MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6829	Dragon Rise Group Holdings Limited:O	38,790,000	99,302,400		13.47	2026-02-03
2	0653	BONJOUR HOLDINGS LIMITED:O	65,936,000	8,769,488		3.92	2026-01-29
3	2515	Tianjin Construction Development Group Co., Ltd.:H	6,854,000	6,305,680		3.18	2025-12-22
4	1240	CNQC International Holdings Limited:O	31,182,500	5,768,763		2.05	2025-01-02
5	3681	SINOMAB BIOSCIENCE LIMITED:O	21,568,800	30,196,320		1.56	2026-02-03
6	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,015,529	2,056,367		0.46	2024-09-03
7	1450	Be Friends Holding Limited:O	4,200,000	3,780,000		0.30	2024-03-20
8	0595	AV CONCEPT HOLDINGS LIMITED:O	2,665,200	1,066,080		0.29	2024-06-18
9	8419	AV Promotions Holdings Limited:O	1,005,000	77,385		0.25	2020-04-20
10	3918	NagaCorp Ltd.:O	11,097,881	48,608,719		0.25	2024-06-24
11	0164	China Baoli Technologies Holdings Limited:O	700,000	273,000		0.24	2026-02-03
12	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,024,353	2,919,406		0.21	2025-04-07
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	350,861	108,767		0.17	2024-11-25
14	3170	Hang Seng Gold ETF:Unit	10,000	155,400		0.15	2026-02-02
15	0750	China Shuifa Singyes Energy Holdings Limited:O	3,471,000	798,330		0.14	2026-01-14
16	3042	ChinaAMC Bitcoin ETF:Unit	74,600	719,890		0.11	2025-10-16
17	1894	Hang Yick Holdings Company Limited:O	800,000	20,800		0.09	2023-09-25
18	0707	Asia Television Holdings Limited:O	1,437,000	86,220	*	0.06	2024-10-02
19	8489	Grand Power Logistics Group Limited:O	170,000	73,100		0.06	2021-04-13
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	184,000	17,480		0.06	2017-02-15
21	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	68,800		0.05	2021-09-21
22	3828	Ming Fai International Holdings Limited:O	317,000	304,320		0.04	2026-01-09
23	2349	China City Infrastructure Group Limited:O	1,266,000	101,280		0.04	2024-03-25
24	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	204,000	124,440		0.04	2025-02-26
25	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	477,480		0.04	2026-01-27
26	1705	B & S International Holdings Ltd.:O	140,000	53,200		0.04	2021-07-29
27	1942	MOG Digitech Holdings Limited:O	440,000	121,000		0.03	2025-10-13
28	1303	Huili Resources (Group) Limited:O	656,000	150,880		0.03	2020-03-26
29	2110	Tian Cheng Holdings Limited:O	110,000	9,790		0.03	2023-11-29
30	1226	China Investment and Finance Group Limited (KY):O	125,000	95,000		0.03	2020-07-31
31	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	83,000	190,900		0.03	2022-08-29
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	404,891	89,481		0.03	2025-08-28
33	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	578,825	115,186		0.03	2025-10-20
34	2257	Sirnaomics Ltd.:O	30,000	241,500		0.03	2025-09-10
35	1319	Oi Wah Pawnshop Credit Holdings Limited:O	528,000	142,560		0.03	2026-01-29
36	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	153,920		0.03	2025-11-11
37	0495	PALADIN LIMITED (BM):O	410,000	4,920	*	0.02	2018-03-21
38	0475	Central Development Holdings Limited:O	118,000	56,640		0.02	2014-08-21
39	0724	Ruixin International Holdings Limited:O	17,150	1,801	*	0.02	2022-11-10
40	0138	CCT Fortis Holdings Limited:O	324,304	21,080		0.02	2024-05-28
41	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,147	29,538		0.02	2025-12-19
42	1273	Hong Kong Finance Group Limited:O	84,000	50,400		0.02	2022-12-05
43	0993	XinKong International Capital Holdings Limited:O	1,748,400	239,531		0.02	2024-04-18
44	0064	GET NICE HOLDINGS LIMITED:O	123,070	369,210		0.02	2025-08-26
45	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	594,400		0.02	2025-01-27
46	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	178,000	637,240		0.02	2025-10-02
47	0225	Pokfulam Development Company Limited:O	20,000	119,000		0.02	2017-07-18
48	1737	A & S Group (Holdings) Limited:O	180,000	20,700		0.02	2024-05-17
49	0122	CROCODILE GARMENTS LIMITED:O	18,000	26,100		0.02	2024-11-04
50	1094	Cherish Sunshine International Limited:O	102,860	29,829		0.02	2023-03-06
51	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	101,500		0.02	2025-09-17
52	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	76,000	14,820		0.02	2022-12-05
53	1480	Yan Tat Group Holdings Limited:O	40,000	44,800		0.02	2015-05-15
54	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	96,105		0.02	2024-12-03
55	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	132,660		0.02	2025-02-24
56	2822	CSOP FTSE China A50 ETF:Unit	86,800	1,284,640		0.02	2026-01-30
57	0813	Shimao Group Holdings Limited:O	1,458,100	323,698		0.02	2026-02-03
58	1075	CAPINFO COMPANY LIMITED:H	12,000	35,400		0.02	2025-10-28
59	0211	STYLAND HOLDINGS LIMITED:O	112,049	27,340		0.02	2025-10-17
60	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	50,000	18,500		0.02	2025-07-29
61	0681	Chinese People Holdings Company Limited:O	1,328,980	46,514		0.01	2017-10-17
62	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	48,000		0.01	2020-03-26
63	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	100,000	345,000		0.01	2025-04-25
64	0165	CHINA EVERBRIGHT LIMITED (HK):O	236,000	2,305,720		0.01	2026-01-20
65	0455	Tianda Pharmaceuticals Limited:O	300,000	30,300		0.01	2018-02-05
66	0528	Kingdom Holdings Limited (KY):O	86,000	92,880		0.01	2023-01-31
67	2088	Xiwang Property Holdings Company Limited:O	190,205	7,228	*	0.01	2020-06-01
68	1528	Red Star Macalline Group Corporation Ltd.:H	100,000	131,000		0.01	2025-12-09
69	0228	China Energy Development Holdings Limited:O	60,550	107,174		0.01	2025-11-04
70	9929	SEM Holdings Limited (KY):O	260,000	156,000		0.01	2025-12-09
71	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	109,740		0.01	2022-08-29
72	2222	NVC International Holdings Limited:O	65,800	44,744		0.01	2023-10-30
73	0613	Planetree International Development Limited:O	124,000	138,880		0.01	2025-05-08
74	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	30,000	167,400		0.01	2025-12-22
75	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	108,000		0.01	2025-01-03
76	0082	Crazy Sports Group Limited:O	569,200	51,797		0.01	2025-09-04
77	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	11,000		0.01	2019-04-23
78	1446	Hung Fook Tong Group Holdings Limited:O	80,000	31,600		0.01	2017-06-29
79	0648	SoftMedx Healthcare Limited:O	257,915	46,167		0.01	2026-01-16
80	2312	Long Investment Corp:O	50,105	50,606		0.01	2025-10-14
81	1108	Triumph New Energy Company Limited:H	30,000	116,700		0.01	2022-08-01
82	2033	Time Watch Investments Limited:O	246,000	82,410		0.01	2025-02-24
83	0334	China Display Optoelectronics Technology Holdings Limited:O	250,000	102,500		0.01	2021-07-29
84	0279	Arta TechFin Corporation Limited:O	150,100	90,060		0.01	2025-07-30
85	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,500	27,930		0.01	2017-08-04
86	0406	YAU LEE HOLDINGS LIMITED:O	50,000	38,500		0.01	2025-09-11
87	2219	Chaoju Eye Care Holdings Limited:O	80,000	216,000		0.01	2025-03-04
88	2369	Coolpad Group Limited:O	37,400	27,302		0.01	2025-10-21
89	1200	Midland Holdings Limited (BM):O	80,000	253,600		0.01	2024-09-23
90	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	316,240		0.01	2025-05-20
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	28,000		0.01	2016-07-21
92	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,830	179,622		0.01	2025-09-12
93	2130	CN Logistics International Holdings Limited (KY):O	32,000	105,600		0.01	2022-05-13
94	1007	Longhui International Holdings Limited:O	20,025	1,402	*	0.01	2024-09-26
95	0242	SHUN TAK HOLDINGS LIMITED:O	316,000	208,560		0.01	2024-11-04
96	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,200	29,234		0.01	2025-07-30
97	3883	China Aoyuan Group Limited:O	470,158	41,844		0.01	2026-02-02
98	8031	ETS Group Limited (KY):O	30,000	15,600		0.01	2015-06-24
99	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,800	82,008		0.01	2020-08-19
100	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	39,140		0.01	2024-12-30
101	1080	Shengli Oil & Gas Pipe Holdings Limited:O	369,000	32,472		0.01	2025-10-09
102	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	23,700		0.01	2021-03-03
103	1222	WANG ON GROUP LIMITED:O	1,302,479	31,259		0.01	2025-11-05
104	0418	FOUNDER HOLDINGS LIMITED:O	106,000	81,620		0.01	2023-05-23
105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	278,000	166,800		0.01	2025-10-28
106	6908	HG Semiconductor Limited (KY):O	105,000	49,350		0.01	2025-02-21
107	0873	Shimao Services Holdings Limited:O	220,000	143,000		0.01	2025-04-02
108	8057	Madison Holdings Group Limited:O	54,400	3,754		0.01	2022-01-21
109	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,500	148,200		0.01	2025-10-15
110	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	17,600		0.01	2024-09-17
111	2823	iShares FTSE China A50 ETF:Unit	95,900	1,534,400		0.01	2025-12-18
112	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,500	9,263		0.01	2024-05-02
113	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,600	7,590	*	0.01	2024-12-18
114	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	70,500		0.01	2024-10-18
115	0373	ALLIED GROUP LIMITED (HK):O	293,900	855,249		0.01	2020-09-08
116	3789	Royal Deluxe Holdings Limited:O	100,000	9,100		0.01	2021-05-24
117	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	766,160		0.01	2025-02-19
118	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,200	13,801		0.01	2024-01-24
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	218,700		0.01	2025-11-13
120	1380	China Kingstone Mining Holdings Limited:O	40,650	30,488		0.01	2025-12-09
121	0343	CULTURECOM HOLDINGS LIMITED:O	135,320	23,410		0.01	2025-10-17
122	1072	Dongfang Electric Corporation Limited:H	33,000	863,940		0.01	2026-01-21
123	6833	Sinco Pharmaceuticals Holdings Limited:O	164,000	28,208		0.01	2022-11-17
124	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	41,400		0.01	2024-11-20
125	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	29,200		0.01	2019-04-02
126	3983	China BlueChemical Ltd.:H	142,000	381,980		0.01	2024-02-05
127	0124	Guangdong Land Holdings Limited:O	132,424	30,722		0.01	2025-10-17
128	1618	Metallurgical Corporation of China Ltd.:H	220,000	400,400		0.01	2025-10-27
129	8220	Bingo Group Holdings Limited:O	7,900	27,097		0.01	2024-05-22
130	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	36,000		0.01	2024-09-16
131	0895	Dongjiang Environmental Company Limited:H	15,000	34,800		0.01	2025-10-27
132	1238	Powerlong Real Estate Holdings Limited:O	310,000	80,600		0.01	2026-02-02
133	0574	Pa Shun International Holdings Limited:O	110,000	6,930		0.01	2024-12-10
134	3750	Contemporary Amperex Technology Co., Limited:H	11,500	5,538,400		0.01	2026-01-26
135	1868	Neo-Neon Holdings Limited:O	153,000	55,845		0.01	2025-10-28
136	6108	New Ray Medicine International Holding Limited:O	14,560	3,305		0.01	2025-07-23
137	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,000		0.01	2019-04-29
138	1897	Million Hope Industries Holdings Limited:O	29,028	14,224		0.01	2021-01-26
139	8172	Lajin Entertainment Network Group Limited:O	30,084	5,716	*	0.01	2025-05-30
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,800	139,160	*	0.01	2025-06-12
141	1137	Hong Kong Technology Venture Company Limited:O	56,000	79,520		0.01	2025-04-07
142	0181	FUJIAN HOLDINGS LIMITED:O	80,000	9,440		0.01	2018-03-16
143	2009	BBMG Corporation:H	162,000	140,940		0.01	2026-01-16
144	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,800		0.01	2018-06-20
145	0730	Capital Industrial Financial Services Group Limited:O	271,000	34,417		0.01	2024-10-17
146	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	322,800		0.01	2026-02-03
147	0253	SHUN HO HOLDINGS LIMITED:O	20,300	12,789		0.01	2009-12-08
148	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	2,650	*	0.01	2024-06-18
149	0185	Zensun Enterprises Limited:O	126,172	16,402		0.01	2023-01-10
150	1373	International Housewares Retail Company Limited:O	47,000	32,900		0.01	2025-03-18
151	0459	Legend Upstar Holdings Limited (KY):O	118,000	13,924		0.01	2020-11-16
152	0622	Oshidori International Holdings Limited:O	402,262	349,968		0.01	2025-10-17
153	0491	Emperor Culture Group Limited:O	208,831	7,100		0.01	2023-03-13
154	0756	Summi (Group) Holdings Limited:O	22,000	9,350		0.01	2024-02-27
155	1053	Chongqing Iron & Steel Company Limited:H	34,600	41,520		0.01	2025-07-08
156	8118	Bortex Global Limited:O	32,000	3,584		0.01	2018-01-18
157	0410	SOHO CHINA LIMITED:O	329,500	177,930		0.01	2026-02-02
158	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	94,600	50,138		0.01	2025-10-28
159	0128	ENM Holdings Limited (HK):O	104,000	38,480		0.01	2024-05-17
160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	194,765	496,651		0.01	2025-09-17
161	1777	Fantasia Holdings Group Co., Limited:O	352,500	27,495		0.01	2025-01-08
162	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	103,000	6,386		0.01	2020-03-27
163	0968	XINYI SOLAR HOLDINGS LIMITED:O	556,160	1,924,314		0.01	2026-02-03
164	8081	Hang Tai Yue Group Holdings Limited:O	311,040	6,221		0.01	2016-05-30
165	2878	Solomon Systech (International) Limited:O	150,000	63,750		0.01	2025-10-23
166	2013	Weimob Inc.:O	237,000	516,660		0.01	2026-02-03
167	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,200	170,400		0.01	2020-09-09
168	1165	Shunfeng International Clean Energy Limited:O	300,000	7,200	*	0.01	2022-06-02
169	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,022	111,033		0.01	2024-10-09
170	0484	Forgame Holdings Limited:O	10,000	8,500		0.01	2025-11-21
171	3383	Agile Group Holdings Limited (KY):O	292,000	81,760		0.01	2025-11-19
172	1058	NAMYUE HOLDINGS LIMITED:O	31,000	10,385		0.01	2025-10-17
173	0171	Silver Grant International Holdings Group Limited:O	132,000	11,220		0.01	2025-01-20
174	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	139,858	1,262,918		0.01	2026-01-30
175	1037	Maxnerva Technology Services Limited:O	40,400	27,068		0.01	2020-04-21
176	0166	New Times Corporation Limited (BM):O	495,750	21,317		0.01	2022-07-27
177	2323	Renco Holdings Group Limited (BM):O	150,000	2,850	*	0.01	2017-11-28
178	1813	KWG Group Holdings Limited:O	192,000	44,160		0.01	2025-07-30
179	2866	COSCO SHIPPING Development Co., Ltd.:H	192,000	209,280		0.01	2025-07-31
180	8238	Winto Group (Holdings) Limited:O	4,800	1,080		0.01	2024-12-13
181	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,002	12,421		0.01	2024-08-15
182	0626	Public Financial Holdings Limited:O	60,000	90,600		0.01	2019-10-21
183	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	83,200		0.01	2025-12-17
184	1883	CITIC Telecom International Holdings Limited:O	201,366	511,470		0.01	2025-09-01
185	0240	BUILD KING HOLDINGS LIMITED:O	67,276	94,186		0.01	2022-08-29
186	2832	Bosera STAR 50 Index ETF:Unit	2,000	20,920		0.01	2024-10-10
187	0755	DevGreat Group Limited:O	9,600	3,360		0.01	2025-03-12
188	0145	CCIAM Future Energy Limited (b1964-11-28):O	19,160	4,292		0.01	2024-05-29
189	1241	Shuanghua Holdings Limited:O	34,000	6,358		0.01	2020-01-03
190	0610	WAI KEE HOLDINGS LIMITED:O	41,166	36,638		0.01	2019-03-18
191	0261	GBA Holdings Limited:O	14,656	4,397		0.01	2025-12-19
192	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,390		0.01	2015-08-14
193	2581	BenQ BM Holding Cayman Corp.:O	16,000	62,080		0.01	2026-01-20
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,000	363,200		0.01	2026-01-26
195	9928	Times Neighborhood Holdings Limited:O	50,000	25,000		0.01	2022-12-19
196	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	278,000	369,740		0.01	2025-12-09
197	2108	K2 F&B Holdings Limited:O	40,000	12,600		0.01	2019-04-15
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,500	1,974,560		0.00	2025-11-21
199	0188	Sunwah Kingsway Capital Holdings Limited:O	37,500	9,113		0.00	2024-05-29
200	2777	Guangzhou R&F Properties Co., Ltd.:H	183,200	104,424		0.00	2026-02-02
201	0390	CHINA RAILWAY GROUP LIMITED:H	204,000	897,600		0.00	2026-02-03
202	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	221,760		0.00	2025-11-14
203	0294	Yangtzekiang Garment Limited:O	10,000	8,300		0.00	2017-10-24
204	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	7,440		0.00	2021-05-07
205	1740	Values Cultural Investment Limited:O	50,000	4,300		0.00	2020-01-20
206	0008	PCCW LIMITED:O	368,607	2,211,642		0.00	2026-01-29
207	1928	Sands China Ltd.:O	380,400	6,847,200		0.00	2026-01-15
208	0347	Angang Steel Company Limited:H	66,178	133,018		0.00	2026-02-02
209	1148	Xinchen China Power Holdings Limited:O	60,000	20,400		0.00	2025-03-21
210	0302	CMGE Technology Group Limited:O	140,000	51,100		0.00	2025-08-21
211	2331	LI NING COMPANY LIMITED:O	120,000	2,450,400		0.00	2026-01-14
212	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,400		0.00	2009-01-19
213	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.00	2016-09-26
214	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,000	34,100		0.00	2025-10-17
215	8026	China Brilliant Global Limited:O	70,000	26,950		0.00	2025-10-17
216	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	4,400		0.00	2020-10-09
217	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2018-01-04
218	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	16,960		0.00	2022-02-24
219	0834	China Kangda Food Company Limited:O	20,000	6,400		0.00	2019-04-29
220	8056	Life Concepts Holdings Limited (KY):O	5,000	690		0.00	2024-09-04
221	8111	China Technology Industry Group Limited:O	20,000	1,360		0.00	2021-07-20
222	0806	Value Partners Group Limited:O	79,000	191,970		0.00	2025-07-28
223	0511	TELEVISION BROADCASTS LIMITED:O	20,000	59,200		0.00	2025-07-10
224	0672	Zhong An Group Limited:O	239,200	28,465		0.00	2024-05-22
225	0717	Emperor Capital Group Limited:O	285,242	26,242		0.00	2023-10-04
226	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	3,068		0.00	2018-01-29
227	1661	China Frontier Technology Group:O	8,000	8,080		0.00	2024-12-30
228	1127	Lion Rock Group Limited:O	32,000	42,560		0.00	2025-02-25
229	0655	HONGKONG CHINESE LIMITED:O	81,071	24,727		0.00	2026-01-16
230	0085	China Electronics Huada Technology Company Limited:O	82,250	108,570		0.00	2026-01-14
231	0844	Greatime International Holdings Limited:O	20,000	8,800		0.00	2018-09-04
232	2357	AviChina Industry & Technology Company Limited:H	250,000	1,045,000		0.00	2025-09-24
233	1800	China Communications Construction Company Limited:H	177,000	892,080		0.00	2026-02-02
234	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	16,480		0.00	2025-07-14
235	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	15,600		0.00	2023-07-18
236	0055	Neway Group Holdings Limited:O	10,000	1,570		0.00	2024-05-29
237	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	87,780		0.00	2018-09-21
238	0160	Hon Kwok Land Investment Company, Limited:O	28,066	26,943		0.00	2021-02-09
239	0817	China Jinmao Holdings Group Limited:O	526,000	888,940		0.00	2024-08-02
240	1802	Wenye Group Holdings Limited:O	32,000	1,440	*	0.00	2022-02-16
241	2233	WEST CHINA CEMENT LIMITED:O	210,000	695,100		0.00	2025-10-31
242	1725	China Strategic Technology Group Limited:O	23,200	19,720		0.00	2026-01-30
243	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,605	88,519		0.00	2018-05-11
244	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	13,800		0.00	2017-06-26
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	194,000	607,220		0.00	2026-01-26
246	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,630		0.00	2022-12-15
247	3416	Global X HSCEI Components Covered Call Active ETF:Unit	62,000	630,540		0.00	2025-11-27
248	1753	Duiba Group Limited:O	40,000	8,000		0.00	2021-08-06
249	0156	LIPPO CHINA RESOURCES LIMITED:O	34,010	30,949		0.00	2026-01-16
250	6968	Ganglong China Property Group Limited:O	60,000	5,040		0.00	2026-01-05
251	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	689,673	5,193,238		0.00	2026-02-02
252	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	36,000		0.00	2019-10-02
253	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	152,300		0.00	2026-01-27
254	1899	Xingda International Holdings Limited:O	70,000	105,700		0.00	2026-01-26
255	0033	International Genius Company:O	20,020	8,008	*	0.00	2025-07-17
256	0799	IGG Inc:O	41,000	142,270		0.00	2024-12-16
257	0276	Mongolia Energy Corporation Limited:O	6,680	4,876		0.00	2025-10-17
258	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	9,660		0.00	2021-04-07
259	1898	China Coal Energy Company Limited:H	144,000	1,579,680		0.00	2025-12-19
260	2503	Zhongshen Jianye Holding Limited:O	40,000	18,800		0.00	2025-11-13
261	1101	China Huarong Energy Company Limited:O	166,200	3,324	*	0.00	2024-05-31
262	1118	GOLIK HOLDINGS LIMITED:O	20,000	25,800		0.00	2015-04-15
263	3668	YANCOAL AUSTRALIA LTD:O	45,500	1,433,250		0.00	2026-01-13
264	2086	Leadway Technology Investment Group Limited:O	11,000	4,565		0.00	2025-10-06
265	0986	Dufu Liquor Group Limited:O	44,400	3,774		0.00	2021-09-20
266	1776	GF Securities Co., Ltd.:H	65,800	1,134,392		0.00	2026-02-03
267	2202	China Vanke Company Limited:H	73,500	261,660		0.00	2025-11-19
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,259	8,385		0.00	2024-08-15
269	2727	Shanghai Electric Group Company Limited:H	96,000	399,360		0.00	2026-01-27
270	0272	SHUI ON LAND LIMITED:O	263,257	179,015		0.00	2023-06-14
271	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	11,440		0.00	2022-02-07
272	0708	China Evergrande New Energy Vehicle Group Limited:O	353,000	60,010	*	0.00	2025-03-28
273	0006	Power Assets Holdings Limited:O	68,844	4,251,117		0.00	2026-01-29
274	0788	China Tower Corporation Limited:H	149,400	1,640,412		0.00	2026-01-09
275	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,757	793,917		0.00	2026-01-27
276	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	6,600		0.00	2017-11-28
277	9969	InnoCare Pharma Limited:O	56,000	630,560		0.00	2025-08-07
278	1341	Hao Tian International Construction Investment Group Limited:O	352,000	28,160		0.00	2017-09-11
279	1068	China Yurun Food Group Limited:O	57,000	7,068		0.00	2022-04-26
280	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	31,575		0.00	2024-03-28
281	3323	China National Building Material Company Limited:H	114,750	628,830		0.00	2025-10-20
282	3818	China Dongxiang (Group) Co., Ltd.:O	179,000	78,760		0.00	2025-08-29
283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,340		0.00	2024-05-17
284	0825	New World Department Store China Limited:O	50,000	19,000		0.00	2026-01-05
285	1988	China Minsheng Banking Corp., Ltd.:H	245,888	946,669		0.00	2026-01-09
286	0235	CSC Holdings Limited (HK):O	600,000	18,000		0.00	2026-01-20
287	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,780		0.00	2025-10-17
288	0132	Hing Yip Holdings Limited (BM):O	50,000	10,600		0.00	2017-03-30
289	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	214,500	15,293,850		0.00	2026-02-03
290	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	215,100		0.00	2025-11-03
291	0498	Blue River Holdings Limited:O	29,895	5,142		0.00	2022-12-01
292	1900	China ITS (Holdings) Co., Ltd.:O	49,000	13,475		0.00	2019-10-08
293	6936	S.F. Holding Co., Ltd.:H	6,800	238,136		0.00	2025-11-10
294	0588	Beijing North Star Company Limited:H	20,000	15,800		0.00	2025-08-19
295	3382	Tianjin Port Development Holdings Limited:O	172,000	120,400		0.00	2025-12-19
296	1950	Diwang Industrial Holdings Limited:O	20,000	2,360		0.00	2023-05-31
297	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,388	18,966		0.00	2025-10-30
298	0521	CWT International Limited:O	310,985	90,186		0.00	2024-10-17
299	0480	HKR INTERNATIONAL LIMITED:O	40,481	48,172		0.00	2020-08-14
300	1889	Sanai Health Industry Group Company Limited:O	4,100	1,866		0.00	2024-08-14
301	0358	Jiangxi Copper Company Limited:H	37,000	1,676,100		0.00	2026-01-16
302	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	37,200		0.00	2023-04-12
303	2330	China Uptown Group Company Limited:O	12,000	3,240		0.00	2025-03-26
304	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	44,000		0.00	2021-05-14
305	0563	Shanghai Industrial Urban Development Group Limited:O	125,850	39,643		0.00	2026-01-16
306	0075	Y. T. REALTY GROUP LIMITED:O	20,827	2,937		0.00	2024-05-29
307	6078	Hygeia Healthcare Holdings Co., Limited:O	16,000	213,600		0.00	2025-09-22
308	0182	Concord New Energy Group Limited:O	200,000	63,000		0.00	2025-07-23
309	3893	CROSSTEC Group Holdings Limited:O	7,500	8,100		0.00	2022-08-24
310	2828	Hang Seng China Enterprises Index ETF:Unit	11,400	1,067,952		0.00	2025-03-10
311	0021	Great China Holdings (Hong Kong) Limited:O	100,000	8,800		0.00	2015-07-16
312	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,990	8,736		0.00	2017-10-24
313	1029	IRC LIMITED:O	32,000	17,280		0.00	2025-06-30
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,326	13,219,572		0.00	2026-02-03
315	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,500	13,545		0.00	2025-10-28
316	0123	Yuexiu Property Company Limited:O	98,398	441,807		0.00	2026-02-02
317	1855	ZONQING Environmental Limited:O	20,000	25,600		0.00	2026-01-23
318	0689	EPI (Holdings) Limited:O	14,957	2,722		0.00	2025-04-02
319	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	11,500	405,950		0.00	2026-02-02
320	6690	Haier Smart Home Co., Ltd.:H	68,755	1,809,632		0.00	2026-01-05
321	0313	Richly Field China Development Limited:O	28,033	2,439		0.00	2025-01-20
322	0823	Link Real Estate Investment Trust:Unit	61,993	2,158,596		0.00	2026-01-30
323	1340	Huisheng International Holdings Limited:O	22,000	1,034		0.00	2025-01-08
324	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,148,840		0.00	2025-12-12
325	0992	LENOVO GROUP LIMITED:O	292,000	2,680,560		0.00	2026-01-30
326	0552	China Communications Services Corporation Limited:H	56,000	251,440		0.00	2026-01-27
327	0635	PLAYMATES HOLDINGS LIMITED:O	48,000	23,760		0.00	2018-09-14
328	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,200	2,912		0.00	2017-01-26
329	2158	Yidu Tech Inc.:O	24,000	135,360		0.00	2025-04-09
330	9923	YEAHKA LIMITED:O	10,400	79,040		0.00	2026-01-08
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,363	6,172		0.00	2025-08-26
332	0346	Yanchang Petroleum International Limited:O	24,500	9,433		0.00	2024-05-29
333	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	4,810		0.00	2025-11-25
334	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	7,500		0.00	2012-03-06
335	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,800	806	*	0.00	2023-01-20
336	1675	AsiaInfo Technologies Limited:O	20,000	158,600		0.00	2025-12-29
337	0623	SinoMedia Holding Limited:O	10,000	20,100		0.00	2017-08-02
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	14,175		0.00	2021-05-07
339	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,000	284,780		0.00	2025-10-30
340	8296	Sino-Life Group Limited:O	2,000	680		0.00	2024-10-15
341	0005	HSBC HOLDINGS PLC:O	362,974	50,417,089		0.00	2026-02-03
342	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	247,267	23,490		0.00	2025-02-17
343	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	68,000	98,328		0.00	2026-01-23
344	9600	Newlink Technology Inc.:O	19,200	3,898		0.00	2024-06-24
345	1515	China Resources Medical Holdings Company Limited:O	26,500	83,740		0.00	2025-07-18
346	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	90,459		0.00	2015-06-01
347	0230	Minmetals Land Limited:O	67,380	66,032		0.00	2025-10-28
348	0878	SOUNDWILL HOLDINGS LIMITED:O	5,644	36,686		0.00	2022-01-28
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,000	5,100,080		0.00	2026-01-30
350	9911	Newborn Town Inc.:O	28,000	316,400		0.00	2026-01-19
351	2383	TOM GROUP LIMITED:O	78,000	30,810		0.00	2018-04-06
352	3690	Meituan:B	107,240	9,994,768		0.00	2026-02-02
353	1110	Kingworld Medicines Group Limited:O	12,000	6,480		0.00	2025-11-05
354	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	172,003	12,040		0.00	2025-09-04
355	2007	Country Garden Holdings Company Limited:O	749,363	209,822		0.00	2026-02-03
356	0384	CHINA GAS HOLDINGS LIMITED:O	103,448	791,377		0.00	2025-11-12
357	1343	Wei Yuan Holdings Limited:O	20,000	2,360		0.00	2020-09-29
358	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	180,000	147,600		0.00	2026-01-05
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,800	270,720		0.00	2025-09-19
360	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,760		0.00	2016-10-04
361	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	210,000	22,470	*	0.00	2024-10-21
362	0400	Ingdan, Inc.:O	30,000	121,500		0.00	2025-09-15
363	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	55,900		0.00	2024-10-09
364	0061	Green Leader Holdings Group Limited:O	9,509	761		0.00	2020-08-10
365	0430	Oriental Explorer Holdings Limited:O	7,000	2,905		0.00	2024-12-23
366	0603	China Oil And Gas Group Limited:O	101,640	17,787		0.00	2024-09-16
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	3,800		0.00	2021-07-27
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,671	1,933,295		0.00	2026-01-14
369	1293	Grand Baoxin Auto Group Limited:O	50,000	4,300	*	0.00	2021-11-01
370	0697	Shoucheng Holdings Limited:O	143,200	287,832		0.00	2025-12-03
371	1617	Nanfang Communication Holdings Limited:O	28,000	4,900		0.00	2021-02-09
372	3800	GCL Technology Holdings Limited (KY):O	569,000	597,450		0.00	2026-02-03
373	2699	Xinming China Holdings Limited:O	1,600	379		0.00	2025-05-27
374	0500	Frontier Services Group Limited:O	40,667	2,765		0.00	2024-08-12
375	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	144,600		0.00	2025-07-04
376	0066	MTR CORPORATION LIMITED:O	104,902	3,759,688		0.00	2026-02-02
377	2128	China Lesso Group Holdings Limited:O	52,000	304,200		0.00	2026-02-02
378	1375	Central China Securities Co., Ltd.:H	20,000	43,200		0.00	2025-08-29
379	0076	Elate Holdings Limited:O	7,430	1,233		0.00	2025-10-17
380	0816	Jinmao Property Services Co., Limited:O	15,106	39,125		0.00	2022-09-20
381	8006	Sino Splendid Holdings Limited:O	6,156	813		0.00	2023-07-20
382	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	271,980		0.00	2025-06-27
383	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,990	2,504,070		0.00	2026-02-02
384	1011	China NT Pharma Group Company Limited:O	11,000	8,360		0.00	2024-07-04
385	3993	CMOC Group Limited (CN):H	64,000	1,448,960		0.00	2026-01-28
386	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,200	992		0.00	2024-12-18
387	1122	QINGLING MOTORS CO. LTD:H	20,000	22,000		0.00	2022-03-01
388	0193	CAPITAL ESTATE LIMITED:O	3,755	826		0.00	2020-01-03
389	0222	MIN XIN HOLDINGS LIMITED:O	9,600	31,296		0.00	2020-08-17
390	0979	Green Energy Group Limited:O	21,800	7,630		0.00	2017-08-11
391	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	7,280		0.00	2010-05-25
392	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	2,926		0.00	2022-03-11
393	2638	HK Electric Investments Limited:O	139,750	925,145		0.00	2026-01-08
394	0476	Ev Dynamics (Holdings) Limited:O	4,991	3,893		0.00	2025-05-15
395	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	11,016		0.00	2025-09-17
396	1091	South Manganese Investment Limited:O	77,140	35,484		0.00	2024-10-10
397	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	169,000	2,675,270		0.00	2026-02-03
398	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,000	11,620		0.00	2024-10-04
399	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	1,520		0.00	2021-02-09
400	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,000	400,750		0.00	2026-01-08
401	1612	Vincent Medical Holdings Limited:O	10,000	9,600		0.00	2021-04-28
402	2789	Yuanda China Holdings Limited:O	94,000	16,450		0.00	2025-10-24
403	0763	ZTE CORPORATION:H	11,374	313,695		0.00	2026-02-03
404	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	80,640		0.00	2025-11-21
405	0557	China Tian Yuan Healthcare Group Limited:O	6,001	4,201		0.00	2022-08-29
406	1171	Yankuang Energy Group Company Limited:H	60,900	685,125		0.00	2026-01-29
407	1033	Sinopec Oilfield Service Corporation:H	80,000	71,200		0.00	2022-09-07
408	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,085	2,161		0.00	2024-06-12
409	0285	BYD Electronic (International) Company Limited:O	32,000	1,045,760		0.00	2025-11-04
410	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,605	50,692		0.00	2025-02-12
411	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	137,500	10,863		0.00	2025-07-21
412	3988	BANK OF CHINA LIMITED:H	1,167,419	5,370,127		0.00	2026-01-30
413	0020	SenseTime Group Inc.:B	555,000	1,337,550		0.00	2026-01-30
414	1686	SUNEVISION HOLDINGS LTD.:O	32,332	201,428		0.00	2026-01-22
415	0439	Genesis Scale Holdings Limited:O	8,412	8,496		0.00	2025-09-17
416	3958	Orient Securities Company Limited:H	14,000	96,460		0.00	2026-02-03
417	1371	China Ecotourism Group Limited:O	2,080	395		0.00	2025-06-17
418	1211	BYD COMPANY LIMITED:H	49,500	4,455,000		0.00	2026-02-03
419	1788	Guotai Junan International Holdings Limited:O	128,000	332,800		0.00	2025-07-15
420	0119	Poly Property Group Co., Limited:O	50,884	118,051		0.00	2025-09-19
421	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	35,400		0.00	2022-06-16
422	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	144,760		0.00	2024-05-20
423	0097	HENDERSON INVESTMENT LIMITED:O	40,000	6,960		0.00	2025-08-22
424	3339	Lonking Holdings Limited:O	56,000	187,040		0.00	2025-09-29
425	0544	DAIDO GROUP LIMITED:O	580	998		0.00	2025-10-17
426	0144	China Merchants Port Holdings Company Limited:O	53,870	851,685		0.00	2025-12-12
427	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	13,520		0.00	2021-02-05
428	0670	China Eastern Airlines Corporation Limited:H	64,000	371,200		0.00	2025-11-26
429	0710	BOE Varitronix Limited:O	10,000	47,800		0.00	2025-08-20
430	1927	Jiujiuwang Food International Limited:O	10,000	1,360		0.00	2021-03-24
431	1478	Q Technology (Group) Company Limited:O	15,000	141,000		0.00	2026-01-28
432	0371	Beijing Enterprises Water Group Limited:O	126,000	355,320		0.00	2025-08-05
433	8140	BOSA Technology Holdings Limited:O	10,000	1,490		0.00	2020-10-16
434	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	4,250		0.00	2021-05-21
435	0340	Tongguan Gold Group Limited:O	66,300	218,127		0.00	2026-01-30
436	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	69,000		0.00	2021-07-13
437	0857	PETROCHINA COMPANY LIMITED:H	262,000	2,350,140		0.00	2026-02-02
438	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	404,400		0.00	2024-09-16
439	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	62,010		0.00	2025-07-24
440	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,800	5,832		0.00	2024-04-19
441	2858	Yixin Group Limited:O	81,500	220,865		0.00	2025-12-22
442	2800	Tracker Fund of Hong Kong:Unit	67,160	1,813,320		0.00	2026-02-03
443	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	43,440		0.00	2013-11-28
444	1816	CGN Power Co., Ltd.:H	132,000	419,760		0.00	2026-02-03
445	0998	China CITIC Bank Corporation Limited:H	175,786	1,262,143		0.00	2025-11-12
446	2612	CSI Properties Limited (BM):Wrnt	5,406	119		0.00	2025-04-08
447	2432	SHENZHEN DOBOT CORP LTD:H	4,600	165,232		0.00	2026-01-26
448	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	79,400		0.00	2025-02-19
449	1415	Cowell e Holdings Inc.:O	10,000	319,600		0.00	2025-10-17
450	8158	China Regenerative Medicine International Limited:O	3,500	1,348		0.00	2023-09-07
451	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	137,600		0.00	2025-10-28
452	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,158	6,322		0.00	2022-12-05
453	0554	Hans Group Holdings Limited (KY):O	50,000	11,350		0.00	2020-10-07
454	0062	Transport International Holdings Limited:O	6,051	62,446		0.00	2024-06-28
455	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,372	6,488		0.00	2025-10-17
456	2669	China Overseas Property Holdings Limited:O	36,781	159,630		0.00	2026-01-30
457	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	810		0.00	2025-05-21
458	3337	Anton Oilfield Services Group:O	32,000	39,680		0.00	2026-02-03
459	0604	SHENZHEN INVESTMENT LIMITED:O	98,368	84,596		0.00	2026-02-02
460	9927	Seres Group Co., Ltd. (CN):H	1,200	116,400		0.00	2025-11-13
461	1039	Changyou International Group Limited:O	20,000	1,180		0.00	2015-06-19
462	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	10,600		0.00	2025-11-06
463	8003	Great World Company Holdings Ltd:O	3,600	558		0.00	2022-03-24
464	1269	China First Capital Group Limited:O	20,000	1,200		0.00	2022-08-01
465	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	49,000		0.00	2025-10-24
466	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	44,600		0.00	2024-05-22
467	0884	CIFI Holdings (Group) Co. Ltd.:O	180,000	16,920		0.00	2025-07-14
468	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	255,800	1,360,856		0.00	2026-01-27
469	0149	China Agri-Products Exchange Limited:O	106,358	7,445		0.00	2024-03-26
470	1789	AK Medical Holdings Limited:O	12,000	71,880		0.00	2025-09-17
471	0880	SJM Holdings Limited:O	75,587	182,921		0.00	2026-01-06
472	0694	Beijing Capital International Airport Company Limited:H	20,000	51,800		0.00	2024-05-22
473	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	770		0.00	2022-08-29
474	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	68,100		0.00	2025-06-30
475	0030	YNBY International Limited:O	80,000	19,680		0.00	2022-08-29
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	26,000		0.00	2024-05-21
477	3889	Global Corn Group Limited:O	20,000	1,760		0.00	2024-01-15
478	2005	SSY Group Limited (KY):O	30,000	87,600		0.00	2025-10-27
479	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2023-04-18
480	0296	Emperor Entertainment Hotel Limited:O	12,175	2,922		0.00	2024-08-30
481	0526	Lisi Group (Holdings) Limited (BM):O	90,000	7,470		0.00	2017-11-06
482	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	22,615	463,608		0.00	2021-04-21
483	0753	Air China Limited:H	50,000	355,000		0.00	2025-07-08
484	1787	Shandong Gold Mining Co., Ltd.:H	10,000	402,400		0.00	2026-01-09
485	9978	Fineland Living Services Group Limited:O	4,000	364		0.00	2017-11-15
486	0002	CLP HOLDINGS LIMITED:O	25,200	1,876,140		0.00	2026-01-19
487	3309	C-MER Medical Holdings Limited:O	12,000	17,040		0.00	2025-08-18
488	0815	China Silver Group Limited:O	30,000	20,400		0.00	2026-02-03
489	0656	FOSUN INTERNATIONAL LIMITED:O	80,680	332,402		0.00	2025-11-17
490	6881	China Galaxy Securities Co., Ltd.:H	36,000	372,240		0.00	2025-10-15
491	1888	Kingboard Laminates Holdings Limited:O	30,500	457,195		0.00	2025-12-29
492	1196	Realord Group Holdings Limited:O	14,000	209,020		0.00	2022-07-29
493	0163	Emperor International Holdings Limited:O	52,593	10,624		0.00	2019-04-11
494	1766	CRRC Corporation Limited:H	41,000	236,980		0.00	2025-05-06
495	6626	YUEXIU SERVICES GROUP LIMITED:O	14,000	33,740		0.00	2025-10-21
496	1116	Huiyuan Cowins Technology Group Limited:O	20,000	6,300		0.00	2018-10-16
497	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,000	1,200		0.00	2025-08-20
498	0376	Yunfeng Financial Group Limited:O	37,400	117,436		0.00	2025-11-03
499	1398	Industrial and Commercial Bank of China Limited:H	799,182	5,098,781		0.00	2026-01-30
500	1399	Veson Holdings Limited (KY):O	10,000	2,090		0.00	2020-01-23
501	1186	China Railway Construction Corporation Limited:H	19,000	102,410		0.00	2025-05-08
502	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	410		0.00	2010-07-30
503	0941	China Mobile Limited (HK):O	196,000	15,346,800		0.00	2026-02-03
504	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,600		0.00	2023-12-19
505	3396	Legend Holdings Corporation:H	11,300	96,615		0.00	2025-10-13
506	2478	APAC Resources Limited:Wrnt	1,333	2,399		0.00	2024-12-17
507	6886	Huatai Securities Co., Ltd.:H	15,200	257,336		0.00	2025-09-23
508	1810	Xiaomi Corporation:B	189,800	6,567,080		0.00	2026-02-03
509	0543	Pacific Online Limited:O	10,000	3,250		0.00	2019-01-30
510	0910	China Sandi Holdings Limited:O	44,700	626	*	0.00	2024-03-27
511	0959	Century Entertainment International Holdings Limited:O	1,122	808	*	0.00	2021-03-04
512	1339	People's Insurance Company (Group) of China Limited (The):H	76,000	500,080		0.00	2025-06-09
513	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,884	423,050		0.00	2024-09-27
514	0199	ITC Properties Group Limited:O	8,754	9,804		0.00	2026-01-15
515	1302	LifeTech Scientific Corporation:O	40,000	69,200		0.00	2025-12-11
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	446,760		0.00	2026-01-27
517	1477	Ocumension Therapeutics:O	7,000	50,750		0.00	2025-08-22
518	6823	HKT Limited (KY):O	64,483	755,096		0.00	2026-01-21
519	6128	Graphex Group Limited:O	8,000	1,888		0.00	2025-03-27
520	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,560	96,760		0.00	2025-10-06
521	0405	Yuexiu Real Estate Investment Trust:Unit	44,540	37,859		0.00	2024-12-30
522	0183	Winfull Group Holdings Limited:O	4,800	854		0.00	2024-05-29
523	0325	Bloks Group Limited:O	2,100	149,415		0.00	2025-11-24
524	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	580,000		0.00	2026-01-20
525	0659	CTF Services Limited (BM):O	37,593	343,224		0.00	2025-12-23
526	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	925		0.00	2021-09-14
527	0630	AMCO United Holding Limited:O	8,000	2,000		0.00	2022-08-23
528	6839	Yunnan Water Investment Co., Limited:H	3,000	435		0.00	2021-08-12
529	6133	Vital Innovations Holdings Limited:O	7,000	1,330		0.00	2025-10-02
530	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,511	2,387		0.00	2025-10-17
531	2880	Liaoning Port Co., Ltd.:H	42,000	37,380		0.00	2025-08-04
532	1168	Z Fin Limited:O	3,537	14,396		0.00	2025-07-10
533	6993	Blue Moon Group Holdings Limited:O	47,500	132,050		0.00	2025-11-11
534	0987	China Renewable Energy Investment Limited:O	20,190	2,726		0.00	2024-08-14
535	2477	WellCell Holdings Co., Limited:O	8,000	78,240		0.00	2025-04-01
536	1316	Nexteer Automotive Group Limited:O	20,000	132,600		0.00	2026-01-29
537	0726	DIT Group Limited:O	24,500	931		0.00	2025-10-17
538	1718	Wan Kei Group Holdings Limited:O	2,000	570		0.00	2024-04-18
539	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	63,000	4,438,350		0.00	2026-02-03
540	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	33,280		0.00	2025-11-20
541	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,393	1,796		0.00	2022-07-29
542	8132	Century Energy International Holdings Limited:O	21,000	1,869		0.00	2019-05-02
543	0196	Honghua Group Limited:O	70,000	13,720		0.00	2021-10-07
544	1555	MIE Holdings Corporation:O	26,000	728		0.00	2019-03-20
545	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,246		0.00	2024-07-19
546	9660	Horizon Robotics:B	95,400	771,786		0.00	2026-01-26
547	6098	Country Garden Services Holdings Company Limited:O	25,333	162,891		0.00	2025-03-19
548	2160	MicroPort CardioFlow Medtech Corporation:O	48,000	37,440		0.00	2025-09-18
549	0451	GCL New Energy Holdings Limited:O	11,643	15,485		0.00	2026-01-15
550	2269	WuXi Biologics (Cayman) Inc.:O	30,000	1,109,400		0.00	2025-11-20
551	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,950		0.00	2020-04-17
552	3888	Kingsoft Corporation Limited:O	10,000	291,800		0.00	2026-01-14
553	3328	Bank of Communications Co., Ltd.:H	248,955	1,658,040		0.00	2026-01-23
554	0383	Tian An Medicare Limited (BM):O	7,600	7,068		0.00	2023-02-27
555	2498	RoboSense Technology Co., Ltd:O	3,300	109,890		0.00	2026-01-28
556	8606	Kinetix Systems Holdings Limited:O	10,000	650		0.00	2024-08-14
557	0851	Sheng Yuan Holdings Limited:O	6,100	2,135		0.00	2022-09-27
558	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	98,910		0.00	2025-12-12
559	1755	S-Enjoy Service Group Co., Limited:O	6,000	16,800	*	0.00	2024-06-18
560	3032	Hang Seng TECH Index ETF:Unit	8,400	45,696		0.00	2025-10-14
561	0869	Playmates Toys Limited:O	8,100	3,281		0.00	2021-04-23
562	0829	Shenguan Holdings (Group) Limited:O	22,000	5,500		0.00	2023-10-20
563	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	68,340		0.00	2025-09-26
564	0978	China Merchants Land Limited:O	33,000	9,240		0.00	2023-03-21
565	0674	China Tangshang Holdings Limited:O	23,000	1,725		0.00	2024-05-31
566	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	437,060		0.00	2025-09-25
567	9988	Alibaba Group Holding Limited (KY):O	127,300	20,495,300		0.00	2026-02-03
568	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,896	11,844		0.00	2019-12-04
569	0524	Great Wall Terroir Holdings Limited:O	1,300	429		0.00	2025-10-17
570	1049	Celestial Asia Securities Holdings Limited:O	531	648		0.00	2025-10-17
571	0818	Hi Sun Technology (China) Limited:O	18,000	9,180		0.00	2025-03-27
572	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,098	251,341		0.00	2026-01-27
573	0337	Greenland Hong Kong Holdings Limited:O	18,000	4,050		0.00	2024-04-23
574	0515	China Silver Technology Holdings Limited:O	1,840	318	*	0.00	2025-06-17
575	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	279,000		0.00	2025-10-15
576	0881	Zhongsheng Group Holdings Limited:O	15,000	177,300		0.00	2026-01-29
577	0916	China Longyuan Power Group Corporation Limited:H	21,000	143,640		0.00	2025-12-09
578	0808	Prosperity Real Estate Investment Trust:Unit	10,000	14,100		0.00	2025-03-17
579	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	193,000	1,040,270		0.00	2025-06-06
580	1299	AIA Group Limited:O	65,400	5,850,030		0.00	2026-02-03
581	0070	Rich Goldman Holdings Limited:O	12,000	720		0.00	2023-01-20
582	2382	Sunny Optical Technology (Group) Company Limited:O	6,600	398,970		0.00	2025-11-20
583	0636	KLN Logistics Group Limited (BM):O	11,000	77,110		0.00	2025-09-03
584	0053	GUOCO GROUP LIMITED:O	2,000	143,300		0.00	2020-10-16
585	0001	CK Hutchison Holdings Limited:O	23,212	1,485,568		0.00	2026-01-22
586	0690	Uni-Bio Science Group Limited:O	36,001	3,960		0.00	2025-09-12
587	8041	IntelliMark AI International Limited:O	4,920	3,542		0.00	2020-08-10
588	0559	DeTai New Energy Group Limited:O	3,133	285		0.00	2024-10-21
589	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,811	1,261		0.00	2024-12-30
590	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	86,400		0.00	2026-01-26
591	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,400		0.00	2017-04-06
592	2078	PanAsialum Holdings Company Limited:O	7,000	1,050		0.00	2025-05-07
593	1083	Towngas Smart Energy Company Limited:O	21,413	76,444		0.00	2025-08-20
594	8250	Du Du Holdings Limited (KY):O	2,000	292		0.00	2023-06-20
595	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	450	*	0.00	2025-10-24
596	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	33,000		0.00	2025-07-21
597	0086	SUN HUNG KAI & CO. LIMITED:O	10,939	46,710		0.00	2025-12-18
598	0621	Taung Gold International Limited:O	10,000	5,300		0.00	2025-08-11
599	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,504	1,071		0.00	2024-05-22
600	9926	Akeso, Inc.:O	5,000	504,500		0.00	2026-01-16
601	1778	Colour Life Services Group Co., Limited:O	10,000	2,290		0.00	2020-08-24
602	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,621	163,391		0.00	2026-01-22
603	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	8,600		0.00	2025-03-06
604	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,000	59,400		0.00	2025-07-16
605	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	69,300		0.00	2021-06-04
606	2226	HONWORLD GROUP LIMITED:O	3,000	1,230		0.00	2015-03-03
607	2038	FIH Mobile Limited:O	4,000	85,920		0.00	2025-06-27
608	8071	China Netcom Technology Holdings Limited:O	24,000	576		0.00	2025-03-26
609	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	351,560		0.00	2025-09-19
610	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,500		0.00	2025-07-17
611	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,000		0.00	2016-07-29
612	1728	China ZhengTong Auto Services Holdings Limited:O	50,500	7,222	*	0.00	2021-10-27
613	0760	Talent Property Group Limited:O	2,589	466		0.00	2023-09-14
614	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,660		0.00	2018-08-01
615	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,000	2,185,720		0.00	2026-01-27
616	6816	Prosper Construction Holdings Limited:O	4,000	880		0.00	2017-03-31
617	9618	JD.com, Inc.:A	14,225	1,560,483		0.00	2026-01-29
618	0832	Central China Real Estate Limited:O	15,000	900		0.00	2023-04-28
619	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,400		0.00	2023-03-06
620	0269	China Resources and Transportation Group Limited:O	51,320	513		0.00	2021-03-09
621	0493	GOME Retail Holdings Limited:O	230,000	3,680		0.00	2025-03-19
622	0370	Hong Kong Robotics Group Holding Limited:O	10,000	7,800		0.00	2025-09-17
623	1830	Perfect Medical Health Management Limited (KY):O	6,000	7,140		0.00	2022-05-16
624	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,160		0.00	2024-05-17
625	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	182,600		0.00	2026-01-14
626	2371	Chuanglian Holdings Limited (KY):O	3,200	669		0.00	2026-01-05
627	2339	BeijingWest Industries International Limited:O	4,000	23,560		0.00	2020-09-14
628	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	384,400		0.00	2026-01-23
629	6820	FriendTimes Inc.:O	10,000	5,700		0.00	2021-01-25
630	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	9,900		0.00	2019-12-30
631	1259	Prosperous Future Holdings Limited (KY):O	10,000	320		0.00	2022-12-16
632	1159	Smart Digital Technology Group Limited:O	640	1,363		0.00	2024-07-24
633	1104	APAC Resources Limited:O	6,665	19,329		0.00	2018-12-17
634	1205	CITIC RESOURCES HOLDINGS LIMITED:O	35,340	17,670		0.00	2025-06-17
635	0743	Asia Cement (China) Holdings Corporation:O	7,000	16,100		0.00	2022-12-13
636	2324	Capital VC Limited:O	2,000	290		0.00	2020-07-15
637	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	134,460		0.00	2023-12-12
638	8117	China Primary Energy Holdings Limited:O	4,500	531		0.00	2014-09-18
639	0195	Greentech Technology International Limited:O	6,000	1,680	*	0.00	2022-06-28
640	9888	Baidu, Inc.:A	9,750	1,378,650		0.00	2026-01-26
641	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,760	65,875		0.00	2023-12-13
642	0136	China Ruyi Holdings Limited:O	72,119	152,892		0.00	2025-09-29
643	0472	New Silkroad Culturaltainment Limited:O	13,750	4,469		0.00	2017-10-25
644	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	7,000	48,545		0.00	2024-05-27
645	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	13,090		0.00	2024-10-03
646	0297	Sinofert Holdings Limited:O	30,000	49,800		0.00	2025-10-17
647	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	1,155		0.00	2020-07-13
648	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	236,400		0.00	2026-01-12
649	0087	SWIRE PACIFIC LIMITED:B	12,000	157,800		0.00	2024-10-10
650	0497	CSI Properties Limited (BM):O	54,062	11,029		0.00	2025-03-11
651	2221	New Concepts Holdings Limited:O	800	776		0.00	2025-10-15
652	0004	Wharf (Holdings) Limited (The):O	12,502	328,803		0.00	2025-10-17
653	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	85,320		0.00	2026-01-16
654	1060	Damai Entertainment Holdings Limited (BM):O	121,000	117,370		0.00	2025-09-18
655	0286	Aidigong Maternal & Child Health Limited (BM):O	777	1,018	*	0.00	2024-07-30
656	0189	DONGYUE GROUP LIMITED:O	7,000	85,470		0.00	2026-01-28
657	1733	E-Commodities Holdings Limited:O	10,750	9,460		0.00	2025-10-15
658	1876	Budweiser Brewing Company APAC Limited:O	53,000	413,930		0.00	2025-10-14
659	0718	Tai United Holdings Limited:O	21,000	693		0.00	2017-01-11
660	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	54,000	67,500		0.00	2026-02-02
661	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	76,400		0.00	2025-08-21
662	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	40,680		0.00	2025-11-18
663	0110	China Fortune Holdings Limited:O	1,000	224		0.00	2021-01-12
664	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	117,180		0.00	2026-01-22
665	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,000	1,485		0.00	2021-05-31
666	1128	Wynn Macau, Limited:O	20,400	123,828		0.00	2026-02-02
667	1113	CK Asset Holdings Limited (KY):O	13,556	615,714		0.00	2025-11-18
668	100	MiniMax Group Inc.:A	900	522,900		0.00	2026-02-02
669	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,878	709,551		0.00	2026-01-09
670	6610	Flowing Cloud Technology Ltd:O	500	780		0.00	2025-12-08
671	1064	Zhong Hua International Holdings Limited:O	2,932	176		0.00	2017-01-24
672	0939	CHINA CONSTRUCTION BANK CORPORATION:H	904,959	7,067,730		0.00	2026-01-30
673	1020	Ciprun Technology Holdings Company Limited:O	20,000	9,800		0.00	2018-03-22
674	1308	SITC International Holdings Company Limited:O	10,000	301,800		0.00	2025-06-30
675	0558	L.K. Technology Holdings Limited:O	5,000	16,050		0.00	2025-10-06
676	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,000	24,800		0.00	2025-11-26
677	2888	STANDARD CHARTERED PLC:O	8,233	1,681,179		0.00	2026-01-30
678	0704	Huscoke Holdings Limited:O	1,050	114		0.00	2024-05-29
679	0148	Kingboard Holdings Limited:O	4,000	126,640		0.00	2023-02-20
680	0506	China Foods Limited:O	10,000	42,500		0.00	2025-08-26
681	8028	Timeless Resources Holdings Limited:O	1,800	468		0.00	2024-01-03
682	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	36,600		0.00	2026-01-26
683	0819	Tianneng Power International Limited:O	4,000	29,560		0.00	2024-04-08
684	9638	FERRETTI S.P.A.:O	1,200	42,000		0.00	2023-03-13
685	3313	ArtGo Holdings Limited:O	5,000	690		0.00	2025-11-05
686	2172	MicroPort NeuroScientific Corporation:O	2,000	22,940		0.00	2026-02-03
687	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	16,240		0.00	2021-03-08
688	0013	HUTCHMED (China) Limited:O	3,000	68,640		0.00	2026-01-20
689	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,000	31,580		0.00	2025-09-02
690	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,440	21,401		0.00	2024-07-17
691	1310	HKBN Ltd.:O	5,000	34,850		0.00	2025-09-22
692	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	151,920		0.00	2025-06-24
693	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,880	384,523		0.00	2026-02-03
694	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	86		0.00	2024-02-22
695	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2025-08-14
696	0519	Novautek Technologies Group Limited (BM):O	10,000	2,050		0.00	2017-09-11
697	1929	Chow Tai Fook Jewellery Group Limited:O	32,200	452,088		0.00	2026-02-03
698	1466	Baijin Life Science Holdings Limited:O	3,000	1,680		0.00	2020-09-08
699	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	31,830		0.00	2025-07-11
700	0241	Alibaba Health Information Technology Limited:O	52,000	327,080		0.00	2026-02-03
701	1301	D&G Technology Holding Company Limited:O	2,000	690		0.00	2021-08-11
702	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,790	1,002		0.00	2025-08-18
703	3067	iShares Hang Seng TECH ETF:Unit	5,000	57,350		0.00	2021-11-29
704	0767	Zhong Ji Longevity Science Group Limited:O	2,000	1,000		0.00	2023-08-03
705	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	20,838		0.00	2015-04-14
706	1882	Haitian International Holdings Limited:O	5,000	120,100		0.00	2021-05-28
707	1968	HINGTEX HOLDINGS LIMITED:O	2,000	330		0.00	2026-01-19
708	1024	Kuaishou Technology:B	11,300	829,985		0.00	2026-01-30
709	3896	Kingsoft Cloud Holdings Limited:O	14,000	98,000		0.00	2026-01-30
710	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	25,120		0.00	2022-02-17
711	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2025-03-20
712	0700	TENCENT HOLDINGS LIMITED:O	27,600	16,035,600		0.00	2026-01-26
713	1658	Postal Savings Bank of China Co., Ltd.:H	60,000	304,800		0.00	2025-09-05
714	2186	Luye Pharma Group Ltd.:O	12,000	32,400		0.00	2025-08-05
715	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	320	*	0.00	2023-05-04
716	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,416	176,968		0.00	2025-03-14
717	3999	DaChan Food (Asia) Limited:O	3,000	1,860		0.00	2023-11-08
718	0911	Qianhai Health Holdings Limited:O	500	130		0.00	2024-05-21
719	0372	PT International Development Corporation Limited:O	889	267		0.00	2026-01-15
720	1208	MMG Limited (HK):O	35,600	359,204		0.00	2026-01-19
721	0258	TOMSON GROUP LIMITED:O	6,600	17,622		0.00	2018-03-13
722	2886	Binhai Investment Company Limited:O	4,000	4,400		0.00	2025-11-13
723	2340	ISP Holdings Limited:O	2,230	361		0.00	2018-01-09
724	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	87,290		0.00	2025-10-28
725	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,250	74,313		0.00	2026-01-19
726	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	342,360		0.00	2025-11-05
727	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,488	6,915		0.00	2025-04-08
728	1030	SEAZEN GROUP LIMITED:O	20,000	51,000		0.00	2025-06-30
729	1997	Wharf Real Estate Investment Company Limited:O	8,502	231,935		0.00	2025-12-15
730	3989	Capital Environment Holdings Limited:O	40,000	3,880		0.00	2022-03-10
731	0419	Hony Media Group:O	4,137	1,448		0.00	2025-12-12
732	0842	Leoch International Technology Limited:O	4,000	2,760		0.00	2024-12-06
733	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	29,300		0.00	2025-08-04
734	0751	Skyworth Group Limited:O	5,130	36,628		0.00	2025-10-06
735	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	708	389		0.00	2024-09-02
736	0862	Vision Values Holdings Limited:O	10,156	812		0.00	2024-05-28
737	3868	Xinyi Energy Holdings Limited:O	22,000	25,960		0.00	2025-07-07
738	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,500	397,500		0.00	2025-11-25
739	1038	CK Infrastructure Holdings Limited:O	6,500	420,550		0.00	2025-08-01
740	3886	Town Health International Medical Group Limited:O	17,000	4,131		0.00	2024-05-17
741	1978	LH GROUP LIMITED (KY):O	2,000	670		0.00	2020-09-23
742	1709	DL Holdings Group Limited (KY):O	5,000	9,900		0.00	2025-12-02
743	8130	Dadi International Group Limited:O	9,000	90	*	0.00	2019-05-31
744	1918	Sunac China Holdings Limited:O	40,000	45,600		0.00	2026-02-02
745	0291	China Resources Beer (Holdings) Company Limited:O	8,000	215,680		0.00	2024-03-21
746	8083	Youzan Technology Limited:O	80,000	11,200		0.00	2025-10-13
747	0637	Lee Kee Holdings Limited:O	2,000	440		0.00	2014-07-31
748	2396	B&K Corporation Limited:H	200	1,814		0.00	2025-12-22
749	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,520		0.00	2025-06-09
750	0712	Comtec Solar Systems Group Limited:O	2,500	318		0.00	2024-05-17
751	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	25,200		0.00	2025-09-17
752	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	12,444		0.00	2025-04-22
753	2587	HealthyWay Inc.:O	2,000	8,980		0.00	2025-09-29
754	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,785		0.00	2025-06-13
755	0362	China Zenith Chemical Group Limited:O	3,012	45	*	0.00	2023-01-05
756	1332	Touyun Biotech Group Limited:O	6,250	556		0.00	2022-04-26
757	1051	G-Resources Group Limited:O	1,002	11,343		0.00	2024-10-18
758	2883	China Oilfield Services Limited:H	4,000	34,800		0.00	2026-01-22
759	1878	SOUTHGOBI RESOURCES LTD.:O	650	1,313		0.00	2018-09-13
760	2778	Champion Real Estate Investment Trust:Unit	13,000	33,020		0.00	2022-08-29
761	0853	MicroPort Scientific Corporation:O	4,000	44,840		0.00	2026-01-16
762	0267	CITIC Limited (HK):O	60,000	733,200		0.00	2025-11-24
763	0353	Energy International Investments Holdings Limited:O	2,220	710		0.00	2022-09-16
764	0303	VTECH HOLDINGS LIMITED:O	500	30,775		0.00	2025-09-29
765	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,467	333		0.00	2024-06-24
766	2309	ZO Future Group:O	1,800	4,032		0.00	2024-06-12
767	8103	hmvod Limited:O	250	41		0.00	2021-03-01
768	1097	i-CABLE Communications Limited:O	13,756	812		0.00	2025-10-17
769	3368	Parkson Retail Group Limited:O	5,000	820		0.00	2019-04-09
770	0327	PAX Global Technology Limited:O	2,000	9,600		0.00	2025-07-02
771	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	49,520		0.00	2024-12-20
772	0628	Tong Tong AI Social Group Limited:O	9,600	1,824		0.00	2021-09-07
773	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	1,520		0.00	2025-03-11
774	2618	JD Logistics, Inc.:O	12,100	132,253		0.00	2026-01-30
775	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,800		0.00	2025-11-20
776	1052	Yuexiu Transport Infrastructure Limited:O	2,979	14,240		0.00	2025-09-04
777	0970	New Sparkle Roll International Group Limited:O	1,000	430		0.00	2024-04-03
778	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,700		0.00	2015-06-19
779	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	120,500		0.00	2026-01-27
780	0245	China Vered Financial Holding Corporation Limited:O	3,265	3,526		0.00	2026-01-26
781	0274	Renaissance Asia Silk Road Group Limited:O	119	58	*	0.00	2025-03-20
782	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	67,620		0.00	2026-01-30
783	0990	Deep Source Holdings Limited:O	24,000	20,160		0.00	2024-06-03
784	8176	SuperRobotics Holdings Limited (BM):O	1,200	96		0.00	2014-05-28
785	0177	Jiangsu Expressway Company Limited:H	2,000	20,920		0.00	2025-05-02
786	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,324	1,441		0.00	2024-02-14
787	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	169,048		0.00	2026-01-29
788	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	1,780		0.00	2025-01-16
789	6818	China Everbright Bank Company Limited:H	20,000	65,000		0.00	2025-08-11
790	1215	Kai Yuan Holdings Limited:O	20,000	460		0.00	2024-05-31
791	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	4,550		0.00	2025-08-12
792	0348	China Healthwise Holdings Limited:O	1,200	161		0.00	2020-09-28
793	3322	Win Hanverky Holdings Limited:O	2,000	492		0.00	2025-10-28
794	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	553,950		0.00	2026-01-09
795	0914	Anhui Conch Cement Company Limited:H	2,000	48,960		0.00	2026-01-26
796	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	372,240		0.00	2025-07-11
797	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,540	331,076		0.00	2025-12-15
798	1268	China MeiDong Auto Holdings Limited:O	2,000	3,000		0.00	2022-01-14
799	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	200	3,350		0.00	2025-12-23
800	0826	Tiangong International Company Limited:O	4,000	13,400		0.00	2024-09-03
801	0369	Wing Tai Properties Limited:O	2,000	3,920		0.00	2022-01-28
802	6969	Smoore International Holdings Limited:O	9,000	97,470		0.00	2025-10-08
803	0960	Longfor Group Holdings Limited:O	10,000	101,300		0.00	2026-01-19
804	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,460	305,946		0.00	2026-01-30
805	0888	BlockFin Holdings Limited:O	2,000	184		0.00	2020-11-16
806	8268	Smart City Development Holdings Limited (KY):O	400	128		0.00	2021-04-29
807	1003	Huanxi Media Group Limited:O	5,000	1,400		0.00	2021-03-02
808	1141	CMBC Capital Holdings Limited:O	1,500	2,055		0.00	2021-12-30
809	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	166		0.00	2021-12-06
810	6030	CITIC Securities Company Limited:H	3,500	101,500		0.00	2026-02-02
811	1088	China Shenhua Energy Company Limited:H	4,500	182,700		0.00	2026-01-22
812	1164	CGN Mining Company Limited:O	10,000	47,200		0.00	2025-06-16
813	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	2,660		0.00	2025-11-04
814	9961	TRIP.COM GROUP LIMITED:O	900	436,320		0.00	2026-01-30
815	1585	Yadea Group Holdings Ltd.:O	4,000	44,040		0.00	2025-10-20
816	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,402	484		0.00	2022-06-02
817	0288	WH Group Limited (KY):O	15,381	144,735		0.00	2024-12-19
818	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	35,928		0.00	2025-06-06
819	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	440	3,564		0.00	2024-05-29
820	0772	China Literature Limited:O	1,202	41,613		0.00	2026-02-03
821	2150	Nayuki Holdings Limited:O	2,000	2,140		0.00	2025-03-03
822	2228	XtalPi Holdings Limited:O	5,000	58,300		0.00	2025-10-31
823	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,750	3,797		0.00	2023-05-29
824	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,740		0.00	2017-11-10
825	2259	Zijin Gold International Company Limited:O	3,000	651,600		0.00	2026-01-29
826	0883	CNOOC LIMITED:O	52,000	1,214,720		0.00	2026-02-02
827	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	44		0.00	2018-04-12
828	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	113,160		0.00	2025-03-26
829	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,400		0.00	2025-08-25
830	0617	PALIBURG HOLDINGS LIMITED:O	1,200	289		0.00	2019-04-11
831	0745	China National Culture Group Limited:O	250	175		0.00	2024-05-29
832	0575	Regent Pacific Group Limited:O	310	310		0.00	2024-05-17
833	6618	JD Health International Inc.:O	3,400	205,020		0.00	2026-01-15
834	1109	CHINA RESOURCES LAND LIMITED:O	7,500	227,250		0.00	2026-01-30
835	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	15,500		0.00	2022-02-16
836	0106	Landsea Green Management Limited:O	4,800	91	*	0.00	2024-07-16
837	1199	COSCO SHIPPING Ports Limited:O	4,000	24,400		0.00	2024-06-14
838	0573	Tao Heung Holdings Limited:O	1,000	300		0.00	2025-11-19
839	1336	New China Life Insurance Company Ltd.:H	1,000	60,950		0.00	2026-01-13
840	0764	Eternity Investment Limited:O	387	387		0.00	2025-06-23
841	3033	CSOP Hang Seng TECH Index ETF:Unit	14,000	74,830		0.00	2026-02-03
842	0139	Smart Fish Wealthlink Holdings Limited:O	1,172	205		0.00	2025-09-25
843	0607	Fullshare Holdings Limited:O	600	1,140		0.00	2023-12-05
844	0933	Viva Goods Company Limited:O	9,372	5,904		0.00	2025-03-24
845	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,100		0.00	2022-07-05
846	0538	Ajisen (China) Holdings Limited:O	1,000	920		0.00	2013-07-15
847	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	40,840		0.00	2025-11-04
848	1102	Enviro Energy International Holdings Limited:O	1,300	68		0.00	2024-09-02
849	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	79,500		0.00	2025-11-19
850	2356	DAH SING BANKING GROUP LIMITED:O	1,231	13,590		0.00	2025-03-20
851	1801	Innovent Biologics, Inc.:O	1,500	118,200		0.00	2025-10-13
852	1193	China Resources Gas Group Limited:O	2,000	42,120		0.00	2025-12-11
853	1880	China Tourism Group Duty Free Corporation Limited:H	100	9,255		0.00	2026-01-09
854	3908	China International Capital Corporation Limited:H	1,600	33,536		0.00	2025-10-15
855	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,304		0.00	2025-07-08
856	0632	CHK Oil Limited (BM):O	708	170		0.00	2025-10-17
857	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	116	96		0.00	2024-11-12
858	1828	FWD Group Holdings Limited:O	1,000	36,960		0.00	2025-11-20
859	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	69,200		0.00	2025-09-11
860	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,180		0.00	2025-11-17
861	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,178	118		0.00	2025-10-17
862	1400	Moody Technology Holdings Limited:O	2,900	52		0.00	2022-05-23
863	1368	Xtep International Holdings Limited:O	2,133	11,049		0.00	2025-09-18
864	1182	Success Dragon International Holdings Limited:O	252	212		0.00	2024-12-30
865	0010	HANG LUNG GROUP LIMITED:O	1,000	16,250		0.00	2019-02-15
866	1270	Langham Hospitality Investments Limited:O	2,505	1,240		0.00	2025-11-07
867	3319	A-Living Smart City Services Co., Ltd.:H	1,000	2,270		0.00	2022-12-07
868	1073	Da Yu Financial Holdings Limited:O	2,400	305		0.00	2024-01-16
869	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	440	141		0.00	2024-12-12
870	9880	UBTECH ROBOTICS CORP LTD:H	300	40,170		0.00	2026-02-03
871	0683	KERRY PROPERTIES LIMITED:O	1,000	24,460		0.00	2023-03-27
872	0931	China HK Power Smart Energy Group Limited:O	5,000	2,200		0.00	2024-05-16
873	2313	Shenzhou International Group Holdings Limited:O	1,000	61,750		0.00	2025-02-06
874	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49	155		0.00	2025-10-17
875	9887	Nanjing Leads Biolabs Co., Ltd.:H	100	6,615		0.00	2025-10-03
876	0945	MANULIFE FINANCIAL CORPORATION:O	1,094	329,075		0.00	2025-06-06
877	1393	Hidili Industry International Development Limited:O	3,000	174		0.00	2025-03-26
878	0310	Prosperity Investment Holdings Limited:O	400	62		0.00	2023-12-14
879	0019	SWIRE PACIFIC LIMITED:A	500	38,775		0.00	2023-07-25
880	8178	China Information Technology Development Limited:O	73	18		0.00	2024-05-06
881	6682	Phancy Group Co., Ltd.:H	200	9,400		0.00	2025-09-04
882	0205	BFB Health Limited:O	750	668		0.00	2020-11-19
883	1099	SINOPHARM GROUP CO. LTD.:H	800	16,784		0.00	2024-10-03
884	1836	Stella International Holdings Limited:O	500	7,290		0.00	2025-02-11
885	0094	Greenheart Group Limited:O	1,650	150		0.00	2018-06-15
886	0660	Wai Chun Bio-Technology Limited:O	100	20		0.00	2023-03-15
887	3913	KWG Living Group Holdings Limited:O	1,000	227		0.00	2025-03-26
888	0810	China Castson 81 Finance Company Limited (BM):O	100	13		0.00	2021-07-07
889	1124	COASTAL GREENLAND LIMITED:O	200	37		0.00	2023-12-18
890	0271	Asiasec Properties Limited:O	598	105		0.00	2023-06-07
891	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	24,320		0.00	2026-02-02
892	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	4,138		0.00	2026-02-03
893	2840	SPDR Gold Trust:Unit	175	618,450		0.00	2026-01-26
894	0723	Reliance Global Holdings Limited (BM):O	500	133		0.00	2024-10-04
895	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,718	4,240		0.00	2025-08-29
896	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	16,520		0.00	2026-02-03
897	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	45,980		0.00	2025-09-12
898	1448	Fu Shou Yuan International Group Limited:O	1,000	2,580		0.00	2023-03-27
899	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	13,980		0.00	2025-05-21
900	0151	Want Want China Holdings Limited:O	5,000	23,900		0.00	2022-12-28
901	2282	MGM China Holdings Limited:O	1,600	20,640		0.00	2025-05-09
902	0547	Digital Domain Holdings Limited:O	3,302	1,057		0.00	2025-10-17
903	0101	HANG LUNG PROPERTIES LIMITED:O	2,074	19,350		0.00	2025-06-09
904	0499	Qingdao Holdings International Limited:O	400	51		0.00	2024-08-27
905	2590	Beijing Geekplus Technology Co., Ltd.:H	400	11,360		0.00	2026-01-26
906	0428	Cocoon Holdings Limited:O	50	12		0.00	2024-07-09
907	0186	Nimble Holdings Company Limited:O	2,136	337		0.00	2007-08-29
908	3329	BOCOM International Holdings Company Limited:O	1,000	380		0.00	2019-09-20
909	1225	Lerado Financial Group Company Limited:O	80	17		0.00	2022-01-14
910	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,015	1,929		0.00	2025-09-17
911	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	37	*	0.00	2018-05-11
912	1508	China Reinsurance (Group) Corporation:H	2,000	3,300		0.00	2026-01-02
913	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	8,400		0.00	2024-10-09
914	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	25,300		0.00	2025-12-15
915	0202	EverChina Int'l Holdings Company Limited:O	2,000	200		0.00	2019-10-04
916	2688	ENN Energy Holdings Limited:O	300	20,085		0.00	2025-08-26
917	0298	Chuang's China Investments Limited:O	617	72		0.00	2017-11-08
918	9999	NetEase, Inc.:O	800	158,800		0.00	2025-09-02
919	2178	Petro-king Oilfield Services Limited:O	428	32		0.00	2025-07-10
920	0627	Japan Kyosei Group Company Limited:O	318	178		0.00	2024-08-15
921	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	675	560		0.00	2024-12-23
922	8080	North Asia Strategic Holdings Limited:O	100	55		0.00	2020-05-22
923	1119	iDreamSky Technology Holdings Limited:O	400	228		0.00	2025-08-25
924	3813	Pou Sheng International (Holdings) Limited:O	1,000	475		0.00	2022-12-08
925	1815	Mount Everest Gold Group Company Limited (KY):O	234	452		0.00	2022-06-24
926	0159	Brockman Mining Limited:O	1,600	144		0.00	2018-05-11
927	3998	Bosideng International Holdings Limited:O	2,000	9,420		0.00	2025-09-09
928	8007	Global Strategic Group Limited:O	30	9		0.00	2025-10-17
929	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	46,320		0.00	2025-11-28
930	2020	ANTA Sports Products Limited:O	400	31,120		0.00	2025-10-15
931	0720	AUTO ITALIA HOLDINGS LIMITED:O	870	257		0.00	2019-03-19
932	0736	China Properties Investment Holdings Limited:O	45	27		0.00	2024-05-29
933	0433	North Mining Shares Company Limited:O	2,013	151		0.00	2023-11-06
934	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,610		0.00	2025-08-29
935	1972	SWIRE PROPERTIES LIMITED:O	700	16,702		0.00	2025-05-14
936	0041	GREAT EAGLE HOLDINGS LIMITED:O	86	1,363		0.00	2025-10-17
937	2700	Green International Holdings Limited:O	75	44		0.00	2023-05-03
938	0471	Silkwave Inc:O	11	7		0.00	2024-10-14
939	0299	Glory Sun Land Group Limited:O	8	1	*	0.00	2022-04-25
940	0582	Shin Hwa World Limited:O	260	36		0.00	2024-06-18
941	8047	China Ocean Group Development Limited:O	480	12	*	0.00	2021-02-02
942	1519	J&T Global Express Limited:B	400	4,280		0.00	2025-12-04
943	6666	Evergrande Property Services Group Limited:O	500	565		0.00	2025-10-14
944	1808	Enterprise Development Holdings Limited (KY):O	10	26		0.00	2024-05-21
945	0397	Minerva Group Holding Limited:O	92	4		0.00	2024-08-14
946	1282	Renze Harvest International Limited:O	200	19		0.00	2022-11-29
947	8239	Capital Finance Holdings Limited:O	2	22		0.00	2023-02-24
948	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9	2		0.00	2025-06-30
949	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24	109		0.00	2025-10-17
950	0928	King International Investment Limited (KY):O	12	1		0.00	2020-09-24
951	1142	E&P Global Holdings Limited:O	52	9		0.00	2020-06-12
952	0083	SINO LAND COMPANY LIMITED:O	31	363		0.00	2022-07-29
953	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2023-07-13
954	0663	KING STONE ENERGY GROUP LIMITED:O	2	0	*	0.00	2023-01-10
955	0673	China Health Group Limited:O	2	1		0.00	2024-11-21
956	0059	Skyfame Realty (Holdings) Limited:O	12	0	*	0.00	2023-09-12
957	0701	CNT GROUP LIMITED:O	1	0		0.00	2020-01-16

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