1623	Hilong Holding Limited:O	4,000	904		0.00	2023-12-06
980	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,880	799		0.00	2026-01-27
981	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	206,700		0.00	2025-10-15
982	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	36,000		0.00	2025-10-06
983	2371	Chuanglian Holdings Limited (KY):O	1,600	334		0.00	2026-01-05
984	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	96,000		0.00	2025-12-22
985	0189	DONGYUE GROUP LIMITED:O	4,000	48,840		0.00	2026-02-03
986	6610	Flowing Cloud Technology Ltd:O	300	468		0.00	2025-12-08
987	0274	Renaissance Asia Silk Road Group Limited:O	158	77	*	0.00	2025-03-20
988	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	1,620		0.00	2025-07-15
989	1418	Sinomax Group Limited:O	4,000	832		0.00	2015-07-08
990	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,785		0.00	2025-07-07
991	6186	China Feihe Limited:O	20,000	78,000		0.00	2025-07-08
992	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,740		0.00	2021-03-12
993	0818	Hi Sun Technology (China) Limited:O	6,000	3,060		0.00	2024-06-18
994	3996	China Energy Engineering Corporation Limited (CN):H	20,000	22,800		0.00	2025-05-26
995	9880	UBTECH ROBOTICS CORP LTD:H	900	120,510		0.00	2026-01-20
996	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	3,260		0.00	2015-07-14
997	9966	Alphamab Oncology:O	2,000	17,760		0.00	2023-01-09
998	1999	Man Wah Holdings Limited:O	8,000	38,880		0.00	2023-08-28
999	1130	China Environmental Resources Group Limited:O	1,161	615		0.00	2024-04-10
1000	2383	TOM GROUP LIMITED:O	8,000	3,160		0.00	2024-07-09
1001	1239	Teamway International Group Holdings Limited:O	875	499		0.00	2023-11-30
1002	2420	Zibuyu Group Limited:O	1,000	3,100		0.00	2022-11-16
1003	0205	BFB Health Limited:O	2,500	2,225		0.00	2020-05-05
1004	1958	BAIC Motor Corporation Limited:H	5,000	9,150		0.00	2026-01-26
1005	0876	Kaisa Health Group Holdings Limited:O	10,000	1,730		0.00	2025-11-24
1006	0376	Yunfeng Financial Group Limited:O	8,000	25,120		0.00	2025-10-16
1007	1530	3SBio Inc.:O	5,000	115,000		0.00	2025-11-05
1008	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	58,590		0.00	2025-11-20
1009	2660	Zengame Technology Holding Limited:O	2,000	4,840		0.00	2024-01-23
1010	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,520	73	*	0.00	2021-09-16
1011	0142	FIRST PACIFIC COMPANY LIMITED:O	8,018	49,471		0.00	2025-11-12
1012	1760	Intron Technology Holdings Limited:O	2,000	3,760		0.00	2023-02-20
1013	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	980		0.00	2026-02-03
1014	3330	Lingbao Gold Group Company Ltd.:H	2,000	44,880		0.00	2026-01-08
1015	0839	China Education Group Holdings Limited (KY):O	5,000	14,950		0.00	2024-10-10
1016	1115	5100 Xizang Glacier Company Limited:O	10,000	5,700		0.00	2026-01-27
1017	0295	KONG SUN HOLDINGS LIMITED:O	26,500	451		0.00	2025-07-10
1018	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	728		0.00	2016-02-18
1019	1539	Unity Group Holdings International Limited:O	6,000	1,590		0.00	2026-01-23
1020	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	18,752		0.00	2024-04-25
1021	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	11,500		0.00	2025-12-30
1022	0382	Edvantage Group Holdings Limited:O	2,072	3,087		0.00	2023-06-07
1023	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	42,800		0.00	2024-10-02
1024	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,421	384		0.00	2021-04-21
1025	2015	Li Auto Inc.:A	3,000	196,950		0.00	2026-01-30
1026	0546	Fufeng Group Limited:O	4,200	35,364		0.00	2023-01-13
1027	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,013	15,620		0.00	2026-01-16
1028	0519	Novautek Technologies Group Limited (BM):O	5,000	1,025		0.00	2019-10-02
1029	0433	North Mining Shares Company Limited:O	24,375	1,828		0.00	2026-01-15
1030	1315	Green Economy Development Limited:O	1,000	117		0.00	2023-04-13
1031	2478	APAC Resources Limited:Wrnt	240	432		0.00	2024-12-17
1032	2533	Black Sesame International Holding Limited:O	1,000	19,210		0.00	2026-01-08
1033	2830	CSOP Saudi Arabia ETF:Unit	200	16,448		0.00	2025-04-02
1034	0497	CSI Properties Limited (BM):O	20,000	4,080		0.00	2025-03-11
1035	0291	China Resources Beer (Holdings) Company Limited:O	5,000	134,800		0.00	2026-01-28
1036	2432	SHENZHEN DOBOT CORP LTD:H	600	21,552		0.00	2025-10-21
1037	2246	GOGOX HOLDINGS LIMITED:O	100	217		0.00	2025-04-28
1038	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	13,950		0.00	2017-06-16
1039	1928	Sands China Ltd.:O	12,000	216,000		0.00	2026-02-03
1040	2886	Binhai Investment Company Limited:O	2,000	2,200		0.00	2023-08-08
1041	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	120,120		0.00	2025-09-12
1042	1797	East Buy Holding Limited:O	1,500	42,390		0.00	2025-09-29
1043	9911	Newborn Town Inc.:O	2,000	22,600		0.00	2026-01-27
1044	0888	BlockFin Holdings Limited:O	2,000	184		0.00	2020-09-30
1045	2100	BAIOO Family Interactive Limited:O	4,000	1,580		0.00	2025-10-14
1046	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	25,180		0.00	2026-01-05
1047	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	1,380		0.00	2026-01-27
1048	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	16,183		0.00	2019-10-18
1049	2259	Zijin Gold International Company Limited:O	3,644	791,477		0.00	2026-02-03
1050	0574	Pa Shun International Holdings Limited:O	2,000	126		0.00	2025-07-10
1051	2192	Medlive Technology Co., Ltd.:O	1,000	9,860		0.00	2026-01-28
1052	1332	Touyun Biotech Group Limited:O	3,750	334		0.00	2026-01-22
1053	1513	Livzon Pharmaceutical Group Inc.:H	400	11,728		0.00	2025-12-18
1054	6613	Lens Technology Co., Ltd.:H	400	11,600		0.00	2025-12-01
1055	0557	China Tian Yuan Healthcare Group Limited:O	518	363		0.00	2021-12-21
1056	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	2,520		0.00	2020-08-18
1057	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	2,360		0.00	2025-02-25
1058	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	1,036		0.00	2022-05-05
1059	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	116,380		0.00	2026-02-02
1060	0659	CTF Services Limited (BM):O	5,645	51,539		0.00	2025-12-23
1061	0500	Frontier Services Group Limited:O	3,000	204		0.00	2025-03-18
1062	9990	Archosaur Games Inc.:O	1,000	1,650		0.00	2021-06-15
1063	2779	China Xinhua Education Group Limited:O	2,000	1,140		0.00	2025-09-02
1064	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	10,700		0.00	2026-01-28
1065	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,620		0.00	2021-06-10
1066	0325	Bloks Group Limited:O	300	21,345		0.00	2026-01-29
1067	0975	Mongolian Mining Corporation:O	1,250	15,500		0.00	2025-10-20
1068	0313	Richly Field China Development Limited:O	1,400	122		0.00	2025-01-20
1069	3998	Bosideng International Holdings Limited:O	14,000	65,940		0.00	2025-12-16
1070	3886	Town Health International Medical Group Limited:O	7,900	1,920		0.00	2026-01-22
1071	1850	HSC Resources Group Limited:O	200	156		0.00	2025-08-06
1072	1995	Ever Sunshine Services Group Limited:O	2,000	3,660		0.00	2022-03-08
1073	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	17,050		0.00	2025-08-26
1074	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	2,028		0.00	2019-04-15
1075	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	990		0.00	2022-11-11
1076	0285	BYD Electronic (International) Company Limited:O	2,500	81,700		0.00	2026-02-03
1077	8120	China Demeter Financial Investments Limited:O	150	67		0.00	2024-11-18
1078	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	215,800		0.00	2026-01-27
1079	3033	CSOP Hang Seng TECH Index ETF:Unit	16,000	85,520		0.00	2025-07-29
1080	1778	Colour Life Services Group Co., Limited:O	2,000	458		0.00	2021-07-29
1081	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	13,860		0.00	2025-10-06
1082	9888	Baidu, Inc.:A	2,350	332,290		0.00	2026-01-27
1083	2362	Jinchuan Group International Resources Co. Ltd:O	13,600	8,704	*	0.00	2025-02-06
1084	3889	Global Corn Group Limited:O	2,000	176		0.00	2024-01-02
1085	3396	Legend Holdings Corporation:H	1,300	11,115		0.00	2022-02-16
1086	6030	CITIC Securities Company Limited:H	2,650	76,850		0.00	2025-12-18
1087	1117	China Modern Dairy Holdings Ltd.:O	8,000	12,880		0.00	2024-12-27
1088	0883	CNOOC LIMITED:O	48,000	1,121,280		0.00	2026-01-30
1089	8179	Palinda Group Holdings Limited:O	1,920	27		0.00	2025-09-24
1090	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	976		0.00	2024-10-16
1091	8113	V & V Technology Holdings Limited (KY):O	144	59		0.00	2025-05-23
1092	0945	MANULIFE FINANCIAL CORPORATION:O	1,654	497,523		0.00	2025-09-02
1093	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	742		0.00	2017-09-25
1094	0582	Shin Hwa World Limited:O	3,500	483		0.00	2025-12-30
1095	0327	PAX Global Technology Limited:O	1,000	4,800		0.00	2025-10-13
1096	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,260		0.00	2025-04-23
1097	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	944		0.00	2025-10-21
1098	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,020		0.00	2025-06-06
1099	0471	Silkwave Inc:O	110	66		0.00	2025-10-09
1100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,207	10,042		0.00	2026-01-09
1101	2211	Universal Health International Group Holding Limited:O	100	90		0.00	2025-06-02
1102	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	40,840		0.00	2024-09-02
1103	0148	Kingboard Holdings Limited:O	1,000	31,660		0.00	2025-11-20
1104	0318	Vongroup Limited:O	250	155		0.00	2016-02-12
1105	2226	HONWORLD GROUP LIMITED:O	500	205		0.00	2023-03-23
1106	1865	Pengo Holdings Group Limited:O	800	204		0.00	2024-09-11
1107	9600	Newlink Technology Inc.:O	800	162		0.00	2022-06-01
1108	1378	China Hongqiao Group Limited:O	8,500	300,050		0.00	2026-02-03
1109	3908	China International Capital Corporation Limited:H	1,600	33,536		0.00	2026-02-03
1110	1104	APAC Resources Limited:O	1,200	3,480		0.00	2025-12-12
1111	1070	TCL Electronics Holdings Limited:O	2,000	24,800		0.00	2025-11-19
1112	0499	Qingdao Holdings International Limited:O	779	99		0.00	2021-12-08
1113	0472	New Silkroad Culturaltainment Limited:O	2,500	813		0.00	2015-05-08
1114	1872	Guan Chao Holdings Limited:O	500	3,510		0.00	2024-05-28
1115	3668	YANCOAL AUSTRALIA LTD:O	1,000	31,500		0.00	2023-11-01
1116	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	2,236		0.00	2025-10-09
1117	0522	ASMPT Limited:O	300	31,260		0.00	2026-02-02
1118	0990	Deep Source Holdings Limited:O	10,000	8,400		0.00	2026-01-06
1119	8268	Smart City Development Holdings Limited (KY):O	200	64		0.00	2026-01-07
1120	1818	Zhaojin Mining Industry Company Limited:H	2,000	68,800		0.00	2026-01-22
1121	0535	Gemdale Properties and Investment Corporation Limited:O	11,034	1,931		0.00	2026-01-06
1122	8080	North Asia Strategic Holdings Limited:O	300	165		0.00	2021-06-25
1123	1876	Budweiser Brewing Company APAC Limited:O	8,600	67,166		0.00	2025-10-06
1124	3698	Huishang Bank Corporation Limited:H	2,200	7,634		0.00	2021-04-20
1125	1526	Rici Healthcare Holdings Limited:O	1,000	930		0.00	2018-06-11
1126	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	60,960		0.00	2025-05-09
1127	9999	NetEase, Inc.:O	1,900	377,150		0.00	2026-01-29
1128	8239	Capital Finance Holdings Limited:O	56	614		0.00	2023-11-07
1129	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2024-07-09
1130	2592	Cloudbreak Pharma Inc.:O	500	1,195		0.00	2025-12-03
1131	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	1,320		0.00	2021-04-19
1132	8172	Lajin Entertainment Network Group Limited:O	240	46	*	0.00	2025-05-30
1133	6178	Everbright Securities Company Limited:H	400	3,540		0.00	2025-07-04
1134	8193	Asia-Pac Financial Investment Company Limited:O	150	83		0.00	2022-09-01
1135	9690	TUHU Car Inc.:A	400	6,320		0.00	2023-09-29
1136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	116,320		0.00	2026-01-20
1137	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	310		0.00	2021-07-08
1138	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	70,200		0.00	2026-02-03
1139	1361	361 Degrees International Limited:O	1,000	5,550		0.00	2023-09-06
1140	3918	NagaCorp Ltd.:O	2,050	8,979		0.00	2023-05-16
1141	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,000	69,950		0.00	2026-01-06
1142	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	10,180		0.00	2024-01-23
1143	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280	90		0.00	2025-11-26
1144	8112	Cornerstone Financial Holdings Limited:O	100	12		0.00	2024-10-15
1145	1055	China Southern Airlines Company Limited:H	2,000	12,200		0.00	2026-01-09
1146	8176	SuperRobotics Holdings Limited (BM):O	304	24		0.00	2016-12-02
1147	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,440	24,466		0.00	2025-07-04
1148	0524	Great Wall Terroir Holdings Limited:O	80	26		0.00	2023-06-12
1149	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	21		0.00	2025-07-10
1150	2331	LI NING COMPANY LIMITED:O	1,000	20,420		0.00	2025-09-18
1151	0547	Digital Domain Holdings Limited:O	3,000	960		0.00	2026-01-29
1152	8072	Roma (meta) Group Limited:O	62	28		0.00	2024-08-30
1153	2363	Tongda Hong Tai Holdings Limited:O	75	24		0.00	2024-03-20
1154	0627	Japan Kyosei Group Company Limited:O	521	292		0.00	2023-07-31
1155	8143	Good Fellow Healthcare Holdings Limited:O	400	64		0.00	2023-09-14
1156	1878	SOUTHGOBI RESOURCES LTD.:O	100	202		0.00	2020-08-17
1157	0802	China e-Wallet Payment Group Limited:O	200	9	*	0.00	2022-08-16
1158	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	8,920		0.00	2021-10-05
1159	2282	MGM China Holdings Limited:O	1,200	15,480		0.00	2025-10-10
1160	6818	China Everbright Bank Company Limited:H	4,000	13,000		0.00	2026-01-12
1161	0607	Fullshare Holdings Limited:O	200	380		0.00	2023-12-21
1162	6099	China Merchants Securities Co., Ltd.:H	400	5,684		0.00	2026-01-08
1163	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	8,685		0.00	2025-11-25
1164	1099	SINOPHARM GROUP CO. LTD.:H	400	8,392		0.00	2023-04-24
1165	0880	SJM Holdings Limited:O	2,000	4,840		0.00	2025-07-30
1166	1109	CHINA RESOURCES LAND LIMITED:O	2,000	60,600		0.00	2025-09-16
1167	1698	Tencent Music Entertainment Group:A	400	25,780		0.00	2026-01-29
1168	0401	Wanjia Group Holdings Limited:O	144	18		0.00	2025-10-02
1169	9868	XPeng Inc.:A	400	26,680		0.00	2026-02-02
1170	1007	Longhui International Holdings Limited:O	46	3	*	0.00	2022-07-04
1171	1238	Powerlong Real Estate Holdings Limited:O	1,000	260		0.00	2024-12-27
1172	1282	Renze Harvest International Limited:O	1,200	115		0.00	2023-06-20
1173	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750	3,525		0.00	2022-08-18
1174	8186	Almana Limited:O	26	44		0.00	2026-01-05
1175	0399	Starcoin Group Limited:O	480	30		0.00	2025-11-03
1176	0960	Longfor Group Holdings Limited:O	1,500	15,195		0.00	2025-07-16
1177	1516	Sunac Services Holdings Limited:O	644	895		0.00	2024-10-22
1178	0926	Besunyen Holdings Company Limited:O	25	65		0.00	2023-09-25
1179	2669	China Overseas Property Holdings Limited:O	666	2,890		0.00	2025-09-24
1180	1822	China Wood International Holding Co., Limited:O	200	29		0.00	2024-06-19
1181	9633	Nongfu Spring Co., Ltd:H	1,000	46,960		0.00	2025-07-29
1182	0353	Energy International Investments Holdings Limited:O	200	64		0.00	2025-07-16
1183	6690	Haier Smart Home Co., Ltd.:H	521	13,713		0.00	2025-11-11
1184	1250	Shandong Hi-Speed New Energy Group Limited:O	400	704		0.00	2023-06-27
1185	6110	Topsports International Holdings Limited:O	1,000	2,860		0.00	2025-02-14
1186	0467	United Energy Group Limited:O	4,000	2,280		0.00	2025-07-04
1187	8007	Global Strategic Group Limited:O	25	7		0.00	2025-07-23
1188	0381	AOM International Group Company Limited:O	122	23		0.00	2025-12-08
1189	2038	FIH Mobile Limited:O	100	2,148		0.00	2025-05-21
1190	2580	Aux Electric Co., Ltd.:O	200	2,616		0.00	2026-01-14
1191	0159	Brockman Mining Limited:O	1,000	90		0.00	2021-11-16
1192	0290	GoFintech Quantum Innovation Limited:O	1,000	2,920		0.00	2025-01-21
1193	8173	Hephaestus Holdings Limited:O	22	3		0.00	2022-01-03
1194	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2024-10-04
1195	2324	Capital VC Limited:O	40	6		0.00	2021-02-03
1196	2460	China Resources Beverage (Holdings) Company Limited:O	200	2,006		0.00	2025-06-20
1197	1808	Enterprise Development Holdings Limited (KY):O	20	53		0.00	2025-05-23
1198	1815	Mount Everest Gold Group Company Limited (KY):O	100	193		0.00	2026-02-02
1199	1628	Yuzhou Group Holdings Company Limited:O	114	12		0.00	2025-09-16
1200	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6	5		0.00	2024-01-03
1201	1063	SUNCORP TECHNOLOGIES LIMITED:O	96	10		0.00	2026-01-06
1202	0616	EMINENCE ENTERPRISE LIMITED:O	75	24		0.00	2026-01-23
1203	0572	Future World Holdings Limited:O	8	4		0.00	2022-02-24
1204	0491	Emperor Culture Group Limited:O	75	3		0.00	2026-02-03
1205	3455	Invesco QQQ Trust, Series 1:Unit	10	49,230		0.00	2025-11-03
1206	0372	PT International Development Corporation Limited:O	2	1		0.00	2024-12-12
1207	0993	XinKong International Capital Holdings Limited:O	50	7		0.00	2024-10-14
1208	0199	ITC Properties Group Limited:O	4	4		0.00	2021-03-30

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