WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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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	1020	Ciprun Technology Holdings Company Limited:O	30,188,000	14,792,120		0.56	2026-01-28
2	8072	Roma (meta) Group Limited:O	510,000	229,500		0.30	2025-11-18
3	9911	Newborn Town Inc.:O	3,770,000	42,601,000		0.27	2026-01-30
4	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	114,400		0.25	2025-08-22
5	1683	Hope Life International Holdings Limited:O	4,240,000	1,187,200		0.23	2026-01-14
6	0064	GET NICE HOLDINGS LIMITED:O	1,388,500	4,165,500		0.22	2026-01-28
7	6128	Graphex Group Limited:O	2,108,800	497,677		0.22	2025-08-20
8	0381	AOM International Group Company Limited:O	1,880,000	347,800		0.20	2026-01-30
9	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	418,297	409,931		0.17	2025-09-09
10	0211	STYLAND HOLDINGS LIMITED:O	1,143,765	279,079		0.16	2025-06-26
11	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	66,800	2,195,048		0.13	2026-02-03
12	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	231,840		0.12	2019-01-09
13	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	721,000	22,639,400		0.12	2026-01-22
14	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	752,050	163,195		0.11	2025-09-02
15	3830	Kiddieland International Limited:O	1,110,000	165,390		0.11	2023-08-02
16	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,687	163,728		0.11	2024-05-09
17	2371	Chuanglian Holdings Limited (KY):O	746,000	155,914		0.11	2026-01-05
18	0498	Blue River Holdings Limited:O	1,030,000	177,160		0.10	2025-11-18
19	8371	Taste•Gourmet Group Limited:O	376,000	744,480		0.10	2024-06-24
20	0777	NetDragon Websoft Holdings Limited:O	510,000	5,049,000		0.10	2026-01-21
21	1950	Diwang Industrial Holdings Limited:O	640,000	75,520		0.09	2025-09-22
22	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	470,400	1,467,648		0.09	2025-11-28
23	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	1,371,600		0.07	2025-11-20
24	6908	HG Semiconductor Limited (KY):O	860,000	404,200		0.07	2024-10-23
25	1995	Ever Sunshine Services Group Limited:O	1,010,000	1,848,300		0.06	2025-10-23
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	152,500		0.06	2023-09-04
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	148,000	42,920		0.06	2026-01-12
28	0887	Emperor Watch & Jewellery Limited:O	4,020,000	1,145,700		0.06	2026-02-02
29	8491	Cool Link (Holdings) Limited:O	200,000	78,000		0.05	2025-03-21
30	3466	Hang Seng High Dividend 30 Index ETF:Unit	142,000	2,959,280		0.05	2026-01-26
31	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	700,000	68,600		0.04	2026-01-20
32	0619	South China Financial Holdings Limited:O	125,010	47,504		0.04	2026-01-14
33	1901	Feiyang International Holdings Group Limited:O	406,000	162,400		0.04	2026-01-15
34	8245	Canopy SkyFire Group Limited:O	100,000	10,300		0.04	2025-08-22
35	0864	Wing Lee Property Investments Limited:O	154,456	32,436		0.04	2014-07-25
36	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	190,000	646,000		0.04	2026-01-12
37	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	92,000	3,453,680		0.04	2026-02-02
38	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,096,000	2,487,920		0.04	2026-01-15
39	0712	Comtec Solar Systems Group Limited:O	407,500	51,753		0.04	2025-08-01
40	1443	Fulum Group Holdings Limited:O	484,000	25,652		0.04	2023-08-15
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	558,386	55,839		0.04	2025-06-27
42	0784	Ling Yui Holdings Limited:O	290,000	53,070		0.04	2026-02-02
43	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	296,000		0.04	2022-04-21
44	0533	GOLDLION HOLDINGS LIMITED:O	345,000	334,650		0.04	2016-08-16
45	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	41,500		0.03	2021-12-31
46	0876	Kaisa Health Group Holdings Limited:O	1,710,000	295,830		0.03	2022-03-04
47	0375	YGM TRADING LIMITED:O	56,000	51,520		0.03	2025-01-08
48	0527	China Ruifeng Renewable Energy Holdings Limited:O	576,000	339,840		0.03	2025-12-11
49	1447	SFK Construction Holdings Limited:O	130,000	61,100		0.03	2020-09-02
50	8349	Yunhong Guixin Group Holdings Limited:O	130,000	167,700		0.03	2025-10-24
51	1520	Virtual Mind Holding Company Limited:O	307,500	273,675		0.03	2025-08-20
52	3322	Win Hanverky Holdings Limited:O	410,000	100,860		0.03	2018-02-02
53	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	72,430		0.03	2022-06-20
54	3813	Pou Sheng International (Holdings) Limited:O	1,699,000	807,025		0.03	2025-08-01
55	2822	CSOP FTSE China A50 ETF:Unit	160,000	2,368,000		0.03	2025-03-06
56	0082	Crazy Sports Group Limited:O	1,314,800	119,647		0.03	2025-04-14
57	3978	CHINA BESTSTUDY EDUCATION GROUP:O	246,000	883,140		0.03	2026-01-22
58	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,462,000	5,584,840		0.03	2026-01-30
59	0305	Wuling Motors Holdings Limited:O	940,000	479,400		0.03	2026-01-21
60	0235	CSC Holdings Limited (HK):O	5,777,500	173,325		0.03	2024-10-03
61	2237	China Graphite Group Limited:O	450,000	155,250		0.03	2025-11-28
62	0183	Winfull Group Holdings Limited:O	159,200	28,338		0.03	2025-03-13
63	1987	Beng Soon Machinery Holdings Limited:O	280,000	59,360		0.03	2022-06-10
64	3383	Agile Group Holdings Limited (KY):O	1,388,000	388,640		0.03	2025-12-11
65	1843	Snack Empire Holdings Limited:O	220,000	26,620		0.03	2019-11-29
66	1759	Sino Gas Holdings Group Limited:O	59,000	53,100		0.03	2021-09-13
67	1200	Midland Holdings Limited (BM):O	190,000	602,300		0.03	2024-03-01
68	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	63,840		0.03	2017-09-25
69	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	55,100		0.03	2025-08-19
70	1689	Huaxi Holdings Company Limited:O	180,000	70,200		0.03	2019-09-17
71	0406	YAU LEE HOLDINGS LIMITED:O	112,000	86,240		0.03	2021-06-07
72	1133	Harbin Electric Company Limited:H	170,000	3,488,400		0.03	2026-01-22
73	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	778,000	1,766,060		0.02	2025-11-07
74	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	405,000	37,260		0.02	2025-08-01
75	0613	Planetree International Development Limited:O	235,000	263,200		0.02	2025-08-26
76	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	63,600		0.02	2025-12-19
77	2245	Lygend Resources & Technology Co., Ltd.:H	130,000	3,335,800		0.02	2025-12-10
78	8047	China Ocean Group Development Limited:O	1,624,000	40,600	*	0.02	2017-08-15
79	8277	Steed Oriental (Holdings) Company Limited:O	60,000	9,840		0.02	2023-08-01
80	0724	Ruixin International Holdings Limited:O	18,750	1,969	*	0.02	2023-08-09
81	2802	CSOP HSCEI Covered Call Active ETF:Unit	70,000	607,250		0.02	2026-02-03
82	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	76,418		0.02	2022-02-24
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	604,000	422,800	*	0.02	2025-09-16
84	8123	Sinofortune Financial Holdings Limited:O	1,666,800	16,668		0.02	2025-08-28
85	0428	Cocoon Holdings Limited:O	27,460	6,728		0.02	2024-07-03
86	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	388,000	166,840		0.02	2025-07-08
87	0730	Capital Industrial Financial Services Group Limited:O	820,000	104,140		0.02	2025-08-22
88	3686	Clifford Modern Living Holdings Limited:O	210,000	168,000		0.02	2024-09-26
89	0916	China Longyuan Power Group Corporation Limited:H	674,000	4,610,160		0.02	2026-02-03
90	8392	Satu Holdings Limited (KY):O	200,000	9,400		0.02	2023-03-14
91	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	17,400		0.02	2019-03-21
92	0621	Taung Gold International Limited:O	361,000	191,330		0.02	2026-01-27
93	1560	Star Group Asia Limited:O	126,400	16,432		0.02	2022-05-30
94	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	28,980		0.02	2021-12-28
95	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	44,000		0.02	2023-08-02
96	1053	Chongqing Iron & Steel Company Limited:H	102,000	122,400		0.02	2026-01-28
97	1883	CITIC Telecom International Holdings Limited:O	670,929	1,704,160		0.02	2025-08-06
98	2878	Solomon Systech (International) Limited:O	450,000	191,250		0.02	2025-09-19
99	0480	HKR INTERNATIONAL LIMITED:O	262,600	312,494		0.02	2019-05-22
100	1777	Fantasia Holdings Group Co., Limited:O	1,008,000	78,624		0.02	2025-08-19
101	0347	Angang Steel Company Limited:H	246,200	494,862		0.02	2026-02-02
102	2866	COSCO SHIPPING Development Co., Ltd.:H	590,550	643,700		0.02	2025-06-10
103	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	114,030		0.02	2022-03-11
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	776,160		0.02	2025-08-08
105	0701	CNT GROUP LIMITED:O	320,204	60,839		0.02	2022-12-06
106	0156	LIPPO CHINA RESOURCES LIMITED:O	153,000	139,230		0.02	2024-10-07
107	0696	TRAVELSKY TECHNOLOGY LIMITED:H	155,000	1,644,550		0.02	2026-01-07
108	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	15,840		0.02	2026-01-29
109	3170	Hang Seng Gold ETF:Unit	1,100	17,094		0.02	2026-02-03
110	8036	eBroker Group Limited:O	200,000	4,200		0.02	2019-04-01
111	0309	Xinhua News Media Holdings Limited:O	310,000	11,470		0.02	2018-03-28
112	8111	China Technology Industry Group Limited:O	74,000	5,032		0.02	2021-07-20
113	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	286,000		0.02	2017-10-06
114	0103	Shougang Century Holdings Limited:O	80,000	239,200		0.02	2025-11-06
115	2823	iShares FTSE China A50 ETF:Unit	170,500	2,728,000		0.02	2025-07-25
116	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	193,200		0.02	2022-06-23
117	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	127,500		0.02	2020-10-12
118	1749	Shanshan Brand Management Co., Ltd.:H	5,000	4,650		0.01	2019-05-22
119	8065	KML Technology Group Limited:O	60,000	7,080		0.01	2020-09-23
120	0572	Future World Holdings Limited:O	44,502	20,471		0.01	2026-01-16
121	0810	China Castson 81 Finance Company Limited (BM):O	30,000	3,900		0.01	2023-03-03
122	0674	China Tangshang Holdings Limited:O	500,000	37,500		0.01	2016-10-19
123	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	432,000	444,960		0.01	2026-01-28
124	0653	BONJOUR HOLDINGS LIMITED:O	240,220	31,949		0.01	2025-12-23
125	1480	Yan Tat Group Holdings Limited:O	34,000	38,080		0.01	2018-10-16
126	2013	Weimob Inc.:O	553,000	1,205,540		0.01	2026-02-02
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,191	20,481		0.01	2025-07-15
128	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	348,062	3,567,636		0.01	2026-02-03
129	2727	Shanghai Electric Group Company Limited:H	404,000	1,680,640		0.01	2026-01-12
130	1880	China Tourism Group Duty Free Corporation Limited:H	16,000	1,480,800		0.01	2026-01-22
131	0072	Meta Media Holdings Limited:O	60,000	13,200		0.01	2023-03-10
132	1395	ELL Environmental Holdings Limited:O	150,000	26,400		0.01	2023-05-15
133	1070	TCL Electronics Holdings Limited:O	339,000	4,203,600		0.01	2025-10-08
134	2188	China Titans Energy Technology Group Co., Limited:O	200,000	33,800		0.01	2023-08-03
135	0419	Hony Media Group:O	198,618	69,516		0.01	2025-12-12
136	1536	Yuk Wing Group Holdings Limited:O	60,000	13,200		0.01	2021-05-07
137	2562	Synagistics Limited (KY):A	59,500	208,250		0.01	2026-02-03
138	0075	Y. T. REALTY GROUP LIMITED:O	102,413	14,440		0.01	2025-06-09
139	1740	Values Cultural Investment Limited:O	130,000	11,180		0.01	2024-08-22
140	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	21,800		0.01	2019-10-24
141	8423	Chi Ho Development Holdings Limited:O	100,000	4,800		0.01	2019-11-18
142	8373	Indigo Star Holdings Limited:O	5,000	3,250	*	0.01	2024-12-03
143	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,500		0.01	2018-06-21
144	0544	DAIDO GROUP LIMITED:O	5,600	9,632		0.01	2025-07-17
145	0459	Legend Upstar Holdings Limited (KY):O	224,500	26,491		0.01	2025-06-26
146	1022	Feiyu Technology International Company Ltd.:O	216,000	136,080		0.01	2025-09-17
147	0841	Asia Cassava Resources Holdings Limited:O	70,000	14,910		0.01	2025-08-01
148	2357	AviChina Industry & Technology Company Limited:H	736,000	3,076,480		0.01	2026-01-29
149	0397	Minerva Group Holding Limited:O	269,151	11,843		0.01	2025-03-05
150	0128	ENM Holdings Limited (HK):O	192,000	71,040		0.01	2026-01-13
151	0815	China Silver Group Limited:O	350,000	238,000		0.01	2026-02-02
152	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	25,960		0.01	2018-03-27
153	3416	Global X HSCEI Components Covered Call Active ETF:Unit	185,000	1,881,450		0.01	2026-02-03
154	1029	IRC LIMITED:O	142,000	76,680		0.01	2026-01-28
155	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	13,750		0.01	2024-12-23
156	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,010,000	1,585,700		0.01	2026-01-27
157	1982	NAMESON HOLDINGS LIMITED:O	250,000	260,000		0.01	2019-11-27
158	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	49,680		0.01	2023-09-04
159	0881	Zhongsheng Group Holdings Limited:O	259,000	3,061,380		0.01	2026-01-20
160	0062	Transport International Holdings Limited:O	58,466	603,369		0.01	2024-10-07
161	3626	East Nova Holdings Limited (KY):O	20,000	48,000		0.01	2025-11-04
162	3883	China Aoyuan Group Limited:O	498,000	44,322		0.01	2025-12-12
163	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	546,000	1,097,460		0.01	2026-01-30
164	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	22,440		0.01	2021-06-24
165	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,015,903	15,179,750		0.01	2026-01-27
166	0788	China Tower Corporation Limited:H	497,500	5,462,550		0.01	2026-01-29
167	2550	Easou Technology Holdings Limited:O	48,000	129,600		0.01	2026-01-08
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,788	33,324		0.01	2024-11-07
169	6613	Lens Technology Co., Ltd.:H	32,000	928,000		0.01	2026-02-02
170	1661	China Frontier Technology Group:O	20,000	20,200		0.01	2024-12-30
171	3066	CSOP Bitcoin Futures ETF:Unit	1,300	33,332		0.01	2025-09-03
172	3360	Far East Horizon Limited:O	497,000	3,826,900		0.01	2026-01-30
173	2312	Long Investment Corp:O	43,075	43,506		0.01	2025-10-15
174	0087	SWIRE PACIFIC LIMITED:B	294,230	3,869,125		0.01	2026-01-27
175	0123	Yuexiu Property Company Limited:O	411,294	1,846,710		0.01	2025-10-31
176	0166	New Times Corporation Limited (BM):O	887,250	38,152		0.01	2024-10-15
177	1737	A & S Group (Holdings) Limited:O	100,000	11,500		0.01	2025-04-03
178	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,000		0.01	2024-05-09
179	1375	Central China Securities Co., Ltd.:H	119,000	257,040		0.01	2026-01-16
180	0255	Lung Kee Group Holdings Limited:O	60,000	87,000		0.01	2021-04-28
181	1468	Jakota Capital (Holding) Group:O	161,000	17,388		0.01	2025-11-25
182	3708	China Supply Chain Holdings Limited:O	62,000	24,800		0.01	2026-01-14
183	0760	Talent Property Group Limited:O	46,700	8,406		0.01	2023-09-14
184	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	250,000	397,500		0.01	2026-01-28
185	0182	Concord New Energy Group Limited:O	710,000	223,650		0.01	2025-11-27
186	8066	Phoenitron Holdings Limited:O	59,500	20,230		0.01	2025-08-07
187	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2024-03-06
188	1813	KWG Group Holdings Limited:O	304,078	69,938		0.01	2025-09-15
189	2007	Country Garden Holdings Company Limited:O	3,497,602	979,329		0.01	2026-02-03
190	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	84,000	218,400		0.01	2026-01-13
191	1978	LH GROUP LIMITED (KY):O	70,000	23,450		0.01	2019-06-20
192	0302	CMGE Technology Group Limited:O	262,000	95,630		0.01	2025-08-22
193	1251	SPT Energy Group Inc.:O	170,000	41,650		0.01	2023-08-08
194	0689	EPI (Holdings) Limited:O	53,392	9,717		0.01	2025-04-02
195	0139	Smart Fish Wealthlink Holdings Limited:O	105,382	18,442		0.01	2025-11-27
196	0983	SOCAM Development Limited:O	32,000	12,640		0.01	2025-09-18
197	0764	Eternity Investment Limited:O	34,228	34,228		0.01	2025-06-23
198	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	571,680		0.01	2026-01-27
199	1055	China Southern Airlines Company Limited:H	388,000	2,366,800		0.01	2025-10-13
200	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	402,326	462,675		0.01	2025-07-14
201	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,000	115,300		0.01	2026-01-13
202	3822	Sam Woo Construction Group Limited:O	7,000	7,560		0.01	2025-02-17
203	0298	Chuang's China Investments Limited:O	195,000	22,815		0.01	2021-10-05
204	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	103,800		0.01	2026-01-19
205	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	616,620		0.01	2025-10-13
206	0884	CIFI Holdings (Group) Co. Ltd.:O	1,406,736	132,233		0.01	2026-02-03
207	1222	WANG ON GROUP LIMITED:O	1,157,770	27,786		0.01	2024-03-26
208	3938	LFG Investment Holdings Limited:O	40,000	128,800		0.01	2026-01-14
209	0806	Value Partners Group Limited:O	149,000	362,070		0.01	2025-07-11
210	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	783,700	642,634		0.01	2026-01-23
211	0987	China Renewable Energy Investment Limited:O	203,997	27,540		0.01	2025-10-24
212	8321	Tai Kam Holdings Limited:O	20,000	26,400		0.01	2021-08-06
213	2246	GOGOX HOLDINGS LIMITED:O	5,320	11,544		0.01	2025-04-28
214	2612	CSI Properties Limited (BM):Wrnt	36,500	803		0.01	2025-04-08
215	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	72,000		0.01	2020-05-13
216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,826	197,396		0.01	2024-12-13
217	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	3,774,760		0.01	2025-10-20
218	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-11-08
219	1241	Shuanghua Holdings Limited:O	50,000	9,350		0.01	2015-08-24
220	1857	China Everbright Water Limited:O	220,000	347,600		0.01	2024-03-13
221	8106	Xinhua Lande Scitech Co., Limited:H	20,000	5,900		0.01	2015-06-03
222	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	41,000		0.01	2021-09-16
223	0061	Green Leader Holdings Group Limited:O	40,010	3,201		0.01	2025-11-11
224	1431	YuanShengTai Dairy Farm Limited:O	354,000	106,200		0.01	2026-01-26
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	545,900	18,811,714		0.01	2026-02-02
226	1717	Ausnutria Dairy Corporation Ltd:O	130,000	254,800		0.01	2023-08-02
227	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	89,120		0.01	2024-10-09
228	0276	Mongolia Energy Corporation Limited:O	13,532	9,878		0.01	2025-06-30
229	2777	Guangzhou R&F Properties Co., Ltd.:H	268,000	152,760		0.01	2026-02-02
230	0163	Emperor International Holdings Limited:O	388,333	78,443		0.01	2026-01-20
231	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	230,000	332,580		0.01	2026-01-12
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	516,040		0.01	2025-10-30
233	0573	Tao Heung Holdings Limited:O	71,000	21,300		0.01	2023-08-15
234	1772	GANFENG LITHIUM GROUP CO., LTD.:H	33,800	2,107,430		0.01	2026-02-03
235	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	20,000	180,000		0.01	2026-01-15
236	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	38,413		0.01	2021-10-05
237	3828	Ming Fai International Holdings Limited:O	51,000	48,960		0.01	2025-05-27
238	1486	C Cheng Holdings Limited:O	30,000	19,800		0.01	2025-06-20
239	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	175,000	291,200		0.01	2026-01-06
240	2158	Yidu Tech Inc.:O	72,400	408,336		0.01	2026-02-02
241	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	7,130		0.01	2020-03-27
242	1630	Kin Shing Holdings Limited:O	102,000	8,262		0.01	2018-08-24
243	1899	Xingda International Holdings Limited:O	129,807	196,009		0.01	2026-02-03
244	1338	BaWang International (Group) Holding Limited:O	210,000	7,350		0.01	2024-04-02
245	0686	Beijing Energy International Holding Co., Ltd.:O	145,800	169,128		0.01	2024-11-04
246	2011	Gilston Group Limited:O	38,000	56,240		0.01	2022-01-11
247	2638	HK Electric Investments Limited:O	583,750	3,864,425		0.01	2026-01-26
248	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	8,160		0.01	2023-07-31
249	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2022-03-17
250	6882	EGL Holdings Company Limited:O	32,000	15,680		0.01	2023-07-11
251	0343	CULTURECOM HOLDINGS LIMITED:O	106,100	18,355		0.01	2025-09-17
252	1783	Envision Greenwise Holdings Limited:O	181,000	590,060		0.01	2026-01-06
253	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	62,240		0.01	2026-02-03
254	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,400		0.01	2020-11-24
255	2009	BBMG Corporation:H	142,000	123,540		0.01	2026-01-02
256	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,560		0.01	2021-02-01
257	1165	Shunfeng International Clean Energy Limited:O	304,000	7,296	*	0.01	2025-02-18
258	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,716	31,952,152		0.01	2026-02-03
259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	468,950	234,475		0.01	2026-01-20
260	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,150	10,022		0.01	2023-05-04
261	2122	Kidsland International Holdings Limited:O	80,000	20,000		0.01	2019-01-09
262	1478	Q Technology (Group) Company Limited:O	70,000	658,000		0.01	2026-01-26
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	85,800		0.01	2018-03-27
264	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	56,000	24,920		0.01	2025-08-15
265	1942	MOG Digitech Holdings Limited:O	80,000	22,000		0.01	2025-06-24
266	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	22,260		0.01	2024-08-22
267	2012	SUNSHINE OILSANDS LTD.:O	41,400	16,146		0.01	2025-11-26
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,175	1,283,840		0.01	2024-06-07
269	0697	Shoucheng Holdings Limited:O	480,000	964,800		0.01	2026-02-03
270	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	193,320		0.01	2025-10-22
271	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	89,000		0.01	2026-01-16
272	6185	CanSino Biologics Inc.:H	7,600	260,832		0.01	2025-08-14
273	0519	Novautek Technologies Group Limited (BM):O	175,010	35,877		0.01	2025-06-25
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,000	14,514		0.01	2024-07-31
275	0635	PLAYMATES HOLDINGS LIMITED:O	117,488	58,157		0.01	2025-10-30
276	0296	Emperor Entertainment Hotel Limited:O	67,396	16,175		0.01	2024-08-30
277	0002	CLP HOLDINGS LIMITED:O	142,800	10,631,460		0.01	2026-02-03
278	9926	Akeso, Inc.:O	52,000	5,246,800		0.01	2026-02-02
279	1591	Shun Wo Group Holdings Limited:O	30,000	4,320		0.01	2024-09-19
280	0455	Tianda Pharmaceuticals Limited:O	120,000	12,120		0.01	2016-03-15
281	0599	E. BON HOLDINGS LIMITED:O	40,000	7,000		0.01	2017-07-26
282	0808	Prosperity Real Estate Investment Trust:Unit	88,000	124,080		0.01	2024-12-12
283	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	812,160		0.01	2026-01-22
284	0604	SHENZHEN INVESTMENT LIMITED:O	490,996	422,257		0.01	2025-07-22
285	3818	China Dongxiang (Group) Co., Ltd.:O	325,000	143,000		0.01	2025-10-27
286	0230	Minmetals Land Limited:O	184,500	180,810		0.01	2022-05-12
287	2381	SMC Electric Limited:O	110,000	20,790		0.01	2025-04-15
288	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	14,000	78,120		0.01	2025-09-17
289	0122	CROCODILE GARMENTS LIMITED:O	5,626	8,158		0.01	2025-12-15
290	1515	China Resources Medical Holdings Company Limited:O	70,000	221,200		0.01	2022-07-05
291	8019	Hao Wen Holdings Limited:O	19,200	3,648		0.01	2023-08-01
292	1124	COASTAL GREENLAND LIMITED:O	22,000	4,070		0.01	2023-12-18
293	1725	China Strategic Technology Group Limited:O	32,000	27,200		0.01	2026-01-16
294	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	30,360		0.01	2023-08-01
295	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,000	543,900		0.01	2026-01-02
296	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	279,300		0.01	2024-01-12
297	2438	Mobvoi Inc.:O	80,000	53,600		0.01	2026-02-03
298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	605,505	57,523		0.01	2025-11-06
299	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	29,120		0.01	2025-07-17
300	0933	Viva Goods Company Limited:O	508,784	320,534		0.01	2025-08-18
301	2078	PanAsialum Holdings Company Limited:O	61,000	9,150		0.01	2024-08-22
302	0645	Ares Asia Limited:O	26,000	4,056		0.01	2023-08-02
303	2033	Time Watch Investments Limited:O	104,000	34,840		0.01	2024-08-22
304	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	16,600		0.01	2021-01-22
305	1705	B & S International Holdings Ltd.:O	20,000	7,600		0.01	2021-06-09
306	1669	Global International Credit Group Limited:O	20,000	18,000		0.01	2015-07-02
307	2809	Global X China Clean Energy ETF:Unit	200	22,800		0.01	2022-03-22
308	6812	Winson Holdings Hong Kong Limited:O	30,000	8,100		0.01	2025-07-18
309	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	428,000		0.00	2025-11-28
310	0552	China Communications Services Corporation Limited:H	116,000	520,840		0.00	2025-09-15
311	1800	China Communications Construction Company Limited:H	214,150	1,079,316		0.00	2025-11-12
312	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	41,040		0.00	2015-12-21
313	0232	Continental Aerospace Technologies Holding Limited (BM):O	443,970	76,363		0.00	2026-01-27
314	6136	Kangda International Environmental Company Limited:O	110,000	58,300		0.00	2019-04-15
315	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	31,473		0.00	2021-10-05
316	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	781,600		0.00	2026-01-09
317	0059	Skyfame Realty (Holdings) Limited:O	400,804	4,008	*	0.00	2024-05-21
318	3896	Kingsoft Cloud Holdings Limited:O	214,000	1,498,000		0.00	2026-02-03
319	6133	Vital Innovations Holdings Limited:O	40,000	7,600		0.00	2016-01-25
320	0500	Frontier Services Group Limited:O	112,941	7,680		0.00	2022-02-10
321	0376	Yunfeng Financial Group Limited:O	190,520	598,233		0.00	2026-02-03
322	2789	Yuanda China Holdings Limited:O	290,000	50,750		0.00	2025-07-15
323	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	7,480		0.00	2020-12-30
324	1068	China Yurun Food Group Limited:O	84,000	10,416		0.00	2025-06-30
325	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	308,727	3,828,215		0.00	2026-01-22
326	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	18,025		0.00	2023-08-01
327	1888	Kingboard Laminates Holdings Limited:O	143,000	2,143,570		0.00	2026-02-02
328	0862	Vision Values Holdings Limited:O	178,400	14,272		0.00	2023-07-31
329	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	121,500		0.00	2025-11-14
330	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	57,000		0.00	2025-09-08
331	6811	Tai Hing Group Holdings Limited:O	44,000	46,640		0.00	2025-11-05
332	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,800	1,964,160		0.00	2025-10-21
333	0372	PT International Development Corporation Limited:O	13,667	4,100		0.00	2024-12-12
334	8100	Famous Tech International Holdings Limited:O	20,000	8,000		0.00	2023-08-01
335	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	7,220		0.00	2024-12-30
336	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,343	13,153		0.00	2023-10-26
337	0802	China e-Wallet Payment Group Limited:O	27,001	1,215	*	0.00	2022-08-16
338	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,100	21,654		0.00	2025-09-18
339	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	106,950		0.00	2023-09-20
340	0603	China Oil And Gas Group Limited:O	250,489	43,836		0.00	2025-11-05
341	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	62,000		0.00	2022-03-17
342	1161	WATER OASIS GROUP LIMITED:O	30,000	27,600		0.00	2025-02-03
343	0842	Leoch International Technology Limited:O	63,000	43,470		0.00	2025-08-19
344	0171	Silver Grant International Holdings Group Limited:O	100,000	8,500		0.00	2022-11-17
345	1727	Hebei Construction Group Corporation Limited:H	20,000	7,300		0.00	2021-01-25
346	1269	China First Capital Group Limited:O	80,000	4,800		0.00	2021-08-23
347	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	12,032		0.00	2015-04-15
348	3988	BANK OF CHINA LIMITED:H	3,592,367	16,524,888		0.00	2026-02-03
349	0430	Oriental Explorer Holdings Limited:O	16,600	6,889		0.00	2023-08-01
350	0006	Power Assets Holdings Limited:O	91,122	5,626,784		0.00	2026-02-02
351	0588	Beijing North Star Company Limited:H	30,000	23,700		0.00	2025-10-13
352	1101	China Huarong Energy Company Limited:O	202,100	4,042	*	0.00	2025-02-11
353	8130	Dadi International Group Limited:O	154,000	1,540	*	0.00	2019-11-04
354	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,720		0.00	2021-10-05
355	2339	BeijingWest Industries International Limited:O	36,240	213,454		0.00	2026-01-30
356	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,500	41,650		0.00	2025-11-06
357	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	129,600	79,056		0.00	2024-10-15
358	1555	MIE Holdings Corporation:O	142,000	3,976		0.00	2024-01-23
359	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,200		0.00	2025-04-24
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,000	611,000		0.00	2025-12-09
361	1647	Grandshores Technology Group Limited:O	50,000	3,650		0.00	2021-09-09
362	0303	VTECH HOLDINGS LIMITED:O	10,600	652,430		0.00	2026-01-07
363	6108	New Ray Medicine International Holding Limited:O	8,320	1,889		0.00	2025-07-23
364	1301	D&G Technology Holding Company Limited:O	26,000	8,970		0.00	2025-06-24
365	1685	Boer Power Holdings Limited:O	32,000	10,240		0.00	2023-02-03
366	0008	PCCW LIMITED:O	319,580	1,917,480		0.00	2026-01-15
367	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,240	13,014		0.00	2025-08-18
368	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-27
369	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	23,760		0.00	2025-10-17
370	0188	Sunwah Kingsway Capital Holdings Limited:O	31,250	7,594		0.00	2022-11-15
371	0902	HUA NENG POWER INTERNATIONAL, INC.:H	192,000	1,027,200		0.00	2025-12-12
372	2023	China Ludao Technology Company Limited:O	20,000	14,400		0.00	2023-08-01
373	8006	Sino Splendid Holdings Limited:O	15,000	1,980		0.00	2025-11-06
374	0673	China Health Group Limited:O	54,405	33,187		0.00	2025-10-06
375	6682	Phancy Group Co., Ltd.:H	13,000	611,000		0.00	2026-01-05
376	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	122,513		0.00	2021-01-25
377	0196	Honghua Group Limited:O	365,000	71,540		0.00	2025-08-28
378	1143	China Energy Storage Technology Development Limited:O	9,000	3,510	*	0.00	2023-03-31
379	1937	JiaChen Holding Group Limited:O	40,000	7,840		0.00	2022-03-01
380	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2022-09-19
381	0681	Chinese People Holdings Company Limited:O	356,181	12,466		0.00	2023-08-01
382	1933	OneForce Holdings Limited:O	20,000	2,400		0.00	2018-03-09
383	0097	HENDERSON INVESTMENT LIMITED:O	120,000	20,880		0.00	2021-02-22
384	1393	Hidili Industry International Development Limited:O	181,000	10,498		0.00	2025-08-19
385	3032	Hang Seng TECH Index ETF:Unit	47,000	255,680		0.00	2025-08-27
386	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	52,080		0.00	2026-02-03
387	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	19,620		0.00	2025-11-25
388	9939	Kintor Pharmaceutical Limited:O	19,000	51,300		0.00	2025-07-21
389	6993	Blue Moon Group Holdings Limited:O	221,500	615,770		0.00	2025-11-28
390	3666	Shanghai XNG Holdings Limited:O	100,000	3,600		0.00	2024-01-31
391	1618	Metallurgical Corporation of China Ltd.:H	108,000	196,560		0.00	2025-10-09
392	1826	FDB Holdings Limited:O	50,000	9,500		0.00	2025-10-17
393	0413	South China Holdings Company Limited:O	495,354	16,842		0.00	2023-12-12
394	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	9,100		0.00	2022-02-28
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	681,600		0.00	2025-10-14
396	1052	Yuexiu Transport Infrastructure Limited:O	61,923	295,992		0.00	2025-06-04
397	1102	Enviro Energy International Holdings Limited:O	53,200	2,766		0.00	2021-03-08
398	0655	HONGKONG CHINESE LIMITED:O	73,810	22,512		0.00	2022-04-13
399	0451	GCL New Energy Holdings Limited:O	57,079	75,915		0.00	2026-01-29
400	3191	Global X China Semiconductor ETF:Unit	1,000	67,000		0.00	2025-03-12
401	1766	CRRC Corporation Limited:H	158,000	913,240		0.00	2026-01-26
402	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	71,280		0.00	2025-03-12
403	0106	Landsea Green Management Limited:O	169,000	3,211	*	0.00	2024-10-07
404	0559	DeTai New Energy Group Limited:O	18,720	1,704		0.00	2024-10-21
405	0401	Wanjia Group Holdings Limited:O	20,000	2,500		0.00	2020-01-21
406	0022	MEXAN LIMITED (BM):O	70,000	13,160		0.00	2026-01-30
407	1680	Macau Legend Development Limited:O	33,000	8,910		0.00	2025-08-04
408	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	7,200		0.00	2022-04-26
409	8080	North Asia Strategic Holdings Limited:O	16,007	8,804		0.00	2019-03-27
410	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	835,800	4,446,456		0.00	2026-01-30
411	1850	HSC Resources Group Limited:O	6,000	4,680		0.00	2025-08-06
412	0020	SenseTime Group Inc.:B	1,384,000	3,335,440		0.00	2026-02-02
413	2137	Brii Biosciences Limited:O	25,000	37,250		0.00	2025-10-02
414	0005	HSBC HOLDINGS PLC:O	593,869	82,488,404		0.00	2026-02-03
415	0272	SHUI ON LAND LIMITED:O	275,566	187,385		0.00	2025-10-23
416	0755	DevGreat Group Limited:O	6,100	2,135		0.00	2025-03-12
417	0813	Shimao Group Holdings Limited:O	309,000	68,598		0.00	2026-01-07
418	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,032,000	5,562,480		0.00	2025-12-19
419	1951	Jinxin Fertility Group Limited:O	92,000	220,800		0.00	2026-01-21
420	0857	PETROCHINA COMPANY LIMITED:H	706,000	6,332,820		0.00	2026-02-02
421	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	29,700		0.00	2026-01-27
422	0998	China CITIC Bank Corporation Limited:H	494,981	3,553,964		0.00	2026-01-13
423	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	3,700		0.00	2021-10-05
424	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,040		0.00	2024-08-08
425	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	154,560		0.00	2024-12-16
426	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,078	364,355		0.00	2025-11-06
427	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,386,464		0.00	2026-01-09
428	3838	China Starch Holdings Limited:O	195,000	35,100		0.00	2025-04-30
429	1028	C.banner International Holdings Limited:O	80,000	55,200		0.00	2021-08-27
430	1172	Magnus Concordia Group Limited:O	185,000	4,440		0.00	2018-12-13
431	2288	Rykadan Capital Limited:O	12,000	1,872		0.00	2020-06-08
432	1215	Kai Yuan Holdings Limited:O	407,500	9,373		0.00	2023-07-27
433	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	32,160		0.00	2014-09-25
434	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	16,500	887,700		0.00	2026-01-23
435	1113	CK Asset Holdings Limited (KY):O	109,510	4,973,944		0.00	2026-02-02
436	0001	CK Hutchison Holdings Limited:O	119,732	7,662,848		0.00	2026-01-26
437	1636	China Metal Resources Utilization Limited:O	14,000	7,980		0.00	2026-01-20
438	0111	Cinda International Holdings Limited:O	20,000	21,600		0.00	2023-08-08
439	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	159,000		0.00	2026-02-02
440	6823	HKT Limited (KY):O	234,312	2,743,794		0.00	2025-11-21
441	8391	Cornerstone Technologies Holdings Limited:O	32,000	16,960		0.00	2024-09-24
442	1897	Million Hope Industries Holdings Limited:O	12,454	6,102		0.00	2019-10-18
443	0285	BYD Electronic (International) Company Limited:O	69,000	2,254,920		0.00	2025-12-05
444	3800	GCL Technology Holdings Limited (KY):O	1,016,000	1,066,800		0.00	2026-01-30
445	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,900		0.00	2025-07-11
446	1612	Vincent Medical Holdings Limited:O	20,000	19,200		0.00	2025-07-29
447	0708	China Evergrande New Energy Vehicle Group Limited:O	326,000	55,420	*	0.00	2025-03-31
448	2623	Add New Energy Investment Holdings Group Limited:O	10,500	42,630		0.00	2025-11-19
449	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,500	904,890		0.00	2026-02-02
450	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	67,500	334,125		0.00	2026-01-23
451	0763	ZTE CORPORATION:H	22,200	612,276		0.00	2025-12-15
452	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
453	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,780		0.00	2021-06-01
454	0144	China Merchants Port Holdings Company Limited:O	122,877	1,942,685		0.00	2025-09-08
455	6936	S.F. Holding Co., Ltd.:H	7,000	245,140		0.00	2025-11-14
456	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	6,663		0.00	2019-10-18
457	0591	China High Precision Automation Group Limited:O	30,000	10,650		0.00	2012-08-14
458	0066	MTR CORPORATION LIMITED:O	177,869	6,374,825		0.00	2026-02-02
459	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	229,500		0.00	2021-09-23
460	2498	RoboSense Technology Co., Ltd:O	13,300	442,890		0.00	2025-12-23
461	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,320	3,819		0.00	2025-10-15
462	3309	C-MER Medical Holdings Limited:O	34,000	48,280		0.00	2025-03-03
463	2533	Black Sesame International Holding Limited:O	18,000	345,780		0.00	2026-01-21
464	0228	China Energy Development Holdings Limited:O	12,750	22,568		0.00	2025-12-09
465	3313	ArtGo Holdings Limited:O	39,500	5,451		0.00	2025-10-17
466	0745	China National Culture Group Limited:O	6,440	4,508		0.00	2025-08-28
467	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,230		0.00	2024-09-24
468	0757	Solargiga Energy Holdings Limited:O	90,000	7,470		0.00	2025-08-28
469	1728	China ZhengTong Auto Services Holdings Limited:O	271,000	38,753	*	0.00	2025-01-21
470	1652	Fusen Pharmaceutical Company Limited:O	20,000	14,600		0.00	2025-09-18
471	9959	Linklogis Inc.:B	51,000	108,120		0.00	2025-06-19
472	0922	Anxian Yuan China Holdings Limited:O	60,000	6,900		0.00	2023-08-02
473	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	1,472		0.00	2022-07-15
474	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	3,936		0.00	2017-05-26
475	1201	Tesson Holdings Limited:O	9,900	28,413		0.00	2024-12-18
476	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	438,190		0.00	2025-06-25
477	3382	Tianjin Port Development Holdings Limited:O	164,000	114,800		0.00	2024-03-20
478	0909	Ming Yuan Cloud Group Holdings Limited:O	51,000	153,000		0.00	2026-02-03
479	0193	CAPITAL ESTATE LIMITED:O	6,168	1,357		0.00	2025-05-07
480	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	80,410		0.00	2024-05-31
481	6988	Joy Spreader Group Inc.:O	62,000	6,262		0.00	2024-10-14
482	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,880		0.00	2025-12-30
483	0438	IRICO Group New Energy Company Limited:H	2,500	5,450		0.00	2024-12-13
484	3318	China Boton Group Company Limited:O	28,000	47,600		0.00	2021-07-29
485	1033	Sinopec Oilfield Service Corporation:H	140,000	124,600		0.00	2026-02-03
486	0288	WH Group Limited (KY):O	329,500	3,100,595		0.00	2025-12-22
487	8048	Yu Tak International Holdings Limited:O	50,000	900	*	0.00	2019-06-04
488	2800	Tracker Fund of Hong Kong:Unit	143,340	3,870,180		0.00	2026-02-02
489	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	92,500		0.00	2025-10-24
490	0138	CCT Fortis Holdings Limited:O	40,650	2,642		0.00	2023-08-28
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,100	1,005,856		0.00	2026-02-03
492	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2024-11-06
493	0199	ITC Properties Group Limited:O	25,456	28,511		0.00	2025-10-31
494	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	274,000	4,337,420		0.00	2026-02-03
495	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,000	2,249,000		0.00	2026-01-13
496	1827	Miricor Enterprises Holdings Limited:O	10,000	7,300		0.00	2024-06-27
497	1637	SH Group (Holdings) Limited:O	10,000	3,100		0.00	2017-04-20
498	8436	Takbo Group Holdings Limited:O	10,000	2,480		0.00	2025-08-20
499	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	118,140		0.00	2025-01-02
500	0444	Sincere Watch (Hong Kong) Limited:O	150,000	1,500	*	0.00	2023-01-13
501	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	17,940		0.00	2021-12-08
502	0722	UMP Healthcare Holdings Limited:O	20,000	9,300		0.00	2021-07-08
503	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,500	22,040		0.00	2025-10-15
504	1270	Langham Hospitality Investments Limited:O	85,600	42,372		0.00	2025-11-07
505	2080	AUX International Holdings Limited:O	12,000	3,600		0.00	2015-08-04
506	1500	In Construction Holdings Limited:O	20,000	3,100		0.00	2020-10-28
507	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	12,420		0.00	2024-09-20
508	2283	TK Group (Holdings) Limited:O	20,000	49,200		0.00	2025-03-31
509	1108	Triumph New Energy Company Limited:H	6,000	23,340		0.00	2025-07-24
510	1988	China Minsheng Banking Corp., Ltd.:H	197,376	759,898		0.00	2025-10-27
511	0132	Hing Yip Holdings Limited (BM):O	40,001	8,480		0.00	2022-03-16
512	1532	China Partytime Culture Holdings Limited:O	42,000	3,780		0.00	2016-06-22
513	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	325,180		0.00	2025-06-16
514	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	154,020		0.00	2024-10-04
515	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	111,932	3,559,438		0.00	2026-01-30
516	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,742	9,302		0.00	2024-12-17
517	6158	Zhenro Properties Group Limited:O	100,000	2,900		0.00	2024-10-08
518	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	241,500	9,959,460		0.00	2026-01-30
519	2899	ZIJIN MINING GROUP CO., LTD.:H	136,750	5,655,980		0.00	2026-02-03
520	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,857	2,472,066		0.00	2026-02-02
521	0822	Ka Shui International Holdings Limited:O	20,000	7,400		0.00	2021-12-13
522	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	209,250		0.00	2021-01-25
523	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	52,920		0.00	2025-09-12
524	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,950		0.00	2020-08-20
525	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,300	15,136		0.00	2025-10-16
526	1399	Veson Holdings Limited (KY):O	24,000	5,016		0.00	2024-09-24
527	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	4,810		0.00	2025-10-23
528	1629	Champion Alliance International Holdings Limited:O	12,000	2,112		0.00	2021-09-08
529	0550	Allegro Culture Limited:O	10,000	3,050		0.00	2026-01-27
530	0371	Beijing Enterprises Water Group Limited:O	220,500	621,810		0.00	2024-11-11
531	0509	Century Sunshine Group Holdings Limited:O	2,500	425	*	0.00	2024-07-04
532	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	21,200		0.00	2025-11-18
533	0605	China Financial Services Holdings Limited:O	4,500	3,825		0.00	2024-10-07
534	1958	BAIC Motor Corporation Limited:H	54,000	98,820		0.00	2023-12-12
535	1217	China Innovation Investment Limited:O	272,000	3,808		0.00	2023-08-01
536	0358	Jiangxi Copper Company Limited:H	29,000	1,313,700		0.00	2026-01-21
537	1667	Dimmi Life Holdings Limited:O	20,000	8,200		0.00	2017-11-10
538	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	2,000		0.00	2025-08-19
539	1128	Wynn Macau, Limited:O	108,400	657,988		0.00	2025-10-27
540	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,000	274,960		0.00	2026-01-30
541	1073	Da Yu Financial Holdings Limited:O	70,000	8,890		0.00	2023-10-13
542	0471	Silkwave Inc:O	2,425	1,455		0.00	2024-11-01
543	0825	New World Department Store China Limited:O	34,000	12,920		0.00	2024-08-28
544	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	153,300		0.00	2025-09-17
545	2230	MEDIALINK GROUP LIMITED:O	40,000	9,000		0.00	2026-01-21
546	8290	Ahsay Backup Software Development Company Limited:O	40,000	960		0.00	2019-08-22
547	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,300		0.00	2025-07-30
548	1991	Ta Yang Group Holdings Limited:O	3,400	2,890		0.00	2025-05-29
549	1240	CNQC International Holdings Limited:O	30,000	5,550		0.00	2019-03-27
550	1188	Hybrid Kinetic Group Limited:O	400,000	4,800	*	0.00	2024-04-23
551	1058	NAMYUE HOLDINGS LIMITED:O	10,500	3,518		0.00	2015-06-16
552	2592	Cloudbreak Pharma Inc.:O	16,500	39,435		0.00	2026-01-16
553	3323	China National Building Material Company Limited:H	71,600	392,368		0.00	2026-01-26
554	1198	Royale Home Holdings Limited:O	50,000	6,850		0.00	2020-08-03
555	0410	SOHO CHINA LIMITED:O	99,000	53,460		0.00	2025-11-18
556	2233	WEST CHINA CEMENT LIMITED:O	104,000	344,240		0.00	2026-02-03
557	0941	China Mobile Limited (HK):O	412,000	32,259,600		0.00	2026-02-03
558	1812	Shandong Chenming Paper Holdings Limited:H	10,000	8,200		0.00	2021-11-30
559	1049	Celestial Asia Securities Holdings Limited:O	1,525	1,861		0.00	2020-09-08
560	1398	Industrial and Commercial Bank of China Limited:H	1,633,243	10,420,090		0.00	2026-01-30
561	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,000		0.00	2021-01-22
562	3306	JNBY Design Limited:O	10,000	188,600		0.00	2025-10-21
563	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	5,060		0.00	2022-05-12
564	0491	Emperor Culture Group Limited:O	60,001	2,040		0.00	2025-08-20
565	1336	New China Life Insurance Company Ltd.:H	19,300	1,176,335		0.00	2026-01-29
566	1753	Duiba Group Limited:O	20,000	4,000		0.00	2022-04-06
567	2160	MicroPort CardioFlow Medtech Corporation:O	118,030	92,063		0.00	2025-07-28
568	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	15,200		0.00	2024-12-16
569	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	44,100		0.00	2024-07-11
570	2211	Universal Health International Group Holding Limited:O	2,020	1,818		0.00	2025-06-02
571	2383	TOM GROUP LIMITED:O	72,000	28,440		0.00	2021-10-05
572	1026	Universal Technologies Holdings Limited:O	100,000	11,800		0.00	2018-05-15
573	1508	China Reinsurance (Group) Corporation:H	120,000	198,000		0.00	2025-10-16
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,116	692,605		0.00	2025-11-12
575	0357	Hainan Meilan International Airport Company Limited:H	4,000	39,960		0.00	2025-12-29
576	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,800	461,664		0.00	2026-01-08
577	2561	VISEN Pharmaceuticals:O	2,000	66,800		0.00	2025-08-19
578	0433	North Mining Shares Company Limited:O	263,125	19,734		0.00	2023-09-18
579	9922	Jiumaojiu International Holdings Limited:O	24,000	49,440		0.00	2026-02-02
580	0823	Link Real Estate Investment Trust:Unit	44,728	1,557,429		0.00	2026-02-03
581	0986	Dufu Liquor Group Limited:O	22,216	1,888		0.00	2019-08-16
582	1038	CK Infrastructure Holdings Limited:O	43,000	2,782,100		0.00	2026-01-26
583	3913	KWG Living Group Holdings Limited:O	34,563	7,846		0.00	2023-08-01
584	2156	C&D Property Management Group Co., Ltd:O	24,000	63,600		0.00	2025-09-17
585	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	10,000		0.00	2026-01-14
586	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,000	8,912,500		0.00	2026-02-03
587	8173	Hephaestus Holdings Limited:O	3,600	414		0.00	2021-09-03
588	0648	SoftMedx Healthcare Limited:O	35,525	6,359		0.00	2025-11-05
589	8131	ABC MULTIACTIVE LIMITED:O	10,000	730		0.00	2018-05-02
590	0558	L.K. Technology Holdings Limited:O	22,500	72,225		0.00	2025-12-10
591	3639	Yida China Holdings Limited:O	42,000	2,394		0.00	2025-07-29
592	0377	China Huajun Group Limited:O	1,000	920		0.00	2018-03-06
593	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	37,500		0.00	2021-10-05
594	0076	Elate Holdings Limited:O	7,147	1,186		0.00	2025-08-18
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	400,200		0.00	2025-10-17
596	0778	Fortune Real Estate Investment Trust:Unit	33,000	165,990		0.00	2026-01-06
597	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	31,080		0.00	2025-11-28
598	1177	SINO BIOPHARMACEUTICAL LIMITED:O	298,995	1,895,628		0.00	2025-11-07
599	1918	Sunac China Holdings Limited:O	256,000	291,840		0.00	2025-12-11
600	0992	LENOVO GROUP LIMITED:O	196,000	1,799,280		0.00	2026-01-30
601	2556	Marketingforce Management Ltd:O	4,000	163,920		0.00	2026-02-02
602	6998	Edding Genor Group Holdings Limited:O	31,000	80,290		0.00	2025-09-10
603	6601	Cheerwin Group Limited:O	20,500	48,380		0.00	2026-01-14
604	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,330	4,200		0.00	2025-11-13
605	0332	Yuan Heng Gas Holdings Limited:O	100,000	1,700		0.00	2023-01-06
606	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,192	990		0.00	2023-12-29
607	3993	CMOC Group Limited (CN):H	60,000	1,358,400		0.00	2026-02-02
608	0390	CHINA RAILWAY GROUP LIMITED:H	64,000	281,600		0.00	2026-01-28
609	0400	Ingdan, Inc.:O	25,000	101,250		0.00	2025-08-27
610	1137	Hong Kong Technology Venture Company Limited:O	12,000	17,040		0.00	2022-02-11
611	0683	KERRY PROPERTIES LIMITED:O	22,000	538,120		0.00	2026-01-27
612	0789	Artini Holdings Limited:O	20,000	7,900		0.00	2020-09-14
613	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,000	2,774,640		0.00	2025-10-15
614	0380	China Pipe Group Limited (BM):O	20,000	2,840		0.00	2025-07-21
615	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	138,160		0.00	2025-09-03
616	1211	BYD COMPANY LIMITED:H	55,100	4,959,000		0.00	2026-02-03
617	0070	Rich Goldman Holdings Limited:O	29,000	1,740		0.00	2021-06-29
618	1372	China Carbon Neutral Development Group Limited:O	10,000	11,300		0.00	2025-05-20
619	1816	CGN Power Co., Ltd.:H	165,000	524,700		0.00	2025-07-09
620	8050	City Coolxuan Company Limited:O	4,000	6,120		0.00	2025-12-09
621	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	1,010,000		0.00	2026-02-02
622	6030	CITIC Securities Company Limited:H	37,900	1,099,100		0.00	2026-01-14
623	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	9,760		0.00	2024-10-09
624	0717	Emperor Capital Group Limited:O	96,000	8,832		0.00	2025-08-20
625	0110	China Fortune Holdings Limited:O	3,600	806		0.00	2025-06-26
626	1314	Tsui Wah Holdings Limited:O	20,000	3,280		0.00	2023-08-25
627	1037	Maxnerva Technology Services Limited:O	10,000	6,700		0.00	2026-01-14
628	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	49,424	839,714		0.00	2026-02-02
629	0267	CITIC Limited (HK):O	408,000	4,985,760		0.00	2025-09-24
630	0646	China Environmental Technology Holdings Limited:O	4,800	734		0.00	2021-09-30
631	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	37,920		0.00	2024-07-22
632	0241	Alibaba Health Information Technology Limited:O	222,000	1,396,380		0.00	2026-01-30
633	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	12,940		0.00	2025-09-22
634	1828	FWD Group Holdings Limited:O	17,400	643,104		0.00	2025-12-04
635	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	64,560		0.00	2024-11-01
636	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,260		0.00	2014-09-19
637	6960	Shuangdeng Group Co., Ltd.:H	2,000	29,360		0.00	2025-11-03
638	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	158,240		0.00	2025-09-12
639	1357	Meitu, Inc.:O	60,000	431,400		0.00	2026-01-27
640	0914	Anhui Conch Cement Company Limited:H	17,000	416,160		0.00	2025-08-11
641	0434	Boyaa Interactive International Limited:O	10,000	31,100		0.00	2025-12-01
642	1340	Huisheng International Holdings Limited:O	12,000	564		0.00	2023-08-23
643	6166	CIG SHANGHAI CO., LTD.:H	1,000	79,350		0.00	2026-01-29
644	1997	Wharf Real Estate Investment Company Limited:O	39,100	1,066,648		0.00	2025-07-15
645	0932	Shunten International (Holdings) Limited:O	40,000	1,360		0.00	2025-09-17
646	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,150	487	*	0.00	2023-08-15
647	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	9,200		0.00	2020-07-23
648	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	610		0.00	2020-11-16
649	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	19,200		0.00	2024-07-29
650	1094	Cherish Sunshine International Limited:O	7,305	2,118		0.00	2024-10-31
651	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,500	140,125		0.00	2026-02-02
652	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	45,700		0.00	2026-01-28
653	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	124,440		0.00	2026-01-23
654	2858	Yixin Group Limited:O	82,000	222,220		0.00	2026-01-16
655	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	142,650		0.00	2025-03-21
656	1686	SUNEVISION HOLDINGS LTD.:O	28,106	175,100		0.00	2026-01-30
657	1810	Xiaomi Corporation:B	255,200	8,829,920		0.00	2026-02-03
658	1246	Boill Healthcare Holdings Limited:O	16,000	336	*	0.00	2020-09-17
659	6887	Sunshine Lake Pharma Co., Ltd.:H	1,318	54,038		0.00	2025-08-15
660	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,965	370,099		0.00	2026-01-27
661	2088	Xiwang Property Holdings Company Limited:O	16,441	625	*	0.00	2020-12-03
662	3886	Town Health International Medical Group Limited:O	78,000	18,954		0.00	2021-11-04
663	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	10,301		0.00	2021-12-09
664	3888	Kingsoft Corporation Limited:O	16,000	466,880		0.00	2026-01-22
665	0511	TELEVISION BROADCASTS LIMITED:O	5,300	15,688		0.00	2025-12-03
666	1051	G-Resources Group Limited:O	5,110	57,845		0.00	2025-09-22
667	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	7,000		0.00	2017-11-24
668	1195	Kingwell Group Limited:O	32,000	832		0.00	2021-10-18
669	1788	Guotai Junan International Holdings Limited:O	105,000	273,000		0.00	2026-02-03
670	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,300		0.00	2021-10-05
671	9988	Alibaba Group Holding Limited (KY):O	210,100	33,826,100		0.00	2026-02-03
672	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,200	101,056		0.00	2025-07-08
673	8083	Youzan Technology Limited:O	356,000	49,840		0.00	2025-10-16
674	0979	Green Energy Group Limited:O	14,840	5,194		0.00	2017-09-26
675	1186	China Railway Construction Corporation Limited:H	22,500	121,275		0.00	2025-08-27
676	0818	Hi Sun Technology (China) Limited:O	30,000	15,300		0.00	2025-11-04
677	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	44,600		0.00	2026-01-29
678	3690	Meituan:B	59,520	5,547,264		0.00	2026-02-03
679	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	288,860		0.00	2026-02-02
680	1368	Xtep International Holdings Limited:O	30,015	155,478		0.00	2025-11-07
681	1611	Sinohope Technology Holdings Limited:O	8,000	18,640		0.00	2026-01-27
682	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	4,160		0.00	2025-11-05
683	0389	China Tontine Wines Group Limited:O	3,200	1,376	*	0.00	2024-08-29
684	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	47,252		0.00	2024-04-02
685	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,600		0.00	2019-07-03
686	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	29,100		0.00	2025-12-12
687	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,160		0.00	2024-10-04
688	0119	Poly Property Group Co., Limited:O	40,000	92,800		0.00	2023-04-20
689	1180	Paradise Entertainment Limited (BM):O	11,000	6,820		0.00	2023-01-06
690	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	3,564		0.00	2025-08-27
691	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	468,420		0.00	2026-01-19
692	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	2,184		0.00	2024-08-22
693	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	24,810		0.00	2026-01-19
694	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,100	5,854,395		0.00	2026-02-03
695	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,820		0.00	2025-05-22
696	1600	Tian Lun Gas Holdings Limited:O	10,000	28,900		0.00	2024-07-02
697	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	85,400		0.00	2021-10-05
698	2666	Genertec Universal Medical Group Company Limited:O	20,500	126,895		0.00	2025-02-26
699	1613	Synertone Communication Corporation:O	4,544	818		0.00	2022-12-23
700	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	2,048		0.00	2024-12-12
701	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	141,000		0.00	2025-09-02
702	0210	Daphne International Holdings Limited:O	20,000	7,900		0.00	2024-07-30
703	1672	Ascletis Pharma Inc.:O	10,000	130,800		0.00	2025-12-23
704	1627	Able Engineering Holdings Limited:O	20,000	9,900		0.00	2018-01-25
705	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,350		0.00	2019-11-08
706	0185	Zensun Enterprises Limited:O	19,000	2,470		0.00	2021-11-08
707	1733	E-Commodities Holdings Limited:O	26,050	22,924		0.00	2025-12-08
708	0753	Air China Limited:H	48,000	340,800		0.00	2026-01-27
709	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	1,892		0.00	2016-09-02
710	9660	Horizon Robotics:B	120,600	975,654		0.00	2026-02-02
711	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	19,050		0.00	2025-07-25
712	3868	Xinyi Energy Holdings Limited:O	81,720	96,430		0.00	2025-07-10
713	1868	Neo-Neon Holdings Limited:O	20,000	7,300		0.00	2017-11-16
714	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,045	112,421		0.00	2025-08-25
715	0869	Playmates Toys Limited:O	11,242	4,553		0.00	2022-08-04
716	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	379,800		0.00	2026-01-14
717	8028	Timeless Resources Holdings Limited:O	4,800	1,248		0.00	2025-06-26
718	0019	SWIRE PACIFIC LIMITED:A	7,346	569,682		0.00	2026-01-19
719	0431	Greater China Financial Holdings Limited:O	73,200	732	*	0.00	2020-08-14
720	1343	Wei Yuan Holdings Limited:O	10,000	1,180		0.00	2020-10-08
721	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	539,560		0.00	2026-02-03
722	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,244,316	17,528,108		0.00	2026-02-02
723	0522	ASMPT Limited:O	3,900	406,380		0.00	2026-01-23
724	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	26,800		0.00	2022-08-19
725	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	144,000		0.00	2026-02-02
726	1499	OKG Technology Holdings Limited:O	50,000	8,550		0.00	2026-01-16
727	3328	Bank of Communications Co., Ltd.:H	325,674	2,168,989		0.00	2026-01-26
728	1909	Fire Rock Holdings Limited:O	2,250	5,625		0.00	2025-12-29
729	3908	China International Capital Corporation Limited:H	17,600	368,896		0.00	2026-02-02
730	2219	Chaoju Eye Care Holdings Limited:O	6,500	17,550		0.00	2023-09-22
731	0632	CHK Oil Limited (BM):O	7,951	1,908		0.00	2023-08-02
732	1259	Prosperous Future Holdings Limited (KY):O	20,000	640		0.00	2016-05-26
733	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	588,350		0.00	2026-01-27
734	0063	China Asia Valley Group Limited:O	57,307	3,266		0.00	2024-06-07
735	1224	C C Land Holdings Limited:O	35,000	42,000		0.00	2021-06-28
736	0269	China Resources and Transportation Group Limited:O	95,330	953		0.00	2019-11-06
737	0880	SJM Holdings Limited:O	63,000	152,460		0.00	2025-07-15
738	1910	Samsonite Group S.A.:O	12,300	235,053		0.00	2026-02-03
739	0489	DongFeng Motor Group Company Limited (CN):H	22,000	196,240		0.00	2025-12-18
740	0493	GOME Retail Holdings Limited:O	422,000	6,752		0.00	2026-01-22
741	0799	IGG Inc:O	10,000	34,700		0.00	2024-10-03
742	0370	Hong Kong Robotics Group Holding Limited:O	18,200	14,196		0.00	2026-01-14
743	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,900	114,294		0.00	2025-11-03
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,780	1,883,981		0.00	2026-01-28
745	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,000	6,068		0.00	2025-10-15
746	0978	China Merchants Land Limited:O	42,000	11,760		0.00	2025-05-23
747	9696	Tianqi Lithium Corporation:H	1,400	69,300		0.00	2026-01-28
748	1183	MECOM Power and Construction Limited:O	33,750	5,670		0.00	2025-11-28
749	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	4,000	141,200		0.00	2026-01-22
750	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	25,800		0.00	2021-09-13
751	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,000	253,080		0.00	2026-01-19
752	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,320		0.00	2021-10-08
753	1516	Sunac Services Holdings Limited:O	25,289	35,152		0.00	2024-10-04
754	3033	CSOP Hang Seng TECH Index ETF:Unit	121,000	646,745		0.00	2026-02-03
755	2336	Shuoao International Holdings Limited (KY):O	15,000	3,750		0.00	2017-11-01
756	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,594	251,958		0.00	2025-10-16
757	1117	China Modern Dairy Holdings Ltd.:O	65,000	104,650		0.00	2025-08-15
758	2221	New Concepts Holdings Limited:O	1,600	1,552		0.00	2025-10-15
759	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2015-07-23
760	0189	DONGYUE GROUP LIMITED:O	14,000	170,940		0.00	2025-09-02
761	3329	BOCOM International Holdings Company Limited:O	22,000	8,360		0.00	2025-07-18
762	0169	Wanda Hotel Development Company Limited:O	37,689	3,580		0.00	2017-09-05
763	0435	Sunlight Real Estate Investment Trust:Unit	14,000	33,180		0.00	2019-04-10
764	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	81,360		0.00	2025-07-17
765	6886	Huatai Securities Co., Ltd.:H	13,600	230,248		0.00	2025-11-06
766	3738	Vobile Group Limited:O	20,000	93,000		0.00	2026-01-16
767	1090	Da Ming International Holdings Limited:O	10,000	8,000		0.00	2023-08-08
768	3983	China BlueChemical Ltd.:H	14,000	37,660		0.00	2024-07-09
769	1662	Yee Hop Holdings Limited:O	4,000	6,320		0.00	2020-09-28
770	0497	CSI Properties Limited (BM):O	100,000	20,400		0.00	2025-03-18
771	0931	China HK Power Smart Energy Group Limited:O	57,500	25,300		0.00	2025-12-11
772	0300	Midea Group Co., Ltd.:H	5,000	435,250		0.00	2025-11-28
773	0726	DIT Group Limited:O	23,750	903		0.00	2020-10-07
774	1171	Yankuang Energy Group Company Limited:H	31,200	351,000		0.00	2025-10-23
775	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,991	48,157		0.00	2024-07-17
776	2356	DAH SING BANKING GROUP LIMITED:O	10,680	117,907		0.00	2025-08-28
777	1787	Shandong Gold Mining Co., Ltd.:H	7,500	301,800		0.00	2026-01-22
778	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	313,650		0.00	2025-03-11
779	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
780	0659	CTF Services Limited (BM):O	33,613	306,887		0.00	2025-12-09
781	1716	Most Kwai Chung Limited:O	2,000	1,260		0.00	2021-04-30
782	0993	XinKong International Capital Holdings Limited:O	63,841	8,746		0.00	2022-12-23
783	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
784	0873	Shimao Services Holdings Limited:O	18,000	11,700		0.00	2024-07-03
785	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	3,920		0.00	2015-09-02
786	1884	eprint Group Limited:O	4,000	444		0.00	2018-05-09
787	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,400		0.00	2024-09-24
788	1889	Sanai Health Industry Group Company Limited:O	1,100	501		0.00	2024-10-09
789	0563	Shanghai Industrial Urban Development Group Limited:O	34,350	10,820		0.00	2025-05-23
790	1898	China Coal Energy Company Limited:H	29,000	318,130		0.00	2025-08-06
791	1371	China Ecotourism Group Limited:O	1,090	207		0.00	2025-07-02
792	0515	China Silver Technology Holdings Limited:O	2,000	346	*	0.00	2025-06-17
793	0524	Great Wall Terroir Holdings Limited:O	1,330	439		0.00	2024-08-08
794	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	22,006		0.00	2026-01-19
795	9880	UBTECH ROBOTICS CORP LTD:H	2,900	388,310		0.00	2026-02-03
796	1945	Zero2IPO Holdings Inc.:O	2,000	3,180		0.00	2023-09-22
797	9698	GDS Holdings Limited (KY):A	10,100	443,390		0.00	2025-12-23
798	6618	JD Health International Inc.:O	21,400	1,290,420		0.00	2025-11-19
799	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,300		0.00	2021-07-08
800	0030	YNBY International Limited:O	50,000	12,300		0.00	2021-07-30
801	0313	Richly Field China Development Limited:O	7,666	667		0.00	2025-01-20
802	1610	COFCO Joycome Foods Limited:O	30,000	49,500		0.00	2025-09-04
803	6608	Bairong Inc.:B	2,500	29,250		0.00	2025-04-14
804	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	5,580		0.00	2022-03-11
805	6669	Acotec Scientific Holdings Limited:O	2,000	27,480		0.00	2026-01-06
806	1072	Dongfang Electric Corporation Limited:H	2,600	68,068		0.00	2026-02-03
807	1830	Perfect Medical Health Management Limited (KY):O	8,000	9,520		0.00	2022-07-11
808	0291	China Resources Beer (Holdings) Company Limited:O	20,500	552,680		0.00	2026-01-30
809	6683	Star Plus Legend Holdings Limited:O	6,000	35,100		0.00	2025-11-06
810	6969	Smoore International Holdings Limited:O	39,000	422,370		0.00	2025-12-12
811	1638	Kaisa Group Holdings Ltd.:O	60,000	5,220		0.00	2024-03-18
812	1931	ETHK Labs Inc.:O	10,000	12,800		0.00	2026-01-19
813	2202	China Vanke Company Limited:H	13,700	48,772		0.00	2025-12-11
814	1808	Enterprise Development Holdings Limited (KY):O	1,500	3,960		0.00	2023-08-02
815	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	315,360		0.00	2026-01-30
816	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,125		0.00	2025-12-16
817	2170	Suzhou Basecare Medical Corporation Limited:H	500	930		0.00	2024-08-23
818	0499	Qingdao Holdings International Limited:O	6,014	764		0.00	2023-01-31
819	8003	Great World Company Holdings Ltd:O	2,000	310		0.00	2021-06-22
820	2186	Luye Pharma Group Ltd.:O	24,000	64,800		0.00	2025-03-11
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	101,250		0.00	2025-08-19
822	0670	China Eastern Airlines Corporation Limited:H	30,000	174,000		0.00	2025-09-19
823	0346	Yanchang Petroleum International Limited:O	6,500	2,503		0.00	2024-12-13
824	1623	Hilong Holding Limited:O	10,000	2,260		0.00	2025-08-28
825	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	98,400		0.00	2026-01-30
826	2327	Meilleure Health International Industry Group Limited:O	24,000	5,928		0.00	2021-03-15
827	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,002	130,844		0.00	2025-12-01
828	1341	Hao Tian International Construction Investment Group Limited:O	64,000	5,120		0.00	2025-11-07
829	1239	Teamway International Group Holdings Limited:O	2,500	1,425		0.00	2023-11-30
830	0013	HUTCHMED (China) Limited:O	5,000	114,400		0.00	2026-01-27
831	2338	WEICHAI POWER CO., LTD.:H	11,000	298,980		0.00	2026-01-30
832	1300	Trigiant Group Limited:O	10,000	7,100		0.00	2018-04-16
833	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	255,250		0.00	2025-07-15
834	8201	PPS International (Holdings) Limited:O	3,000	339		0.00	2017-07-28
835	0261	GBA Holdings Limited:O	1,582	475		0.00	2025-08-20
836	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,400	591,668		0.00	2026-02-02
837	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	144,995		0.00	2025-05-09
838	0704	Huscoke Holdings Limited:O	1,594	174		0.00	2020-11-24
839	0340	Tongguan Gold Group Limited:O	29,000	95,410		0.00	2026-01-30
840	3996	China Energy Engineering Corporation Limited (CN):H	50,000	57,000		0.00	2025-11-24
841	1872	Guan Chao Holdings Limited:O	3,500	24,570		0.00	2024-05-28
842	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,750	821,913		0.00	2026-02-02
843	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,670	9,638		0.00	2022-12-06
844	0202	EverChina Int'l Holdings Company Limited:O	39,000	3,900		0.00	2025-07-08
845	0405	Yuexiu Real Estate Investment Trust:Unit	28,011	23,809		0.00	2025-11-28
846	9923	YEAHKA LIMITED:O	2,400	18,240		0.00	2025-08-12
847	0348	China Healthwise Holdings Limited:O	4,000	536		0.00	2020-09-28
848	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,838	2,014		0.00	2024-11-07
849	0575	Regent Pacific Group Limited:O	1,500	1,500		0.00	2023-06-06
850	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2021-05-03
851	2432	SHENZHEN DOBOT CORP LTD:H	2,000	71,840		0.00	2026-01-12
852	9868	XPeng Inc.:A	7,900	526,930		0.00	2025-12-05
853	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,440		0.00	2024-04-02
854	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,400		0.00	2024-10-03
855	0148	Kingboard Holdings Limited:O	5,400	170,964		0.00	2025-10-03
856	1013	Wai Chun Group Holdings Limited:O	1,300	276		0.00	2023-11-16
857	8195	Legendary Education Group Limited:O	2,200	3,080		0.00	2022-12-15
858	1776	GF Securities Co., Ltd.:H	9,200	158,608		0.00	2025-10-13
859	8158	China Regenerative Medicine International Limited:O	1,450	558		0.00	2023-09-07
860	0910	China Sandi Holdings Limited:O	24,200	339	*	0.00	2025-10-24
861	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	17,400		0.00	2025-02-21
862	1966	China SCE Group Holdings Limited:O	20,000	1,580		0.00	2021-03-03
863	1572	China Art Financial Holdings Limited:O	8,000	736		0.00	2019-12-04
864	1097	i-CABLE Communications Limited:O	33,613	1,983		0.00	2023-08-17
865	0772	China Literature Limited:O	4,800	166,176		0.00	2026-01-14
866	0274	Renaissance Asia Silk Road Group Limited:O	322	158	*	0.00	2025-03-20
867	8328	Xinyi Electric Storage Holdings Limited:O	3,678	2,795		0.00	2022-09-16
868	1907	China Risun Group Limited (KY):O	20,000	51,600		0.00	2024-10-09
869	3339	Lonking Holdings Limited:O	20,000	66,800		0.00	2026-02-02
870	0149	China Agri-Products Exchange Limited:O	46,475	3,253		0.00	2024-11-11
871	6036	Apex Ace Holding Limited:O	5,000	2,250		0.00	2022-08-15
872	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	382,200		0.00	2026-01-28
873	2587	HealthyWay Inc.:O	4,000	17,960		0.00	2025-09-23
874	8250	Du Du Holdings Limited (KY):O	1,560	228		0.00	2023-05-02
875	9618	JD.com, Inc.:A	12,812	1,405,476		0.00	2026-01-30
876	2669	China Overseas Property Holdings Limited:O	14,419	62,578		0.00	2025-03-04
877	2678	Texhong International Group Limited:O	4,000	22,880		0.00	2026-01-27
878	2779	China Xinhua Education Group Limited:O	7,000	3,990		0.00	2020-07-23
879	1302	LifeTech Scientific Corporation:O	20,000	34,600		0.00	2025-06-26
880	9626	Bilibili Inc.:Z ord	1,460	369,380		0.00	2025-09-22
881	8299	GT Gold Holdings Limited:O	36,133	24,209		0.00	2026-01-26
882	0888	BlockFin Holdings Limited:O	6,000	552		0.00	2017-11-17
883	0736	China Properties Investment Holdings Limited:O	1,352	798		0.00	2020-01-09
884	2232	Crystal International Group Limited:O	12,000	87,000		0.00	2025-09-11
885	6181	Laopu Gold Co., Ltd.:H	600	454,500		0.00	2026-01-22
886	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	14,220		0.00	2025-07-24
887	3337	Anton Oilfield Services Group:O	12,000	14,880		0.00	2026-02-02
888	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	13,770		0.00	2019-05-15
889	1060	Damai Entertainment Holdings Limited (BM):O	122,800	119,116		0.00	2025-08-01
890	6626	YUEXIU SERVICES GROUP LIMITED:O	6,131	14,776		0.00	2025-05-07
891	0751	Skyworth Group Limited:O	7,705	55,014		0.00	2025-09-30
892	1310	HKBN Ltd.:O	6,000	41,820		0.00	2025-10-09
893	2129	Legion Consortium Limited:O	5,000	710		0.00	2025-12-12
894	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,100		0.00	2024-05-29
895	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	414,920		0.00	2025-12-08
896	0476	Ev Dynamics (Holdings) Limited:O	1,255	979		0.00	2024-11-14
897	0526	Lisi Group (Holdings) Limited (BM):O	35,000	2,905		0.00	2020-10-27
898	3999	DaChan Food (Asia) Limited:O	4,000	2,480		0.00	2025-08-19
899	6098	Country Garden Services Holdings Company Limited:O	13,045	83,879		0.00	2025-09-29
900	1448	Fu Shou Yuan International Group Limited:O	9,000	23,220		0.00	2025-05-20
901	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	62,600		0.00	2025-06-26
902	2525	Hesai Group:B	500	92,500		0.00	2026-01-21
903	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	20,740		0.00	2025-09-16
904	8120	China Demeter Financial Investments Limited:O	500	223		0.00	2024-11-18
905	2629	Mirxes Holding Company Limited:O	1,000	32,560		0.00	2026-01-13
906	1389	Major Holdings Limited (KY):O	2,000	520		0.00	2024-02-01
907	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	38,676		0.00	2024-08-23
908	2778	Champion Real Estate Investment Trust:Unit	22,000	55,880		0.00	2025-07-28
909	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	157,860		0.00	2025-01-23
910	0271	Asiasec Properties Limited:O	4,420	774		0.00	2024-10-04
911	1530	3SBio Inc.:O	9,000	207,000		0.00	2026-01-23
912	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	3,040		0.00	2020-07-08
913	1225	Lerado Financial Group Company Limited:O	800	170		0.00	2022-10-31
914	1299	AIA Group Limited:O	36,400	3,255,980		0.00	2026-02-03
915	1972	SWIRE PROPERTIES LIMITED:O	19,884	474,432		0.00	2025-10-15
916	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	646,200		0.00	2026-02-03
917	0672	Zhong An Group Limited:O	19,200	2,285		0.00	2025-11-11
918	0911	Qianhai Health Holdings Limited:O	575	150		0.00	2024-05-21
919	2138	EC Healthcare:O	4,000	2,520		0.00	2024-07-08
920	3380	Logan Group Company Limited:O	19,000	25,650		0.00	2025-12-11
921	0656	FOSUN INTERNATIONAL LIMITED:O	27,047	111,434		0.00	2025-10-16
922	1323	Huasheng International Holding Limited:O	2,500	288		0.00	2023-12-18
923	0177	Jiangsu Expressway Company Limited:H	4,000	41,840		0.00	2019-06-13
924	6690	Haier Smart Home Co., Ltd.:H	9,315	245,171		0.00	2026-01-15
925	1122	QINGLING MOTORS CO. LTD:H	4,000	4,400		0.00	2026-01-27
926	3918	NagaCorp Ltd.:O	14,167	62,051		0.00	2024-04-23
927	8270	China CBM Group Company Limited:O	1,250	481		0.00	2025-05-07
928	0723	Reliance Global Holdings Limited (BM):O	3,375	894		0.00	2025-09-18
929	2369	Coolpad Group Limited:O	1,000	730		0.00	2025-07-15
930	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,020		0.00	2015-05-29
931	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,116		0.00	2019-10-10
932	0687	Tysan Holdings Limited:O	10,000	3,200		0.00	2019-12-27
933	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	700		0.00	2024-08-29
934	0245	China Vered Financial Holding Corporation Limited:O	5,465	5,902		0.00	2025-07-03
935	0124	Guangdong Land Holdings Limited:O	5,002	1,160		0.00	2025-09-19
936	0484	Forgame Holdings Limited:O	500	425		0.00	2023-12-29
937	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	21,580		0.00	2023-01-11
938	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,276	140,845		0.00	2024-10-08
939	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,172		0.00	2017-11-24
940	3759	Pharmaron Beijing Co., Ltd.:H	1,000	20,100		0.00	2026-01-20
941	1818	Zhaojin Mining Industry Company Limited:H	8,000	275,200		0.00	2026-02-02
942	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	191,760		0.00	2026-01-22
943	0585	Imagi International Holdings Limited:O	2,300	1,978		0.00	2022-12-21
944	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	107,900		0.00	2026-01-26
945	0167	IDT INTERNATIONAL LIMITED:O	1,200	2,940		0.00	2025-02-21
946	0622	Oshidori International Holdings Limited:O	17,036	14,821		0.00	2023-10-19
947	3662	Starjoy Wellness and Travel Company Limited:O	2,000	830		0.00	2021-06-10
948	0136	China Ruyi Holdings Limited:O	46,000	97,520		0.00	2026-02-03
949	0554	Hans Group Holdings Limited (KY):O	12,000	2,724		0.00	2024-05-23
950	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2023-08-02
951	1083	Towngas Smart Energy Company Limited:O	10,000	35,700		0.00	2025-06-10
952	1876	Budweiser Brewing Company APAC Limited:O	36,000	281,160		0.00	2025-09-11
953	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,600	833,760		0.00	2026-02-02
954	0083	SINO LAND COMPANY LIMITED:O	25,394	297,364		0.00	2025-10-15
955	2888	STANDARD CHARTERED PLC:O	6,019	1,229,080		0.00	2026-01-30
956	2097	MIXUE Group:H	400	155,600		0.00	2025-10-15
957	0948	Alpha Professional Holdings Limited:O	1,000	365		0.00	2020-01-03
958	0101	HANG LUNG PROPERTIES LIMITED:O	13,400	125,022		0.00	2024-07-09
959	6666	Evergrande Property Services Group Limited:O	28,500	32,205		0.00	2025-09-16
960	0521	CWT International Limited:O	30,000	8,700		0.00	2025-06-09
961	2259	Zijin Gold International Company Limited:O	7,000	1,520,400		0.00	2025-12-17
962	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,000	97,850		0.00	2026-02-03
963	1024	Kuaishou Technology:B	9,500	697,775		0.00	2026-02-03
964	8172	Lajin Entertainment Network Group Limited:O	1,080	205	*	0.00	2025-05-30
965	0817	China Jinmao Holdings Group Limited:O	34,000	57,460		0.00	2025-09-26
966	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,099	23,554		0.00	2025-10-31
967	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	25,320		0.00	2015-01-07
968	8132	Century Energy International Holdings Limited:O	6,500	579		0.00	2018-11-30
969	2382	Sunny Optical Technology (Group) Company Limited:O	2,600	157,170		0.00	2026-01-28
970	6066	CSC Financial Co., Ltd.:H	3,000	37,380		0.00	2025-12-18
971	0320	COMPUTIME GROUP LIMITED:O	2,000	960		0.00	2019-02-11
972	0279	Arta TechFin Corporation Limited:O	3,000	1,800		0.00	2025-12-08
973	1318	Mao Geping Cosmetics Co., Ltd.:H	600	50,280		0.00	2025-06-18
974	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	194,250		0.00	2025-08-22
975	2598	Lianlian DigiTech Co., Ltd.:H	1,000	6,560		0.00	2025-09-02
976	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,600	40,288		0.00	2026-01-09
977	2618	JD Logistics, Inc.:O	14,700	160,671		0.00	2025-11-28
978	2015	Li Auto Inc.:A	3,900	256,035		0.00	2025-12-16
979	0700	TENCENT HOLDINGS LIMITED:O	19,800	11,503,800		0.00	2026-02-03
980	1382	Pacific Textiles Holdings Limited:O	3,000	3,750		0.00	2023-06-23
981	0839	China Education Group Holdings Limited (KY):O	6,000	17,940		0.00	2025-02-28
982	8179	Palinda Group Holdings Limited:O	4,080	57		0.00	2019-09-03
983	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	800	23,680		0.00	2026-02-03
984	1280	China Qidian Guofeng Holdings Limited:O	4,000	10,920		0.00	2021-02-10
985	1257	China Everbright Greentech Limited:O	4,247	3,822		0.00	2025-08-15
986	2150	Nayuki Holdings Limited:O	3,500	3,745		0.00	2025-08-18
987	9928	Times Neighborhood Holdings Limited:O	2,000	1,000		0.00	2022-11-22
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	450,740		0.00	2026-01-30
989	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	198,120		0.00	2025-11-03
990	8117	China Primary Energy Holdings Limited:O	2,000	236		0.00	2015-06-10
991	1088	China Shenhua Energy Company Limited:H	6,500	263,900		0.00	2025-11-11
992	0299	Glory Sun Land Group Limited:O	210	22	*	0.00	2023-07-31
993	0945	MANULIFE FINANCIAL CORPORATION:O	3,189	959,251		0.00	2026-01-26
994	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,040		0.00	2025-10-02
995	0867	China Medical System Holdings Limited:O	4,500	65,160		0.00	2025-06-04
996	1477	Ocumension Therapeutics:O	1,500	10,875		0.00	2025-08-20
997	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	500	12,400		0.00	2025-12-30
998	3330	Lingbao Gold Group Company Ltd.:H	2,000	44,880		0.00	2026-01-29
999	9633	Nongfu Spring Co., Ltd:H	9,000	422,640		0.00	2025-10-16
1000	2880	Liaoning Port Co., Ltd.:H	9,200	8,188		0.00	2020-12-09
1001	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,700		0.00	2026-01-30
1002	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	3,126		0.00	2010-01-06
1003	0181	FUJIAN HOLDINGS LIMITED:O	2,000	236		0.00	2016-06-24
1004	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,540		0.00	2021-11-25
1005	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	156,860		0.00	2026-01-22
1006	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2021-01-13
1007	0865	Jiande International Holdings Limited:O	10,000	390		0.00	2020-08-25
1008	1928	Sands China Ltd.:O	13,600	244,800		0.00	2026-02-03
1009	0690	Uni-Bio Science Group Limited:O	10,000	1,100		0.00	2017-09-04
1010	0004	Wharf (Holdings) Limited (The):O	5,100	134,130		0.00	2025-06-04
1011	1059	KANTONE HOLDINGS LIMITED:O	600	249		0.00	2018-04-11
1012	0467	United Energy Group Limited:O	39,800	22,686		0.00	2024-08-08
1013	0628	Tong Tong AI Social Group Limited:O	8,000	1,520		0.00	2020-05-13
1014	2718	Mininglamp Technology:A	200	50,160		0.00	2026-01-14
1015	0547	Digital Domain Holdings Limited:O	12,100	3,872		0.00	2026-01-27
1016	1109	CHINA RESOURCES LAND LIMITED:O	10,500	318,150		0.00	2025-10-06
1017	0826	Tiangong International Company Limited:O	4,000	13,400		0.00	2025-11-17
1018	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	57,960		0.00	2025-09-12
1019	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	66,564		0.00	2010-01-06
1020	3869	Hospital Corporation of China Limited:O	200	1,028		0.00	2018-02-06
1021	0297	Sinofert Holdings Limited:O	10,000	16,600		0.00	2025-11-12
1022	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	500		0.00	2019-09-16
1023	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	4,790		0.00	2017-09-18
1024	8137	Honbridge Holdings Limited:O	20,000	8,900		0.00	2025-11-26
1025	3998	Bosideng International Holdings Limited:O	16,000	75,360		0.00	2025-11-25
1026	2331	LI NING COMPANY LIMITED:O	3,500	71,470		0.00	2026-01-21
1027	9688	Zai Lab Limited:O	1,500	19,650		0.00	2025-10-15
1028	3750	Contemporary Amperex Technology Co., Limited:H	200	96,320		0.00	2025-11-04
1029	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2021-01-27
1030	0580	Sun.King Technology Group Limited:O	2,000	4,080		0.00	2025-07-11
1031	0829	Shenguan Holdings (Group) Limited:O	4,000	1,000		0.00	2025-07-15
1032	2269	WuXi Biologics (Cayman) Inc.:O	5,000	184,900		0.00	2025-12-02
1033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	430,850		0.00	2026-01-20
1034	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,500		0.00	2020-10-12
1035	1086	Goodbaby International Holdings Limited:O	2,000	2,100		0.00	2025-08-19
1036	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,025	464		0.00	2025-07-15
1037	1091	South Manganese Investment Limited:O	5,802	2,669		0.00	2026-01-05
1038	1999	Man Wah Holdings Limited:O	4,400	21,384		0.00	2024-11-27
1039	0636	KLN Logistics Group Limited (BM):O	2,000	14,020		0.00	2025-07-21
1040	1039	Changyou International Group Limited:O	2,000	118		0.00	2024-09-24
1041	2883	China Oilfield Services Limited:H	2,000	17,400		0.00	2026-01-27
1042	1913	PRADA S.P.A.:O	2,800	110,488		0.00	2026-01-29
1043	6881	China Galaxy Securities Co., Ltd.:H	4,000	41,360		0.00	2025-08-07
1044	1881	Regal Real Estate Investment Trust:Unit	3,500	1,173		0.00	2019-06-20
1045	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	354,688		0.00	2025-01-10
1046	0883	CNOOC LIMITED:O	50,000	1,168,000		0.00	2026-02-02
1047	0853	MicroPort Scientific Corporation:O	2,000	22,420		0.00	2026-02-03
1048	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	21,330		0.00	2024-11-11
1049	1199	COSCO SHIPPING Ports Limited:O	4,000	24,400		0.00	2025-03-10
1050	2460	China Resources Beverage (Holdings) Company Limited:O	2,400	24,072		0.00	2025-08-15
1051	0362	China Zenith Chemical Group Limited:O	1,337	20	*	0.00	2025-03-06
1052	1226	China Investment and Finance Group Limited (KY):O	400	304		0.00	2020-07-31
1053	1797	East Buy Holding Limited:O	1,000	28,260		0.00	2026-02-03
1054	2282	MGM China Holdings Limited:O	3,600	46,440		0.00	2025-11-05
1055	0956	China Suntien Green Energy Corporation Limited:H	2,000	8,160		0.00	2025-04-16
1056	2313	Shenzhou International Group Holdings Limited:O	1,400	86,450		0.00	2025-12-12
1057	6068	Wisdom Education International Holdings Company Limited:O	2,000	164		0.00	2024-03-22
1058	8021	WLS HOLDINGS LIMITED (BM):O	12,792	128		0.00	2018-02-28
1059	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	72		0.00	2025-12-15
1060	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,960		0.00	2022-12-16
1061	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	47,280		0.00	2026-01-20
1062	8186	Almana Limited:O	96	162		0.00	2021-02-09
1063	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	33,200		0.00	2026-02-02
1064	0474	Aceso Life Science Group Limited:O	6,098	720		0.00	2017-07-25
1065	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	810		0.00	2020-11-12
1066	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	34,020		0.00	2026-01-30
1067	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	485		0.00	2017-08-16
1068	1282	Renze Harvest International Limited:O	4,000	384		0.00	2025-07-16
1069	9888	Baidu, Inc.:A	1,750	247,450		0.00	2026-01-27
1070	0607	Fullshare Holdings Limited:O	500	950		0.00	2023-12-05
1071	0295	KONG SUN HOLDINGS LIMITED:O	11,500	196		0.00	2024-08-08
1072	6996	Antengene Corporation Limited:O	500	1,640		0.00	2025-08-21
1073	1164	CGN Mining Company Limited:O	5,000	23,600		0.00	2026-02-02
1074	6078	Hygeia Healthcare Holdings Co., Limited:O	400	5,340		0.00	2025-10-13
1075	1193	China Resources Gas Group Limited:O	1,500	31,590		0.00	2025-11-27
1076	3067	iShares Hang Seng TECH ETF:Unit	1,000	11,470		0.00	2024-09-20
1077	1882	Haitian International Holdings Limited:O	1,000	24,020		0.00	2024-04-24
1078	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	348		0.00	2021-07-13
1079	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	6,108		0.00	2025-10-14
1080	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	50,050		0.00	2026-02-03
1081	0159	Brockman Mining Limited:O	5,400	486		0.00	2025-06-09
1082	1801	Innovent Biologics, Inc.:O	1,000	78,800		0.00	2025-11-19
1083	1762	Wanka Online Inc.:O	1,000	1,280		0.00	2026-02-02
1084	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	16,800		0.00	2025-06-30
1085	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,640		0.00	2023-08-21
1086	1332	Touyun Biotech Group Limited:O	1,562	139		0.00	2021-01-22
1087	3396	Legend Holdings Corporation:H	700	5,985		0.00	2024-10-09
1088	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	880	15,286		0.00	2026-01-27
1089	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	107,900		0.00	2026-01-13
1090	0617	PALIBURG HOLDINGS LIMITED:O	600	145		0.00	2019-06-12
1091	0960	Longfor Group Holdings Limited:O	3,500	35,455		0.00	2025-03-21
1092	1361	361 Degrees International Limited:O	1,000	5,550		0.00	2024-01-26
1093	9960	Kindstar Globalgene Technology, Inc.:O	500	595		0.00	2023-01-06
1094	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	461	100		0.00	2025-08-18
1095	2228	XtalPi Holdings Limited:O	2,000	23,320		0.00	2026-02-03
1096	0240	BUILD KING HOLDINGS LIMITED:O	550	770		0.00	2018-06-14
1097	0290	GoFintech Quantum Innovation Limited:O	4,000	11,680		0.00	2024-05-24
1098	2359	WuXi AppTec Co., Ltd.:H	200	22,080		0.00	2026-01-09
1099	8613	Oriental Payment Group Holdings Limited:O	731	35		0.00	2018-10-16
1100	1308	SITC International Holdings Company Limited:O	1,000	30,180		0.00	2025-12-22
1101	2363	Tongda Hong Tai Holdings Limited:O	75	24		0.00	2024-03-20
1102	2020	ANTA Sports Products Limited:O	1,000	77,800		0.00	2026-01-30
1103	2688	ENN Energy Holdings Limited:O	400	26,780		0.00	2025-03-20
1104	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	47,736		0.00	2025-06-04
1105	0851	Sheng Yuan Holdings Limited:O	300	105		0.00	2022-09-27
1106	1208	MMG Limited (HK):O	4,000	40,360		0.00	2026-01-09
1107	9999	NetEase, Inc.:O	1,000	198,500		0.00	2026-02-02
1108	8178	China Information Technology Development Limited:O	36	9		0.00	2022-12-06
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,700		0.00	2026-01-30
1110	1182	Success Dragon International Holdings Limited:O	101	85		0.00	2021-06-10
1111	0952	Quam Plus International Financial Limited:O	1,782	241		0.00	2015-09-16
1112	0353	Energy International Investments Holdings Limited:O	300	96		0.00	2022-09-16
1113	2139	Bank of Gansu Co., Ltd.:H	1,000	245		0.00	2020-12-07
1114	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2023-08-28
1115	0663	KING STONE ENERGY GROUP LIMITED:O	300	31	*	0.00	2022-01-03
1116	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108	19		0.00	2025-06-30
1117	9858	China Youran Dairy Group Limited:O	1,000	4,850		0.00	2025-01-27
1118	0816	Jinmao Property Services Co., Limited:O	211	546		0.00	2025-09-26
1119	6186	China Feihe Limited:O	2,000	7,800		0.00	2025-04-08
1120	0160	Hon Kwok Land Investment Company, Limited:O	157	151		0.00	2023-12-05
1121	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	148		0.00	2020-02-13
1122	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31	2,065		0.00	2025-12-17
1123	0399	Starcoin Group Limited:O	400	25		0.00	2015-11-13
1124	0033	International Genius Company:O	100	40	*	0.00	2025-07-17
1125	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	41		0.00	2010-03-05
1126	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,392		0.00	2025-11-14
1127	1932	CPM Group Limited (KY):O	175	39		0.00	2017-07-17
1128	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	950		0.00	2021-03-08
1129	0767	Zhong Ji Longevity Science Group Limited:O	101	51		0.00	2023-08-03
1130	0627	Japan Kyosei Group Company Limited:O	222	124		0.00	2023-07-31
1131	0472	New Silkroad Culturaltainment Limited:O	500	163		0.00	2010-11-09
1132	9961	TRIP.COM GROUP LIMITED:O	100	48,480		0.00	2026-02-02
1133	0928	King International Investment Limited (KY):O	258	29		0.00	2023-08-02
1134	8007	Global Strategic Group Limited:O	24	7		0.00	2025-06-16
1135	1125	LAI FUNG HOLDINGS LIMITED:O	40	38		0.00	2025-02-11
1136	1141	CMBC Capital Holdings Limited:O	125	171		0.00	2023-01-31
1137	6677	Sino-Ocean Service Holding Limited:O	128	57		0.00	2020-12-17
1138	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,550		0.00	2025-06-19
1139	1378	China Hongqiao Group Limited:O	1,000	35,300		0.00	2026-01-16
1140	1007	Longhui International Holdings Limited:O	15	1	*	0.00	2024-07-23
1141	6818	China Everbright Bank Company Limited:H	1,000	3,250		0.00	2018-01-24
1142	8063	Global Mastermind Holdings Limited:O	30	1	*	0.00	2021-04-15
1143	2840	SPDR Gold Trust:Unit	20	70,680		0.00	2024-12-23
1144	8103	hmvod Limited:O	6	1		0.00	2020-08-28
1145	1003	Huanxi Media Group Limited:O	165	46		0.00	2021-03-05
1146	0286	Aidigong Maternal & Child Health Limited (BM):O	5	7	*	0.00	2024-07-30
1147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	2		0.00	2024-04-16
1148	1142	E&P Global Holdings Limited:O	125	22		0.00	2025-04-03
1149	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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