WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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CCASS holdings on 2026-02-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	1,121,968		1.99	2018-08-27
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,558,000	16,702,200		1.07	2026-01-06
3	8429	SV Vision Limited:O	3,625,000	355,250		0.76	2023-11-14
4	0055	Neway Group Holdings Limited:O	704,000	114,048		0.28	2022-12-30
5	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	7,719,000		0.27	2020-10-12
6	0524	Great Wall Terroir Holdings Limited:O	432,894	142,855		0.22	2025-11-25
7	8113	V & V Technology Holdings Limited (KY):O	312,940	125,176		0.22	2025-07-25
8	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,030,000	924,150		0.21	2025-07-22
9	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	900	38,052		0.19	2026-01-07
10	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,388,000	1,485,160		0.17	2024-12-19
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,911,834	810,999,983		0.15	2026-02-02
12	1037	Maxnerva Technology Services Limited:O	1,043,000	740,530		0.15	2025-10-15
13	0491	Emperor Culture Group Limited:O	4,412,515	145,613		0.14	2024-04-15
14	0745	China National Culture Group Limited:O	320,325	249,854		0.14	2025-02-25
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	49,920		0.13	2015-07-15
16	0185	Zensun Enterprises Limited:O	2,172,228	282,390		0.11	2024-12-17
17	1498	PuraPharm Corporation Limited:O	590,000	197,650		0.11	2025-09-17
18	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,040,000	144,560		0.10	2022-04-27
19	1172	Magnus Concordia Group Limited:O	5,814,500	133,734		0.10	2022-12-30
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,560,000	189,440		0.10	2025-08-11
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	322,229	119,225		0.09	2026-01-12
22	0802	China e-Wallet Payment Group Limited:O	536,500	24,143	*	0.09	2025-10-24
23	8400	Asia Pioneer Entertainment Holdings Limited:O	820,000	32,800		0.08	2022-03-17
24	8280	China Digital Video Holdings Limited:O	500,000	30,000		0.08	2025-12-15
25	0128	ENM Holdings Limited (HK):O	1,176,000	435,120		0.07	2026-01-30
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,184,183	378,939		0.07	2025-09-15
27	0755	DevGreat Group Limited:O	115,600	39,882		0.06	2025-11-17
28	0681	Chinese People Holdings Company Limited:O	5,662,942	198,203		0.06	2019-12-10
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	19,923		0.06	2015-09-16
30	0808	Prosperity Real Estate Investment Trust:Unit	806,156	1,144,742		0.05	2026-01-23
31	0193	CAPITAL ESTATE LIMITED:O	117,679	25,889		0.05	2022-11-15
32	0080	CAI Corp:O	982,500	304,575		0.05	2025-10-09
33	0276	Mongolia Energy Corporation Limited:O	85,177	63,031		0.05	2025-09-04
34	0406	YAU LEE HOLDINGS LIMITED:O	193,500	148,995		0.04	2017-08-29
35	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	131,970	558,233		0.04	2025-07-28
36	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,420,000	2,010,720		0.04	2026-01-30
37	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	154,605		0.04	2017-06-27
38	3395	JX ENERGY LTD.:O	261,000	82,215		0.04	2025-06-25
39	6158	Zhenro Properties Group Limited:O	1,816,000	52,664		0.04	2025-08-05
40	0559	DeTai New Energy Group Limited:O	215,000	20,425		0.04	2024-10-21
41	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	976,000	624,640		0.04	2025-03-20
42	1097	i-CABLE Communications Limited:O	2,914,301	169,029		0.04	2026-01-15
43	1188	Hybrid Kinetic Group Limited:O	8,074,000	96,888	*	0.04	2024-05-08
44	1217	China Innovation Investment Limited:O	5,000,000	70,000		0.04	2020-07-17
45	3601	360 LUDASHI HOLDINGS LIMITED:O	103,000	95,790		0.04	2022-03-17
46	0543	Pacific Online Limited:O	406,930	132,252		0.04	2021-05-18
47	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	22,000	1,584	*	0.04	2025-10-23
48	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	333,000	849,150		0.04	2026-01-30
49	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	158,340		0.03	2014-12-29
50	2122	Kidsland International Holdings Limited:O	462,000	113,190		0.03	2026-01-09
51	0993	XinKong International Capital Holdings Limited:O	2,906,407	351,675		0.03	2025-07-21
52	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	580,000		0.03	2019-12-27
53	1124	COASTAL GREENLAND LIMITED:O	135,000	27,405		0.03	2023-12-18
54	1068	China Yurun Food Group Limited:O	592,000	75,776		0.03	2025-09-23
55	0459	Legend Upstar Holdings Limited (KY):O	577,000	67,509		0.03	2021-03-09
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	530,000	1,330,300		0.03	2026-01-28
57	0673	China Health Group Limited:O	402,600	245,586		0.03	2022-12-30
58	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,800		0.03	2025-02-18
59	1007	Longhui International Holdings Limited:O	53,545	3,748	*	0.03	2024-08-09
60	0829	Shenguan Holdings (Group) Limited:O	900,000	229,500		0.03	2026-01-28
61	2777	Guangzhou R&F Properties Co., Ltd.:H	1,022,800	562,540		0.03	2026-02-02
62	8356	Tsun Yip Holdings Limited (KY):O	20,000	7,000		0.03	2024-06-20
63	6988	Joy Spreader Group Inc.:O	631,000	63,100		0.03	2025-06-30
64	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	948,560		0.03	2022-03-17
65	1617	Nanfang Communication Holdings Limited:O	420,000	70,140		0.03	2022-01-11
66	6811	Tai Hing Group Holdings Limited:O	250,000	267,500		0.03	2024-09-10
67	0511	TELEVISION BROADCASTS LIMITED:O	117,000	351,000		0.03	2025-03-25
68	2457	Buyang International Holding Inc:O	250,000	77,500		0.03	2023-07-12
69	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	53,840		0.02	2025-11-05
70	0230	Minmetals Land Limited:O	814,500	798,210		0.02	2026-01-09
71	2180	ManpowerGroup Greater China Limited:O	50,000	251,000		0.02	2019-07-12
72	0544	DAIDO GROUP LIMITED:O	10,604	18,239		0.02	2025-07-17
73	2088	Xiwang Property Holdings Company Limited:O	330,000	12,540	*	0.02	2024-10-04
74	8063	Global Mastermind Holdings Limited:O	117,319	2,581	*	0.02	2021-06-24
75	1053	Chongqing Iron & Steel Company Limited:H	122,000	142,740		0.02	2026-01-30
76	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,342	5,748		0.02	2025-10-24
77	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	493,000	46,342		0.02	2026-01-27
78	0062	Transport International Holdings Limited:O	110,800	1,139,024		0.02	2026-01-12
79	1685	Boer Power Holdings Limited:O	160,000	48,000		0.02	2025-08-25
80	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	224,000	168,000		0.02	2026-02-02
81	0519	Novautek Technologies Group Limited (BM):O	626,036	131,468		0.02	2023-11-14
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	224,000	515,200		0.02	2026-01-30
83	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	100,000		0.02	2025-02-28
84	1340	Huisheng International Holdings Limited:O	182,000	8,736		0.02	2020-07-02
85	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	586,400		0.02	2023-06-16
86	0076	Elate Holdings Limited:O	84,772	14,072		0.02	2025-12-29
87	8296	Sino-Life Group Limited:O	18,000	6,120		0.02	2024-10-15
88	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	37,230		0.02	2022-08-23
89	0610	WAI KEE HOLDINGS LIMITED:O	150,000	132,000		0.02	2013-02-05
90	1813	KWG Group Holdings Limited:O	639,500	137,493		0.02	2025-10-16
91	1942	MOG Digitech Holdings Limited:O	250,000	68,750		0.02	2025-12-01
92	0760	Talent Property Group Limited:O	93,250	15,386		0.02	2023-09-14
93	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	547,010	1,022,909		0.02	2025-12-19
94	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	2,836,960		0.02	2026-01-12
95	2878	Solomon Systech (International) Limited:O	438,000	188,340		0.02	2025-03-06
96	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,300		0.02	2025-07-24
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,510	6,552	*	0.02	2021-06-22
98	1200	Midland Holdings Limited (BM):O	122,000	372,100		0.02	2024-03-06
99	0484	Forgame Holdings Limited:O	29,200	25,988		0.02	2025-10-23
100	0310	Prosperity Investment Holdings Limited:O	105,000	16,380		0.02	2023-12-14
101	0222	MIN XIN HOLDINGS LIMITED:O	100,000	332,000		0.02	2025-04-29
102	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	65,100		0.02	2021-09-29
103	1225	Lerado Financial Group Company Limited:O	37,560	7,963		0.02	2024-06-21
104	2866	COSCO SHIPPING Development Co., Ltd.:H	557,650	602,262		0.02	2025-09-04
105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	502,000	296,180		0.02	2022-12-12
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,400	1,329,152		0.02	2025-11-26
107	0476	Ev Dynamics (Holdings) Limited:O	48,234	37,140		0.02	2025-01-13
108	0730	Capital Industrial Financial Services Group Limited:O	580,000	73,660		0.01	2023-04-11
109	0122	CROCODILE GARMENTS LIMITED:O	15,000	21,750		0.01	2024-11-04
110	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,016	42,171		0.01	2025-10-06
111	1243	WANG ON PROPERTIES LIMITED:O	2,184,000	80,808		0.01	2021-12-21
112	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,000	2,317,250		0.01	2026-02-02
113	0815	China Silver Group Limited:O	430,000	275,200		0.01	2026-02-02
114	0869	Playmates Toys Limited:O	166,676	66,670		0.01	2025-03-14
115	0905	Walnut Capital Limited:O	148,000	244,200		0.01	2022-12-30
116	2700	Green International Holdings Limited:O	92,000	53,360		0.01	2022-12-30
117	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	15,600		0.01	2019-02-19
118	1338	BaWang International (Group) Holding Limited:O	432,000	15,552		0.01	2025-02-28
119	8455	Lai Group Holding Company Limited:O	130,000	16,250		0.01	2021-11-29
120	2188	China Titans Energy Technology Group Co., Limited:O	200,000	33,400		0.01	2019-01-21
121	0347	Angang Steel Company Limited:H	186,000	347,820		0.01	2026-01-06
122	0298	Chuang's China Investments Limited:O	304,250	34,685		0.01	2025-02-21
123	0082	Crazy Sports Group Limited:O	584,200	52,578		0.01	2024-09-12
124	2178	Petro-king Oilfield Services Limited:O	220,000	16,280		0.01	2025-10-23
125	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	26,800		0.01	2017-02-13
126	1682	Hang Pin Living Technology Company Limited:O	100,000	17,900		0.01	2021-07-08
127	1927	Jiujiuwang Food International Limited:O	100,000	13,000		0.01	2021-03-19
128	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	30,150		0.01	2018-01-23
129	1591	Shun Wo Group Holdings Limited:O	50,000	7,100		0.01	2024-09-19
130	0895	Dongjiang Environmental Company Limited:H	25,000	57,500		0.01	2015-11-19
131	3315	Goldpac Group Limited:O	100,000	80,000		0.01	2026-01-06
132	3466	Hang Seng High Dividend 30 Index ETF:Unit	38,800	797,728		0.01	2025-10-20
133	0499	Qingdao Holdings International Limited:O	123,000	15,621		0.01	2023-04-21
134	0064	GET NICE HOLDINGS LIMITED:O	75,350	227,557		0.01	2025-12-08
135	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,800	*	0.01	2025-09-08
136	2823	iShares FTSE China A50 ETF:Unit	135,400	2,162,338		0.01	2025-09-09
137	1084	Green Fresh Biotechnology Company Limited (KY):O	106,000	67,840		0.01	2023-04-04
138	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	92,400		0.01	2023-04-17
139	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	10,140		0.01	2019-07-12
140	2288	Rykadan Capital Limited:O	45,000	6,615		0.01	2024-02-15
141	0613	Planetree International Development Limited:O	113,800	135,422		0.01	2026-02-02
142	0933	Viva Goods Company Limited:O	1,175,605	752,387		0.01	2025-03-24
143	0343	CULTURECOM HOLDINGS LIMITED:O	196,698	34,619		0.01	2025-09-10
144	0498	Blue River Holdings Limited:O	122,644	21,095		0.01	2023-01-03
145	0618	Peking University Resources (Holdings) Company Limited:O	322,500	71,595		0.01	2025-02-27
146	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	14,400		0.01	2010-01-27
147	2009	BBMG Corporation:H	265,000	209,350		0.01	2026-01-15
148	0183	Winfull Group Holdings Limited:O	63,200	11,250		0.01	2022-08-01
149	3913	KWG Living Group Holdings Limited:O	225,500	51,189		0.01	2025-09-16
150	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	41,600		0.01	2020-07-21
151	0588	Beijing North Star Company Limited:H	78,000	60,060		0.01	2025-10-14
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	337,600	202,560		0.01	2025-10-24
153	1234	China Lilang Limited:O	130,000	438,100		0.01	2025-10-10
154	0724	Ruixin International Holdings Limited:O	9,000	945	*	0.01	2022-11-10
155	0235	CSC Holdings Limited (HK):O	2,160,000	62,640		0.01	2026-01-05
156	0389	China Tontine Wines Group Limited:O	31,600	13,588	*	0.01	2023-09-28
157	0909	Ming Yuan Cloud Group Holdings Limited:O	201,000	611,040		0.01	2025-12-23
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	325,487	716,071		0.01	2026-02-02
159	1282	Renze Harvest International Limited:O	503,600	49,353		0.01	2026-01-16
160	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	742,000	24,857,000		0.01	2026-01-30
161	0240	BUILD KING HOLDINGS LIMITED:O	122,716	171,802		0.01	2023-08-30
162	0280	KING FOOK HOLDINGS LIMITED:O	88,000	45,760		0.01	2025-08-21
163	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	20,400		0.01	2025-12-22
164	0119	Poly Property Group Co., Limited:O	367,000	818,410		0.01	2026-02-02
165	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	7,980		0.01	2021-03-11
166	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	147,800	1,266,646		0.01	2026-01-30
167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	293,450	25,824		0.01	2025-09-12
168	2100	BAIOO Family Interactive Limited:O	272,000	106,080		0.01	2025-07-14
169	2211	Universal Health International Group Holding Limited:O	10,450	9,092		0.01	2026-01-29
170	0637	Lee Kee Holdings Limited:O	78,000	16,146		0.01	2023-12-18
171	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	53,880		0.01	2020-07-13
172	1165	Shunfeng International Clean Energy Limited:O	470,000	11,280	*	0.01	2025-07-08
173	0495	PALADIN LIMITED (BM):O	151,746	1,821	*	0.01	2021-04-09
174	8238	Winto Group (Holdings) Limited:O	8,000	1,840		0.01	2024-12-13
175	8473	Mi Ming Mart Holdings Limited:O	100,000	11,700		0.01	2021-04-30
176	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,000	115,920		0.01	2025-11-13
177	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,400	64,782		0.01	2024-06-25
178	6108	New Ray Medicine International Holding Limited:O	17,600	4,030		0.01	2025-07-23
179	0123	Yuexiu Property Company Limited:O	351,517	1,553,705		0.01	2026-02-02
180	8250	Du Du Holdings Limited (KY):O	30,000	4,380		0.01	2023-05-02
181	8472	Lapco Holdings Limited:O	10,000	5,800		0.01	2024-02-05
182	0373	ALLIED GROUP LIMITED (HK):O	300,000	837,000		0.01	2020-09-08
183	1102	Enviro Energy International Holdings Limited:O	122,500	6,615		0.01	2022-12-30
184	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	17,600		0.01	2020-04-02
185	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,820	5,214		0.01	2024-12-18
186	1186	China Railway Construction Corporation Limited:H	176,500	951,335		0.01	2025-09-10
187	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	88,000	6,160		0.01	2024-10-04
188	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	191,200	974,164		0.01	2026-01-30
189	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	332,000	4,296,080		0.01	2026-02-02
190	2013	Weimob Inc.:O	333,000	759,240		0.01	2026-02-02
191	0813	Shimao Group Holdings Limited:O	768,000	158,976		0.01	2026-02-02
192	0825	New World Department Store China Limited:O	141,000	52,170		0.01	2025-11-04
193	0242	SHUN TAK HOLDINGS LIMITED:O	249,000	161,850		0.01	2026-01-12
194	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	25,200		0.01	2022-09-27
195	0008	PCCW LIMITED:O	636,529	3,742,791		0.01	2026-01-29
196	8079	Wisdomcome Group Holdings Limited:O	2,554	1,085		0.01	2025-11-25
197	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	28,860		0.01	2021-12-01
198	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	5,700		0.01	2009-12-28
199	0377	China Huajun Group Limited:O	4,920	4,526		0.01	2024-12-19
200	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	6,840		0.01	2024-08-27
201	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	318,090		0.01	2022-12-23
202	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	14,000		0.01	2021-06-08
203	0528	Kingdom Holdings Limited (KY):O	50,000	53,000		0.01	2023-01-12
204	0357	Hainan Meilan International Airport Company Limited:H	18,000	175,680		0.01	2024-10-25
205	2389	Beijing Health (Holdings) Limited (KY):O	480,000	29,760		0.01	2019-07-03
206	0253	SHUN HO HOLDINGS LIMITED:O	23,500	14,805		0.01	2019-12-06
207	0237	SAFETY GODOWN COMPANY, LIMITED:O	31,083	63,409		0.01	2020-12-10
208	3416	Global X HSCEI Components Covered Call Active ETF:Unit	127,000	1,292,860		0.01	2026-01-05
209	2459	Sanergy Group Limited:O	130,000	13,130		0.01	2025-08-01
210	0002	CLP HOLDINGS LIMITED:O	191,590	14,110,604		0.01	2026-01-30
211	3662	Starjoy Wellness and Travel Company Limited:O	55,000	22,825		0.01	2023-08-25
212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,503	24,618		0.01	2024-10-29
213	3838	China Starch Holdings Limited:O	450,000	81,000		0.01	2025-12-19
214	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,250		0.01	2025-08-29
215	1618	Metallurgical Corporation of China Ltd.:H	215,000	389,150		0.01	2026-01-30
216	1686	SUNEVISION HOLDINGS LTD.:O	176,056	1,066,899		0.01	2026-01-30
217	1725	China Strategic Technology Group Limited:O	45,000	36,900		0.01	2025-08-15
218	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	91,620		0.01	2026-01-16
219	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	6,650		0.01	2023-02-10
220	2593	Herbs Generation Group Holdings Limited:O	9,600	11,232		0.01	2024-12-30
221	1343	Wei Yuan Holdings Limited:O	75,000	8,700		0.01	2020-09-29
222	1800	China Communications Construction Company Limited:H	310,380	1,555,004		0.01	2026-01-23
223	1705	B & S International Holdings Ltd.:O	28,000	10,640		0.01	2024-04-10
224	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	91,030	436,944		0.01	2024-07-17
225	0423	Hong Kong Economic Times Holdings Limited:O	30,000	24,000		0.01	2025-12-10
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	39,520		0.01	2025-08-22
227	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,156	3,341,035		0.01	2025-12-17
228	2550	Easou Technology Holdings Limited:O	31,000	84,940		0.01	2025-09-11
229	0763	ZTE CORPORATION:H	51,464	1,405,996		0.01	2026-01-28
230	0603	China Oil And Gas Group Limited:O	382,140	65,728		0.01	2025-09-11
231	0166	New Times Corporation Limited (BM):O	584,700	26,312		0.01	2023-08-07
232	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	170,000	284,240		0.01	2026-01-30
233	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,200		0.01	2019-01-30
234	1348	Quali-Smart Holdings Limited:O	98,000	17,346		0.01	2019-10-21
235	0550	Allegro Culture Limited:O	30,000	9,600		0.01	2026-02-02
236	1538	Zhong Ao Home Group Limited:O	56,000	28,560		0.01	2021-10-26
237	0090	Puxing Energy Limited:O	30,000	33,300		0.01	2025-05-19
238	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	344,350		0.01	2022-06-24
239	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	62,976		0.01	2026-01-27
240	0199	ITC Properties Group Limited:O	64,476	70,279		0.01	2020-04-08
241	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,193,383	8,735,564		0.01	2026-01-23
242	0819	Tianneng Power International Limited:O	72,000	512,640		0.01	2024-03-21
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	183,750	2,489,813		0.01	2026-01-23
244	1431	YuanShengTai Dairy Farm Limited:O	298,000	89,400		0.01	2022-06-06
245	0788	China Tower Corporation Limited:H	296,000	3,297,440		0.01	2026-01-09
246	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	611,889	47,727		0.01	2023-09-26
247	1740	Values Cultural Investment Limited:O	65,000	5,720		0.01	2020-03-24
248	3818	China Dongxiang (Group) Co., Ltd.:O	367,000	161,480		0.01	2026-01-15
249	1697	Shandong International Trust Co., Ltd.:H	72,000	27,360		0.01	2024-05-07
250	1182	Success Dragon International Holdings Limited:O	21,051	17,893		0.01	2023-06-28
251	1912	Contel Technology Company Limited:O	8,000	4,480		0.01	2025-11-24
252	0493	GOME Retail Holdings Limited:O	2,880,000	43,200		0.01	2026-01-30
253	0430	Oriental Explorer Holdings Limited:O	23,231	9,641		0.01	2021-10-18
254	3380	Logan Group Company Limited:O	340,000	448,800		0.01	2026-02-02
255	3718	Beijing Enterprises Urban Resources Group Limited:O	212,000	85,860		0.01	2026-01-23
256	0979	Green Energy Group Limited:O	80,680	26,624		0.01	2025-08-06
257	1681	Consun Pharmaceutical Group Limited:O	50,000	855,000		0.01	2026-01-22
258	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	8,832		0.01	2018-02-13
259	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	57,240		0.01	2024-10-25
260	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	5,160		0.01	2022-09-27
261	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	16,182		0.01	2016-12-12
262	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	22,050		0.01	2015-05-21
263	1181	Tang Palace (China) Holdings Limited:O	62,000	11,780		0.01	2024-09-17
264	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	144,397	1,446,858		0.01	2026-01-30
265	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,199	172,136		0.01	2025-03-21
266	0757	Solargiga Energy Holdings Limited:O	189,000	15,309		0.01	2025-07-17
267	8143	Good Fellow Healthcare Holdings Limited:O	64,000	11,008		0.01	2025-09-08
268	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,500	1,988,100		0.01	2026-01-30
269	0655	HONGKONG CHINESE LIMITED:O	111,291	34,500		0.01	2025-03-10
270	0857	PETROCHINA COMPANY LIMITED:H	1,160,000	10,382,000		0.01	2026-02-02
271	0390	CHINA RAILWAY GROUP LIMITED:H	231,000	990,990		0.01	2026-01-12
272	6622	Zhaoke Ophthalmology Limited:O	30,000	105,900		0.01	2025-11-11
273	1148	Xinchen China Power Holdings Limited:O	70,000	23,100		0.01	2021-11-04
274	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	524,600	430,172		0.01	2026-01-26
275	1652	Fusen Pharmaceutical Company Limited:O	40,000	29,200		0.01	2025-09-19
276	0005	HSBC HOLDINGS PLC:O	928,414	125,057,366		0.01	2026-01-30
277	0418	FOUNDER HOLDINGS LIMITED:O	62,000	47,740		0.01	2025-09-10
278	1899	Xingda International Holdings Limited:O	103,000	156,560		0.01	2026-01-29
279	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	45,000		0.01	2025-10-02
280	0176	Superactive Group Company Limited:O	108,000	1,404	*	0.01	2022-02-14
281	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	66,000	58,080		0.01	2025-04-10
282	0318	Vongroup Limited:O	15,000	9,300		0.01	2016-02-12
283	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	25,064		0.01	2025-11-04
284	0533	GOLDLION HOLDINGS LIMITED:O	50,000	48,500		0.01	2024-12-20
285	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,202,200	6,311,550		0.01	2026-01-29
286	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,800		0.01	2007-06-26
287	2230	MEDIALINK GROUP LIMITED:O	100,000	22,900		0.01	2025-08-11
288	1472	Sang Hing Holdings (International) Limited:O	50,000	4,400		0.01	2021-07-07
289	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	25,920		0.00	2019-02-01
290	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,666	23,673		0.00	2025-09-26
291	0598	SINOTRANS LIMITED:H	100,000	505,000		0.00	2025-09-23
292	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,719	20,245		0.00	2026-01-20
293	2312	Long Investment Corp:O	20,512	21,332		0.00	2025-10-10
294	2238	Guangzhou Automobile Group Co., Ltd.:H	137,384	486,339		0.00	2025-03-06
295	2023	China Ludao Technology Company Limited:O	24,000	17,040		0.00	2015-06-19
296	2007	Country Garden Holdings Company Limited:O	1,915,294	526,706		0.00	2026-02-02
297	1027	Asia Strategy Digit Technology Holdings Limited:O	20,000	57,000		0.00	2022-12-30
298	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,983	117,586		0.00	2025-03-18
299	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	146,880		0.00	2025-09-12
300	1868	Neo-Neon Holdings Limited:O	99,000	36,135		0.00	2013-08-06
301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,664	6,965		0.00	2025-02-28
302	3800	GCL Technology Holdings Limited (KY):O	1,543,000	1,604,720		0.00	2026-01-28
303	3337	Anton Oilfield Services Group:O	134,000	160,800		0.00	2025-09-24
304	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	16,320		0.00	2013-12-23
305	3323	China National Building Material Company Limited:H	171,500	866,075		0.00	2026-01-22
306	1057	Zhejiang Shibao Company Limited:H	10,000	54,400		0.00	2026-01-30
307	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	223,480		0.00	2024-06-27
308	0604	SHENZHEN INVESTMENT LIMITED:O	409,034	347,679		0.00	2025-11-12
309	0097	HENDERSON INVESTMENT LIMITED:O	140,000	23,800		0.00	2025-04-01
310	2727	Shanghai Electric Group Company Limited:H	134,000	549,400		0.00	2026-01-14
311	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	25,000		0.00	2022-12-30
312	1727	Hebei Construction Group Corporation Limited:H	21,000	7,665		0.00	2024-01-11
313	3313	ArtGo Holdings Limited:O	64,500	9,095		0.00	2025-10-24
314	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	55,000		0.00	2025-10-17
315	0075	Y. T. REALTY GROUP LIMITED:O	36,123	5,093		0.00	2024-12-17
316	0932	Shunten International (Holdings) Limited:O	140,000	4,620		0.00	2023-05-03
317	0888	BlockFin Holdings Limited:O	64,000	6,016		0.00	2018-09-11
318	1382	Pacific Textiles Holdings Limited:O	62,000	76,260		0.00	2025-08-14
319	1792	CMON Limited:O	2,285	2,582		0.00	2025-12-12
320	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	117,200		0.00	2025-12-30
321	1982	NAMESON HOLDINGS LIMITED:O	100,000	104,000		0.00	2018-10-18
322	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
323	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	393,600		0.00	2025-06-05
324	0746	Lee & Man Chemical Company Limited:O	36,000	212,400		0.00	2024-01-19
325	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	77,400		0.00	2026-02-02
326	0397	Minerva Group Holding Limited:O	99,044	4,358		0.00	2025-11-27
327	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,000	1,083,240		0.00	2025-12-09
328	0848	Maoye International Holdings Limited:O	222,000	28,860		0.00	2023-01-11
329	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	30,200		0.00	2025-09-16
330	2800	Tracker Fund of Hong Kong:Unit	238,440	6,423,574		0.00	2026-01-30
331	0563	Shanghai Industrial Urban Development Group Limited:O	201,500	63,473		0.00	2025-09-01
332	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	112,320		0.00	2025-10-06
333	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	8,850		0.00	2016-12-23
334	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	280,000		0.00	2026-01-22
335	1029	IRC LIMITED:O	52,000	28,080		0.00	2026-01-06
336	0106	Landsea Green Management Limited:O	191,899	3,646	*	0.00	2024-06-25
337	1101	China Huarong Energy Company Limited:O	192,800	3,856	*	0.00	2024-10-08
338	0358	Jiangxi Copper Company Limited:H	56,000	2,428,160		0.00	2026-02-02
339	1150	MILAN STATION HOLDINGS LIMITED:O	42,500	6,460		0.00	2022-08-16
340	0799	IGG Inc:O	46,000	161,460		0.00	2025-08-29
341	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	141,600		0.00	2025-06-27
342	1621	Vico International Holdings Limited:O	40,000	5,440		0.00	2018-04-20
343	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	111,600	78,120	*	0.00	2025-06-13
344	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	595,000		0.00	2025-02-25
345	0332	Yuan Heng Gas Holdings Limited:O	259,000	4,403		0.00	2023-04-18
346	0521	CWT International Limited:O	449,850	130,457		0.00	2025-07-25
347	0305	Wuling Motors Holdings Limited:O	130,000	66,300		0.00	2026-01-05
348	2559	Dida Inc.:O	40,000	89,200		0.00	2026-01-16
349	3883	China Aoyuan Group Limited:O	180,000	14,940		0.00	2025-03-10
350	0480	HKR INTERNATIONAL LIMITED:O	58,080	68,534		0.00	2026-01-16
351	0591	China High Precision Automation Group Limited:O	40,000	14,000		0.00	2025-10-20
352	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	59,680		0.00	2026-01-28
353	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,209	3,221,710		0.00	2025-12-19
354	3666	Shanghai XNG Holdings Limited:O	100,000	3,600		0.00	2017-08-17
355	8379	Prime Intelligence Solutions Group Limited:O	30,000	5,850		0.00	2018-02-23
356	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	644,000	26,404		0.00	2024-06-17
357	0232	Continental Aerospace Technologies Holding Limited (BM):O	347,970	56,371		0.00	2025-09-10
358	1766	CRRC Corporation Limited:H	163,400	936,282		0.00	2026-01-20
359	1508	China Reinsurance (Group) Corporation:H	249,000	410,850		0.00	2026-01-28
360	0806	Value Partners Group Limited:O	68,000	162,520		0.00	2025-09-23
361	1716	Most Kwai Chung Limited:O	10,000	6,300		0.00	2021-06-21
362	0554	Hans Group Holdings Limited (KY):O	162,000	36,450		0.00	2019-11-12
363	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	49,070		0.00	2025-09-05
364	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	25,760		0.00	2025-02-21
365	1638	Kaisa Group Holdings Ltd.:O	351,142	30,198		0.00	2025-09-09
366	0053	GUOCO GROUP LIMITED:O	12,000	854,400		0.00	2024-10-07
367	1884	eprint Group Limited:O	20,000	2,220		0.00	2021-02-25
368	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	16,840		0.00	2024-02-19
369	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	58,600	5,567		0.00	2024-10-04
370	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	101,080		0.00	2026-01-23
371	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	9,870		0.00	2024-09-23
372	0914	Anhui Conch Cement Company Limited:H	46,000	1,097,560		0.00	2025-10-31
373	0020	SenseTime Group Inc.:B	1,412,000	3,360,560		0.00	2026-01-30
374	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,569	770,977		0.00	2025-10-20
375	1258	China Nonferrous Mining Corporation Limited:O	135,000	1,949,400		0.00	2026-01-22
376	2609	Bayzed Health Group Inc:O	45,600	160,512		0.00	2026-02-02
377	0871	China Dredging Environment Protection Holdings Limited:O	52,000	4,576		0.00	2021-03-10
378	1119	iDreamSky Technology Holdings Limited:O	70,000	39,900		0.00	2025-11-03
379	8203	Kaisun Holdings Limited:O	20,000	4,760		0.00	2017-02-17
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,300	131,467		0.00	2025-10-02
381	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	23,040		0.00	2020-01-16
382	1816	CGN Power Co., Ltd.:H	379,000	1,205,220		0.00	2025-10-31
383	2822	CSOP FTSE China A50 ETF:Unit	18,200	269,360		0.00	2025-07-11
384	3988	BANK OF CHINA LIMITED:H	2,821,417	13,034,947		0.00	2026-01-30
385	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	365,000	5,785,250		0.00	2026-01-30
386	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	5,070		0.00	2023-06-13
387	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,000		0.00	2022-08-26
388	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	14,840		0.00	2021-02-19
389	0333	Top Form International Limited:O	10,000	2,500		0.00	2016-02-17
390	0124	Guangdong Land Holdings Limited:O	56,078	12,618		0.00	2025-05-09
391	8195	Legendary Education Group Limited:O	14,960	20,794		0.00	2022-12-30
392	0697	Shoucheng Holdings Limited:O	269,600	536,504		0.00	2026-01-30
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	574,140		0.00	2025-10-22
394	6680	JL MAG RARE-EARTH CO., LTD.:H	7,600	155,952		0.00	2025-12-23
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	994,000	5,407,360		0.00	2025-12-12
396	1780	Rongzun International Holdings Group Limited:O	20,000	12,200		0.00	2025-11-07
397	1110	Kingworld Medicines Group Limited:O	20,000	10,800		0.00	2025-04-28
398	0138	CCT Fortis Holdings Limited:O	51,372	3,339		0.00	2026-01-22
399	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	16,320		0.00	2024-10-04
400	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,509	35,298		0.00	2025-12-16
401	0751	Skyworth Group Limited:O	60,000	421,800		0.00	2022-11-08
402	0001	CK Hutchison Holdings Limited:O	121,307	7,460,381		0.00	2025-12-09
403	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2020-11-23
404	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	1,524,400		0.00	2026-02-02
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	174,000	229,680		0.00	2025-12-02
406	0823	Link Real Estate Investment Trust:Unit	81,447	2,852,274		0.00	2026-01-30
407	0472	New Silkroad Culturaltainment Limited:O	100,000	33,500		0.00	2026-01-02
408	0303	VTECH HOLDINGS LIMITED:O	7,900	488,615		0.00	2025-11-18
409	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,900		0.00	2021-12-16
410	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	164,000		0.00	2025-10-16
411	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,900		0.00	2020-07-20
412	0400	Ingdan, Inc.:O	50,000	199,500		0.00	2022-11-15
413	0672	Zhong An Group Limited:O	170,800	20,154		0.00	2026-01-02
414	8307	Medicskin Holdings Limited:O	12,000	2,400		0.00	2015-01-21
415	6681	BrainAurora Medical Technology Limited:O	38,000	161,120		0.00	2026-02-02
416	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	177,500	17,395		0.00	2024-12-19
417	1072	Dongfang Electric Corporation Limited:H	12,200	307,196		0.00	2025-08-08
418	9996	Peijia Medical Limited:O	20,000	124,800		0.00	2023-11-22
419	3918	NagaCorp Ltd.:O	130,846	578,339		0.00	2023-05-16
420	0094	Greenheart Group Limited:O	81,998	7,216		0.00	2025-08-12
421	1478	Q Technology (Group) Company Limited:O	35,000	309,750		0.00	2026-01-30
422	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	7,100		0.00	2019-04-03
423	1033	Sinopec Oilfield Service Corporation:H	159,000	141,510		0.00	2026-02-02
424	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	148,000	587,560		0.00	2026-02-02
425	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,700	20,748		0.00	2025-12-15
426	8341	Aeso Holding Limited:O	7,000	1,449		0.00	2022-04-08
427	1628	Yuzhou Group Holdings Company Limited:O	42,950	4,553		0.00	2025-09-16
428	1052	Yuexiu Transport Infrastructure Limited:O	48,115	225,178		0.00	2025-06-19
429	0297	Sinofert Holdings Limited:O	202,000	333,300		0.00	2025-07-15
430	0156	LIPPO CHINA RESOURCES LIMITED:O	26,400	23,760		0.00	2024-09-25
431	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	584,640		0.00	2025-07-11
432	1909	Fire Rock Holdings Limited:O	6,950	17,028		0.00	2025-12-29
433	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,000		0.00	2017-03-27
434	6822	King's Flair International (Holdings) Limited:O	20,000	8,200		0.00	2015-07-02
435	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	390,720		0.00	2026-01-27
436	3322	Win Hanverky Holdings Limited:O	36,000	8,856		0.00	2019-11-07
437	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	207,500	14,670,250		0.00	2026-02-02
438	1695	S&P International Holding Limited:O	30,000	2,580		0.00	2024-12-27
439	8268	Smart City Development Holdings Limited (KY):O	8,000	2,680		0.00	2021-04-29
440	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,980		0.00	2024-04-10
441	8163	NOIZ Group Limited:O	25,404	2,591		0.00	2022-12-30
442	0648	SoftMedx Healthcare Limited:O	58,142	11,512		0.00	2026-01-14
443	0010	HANG LUNG GROUP LIMITED:O	37,050	598,358		0.00	2026-01-26
444	0261	GBA Holdings Limited:O	7,739	2,322		0.00	2025-05-13
445	3330	Lingbao Gold Group Company Ltd.:H	30,000	636,000		0.00	2026-01-23
446	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	296,040	4,064,629		0.00	2026-01-19
447	6993	Blue Moon Group Holdings Limited:O	158,000	440,820		0.00	2025-11-10
448	0439	Genesis Scale Holdings Limited:O	16,525	15,864		0.00	2024-02-01
449	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	239,829	16,788		0.00	2024-07-16
450	2324	Capital VC Limited:O	12,000	1,704		0.00	2020-07-17
451	8222	E Lighting Group Holdings Limited:O	12,000	384		0.00	2024-10-02
452	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	328,665	1,048,441		0.00	2026-01-27
453	0701	CNT GROUP LIMITED:O	50,000	9,500		0.00	2017-11-24
454	2562	Synagistics Limited (KY):A	12,000	43,440		0.00	2026-01-29
455	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,860		0.00	2023-10-04
456	0372	PT International Development Corporation Limited:O	7,908	2,531		0.00	2024-12-12
457	0171	Silver Grant International Holdings Group Limited:O	60,000	5,100		0.00	2020-09-01
458	0348	China Healthwise Holdings Limited:O	20,000	2,680		0.00	2020-09-28
459	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,600		0.00	2019-03-15
460	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,900	673,752		0.00	2025-11-10
461	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,360	729,240		0.00	2025-11-28
462	3893	CROSSTEC Group Holdings Limited:O	7,500	8,100		0.00	2023-07-24
463	1168	Z Fin Limited:O	11,000	44,660		0.00	2025-05-28
464	0291	China Resources Beer (Holdings) Company Limited:O	81,499	2,154,834		0.00	2025-06-03
465	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,150		0.00	2015-12-28
466	1429	Skymission Group Holdings Limited:O	40,000	6,840		0.00	2022-01-20
467	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	24,250		0.00	2024-10-15
468	0619	South China Financial Holdings Limited:O	7,500	2,625		0.00	2024-10-25
469	0006	Power Assets Holdings Limited:O	52,903	3,208,567		0.00	2026-01-28
470	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,281	43,922		0.00	2025-04-11
471	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,598	5,561		0.00	2025-10-03
472	0978	China Merchants Land Limited:O	120,000	33,600		0.00	2022-12-14
473	0331	FSE Lifestyle Services Limited:O	11,000	62,700		0.00	2026-01-19
474	0778	Fortune Real Estate Investment Trust:Unit	50,000	251,500		0.00	2025-08-11
475	2186	Luye Pharma Group Ltd.:O	97,000	259,960		0.00	2022-05-20
476	0211	STYLAND HOLDINGS LIMITED:O	17,655	4,308		0.00	2023-07-06
477	8610	BBSB International Limited:O	12,000	8,160		0.00	2026-01-29
478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,233	8,328,730		0.00	2026-01-30
479	0419	Hony Media Group:O	35,365	12,378		0.00	2025-12-12
480	8220	Bingo Group Holdings Limited:O	2,500	8,750		0.00	2025-02-17
481	0753	Air China Limited:H	118,000	802,400		0.00	2025-10-20
482	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	251,500	10,160,600		0.00	2026-02-02
483	0585	Imagi International Holdings Limited:O	19,701	17,928		0.00	2025-11-06
484	8416	HM International Holdings Limited:O	10,000	820		0.00	2023-03-22
485	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,000		0.00	2023-04-03
486	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,690		0.00	2010-11-10
487	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	312,960		0.00	2025-11-21
488	0623	SinoMedia Holding Limited:O	11,000	21,670		0.00	2025-09-05
489	1898	China Coal Energy Company Limited:H	96,000	1,051,200		0.00	2026-01-28
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	72,100		0.00	2025-10-06
491	0399	Starcoin Group Limited:O	50,000	3,250		0.00	2025-08-14
492	3309	C-MER Medical Holdings Limited:O	28,000	40,880		0.00	2026-01-05
493	0832	Central China Real Estate Limited:O	70,000	4,200		0.00	2022-03-08
494	0182	Concord New Energy Group Limited:O	180,000	57,600		0.00	2025-07-23
495	1113	CK Asset Holdings Limited (KY):O	79,931	3,564,923		0.00	2025-12-09
496	0777	NetDragon Websoft Holdings Limited:O	12,000	118,080		0.00	2026-01-20
497	2246	GOGOX HOLDINGS LIMITED:O	1,500	3,240		0.00	2025-04-28
498	0515	China Silver Technology Holdings Limited:O	6,480	1,121	*	0.00	2025-06-17
499	0690	Uni-Bio Science Group Limited:O	134,500	14,930		0.00	2024-02-02
500	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	38,880		0.00	2026-01-12
501	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,000		0.00	2016-10-04
502	0258	TOMSON GROUP LIMITED:O	50,000	130,000		0.00	2018-01-29
503	1536	Yuk Wing Group Holdings Limited:O	10,000	2,010		0.00	2023-03-09
504	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	7,370		0.00	2025-02-21
505	3889	Global Corn Group Limited:O	42,000	3,360		0.00	2025-06-09
506	0704	Huscoke Holdings Limited:O	6,292	686		0.00	2023-05-04
507	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	50,600		0.00	2025-08-27
508	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,115	468,396		0.00	2026-01-15
509	2623	Add New Energy Investment Holdings Group Limited:O	7,500	32,250		0.00	2023-05-10
510	1224	C C Land Holdings Limited:O	83,000	99,600		0.00	2020-01-03
511	0410	SOHO CHINA LIMITED:O	111,000	58,830		0.00	2026-01-30
512	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,180	49,820		0.00	2024-09-26
513	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	29,040		0.00	2025-08-20
514	2669	China Overseas Property Holdings Limited:O	69,804	300,157		0.00	2022-03-16
515	1038	CK Infrastructure Holdings Limited:O	53,500	3,410,625		0.00	2025-09-16
516	1888	Kingboard Laminates Holdings Limited:O	66,500	960,260		0.00	2026-01-30
517	1222	WANG ON GROUP LIMITED:O	300,454	7,211		0.00	2024-03-26
518	1088	China Shenhua Energy Company Limited:H	71,500	2,920,060		0.00	2026-01-15
519	0196	Honghua Group Limited:O	191,000	37,245		0.00	2025-06-26
520	0266	TIAN TECK LAND LIMITED:O	10,000	20,500		0.00	2022-02-16
521	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	49,980		0.00	2026-01-13
522	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	1,439,620		0.00	2025-08-14
523	0313	Richly Field China Development Limited:O	24,333	2,044		0.00	2025-01-20
524	0433	North Mining Shares Company Limited:O	311,501	22,740		0.00	2023-09-18
525	1398	Industrial and Commercial Bank of China Limited:H	1,790,583	11,477,637		0.00	2026-01-16
526	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	132,240		0.00	2026-01-28
527	2302	CNNC International Limited:O	10,000	61,800		0.00	2016-03-24
528	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	199,500		0.00	2025-10-08
529	2638	HK Electric Investments Limited:O	179,750	1,191,743		0.00	2026-01-30
530	0884	CIFI Holdings (Group) Co. Ltd.:O	340,000	30,260		0.00	2025-08-05
531	2080	AUX International Holdings Limited:O	10,000	3,000		0.00	2015-04-13
532	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,900	3,025,110		0.00	2026-01-26
533	3983	China BlueChemical Ltd.:H	36,000	94,320		0.00	2025-09-04
534	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	15,900		0.00	2021-01-22
535	0019	SWIRE PACIFIC LIMITED:A	15,500	1,156,300		0.00	2026-02-02
536	0736	China Properties Investment Holdings Limited:O	6,359	3,815		0.00	2023-04-06
537	2421	KRP Development Holdings Limited:O	10,000	6,000		0.00	2023-03-27
538	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,000		0.00	2024-04-30
539	8028	Timeless Resources Holdings Limited:O	10,000	2,600		0.00	2024-01-03
540	0110	China Fortune Holdings Limited:O	5,000	1,120		0.00	2021-01-12
541	6660	AIM Vaccine Co., Ltd.:H	10,000	32,200		0.00	2025-05-06
542	6886	Huatai Securities Co., Ltd.:H	33,800	623,610		0.00	2026-02-02
543	1490	AI X Tech Inc.:O	24,000	4,272		0.00	2021-04-28
544	1122	QINGLING MOTORS CO. LTD:H	24,000	25,200		0.00	2026-01-15
545	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	64,620		0.00	2019-02-20
546	0552	China Communications Services Corporation Limited:H	46,000	210,680		0.00	2025-07-17
547	0095	LVGEM (China) Real Estate Investment Company Limited:O	122,000	34,160		0.00	2024-08-07
548	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,280		0.00	2015-09-08
549	9968	Huijing Holdings Company Limited:O	100,000	2,300		0.00	2023-04-04
550	2880	Liaoning Port Co., Ltd.:H	96,600	85,974		0.00	2025-09-18
551	0455	Tianda Pharmaceuticals Limited:O	40,000	4,040		0.00	2025-12-29
552	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	693,390		0.00	2025-10-23
553	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2020-04-21
554	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	74,760		0.00	2022-11-17
555	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	2,760		0.00	2021-03-05
556	0694	Beijing Capital International Airport Company Limited:H	34,000	88,400		0.00	2022-12-05
557	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,600	24,426		0.00	2025-07-28
558	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	163,000	252,650		0.00	2025-11-03
559	1133	Harbin Electric Company Limited:H	12,000	226,440		0.00	2026-01-26
560	1555	MIE Holdings Corporation:O	60,000	1,680		0.00	2023-03-28
561	3993	CMOC Group Limited (CN):H	69,000	1,468,320		0.00	2026-01-30
562	2522	Jiangxi Rimag Group Co., Ltd.:H	5,000	40,750		0.00	2025-12-11
563	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	17,523		0.00	2020-11-05
564	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	3,102,000		0.00	2026-02-02
565	2233	WEST CHINA CEMENT LIMITED:O	94,000	297,980		0.00	2026-01-30
566	0865	Jiande International Holdings Limited:O	100,000	3,600		0.00	2022-10-07
567	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,130		0.00	2016-03-09
568	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	37,026		0.00	2020-07-13
569	1051	G-Resources Group Limited:O	7,700	90,552		0.00	2025-09-11
570	1513	Livzon Pharmaceutical Group Inc.:H	5,120	147,968		0.00	2021-04-08
571	9983	Central China New Life Limited:O	22,000	12,100		0.00	2025-07-31
572	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	8,080		0.00	2021-06-11
573	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,112	644,917		0.00	2025-10-28
574	1967	Confidence Intelligence Holdings Limited:O	5,000	2,050		0.00	2023-07-27
575	0438	IRICO Group New Energy Company Limited:H	1,600	3,520		0.00	2022-01-26
576	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	920		0.00	2021-01-27
577	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,001	15,841		0.00	2025-11-26
578	3321	Wai Hung Group Holdings Limited:O	10,000	570		0.00	2021-04-07
579	1822	China Wood International Holding Co., Limited:O	16,200	2,381		0.00	2025-12-12
580	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	16,000		0.00	2026-01-06
581	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	535,040		0.00	2023-08-03
582	0945	MANULIFE FINANCIAL CORPORATION:O	26,996	7,920,626		0.00	2026-01-20
583	2570	Shanghai REFIRE Group Limited:H	1,000	47,920		0.00	2026-01-13
584	1270	Langham Hospitality Investments Limited:O	56,133	27,225		0.00	2025-11-07
585	9939	Kintor Pharmaceutical Limited:O	8,000	21,600		0.00	2024-06-07
586	2581	BenQ BM Holding Cayman Corp.:O	5,000	19,550		0.00	2026-01-07
587	0717	Emperor Capital Group Limited:O	108,000	10,044		0.00	2023-08-30
588	8083	Youzan Technology Limited:O	520,000	73,320		0.00	2025-10-09
589	1301	D&G Technology Holding Company Limited:O	10,000	3,600		0.00	2018-01-17
590	0066	MTR CORPORATION LIMITED:O	99,178	3,451,394		0.00	2026-01-28
591	1341	Hao Tian International Construction Investment Group Limited:O	176,000	14,256		0.00	2026-01-19
592	6865	Flat Glass Group Co., Ltd.:H	7,000	73,430		0.00	2026-01-27
593	0255	Lung Kee Group Holdings Limited:O	10,000	14,600		0.00	2025-08-07
594	1526	Rici Healthcare Holdings Limited:O	25,000	23,000		0.00	2016-10-06
595	1371	China Ecotourism Group Limited:O	2,426	451		0.00	2023-01-26
596	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,000	19,046	*	0.00	2025-02-21
597	0299	Glory Sun Land Group Limited:O	1,691	179	*	0.00	2022-04-25
598	0947	MOBI Development Co., Ltd.:O	12,300	1,968		0.00	2020-03-05
599	0148	Kingboard Holdings Limited:O	17,000	521,220		0.00	2026-01-30
600	1818	Zhaojin Mining Industry Company Limited:H	44,000	1,460,800		0.00	2026-01-05
601	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,000	36,250		0.00	2025-09-19
602	1997	Wharf Real Estate Investment Company Limited:O	45,888	1,232,552		0.00	2026-01-26
603	0789	Artini Holdings Limited:O	20,000	7,900		0.00	2021-01-22
604	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	209,760		0.00	2024-09-19
605	3828	Ming Fai International Holdings Limited:O	11,000	10,450		0.00	2025-09-24
606	1171	Yankuang Energy Group Company Limited:H	60,900	676,599		0.00	2026-01-06
607	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	15,246		0.00	2025-06-04
608	1058	NAMYUE HOLDINGS LIMITED:O	8,000	2,800		0.00	2021-12-16
609	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2021-08-17
610	1091	South Manganese Investment Limited:O	73,000	32,485		0.00	2026-01-21
611	0405	Yuexiu Real Estate Investment Trust:Unit	77,106	65,540		0.00	2025-12-18
612	2139	Bank of Gansu Co., Ltd.:H	55,000	13,255		0.00	2025-10-06
613	0220	Uni-President China Holdings Ltd.:O	62,400	484,848		0.00	2018-11-30
614	3368	Parkson Retail Group Limited:O	38,000	6,232		0.00	2019-02-14
615	8080	North Asia Strategic Holdings Limited:O	6,520	3,456		0.00	2019-03-27
616	0987	China Renewable Energy Investment Limited:O	35,607	4,807		0.00	2025-05-02
617	1314	Tsui Wah Holdings Limited:O	20,000	3,320		0.00	2025-10-06
618	0880	SJM Holdings Limited:O	100,293	241,706		0.00	2025-09-19
619	1883	CITIC Telecom International Holdings Limited:O	51,962	130,944		0.00	2024-09-27
620	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	5,101		0.00	2017-02-02
621	2498	RoboSense Technology Co., Ltd:O	6,600	218,328		0.00	2026-01-29
622	0842	Leoch International Technology Limited:O	20,000	13,200		0.00	2024-10-08
623	0710	BOE Varitronix Limited:O	11,000	51,590		0.00	2025-08-19
624	0435	Sunlight Real Estate Investment Trust:Unit	24,153	57,001		0.00	2025-01-22
625	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	3,740		0.00	2022-05-27
626	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,187	1,503,955		0.00	2026-01-09
627	0013	HUTCHMED (China) Limited:O	12,000	270,960		0.00	2026-01-21
628	6839	Yunnan Water Investment Co., Limited:H	5,000	775		0.00	2015-12-11
629	3328	Bank of Communications Co., Ltd.:H	479,402	3,192,817		0.00	2025-11-06
630	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	16,380		0.00	2022-10-05
631	1259	Prosperous Future Holdings Limited (KY):O	30,000	990		0.00	2019-08-28
632	1358	PW Medtech Group Limited:O	20,000	25,600		0.00	2021-11-16
633	1900	China ITS (Holdings) Co., Ltd.:O	23,000	6,210		0.00	2020-03-05
634	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	3,450		0.00	2021-06-07
635	6823	HKT Limited (KY):O	101,195	1,177,910		0.00	2026-01-20
636	3816	KFM Kingdom Holdings Limited:O	8,000	7,520		0.00	2015-06-25
637	3382	Tianjin Port Development Holdings Limited:O	82,001	56,581		0.00	2025-09-09
638	8056	Life Concepts Holdings Limited (KY):O	1,500	186		0.00	2024-09-04
639	0205	BFB Health Limited:O	16,500	14,850		0.00	2025-10-13
640	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,300		0.00	2013-05-23
641	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	23,500		0.00	2026-01-06
642	1357	Meitu, Inc.:O	59,000	434,240		0.00	2026-01-30
643	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,350		0.00	2022-10-13
644	1812	Shandong Chenming Paper Holdings Limited:H	6,750	5,603		0.00	2022-04-20
645	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,200		0.00	2021-11-23
646	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,572	3,536		0.00	2025-10-06
647	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	146,080		0.00	2026-02-02
648	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-11-10
649	8426	Modern Living Investments Holdings Limited:O	10,000	3,200		0.00	2017-11-10
650	0687	Tysan Holdings Limited:O	42,000	14,070		0.00	2020-01-03
651	1777	Fantasia Holdings Group Co., Limited:O	72,000	5,760		0.00	2025-05-09
652	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	529,830		0.00	2025-09-25
653	3081	Value Gold ETF:Unit	2,500	53,800		0.00	2025-12-29
654	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	20,220		0.00	2026-01-12
655	0103	Shougang Century Holdings Limited:O	6,400	18,944		0.00	2025-11-06
656	0867	China Medical System Holdings Limited:O	30,000	453,600		0.00	2021-09-15
657	2858	Yixin Group Limited:O	83,000	228,250		0.00	2026-01-28
658	1299	AIA Group Limited:O	128,000	11,398,400		0.00	2026-02-02
659	2038	FIH Mobile Limited:O	9,500	194,370		0.00	2025-07-21
660	0956	China Suntien Green Energy Corporation Limited:H	26,000	105,040		0.00	2025-06-27
661	0083	SINO LAND COMPANY LIMITED:O	114,620	1,299,791		0.00	2025-09-08
662	6185	CanSino Biologics Inc.:H	1,600	54,592		0.00	2024-11-06
663	8437	RMH Holdings Limited:O	800	208		0.00	2024-11-27
664	6881	China Galaxy Securities Co., Ltd.:H	44,000	454,080		0.00	2025-08-19
665	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	7,170		0.00	2022-06-07
666	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	8,600		0.00	2023-10-03
667	1776	GF Securities Co., Ltd.:H	22,800	397,176		0.00	2025-12-23
668	1183	MECOM Power and Construction Limited:O	47,250	7,796		0.00	2024-02-15
669	1897	Million Hope Industries Holdings Limited:O	4,793	2,349		0.00	2025-08-15
670	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	2,268,250		0.00	2024-10-04
671	0033	International Genius Company:O	6,500	2,600	*	0.00	2025-08-19
672	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,078	63,929		0.00	2025-06-24
673	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	742,500		0.00	2026-02-02
674	0167	IDT INTERNATIONAL LIMITED:O	5,000	11,250		0.00	2025-05-02
675	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	26,800		0.00	2019-01-29
676	6098	Country Garden Services Holdings Company Limited:O	38,264	241,063		0.00	2025-05-09
677	0485	China Sinostar Group Company Limited:O	2,902	1,248		0.00	2022-08-17
678	0656	FOSUN INTERNATIONAL LIMITED:O	92,416	380,754		0.00	2025-09-26
679	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,719,954	21,297,240		0.00	2026-01-27
680	2598	Lianlian DigiTech Co., Ltd.:H	5,000	32,900		0.00	2025-09-17
681	0941	China Mobile Limited (HK):O	243,500	18,993,000		0.00	2026-01-30
682	1988	China Minsheng Banking Corp., Ltd.:H	93,376	359,498		0.00	2026-02-02
683	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,983	2,564		0.00	2025-08-15
684	0383	Tian An Medicare Limited (BM):O	12,000	11,160		0.00	2026-01-22
685	3896	Kingsoft Cloud Holdings Limited:O	50,000	353,000		0.00	2026-01-30
686	0621	Taung Gold International Limited:O	20,000	10,400		0.00	2025-12-19
687	1548	Genscript Biotech Corporation:O	24,000	294,720		0.00	2025-11-25
688	2899	ZIJIN MINING GROUP CO., LTD.:H	64,750	2,561,510		0.00	2025-11-20
689	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2021-02-05
690	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	260,000		0.00	2025-10-14
691	1945	Zero2IPO Holdings Inc.:O	3,200	5,088		0.00	2021-04-21
692	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	445,728		0.00	2026-01-30
693	1378	China Hongqiao Group Limited:O	105,000	3,660,300		0.00	2026-01-29
694	3886	Town Health International Medical Group Limited:O	71,000	17,111		0.00	2023-04-03
695	0500	Frontier Services Group Limited:O	25,190	1,763		0.00	2020-08-13
696	0622	Oshidori International Holdings Limited:O	64,100	58,331		0.00	2025-04-09
697	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,200		0.00	2023-09-21
698	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	35,720		0.00	2025-09-10
699	0022	MEXAN LIMITED (BM):O	20,024	4,065		0.00	2025-04-16
700	0451	GCL New Energy Holdings Limited:O	15,826	20,890		0.00	2025-11-27
701	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	298,920		0.00	2026-01-29
702	0959	Century Entertainment International Holdings Limited:O	1,292	930	*	0.00	2024-06-25
703	3383	Agile Group Holdings Limited (KY):O	50,500	13,888		0.00	2025-10-23
704	1393	Hidili Industry International Development Limited:O	46,000	2,714		0.00	2025-10-06
705	1215	Kai Yuan Holdings Limited:O	126,500	2,910		0.00	2022-12-30
706	6959	Changjiu Holdings Limited:O	2,000	11,760		0.00	2025-06-27
707	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	462,000		0.00	2026-01-30
708	0202	EverChina Int'l Holdings Company Limited:O	72,000	7,272		0.00	2022-09-05
709	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	47,850		0.00	2023-01-04
710	3690	Meituan:B	54,310	5,151,304		0.00	2026-01-16
711	0189	DONGYUE GROUP LIMITED:O	17,000	199,410		0.00	2026-02-02
712	0931	China HK Power Smart Energy Group Limited:O	72,500	30,088		0.00	2025-06-18
713	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,600	146,412		0.00	2025-07-18
714	0628	Tong Tong AI Social Group Limited:O	50,240	9,546		0.00	2021-02-19
715	0887	Emperor Watch & Jewellery Limited:O	70,000	20,300		0.00	2026-01-30
716	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	21,440		0.00	2015-04-17
717	0489	DongFeng Motor Group Company Limited (CN):H	24,000	217,440		0.00	2025-10-28
718	2510	T.S. Lines Limited:O	16,000	140,640		0.00	2026-01-30
719	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	9,320		0.00	2021-08-03
720	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	1,580		0.00	2015-08-10
721	0670	China Eastern Airlines Corporation Limited:H	48,000	259,200		0.00	2026-01-02
722	0063	China Asia Valley Group Limited:O	60,000	3,540		0.00	2016-02-19
723	1788	Guotai Junan International Holdings Limited:O	90,000	227,700		0.00	2026-01-28
724	6682	Phancy Group Co., Ltd.:H	3,000	140,400		0.00	2026-01-22
725	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,214	100,996		0.00	2025-08-27
726	0228	China Energy Development Holdings Limited:O	4,250	6,673		0.00	2025-12-12
727	0139	Smart Fish Wealthlink Holdings Limited:O	11,328	1,937		0.00	2025-09-25
728	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,260		0.00	2022-05-18
729	0726	DIT Group Limited:O	28,250	1,102		0.00	2020-10-07
730	0626	Public Financial Holdings Limited:O	10,000	14,900		0.00	2015-08-04
731	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	430		0.00	2015-04-28
732	2382	Sunny Optical Technology (Group) Company Limited:O	9,800	588,000		0.00	2026-01-16
733	0910	China Sandi Holdings Limited:O	46,000	644	*	0.00	2023-03-27
734	8279	AGTech Holdings Limited:O	105,445	27,416		0.00	2018-04-19
735	0992	LENOVO GROUP LIMITED:O	112,000	1,012,480		0.00	2026-01-30
736	0922	Anxian Yuan China Holdings Limited:O	20,000	2,300		0.00	2025-12-17
737	1020	Ciprun Technology Holdings Company Limited:O	48,000	21,840		0.00	2019-11-13
738	9688	Zai Lab Limited:O	10,000	124,400		0.00	2025-11-20
739	1970	IMAX China Holding, Inc.:O	3,000	24,300		0.00	2023-09-29
740	1059	KANTONE HOLDINGS LIMITED:O	3,300	1,419		0.00	2026-01-26
741	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	44,660		0.00	2024-11-12
742	0272	SHUI ON LAND LIMITED:O	70,469	47,919		0.00	2025-10-14
743	1004	China Smarter Energy Group Holdings Limited:O	81,600	1,550		0.00	2023-08-18
744	9922	Jiumaojiu International Holdings Limited:O	12,000	24,840		0.00	2025-07-24
745	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,000	69,660		0.00	2026-01-28
746	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,801	661		0.00	2025-06-30
747	0169	Wanda Hotel Development Company Limited:O	40,000	3,800		0.00	2019-02-19
748	6128	Graphex Group Limited:O	8,000	1,960		0.00	2025-03-27
749	9660	Horizon Robotics:B	106,200	847,476		0.00	2026-02-02
750	0296	Emperor Entertainment Hotel Limited:O	10,038	2,409		0.00	2024-10-18
751	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,250		0.00	2016-05-04
752	0267	CITIC Limited (HK):O	244,000	2,976,800		0.00	2025-11-17
753	1375	Central China Securities Co., Ltd.:H	10,000	21,400		0.00	2025-10-17
754	1099	SINOPHARM GROUP CO. LTD.:H	11,200	232,960		0.00	2021-11-02
755	3319	A-Living Smart City Services Co., Ltd.:H	11,750	26,320		0.00	2024-10-07
756	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	925		0.00	2021-09-14
757	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,121	1,722		0.00	2026-01-26
758	1815	Mount Everest Gold Group Company Limited (KY):O	10,334	20,151		0.00	2026-01-29
759	1211	BYD COMPANY LIMITED:H	30,100	2,739,100		0.00	2026-01-15
760	0474	Aceso Life Science Group Limited:O	60,000	7,200		0.00	2020-08-28
761	2369	Coolpad Group Limited:O	2,690	2,018		0.00	2025-10-14
762	1733	E-Commodities Holdings Limited:O	21,603	18,579		0.00	2025-09-05
763	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	44,000		0.00	2021-03-05
764	0837	Carpenter Tan Holdings Limited:O	2,000	15,340		0.00	2021-05-31
765	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	28,440		0.00	2025-11-18
766	1571	Xin Point Holdings Limited:O	8,000	30,800		0.00	2025-10-14
767	1055	China Southern Airlines Company Limited:H	37,000	214,230		0.00	2025-12-15
768	1661	China Frontier Technology Group:O	1,500	1,515		0.00	2024-12-30
769	6601	Cheerwin Group Limited:O	10,500	24,570		0.00	2025-09-12
770	1810	Xiaomi Corporation:B	168,600	5,911,116		0.00	2026-01-30
771	0241	Alibaba Health Information Technology Limited:O	126,000	787,500		0.00	2026-01-23
772	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2019-10-31
773	0689	EPI (Holdings) Limited:O	4,790	833		0.00	2025-04-02
774	1515	China Resources Medical Holdings Company Limited:O	10,000	31,500		0.00	2021-10-08
775	3339	Lonking Holdings Limited:O	33,000	103,290		0.00	2025-11-03
776	3750	Contemporary Amperex Technology Co., Limited:H	1,200	583,920		0.00	2026-02-02
777	2678	Texhong International Group Limited:O	7,000	38,850		0.00	2022-06-01
778	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,000	4,404,200		0.00	2026-02-02
779	1117	China Modern Dairy Holdings Ltd.:O	60,000	96,000		0.00	2025-03-18
780	0818	Hi Sun Technology (China) Limited:O	21,000	10,500		0.00	2025-05-12
781	8299	GT Gold Holdings Limited:O	63,999	42,239		0.00	2025-12-15
782	2567	Qiniu Limited:O	15,000	8,550		0.00	2024-10-21
783	2616	CStone Pharmaceuticals:O	11,000	55,220		0.00	2025-11-10
784	6883	Eternal Beauty Holdings Limited:O	10,000	20,400		0.00	2025-11-06
785	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,000	49,560		0.00	2026-01-05
786	9988	Alibaba Group Holding Limited (KY):O	139,500	22,780,350		0.00	2026-01-28
787	0602	Jiahua Stores Holdings Limited:O	7,500	428		0.00	2025-05-13
788	1141	CMBC Capital Holdings Limited:O	7,900	10,507		0.00	2025-09-23
789	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	4,880		0.00	2021-07-27
790	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	13,761		0.00	2025-09-11
791	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,400	216,062		0.00	2025-09-29
792	2356	DAH SING BANKING GROUP LIMITED:O	10,000	108,800		0.00	2025-10-20
793	3688	Top Spring International Holdings Limited:O	10,000	3,350		0.00	2018-04-16
794	9911	Newborn Town Inc.:O	10,000	111,100		0.00	2025-10-08
795	2383	TOM GROUP LIMITED:O	28,000	11,200		0.00	2026-01-05
796	0004	Wharf (Holdings) Limited (The):O	21,613	544,215		0.00	2025-06-30
797	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	100,440		0.00	2025-11-26
798	2219	Chaoju Eye Care Holdings Limited:O	5,000	13,150		0.00	2025-07-07
799	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,347	216,849		0.00	2025-11-13
800	0295	KONG SUN HOLDINGS LIMITED:O	105,250	2,000		0.00	2020-11-20
801	0883	CNOOC LIMITED:O	334,000	7,755,480		0.00	2026-01-29
802	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	73,700		0.00	2024-05-14
803	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	490,560		0.00	2025-11-24
804	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	7,000		0.00	2024-06-19
805	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	782	*	0.00	2023-01-16
806	0365	Sino ICT Holdings Limited:O	10,000	2,900		0.00	2021-01-21
807	1199	COSCO SHIPPING Ports Limited:O	27,209	162,438		0.00	2025-01-20
808	1049	Celestial Asia Securities Holdings Limited:O	551	689		0.00	2020-09-08
809	1310	HKBN Ltd.:O	10,000	69,200		0.00	2025-12-11
810	1094	Cherish Sunshine International Limited:O	4,000	1,220		0.00	2024-04-10
811	0302	CMGE Technology Group Limited:O	20,000	7,200		0.00	2025-10-13
812	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,560		0.00	2024-11-01
813	2432	SHENZHEN DOBOT CORP LTD:H	2,600	90,272		0.00	2026-01-26
814	1070	TCL Electronics Holdings Limited:O	16,600	194,220		0.00	2026-01-22
815	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,833	68,465		0.00	2025-03-25
816	2001	China New Higher Education Group Limited:O	12,782	11,120		0.00	2025-04-17
817	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,859	4,276		0.00	2021-01-07
818	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	525,280		0.00	2025-10-23
819	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,232		0.00	2018-11-07
820	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	13,300		0.00	2022-10-05
821	2371	Chuanglian Holdings Limited (KY):O	4,400	946		0.00	2026-01-05
822	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,121	1,399,555		0.00	2026-01-19
823	0986	Dufu Liquor Group Limited:O	8,200	681		0.00	2026-01-09
824	1024	Kuaishou Technology:B	23,000	1,771,000		0.00	2026-02-02
825	2675	Shenzhen Edge Medical Co., Ltd.:H	2,000	125,400		0.00	2026-02-02
826	2696	Shanghai Henlius Biotech, Inc.:H	1,000	56,100		0.00	2026-01-27
827	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	18,400		0.00	2024-04-10
828	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	200,800		0.00	2025-03-27
829	6618	JD Health International Inc.:O	19,500	1,188,525		0.00	2025-11-18
830	0223	Elife Holdings Limited:O	8,200	976		0.00	2022-01-28
831	1448	Fu Shou Yuan International Group Limited:O	14,000	36,260		0.00	2025-10-06
832	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	94,240		0.00	2026-01-08
833	1836	Stella International Holdings Limited:O	5,000	71,850		0.00	2026-01-05
834	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	8,720		0.00	2025-10-10
835	2886	Binhai Investment Company Limited:O	8,000	8,800		0.00	2022-04-25
836	2340	ISP Holdings Limited:O	4,460	736		0.00	2023-01-04
837	1831	ShiFang Holding Limited:O	6,250	1,719		0.00	2019-04-11
838	1539	Unity Group Holdings International Limited:O	20,000	5,200		0.00	2016-05-03
839	0659	CTF Services Limited (BM):O	26,100	234,117		0.00	2026-01-28
840	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	43,000		0.00	2025-12-02
841	1995	Ever Sunshine Services Group Limited:O	10,000	18,100		0.00	2023-02-03
842	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,882	879		0.00	2020-03-27
843	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	1,010,500		0.00	2026-01-21
844	1300	Trigiant Group Limited:O	10,000	6,700		0.00	2024-12-19
845	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	48,000		0.00	2024-05-14
846	8019	Hao Wen Holdings Limited:O	2,000	380		0.00	2020-07-13
847	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	96,520		0.00	2025-08-13
848	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	15,682		0.00	2017-04-03
849	0535	Gemdale Properties and Investment Corporation Limited:O	92,250	16,052		0.00	2025-04-07
850	2883	China Oilfield Services Limited:H	10,000	85,000		0.00	2024-09-02
851	0772	China Literature Limited:O	5,600	196,000		0.00	2025-12-10
852	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,890		0.00	2023-01-17
853	1339	People's Insurance Company (Group) of China Limited (The):H	47,000	308,790		0.00	2026-01-20
854	0371	Beijing Enterprises Water Group Limited:O	54,000	149,580		0.00	2025-06-19
855	1005	MATRIX HOLDINGS LIMITED:O	4,000	1,480		0.00	2011-10-18
856	1073	Da Yu Financial Holdings Limited:O	18,000	2,160		0.00	2024-10-03
857	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	2,020		0.00	2017-11-24
858	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	10,240		0.00	2025-11-04
859	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	2,060		0.00	2026-01-09
860	0708	China Evergrande New Energy Vehicle Group Limited:O	56,000	9,520	*	0.00	2024-09-23
861	2357	AviChina Industry & Technology Company Limited:H	32,000	129,280		0.00	2025-10-10
862	2338	WEICHAI POWER CO., LTD.:H	10,000	253,800		0.00	2025-11-10
863	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,400		0.00	2024-09-30
864	0881	Zhongsheng Group Holdings Limited:O	12,000	139,200		0.00	2025-09-11
865	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	21,450		0.00	2022-11-23
866	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,630		0.00	2021-09-13
867	1421	Prosperity Group International Limited (KY):O	1,000	455		0.00	2025-11-25
868	8269	Go Up Education Technology Limited:O	4,333	1,972		0.00	2019-10-10
869	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	64,200		0.00	2026-01-30
870	8245	Canopy SkyFire Group Limited:O	1,200	98		0.00	2024-06-25
871	2128	China Lesso Group Holdings Limited:O	15,000	88,800		0.00	2025-09-15
872	8270	China CBM Group Company Limited:O	1,875	722		0.00	2023-01-06
873	1109	CHINA RESOURCES LAND LIMITED:O	34,222	1,016,393		0.00	2025-01-21
874	9995	RemeGen Co., Ltd.:H	1,000	80,350		0.00	2026-01-30
875	3698	Huishang Bank Corporation Limited:H	16,500	56,430		0.00	2018-08-29
876	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2018-07-05
877	1569	Minsheng Education Group Company Limited:O	20,000	3,880		0.00	2024-04-25
878	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	51,000		0.00	2024-04-10
879	2228	XtalPi Holdings Limited:O	20,000	230,400		0.00	2026-02-02
880	6613	Lens Technology Co., Ltd.:H	1,400	39,452		0.00	2026-01-27
881	0547	Digital Domain Holdings Limited:O	36,154	11,569		0.00	2024-10-09
882	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	350	*	0.00	2023-01-04
883	2778	Champion Real Estate Investment Trust:Unit	27,361	68,403		0.00	2025-05-09
884	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	42,700		0.00	2026-01-26
885	1083	Towngas Smart Energy Company Limited:O	16,000	57,760		0.00	2024-09-05
886	1928	Sands China Ltd.:O	35,200	623,744		0.00	2026-01-12
887	0928	King International Investment Limited (KY):O	8,000	808		0.00	2020-09-24
888	1918	Sunac China Holdings Limited:O	70,000	79,100		0.00	2025-09-16
889	0868	XINYI GLASS HOLDINGS LIMITED:O	19,000	189,050		0.00	2025-06-06
890	1312	Kontafarma China Holdings Limited:O	24,000	720		0.00	2020-02-25
891	0653	BONJOUR HOLDINGS LIMITED:O	7,200	900		0.00	2024-10-04
892	0911	Qianhai Health Holdings Limited:O	725	189		0.00	2024-05-21
893	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	31,000	145,700		0.00	2026-02-02
894	9959	Linklogis Inc.:B	8,000	16,720		0.00	2025-09-25
895	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	35,040		0.00	2025-09-11
896	1698	Tencent Music Entertainment Group:A	6,000	385,200		0.00	2026-01-28
897	6936	S.F. Holding Co., Ltd.:H	1,000	35,000		0.00	2025-06-09
898	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	164,000		0.00	2026-01-29
899	0274	Renaissance Asia Silk Road Group Limited:O	280	137	*	0.00	2025-03-20
900	2202	China Vanke Company Limited:H	9,000	32,220		0.00	2024-10-15
901	3110	Global X Hang Seng High Dividend Yield ETF:Unit	600	19,200		0.00	2026-01-26
902	0340	Tongguan Gold Group Limited:O	21,600	66,960		0.00	2025-12-02
903	9928	Times Neighborhood Holdings Limited:O	4,000	2,000		0.00	2021-10-07
904	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	53,040		0.00	2025-10-21
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	429,632		0.00	2026-01-19
906	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	42,200		0.00	2024-05-21
907	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	2,528		0.00	2019-09-03
908	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	1,637		0.00	2016-12-01
909	2097	MIXUE Group:H	600	232,800		0.00	2025-06-19
910	1958	BAIC Motor Corporation Limited:H	10,000	18,200		0.00	2021-05-24
911	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	156,600		0.00	2025-11-13
912	3999	DaChan Food (Asia) Limited:O	4,000	2,480		0.00	2025-06-09
913	8117	China Primary Energy Holdings Limited:O	4,000	480		0.00	2016-08-11
914	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	104,000		0.00	2025-10-31
915	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	10,800		0.00	2019-12-30
916	0718	Tai United Holdings Limited:O	20,000	600		0.00	2021-05-18
917	1128	Wynn Macau, Limited:O	20,000	116,800		0.00	2025-12-19
918	0353	Energy International Investments Holdings Limited:O	4,100	1,333		0.00	2025-12-17
919	8047	China Ocean Group Development Limited:O	26,700	668	*	0.00	2015-07-02
920	2002	China Sunshine Paper Holdings Company Limited:O	4,000	5,160		0.00	2019-12-03
921	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	43,752		0.00	2025-06-23
922	1972	SWIRE PROPERTIES LIMITED:O	21,600	501,552		0.00	2026-01-28
923	1753	Duiba Group Limited:O	4,000	800		0.00	2021-06-29
924	2331	LI NING COMPANY LIMITED:O	9,500	185,820		0.00	2026-01-06
925	2460	China Resources Beverage (Holdings) Company Limited:O	8,800	87,472		0.00	2025-12-04
926	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	472		0.00	2023-02-09
927	1238	Powerlong Real Estate Holdings Limited:O	15,000	3,825		0.00	2021-12-21
928	8120	China Demeter Financial Investments Limited:O	487	241		0.00	2024-11-18
929	3888	Kingsoft Corporation Limited:O	5,000	147,400		0.00	2025-11-04
930	1368	Xtep International Holdings Limited:O	10,000	50,500		0.00	2025-11-17
931	3868	Xinyi Energy Holdings Limited:O	30,000	34,800		0.00	2025-07-08
932	2232	Crystal International Group Limited:O	10,000	71,600		0.00	2026-01-21
933	2011	Gilston Group Limited:O	2,000	2,960		0.00	2024-10-03
934	2005	SSY Group Limited (KY):O	10,000	29,000		0.00	2025-09-16
935	0998	China CITIC Bank Corporation Limited:H	51,000	370,260		0.00	2026-01-02
936	1696	SISRAM MEDICAL LTD:O	1,600	6,416		0.00	2024-01-24
937	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	62,280		0.00	2025-09-08
938	0851	Sheng Yuan Holdings Limited:O	3,000	1,050		0.00	2022-09-27
939	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	150,360		0.00	2026-01-20
940	6138	Harbin Bank Co., Ltd.:H	10,000	3,650		0.00	2025-10-06
941	0700	TENCENT HOLDINGS LIMITED:O	30,100	18,014,850		0.00	2026-02-02
942	1889	Sanai Health Industry Group Company Limited:O	500	230		0.00	2024-08-14
943	9618	JD.com, Inc.:A	9,303	1,027,982		0.00	2026-01-09
944	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,745	382,086		0.00	2025-10-24
945	2473	XXF Group Holdings Limited:O	5,000	15,250		0.00	2026-01-30
946	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	373	*	0.00	2019-02-26
947	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,392	1,918		0.00	2025-09-11
948	3759	Pharmaron Beijing Co., Ltd.:H	1,125	22,500		0.00	2025-04-01
949	2429	Beijing UBOX Online Technology Corp.:H	3,000	7,110		0.00	2025-10-13
950	3067	iShares Hang Seng TECH ETF:Unit	5,000	57,900		0.00	2024-11-18
951	0285	BYD Electronic (International) Company Limited:O	7,000	226,940		0.00	2025-12-02
952	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	273,440		0.00	2026-01-08
953	2478	APAC Resources Limited:Wrnt	450	711		0.00	2026-01-19
954	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	24,495		0.00	2018-02-09
955	0723	Reliance Global Holdings Limited (BM):O	3,250	829		0.00	2024-10-04
956	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	315		0.00	2020-03-27
957	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	683		0.00	2021-12-03
958	1336	New China Life Insurance Company Ltd.:H	3,000	183,900		0.00	2025-12-09
959	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	32,880		0.00	2021-03-10
960	0522	ASMPT Limited:O	1,200	119,820		0.00	2026-01-26
961	3899	CIMC Enric Holdings Limited:O	6,000	64,980		0.00	2025-05-14
962	2158	Yidu Tech Inc.:O	3,000	16,860		0.00	2025-09-23
963	0627	Japan Kyosei Group Company Limited:O	4,009	2,245		0.00	2023-07-31
964	6181	Laopu Gold Co., Ltd.:H	400	300,400		0.00	2025-10-06
965	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	122,640		0.00	2026-01-30
966	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	29,805		0.00	2023-07-12
967	0683	KERRY PROPERTIES LIMITED:O	4,000	94,240		0.00	2023-08-07
968	0764	Eternity Investment Limited:O	1,096	1,074		0.00	2025-06-23
969	8100	Famous Tech International Holdings Limited:O	1,201	480		0.00	2016-05-25
970	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	31,396		0.00	2025-06-27
971	0853	MicroPort Scientific Corporation:O	5,000	55,600		0.00	2021-11-09
972	6186	China Feihe Limited:O	23,000	88,780		0.00	2025-12-09
973	0434	Boyaa Interactive International Limited:O	2,000	6,140		0.00	2025-08-27
974	6608	Bairong Inc.:B	1,000	11,200		0.00	2021-05-24
975	0186	Nimble Holdings Company Limited:O	14,000	2,212		0.00	2007-06-26
976	0862	Vision Values Holdings Limited:O	10,000	810		0.00	2023-06-28
977	2309	ZO Future Group:O	2,340	5,171		0.00	2023-02-07
978	2020	ANTA Sports Products Limited:O	7,000	545,300		0.00	2026-01-23
979	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	21,160		0.00	2025-09-24
980	0288	WH Group Limited (KY):O	31,500	288,225		0.00	2023-10-31
981	9896	MINISO Group Holding Limited:O	3,000	106,260		0.00	2025-01-21
982	1142	E&P Global Holdings Limited:O	30,575	4,984		0.00	2022-12-30
983	1060	Damai Entertainment Holdings Limited (BM):O	72,000	69,120		0.00	2025-10-15
984	2155	Morimatsu International Holdings Company Limited:O	3,000	30,750		0.00	2023-07-18
985	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,520	471		0.00	2025-01-03
986	8226	KOALA Financial Group Limited:O	1,000	110		0.00	2021-03-23
987	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	2,400		0.00	2021-03-10
988	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	498	134		0.00	2025-10-24
989	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,909	193,931		0.00	2026-01-14
990	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	39,120		0.00	2025-11-14
991	6699	Angelalign Technology Inc.:O	400	26,780		0.00	2025-10-06
992	1328	Goldstream Investment Limited:O	600	1,812		0.00	2025-04-28
993	3033	CSOP Hang Seng TECH Index ETF:Unit	34,000	183,600		0.00	2025-11-07
994	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,940		0.00	2023-07-20
995	1460	ICO Group Limited:O	2,000	540		0.00	2025-08-01
996	6030	CITIC Securities Company Limited:H	5,950	172,312		0.00	2026-02-02
997	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	228,600		0.00	2025-06-23
998	8071	China Netcom Technology Holdings Limited:O	10,500	231		0.00	2024-12-11
999	3998	Bosideng International Holdings Limited:O	26,000	121,680		0.00	2025-07-24
1000	0636	KLN Logistics Group Limited (BM):O	4,000	27,600		0.00	2023-03-16
1001	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	25,440	232,776		0.00	2025-11-05
1002	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	540		0.00	2020-09-18
1003	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,860		0.00	2019-04-26
1004	1610	COFCO Joycome Foods Limited:O	10,000	16,400		0.00	2023-03-09
1005	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	23,140		0.00	2024-11-07
1006	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	214,320		0.00	2025-11-04
1007	0163	Emperor International Holdings Limited:O	11,804	2,361		0.00	2024-09-24
1008	1675	AsiaInfo Technologies Limited:O	2,000	16,200		0.00	2026-01-29
1009	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202	154		0.00	2024-01-03
1010	0099	Wong's International Holdings Limited:O	1,000	1,400		0.00	2024-06-05
1011	2888	STANDARD CHARTERED PLC:O	4,674	913,767		0.00	2026-01-30
1012	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	18,516		0.00	2025-11-04
1013	8006	Sino Splendid Holdings Limited:O	750	100		0.00	2022-09-19
1014	2400	XD Inc.:O	1,000	85,900		0.00	2025-09-05
1015	2222	NVC International Holdings Limited:O	1,000	670		0.00	2023-10-30
1016	1244	3D Medicines Inc.:O	500	2,375		0.00	2025-03-18
1017	1680	Macau Legend Development Limited:O	1,800	486		0.00	2025-08-04
1018	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	29,300		0.00	2024-03-15
1019	2443	Autostreets Development Limited:O	1,600	4,240		0.00	2025-09-01
1020	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	23,056		0.00	2025-12-12
1021	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	1,560		0.00	2022-06-06
1022	8179	Palinda Group Holdings Limited:O	3,600	50		0.00	2024-05-24
1023	0913	Harbour Digital Asset Capital Limited:O	664	189		0.00	2024-02-27
1024	1399	Veson Holdings Limited (KY):O	2,000	398		0.00	2021-05-21
1025	1193	China Resources Gas Group Limited:O	4,200	88,872		0.00	2025-07-25
1026	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	5,500		0.00	2025-04-25
1027	1789	AK Medical Holdings Limited:O	2,000	11,440		0.00	2025-02-18
1028	6998	Genor Biopharma Holdings Limited:O	3,500	8,715		0.00	2025-03-26
1029	1196	Realord Group Holdings Limited:O	2,500	37,775		0.00	2019-11-28
1030	0059	Skyfame Realty (Holdings) Limited:O	14,403	144	*	0.00	2025-10-24
1031	2269	WuXi Biologics (Cayman) Inc.:O	7,000	251,020		0.00	2026-01-23
1032	2078	PanAsialum Holdings Company Limited:O	2,000	296		0.00	2018-11-01
1033	0970	New Sparkle Roll International Group Limited:O	937	403		0.00	2023-01-11
1034	9888	Baidu, Inc.:A	3,700	542,790		0.00	2026-01-23
1035	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,824		0.00	2017-03-09
1036	0596	Inspur Digital Enterprise Technology Limited:O	2,000	9,620		0.00	2026-01-14
1037	0065	Grand Ocean Advanced Resources Company Limited:O	400	126		0.00	2024-11-26
1038	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	143,640		0.00	2026-01-16
1039	0401	Wanjia Group Holdings Limited:O	896	116		0.00	2020-01-21
1040	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	160		0.00	2020-11-24
1041	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,568	137,418		0.00	2026-01-19
1042	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,384	90,074		0.00	2026-01-15
1043	1881	Regal Real Estate Investment Trust:Unit	5,000	1,625		0.00	2025-02-25
1044	1318	Mao Geping Cosmetics Co., Ltd.:H	400	33,860		0.00	2025-08-11
1045	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,716	618		0.00	2024-03-20
1046	1104	APAC Resources Limited:O	2,250	5,918		0.00	2026-01-22
1047	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	800	43,200		0.00	2026-01-30
1048	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	13,860		0.00	2026-01-15
1049	1030	SEAZEN GROUP LIMITED:O	10,476	25,980		0.00	2024-11-14
1050	2282	MGM China Holdings Limited:O	5,600	71,064		0.00	2025-07-10
1051	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	60,960		0.00	2025-02-17
1052	0826	Tiangong International Company Limited:O	4,000	13,000		0.00	2020-08-04
1053	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1054	9669	Beisen Holding Limited:O	1,000	6,200		0.00	2023-05-19
1055	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	327,800		0.00	2026-01-19
1056	0144	China Merchants Port Holdings Company Limited:O	6,000	93,960		0.00	2025-09-29
1057	1773	Tianli International Holdings Limited:O	3,000	7,710		0.00	2024-02-16
1058	0512	Grand Pharmaceutical Group Limited:O	5,000	38,700		0.00	2020-07-22
1059	2015	Li Auto Inc.:A	2,500	161,125		0.00	2025-11-03
1060	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,040	236		0.00	2021-08-20
1061	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	188,224		0.00	2025-10-24
1062	9626	Bilibili Inc.:Z ord	460	119,416		0.00	2025-01-03
1063	1908	C&D International Investment Group Limited:O	3,000	47,670		0.00	2026-02-02
1064	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	13,920		0.00	2024-09-27
1065	1280	China Qidian Guofeng Holdings Limited:O	2,500	6,800		0.00	2025-07-11
1066	1585	Yadea Group Holdings Ltd.:O	4,000	44,120		0.00	2026-01-16
1067	1860	Mobvista Inc.:O	2,000	28,200		0.00	2026-01-27
1068	0580	Sun.King Technology Group Limited:O	2,000	3,740		0.00	2021-10-26
1069	2101	Fulu Holdings Limited:O	500	620		0.00	2025-11-11
1070	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,310		0.00	2025-11-11
1071	0916	China Longyuan Power Group Corporation Limited:H	4,000	27,600		0.00	2024-09-30
1072	0546	Fufeng Group Limited:O	3,000	25,380		0.00	2025-10-08
1073	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	34,860		0.00	2026-01-30
1074	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	320		0.00	2025-10-28
1075	0337	Greenland Hong Kong Holdings Limited:O	3,075	670		0.00	2025-06-09
1076	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,200		0.00	2025-10-16
1077	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,400		0.00	2024-06-07
1078	8428	CBK Holdings Limited:O	120	82	*	0.00	2022-07-21
1079	0617	PALIBURG HOLDINGS LIMITED:O	1,188	286		0.00	2024-12-13
1080	0573	Tao Heung Holdings Limited:O	1,000	300		0.00	2018-01-17
1081	2285	CHERVON HOLDINGS LIMITED:O	500	11,310		0.00	2026-01-27
1082	2033	Time Watch Investments Limited:O	2,000	670		0.00	2015-05-07
1083	9868	XPeng Inc.:A	1,500	100,200		0.00	2026-01-28
1084	0997	Chinlink International Holdings Limited:O	1,120	32		0.00	2022-06-01
1085	1876	Budweiser Brewing Company APAC Limited:O	12,200	94,550		0.00	2025-09-03
1086	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,320		0.00	2024-11-04
1087	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	26		0.00	2020-01-09
1088	0149	China Agri-Products Exchange Limited:O	8,630	595		0.00	2024-03-26
1089	2226	HONWORLD GROUP LIMITED:O	500	223		0.00	2023-03-03
1090	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,541		0.00	2024-05-21
1091	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,140		0.00	2025-12-10
1092	6666	Evergrande Property Services Group Limited:O	9,000	10,440		0.00	2024-10-08
1093	6690	Haier Smart Home Co., Ltd.:H	2,351	60,233		0.00	2025-11-18
1094	2618	JD Logistics, Inc.:O	5,300	58,035		0.00	2025-12-17
1095	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	8,080		0.00	2024-12-10
1096	1828	FWD Group Holdings Limited:O	1,000	36,620		0.00	2025-09-15
1097	8173	Hephaestus Holdings Limited:O	163	19		0.00	2021-09-03
1098	9961	TRIP.COM GROUP LIMITED:O	500	238,800		0.00	2026-01-19
1099	0431	Greater China Financial Holdings Limited:O	5,625	56	*	0.00	2021-07-08
1100	0506	China Foods Limited:O	2,000	8,400		0.00	2019-05-24
1101	0960	Longfor Group Holdings Limited:O	5,000	51,000		0.00	2025-09-22
1102	0875	Congyu Intelligent Agricultural Holdings Limited:O	385	593		0.00	2023-02-09
1103	0061	Green Leader Holdings Group Limited:O	370	29		0.00	2020-08-10
1104	0269	China Resources and Transportation Group Limited:O	7,168	72		0.00	2020-01-17
1105	9698	GDS Holdings Limited (KY):A	1,000	41,960		0.00	2025-07-16
1106	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	17,800		0.00	2020-02-27
1107	1882	Haitian International Holdings Limited:O	1,000	23,500		0.00	2025-12-08
1108	2363	Tongda Hong Tai Holdings Limited:O	125	40		0.00	2024-03-20
1109	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	4,080		0.00	2025-10-23
1110	0767	Zhong Ji Longevity Science Group Limited:O	370	178		0.00	2023-08-03
1111	0245	China Vered Financial Holding Corporation Limited:O	1,070	1,134		0.00	2025-09-11
1112	0586	China Conch Venture Holdings Limited:O	1,000	10,350		0.00	2023-11-10
1113	1896	Maoyan Entertainment:O	600	4,356		0.00	2026-01-08
1114	0376	Yunfeng Financial Group Limited:O	2,053	6,344		0.00	2026-01-16
1115	0136	China Ruyi Holdings Limited:O	8,397	17,634		0.00	2025-10-06
1116	8158	China Regenerative Medicine International Limited:O	150	58		0.00	2023-09-07
1117	3032	Hang Seng TECH Index ETF:Unit	600	3,294		0.00	2022-09-30
1118	0952	Quam Plus International Financial Limited:O	2,970	401		0.00	2024-04-19
1119	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	2,400		0.00	2025-11-18
1120	0527	China Ruifeng Renewable Energy Holdings Limited:O	800	504		0.00	2023-07-07
1121	0691	China Shanshui Cement Group Limited:O	2,000	1,160		0.00	2022-05-16
1122	2688	ENN Energy Holdings Limited:O	500	33,675		0.00	2024-08-05
1123	8239	Capital Finance Holdings Limited:O	40	455		0.00	2023-02-24
1124	9973	CHERY AUTOMOBILE CO., LTD:H	1,000	28,440		0.00	2026-01-07
1125	0362	China Zenith Chemical Group Limited:O	563	8	*	0.00	2023-01-09
1126	0630	AMCO United Holding Limited:O	400	104		0.00	2022-08-23
1127	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,780		0.00	2023-05-15
1128	0279	Arta TechFin Corporation Limited:O	501	321		0.00	2025-07-30
1129	0467	United Energy Group Limited:O	10,000	5,700		0.00	2025-11-13
1130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	54	41		0.00	2025-12-17
1131	9999	NetEase, Inc.:O	1,200	237,480		0.00	2026-01-08
1132	1011	China NT Pharma Group Company Limited:O	250	195		0.00	2025-08-20
1133	0572	Future World Holdings Limited:O	111	51		0.00	2023-01-10
1134	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,960		0.00	2025-11-19
1135	0975	Mongolian Mining Corporation:O	350	4,263		0.00	2024-06-07
1136	2789	Yuanda China Holdings Limited:O	2,000	340		0.00	2025-02-10
1137	2259	Zijin Gold International Company Limited:O	800	161,120		0.00	2026-01-30
1138	0817	China Jinmao Holdings Group Limited:O	4,000	6,560		0.00	2026-01-05
1139	8178	China Information Technology Development Limited:O	33	8		0.00	2022-12-06
1140	0370	Hong Kong Robotics Group Holding Limited:O	600	534		0.00	2020-09-03
1141	0990	Deep Source Holdings Limited:O	4,000	3,080		0.00	2026-01-27
1142	0209	Winshine Science Company Limited:O	400	92		0.00	2024-05-27
1143	0707	Asia Television Holdings Limited:O	600	36	*	0.00	2023-12-22
1144	0381	AOM International Group Company Limited:O	254	50		0.00	2025-03-12
1145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150	93		0.00	2025-08-18
1146	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	18,890		0.00	2025-04-24
1147	0271	Asiasec Properties Limited:O	312	56		0.00	2017-05-10
1148	2840	SPDR Gold Trust:Unit	95	312,550		0.00	2026-01-02
1149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	425	97		0.00	2025-07-15
1150	0085	China Electronics Huada Technology Company Limited:O	500	660		0.00	2025-08-06
1151	1180	Paradise Entertainment Limited (BM):O	240	149		0.00	2024-06-25
1152	0926	Besunyen Holdings Company Limited:O	25	65		0.00	2022-04-20
1153	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	2,220		0.00	2026-01-08
1154	0663	KING STONE ENERGY GROUP LIMITED:O	222	23	*	0.00	2023-10-30
1155	0780	Tongcheng Travel Holdings Limited (KY):O	400	9,264		0.00	2026-01-08
1156	1878	SOUTHGOBI RESOURCES LTD.:O	50	101		0.00	2024-08-12
1157	8130	Dadi International Group Limited:O	600	6	*	0.00	2025-11-25
1158	9633	Nongfu Spring Co., Ltd:H	800	37,584		0.00	2021-10-25
1159	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	45,280		0.00	2026-01-30
1160	0471	Silkwave Inc:O	17	11		0.00	2025-02-20
1161	0816	Jinmao Property Services Co., Limited:O	121	315		0.00	2022-03-31
1162	1808	Enterprise Development Holdings Limited (KY):O	30	87		0.00	2022-03-28
1163	8186	Almana Limited:O	13	23		0.00	2021-02-09
1164	8172	Lajin Entertainment Network Group Limited:O	48	9	*	0.00	2025-05-30
1165	0290	GoFintech Quantum Innovation Limited:O	1,000	2,970		0.00	2025-06-17
1166	6677	Sino-Ocean Service Holding Limited:O	120	50		0.00	2020-12-17
1167	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2025-07-17
1168	8007	Global Strategic Group Limited:O	17	5		0.00	2026-01-26
1169	0159	Brockman Mining Limited:O	800	69		0.00	2023-08-30
1170	3396	Legend Holdings Corporation:H	100	847		0.00	2025-10-17
1171	2313	Shenzhou International Group Holdings Limited:O	100	6,135		0.00	2025-03-11
1172	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	920		0.00	2023-02-14
1173	0582	Shin Hwa World Limited:O	184	25		0.00	2024-06-18
1174	3329	BOCOM International Holdings Company Limited:O	129	48		0.00	2021-11-02
1175	0147	International Business Settlement Holdings Limited:O	1,000	170		0.00	2024-07-16
1176	0286	Aidigong Maternal & Child Health Limited (BM):O	7	9	*	0.00	2024-07-30
1177	1208	MMG Limited (HK):O	200	1,904		0.00	2026-01-21
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85	128		0.00	2025-11-28
1179	0164	China Baoli Technologies Holdings Limited:O	3	1		0.00	2023-06-21
1180	0661	China Daye Non-Ferrous Metals Mining Limited:O	160	26		0.00	2021-09-07
1181	0428	Cocoon Holdings Limited:O	1	0		0.00	2024-07-03
1182	1130	China Environmental Resources Group Limited:O	4	2		0.00	2024-04-10

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