LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2026-02-04

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	1002	V.S. INTERNATIONAL GROUP LIMITED:O	117,969,852	6,960,221		4.70	2024-10-08
2	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	17,815,600	3,563,120		2.97	2023-12-18
3	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,441,758	3,505,279		2.07	2025-07-30
4	0335	UPBEST GROUP LIMITED:O	31,897,232	21,052,173		1.19	2021-05-03
5	0709	GIORDANO INTERNATIONAL LIMITED:O	17,852,000	26,420,960		1.10	2026-02-03
6	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	204,000		0.79	2007-06-26
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,121,200	965,146		0.78	2023-10-06
8	1283	Accel Group Holdings Limited:O	6,350,000	10,287,000		0.77	2021-09-08
9	2443	Autostreets Development Limited:O	5,966,000	15,392,280		0.72	2026-01-29
10	0061	Green Leader Holdings Group Limited:O	1,581,335	124,925		0.30	2025-05-20
11	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	148,304		0.24	2018-03-07
12	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,065,200	3,110,384		0.22	2025-09-16
13	8526	Wing Fung Group Asia Limited:O	250,000	31,750		0.15	2022-11-14
14	1633	Sheung Yue Group Holdings Limited:O	978,000	182,886		0.14	2020-09-09
15	1718	Wan Kei Group Holdings Limited:O	335,000	110,550		0.13	2025-11-20
16	1750	REM Group (Holdings) Limited:O	2,070,000	173,880		0.12	2023-10-10
17	1549	Ever Harvest Group Holdings Limited:O	1,768,000	187,408		0.11	2023-10-16
18	8483	Max Sight Group Holdings Limited:O	856,000	86,456		0.11	2020-12-15
19	0097	HENDERSON INVESTMENT LIMITED:O	3,206,000	570,668		0.11	2025-12-18
20	1736	China Parenting Network Holdings Limited:O	45,250	27,150		0.09	2025-11-10
21	8081	Hang Tai Yue Group Holdings Limited:O	4,800,000	96,000		0.09	2023-07-26
22	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	20,000	96,000		0.08	2025-12-05
23	6193	Tailam Tech Construction Holdings Limited:O	314,000	78,500		0.08	2022-10-20
24	2448	Space Group Holdings Limited:O	225,000	20,250	*	0.08	2024-07-15
25	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	675,749	3,304,413		0.07	2025-01-03
26	0242	SHUN TAK HOLDINGS LIMITED:O	2,165,007	1,450,555		0.07	2024-07-25
27	1011	China NT Pharma Group Company Limited:O	457,000	333,610		0.07	2025-09-16
28	0041	GREAT EAGLE HOLDINGS LIMITED:O	487,735	7,725,722		0.07	2025-02-04
29	6108	New Ray Medicine International Holding Limited:O	130,400	29,601		0.06	2025-07-23
30	0689	EPI (Holdings) Limited:O	401,884	72,339		0.06	2025-04-02
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	287,961	49,241		0.06	2026-01-09
32	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,177,000	187,443		0.06	2025-11-27
33	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	122,051		0.06	2020-08-21
34	1202	Chengdu SIWI Science and Technology Company Limited:H	102,000	111,180		0.06	2024-12-16
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	51,000		0.06	2020-10-15
36	1640	Qian Xun Technology Limited:O	348,000	1,124,040		0.06	2025-11-12
37	0296	Emperor Entertainment Hotel Limited:O	692,632	170,387		0.06	2024-12-16
38	8411	K W Nelson Interior Design and Contracting Group Limited:O	580,000	45,820		0.06	2025-11-25
39	0188	Sunwah Kingsway Capital Holdings Limited:O	427,500	103,455		0.06	2025-07-15
40	0064	GET NICE HOLDINGS LIMITED:O	342,834	1,028,502		0.06	2025-10-17
41	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,345,400	2,236,055		0.05	2026-02-04
42	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	651,562	24,108		0.05	2017-09-11
43	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,153,600	5,495,750		0.05	2026-02-04
44	1647	Grandshores Technology Group Limited:O	605,000	44,165		0.05	2025-10-16
45	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	536,000	32,696		0.05	2025-04-24
46	0052	FAIRWOOD HOLDINGS LIMITED:O	59,000	263,730		0.05	2026-01-30
47	1137	Hong Kong Technology Venture Company Limited:O	340,000	476,000		0.04	2025-09-11
48	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	193,200		0.04	2026-02-02
49	2191	SF Real Estate Investment Trust:Unit	340,000	945,200		0.04	2026-02-04
50	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	20,400		0.04	2022-02-10
51	0333	Top Form International Limited:O	120,000	30,000		0.04	2025-09-03
52	87001	Hui Xian Real Estate Investment Trust:Unit	2,526,092	1,288,307		0.04	2025-10-10
53	0442	Domaine Power Holdings Limited:O	100,000	87,000		0.04	2026-01-15
54	0206	CM Energy Tech Co., Ltd.:O	1,225,000	649,250		0.04	2026-02-04
55	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	59,040		0.04	2024-04-29
56	0235	CSC Holdings Limited (HK):O	6,982,500	202,493		0.03	2025-10-31
57	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	258,350	12,401	*	0.03	2023-10-20
58	2129	Legion Consortium Limited:O	400,000	58,000		0.03	2021-01-19
59	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	538,000	188,300		0.03	2025-09-04
60	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	152,000	127,680		0.03	2025-12-09
61	3170	Hang Seng Gold ETF:Unit	2,000	32,120		0.03	2026-02-03
62	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	234,000	252,720		0.03	2025-09-19
63	0212	NANYANG HOLDINGS LIMITED:O	10,000	298,000		0.03	2023-10-20
64	0983	SOCAM Development Limited:O	109,580	43,832		0.03	2024-10-14
65	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	32,120		0.03	2024-04-05
66	0603	China Oil And Gas Group Limited:O	1,622,440	279,060		0.03	2023-10-06
67	3601	360 LUDASHI HOLDINGS LIMITED:O	77,000	66,990		0.03	2025-06-10
68	1108	Triumph New Energy Company Limited:H	70,000	277,200		0.03	2024-10-09
69	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	34,000		0.03	2015-05-22
70	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	61,000		0.03	2026-01-22
71	9968	Huijing Holdings Company Limited:O	1,402,000	35,050		0.03	2024-05-23
72	1159	Smart Digital Technology Group Limited:O	37,800	80,514		0.03	2025-07-15
73	1183	MECOM Power and Construction Limited:O	986,500	160,800		0.02	2025-08-04
74	2258	Watts International Maritime Company Limited:O	200,000	44,000		0.02	2025-11-18
75	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	162,160	49,459		0.02	2024-01-18
76	8416	HM International Holdings Limited:O	100,000	8,200		0.02	2023-04-11
77	8460	Basetrophy Group Holdings Limited:O	60,000	100,800		0.02	2024-07-11
78	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	4,142,080		0.02	2024-07-18
79	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	81,200	97,440		0.02	2024-10-15
80	1676	Gaodi Holdings Limited (KY):O	56,000	13,608		0.02	2026-01-28
81	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	118,500	383,940		0.02	2026-01-30
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	360,000	979,200		0.02	2026-01-06
83	1340	Huisheng International Holdings Limited:O	186,000	8,370		0.02	2023-11-22
84	8117	China Primary Energy Holdings Limited:O	200,000	24,000		0.02	2015-05-29
85	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	639,000	955,944		0.02	2026-02-04
86	1545	Design Capital Limited (KY):O	390,000	38,220		0.02	2021-04-26
87	0588	Beijing North Star Company Limited:H	136,000	108,800		0.02	2021-06-16
88	6683	Star Plus Legend Holdings Limited:O	181,000	1,037,130		0.02	2026-01-22
89	3390	Tycoon Group Holdings Limited:O	170,000	56,100		0.02	2025-05-06
90	6999	Leading Holdings Group Limited:O	190,000	22,230	*	0.02	2024-05-21
91	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268,035	166,182		0.02	2024-12-16
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	99,840		0.02	2024-11-07
93	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	9,000		0.02	2026-02-02
94	0459	Legend Upstar Holdings Limited (KY):O	313,500	36,366		0.02	2020-12-30
95	0630	AMCO United Holding Limited:O	168,000	42,000		0.02	2023-02-01
96	3383	Agile Group Holdings Limited (KY):O	873,500	253,315		0.02	2026-02-02
97	1062	China Development Bank International Investment Limited:O	500,000	55,000		0.02	2015-06-05
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,012,000	101,200		0.02	2023-10-31
99	3838	China Starch Holdings Limited:O	1,010,000	181,800		0.02	2026-01-08
100	1443	Fulum Group Holdings Limited:O	220,000	11,440		0.02	2020-12-15
101	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	44,520		0.02	2018-11-09
102	1473	Pangaea Connectivity Technology Limited (KY):O	196,000	96,040		0.02	2023-07-18
103	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	6,180		0.02	2018-04-23
104	2009	BBMG Corporation:H	385,000	323,400		0.02	2024-05-20
105	0889	DATRONIX HOLDINGS LIMITED:O	52,000	18,720		0.02	2023-10-30
106	3319	A-Living Smart City Services Co., Ltd.:H	226,500	514,155		0.02	2025-12-15
107	0637	Lee Kee Holdings Limited:O	132,000	29,040		0.02	2018-06-28
108	8613	Oriental Payment Group Holdings Limited:O	300,000	14,400		0.02	2019-05-23
109	0986	Dufu Liquor Group Limited:O	200,000	17,000		0.02	2023-08-14
110	1536	Yuk Wing Group Holdings Limited:O	70,000	17,430		0.02	2023-10-06
111	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	74,000	251,600		0.02	2026-01-12
112	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,000		0.02	2017-12-07
113	2147	Zhengwei Group Holdings Company Limited:O	10,000	7,400		0.01	2025-12-30
114	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	157,857	33,939		0.01	2025-09-01
115	1053	Chongqing Iron & Steel Company Limited:H	79,000	96,380		0.01	2025-11-27
116	0953	Shaw Brothers Holdings Limited:O	204,000	65,280		0.01	2025-08-12
117	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	15,600		0.01	2020-05-22
118	0887	Emperor Watch & Jewellery Limited:O	1,030,000	303,850		0.01	2025-11-25
119	6988	Joy Spreader Group Inc.:O	336,000	34,944		0.01	2025-11-06
120	0936	Kaisa Capital Investment Holdings Limited:O	150,000	55,500		0.01	2025-09-29
121	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	10,178		0.01	2024-05-31
122	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,400	31,949		0.01	2025-10-23
123	2503	Zhongshen Jianye Holding Limited:O	160,000	76,000		0.01	2025-12-08
124	0493	GOME Retail Holdings Limited:O	6,688,000	107,008		0.01	2025-01-03
125	1777	Fantasia Holdings Group Co., Limited:O	802,500	62,595		0.01	2026-01-06
126	1468	Jakota Capital (Holding) Group:O	240,000	24,960		0.01	2026-01-28
127	8112	Cornerstone Financial Holdings Limited:O	31,200	3,744		0.01	2020-06-08
128	1323	Huasheng International Holding Limited:O	100,000	11,500		0.01	2025-03-20
129	0717	Emperor Capital Group Limited:O	883,058	81,241		0.01	2025-06-03
130	3830	Kiddieland International Limited:O	130,000	20,800		0.01	2020-03-16
131	9939	Kintor Pharmaceutical Limited:O	64,000	172,800		0.01	2026-01-22
132	0343	CULTURECOM HOLDINGS LIMITED:O	208,300	36,453		0.01	2023-10-19
133	8319	Expert Systems Holdings Limited:O	100,000	13,000		0.01	2017-06-13
134	0722	UMP Healthcare Holdings Limited:O	100,000	46,500		0.01	2024-03-12
135	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	3,648		0.01	2020-01-09
136	0851	Sheng Yuan Holdings Limited:O	107,615	37,665		0.01	2022-09-27
137	3883	China Aoyuan Group Limited:O	558,107	50,230		0.01	2026-02-02
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	372,320	230,838		0.01	2026-01-06
139	2312	Long Investment Corp:O	50,086	50,086		0.01	2024-10-07
140	8448	Universe Printshop Holdings Limited:O	12,000	5,220		0.01	2025-03-19
141	0358	Jiangxi Copper Company Limited:H	166,000	7,662,560		0.01	2026-01-30
142	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	129,000	1,960,800		0.01	2025-08-01
143	1716	Most Kwai Chung Limited:O	32,000	21,120		0.01	2021-05-12
144	0055	Neway Group Holdings Limited:O	30,000	4,800		0.01	2016-04-06
145	2522	Jiangxi Rimag Group Co., Ltd.:H	34,000	279,480		0.01	2026-01-27
146	3032	Hang Seng TECH Index ETF:Unit	144,000	769,680		0.01	2025-09-11
147	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	317,560		0.01	2025-11-25
148	0122	CROCODILE GARMENTS LIMITED:O	12,019	17,428		0.01	2024-11-04
149	1813	KWG Group Holdings Limited:O	392,618	91,873		0.01	2026-02-04
150	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	41,400		0.01	2017-11-09
151	0019	SWIRE PACIFIC LIMITED:A	87,676	6,873,798		0.01	2026-02-02
152	1341	Hao Tian International Construction Investment Group Limited:O	1,240,000	96,720		0.01	2025-07-31
153	2149	BaTeLab Co., Ltd.:H	2,000	86,000		0.01	2025-10-13
154	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	13,590		0.01	2024-10-25
155	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	1,748,000		0.01	2025-12-17
156	1897	Million Hope Industries Holdings Limited:O	44,305	21,931		0.01	2025-09-01
157	0399	Starcoin Group Limited:O	230,000	13,110		0.01	2025-12-04
158	0095	LVGEM (China) Real Estate Investment Company Limited:O	681,000	197,490		0.01	2024-01-18
159	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	176,800		0.01	2025-05-02
160	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	21,600		0.01	2019-03-28
161	0006	Power Assets Holdings Limited:O	223,750	13,783,000		0.01	2026-01-23
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	221,000	68,510		0.01	2024-12-16
163	1125	LAI FUNG HOLDINGS LIMITED:O	34,428	32,707		0.01	2024-10-10
164	3309	C-MER Medical Holdings Limited:O	126,000	189,000		0.01	2025-08-19
165	0979	Green Energy Group Limited:O	140,690	58,386		0.01	2018-03-22
166	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,000	242,820		0.01	2026-01-30
167	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	8,800		0.01	2024-10-08
168	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	294,800		0.01	2026-01-23
169	6036	Apex Ace Holding Limited:O	110,000	50,050		0.01	2022-04-14
170	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	36,308		0.01	2021-11-11
171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,302	33,676		0.01	2025-11-04
172	3313	ArtGo Holdings Limited:O	143,000	20,163		0.01	2026-01-26
173	0480	HKR INTERNATIONAL LIMITED:O	147,950	179,020		0.01	2025-11-18
174	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,159	215,217		0.01	2024-10-15
175	1800	China Communications Construction Company Limited:H	435,240	2,224,076		0.01	2026-02-04
176	0859	Zhongchang International Holdings Group Limited:O	110,000	12,980		0.01	2018-07-27
177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,700	47,358		0.01	2024-11-25
178	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,080		0.01	2018-02-26
179	1285	Jiashili Group Limited:O	40,000	42,400		0.01	2018-06-29
180	0823	Link Real Estate Investment Trust:Unit	248,853	8,739,717		0.01	2026-01-20
181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	299,000	759,460		0.01	2024-03-11
182	0591	China High Precision Automation Group Limited:O	98,000	35,280		0.01	2024-04-10
183	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	861,000	1,368,990		0.01	2026-02-04
184	1188	Hybrid Kinetic Group Limited:O	1,900,000	22,800	*	0.01	2023-10-20
185	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	99,320		0.01	2023-12-13
186	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	100,000		0.01	2024-12-02
187	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	868,170	720,581		0.01	2026-01-22
188	2138	EC Healthcare:O	106,000	64,660		0.01	2025-08-21
189	0730	Capital Industrial Financial Services Group Limited:O	351,000	44,928		0.01	2024-10-10
190	0778	Fortune Real Estate Investment Trust:Unit	182,000	920,920		0.01	2025-11-18
191	1727	Hebei Construction Group Corporation Limited:H	40,500	14,985		0.01	2025-05-21
192	0128	ENM Holdings Limited (HK):O	144,000	58,320		0.01	2019-04-02
193	0619	South China Financial Holdings Limited:O	26,000	9,880		0.01	2019-08-22
194	0193	CAPITAL ESTATE LIMITED:O	20,055	4,412		0.01	2021-06-23
195	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	86,900		0.01	2026-01-16
196	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	275,000	448,250		0.01	2026-01-12
197	2440	MemeStrategy, Inc.:O	35,005	59,158		0.01	2025-08-08
198	2806	Global X China Consumer Brand ETF:Unit	500	23,450		0.01	2020-09-22
199	0884	CIFI Holdings (Group) Co. Ltd.:O	1,425,118	132,536		0.01	2026-02-04
200	8083	Youzan Technology Limited:O	2,680,000	364,480		0.01	2025-10-23
201	2358	Jiu Rong Holdings Limited:O	450,000	4,950		0.01	2016-12-09
202	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	329,840		0.01	2026-02-04
203	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	967,500	93,848		0.01	2024-10-18
204	0103	Shougang Century Holdings Limited:O	42,400	125,928		0.01	2025-11-24
205	0521	CWT International Limited:O	917,545	261,500		0.01	2025-09-23
206	0149	China Agri-Products Exchange Limited:O	798,765	55,914		0.01	2025-04-02
207	1621	Vico International Holdings Limited:O	80,000	10,320		0.01	2018-05-09
208	2078	PanAsialum Holdings Company Limited:O	95,000	13,490		0.01	2024-10-17
209	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,500	329,165		0.01	2025-06-27
210	1883	CITIC Telecom International Holdings Limited:O	292,125	747,840		0.01	2026-01-06
211	0808	Prosperity Real Estate Investment Trust:Unit	124,547	178,102		0.01	2026-01-06
212	1618	Metallurgical Corporation of China Ltd.:H	225,000	423,000		0.01	2026-02-04
213	0376	Yunfeng Financial Group Limited:O	318,120	979,810		0.01	2026-02-03
214	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,900		0.01	2024-10-17
215	0008	PCCW LIMITED:O	600,636	3,645,861		0.01	2026-01-29
216	0347	Angang Steel Company Limited:H	109,000	221,270		0.01	2025-11-17
217	1740	Values Cultural Investment Limited:O	80,000	6,880		0.01	2022-05-31
218	0842	Leoch International Technology Limited:O	110,000	74,800		0.01	2026-01-13
219	1669	Global International Credit Group Limited:O	30,000	27,000		0.01	2015-09-21
220	2013	Weimob Inc.:O	295,000	590,000		0.01	2026-01-28
221	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,770	886,146		0.01	2024-11-08
222	0757	Solargiga Energy Holdings Limited:O	247,222	20,519		0.01	2024-03-14
223	6680	JL MAG RARE-EARTH CO., LTD.:H	17,400	367,836		0.01	2026-01-06
224	3337	Anton Oilfield Services Group:O	214,000	256,800		0.01	2026-01-30
225	0163	Emperor International Holdings Limited:O	408,371	80,857		0.01	2024-12-16
226	0271	Asiasec Properties Limited:O	91,779	16,061		0.01	2024-10-15
227	3818	China Dongxiang (Group) Co., Ltd.:O	435,000	191,400		0.01	2026-01-29
228	0914	Anhui Conch Cement Company Limited:H	95,500	2,370,310		0.01	2026-01-26
229	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	59,400		0.01	2023-10-11
230	8062	EFT Solutions Holdings Limited:O	35,000	6,895		0.01	2023-10-30
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,400	18,708		0.01	2024-12-16
232	0690	Uni-Bio Science Group Limited:O	430,000	46,870		0.01	2022-12-07
233	0156	LIPPO CHINA RESOURCES LIMITED:O	64,000	58,240		0.01	2025-02-10
234	0701	CNT GROUP LIMITED:O	131,282	24,944		0.01	2024-10-10
235	1693	BGMC International Limited:O	2,960	12,462		0.01	2024-11-14
236	1186	China Railway Construction Corporation Limited:H	142,000	775,320		0.01	2026-02-04
237	6823	HKT Limited (KY):O	517,988	6,081,179		0.01	2026-02-04
238	0166	New Times Corporation Limited (BM):O	591,450	25,432		0.01	2024-05-07
239	1101	China Huarong Energy Company Limited:O	322,000	6,440	*	0.01	2023-12-27
240	2800	Tracker Fund of Hong Kong:Unit	375,940	10,180,455		0.01	2026-02-04
241	1766	CRRC Corporation Limited:H	293,000	1,725,770		0.01	2026-01-06
242	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,588	1,802,206		0.01	2026-01-30
243	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	17,680		0.01	2023-03-31
244	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	13,940		0.01	2024-08-23
245	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,000	25,992		0.01	2025-08-20
246	6960	Shuangdeng Group Co., Ltd.:H	10,000	144,500		0.01	2025-09-23
247	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	446,880		0.01	2025-04-09
248	0082	Crazy Sports Group Limited:O	294,600	26,514		0.01	2023-10-20
249	1632	Minshang Creative Technology Holdings Limited:O	62,000	5,952		0.01	2019-10-28
250	9696	Tianqi Lithium Corporation:H	10,600	524,700	*	0.01	2026-01-21
251	2182	Tian Chang Group Holdings Ltd.:O	40,000	14,400		0.01	2018-03-28
252	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	126,000		0.01	2025-08-01
253	1184	S.A.S. Dragon Holdings Limited:O	40,000	187,200		0.01	2019-04-23
254	1338	BaWang International (Group) Holding Limited:O	202,000	7,272		0.01	2024-10-17
255	0182	Concord New Energy Group Limited:O	500,000	160,000		0.01	2024-02-14
256	1395	ELL Environmental Holdings Limited:O	70,000	12,180		0.01	2023-10-30
257	8140	BOSA Technology Holdings Limited:O	50,000	7,500		0.01	2020-09-29
258	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	28,080		0.01	2023-10-10
259	6828	Beijing Gas Blue Sky Holdings Limited:O	1,400,000	53,200		0.01	2025-09-03
260	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,139,852	8,685,672		0.01	2026-02-04
261	1566	CA Cultural Technology Group Limited:O	72,000	3,672	*	0.01	2022-04-20
262	1695	S&P International Holding Limited:O	65,000	5,590		0.01	2018-11-28
263	0005	HSBC HOLDINGS PLC:O	1,032,572	143,527,508		0.01	2026-02-04
264	3466	Hang Seng High Dividend 30 Index ETF:Unit	18,800	397,056		0.01	2026-01-13
265	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.01	2012-06-28
266	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	12,825		0.01	2025-10-09
267	2562	Synagistics Limited (KY):A	27,000	85,860		0.01	2026-01-27
268	2459	Sanergy Group Limited:O	100,000	10,400		0.01	2026-01-26
269	0389	China Tontine Wines Group Limited:O	17,592	7,565	*	0.01	2024-09-05
270	0670	China Eastern Airlines Corporation Limited:H	292,000	1,807,480		0.01	2025-11-24
271	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,000	139,700		0.01	2025-06-26
272	0810	China Castson 81 Finance Company Limited (BM):O	11,700	1,556		0.01	2024-05-14
273	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,000	1,285,280		0.01	2025-11-18
274	1113	CK Asset Holdings Limited (KY):O	197,614	9,078,387		0.01	2026-01-29
275	0655	HONGKONG CHINESE LIMITED:O	112,662	34,362		0.01	2018-04-30
276	1516	Sunac Services Holdings Limited:O	172,128	242,700		0.01	2025-03-06
277	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	14,025		0.01	2020-11-12
278	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,498	31,679		0.01	2024-10-10
279	0040	Gold Peak Technology Group Limited:O	50,000	36,500		0.01	2024-12-31
280	1029	IRC LIMITED:O	70,000	38,500		0.01	2026-01-07
281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	406,800	14,303,088		0.01	2026-02-03
282	0001	CK Hutchison Holdings Limited:O	209,166	13,658,540		0.01	2026-01-29
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	145,200		0.01	2025-11-10
284	1328	Goldstream Investment Limited:O	14,000	41,300		0.01	2025-10-20
285	1483	Net-a-Go Technology Company Limited:O	40,000	46,800		0.01	2021-05-03
286	1636	China Metal Resources Utilization Limited:O	24,000	13,680		0.01	2025-06-20
287	0604	SHENZHEN INVESTMENT LIMITED:O	476,000	418,880		0.01	2025-08-12
288	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	166,400		0.01	2025-10-21
289	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	985,600		0.01	2026-02-04
290	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,088	7,467		0.01	2025-06-11
291	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,800	14,476		0.01	2025-03-12
292	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,044	550,605		0.01	2026-01-27
293	8006	Sino Splendid Holdings Limited:O	19,088	2,520		0.01	2024-03-05
294	0697	Shoucheng Holdings Limited:O	425,600	834,176		0.01	2026-01-09
295	0002	CLP HOLDINGS LIMITED:O	128,286	9,615,036		0.01	2026-02-04
296	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	338,817	4,265,706		0.01	2026-01-15
297	0123	Yuexiu Property Company Limited:O	202,438	965,629		0.01	2026-02-04
298	1429	Skymission Group Holdings Limited:O	80,000	13,760		0.01	2022-06-06
299	1975	Sun Hing Printing Holdings Limited:O	24,000	9,000		0.01	2018-01-29
300	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	6,700		0.01	2023-10-10
301	8349	Yunhong Guixin Group Holdings Limited:O	20,000	26,000		0.01	2024-10-07
302	3323	China National Building Material Company Limited:H	184,904	1,053,953		0.00	2026-01-15
303	2088	Xiwang Property Holdings Company Limited:O	70,000	2,660	*	0.00	2022-10-28
304	0865	Jiande International Holdings Limited:O	290,000	11,310		0.00	2016-11-11
305	3321	Wai Hung Group Holdings Limited:O	30,000	1,290		0.00	2021-03-10
306	0724	Ruixin International Holdings Limited:O	4,100	431	*	0.00	2022-11-10
307	2007	Country Garden Holdings Company Limited:O	1,900,637	541,682		0.00	2026-02-04
308	6158	Zhenro Properties Group Limited:O	210,000	6,300		0.00	2025-01-23
309	0542	China Cultural Tourism and Agriculture Group Limited:O	73,400	96,154		0.00	2025-11-04
310	3330	Lingbao Gold Group Company Ltd.:H	53,000	1,213,700		0.00	2026-02-04
311	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,666	4,053		0.00	2024-04-25
312	1733	E-Commodities Holdings Limited:O	127,150	113,164		0.00	2026-01-27
313	0405	Yuexiu Real Estate Investment Trust:Unit	250,430	212,866		0.00	2024-12-16
314	2139	Bank of Gansu Co., Ltd.:H	180,000	43,740		0.00	2025-04-09
315	0298	Chuang's China Investments Limited:O	110,000	13,200		0.00	2023-01-19
316	1499	OKG Technology Holdings Limited:O	250,000	43,000		0.00	2026-01-16
317	0455	Tianda Pharmaceuticals Limited:O	100,000	10,100		0.00	2021-10-08
318	0992	LENOVO GROUP LIMITED:O	576,000	5,172,480		0.00	2026-02-02
319	0085	China Electronics Huada Technology Company Limited:O	94,000	123,140		0.00	2025-12-30
320	1919	COSCO SHIPPING Holdings Co., Ltd.:H	133,200	1,851,480		0.00	2026-02-04
321	0788	China Tower Corporation Limited:H	213,300	2,339,901		0.00	2026-01-29
322	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,600	688,832		0.00	2024-10-10
323	2321	Swang Chai Chuan Limited:O	45,000	22,500		0.00	2023-09-26
324	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,592	307,896		0.00	2025-09-09
325	1769	Scholar Education Group:O	30,000	60,300		0.00	2025-10-24
326	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	47,320		0.00	2018-04-20
327	6989	Excellence Commercial Property & Facilities Management Group Limited:O	53,000	41,340		0.00	2024-09-16
328	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	1,185,600		0.00	2025-06-19
329	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	85,800		0.00	2025-09-04
330	0087	SWIRE PACIFIC LIMITED:B	122,500	1,574,125		0.00	2024-11-08
331	0931	China HK Power Smart Energy Group Limited:O	315,000	140,175		0.00	2025-08-29
332	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	6,580		0.00	2023-10-06
333	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	82,600	*	0.00	2025-06-18
334	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	14,030		0.00	2019-09-17
335	0261	GBA Holdings Limited:O	11,989	3,477		0.00	2025-09-11
336	0552	China Communications Services Corporation Limited:H	100,000	452,000		0.00	2025-03-10
337	0857	PETROCHINA COMPANY LIMITED:H	882,000	8,079,120		0.00	2026-02-04
338	8275	China New Consumption Group Limited:O	40,000	4,640		0.00	2022-03-18
339	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	52,500		0.00	2025-09-23
340	3416	Global X HSCEI Components Covered Call Active ETF:Unit	68,500	696,645		0.00	2026-02-04
341	0062	Transport International Holdings Limited:O	22,000	230,560		0.00	2025-08-26
342	0533	GOLDLION HOLDINGS LIMITED:O	40,000	38,800		0.00	2025-05-16
343	0511	TELEVISION BROADCASTS LIMITED:O	19,000	55,670		0.00	2025-08-27
344	0124	Guangdong Land Holdings Limited:O	69,612	16,568		0.00	2025-07-23
345	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	3,850		0.00	2024-05-02
346	0223	Elife Holdings Limited:O	55,000	6,765		0.00	2022-01-28
347	0369	Wing Tai Properties Limited:O	55,557	106,114		0.00	2019-03-13
348	8311	Perfect Optronics Limited:O	60,000	7,080		0.00	2021-02-18
349	0710	BOE Varitronix Limited:O	32,000	152,320		0.00	2026-02-04
350	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,117	433,576		0.00	2025-12-18
351	1628	Yuzhou Group Holdings Company Limited:O	59,910	6,291		0.00	2026-01-19
352	0276	Mongolia Energy Corporation Limited:O	7,559	5,518		0.00	2026-01-09
353	1582	CR Construction Group Holdings Limited:O	20,000	7,000		0.00	2019-11-08
354	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	101,080		0.00	2026-01-30
355	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	3,510		0.00	2017-03-22
356	1168	Z Fin Limited:O	17,336	70,211		0.00	2025-05-28
357	2356	DAH SING BANKING GROUP LIMITED:O	55,840	622,616		0.00	2026-01-23
358	0451	GCL New Energy Holdings Limited:O	61,301	83,982		0.00	2025-12-04
359	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,614	975,397		0.00	2026-01-27
360	2638	HK Electric Investments Limited:O	345,875	2,317,363		0.00	2026-01-23
361	2038	FIH Mobile Limited:O	30,400	623,200		0.00	2025-05-21
362	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	69,600		0.00	2026-01-23
363	3988	BANK OF CHINA LIMITED:H	3,209,733	14,925,258		0.00	2026-02-04
364	0959	Century Entertainment International Holdings Limited:O	4,892	3,522	*	0.00	2024-12-16
365	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	48,600		0.00	2023-01-12
366	0418	FOUNDER HOLDINGS LIMITED:O	43,655	32,305		0.00	2024-09-19
367	2899	ZIJIN MINING GROUP CO., LTD.:H	224,250	9,337,770		0.00	2026-02-02
368	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,843	1,470,784		0.00	2026-01-29
369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,936	15,035		0.00	2025-07-25
370	3750	Contemporary Amperex Technology Co., Limited:H	5,800	2,914,500		0.00	2026-02-02
371	3191	Global X China Semiconductor ETF:Unit	1,000	65,700		0.00	2021-02-01
372	0806	Value Partners Group Limited:O	67,000	158,790		0.00	2024-10-31
373	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,236,000		0.00	2026-01-20
374	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	20,400		0.00	2023-10-10
375	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	4,960		0.00	2024-10-22
376	0225	Pokfulam Development Company Limited:O	4,000	24,000		0.00	2025-09-15
377	2878	Solomon Systech (International) Limited:O	90,000	38,250		0.00	2026-01-30
378	6811	Tai Hing Group Holdings Limited:O	35,000	36,750		0.00	2025-11-17
379	1022	Feiyu Technology International Company Ltd.:O	63,000	39,060		0.00	2025-09-17
380	8226	KOALA Financial Group Limited:O	15,000	1,740		0.00	2021-03-23
381	0799	IGG Inc:O	41,000	139,810		0.00	2025-12-22
382	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	172,000	197,800		0.00	2024-07-16
383	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,400	2,592		0.00	2025-05-21
384	2866	COSCO SHIPPING Development Co., Ltd.:H	122,000	136,640		0.00	2025-07-09
385	9911	Newborn Town Inc.:O	50,000	514,500		0.00	2025-12-19
386	1033	Sinopec Oilfield Service Corporation:H	191,000	169,990		0.00	2026-01-28
387	6133	Vital Innovations Holdings Limited:O	30,000	5,730		0.00	2025-02-28
388	8056	Life Concepts Holdings Limited (KY):O	4,000	628		0.00	2024-09-04
389	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	88,650		0.00	2025-12-22
390	1373	International Housewares Retail Company Limited:O	25,000	17,500		0.00	2025-07-28
391	2777	Guangzhou R&F Properties Co., Ltd.:H	130,800	75,864		0.00	2025-11-24
392	0563	Shanghai Industrial Urban Development Group Limited:O	166,300	52,385		0.00	2024-04-29
393	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,670		0.00	2025-10-14
394	6829	Dragon Rise Group Holdings Limited:O	10,000	25,600		0.00	2026-01-28
395	2128	China Lesso Group Holdings Limited:O	107,000	653,770		0.00	2026-02-04
396	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	24,480		0.00	2022-01-07
397	8173	Hephaestus Holdings Limited:O	7,261	813		0.00	2023-10-06
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	262,400	136,448		0.00	2024-12-16
399	0305	Wuling Motors Holdings Limited:O	110,000	55,000		0.00	2022-01-27
400	1556	Chinney Kin Wing Holdings Limited:O	50,000	18,500		0.00	2023-10-12
401	1620	Cinese International Group Holdings Limited (KY):O	40,000	3,600		0.00	2025-09-30
402	2500	Venus Medtech (Hangzhou) Inc.:H	14,500	41,180		0.00	2025-06-12
403	2028	Jolimark Holdings Limited:O	20,000	2,340		0.00	2023-10-13
404	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	27,300		0.00	2022-04-08
405	1122	QINGLING MOTORS CO. LTD:H	40,000	43,200		0.00	2024-12-16
406	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,600	933,660		0.00	2025-07-22
407	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	318,900		0.00	2023-12-13
408	6682	Phancy Group Co., Ltd.:H	10,200	457,368		0.00	2025-09-24
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,310	16,938,262		0.00	2026-02-04
410	0160	Hon Kwok Land Investment Company, Limited:O	22,860	21,717		0.00	2018-08-07
411	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	1,525		0.00	2021-03-01
412	6881	China Galaxy Securities Co., Ltd.:H	117,000	1,233,180		0.00	2026-01-06
413	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,565	49,781		0.00	2025-11-10
414	0613	Planetree International Development Limited:O	30,400	33,136		0.00	2025-07-31
415	0640	Infinity Development Holdings Company Limited:O	10,000	26,700		0.00	2025-10-21
416	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	86,750		0.00	2026-02-03
417	8047	China Ocean Group Development Limited:O	221,200	5,530	*	0.00	2017-11-02
418	3322	Win Hanverky Holdings Limited:O	40,000	9,800		0.00	2020-07-20
419	0066	MTR CORPORATION LIMITED:O	192,695	7,033,368		0.00	2026-02-04
420	0119	Poly Property Group Co., Limited:O	118,000	283,200		0.00	2020-07-13
421	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660		0.00	2020-06-04
422	1446	Hung Fook Tong Group Holdings Limited:O	20,000	8,000		0.00	2020-08-18
423	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,600		0.00	2024-07-18
424	1922	Ruisen Life Service Co, Limited (KY):O	8,000	10,880	*	0.00	2023-10-04
425	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	144,563	4,637,581		0.00	2026-02-02
426	1432	China Shengmu Organic Milk Limited:O	250,000	91,250		0.00	2025-06-10
427	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	3,200	*	0.00	2023-05-04
428	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	315,000	13,034,700		0.00	2026-01-29
429	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	73,336		0.00	2023-10-18
430	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	3,141,010		0.00	2026-02-04
431	1119	iDreamSky Technology Holdings Limited:O	60,000	33,600		0.00	2025-11-25
432	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	46,900		0.00	2026-01-30
433	1399	Veson Holdings Limited (KY):O	32,000	6,816		0.00	2024-10-09
434	0020	SenseTime Group Inc.:B	1,171,000	2,775,270		0.00	2026-02-03
435	1972	SWIRE PROPERTIES LIMITED:O	167,764	4,039,757		0.00	2025-11-18
436	0484	Forgame Holdings Limited:O	5,000	4,100		0.00	2019-04-16
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	217,600		0.00	2025-11-21
438	0544	DAIDO GROUP LIMITED:O	1,288	2,215		0.00	2025-07-17
439	0033	International Genius Company:O	16,000	6,400	*	0.00	2024-08-19
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	288,960		0.00	2025-12-04
441	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,547	19,525		0.00	2025-10-14
442	1987	Beng Soon Machinery Holdings Limited:O	28,000	6,160		0.00	2024-09-11
443	1710	Trio Industrial Electronics Group Limited:O	28,000	5,880		0.00	2018-01-17
444	3889	Global Corn Group Limited:O	54,000	4,482		0.00	2023-09-18
445	1225	Lerado Financial Group Company Limited:O	6,400	1,357		0.00	2022-04-27
446	1195	Kingwell Group Limited:O	80,000	2,080		0.00	2023-10-17
447	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,680		0.00	2026-01-15
448	1393	Hidili Industry International Development Limited:O	127,000	7,493		0.00	2026-02-04
449	3738	Vobile Group Limited:O	70,000	308,700		0.00	2025-08-28
450	0672	Zhong An Group Limited:O	151,600	18,495		0.00	2025-06-19
451	8545	Amuse Group Holding Limited:O	32,000	1,120		0.00	2018-09-21
452	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,880		0.00	2019-01-29
453	0535	Gemdale Properties and Investment Corporation Limited:O	442,461	79,201		0.00	2025-07-02
454	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	70,620		0.00	2024-09-27
455	6896	Golden Throat Holdings Group Company Limited:O	19,500	62,205		0.00	2026-01-12
456	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	194,500	14,013,725		0.00	2026-02-04
457	1088	China Shenhua Energy Company Limited:H	88,000	3,775,200		0.00	2026-02-04
458	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	26,763		0.00	2025-02-25
459	0211	STYLAND HOLDINGS LIMITED:O	19,040	4,665		0.00	2023-05-15
460	0353	Energy International Investments Holdings Limited:O	28,050	9,116		0.00	2023-10-20
461	3188	ChinaAMC CSI 300 Index ETF:Unit	10,600	581,304		0.00	2025-06-13
462	2823	iShares FTSE China A50 ETF:Unit	28,900	468,180		0.00	2025-06-26
463	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	10,500		0.00	2023-03-31
464	1918	Sunac China Holdings Limited:O	417,000	517,080		0.00	2026-02-02
465	0303	VTECH HOLDINGS LIMITED:O	6,500	396,500		0.00	2026-01-21
466	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,700	658,860		0.00	2026-01-19
467	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	44,280		0.00	2023-10-13
468	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	8,300		0.00	2025-07-31
469	8043	Atlinks Group Limited:O	10,000	1,770		0.00	2023-10-10
470	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	2,738		0.00	2025-05-20
471	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	588,400	3,200,896		0.00	2026-01-30
472	8065	KML Technology Group Limited:O	10,000	1,180		0.00	2017-10-18
473	1222	WANG ON GROUP LIMITED:O	349,015	8,376		0.00	2026-01-15
474	2727	Shanghai Electric Group Company Limited:H	72,000	300,240		0.00	2026-02-04
475	6877	Top Eminent Healthcare Group Limited:O	50,000	6,500		0.00	2018-01-03
476	1686	SUNEVISION HOLDINGS LTD.:O	58,000	348,580		0.00	2026-02-03
477	0177	Jiangsu Expressway Company Limited:H	30,000	313,500		0.00	2025-02-28
478	0373	ALLIED GROUP LIMITED (HK):O	86,000	248,540		0.00	2025-10-09
479	1799	Xinte Energy Co., Ltd.:H	9,200	67,988		0.00	2025-11-12
480	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	2,091,200		0.00	2026-02-02
481	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,600	180,442		0.00	2024-06-26
482	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	193,200		0.00	2025-09-08
483	3329	BOCOM International Holdings Company Limited:O	65,026	25,360		0.00	2025-07-14
484	1083	Towngas Smart Energy Company Limited:O	87,000	314,940		0.00	2023-01-26
485	1388	Embry Holdings Limited:O	10,000	4,000		0.00	2017-02-28
486	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,690		0.00	2024-07-05
487	0302	CMGE Technology Group Limited:O	70,000	25,550		0.00	2026-01-22
488	1181	Tang Palace (China) Holdings Limited:O	25,000	4,775		0.00	2024-11-04
489	1233	Times China Holdings Limited:O	66,000	6,138		0.00	2025-12-23
490	2623	Add New Energy Investment Holdings Group Limited:O	8,000	33,040		0.00	2025-12-23
491	1613	Synertone Communication Corporation:O	10,240	1,987		0.00	2022-12-23
492	0777	NetDragon Websoft Holdings Limited:O	12,000	117,000		0.00	2026-01-29
493	8432	Bar Pacific Group Holdings Limited:O	20,000	860		0.00	2017-10-27
494	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,550	3,455		0.00	2025-12-12
495	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	325,280		0.00	2026-01-27
496	1997	Wharf Real Estate Investment Company Limited:O	67,837	1,899,436		0.00	2025-11-14
497	2880	Liaoning Port Co., Ltd.:H	115,000	102,350		0.00	2024-10-15
498	3983	China BlueChemical Ltd.:H	40,000	108,400		0.00	2025-03-03
499	1072	Dongfang Electric Corporation Limited:H	9,000	237,240		0.00	2026-01-30
500	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	114,000	2,001,840		0.00	2026-02-04
501	2327	Meilleure Health International Industry Group Limited:O	90,000	22,950		0.00	2021-03-02
502	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	1,419,500		0.00	2025-12-19
503	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,583	3,261		0.00	2024-07-02
504	1610	COFCO Joycome Foods Limited:O	100,000	167,000		0.00	2024-04-30
505	0813	Shimao Group Holdings Limited:O	199,000	50,745		0.00	2025-07-29
506	0585	Imagi International Holdings Limited:O	18,000	15,300		0.00	2023-10-19
507	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	429,800		0.00	2026-02-03
508	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	2,080		0.00	2021-06-23
509	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	11,899		0.00	2025-03-18
510	0004	Wharf (Holdings) Limited (The):O	65,837	1,738,097		0.00	2024-01-25
511	0673	China Health Group Limited:O	28,700	17,794		0.00	2022-08-09
512	0272	SHUI ON LAND LIMITED:O	169,754	115,433		0.00	2025-02-21
513	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	210,720		0.00	2025-07-04
514	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	21,120		0.00	2020-05-26
515	8316	China Hongbao Holdings Limited:O	20,000	3,280		0.00	2023-07-03
516	2100	BAIOO Family Interactive Limited:O	60,000	22,800		0.00	2025-08-01
517	1723	Moon Inc.:O	10,000	12,300		0.00	2025-09-18
518	0075	Y. T. REALTY GROUP LIMITED:O	16,693	2,354		0.00	2025-02-11
519	1667	Dimmi Life Holdings Limited:O	20,000	8,400		0.00	2023-10-10
520	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	119,600		0.00	2025-09-30
521	3986	GigaDevice Semiconductor Inc.:H	600	182,640		0.00	2026-01-23
522	0728	CHINA TELECOM CORPORATION LIMITED:H	287,000	1,440,740		0.00	2026-01-30
523	1097	i-CABLE Communications Limited:O	147,250	8,688		0.00	2026-01-29
524	0868	XINYI GLASS HOLDINGS LIMITED:O	91,000	983,710		0.00	2025-09-18
525	0947	MOBI Development Co., Ltd.:O	16,400	2,591		0.00	2021-06-10
526	0867	China Medical System Holdings Limited:O	50,000	729,000		0.00	2025-09-15
527	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,500	621,300		0.00	2026-02-02
528	0645	Ares Asia Limited:O	10,500	1,775		0.00	2020-03-26
529	0738	LE SAUNDA HOLDINGS LIMITED:O	14,400	3,326		0.00	2023-10-30
530	1380	China Kingstone Mining Holdings Limited:O	10,200	8,262		0.00	2023-07-18
531	6626	YUEXIU SERVICES GROUP LIMITED:O	30,500	74,115		0.00	2025-12-11
532	0556	Pan Asia Environmental Protection Group Limited:O	20,000	12,400		0.00	2015-06-08
533	800	WeRide Inc.:A	19,600	392,000		0.00	2026-01-14
534	2789	Yuanda China Holdings Limited:O	124,000	21,700		0.00	2024-09-17
535	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	173,342		0.00	2026-01-20
536	6882	EGL Holdings Company Limited:O	10,000	4,900		0.00	2017-10-04
537	0101	HANG LUNG PROPERTIES LIMITED:O	100,600	944,634		0.00	2026-01-28
538	0598	SINOTRANS LIMITED:H	40,000	207,200		0.00	2025-09-22
539	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	94,800		0.00	2023-03-17
540	0436	New Universe Environmental Group Limited:O	60,000	4,020		0.00	2015-07-17
541	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	780		0.00	2026-02-04
542	0413	South China Holdings Company Limited:O	260,248	8,848		0.00	2017-01-09
543	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,900	95,120		0.00	2025-12-30
544	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	30,510		0.00	2025-10-08
545	1091	South Manganese Investment Limited:O	96,000	45,600		0.00	2025-02-28
546	6098	Country Garden Services Holdings Company Limited:O	64,387	414,652		0.00	2026-02-04
547	8391	Cornerstone Technologies Holdings Limited:O	20,000	10,600		0.00	2024-09-11
548	0681	Chinese People Holdings Company Limited:O	170,787	5,978		0.00	2015-10-06
549	0138	CCT Fortis Holdings Limited:O	30,150	2,050		0.00	2023-02-09
550	1171	Yankuang Energy Group Company Limited:H	76,400	950,416		0.00	2025-11-12
551	1068	China Yurun Food Group Limited:O	34,000	4,216		0.00	2026-01-08
552	2033	Time Watch Investments Limited:O	38,000	12,730		0.00	2024-10-10
553	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	229,120		0.00	2026-01-06
554	0295	KONG SUN HOLDINGS LIMITED:O	272,000	4,352		0.00	2025-04-03
555	0968	XINYI SOLAR HOLDINGS LIMITED:O	163,509	580,457		0.00	2026-01-27
556	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,887	894,743		0.00	2026-01-09
557	2122	Kidsland International Holdings Limited:O	24,000	5,952		0.00	2018-02-28
558	2238	Guangzhou Automobile Group Co., Ltd.:H	49,600	183,520		0.00	2025-08-01
559	0910	China Sandi Holdings Limited:O	89,000	1,246	*	0.00	2023-10-11
560	1539	Unity Group Holdings International Limited:O	60,000	15,900		0.00	2023-10-11
561	0476	Ev Dynamics (Holdings) Limited:O	5,520	4,250		0.00	2024-11-14
562	1118	GOLIK HOLDINGS LIMITED:O	10,000	12,900		0.00	2011-03-21
563	2158	Yidu Tech Inc.:O	18,400	103,040		0.00	2026-02-04
564	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	69,500		0.00	2025-05-13
565	1382	Pacific Textiles Holdings Limited:O	24,000	30,000		0.00	2020-10-15
566	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	17,000		0.00	2022-03-24
567	0196	Honghua Group Limited:O	156,000	32,448		0.00	2025-03-28
568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	526,000	2,845,660		0.00	2026-01-30
569	0340	Tongguan Gold Group Limited:O	90,800	294,192		0.00	2026-02-04
570	0571	ESUN HOLDINGS LIMITED:O	30,000	1,440		0.00	2024-10-15
571	1431	YuanShengTai Dairy Farm Limited:O	80,000	24,000		0.00	2025-06-17
572	6908	HG Semiconductor Limited (KY):O	20,000	9,400		0.00	2022-10-05
573	1300	Trigiant Group Limited:O	30,000	21,600		0.00	2023-03-20
574	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,750	59,036		0.00	2026-01-30
575	1270	Langham Hospitality Investments Limited:O	59,015	29,508		0.00	2025-11-07
576	1890	China Kepei Education Group Limited:O	34,000	44,200		0.00	2025-04-29
577	1898	China Coal Energy Company Limited:H	69,000	817,650		0.00	2026-02-04
578	1200	Midland Holdings Limited (BM):O	12,000	38,520		0.00	2026-01-27
579	1375	Central China Securities Co., Ltd.:H	20,000	43,600		0.00	2025-09-08
580	2822	CSOP FTSE China A50 ETF:Unit	9,000	135,000		0.00	2025-12-03
581	8201	PPS International (Holdings) Limited:O	9,000	1,017		0.00	2024-09-05
582	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,727	372,245		0.00	2025-06-20
583	0802	China e-Wallet Payment Group Limited:O	10,002	450	*	0.00	2022-08-16
584	2888	STANDARD CHARTERED PLC:O	37,341	7,595,159		0.00	2026-01-30
585	0712	Comtec Solar Systems Group Limited:O	17,500	2,205		0.00	2024-08-08
586	3933	United Laboratories International Holdings Limited (The):O	32,500	385,125		0.00	2024-09-20
587	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	12,152		0.00	2016-10-04
588	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	14,584		0.00	2025-04-25
589	0641	CHTC Fong's International Company Limited:O	18,000	5,220		0.00	2018-01-09
590	3828	Ming Fai International Holdings Limited:O	12,000	11,760		0.00	2015-07-21
591	0648	SoftMedx Healthcare Limited:O	34,622	6,821		0.00	2025-11-10
592	1888	Kingboard Laminates Holdings Limited:O	51,000	763,980		0.00	2026-01-29
593	2432	SHENZHEN DOBOT CORP LTD:H	6,400	227,456		0.00	2026-01-26
594	1252	China Tianrui Group Cement Company Limited:O	50,000	12,750		0.00	2025-11-05
595	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	283,800		0.00	2025-11-21
596	6883	Eternal Beauty Holdings Limited:O	22,000	45,100		0.00	2026-01-21
597	0763	ZTE CORPORATION:H	12,200	327,936		0.00	2026-01-23
598	0933	Viva Goods Company Limited:O	160,000	102,400		0.00	2025-07-24
599	0941	China Mobile Limited (HK):O	347,665	27,587,218		0.00	2026-02-04
600	0548	Shenzhen Expressway Corporation Limited:H	12,000	91,200		0.00	2025-12-04
601	2840	SPDR Gold Trust:Unit	6,090	22,228,500		0.00	2026-02-04
602	6616	Global New Material International Holdings Limited:O	20,000	189,400		0.00	2026-01-19
603	2338	WEICHAI POWER CO., LTD.:H	30,920	882,457		0.00	2026-02-03
604	2588	BOC AVIATION LIMITED:O	11,000	911,350		0.00	2023-10-27
605	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	5,840		0.00	2023-10-20
606	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	9,800		0.00	2018-06-28
607	3800	GCL Technology Holdings Limited (KY):O	518,000	559,440		0.00	2026-02-03
608	6978	Immunotech Biopharm Ltd:O	9,600	24,288		0.00	2025-11-13
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	169,000	2,690,480		0.00	2026-01-19
610	1398	Industrial and Commercial Bank of China Limited:H	1,341,053	8,622,971		0.00	2026-02-04
611	1776	GF Securities Co., Ltd.:H	29,600	515,040		0.00	2025-10-16
612	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	214,320		0.00	2024-12-19
613	1051	G-Resources Group Limited:O	6,890	78,408		0.00	2025-05-20
614	8148	Wuxi Life International Holdings Group Limited:O	7,000	28,000		0.00	2024-07-10
615	1682	Hang Pin Living Technology Company Limited:O	12,000	2,040		0.00	2017-02-23
616	3042	ChinaAMC Bitcoin ETF:Unit	1,000	9,345		0.00	2025-04-25
617	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,310		0.00	2019-06-18
618	1165	Shunfeng International Clean Energy Limited:O	76,000	1,824	*	0.00	2023-10-17
619	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,200	215,760		0.00	2026-01-15
620	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	585,900		0.00	2026-01-21
621	1725	China Strategic Technology Group Limited:O	9,000	7,200		0.00	2025-08-29
622	0659	CTF Services Limited (BM):O	67,217	621,757		0.00	2026-01-23
623	1760	Intron Technology Holdings Limited:O	16,000	30,560		0.00	2025-04-14
624	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	2,850		0.00	2022-02-14
625	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	1,386		0.00	2016-12-30
626	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,236	5,601		0.00	2025-02-20
627	0181	FUJIAN HOLDINGS LIMITED:O	16,500	1,947		0.00	2015-08-19
628	0839	China Education Group Holdings Limited (KY):O	40,000	119,600		0.00	2026-01-09
629	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	282,240		0.00	2026-01-27
630	1277	Kinetic Development Group Limited:O	120,000	226,800		0.00	2024-09-13
631	6681	BrainAurora Medical Technology Limited:O	18,000	78,120		0.00	2026-01-19
632	1869	Kafelaku Coffee Holding Limited:O	20,000	2,340		0.00	2018-05-17
633	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	13,260		0.00	2026-02-02
634	0755	DevGreat Group Limited:O	2,500	888		0.00	2025-06-16
635	2172	MicroPort NeuroScientific Corporation:O	8,000	89,840		0.00	2025-10-15
636	0063	China Asia Valley Group Limited:O	88,000	5,104		0.00	2023-07-04
637	6820	FriendTimes Inc.:O	30,000	16,500		0.00	2023-10-10
638	0743	Asia Cement (China) Holdings Corporation:O	21,500	49,450		0.00	2024-10-14
639	1299	AIA Group Limited:O	143,000	12,970,100		0.00	2026-02-04
640	9660	Horizon Robotics:B	170,400	1,356,384		0.00	2026-02-04
641	2616	CStone Pharmaceuticals:O	20,000	106,400		0.00	2025-10-21
642	0558	L.K. Technology Holdings Limited:O	18,250	57,488		0.00	2023-10-17
643	0144	China Merchants Port Holdings Company Limited:O	56,000	907,200		0.00	2025-08-12
644	0331	FSE Lifestyle Services Limited:O	6,000	34,260		0.00	2025-05-30
645	1211	BYD COMPANY LIMITED:H	49,000	4,410,000		0.00	2026-02-04
646	0257	China Everbright Environment Group Limited (b1961-07-10):O	81,000	403,380		0.00	2026-02-04
647	0397	Minerva Group Holding Limited:O	30,010	1,320		0.00	2022-09-16
648	3836	China Harmony Auto Holding Limited:O	20,000	20,600		0.00	2024-12-06
649	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,500		0.00	2023-07-04
650	0434	Boyaa Interactive International Limited:O	10,000	30,800		0.00	2026-01-22
651	3993	CMOC Group Limited (CN):H	51,000	1,183,200		0.00	2026-02-04
652	6993	Blue Moon Group Holdings Limited:O	75,500	210,645		0.00	2025-01-23
653	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,000	1,462	*	0.00	2024-09-11
654	2233	WEST CHINA CEMENT LIMITED:O	70,000	235,200		0.00	2025-07-28
655	0626	Public Financial Holdings Limited:O	14,000	21,000		0.00	2023-10-30
656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,061,038	24,120,979		0.00	2026-02-03
657	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	2,560		0.00	2018-09-20
658	0410	SOHO CHINA LIMITED:O	66,000	35,640		0.00	2026-02-04
659	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	149,600		0.00	2025-12-11
660	1788	Guotai Junan International Holdings Limited:O	120,600	305,118		0.00	2026-01-16
661	0419	Hony Media Group:O	18,756	6,283		0.00	2026-01-09
662	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-05-25
663	0784	Ling Yui Holdings Limited:O	10,000	1,950		0.00	2020-11-11
664	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	401,360		0.00	2024-04-25
665	8146	Grace Wine Holdings Limited:O	10,000	8,700		0.00	2018-10-04
666	8019	Hao Wen Holdings Limited:O	4,447	845		0.00	2020-07-13
667	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	10,500		0.00	2026-01-22
668	0491	Emperor Culture Group Limited:O	40,100	1,363		0.00	2023-10-12
669	3382	Tianjin Port Development Holdings Limited:O	76,631	53,642		0.00	2024-10-14
670	1808	Enterprise Development Holdings Limited (KY):O	3,000	7,920		0.00	2023-04-25
671	1900	China ITS (Holdings) Co., Ltd.:O	21,010	5,673		0.00	2023-10-19
672	8147	Millennium Pacific Group Holdings Limited:O	2,500	1,725		0.00	2023-10-11
673	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,600	3,978,000		0.00	2025-11-14
674	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,640		0.00	2025-11-06
675	1638	Kaisa Group Holdings Ltd.:O	114,571	10,311		0.00	2025-09-24
676	1816	CGN Power Co., Ltd.:H	133,000	421,610		0.00	2025-12-03
677	1133	Harbin Electric Company Limited:H	8,000	161,600		0.00	2026-01-29
678	2150	Nayuki Holdings Limited:O	20,000	21,600		0.00	2025-10-21
679	6608	Bairong Inc.:B	4,500	51,750		0.00	2026-01-21
680	0694	Beijing Capital International Airport Company Limited:H	22,000	57,200		0.00	2024-09-27
681	0978	China Merchants Land Limited:O	57,000	16,815		0.00	2024-11-11
682	3339	Lonking Holdings Limited:O	49,000	165,130		0.00	2025-08-08
683	0435	Sunlight Real Estate Investment Trust:Unit	20,000	48,000		0.00	2021-09-08
684	0998	China CITIC Bank Corporation Limited:H	169,607	1,217,778		0.00	2026-02-04
685	0554	Hans Group Holdings Limited (KY):O	50,000	11,350		0.00	2023-10-12
686	2369	Coolpad Group Limited:O	3,715	2,526		0.00	2025-06-25
687	3328	Bank of Communications Co., Ltd.:H	391,772	2,652,296		0.00	2026-02-04
688	0987	China Renewable Energy Investment Limited:O	28,014	3,726		0.00	2024-12-13
689	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,900		0.00	2015-12-18
690	3690	Meituan:B	61,190	5,638,659		0.00	2026-02-04
691	0723	Reliance Global Holdings Limited (BM):O	12,031	3,128		0.00	2025-11-03
692	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,400		0.00	2025-08-27
693	0814	Beijing Jingkelong Company Limited:H	2,000	660		0.00	2014-02-18
694	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,101	3,008		0.00	2025-08-26
695	0880	SJM Holdings Limited:O	77,508	188,344		0.00	2026-01-15
696	9983	Central China New Life Limited:O	14,000	7,420		0.00	2023-10-12
697	0506	China Foods Limited:O	30,000	126,600		0.00	2021-07-13
698	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	450,000		0.00	2026-01-23
699	9618	JD.com, Inc.:A	30,657	3,307,890		0.00	2026-01-21
700	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	5,440		0.00	2023-07-18
701	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	556,920		0.00	2026-02-03
702	8125	China New Holdings Limited:O	1,920	1,498		0.00	2025-02-20
703	0860	Apollo Future Mobility Group Limited:O	10,800	6,912		0.00	2024-05-17
704	6185	CanSino Biologics Inc.:H	1,400	47,656		0.00	2024-10-29
705	2858	Yixin Group Limited:O	71,500	199,485		0.00	2026-01-13
706	3989	Capital Environment Holdings Limited:O	150,000	14,700		0.00	2024-08-30
707	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,799	2,244		0.00	2024-11-25
708	2778	Champion Real Estate Investment Trust:Unit	64,000	164,480		0.00	2025-11-04
709	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,089	3,719,000		0.00	2025-12-12
710	0309	Xinhua News Media Holdings Limited:O	20,000	820		0.00	2022-07-18
711	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,000	94,500		0.00	2026-01-30
712	0656	FOSUN INTERNATIONAL LIMITED:O	84,106	337,265		0.00	2026-02-04
713	0557	China Tian Yuan Healthcare Group Limited:O	4,090	2,863		0.00	2024-10-15
714	0911	Qianhai Health Holdings Limited:O	1,725	449		0.00	2024-07-23
715	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	111,760		0.00	2025-08-28
716	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	398,160		0.00	2026-02-04
717	0704	Huscoke Holdings Limited:O	2,936	323		0.00	2025-11-19
718	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	7,128		0.00	2024-10-15
719	1830	Perfect Medical Health Management Limited (KY):O	12,690	15,101		0.00	2025-12-30
720	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,000	158,670		0.00	2026-01-21
721	1705	B & S International Holdings Ltd.:O	4,000	1,520		0.00	2021-06-16
722	0393	Glorious Sun Enterprises Limited:O	15,000	20,400		0.00	2018-02-23
723	8627	Orange Tour Cultural Holding Limited:O	8,000	616		0.00	2020-02-03
724	0297	Sinofert Holdings Limited:O	70,000	118,300		0.00	2024-01-02
725	1571	Xin Point Holdings Limited:O	10,000	39,800		0.00	2025-07-29
726	2666	Genertec Universal Medical Group Company Limited:O	20,000	123,400		0.00	2025-12-03
727	3688	Top Spring International Holdings Limited:O	14,000	4,760		0.00	2013-06-20
728	0815	China Silver Group Limited:O	30,000	20,100		0.00	2026-01-30
729	0751	Skyworth Group Limited:O	18,551	133,567		0.00	2026-01-27
730	0848	Maoye International Holdings Limited:O	50,000	6,750		0.00	2017-09-25
731	1988	China Minsheng Banking Corp., Ltd.:H	80,592	312,697		0.00	2026-01-21
732	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	70,900		0.00	2025-03-27
733	6886	Huatai Securities Co., Ltd.:H	16,400	287,164		0.00	2026-01-06
734	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	119,080		0.00	2025-09-30
735	3669	China Yongda Automobiles Services Holdings Limited:O	17,500	27,825		0.00	2024-12-12
736	1508	China Reinsurance (Group) Corporation:H	63,000	105,210		0.00	2025-02-28
737	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	43,024		0.00	2025-08-07
738	0485	China Sinostar Group Company Limited:O	2,393	1,029		0.00	2025-08-26
739	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,688	62,965		0.00	2024-10-14
740	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	31,400		0.00	2023-01-16
741	8048	Yu Tak International Holdings Limited:O	18,000	324	*	0.00	2019-06-05
742	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	825	*	0.00	2024-12-18
743	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	410		0.00	2024-10-09
744	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	11,120		0.00	2022-10-28
745	8299	GT Gold Holdings Limited:O	76,799	50,687		0.00	2024-10-14
746	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,590	52,697		0.00	2026-01-27
747	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	2,940		0.00	2013-11-22
748	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	15,893		0.00	2013-04-30
749	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	370,720		0.00	2025-07-25
750	0433	North Mining Shares Company Limited:O	132,500	9,673		0.00	2025-09-01
751	0228	China Energy Development Holdings Limited:O	4,000	7,920		0.00	2025-12-08
752	0760	Talent Property Group Limited:O	4,500	810		0.00	2023-09-14
753	1243	WANG ON PROPERTIES LIMITED:O	132,000	4,620		0.00	2023-10-19
754	0171	Silver Grant International Holdings Group Limited:O	20,000	1,720		0.00	2022-08-23
755	0318	Vongroup Limited:O	2,500	1,625		0.00	2025-12-16
756	0818	Hi Sun Technology (China) Limited:O	24,000	12,000		0.00	2023-10-10
757	1215	Kai Yuan Holdings Limited:O	110,000	2,530		0.00	2025-01-16
758	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,600	260,772		0.00	2026-01-22
759	0313	Richly Field China Development Limited:O	9,999	870		0.00	2025-01-23
760	0575	Regent Pacific Group Limited:O	2,500	2,500		0.00	2024-10-31
761	1812	Shandong Chenming Paper Holdings Limited:H	4,500	3,690		0.00	2023-05-09
762	6878	Differ Group Auto Limited:O	8,000	296	*	0.00	2024-02-22
763	1889	Sanai Health Industry Group Company Limited:O	1,300	540		0.00	2024-09-25
764	1237	China Environmental Technology and Bioenergy Holdings Limited:O	808	614		0.00	2025-05-27
765	2399	China Anchu Energy Storage Group Limited:O	30,000	20,700		0.00	2023-05-23
766	6110	Topsports International Holdings Limited:O	52,000	145,600		0.00	2025-10-27
767	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	124,470		0.00	2026-01-28
768	1234	China Lilang Limited:O	10,000	33,200		0.00	2022-05-30
769	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	403,380		0.00	2026-01-05
770	3908	China International Capital Corporation Limited:H	15,600	338,520		0.00	2026-01-19
771	2023	China Ludao Technology Company Limited:O	4,000	3,000		0.00	2015-06-17
772	1099	SINOPHARM GROUP CO. LTD.:H	10,800	228,096		0.00	2026-02-04
773	0489	DongFeng Motor Group Company Limited (CN):H	20,000	179,000		0.00	2025-10-06
774	0475	Central Development Holdings Limited:O	4,000	1,920		0.00	2021-06-02
775	1024	Kuaishou Technology:B	29,100	2,128,665		0.00	2026-02-04
776	6613	Lens Technology Co., Ltd.:H	2,400	67,056		0.00	2026-01-28
777	2107	First Service Holding Limited:O	10,000	2,080		0.00	2022-01-18
778	0267	CITIC Limited (HK):O	230,000	2,838,200		0.00	2026-02-02
779	2886	Binhai Investment Company Limited:O	10,800	11,880		0.00	2015-05-15
780	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	34,580		0.00	2026-02-04
781	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	800		0.00	2024-12-06
782	1448	Fu Shou Yuan International Group Limited:O	18,000	46,080		0.00	2024-12-30
783	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2016-08-01
784	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,920	554		0.00	2023-12-07
785	6936	S.F. Holding Co., Ltd.:H	1,800	65,988		0.00	2025-09-19
786	2259	Zijin Gold International Company Limited:O	20,000	4,312,000		0.00	2026-02-02
787	0291	China Resources Beer (Holdings) Company Limited:O	24,000	651,840		0.00	2025-09-22
788	0205	BFB Health Limited:O	9,250	8,233		0.00	2024-11-04
789	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	53,200		0.00	2018-05-31
790	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	119,700		0.00	2026-01-19
791	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	23,040		0.00	2022-08-16
792	1548	Genscript Biotech Corporation:O	16,000	195,840		0.00	2025-06-19
793	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	570	*	0.00	2023-10-27
794	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	13,200		0.00	2020-12-30
795	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	1,386		0.00	2025-12-16
796	1810	Xiaomi Corporation:B	155,200	5,270,592		0.00	2026-02-04
797	9995	RemeGen Co., Ltd.:H	1,500	122,475		0.00	2026-01-27
798	9922	Jiumaojiu International Holdings Limited:O	10,000	21,400		0.00	2025-04-15
799	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	321,300		0.00	2024-12-09
800	1115	5100 Xizang Glacier Company Limited:O	40,000	24,800		0.00	2022-03-21
801	0888	BlockFin Holdings Limited:O	10,000	930		0.00	2020-02-03
802	0559	DeTai New Energy Group Limited:O	3,666	326		0.00	2024-11-06
803	0956	China Suntien Green Energy Corporation Limited:H	15,000	62,400		0.00	2023-08-14
804	0148	Kingboard Holdings Limited:O	7,700	243,320		0.00	2026-02-04
805	0916	China Longyuan Power Group Corporation Limited:H	23,000	158,700		0.00	2025-12-16
806	1193	China Resources Gas Group Limited:O	16,000	340,480		0.00	2023-10-20
807	6687	JST Group Corporation Limited:O	3,000	65,820		0.00	2025-10-24
808	2382	Sunny Optical Technology (Group) Company Limited:O	7,400	441,410		0.00	2026-02-04
809	8203	Kaisun Holdings Limited:O	4,000	1,060		0.00	2021-09-29
810	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,867	1,466,183		0.00	2026-02-04
811	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,072	58,505		0.00	2026-01-23
812	9988	Alibaba Group Holding Limited (KY):O	126,650	20,200,675		0.00	2026-02-04
813	3896	Kingsoft Cloud Holdings Limited:O	30,000	198,000		0.00	2026-01-14
814	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,602	722,336		0.00	2026-02-04
815	2331	LI NING COMPANY LIMITED:O	17,000	355,640		0.00	2025-12-05
816	1038	CK Infrastructure Holdings Limited:O	16,500	1,061,775		0.00	2025-12-30
817	0519	Novautek Technologies Group Limited (BM):O	20,000	4,200		0.00	2025-02-21
818	0952	Quam Plus International Financial Limited:O	40,000	5,200		0.00	2017-08-07
819	1339	People's Insurance Company (Group) of China Limited (The):H	56,000	372,400		0.00	2026-01-06
820	0524	Great Wall Terroir Holdings Limited:O	1,260	416		0.00	2023-06-12
821	0169	Wanda Hotel Development Company Limited:O	30,000	2,820		0.00	2023-10-10
822	0189	DONGYUE GROUP LIMITED:O	11,000	133,540		0.00	2026-02-02
823	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,252	376		0.00	2024-12-18
824	0371	Beijing Enterprises Water Group Limited:O	63,000	182,070		0.00	2024-07-31
825	2237	China Graphite Group Limited:O	10,000	3,400		0.00	2026-01-23
826	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	9,870		0.00	2024-01-18
827	0106	Landsea Green Management Limited:O	29,400	559	*	0.00	2019-12-13
828	1182	Success Dragon International Holdings Limited:O	2,100	1,659		0.00	2025-02-12
829	0053	GUOCO GROUP LIMITED:O	2,000	145,400		0.00	2023-10-04
830	3368	Parkson Retail Group Limited:O	16,000	2,672		0.00	2017-07-07
831	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	48,050		0.00	2026-01-14
832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,600	554,256		0.00	2026-02-04
833	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,770	37,685		0.00	2024-07-17
834	1555	MIE Holdings Corporation:O	20,000	560		0.00	2024-01-30
835	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2023-12-07
836	6979	ZJLD Group Inc:O	20,000	185,200		0.00	2024-10-07
837	0726	DIT Group Limited:O	18,250	694		0.00	2023-11-29
838	1199	COSCO SHIPPING Ports Limited:O	23,020	141,573		0.00	2023-11-23
839	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,200	3,176,250		0.00	2026-02-04
840	2587	HealthyWay Inc.:O	5,000	22,000		0.00	2025-09-18
841	3913	KWG Living Group Holdings Limited:O	11,559	2,578		0.00	2026-02-04
842	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	4,800		0.00	2020-07-14
843	2160	MicroPort CardioFlow Medtech Corporation:O	36,000	28,800		0.00	2026-02-04
844	0660	Wai Chun Bio-Technology Limited:O	1,000	202		0.00	2023-03-15
845	1928	Sands China Ltd.:O	45,200	806,368		0.00	2025-12-30
846	0586	China Conch Venture Holdings Limited:O	10,000	108,200		0.00	2022-06-02
847	1316	Nexteer Automotive Group Limited:O	14,000	92,260		0.00	2026-02-04
848	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,060	16,686		0.00	2025-06-11
849	2883	China Oilfield Services Limited:H	10,000	88,700		0.00	2025-06-12
850	0635	PLAYMATES HOLDINGS LIMITED:O	11,400	5,643		0.00	2024-10-25
851	6099	China Merchants Securities Co., Ltd.:H	7,000	101,150		0.00	2026-01-13
852	6998	Edding Genor Group Holdings Limited:O	11,000	28,820		0.00	2025-02-19
853	1003	Huanxi Media Group Limited:O	20,000	5,700		0.00	2021-02-26
854	1357	Meitu, Inc.:O	25,000	159,250		0.00	2025-09-22
855	1070	TCL Electronics Holdings Limited:O	13,733	173,036		0.00	2025-05-14
856	1523	Plover Bay Technologies Limited:O	6,000	42,720		0.00	2026-01-06
857	0764	Eternity Investment Limited:O	2,185	2,185		0.00	2026-01-09
858	1224	C C Land Holdings Limited:O	21,000	25,200		0.00	2024-10-03
859	1247	Miko International Holdings Limited:O	1,200	3,000		0.00	2021-03-17
860	1818	Zhaojin Mining Industry Company Limited:H	15,500	540,020		0.00	2026-02-03
861	2612	CSI Properties Limited (BM):Wrnt	2,475	57		0.00	2025-04-08
862	0384	CHINA GAS HOLDINGS LIMITED:O	29,200	227,468		0.00	2025-09-16
863	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	594		0.00	2024-01-09
864	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	370,200		0.00	2026-01-30
865	1611	Sinohope Technology Holdings Limited:O	4,000	9,240		0.00	2025-08-15
866	0474	Aceso Life Science Group Limited:O	39,078	4,572		0.00	2025-02-21
867	8333	Astrum Financial Holdings Limited:O	500	188		0.00	2022-12-22
868	9923	YEAHKA LIMITED:O	2,400	18,072		0.00	2025-09-08
869	0348	China Healthwise Holdings Limited:O	4,000	536		0.00	2023-10-18
870	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	3,549		0.00	2017-03-27
871	0070	Rich Goldman Holdings Limited:O	10,000	600		0.00	2020-01-03
872	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	55,880		0.00	2023-10-19
873	1251	SPT Energy Group Inc.:O	10,000	3,300		0.00	2023-10-04
874	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	42,600		0.00	2026-01-09
875	9928	Times Neighborhood Holdings Limited:O	5,000	2,500		0.00	2025-05-22
876	0139	Smart Fish Wealthlink Holdings Limited:O	6,230	1,109		0.00	2025-09-25
877	1478	Q Technology (Group) Company Limited:O	6,000	53,760		0.00	2026-02-02
878	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,794		0.00	2021-06-24
879	1868	Neo-Neon Holdings Limited:O	10,500	3,780		0.00	2023-07-14
880	0736	China Properties Investment Holdings Limited:O	1,576	930		0.00	2024-07-18
881	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,818	1,055		0.00	2025-10-15
882	0746	Lee & Man Chemical Company Limited:O	4,000	24,800		0.00	2024-10-04
883	8328	Xinyi Electric Storage Holdings Limited:O	3,800	3,002		0.00	2023-10-20
884	1124	COASTAL GREENLAND LIMITED:O	2,000	406		0.00	2025-10-30
885	0990	Deep Source Holdings Limited:O	68,800	59,168		0.00	2024-04-10
886	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	4,560		0.00	2025-07-31
887	2211	Universal Health International Group Holding Limited:O	530	451		0.00	2025-06-02
888	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	124,200		0.00	2026-01-28
889	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2025-04-01
890	6068	Wisdom Education International Holdings Company Limited:O	10,000	830		0.00	2022-06-15
891	0700	TENCENT HOLDINGS LIMITED:O	41,700	23,268,600		0.00	2026-02-04
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,760	723,013		0.00	2026-02-02
893	0789	Artini Holdings Limited:O	6,000	2,370		0.00	2020-09-14
894	1378	China Hongqiao Group Limited:O	45,000	1,611,900		0.00	2026-02-03
895	0499	Qingdao Holdings International Limited:O	4,500	563		0.00	2023-10-20
896	2550	Easou Technology Holdings Limited:O	2,000	5,020		0.00	2025-12-30
897	8431	Hao Bai International (Cayman) Limited:O	200	72		0.00	2025-04-30
898	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	17,300		0.00	2025-11-17
899	9868	XPeng Inc.:A	6,700	445,885		0.00	2025-12-04
900	6128	Graphex Group Limited:O	4,000	716		0.00	2025-03-27
901	8296	Sino-Life Group Limited:O	400	136		0.00	2024-10-15
902	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	44,916		0.00	2025-07-22
903	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	457,968		0.00	2026-01-29
904	0362	China Zenith Chemical Group Limited:O	5,637	85	*	0.00	2025-02-25
905	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,100		0.00	2024-11-25
906	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,275		0.00	2025-05-22
907	3700	Inkeverse Group Limited:O	8,000	6,720		0.00	2023-02-28
908	1332	Touyun Biotech Group Limited:O	11,563	1,029		0.00	2023-10-13
909	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,100	26,928		0.00	2026-01-29
910	1208	MMG Limited (HK):O	48,600	515,160		0.00	2026-01-19
911	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,100		0.00	2025-05-14
912	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	1,640		0.00	2015-07-17
913	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,000	472,860		0.00	2026-01-29
914	0573	Tao Heung Holdings Limited:O	4,000	1,160		0.00	2026-01-06
915	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	275,740		0.00	2025-10-14
916	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	29,200		0.00	2024-12-12
917	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	96,840		0.00	2025-08-01
918	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,600	41,312		0.00	2025-08-25
919	0869	Playmates Toys Limited:O	4,480	1,792		0.00	2026-01-08
920	0285	BYD Electronic (International) Company Limited:O	8,500	279,140		0.00	2025-09-29
921	2186	Luye Pharma Group Ltd.:O	15,000	41,250		0.00	2025-02-19
922	1765	XJ International Holdings Co., Ltd.:O	32,500	5,785		0.00	2026-01-08
923	0945	MANULIFE FINANCIAL CORPORATION:O	6,200	1,847,600		0.00	2025-06-11
924	3918	NagaCorp Ltd.:O	16,302	70,751		0.00	2025-10-09
925	2282	MGM China Holdings Limited:O	14,000	180,880		0.00	2026-01-20
926	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	3,040		0.00	2024-11-13
927	0010	HANG LUNG GROUP LIMITED:O	5,000	82,500		0.00	2021-08-03
928	3996	China Energy Engineering Corporation Limited (CN):H	34,000	39,100		0.00	2026-01-29
929	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	406,980		0.00	2026-02-02
930	2629	Mirxes Holding Company Limited:O	1,000	32,000		0.00	2025-10-23
931	3888	Kingsoft Corporation Limited:O	5,000	138,400		0.00	2025-07-18
932	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	14,160		0.00	2025-02-14
933	0825	New World Department Store China Limited:O	6,000	2,310		0.00	2026-01-29
934	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	6,200		0.00	2019-04-30
935	2383	TOM GROUP LIMITED:O	14,000	5,600		0.00	2025-11-04
936	2219	Chaoju Eye Care Holdings Limited:O	2,500	6,900		0.00	2021-07-09
937	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,530		0.00	2025-05-26
938	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	47,880		0.00	2025-08-08
939	9999	NetEase, Inc.:O	11,100	2,130,090		0.00	2025-04-23
940	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,701	8,775		0.00	2026-02-02
941	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	8,440		0.00	2025-10-21
942	0083	SINO LAND COMPANY LIMITED:O	33,005	388,799		0.00	2026-02-04
943	8113	V & V Technology Holdings Limited (KY):O	504	227		0.00	2025-05-23
944	0136	China Ruyi Holdings Limited:O	57,600	119,232		0.00	2025-10-15
945	0883	CNOOC LIMITED:O	162,500	3,848,000		0.00	2026-01-28
946	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	627		0.00	2019-11-06
947	0975	Mongolian Mining Corporation:O	3,500	46,655		0.00	2024-01-11
948	8198	Crypto Flow Technology Limited:O	2,400	4,536		0.00	2025-10-03
949	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,700		0.00	2024-02-20
950	1094	Cherish Sunshine International Limited:O	1,960	588		0.00	2025-09-23
951	9926	Akeso, Inc.:O	3,000	308,100		0.00	2026-02-04
952	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	17,640		0.00	2023-10-20
953	2610	Nanshan Aluminium International Holdings Limited:O	2,000	129,000		0.00	2026-02-02
954	2349	China City Infrastructure Group Limited:O	10,080	776		0.00	2018-08-27
955	8071	China Netcom Technology Holdings Limited:O	15,000	375		0.00	2025-09-04
956	1060	Damai Entertainment Holdings Limited (BM):O	95,000	90,250		0.00	2025-11-27
957	1520	Virtual Mind Holding Company Limited:O	3,000	2,520		0.00	2025-12-18
958	8132	Century Energy International Holdings Limited:O	8,500	757		0.00	2018-11-30
959	1530	3SBio Inc.:O	8,000	187,840		0.00	2026-02-02
960	3396	Legend Holdings Corporation:H	4,000	33,720		0.00	2025-02-26
961	8037	China Biotech Services Holdings Limited:O	3,000	2,340		0.00	2021-05-06
962	0332	Yuan Heng Gas Holdings Limited:O	20,000	360		0.00	2023-02-01
963	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2023-06-08
964	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	24,800		0.00	2021-07-28
965	1130	China Environmental Resources Group Limited:O	1,690	896		0.00	2024-04-10
966	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,222	348	*	0.00	2023-10-10
967	0230	Minmetals Land Limited:O	10,006	9,906		0.00	2023-10-04
968	3999	DaChan Food (Asia) Limited:O	3,000	1,890		0.00	2019-08-07
969	0826	Tiangong International Company Limited:O	8,000	26,880		0.00	2026-02-04
970	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	44,800		0.00	2025-08-22
971	2020	ANTA Sports Products Limited:O	8,200	650,260		0.00	2026-02-04
972	1951	Jinxin Fertility Group Limited:O	8,000	19,200		0.00	2025-08-04
973	2371	Chuanglian Holdings Limited (KY):O	2,000	420		0.00	2026-01-05
974	1336	New China Life Insurance Company Ltd.:H	3,000	187,350		0.00	2026-01-29
975	0663	KING STONE ENERGY GROUP LIMITED:O	3,410	348	*	0.00	2023-10-13
976	3868	Xinyi Energy Holdings Limited:O	24,200	29,766		0.00	2025-09-03
977	1513	Livzon Pharmaceutical Group Inc.:H	845	24,826		0.00	2023-10-17
978	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,800		0.00	2025-05-19
979	6839	Yunnan Water Investment Co., Limited:H	1,000	150		0.00	2023-10-10
980	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	568,000		0.00	2026-01-20
981	2669	China Overseas Property Holdings Limited:O	8,893	39,129		0.00	2025-08-27
982	9919	Activation Group Holdings Limited (KY):O	2,000	2,040		0.00	2024-03-27
983	0022	MEXAN LIMITED (BM):O	5,280	966		0.00	2025-11-27
984	1945	Zero2IPO Holdings Inc.:O	800	1,240		0.00	2023-10-12
985	0745	China National Culture Group Limited:O	625	413		0.00	2023-10-18
986	1651	Precision Tsugami (China) Corporation Limited:O	1,000	43,340		0.00	2026-01-28
987	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	28,200		0.00	2023-11-30
988	1239	Teamway International Group Holdings Limited:O	1,125	653		0.00	2023-11-30
989	1371	China Ecotourism Group Limited:O	400	75		0.00	2023-01-26
990	0772	China Literature Limited:O	2,600	87,880		0.00	2026-01-12
991	6618	JD Health International Inc.:O	8,150	494,298		0.00	2025-12-08
992	2012	SUNSHINE OILSANDS LTD.:O	1,800	720		0.00	2024-07-17
993	3033	CSOP Hang Seng TECH Index ETF:Unit	36,800	193,200		0.00	2025-09-16
994	6816	Prosper Construction Holdings Limited:O	2,000	440		0.00	2018-04-03
995	1680	Macau Legend Development Limited:O	2,300	610		0.00	2025-08-04
996	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	27,240		0.00	2024-10-03
997	0622	Oshidori International Holdings Limited:O	15,000	13,500		0.00	2021-02-19
998	0753	Air China Limited:H	12,000	90,480		0.00	2025-11-04
999	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	245,760		0.00	2026-01-06
1000	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	5,360		0.00	2025-02-28
1001	0602	Jiahua Stores Holdings Limited:O	2,500	123		0.00	2025-05-16
1002	6186	China Feihe Limited:O	21,000	82,320		0.00	2025-09-11
1003	1797	East Buy Holding Limited:O	2,500	71,600		0.00	2025-09-30
1004	8028	Timeless Resources Holdings Limited:O	1,200	312		0.00	2025-03-21
1005	1046	Universe Entertainment and Culture Group Company Limited:O	2,150	645		0.00	2023-10-17
1006	0159	Brockman Mining Limited:O	22,000	1,980		0.00	2026-01-09
1007	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	40,050		0.00	2026-01-30
1008	2228	XtalPi Holdings Limited:O	10,000	113,800		0.00	2026-02-04
1009	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	22,785		0.00	2025-05-22
1010	0632	CHK Oil Limited (BM):O	2,006	491		0.00	2020-12-10
1011	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	409,600		0.00	2026-01-06
1012	0013	HUTCHMED (China) Limited:O	2,000	45,880		0.00	2026-02-03
1013	0346	Yanchang Petroleum International Limited:O	2,500	975		0.00	2024-05-08
1014	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	139,277		0.00	2025-03-14
1015	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,800		0.00	2024-04-23
1016	2367	Giant Biogene Holding Co., Ltd:O	2,400	77,136		0.00	2026-01-28
1017	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	313,280		0.00	2025-08-11
1018	0241	Alibaba Health Information Technology Limited:O	36,000	224,640		0.00	2026-01-16
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	495,040		0.00	2026-01-23
1020	8063	Global Mastermind Holdings Limited:O	1,113	24	*	0.00	2024-04-02
1021	0428	Cocoon Holdings Limited:O	280	69		0.00	2024-07-03
1022	2586	Dmall Inc.:O	2,000	16,620		0.00	2025-07-15
1023	0059	Skyfame Realty (Holdings) Limited:O	18,093	181	*	0.00	2022-07-22
1024	3600	MODERN DENTAL GROUP LIMITED:O	2,000	11,460		0.00	2026-02-02
1025	0881	Zhongsheng Group Holdings Limited:O	5,000	60,050		0.00	2026-01-19
1026	0185	Zensun Enterprises Limited:O	4,000	476		0.00	2023-07-06
1027	9880	UBTECH ROBOTICS CORP LTD:H	900	117,090		0.00	2026-01-29
1028	1986	Tsaker New Energy Tech Co., Limited:O	2,000	1,880		0.00	2026-01-06
1029	0960	Longfor Group Holdings Limited:O	14,500	151,380		0.00	2026-02-04
1030	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	249		0.00	2018-03-22
1031	1518	New Century Healthcare Holding Co. Limited:O	1,000	630		0.00	2018-01-25
1032	1104	APAC Resources Limited:O	3,010	8,579		0.00	2025-09-10
1033	1117	China Modern Dairy Holdings Ltd.:O	16,000	25,440		0.00	2023-11-30
1034	1958	BAIC Motor Corporation Limited:H	5,000	9,100		0.00	2026-01-06
1035	8158	China Regenerative Medicine International Limited:O	600	231		0.00	2023-10-04
1036	6818	China Everbright Bank Company Limited:H	25,000	81,250		0.00	2022-12-05
1037	9626	Bilibili Inc.:Z ord	660	160,776		0.00	2026-01-15
1038	0497	CSI Properties Limited (BM):O	24,750	5,074		0.00	2025-03-11
1039	8220	Bingo Group Holdings Limited:O	200	682		0.00	2022-03-17
1040	1180	Paradise Entertainment Limited (BM):O	2,000	1,180		0.00	2015-12-01
1041	1836	Stella International Holdings Limited:O	1,500	22,125		0.00	2025-03-26
1042	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	152,550		0.00	2025-04-02
1043	0819	Tianneng Power International Limited:O	2,000	14,780		0.00	2025-03-12
1044	8270	China CBM Group Company Limited:O	687	264		0.00	2023-02-10
1045	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	403		0.00	2023-02-16
1046	1982	NAMESON HOLDINGS LIMITED:O	4,000	4,200		0.00	2017-10-17
1047	2232	Crystal International Group Limited:O	5,000	36,750		0.00	2020-05-25
1048	1857	China Everbright Water Limited:O	5,000	7,900		0.00	2022-01-05
1049	2618	JD Logistics, Inc.:O	11,600	128,064		0.00	2025-09-22
1050	1896	Maoyan Entertainment:O	2,000	14,300		0.00	2025-12-15
1051	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	970	504		0.00	2025-08-18
1052	9600	Newlink Technology Inc.:O	1,600	323		0.00	2024-05-17
1053	2336	Shuoao International Holdings Limited (KY):O	3,034	759		0.00	2018-06-22
1054	8121	Guoen Holdings Limited:O	50	44		0.00	2024-04-29
1055	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	234	187		0.00	2024-04-16
1056	0596	Inspur Digital Enterprise Technology Limited:O	2,000	8,540		0.00	2026-01-30
1057	0547	Digital Domain Holdings Limited:O	13,020	4,101		0.00	2025-07-23
1058	2473	XXF Group Holdings Limited:O	2,500	5,925		0.00	2026-02-04
1059	9959	Linklogis Inc.:B	3,000	6,240		0.00	2023-02-02
1060	0288	WH Group Limited (KY):O	20,374	193,146		0.00	2026-01-29
1061	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	1,926	*	0.00	2024-10-04
1062	0370	Hong Kong Robotics Group Holding Limited:O	3,250	2,828		0.00	2024-09-04
1063	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,160		0.00	2011-10-10
1064	1600	Tian Lun Gas Holdings Limited:O	1,500	4,335		0.00	2021-04-15
1065	1109	CHINA RESOURCES LAND LIMITED:O	10,500	335,370		0.00	2026-01-27
1066	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	25,837		0.00	2023-09-07
1067	0167	IDT INTERNATIONAL LIMITED:O	633	1,551		0.00	2025-10-03
1068	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,815		0.00	2023-12-28
1069	6178	Everbright Securities Company Limited:H	1,000	8,940		0.00	2023-10-17
1070	3886	Town Health International Medical Group Limited:O	9,500	2,328		0.00	2023-10-04
1071	6181	Laopu Gold Co., Ltd.:H	200	147,600		0.00	2026-02-02
1072	0636	KLN Logistics Group Limited (BM):O	2,500	17,825		0.00	2026-01-06
1073	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,061	53,572		0.00	2025-09-11
1074	1259	Prosperous Future Holdings Limited (KY):O	3,000	96		0.00	2026-01-06
1075	6690	Haier Smart Home Co., Ltd.:H	3,877	104,679		0.00	2025-07-23
1076	0245	China Vered Financial Holding Corporation Limited:O	2,456	2,628		0.00	2025-07-03
1077	1164	CGN Mining Company Limited:O	10,000	47,000		0.00	2026-02-02
1078	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	51		0.00	2016-10-18
1079	9888	Baidu, Inc.:A	2,850	391,020		0.00	2026-02-04
1080	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	100,700		0.00	2024-05-13
1081	0580	Sun.King Technology Group Limited:O	2,000	3,980		0.00	2025-12-16
1082	1931	ETHK Labs Inc.:O	2,000	2,600		0.00	2025-09-24
1083	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	35,060		0.00	2025-10-27
1084	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,000	43,920		0.00	2025-11-20
1085	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,260		0.00	2022-12-07
1086	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	46,300		0.00	2026-01-21
1087	0817	China Jinmao Holdings Group Limited:O	16,000	28,640		0.00	2025-08-14
1088	6699	Angelalign Technology Inc.:O	200	14,040		0.00	2025-05-22
1089	1064	Zhong Hua International Holdings Limited:O	900	55		0.00	2015-06-26
1090	1073	Da Yu Financial Holdings Limited:O	4,000	504		0.00	2025-02-13
1091	6082	Shanghai Biren Technology Co., Ltd.:H	1,400	46,004		0.00	2026-01-28
1092	1991	Ta Yang Group Holdings Limited:O	200	164		0.00	2025-05-29
1093	0467	United Energy Group Limited:O	30,000	17,100		0.00	2026-01-15
1094	2096	Simcere Pharmaceutical Group Limited:O	3,000	35,040		0.00	2026-01-23
1095	1415	Cowell e Holdings Inc.:O	1,000	30,560		0.00	2025-09-24
1096	0827	Ko Yo Chemical (Group) Limited:O	8,000	248		0.00	2016-09-28
1097	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	837		0.00	2017-03-27
1098	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	860		0.00	2017-10-17
1099	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	98,280		0.00	2026-01-16
1100	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,000	32,300		0.00	2023-10-17
1101	0076	Elate Holdings Limited:O	477	79		0.00	2024-01-18
1102	2015	Li Auto Inc.:A	1,900	129,010		0.00	2026-01-27
1103	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,000		0.00	2023-03-27
1104	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	500	16,950		0.00	2026-01-07
1105	3998	Bosideng International Holdings Limited:O	12,000	57,720		0.00	2025-05-21
1106	8156	Sinopharm Tech Holdings Limited:O	640	189		0.00	2023-08-30
1107	2567	Qiniu Limited:O	2,000	1,080		0.00	2025-03-06
1108	0846	Mingfa Group (International) Company Limited:O	6,000	630		0.00	2026-01-06
1109	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	25,320		0.00	2026-02-04
1110	2269	WuXi Biologics (Cayman) Inc.:O	4,000	146,240		0.00	2025-12-08
1111	3067	iShares Hang Seng TECH ETF:Unit	1,500	16,890		0.00	2025-02-18
1112	2326	New Provenance Everlasting Holdings Limited:O	20,000	220		0.00	2023-10-13
1113	3899	CIMC Enric Holdings Limited:O	2,000	24,080		0.00	2024-04-26
1114	1873	VIVA BIOTECH HOLDINGS:O	2,000	4,400		0.00	2021-08-06
1115	0538	Ajisen (China) Holdings Limited:O	1,000	900		0.00	2024-10-09
1116	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,340		0.00	2025-06-26
1117	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	284,640		0.00	2026-01-02
1118	6136	Kangda International Environmental Company Limited:O	2,000	1,080		0.00	2023-10-10
1119	0151	Want Want China Holdings Limited:O	10,000	48,500		0.00	2026-01-30
1120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	45		0.00	2025-10-16
1121	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,550		0.00	2021-07-07
1122	2309	ZO Future Group:O	750	1,680		0.00	2025-02-21
1123	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	8,688		0.00	2025-06-11
1124	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	8,160		0.00	2024-11-20
1125	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	448		0.00	2025-10-06
1126	2590	Beijing Geekplus Technology Co., Ltd.:H	800	22,608		0.00	2026-02-04
1127	6996	Antengene Corporation Limited:O	500	1,750		0.00	2023-10-30
1128	1368	Xtep International Holdings Limited:O	2,000	10,320		0.00	2025-05-22
1129	0512	Grand Pharmaceutical Group Limited:O	2,500	19,325		0.00	2021-01-26
1130	1052	Yuexiu Transport Infrastructure Limited:O	1,165	5,569		0.00	2025-08-22
1131	1049	Celestial Asia Securities Holdings Limited:O	56	68		0.00	2026-01-15
1132	0683	KERRY PROPERTIES LIMITED:O	1,000	24,540		0.00	2023-12-18
1133	2097	MIXUE Group:H	100	38,580		0.00	2026-01-30
1134	2359	WuXi AppTec Co., Ltd.:H	328	35,982		0.00	2024-06-03
1135	2869	Greentown Service Group Co. Ltd.:O	2,000	9,100		0.00	2021-07-06
1136	1477	Ocumension Therapeutics:O	500	3,590		0.00	2025-06-17
1137	2700	Green International Holdings Limited:O	390	230		0.00	2021-01-25
1138	9885	YSB Inc.:O	400	2,152		0.00	2025-10-13
1139	9961	TRIP.COM GROUP LIMITED:O	400	182,000		0.00	2026-02-02
1140	0269	China Resources and Transportation Group Limited:O	5,930	59		0.00	2023-02-28
1141	8268	Smart City Development Holdings Limited (KY):O	160	53		0.00	2021-04-29
1142	0989	China Changbaishan International Holdings Limited:O	200	134		0.00	2025-01-20
1143	0707	Asia Television Holdings Limited:O	1,200	72	*	0.00	2023-12-22
1144	1778	Colour Life Services Group Co., Limited:O	1,000	229		0.00	2023-10-04
1145	1696	SISRAM MEDICAL LTD:O	245	978		0.00	2021-04-28
1146	0290	GoFintech Quantum Innovation Limited:O	5,000	15,050		0.00	2024-06-26
1147	1899	Xingda International Holdings Limited:O	1,000	1,530		0.00	2014-12-29
1148	1999	Man Wah Holdings Limited:O	2,000	9,920		0.00	2024-10-29
1149	1878	SOUTHGOBI RESOURCES LTD.:O	150	309		0.00	2026-01-06
1150	1364	Guming Holdings Limited:O	1,200	34,176		0.00	2025-06-11
1151	1698	Tencent Music Entertainment Group:A	700	45,150		0.00	2025-08-27
1152	0522	ASMPT Limited:O	200	20,620		0.00	2026-02-04
1153	0199	ITC Properties Group Limited:O	480	523		0.00	2023-07-06
1154	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	19,635		0.00	2026-01-23
1155	2202	China Vanke Company Limited:H	1,000	3,780		0.00	2025-10-13
1156	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,390		0.00	2026-01-06
1157	9987	Yum China Holdings, Inc.:O	150	58,860		0.00	2020-09-25
1158	0274	Renaissance Asia Silk Road Group Limited:O	29	14	*	0.00	2025-03-20
1159	2400	XD Inc.:O	200	15,620		0.00	2025-02-25
1160	0240	BUILD KING HOLDINGS LIMITED:O	500	710		0.00	2020-02-26
1161	0546	Fufeng Group Limited:O	1,000	8,780		0.00	2026-02-04
1162	1128	Wynn Macau, Limited:O	2,000	12,060		0.00	2025-09-02
1163	0922	Anxian Yuan China Holdings Limited:O	820	96		0.00	2020-01-14
1164	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,725		0.00	2026-01-06
1165	0674	China Tangshang Holdings Limited:O	1,200	89		0.00	2024-09-19
1166	0650	Productive Technologies Company Limited (BM):O	2,500	560		0.00	2023-11-07
1167	3698	Huishang Bank Corporation Limited:H	1,100	3,960		0.00	2018-08-29
1168	1881	Regal Real Estate Investment Trust:Unit	1,000	350		0.00	2025-11-28
1169	0993	XinKong International Capital Holdings Limited:O	2,565	349		0.00	2019-04-04
1170	0299	Glory Sun Land Group Limited:O	32	3	*	0.00	2023-10-19
1171	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	25,425		0.00	2025-02-28
1172	9633	Nongfu Spring Co., Ltd:H	1,400	67,592		0.00	2026-01-16
1173	6666	Evergrande Property Services Group Limited:O	3,000	3,420		0.00	2026-01-06
1174	0582	Shin Hwa World Limited:O	972	129		0.00	2024-06-18
1175	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107	73		0.00	2026-01-15
1176	2363	Tongda Hong Tai Holdings Limited:O	50	16		0.00	2024-03-20
1177	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	435		0.00	2018-03-02
1178	0500	Frontier Services Group Limited:O	565	39		0.00	2024-02-23
1179	0220	Uni-President China Holdings Ltd.:O	1,000	7,730		0.00	2023-10-12
1180	9899	NetEase Cloud Music Inc.:O	50	8,655		0.00	2025-05-23
1181	0718	Tai United Holdings Limited:O	1,200	41		0.00	2024-07-30
1182	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	42,340		0.00	2025-10-13
1183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420	126		0.00	2023-10-10
1184	0997	Chinlink International Holdings Limited:O	240	7		0.00	2021-02-22
1185	1913	PRADA S.P.A.:O	500	19,940		0.00	2023-10-12
1186	8239	Capital Finance Holdings Limited:O	18	196		0.00	2023-02-24
1187	8007	Global Strategic Group Limited:O	35	10		0.00	2025-06-30
1188	2460	China Resources Beverage (Holdings) Company Limited:O	400	4,048		0.00	2025-03-18
1189	1282	Renze Harvest International Limited:O	800	80		0.00	2023-10-19
1190	0300	Midea Group Co., Ltd.:H	100	8,830		0.00	2025-10-13
1191	9698	GDS Holdings Limited (KY):A	200	8,520		0.00	2026-01-14
1192	9898	Weibo Corporation:A	20	1,604		0.00	2021-12-08
1193	1102	Enviro Energy International Holdings Limited:O	150	6		0.00	2019-07-03
1194	0862	Vision Values Holdings Limited:O	400	32		0.00	2024-09-25
1195	0816	Jinmao Property Services Co., Limited:O	90	236		0.00	2025-05-12
1196	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	4,074		0.00	2025-11-20
1197	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,240		0.00	2026-01-06
1198	1876	Budweiser Brewing Company APAC Limited:O	1,000	7,960		0.00	2025-02-25
1199	1142	E&P Global Holdings Limited:O	950	151		0.00	2025-11-05
1200	0279	Arta TechFin Corporation Limited:O	90	53		0.00	2025-07-30
1201	0627	Japan Kyosei Group Company Limited:O	93	52		0.00	2025-03-18
1202	1822	China Wood International Holding Co., Limited:O	50	7		0.00	2024-06-19
1203	8186	Almana Limited:O	4	7		0.00	2021-02-09
1204	4335	Intel Corporation:O	120	0		0.00	2023-10-20
1205	0616	EMINENCE ENTERPRISE LIMITED:O	39	13		0.00	2025-09-02
1206	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2023-03-27
1207	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19
1208	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-08-01

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