Funderstone Securities Limited
CCASS ID: B01324

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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	0655	HONGKONG CHINESE LIMITED:O	1,159,739,809	359,519,341		58.04	2025-10-02
2	1476	Financial Street Securities Co., Limited:H	172,933,000	290,527,440		38.36	2025-07-15
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	38,099,288		31.05	2021-09-24
4	3893	CROSSTEC Group Holdings Limited:O	34,515,000	37,276,200		11.64	2026-01-22
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,981,832	10,655,276		8.36	2026-01-28
6	1825	Sterling Group Holdings Limited (KY):O	34,002,500	3,298,243		8.20	2026-01-30
7	8340	Zijing International Financial Holdings Limited:O	4,836,000	2,031,120		7.25	2026-01-05
8	8472	Lapco Holdings Limited:O	5,536,000	3,210,880		4.81	2025-08-27
9	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,205,717	37,276,804		4.43	2026-02-02
10	0348	China Healthwise Holdings Limited:O	25,670,000	3,439,780		3.33	2025-07-14
11	8439	Somerley Capital Holdings Limited:O	4,678,000	1,637,300		3.19	2026-01-12
12	8357	Republic Healthcare Limited:O	18,790,000	2,987,610		3.01	2026-01-20
13	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,001,000	17,500,350		2.95	2023-01-31
14	8196	Futian Holdings Limited:O	1,374,000	755,700		2.59	2024-12-20
15	0039	China Beidahuang Industry Group Holdings Limited:O	149,849,071	11,838,077		1.86	2025-12-12
16	1566	CA Cultural Technology Group Limited:O	21,457,000	1,094,307	*	1.82	2022-06-16
17	0535	Gemdale Properties and Investment Corporation Limited:O	267,032,000	46,463,568		1.61	2025-06-02
18	3882	SKY LIGHT HOLDINGS LIMITED:O	15,495,957	7,747,979		1.54	2025-01-13
19	8455	Lai Group Holding Company Limited:O	13,280,000	1,660,000		1.38	2026-01-23
20	3321	Wai Hung Group Holdings Limited:O	8,310,000	473,670		1.37	2022-01-10
21	0376	Yunfeng Financial Group Limited:O	50,976,000	157,515,840		1.26	2025-12-15
22	1931	ETHK Labs Inc.:O	19,893,080	29,640,689		1.24	2026-02-02
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,517,000	1,166,571		1.10	2025-02-13
24	8622	Huakang Biomedical Holdings Company Limited:O	5,216,000	2,008,160		1.01	2026-01-30
25	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,495,000	674,535		0.97	2025-12-19
26	1894	Hang Yick Holdings Company Limited:O	7,565,000	189,125		0.82	2025-03-27
27	3439	Harvest Bitcoin Spot ETF:Unit	10,000	94,150		0.67	2024-12-18
28	0938	MAN SANG INTERNATIONAL LIMITED:O	3,272,000	1,308,800		0.51	2026-01-05
29	0722	UMP Healthcare Holdings Limited:O	4,048,081	1,882,358		0.50	2024-10-15
30	0747	Shenyang Public Utility Holdings Company Limited:H	2,728,000	250,976		0.45	2024-10-08
31	0864	Wing Lee Property Investments Limited:O	1,639,955	344,391		0.42	2014-06-09
32	1822	China Wood International Holding Co., Limited:O	3,981,850	585,332		0.40	2024-06-19
33	2448	Space Group Holdings Limited:O	1,128,375	101,554	*	0.39	2024-05-08
34	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,474,800	7,772,196		0.36	2024-11-08
35	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	531,960		0.34	2015-06-08
36	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	147,420		0.29	2021-12-23
37	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,710,000		0.26	2021-09-24
38	8062	EFT Solutions Holdings Limited:O	1,230,000	242,310		0.26	2023-12-06
39	0599	E. BON HOLDINGS LIMITED:O	1,536,438	268,877		0.21	2023-01-16
40	0114	HERALD HOLDINGS LIMITED (BM):O	1,270,000	800,100		0.21	2025-07-04
41	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	1,232,532		0.21	2021-12-03
42	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	557,745		0.20	2019-12-19
43	1183	MECOM Power and Construction Limited:O	7,195,250	1,187,216		0.18	2025-10-06
44	0829	Shenguan Holdings (Group) Limited:O	5,702,000	1,454,010		0.18	2025-08-19
45	0710	BOE Varitronix Limited:O	1,309,000	6,139,210		0.17	2026-01-12
46	0052	FAIRWOOD HOLDINGS LIMITED:O	214,000	960,860		0.17	2026-01-13
47	1122	QINGLING MOTORS CO. LTD:H	2,024,000	2,125,200		0.16	2025-11-04
48	9669	Beisen Holding Limited:O	1,128,600	6,997,320		0.16	2024-01-12
49	0818	Hi Sun Technology (China) Limited:O	4,203,000	2,101,500		0.15	2025-06-16
50	0806	Value Partners Group Limited:O	2,741,000	6,550,990		0.15	2026-01-30
51	8136	IMS Group Holdings Limited:O	1,500,000	73,500		0.15	2022-12-28
52	0768	UBA INVESTMENTS LIMITED:O	1,906,000	87,676		0.15	2020-02-03
53	8427	WS-SK Target Group Limited:O	24,400	418,460		0.15	2026-01-30
54	1340	Huisheng International Holdings Limited:O	1,348,000	64,704		0.15	2024-06-20
55	0724	Ruixin International Holdings Limited:O	120,650	12,668	*	0.14	2022-11-10
56	1802	Wenye Group Holdings Limited:O	1,138,000	51,210	*	0.14	2024-10-09
57	0156	LIPPO CHINA RESOURCES LIMITED:O	1,189,066	1,070,159		0.13	2025-10-14
58	0298	Chuang's China Investments Limited:O	2,974,957	339,145		0.13	2022-09-30
59	8160	Goldway Education Group Limited:O	182,400	75,696		0.13	2024-08-05
60	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,077,608	664,835		0.12	2022-10-24
61	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,042,000	137,428	*	0.12	2024-10-08
62	1685	Boer Power Holdings Limited:O	881,000	264,300		0.11	2025-11-10
63	1020	Ciprun Technology Holdings Company Limited:O	6,020,000	2,739,100		0.11	2022-10-21
64	0294	Yangtzekiang Garment Limited:O	227,000	188,410		0.11	2012-10-22
65	1968	HINGTEX HOLDINGS LIMITED:O	700,000	117,600		0.11	2021-12-09
66	1950	Diwang Industrial Holdings Limited:O	743,200	102,562		0.10	2023-05-31
67	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	500,250		0.10	2021-01-12
68	2245	Lygend Resources & Technology Co., Ltd.:H	500,200	12,094,836		0.09	2026-01-12
69	0723	Reliance Global Holdings Limited (BM):O	951,600	242,658		0.09	2024-10-04
70	1226	China Investment and Finance Group Limited (KY):O	356,000	270,560		0.09	2021-06-09
71	8473	Mi Ming Mart Holdings Limited:O	930,000	108,810		0.08	2025-08-19
72	1053	Chongqing Iron & Steel Company Limited:H	440,000	514,800		0.08	2026-01-06
73	2102	Tak Lee Machinery Holdings Limited:O	800,000	212,000		0.08	2019-04-08
74	1703	Welife Technology Limited (KY):O	905,000	78,735		0.08	2023-02-02
75	8526	Wing Fung Group Asia Limited:O	127,500	15,300		0.08	2022-01-24
76	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	149,000	46,190		0.08	2025-02-11
77	2266	Lai Si Enterprise Holding Limited:O	290,000	104,400		0.07	2024-07-18
78	2195	Unity Enterprise Holdings Limited:O	120,000	54,000		0.07	2025-10-30
79	3883	China Aoyuan Group Limited:O	3,251,000	269,833		0.07	2025-06-16
80	8098	CL Group (Holdings) Limited:O	1,560,000	67,080		0.07	2016-08-30
81	0269	China Resources and Transportation Group Limited:O	7,501,740	75,017		0.07	2021-06-21
82	0575	Regent Pacific Group Limited:O	201,965	208,024		0.07	2025-10-03
83	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	250,480		0.06	2020-01-09
84	1866	CHINA XLX FERTILISER LTD.:O	800,000	8,216,000		0.06	2026-01-29
85	2459	Sanergy Group Limited:O	1,045,000	105,545		0.06	2025-11-28
86	0573	Tao Heung Holdings Limited:O	595,000	178,500		0.06	2024-07-02
87	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	267,904		0.06	2017-08-29
88	0390	CHINA RAILWAY GROUP LIMITED:H	2,459,000	10,549,110		0.06	2026-01-30
89	0055	Neway Group Holdings Limited:O	142,000	23,004		0.06	2025-07-22
90	1865	Pengo Holdings Group Limited:O	506,400	129,132		0.05	2025-06-12
91	2699	Xinming China Holdings Limited:O	50,000	11,700		0.05	2025-10-23
92	2178	Petro-king Oilfield Services Limited:O	918,360	67,959		0.05	2023-05-11
93	8349	Yunhong Guixin Group Holdings Limited:O	210,000	270,900		0.05	2026-01-13
94	2878	Solomon Systech (International) Limited:O	1,282,000	551,260		0.05	2025-10-15
95	6887	Sunshine Lake Pharma Co., Ltd.:H	57,200	2,410,408		0.05	2026-02-02
96	8103	hmvod Limited:O	66,000	10,494		0.05	2022-08-04
97	1233	Times China Holdings Limited:O	1,380,000	131,100		0.05	2026-02-02
98	1259	Prosperous Future Holdings Limited (KY):O	1,047,000	34,551		0.05	2025-08-08
99	1118	GOLIK HOLDINGS LIMITED:O	272,153	351,077		0.05	2023-08-22
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,007	49,505		0.05	2024-04-16
101	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	128,000	134,400		0.04	2023-08-15
102	8201	PPS International (Holdings) Limited:O	241,750	27,318		0.04	2024-09-09
103	0559	DeTai New Energy Group Limited:O	229,666	21,818		0.04	2024-10-21
104	8495	1957 & Co. (Hospitality) Limited:O	168,000	60,480		0.04	2018-02-21
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	942,400	245,024		0.04	2025-07-22
106	0894	Man Yue Technology Holdings Limited:O	206,000	164,800		0.04	2021-08-26
107	0310	Prosperity Investment Holdings Limited:O	262,500	40,950		0.04	2023-12-14
108	6628	Transcenta Holding Limited:O	190,000	412,300		0.04	2025-12-22
109	1062	China Development Bank International Investment Limited:O	1,210,000	137,940		0.04	2020-02-13
110	1007	Longhui International Holdings Limited:O	77,648	5,435	*	0.04	2024-08-09
111	3993	CMOC Group Limited (CN):H	1,560,000	33,196,800		0.04	2026-01-08
112	1184	S.A.S. Dragon Holdings Limited:O	246,000	1,143,900		0.04	2025-10-08
113	8071	China Netcom Technology Holdings Limited:O	1,780,000	39,160		0.04	2017-06-27
114	0524	Great Wall Terroir Holdings Limited:O	74,500	24,585		0.04	2023-06-13
115	0276	Mongolia Energy Corporation Limited:O	70,996	52,537		0.04	2026-01-29
116	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	590,000	79,060		0.04	2024-01-24
117	0295	KONG SUN HOLDINGS LIMITED:O	5,470,000	103,930		0.04	2025-09-11
118	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	45,275		0.04	2021-04-21
119	0242	SHUN TAK HOLDINGS LIMITED:O	1,061,750	690,138		0.04	2025-07-17
120	0347	Angang Steel Company Limited:H	489,890	916,094		0.03	2026-02-02
121	1563	Alliance International Education Leasing Holdings Limited:O	586,000	97,862		0.03	2024-06-14
122	0609	Tiande Chemical Holdings Limited:O	304,000	468,160		0.03	2021-01-28
123	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,704,000	93,720		0.03	2025-11-27
124	1059	KANTONE HOLDINGS LIMITED:O	128,643	55,316		0.03	2021-12-10
125	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,197	50,708		0.03	2024-07-18
126	0544	DAIDO GROUP LIMITED:O	15,120	26,006		0.03	2025-07-17
127	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,101,217	502,397		0.03	2025-12-12
128	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	99,966	422,856		0.03	2024-02-21
129	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	730,800	3,723,426		0.03	2026-01-06
130	0842	Leoch International Technology Limited:O	466,000	307,560		0.03	2017-10-12
131	3800	GCL Technology Holdings Limited (KY):O	10,600,000	11,024,000		0.03	2026-01-28
132	1692	Town Ray Holdings Limited:O	114,000	202,920		0.03	2023-08-22
133	2327	Meilleure Health International Industry Group Limited:O	1,290,000	319,920		0.03	2021-02-17
134	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	699,000	65,706		0.03	2024-05-27
135	1725	China Strategic Technology Group Limited:O	187,000	153,340		0.03	2025-12-08
136	1503	China Merchants Commercial Real Estate Investment Trust:Unit	347,000	430,280		0.03	2024-04-24
137	0385	CHINNEY ALLIANCE GROUP LIMITED:O	181,600	84,444		0.03	2023-11-09
138	2001	China New Higher Education Group Limited:O	590,000	513,300		0.03	2025-11-19
139	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,722,638	58,570		0.03	2025-03-06
140	2188	China Titans Energy Technology Group Co., Limited:O	444,000	74,148		0.03	2024-01-16
141	6680	JL MAG RARE-EARTH CO., LTD.:H	69,200	1,419,984		0.03	2026-01-28
142	0228	China Energy Development Holdings Limited:O	130,100	204,257		0.03	2026-02-02
143	0356	DT Capital Limited:O	750,000	48,000		0.03	2015-04-22
144	3626	East Nova Holdings Limited (KY):O	50,000	117,000		0.03	2025-12-18
145	0382	Edvantage Group Holdings Limited:O	325,350	481,518		0.03	2024-10-21
146	0712	Comtec Solar Systems Group Limited:O	285,000	35,625		0.03	2024-03-01
147	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	250,000	897,500		0.03	2025-09-24
148	0127	CHINESE ESTATES HOLDINGS LIMITED:O	510,971	638,714		0.03	2024-10-15
149	8028	Timeless Resources Holdings Limited:O	134,268	34,910		0.03	2025-04-08
150	3662	Starjoy Wellness and Travel Company Limited:O	189,200	78,518		0.03	2023-12-04
151	1148	Xinchen China Power Holdings Limited:O	334,000	110,220		0.03	2022-09-13
152	1395	ELL Environmental Holdings Limited:O	285,000	50,160		0.03	2023-09-07
153	0423	Hong Kong Economic Times Holdings Limited:O	110,000	88,000		0.03	2018-02-27
154	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	21,600		0.03	2019-05-30
155	1749	Shanshan Brand Management Co., Ltd.:H	8,000	7,600		0.02	2018-12-05
156	0613	Planetree International Development Limited:O	224,200	266,798		0.02	2025-12-22
157	1068	China Yurun Food Group Limited:O	423,000	54,144		0.02	2024-05-14
158	0648	SoftMedx Healthcare Limited:O	493,225	97,659		0.02	2017-11-21
159	1168	Z Fin Limited:O	100,927	409,764		0.02	2025-05-28
160	0087	SWIRE PACIFIC LIMITED:B	652,500	8,286,750		0.02	2026-02-02
161	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	472,133	26,439	*	0.02	2023-03-03
162	1419	Human Health Holdings Limited:O	86,000	69,660		0.02	2022-11-01
163	8549	Golden Leaf International Group Limited:O	90,000	25,650		0.02	2025-10-24
164	1793	Wecon Holdings Limited:O	180,000	54,000		0.02	2023-04-19
165	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,097	78,441		0.02	2025-04-22
166	1705	B & S International Holdings Ltd.:O	88,000	33,440		0.02	2021-06-28
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	41,440		0.02	2020-02-04
168	0954	Changmao Biochemical Engineering Company Limited:H	40,000	11,600		0.02	2016-12-19
169	2396	B&K Corporation Limited:H	18,000	168,300		0.02	2026-01-19
170	0033	International Genius Company:O	120,900	48,360	*	0.02	2025-07-16
171	1069	China Health Technology Group Holding Company Limited:O	22,080	9,163		0.02	2025-10-03
172	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	190,000	1,041,200		0.02	2025-07-07
173	0629	Yue Da International Holdings Limited:O	247,000	74,100		0.02	2024-12-17
174	1455	Fourace Industries Group Holdings Limited:O	270,000	62,640		0.02	2021-09-24
175	0240	BUILD KING HOLDINGS LIMITED:O	259,820	363,748		0.02	2026-01-02
176	1949	Platt Nera International Limited:O	40,000	30,000		0.02	2025-12-08
177	6865	Flat Glass Group Co., Ltd.:H	92,000	965,080		0.02	2025-11-25
178	0241	Alibaba Health Information Technology Limited:O	3,314,000	20,712,500		0.02	2026-02-02
179	2197	Clover Biopharmaceuticals, Ltd.:O	265,000	577,700		0.02	2026-01-30
180	1710	Trio Industrial Electronics Group Limited:O	204,000	43,044		0.02	2017-12-07
181	3348	China PengFei Group Limited:O	100,000	137,000		0.02	2019-11-19
182	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	16,000		0.02	2017-11-06
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	868,460		0.02	2025-07-23
184	0150	Hypebeast Limited:O	402,000	65,526		0.02	2023-01-27
185	0709	GIORDANO INTERNATIONAL LIMITED:O	314,000	461,580		0.02	2025-12-08
186	0305	Wuling Motors Holdings Limited:O	640,000	326,400		0.02	2025-08-20
187	2349	China City Infrastructure Group Limited:O	602,000	48,160		0.02	2019-03-27
188	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	19,950		0.02	2021-07-12
189	8031	ETS Group Limited (KY):O	56,000	31,920		0.02	2019-11-22
190	1225	Lerado Financial Group Company Limited:O	43,600	9,243		0.02	2022-01-14
191	0450	HUNG HING PRINTING GROUP LIMITED:O	170,835	158,877		0.02	2023-11-30
192	0808	Prosperity Real Estate Investment Trust:Unit	298,063	423,249		0.02	2025-10-23
193	2823	iShares FTSE China A50 ETF:Unit	207,600	3,315,372		0.02	2026-01-12
194	0799	IGG Inc:O	213,000	747,630		0.02	2024-05-17
195	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,124,000	227,268	*	0.02	2025-03-26
196	1447	SFK Construction Holdings Limited:O	74,000	34,780		0.02	2018-09-18
197	2866	COSCO SHIPPING Development Co., Ltd.:H	634,050	684,774		0.02	2025-09-17
198	8535	Vistar Holdings Limited:O	220,000	37,180		0.02	2019-07-09
199	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	275,000	145,750		0.02	2024-02-22
200	2488	LAUNCH TECH COMPANY LIMITED:H	28,500	244,245		0.02	2026-01-05
201	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	70,720		0.02	2025-08-12
202	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	74,336		0.02	2020-01-15
203	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	410,000		0.02	2021-07-21
204	1735	Central New Energy Holding Group Limited:O	743,000	5,951,430		0.02	2026-01-30
205	2131	Netjoy Holdings Limited:O	139,000	63,245	*	0.02	2025-04-02
206	1468	Jakota Capital (Holding) Group:O	300,000	32,400		0.02	2025-10-17
207	6908	HG Semiconductor Limited (KY):O	200,000	96,000		0.02	2025-10-21
208	0425	Minth Group Limited:O	198,000	7,088,400		0.02	2026-01-29
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	150,600	126,504		0.02	2024-05-27
210	1502	Financial Street Property Co., Limited:H	17,000	38,080		0.02	2025-07-11
211	1632	Minshang Creative Technology Holdings Limited:O	156,000	14,976		0.02	2023-05-12
212	0681	Chinese People Holdings Company Limited:O	1,459,702	51,090		0.02	2025-02-26
213	0719	Shandong Xinhua Pharmaceutical Company Limited:H	31,800	218,784		0.02	2025-08-18
214	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	27,040		0.02	2021-11-17
215	3066	CSOP Bitcoin Futures ETF:Unit	2,000	49,920		0.02	2024-05-03
216	2338	WEICHAI POWER CO., LTD.:H	312,000	7,918,560		0.02	2026-01-30
217	1108	Triumph New Energy Company Limited:H	40,000	148,000		0.02	2024-10-08
218	0953	Shaw Brothers Holdings Limited:O	226,000	73,450		0.02	2025-08-12
219	2298	Cosmo Lady (China) Holdings Company Limited:O	352,000	126,720		0.02	2025-09-09
220	3889	Global Corn Group Limited:O	300,000	24,000		0.02	2024-01-04
221	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	158,400		0.02	2023-01-27
222	0400	Ingdan, Inc.:O	254,000	1,013,460		0.02	2025-07-23
223	3416	Global X HSCEI Components Covered Call Active ETF:Unit	255,000	2,595,900		0.02	2026-01-08
224	1653	MOS House Group Limited:O	44,000	139,040		0.02	2025-12-04
225	8365	Hatcher Group Limited:O	30,200	61,910		0.02	2025-09-23
226	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	468,983	276,700		0.02	2025-11-25
227	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	10,170		0.02	2021-01-05
228	1480	Yan Tat Group Holdings Limited:O	36,000	39,240		0.02	2024-06-21
229	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,980		0.01	2026-01-20
230	0794	Come Sure Group (Holdings) Limited:O	48,000	8,832		0.01	2023-08-22
231	0990	Deep Source Holdings Limited:O	2,049,600	1,578,192		0.01	2026-01-22
232	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	358,800		0.01	2026-01-30
233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	321,541	1,372,980		0.01	2025-09-03
234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	258,500	27,271,750		0.01	2025-10-13
235	2822	CSOP FTSE China A50 ETF:Unit	75,800	1,121,840		0.01	2025-10-15
236	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	10,080		0.01	2018-01-18
237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	5,262	*	0.01	2020-02-25
238	0547	Digital Domain Holdings Limited:O	1,104,460	353,427		0.01	2025-02-10
239	2381	SMC Electric Limited:O	270,000	52,920		0.01	2023-06-20
240	1618	Metallurgical Corporation of China Ltd.:H	387,000	700,470		0.01	2026-01-28
241	1172	Magnus Concordia Group Limited:O	777,000	17,871		0.01	2019-07-02
242	1327	Luxxu Group Limited:O	28,720	21,253		0.01	2025-03-17
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	370,000	259,000	*	0.01	2025-06-13
244	1033	Sinopec Oilfield Service Corporation:H	711,000	632,790		0.01	2025-06-06
245	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	260,000	3,983,200		0.01	2026-01-28
246	6899	Ourgame International Holdings Limited:O	141,000	31,020		0.01	2023-08-14
247	2343	PACIFIC BASIN SHIPPING LIMITED:O	675,451	2,053,371		0.01	2025-12-05
248	0064	GET NICE HOLDINGS LIMITED:O	80,750	243,865		0.01	2025-08-26
249	1195	Kingwell Group Limited:O	377,777	9,822		0.01	2023-01-16
250	2182	Tian Chang Group Holdings Ltd.:O	80,000	28,800		0.01	2021-01-27
251	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	68,500		0.01	2024-06-03
252	3750	Contemporary Amperex Technology Co., Limited:H	20,040	9,751,464		0.01	2026-02-02
253	0760	Talent Property Group Limited:O	66,000	10,890		0.01	2023-09-14
254	0550	Allegro Culture Limited:O	58,000	18,560		0.01	2018-08-29
255	0987	China Renewable Energy Investment Limited:O	315,069	42,534		0.01	2023-04-19
256	0602	Jiahua Stores Holdings Limited:O	130,000	7,410		0.01	2023-01-16
257	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	22,410		0.01	2019-01-02
258	2881	Wuhan Youji Holdings Ltd.:O	11,500	64,975		0.01	2025-09-08
259	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,000	25,300		0.01	2026-01-30
260	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,891,129	15,178,427		0.01	2026-01-30
261	0318	Vongroup Limited:O	35,000	21,700		0.01	2017-11-30
262	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	189,000		0.01	2026-01-29
263	1600	Tian Lun Gas Holdings Limited:O	119,000	343,910		0.01	2025-09-04
264	0703	Future Bright Holdings Limited:O	84,000	10,668		0.01	2020-08-17
265	1869	Kafelaku Coffee Holding Limited:O	170,000	19,380		0.01	2026-01-14
266	1500	In Construction Holdings Limited:O	100,000	15,500		0.01	2019-03-13
267	1241	Shuanghua Holdings Limited:O	78,000	14,586		0.01	2018-05-16
268	8416	HM International Holdings Limited:O	50,000	4,100		0.01	2021-07-29
269	1145	Courage Investment Group Limited:O	130,000	20,410		0.01	2021-11-04
270	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	324,000		0.01	2026-02-02
271	0405	Yuexiu Real Estate Investment Trust:Unit	607,386	516,278		0.01	2026-01-12
272	0008	PCCW LIMITED:O	887,554	5,218,818		0.01	2026-01-16
273	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,039	2,757,014		0.01	2025-12-22
274	0002	CLP HOLDINGS LIMITED:O	286,100	21,071,265		0.01	2026-01-23
275	0580	Sun.King Technology Group Limited:O	180,000	336,600		0.01	2025-08-25
276	2727	Shanghai Electric Group Company Limited:H	328,000	1,344,800		0.01	2026-01-30
277	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	14,396		0.01	2021-09-15
278	0340	Tongguan Gold Group Limited:O	586,400	1,817,840		0.01	2026-01-30
279	0272	SHUI ON LAND LIMITED:O	884,361	601,365		0.01	2023-09-29
280	1883	CITIC Telecom International Holdings Limited:O	407,019	1,025,688		0.01	2025-09-05
281	1812	Shandong Chenming Paper Holdings Limited:H	58,000	48,140		0.01	2022-10-18
282	0869	Playmates Toys Limited:O	127,850	51,140		0.01	2024-04-08
283	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	94,000		0.01	2025-10-17
284	9689	JTF International Holdings Limited:O	100,000	54,000		0.01	2021-04-23
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	166,375	221,279		0.01	2025-03-17
286	1740	Values Cultural Investment Limited:O	110,000	9,680		0.01	2020-01-21
287	0717	Emperor Capital Group Limited:O	709,800	66,011		0.01	2025-07-10
288	0211	STYLAND HOLDINGS LIMITED:O	77,058	18,802		0.01	2023-02-09
289	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	85,623		0.01	2021-07-26
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	324,888	714,754		0.01	2025-11-11
291	1200	Midland Holdings Limited (BM):O	74,075	225,929		0.01	2025-12-09
292	1186	China Railway Construction Corporation Limited:H	211,500	1,139,985		0.01	2025-10-08
293	0122	CROCODILE GARMENTS LIMITED:O	10,500	15,225		0.01	2024-11-04
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,862	54,239,060		0.01	2026-02-02
295	8043	Atlinks Group Limited:O	40,000	7,040		0.01	2024-03-15
296	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,000	269,800		0.01	2026-01-28
297	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,292	800,553		0.01	2024-07-24
298	8401	Stream Ideas Group Limited:O	66,000	5,874		0.01	2026-01-15
299	8006	Sino Splendid Holdings Limited:O	35,874	4,771		0.01	2022-06-27
300	0844	Greatime International Holdings Limited:O	48,000	21,360		0.01	2018-02-12
301	6622	Zhaoke Ophthalmology Limited:O	53,000	187,090		0.01	2025-11-17
302	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,588	39,092		0.01	2024-12-12
303	0571	ESUN HOLDINGS LIMITED:O	168,666	7,759		0.01	2023-03-27
304	0876	Kaisa Health Group Holdings Limited:O	480,000	78,720		0.01	2025-07-11
305	0111	Cinda International Holdings Limited:O	60,000	63,000		0.01	2018-01-29
306	3337	Anton Oilfield Services Group:O	270,000	324,000		0.01	2025-10-16
307	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,388	838,786		0.01	2026-02-02
308	1549	Ever Harvest Group Holdings Limited:O	144,000	14,544		0.01	2022-01-26
309	2631	SICC Co., Ltd:H	5,100	277,950		0.01	2026-01-27
310	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,560	1,077,758		0.01	2025-04-10
311	1733	E-Commodities Holdings Limited:O	246,800	212,248		0.01	2024-06-27
312	0500	Frontier Services Group Limited:O	221,318	15,492		0.01	2024-03-08
313	2789	Yuanda China Holdings Limited:O	570,000	96,900		0.01	2025-04-11
314	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,270	49,873		0.01	2022-07-22
315	0261	GBA Holdings Limited:O	25,980	7,794		0.01	2025-10-23
316	2009	BBMG Corporation:H	212,000	167,480		0.01	2026-01-16
317	2230	MEDIALINK GROUP LIMITED:O	180,000	41,220		0.01	2025-06-11
318	0686	Beijing Energy International Holding Co., Ltd.:O	197,200	228,752		0.01	2026-01-15
319	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	5,820		0.01	2019-12-27
320	0909	Ming Yuan Cloud Group Holdings Limited:O	170,000	516,800		0.01	2026-02-02
321	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	196,100		0.01	2019-01-02
322	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	25,600		0.01	2021-04-22
323	1134	Kelfred Holdings Limited:O	44,000	10,120		0.01	2025-12-08
324	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	8,470		0.01	2019-03-15
325	0857	PETROCHINA COMPANY LIMITED:H	1,836,000	16,432,200		0.01	2026-01-30
326	0182	Concord New Energy Group Limited:O	685,000	219,200		0.01	2026-01-16
327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,618,089	11,844,411		0.01	2026-01-16
328	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	78,000		0.01	2023-05-31
329	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	234,000		0.01	2026-01-30
330	0499	Qingdao Holdings International Limited:O	86,000	10,922		0.01	2021-09-23
331	0439	Genesis Scale Holdings Limited:O	52,600	50,496		0.01	2024-10-09
332	8112	Cornerstone Financial Holdings Limited:O	19,560	2,347		0.01	2020-06-08
333	0471	Silkwave Inc:O	10,195	6,423		0.01	2025-01-23
334	2013	Weimob Inc.:O	334,000	761,520		0.01	2026-02-02
335	0099	Wong's International Holdings Limited:O	40,306	56,428		0.01	2023-06-14
336	1556	Chinney Kin Wing Holdings Limited:O	125,882	46,576		0.01	2022-06-13
337	0070	Rich Goldman Holdings Limited:O	161,750	8,088		0.01	2024-12-12
338	8309	Man Shing Global Holdings Limited:O	50,000	3,250		0.01	2018-01-09
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	619,000	20,736,500		0.01	2026-02-02
340	0280	KING FOOK HOLDINGS LIMITED:O	75,000	39,000		0.01	2025-11-07
341	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	166,748	33,516		0.01	2025-06-02
342	0880	SJM Holdings Limited:O	580,500	1,399,005		0.01	2025-12-15
343	1153	Jiayuan Services Holdings Limited:O	50,000	20,250		0.01	2022-06-23
344	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	205,000	1,184,900		0.01	2025-09-01
345	8153	Jiading International Group Holdings Limited:O	2,825	2,458		0.01	2025-09-24
346	0080	CAI Corp:O	161,250	49,988		0.01	2021-11-10
347	0455	Tianda Pharmaceuticals Limited:O	175,000	17,675		0.01	2021-04-15
348	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,195	2,055		0.01	2024-02-22
349	0474	Aceso Life Science Group Limited:O	591,470	70,976		0.01	2022-07-22
350	2373	Beauty Farm Medical and Health Industry Inc.:O	20,000	519,200		0.01	2025-11-19
351	1270	Langham Hospitality Investments Limited:O	278,499	135,072		0.01	2025-11-07
352	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	10,800		0.01	2017-06-09
353	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	186,000	119,040		0.01	2025-06-05
354	1058	NAMYUE HOLDINGS LIMITED:O	42,000	14,700		0.01	2022-06-29
355	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	16,800	3,773,280		0.01	2026-02-02
356	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120,200	1,030,114		0.01	2026-01-07
357	0637	Lee Kee Holdings Limited:O	64,000	13,248		0.01	2023-09-06
358	3147	CSOP SZSE ChiNext ETF:Unit	3,000	38,400		0.01	2024-01-26
359	0418	FOUNDER HOLDINGS LIMITED:O	88,000	67,760		0.01	2025-11-20
360	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	11,250		0.01	2015-07-27
361	2158	Yidu Tech Inc.:O	80,400	451,848		0.01	2026-01-21
362	0789	Artini Holdings Limited:O	100,000	39,500		0.01	2023-11-23
363	0493	GOME Retail Holdings Limited:O	3,596,001	53,940		0.01	2024-10-04
364	1591	Shun Wo Group Holdings Limited:O	30,000	4,260		0.01	2025-07-11
365	6603	IFBH Limited:O	19,880	331,598		0.01	2026-01-23
366	6613	Lens Technology Co., Ltd.:H	22,600	636,868		0.01	2026-01-27
367	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.01	2023-08-22
368	3382	Tianjin Port Development Holdings Limited:O	459,262	316,891		0.01	2025-08-08
369	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	53,000	254,400		0.01	2025-12-11
370	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	8,190		0.01	2019-10-16
371	0628	Tong Tong AI Social Group Limited:O	387,520	73,629		0.01	2021-07-07
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	713,180	584,808		0.01	2025-11-21
373	8311	Perfect Optronics Limited:O	110,000	12,430		0.01	2025-12-16
374	0621	Taung Gold International Limited:O	134,100	69,732		0.01	2025-08-11
375	1760	Intron Technology Holdings Limited:O	79,000	147,730		0.01	2025-08-25
376	1124	COASTAL GREENLAND LIMITED:O	30,000	6,090		0.01	2025-07-07
377	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	6,660		0.01	2018-07-03
378	1623	Hilong Holding Limited:O	120,000	26,160		0.01	2022-10-03
379	0123	Yuexiu Property Company Limited:O	284,668	1,258,233		0.01	2025-10-16
380	2592	Cloudbreak Pharma Inc.:O	60,000	143,400		0.01	2026-01-08
381	8270	China CBM Group Company Limited:O	27,500	10,588		0.01	2023-01-06
382	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,489	823,552		0.01	2024-01-11
383	0509	Century Sunshine Group Holdings Limited:O	8,031	1,365	*	0.01	2024-07-04
384	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	10,000		0.01	2017-07-25
385	3329	BOCOM International Holdings Company Limited:O	190,000	71,250		0.01	2026-01-29
386	0181	FUJIAN HOLDINGS LIMITED:O	79,500	9,381		0.01	2020-08-07
387	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	2,385		0.01	2015-05-28
388	0333	Top Form International Limited:O	20,720	5,180		0.01	2021-02-19
389	0149	China Agri-Products Exchange Limited:O	682,420	47,087		0.01	2024-12-12
390	0515	China Silver Technology Holdings Limited:O	19,520	3,377	*	0.01	2025-08-21
391	1630	Kin Shing Holdings Limited:O	102,000	9,384		0.01	2022-08-04
392	0697	Shoucheng Holdings Limited:O	562,200	1,118,778		0.01	2026-01-02
393	0690	Uni-Bio Science Group Limited:O	404,100	44,855		0.01	2023-12-05
394	1800	China Communications Construction Company Limited:H	299,000	1,497,990		0.01	2026-01-30
395	1426	Spring Real Estate Investment Trust:Unit	100,000	163,000		0.01	2018-12-05
396	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	59,550	40,494		0.01	2023-09-19
397	1222	WANG ON GROUP LIMITED:O	951,800	22,843		0.01	2025-08-04
398	0813	Shimao Group Holdings Limited:O	615,000	127,305		0.01	2026-02-02
399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,045	1,683,811		0.01	2026-01-21
400	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	169,000	282,568		0.01	2026-01-20
401	0119	Poly Property Group Co., Limited:O	250,000	557,500		0.01	2025-08-04
402	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	150,935		0.01	2023-09-04
403	2438	Mobvoi Inc.:O	100,000	69,000		0.01	2025-02-21
404	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	62,540		0.01	2024-04-30
405	1888	Kingboard Laminates Holdings Limited:O	200,409	2,893,906		0.01	2025-09-18
406	2323	Renco Holdings Group Limited (BM):O	168,000	3,192	*	0.01	2022-06-28
407	9860	ADICON Holdings Limited:O	46,000	232,300		0.01	2026-01-30
408	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	82,500		0.01	2025-08-28
409	1119	iDreamSky Technology Holdings Limited:O	128,000	72,960		0.01	2025-09-16
410	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	193,817	17,056		0.01	2023-06-14
411	2357	AviChina Industry & Technology Company Limited:H	389,000	1,571,560		0.01	2026-01-28
412	1972	SWIRE PROPERTIES LIMITED:O	360,500	8,370,810		0.01	2026-01-28
413	1686	SUNEVISION HOLDINGS LTD.:O	147,214	892,117		0.01	2026-02-02
414	0788	China Tower Corporation Limited:H	290,200	3,232,828		0.01	2026-02-02
415	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	10,018		0.01	2021-09-13
416	1393	Hidili Industry International Development Limited:O	286,000	16,874		0.01	2022-01-19
417	6811	Tai Hing Group Holdings Limited:O	60,000	64,200		0.01	2021-04-23
418	0543	Pacific Online Limited:O	70,000	22,750		0.01	2025-12-02
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	242,000	3,131,480		0.01	2026-01-30
420	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	15,800	1,058,600		0.01	2026-01-30
421	3383	Agile Group Holdings Limited (KY):O	308,250	84,769		0.01	2024-05-21
422	0521	CWT International Limited:O	692,950	200,956		0.01	2022-05-05
423	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	717,881	67,481		0.01	2026-02-02
424	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	186,840	112,104		0.01	2026-01-26
425	8003	Great World Company Holdings Ltd:O	20,000	3,100		0.01	2021-06-22
426	8293	SingAsia Holdings Limited:O	12,800	5,120		0.01	2023-09-12
427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	58,368		0.01	2025-12-12
428	0459	Legend Upstar Holdings Limited (KY):O	107,062	12,526		0.01	2025-06-24
429	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,100		0.01	2015-06-01
430	1988	China Minsheng Banking Corp., Ltd.:H	489,392	1,884,159		0.01	2025-08-11
431	1091	South Manganese Investment Limited:O	289,282	128,730		0.01	2024-05-22
432	3323	China National Building Material Company Limited:H	217,193	1,096,825		0.01	2026-02-02
433	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	87,200		0.01	2023-09-05
434	0435	Sunlight Real Estate Investment Trust:Unit	101,000	238,360		0.01	2025-10-06
435	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	2,600		0.01	2021-08-13
436	0076	Elate Holdings Limited:O	25,102	4,167		0.01	2023-09-12
437	0763	ZTE CORPORATION:H	42,560	1,162,739		0.01	2026-02-02
438	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	10,449		0.01	2020-11-27
439	1896	Maoyan Entertainment:O	65,000	471,900		0.01	2025-06-06
440	0630	AMCO United Holding Limited:O	54,000	14,040		0.01	2022-08-23
441	3958	Orient Securities Company Limited:H	57,200	387,244		0.01	2023-05-11
442	1102	Enviro Energy International Holdings Limited:O	79,980	4,319		0.01	2025-03-26
443	8091	OOH Holdings Limited:O	40,000	1,440		0.01	2019-04-09
444	1750	REM Group (Holdings) Limited:O	100,000	8,600		0.01	2020-09-23
445	2389	Beijing Health (Holdings) Limited (KY):O	336,000	20,832		0.01	2020-04-27
446	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,250	473,400		0.01	2025-09-03
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	306,000	403,920		0.01	2026-01-05
448	0303	VTECH HOLDINGS LIMITED:O	14,000	865,900		0.01	2026-01-30
449	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	150,000	235,500		0.01	2025-07-08
450	1867	Standard Development Group Limited:O	80,000	16,800		0.01	2025-12-22
451	3303	Jutal Offshore Oil Services Limited:O	114,000	60,420		0.01	2024-07-23
452	0082	Crazy Sports Group Limited:O	241,800	21,762		0.01	2025-12-12
453	1171	Yankuang Energy Group Company Limited:H	216,400	2,404,204		0.01	2026-01-12
454	0075	Y. T. REALTY GROUP LIMITED:O	42,325	5,968		0.01	2023-02-28
455	8133	Jisheng Group Holdings Limited:O	2,000	750		0.01	2023-07-18
456	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	9,200		0.01	2020-09-23
457	3838	China Starch Holdings Limited:O	310,000	55,800		0.01	2025-08-11
458	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	248,354	7,674,139		0.01	2026-02-02
459	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	468,000	725,400		0.01	2026-01-29
460	8296	Sino-Life Group Limited:O	4,800	1,632		0.01	2024-10-15
461	0730	Capital Industrial Financial Services Group Limited:O	200,000	25,400		0.01	2021-02-09
462	0556	Pan Asia Environmental Protection Group Limited:O	50,000	30,500		0.01	2018-03-05
463	2211	Universal Health International Group Holding Limited:O	5,570	4,846		0.01	2026-01-30
464	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	42,800		0.01	2024-09-16
465	1063	SUNCORP TECHNOLOGIES LIMITED:O	77,421	7,665		0.01	2025-08-08
466	2068	China Aluminum International Engineering Corporation Limited:H	20,000	51,400		0.01	2026-01-30
467	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	31,437		0.01	2021-02-23
468	0895	Dongjiang Environmental Company Limited:H	10,000	23,000		0.00	2019-09-19
469	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	23,000		0.00	2015-06-19
470	1052	Yuexiu Transport Infrastructure Limited:O	83,149	389,137		0.00	2026-01-16
471	8059	Glory Flame Holdings Limited:O	50,000	1,500		0.00	2017-04-13
472	3309	C-MER Medical Holdings Limited:O	60,000	87,600		0.00	2025-10-03
473	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	1,950		0.00	2017-09-27
474	1548	Genscript Biotech Corporation:O	108,000	1,326,240		0.00	2025-06-11
475	0914	Anhui Conch Cement Company Limited:H	64,000	1,527,040		0.00	2026-02-02
476	0343	CULTURECOM HOLDINGS LIMITED:O	81,245	14,299		0.00	2025-09-01
477	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	180,000		0.00	2026-01-28
478	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,500	39,375		0.00	2025-10-17
479	1072	Dongfang Electric Corporation Limited:H	19,600	493,528		0.00	2025-12-19
480	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	509,080		0.00	2024-10-07
481	1215	Kai Yuan Holdings Limited:O	611,200	14,058		0.00	2024-09-23
482	0992	LENOVO GROUP LIMITED:O	592,000	5,351,680		0.00	2026-01-30
483	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	34,500		0.00	2021-09-14
484	2777	Guangzhou R&F Properties Co., Ltd.:H	178,800	98,340		0.00	2025-09-18
485	0905	Walnut Capital Limited:O	50,000	82,500		0.00	2021-04-22
486	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	5,705		0.00	2021-12-31
487	1899	Xingda International Holdings Limited:O	90,942	138,232		0.00	2021-01-05
488	1128	Wynn Macau, Limited:O	245,200	1,431,968		0.00	2025-08-29
489	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,440	1,323,960		0.00	2026-01-23
490	1152	Momentum Financial Holdings Limited:O	100,000	27,500		0.00	2024-03-08
491	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	359,000	3,590	*	0.00	2023-04-19
492	9600	Newlink Technology Inc.:O	43,200	8,726		0.00	2023-12-07
493	2383	TOM GROUP LIMITED:O	182,000	72,800		0.00	2024-05-27
494	1871	China Oriented International Holdings Limited:O	20,000	7,300		0.00	2019-10-28
495	0193	CAPITAL ESTATE LIMITED:O	10,675	2,349		0.00	2024-11-25
496	8137	Honbridge Holdings Limited:O	664,000	285,520		0.00	2025-06-17
497	1382	Pacific Textiles Holdings Limited:O	63,000	77,490		0.00	2023-10-04
498	1029	IRC LIMITED:O	58,000	31,320		0.00	2025-10-02
499	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,750		0.00	2024-10-18
500	0645	Ares Asia Limited:O	23,000	3,289		0.00	2020-01-16
501	0097	HENDERSON INVESTMENT LIMITED:O	136,000	23,120		0.00	2025-04-25
502	0451	GCL New Energy Holdings Limited:O	69,361	91,557		0.00	2026-01-27
503	0205	BFB Health Limited:O	55,750	50,175		0.00	2025-07-09
504	0403	STARLITE HOLDINGS LIMITED:O	22,000	3,300		0.00	2020-02-17
505	6185	CanSino Biologics Inc.:H	5,800	197,896		0.00	2025-07-18
506	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	25,900	2,150		0.00	2023-10-30
507	3988	BANK OF CHINA LIMITED:H	3,636,908	16,802,515		0.00	2026-01-30
508	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	10,000	140,500		0.00	2026-01-14
509	0683	KERRY PROPERTIES LIMITED:O	62,000	1,460,720		0.00	2025-09-30
510	2288	Rykadan Capital Limited:O	16,000	2,352		0.00	2023-02-09
511	0588	Beijing North Star Company Limited:H	30,000	23,100		0.00	2023-08-25
512	9922	Jiumaojiu International Holdings Limited:O	59,000	122,130		0.00	2026-01-28
513	0001	CK Hutchison Holdings Limited:O	162,105	9,969,458		0.00	2026-01-13
514	2138	EC Healthcare:O	50,000	31,500		0.00	2026-02-02
515	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	3,838		0.00	2020-02-18
516	2100	BAIOO Family Interactive Limited:O	120,000	46,800		0.00	2025-07-29
517	2669	China Overseas Property Holdings Limited:O	137,228	590,080		0.00	2024-12-12
518	0372	PT International Development Corporation Limited:O	12,645	4,046		0.00	2024-12-12
519	2512	Cloud Factory Technology Holdings Limited:O	20,000	64,600		0.00	2024-06-18
520	0138	CCT Fortis Holdings Limited:O	66,738	4,338		0.00	2023-09-06
521	8606	Kinetix Systems Holdings Limited:O	60,000	3,660		0.00	2025-10-03
522	0815	China Silver Group Limited:O	126,000	80,640		0.00	2025-11-03
523	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	207,900		0.00	2025-02-24
524	1217	China Innovation Investment Limited:O	528,000	7,392		0.00	2025-08-27
525	3032	Hang Seng TECH Index ETF:Unit	50,000	274,500		0.00	2025-06-19
526	87001	Hui Xian Real Estate Investment Trust:Unit	266,864	138,769		0.00	2023-09-27
527	0022	MEXAN LIMITED (BM):O	80,000	16,240		0.00	2015-06-29
528	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	66,000	1,061,280		0.00	2025-08-01
529	0778	Fortune Real Estate Investment Trust:Unit	83,000	417,490		0.00	2025-10-16
530	2778	Champion Real Estate Investment Trust:Unit	247,079	617,698		0.00	2024-05-17
531	0020	SenseTime Group Inc.:B	1,604,000	3,817,520		0.00	2026-01-28
532	1737	A & S Group (Holdings) Limited:O	40,000	4,400		0.00	2018-11-26
533	2689	Nine Dragons Paper (Holdings) Limited:O	187,000	1,490,390		0.00	2026-02-02
534	1188	Hybrid Kinetic Group Limited:O	810,000	9,720	*	0.00	2024-10-30
535	1575	Regal Partners Holdings Limited:O	130,000	6,500		0.00	2020-04-15
536	1049	Celestial Asia Securities Holdings Limited:O	3,177	3,971		0.00	2022-08-04
537	0757	Solargiga Energy Holdings Limited:O	130,000	10,530		0.00	2025-07-07
538	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	3,344		0.00	2023-02-14
539	8529	UBoT Holding Limited:O	20,000	3,400		0.00	2026-01-02
540	0672	Zhong An Group Limited:O	218,600	25,795		0.00	2025-04-25
541	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	537,240		0.00	2026-01-20
542	2660	Zengame Technology Holding Limited:O	40,000	94,800		0.00	2025-09-09
543	1982	NAMESON HOLDINGS LIMITED:O	88,000	91,520		0.00	2019-05-14
544	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	187,240		0.00	2025-05-09
545	1177	SINO BIOPHARMACEUTICAL LIMITED:O	721,500	4,538,235		0.00	2026-01-27
546	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	57,600		0.00	2026-01-14
547	1339	People's Insurance Company (Group) of China Limited (The):H	334,000	2,194,380		0.00	2026-01-14
548	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,488	842,327		0.00	2025-09-05
549	1193	China Resources Gas Group Limited:O	88,200	1,866,312		0.00	2024-04-18
550	0480	HKR INTERNATIONAL LIMITED:O	56,511	66,683		0.00	2024-10-15
551	1420	Chuan Holdings Limited:O	48,000	11,760		0.00	2017-07-20
552	1763	China Isotope & Radiation Corporation:H	3,000	63,480		0.00	2020-07-15
553	2222	NVC International Holdings Limited:O	19,000	12,730		0.00	2023-10-30
554	2533	Black Sesame International Holding Limited:O	24,000	455,280		0.00	2025-11-03
555	1958	BAIC Motor Corporation Limited:H	94,000	171,080		0.00	2023-11-15
556	2000	SIM TECHNOLOGY GROUP LIMITED:O	79,000	25,280		0.00	2025-02-12
557	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	4,163		0.00	2021-10-29
558	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	67,590		0.00	2016-04-14
559	6883	Eternal Beauty Holdings Limited:O	50,000	102,000		0.00	2025-11-13
560	1351	Bright Future Technology Holdings Limited:O	22,000	7,810		0.00	2021-04-21
561	2280	HC Group Inc.:O	48,000	9,888		0.00	2018-02-21
562	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,123,000	6,109,120		0.00	2026-01-29
563	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	20,000		0.00	2023-08-01
564	0563	Shanghai Industrial Urban Development Group Limited:O	174,250	54,889		0.00	2024-10-09
565	3393	Wasion Holdings Limited:O	36,000	830,880		0.00	2026-01-20
566	1680	Macau Legend Development Limited:O	33,500	9,045		0.00	2026-02-02
567	0612	Carmen Century Investment Limited (KY):O	56,000	18,760	*	0.00	2024-05-22
568	1813	KWG Group Holdings Limited:O	122,500	26,338		0.00	2023-07-05
569	0485	China Sinostar Group Company Limited:O	9,087	3,907		0.00	2021-08-16
570	0320	COMPUTIME GROUP LIMITED:O	30,000	14,550		0.00	2023-08-14
571	0063	China Asia Valley Group Limited:O	225,000	13,275		0.00	2023-04-20
572	3688	Top Spring International Holdings Limited:O	50,000	16,750		0.00	2017-12-14
573	0610	WAI KEE HOLDINGS LIMITED:O	28,000	24,640		0.00	2015-03-18
574	1205	CITIC RESOURCES HOLDINGS LIMITED:O	277,300	135,877		0.00	2026-01-08
575	0357	Hainan Meilan International Airport Company Limited:H	8,000	78,080		0.00	2026-01-05
576	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	75,799	1,063,460		0.00	2026-01-30
577	1696	SISRAM MEDICAL LTD:O	16,400	65,764		0.00	2023-08-22
578	0005	HSBC HOLDINGS PLC:O	597,576	80,493,487		0.00	2026-02-02
579	2612	CSI Properties Limited (BM):Wrnt	16,000	352		0.00	2025-04-08
580	1808	Enterprise Development Holdings Limited (KY):O	8,500	24,565		0.00	2022-08-08
581	6136	Kangda International Environmental Company Limited:O	80,000	42,400		0.00	2019-04-15
582	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	232,182	2,830,299		0.00	2026-01-29
583	1196	Realord Group Holdings Limited:O	49,665	750,438		0.00	2017-11-15
584	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	552,160		0.00	2025-12-17
585	1239	Teamway International Group Holdings Limited:O	14,875	8,628		0.00	2023-11-30
586	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,260		0.00	2017-11-07
587	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	331,100		0.00	2025-07-08
588	0859	Zhongchang International Holdings Group Limited:O	38,000	4,560		0.00	2017-12-05
589	0062	Transport International Holdings Limited:O	17,994	184,978		0.00	2019-10-15
590	0976	Chiho Environmental Group Limited:O	54,000	23,220	*	0.00	2017-11-08
591	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	110,000	155,760		0.00	2026-01-16
592	1945	Zero2IPO Holdings Inc.:O	10,000	15,900		0.00	2021-09-08
593	3983	China BlueChemical Ltd.:H	60,000	157,200		0.00	2026-01-29
594	0476	Ev Dynamics (Holdings) Limited:O	10,527	8,106		0.00	2025-11-13
595	6858	Honma Golf Limited:O	20,000	62,200		0.00	2023-02-02
596	6890	KangLi International Holdings Limited:O	20,000	7,600		0.00	2021-08-12
597	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,380		0.00	2018-03-23
598	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	13,020		0.00	2023-03-09
599	2800	Tracker Fund of Hong Kong:Unit	182,810	4,924,901		0.00	2026-01-29
600	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	344,500	13,917,800		0.00	2026-01-20
601	1064	Zhong Hua International Holdings Limited:O	25,000	1,525		0.00	2020-01-06
602	0373	ALLIED GROUP LIMITED (HK):O	114,000	318,060		0.00	2026-01-30
603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	97,520		0.00	2025-09-11
604	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	591,660		0.00	2024-07-09
605	0199	ITC Properties Group Limited:O	32,580	35,512		0.00	2025-11-19
606	0019	SWIRE PACIFIC LIMITED:A	25,000	1,865,000		0.00	2026-01-29
607	6669	Acotec Scientific Holdings Limited:O	10,000	136,000		0.00	2026-01-16
608	1313	China Resources Building Materials Technology Holdings Limited:O	222,567	369,461		0.00	2025-11-17
609	0110	China Fortune Holdings Limited:O	8,000	1,792		0.00	2021-07-20
610	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	73,800		0.00	2026-01-27
611	2551	APT Electronics Co., Ltd.:H	8,000	19,040		0.00	2025-03-07
612	2282	MGM China Holdings Limited:O	119,600	1,517,724		0.00	2026-01-07
613	0174	Gemini Investments (Holdings) Limited:O	20,000	4,300		0.00	2021-01-22
614	0884	CIFI Holdings (Group) Co. Ltd.:O	526,000	46,814		0.00	2025-07-21
615	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	86,800		0.00	2026-01-23
616	2086	Leadway Technology Investment Group Limited:O	10,000	4,150		0.00	2020-10-07
617	0383	Tian An Medicare Limited (BM):O	33,800	31,434		0.00	2023-06-16
618	0419	Hony Media Group:O	46,075	16,126		0.00	2025-12-12
619	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	136,000	5,497,120		0.00	2026-01-27
620	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,900		0.00	2019-07-24
621	0006	Power Assets Holdings Limited:O	66,035	4,005,023		0.00	2026-01-26
622	2858	Yixin Group Limited:O	210,000	577,500		0.00	2025-12-22
623	0384	CHINA GAS HOLDINGS LIMITED:O	168,200	1,281,684		0.00	2025-07-31
624	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,707	8,620		0.00	2025-08-26
625	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,043	2,762		0.00	2024-12-18
626	2137	Brii Biosciences Limited:O	22,000	31,680		0.00	2025-10-09
627	0865	Jiande International Holdings Limited:O	178,000	6,408		0.00	2019-09-20
628	6138	Harbin Bank Co., Ltd.:H	92,000	33,580		0.00	2024-07-05
629	0825	New World Department Store China Limited:O	51,000	18,870		0.00	2026-01-20
630	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	207,218	3,274,044		0.00	2025-12-12
631	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2023-09-15
632	0380	China Pipe Group Limited (BM):O	40,000	5,640		0.00	2021-01-21
633	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	29,125		0.00	2025-08-14
634	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	222,500	15,730,750		0.00	2026-01-08
635	0389	China Tontine Wines Group Limited:O	9,000	3,870	*	0.00	2023-09-13
636	1980	Tian Ge Interactive Holdings Limited:O	33,000	24,090		0.00	2025-02-20
637	8226	KOALA Financial Group Limited:O	12,400	1,364		0.00	2021-03-23
638	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	42,600		0.00	2018-02-02
639	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,000		0.00	2009-11-19
640	1897	Million Hope Industries Holdings Limited:O	11,900	5,831		0.00	2025-08-18
641	1778	Colour Life Services Group Co., Limited:O	54,000	11,934		0.00	2021-06-11
642	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500,000	20,500		0.00	2025-08-22
643	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	9,600		0.00	2017-03-27
644	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	10,032		0.00	2015-09-11
645	3313	ArtGo Holdings Limited:O	41,000	5,781		0.00	2022-10-31
646	0313	Richly Field China Development Limited:O	33,633	2,825		0.00	2025-01-20
647	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,600	20,384		0.00	2025-10-14
648	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	9,990		0.00	2024-01-08
649	1180	Paradise Entertainment Limited (BM):O	30,120	18,674		0.00	2025-02-28
650	3918	NagaCorp Ltd.:O	126,574	559,457		0.00	2025-09-16
651	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	12,720		0.00	2023-08-14
652	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	68,850		0.00	2026-01-30
653	2165	Ling Yue Services Group Limited:O	8,000	14,720		0.00	2024-11-13
654	0124	Guangdong Land Holdings Limited:O	47,870	10,771		0.00	2026-01-23
655	0728	CHINA TELECOM CORPORATION LIMITED:H	388,000	1,982,680		0.00	2025-10-23
656	1676	Gaodi Holdings Limited (KY):O	7,200	2,520		0.00	2025-12-01
657	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	492,120		0.00	2026-01-12
658	1695	S&P International Holding Limited:O	30,000	2,580		0.00	2017-08-21
659	3318	China Boton Group Company Limited:O	30,000	52,500		0.00	2021-09-09
660	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	555,800		0.00	2026-01-27
661	2886	Binhai Investment Company Limited:O	38,000	41,800		0.00	2022-11-16
662	6839	Yunnan Water Investment Co., Limited:H	10,000	1,550		0.00	2017-07-13
663	0701	CNT GROUP LIMITED:O	52,340	9,945		0.00	2023-04-26
664	0708	China Evergrande New Energy Vehicle Group Limited:O	297,000	50,490	*	0.00	2024-10-14
665	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	130,320		0.00	2024-03-19
666	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,500	795,000		0.00	2026-01-29
667	0314	Sipai Health Technology Co., Ltd.:O	20,000	53,800		0.00	2025-10-17
668	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	6,479		0.00	2017-08-04
669	0605	China Financial Services Holdings Limited:O	5,600	4,928		0.00	2025-12-11
670	1920	China Wacan Group Company Limited:O	10,000	4,250		0.00	2023-08-16
671	0393	Glorious Sun Enterprises Limited:O	40,000	53,200		0.00	2024-05-16
672	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,442	1,035,789		0.00	2026-01-16
673	1415	Cowell e Holdings Inc.:O	23,000	672,060		0.00	2025-12-04
674	0959	Century Entertainment International Holdings Limited:O	3,397	2,446	*	0.00	2024-11-15
675	1113	CK Asset Holdings Limited (KY):O	92,692	4,134,063		0.00	2025-08-26
676	0947	MOBI Development Co., Ltd.:O	21,100	3,376		0.00	2022-10-03
677	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,101	573,999		0.00	2024-05-28
678	0497	CSI Properties Limited (BM):O	340,000	66,300		0.00	2025-04-15
679	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	85,100		0.00	2022-05-26
680	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,800		0.00	2016-11-08
681	1038	CK Infrastructure Holdings Limited:O	66,000	4,207,500		0.00	2025-03-06
682	1766	CRRC Corporation Limited:H	113,600	650,928		0.00	2026-01-02
683	1269	China First Capital Group Limited:O	48,000	2,736		0.00	2021-08-23
684	3339	Lonking Holdings Limited:O	111,000	347,430		0.00	2025-11-25
685	1811	CGN New Energy Holdings Co., Ltd.:O	110,000	280,500		0.00	2026-01-28
686	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,513	5,888		0.00	2025-08-18
687	0139	Smart Fish Wealthlink Holdings Limited:O	31,452	5,378		0.00	2025-09-25
688	1037	Maxnerva Technology Services Limited:O	18,000	12,780		0.00	2023-02-28
689	0327	PAX Global Technology Limited:O	27,000	129,600		0.00	2025-06-19
690	1310	HKBN Ltd.:O	37,500	259,500		0.00	2025-11-12
691	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	90,880		0.00	2025-06-17
692	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	3,060	*	0.00	2022-02-10
693	9923	YEAHKA LIMITED:O	11,600	89,320		0.00	2026-01-30
694	0736	China Properties Investment Holdings Limited:O	8,042	4,825		0.00	2025-09-11
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	273,000	4,327,050		0.00	2026-01-14
696	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,000	34,290		0.00	2025-12-01
697	1843	Snack Empire Holdings Limited:O	20,000	2,340		0.00	2023-04-27
698	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	9,100		0.00	2021-10-07
699	1398	Industrial and Commercial Bank of China Limited:H	2,164,677	13,875,580		0.00	2026-02-02
700	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,259	269,626		0.00	2026-01-30
701	2113	Century Group International Holdings Limited:O	20,000	1,300		0.00	2020-07-02
702	1890	China Kepei Education Group Limited:O	50,000	66,000		0.00	2025-07-14
703	0585	Imagi International Holdings Limited:O	20,587	18,734		0.00	2025-03-26
704	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	86,135		0.00	2023-02-08
705	1371	China Ecotourism Group Limited:O	3,813	709		0.00	2023-02-27
706	0519	Novautek Technologies Group Limited (BM):O	75,000	15,750		0.00	2021-12-22
707	8603	Fameglow Holdings Limited:O	20,000	130,600		0.00	2020-06-03
708	2498	RoboSense Technology Co., Ltd:O	11,500	380,420		0.00	2026-01-20
709	1965	Landsea Green Life Service Company Limited:O	10,000	1,500		0.00	2021-07-12
710	0010	HANG LUNG GROUP LIMITED:O	33,000	532,950		0.00	2024-07-26
711	1783	Envision Greenwise Holdings Limited:O	70,000	229,600		0.00	2026-01-29
712	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,680		0.00	2025-07-22
713	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,701	1,862		0.00	2025-12-09
714	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	388,700		0.00	2024-10-17
715	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	116,950		0.00	2017-06-30
716	1399	Veson Holdings Limited (KY):O	26,000	5,174		0.00	2023-09-06
717	0558	L.K. Technology Holdings Limited:O	32,500	105,625		0.00	2025-08-25
718	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	123,000	2,102,070		0.00	2026-02-02
719	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,000		0.00	2023-01-16
720	1776	GF Securities Co., Ltd.:H	45,400	790,868		0.00	2025-10-02
721	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	231,000		0.00	2022-04-28
722	3600	MODERN DENTAL GROUP LIMITED:O	22,000	129,140		0.00	2024-10-08
723	6699	Angelalign Technology Inc.:O	4,000	267,800		0.00	2026-01-22
724	8081	Hang Tai Yue Group Holdings Limited:O	120,000	2,400		0.00	2022-07-22
725	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	1,124,800		0.00	2026-01-26
726	1075	CAPINFO COMPANY LIMITED:H	1,800	5,310		0.00	2024-07-02
727	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,859	11,055		0.00	2024-01-24
728	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	15,840		0.00	2018-03-22
729	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,100		0.00	2019-12-20
730	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	97,884		0.00	2022-03-24
731	0370	Hong Kong Robotics Group Holding Limited:O	48,000	42,720		0.00	2025-10-16
732	3759	Pharmaron Beijing Co., Ltd.:H	8,000	160,000		0.00	2025-09-15
733	0863	OSL Group Limited (KY):O	18,000	270,180		0.00	2026-01-22
734	2228	XtalPi Holdings Limited:O	97,000	1,117,440		0.00	2026-01-20
735	0745	China National Culture Group Limited:O	5,275	4,115		0.00	2024-10-08
736	1030	SEAZEN GROUP LIMITED:O	158,881	394,025		0.00	2023-11-10
737	1011	China NT Pharma Group Company Limited:O	15,100	11,778		0.00	2025-04-30
738	1798	China Datang Corporation Renewable Power Co., Limited:H	56,000	113,680		0.00	2026-01-22
739	0998	China CITIC Bank Corporation Limited:H	332,599	2,414,669		0.00	2026-01-07
740	2382	Sunny Optical Technology (Group) Company Limited:O	24,100	1,446,000		0.00	2026-02-02
741	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,200	2,067		0.00	2021-06-15
742	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,200	2,664		0.00	2025-07-29
743	1101	China Huarong Energy Company Limited:O	104,300	2,086	*	0.00	2024-07-23
744	0128	ENM Holdings Limited (HK):O	36,000	13,320		0.00	2024-10-09
745	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	173,660	12,538,252		0.00	2026-02-02
746	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,000	66,000		0.00	2025-10-14
747	2088	Xiwang Property Holdings Company Limited:O	30,410	1,156	*	0.00	2017-09-13
748	3886	Town Health International Medical Group Limited:O	145,500	35,066		0.00	2024-01-08
749	2007	Country Garden Holdings Company Limited:O	843,772	232,037		0.00	2026-02-02
750	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	301,320		0.00	2026-01-30
751	1898	China Coal Energy Company Limited:H	87,000	952,650		0.00	2025-03-25
752	6098	Country Garden Services Holdings Company Limited:O	70,740	445,662		0.00	2026-01-13
753	6988	Joy Spreader Group Inc.:O	50,000	5,000		0.00	2023-01-17
754	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	144,000		0.00	2026-01-28
755	6608	Bairong Inc.:B	8,000	89,600		0.00	2026-01-28
756	3999	DaChan Food (Asia) Limited:O	21,000	13,020		0.00	2014-06-27
757	6158	Zhenro Properties Group Limited:O	90,000	2,610		0.00	2025-09-17
758	0484	Forgame Holdings Limited:O	3,500	3,115		0.00	2020-05-25
759	2038	FIH Mobile Limited:O	15,900	325,314		0.00	2025-09-10
760	1900	China ITS (Holdings) Co., Ltd.:O	35,000	9,450		0.00	2024-03-08
761	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	30,000	190,200		0.00	2025-09-03
762	2080	AUX International Holdings Limited:O	10,000	3,000		0.00	2015-06-24
763	0552	China Communications Services Corporation Limited:H	48,400	221,672		0.00	2024-10-17
764	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,705	6,573		0.00	2025-03-06
765	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,162	777,228		0.00	2025-10-23
766	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	3,950		0.00	2021-04-13
767	1546	Thelloy Development Group Limited:O	16,000	4,000		0.00	2016-11-18
768	1571	Xin Point Holdings Limited:O	20,000	77,000		0.00	2025-08-21
769	0659	CTF Services Limited (BM):O	89,650	804,161		0.00	2026-01-07
770	2238	Guangzhou Automobile Group Co., Ltd.:H	56,000	198,240		0.00	2026-01-16
771	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	1,122		0.00	2023-12-29
772	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	202,000		0.00	2025-09-29
773	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	268,000	340,360		0.00	2025-07-02
774	0603	China Oil And Gas Group Limited:O	111,210	19,128		0.00	2022-08-29
775	2101	Fulu Holdings Limited:O	8,000	9,920		0.00	2023-01-27
776	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	273,600		0.00	2026-01-28
777	1338	BaWang International (Group) Holding Limited:O	62,000	2,232		0.00	2022-11-09
778	8403	Dowway Holdings Limited:O	3,000	8,400		0.00	2021-08-25
779	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,000		0.00	2021-05-10
780	6068	Wisdom Education International Holdings Company Limited:O	42,000	3,360		0.00	2022-12-19
781	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,178	58,285		0.00	2023-06-14
782	0065	Grand Ocean Advanced Resources Company Limited:O	4,723	1,488		0.00	2024-10-28
783	0933	Viva Goods Company Limited:O	191,329	122,451		0.00	2025-03-24
784	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	17,836		0.00	2024-07-19
785	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	140,000		0.00	2025-08-26
786	1970	IMAX China Holding, Inc.:O	6,500	52,650		0.00	2023-07-18
787	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	919		0.00	2020-11-16
788	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	3,160		0.00	2022-01-26
789	0916	China Longyuan Power Group Corporation Limited:H	63,000	434,700		0.00	2025-09-17
790	0572	Future World Holdings Limited:O	5,697	2,621		0.00	2022-04-20
791	0917	Qunabox Group Limited:O	5,000	120,200		0.00	2026-01-22
792	0148	Kingboard Holdings Limited:O	20,800	637,728		0.00	2026-01-23
793	2276	Shanghai Conant Optical Co., Ltd.:H	9,000	553,050		0.00	2026-01-15
794	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	4,590		0.00	2019-11-05
795	0685	Media Chinese International Limited (BM):O	30,000	6,300		0.00	2018-04-03
796	0206	CM Energy Tech Co., Ltd.:O	60,000	30,000		0.00	2019-02-19
797	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	6,500		0.00	2024-12-17
798	1816	CGN Power Co., Ltd.:H	206,000	655,080		0.00	2026-01-28
799	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,150	2,864		0.00	2024-02-28
800	0066	MTR CORPORATION LIMITED:O	113,823	3,961,040		0.00	2026-01-28
801	6929	OrbusNeich Medical Group Holdings Limited:O	15,000	55,950		0.00	2025-07-07
802	0362	China Zenith Chemical Group Limited:O	24,481	367	*	0.00	2023-01-27
803	0375	YGM TRADING LIMITED:O	3,000	2,760		0.00	2014-02-26
804	9939	Kintor Pharmaceutical Limited:O	9,000	24,300		0.00	2025-09-23
805	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,233,960		0.00	2024-09-30
806	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,621	3,736		0.00	2024-03-20
807	8186	Almana Limited:O	2,033	3,558		0.00	2021-02-09
808	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,000		0.00	2022-05-27
809	0291	China Resources Beer (Holdings) Company Limited:O	57,669	1,524,768		0.00	2026-02-02
810	2330	China Uptown Group Company Limited:O	8,000	2,360		0.00	2025-11-17
811	8158	China Regenerative Medicine International Limited:O	5,350	2,060		0.00	2025-07-11
812	2171	CARsgen Therapeutics Holdings Limited:O	10,000	144,100		0.00	2025-10-22
813	2880	Liaoning Port Co., Ltd.:H	89,800	79,922		0.00	2025-02-24
814	2899	ZIJIN MINING GROUP CO., LTD.:H	104,000	4,114,240		0.00	2026-01-30
815	2172	MicroPort NeuroScientific Corporation:O	10,000	114,400		0.00	2026-01-15
816	0171	Silver Grant International Holdings Group Limited:O	40,000	3,400		0.00	2025-10-08
817	0554	Hans Group Holdings Limited (KY):O	76,000	17,100		0.00	2025-07-04
818	0764	Eternity Investment Limited:O	6,977	6,837		0.00	2025-06-23
819	0743	Asia Cement (China) Holdings Corporation:O	27,000	61,830		0.00	2021-11-26
820	1418	Sinomax Group Limited:O	30,000	5,940		0.00	2018-11-07
821	0700	TENCENT HOLDINGS LIMITED:O	155,100	92,827,350		0.00	2026-02-02
822	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,800	5,161,920		0.00	2026-01-27
823	0183	Winfull Group Holdings Limited:O	9,600	1,709		0.00	2023-03-02
824	3328	Bank of Communications Co., Ltd.:H	591,530	3,939,590		0.00	2026-01-29
825	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	140,800		0.00	2025-09-26
826	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	24,300		0.00	2021-02-16
827	2399	China Anchu Energy Storage Group Limited:O	60,000	40,800		0.00	2022-07-20
828	9995	RemeGen Co., Ltd.:H	3,500	281,225		0.00	2026-01-16
829	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,395	813,234		0.00	2026-01-30
830	1830	Perfect Medical Health Management Limited (KY):O	21,000	24,990		0.00	2025-02-21
831	6936	S.F. Holding Co., Ltd.:H	4,000	140,000		0.00	2025-10-14
832	2130	CN Logistics International Holdings Limited (KY):O	5,000	16,200		0.00	2022-06-29
833	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	300	20,376		0.00	2025-09-12
834	0591	China High Precision Automation Group Limited:O	17,000	5,950		0.00	2026-01-08
835	0823	Link Real Estate Investment Trust:Unit	42,554	1,490,241		0.00	2026-01-29
836	2256	Abbisko Cayman Limited:O	11,000	137,500		0.00	2025-10-13
837	2160	MicroPort CardioFlow Medtech Corporation:O	104,000	83,200		0.00	2025-08-01
838	6881	China Galaxy Securities Co., Ltd.:H	60,000	619,200		0.00	2025-12-10
839	1490	AI X Tech Inc.:O	20,000	3,560		0.00	2021-09-08
840	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	88,000		0.00	2025-08-11
841	0691	China Shanshui Cement Group Limited:O	70,000	40,600		0.00	2022-07-25
842	1799	Xinte Energy Co., Ltd.:H	6,000	42,660		0.00	2024-11-04
843	0358	Jiangxi Copper Company Limited:H	22,000	953,920		0.00	2026-01-30
844	2212	Future Bright Mining Holdings Limited:O	20,000	3,580		0.00	2022-09-05
845	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	343,424		0.00	2023-07-14
846	9911	Newborn Town Inc.:O	22,000	244,420		0.00	2026-01-26
847	0910	China Sandi Holdings Limited:O	79,200	1,109	*	0.00	2024-09-24
848	0230	Minmetals Land Limited:O	52,000	50,960		0.00	2026-01-28
849	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	1,688		0.00	2021-08-17
850	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,200		0.00	2024-04-11
851	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40,000	172,000		0.00	2026-02-02
852	2369	Coolpad Group Limited:O	5,000	3,750		0.00	2025-12-02
853	8066	Phoenitron Holdings Limited:O	10,000	3,500		0.00	2017-01-20
854	0661	China Daye Non-Ferrous Metals Mining Limited:O	269,000	43,309		0.00	2023-03-30
855	2002	China Sunshine Paper Holdings Company Limited:O	16,000	20,640		0.00	2022-02-21
856	1257	China Everbright Greentech Limited:O	31,000	27,590		0.00	2022-03-28
857	9639	Wing Lee Development Construction Holdings Limited:O	15,000	16,650		0.00	2024-10-14
858	6601	Cheerwin Group Limited:O	20,000	46,800		0.00	2025-09-02
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,400	1,588,104		0.00	2025-12-19
860	3998	Bosideng International Holdings Limited:O	174,000	814,320		0.00	2026-01-13
861	0371	Beijing Enterprises Water Group Limited:O	149,000	412,730		0.00	2024-10-08
862	1161	WATER OASIS GROUP LIMITED:O	10,000	9,300		0.00	2023-05-19
863	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	45,320		0.00	2025-09-04
864	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2025-03-17
865	0626	Public Financial Holdings Limited:O	16,000	23,840		0.00	2014-12-10
866	3633	Zhongyu Energy Holdings Limited:O	40,000	111,600		0.00	2025-11-20
867	1130	China Environmental Resources Group Limited:O	8,182	4,173		0.00	2024-04-10
868	8250	Du Du Holdings Limited (KY):O	5,000	730		0.00	2023-05-02
869	0726	DIT Group Limited:O	45,000	1,755		0.00	2024-06-03
870	1523	Plover Bay Technologies Limited:O	16,000	108,000		0.00	2025-04-09
871	1966	China SCE Group Holdings Limited:O	61,000	4,819		0.00	2023-12-05
872	1341	Hao Tian International Construction Investment Group Limited:O	160,000	12,960		0.00	2025-11-07
873	8195	Legendary Education Group Limited:O	6,600	9,174		0.00	2022-12-15
874	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	31,200		0.00	2023-08-03
875	0978	China Merchants Land Limited:O	70,000	19,600		0.00	2024-10-07
876	1638	Kaisa Group Holdings Ltd.:O	137,150	11,795		0.00	2022-01-12
877	1810	Xiaomi Corporation:B	307,000	10,763,420		0.00	2026-02-02
878	6178	Everbright Securities Company Limited:H	10,000	87,100		0.00	2023-05-16
879	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,382,512	26,485,069		0.00	2026-02-02
881	0888	BlockFin Holdings Limited:O	20,000	1,880		0.00	2017-12-11
882	0302	CMGE Technology Group Limited:O	42,000	15,120		0.00	2025-11-07
883	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	210,000		0.00	2023-03-14
884	0632	CHK Oil Limited (BM):O	12,110	2,797		0.00	2025-06-13
885	0083	SINO LAND COMPANY LIMITED:O	129,506	1,468,598		0.00	2025-12-02
886	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,704	416,846		0.00	2025-10-28
887	2033	Time Watch Investments Limited:O	28,000	9,380		0.00	2017-06-26
888	2469	Fenbi Ltd.:O	30,000	62,100		0.00	2025-09-01
889	0574	Pa Shun International Holdings Limited:O	20,000	1,260		0.00	2020-02-05
890	1357	Meitu, Inc.:O	62,000	456,320		0.00	2026-01-20
891	0922	Anxian Yuan China Holdings Limited:O	30,000	3,450		0.00	2024-06-27
892	2505	EDA Group Holdings Limited:O	6,000	8,280		0.00	2024-07-18
893	0548	Shenzhen Expressway Corporation Limited:H	10,000	74,100		0.00	2021-03-10
894	1025	KNT Holdings Limited:O	2,700	716		0.00	2024-11-01
895	2078	PanAsialum Holdings Company Limited:O	16,000	2,368		0.00	2020-10-07
896	0619	South China Financial Holdings Limited:O	4,000	1,400		0.00	2024-02-21
897	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	176,040		0.00	2026-01-30
898	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,300		0.00	2023-05-17
899	2562	Synagistics Limited (KY):A	6,000	21,720		0.00	2026-01-20
900	2356	DAH SING BANKING GROUP LIMITED:O	18,400	200,192		0.00	2025-08-25
901	6885	Henan Jinma Energy Company Limited:H	7,000	7,700		0.00	2025-07-21
902	8178	China Information Technology Development Limited:O	1,500	365		0.00	2022-12-06
903	0622	Oshidori International Holdings Limited:O	80,627	73,371		0.00	2025-08-08
904	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	6,200	213,776		0.00	2026-01-22
905	1727	Hebei Construction Group Corporation Limited:H	6,000	2,190		0.00	2025-07-07
906	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	576,380		0.00	2026-01-26
907	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	22,974		0.00	2025-03-11
908	1978	LH GROUP LIMITED (KY):O	10,000	3,450		0.00	2021-11-24
909	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,187	4,353,296		0.00	2026-01-12
910	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	8,954		0.00	2021-12-23
911	9616	Neutech Group Limited:O	8,000	18,560		0.00	2021-01-27
912	1515	China Resources Medical Holdings Company Limited:O	16,000	50,400		0.00	2022-11-29
913	8328	Xinyi Electric Storage Holdings Limited:O	9,680	7,163		0.00	2022-09-16
914	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	255	1,785		0.00	2024-05-02
915	2302	CNNC International Limited:O	6,000	37,080		0.00	2026-02-02
916	2443	Autostreets Development Limited:O	10,200	27,030		0.00	2025-12-22
917	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,774	9,264		0.00	2025-05-27
918	3319	A-Living Smart City Services Co., Ltd.:H	17,250	38,640		0.00	2022-06-17
919	2181	Mabpharm Limited:O	50,000	26,500		0.00	2020-05-22
920	0604	SHENZHEN INVESTMENT LIMITED:O	107,240	91,154		0.00	2024-08-12
921	2283	TK Group (Holdings) Limited:O	10,000	24,700		0.00	2023-08-15
922	6063	Lotus Horizon Holdings Limited:O	24,000	5,520		0.00	2020-07-07
923	6886	Huatai Securities Co., Ltd.:H	20,600	380,070		0.00	2025-08-22
924	1316	Nexteer Automotive Group Limited:O	30,000	192,300		0.00	2026-01-19
925	6993	Blue Moon Group Holdings Limited:O	70,000	195,300		0.00	2024-05-02
926	0960	Longfor Group Holdings Limited:O	84,000	856,800		0.00	2025-04-11
927	0456	New City Development Group Limited:O	2,224	1,045		0.00	2022-04-11
928	1836	Stella International Holdings Limited:O	10,000	143,700		0.00	2025-05-20
929	0159	Brockman Mining Limited:O	110,400	9,494		0.00	2024-09-16
930	8268	Smart City Development Holdings Limited (KY):O	3,425	1,147		0.00	2021-04-29
931	0279	Arta TechFin Corporation Limited:O	15,001	9,601		0.00	2025-07-30
932	1818	Zhaojin Mining Industry Company Limited:H	33,500	1,112,200		0.00	2026-01-14
933	2339	BeijingWest Industries International Limited:O	10,000	53,000		0.00	2025-12-09
934	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,985	3,390		0.00	2022-10-05
935	0189	DONGYUE GROUP LIMITED:O	20,000	234,600		0.00	2026-01-29
936	8391	Cornerstone Technologies Holdings Limited:O	12,000	6,120		0.00	2025-11-13
937	0867	China Medical System Holdings Limited:O	28,125	425,250		0.00	2025-09-11
938	2638	HK Electric Investments Limited:O	101,633	673,827		0.00	2025-05-09
939	2012	SUNSHINE OILSANDS LTD.:O	6,480	2,495		0.00	2025-08-15
940	2048	E-House (China) Enterprise Holdings Limited:O	19,800	1,346		0.00	2023-03-03
941	1336	New China Life Insurance Company Ltd.:H	11,700	717,210		0.00	2026-01-22
942	0913	Harbour Digital Asset Capital Limited:O	4,003	1,141		0.00	2022-08-08
943	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	229,680		0.00	2024-07-19
944	3969	China Railway Signal & Communication Corporation Limited:H	22,000	80,080		0.00	2024-05-14
945	2888	STANDARD CHARTERED PLC:O	25,180	4,922,690		0.00	2026-01-12
946	0144	China Merchants Port Holdings Company Limited:O	46,810	733,045		0.00	2025-09-12
947	0948	Alpha Professional Holdings Limited:O	4,200	1,533		0.00	2018-01-31
948	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	810		0.00	2025-05-21
949	0196	Honghua Group Limited:O	100,000	19,500		0.00	2026-01-27
950	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,000	371,300		0.00	2025-12-15
951	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2018-11-01
952	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	37,472	626,907		0.00	2025-03-14
953	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	68,400		0.00	2025-09-12
954	0772	China Literature Limited:O	10,800	378,000		0.00	2025-11-17
955	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	28,540		0.00	2025-10-08
956	0489	DongFeng Motor Group Company Limited (CN):H	26,000	235,560		0.00	2026-01-26
957	0271	Asiasec Properties Limited:O	12,776	2,274		0.00	2020-01-13
958	9988	Alibaba Group Holding Limited (KY):O	195,600	31,941,480		0.00	2026-01-30
959	1251	SPT Energy Group Inc.:O	20,000	4,520		0.00	2021-09-29
960	1928	Sands China Ltd.:O	82,800	1,467,216		0.00	2026-01-30
961	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	35,720		0.00	2026-01-26
962	0704	Huscoke Holdings Limited:O	2,936	320		0.00	2020-11-24
963	1450	Be Friends Holding Limited:O	14,000	13,160		0.00	2022-12-07
964	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,459	167,756		0.00	2025-07-03
965	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	49,680		0.00	2026-01-27
966	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	23,450		0.00	2022-10-18
967	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,304	1,954		0.00	2025-01-09
968	9991	Baozun Inc.:A	1,600	11,440		0.00	2021-03-03
969	0598	SINOTRANS LIMITED:H	20,000	101,000		0.00	2026-01-15
970	1709	DL Holdings Group Limited (KY):O	20,000	39,000		0.00	2026-01-29
971	0166	New Times Corporation Limited (BM):O	86,000	3,870		0.00	2022-06-23
972	1431	YuanShengTai Dairy Farm Limited:O	46,000	13,800		0.00	2021-03-25
973	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	30,240		0.00	2021-01-27
974	1777	Fantasia Holdings Group Co., Limited:O	55,500	4,440		0.00	2023-09-06
975	0498	Blue River Holdings Limited:O	10,000	1,720		0.00	2020-11-02
976	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	5,699		0.00	2021-04-22
977	3623	China Success Finance Group Holdings Limited:O	6,000	5,640		0.00	2023-05-03
978	3913	KWG Living Group Holdings Limited:O	19,250	4,370		0.00	2022-02-23
979	2616	CStone Pharmaceuticals:O	14,000	70,280		0.00	2025-10-06
980	1745	Lvji Technology Holdings Inc.:O	24,000	3,336		0.00	2024-01-31
981	1918	Sunac China Holdings Limited:O	153,000	172,890		0.00	2026-02-02
982	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	61,647		0.00	2020-01-13
983	2400	XD Inc.:O	4,600	395,140		0.00	2026-01-30
984	1753	Duiba Group Limited:O	10,000	2,000		0.00	2022-11-17
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,450	44,805		0.00	2022-11-14
986	0202	EverChina Int'l Holdings Company Limited:O	67,000	6,767		0.00	2025-04-25
987	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,800		0.00	2022-01-26
988	0167	IDT INTERNATIONAL LIMITED:O	3,966	8,924		0.00	2025-02-21
989	0941	China Mobile Limited (HK):O	198,000	15,444,000		0.00	2026-01-29
990	1837	Natural Food International Holding Limited:O	20,000	21,000		0.00	2021-07-12
991	2358	Jiu Rong Holdings Limited:O	50,000	550		0.00	2016-10-12
992	9880	UBTECH ROBOTICS CORP LTD:H	3,950	515,080		0.00	2026-01-05
993	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	10,920		0.00	2022-10-28
994	0667	China East Education Holdings Limited:O	20,000	110,400		0.00	2025-04-01
995	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	383,670		0.00	2025-12-04
996	0687	Tysan Holdings Limited:O	30,000	10,050		0.00	2022-01-26
997	0235	CSC Holdings Limited (HK):O	181,500	5,264		0.00	2023-05-15
998	0331	FSE Lifestyle Services Limited:O	4,000	22,800		0.00	2024-07-10
999	1133	Harbin Electric Company Limited:H	6,000	113,220		0.00	2026-01-26
1000	1868	Neo-Neon Holdings Limited:O	18,500	6,753		0.00	2021-03-09
1001	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,471	271,187		0.00	2026-01-05
1002	2661	QingSong Health Corporation:O	1,800	175,140		0.00	2026-01-27
1003	0928	King International Investment Limited (KY):O	16,000	1,616		0.00	2021-06-21
1004	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,547	1,900,629		0.00	2026-02-02
1005	0883	CNOOC LIMITED:O	408,000	9,473,760		0.00	2026-01-30
1006	0511	TELEVISION BROADCASTS LIMITED:O	4,000	12,000		0.00	2025-07-22
1007	3899	CIMC Enric Holdings Limited:O	18,000	194,940		0.00	2026-01-15
1008	0169	Wanda Hotel Development Company Limited:O	40,000	3,800		0.00	2019-08-21
1009	0751	Skyworth Group Limited:O	15,968	112,255		0.00	2026-01-06
1010	8019	Hao Wen Holdings Limited:O	3,000	570		0.00	2020-07-13
1011	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	352,868		0.00	2026-01-15
1012	0332	Yuan Heng Gas Holdings Limited:O	55,000	935		0.00	2023-01-03
1013	1086	Goodbaby International Holdings Limited:O	14,000	14,840		0.00	2026-01-27
1014	1540	Left Field Printing Group Limited:O	4,170	1,897		0.00	2020-06-03
1015	1432	China Shengmu Organic Milk Limited:O	70,000	26,250		0.00	2021-06-07
1016	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	5,796		0.00	2022-06-24
1017	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,180		0.00	2024-07-04
1018	9966	Alphamab Oncology:O	8,000	69,840		0.00	2025-12-15
1019	2508	SAINT BELLA Inc.:O	5,000	22,500		0.00	2025-07-15
1020	2155	Morimatsu International Holdings Company Limited:O	10,000	102,500		0.00	2024-06-17
1021	9969	InnoCare Pharma Limited:O	14,000	161,140		0.00	2025-09-16
1022	1164	CGN Mining Company Limited:O	60,000	269,400		0.00	2025-11-18
1023	0180	KADER HOLDINGS COMPANY LIMITED:O	7,500	1,628		0.00	2022-09-22
1024	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,355	14,033		0.00	2024-01-15
1025	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	6,864		0.00	2025-04-25
1026	2883	China Oilfield Services Limited:H	14,000	119,000		0.00	2024-06-12
1027	9660	Horizon Robotics:B	96,600	770,868		0.00	2026-02-02
1028	6186	China Feihe Limited:O	67,000	258,620		0.00	2025-04-11
1029	1478	Q Technology (Group) Company Limited:O	9,000	79,650		0.00	2025-12-16
1030	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	13,440		0.00	2021-04-13
1031	0093	Zero Fintech Group Limited (BM):O	20,000	8,400		0.00	2007-09-06
1032	1508	China Reinsurance (Group) Corporation:H	50,000	82,500		0.00	2026-01-02
1033	0694	Beijing Capital International Airport Company Limited:H	14,000	36,400		0.00	2022-12-01
1034	0860	Apollo Future Mobility Group Limited:O	7,600	4,712		0.00	2025-10-23
1035	2391	Tuya Inc.:A	4,000	63,720		0.00	2025-04-07
1036	1060	Damai Entertainment Holdings Limited (BM):O	220,120	211,315		0.00	2025-07-21
1037	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,400	31,224		0.00	2026-01-14
1038	1942	MOG Digitech Holdings Limited:O	10,000	2,750		0.00	2025-02-13
1039	0533	GOLDLION HOLDINGS LIMITED:O	7,000	6,790		0.00	2013-10-02
1040	1640	Qian Xun Technology Limited:O	4,000	15,160		0.00	2025-11-17
1041	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	13,761		0.00	2025-08-26
1042	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	81,840	748,836		0.00	2026-02-02
1043	0756	Summi (Group) Holdings Limited:O	2,400	888		0.00	2024-02-27
1044	2186	Luye Pharma Group Ltd.:O	28,000	75,040		0.00	2025-08-21
1045	3908	China International Capital Corporation Limited:H	13,200	276,408		0.00	2025-11-03
1046	0762	CHINA UNICOM (HONG KONG) LIMITED:O	212,100	1,580,145		0.00	2026-01-20
1047	2136	Lifestyle China Group Limited:O	10,000	10,600		0.00	2022-03-14
1048	0851	Sheng Yuan Holdings Limited:O	6,000	2,100		0.00	2022-09-27
1049	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	8,250		0.00	2023-02-06
1050	8179	Palinda Group Holdings Limited:O	12,960	181		0.00	2020-11-27
1051	1300	Trigiant Group Limited:O	12,000	8,040		0.00	2021-12-08
1052	1358	PW Medtech Group Limited:O	10,000	12,800		0.00	2025-08-20
1053	2329	Glory Health Industry Limited:O	30,000	3,570		0.00	2021-02-26
1054	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,920		0.00	2026-01-05
1055	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	4,880		0.00	2023-06-14
1056	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	173,600		0.00	2025-07-29
1057	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	152,200		0.00	2026-01-23
1058	1889	Sanai Health Industry Group Company Limited:O	1,000	460		0.00	2024-08-14
1059	0868	XINYI GLASS HOLDINGS LIMITED:O	28,758	286,142		0.00	2026-01-30
1060	6078	Hygeia Healthcare Holdings Co., Limited:O	4,000	53,120		0.00	2025-06-09
1061	1302	LifeTech Scientific Corporation:O	30,000	51,900		0.00	2026-01-30
1062	1211	BYD COMPANY LIMITED:H	23,800	2,165,800		0.00	2026-01-20
1063	0753	Air China Limited:H	32,000	217,600		0.00	2026-01-02
1064	9927	Seres Group Co., Ltd. (CN):H	700	66,990		0.00	2026-01-29
1065	1073	Da Yu Financial Holdings Limited:O	22,000	2,640		0.00	2019-07-31
1066	6820	FriendTimes Inc.:O	14,000	8,120		0.00	2021-04-30
1067	9961	TRIP.COM GROUP LIMITED:O	4,400	2,101,440		0.00	2026-01-30
1068	8156	Sinopharm Tech Holdings Limited:O	4,000	1,120		0.00	2023-08-30
1069	1951	Jinxin Fertility Group Limited:O	17,000	40,970		0.00	2023-02-07
1070	0136	China Ruyi Holdings Limited:O	104,000	218,400		0.00	2025-09-29
1071	0718	Tai United Holdings Limited:O	32,000	960		0.00	2025-04-25
1072	2478	APAC Resources Limited:Wrnt	915	1,446		0.00	2024-12-17
1073	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	47,400		0.00	2025-11-20
1074	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,670	34,913		0.00	2025-08-25
1075	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	1,366		0.00	2020-08-07
1076	0285	BYD Electronic (International) Company Limited:O	13,500	437,670		0.00	2026-01-14
1077	9996	Peijia Medical Limited:O	4,000	24,960		0.00	2023-04-19
1078	0656	FOSUN INTERNATIONAL LIMITED:O	47,758	196,763		0.00	2025-03-25
1079	0646	China Environmental Technology Holdings Limited:O	2,000	306		0.00	2022-09-27
1080	0777	NetDragon Websoft Holdings Limited:O	3,000	29,520		0.00	2022-09-05
1081	3033	CSOP Hang Seng TECH Index ETF:Unit	83,400	450,360		0.00	2025-10-28
1082	9618	JD.com, Inc.:A	16,299	1,801,040		0.00	2026-01-27
1083	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	35,525		0.00	2025-09-26
1084	1224	C C Land Holdings Limited:O	22,000	26,400		0.00	2020-08-04
1085	0956	China Suntien Green Energy Corporation Limited:H	12,000	48,480		0.00	2025-08-11
1086	1788	Guotai Junan International Holdings Limited:O	53,000	134,090		0.00	2025-12-17
1087	6818	China Everbright Bank Company Limited:H	70,000	227,500		0.00	2025-07-08
1088	0931	China HK Power Smart Energy Group Limited:O	41,000	17,015		0.00	2025-11-18
1089	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	135		0.00	2023-07-05
1090	1003	Huanxi Media Group Limited:O	20,000	5,600		0.00	2025-03-26
1091	1024	Kuaishou Technology:B	19,700	1,516,900		0.00	2026-02-02
1092	9666	Jinke Smart Services Group Co., Ltd.:H	3,200	27,808		0.00	2022-12-01
1093	1559	Kwan On Holdings Limited:O	10,000	860		0.00	2018-03-28
1094	0952	Quam Plus International Financial Limited:O	32,961	4,450		0.00	2020-06-17
1095	8083	Youzan Technology Limited:O	172,000	24,252		0.00	2025-10-09
1096	0433	North Mining Shares Company Limited:O	79,189	5,781		0.00	2023-11-17
1097	1661	China Frontier Technology Group:O	1,000	1,010		0.00	2025-11-17
1098	0853	MicroPort Scientific Corporation:O	10,000	111,200		0.00	2025-12-01
1099	1997	Wharf Real Estate Investment Company Limited:O	15,727	422,427		0.00	2025-04-02
1100	3868	Xinyi Energy Holdings Limited:O	44,000	51,040		0.00	2025-12-05
1101	3690	Meituan:B	28,500	2,703,225		0.00	2026-01-29
1102	0670	China Eastern Airlines Corporation Limited:H	26,000	140,400		0.00	2026-01-08
1103	9979	Greentown Management Holdings Company Limited:O	10,000	32,300		0.00	2021-06-28
1104	2567	Qiniu Limited:O	10,000	5,700		0.00	2025-09-01
1105	1199	COSCO SHIPPING Ports Limited:O	19,781	118,093		0.00	2025-10-06
1106	9990	Archosaur Games Inc.:O	4,000	6,480		0.00	2024-02-23
1107	1097	i-CABLE Communications Limited:O	35,249	2,044		0.00	2025-08-18
1108	1941	Ye Xing Group Holdings Limited:O	2,000	464		0.00	2023-01-27
1109	0085	China Electronics Huada Technology Company Limited:O	10,000	13,200		0.00	2025-08-27
1110	1516	Sunac Services Holdings Limited:O	15,003	20,854		0.00	2022-12-07
1111	1370	Aowei Holding Limited:O	8,000	2,400		0.00	2013-12-02
1112	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	130,000		0.00	2025-03-25
1113	9960	Kindstar Globalgene Technology, Inc.:O	5,000	5,850		0.00	2021-09-01
1114	0164	China Baoli Technologies Holdings Limited:O	1,400	539		0.00	2025-10-23
1115	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,500	135,000		0.00	2026-01-26
1116	1088	China Shenhua Energy Company Limited:H	16,000	653,440		0.00	2025-04-02
1117	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,120	7,392		0.00	2025-07-24
1118	0881	Zhongsheng Group Holdings Limited:O	11,000	127,600		0.00	2024-05-24
1119	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	827,200		0.00	2026-01-30
1120	0013	HUTCHMED (China) Limited:O	4,000	90,320		0.00	2025-12-09
1121	0346	Yanchang Petroleum International Limited:O	5,000	1,950		0.00	2023-05-15
1122	1530	3SBio Inc.:O	11,500	264,960		0.00	2026-01-26
1123	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	399,816		0.00	2026-01-15
1124	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,697	174,483		0.00	2025-11-18
1125	0353	Energy International Investments Holdings Limited:O	4,750	1,544		0.00	2022-09-16
1126	2233	WEST CHINA CEMENT LIMITED:O	24,000	76,080		0.00	2024-09-19
1127	9688	Zai Lab Limited:O	4,900	60,956		0.00	2025-11-05
1128	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	365		0.00	2024-02-14
1129	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	203,280		0.00	2025-08-14
1130	2586	Dmall Inc.:O	4,000	33,360		0.00	2025-09-03
1131	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	7,740		0.00	2019-10-10
1132	1628	Yuzhou Group Holdings Company Limited:O	6,447	683		0.00	2025-09-16
1133	1198	Royale Home Holdings Limited:O	11,250	1,541		0.00	2015-06-24
1134	0410	SOHO CHINA LIMITED:O	22,500	11,925		0.00	2026-01-29
1135	3813	Pou Sheng International (Holdings) Limited:O	23,000	10,695		0.00	2022-01-26
1136	0004	Wharf (Holdings) Limited (The):O	13,102	329,908		0.00	2024-12-27
1137	0627	Japan Kyosei Group Company Limited:O	6,080	3,405		0.00	2023-07-31
1138	1293	Grand Baoxin Auto Group Limited:O	12,143	1,044	*	0.00	2021-08-12
1139	2219	Chaoju Eye Care Holdings Limited:O	3,000	7,890		0.00	2024-01-19
1140	0381	AOM International Group Company Limited:O	4,010	786		0.00	2024-01-19
1141	1364	Guming Holdings Limited:O	10,000	283,400		0.00	2026-01-20
1142	1375	Central China Securities Co., Ltd.:H	5,000	10,700		0.00	2025-09-29
1143	3360	Far East Horizon Limited:O	20,000	151,800		0.00	2025-11-17
1144	6823	HKT Limited (KY):O	31,122	362,260		0.00	2026-01-23
1145	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	111,800		0.00	2025-09-03
1146	0222	MIN XIN HOLDINGS LIMITED:O	2,400	7,968		0.00	2020-01-22
1147	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	14,160		0.00	2020-01-06
1148	2670	Beijing Yunji Technology Co., Ltd.:H	250	28,075		0.00	2026-01-20
1149	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,400		0.00	2022-01-13
1150	0434	Boyaa Interactive International Limited:O	3,000	9,210		0.00	2018-08-15
1151	0848	Maoye International Holdings Limited:O	20,000	2,600		0.00	2015-05-19
1152	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	58,600		0.00	2024-07-08
1153	1141	CMBC Capital Holdings Limited:O	4,200	5,586		0.00	2021-12-30
1154	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	56,580		0.00	2025-07-24
1155	1561	Pan Asia Data Holdings Inc.:O	4,000	228		0.00	2018-12-04
1156	1368	Xtep International Holdings Limited:O	10,500	53,025		0.00	2025-07-14
1157	6690	Haier Smart Home Co., Ltd.:H	10,594	271,418		0.00	2024-09-27
1158	8292	VSING Limited:O	4,000	1,240		0.00	2021-12-03
1159	1182	Success Dragon International Holdings Limited:O	1,262	1,073		0.00	2025-06-12
1160	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	31,740		0.00	2025-11-21
1161	0299	Glory Sun Land Group Limited:O	402	43	*	0.00	2022-04-25
1162	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,980	548,925		0.00	2025-07-17
1163	8198	Crypto Flow Technology Limited:O	2,600	5,434		0.00	2025-07-22
1164	2588	BOC AVIATION LIMITED:O	2,500	199,000		0.00	2026-01-29
1165	0288	WH Group Limited (KY):O	45,981	420,726		0.00	2025-12-29
1166	1613	Synertone Communication Corporation:O	1,600	315		0.00	2024-12-03
1167	1115	5100 Xizang Glacier Company Limited:O	20,000	11,400		0.00	2023-02-20
1168	2643	CaoCao Inc.:O	2,000	66,080		0.00	2025-12-09
1169	2565	PegBio Co., Ltd.:H	1,000	60,650		0.00	2025-12-12
1170	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	5,005	*	0.00	2023-01-03
1171	2331	LI NING COMPANY LIMITED:O	8,969	175,434		0.00	2026-01-20
1172	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,830		0.00	2013-09-02
1173	1762	Wanka Online Inc.:O	6,000	7,380		0.00	2019-03-29
1174	1299	AIA Group Limited:O	36,000	3,205,800		0.00	2026-01-29
1175	1004	China Smarter Energy Group Holdings Limited:O	32,000	608		0.00	2016-07-27
1176	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	185,280		0.00	2025-10-09
1177	1159	Smart Digital Technology Group Limited:O	480	1,056		0.00	2024-07-24
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,069	30,304		0.00	2025-10-02
1179	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	3,200		0.00	2025-01-10
1180	0689	EPI (Holdings) Limited:O	2,022	352		0.00	2025-04-02
1181	0839	China Education Group Holdings Limited (KY):O	9,000	26,820		0.00	2024-06-17
1182	8280	China Digital Video Holdings Limited:O	2,000	120		0.00	2017-11-14
1183	6683	Star Plus Legend Holdings Limited:O	3,000	17,760		0.00	2025-09-17
1184	6682	Phancy Group Co., Ltd.:H	1,000	46,800		0.00	2025-11-26
1185	9909	Powerlong Commercial Management Holdings Limited:O	2,000	5,340		0.00	2022-11-30
1186	6030	CITIC Securities Company Limited:H	8,134	235,561		0.00	2025-11-20
1187	1104	APAC Resources Limited:O	4,575	12,032		0.00	2021-01-25
1188	6099	China Merchants Securities Co., Ltd.:H	3,900	56,082		0.00	2026-01-08
1189	2696	Shanghai Henlius Biotech, Inc.:H	500	28,050		0.00	2025-09-05
1190	0142	FIRST PACIFIC COMPANY LIMITED:O	12,970	78,079		0.00	2025-12-15
1191	0210	Daphne International Holdings Limited:O	6,000	2,400		0.00	2025-05-19
1192	6698	STAR CM Holdings Limited:O	1,200	1,128		0.00	2024-07-11
1193	2510	T.S. Lines Limited:O	5,000	43,950		0.00	2026-02-02
1194	2630	Vigonvita Life Sciences Co., Ltd.:H	200	19,400		0.00	2026-01-30
1195	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	9,780		0.00	2026-01-21
1196	8050	City Coolxuan Company Limited:O	800	1,224		0.00	2025-12-09
1197	2371	Chuanglian Holdings Limited (KY):O	2,000	430		0.00	2026-01-05
1198	2128	China Lesso Group Holdings Limited:O	9,000	53,280		0.00	2024-10-09
1199	0274	Renaissance Asia Silk Road Group Limited:O	197	97	*	0.00	2025-03-20
1200	0059	Skyfame Realty (Holdings) Limited:O	24,150	242	*	0.00	2022-09-30
1201	0827	Ko Yo Chemical (Group) Limited:O	20,000	600		0.00	2018-11-27
1202	0546	Fufeng Group Limited:O	7,000	59,220		0.00	2025-08-14
1203	1117	China Modern Dairy Holdings Ltd.:O	22,000	35,200		0.00	2025-03-20
1204	0887	Emperor Watch & Jewellery Limited:O	20,000	5,800		0.00	2025-06-02
1205	0267	CITIC Limited (HK):O	80,000	976,000		0.00	2025-11-04
1206	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,480		0.00	2022-05-04
1207	2096	Simcere Pharmaceutical Group Limited:O	7,000	79,520		0.00	2025-12-30
1208	6666	Evergrande Property Services Group Limited:O	29,000	33,640		0.00	2025-05-06
1209	1070	TCL Electronics Holdings Limited:O	6,600	77,220		0.00	2026-01-28
1210	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	84,480		0.00	2024-10-02
1211	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	165,000		0.00	2025-10-30
1212	1051	G-Resources Group Limited:O	1,149	13,512		0.00	2025-07-21
1213	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	20,950		0.00	2025-09-03
1214	1519	J&T Global Express Limited:B	20,000	208,200		0.00	2026-01-29
1215	8299	GT Gold Holdings Limited:O	20,800	13,728		0.00	2025-06-11
1216	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	1,610		0.00	2012-09-12
1217	0746	Lee & Man Chemical Company Limited:O	2,000	11,800		0.00	2025-08-25
1218	0653	BONJOUR HOLDINGS LIMITED:O	4,000	500		0.00	2024-10-04
1219	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	84,600		0.00	2026-02-02
1220	0467	United Energy Group Limited:O	60,000	34,200		0.00	2025-07-11
1221	1995	Ever Sunshine Services Group Limited:O	4,000	7,240		0.00	2024-09-30
1222	2665	Seyond Holdings Ltd.:O	3,000	29,430		0.00	2026-01-28
1223	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200	*	0.00	2025-01-02
1224	6969	Smoore International Holdings Limited:O	14,000	155,820		0.00	2025-09-25
1225	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272	2,160		0.00	2023-06-14
1226	2656	160 Health International Limited:O	750	63,450		0.00	2026-01-20
1227	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	79,400		0.00	2026-01-28
1228	2015	Li Auto Inc.:A	3,900	251,355		0.00	2025-10-31
1229	9926	Akeso, Inc.:O	2,000	201,800		0.00	2025-10-13
1230	0862	Vision Values Holdings Limited:O	8,500	689		0.00	2019-10-18
1231	1237	China Environmental Technology and Bioenergy Holdings Limited:O	204	155		0.00	2024-01-03
1232	9987	Yum China Holdings, Inc.:O	750	289,800		0.00	2025-07-14
1233	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,986	26,114		0.00	2023-12-01
1234	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	22,110		0.00	2023-11-06
1235	0911	Qianhai Health Holdings Limited:O	350	91		0.00	2024-05-21
1236	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	18,516		0.00	2025-11-10
1237	1109	CHINA RESOURCES LAND LIMITED:O	14,666	435,580		0.00	2024-04-18
1238	1208	MMG Limited (HK):O	24,900	237,048		0.00	2025-12-04
1239	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,270	5,016		0.00	2022-09-22
1240	0296	Emperor Entertainment Hotel Limited:O	2,430	583		0.00	2025-11-10
1241	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,000	26,520		0.00	2025-09-11
1242	1282	Renze Harvest International Limited:O	10,000	980		0.00	2022-11-29
1243	3888	Kingsoft Corporation Limited:O	2,800	82,544		0.00	2025-11-04
1244	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,195		0.00	2023-04-21
1245	0636	KLN Logistics Group Limited (BM):O	3,500	24,150		0.00	2024-02-06
1246	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	6,900		0.00	2025-11-19
1247	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,800	15,024		0.00	2025-07-18
1248	1860	Mobvista Inc.:O	3,000	42,300		0.00	2025-09-09
1249	0163	Emperor International Holdings Limited:O	10,500	2,100		0.00	2016-04-28
1250	9868	XPeng Inc.:A	2,900	193,720		0.00	2026-01-16
1251	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,039	19,206		0.00	2026-01-12
1252	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	178,600		0.00	2026-01-12
1253	1099	SINOPHARM GROUP CO. LTD.:H	2,400	49,920		0.00	2025-11-13
1254	1789	AK Medical Holdings Limited:O	2,000	11,440		0.00	2025-03-31
1255	3896	Kingsoft Cloud Holdings Limited:O	8,000	56,480		0.00	2026-01-30
1256	2590	Beijing Geekplus Technology Co., Ltd.:H	1,800	50,364		0.00	2026-01-23
1257	1999	Man Wah Holdings Limited:O	6,800	32,164		0.00	2024-05-31
1258	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	19,728		0.00	2023-10-13
1259	8030	Fengyinhe Holdings Limited:O	600	4,284		0.00	2023-03-21
1260	0297	Sinofert Holdings Limited:O	12,000	19,800		0.00	2025-10-08
1261	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	42,480		0.00	2025-03-28
1262	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,000		0.00	2025-08-01
1263	8326	Tonking New Energy Group Holdings Limited:O	2,000	320		0.00	2024-12-04
1264	0817	China Jinmao Holdings Group Limited:O	22,000	36,080		0.00	2026-01-29
1265	6978	Immunotech Biopharm Ltd:O	1,000	2,570		0.00	2023-03-24
1266	6108	New Ray Medicine International Holding Limited:O	320	73		0.00	2025-07-23
1267	3396	Legend Holdings Corporation:H	2,000	16,940		0.00	2024-10-16
1268	0607	Fullshare Holdings Limited:O	1,000	1,870		0.00	2024-10-07
1269	1258	China Nonferrous Mining Corporation Limited:O	6,000	86,640		0.00	2026-01-27
1270	1318	Mao Geping Cosmetics Co., Ltd.:H	400	33,860		0.00	2025-11-25
1271	6618	JD Health International Inc.:O	4,850	295,608		0.00	2026-01-21
1272	0245	China Vered Financial Holding Corporation Limited:O	2,755	2,920		0.00	2025-07-21
1273	0826	Tiangong International Company Limited:O	4,000	13,000		0.00	2026-01-28
1274	1876	Budweiser Brewing Company APAC Limited:O	19,200	148,800		0.00	2026-01-26
1275	1332	Touyun Biotech Group Limited:O	4,062	370		0.00	2020-02-13
1276	9888	Baidu, Inc.:A	3,200	469,440		0.00	2025-12-09
1277	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	95,840		0.00	2026-01-15
1278	2005	SSY Group Limited (KY):O	4,000	11,600		0.00	2023-04-26
1279	2192	Medlive Technology Co., Ltd.:O	1,000	9,860		0.00	2025-12-19
1280	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	30,180		0.00	2023-11-07
1281	9887	Nanjing Leads Biolabs Co., Ltd.:H	200	12,300		0.00	2025-08-05
1282	1380	China Kingstone Mining Holdings Limited:O	650	481		0.00	2025-12-10
1283	8080	North Asia Strategic Holdings Limited:O	581	308		0.00	2024-08-22
1284	0106	Landsea Green Management Limited:O	6,000	114	*	0.00	2016-03-17
1285	1488	Best Food Holding Company Limited:O	2,000	1,600		0.00	2016-07-26
1286	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	18,120		0.00	2021-02-18
1287	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	47,000		0.00	2026-01-13
1288	2525	Hesai Group:B	160	29,872		0.00	2025-11-27
1289	1477	Ocumension Therapeutics:O	1,000	6,990		0.00	2021-08-06
1290	0325	Bloks Group Limited:O	300	21,750		0.00	2025-06-10
1291	9999	NetEase, Inc.:O	3,800	752,020		0.00	2025-12-05
1292	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	3,080		0.00	2025-11-07
1293	1165	Shunfeng International Clean Energy Limited:O	6,000	144	*	0.00	2022-12-20
1294	2618	JD Logistics, Inc.:O	7,800	85,410		0.00	2025-02-04
1295	1991	Ta Yang Group Holdings Limited:O	200	164		0.00	2025-05-29
1296	1691	JS Global Lifestyle Company Limited:O	4,000	7,200		0.00	2023-12-19
1297	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	557,460		0.00	2025-10-13
1298	1308	SITC International Holdings Company Limited:O	3,000	86,820		0.00	2026-02-02
1299	0397	Minerva Group Holding Limited:O	2,487	109		0.00	2026-02-02
1300	1083	Towngas Smart Energy Company Limited:O	4,000	14,440		0.00	2023-02-06
1301	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,200		0.00	2025-07-24
1302	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	95,760		0.00	2025-02-17
1303	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	31,220		0.00	2026-01-12
1304	9928	Times Neighborhood Holdings Limited:O	1,000	500		0.00	2023-01-10
1305	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	101,600		0.00	2025-03-11
1306	0061	Green Leader Holdings Group Limited:O	528	42		0.00	2021-05-07
1307	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	5,354		0.00	2018-09-21
1308	3900	Greentown China Holdings Limited:O	2,500	26,350		0.00	2024-07-23
1309	8117	China Primary Energy Holdings Limited:O	1,000	120		0.00	2023-09-06
1310	0522	ASMPT Limited:O	400	39,940		0.00	2025-10-20
1311	2367	Giant Biogene Holding Co., Ltd:O	1,000	32,660		0.00	2025-09-12
1312	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,935		0.00	2025-09-17
1313	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	560		0.00	2019-10-31
1314	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	6,460		0.00	2025-07-11
1315	2363	Tongda Hong Tai Holdings Limited:O	175	56		0.00	2024-03-20
1316	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	4,703		0.00	2021-06-17
1317	0151	Want Want China Holdings Limited:O	10,000	47,500		0.00	2025-06-19
1318	1234	China Lilang Limited:O	1,000	3,370		0.00	2019-06-04
1319	3389	Hengdeli Holdings Limited:O	3,600	612		0.00	2020-12-03
1320	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	110,720		0.00	2026-01-29
1321	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	76		0.00	2021-10-26
1322	0873	Shimao Services Holdings Limited:O	2,000	1,300		0.00	2022-02-23
1323	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450	279		0.00	2025-08-18
1324	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	35,040		0.00	2025-09-16
1325	9633	Nongfu Spring Co., Ltd:H	4,000	187,920		0.00	2026-01-08
1326	8113	V & V Technology Holdings Limited (KY):O	115	46		0.00	2025-05-23
1327	3738	Vobile Group Limited:O	2,000	9,280		0.00	2025-06-03
1328	6998	Genor Biopharma Holdings Limited:O	1,500	3,735		0.00	2026-01-12
1329	0223	Elife Holdings Limited:O	1,000	119		0.00	2022-01-28
1330	2269	WuXi Biologics (Cayman) Inc.:O	3,000	107,580		0.00	2026-01-15
1331	3380	Logan Group Company Limited:O	4,000	5,280		0.00	2025-06-24
1332	1698	Tencent Music Entertainment Group:A	1,000	64,200		0.00	2025-09-30
1333	6181	Laopu Gold Co., Ltd.:H	100	75,100		0.00	2026-02-02
1334	8063	Global Mastermind Holdings Limited:O	345	8	*	0.00	2024-10-10
1335	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	114		0.00	2021-06-17
1336	2097	MIXUE Group:H	100	38,800		0.00	2026-01-30
1337	2309	ZO Future Group:O	600	1,326		0.00	2024-04-18
1338	0209	Winshine Science Company Limited:O	960	221		0.00	2024-10-30
1339	1055	China Southern Airlines Company Limited:H	3,000	17,370		0.00	2025-11-20
1340	9626	Bilibili Inc.:Z ord	220	57,112		0.00	2026-01-16
1341	1179	H World Group Limited:O	2,000	73,520		0.00	2025-08-29
1342	8007	Global Strategic Group Limited:O	120	35		0.00	2025-06-16
1343	1881	Regal Real Estate Investment Trust:Unit	2,068	672		0.00	2020-07-29
1344	1094	Cherish Sunshine International Limited:O	360	110		0.00	2021-04-22
1345	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	974	223		0.00	2025-07-15
1346	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	16,800		0.00	2025-08-18
1347	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	130		0.00	2021-06-17
1348	8239	Capital Finance Holdings Limited:O	52	592		0.00	2025-11-18
1349	0030	YNBY International Limited:O	4,000	984		0.00	2017-09-28
1350	0185	Zensun Enterprises Limited:O	1,000	130		0.00	2021-08-10
1351	0616	EMINENCE ENTERPRISE LIMITED:O	965	314		0.00	2023-07-20
1352	2559	Dida Inc.:O	500	1,115		0.00	2026-01-14
1353	1013	Wai Chun Group Holdings Limited:O	125	23		0.00	2023-11-16
1354	8072	Roma (meta) Group Limited:O	78	37		0.00	2024-08-30
1355	2259	Zijin Gold International Company Limited:O	1,219	245,507		0.00	2026-02-02
1356	2202	China Vanke Company Limited:H	1,000	3,580		0.00	2023-08-02
1357	1675	AsiaInfo Technologies Limited:O	400	3,240		0.00	2025-10-31
1358	1378	China Hongqiao Group Limited:O	4,000	139,440		0.00	2026-01-27
1359	0970	New Sparkle Roll International Group Limited:O	218	94		0.00	2023-01-11
1360	1142	E&P Global Holdings Limited:O	4,695	765		0.00	2025-07-22
1361	2840	SPDR Gold Trust:Unit	140	460,600		0.00	2026-02-02
1362	8143	Good Fellow Healthcare Holdings Limited:O	400	69		0.00	2023-09-14
1363	8163	NOIZ Group Limited:O	318	32		0.00	2021-06-18
1364	2057	ZTO Express (Cayman) Inc.:A	200	33,940		0.00	2021-01-05
1365	2313	Shenzhou International Group Holdings Limited:O	500	30,675		0.00	2025-06-16
1366	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	74,760		0.00	2025-03-11
1367	0428	Cocoon Holdings Limited:O	42	10		0.00	2024-07-03
1368	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,558		0.00	2025-05-12
1369	2150	Nayuki Holdings Limited:O	500	520		0.00	2023-06-27
1370	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	4,704		0.00	2025-10-28
1371	2688	ENN Energy Holdings Limited:O	300	20,205		0.00	2024-06-12
1372	1815	Mount Everest Gold Group Company Limited (KY):O	333	649		0.00	2026-01-08
1373	0401	Wanjia Group Holdings Limited:O	144	19		0.00	2020-07-15
1374	0979	Green Energy Group Limited:O	340	112		0.00	2021-06-17
1375	2666	Genertec Universal Medical Group Company Limited:O	500	3,115		0.00	2025-01-10
1376	9866	NIO Inc.:A	400	14,752		0.00	2025-12-18
1377	0767	Zhong Ji Longevity Science Group Limited:O	107	51		0.00	2023-08-03
1378	6082	Shanghai Biren Technology Co., Ltd.:H	200	6,560		0.00	2026-01-16
1379	0300	Midea Group Co., Ltd.:H	100	8,575		0.00	2025-10-21
1380	2580	Aux Electric Co., Ltd.:O	200	2,620		0.00	2025-09-08
1381	0617	PALIBURG HOLDINGS LIMITED:O	119	29		0.00	2023-06-14
1382	0094	Greenheart Group Limited:O	275	24		0.00	2019-07-19
1383	0975	Mongolian Mining Corporation:O	100	1,218		0.00	2024-02-22
1384	6626	YUEXIU SERVICES GROUP LIMITED:O	143	339		0.00	2026-01-12
1385	0147	International Business Settlement Holdings Limited:O	2,000	340		0.00	2014-12-23
1386	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1387	0431	Greater China Financial Holdings Limited:O	500	5	*	0.00	2022-08-08
1388	2312	Long Investment Corp:O	25	26		0.00	2024-12-12
1389	0986	Dufu Liquor Group Limited:O	71	6		0.00	2021-06-17
1390	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-10-15
1391	8130	Dadi International Group Limited:O	150	2	*	0.00	2021-06-21
1392	0993	XinKong International Capital Holdings Limited:O	313	38		0.00	2024-10-30
1393	0326	CHINA STAR ENTERTAINMENT LIMITED:O	75	341		0.00	2026-01-12
1394	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1395	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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