TradeGo Markets Limited
CCASS ID: B02219

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CCASS holdings on 2026-02-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	13,900	73,462		139.00	2025-09-22
2	3189	E Fund (HK) CSI Liquor Index ETF:Unit	30,000	45,060		113.21	2026-02-02
3	8017	TradeGo FinTech Limited:O	121,315,618	155,283,991		17.01	2026-02-02
4	2671	USAS Building System (Shanghai) Co., Ltd.:H	11,702,100	46,808,400		9.71	2026-02-02
5	8275	China New Consumption Group Limited:O	20,400,000	2,366,400		2.13	2025-10-10
6	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	4,168,800	58,571,640		1.79	2026-01-28
7	6090	BUTONG GROUP:O	1,526,500	136,469,100		1.68	2026-02-02
8	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	921,400	43,932,352		1.56	2026-01-30
9	2451	Luyuan Group Holding (Cayman) Limited:O	3,449,500	41,842,435		0.84	2026-02-02
10	6980	Bama Tea Co., Ltd.:H	427,800	12,123,852		0.81	2026-01-30
11	1333	Breton Technology Co., Ltd.:H	1,748,600	33,293,344		0.70	2026-02-02
12	2652	CF PharmTech, Inc. (CN):H	1,183,500	42,014,250		0.39	2026-02-02
13	3170	Hang Seng Gold ETF:Unit	25,650	370,899		0.38	2026-02-02
14	2670	Beijing Yunji Technology Co., Ltd.:H	142,500	16,002,750		0.23	2026-01-28
15	0931	China HK Power Smart Energy Group Limited:O	16,202,000	6,723,830		0.22	2025-12-05
16	1869	Kafelaku Coffee Holding Limited:O	2,390,000	272,460		0.17	2026-01-23
17	2665	Seyond Holdings Ltd.:O	2,087,500	20,478,375		0.16	2026-02-02
18	1393	Hidili Industry International Development Limited:O	7,016,000	413,944		0.15	2025-06-11
19	1917	Doumob:O	2,870,000	358,750		0.12	2025-12-09
20	3454	CSOP MAG Seven ETF:Unit	9,500	102,220		0.09	2026-01-23
21	1775	BExcellent Group Holdings Limited:O	500,000	205,000		0.09	2026-01-27
22	2522	Jiangxi Rimag Group Co., Ltd.:H	233,000	1,898,950		0.08	2026-01-22
23	9973	CHERY AUTOMOBILE CO., LTD:H	1,438,200	40,902,408		0.06	2026-01-12
24	6887	Sunshine Lake Pharma Co., Ltd.:H	66,026	2,782,336		0.06	2026-01-26
25	2569	Soft International Group Ltd:O	580,000	597,400		0.06	2026-01-30
26	2350	MTT Group Holdings Limited:O	360,000	349,200		0.06	2026-02-02
27	1942	MOG Digitech Holdings Limited:O	752,000	206,800		0.05	2025-11-11
28	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	214,400	1,455,776		0.05	2025-09-18
29	2347	Yoho Group Holdings Limited:O	220,000	160,600		0.05	2025-12-17
30	2595	GenFleet Therapeutics (Shanghai) Inc.:H	150,600	4,484,868		0.04	2026-02-02
31	2419	Dekon Food and Agriculture Group:H	68,000	4,746,400		0.04	2026-02-02
32	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	54,600	921,102		0.04	2026-01-14
33	6831	Green Tea Group Limited:O	263,200	1,808,184		0.04	2026-01-30
34	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	335,000	522,600	*	0.04	2026-01-28
35	2498	RoboSense Technology Co., Ltd:O	150,800	4,988,464		0.03	2026-02-02
36	0586	China Conch Venture Holdings Limited:O	500,000	5,175,000		0.03	2026-01-02
37	2500	Venus Medtech (Hangzhou) Inc.:H	123,000	338,250		0.03	2026-01-29
38	1909	Fire Rock Holdings Limited:O	66,000	161,700		0.03	2026-01-15
39	2250	B.Duck Semk Holdings International Limited:O	265,000	214,650		0.03	2025-12-11
40	2373	Beauty Farm Medical and Health Industry Inc.:O	67,000	1,739,320		0.03	2026-01-30
41	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	6,500	58,500		0.03	2026-01-27
42	6960	Shuangdeng Group Co., Ltd.:H	39,000	559,650		0.03	2026-01-30
43	1168	Z Fin Limited:O	100,000	406,000		0.02	2025-12-19
44	2561	VISEN Pharmaceuticals:O	25,900	854,700		0.02	2026-02-02
45	3042	ChinaAMC Bitcoin ETF:Unit	14,700	137,813		0.02	2024-11-27
46	9911	Newborn Town Inc.:O	314,000	3,488,540		0.02	2026-01-30
47	3880	Medtide Inc.:H	16,100	436,632		0.02	2025-12-30
48	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	97,800	5,281,200		0.02	2026-02-02
49	3986	GigaDevice Semiconductor Inc.:H	5,300	1,611,200		0.02	2026-01-30
50	1780	Rongzun International Holdings Group Limited:O	112,500	68,625		0.02	2026-01-29
51	1561	Pan Asia Data Holdings Inc.:O	184,000	10,488		0.02	2026-01-23
52	6896	Golden Throat Holdings Group Company Limited:O	124,500	398,400		0.02	2026-01-19
53	2431	MINIEYE TECHNOLOGY CO., LTD:H	53,600	697,336		0.02	2026-02-02
54	2539	Lemo Services Co., Ltd:H	3,200	119,296		0.01	2026-01-29
55	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	3,000	13,800		0.01	2025-12-11
56	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	180,000	104,400		0.01	2026-02-02
57	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	50,400	228,312		0.01	2026-01-26
58	2508	SAINT BELLA Inc.:O	68,000	306,000		0.01	2026-01-16
59	638	FIBOCOM WIRELESS INC.:H	13,200	193,776		0.01	2026-01-30
60	1180	Paradise Entertainment Limited (BM):O	100,000	62,000		0.01	2026-01-20
61	3109	CSOP STAR 50 Index ETF:Unit	3,000	41,160		0.01	2026-01-26
62	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	9,200	724,500		0.01	2026-02-02
63	1490	AI X Tech Inc.:O	100,000	17,800		0.01	2024-10-28
64	699	NINGBO JOYSON ELECTRONIC CORP.:H	12,000	201,240		0.01	2026-02-02
65	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,800	113,392		0.01	2026-02-02
66	0376	Yunfeng Financial Group Limited:O	288,000	889,920		0.01	2026-02-02
67	8283	Zhongshi Minan Holdings Limited:O	4,000	2,080		0.01	2025-09-03
68	1768	Busy Ming Group Co., Ltd.:H	14,800	5,801,600		0.01	2026-02-02
69	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	6,500	145,600		0.01	2026-02-02
70	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	14,700	3,301,620		0.01	2026-02-02
71	1985	Microware Group Limited:O	20,000	26,000		0.01	2026-01-28
72	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	15,800	2,730,240		0.01	2026-01-30
73	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	127,440		0.01	2026-02-02
74	2661	QingSong Health Corporation:O	12,400	1,206,520		0.01	2026-02-02
75	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	4,000	7,520		0.01	2025-11-21
76	1552	BHCC Holding Limited:O	45,000	10,395		0.01	2026-02-02
77	2580	Aux Electric Co., Ltd.:O	89,200	1,168,520		0.01	2026-02-02
78	2228	XtalPi Holdings Limited:O	241,000	2,776,320		0.01	2026-01-30
79	8118	Bortex Global Limited:O	24,000	2,808		0.00	2025-11-20
80	9927	Seres Group Co., Ltd. (CN):H	5,100	488,070		0.00	2026-01-15
81	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	103,500	527,333		0.00	2026-02-02
82	2629	Mirxes Holding Company Limited:O	12,600	416,304		0.00	2025-11-20
83	2129	Legion Consortium Limited:O	55,000	7,975		0.00	2026-01-19
84	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	10,200	357,408		0.00	2026-02-02
85	2699	Xinming China Holdings Limited:O	4,000	936		0.00	2026-01-26
86	2630	Vigonvita Life Sciences Co., Ltd.:H	2,800	271,600		0.00	2026-02-02
87	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	12,100	373,406		0.00	2026-01-28
88	2276	Shanghai Conant Optical Co., Ltd.:H	18,600	1,142,970		0.00	2025-12-16
89	3032	Hang Seng TECH Index ETF:Unit	46,400	254,736		0.00	2026-02-02
90	6928	TOMO Holdings Limited (KY):O	24,000	5,664		0.00	2026-01-29
91	0563	Shanghai Industrial Urban Development Group Limited:O	160,000	50,400		0.00	2024-05-22
92	9887	Nanjing Leads Biolabs Co., Ltd.:H	5,100	313,650		0.00	2026-02-02
93	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	36,000	232,560		0.00	2026-01-29
94	0596	Inspur Digital Enterprise Technology Limited:O	38,000	182,780		0.00	2025-10-13
95	9660	Horizon Robotics:B	388,800	3,102,624		0.00	2026-01-30
96	6182	Twintek Investment Holdings Limited:O	24,000	17,760	*	0.00	2025-11-27
97	2592	Cloudbreak Pharma Inc.:O	25,500	60,945		0.00	2026-01-22
98	2549	Carote Ltd:O	16,500	80,850		0.00	2026-01-22
99	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	2,300	309,120		0.00	2026-01-29
100	1371	China Ecotourism Group Limited:O	4,500	837		0.00	2025-06-16
101	2605	MetaLight Inc.:O	4,400	8,580		0.00	2025-09-22
102	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,800	66,420		0.00	2026-02-02
103	1630	Kin Shing Holdings Limited:O	42,000	3,864		0.00	2026-01-23
104	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,980		0.00	2026-01-14
105	0805	New Gonow Recreational Vehicles Inc.:O	26,000	29,640		0.00	2025-10-14
106	3390	Tycoon Group Holdings Limited:O	24,000	7,800		0.00	2025-06-10
107	1793	Wecon Holdings Limited:O	20,000	6,000		0.00	2026-01-29
108	0489	DongFeng Motor Group Company Limited (CN):H	62,000	561,720		0.00	2026-02-02
109	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	30,540		0.00	2026-01-13
110	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	8,000		0.00	2025-11-20
111	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	65,200		0.00	2026-01-06
112	9961	TRIP.COM GROUP LIMITED:O	15,900	7,593,840		0.00	2026-02-02
113	8066	Phoenitron Holdings Limited:O	15,000	5,250		0.00	2025-10-14
114	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	32,800		0.00	2026-01-30
115	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,900	146,202		0.00	2026-02-02
116	2616	CStone Pharmaceuticals:O	31,000	155,620		0.00	2026-01-27
117	1008	Litu Holdings Limited (KY):O	32,000	5,984		0.00	2025-07-24
118	1489	GC Construction Holdings Limited:O	20,000	7,900		0.00	2026-01-09
119	2372	WEIli Holdings Limited:O	16,000	6,560		0.00	2026-02-02
120	1147	Edensoft Holdings Limited:O	40,000	5,960		0.00	2026-01-08
121	6687	JST Group Corporation Limited:O	8,500	216,580		0.00	2026-01-19
122	3650	Keep Inc.:O	10,000	36,000		0.00	2026-01-16
123	2233	WEST CHINA CEMENT LIMITED:O	102,000	323,340		0.00	2025-10-08
124	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	850	55,250	*	0.00	2025-04-01
125	100	MiniMax Group Inc.:A	3,920	2,052,120		0.00	2026-02-02
126	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	6,720		0.00	2025-08-28
127	6110	Topsports International Holdings Limited:O	100,000	285,000		0.00	2026-01-19
128	9926	Akeso, Inc.:O	14,000	1,412,600		0.00	2026-02-02
129	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	138,600		0.00	2026-01-22
130	2590	Beijing Geekplus Technology Co., Ltd.:H	15,200	425,296		0.00	2026-01-28
131	2675	Shenzhen Edge Medical Co., Ltd.:H	4,800	300,960		0.00	2026-02-02
132	6082	Shanghai Biren Technology Co., Ltd.:H	17,800	583,840		0.00	2026-02-02
133	0302	CMGE Technology Group Limited:O	44,000	15,840		0.00	2025-09-02
134	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	37,980		0.00	2026-01-23
135	1416	CTR Holdings Limited (KY):O	20,000	3,500		0.00	2026-01-07
136	2192	Medlive Technology Co., Ltd.:O	10,500	103,530		0.00	2026-02-02
137	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	8,450		0.00	2026-01-07
138	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	42,000		0.00	2026-01-21
139	2142	HBM Holdings Limited (KY):O	12,000	135,600		0.00	2026-02-02
140	2656	160 Health International Limited:O	4,500	380,700		0.00	2026-02-02
141	2455	Runhua Living Service Group Holdings Limited:O	4,000	3,120		0.00	2025-10-08
142	1611	Sinohope Technology Holdings Limited:O	10,000	23,800		0.00	2025-09-08
143	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	5,400	28,458		0.00	2025-11-07
144	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,000	191,700		0.00	2026-02-02
145	8549	Golden Leaf International Group Limited:O	5,000	1,425		0.00	2025-10-14
146	3896	Kingsoft Cloud Holdings Limited:O	56,000	395,360		0.00	2026-01-30
147	2396	B&K Corporation Limited:H	1,000	9,350		0.00	2026-01-06
148	2483	K Cash Corporation Limited:O	6,000	9,900		0.00	2025-07-22
149	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	700	121,450		0.00	2026-01-29
150	1375	Central China Securities Co., Ltd.:H	14,000	29,960		0.00	2026-01-30
151	1244	3D Medicines Inc.:O	3,000	14,250		0.00	2026-01-22
152	3696	InSilico Medicine Cayman TopCo:O	6,500	391,625		0.00	2026-02-02
153	6603	IFBH Limited:O	3,000	50,040		0.00	2026-01-23
154	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	3,812		0.00	2026-01-29
155	3888	Kingsoft Corporation Limited:O	15,000	442,200		0.00	2025-11-14
156	0434	Boyaa Interactive International Limited:O	8,000	24,560		0.00	2026-01-16
157	0808	Prosperity Real Estate Investment Trust:Unit	16,000	22,720		0.00	2025-09-09
158	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,100		0.00	2026-01-07
159	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	500	14,400		0.00	2026-01-22
160	6669	Acotec Scientific Holdings Limited:O	3,000	40,800		0.00	2026-01-08
161	3887	HashKey Holdings Limited:O	26,000	174,720		0.00	2026-02-02
162	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,140		0.00	2026-01-16
163	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	1,000	10,580		0.00	2025-07-10
164	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	59,280		0.00	2025-12-19
165	1931	ETHK Labs Inc.:O	13,000	19,370		0.00	2025-12-30
166	2259	Zijin Gold International Company Limited:O	20,900	4,209,260		0.00	2026-02-02
167	2510	T.S. Lines Limited:O	13,000	114,270		0.00	2026-01-07
168	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	169,300		0.00	2026-02-02
169	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	73,500		0.00	2026-01-27
170	0817	China Jinmao Holdings Group Limited:O	100,000	164,000		0.00	2026-01-22
171	0695	Dongwu Cement International Limited:O	4,000	36,960		0.00	2026-01-21
172	1341	Hao Tian International Construction Investment Group Limited:O	80,000	6,480		0.00	2026-01-29
173	1810	Xiaomi Corporation:B	155,200	5,441,312		0.00	2026-02-02
174	9880	UBTECH ROBOTICS CORP LTD:H	3,100	404,240		0.00	2026-01-27
175	1368	Xtep International Holdings Limited:O	20,000	101,000		0.00	2026-01-30
176	2598	Lianlian DigiTech Co., Ltd.:H	3,000	19,740		0.00	2025-10-22
177	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	8,570		0.00	2026-01-19
178	2609	Bayzed Health Group Inc:O	8,400	29,568		0.00	2026-01-07
179	1866	CHINA XLX FERTILISER LTD.:O	8,000	82,160		0.00	2026-02-02
180	2545	Zhonggan Communication (Group) Holdings Limited:O	4,000	1,520		0.00	2025-12-22
181	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	62,800		0.00	2026-01-21
182	0300	Midea Group Co., Ltd.:H	3,800	325,850		0.00	2026-02-02
183	6610	Flowing Cloud Technology Ltd:O	750	1,163		0.00	2026-01-20
184	1773	Tianli International Holdings Limited:O	12,000	30,840		0.00	2026-01-30
185	1314	Tsui Wah Holdings Limited:O	8,000	1,328		0.00	2024-10-15
186	3316	Binjiang Service Group Co. Ltd.:O	1,500	33,750		0.00	2025-11-20
187	2718	Mininglamp Technology:A	680	159,936		0.00	2026-01-30
188	0189	DONGYUE GROUP LIMITED:O	9,000	105,570		0.00	2026-02-02
189	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	1,060		0.00	2025-01-23
190	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,000	156,100		0.00	2026-01-30
191	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,900	49,210		0.00	2026-02-02
192	2197	Clover Biopharmaceuticals, Ltd.:O	6,500	14,170		0.00	2025-10-28
193	1637	SH Group (Holdings) Limited:O	2,000	620		0.00	2026-01-19
194	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	300	43,260		0.00	2026-01-14
195	6613	Lens Technology Co., Ltd.:H	1,400	39,452		0.00	2026-01-27
196	1788	Guotai Junan International Holdings Limited:O	44,000	111,320		0.00	2026-01-16
197	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,000	3,460		0.00	2025-09-02
198	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,000	21,240		0.00	2026-02-02
199	2669	China Overseas Property Holdings Limited:O	15,000	64,500		0.00	2026-02-02
200	6078	Hygeia Healthcare Holdings Co., Limited:O	2,800	37,184		0.00	2026-01-16
201	501	OmniVision Integrated Circuits Group, Inc.:H	200	20,920		0.00	2026-01-21
202	1952	Everest Medicines Limited:O	1,500	56,370		0.00	2025-11-24
203	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,000	14,400		0.00	2026-02-02
204	3337	Anton Oilfield Services Group:O	12,000	14,400		0.00	2025-12-11
205	3690	Meituan:B	22,600	2,143,610		0.00	2026-02-02
206	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,928		0.00	2026-01-08
207	2685	Quantgroup Holding Limited:O	2,000	60,800		0.00	2026-01-20
208	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	7,800		0.00	2026-01-30
209	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,300	172,774		0.00	2026-02-02
210	1384	Deepexi Technology Co., Ltd.:H	1,200	91,200		0.00	2026-02-02
211	2696	Shanghai Henlius Biotech, Inc.:H	600	33,660		0.00	2025-09-18
212	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,600	61,152		0.00	2026-01-27
213	3033	CSOP Hang Seng TECH Index ETF:Unit	51,800	279,720		0.00	2026-01-30
214	3317	Shenzhen Xunce Technology Co., Ltd.:H	900	47,340		0.00	2026-01-29
215	2650	Shanghai Zhida Technology Development Co., Ltd.:H	200	56,000		0.00	2026-01-14
216	2367	Giant Biogene Holding Co., Ltd:O	3,400	111,044		0.00	2026-01-30
217	2015	Li Auto Inc.:A	5,500	354,475		0.00	2025-10-02
218	9868	XPeng Inc.:A	4,800	320,640		0.00	2026-01-28
219	1413	FEG Holdings Corporation Limited:O	1,000	365		0.00	2025-12-17
220	0916	China Longyuan Power Group Corporation Limited:H	10,000	69,000		0.00	2025-07-04
221	3813	Pou Sheng International (Holdings) Limited:O	16,000	7,440		0.00	2026-01-09
222	0433	North Mining Shares Company Limited:O	40,000	2,920		0.00	2026-01-22
223	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	32,700		0.00	2026-01-30
224	6166	CIG SHANGHAI CO., LTD.:H	200	15,190		0.00	2026-01-30
225	1918	Sunac China Holdings Limited:O	36,000	40,680		0.00	2025-09-30
226	9986	Dashan Education Holdings Limited (KY):O	2,000	3,760	*	0.00	2025-11-25
227	2495	Voicecomm Technology Co., Ltd.:H	60	3,408		0.00	2026-01-19
228	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	12,000	9,360		0.00	2025-08-18
229	2432	SHENZHEN DOBOT CORP LTD:H	800	27,776		0.00	2026-02-02
230	1672	Ascletis Pharma Inc.:O	2,000	25,380		0.00	2026-01-15
231	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	452		0.00	2025-09-05
232	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	100	248		0.00	2025-09-17
233	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,574		0.00	2026-01-05
234	0258	TOMSON GROUP LIMITED:O	4,000	10,400		0.00	2025-10-03
235	1776	GF Securities Co., Ltd.:H	3,400	59,228		0.00	2026-01-30
236	2581	BenQ BM Holding Cayman Corp.:O	500	1,955		0.00	2026-01-05
237	9866	NIO Inc.:A	3,080	113,590		0.00	2026-01-21
238	2460	China Resources Beverage (Holdings) Company Limited:O	3,600	35,784		0.00	2025-05-12
239	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	1,248		0.00	2026-01-26
240	0708	China Evergrande New Energy Vehicle Group Limited:O	14,500	2,465	*	0.00	2025-03-28
241	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	600	20,688		0.00	2026-01-30
242	2525	Hesai Group:B	160	29,872		0.00	2025-12-18
243	3881	CiDi Inc.:H	50	11,060		0.00	2026-01-23
244	2655	Guoxia Technology Co., Ltd.:H	400	21,900		0.00	2026-01-29
245	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	237,360		0.00	2026-01-22
246	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	9,060		0.00	2026-01-16
247	0960	Longfor Group Holdings Limited:O	6,500	66,300		0.00	2026-02-02
248	1548	Genscript Biotech Corporation:O	2,000	24,560		0.00	2025-11-11
249	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	60	15,060		0.00	2026-01-16
250	3800	GCL Technology Holdings Limited (KY):O	27,000	28,080		0.00	2026-01-28
251	6681	BrainAurora Medical Technology Limited:O	1,000	4,240		0.00	2025-10-27
252	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	49,500		0.00	2026-01-20
253	3993	CMOC Group Limited (CN):H	3,000	63,840		0.00	2026-01-30
254	1898	China Coal Energy Company Limited:H	3,000	32,850		0.00	2026-01-30
255	0358	Jiangxi Copper Company Limited:H	1,000	43,360		0.00	2026-02-02
256	9988	Alibaba Group Holding Limited (KY):O	13,300	2,171,890		0.00	2026-02-02
257	1860	Mobvista Inc.:O	1,000	14,100		0.00	2026-01-15
258	9618	JD.com, Inc.:A	1,800	198,900		0.00	2026-01-20
259	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	47,880		0.00	2026-02-02
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	134,000		0.00	2025-09-24
261	0763	ZTE CORPORATION:H	400	10,928		0.00	2026-01-26
262	2567	Qiniu Limited:O	1,000	570		0.00	2026-02-02
263	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	1,110		0.00	2025-09-23
264	0697	Shoucheng Holdings Limited:O	4,000	7,960		0.00	2026-01-29
265	1259	Prosperous Future Holdings Limited (KY):O	1,000	33		0.00	2025-08-21
266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,500	252,700		0.00	2026-01-20
267	1211	BYD COMPANY LIMITED:H	1,500	136,500		0.00	2026-01-30
268	3988	BANK OF CHINA LIMITED:H	33,000	152,460		0.00	2025-11-24
269	2556	Marketingforce Management Ltd:O	100	3,960		0.00	2026-01-14
270	2698	Softcare Limited:O	200	6,280		0.00	2026-01-14
271	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	11,750		0.00	2026-01-29
272	7618	JINGDONG Industrials, Inc.:O	800	9,688		0.00	2026-01-14
273	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	12,530		0.00	2026-02-02
274	0241	Alibaba Health Information Technology Limited:O	4,000	25,000		0.00	2026-02-02
275	1186	China Railway Construction Corporation Limited:H	500	2,695		0.00	2026-01-06
276	0522	ASMPT Limited:O	100	9,985		0.00	2026-01-13
277	1530	3SBio Inc.:O	500	11,520		0.00	2025-10-13
278	2331	LI NING COMPANY LIMITED:O	500	9,780		0.00	2026-02-02
279	1336	New China Life Insurance Company Ltd.:H	200	12,260		0.00	2026-02-02
280	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	422		0.00	2025-09-18
281	1818	Zhaojin Mining Industry Company Limited:H	500	16,600		0.00	2026-01-06
282	0941	China Mobile Limited (HK):O	3,500	273,000		0.00	2026-01-19
283	6969	Smoore International Holdings Limited:O	1,000	11,130		0.00	2025-11-12
284	0700	TENCENT HOLDINGS LIMITED:O	1,200	718,200		0.00	2026-02-02
285	2382	Sunny Optical Technology (Group) Company Limited:O	100	6,000		0.00	2025-12-30
286	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,000	164,430		0.00	2026-01-30
287	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	35,350		0.00	2026-02-02
288	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,608		0.00	2025-09-10
289	0853	MicroPort Scientific Corporation:O	100	1,112		0.00	2026-01-30
290	1378	China Hongqiao Group Limited:O	500	17,430		0.00	2026-01-30
291	0005	HSBC HOLDINGS PLC:O	400	53,880		0.00	2025-12-22

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