EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1953	Rimbaco Group Global Limited:O	945,000,000	278,775,000		75.00	2024-10-04
2	0211	STYLAND HOLDINGS LIMITED:O	364,566,226	88,954,159		49.73	2025-08-25
3	3046	ChinaAMC Ether ETF:Unit	3,000	16,515		30.00	2025-11-07
4	0747	Shenyang Public Utility Holdings Company Limited:H	32,064,000	3,270,528		5.30	2024-11-15
5	1752	TOP EDUCATION GROUP LTD (AU):O	81,030,000	6,644,460		3.73	2026-01-19
6	8436	Takbo Group Holdings Limited:O	13,405,000	3,324,440		3.35	2025-12-05
7	8118	Bortex Global Limited:O	13,984,000	1,566,208		2.80	2025-08-26
8	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	5,490,610		1.76	2015-03-13
9	1675	AsiaInfo Technologies Limited:O	13,456,217	106,707,801		1.43	2024-11-08
10	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	64,515	*	1.37	2024-01-30
11	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,922,000	9,007,260		1.37	2025-12-22
12	8113	V & V Technology Holdings Limited (KY):O	1,700,000	697,000		1.17	2025-05-23
13	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	3,907,840		1.12	2022-12-13
14	1303	Huili Resources (Group) Limited:O	21,638,883	4,976,943		1.03	2024-07-08
15	1010	Sky Blue 11 Company Limited:O	4,546,000	413,686		1.02	2024-03-13
16	1930	Shinelong Automotive Lightweight Application Limited:O	6,196,000	2,385,460		0.94	2025-10-21
17	1213	MOBICON GROUP LIMITED:O	1,780,667	908,140		0.89	2017-01-26
18	1412	Q P Group Holdings Limited:O	3,558,000	4,483,080		0.67	2026-01-23
19	0269	China Resources and Transportation Group Limited:O	71,075,870	710,759		0.67	2025-03-06
20	8112	Cornerstone Financial Holdings Limited:O	1,200,000	144,000		0.52	2022-05-03
21	0894	Man Yue Technology Holdings Limited:O	2,014,958	1,652,266		0.42	2025-08-29
22	0033	International Genius Company:O	2,080,000	832,000	*	0.37	2025-07-31
23	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	454,116		0.36	2021-08-05
24	8222	E Lighting Group Holdings Limited:O	1,536,000	49,152		0.34	2024-10-04
25	8168	Amasse Capital Holdings Limited:O	4,000,000	592,000		0.33	2026-02-03
26	1549	Ever Harvest Group Holdings Limited:O	4,840,000	488,840		0.31	2024-10-10
27	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	137,280		0.30	2023-12-04
28	8210	DLC Asia Limited:O	2,150,000	131,150		0.27	2019-12-17
29	6908	HG Semiconductor Limited (KY):O	3,070,000	1,442,900		0.26	2025-08-21
30	1792	CMON Limited:O	118,000	140,420		0.23	2026-02-03
31	6860	FingerTango Inc.:O	4,378,000	967,538		0.23	2022-06-10
32	0328	ALCO HOLDINGS LIMITED (BM):O	121,000	123,420		0.21	2026-02-02
33	8021	WLS HOLDINGS LIMITED (BM):O	28,990,000	289,900		0.20	2026-01-06
34	2699	Xinming China Holdings Limited:O	170,000	40,290		0.18	2025-10-31
35	8536	TL Natural Gas Holdings Limited:O	380,000	80,180		0.18	2024-07-15
36	1201	Tesson Holdings Limited:O	562,500	1,614,375		0.15	2024-12-18
37	0899	Zhong Jia Guo Xin Holdings Company Limited:O	659,479	113,430		0.15	2026-01-09
38	0347	Angang Steel Company Limited:H	1,955,800	3,931,158		0.14	2025-11-25
39	1097	i-CABLE Communications Limited:O	9,400,138	554,608		0.13	2026-01-29
40	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	85,196		0.12	2017-01-06
41	3822	Sam Woo Construction Group Limited:O	97,000	104,760		0.12	2025-02-17
42	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	13,440		0.11	2022-06-22
43	0305	Wuling Motors Holdings Limited:O	3,662,720	1,867,987		0.11	2026-01-29
44	8203	Kaisun Holdings Limited:O	620,000	153,140		0.11	2024-07-16
45	1165	Shunfeng International Clean Energy Limited:O	5,322,000	127,728	*	0.10	2025-01-15
46	2051	Vala Inc. (KY):O	1,664,000	998,400		0.10	2023-11-03
47	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,150,000	1,814,250		0.10	2026-01-28
48	8063	Global Mastermind Holdings Limited:O	500,298	11,007	*	0.10	2024-10-22
49	1575	Regal Partners Holdings Limited:O	3,086,000	154,300		0.09	2025-05-12
50	1920	China Wacan Group Company Limited:O	333,000	158,175		0.09	2025-10-22
51	1723	Moon Inc.:O	412,000	527,360		0.09	2025-07-25
52	1239	Teamway International Group Holdings Limited:O	370,000	210,900		0.09	2023-11-30
53	0515	China Silver Technology Holdings Limited:O	242,000	41,866	*	0.08	2025-09-12
54	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	702,720	611,366		0.08	2025-09-19
55	3066	CSOP Bitcoin Futures ETF:Unit	10,000	256,400		0.08	2025-03-18
56	1215	Kai Yuan Holdings Limited:O	10,104,000	232,392		0.08	2018-04-30
57	3042	ChinaAMC Bitcoin ETF:Unit	49,000	472,850		0.07	2025-10-27
58	1775	BExcellent Group Holdings Limited:O	384,000	153,600		0.07	2022-06-21
59	0030	YNBY International Limited:O	5,268,000	1,295,928		0.07	2025-10-24
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,119,914	173,833		0.07	2026-01-30
61	3170	Hang Seng Gold ETF:Unit	4,500	69,930		0.07	2026-02-03
62	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	172,500		0.06	2024-07-12
63	1941	Ye Xing Group Holdings Limited:O	252,000	58,464		0.06	2022-03-11
64	0690	Uni-Bio Science Group Limited:O	3,593,499	395,285		0.06	2021-01-13
65	0094	Greenheart Group Limited:O	1,650,137	150,162		0.06	2025-08-12
66	0810	China Castson 81 Finance Company Limited (BM):O	120,075	15,610		0.06	2026-01-23
67	0755	DevGreat Group Limited:O	102,900	36,015		0.06	2025-10-24
68	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	47,629	*	0.06	2024-10-29
69	8082	Qing Hua Holding Group Company Limited (BM):O	1,403,000	50,508		0.05	2026-02-02
70	8507	i.century Holding Limited:O	200,000	42,000		0.05	2018-04-18
71	8069	Flydoo Technology Holding Limited:O	400,000	13,600		0.05	2025-10-14
72	2863	Golden Faith Group Holdings Limited:O	330,000	112,200		0.05	2023-01-04
73	8422	WT Group Holdings Limited:O	57,000	8,835		0.05	2024-10-09
74	8268	Smart City Development Holdings Limited (KY):O	129,400	41,408		0.04	2025-08-04
75	8532	Polyfair Holdings Limited:O	37,600	2,782		0.04	2026-01-19
76	0834	China Kangda Food Company Limited:O	200,000	64,000		0.04	2017-06-09
77	0814	Beijing Jingkelong Company Limited:H	80,000	26,400		0.04	2024-05-07
78	2088	Xiwang Property Holdings Company Limited:O	612,050	23,258	*	0.04	2025-10-24
79	1060	Damai Entertainment Holdings Limited (BM):O	12,740,800	12,358,576		0.04	2026-02-03
80	0132	Hing Yip Holdings Limited (BM):O	713,000	151,156		0.04	2025-05-19
81	0276	Mongolia Energy Corporation Limited:O	77,953	56,906		0.04	2025-11-10
82	1685	Boer Power Holdings Limited:O	315,000	100,800		0.04	2021-03-30
83	1710	Trio Industrial Electronics Group Limited:O	400,000	84,000		0.04	2023-08-31
84	0145	CCIAM Future Energy Limited (b1964-11-28):O	143,360	32,113		0.04	2026-01-29
85	3883	China Aoyuan Group Limited:O	1,730,000	153,970		0.04	2026-01-26
86	1395	ELL Environmental Holdings Limited:O	400,000	70,400		0.04	2021-03-03
87	1198	Royale Home Holdings Limited:O	938,000	128,506		0.04	2023-11-08
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	72,000		0.04	2025-12-16
89	6080	Wing Chi Holdings Limited:O	378,000	36,288		0.03	2025-09-25
90	3439	Harvest Bitcoin Spot ETF:Unit	500	4,835		0.03	2025-02-20
91	1049	Celestial Asia Securities Holdings Limited:O	26,765	32,653		0.03	2026-01-30
92	0122	CROCODILE GARMENTS LIMITED:O	34,250	49,663		0.03	2025-12-15
93	1315	Green Economy Development Limited:O	200,000	23,400		0.03	2024-05-20
94	0139	Smart Fish Wealthlink Holdings Limited:O	392,501	68,688		0.03	2025-12-05
95	8137	Honbridge Holdings Limited:O	4,500,000	2,002,500		0.03	2025-11-25
96	0722	UMP Healthcare Holdings Limited:O	250,000	116,250		0.03	2021-03-02
97	0511	TELEVISION BROADCASTS LIMITED:O	143,000	423,280		0.03	2026-02-02
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	669,924	174,180		0.03	2026-02-02
99	2336	Shuoao International Holdings Limited (KY):O	555,000	138,750		0.03	2017-04-18
100	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,000	503,200		0.03	2026-01-22
101	6108	New Ray Medicine International Holding Limited:O	60,000	13,620		0.03	2025-07-23
102	0979	Green Energy Group Limited:O	400,000	140,000		0.03	2022-06-21
103	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	64,000	356,480		0.03	2025-11-28
104	2012	SUNSHINE OILSANDS LTD.:O	200,200	78,078		0.03	2025-12-08
105	0599	E. BON HOLDINGS LIMITED:O	200,000	35,000		0.03	2022-04-25
106	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	99,979		0.03	2022-12-08
107	0653	BONJOUR HOLDINGS LIMITED:O	459,220	61,076		0.03	2025-09-16
108	1777	Fantasia Holdings Group Co., Limited:O	1,560,000	121,680		0.03	2025-12-04
109	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,176,000	190,512		0.03	2026-01-05
110	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	13,600		0.03	2022-11-02
111	1495	Jiyi Holdings Limited:O	68,000	6,664	*	0.03	2022-12-14
112	8206	Shentong Robot Education Group Company Limited:O	480,000	18,240	*	0.03	2025-07-23
113	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	642,600	1,069,286		0.03	2026-02-03
114	1253	China Green Broad Ecological Technology Company Limited:O	152,000	26,600		0.03	2025-11-12
115	1695	S&P International Holding Limited:O	270,000	23,490		0.03	2024-08-01
116	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	21,076		0.02	2024-04-25
117	1231	Newton Resources Ltd:O	960,000	283,200		0.02	2023-07-10
118	6128	Graphex Group Limited:O	224,400	52,958		0.02	2025-03-27
119	8416	HM International Holdings Limited:O	100,000	8,200		0.02	2017-10-13
120	0491	Emperor Culture Group Limited:O	760,801	25,867		0.02	2025-12-04
121	0406	YAU LEE HOLDINGS LIMITED:O	102,980	79,295		0.02	2019-07-04
122	0513	CONTINENTAL HOLDINGS LIMITED:O	160,100	22,254		0.02	2025-07-18
123	1616	A Metaverse Company:O	500,000	30,000	*	0.02	2025-03-03
124	1693	BGMC International Limited:O	10,000	42,000		0.02	2024-08-13
125	0166	New Times Corporation Limited (BM):O	2,005,375	86,231		0.02	2025-06-18
126	0701	CNT GROUP LIMITED:O	433,365	82,339		0.02	2017-10-24
127	1062	China Development Bank International Investment Limited:O	650,000	72,150		0.02	2019-05-20
128	0913	Harbour Digital Asset Capital Limited:O	78,251	22,302		0.02	2021-11-04
129	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	19,980		0.02	2025-10-28
130	3889	Global Corn Group Limited:O	410,000	36,080		0.02	2024-10-09
131	1007	Longhui International Holdings Limited:O	40,027	2,802	*	0.02	2025-02-28
132	8368	Creative China Holdings Limited:O	120,000	38,400		0.02	2023-12-07
133	1653	MOS House Group Limited:O	60,000	181,200		0.02	2026-01-16
134	1932	CPM Group Limited (KY):O	207,603	45,673		0.02	2023-11-21
135	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	340,837	112,476		0.02	2026-01-06
136	0097	HENDERSON INVESTMENT LIMITED:O	600,000	104,400		0.02	2025-08-29
137	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,431	67,044		0.02	2023-09-13
138	8277	Steed Oriental (Holdings) Company Limited:O	50,000	8,200		0.02	2015-06-04
139	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	9,000		0.02	2026-01-02
140	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	154,368		0.02	2025-05-28
141	8445	Noble Engineering Group Holdings Limited:O	52,000	7,904		0.02	2021-05-03
142	0403	STARLITE HOLDINGS LIMITED:O	94,000	14,100		0.02	2024-01-12
143	1037	Maxnerva Technology Services Limited:O	130,000	87,100		0.02	2025-09-26
144	0474	Aceso Life Science Group Limited:O	1,338,199	157,907		0.02	2022-07-04
145	0595	AV CONCEPT HOLDINGS LIMITED:O	164,000	65,600		0.02	2025-10-06
146	0418	FOUNDER HOLDINGS LIMITED:O	208,000	160,160		0.02	2022-06-02
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	351,400	*	0.02	2025-10-24
148	8081	Hang Tai Yue Group Holdings Limited:O	890,000	17,800		0.02	2017-03-07
149	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	380,380		0.02	2026-01-30
150	0471	Silkwave Inc:O	19,985	11,991		0.02	2026-01-27
151	0397	Minerva Group Holding Limited:O	380,114	16,725		0.02	2025-03-25
152	0911	Qianhai Health Holdings Limited:O	28,000	7,280		0.02	2024-07-29
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,535,560	264,116		0.02	2026-02-02
154	0612	Carmen Century Investment Limited (KY):O	256,000	85,760	*	0.02	2025-07-02
155	0459	Legend Upstar Holdings Limited (KY):O	290,000	34,220		0.02	2021-06-02
156	2187	Zhixin Group Holding Limited:O	120,000	110,400		0.02	2025-11-06
157	1372	China Carbon Neutral Development Group Limited:O	107,000	120,910		0.02	2025-07-18
158	0055	Neway Group Holdings Limited:O	40,000	6,280		0.02	2020-10-29
159	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	730		0.02	2026-01-06
160	0111	Cinda International Holdings Limited:O	100,000	108,000		0.02	2025-11-28
161	0261	GBA Holdings Limited:O	43,285	12,986		0.02	2025-11-10
162	0375	YGM TRADING LIMITED:O	25,168	23,155		0.02	2022-04-25
163	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	13,530		0.02	2022-10-28
164	2150	Nayuki Holdings Limited:O	255,000	272,850		0.01	2025-07-10
165	6885	Henan Jinma Energy Company Limited:H	80,000	88,000		0.01	2025-11-24
166	2182	Tian Chang Group Holdings Ltd.:O	92,000	33,120		0.01	2019-09-03
167	0082	Crazy Sports Group Limited:O	663,600	60,388		0.01	2025-12-03
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	660,000		0.01	2025-10-24
169	1225	Lerado Financial Group Company Limited:O	33,200	7,038		0.01	2022-01-14
170	0617	PALIBURG HOLDINGS LIMITED:O	160,075	38,578		0.01	2026-01-30
171	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	279,200		0.01	2026-01-13
172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	20,976		0.01	2025-08-22
173	0789	Artini Holdings Limited:O	184,000	72,680		0.01	2025-02-18
174	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	273,050		0.01	2025-08-15
175	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,500		0.01	2018-04-19
176	1598	China 21st Century Education Group Limited:O	159,000	17,649	*	0.01	2024-10-09
177	0064	GET NICE HOLDINGS LIMITED:O	84,050	252,150		0.01	2025-08-26
178	2878	Solomon Systech (International) Limited:O	336,000	142,800		0.01	2025-08-29
179	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,824	54,491		0.01	2025-10-17
180	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	15,200		0.01	2025-10-22
181	0128	ENM Holdings Limited (HK):O	220,000	81,400		0.01	2026-02-03
182	0788	China Tower Corporation Limited:H	620,700	6,815,286		0.01	2026-01-14
183	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	50,400		0.01	2025-12-29
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	166,080		0.01	2026-02-03
185	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	48,300		0.01	2023-05-25
186	0802	China e-Wallet Payment Group Limited:O	79,400	3,573	*	0.01	2022-08-16
187	0509	Century Sunshine Group Holdings Limited:O	15,000	2,550	*	0.01	2024-07-31
188	9939	Kintor Pharmaceutical Limited:O	65,000	175,500		0.01	2025-09-23
189	0280	KING FOOK HOLDINGS LIMITED:O	118,000	61,360		0.01	2026-02-02
190	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	26,000		0.01	2023-11-21
191	1498	PuraPharm Corporation Limited:O	69,500	23,978		0.01	2025-06-17
192	2013	Weimob Inc.:O	508,000	1,107,440		0.01	2026-02-02
193	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	92,720		0.01	2020-01-21
194	3603	Xinji Shaxi Group Co., Ltd:O	189,000	9,828		0.01	2021-08-03
195	8379	Prime Intelligence Solutions Group Limited:O	100,000	20,800		0.01	2026-01-29
196	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	6,900		0.01	2018-07-04
197	1376	Raffles Interior Limited:O	120,000	15,000		0.01	2025-09-11
198	2158	Yidu Tech Inc.:O	126,900	715,716		0.01	2026-01-20
199	1188	Hybrid Kinetic Group Limited:O	2,438,000	29,256	*	0.01	2025-03-31
200	0298	Chuang's China Investments Limited:O	280,673	32,839		0.01	2023-09-27
201	0825	New World Department Store China Limited:O	201,000	76,380		0.01	2022-05-17
202	0808	Prosperity Real Estate Investment Trust:Unit	189,000	266,490		0.01	2025-09-22
203	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	13,050		0.01	2025-12-23
204	1727	Hebei Construction Group Corporation Limited:H	54,000	19,710		0.01	2025-08-28
205	0756	Summi (Group) Holdings Limited:O	39,200	16,660		0.01	2024-11-29
206	0253	SHUN HO HOLDINGS LIMITED:O	34,600	21,798		0.01	2024-03-20
207	3700	Inkeverse Group Limited:O	220,000	187,000		0.01	2026-01-28
208	0271	Asiasec Properties Limited:O	140,266	24,547		0.01	2022-06-21
209	1591	Shun Wo Group Holdings Limited:O	60,000	8,640		0.01	2024-10-09
210	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	89,024	36,945		0.01	2025-04-17
211	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	13,750		0.01	2021-02-23
212	1243	WANG ON PROPERTIES LIMITED:O	1,680,000	63,840		0.01	2024-12-09
213	2137	Brii Biosciences Limited:O	78,000	116,220		0.01	2026-01-15
214	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	62,580		0.01	2025-08-13
215	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	48,000		0.01	2024-07-23
216	1068	China Yurun Food Group Limited:O	195,000	24,180		0.01	2025-08-13
217	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,500	93,480		0.01	2025-02-19
218	0707	Asia Television Holdings Limited:O	230,400	13,824	*	0.01	2023-12-22
219	1986	Tsaker New Energy Tech Co., Limited:O	100,000	94,000		0.01	2024-05-21
220	8162	Loco Hong Kong Holdings Limited:O	100,000	48,500		0.01	2025-11-10
221	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,352	31,460		0.01	2025-12-29
222	1217	China Innovation Investment Limited:O	1,280,000	17,920		0.01	2025-10-24
223	0430	Oriental Explorer Holdings Limited:O	38,800	16,102		0.01	2025-09-22
224	1758	Bojun Education Company Limited:O	90,000	6,660		0.01	2024-10-04
225	3662	Starjoy Wellness and Travel Company Limited:O	72,000	29,880		0.01	2025-10-24
226	0621	Taung Gold International Limited:O	179,160	94,955		0.01	2025-08-11
227	1222	WANG ON GROUP LIMITED:O	1,396,270	33,510		0.01	2025-10-20
228	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	102,000	7,140		0.01	2026-01-19
229	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.01	2026-01-27
230	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	12,240		0.01	2016-09-30
231	2258	Watts International Maritime Company Limited:O	80,000	17,600		0.01	2022-05-25
232	1581	Progressive Path Group Holdings Limited:O	40,000	8,640		0.01	2022-08-15
233	1740	Values Cultural Investment Limited:O	100,000	8,600		0.01	2023-08-10
234	1878	SOUTHGOBI RESOURCES LTD.:O	28,300	57,166		0.01	2025-04-09
235	1933	OneForce Holdings Limited:O	48,000	5,760		0.01	2018-03-28
236	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	19,440		0.01	2026-01-02
237	1399	Veson Holdings Limited (KY):O	102,000	21,318		0.01	2022-07-28
238	1057	Zhejiang Shibao Company Limited:H	20,000	112,000		0.01	2026-01-27
239	6878	Differ Group Auto Limited:O	86,000	3,182	*	0.01	2024-02-22
240	6989	Excellence Commercial Property & Facilities Management Group Limited:O	111,000	89,910		0.01	2026-01-05
241	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	28,452		0.01	2020-05-21
242	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2024-08-07
243	0717	Emperor Capital Group Limited:O	593,913	54,640		0.01	2024-07-30
244	0543	Pacific Online Limited:O	100,000	32,500		0.01	2021-11-08
245	0309	Xinhua News Media Holdings Limited:O	170,000	6,290		0.01	2023-04-28
246	0730	Capital Industrial Financial Services Group Limited:O	345,000	43,815		0.01	2022-05-12
247	1172	Magnus Concordia Group Limited:O	500,000	12,000		0.01	2025-10-08
248	1880	China Tourism Group Duty Free Corporation Limited:H	10,000	925,500		0.01	2026-02-03
249	1618	Metallurgical Corporation of China Ltd.:H	245,000	445,900		0.01	2026-01-28
250	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,600	58,432		0.01	2025-10-17
251	0861	DIGITAL CHINA HOLDINGS LIMITED:O	141,400	395,920		0.01	2025-12-18
252	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	114,000		0.01	2025-11-27
253	0842	Leoch International Technology Limited:O	120,000	82,800		0.01	2025-03-03
254	6622	Zhaoke Ophthalmology Limited:O	45,000	154,800		0.01	2025-11-13
255	0760	Talent Property Group Limited:O	41,921	7,546		0.01	2023-09-14
256	0574	Pa Shun International Holdings Limited:O	120,000	7,560		0.01	2022-04-25
257	0182	Concord New Energy Group Limited:O	630,000	198,450		0.01	2025-08-25
258	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	31,200		0.01	2025-03-05
259	1101	China Huarong Energy Company Limited:O	380,200	7,604	*	0.01	2025-05-29
260	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	18,025		0.01	2023-02-08
261	2139	Bank of Gansu Co., Ltd.:H	300,000	73,500		0.01	2026-01-07
262	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	72,000		0.01	2025-06-04
263	0310	Prosperity Investment Holdings Limited:O	49,000	7,644		0.01	2025-10-30
264	1137	Hong Kong Technology Venture Company Limited:O	61,814	87,776		0.01	2025-04-10
265	0353	Energy International Investments Holdings Limited:O	83,020	26,566		0.01	2025-01-16
266	2621	Shouhui Group Limited:O	17,200	60,544		0.01	2025-08-25
267	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	56,808		0.01	2022-01-17
268	0209	Winshine Science Company Limited:O	112,000	25,760		0.01	2026-01-16
269	1826	FDB Holdings Limited:O	100,000	19,000		0.01	2023-01-30
270	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,850		0.01	2025-09-17
271	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-23
272	1468	Jakota Capital (Holding) Group:O	130,000	14,040		0.01	2025-10-24
273	0563	Shanghai Industrial Urban Development Group Limited:O	354,200	111,573		0.01	2025-08-26
274	2009	BBMG Corporation:H	173,000	150,510		0.01	2025-10-06
275	2101	Fulu Holdings Limited:O	30,000	37,200		0.01	2023-07-31
276	2122	Kidsland International Holdings Limited:O	100,000	25,000		0.01	2020-12-18
277	8178	China Information Technology Development Limited:O	8,410	2,035		0.01	2022-12-06
278	2858	Yixin Group Limited:O	493,500	1,337,385		0.01	2026-01-14
279	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,200	3,588		0.01	2025-06-24
280	87001	Hui Xian Real Estate Investment Trust:Unit	469,472	239,431		0.01	2025-10-24
281	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,200		0.01	2016-10-07
282	0205	BFB Health Limited:O	89,500	79,655		0.01	2025-12-03
283	8362	Winning Tower Group Holdings Limited:O	100,000	5,600		0.01	2018-02-13
284	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	42,000		0.01	2024-12-03
285	1753	Duiba Group Limited:O	76,000	15,200		0.01	2023-09-15
286	0818	Hi Sun Technology (China) Limited:O	195,000	99,450		0.01	2025-10-24
287	0076	Elate Holdings Limited:O	31,077	5,159		0.01	2025-12-30
288	2309	ZO Future Group:O	64,100	143,584		0.01	2025-10-10
289	0171	Silver Grant International Holdings Group Limited:O	160,000	13,600		0.01	2025-10-24
290	0672	Zhong An Group Limited:O	390,000	46,410		0.01	2026-02-03
291	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	661,883	542,744		0.01	2025-12-23
292	1896	Maoyan Entertainment:O	80,000	584,000		0.01	2026-02-02
293	0138	CCT Fortis Holdings Limited:O	109,801	7,137		0.01	2024-07-18
294	2777	Guangzhou R&F Properties Co., Ltd.:H	256,400	146,148		0.01	2025-11-06
295	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	39,600		0.01	2022-04-22
296	1183	MECOM Power and Construction Limited:O	271,000	45,528		0.01	2025-07-15
297	1397	Baguio Green Group Limited:O	28,000	35,840		0.01	2024-02-22
298	1053	Chongqing Iron & Steel Company Limited:H	36,000	43,200		0.01	2025-11-28
299	3996	China Energy Engineering Corporation Limited (CN):H	618,000	704,520		0.01	2026-01-23
300	1967	Confidence Intelligence Holdings Limited:O	20,000	8,100		0.01	2025-06-18
301	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	19,000	171,000		0.01	2026-01-08
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	163,800		0.01	2026-02-03
303	3383	Agile Group Holdings Limited (KY):O	332,000	92,960		0.01	2026-02-02
304	0804	Pinestone Capital Limited:O	4,000	13,480		0.01	2025-08-19
305	6996	Antengene Corporation Limited:O	44,500	145,960		0.01	2025-10-14
306	8195	Legendary Education Group Limited:O	30,000	42,000		0.01	2025-11-13
307	0294	Yangtzekiang Garment Limited:O	13,252	10,999		0.01	2020-01-20
308	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	470,820		0.01	2025-11-20
309	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	109,200		0.01	2026-01-29
310	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	15,276		0.01	2019-02-13
311	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,185,627	8,927,771		0.01	2026-01-27
312	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	576,000	904,320		0.01	2026-01-29
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	54,000		0.01	2026-01-21
314	0947	MOBI Development Co., Ltd.:O	50,000	8,200		0.01	2020-04-09
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,000	444,920		0.01	2025-10-24
316	1552	BHCC Holding Limited:O	50,000	12,450		0.01	2018-05-15
317	2203	Brainhole Technology Limited:O	50,000	10,050		0.01	2024-10-09
318	8372	Grand Brilliance Group Holdings Limited:O	50,000	6,650		0.01	2020-02-17
319	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	204,500	295,707		0.01	2026-02-03
320	1466	Baijin Life Science Holdings Limited:O	58,000	32,480		0.01	2022-06-15
321	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	140,000	693,000		0.01	2026-01-14
322	1382	Pacific Textiles Holdings Limited:O	85,000	106,250		0.01	2025-12-08
323	3309	C-MER Medical Holdings Limited:O	74,000	105,080		0.01	2025-12-15
324	0703	Future Bright Holdings Limited:O	42,000	5,544		0.01	2020-01-13
325	1650	Hygieia Group Limited (KY):O	120,000	14,280		0.01	2021-02-23
326	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	4,740		0.01	2018-01-18
327	0389	China Tontine Wines Group Limited:O	18,000	7,740	*	0.01	2023-09-13
328	1716	Most Kwai Chung Limited:O	16,000	10,080		0.01	2023-08-09
329	8296	Sino-Life Group Limited:O	5,600	1,904		0.01	2024-10-15
330	2288	Rykadan Capital Limited:O	22,207	3,464		0.01	2025-07-28
331	0712	Comtec Solar Systems Group Limited:O	62,500	7,938		0.01	2023-12-06
332	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	15,840		0.01	2025-06-12
333	1168	Z Fin Limited:O	25,500	103,785		0.01	2026-02-02
334	0952	Quam Plus International Financial Limited:O	362,042	48,876		0.01	2025-10-21
335	1557	K. H. Group Holdings Limited:O	28,000	10,920		0.01	2026-02-03
336	0724	Ruixin International Holdings Limited:O	4,890	513	*	0.01	2022-11-10
337	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,302	18,089		0.01	2025-08-18
338	0357	Hainan Meilan International Airport Company Limited:H	13,000	129,870		0.01	2026-01-30
339	8417	Dadi Education Holdings Limited:O	100,000	2,000		0.01	2019-04-17
340	8620	Asia-express Logistics Holdings Limited:O	30,000	2,910		0.01	2020-06-15
341	0419	Hony Media Group:O	84,100	29,435		0.01	2025-12-12
342	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	3,081		0.01	2023-11-20
343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400	*	0.01	2023-08-22
344	0822	Ka Shui International Holdings Limited:O	50,000	18,500		0.01	2024-10-09
345	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	4,000		0.01	2024-09-30
346	0685	Media Chinese International Limited (BM):O	90,000	18,810		0.01	2025-07-25
347	1033	Sinopec Oilfield Service Corporation:H	300,000	267,000		0.01	2025-07-29
348	6680	JL MAG RARE-EARTH CO., LTD.:H	13,000	278,980		0.01	2026-02-03
349	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,710		0.01	2014-12-17
350	0368	Superland Group Holdings Limited:O	44,000	19,140		0.01	2022-04-22
351	2633	Jacobson Pharma Corporation Limited:O	110,000	137,500		0.01	2025-01-27
352	1728	China ZhengTong Auto Services Holdings Limited:O	550,000	78,650	*	0.01	2025-04-24
353	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	462,720		0.01	2026-02-03
354	1247	Miko International Holdings Limited:O	12,000	31,440		0.01	2023-07-10
355	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	46,500		0.01	2017-11-28
356	2866	COSCO SHIPPING Development Co., Ltd.:H	185,750	202,468		0.01	2025-11-18
357	1419	Human Health Holdings Limited:O	20,000	16,200		0.01	2021-02-16
358	0061	Green Leader Holdings Group Limited:O	27,518	2,201		0.01	2022-08-29
359	0431	Greater China Financial Holdings Limited:O	404,000	4,040	*	0.01	2022-08-22
360	6068	Wisdom Education International Holdings Company Limited:O	112,000	9,184		0.01	2024-10-09
361	1725	China Strategic Technology Group Limited:O	31,000	26,350		0.01	2026-01-20
362	0405	Yuexiu Real Estate Investment Trust:Unit	269,283	228,891		0.01	2025-11-27
363	0499	Qingdao Holdings International Limited:O	50,900	6,464		0.01	2024-06-20
364	3147	CSOP SZSE ChiNext ETF:Unit	2,000	26,080		0.01	2020-07-30
365	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	16,240		0.01	2021-11-04
366	0224	PIONEER GLOBAL GROUP LIMITED:O	58,562	33,380		0.01	2024-01-04
367	0264	China International Development Corporation Limited:O	24,000	50,880		0.01	2026-01-15
368	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	88,380		0.01	2025-08-26
369	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2021-11-22
370	2789	Yuanda China Holdings Limited:O	312,000	54,600		0.01	2025-09-02
371	1705	B & S International Holdings Ltd.:O	20,000	7,600		0.01	2021-06-29
372	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,000	69,180		0.01	2026-01-19
373	2108	K2 F&B Holdings Limited:O	40,000	12,600		0.01	2020-01-03
374	8070	Keen Ocean International Holding Limited:O	10,000	7,000		0.01	2017-06-07
375	0235	CSC Holdings Limited (HK):O	1,015,000	30,450		0.00	2025-10-24
376	0619	South China Financial Holdings Limited:O	15,000	5,700		0.00	2025-11-20
377	0648	SoftMedx Healthcare Limited:O	105,100	18,813		0.00	2025-11-10
378	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	285,000		0.00	2026-01-21
379	0183	Winfull Group Holdings Limited:O	28,000	4,984		0.00	2024-09-16
380	0708	China Evergrande New Energy Vehicle Group Limited:O	534,000	90,780	*	0.00	2025-03-28
381	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,513	43,718		0.00	2025-12-29
382	1102	Enviro Energy International Holdings Limited:O	69,000	3,588		0.00	2025-12-30
383	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	7,300		0.00	2017-08-14
384	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	7,600		0.00	2025-09-11
385	0535	Gemdale Properties and Investment Corporation Limited:O	785,888	137,530		0.00	2025-09-15
386	0813	Shimao Group Holdings Limited:O	431,000	95,682		0.00	2025-12-04
387	1029	IRC LIMITED:O	60,000	32,400		0.00	2025-06-30
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,900	1,856,224		0.00	2025-10-15
389	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	270,126	9,184		0.00	2025-12-03
390	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	76,000	1,218,280		0.00	2026-01-29
391	0978	China Merchants Land Limited:O	227,534	63,710		0.00	2017-11-27
392	0165	CHINA EVERBRIGHT LIMITED (HK):O	77,888	760,966		0.00	2025-10-23
393	0370	Hong Kong Robotics Group Holding Limited:O	96,000	74,880		0.00	2025-10-06
394	2727	Shanghai Electric Group Company Limited:H	134,000	557,440		0.00	2026-01-27
395	1799	Xinte Energy Co., Ltd.:H	17,200	126,248		0.00	2025-11-24
396	8432	Bar Pacific Group Holdings Limited:O	40,000	1,720		0.00	2025-12-03
397	1909	Fire Rock Holdings Limited:O	11,000	27,500		0.00	2025-08-12
398	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	11,275		0.00	2025-12-29
399	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	69,420		0.00	2022-07-25
400	2356	DAH SING BANKING GROUP LIMITED:O	62,720	692,429		0.00	2026-01-30
401	0859	Zhongchang International Holdings Group Limited:O	50,000	5,900		0.00	2017-12-29
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	15,048		0.00	2022-07-04
403	1252	China Tianrui Group Cement Company Limited:O	136,000	35,360		0.00	2025-10-14
404	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,800	453,240		0.00	2026-02-03
405	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	34,980		0.00	2025-06-30
406	0871	China Dredging Environment Protection Holdings Limited:O	66,000	5,544		0.00	2024-01-26
407	1536	Yuk Wing Group Holdings Limited:O	20,000	4,400		0.00	2022-05-25
408	2007	Country Garden Holdings Company Limited:O	1,713,269	479,715		0.00	2026-02-02
409	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	178,400		0.00	2026-02-03
410	1314	Tsui Wah Holdings Limited:O	60,000	9,840		0.00	2025-03-10
411	6613	Lens Technology Co., Ltd.:H	12,800	371,200		0.00	2026-02-03
412	0302	CMGE Technology Group Limited:O	126,000	45,990		0.00	2025-07-23
413	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	129,000		0.00	2025-10-24
414	0099	Wong's International Holdings Limited:O	20,000	28,000		0.00	2012-09-20
415	2389	Beijing Health (Holdings) Limited (KY):O	252,000	15,624		0.00	2023-10-17
416	3989	Capital Environment Holdings Limited:O	594,000	57,618		0.00	2022-09-06
417	0167	IDT INTERNATIONAL LIMITED:O	18,000	44,100		0.00	2026-01-29
418	9922	Jiumaojiu International Holdings Limited:O	57,000	117,420		0.00	2026-01-06
419	0410	SOHO CHINA LIMITED:O	210,500	113,670		0.00	2025-12-30
420	6823	HKT Limited (KY):O	305,426	3,576,538		0.00	2025-12-15
421	2020	ANTA Sports Products Limited:O	112,000	8,713,600		0.00	2026-01-30
422	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2007-06-26
423	0333	Top Form International Limited:O	12,000	3,000		0.00	2014-06-10
424	1709	DL Holdings Group Limited (KY):O	80,000	158,400		0.00	2026-01-28
425	2331	LI NING COMPANY LIMITED:O	102,000	2,082,840		0.00	2026-01-08
426	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	665,000		0.00	2025-07-11
427	0757	Solargiga Energy Holdings Limited:O	130,000	10,790		0.00	2025-10-17
428	6118	Austar Lifesciences Limited:O	20,000	16,800		0.00	2022-03-25
429	0439	Genesis Scale Holdings Limited:O	24,000	24,240		0.00	2024-11-08
430	2193	MAN KING HOLDINGS LIMITED:O	16,000	4,000		0.00	2022-05-25
431	0905	Walnut Capital Limited:O	40,000	66,000		0.00	2020-02-20
432	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	449,140	42,668		0.00	2025-12-22
433	0062	Transport International Holdings Limited:O	20,167	208,123		0.00	2025-11-05
434	1022	Feiyu Technology International Company Ltd.:O	66,000	41,580		0.00	2025-09-18
435	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,400	4,588		0.00	2025-07-29
436	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,453	20,025,166		0.00	2026-02-03
437	1013	Wai Chun Group Holdings Limited:O	10,000	2,120		0.00	2023-11-16
438	1871	China Oriented International Holdings Limited:O	16,000	5,760		0.00	2024-03-20
439	1766	CRRC Corporation Limited:H	160,100	925,378		0.00	2025-11-07
440	2340	ISP Holdings Limited:O	28,000	4,536		0.00	2025-04-25
441	0390	CHINA RAILWAY GROUP LIMITED:H	154,000	677,600		0.00	2026-01-30
442	8098	CL Group (Holdings) Limited:O	80,000	3,440		0.00	2022-05-25
443	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	5,580		0.00	2025-06-11
444	0637	Lee Kee Holdings Limited:O	30,000	6,600		0.00	2024-03-19
445	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	3,480		0.00	2025-01-15
446	0521	CWT International Limited:O	410,000	118,900		0.00	2025-08-13
447	6988	Joy Spreader Group Inc.:O	84,000	8,484		0.00	2024-10-10
448	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2021-09-13
449	2405	Powerwin Tech Group Limited:O	28,000	25,760		0.00	2025-07-22
450	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	260,000	8,959,600		0.00	2026-02-02
451	0436	New Universe Environmental Group Limited:O	105,000	7,035		0.00	2018-04-18
452	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	15,000		0.00	2026-01-06
453	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	258,120		0.00	2026-01-29
454	1560	Star Group Asia Limited:O	22,000	2,860		0.00	2019-10-14
455	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	114,560		0.00	2025-10-30
456	2161	JBM (Healthcare) Limited:O	27,995	74,187		0.00	2025-04-16
457	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	161,400		0.00	2025-11-27
458	8311	Perfect Optronics Limited:O	50,000	5,850		0.00	2017-04-27
459	8293	SingAsia Holdings Limited:O	7,200	3,060		0.00	2024-07-11
460	1945	Zero2IPO Holdings Inc.:O	10,000	15,900		0.00	2024-12-30
461	1985	Microware Group Limited:O	10,000	13,600		0.00	2025-07-24
462	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	15,120		0.00	2025-02-19
463	1180	Paradise Entertainment Limited (BM):O	35,000	21,700		0.00	2024-09-16
464	0799	IGG Inc:O	38,000	131,860		0.00	2025-10-24
465	1122	QINGLING MOTORS CO. LTD:H	40,611	44,672		0.00	2026-01-14
466	0020	SenseTime Group Inc.:B	1,308,000	3,152,280		0.00	2026-02-03
467	2562	Synagistics Limited (KY):A	15,000	52,500		0.00	2026-02-03
468	2326	New Provenance Everlasting Holdings Limited:O	690,000	7,590		0.00	2024-12-23
469	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	31,800		0.00	2025-10-24
470	2612	CSI Properties Limited (BM):Wrnt	15,000	330		0.00	2025-06-25
471	6682	Phancy Group Co., Ltd.:H	10,300	484,100		0.00	2026-02-03
472	1621	Vico International Holdings Limited:O	32,000	4,224		0.00	2020-07-20
473	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	208,400		0.00	2025-11-20
474	1478	Q Technology (Group) Company Limited:O	38,000	357,200		0.00	2026-01-30
475	1800	China Communications Construction Company Limited:H	141,000	710,640		0.00	2025-10-24
476	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,320		0.00	2017-09-22
477	0123	Yuexiu Property Company Limited:O	127,882	574,190		0.00	2025-11-03
478	0878	SOUNDWILL HOLDINGS LIMITED:O	9,000	58,500		0.00	2026-01-07
479	0976	Chiho Environmental Group Limited:O	50,000	21,500	*	0.00	2022-04-27
480	0674	China Tangshang Holdings Limited:O	106,000	7,950		0.00	2016-09-02
481	3323	China National Building Material Company Limited:H	113,926	624,314		0.00	2026-01-26
482	0332	Yuan Heng Gas Holdings Limited:O	200,000	3,400		0.00	2024-01-30
483	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	330,000	5,223,900		0.00	2026-01-27
484	2478	APAC Resources Limited:Wrnt	4,450	8,010		0.00	2024-12-17
485	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,929	778,272		0.00	2026-01-29
486	0222	MIN XIN HOLDINGS LIMITED:O	18,000	58,680		0.00	2025-11-10
487	1500	In Construction Holdings Limited:O	25,000	3,875		0.00	2016-02-29
488	2439	China Treasures New Materials Group Ltd.:O	30,000	8,400		0.00	2024-05-30
489	2022	Digital Hollywood Interactive Limited:O	60,000	3,180		0.00	2024-11-26
490	1472	Sang Hing Holdings (International) Limited:O	30,000	2,310		0.00	2025-03-25
491	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	71,820		0.00	2023-03-10
492	2280	HC Group Inc.:O	39,000	8,073		0.00	2020-09-14
493	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	17,721		0.00	2025-08-13
494	0852	Strong Petrochemical Holdings Limited:O	62,000	10,292	*	0.00	2014-01-24
495	8120	China Demeter Financial Investments Limited:O	3,901	1,736		0.00	2024-11-18
496	6666	Evergrande Property Services Group Limited:O	308,000	348,040		0.00	2025-10-15
497	0588	Beijing North Star Company Limited:H	20,000	15,800		0.00	2025-09-22
498	1300	Trigiant Group Limited:O	50,000	35,500		0.00	2022-06-30
499	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	414,720		0.00	2025-11-10
500	2800	Tracker Fund of Hong Kong:Unit	157,220	4,244,940		0.00	2026-02-02
501	1200	Midland Holdings Limited (BM):O	20,000	63,400		0.00	2026-02-03
502	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	1,056	*	0.00	2017-04-19
503	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	373,160		0.00	2025-12-23
504	6136	Kangda International Environmental Company Limited:O	64,000	33,920		0.00	2021-10-11
505	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	657,600	3,498,432		0.00	2026-02-02
506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	5,890		0.00	2019-02-11
507	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,093	4,209		0.00	2025-11-25
508	1003	Huanxi Media Group Limited:O	100,003	28,001		0.00	2026-01-22
509	0655	HONGKONG CHINESE LIMITED:O	53,610	16,351		0.00	2025-02-07
510	0687	Tysan Holdings Limited:O	90,000	28,800		0.00	2021-02-25
511	0851	Sheng Yuan Holdings Limited:O	23,400	8,190		0.00	2022-09-27
512	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	19,994		0.00	2023-06-15
513	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	16,459		0.00	2022-05-13
514	0519	Novautek Technologies Group Limited (BM):O	80,000	16,400		0.00	2022-03-23
515	1980	Tian Ge Interactive Holdings Limited:O	29,000	22,620		0.00	2021-02-23
516	0618	Peking University Resources (Holdings) Company Limited:O	71,000	16,117		0.00	2026-01-29
517	0823	Link Real Estate Investment Trust:Unit	67,274	2,342,481		0.00	2025-12-17
518	2438	Mobvoi Inc.:O	40,000	26,800		0.00	2026-01-20
519	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,400	2,310	*	0.00	2024-12-18
520	0860	Apollo Future Mobility Group Limited:O	26,200	16,768		0.00	2024-03-18
521	8047	China Ocean Group Development Limited:O	180,000	4,500	*	0.00	2022-05-25
522	1375	Central China Securities Co., Ltd.:H	30,000	64,800		0.00	2025-08-19
523	2266	Lai Si Enterprise Holding Limited:O	10,000	3,550		0.00	2018-05-17
524	1470	Prosper One International Holdings Company Limited:O	20,000	2,800		0.00	2025-08-25
525	1429	Skymission Group Holdings Limited:O	40,000	6,560		0.00	2023-08-01
526	9990	Archosaur Games Inc.:O	20,000	33,000		0.00	2025-09-24
527	0181	FUJIAN HOLDINGS LIMITED:O	28,500	3,363		0.00	2018-06-06
528	0230	Minmetals Land Limited:O	83,057	81,396		0.00	2025-10-28
529	3988	BANK OF CHINA LIMITED:H	2,070,740	9,525,404		0.00	2026-02-02
530	0777	NetDragon Websoft Holdings Limited:O	13,000	128,700		0.00	2026-01-26
531	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	3,613		0.00	2025-11-13
532	0005	HSBC HOLDINGS PLC:O	419,743	58,302,303		0.00	2026-02-02
533	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,000	761,200		0.00	2026-01-27
534	2593	Herbs Generation Group Holdings Limited:O	3,200	3,648		0.00	2025-10-09
535	0815	China Silver Group Limited:O	72,000	48,960		0.00	2026-01-30
536	8193	Asia-Pac Financial Investment Company Limited:O	6,600	3,630		0.00	2022-09-01
537	2592	Cloudbreak Pharma Inc.:O	20,000	47,800		0.00	2026-01-02
538	0285	BYD Electronic (International) Company Limited:O	53,000	1,732,040		0.00	2025-11-05
539	0960	Longfor Group Holdings Limited:O	164,023	1,661,553		0.00	2025-09-11
540	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	65,950		0.00	2025-11-06
541	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	15,000		0.00	2024-11-06
542	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,100		0.00	2020-02-25
543	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	4,752		0.00	2021-09-16
544	1362	SiS Mobile Holdings Limited:O	6,400	3,392		0.00	2016-03-16
545	6078	Hygeia Healthcare Holdings Co., Limited:O	14,000	186,900		0.00	2026-01-15
546	1371	China Ecotourism Group Limited:O	3,500	665		0.00	2025-06-13
547	2469	Fenbi Ltd.:O	50,000	103,500		0.00	2025-09-19
548	1186	China Railway Construction Corporation Limited:H	47,000	253,330		0.00	2026-01-30
549	2382	Sunny Optical Technology (Group) Company Limited:O	24,400	1,474,980		0.00	2026-02-03
550	1234	China Lilang Limited:O	27,000	89,640		0.00	2025-09-01
551	0193	CAPITAL ESTATE LIMITED:O	5,255	1,156		0.00	2024-09-09
552	2329	Glory Health Industry Limited:O	100,000	12,200		0.00	2021-07-09
553	0745	China National Culture Group Limited:O	5,260	3,682		0.00	2025-12-04
554	1628	Yuzhou Group Holdings Company Limited:O	33,281	3,495		0.00	2025-09-16
555	9960	Kindstar Globalgene Technology, Inc.:O	23,000	27,370		0.00	2025-12-29
556	2324	Capital VC Limited:O	10,008	1,451		0.00	2025-07-02
557	1051	G-Resources Group Limited:O	10,004	113,245		0.00	2025-05-30
558	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	58,850		0.00	2025-08-08
559	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	21,428		0.00	2021-10-06
560	0495	PALADIN LIMITED (BM):O	36,268	435	*	0.00	2017-10-24
561	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,600		0.00	2025-06-13
562	1211	BYD COMPANY LIMITED:H	81,100	7,299,000		0.00	2026-01-15
563	2802	CSOP HSCEI Covered Call Active ETF:Unit	7,000	60,725		0.00	2026-01-27
564	0959	Century Entertainment International Holdings Limited:O	2,821	2,031	*	0.00	2024-09-13
565	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,000	2,294		0.00	2024-07-15
566	0369	Wing Tai Properties Limited:O	30,000	58,800		0.00	2023-07-24
567	6601	Cheerwin Group Limited:O	29,000	68,440		0.00	2025-08-21
568	1508	China Reinsurance (Group) Corporation:H	145,000	239,250		0.00	2025-08-12
569	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	8,917		0.00	2017-10-24
570	1269	China First Capital Group Limited:O	40,000	2,400		0.00	2023-01-10
571	2443	Autostreets Development Limited:O	18,000	47,700		0.00	2026-01-22
572	8083	Youzan Technology Limited:O	692,000	96,880		0.00	2025-10-24
573	2383	TOM GROUP LIMITED:O	84,000	33,180		0.00	2025-10-24
574	6886	Huatai Securities Co., Ltd.:H	36,400	616,252		0.00	2025-10-20
575	2171	CARsgen Therapeutics Holdings Limited:O	12,000	171,720		0.00	2025-10-14
576	2778	Champion Real Estate Investment Trust:Unit	128,411	326,164		0.00	2026-01-16
577	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,500	11,087,150		0.00	2026-02-02
578	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	5,828		0.00	2025-10-23
579	8341	Aeso Holding Limited:O	5,000	1,035		0.00	2022-04-08
580	1613	Synertone Communication Corporation:O	9,344	1,682		0.00	2022-12-23
581	9966	Alphamab Oncology:O	20,000	177,600		0.00	2026-01-05
582	0884	CIFI Holdings (Group) Co. Ltd.:O	352,800	33,163		0.00	2026-02-03
583	0697	Shoucheng Holdings Limited:O	170,000	341,700		0.00	2026-01-28
584	0559	DeTai New Energy Group Limited:O	10,710	975		0.00	2025-10-24
585	1900	China ITS (Holdings) Co., Ltd.:O	35,000	9,625		0.00	2024-04-30
586	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5,200	348,400		0.00	2026-02-02
587	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,391	52,937		0.00	2025-02-04
588	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	71,700		0.00	2023-08-02
589	2136	Lifestyle China Group Limited:O	29,000	32,190		0.00	2026-01-30
590	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,300		0.00	2024-03-15
591	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,700	180,006		0.00	2026-01-07
592	0434	Boyaa Interactive International Limited:O	15,000	46,650		0.00	2026-01-14
593	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,345	5,675		0.00	2025-10-06
594	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	50,760		0.00	2026-01-20
595	2660	Zengame Technology Holding Limited:O	20,000	48,400		0.00	2025-11-14
596	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	292,400		0.00	2024-09-03
597	1110	Kingworld Medicines Group Limited:O	12,000	6,480		0.00	2023-05-29
598	0002	CLP HOLDINGS LIMITED:O	48,517	3,612,091		0.00	2026-01-06
599	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,600	215,350		0.00	2026-02-03
600	0241	Alibaba Health Information Technology Limited:O	304,000	1,912,160		0.00	2026-02-03
601	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	221,900		0.00	2025-09-23
602	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	53,600		0.00	2026-02-02
603	1951	Jinxin Fertility Group Limited:O	51,000	122,400		0.00	2025-08-26
604	3838	China Starch Holdings Limited:O	110,000	19,800		0.00	2025-08-29
605	8153	Jiading International Group Holdings Limited:O	637	535		0.00	2025-09-24
606	1810	Xiaomi Corporation:B	395,200	13,673,920		0.00	2026-02-03
607	2358	Jiu Rong Holdings Limited:O	100,000	1,000		0.00	2022-05-25
608	0641	CHTC Fong's International Company Limited:O	20,000	5,500		0.00	2019-09-03
609	2573	Newtrend Group Holding Co., Ltd.:H	1,000	7,760		0.00	2025-06-16
610	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	132,000	679,800		0.00	2026-01-19
611	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,000		0.00	2025-08-04
612	8132	Century Energy International Holdings Limited:O	48,000	4,272		0.00	2022-04-25
613	2581	BenQ BM Holding Cayman Corp.:O	5,500	21,340		0.00	2026-01-05
614	0941	China Mobile Limited (HK):O	378,000	29,597,400		0.00	2026-02-02
615	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,152	44,116		0.00	2025-02-18
616	1995	Ever Sunshine Services Group Limited:O	30,000	54,900		0.00	2025-09-19
617	1336	New China Life Insurance Company Ltd.:H	17,900	1,091,005		0.00	2026-01-07
618	1418	Sinomax Group Limited:O	30,000	6,240		0.00	2018-02-27
619	0603	China Oil And Gas Group Limited:O	96,360	16,863		0.00	2025-10-24
620	0659	CTF Services Limited (BM):O	77,000	703,010		0.00	2026-01-22
621	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	21,375		0.00	2025-03-21
622	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	22,320		0.00	2023-09-04
623	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	248,000		0.00	2025-03-25
624	9866	NIO Inc.:A	32,750	1,190,135		0.00	2025-10-28
625	1246	Boill Healthcare Holdings Limited:O	22,800	479	*	0.00	2020-09-17
626	1373	International Housewares Retail Company Limited:O	12,000	8,400		0.00	2022-05-10
627	1556	Chinney Kin Wing Holdings Limited:O	25,000	9,375		0.00	2019-10-22
628	0661	China Daye Non-Ferrous Metals Mining Limited:O	296,350	54,232		0.00	2025-07-29
629	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,200	2,232		0.00	2024-11-29
630	0626	Public Financial Holdings Limited:O	18,000	27,180		0.00	2025-12-18
631	2425	AUSTASIA GROUP LTD.:O	16,000	38,720		0.00	2025-08-05
632	0931	China HK Power Smart Energy Group Limited:O	120,359	52,958		0.00	2024-09-16
633	2100	BAIOO Family Interactive Limited:O	46,000	18,170		0.00	2025-11-21
634	1398	Industrial and Commercial Bank of China Limited:H	1,391,537	8,878,006		0.00	2026-02-02
635	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	139,100		0.00	2025-04-14
636	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,800		0.00	2019-04-30
637	1393	Hidili Industry International Development Limited:O	73,000	4,234		0.00	2025-09-22
638	1638	Kaisa Group Holdings Ltd.:O	152,285	13,249		0.00	2024-10-08
639	8006	Sino Splendid Holdings Limited:O	5,837	770		0.00	2025-12-29
640	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	189,200		0.00	2025-11-27
641	0008	PCCW LIMITED:O	121,516	729,096		0.00	2025-12-15
642	0362	China Zenith Chemical Group Limited:O	21,156	317	*	0.00	2025-10-24
643	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	40,480		0.00	2026-02-02
644	2048	E-House (China) Enterprise Holdings Limited:O	27,000	1,755		0.00	2022-03-01
645	1813	KWG Group Holdings Limited:O	52,032	11,967		0.00	2025-08-18
646	3339	Lonking Holdings Limited:O	65,000	217,100		0.00	2025-11-03
647	2246	GOGOX HOLDINGS LIMITED:O	1,000	2,170		0.00	2025-04-28
648	6185	CanSino Biologics Inc.:H	2,000	68,640		0.00	2025-07-16
649	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,003	1,639,087		0.00	2026-02-02
650	8003	Great World Company Holdings Ltd:O	5,000	775		0.00	2024-06-13
651	1104	APAC Resources Limited:O	22,250	64,525		0.00	2022-04-26
652	9618	JD.com, Inc.:A	43,040	4,721,488		0.00	2026-02-03
653	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	177,216		0.00	2025-08-26
654	8290	Ahsay Backup Software Development Company Limited:O	30,000	720		0.00	2016-03-18
655	1449	Leader Education Limited (KY):O	10,000	2,420		0.00	2020-08-10
656	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,243	4,116		0.00	2025-08-26
657	0636	KLN Logistics Group Limited (BM):O	27,000	189,270		0.00	2025-11-24
658	0013	HUTCHMED (China) Limited:O	13,000	297,440		0.00	2026-02-02
659	1769	Scholar Education Group:O	10,000	20,100		0.00	2025-05-13
660	8050	City Coolxuan Company Limited:O	4,000	6,120		0.00	2025-12-09
661	6683	Star Plus Legend Holdings Limited:O	14,000	81,900		0.00	2026-02-02
662	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	12,060		0.00	2022-05-04
663	2590	Beijing Geekplus Technology Co., Ltd.:H	15,000	426,000		0.00	2026-01-12
664	1736	China Parenting Network Holdings Limited:O	700	420		0.00	2025-05-14
665	8250	Du Du Holdings Limited (KY):O	5,000	730		0.00	2023-05-02
666	1333	Breton Technology Co., Ltd.:H	3,600	69,120		0.00	2026-01-22
667	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	44,580		0.00	2022-05-05
668	3382	Tianjin Port Development Holdings Limited:O	88,000	61,600		0.00	2023-02-17
669	0149	China Agri-Products Exchange Limited:O	141,602	9,912		0.00	2025-10-27
670	8072	Roma (meta) Group Limited:O	2,375	1,069		0.00	2024-08-30
671	1343	Wei Yuan Holdings Limited:O	15,000	1,770		0.00	2020-10-07
672	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,110	349,775		0.00	2026-02-02
673	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2020-03-18
674	0656	FOSUN INTERNATIONAL LIMITED:O	112,899	465,144		0.00	2025-10-24
675	0552	China Communications Services Corporation Limited:H	32,800	147,272		0.00	2025-12-11
676	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,660		0.00	2025-12-29
677	0778	Fortune Real Estate Investment Trust:Unit	28,000	140,840		0.00	2025-08-19
678	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,902	297,105		0.00	2025-09-22
679	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,480		0.00	2026-02-02
680	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,900		0.00	2021-08-23
681	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	3,500		0.00	2018-12-28
682	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	3,841		0.00	2025-11-27
683	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,700		0.00	2007-12-27
684	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,360	191,384		0.00	2026-01-08
685	2227	Solis Holdings Limited (KY):O	12,000	3,240		0.00	2018-02-27
686	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,362	24,621		0.00	2025-12-08
687	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	140,280		0.00	2025-08-14
688	0185	Zensun Enterprises Limited:O	24,716	3,213		0.00	2025-10-15
689	1312	Kontafarma China Holdings Limited:O	72,000	2,160		0.00	2023-04-04
690	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,350		0.00	2022-04-01
691	1897	Million Hope Industries Holdings Limited:O	5,165	2,531		0.00	2022-01-10
692	1788	Guotai Junan International Holdings Limited:O	120,000	312,000		0.00	2026-02-02
693	1686	SUNEVISION HOLDINGS LTD.:O	29,530	183,972		0.00	2026-02-02
694	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,100		0.00	2020-10-27
695	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,420		0.00	2020-01-03
696	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	63,600		0.00	2025-04-16
697	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	1,388		0.00	2024-12-19
698	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	127,807		0.00	2025-11-26
699	0887	Emperor Watch & Jewellery Limited:O	90,000	25,650		0.00	2025-08-29
700	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	94,600		0.00	2025-11-25
701	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	3,160		0.00	2021-03-03
702	2369	Coolpad Group Limited:O	4,100	2,993		0.00	2025-06-30
703	1918	Sunac China Holdings Limited:O	200,000	228,000		0.00	2026-02-02
704	3899	CIMC Enric Holdings Limited:O	26,000	305,760		0.00	2026-02-03
705	1881	Regal Real Estate Investment Trust:Unit	40,000	13,400		0.00	2023-11-10
706	2883	China Oilfield Services Limited:H	22,000	191,400		0.00	2026-01-30
707	0136	China Ruyi Holdings Limited:O	204,000	432,480		0.00	2025-11-17
708	3800	GCL Technology Holdings Limited (KY):O	403,000	423,150		0.00	2026-01-26
709	1816	CGN Power Co., Ltd.:H	135,000	429,300		0.00	2026-01-30
710	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	37,300		0.00	2025-08-12
711	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	2,763		0.00	2022-01-10
712	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	830,000		0.00	2026-01-30
713	6608	Bairong Inc.:B	4,500	52,650		0.00	2024-10-02
714	2459	Sanergy Group Limited:O	20,000	2,060		0.00	2025-08-18
715	2432	SHENZHEN DOBOT CORP LTD:H	4,600	165,232		0.00	2026-01-29
716	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	62,220		0.00	2025-09-12
717	0196	Honghua Group Limited:O	104,000	20,384		0.00	2021-06-10
718	1024	Kuaishou Technology:B	41,800	3,070,210		0.00	2026-02-03
719	2587	HealthyWay Inc.:O	10,000	44,900		0.00	2025-11-20
720	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,200	26,712		0.00	2025-09-22
721	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	346,110		0.00	2025-11-11
722	2473	XXF Group Holdings Limited:O	17,500	52,500		0.00	2026-01-30
723	0066	MTR CORPORATION LIMITED:O	69,977	2,507,976		0.00	2026-02-02
724	2666	Genertec Universal Medical Group Company Limited:O	22,500	139,275		0.00	2025-11-05
725	1889	Sanai Health Industry Group Company Limited:O	1,700	774		0.00	2024-08-14
726	1988	China Minsheng Banking Corp., Ltd.:H	92,432	355,863		0.00	2026-02-02
727	9660	Horizon Robotics:B	138,600	1,121,274		0.00	2026-02-03
728	0547	Digital Domain Holdings Limited:O	87,120	27,878		0.00	2023-10-25
729	1124	COASTAL GREENLAND LIMITED:O	4,500	833		0.00	2025-09-22
730	0743	Asia Cement (China) Holdings Corporation:O	17,000	39,100		0.00	2025-01-03
731	0819	Tianneng Power International Limited:O	12,000	88,680		0.00	2025-10-14
732	8079	Wisdomcome Group Holdings Limited:O	330	145		0.00	2024-12-02
733	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,000	21,640		0.00	2025-06-13
734	2525	Hesai Group:B	1,360	251,600		0.00	2026-02-02
735	0286	Aidigong Maternal & Child Health Limited (BM):O	2,007	2,629	*	0.00	2024-07-30
736	2448	Space Group Holdings Limited:O	3,000	270	*	0.00	2024-05-08
737	1658	Postal Savings Bank of China Co., Ltd.:H	205,000	1,041,400		0.00	2025-07-16
738	1999	Man Wah Holdings Limited:O	40,000	194,400		0.00	2025-11-12
739	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,820		0.00	2025-11-28
740	3896	Kingsoft Cloud Holdings Limited:O	46,000	322,000		0.00	2026-01-28
741	1765	XJ International Holdings Co., Ltd.:O	88,000	15,928		0.00	2025-09-11
742	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,459	2,200,298		0.00	2026-02-03
743	2360	Best Mart 360 Holdings Limited:O	10,000	19,700		0.00	2025-07-22
744	1842	Grown Up Group Investment Holdings Limited:O	12,000	612		0.00	2024-11-28
745	3830	Kiddieland International Limited:O	10,000	1,490		0.00	2024-03-22
746	1978	LH GROUP LIMITED (KY):O	8,000	2,680		0.00	2022-05-30
747	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	7,052		0.00	2025-10-24
748	0546	Fufeng Group Limited:O	25,000	210,500		0.00	2025-08-04
749	0922	Anxian Yuan China Holdings Limited:O	22,120	2,544		0.00	2025-11-17
750	2638	HK Electric Investments Limited:O	87,500	579,250		0.00	2025-08-01
751	6959	Changjiu Holdings Limited:O	2,000	11,760		0.00	2025-08-21
752	1539	Unity Group Holdings International Limited:O	34,000	9,010		0.00	2019-04-08
753	0571	ESUN HOLDINGS LIMITED:O	17,333	867		0.00	2023-03-27
754	1883	CITIC Telecom International Holdings Limited:O	36,375	92,393		0.00	2024-09-26
755	3913	KWG Living Group Holdings Limited:O	19,786	4,491		0.00	2023-08-01
756	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	57,000		0.00	2020-11-11
757	0400	Ingdan, Inc.:O	16,000	64,800		0.00	2025-04-11
758	1257	China Everbright Greentech Limited:O	20,000	18,000		0.00	2021-09-27
759	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,900		0.00	2019-06-28
760	1238	Powerlong Real Estate Holdings Limited:O	40,000	10,400		0.00	2024-11-25
761	0602	Jiahua Stores Holdings Limited:O	10,000	570		0.00	2017-05-23
762	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	499,320		0.00	2025-12-29
763	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,120	*	0.00	2023-03-03
764	1431	YuanShengTai Dairy Farm Limited:O	45,000	13,500		0.00	2025-06-19
765	0384	CHINA GAS HOLDINGS LIMITED:O	51,800	396,270		0.00	2025-10-24
766	2002	China Sunshine Paper Holdings Company Limited:O	10,000	12,600		0.00	2022-03-02
767	3303	Jutal Offshore Oil Services Limited:O	20,000	10,600		0.00	2021-04-08
768	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	15,600		0.00	2025-09-26
769	3322	Win Hanverky Holdings Limited:O	12,000	2,952		0.00	2019-11-25
770	0956	China Suntien Green Energy Corporation Limited:H	20,000	81,600		0.00	2025-04-29
771	1499	OKG Technology Holdings Limited:O	50,000	8,550		0.00	2025-07-23
772	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,380		0.00	2016-08-17
773	0763	ZTE CORPORATION:H	7,000	193,060		0.00	2026-01-05
774	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	94,920		0.00	2025-07-15
775	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,440	276,834		0.00	2026-02-03
776	6820	FriendTimes Inc.:O	20,000	11,400		0.00	2025-07-22
777	0558	L.K. Technology Holdings Limited:O	12,500	40,125		0.00	2025-10-21
778	3993	CMOC Group Limited (CN):H	36,000	815,040		0.00	2025-12-29
779	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	175,720		0.00	2026-01-30
780	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	4,900		0.00	2025-09-23
781	1722	Kin Pang Holdings Limited:O	10,000	870		0.00	2022-04-26
782	1259	Prosperous Future Holdings Limited (KY):O	20,000	640		0.00	2024-05-20
783	1776	GF Securities Co., Ltd.:H	17,400	299,976		0.00	2025-10-24
784	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	42,960		0.00	2025-09-04
785	3813	Pou Sheng International (Holdings) Limited:O	48,000	22,800		0.00	2025-08-18
786	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	9,450		0.00	2022-01-20
787	0451	GCL New Energy Holdings Limited:O	13,794	18,346		0.00	2026-01-09
788	0910	China Sandi Holdings Limited:O	45,000	630	*	0.00	2024-07-03
789	1339	People's Insurance Company (Group) of China Limited (The):H	77,000	506,660		0.00	2025-10-02
790	0826	Tiangong International Company Limited:O	24,000	80,400		0.00	2025-11-14
791	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,000	48,300		0.00	2025-12-09
792	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	93,760		0.00	2026-01-30
793	1302	LifeTech Scientific Corporation:O	40,000	69,200		0.00	2025-07-07
794	1448	Fu Shou Yuan International Group Limited:O	20,000	51,600		0.00	2025-09-24
795	0992	LENOVO GROUP LIMITED:O	106,000	973,080		0.00	2026-02-03
796	6677	Sino-Ocean Service Holding Limited:O	10,000	4,450		0.00	2022-01-24
797	1928	Sands China Ltd.:O	68,000	1,224,000		0.00	2026-02-03
798	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	42,210		0.00	2024-05-28
799	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	12,800		0.00	2024-08-28
800	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	4,000	141,200		0.00	2026-01-30
801	1620	Cinese International Group Holdings Limited (KY):O	10,000	900		0.00	2021-07-20
802	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	575,280		0.00	2026-01-26
803	0772	China Literature Limited:O	8,400	290,808		0.00	2026-01-14
804	0346	Yanchang Petroleum International Limited:O	9,000	3,465		0.00	2024-10-07
805	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	353,400		0.00	2025-10-24
806	1134	Kelfred Holdings Limited:O	4,000	1,080		0.00	2019-07-18
807	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	240,870		0.00	2026-02-03
808	0274	Renaissance Asia Silk Road Group Limited:O	545	267	*	0.00	2025-03-20
809	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	8,900		0.00	2025-10-21
810	1091	South Manganese Investment Limited:O	39,000	17,940		0.00	2025-11-10
811	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,000	3,422,920		0.00	2026-01-30
812	1368	Xtep International Holdings Limited:O	22,000	113,960		0.00	2025-10-13
813	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2025-07-24
814	1697	Shandong International Trust Co., Ltd.:H	9,000	3,420		0.00	2022-04-28
815	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	80,850		0.00	2024-03-11
816	1828	FWD Group Holdings Limited:O	9,800	362,208		0.00	2026-02-03
817	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	58,400		0.00	2026-01-22
818	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	167,600		0.00	2026-01-27
819	3337	Anton Oilfield Services Group:O	22,000	27,280		0.00	2025-06-24
820	8460	Basetrophy Group Holdings Limited:O	2,000	3,860		0.00	2022-07-12
821	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	290,500		0.00	2026-01-30
822	1182	Success Dragon International Holdings Limited:O	2,525	2,121		0.00	2023-07-28
823	0704	Huscoke Holdings Limited:O	2,097	229		0.00	2025-12-03
824	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	3,276		0.00	2021-03-26
825	1432	China Shengmu Organic Milk Limited:O	60,000	22,500		0.00	2024-05-02
826	0506	China Foods Limited:O	20,000	85,000		0.00	2021-07-15
827	0857	PETROCHINA COMPANY LIMITED:H	150,000	1,345,500		0.00	2025-11-11
828	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	299,776		0.00	2025-10-30
829	0480	HKR INTERNATIONAL LIMITED:O	10,437	12,420		0.00	2025-08-14
830	8019	Hao Wen Holdings Limited:O	2,500	475		0.00	2025-11-07
831	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	47,640		0.00	2026-01-26
832	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	11,616		0.00	2020-03-11
833	9923	YEAHKA LIMITED:O	3,200	24,320		0.00	2025-10-09
834	1196	Realord Group Holdings Limited:O	10,000	149,300		0.00	2026-01-29
835	1751	Kingland Group Holdings Limited:O	2,000	3,560		0.00	2023-05-22
836	0164	China Baoli Technologies Holdings Limited:O	1,995	778		0.00	2025-01-03
837	0575	Regent Pacific Group Limited:O	2,000	2,000		0.00	2025-03-10
838	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	57,244		0.00	2025-07-02
839	0006	Power Assets Holdings Limited:O	14,500	895,375		0.00	2025-12-30
840	2357	AviChina Industry & Technology Company Limited:H	42,000	175,560		0.00	2026-02-03
841	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,580		0.00	2019-11-20
842	6936	S.F. Holding Co., Ltd.:H	1,600	56,032		0.00	2025-11-21
843	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	900	15,075		0.00	2026-01-05
844	0001	CK Hutchison Holdings Limited:O	24,788	1,586,432		0.00	2026-01-20
845	9988	Alibaba Group Holding Limited (KY):O	123,600	19,899,600		0.00	2026-02-02
846	6618	JD Health International Inc.:O	20,700	1,248,210		0.00	2026-01-20
847	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2025-09-30
848	3690	Meituan:B	35,490	3,307,668		0.00	2026-02-02
849	1548	Genscript Biotech Corporation:O	14,000	174,300		0.00	2026-02-02
850	0694	Beijing Capital International Airport Company Limited:H	12,000	31,080		0.00	2022-06-02
851	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,000		0.00	2025-07-10
852	0433	North Mining Shares Company Limited:O	94,968	7,123		0.00	2023-09-18
853	2512	Cloud Factory Technology Holdings Limited:O	3,000	9,780		0.00	2025-09-26
854	1899	Xingda International Holdings Limited:O	12,000	18,120		0.00	2021-05-13
855	1113	CK Asset Holdings Limited (KY):O	21,805	990,383		0.00	2026-01-20
856	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,700		0.00	2025-10-17
857	0413	South China Holdings Company Limited:O	81,535	2,772		0.00	2017-01-09
858	2128	China Lesso Group Holdings Limited:O	19,000	111,150		0.00	2026-01-27
859	9928	Times Neighborhood Holdings Limited:O	6,000	3,000		0.00	2021-10-25
860	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,125		0.00	2020-07-07
861	0880	SJM Holdings Limited:O	43,000	104,060		0.00	2025-08-08
862	3328	Bank of Communications Co., Ltd.:H	211,858	1,410,974		0.00	2026-02-02
863	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,973	234,803		0.00	2025-12-30
864	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	101,700		0.00	2025-11-26
865	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,681	292,099		0.00	2025-11-12
866	1316	Nexteer Automotive Group Limited:O	15,000	99,450		0.00	2026-01-29
867	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	640	*	0.00	2023-05-04
868	2416	Edianyun Limited:O	3,000	8,280		0.00	2025-07-21
869	638	FIBOCOM WIRELESS INC.:H	800	11,784		0.00	2025-11-05
870	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	265,860		0.00	2025-10-16
871	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	98,400		0.00	2026-01-14
872	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,667	233,988		0.00	2025-11-14
873	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,584	349,722		0.00	2026-01-09
874	0340	Tongguan Gold Group Limited:O	31,000	101,990		0.00	2026-01-30
875	2001	China New Higher Education Group Limited:O	11,503	10,123		0.00	2025-05-27
876	0019	SWIRE PACIFIC LIMITED:A	4,500	348,975		0.00	2025-09-12
877	6610	Flowing Cloud Technology Ltd:O	750	1,170		0.00	2025-12-08
878	0358	Jiangxi Copper Company Limited:H	8,000	362,400		0.00	2026-02-02
879	0202	EverChina Int'l Holdings Company Limited:O	42,000	4,200		0.00	2017-08-16
880	0736	China Properties Investment Holdings Limited:O	1,845	1,089		0.00	2025-11-17
881	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2022-07-07
882	0868	XINYI GLASS HOLDINGS LIMITED:O	25,198	257,272		0.00	2026-01-27
883	1338	BaWang International (Group) Holding Limited:O	18,000	630		0.00	2023-01-30
884	0663	KING STONE ENERGY GROUP LIMITED:O	6,750	689	*	0.00	2022-03-04
885	2125	Strawbear Entertainment Group:O	4,000	1,600		0.00	2022-12-14
886	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,200	3,184,340		0.00	2026-01-30
887	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,880	641,663		0.00	2026-01-09
888	2399	China Anchu Energy Storage Group Limited:O	20,000	13,800		0.00	2023-07-13
889	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	405		0.00	2025-05-21
890	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,420		0.00	2025-07-14
891	8360	Basic House New Life Group Limited:O	2,000	490		0.00	2021-08-13
892	6839	Yunnan Water Investment Co., Limited:H	2,000	290		0.00	2024-10-08
893	0299	Glory Sun Land Group Limited:O	600	64	*	0.00	2025-12-18
894	2233	WEST CHINA CEMENT LIMITED:O	30,000	99,300		0.00	2024-12-11
895	3389	Hengdeli Holdings Limited:O	24,000	4,032		0.00	2026-01-15
896	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	58,600		0.00	2022-05-04
897	3888	Kingsoft Corporation Limited:O	7,600	221,768		0.00	2026-01-14
898	6881	China Galaxy Securities Co., Ltd.:H	20,000	206,800		0.00	2025-09-11
899	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,000	477,000		0.00	2025-12-17
900	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,285,416	10,039,099		0.00	2026-02-02
901	2410	TYK Medicines, Inc:H	2,000	24,720		0.00	2025-09-19
902	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	12,720		0.00	2020-11-24
903	3908	China International Capital Corporation Limited:H	10,000	209,600		0.00	2026-01-30
904	1797	East Buy Holding Limited:O	5,500	155,430		0.00	2026-02-02
905	0189	DONGYUE GROUP LIMITED:O	9,000	109,890		0.00	2025-08-21
906	2506	Xunfei Healthcare Technology Co., Ltd.:H	400	34,760		0.00	2026-01-27
907	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	242,580		0.00	2026-02-03
908	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	18,500		0.00	2026-01-29
909	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,660	32,101		0.00	2024-07-17
910	1600	Tian Lun Gas Holdings Limited:O	5,000	14,450		0.00	2022-04-22
911	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,200	45,048		0.00	2026-02-03
912	2540	Lesi Group Limited:O	2,500	2,525		0.00	2025-12-29
913	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,700		0.00	2015-11-13
914	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,009	46,814		0.00	2025-12-05
915	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	14,860		0.00	2025-12-23
916	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,105		0.00	2023-02-14
917	1119	iDreamSky Technology Holdings Limited:O	10,000	5,700		0.00	2025-10-03
918	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,400		0.00	2021-05-18
919	0144	China Merchants Port Holdings Company Limited:O	20,493	323,994		0.00	2025-11-14
920	0998	China CITIC Bank Corporation Limited:H	72,603	521,290		0.00	2026-01-22
921	2367	Giant Biogene Holding Co., Ltd:O	5,200	168,064		0.00	2026-01-19
922	2618	JD Logistics, Inc.:O	32,300	353,039		0.00	2026-01-15
923	0753	Air China Limited:H	24,000	170,400		0.00	2025-12-19
924	2823	iShares FTSE China A50 ETF:Unit	5,400	86,400		0.00	2025-10-13
925	9995	RemeGen Co., Ltd.:H	1,000	81,250		0.00	2026-02-02
926	1868	Neo-Neon Holdings Limited:O	10,000	3,650		0.00	2013-10-23
927	2880	Liaoning Port Co., Ltd.:H	24,600	21,894		0.00	2024-09-23
928	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,300	144,818		0.00	2026-01-13
929	1142	E&P Global Holdings Limited:O	60,205	10,415		0.00	2025-12-05
930	6098	Country Garden Services Holdings Company Limited:O	15,780	101,465		0.00	2025-09-22
931	6887	Sunshine Lake Pharma Co., Ltd.:H	527	21,607		0.00	2025-08-07
932	1733	E-Commodities Holdings Limited:O	12,550	11,044		0.00	2024-07-31
933	1199	COSCO SHIPPING Ports Limited:O	18,458	112,594		0.00	2025-11-21
934	2228	XtalPi Holdings Limited:O	20,000	233,200		0.00	2026-01-08
935	8292	VSING Limited:O	5,000	1,450		0.00	2025-10-08
936	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	527	*	0.00	2019-12-19
937	2096	Simcere Pharmaceutical Group Limited:O	12,000	137,040		0.00	2026-01-29
938	2142	HBM Holdings Limited (KY):O	4,000	44,240		0.00	2026-01-23
939	6993	Blue Moon Group Holdings Limited:O	27,000	75,060		0.00	2025-04-24
940	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	11,040		0.00	2025-12-02
941	2586	Dmall Inc.:O	4,200	35,658		0.00	2026-01-13
942	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	820		0.00	2019-11-26
943	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	24,500		0.00	2022-06-02
944	3750	Contemporary Amperex Technology Co., Limited:H	700	337,120		0.00	2026-02-02
945	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,100	187,110		0.00	2026-02-03
946	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,960		0.00	2021-04-01
947	2550	Easou Technology Holdings Limited:O	2,000	5,400		0.00	2025-08-25
948	8080	North Asia Strategic Holdings Limited:O	2,000	1,100		0.00	2024-08-06
949	0090	Puxing Energy Limited:O	2,000	2,280		0.00	2025-07-16
950	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	30,440		0.00	2025-09-15
951	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,370		0.00	2025-11-04
952	0337	Greenland Hong Kong Holdings Limited:O	12,050	2,711		0.00	2022-12-13
953	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	23,040		0.00	2026-01-30
954	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,100		0.00	2024-01-15
955	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	6,520		0.00	2023-03-03
956	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,057	45,759		0.00	2025-12-17
957	6811	Tai Hing Group Holdings Limited:O	4,000	4,240		0.00	2025-05-08
958	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	37,680		0.00	2026-01-29
959	0524	Great Wall Terroir Holdings Limited:O	800	264		0.00	2024-12-03
960	3329	BOCOM International Holdings Company Limited:O	11,000	4,180		0.00	2024-10-07
961	3393	Wasion Holdings Limited:O	4,000	98,960		0.00	2026-02-03
962	0475	Central Development Holdings Limited:O	2,000	960		0.00	2021-11-18
963	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	13,200		0.00	2025-10-06
964	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	193,960		0.00	2025-10-16
965	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,500	608,565		0.00	2026-02-03
966	0526	Lisi Group (Holdings) Limited (BM):O	35,000	2,905		0.00	2023-12-05
967	0110	China Fortune Holdings Limited:O	1,000	224		0.00	2021-01-27
968	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,545		0.00	2020-11-19
969	0119	Poly Property Group Co., Limited:O	15,000	34,800		0.00	2025-08-14
970	2608	Sunshine 100 China Holdings Ltd:O	10,000	110		0.00	2024-10-17
971	0806	Value Partners Group Limited:O	7,000	17,010		0.00	2025-08-27
972	1177	SINO BIOPHARMACEUTICAL LIMITED:O	71,000	450,140		0.00	2026-01-08
973	0580	Sun.King Technology Group Limited:O	6,000	12,240		0.00	2024-10-02
974	2269	WuXi Biologics (Cayman) Inc.:O	15,500	573,190		0.00	2026-01-15
975	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	588		0.00	2020-12-28
976	1058	NAMYUE HOLDINGS LIMITED:O	2,000	670		0.00	2026-01-14
977	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,637	789		0.00	2025-12-23
978	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	30,768		0.00	2023-01-11
979	0159	Brockman Mining Limited:O	34,200	3,078		0.00	2015-07-15
980	0295	KONG SUN HOLDINGS LIMITED:O	55,000	935		0.00	2025-11-06
981	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	4,494	*	0.00	2023-07-31
982	0075	Y. T. REALTY GROUP LIMITED:O	2,934	414		0.00	2025-06-20
983	8107	Ficus Technology Holdings Limited:O	5,000	875		0.00	2026-02-02
984	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	111,000	598,290		0.00	2026-02-02
985	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,600	65,468		0.00	2026-01-26
986	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	50,380		0.00	2025-09-02
987	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	39,480		0.00	2025-11-24
988	0313	Richly Field China Development Limited:O	4,170	363		0.00	2025-10-24
989	1789	AK Medical Holdings Limited:O	4,000	23,960		0.00	2022-10-07
990	1966	China SCE Group Holdings Limited:O	15,000	1,185		0.00	2022-04-25
991	0124	Guangdong Land Holdings Limited:O	6,075	1,409		0.00	2026-01-14
992	2561	VISEN Pharmaceuticals:O	400	13,360		0.00	2025-03-27
993	1415	Cowell e Holdings Inc.:O	3,000	95,880		0.00	2025-10-14
994	2888	STANDARD CHARTERED PLC:O	7,769	1,586,430		0.00	2026-01-30
995	3368	Parkson Retail Group Limited:O	9,000	1,476		0.00	2015-02-11
996	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,760	1,960		0.00	2025-12-29
997	0106	Landsea Green Management Limited:O	16,000	304	*	0.00	2021-12-23
998	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	913	502		0.00	2025-08-22
999	0163	Emperor International Holdings Limited:O	18,666	3,771		0.00	2025-06-02
1000	1094	Cherish Sunshine International Limited:O	2,000	580		0.00	2025-11-17
1001	1038	CK Infrastructure Holdings Limited:O	8,500	549,950		0.00	2026-01-30
1002	1332	Touyun Biotech Group Limited:O	9,375	834		0.00	2022-04-22
1003	0476	Ev Dynamics (Holdings) Limited:O	1,059	826		0.00	2025-10-24
1004	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2025-07-30
1005	1997	Wharf Real Estate Investment Company Limited:O	10,000	272,800		0.00	2025-07-17
1006	0004	Wharf (Holdings) Limited (The):O	10,000	263,000		0.00	2025-08-21
1007	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	6,300		0.00	2025-07-30
1008	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	33,760		0.00	2025-09-19
1009	0528	Kingdom Holdings Limited (KY):O	2,000	2,160		0.00	2018-09-28
1010	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,700		0.00	2026-01-14
1011	2533	Black Sesame International Holding Limited:O	2,000	38,420		0.00	2026-01-12
1012	0108	GR Life Style Company Limited:O	10,000	25,900		0.00	2019-05-10
1013	3886	Town Health International Medical Group Limited:O	20,900	5,079		0.00	2024-10-21
1014	1477	Ocumension Therapeutics:O	2,500	18,125		0.00	2025-11-25
1015	1929	Chow Tai Fook Jewellery Group Limited:O	30,200	424,008		0.00	2026-02-03
1016	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,100		0.00	2026-02-03
1017	1910	Samsonite Group S.A.:O	4,200	80,262		0.00	2023-08-02
1018	3666	Shanghai XNG Holdings Limited:O	8,000	288		0.00	2026-01-27
1019	8066	Phoenitron Holdings Limited:O	2,000	680		0.00	2024-07-15
1020	0199	ITC Properties Group Limited:O	3,033	3,397		0.00	2024-05-22
1021	2186	Luye Pharma Group Ltd.:O	12,000	32,400		0.00	2025-08-27
1022	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	10,845		0.00	2023-08-08
1023	3999	DaChan Food (Asia) Limited:O	3,000	1,860		0.00	2021-10-12
1024	1942	MOG Digitech Holdings Limited:O	4,000	1,100		0.00	2026-01-15
1025	0681	Chinese People Holdings Company Limited:O	25,618	897		0.00	2018-01-10
1026	3396	Legend Holdings Corporation:H	3,600	30,780		0.00	2025-05-20
1027	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,580		0.00	2025-07-24
1028	0689	EPI (Holdings) Limited:O	1,730	315		0.00	2025-12-10
1029	6899	Ourgame International Holdings Limited:O	3,000	690		0.00	2022-06-02
1030	1083	Towngas Smart Energy Company Limited:O	10,114	36,107		0.00	2025-09-15
1031	2498	RoboSense Technology Co., Ltd:O	1,300	43,290		0.00	2026-02-02
1032	1610	COFCO Joycome Foods Limited:O	12,000	19,800		0.00	2024-10-02
1033	8096	Tasty Concepts Holding Limited:O	500	64		0.00	2022-08-11
1034	6110	Topsports International Holdings Limited:O	16,000	45,760		0.00	2025-10-24
1035	0700	TENCENT HOLDINGS LIMITED:O	23,500	13,653,500		0.00	2026-02-03
1036	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	600	8,340		0.00	2025-10-03
1037	1696	SISRAM MEDICAL LTD:O	1,200	4,848		0.00	2025-08-20
1038	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	5,929		0.00	2019-05-06
1039	0582	Shin Hwa World Limited:O	9,320	1,286		0.00	2025-11-12
1040	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	264,040		0.00	2026-01-30
1041	1963	Bank of Chongqing Co., Ltd.:H	4,000	31,200		0.00	2021-04-14
1042	3067	iShares Hang Seng TECH ETF:Unit	4,000	45,880		0.00	2025-12-04
1043	1117	China Modern Dairy Holdings Ltd.:O	20,000	32,200		0.00	2024-11-14
1044	1072	Dongfang Electric Corporation Limited:H	1,000	26,180		0.00	2025-12-15
1045	0497	CSI Properties Limited (BM):O	31,250	6,375		0.00	2025-10-21
1046	0622	Oshidori International Holdings Limited:O	14,970	13,024		0.00	2025-03-04
1047	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,520		0.00	2025-08-27
1048	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,380		0.00	2025-08-19
1049	0522	ASMPT Limited:O	1,000	104,200		0.00	2026-01-08
1050	0933	Viva Goods Company Limited:O	23,824	15,009		0.00	2025-03-24
1051	2268	WuXi XDC Cayman Inc.:O	3,000	181,800		0.00	2026-01-13
1052	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	4,440		0.00	2025-07-18
1053	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	94,950		0.00	2026-01-21
1054	8028	Timeless Resources Holdings Limited:O	1,200	312		0.00	2024-07-18
1055	9678	Unisound AI Technology Co., Ltd.:H	100	35,220		0.00	2026-02-03
1056	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	207,600		0.00	2025-12-18
1057	0914	Anhui Conch Cement Company Limited:H	3,000	73,440		0.00	2025-08-12
1058	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	430,800		0.00	2026-02-02
1059	0493	GOME Retail Holdings Limited:O	110,000	1,760		0.00	2025-10-24
1060	8456	Mansion International Holdings Limited:O	300	119		0.00	2025-03-10
1061	1159	Smart Digital Technology Group Limited:O	320	682		0.00	2024-07-24
1062	0632	CHK Oil Limited (BM):O	1,960	470		0.00	2024-08-22
1063	0093	Zero Fintech Group Limited (BM):O	6,000	2,520		0.00	2013-03-08
1064	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	20,000		0.00	2020-02-03
1065	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	17,752		0.00	2025-08-27
1066	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	494,360		0.00	2026-02-03
1067	9926	Akeso, Inc.:O	2,000	201,800		0.00	2025-10-27
1068	1340	Huisheng International Holdings Limited:O	2,000	94		0.00	2020-12-11
1069	1680	Macau Legend Development Limited:O	2,000	540		0.00	2025-08-04
1070	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,500		0.00	2026-01-07
1071	0267	CITIC Limited (HK):O	61,000	745,420		0.00	2026-02-02
1072	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,660		0.00	2025-09-18
1073	0210	Daphne International Holdings Limited:O	4,000	1,580		0.00	2021-07-20
1074	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	183,223		0.00	2025-02-18
1075	1378	China Hongqiao Group Limited:O	20,000	706,000		0.00	2026-01-07
1076	2097	MIXUE Group:H	300	116,700		0.00	2026-01-30
1077	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	43,600		0.00	2025-07-17
1078	1585	Yadea Group Holdings Ltd.:O	6,000	66,060		0.00	2025-11-05
1079	8299	GT Gold Holdings Limited:O	16,266	10,898		0.00	2026-01-15
1080	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	7,028		0.00	2025-11-17
1081	8239	Capital Finance Holdings Limited:O	178	1,953		0.00	2025-09-29
1082	0572	Future World Holdings Limited:O	560	258		0.00	2025-10-30
1083	9927	Seres Group Co., Ltd. (CN):H	200	19,400		0.00	2025-12-11
1084	8238	Winto Group (Holdings) Limited:O	160	36		0.00	2024-12-13
1085	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	4,860		0.00	2025-11-12
1086	2211	Universal Health International Group Holding Limited:O	200	180		0.00	2025-06-02
1087	0916	China Longyuan Power Group Corporation Limited:H	6,000	41,040		0.00	2025-09-22
1088	9688	Zai Lab Limited:O	2,000	26,200		0.00	2025-10-21
1089	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	148,800		0.00	2026-01-16
1090	1130	China Environmental Resources Group Limited:O	1,002	531		0.00	2025-12-10
1091	0986	Dufu Liquor Group Limited:O	2,302	196		0.00	2024-06-04
1092	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,120	358		0.00	2025-12-29
1093	6657	Baiwang Co., Ltd.:H	400	6,720		0.00	2026-01-29
1094	3998	Bosideng International Holdings Limited:O	20,000	94,200		0.00	2025-10-23
1095	9600	Newlink Technology Inc.:O	1,600	325		0.00	2025-11-06
1096	1299	AIA Group Limited:O	17,800	1,592,210		0.00	2026-02-03
1097	0987	China Renewable Energy Investment Limited:O	4,242	573		0.00	2025-07-23
1098	0853	MicroPort Scientific Corporation:O	3,200	35,872		0.00	2025-10-08
1099	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	40,120		0.00	2025-12-30
1100	2078	PanAsialum Holdings Company Limited:O	2,000	300		0.00	2023-05-22
1101	6138	Harbin Bank Co., Ltd.:H	5,000	1,850		0.00	2019-08-30
1102	2617	TransThera Sciences (Nanjing), Inc.:H	500	37,100		0.00	2026-02-03
1103	8179	Palinda Group Holdings Limited:O	3,120	44		0.00	2022-06-02
1104	6979	ZJLD Group Inc:O	5,400	50,490		0.00	2026-01-27
1105	2363	Tongda Hong Tai Holdings Limited:O	325	104		0.00	2024-03-20
1106	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	70,160		0.00	2025-07-04
1107	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	165,528		0.00	2025-10-28
1108	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	930		0.00	2023-04-24
1109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	100,860		0.00	2026-01-21
1110	2338	WEICHAI POWER CO., LTD.:H	3,000	81,540		0.00	2026-01-19
1111	1443	Fulum Group Holdings Limited:O	2,000	106		0.00	2017-04-05
1112	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,056		0.00	2025-10-13
1113	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	129,500		0.00	2025-08-14
1114	0723	Reliance Global Holdings Limited (BM):O	1,625	431		0.00	2024-10-04
1115	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,455		0.00	2024-10-31
1116	1698	Tencent Music Entertainment Group:A	2,100	135,345		0.00	2026-02-03
1117	9669	Beisen Holding Limited:O	1,000	5,980		0.00	2026-01-20
1118	3313	ArtGo Holdings Limited:O	2,000	276		0.00	2022-10-31
1119	2005	SSY Group Limited (KY):O	4,000	11,680		0.00	2023-02-09
1120	0691	China Shanshui Cement Group Limited:O	6,000	3,180		0.00	2024-03-25
1121	6690	Haier Smart Home Co., Ltd.:H	3,923	103,253		0.00	2025-11-03
1122	0865	Jiande International Holdings Limited:O	8,000	312		0.00	2025-01-03
1123	3918	NagaCorp Ltd.:O	6,000	26,280		0.00	2026-02-03
1124	6030	CITIC Securities Company Limited:H	3,500	101,500		0.00	2026-02-02
1125	1055	China Southern Airlines Company Limited:H	6,000	36,600		0.00	2025-11-07
1126	1258	China Nonferrous Mining Corporation Limited:O	5,000	76,650		0.00	2026-02-03
1127	1865	Pengo Holdings Group Limited:O	1,200	306		0.00	2024-09-11
1128	1888	Kingboard Laminates Holdings Limited:O	4,000	59,960		0.00	2026-01-23
1129	2580	Aux Electric Co., Ltd.:O	2,000	26,160		0.00	2026-01-30
1130	6998	Edding Genor Group Holdings Limited:O	2,500	6,475		0.00	2024-04-29
1131	0883	CNOOC LIMITED:O	58,000	1,354,880		0.00	2026-01-28
1132	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	4,570		0.00	2025-08-22
1133	0325	Bloks Group Limited:O	300	21,345		0.00	2026-02-03
1134	6831	Green Tea Group Limited:O	800	5,488		0.00	2026-01-16
1135	1958	BAIC Motor Corporation Limited:H	3,000	5,490		0.00	2025-01-27
1136	1530	3SBio Inc.:O	3,000	69,000		0.00	2026-02-03
1137	6699	Angelalign Technology Inc.:O	200	13,950		0.00	2024-06-21
1138	0484	Forgame Holdings Limited:O	200	170		0.00	2023-02-06
1139	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,740		0.00	2024-07-05
1140	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,002	210,284		0.00	2026-01-28
1141	0945	MANULIFE FINANCIAL CORPORATION:O	1,910	574,528		0.00	2025-02-25
1142	0512	Grand Pharmaceutical Group Limited:O	4,000	31,000		0.00	2025-09-15
1143	2015	Li Auto Inc.:A	2,000	131,300		0.00	2025-11-27
1144	8186	Almana Limited:O	125	211		0.00	2024-01-03
1145	3633	Zhongyu Energy Holdings Limited:O	3,000	8,370		0.00	2025-09-23
1146	9959	Linklogis Inc.:B	2,000	4,240		0.00	2025-08-12
1147	9698	GDS Holdings Limited (KY):A	1,600	70,240		0.00	2026-01-28
1148	3319	A-Living Smart City Services Co., Ltd.:H	1,500	3,405		0.00	2023-09-15
1149	8275	China New Consumption Group Limited:O	1,000	119		0.00	2023-08-03
1150	1052	Yuexiu Transport Infrastructure Limited:O	1,730	8,269		0.00	2024-12-20
1151	9888	Baidu, Inc.:A	2,300	325,220		0.00	2026-01-28
1152	2250	B.Duck Semk Holdings International Limited:O	1,000	810		0.00	2022-01-19
1153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250	53		0.00	2025-10-24
1154	0083	SINO LAND COMPANY LIMITED:O	9,482	111,034		0.00	2025-12-02
1155	2359	WuXi AppTec Co., Ltd.:H	500	55,200		0.00	2026-01-07
1156	1898	China Coal Energy Company Limited:H	4,000	43,880		0.00	2025-10-17
1157	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	15,650		0.00	2026-01-21
1158	1768	Busy Ming Group Co., Ltd.:H	200	81,520		0.00	2026-02-03
1159	2178	Petro-king Oilfield Services Limited:O	1,608	119		0.00	2024-01-04
1160	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	15,110		0.00	2026-01-02
1161	0875	Congyu Intelligent Agricultural Holdings Limited:O	501	741		0.00	2025-10-13
1162	1128	Wynn Macau, Limited:O	4,800	29,136		0.00	2025-11-25
1163	1460	ICO Group Limited:O	800	216		0.00	2020-12-09
1164	2609	Bayzed Health Group Inc:O	1,200	4,092		0.00	2025-09-22
1165	2423	KE Holdings Inc.:A	3,000	144,360		0.00	2025-09-03
1166	1357	Meitu, Inc.:O	4,000	28,760		0.00	2026-01-19
1167	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	307,750		0.00	2026-01-20
1168	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,449		0.00	2025-12-29
1169	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	196		0.00	2011-09-05
1170	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	161,850		0.00	2025-08-18
1171	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,436		0.00	2013-10-22
1172	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	5,235		0.00	2025-10-14
1173	2669	China Overseas Property Holdings Limited:O	2,667	11,575		0.00	2025-03-11
1174	2312	Long Investment Corp:O	337	340		0.00	2025-09-05
1175	9896	MINISO Group Holding Limited:O	1,000	36,400		0.00	2026-01-30
1176	6969	Smoore International Holdings Limited:O	5,000	54,150		0.00	2025-12-02
1177	2508	SAINT BELLA Inc.:O	500	2,270		0.00	2025-07-02
1178	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	20,916		0.00	2024-10-04
1179	6186	China Feihe Limited:O	7,000	27,300		0.00	2022-09-21
1180	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2022-07-28
1181	0839	China Education Group Holdings Limited (KY):O	2,161	6,461		0.00	2024-09-30
1182	2038	FIH Mobile Limited:O	600	12,888		0.00	2025-12-03
1183	1020	Ciprun Technology Holdings Company Limited:O	4,000	1,960		0.00	2025-03-25
1184	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	231,600		0.00	2025-12-12
1185	0010	HANG LUNG GROUP LIMITED:O	1,010	16,413		0.00	2025-06-18
1186	1389	Major Holdings Limited (KY):O	400	104		0.00	2024-02-01
1187	9880	UBTECH ROBOTICS CORP LTD:H	300	40,170		0.00	2026-02-03
1188	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,477		0.00	2023-06-30
1189	1516	Sunac Services Holdings Limited:O	2,000	2,780		0.00	2026-01-08
1190	6166	CIG SHANGHAI CO., LTD.:H	50	3,968		0.00	2025-12-10
1191	1860	Mobvista Inc.:O	1,000	14,450		0.00	2026-02-02
1192	1882	Haitian International Holdings Limited:O	1,000	24,020		0.00	2026-01-30
1193	1208	MMG Limited (HK):O	7,600	76,684		0.00	2026-01-29
1194	2779	China Xinhua Education Group Limited:O	1,000	570		0.00	2020-04-28
1195	0764	Eternity Investment Limited:O	250	250		0.00	2025-09-30
1196	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,870		0.00	2025-10-06
1197	1086	Goodbaby International Holdings Limited:O	1,000	1,050		0.00	2024-11-13
1198	0371	Beijing Enterprises Water Group Limited:O	6,000	16,920		0.00	2025-11-03
1199	1099	SINOPHARM GROUP CO. LTD.:H	800	16,784		0.00	2024-10-04
1200	1070	TCL Electronics Holdings Limited:O	1,500	18,600		0.00	2025-12-11
1201	1270	Langham Hospitality Investments Limited:O	1,933	957		0.00	2025-11-07
1202	9973	CHERY AUTOMOBILE CO., LTD:H	1,300	36,842		0.00	2025-12-08
1203	1876	Budweiser Brewing Company APAC Limited:O	7,000	54,670		0.00	2025-08-15
1204	100	MiniMax Group Inc.:A	120	69,720		0.00	2026-01-30
1205	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100	31		0.00	2025-12-04
1206	6082	Shanghai Biren Technology Co., Ltd.:H	600	19,920		0.00	2026-01-16
1207	0948	Alpha Professional Holdings Limited:O	185	68		0.00	2017-10-17
1208	2259	Zijin Gold International Company Limited:O	1,300	282,360		0.00	2026-02-03
1209	0817	China Jinmao Holdings Group Limited:O	6,000	10,140		0.00	2025-04-24
1210	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	12,600		0.00	2025-06-09
1211	2415	MedSci Healthcare Holdings Limited:O	250	338		0.00	2025-08-04
1212	9626	Bilibili Inc.:Z ord	140	35,420		0.00	2026-01-14
1213	9999	NetEase, Inc.:O	1,300	258,050		0.00	2026-01-22
1214	0279	Arta TechFin Corporation Limited:O	507	304		0.00	2026-01-26
1215	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	200	10,760		0.00	2026-01-27
1216	8100	Famous Tech International Holdings Limited:O	169	68		0.00	2016-05-25
1217	1916	JIANGXI BANK CO., LTD.:H	500	350		0.00	2021-01-05
1218	1308	SITC International Holdings Company Limited:O	1,000	30,180		0.00	2025-12-10
1219	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	100	2,480		0.00	2026-01-22
1220	9961	TRIP.COM GROUP LIMITED:O	250	121,200		0.00	2026-01-20
1221	0500	Frontier Services Group Limited:O	846	58		0.00	2024-05-22
1222	0401	Wanjia Group Holdings Limited:O	191	24		0.00	2020-01-21
1223	0585	Imagi International Holdings Limited:O	278	239		0.00	2024-09-16
1224	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	82,720		0.00	2026-01-09
1225	0245	China Vered Financial Holding Corporation Limited:O	600	648		0.00	2025-10-24
1226	2610	Nanshan Aluminium International Holdings Limited:O	200	12,970		0.00	2025-09-09
1227	9633	Nongfu Spring Co., Ltd:H	1,600	75,136		0.00	2026-01-15
1228	0993	XinKong International Capital Holdings Limited:O	2,754	377		0.00	2022-06-02
1229	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	1,560		0.00	2026-01-20
1230	8018	Finsoft Financial Investment Holdings Limited:O	150	11		0.00	2021-06-28
1231	1088	China Shenhua Energy Company Limited:H	1,000	40,600		0.00	2026-01-29
1232	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	114		0.00	2024-08-28
1233	1801	Innovent Biologics, Inc.:O	500	39,400		0.00	2025-11-28
1234	2026	Pony AI Inc.:A	100	10,930		0.00	2026-01-21
1235	1004	China Smarter Energy Group Holdings Limited:O	2,400	50		0.00	2025-11-20
1236	9868	XPeng Inc.:A	400	26,680		0.00	2025-12-11
1237	0862	Vision Values Holdings Limited:O	1,000	80		0.00	2025-09-12
1238	1972	SWIRE PROPERTIES LIMITED:O	1,400	33,404		0.00	2025-12-03
1239	3881	CiDi Inc.:H	10	2,190		0.00	2025-12-19
1240	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,600		0.00	2025-07-15
1241	1831	ShiFang Holding Limited:O	250	65		0.00	2019-04-11
1242	2840	SPDR Gold Trust:Unit	85	300,390		0.00	2026-01-30
1243	8007	Global Strategic Group Limited:O	41	12		0.00	2025-12-23
1244	0881	Zhongsheng Group Holdings Limited:O	500	5,910		0.00	2025-11-13
1245	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	31,800		0.00	2026-01-14
1246	1913	PRADA S.P.A.:O	500	19,730		0.00	2023-12-13
1247	0848	Maoye International Holdings Limited:O	1,000	135		0.00	2021-04-12
1248	0780	Tongcheng Travel Holdings Limited (KY):O	400	9,456		0.00	2026-02-02
1249	0151	Want Want China Holdings Limited:O	2,000	9,560		0.00	2024-04-10
1250	1179	H World Group Limited:O	500	18,580		0.00	2026-01-09
1251	6818	China Everbright Bank Company Limited:H	2,000	6,500		0.00	2024-05-30
1252	1822	China Wood International Holding Co., Limited:O	145	21		0.00	2024-06-19
1253	3887	HashKey Holdings Limited:O	400	2,824		0.00	2025-12-29
1254	0627	Japan Kyosei Group Company Limited:O	190	106		0.00	2023-07-31
1255	2282	MGM China Holdings Limited:O	400	5,160		0.00	2025-12-11
1256	1400	Moody Technology Holdings Limited:O	400	7		0.00	2025-10-14
1257	0816	Jinmao Property Services Co., Limited:O	90	233		0.00	2022-03-10
1258	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1259	0329	OCI International Holdings Limited:O	125	41		0.00	2018-01-26
1260	1808	Enterprise Development Holdings Limited (KY):O	20	53		0.00	2025-07-02
1261	0063	China Asia Valley Group Limited:O	500	29		0.00	2024-09-24
1262	7618	JINGDONG Industrials, Inc.:O	200	2,474		0.00	2026-01-06
1263	2313	Shenzhou International Group Holdings Limited:O	100	6,175		0.00	2026-01-23
1264	8173	Hephaestus Holdings Limited:O	14	2		0.00	2021-09-03
1265	0372	PT International Development Corporation Limited:O	18	5		0.00	2024-12-12
1266	1815	Mount Everest Gold Group Company Limited (KY):O	33	64		0.00	2025-03-13
1267	8279	AGTech Holdings Limited:O	215	51		0.00	2021-05-13
1268	0630	AMCO United Holding Limited:O	16	4		0.00	2022-08-23
1269	0428	Cocoon Holdings Limited:O	2	0		0.00	2025-04-10
1270	1141	CMBC Capital Holdings Limited:O	12	16		0.00	2021-12-30
1271	0381	AOM International Group Company Limited:O	10	2		0.00	2024-04-18
1272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2024-04-16
1273	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	2		0.00	2025-10-31
1274	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2017-05-24
1275	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18

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