TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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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	3,000	15,855		30.00	2025-09-03
2	8545	Amuse Group Holding Limited:O	47,080,000	1,741,960		3.95	2025-05-07
3	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,652,000	2,427,980		2.22	2025-05-07
4	1498	PuraPharm Corporation Limited:O	10,945,500	3,666,743		2.04	2022-05-06
5	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,156,400	14,519,440		2.01	2025-02-19
6	0747	Shenyang Public Utility Holdings Company Limited:H	9,228,000	848,976		1.52	2025-02-05
7	3860	EPS Creative Health Technology Group Limited (KY):O	7,810,000	5,310,800		1.50	2022-07-22
8	1133	Harbin Electric Company Limited:H	8,726,000	164,659,620		1.29	2026-02-02
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,593,000	3,037,200		1.19	2024-01-24
10	1655	OKURA HOLDINGS LIMITED:O	7,280,000	1,747,200		1.15	2024-01-10
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,382,000	5,478,600		0.83	2023-05-15
12	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,705,000	218,526,000		0.79	2025-12-22
13	0076	Elate Holdings Limited:O	3,245,903	538,820		0.73	2025-09-17
14	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,067,000	1,098,090		0.45	2026-01-23
15	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,164,504	413,087		0.44	2023-07-18
16	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,286,000	6,568,680		0.42	2025-05-07
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272,035	859,631		0.37	2026-01-26
18	1233	Times China Holdings Limited:O	8,906,000	846,070		0.31	2025-05-07
19	3919	Golden Power Group Holdings Limited:O	100,750	135,005		0.31	2025-05-14
20	9928	Times Neighborhood Holdings Limited:O	2,518,538	1,259,269		0.26	2025-12-03
21	0777	NetDragon Websoft Holdings Limited:O	1,273,500	12,531,240		0.24	2025-10-15
22	0039	China Beidahuang Industry Group Holdings Limited:O	18,568,000	1,466,872		0.23	2025-05-20
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,883,000	1,280,440		0.21	2025-12-11
24	1508	China Reinsurance (Group) Corporation:H	14,218,000	23,459,700		0.21	2026-01-26
25	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	616,900		0.20	2025-06-12
26	6110	Topsports International Holdings Limited:O	10,893,000	31,045,050		0.18	2026-01-30
27	0299	Glory Sun Land Group Limited:O	175,735	18,628	*	0.16	2025-05-07
28	8432	Bar Pacific Group Holdings Limited:O	1,400,000	61,600		0.16	2025-12-04
29	8519	XinXiang Era Group Company Limited:O	212,500	51,000		0.15	2025-10-21
30	8219	HANVEY GROUP HOLDINGS LIMITED:O	352,500	43,358		0.14	2024-09-02
31	1987	Beng Soon Machinery Holdings Limited:O	1,180,000	250,160		0.12	2024-10-04
32	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,250,037	2,275,026	*	0.12	2025-06-20
33	0986	Dufu Liquor Group Limited:O	1,472,410	122,210		0.11	2026-02-02
34	1246	Boill Healthcare Holdings Limited:O	1,512,400	31,760	*	0.11	2024-06-19
35	2699	Xinming China Holdings Limited:O	100,000	23,400		0.11	2025-10-28
36	0619	South China Financial Holdings Limited:O	318,302	111,406		0.11	2025-12-02
37	0515	China Silver Technology Holdings Limited:O	289,120	50,018	*	0.10	2025-09-19
38	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,500	60,295		0.10	2025-08-19
39	0171	Silver Grant International Holdings Group Limited:O	2,090,000	177,650		0.09	2025-03-27
40	0082	Crazy Sports Group Limited:O	3,937,600	354,384		0.09	2024-10-04
41	2689	Nine Dragons Paper (Holdings) Limited:O	3,794,000	30,238,180		0.08	2026-01-08
42	0712	Comtec Solar Systems Group Limited:O	855,000	106,875		0.08	2025-11-06
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	602,000	313,040		0.08	2025-10-13
44	8606	Kinetix Systems Holdings Limited:O	1,125,000	68,625		0.08	2023-03-09
45	1662	Yee Hop Holdings Limited:O	400,000	620,000		0.08	2026-01-28
46	0641	CHTC Fong's International Company Limited:O	842,000	231,550		0.08	2021-02-18
47	0347	Angang Steel Company Limited:H	1,054,240	1,971,429		0.07	2026-01-23
48	0768	UBA INVESTMENTS LIMITED:O	878,000	40,388		0.07	2018-04-20
49	1241	Shuanghua Holdings Limited:O	446,000	83,402		0.07	2018-09-26
50	1705	B & S International Holdings Ltd.:O	272,000	103,360		0.07	2024-10-09
51	8419	AV Promotions Holdings Limited:O	270,000	21,060		0.07	2019-12-05
52	2051	Vala Inc. (KY):O	1,100,000	660,000		0.07	2026-01-27
53	1101	China Huarong Energy Company Limited:O	3,204,500	64,090	*	0.07	2022-12-05
54	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,210,000	70,720	*	0.07	2024-03-21
55	8153	Jiading International Group Holdings Limited:O	21,563	18,760		0.06	2025-12-05
56	0746	Lee & Man Chemical Company Limited:O	504,000	2,973,600		0.06	2021-09-27
57	1094	Cherish Sunshine International Limited:O	355,000	108,275		0.06	2025-11-05
58	0648	SoftMedx Healthcare Limited:O	1,270,655	251,590		0.06	2025-12-18
59	1621	Vico International Holdings Limited:O	592,000	80,512		0.06	2025-02-04
60	1979	TEN PAO GROUP HOLDINGS LIMITED:O	580,000	1,566,000		0.06	2026-01-21
61	8222	E Lighting Group Holdings Limited:O	248,000	7,936		0.05	2015-09-21
62	1647	Grandshores Technology Group Limited:O	640,000	46,720		0.05	2025-10-15
63	0459	Legend Upstar Holdings Limited (KY):O	959,858	112,303		0.05	2025-02-25
64	0806	Value Partners Group Limited:O	971,000	2,320,690		0.05	2025-06-19
65	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	1,494,920		0.05	2025-10-14
66	2448	Space Group Holdings Limited:O	150,000	13,500	*	0.05	2024-07-15
67	3382	Tianjin Port Development Holdings Limited:O	3,108,631	2,144,955		0.05	2025-12-29
68	0630	AMCO United Holding Limited:O	480,688	124,979		0.05	2025-09-03
69	1468	Jakota Capital (Holding) Group:O	860,000	92,880		0.05	2025-08-01
70	8028	Timeless Resources Holdings Limited:O	247,400	64,324		0.05	2024-01-03
71	0918	Majestic Dragon AeroTech Holdings Limited:O	542,000	330,620		0.05	2024-01-04
72	0788	China Tower Corporation Limited:H	2,261,900	25,197,566		0.05	2026-02-02
73	8291	Hong Kong Entertainment International Holdings Limited:O	25,750	6,824		0.05	2025-09-17
74	0235	CSC Holdings Limited (HK):O	9,751,671	282,798		0.05	2026-01-19
75	1068	China Yurun Food Group Limited:O	860,000	110,080		0.05	2025-05-08
76	1069	China Health Technology Group Holding Company Limited:O	48,000	19,920		0.05	2025-12-30
77	1737	A & S Group (Holdings) Limited:O	460,000	50,600		0.05	2021-05-17
78	1710	Trio Industrial Electronics Group Limited:O	460,000	97,060		0.05	2023-09-04
79	0189	DONGYUE GROUP LIMITED:O	739,000	8,668,470		0.04	2025-10-17
80	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,312,880	1,623,311		0.04	2026-01-20
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,298,022	778,813		0.04	2026-01-14
82	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	473,500	13,333,760		0.04	2025-08-25
83	2459	Sanergy Group Limited:O	693,000	69,993		0.04	2026-01-09
84	1727	Hebei Construction Group Corporation Limited:H	185,000	67,525		0.04	2025-08-25
85	1053	Chongqing Iron & Steel Company Limited:H	212,000	248,040		0.04	2025-10-15
86	0211	STYLAND HOLDINGS LIMITED:O	287,238	70,086		0.04	2022-08-15
87	0061	Green Leader Holdings Group Limited:O	200,960	15,876		0.04	2024-10-09
88	8245	Canopy SkyFire Group Limited:O	94,000	7,708		0.04	2024-06-25
89	3321	Wai Hung Group Holdings Limited:O	225,000	12,825		0.04	2024-04-18
90	0397	Minerva Group Holding Limited:O	843,931	37,133		0.04	2023-03-07
91	0333	Top Form International Limited:O	111,200	27,800		0.04	2014-09-26
92	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,205,000	1,706,280		0.04	2026-01-30
93	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	73,000	354,050		0.04	2025-02-28
94	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	481,600		0.04	2024-01-29
95	1395	ELL Environmental Holdings Limited:O	395,000	69,520		0.04	2023-04-13
96	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	39,000		0.04	2023-01-12
97	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	595,000	208,250		0.04	2025-12-23
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,066,674	93,867		0.03	2025-08-27
99	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,147,000	38,998	*	0.03	2025-02-05
100	1407	JY GAS LIMITED:O	150,000	88,500		0.03	2023-06-08
101	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	455,220		0.03	2025-12-01
102	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	367,000	275,250		0.03	2026-01-26
103	2288	Rykadan Capital Limited:O	125,000	18,375		0.03	2019-02-13
104	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	308,786		0.03	2021-07-12
105	2515	Tianjin Construction Development Group Co., Ltd.:H	70,000	74,900		0.03	2024-08-13
106	1560	Star Group Asia Limited:O	206,000	26,780		0.03	2020-01-06
107	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	973,754	574,515		0.03	2025-11-04
108	3390	Tycoon Group Holdings Limited:O	276,000	89,700		0.03	2025-06-10
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	56,980		0.03	2025-09-09
110	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	62,100		0.03	2017-01-17
111	6838	WINOX HOLDINGS LIMITED:O	180,400	39,327		0.03	2023-06-02
112	2866	COSCO SHIPPING Development Co., Ltd.:H	1,035,650	1,118,502		0.03	2025-10-28
113	0128	ENM Holdings Limited (HK):O	495,411	183,302		0.03	2025-10-03
114	2189	Kato (Hong Kong) Holdings Limited:O	300,000	132,000		0.03	2020-01-17
115	1007	Longhui International Holdings Limited:O	55,659	3,896	*	0.03	2025-03-17
116	1451	MS Group Holdings Limited:O	60,000	76,200		0.03	2026-01-29
117	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	170,620		0.03	2025-10-03
118	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	690,000	441,600		0.03	2025-09-18
119	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,722,000	208,362		0.03	2025-11-17
120	1753	Duiba Group Limited:O	310,000	62,000		0.03	2025-08-25
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	44,296		0.03	2024-11-18
122	2789	Yuanda China Holdings Limited:O	1,704,000	289,680		0.03	2025-10-28
123	2113	Century Group International Holdings Limited:O	220,000	14,300		0.03	2018-05-21
124	0202	EverChina Int'l Holdings Company Limited:O	1,980,000	199,980		0.03	2025-08-28
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	19,600		0.03	2024-11-19
126	1825	Sterling Group Holdings Limited (KY):O	112,500	10,913		0.03	2021-07-30
127	1188	Hybrid Kinetic Group Limited:O	5,500,000	66,000	*	0.03	2024-02-28
128	2550	Easou Technology Holdings Limited:O	122,000	334,280		0.03	2025-12-03
129	0617	PALIBURG HOLDINGS LIMITED:O	300,402	72,397		0.03	2026-01-07
130	0418	FOUNDER HOLDINGS LIMITED:O	310,000	238,700		0.03	2026-01-07
131	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	150,920		0.03	2021-11-26
132	2878	Solomon Systech (International) Limited:O	652,000	280,360		0.03	2025-12-09
133	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	41,888		0.03	2019-11-04
134	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,494,292	2,045,319		0.03	2026-02-02
135	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,000	2,989,720		0.03	2025-07-09
136	0926	Besunyen Holdings Company Limited:O	31,250	80,625		0.03	2023-09-18
137	0495	PALADIN LIMITED (BM):O	420,000	5,040	*	0.03	2021-10-25
138	1547	IBI Group Holdings Limited (KY):O	200,000	43,400		0.03	2025-06-12
139	1470	Prosper One International Holdings Company Limited:O	200,000	28,000		0.03	2025-08-13
140	1472	Sang Hing Holdings (International) Limited:O	250,000	22,000		0.03	2025-07-04
141	1401	Future Machine Limited:O	369,000	391,140		0.02	2026-02-02
142	1617	Nanfang Communication Holdings Limited:O	400,000	66,800		0.02	2025-02-04
143	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,054,000	3,689,000		0.02	2025-08-13
144	6108	New Ray Medicine International Holding Limited:O	48,960	11,212		0.02	2025-07-23
145	0365	Sino ICT Holdings Limited:O	352,000	102,080		0.02	2025-11-11
146	1958	BAIC Motor Corporation Limited:H	608,000	1,106,560		0.02	2026-01-30
147	8149	Altus Holdings Limited (KY):O	200,000	21,800		0.02	2017-05-09
148	1449	Leader Education Limited (KY):O	160,000	39,040		0.02	2022-06-21
149	8056	Life Concepts Holdings Limited (KY):O	27,000	3,348		0.02	2024-09-04
150	0008	PCCW LIMITED:O	1,811,720	10,652,914		0.02	2026-01-30
151	2223	Casablanca Group Limited (KY):O	60,000	49,200		0.02	2025-11-05
152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	184,970		0.02	2018-03-21
153	6036	Apex Ace Holding Limited:O	250,000	111,250		0.02	2025-01-22
154	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	28,120		0.02	2025-09-30
155	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,983	121,595		0.02	2022-09-28
156	3883	China Aoyuan Group Limited:O	1,040,791	86,386		0.02	2026-01-06
157	2169	Canggang Railway Limited:O	900,000	576,000		0.02	2025-10-06
158	0574	Pa Shun International Holdings Limited:O	330,000	20,790		0.02	2020-12-21
159	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	27,620		0.02	2020-09-03
160	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	548,251	5,493,475		0.02	2026-01-19
161	0591	China High Precision Automation Group Limited:O	226,000	79,100		0.02	2023-10-25
162	1314	Tsui Wah Holdings Limited:O	302,000	50,132		0.02	2024-05-28
163	0813	Shimao Group Holdings Limited:O	1,953,000	404,271		0.02	2026-02-02
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	364,000	913,640		0.02	2026-01-26
165	8290	Ahsay Backup Software Development Company Limited:O	420,000	9,660		0.02	2021-03-16
166	0406	YAU LEE HOLDINGS LIMITED:O	91,500	70,455		0.02	2025-05-16
167	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,200	331,320		0.02	2025-10-16
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,600	155,904		0.02	2024-02-28
169	3997	Telecom Service One Holdings Limited:O	26,000	21,060		0.02	2023-11-30
170	9600	Newlink Technology Inc.:O	189,600	38,299		0.02	2024-10-18
171	0156	LIPPO CHINA RESOURCES LIMITED:O	184,200	165,780		0.02	2025-10-03
172	2682	Yun Lee Marine Group Holdings Limited:O	200,000	29,400		0.02	2020-04-28
173	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	14,462		0.02	2020-01-23
174	0127	CHINESE ESTATES HOLDINGS LIMITED:O	380,000	475,000		0.02	2025-11-20
175	6882	EGL Holdings Company Limited:O	100,000	49,000		0.02	2025-01-23
176	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	116,000	54,520		0.02	2025-06-26
177	0508	DINGYI GROUP INVESTMENT LIMITED:O	166,100	112,948		0.02	2025-04-24
178	0983	SOCAM Development Limited:O	72,000	28,440		0.02	2014-06-06
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,789,710	289,933		0.02	2026-01-07
180	8092	ITE (HOLDINGS) LIMITED:O	176,000	5,104		0.02	2015-04-21
181	1259	Prosperous Future Holdings Limited (KY):O	413,000	13,629		0.02	2022-01-20
182	8296	Sino-Life Group Limited:O	17,600	5,984		0.02	2025-08-29
183	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	46,500		0.02	2023-08-03
184	0655	HONGKONG CHINESE LIMITED:O	370,790	114,945		0.02	2025-07-03
185	0305	Wuling Motors Holdings Limited:O	602,812	307,434		0.02	2025-11-07
186	2009	BBMG Corporation:H	424,000	334,960		0.02	2025-07-18
187	3416	Global X HSCEI Components Covered Call Active ETF:Unit	298,000	3,033,640		0.02	2026-01-30
188	0880	SJM Holdings Limited:O	1,273,337	3,068,742		0.02	2025-10-02
189	8178	China Information Technology Development Limited:O	20,336	4,942		0.02	2025-10-13
190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	59,630		0.02	2021-04-07
191	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,500		0.02	2018-06-04
192	1669	Global International Credit Group Limited:O	70,000	63,000		0.02	2017-02-10
193	1225	Lerado Financial Group Company Limited:O	39,960	8,472		0.02	2022-01-14
194	0271	Asiasec Properties Limited:O	211,706	37,684		0.02	2024-07-30
195	0471	Silkwave Inc:O	20,225	12,742		0.02	2026-01-27
196	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	404,000	123,220		0.02	2025-08-29
197	8269	Go Up Education Technology Limited:O	150,000	68,250		0.02	2025-10-20
198	0139	Smart Fish Wealthlink Holdings Limited:O	206,713	35,348		0.02	2025-12-04
199	1195	Kingwell Group Limited:O	486,666	12,653		0.02	2019-04-29
200	8131	ABC MULTIACTIVE LIMITED:O	100,000	7,100		0.02	2014-02-05
201	6138	Harbin Bank Co., Ltd.:H	504,000	183,960		0.02	2022-12-02
202	8309	Man Shing Global Holdings Limited:O	100,000	6,500		0.02	2018-03-19
203	3789	Royal Deluxe Holdings Limited:O	200,000	19,600		0.02	2018-02-06
204	1975	Sun Hing Printing Holdings Limited:O	80,000	30,400		0.02	2018-01-19
205	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	203,600		0.02	2026-01-26
206	1831	ShiFang Holding Limited:O	177,500	48,813		0.02	2026-01-29
207	0022	MEXAN LIMITED (BM):O	323,102	65,590		0.02	2026-01-30
208	0653	BONJOUR HOLDINGS LIMITED:O	274,600	34,325		0.02	2025-09-16
209	0086	SUN HUNG KAI & CO. LIMITED:O	320,000	1,340,800		0.02	2025-04-30
210	1222	WANG ON GROUP LIMITED:O	2,300,665	55,216		0.02	2025-08-01
211	8267	Linekong Interactive Group Co., Ltd.:O	60,000	20,100		0.02	2025-08-21
212	1137	Hong Kong Technology Venture Company Limited:O	128,000	181,760		0.02	2025-11-28
213	1059	KANTONE HOLDINGS LIMITED:O	60,606	26,061		0.02	2022-06-15
214	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-04-15
215	6117	RIZHAO PORT JURONG CO., LTD.:H	130,000	91,000		0.02	2023-02-16
216	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	322,979	64,919		0.02	2026-01-14
217	0302	CMGE Technology Group Limited:O	474,000	170,640		0.02	2025-08-22
218	1455	Fourace Industries Group Holdings Limited:O	200,000	46,400		0.02	2025-09-05
219	0020	SenseTime Group Inc.:B	6,237,000	14,844,060		0.02	2026-01-30
220	1667	Dimmi Life Holdings Limited:O	150,000	62,250		0.02	2026-01-07
221	1813	KWG Group Holdings Limited:O	533,055	114,607		0.02	2026-01-14
222	8096	Tasty Concepts Holding Limited:O	30,000	3,840		0.02	2022-08-11
223	0869	Playmates Toys Limited:O	183,585	73,434		0.02	2024-04-16
224	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	784,000	3,112,480		0.02	2026-01-27
225	0511	TELEVISION BROADCASTS LIMITED:O	72,000	216,000		0.02	2026-01-14
226	3313	ArtGo Holdings Limited:O	219,000	30,879		0.02	2024-09-30
227	0103	Shougang Century Holdings Limited:O	80,000	236,800		0.02	2025-11-06
228	0575	Regent Pacific Group Limited:O	44,900	46,247		0.02	2024-10-04
229	2312	Long Investment Corp:O	64,037	66,598		0.02	2026-01-20
230	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	480,052	1,056,114		0.02	2026-01-16
231	8277	Steed Oriental (Holdings) Company Limited:O	40,000	4,600		0.02	2021-04-26
232	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,980		0.01	2017-10-25
233	1922	Ruisen Life Service Co, Limited (KY):O	40,000	54,400	*	0.01	2021-06-11
234	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	85,280		0.01	2025-10-28
235	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	462,240		0.01	2025-11-19
236	0182	Concord New Energy Group Limited:O	1,170,000	374,400		0.01	2025-07-23
237	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	196,280		0.01	2026-01-29
238	1629	Champion Alliance International Holdings Limited:O	80,000	14,080		0.01	2021-10-08
239	1165	Shunfeng International Clean Energy Limited:O	742,000	17,808	*	0.01	2021-03-10
240	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	110,000	132,000		0.01	2024-04-05
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	56,055		0.01	2026-01-27
242	1146	Huicheng International Holdings Limited:O	500,000	20,000		0.01	2026-01-13
243	2356	DAH SING BANKING GROUP LIMITED:O	201,478	2,192,081		0.01	2026-01-23
244	0929	IPE GROUP LIMITED:O	150,000	100,500		0.01	2015-04-13
245	0829	Shenguan Holdings (Group) Limited:O	460,000	117,300		0.01	2025-08-21
246	3383	Agile Group Holdings Limited (KY):O	716,000	196,900		0.01	2026-01-14
247	0123	Yuexiu Property Company Limited:O	566,185	2,502,538		0.01	2026-02-02
248	1046	Universe Entertainment and Culture Group Company Limited:O	125,300	40,096		0.01	2023-12-28
249	0253	SHUN HO HOLDINGS LIMITED:O	42,000	26,460		0.01	2007-08-31
250	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	245,100		0.01	2025-09-19
251	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	70,000	54,600		0.01	2026-01-23
252	0119	Poly Property Group Co., Limited:O	519,000	1,157,370		0.01	2026-01-08
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	750,000	990,000		0.01	2025-12-02
254	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,000	130,560		0.01	2026-01-20
255	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.01	2019-07-05
256	2495	Voicecomm Technology Co., Ltd.:H	3,740	212,432		0.01	2026-02-02
257	8293	SingAsia Holdings Limited:O	28,000	11,200		0.01	2025-12-02
258	1180	Paradise Entertainment Limited (BM):O	136,800	84,816		0.01	2025-11-13
259	9923	YEAHKA LIMITED:O	59,600	458,920		0.01	2026-01-21
260	0757	Solargiga Energy Holdings Limited:O	428,222	34,686		0.01	2025-09-05
261	1282	Renze Harvest International Limited:O	639,200	62,642		0.01	2025-09-01
262	2013	Weimob Inc.:O	506,000	1,153,680		0.01	2026-01-28
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	287,000	26,978		0.01	2025-10-31
264	8080	North Asia Strategic Holdings Limited:O	57,857	30,664		0.01	2022-05-10
265	3323	China National Building Material Company Limited:H	471,349	2,380,312		0.01	2026-01-29
266	0947	MOBI Development Co., Ltd.:O	101,100	16,176		0.01	2020-04-08
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,600	89,544		0.01	2025-10-14
268	0602	Jiahua Stores Holdings Limited:O	130,000	7,410		0.01	2019-03-28
269	0274	Renaissance Asia Silk Road Group Limited:O	8,580	4,204	*	0.01	2025-03-20
270	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	84,813		0.01	2021-02-17
271	2108	K2 F&B Holdings Limited:O	100,000	32,000		0.01	2020-07-13
272	1827	Miricor Enterprises Holdings Limited:O	50,000	36,500		0.01	2019-02-11
273	2885	Peiport Holdings Ltd.:O	50,000	41,000		0.01	2025-03-21
274	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	20,400		0.01	2017-03-24
275	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	20,328		0.01	2022-12-21
276	3989	Capital Environment Holdings Limited:O	1,780,000	167,320		0.01	2023-08-31
277	1466	Baijin Life Science Holdings Limited:O	116,000	64,960		0.01	2025-09-02
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	24,383		0.01	2019-03-20
279	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	55,120		0.01	2026-01-07
280	8065	KML Technology Group Limited:O	50,000	5,950		0.01	2017-11-22
281	8305	Sheng Tang Holdings Limited (KY):O	200,000	41,400		0.01	2026-01-02
282	0554	Hans Group Holdings Limited (KY):O	540,000	121,500		0.01	2022-04-07
283	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,810	3,113		0.01	2024-10-08
284	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	41,800		0.01	2025-04-28
285	1978	LH GROUP LIMITED (KY):O	96,000	33,120		0.01	2021-06-08
286	0730	Capital Industrial Financial Services Group Limited:O	472,000	59,944		0.01	2025-10-17
287	0059	Skyfame Realty (Holdings) Limited:O	1,000,942	10,009	*	0.01	2025-02-14
288	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	17,000		0.01	2017-12-28
289	0911	Qianhai Health Holdings Limited:O	20,075	5,220		0.01	2024-05-21
290	0070	Rich Goldman Holdings Limited:O	228,000	11,400		0.01	2025-09-03
291	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	35,000	12,950		0.01	2021-09-29
292	0064	GET NICE HOLDINGS LIMITED:O	71,505	215,945		0.01	2025-11-07
293	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	239,400		0.01	2026-01-16
294	1141	CMBC Capital Holdings Limited:O	126,222	167,875		0.01	2025-11-19
295	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,019,976	71,398		0.01	2025-10-02
296	1549	Ever Harvest Group Holdings Limited:O	176,000	17,776		0.01	2022-10-19
297	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	18,900		0.01	2023-11-10
298	0303	VTECH HOLDINGS LIMITED:O	28,600	1,768,910		0.01	2025-11-13
299	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	254,000	1,294,130		0.01	2026-01-06
300	1552	BHCC Holding Limited:O	90,000	20,790		0.01	2025-12-02
301	2237	China Graphite Group Limited:O	180,000	61,200		0.01	2024-12-30
302	8210	DLC Asia Limited:O	90,000	5,670		0.01	2019-01-17
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	357,000	539,070		0.01	2025-07-25
304	2323	Renco Holdings Group Limited (BM):O	294,000	5,586	*	0.01	2024-12-27
305	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	280,600		0.01	2026-01-30
306	0484	Forgame Holdings Limited:O	19,000	16,910		0.01	2021-03-05
307	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	862,000	8,620	*	0.01	2024-10-18
308	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	47,460	60,274		0.01	2022-06-24
309	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	339,900		0.01	2026-01-13
310	0033	International Genius Company:O	61,000	24,400	*	0.01	2025-10-02
311	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	114,600		0.01	2022-07-28
312	2343	PACIFIC BASIN SHIPPING LIMITED:O	555,000	1,687,200		0.01	2026-01-27
313	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	375,060		0.01	2025-12-16
314	2416	Edianyun Limited:O	54,000	151,740		0.01	2026-01-06
315	8270	China CBM Group Company Limited:O	41,250	15,881		0.01	2023-01-06
316	0261	GBA Holdings Limited:O	30,084	9,025		0.01	2025-09-04
317	1393	Hidili Industry International Development Limited:O	486,000	28,674		0.01	2024-10-31
318	9922	Jiumaojiu International Holdings Limited:O	146,000	302,220		0.01	2026-02-02
319	1402	i-Control Holdings Limited:O	110,000	25,080		0.01	2021-02-23
320	0894	Man Yue Technology Holdings Limited:O	50,000	40,000		0.01	2025-10-15
321	1725	China Strategic Technology Group Limited:O	63,000	51,660		0.01	2026-01-30
322	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	50,128		0.01	2026-01-30
323	1685	Boer Power Holdings Limited:O	80,000	24,000		0.01	2024-08-07
324	0799	IGG Inc:O	118,000	414,180		0.01	2026-01-09
325	1020	Ciprun Technology Holdings Company Limited:O	548,000	249,340		0.01	2026-01-19
326	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,203	54,807,913		0.01	2026-01-08
327	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	21,440		0.01	2023-03-07
328	1800	China Communications Construction Company Limited:H	449,000	2,249,490		0.01	2026-01-22
329	0690	Uni-Bio Science Group Limited:O	600,000	66,600		0.01	2025-07-22
330	2777	Guangzhou R&F Properties Co., Ltd.:H	376,000	206,800		0.01	2025-11-10
331	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2019-01-18
332	0756	Summi (Group) Holdings Limited:O	34,000	12,580		0.01	2024-02-27
333	0195	Greentech Technology International Limited:O	136,000	38,080	*	0.01	2025-03-03
334	0436	New Universe Environmental Group Limited:O	301,000	19,866		0.01	2021-12-21
335	0613	Planetree International Development Limited:O	95,000	113,050		0.01	2025-09-11
336	0724	Ruixin International Holdings Limited:O	8,300	872	*	0.01	2023-01-13
337	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,063	12,603		0.01	2025-07-15
338	0296	Emperor Entertainment Hotel Limited:O	116,621	27,989		0.01	2025-09-03
339	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	30,000		0.01	2018-12-10
340	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	25,000	132,750		0.01	2025-09-15
341	0599	E. BON HOLDINGS LIMITED:O	70,000	12,250		0.01	2023-01-10
342	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,811,080	13,257,106		0.01	2026-01-26
343	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	17,430		0.01	2022-03-31
344	1108	Triumph New Energy Company Limited:H	24,000	88,800		0.01	2025-04-01
345	2078	PanAsialum Holdings Company Limited:O	115,000	17,020		0.01	2026-01-22
346	0476	Ev Dynamics (Holdings) Limited:O	29,935	23,050		0.01	2025-01-23
347	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	79,180		0.01	2024-12-13
348	8622	Huakang Biomedical Holdings Company Limited:O	48,000	18,480		0.01	2025-11-11
349	6899	Ourgame International Holdings Limited:O	100,000	22,000		0.01	2021-04-23
350	0573	Tao Heung Holdings Limited:O	94,000	28,200		0.01	2024-08-08
351	1375	Central China Securities Co., Ltd.:H	110,000	235,400		0.01	2025-11-06
352	1480	Yan Tat Group Holdings Limited:O	22,000	23,980		0.01	2025-03-19
353	2358	Jiu Rong Holdings Limited:O	500,000	5,500		0.01	2018-03-29
354	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	34,650		0.01	2017-09-08
355	1920	China Wacan Group Company Limited:O	34,000	14,450		0.01	2023-08-16
356	3337	Anton Oilfield Services Group:O	262,000	314,400		0.01	2025-09-25
357	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	5,106		0.01	2020-01-06
358	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,383	1,985,651		0.01	2026-01-22
359	3838	China Starch Holdings Limited:O	536,000	96,480		0.01	2025-11-12
360	8473	Mi Ming Mart Holdings Limited:O	100,000	11,700		0.01	2024-07-16
361	0430	Oriental Explorer Holdings Limited:O	34,500	14,318		0.01	2023-12-21
362	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	21,357		0.01	2018-06-11
363	3662	Starjoy Wellness and Travel Company Limited:O	64,000	26,560		0.01	2025-12-03
364	0884	CIFI Holdings (Group) Co. Ltd.:O	1,466,112	130,484		0.01	2025-10-15
365	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	45,360		0.01	2021-08-02
366	2562	Synagistics Limited (KY):A	40,000	144,800		0.01	2026-01-27
367	1581	Progressive Path Group Holdings Limited:O	36,000	7,776		0.01	2022-08-15
368	0987	China Renewable Energy Investment Limited:O	217,011	29,296		0.01	2023-08-14
369	2823	iShares FTSE China A50 ETF:Unit	96,500	1,541,105		0.01	2025-09-18
370	1200	Midland Holdings Limited (BM):O	61,878	188,728		0.01	2025-08-11
371	1555	MIE Holdings Corporation:O	290,000	8,120		0.01	2025-06-25
372	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	306,720		0.01	2016-03-02
373	0389	China Tontine Wines Group Limited:O	25,658	11,033	*	0.01	2024-09-05
374	1951	Jinxin Fertility Group Limited:O	233,000	561,530		0.01	2025-11-07
375	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	86,625		0.01	2017-08-14
376	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	7,216		0.01	2025-06-17
377	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,084	6,144		0.01	2024-01-03
378	0298	Chuang's China Investments Limited:O	197,500	22,515		0.01	2022-08-31
379	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	52,200		0.01	2022-02-09
380	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	26,730		0.01	2021-03-25
381	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	54,720		0.01	2021-03-05
382	0533	GOLDLION HOLDINGS LIMITED:O	80,000	77,600		0.01	2020-08-07
383	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	13,500		0.01	2016-12-29
384	1991	Ta Yang Group Holdings Limited:O	14,000	11,480		0.01	2025-05-29
385	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,500		0.01	2015-05-29
386	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	5,700		0.01	2013-05-03
387	0390	CHINA RAILWAY GROUP LIMITED:H	341,000	1,462,890		0.01	2026-01-29
388	3309	C-MER Medical Holdings Limited:O	98,000	143,080		0.01	2025-10-22
389	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	191,100		0.01	2025-06-26
390	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,717	22,490		0.01	2026-02-02
391	0269	China Resources and Transportation Group Limited:O	853,375	8,534		0.01	2020-08-28
392	8448	Universe Printshop Holdings Limited:O	8,000	3,320		0.01	2025-03-19
393	2439	China Treasures New Materials Group Ltd.:O	80,000	21,600		0.01	2025-11-07
394	2100	BAIOO Family Interactive Limited:O	228,000	88,920		0.01	2025-12-02
395	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,600	3,005	*	0.01	2022-04-11
396	0489	DongFeng Motor Group Company Limited (CN):H	196,000	1,775,760		0.01	2026-01-06
397	0451	GCL New Energy Holdings Limited:O	121,995	161,033		0.01	2026-01-15
398	0230	Minmetals Land Limited:O	262,000	256,760		0.01	2026-02-02
399	1183	MECOM Power and Construction Limited:O	310,500	51,233		0.01	2023-06-29
400	0072	Meta Media Holdings Limited:O	34,000	7,616		0.01	2023-04-04
401	1075	CAPINFO COMPANY LIMITED:H	6,000	17,700		0.01	2024-07-02
402	2088	Xiwang Property Holdings Company Limited:O	108,000	4,104	*	0.01	2021-02-01
403	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	115,200		0.01	2026-01-29
404	0563	Shanghai Industrial Urban Development Group Limited:O	364,350	114,770		0.01	2025-09-18
405	0485	China Sinostar Group Company Limited:O	19,375	8,331		0.01	2022-08-30
406	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	695,000	1,077,250		0.01	2026-01-29
407	1051	G-Resources Group Limited:O	34,080	400,781		0.01	2026-01-27
408	1723	Moon Inc.:O	36,000	43,920		0.01	2025-10-27
409	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	7,425		0.01	2024-05-29
410	1793	Wecon Holdings Limited:O	60,000	18,000		0.01	2022-11-02
411	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	63,000		0.01	2015-04-10
412	0637	Lee Kee Holdings Limited:O	62,000	12,834		0.01	2023-09-29
413	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	122,668		0.01	2025-12-15
414	0276	Mongolia Energy Corporation Limited:O	13,984	10,348		0.01	2025-10-31
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	214,010	2,899,836		0.01	2026-01-21
416	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	43,120		0.01	2018-02-06
417	2048	E-House (China) Enterprise Holdings Limited:O	129,900	8,833		0.01	2025-02-20
418	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,310,500	210,991		0.01	2026-01-05
419	0164	China Baoli Technologies Holdings Limited:O	21,250	8,181		0.01	2025-07-18
420	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	6,650		0.01	2021-06-07
421	0375	YGM TRADING LIMITED:O	12,000	11,040		0.01	2018-11-14
422	2137	Brii Biosciences Limited:O	52,000	74,880		0.01	2025-10-10
423	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	822,666	88,025	*	0.01	2025-05-06
424	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	1,021,140		0.01	2026-01-19
425	0062	Transport International Holdings Limited:O	38,400	394,752		0.01	2026-01-14
426	8019	Hao Wen Holdings Limited:O	25,565	4,857		0.01	2025-10-13
427	0745	China National Culture Group Limited:O	16,730	13,049		0.01	2025-08-15
428	2297	Rainmed Medical Limited:O	100,000	26,500		0.01	2025-08-29
429	0041	GREAT EAGLE HOLDINGS LIMITED:O	53,186	834,488		0.01	2026-01-30
430	0183	Winfull Group Holdings Limited:O	40,000	7,120		0.01	2021-05-05
431	1676	Gaodi Holdings Limited (KY):O	18,200	6,370		0.01	2025-01-03
432	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	179,000	299,288		0.01	2025-12-18
433	1119	iDreamSky Technology Holdings Limited:O	143,600	81,852		0.01	2025-09-22
434	1942	MOG Digitech Holdings Limited:O	96,000	26,400		0.01	2025-12-23
435	2178	Petro-king Oilfield Services Limited:O	120,365	8,907		0.01	2025-05-07
436	1496	AP Rentals Holdings Limited:O	60,000	10,080		0.01	2025-12-04
437	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	113,300	1,821,864		0.01	2026-01-27
438	1766	CRRC Corporation Limited:H	302,700	1,734,471		0.01	2025-09-19
439	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	45,300		0.01	2020-06-17
440	0703	Future Bright Holdings Limited:O	48,000	6,096		0.01	2019-11-27
441	1816	CGN Power Co., Ltd.:H	769,000	2,445,420		0.01	2026-01-30
442	0603	China Oil And Gas Group Limited:O	388,160	66,764		0.01	2023-04-25
443	2197	Clover Biopharmaceuticals, Ltd.:O	89,000	194,020		0.01	2026-02-02
444	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	38,000	209,000		0.01	2026-01-13
445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,100	391,017		0.01	2025-12-02
446	0697	Shoucheng Holdings Limited:O	560,800	1,115,992		0.01	2026-01-29
447	2800	Tracker Fund of Hong Kong:Unit	376,500	10,142,910		0.01	2026-02-02
448	8659	Yik Wo International Holdings Limited:O	50,000	7,350		0.01	2025-12-09
449	1064	Zhong Hua International Holdings Limited:O	51,260	3,127		0.01	2025-06-09
450	1011	China NT Pharma Group Company Limited:O	44,700	34,866		0.01	2024-07-04
451	1399	Veson Holdings Limited (KY):O	72,000	14,328		0.01	2023-10-05
452	1618	Metallurgical Corporation of China Ltd.:H	189,000	342,090		0.01	2026-01-22
453	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,338	19,270		0.01	2025-07-16
454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	489,000	16,381,500		0.01	2026-02-02
455	0085	China Electronics Huada Technology Company Limited:O	133,000	175,560		0.01	2026-01-06
456	501	OmniVision Integrated Circuits Group, Inc.:H	3,000	313,800		0.01	2026-01-15
457	1917	Doumob:O	150,000	18,750		0.01	2023-05-22
458	1894	Hang Yick Holdings Company Limited:O	60,000	1,500		0.01	2025-10-21
459	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,263	21,128		0.01	2025-10-02
460	0558	L.K. Technology Holdings Limited:O	88,000	286,000		0.01	2026-01-20
461	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	155,550		0.01	2026-01-05
462	6908	HG Semiconductor Limited (KY):O	75,000	36,000		0.01	2025-06-17
463	1883	CITIC Telecom International Holdings Limited:O	234,948	592,069		0.01	2024-12-20
464	0559	DeTai New Energy Group Limited:O	33,000	3,135		0.01	2024-10-21
465	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	745,782	70,104		0.01	2025-10-17
466	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	8,142		0.01	2020-10-05
467	0419	Hony Media Group:O	93,300	32,655		0.01	2025-12-12
468	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,286	25,763		0.01	2025-10-02
469	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	15,200		0.01	2025-08-20
470	1372	China Carbon Neutral Development Group Limited:O	42,000	46,620		0.01	2026-01-14
471	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	52,440		0.01	2021-05-25
472	1380	China Kingstone Mining Holdings Limited:O	30,900	22,866		0.01	2025-02-07
473	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	729		0.01	2022-02-14
474	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	32,800		0.01	2022-08-11
475	1269	China First Capital Group Limited:O	112,000	6,384		0.01	2022-02-04
476	8225	China Health Group Inc.:O	60,000	8,640		0.01	2021-03-22
477	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	139,500	1,774,440		0.01	2026-01-29
478	8450	EDICO Holdings Limited:O	60,000	5,760		0.01	2019-02-26
479	3830	Kiddieland International Limited:O	60,000	9,240		0.01	2020-09-29
480	1630	Kin Shing Holdings Limited:O	90,000	8,280		0.01	2025-09-03
481	0708	China Evergrande New Energy Vehicle Group Limited:O	650,500	110,585	*	0.01	2026-01-12
482	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	971,750		0.01	2025-05-13
483	1563	Alliance International Education Leasing Holdings Limited:O	101,000	16,867		0.01	2025-09-17
484	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	27,300		0.01	2017-09-07
485	0717	Emperor Capital Group Limited:O	402,200	37,405		0.01	2023-11-14
486	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,340		0.01	2018-01-23
487	0810	China Castson 81 Finance Company Limited (BM):O	12,000	1,596		0.01	2024-10-09
488	2007	Country Garden Holdings Company Limited:O	2,323,813	639,049		0.01	2026-01-21
489	0399	Starcoin Group Limited:O	126,200	8,203		0.01	2025-07-23
490	0480	HKR INTERNATIONAL LIMITED:O	86,973	102,628		0.01	2024-12-30
491	1113	CK Asset Holdings Limited (KY):O	203,564	9,078,954		0.01	2026-02-02
492	0493	GOME Retail Holdings Limited:O	2,778,000	41,670		0.01	2026-01-06
493	1478	Q Technology (Group) Company Limited:O	69,000	610,650		0.01	2026-02-02
494	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	36,000		0.01	2021-08-16
495	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	43,920		0.01	2015-08-07
496	0498	Blue River Holdings Limited:O	60,000	10,320		0.01	2024-10-08
497	3848	Haosen Fintech Group Limited:O	9,000	100,800		0.01	2017-08-14
498	1217	China Innovation Investment Limited:O	736,000	10,304		0.01	2018-08-21
499	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	57,200		0.01	2022-06-21
500	1789	AK Medical Holdings Limited:O	64,000	366,080		0.01	2026-01-30
501	1033	Sinopec Oilfield Service Corporation:H	307,000	273,230		0.01	2025-11-26
502	1037	Maxnerva Technology Services Limited:O	40,000	28,400		0.01	2026-01-13
503	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	54,755		0.01	2025-10-03
504	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	10,449		0.01	2025-01-03
505	0864	Wing Lee Property Investments Limited:O	21,686	4,554		0.01	2015-01-14
506	9983	Central China New Life Limited:O	72,000	39,600		0.01	2025-12-08
507	0499	Qingdao Holdings International Limited:O	55,124	7,001		0.01	2025-06-23
508	0242	SHUN TAK HOLDINGS LIMITED:O	166,504	108,228		0.01	2024-06-06
509	1778	Colour Life Services Group Co., Limited:O	102,500	22,653		0.01	2025-03-25
510	6839	Yunnan Water Investment Co., Limited:H	20,000	3,100		0.01	2025-09-04
511	1122	QINGLING MOTORS CO. LTD:H	68,000	71,400		0.01	2026-01-28
512	2198	China Sanjiang Fine Chemicals Company Limited:O	65,000	269,100		0.01	2026-01-27
513	1338	BaWang International (Group) Holding Limited:O	172,000	6,192		0.01	2024-06-14
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	405,000	28,633,500		0.01	2026-01-30
515	3800	GCL Technology Holdings Limited (KY):O	1,806,000	1,878,240		0.01	2026-02-02
516	0354	CHINASOFT INTERNATIONAL LIMITED:O	148,000	723,720		0.01	2025-10-16
517	6805	Kimou Environmental Holding Limited (KY):O	60,000	151,200		0.01	2025-11-25
518	0245	China Vered Financial Holding Corporation Limited:O	100,638	106,676		0.01	2025-11-12
519	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	14,520		0.01	2022-06-01
520	0500	Frontier Services Group Limited:O	128,384	8,987		0.01	2024-10-10
521	1912	Contel Technology Company Limited:O	7,000	3,920		0.01	2025-11-24
522	2623	Add New Energy Investment Holdings Group Limited:O	18,600	79,980		0.01	2023-05-10
523	1124	COASTAL GREENLAND LIMITED:O	22,000	4,466		0.01	2025-10-22
524	0240	BUILD KING HOLDINGS LIMITED:O	65,600	91,840		0.01	2019-12-06
525	0873	Shimao Services Holdings Limited:O	130,000	84,500		0.01	2025-04-23
526	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,080		0.01	2016-05-27
527	8021	WLS HOLDINGS LIMITED (BM):O	750,000	7,500		0.01	2026-01-22
528	1340	Huisheng International Holdings Limited:O	48,000	2,304		0.01	2023-10-20
529	2122	Kidsland International Holdings Limited:O	70,000	17,150		0.01	2025-09-16
530	2327	Meilleure Health International Industry Group Limited:O	210,000	52,080		0.01	2022-08-17
531	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,390		0.01	2018-02-09
532	1171	Yankuang Energy Group Company Limited:H	208,200	2,313,102		0.01	2025-12-18
533	0343	CULTURECOM HOLDINGS LIMITED:O	84,700	14,907		0.01	2024-02-28
534	2138	EC Healthcare:O	60,000	37,800		0.01	2025-09-22
535	3988	BANK OF CHINA LIMITED:H	4,199,432	19,401,376		0.01	2026-01-30
536	0931	China HK Power Smart Energy Group Limited:O	372,618	154,636		0.01	2026-01-20
537	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,000	3,645		0.01	2025-05-21
538	1842	Grown Up Group Investment Holdings Limited:O	60,000	2,940		0.01	2026-01-16
539	2266	Lai Si Enterprise Holding Limited:O	20,000	7,200		0.01	2022-07-20
540	2569	Soft International Group Ltd:O	50,000	51,500		0.01	2025-07-02
541	2633	Jacobson Pharma Corporation Limited:O	100,000	125,000		0.00	2025-11-21
542	0193	CAPITAL ESTATE LIMITED:O	11,589	2,550		0.00	2025-08-29
543	2383	TOM GROUP LIMITED:O	196,000	78,400		0.00	2024-10-14
544	0075	Y. T. REALTY GROUP LIMITED:O	39,280	5,538		0.00	2025-05-13
545	0519	Novautek Technologies Group Limited (BM):O	150,000	31,500		0.00	2025-11-17
546	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	5,130		0.00	2021-12-02
547	2638	HK Electric Investments Limited:O	432,250	2,865,818		0.00	2025-12-04
548	2231	JY Grandmark Holdings Limited:O	80,000	5,920		0.00	2026-01-08
549	0163	Emperor International Holdings Limited:O	267,999	53,600		0.00	2025-09-03
550	8121	Guoen Holdings Limited:O	1,450	1,349		0.00	2024-04-29
551	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,184		0.00	2021-02-18
552	1182	Success Dragon International Holdings Limited:O	16,350	13,898		0.00	2022-09-07
553	1957	MBV International Limited:O	30,000	7,440		0.00	2023-07-25
554	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	2,432,720		0.00	2026-02-02
555	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	79,200		0.00	2021-10-27
556	8416	HM International Holdings Limited:O	20,000	1,640		0.00	2017-10-18
557	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	228,000	259,920		0.00	2026-01-29
558	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	43,200		0.00	2020-10-21
559	1623	Hilong Holding Limited:O	80,000	17,440		0.00	2025-09-22
560	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,000	13,020		0.00	2025-07-16
561	1029	IRC LIMITED:O	60,000	32,400		0.00	2025-09-11
562	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	15,600		0.00	2023-05-16
563	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	56,375		0.00	2025-11-04
564	1697	Shandong International Trust Co., Ltd.:H	54,000	20,520		0.00	2019-04-18
565	1150	MILAN STATION HOLDINGS LIMITED:O	49,000	7,448		0.00	2024-11-12
566	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	39,060		0.00	2025-12-02
567	0005	HSBC HOLDINGS PLC:O	793,996	106,951,261		0.00	2026-01-28
568	1057	Zhejiang Shibao Company Limited:H	10,000	54,400		0.00	2026-01-15
569	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	336,000		0.00	2026-01-22
570	0609	Tiande Chemical Holdings Limited:O	40,000	61,600		0.00	2016-12-22
571	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,000	160,480		0.00	2026-01-29
572	1080	Shengli Oil & Gas Pipe Holdings Limited:O	175,500	15,795		0.00	2026-01-19
573	0681	Chinese People Holdings Company Limited:O	404,610	14,161		0.00	2025-08-29
574	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	179,790		0.00	2025-09-23
575	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,488	21,459		0.00	2025-08-12
576	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,750		0.00	2020-02-13
577	2772	Zhongliang Holdings Group Company Limited:O	200,000	12,800		0.00	2024-10-09
578	2453	Concord Healthcare Group Co., Ltd.:H	14,000	21,000		0.00	2025-09-11
579	0550	Allegro Culture Limited:O	20,000	6,400		0.00	2016-09-23
580	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,704		0.00	2019-03-04
581	0544	DAIDO GROUP LIMITED:O	1,960	3,371		0.00	2025-08-29
582	3738	Vobile Group Limited:O	110,000	510,400		0.00	2026-02-02
583	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	470,000	7,449,500		0.00	2026-01-22
584	0978	China Merchants Land Limited:O	210,000	58,800		0.00	2025-04-24
585	0755	DevGreat Group Limited:O	7,600	2,622		0.00	2025-03-12
586	1889	Sanai Health Industry Group Company Limited:O	6,500	2,990		0.00	2025-06-23
587	9911	Newborn Town Inc.:O	60,000	666,600		0.00	2026-01-21
588	2727	Shanghai Electric Group Company Limited:H	122,000	500,200		0.00	2026-01-05
589	0585	Imagi International Holdings Limited:O	34,600	31,486		0.00	2022-07-18
590	8422	WT Group Holdings Limited:O	5,000	875		0.00	2022-04-13
591	0340	Tongguan Gold Group Limited:O	221,400	686,340		0.00	2026-01-30
592	87001	Hui Xian Real Estate Investment Trust:Unit	271,065	140,954		0.00	2025-12-19
593	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	40,280		0.00	2025-09-08
594	0400	Ingdan, Inc.:O	68,000	271,320		0.00	2025-12-04
595	0010	HANG LUNG GROUP LIMITED:O	56,000	904,400		0.00	2024-09-03
596	0826	Tiangong International Company Limited:O	112,000	364,000		0.00	2026-02-02
597	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	35,720		0.00	2023-08-03
598	2211	Universal Health International Group Holding Limited:O	4,530	3,941		0.00	2026-01-23
599	0132	Hing Yip Holdings Limited (BM):O	70,000	13,930		0.00	2017-11-30
600	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,666	114,832		0.00	2026-01-02
601	3893	CROSSTEC Group Holdings Limited:O	12,000	12,960		0.00	2025-09-23
602	1224	C C Land Holdings Limited:O	156,434	187,721		0.00	2025-07-02
603	2363	Tongda Hong Tai Holdings Limited:O	8,225	2,632		0.00	2024-08-20
604	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	5,454		0.00	2018-04-27
605	1872	Guan Chao Holdings Limited:O	26,000	173,940		0.00	2025-06-26
606	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2018-07-10
607	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	119,600		0.00	2025-06-19
608	0030	YNBY International Limited:O	300,000	73,800		0.00	2025-11-20
609	1612	Vincent Medical Holdings Limited:O	26,000	24,440		0.00	2025-08-01
610	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	7,480		0.00	2025-06-05
611	0914	Anhui Conch Cement Company Limited:H	51,000	1,216,860		0.00	2026-01-22
612	3322	Win Hanverky Holdings Limited:O	50,000	12,300		0.00	2023-06-15
613	3896	Kingsoft Cloud Holdings Limited:O	176,000	1,242,560		0.00	2026-01-29
614	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	8,000		0.00	2016-11-14
615	0280	KING FOOK HOLDINGS LIMITED:O	35,000	18,200		0.00	2022-04-07
616	1777	Fantasia Holdings Group Co., Limited:O	222,000	17,760		0.00	2025-09-04
617	1168	Z Fin Limited:O	16,607	67,424		0.00	2025-07-28
618	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	3,550		0.00	2011-08-09
619	1488	Best Food Holding Company Limited:O	60,000	48,000		0.00	2017-08-18
620	1327	Luxxu Group Limited:O	8,120	6,009		0.00	2025-03-17
621	0348	China Healthwise Holdings Limited:O	29,000	3,886		0.00	2020-09-28
622	0784	Ling Yui Holdings Limited:O	30,000	5,490		0.00	2022-04-22
623	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,950		0.00	2018-04-23
624	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,700	91,760		0.00	2022-09-22
625	8319	Expert Systems Holdings Limited:O	30,000	3,900		0.00	2017-03-30
626	0887	Emperor Watch & Jewellery Limited:O	270,000	78,300		0.00	2025-06-13
627	0138	CCT Fortis Holdings Limited:O	59,468	3,865		0.00	2024-07-11
628	0106	Landsea Green Management Limited:O	175,400	3,333	*	0.00	2022-01-26
629	0097	HENDERSON INVESTMENT LIMITED:O	113,000	19,210		0.00	2025-04-03
630	0722	UMP Healthcare Holdings Limited:O	30,000	13,950		0.00	2021-06-07
631	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	7,626		0.00	2018-06-14
632	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	590,240		0.00	2026-01-06
633	1026	Universal Technologies Holdings Limited:O	200,000	23,600		0.00	2016-08-24
634	0767	Zhong Ji Longevity Science Group Limited:O	23,093	11,085		0.00	2024-06-07
635	8198	Crypto Flow Technology Limited:O	25,560	53,420		0.00	2020-05-29
636	0110	China Fortune Holdings Limited:O	9,000	2,016		0.00	2021-02-24
637	0909	Ming Yuan Cloud Group Holdings Limited:O	68,000	206,720		0.00	2026-01-16
638	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	3,717		0.00	2020-03-27
639	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	90,700		0.00	2026-01-08
640	1128	Wynn Macau, Limited:O	183,200	1,069,888		0.00	2025-02-14
641	0358	Jiangxi Copper Company Limited:H	48,000	2,081,280		0.00	2026-01-05
642	1755	S-Enjoy Service Group Co., Limited:O	30,000	84,000	*	0.00	2023-03-09
643	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	816,000	4,284,000		0.00	2026-02-02
644	0623	SinoMedia Holding Limited:O	16,000	31,520		0.00	2016-11-11
645	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,405	213,144		0.00	2024-07-26
646	0670	China Eastern Airlines Corporation Limited:H	172,000	928,800		0.00	2026-01-30
647	8083	Youzan Technology Limited:O	1,104,000	155,664		0.00	2026-01-14
648	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	4,140		0.00	2020-10-14
649	0753	Air China Limited:H	168,000	1,142,400		0.00	2026-01-28
650	2369	Coolpad Group Limited:O	11,250	8,438		0.00	2025-07-23
651	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	5,000		0.00	2015-07-10
652	1431	YuanShengTai Dairy Farm Limited:O	158,000	47,400		0.00	2021-12-09
653	0822	Ka Shui International Holdings Limited:O	30,000	11,100		0.00	2025-07-21
654	1351	Bright Future Technology Holdings Limited:O	20,000	7,100		0.00	2025-12-10
655	0401	Wanjia Group Holdings Limited:O	18,432	2,396		0.00	2021-01-12
656	1049	Celestial Asia Securities Holdings Limited:O	2,604	3,255		0.00	2026-01-22
657	1110	Kingworld Medicines Group Limited:O	20,000	10,800		0.00	2018-06-27
658	1610	COFCO Joycome Foods Limited:O	147,000	241,080		0.00	2025-07-24
659	0435	Sunlight Real Estate Investment Trust:Unit	56,000	132,160		0.00	2025-11-17
660	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	162,400		0.00	2025-12-19
661	0382	Edvantage Group Holdings Limited:O	38,000	56,240		0.00	2025-11-12
662	0272	SHUI ON LAND LIMITED:O	253,089	172,101		0.00	2025-08-08
663	0808	Prosperity Real Estate Investment Trust:Unit	50,032	71,045		0.00	2024-11-25
664	0151	Want Want China Holdings Limited:O	370,000	1,757,500		0.00	2026-02-02
665	0405	Yuexiu Real Estate Investment Trust:Unit	164,453	139,785		0.00	2025-09-04
666	1148	Xinchen China Power Holdings Limited:O	40,000	13,200		0.00	2022-06-29
667	0111	Cinda International Holdings Limited:O	20,000	21,000		0.00	2018-12-27
668	1055	China Southern Airlines Company Limited:H	143,000	827,970		0.00	2026-01-30
669	1163	ADTIGER CORPORATIONS LIMITED:O	27,500	4,648		0.00	2026-02-02
670	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,410	92,649		0.00	2026-01-14
671	1063	SUNCORP TECHNOLOGIES LIMITED:O	47,059	4,659		0.00	2022-05-06
672	6666	Evergrande Property Services Group Limited:O	328,745	381,344		0.00	2025-10-15
673	2612	CSI Properties Limited (BM):Wrnt	14,000	308		0.00	2025-04-08
674	3339	Lonking Holdings Limited:O	130,000	406,900		0.00	2026-01-23
675	0857	PETROCHINA COMPANY LIMITED:H	640,000	5,728,000		0.00	2026-01-30
676	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	24,080		0.00	2022-06-09
677	2669	China Overseas Property Holdings Limited:O	99,005	425,722		0.00	2026-02-02
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	270,600		0.00	2025-06-26
679	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	2,400		0.00	2021-03-03
680	0959	Century Entertainment International Holdings Limited:O	3,830	2,758	*	0.00	2025-10-24
681	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	242,520		0.00	2019-08-16
682	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	24,480		0.00	2020-08-19
683	2222	NVC International Holdings Limited:O	15,000	10,050		0.00	2023-10-30
684	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	14,790		0.00	2015-06-29
685	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,800	392,506		0.00	2026-02-02
686	6855	Ascentage Pharma Group International:O	11,000	499,620		0.00	2025-04-15
687	0865	Jiande International Holdings Limited:O	172,000	6,192		0.00	2020-12-28
688	0604	SHENZHEN INVESTMENT LIMITED:O	261,602	222,362		0.00	2025-12-01
689	1733	E-Commodities Holdings Limited:O	78,449	67,466		0.00	2025-04-15
690	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	519,460		0.00	2026-01-14
691	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	900,000	4,896,000		0.00	2026-01-23
692	0778	Fortune Real Estate Investment Trust:Unit	60,000	301,800		0.00	2025-11-13
693	0701	CNT GROUP LIMITED:O	55,156	10,480		0.00	2024-03-01
694	1382	Pacific Textiles Holdings Limited:O	40,000	49,200		0.00	2025-10-02
695	1215	Kai Yuan Holdings Limited:O	367,500	8,453		0.00	2025-06-06
696	8417	Dadi Education Holdings Limited:O	50,000	950		0.00	2018-08-07
697	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	10,000		0.00	2025-08-18
698	2219	Chaoju Eye Care Holdings Limited:O	20,000	52,600		0.00	2021-12-06
699	1899	Xingda International Holdings Limited:O	54,214	82,405		0.00	2021-12-09
700	6136	Kangda International Environmental Company Limited:O	65,000	34,450		0.00	2025-11-26
701	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	4,914		0.00	2015-06-01
702	0147	International Business Settlement Holdings Limited:O	640,000	108,800		0.00	2025-10-17
703	0410	SOHO CHINA LIMITED:O	143,500	76,055		0.00	2026-02-02
704	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,996	64,245		0.00	2024-07-30
705	0823	Link Real Estate Investment Trust:Unit	71,391	2,500,113		0.00	2026-01-12
706	0002	CLP HOLDINGS LIMITED:O	68,942	5,077,578		0.00	2025-10-09
707	0535	Gemdale Properties and Investment Corporation Limited:O	452,000	78,648		0.00	2026-01-23
708	1270	Langham Hospitality Investments Limited:O	93,960	45,571		0.00	2025-11-07
709	0149	China Agri-Products Exchange Limited:O	267,868	18,483		0.00	2025-12-17
710	0124	Guangdong Land Holdings Limited:O	45,826	10,311		0.00	2025-12-09
711	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2016-01-06
712	0548	Shenzhen Expressway Corporation Limited:H	20,000	148,200		0.00	2023-03-20
713	1638	Kaisa Group Holdings Ltd.:O	257,142	22,114		0.00	2025-09-18
714	2258	Watts International Maritime Company Limited:O	22,000	4,840		0.00	2022-07-26
715	1799	Xinte Energy Co., Ltd.:H	10,000	71,100		0.00	2026-01-09
716	6158	Zhenro Properties Group Limited:O	116,000	3,364		0.00	2024-10-07
717	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	9,360		0.00	2020-12-03
718	1897	Million Hope Industries Holdings Limited:O	10,684	5,235		0.00	2019-03-19
719	0320	COMPUTIME GROUP LIMITED:O	22,000	10,670		0.00	2016-05-05
720	0286	Aidigong Maternal & Child Health Limited (BM):O	5,002	6,553	*	0.00	2024-07-30
721	0199	ITC Properties Group Limited:O	26,233	28,594		0.00	2025-09-03
722	2822	CSOP FTSE China A50 ETF:Unit	14,000	207,200		0.00	2026-01-22
723	6078	Hygeia Healthcare Holdings Co., Limited:O	16,000	212,480		0.00	2026-01-14
724	8003	Great World Company Holdings Ltd:O	8,600	1,333		0.00	2021-06-22
725	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	156,000	355,680		0.00	2026-01-22
726	0093	Zero Fintech Group Limited (BM):O	68,000	28,560		0.00	2025-05-07
727	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	15,296		0.00	2025-02-18
728	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,798,720		0.00	2026-01-29
729	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	152,584	230,402		0.00	2026-02-02
730	0144	China Merchants Port Holdings Company Limited:O	105,997	1,659,913		0.00	2025-12-09
731	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,282	1,426		0.00	2025-12-05
732	0610	WAI KEE HOLDINGS LIMITED:O	20,000	17,600		0.00	2007-06-26
733	2802	CSOP HSCEI Covered Call Active ETF:Unit	8,000	69,440		0.00	2026-01-23
734	1918	Sunac China Holdings Limited:O	407,000	459,910		0.00	2026-02-02
735	0862	Vision Values Holdings Limited:O	98,400	7,970		0.00	2021-07-21
736	1234	China Lilang Limited:O	30,000	101,100		0.00	2025-09-05
737	2068	China Aluminum International Engineering Corporation Limited:H	10,000	25,700		0.00	2025-10-24
738	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,400		0.00	2021-06-18
739	8621	Metropolis Capital Holdings Limited:O	24,000	1,032		0.00	2019-06-28
740	1591	Shun Wo Group Holdings Limited:O	10,000	1,420		0.00	2024-09-19
741	1843	Snack Empire Holdings Limited:O	20,000	2,340		0.00	2020-03-12
742	2321	Swang Chai Chuan Limited:O	25,000	12,500		0.00	2025-09-17
743	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	30,030		0.00	2024-07-25
744	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	5,716		0.00	2016-07-28
745	0990	Deep Source Holdings Limited:O	354,000	272,580		0.00	2026-01-07
746	1368	Xtep International Holdings Limited:O	69,496	350,955		0.00	2025-11-12
747	0689	EPI (Holdings) Limited:O	15,330	2,667		0.00	2025-04-02
748	6968	Ganglong China Property Group Limited:O	40,000	3,120		0.00	2024-05-22
749	0205	BFB Health Limited:O	30,750	27,675		0.00	2025-07-09
750	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	23,600		0.00	2018-06-27
751	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	501,120		0.00	2025-11-03
752	1147	Edensoft Holdings Limited:O	50,000	7,450		0.00	2025-05-16
753	0521	CWT International Limited:O	278,660	80,811		0.00	2025-06-25
754	0065	Grand Ocean Advanced Resources Company Limited:O	6,000	1,890		0.00	2025-10-22
755	0337	Greenland Hong Kong Holdings Limited:O	68,000	14,824		0.00	2024-10-14
756	6885	Henan Jinma Energy Company Limited:H	13,000	14,300		0.00	2026-01-14
757	2160	MicroPort CardioFlow Medtech Corporation:O	154,000	123,200		0.00	2026-02-02
758	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	4,620		0.00	2023-03-31
759	0196	Honghua Group Limited:O	216,000	42,120		0.00	2024-10-07
760	1432	China Shengmu Organic Milk Limited:O	200,000	75,000		0.00	2026-01-29
761	0818	Hi Sun Technology (China) Limited:O	66,000	33,000		0.00	2024-10-09
762	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,695	4,017		0.00	2025-03-06
763	0968	XINYI SOLAR HOLDINGS LIMITED:O	216,535	729,723		0.00	2026-01-27
764	3993	CMOC Group Limited (CN):H	93,000	1,979,040		0.00	2026-01-27
765	1981	Cathay Group Holdings Inc.:O	39,000	38,220		0.00	2025-10-17
766	6936	S.F. Holding Co., Ltd.:H	5,600	196,000		0.00	2026-02-02
767	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	268,920		0.00	2025-08-26
768	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	159,945	2,527,131		0.00	2026-01-15
769	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,295	2,471		0.00	2024-04-16
770	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,704	887,492		0.00	2026-01-20
771	3368	Parkson Retail Group Limited:O	60,500	9,922		0.00	2018-01-30
772	9886	Dingdang Health Technology Group Ltd.:O	30,000	28,800		0.00	2025-09-16
773	3669	China Yongda Automobiles Services Holdings Limited:O	42,000	65,100		0.00	2023-05-19
774	1516	Sunac Services Holdings Limited:O	69,000	95,910		0.00	2025-03-10
775	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	32,400		0.00	2022-02-23
776	3788	China Hanking Holdings Limited:O	50,000	204,000		0.00	2026-01-09
777	3681	SINOMAB BIOSCIENCE LIMITED:O	30,900	42,951		0.00	2025-07-18
778	0751	Skyworth Group Limited:O	42,000	295,260		0.00	2026-01-23
779	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,839	4,630		0.00	2024-11-19
780	1186	China Railway Construction Corporation Limited:H	46,000	247,940		0.00	2026-01-22
781	2233	WEST CHINA CEMENT LIMITED:O	120,000	380,400		0.00	2026-01-29
782	3329	BOCOM International Holdings Company Limited:O	60,018	22,507		0.00	2026-01-20
783	1536	Yuk Wing Group Holdings Limited:O	10,000	2,010		0.00	2021-05-06
784	1633	Sheung Yue Group Holdings Limited:O	15,000	2,550		0.00	2018-03-02
785	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,500	931,770		0.00	2026-01-30
786	1884	eprint Group Limited:O	12,000	1,332		0.00	2022-12-13
787	0663	KING STONE ENERGY GROUP LIMITED:O	25,805	2,632	*	0.00	2022-08-01
788	0456	New City Development Group Limited:O	4,008	1,884		0.00	2022-04-11
789	1312	Kontafarma China Holdings Limited:O	120,000	3,600		0.00	2021-03-01
790	0853	MicroPort Scientific Corporation:O	41,000	455,920		0.00	2026-01-23
791	0933	Viva Goods Company Limited:O	213,297	136,510		0.00	2026-01-07
792	0001	CK Hutchison Holdings Limited:O	81,932	5,038,818		0.00	2026-02-02
793	2131	Netjoy Holdings Limited:O	17,000	7,735	*	0.00	2024-05-20
794	8071	China Netcom Technology Holdings Limited:O	100,000	2,200		0.00	2017-07-31
795	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	136,800		0.00	2025-10-24
796	0381	AOM International Group Company Limited:O	20,000	3,920		0.00	2025-10-22
797	1038	CK Infrastructure Holdings Limited:O	53,000	3,378,750		0.00	2025-12-29
798	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	9,150		0.00	2020-11-23
799	8112	Cornerstone Financial Holdings Limited:O	4,800	576		0.00	2020-07-14
800	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	54,120		0.00	2026-01-08
801	0704	Huscoke Holdings Limited:O	6,041	658		0.00	2020-11-24
802	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,006,400		0.00	2025-12-30
803	1709	DL Holdings Group Limited (KY):O	42,000	81,900		0.00	2026-01-20
804	1986	Tsaker New Energy Tech Co., Limited:O	20,000	18,000		0.00	2022-11-17
805	0582	Shin Hwa World Limited:O	74,800	10,322		0.00	2024-07-23
806	0346	Yanchang Petroleum International Limited:O	22,500	8,775		0.00	2023-05-15
807	2238	Guangzhou Automobile Group Co., Ltd.:H	57,200	202,488		0.00	2025-07-17
808	1788	Guotai Junan International Holdings Limited:O	192,000	485,760		0.00	2026-01-27
809	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	10,200		0.00	2021-07-12
810	0475	Central Development Holdings Limited:O	10,000	4,700		0.00	2015-06-01
811	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,300		0.00	2025-10-15
812	1410	Edvance International Holdings Limited:O	20,000	14,400		0.00	2022-10-26
813	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,903	19,076		0.00	2026-01-14
814	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	11,859		0.00	2021-02-22
815	3396	Legend Holdings Corporation:H	25,200	213,444		0.00	2025-08-20
816	0588	Beijing North Star Company Limited:H	14,000	10,780		0.00	2025-07-04
817	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	12,240		0.00	2016-09-15
818	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	6,880		0.00	2022-01-11
819	1102	Enviro Energy International Holdings Limited:O	28,300	1,528		0.00	2021-07-08
820	1988	China Minsheng Banking Corp., Ltd.:H	163,520	629,552		0.00	2026-01-23
821	0150	Hypebeast Limited:O	40,000	6,520		0.00	2023-04-19
822	2559	Dida Inc.:O	20,000	44,600		0.00	2025-10-02
823	1091	South Manganese Investment Limited:O	96,548	42,964		0.00	2025-09-09
824	1142	E&P Global Holdings Limited:O	246,700	40,212		0.00	2026-01-28
825	0377	China Huajun Group Limited:O	1,200	1,104		0.00	2018-03-06
826	1686	SUNEVISION HOLDINGS LTD.:O	46,014	278,845		0.00	2026-02-02
827	9880	UBTECH ROBOTICS CORP LTD:H	8,400	1,095,360		0.00	2026-01-06
828	0763	ZTE CORPORATION:H	14,600	398,872		0.00	2025-12-29
829	2660	Zengame Technology Holding Limited:O	20,000	47,400		0.00	2025-09-29
830	1397	Baguio Green Group Limited:O	8,000	10,000		0.00	2015-05-04
831	0628	Tong Tong AI Social Group Limited:O	100,000	19,000		0.00	2025-09-19
832	6610	Flowing Cloud Technology Ltd:O	2,500	3,875		0.00	2025-12-08
833	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	97,871	319,059		0.00	2026-01-09
834	1728	China ZhengTong Auto Services Holdings Limited:O	192,500	27,528	*	0.00	2024-12-30
835	3888	Kingsoft Corporation Limited:O	26,800	790,064		0.00	2026-01-22
836	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	92,800		0.00	2024-11-25
837	0992	LENOVO GROUP LIMITED:O	234,000	2,115,360		0.00	2026-01-30
838	8203	Kaisun Holdings Limited:O	11,000	2,618		0.00	2024-01-22
839	3913	KWG Living Group Holdings Limited:O	38,083	8,645		0.00	2025-09-16
840	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	1,077,480		0.00	2026-01-08
841	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,268	913,266		0.00	2025-11-18
842	3303	Jutal Offshore Oil Services Limited:O	40,000	21,200		0.00	2022-12-01
843	1742	HPC Holdings Limited (KY):O	30,000	4,170		0.00	2018-06-15
844	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	30,900		0.00	2025-12-08
845	1421	Prosperity Group International Limited (KY):O	3,750	1,706		0.00	2025-06-04
846	2339	BeijingWest Industries International Limited:O	16,000	84,800		0.00	2024-06-18
847	6823	HKT Limited (KY):O	140,610	1,636,700		0.00	2025-11-26
848	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,262	448,812		0.00	2026-02-02
849	0094	Greenheart Group Limited:O	51,178	4,504		0.00	2022-07-18
850	1760	Intron Technology Holdings Limited:O	20,000	37,400		0.00	2024-05-14
851	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	12,880		0.00	2025-12-23
852	0672	Zhong An Group Limited:O	103,600	12,225		0.00	2026-01-22
853	3868	Xinyi Energy Holdings Limited:O	156,000	180,960		0.00	2025-11-10
854	0888	BlockFin Holdings Limited:O	26,000	2,444		0.00	2023-05-05
855	2432	SHENZHEN DOBOT CORP LTD:H	7,200	249,984		0.00	2026-01-29
856	8006	Sino Splendid Holdings Limited:O	6,730	895		0.00	2023-04-25
857	0384	CHINA GAS HOLDINGS LIMITED:O	99,400	757,428		0.00	2026-01-09
858	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,073	558,124		0.00	2025-09-02
859	0789	Artini Holdings Limited:O	24,000	9,480		0.00	2023-05-11
860	3983	China BlueChemical Ltd.:H	32,000	83,840		0.00	2025-09-05
861	1530	3SBio Inc.:O	45,000	1,036,800		0.00	2026-01-30
862	1083	Towngas Smart Energy Company Limited:O	65,000	234,650		0.00	2023-07-27
863	1613	Synertone Communication Corporation:O	7,936	1,563		0.00	2023-06-16
864	1970	IMAX China Holding, Inc.:O	6,000	48,600		0.00	2019-11-13
865	0297	Sinofert Holdings Limited:O	124,000	204,600		0.00	2025-12-18
866	1587	Shineroad International Holdings Limited:O	12,000	7,320		0.00	2022-02-08
867	1302	LifeTech Scientific Corporation:O	80,000	138,400		0.00	2025-06-03
868	1888	Kingboard Laminates Holdings Limited:O	54,000	779,760		0.00	2026-01-30
869	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	148,120		0.00	2025-12-04
870	2012	SUNSHINE OILSANDS LTD.:O	9,800	3,773		0.00	2025-11-21
871	0006	Power Assets Holdings Limited:O	36,500	2,213,725		0.00	2026-01-30
872	0136	China Ruyi Holdings Limited:O	286,015	600,632		0.00	2026-01-19
873	0066	MTR CORPORATION LIMITED:O	105,235	3,662,178		0.00	2026-01-30
874	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	140,800		0.00	2026-01-13
875	2139	Bank of Gansu Co., Ltd.:H	64,000	15,424		0.00	2022-10-13
876	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	2,800		0.00	2020-11-26
877	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,020		0.00	2020-10-07
878	0210	Daphne International Holdings Limited:O	33,000	13,200		0.00	2019-02-28
879	1097	i-CABLE Communications Limited:O	118,440	6,870		0.00	2026-01-22
880	1532	China Partytime Culture Holdings Limited:O	30,000	2,700		0.00	2016-12-14
881	2880	Liaoning Port Co., Ltd.:H	85,200	75,828		0.00	2018-02-05
882	6998	Genor Biopharma Holdings Limited:O	33,000	82,170		0.00	2025-09-18
883	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,835	2,436,002		0.00	2025-09-23
884	1024	Kuaishou Technology:B	59,300	4,566,100		0.00	2026-02-02
885	6996	Antengene Corporation Limited:O	11,000	35,750		0.00	2022-12-30
886	9877	Jenscare Scientific Co., Ltd.:H	5,000	37,150		0.00	2025-01-07
887	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	3,160		0.00	2024-09-20
888	1898	China Coal Energy Company Limited:H	66,000	722,700		0.00	2026-01-26
889	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	714,210		0.00	2026-01-28
890	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,325	2,379		0.00	2025-08-22
891	0694	Beijing Capital International Airport Company Limited:H	30,000	78,000		0.00	2025-09-02
892	0736	China Properties Investment Holdings Limited:O	5,096	3,058		0.00	2025-10-13
893	0267	CITIC Limited (HK):O	462,000	5,636,400		0.00	2026-01-14
894	3623	China Success Finance Group Holdings Limited:O	10,000	9,400		0.00	2019-05-16
895	6681	BrainAurora Medical Technology Limited:O	20,000	84,800		0.00	2026-01-16
896	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	20,101		0.00	2025-05-23
897	2551	APT Electronics Co., Ltd.:H	4,000	9,520		0.00	2025-03-14
898	0434	Boyaa Interactive International Limited:O	12,000	36,840		0.00	2026-01-16
899	6118	Austar Lifesciences Limited:O	8,000	6,800		0.00	2022-01-25
900	2150	Nayuki Holdings Limited:O	26,500	27,560		0.00	2026-01-14
901	0376	Yunfeng Financial Group Limited:O	62,959	194,543		0.00	2026-01-22
902	8391	Cornerstone Technologies Holdings Limited:O	16,000	8,160		0.00	2024-03-15
903	0718	Tai United Holdings Limited:O	80,600	2,418		0.00	2019-07-24
904	1251	SPT Energy Group Inc.:O	30,000	6,780		0.00	2021-10-18
905	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,334	600,785		0.00	2025-12-19
906	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	12,480		0.00	2025-09-18
907	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	7,200	248,256		0.00	2026-02-02
908	0572	Future World Holdings Limited:O	4,514	2,076		0.00	2025-10-13
909	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,500	6,322,600		0.00	2026-01-23
910	0362	China Zenith Chemical Group Limited:O	19,940	299	*	0.00	2024-10-31
911	1052	Yuexiu Transport Infrastructure Limited:O	24,660	115,409		0.00	2025-12-30
912	2246	GOGOX HOLDINGS LIMITED:O	960	2,074		0.00	2025-04-28
913	0524	Great Wall Terroir Holdings Limited:O	2,860	944		0.00	2023-06-12
914	8156	Sinopharm Tech Holdings Limited:O	9,200	2,576		0.00	2023-08-30
915	2202	China Vanke Company Limited:H	32,000	114,560		0.00	2025-09-30
916	1398	Industrial and Commercial Bank of China Limited:H	1,258,168	8,064,857		0.00	2026-02-02
917	1812	Shandong Chenming Paper Holdings Limited:H	7,500	6,225		0.00	2022-08-18
918	3328	Bank of Communications Co., Ltd.:H	496,454	3,306,384		0.00	2026-01-19
919	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	928		0.00	2017-12-06
920	1199	COSCO SHIPPING Ports Limited:O	56,000	334,320		0.00	2025-06-25
921	0998	China CITIC Bank Corporation Limited:H	209,801	1,523,155		0.00	2025-07-03
922	0913	Harbour Digital Asset Capital Limited:O	5,001	1,425		0.00	2022-08-02
923	0953	Shaw Brothers Holdings Limited:O	20,000	6,500		0.00	2026-01-20
924	2382	Sunny Optical Technology (Group) Company Limited:O	15,100	906,000		0.00	2026-01-27
925	1373	International Housewares Retail Company Limited:O	10,000	7,000		0.00	2025-04-11
926	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2021-05-28
927	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,560		0.00	2021-04-30
928	1336	New China Life Insurance Company Ltd.:H	14,000	858,200		0.00	2025-12-10
929	2329	Glory Health Industry Limited:O	60,000	7,140		0.00	2021-04-15
930	0815	China Silver Group Limited:O	40,000	25,600		0.00	2026-01-02
931	8123	Sinofortune Financial Holdings Limited:O	102,000	1,020		0.00	2017-11-28
932	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	96,750		0.00	2022-08-26
933	6886	Huatai Securities Co., Ltd.:H	22,300	411,435		0.00	2026-01-29
934	8179	Palinda Group Holdings Limited:O	24,720	346		0.00	2025-02-04
935	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	885,920		0.00	2024-07-05
936	2666	Genertec Universal Medical Group Company Limited:O	26,000	161,980		0.00	2021-01-08
937	8117	China Primary Energy Holdings Limited:O	13,173	1,581		0.00	2015-12-16
938	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	8,800		0.00	2018-04-10
939	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	22,974		0.00	2025-09-12
940	0393	Glorious Sun Enterprises Limited:O	19,000	25,270		0.00	2019-07-30
941	0228	China Energy Development Holdings Limited:O	5,750	9,028		0.00	2025-11-04
942	1060	Damai Entertainment Holdings Limited (BM):O	376,420	361,363		0.00	2026-02-02
943	2587	HealthyWay Inc.:O	11,000	49,390		0.00	2025-12-23
944	0612	Carmen Century Investment Limited (KY):O	19,600	6,566	*	0.00	2025-03-04
945	0580	Sun.King Technology Group Limited:O	20,000	37,400		0.00	2025-11-10
946	8549	Golden Leaf International Group Limited:O	5,000	1,425		0.00	2025-10-16
947	6816	Prosper Construction Holdings Limited:O	10,000	2,300		0.00	2018-08-22
948	0910	China Sandi Holdings Limited:O	63,500	889	*	0.00	2023-04-18
949	0241	Alibaba Health Information Technology Limited:O	200,000	1,250,000		0.00	2026-02-02
950	1575	Regal Partners Holdings Limited:O	40,000	2,000		0.00	2022-05-06
951	1027	Asia Strategy Digit Technology Holdings Limited:O	5,000	14,250		0.00	2025-10-02
952	0370	Hong Kong Robotics Group Holding Limited:O	25,200	22,428		0.00	2025-10-22
953	2283	TK Group (Holdings) Limited:O	10,000	24,700		0.00	2018-03-26
954	1529	Yues International Holdings Group Limited:O	8,000	4,560		0.00	2024-11-11
955	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,987	2,642,675		0.00	2026-01-26
956	1086	Goodbaby International Holdings Limited:O	20,000	21,200		0.00	2025-08-27
957	1681	Consun Pharmaceutical Group Limited:O	10,000	171,000		0.00	2022-09-02
958	1277	Kinetic Development Group Limited:O	100,000	168,000		0.00	2025-12-18
959	0063	China Asia Valley Group Limited:O	75,000	4,425		0.00	2019-10-14
960	9660	Horizon Robotics:B	147,600	1,177,848		0.00	2026-02-02
961	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	11,900		0.00	2021-12-17
962	0645	Ares Asia Limited:O	6,000	858		0.00	2020-03-26
963	3389	Hengdeli Holdings Limited:O	51,200	8,704		0.00	2025-11-07
964	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,000	201,000		0.00	2026-01-09
965	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2025-02-18
966	1762	Wanka Online Inc.:O	20,000	24,600		0.00	2021-05-28
967	0598	SINOTRANS LIMITED:H	23,000	116,150		0.00	2025-10-31
968	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,000		0.00	2022-06-07
969	6811	Tai Hing Group Holdings Limited:O	11,000	11,770		0.00	2025-10-14
970	1300	Trigiant Group Limited:O	20,000	13,400		0.00	2024-09-11
971	0472	New Silkroad Culturaltainment Limited:O	36,250	12,144		0.00	2020-07-08
972	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	16,600	105,244		0.00	2025-11-07
973	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27,027	122,703		0.00	2025-07-10
974	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	44,850		0.00	2025-10-06
975	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2025-02-21
976	0552	China Communications Services Corporation Limited:H	26,000	119,080		0.00	2026-01-29
977	2586	Dmall Inc.:O	10,000	83,400		0.00	2026-01-26
978	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	894,600		0.00	2026-01-20
979	0474	Aceso Life Science Group Limited:O	77,000	9,240		0.00	2017-10-12
980	1238	Powerlong Real Estate Holdings Limited:O	43,000	10,965		0.00	2026-01-14
981	2700	Green International Holdings Limited:O	6,852	3,974		0.00	2021-01-25
982	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,622	804		0.00	2025-06-30
983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	28,080		0.00	2026-01-05
984	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,478,652	19,407,845		0.00	2026-02-02
985	0607	Fullshare Holdings Limited:O	6,450	12,062		0.00	2026-02-02
986	1672	Ascletis Pharma Inc.:O	10,000	126,900		0.00	2026-01-30
987	8365	Hatcher Group Limited:O	2,000	4,100		0.00	2025-08-27
988	9939	Kintor Pharmaceutical Limited:O	5,000	13,500		0.00	2025-10-03
989	8507	i.century Holding Limited:O	4,000	972		0.00	2018-06-29
990	2535	WK Group (Holdings) Limited:O	20,000	20,400		0.00	2025-11-26
991	2282	MGM China Holdings Limited:O	38,000	482,220		0.00	2026-01-02
992	8163	NOIZ Group Limited:O	9,189	937		0.00	2023-12-11
993	0148	Kingboard Holdings Limited:O	11,000	337,260		0.00	2026-01-23
994	2421	KRP Development Holdings Limited:O	5,000	3,000		0.00	2023-03-23
995	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,000		0.00	2025-09-17
996	6959	Changjiu Holdings Limited:O	2,000	11,760		0.00	2025-08-05
997	1371	China Ecotourism Group Limited:O	1,520	283		0.00	2023-01-26
998	3996	China Energy Engineering Corporation Limited (CN):H	90,000	100,800		0.00	2025-10-13
999	0497	CSI Properties Limited (BM):O	125,000	24,375		0.00	2025-03-28
1000	2438	Mobvoi Inc.:O	15,000	10,350		0.00	2025-11-20
1001	1273	Hong Kong Finance Group Limited:O	4,000	2,400		0.00	2017-03-10
1002	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,545	786,804		0.00	2025-10-03
1003	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70,000	329,000		0.00	2026-01-29
1004	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,900		0.00	2022-06-29
1005	0760	Talent Property Group Limited:O	4,875	804		0.00	2023-09-14
1006	8620	Asia-express Logistics Holdings Limited:O	5,000	500		0.00	2020-04-20
1007	1070	TCL Electronics Holdings Limited:O	23,866	279,232		0.00	2025-08-22
1008	1310	HKBN Ltd.:O	14,000	96,880		0.00	2025-10-06
1009	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,300	102,200		0.00	2026-01-27
1010	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,450		0.00	2025-09-23
1011	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,220	1,417,211		0.00	2025-11-05
1012	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	44,416		0.00	2025-08-07
1013	0860	Apollo Future Mobility Group Limited:O	9,607	5,956		0.00	2024-11-14
1014	1389	Major Holdings Limited (KY):O	5,200	1,404		0.00	2024-12-09
1015	1680	Macau Legend Development Limited:O	8,700	2,349		0.00	2025-08-04
1016	2257	Sirnaomics Ltd.:O	1,000	7,730		0.00	2024-03-11
1017	1499	OKG Technology Holdings Limited:O	50,000	8,500		0.00	2025-11-19
1018	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,400		0.00	2021-03-03
1019	1116	Huiyuan Cowins Technology Group Limited:O	20,000	6,600		0.00	2025-05-20
1020	1568	SUNDART HOLDINGS LIMITED:O	20,000	16,000		0.00	2025-08-26
1021	1995	Ever Sunshine Services Group Limited:O	16,000	28,960		0.00	2021-11-04
1022	2324	Capital VC Limited:O	4,156	590		0.00	2020-10-09
1023	2349	China City Infrastructure Group Limited:O	28,800	2,304		0.00	2024-05-09
1024	1177	SINO BIOPHARMACEUTICAL LIMITED:O	171,495	1,078,704		0.00	2026-01-30
1025	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	45,900		0.00	2025-03-03
1026	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	2,970		0.00	2017-11-23
1027	2389	Beijing Health (Holdings) Limited (KY):O	54,000	3,348		0.00	2022-07-20
1028	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	12,100		0.00	2026-01-30
1029	0819	Tianneng Power International Limited:O	10,000	71,200		0.00	2025-06-26
1030	0834	China Kangda Food Company Limited:O	4,000	1,280		0.00	2019-07-25
1031	2478	APAC Resources Limited:Wrnt	1,306	2,063		0.00	2024-12-17
1032	0285	BYD Electronic (International) Company Limited:O	19,500	632,190		0.00	2026-01-30
1033	2609	Bayzed Health Group Inc:O	11,400	40,128		0.00	2025-11-24
1034	2799	China CITIC Financial Asset Management Co., Ltd.:H	305,000	256,200		0.00	2026-01-30
1035	6993	Blue Moon Group Holdings Limited:O	50,500	140,895		0.00	2025-10-13
1036	0166	New Times Corporation Limited (BM):O	74,375	3,347		0.00	2025-07-23
1037	2436	LX Technology Group Limited:O	3,000	41,880		0.00	2026-01-21
1038	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	6,415		0.00	2019-07-24
1039	8221	Gaoyu Finance Group Limited (KY):O	400	504		0.00	2025-04-22
1040	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	144,780		0.00	2025-12-11
1041	1357	Meitu, Inc.:O	38,500	283,360		0.00	2026-01-21
1042	8081	Hang Tai Yue Group Holdings Limited:O	43,200	864		0.00	2024-02-19
1043	1928	Sands China Ltd.:O	67,600	1,197,872		0.00	2026-02-02
1044	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,951	1,877		0.00	2025-09-11
1045	0618	Peking University Resources (Holdings) Company Limited:O	22,500	4,995		0.00	2024-05-09
1046	0291	China Resources Beer (Holdings) Company Limited:O	26,500	700,660		0.00	2026-01-20
1047	3933	United Laboratories International Holdings Limited (The):O	16,000	186,080		0.00	2025-09-24
1048	3690	Meituan:B	44,560	4,226,516		0.00	2026-01-30
1049	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,240	843,996		0.00	2026-01-30
1050	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	13,800		0.00	2025-09-19
1051	2643	CaoCao Inc.:O	4,500	148,680		0.00	2026-01-16
1052	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	115,600		0.00	2026-01-08
1053	1810	Xiaomi Corporation:B	170,800	5,988,248		0.00	2026-01-30
1054	2228	XtalPi Holdings Limited:O	34,000	391,680		0.00	2026-02-02
1055	0318	Vongroup Limited:O	2,250	1,395		0.00	2021-01-27
1056	1801	Innovent Biologics, Inc.:O	13,500	1,062,450		0.00	2025-10-27
1057	2357	AviChina Industry & Technology Company Limited:H	48,000	193,920		0.00	2026-01-13
1058	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	86,000		0.00	2026-01-29
1059	3886	Town Health International Medical Group Limited:O	51,100	12,315		0.00	2025-08-29
1060	6185	CanSino Biologics Inc.:H	1,000	34,120		0.00	2024-02-02
1061	8066	Phoenitron Holdings Limited:O	5,000	1,750		0.00	2019-08-14
1062	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,600		0.00	2025-07-23
1063	0380	China Pipe Group Limited (BM):O	10,000	1,410		0.00	2018-02-02
1064	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,720	1,463		0.00	2025-09-12
1065	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,613	1,318,217		0.00	2026-01-28
1066	6098	Country Garden Services Holdings Company Limited:O	24,904	156,895		0.00	2025-08-15
1067	2256	Abbisko Cayman Limited:O	5,000	62,500		0.00	2025-10-13
1068	1025	KNT Holdings Limited:O	1,500	398		0.00	2025-08-29
1069	6883	Eternal Beauty Holdings Limited:O	10,000	20,400		0.00	2025-12-19
1070	1211	BYD COMPANY LIMITED:H	27,000	2,457,000		0.00	2026-01-30
1071	9696	Tianqi Lithium Corporation:H	1,200	57,816		0.00	2026-02-02
1072	1717	Ausnutria Dairy Corporation Ltd:O	13,000	26,000		0.00	2022-06-08
1073	1776	GF Securities Co., Ltd.:H	14,000	243,880		0.00	2025-10-02
1074	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	180,540		0.00	2025-09-03
1075	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	608		0.00	2024-03-20
1076	6186	China Feihe Limited:O	63,000	243,180		0.00	2025-08-14
1077	0506	China Foods Limited:O	20,000	84,000		0.00	2022-07-08
1078	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,900		0.00	2021-11-10
1079	0825	New World Department Store China Limited:O	12,043	4,456		0.00	2025-08-12
1080	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	253,800		0.00	2026-01-08
1081	1966	China SCE Group Holdings Limited:O	30,000	2,370		0.00	2021-04-16
1082	2156	C&D Property Management Group Co., Ltd:O	10,000	26,300		0.00	2021-07-13
1083	1869	Kafelaku Coffee Holding Limited:O	10,000	1,140		0.00	2021-08-31
1084	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	605		0.00	2018-07-10
1085	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,800		0.00	2022-01-27
1086	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	97,680		0.00	2026-01-29
1087	1130	China Environmental Resources Group Limited:O	3,912	1,995		0.00	2024-04-10
1088	8018	Finsoft Financial Investment Holdings Limited:O	3,500	175		0.00	2023-11-30
1089	1783	Envision Greenwise Holdings Limited:O	20,000	65,600		0.00	2026-01-21
1090	0723	Reliance Global Holdings Limited (BM):O	7,537	1,922		0.00	2025-06-24
1091	3999	DaChan Food (Asia) Limited:O	7,000	4,340		0.00	2025-07-23
1092	0509	Century Sunshine Group Holdings Limited:O	787	134	*	0.00	2024-07-04
1093	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	57,600	*	0.00	2023-12-28
1094	2779	China Xinhua Education Group Limited:O	11,000	6,270		0.00	2023-01-11
1095	2192	Medlive Technology Co., Ltd.:O	5,000	49,300		0.00	2026-01-16
1096	8031	ETS Group Limited (KY):O	2,000	1,140		0.00	2015-09-18
1097	2598	Lianlian DigiTech Co., Ltd.:H	3,000	19,740		0.00	2025-09-16
1098	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	332		0.00	2022-07-15
1099	2338	WEICHAI POWER CO., LTD.:H	13,000	329,940		0.00	2026-01-27
1100	0941	China Mobile Limited (HK):O	144,500	11,271,000		0.00	2026-01-29
1101	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	23,700		0.00	2025-10-13
1102	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,200	188,800		0.00	2026-02-02
1103	8187	Jimu Group Limited:O	1,000	490		0.00	2024-11-21
1104	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,960		0.00	2022-08-25
1105	8158	China Regenerative Medicine International Limited:O	2,000	770		0.00	2025-07-14
1106	3836	China Harmony Auto Holding Limited:O	10,000	9,900		0.00	2025-01-09
1107	0656	FOSUN INTERNATIONAL LIMITED:O	53,506	220,445		0.00	2025-09-18
1108	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,896	383,050		0.00	2026-01-21
1109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,845	2,267,054		0.00	2026-01-14
1110	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	29,400		0.00	2015-06-01
1111	0952	Quam Plus International Financial Limited:O	40,171	5,423		0.00	2019-05-22
1112	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	24,000		0.00	2026-01-29
1113	1548	Genscript Biotech Corporation:O	14,000	171,920		0.00	2026-01-09
1114	8239	Capital Finance Holdings Limited:O	600	6,828		0.00	2023-02-24
1115	1539	Unity Group Holdings International Limited:O	22,000	5,720		0.00	2021-12-03
1116	0743	Asia Cement (China) Holdings Corporation:O	10,000	22,900		0.00	2024-10-10
1117	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	16,880		0.00	2024-11-14
1118	3067	iShares Hang Seng TECH ETF:Unit	10,000	115,800		0.00	2024-10-02
1119	0251	S E A HOLDINGS LIMITED:O	3,804	5,173		0.00	2018-12-27
1120	0013	HUTCHMED (China) Limited:O	5,500	124,190		0.00	2026-01-20
1121	2858	Yixin Group Limited:O	42,500	116,875		0.00	2026-01-21
1122	1515	China Resources Medical Holdings Company Limited:O	8,000	25,200		0.00	2024-12-13
1123	1881	Regal Real Estate Investment Trust:Unit	20,000	6,500		0.00	2023-08-31
1124	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	49,000	3,537,800		0.00	2026-02-02
1125	0979	Green Energy Group Limited:O	8,250	2,723		0.00	2020-02-10
1126	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,840	2,462		0.00	2024-10-08
1127	8328	Xinyi Electric Storage Holdings Limited:O	4,750	3,515		0.00	2018-05-15
1128	0916	China Longyuan Power Group Corporation Limited:H	20,000	138,000		0.00	2025-10-14
1129	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	5,400		0.00	2020-03-05
1130	1208	MMG Limited (HK):O	71,000	675,920		0.00	2026-01-27
1131	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,700		0.00	2021-01-28
1132	0313	Richly Field China Development Limited:O	6,766	568		0.00	2025-01-20
1133	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	65,760		0.00	2021-12-09
1134	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	13,200		0.00	2025-02-04
1135	1868	Neo-Neon Holdings Limited:O	12,000	4,380		0.00	2021-12-09
1136	0373	ALLIED GROUP LIMITED (HK):O	20,000	55,800		0.00	2026-01-06
1137	6881	China Galaxy Securities Co., Ltd.:H	21,000	216,720		0.00	2025-11-07
1138	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,200		0.00	2024-10-03
1139	1622	Redco Properties Group Limited:O	20,000	3,000		0.00	2016-10-31
1140	0660	Wai Chun Bio-Technology Limited:O	1,000	202		0.00	2023-03-15
1141	0842	Leoch International Technology Limited:O	8,000	5,280		0.00	2026-01-15
1142	1950	Diwang Industrial Holdings Limited:O	4,000	552		0.00	2024-10-17
1143	2883	China Oilfield Services Limited:H	10,000	85,000		0.00	2026-01-30
1144	0538	Ajisen (China) Holdings Limited:O	6,000	5,460		0.00	2017-12-29
1145	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	5,096		0.00	2025-10-21
1146	2533	Black Sesame International Holding Limited:O	3,500	66,395		0.00	2026-01-15
1147	1321	China New City Group Limited:O	10,000	6,100		0.00	2020-02-27
1148	0922	Anxian Yuan China Holdings Limited:O	12,000	1,380		0.00	2022-03-02
1149	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	52,500		0.00	2020-03-25
1150	1088	China Shenhua Energy Company Limited:H	18,000	735,120		0.00	2025-10-30
1151	9959	Linklogis Inc.:B	10,000	20,900		0.00	2026-01-29
1152	6683	Star Plus Legend Holdings Limited:O	5,000	29,600		0.00	2026-01-19
1153	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	517,940		0.00	2025-11-10
1154	0185	Zensun Enterprises Limited:O	10,000	1,300		0.00	2021-08-10
1155	8299	GT Gold Holdings Limited:O	43,733	28,864		0.00	2025-10-14
1156	0433	North Mining Shares Company Limited:O	76,468	5,582		0.00	2023-09-18
1157	3918	NagaCorp Ltd.:O	22,320	98,654		0.00	2025-09-10
1158	2186	Luye Pharma Group Ltd.:O	20,000	53,600		0.00	2025-06-17
1159	1628	Yuzhou Group Holdings Company Limited:O	7,431	788		0.00	2025-09-16
1160	6690	Haier Smart Home Co., Ltd.:H	14,208	364,009		0.00	2025-10-02
1161	3380	Logan Group Company Limited:O	28,000	36,960		0.00	2026-01-27
1162	6877	Top Eminent Healthcare Group Limited:O	10,000	1,310		0.00	2025-08-29
1163	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	204,292		0.00	2025-03-03
1164	0325	Bloks Group Limited:O	1,200	87,000		0.00	2025-12-30
1165	8226	KOALA Financial Group Limited:O	2,000	220		0.00	2025-09-18
1166	9618	JD.com, Inc.:A	13,717	1,515,729		0.00	2026-01-29
1167	0546	Fufeng Group Limited:O	12,000	101,520		0.00	2022-12-23
1168	9988	Alibaba Group Holding Limited (KY):O	91,300	14,909,290		0.00	2026-02-02
1169	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	182,125		0.00	2025-12-22
1170	0055	Neway Group Holdings Limited:O	1,200	194		0.00	2017-03-21
1171	1658	Postal Savings Bank of China Co., Ltd.:H	93,000	472,440		0.00	2026-01-22
1172	1616	A Metaverse Company:O	10,000	600	*	0.00	2024-05-17
1173	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	11,881		0.00	2024-11-12
1174	0372	PT International Development Corporation Limited:O	1,394	446		0.00	2024-12-12
1175	9888	Baidu, Inc.:A	10,200	1,496,340		0.00	2026-01-12
1176	0371	Beijing Enterprises Water Group Limited:O	46,000	127,420		0.00	2025-07-25
1177	1460	ICO Group Limited:O	4,000	1,080		0.00	2022-06-23
1178	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	11,600		0.00	2025-11-10
1179	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2018-01-16
1180	6086	Fangzhou Inc.:O	6,000	15,300		0.00	2026-01-19
1181	1073	Da Yu Financial Holdings Limited:O	15,260	1,831		0.00	2025-06-10
1182	1143	China Energy Storage Technology Development Limited:O	1,000	390	*	0.00	2024-10-29
1183	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,600		0.00	2020-11-12
1184	0383	Tian An Medicare Limited (BM):O	4,800	4,464		0.00	2023-08-29
1185	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,300		0.00	2020-11-30
1186	0090	Puxing Energy Limited:O	2,000	2,220		0.00	2024-07-11
1187	1299	AIA Group Limited:O	45,200	4,025,060		0.00	2026-01-30
1188	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-04-03
1189	0169	Wanda Hotel Development Company Limited:O	20,000	1,900		0.00	2026-01-30
1190	0881	Zhongsheng Group Holdings Limited:O	10,000	116,000		0.00	2025-09-11
1191	8130	Dadi International Group Limited:O	15,200	152	*	0.00	2023-10-03
1192	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,951	7,427		0.00	2025-12-03
1193	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,200		0.00	2018-03-28
1194	3889	Global Corn Group Limited:O	8,000	640		0.00	2024-05-27
1195	1896	Maoyan Entertainment:O	4,800	34,848		0.00	2024-10-04
1196	1909	Fire Rock Holdings Limited:O	1,000	2,450		0.00	2025-06-27
1197	0846	Mingfa Group (International) Company Limited:O	25,000	2,800		0.00	2022-06-08
1198	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,280	61,852		0.00	2024-05-23
1199	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	492		0.00	2018-10-15
1200	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	87,325		0.00	2025-09-11
1201	1005	MATRIX HOLDINGS LIMITED:O	3,000	1,110		0.00	2010-05-19
1202	0876	Kaisa Health Group Holdings Limited:O	20,000	3,280		0.00	2025-11-04
1203	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	4,400		0.00	2024-09-30
1204	0621	Taung Gold International Limited:O	7,000	3,640		0.00	2025-08-11
1205	2309	ZO Future Group:O	3,540	7,823		0.00	2023-02-07
1206	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,200	24,672		0.00	2026-01-23
1207	0764	Eternity Investment Limited:O	1,544	1,513		0.00	2025-06-23
1208	3998	Bosideng International Holdings Limited:O	44,000	205,920		0.00	2025-11-18
1209	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	24,516		0.00	2018-11-22
1210	8201	PPS International (Holdings) Limited:O	2,000	226		0.00	2025-10-13
1211	0279	Arta TechFin Corporation Limited:O	4,501	2,881		0.00	2025-09-09
1212	0772	China Literature Limited:O	3,600	126,000		0.00	2024-09-20
1213	0726	DIT Group Limited:O	10,900	425		0.00	2020-10-07
1214	0087	SWIRE PACIFIC LIMITED:B	10,000	127,000		0.00	2025-12-30
1215	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,880		0.00	2018-03-16
1216	0683	KERRY PROPERTIES LIMITED:O	5,000	117,800		0.00	2026-01-09
1217	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,864	2,059		0.00	2022-12-05
1218	0700	TENCENT HOLDINGS LIMITED:O	30,900	18,493,650		0.00	2026-01-22
1219	0547	Digital Domain Holdings Limited:O	26,660	8,531		0.00	2025-05-22
1220	1332	Touyun Biotech Group Limited:O	9,375	853		0.00	2021-07-29
1221	1308	SITC International Holdings Company Limited:O	9,000	260,460		0.00	2025-11-24
1222	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2018-09-11
1223	1997	Wharf Real Estate Investment Company Limited:O	10,000	268,600		0.00	2026-02-02
1224	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	76,100		0.00	2025-12-30
1225	0632	CHK Oil Limited (BM):O	2,850	658		0.00	2024-10-22
1226	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	6,400		0.00	2025-11-04
1227	2400	XD Inc.:O	1,600	137,440		0.00	2025-02-11
1228	0300	Midea Group Co., Ltd.:H	2,100	180,075		0.00	2026-01-23
1229	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	15,940		0.00	2025-10-30
1230	2038	FIH Mobile Limited:O	2,500	51,150		0.00	2025-05-21
1231	2670	Beijing Yunji Technology Co., Ltd.:H	200	22,460		0.00	2025-12-29
1232	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	45,300		0.00	2024-11-12
1233	1608	VPower Group International Holdings Limited:O	21,000	2,562		0.00	2023-09-11
1234	9991	Baozun Inc.:A	500	3,575		0.00	2022-11-28
1235	0167	IDT INTERNATIONAL LIMITED:O	1,333	2,999		0.00	2025-03-11
1236	0883	CNOOC LIMITED:O	145,000	3,366,900		0.00	2026-01-30
1237	0674	China Tangshang Holdings Limited:O	10,400	770		0.00	2023-06-09
1238	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	31,600		0.00	2025-02-25
1239	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,631	2,512		0.00	2022-03-17
1240	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,000		0.00	2023-01-09
1241	9996	Peijia Medical Limited:O	2,000	12,480		0.00	2021-06-22
1242	2015	Li Auto Inc.:A	5,300	341,585		0.00	2025-11-04
1243	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	314,552		0.00	2025-10-23
1244	3033	CSOP Hang Seng TECH Index ETF:Unit	43,000	232,200		0.00	2026-01-30
1245	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	78,000		0.00	2026-01-27
1246	8275	China New Consumption Group Limited:O	2,800	325		0.00	2023-07-18
1247	2886	Binhai Investment Company Limited:O	4,000	4,400		0.00	2017-11-17
1248	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	181,500		0.00	2026-01-27
1249	0353	Energy International Investments Holdings Limited:O	3,050	991		0.00	2024-10-22
1250	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	29,480		0.00	2026-01-16
1251	2399	China Anchu Energy Storage Group Limited:O	10,000	6,800		0.00	2023-12-13
1252	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	30,600		0.00	2025-11-26
1253	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	28,280		0.00	2025-06-12
1254	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	625,800		0.00	2026-01-19
1255	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	148,224		0.00	2026-01-30
1256	9919	Activation Group Holdings Limited (KY):O	2,000	2,000		0.00	2021-08-30
1257	2188	China Titans Energy Technology Group Co., Limited:O	4,000	668		0.00	2019-02-27
1258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	60,360		0.00	2021-06-29
1259	1164	CGN Mining Company Limited:O	20,000	89,800		0.00	2026-01-30
1260	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	19,380		0.00	2024-09-26
1261	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	10,696		0.00	2017-07-19
1262	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	223,440		0.00	2026-01-14
1263	2460	China Resources Beverage (Holdings) Company Limited:O	6,000	59,640		0.00	2025-08-20
1264	9979	Greentown Management Holdings Company Limited:O	5,000	16,150		0.00	2024-10-03
1265	8041	IntelliMark AI International Limited:O	2,000	1,520		0.00	2020-08-10
1266	2888	STANDARD CHARTERED PLC:O	5,466	1,068,603		0.00	2025-12-16
1267	1971	Redsun Services Group Limited:O	1,000	380		0.00	2020-11-03
1268	0145	CCIAM Future Energy Limited (b1964-11-28):O	880	201		0.00	2024-06-26
1269	6623	Lufax Holding Ltd:O	4,147	45,202	*	0.00	2024-07-30
1270	1104	APAC Resources Limited:O	3,531	9,287		0.00	2024-12-19
1271	6133	Vital Innovations Holdings Limited:O	2,000	380		0.00	2020-08-11
1272	1873	VIVA BIOTECH HOLDINGS:O	5,000	12,300		0.00	2025-03-17
1273	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	413,600		0.00	2026-02-02
1274	1876	Budweiser Brewing Company APAC Limited:O	29,200	226,300		0.00	2025-11-17
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,090	32,614		0.00	2023-07-24
1276	0945	MANULIFE FINANCIAL CORPORATION:O	3,668	1,076,191		0.00	2025-09-03
1277	8148	Wuxi Life International Holdings Group Limited:O	1,000	4,030		0.00	2025-11-03
1278	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800	8,400		0.00	2023-08-03
1279	9636	JF SmartInvest Holdings Ltd:O	1,000	34,660		0.00	2026-01-30
1280	3908	China International Capital Corporation Limited:H	4,000	83,760		0.00	2026-01-30
1281	8268	Smart City Development Holdings Limited (KY):O	600	201		0.00	2021-04-29
1282	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,150	713		0.00	2025-08-18
1283	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	16,627		0.00	2024-12-27
1284	0223	Elife Holdings Limited:O	2,699	321		0.00	2025-04-03
1285	2359	WuXi AppTec Co., Ltd.:H	1,000	109,400		0.00	2025-09-22
1286	0848	Maoye International Holdings Limited:O	10,000	1,300		0.00	2018-07-09
1287	2869	Greentown Service Group Co. Ltd.:O	6,000	26,340		0.00	2021-07-28
1288	0627	Japan Kyosei Group Company Limited:O	2,706	1,515		0.00	2023-07-31
1289	0956	China Suntien Green Energy Corporation Limited:H	4,000	16,160		0.00	2025-09-01
1290	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	19,870		0.00	2024-10-02
1291	2899	ZIJIN MINING GROUP CO., LTD.:H	11,000	435,160		0.00	2026-01-29
1292	3330	Lingbao Gold Group Company Ltd.:H	2,000	42,400		0.00	2025-12-01
1293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,106	17,533		0.00	2025-07-10
1294	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,560		0.00	2025-07-02
1295	0960	Longfor Group Holdings Limited:O	12,000	122,400		0.00	2026-01-26
1296	0004	Wharf (Holdings) Limited (The):O	5,000	125,900		0.00	2026-02-02
1297	1316	Nexteer Automotive Group Limited:O	4,000	25,640		0.00	2025-07-21
1298	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	44,500		0.00	2025-02-18
1299	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	70,080		0.00	2023-10-03
1300	6618	JD Health International Inc.:O	4,950	301,703		0.00	2026-01-22
1301	3990	Midea Real Estate Holding Limited:O	2,200	8,844		0.00	2025-02-18
1302	9626	Bilibili Inc.:Z ord	520	134,992		0.00	2026-01-20
1303	6913	South China Vocational Education Group Company Limited:O	2,000	540		0.00	2021-07-13
1304	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,233	45,359		0.00	2026-01-08
1305	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,324	131,396		0.00	2026-02-02
1306	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,755		0.00	2021-08-16
1307	0159	Brockman Mining Limited:O	13,200	1,135		0.00	2019-08-08
1308	1030	SEAZEN GROUP LIMITED:O	10,000	24,800		0.00	2025-10-15
1309	3319	A-Living Smart City Services Co., Ltd.:H	2,000	4,480		0.00	2025-10-13
1310	0160	Hon Kwok Land Investment Company, Limited:O	1,000	960		0.00	2013-06-17
1311	0083	SINO LAND COMPANY LIMITED:O	13,080	148,327		0.00	2026-01-14
1312	1611	Sinohope Technology Holdings Limited:O	1,000	2,380		0.00	2025-12-18
1313	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,500	60,270		0.00	2026-01-07
1314	1243	WANG ON PROPERTIES LIMITED:O	20,000	740		0.00	2021-12-20
1315	0928	King International Investment Limited (KY):O	2,400	242		0.00	2023-12-21
1316	2128	China Lesso Group Holdings Limited:O	4,000	23,680		0.00	2025-12-01
1317	1585	Yadea Group Holdings Ltd.:O	4,000	44,120		0.00	2026-01-09
1318	9868	XPeng Inc.:A	2,000	133,600		0.00	2025-11-20
1319	3698	Huishang Bank Corporation Limited:H	4,400	15,048		0.00	2025-07-11
1320	0976	Chiho Environmental Group Limited:O	2,000	860	*	0.00	2021-08-27
1321	8063	Global Mastermind Holdings Limited:O	635	14	*	0.00	2024-08-05
1322	1280	China Qidian Guofeng Holdings Limited:O	2,400	6,528		0.00	2020-01-08
1323	2101	Fulu Holdings Limited:O	500	620		0.00	2021-05-27
1324	2431	MINIEYE TECHNOLOGY CO., LTD:H	400	5,204		0.00	2026-01-30
1325	2191	SF Real Estate Investment Trust:Unit	1,000	2,780		0.00	2021-05-31
1326	8007	Global Strategic Group Limited:O	229	68		0.00	2025-06-16
1327	0868	XINYI GLASS HOLDINGS LIMITED:O	5,333	53,063		0.00	2025-10-10
1328	1836	Stella International Holdings Limited:O	1,000	14,370		0.00	2025-07-30
1329	6082	Shanghai Biren Technology Co., Ltd.:H	1,400	45,920		0.00	2026-02-02
1330	6030	CITIC Securities Company Limited:H	3,000	86,880		0.00	2025-06-27
1331	0636	KLN Logistics Group Limited (BM):O	2,000	13,800		0.00	2024-11-29
1332	1378	China Hongqiao Group Limited:O	11,000	383,460		0.00	2026-01-30
1333	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	211,000		0.00	2026-01-08
1334	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,600		0.00	2019-09-18
1335	8143	Good Fellow Healthcare Holdings Limited:O	1,200	206		0.00	2023-09-14
1336	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	71,880		0.00	2026-01-14
1337	1196	Realord Group Holdings Limited:O	1,531	23,133		0.00	2018-02-08
1338	0290	GoFintech Quantum Innovation Limited:O	10,000	29,700		0.00	2025-07-11
1339	2158	Yidu Tech Inc.:O	1,100	6,182		0.00	2025-03-28
1340	0543	Pacific Online Limited:O	1,155	375		0.00	2026-01-23
1341	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	138,400		0.00	2026-01-30
1342	0707	Asia Television Holdings Limited:O	2,200	132	*	0.00	2023-12-22
1343	8195	Legendary Education Group Limited:O	440	612		0.00	2023-03-10
1344	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	158		0.00	2019-12-27
1345	8613	Oriental Payment Group Holdings Limited:O	1,829	80		0.00	2018-10-16
1346	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	24,080		0.00	2020-06-02
1347	8132	Century Energy International Holdings Limited:O	2,500	243		0.00	2019-01-30
1348	1972	SWIRE PROPERTIES LIMITED:O	5,050	117,261		0.00	2026-02-02
1349	0209	Winshine Science Company Limited:O	1,280	294		0.00	2024-05-27
1350	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,541		0.00	2024-03-01
1351	2498	RoboSense Technology Co., Ltd:O	400	13,232		0.00	2026-01-26
1352	0802	China e-Wallet Payment Group Limited:O	500	23	*	0.00	2022-08-16
1353	2778	Champion Real Estate Investment Trust:Unit	5,037	12,593		0.00	2025-03-19
1354	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	800		0.00	2021-12-14
1355	9896	MINISO Group Holding Limited:O	1,000	35,420		0.00	2025-12-19
1356	0817	China Jinmao Holdings Group Limited:O	10,829	17,760		0.00	2025-10-31
1357	6818	China Everbright Bank Company Limited:H	10,000	32,500		0.00	2025-07-03
1358	2331	LI NING COMPANY LIMITED:O	2,000	39,120		0.00	2026-01-20
1359	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	68,360		0.00	2026-02-02
1360	1787	Shandong Gold Mining Co., Ltd.:H	750	29,025		0.00	2025-10-15
1361	6601	Cheerwin Group Limited:O	1,000	2,340		0.00	2023-03-02
1362	8120	China Demeter Financial Investments Limited:O	100	50		0.00	2024-11-18
1363	9961	TRIP.COM GROUP LIMITED:O	500	238,800		0.00	2026-02-02
1364	2020	ANTA Sports Products Limited:O	2,000	155,800		0.00	2026-01-30
1365	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,263		0.00	2020-03-31
1366	2688	ENN Energy Holdings Limited:O	800	53,880		0.00	2023-09-12
1367	6181	Laopu Gold Co., Ltd.:H	100	75,100		0.00	2026-01-27
1368	9999	NetEase, Inc.:O	2,200	435,380		0.00	2025-06-23
1369	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	1,408		0.00	2018-03-01
1370	1003	Huanxi Media Group Limited:O	2,500	700		0.00	2016-04-11
1371	9866	NIO Inc.:A	1,330	49,050		0.00	2024-09-26
1372	1426	Spring Real Estate Investment Trust:Unit	1,000	1,630		0.00	2023-10-25
1373	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14	98		0.00	2024-05-02
1374	2570	Shanghai REFIRE Group Limited:H	40	1,917		0.00	2025-12-11
1375	0019	SWIRE PACIFIC LIMITED:A	500	37,300		0.00	2026-02-02
1376	1477	Ocumension Therapeutics:O	500	3,495		0.00	2022-03-17
1377	0288	WH Group Limited (KY):O	7,688	70,345		0.00	2025-11-10
1378	1099	SINOPHARM GROUP CO. LTD.:H	800	16,640		0.00	2022-04-28
1379	1691	JS Global Lifestyle Company Limited:O	2,000	3,600		0.00	2023-11-03
1380	8079	Wisdomcome Group Holdings Limited:O	16	7		0.00	2024-12-02
1381	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	860	197		0.00	2025-07-15
1382	1797	East Buy Holding Limited:O	500	13,890		0.00	2026-01-20
1383	0622	Oshidori International Holdings Limited:O	2,765	2,516		0.00	2023-06-20
1384	8172	Lajin Entertainment Network Group Limited:O	180	34	*	0.00	2025-05-30
1385	6988	Joy Spreader Group Inc.:O	1,000	100		0.00	2025-09-09
1386	0851	Sheng Yuan Holdings Limited:O	360	126		0.00	2022-09-27
1387	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	17,280		0.00	2026-01-29
1388	2618	JD Logistics, Inc.:O	2,700	29,565		0.00	2025-06-16
1389	1913	PRADA S.P.A.:O	1,000	39,920		0.00	2025-05-21
1390	0467	United Energy Group Limited:O	10,000	5,700		0.00	2025-08-01
1391	2259	Zijin Gold International Company Limited:O	1,020	205,428		0.00	2026-01-29
1392	9890	Tanwan Inc.:O	200	3,458		0.00	2025-12-11
1393	8072	Roma (meta) Group Limited:O	62	29		0.00	2024-08-30
1394	0439	Genesis Scale Holdings Limited:O	208	200		0.00	2025-09-24
1395	2840	SPDR Gold Trust:Unit	123	404,670		0.00	2026-01-27
1396	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	90,560		0.00	2025-09-10
1397	0220	Uni-President China Holdings Ltd.:O	1,000	7,770		0.00	2025-09-09
1398	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	9,240		0.00	2026-01-13
1399	0816	Jinmao Property Services Co., Limited:O	158	411		0.00	2022-03-10
1400	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,490		0.00	2016-03-30
1401	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	19	*	0.00	2025-02-25
1402	1822	China Wood International Holding Co., Limited:O	150	22		0.00	2024-06-19
1403	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,020		0.00	2025-02-10
1404	0328	ALCO HOLDINGS LIMITED (BM):O	8	7		0.00	2025-09-30
1405	1815	Mount Everest Gold Group Company Limited (KY):O	166	324		0.00	2025-11-20
1406	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30	6		0.00	2025-09-09
1407	6979	ZJLD Group Inc:O	400	3,724		0.00	2024-06-17
1408	8186	Almana Limited:O	11	19		0.00	2022-07-05
1409	0975	Mongolian Mining Corporation:O	50	609		0.00	2023-11-27
1410	0659	CTF Services Limited (BM):O	200	1,794		0.00	2026-01-15
1411	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	9		0.00	2023-11-02
1412	0329	OCI International Holdings Limited:O	25	8		0.00	2017-06-29
1413	0993	XinKong International Capital Holdings Limited:O	94	11		0.00	2025-07-02
1414	8173	Hephaestus Holdings Limited:O	2	0		0.00	2023-09-27
1415	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2017-02-17
1416	0491	Emperor Culture Group Limited:O	25	1		0.00	2025-02-07
1417	0673	China Health Group Limited:O	10	6		0.00	2022-08-09
1418	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2023-07-20

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