EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2026-02-06

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	1953	Rimbaco Group Global Limited:O	945,000,000	278,775,000		75.00	2024-10-04
2	0211	STYLAND HOLDINGS LIMITED:O	366,054,938	87,853,185		49.94	2026-02-06
3	0747	Shenyang Public Utility Holdings Company Limited:H	32,064,000	3,206,400		5.30	2024-11-15
4	1752	TOP EDUCATION GROUP LTD (AU):O	81,030,000	6,563,430		3.73	2026-01-19
5	8436	Takbo Group Holdings Limited:O	13,405,000	3,311,035		3.35	2025-12-05
6	8118	Bortex Global Limited:O	13,984,000	1,678,080		2.80	2025-08-26
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	5,850,650		1.76	2015-03-13
8	1675	AsiaInfo Technologies Limited:O	13,456,217	102,536,374		1.43	2024-11-08
9	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	64,515	*	1.37	2024-01-30
10	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,922,000	9,007,260		1.37	2025-12-22
11	8113	V & V Technology Holdings Limited (KY):O	1,700,000	748,000		1.17	2025-05-23
12	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	3,976,000		1.12	2022-12-13
13	1303	Huili Resources (Group) Limited:O	21,638,883	5,950,693		1.03	2024-07-08
14	1010	Sky Blue 11 Company Limited:O	4,546,000	427,324		1.02	2024-03-13
15	1930	Shinelong Automotive Lightweight Application Limited:O	6,196,000	2,385,460		0.94	2025-10-21
16	1213	MOBICON GROUP LIMITED:O	1,780,667	908,140		0.89	2017-01-26
17	1412	Q P Group Holdings Limited:O	3,558,000	4,376,340		0.67	2026-01-23
18	0269	China Resources and Transportation Group Limited:O	71,075,870	710,759		0.67	2025-03-06
19	8112	Cornerstone Financial Holdings Limited:O	1,200,000	144,000		0.52	2022-05-03
20	8168	Amasse Capital Holdings Limited:O	5,970,000	883,560		0.49	2026-02-06
21	0894	Man Yue Technology Holdings Limited:O	2,014,958	1,632,116		0.42	2025-08-29
22	0033	International Genius Company:O	2,080,000	832,000	*	0.37	2025-07-31
23	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	443,456		0.36	2021-08-05
24	8222	E Lighting Group Holdings Limited:O	1,536,000	50,688		0.34	2024-10-04
25	1549	Ever Harvest Group Holdings Limited:O	4,840,000	479,160		0.31	2024-10-10
26	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	145,200		0.30	2023-12-04
27	8210	DLC Asia Limited:O	2,150,000	154,800		0.27	2019-12-17
28	6908	HG Semiconductor Limited (KY):O	3,070,000	1,412,200		0.26	2025-08-21
29	1792	CMON Limited:O	128,000	193,280		0.25	2026-02-05
30	6860	FingerTango Inc.:O	4,378,000	928,136		0.23	2022-06-10
31	0328	ALCO HOLDINGS LIMITED (BM):O	121,000	105,270		0.21	2026-02-02
32	8021	WLS HOLDINGS LIMITED (BM):O	28,990,000	289,900		0.20	2026-01-06
33	2699	Xinming China Holdings Limited:O	170,000	39,270		0.18	2025-10-31
34	8536	TL Natural Gas Holdings Limited:O	380,000	85,500		0.18	2024-07-15
35	1201	Tesson Holdings Limited:O	562,500	1,597,500		0.15	2024-12-18
36	0899	Zhong Jia Guo Xin Holdings Company Limited:O	659,479	109,474		0.15	2026-01-09
37	1097	i-CABLE Communications Limited:O	10,400,138	644,809		0.15	2026-02-05
38	0347	Angang Steel Company Limited:H	1,755,800	3,423,810		0.12	2026-02-05
39	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	90,250		0.12	2017-01-06
40	3822	Sam Woo Construction Group Limited:O	97,000	103,790		0.12	2025-02-17
41	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	12,600		0.11	2022-06-22
42	0305	Wuling Motors Holdings Limited:O	3,662,720	1,831,360		0.11	2026-01-29
43	8203	Kaisun Holdings Limited:O	620,000	164,300		0.11	2024-07-16
44	1165	Shunfeng International Clean Energy Limited:O	5,322,000	127,728	*	0.10	2025-01-15
45	2051	Vala Inc. (KY):O	1,664,000	981,760		0.10	2023-11-03
46	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,150,000	1,845,000		0.10	2026-01-28
47	8063	Global Mastermind Holdings Limited:O	500,298	11,007	*	0.10	2024-10-22
48	1575	Regal Partners Holdings Limited:O	3,086,000	191,332		0.09	2025-05-12
49	1920	China Wacan Group Company Limited:O	333,000	193,140		0.09	2025-10-22
50	1723	Moon Inc.:O	412,000	453,200		0.09	2025-07-25
51	1239	Teamway International Group Holdings Limited:O	370,000	207,200		0.09	2023-11-30
52	0515	China Silver Technology Holdings Limited:O	242,000	41,866	*	0.08	2025-09-12
53	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	702,720	597,312		0.08	2025-09-19
54	3066	CSOP Bitcoin Futures ETF:Unit	10,000	213,000		0.08	2025-03-18
55	1215	Kai Yuan Holdings Limited:O	10,104,000	232,392		0.08	2018-04-30
56	1775	BExcellent Group Holdings Limited:O	384,000	165,120		0.07	2022-06-21
57	0030	YNBY International Limited:O	5,268,000	1,301,196		0.07	2025-10-24
58	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,119,914	171,713		0.07	2026-01-30
59	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	176,250		0.06	2024-07-12
60	1941	Ye Xing Group Holdings Limited:O	252,000	59,472		0.06	2022-03-11
61	0690	Uni-Bio Science Group Limited:O	3,593,499	398,878		0.06	2021-01-13
62	0094	Greenheart Group Limited:O	1,650,137	153,463		0.06	2025-08-12
63	0810	China Castson 81 Finance Company Limited (BM):O	120,075	16,570		0.06	2026-01-23
64	0755	DevGreat Group Limited:O	102,900	35,501		0.06	2025-10-24
65	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	47,629	*	0.06	2024-10-29
66	8082	Qing Hua Holding Group Company Limited (BM):O	1,403,000	53,314		0.05	2026-02-02
67	8507	i.century Holding Limited:O	200,000	35,000		0.05	2018-04-18
68	8069	Flydoo Technology Holding Limited:O	400,000	14,400		0.05	2025-10-14
69	2863	Golden Faith Group Holdings Limited:O	330,000	108,900		0.05	2023-01-04
70	8422	WT Group Holdings Limited:O	57,000	9,120		0.05	2024-10-09
71	8268	Smart City Development Holdings Limited (KY):O	129,400	40,761		0.04	2025-08-04
72	8532	Polyfair Holdings Limited:O	37,600	2,444		0.04	2026-01-19
73	0834	China Kangda Food Company Limited:O	200,000	58,000		0.04	2017-06-09
74	0814	Beijing Jingkelong Company Limited:H	80,000	26,400		0.04	2024-05-07
75	1060	Damai Entertainment Holdings Limited (BM):O	13,040,800	12,388,760		0.04	2026-02-05
76	2088	Xiwang Property Holdings Company Limited:O	612,050	23,258	*	0.04	2025-10-24
77	0132	Hing Yip Holdings Limited (BM):O	713,000	156,860		0.04	2025-05-19
78	0276	Mongolia Energy Corporation Limited:O	77,953	54,567		0.04	2025-11-10
79	1685	Boer Power Holdings Limited:O	315,000	99,225		0.04	2021-03-30
80	1710	Trio Industrial Electronics Group Limited:O	400,000	83,600		0.04	2023-08-31
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	143,360	34,120		0.04	2026-01-29
82	3883	China Aoyuan Group Limited:O	1,730,000	152,240		0.04	2026-01-26
83	1395	ELL Environmental Holdings Limited:O	400,000	67,600		0.04	2021-03-03
84	1198	Royale Home Holdings Limited:O	938,000	131,320		0.04	2023-11-08
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	74,700		0.04	2025-12-16
86	6080	Wing Chi Holdings Limited:O	378,000	34,398		0.03	2025-09-25
87	3439	Harvest Bitcoin Spot ETF:Unit	500	3,973		0.03	2025-02-20
88	1049	Celestial Asia Securities Holdings Limited:O	26,765	33,456		0.03	2026-01-30
89	0122	CROCODILE GARMENTS LIMITED:O	34,250	49,663		0.03	2025-12-15
90	1315	Green Economy Development Limited:O	200,000	23,000		0.03	2024-05-20
91	3042	ChinaAMC Bitcoin ETF:Unit	49,000	388,570		0.03	2025-10-27
92	0139	Smart Fish Wealthlink Holdings Limited:O	392,501	70,258		0.03	2025-12-05
93	0511	TELEVISION BROADCASTS LIMITED:O	147,000	429,240		0.03	2026-02-06
94	8137	Honbridge Holdings Limited:O	4,500,000	2,002,500		0.03	2025-11-25
95	0722	UMP Healthcare Holdings Limited:O	250,000	116,250		0.03	2021-03-02
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	669,924	170,831		0.03	2026-02-02
97	2336	Shuoao International Holdings Limited (KY):O	555,000	133,200		0.03	2017-04-18
98	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,000	503,200		0.03	2026-01-22
99	6108	New Ray Medicine International Holding Limited:O	60,000	13,620		0.03	2025-07-23
100	0979	Green Energy Group Limited:O	400,000	136,000		0.03	2022-06-21
101	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	64,000	354,560		0.03	2025-11-28
102	2012	SUNSHINE OILSANDS LTD.:O	200,200	76,076		0.03	2025-12-08
103	0599	E. BON HOLDINGS LIMITED:O	200,000	35,000		0.03	2022-04-25
104	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	99,979		0.03	2022-12-08
105	0653	BONJOUR HOLDINGS LIMITED:O	459,220	58,321		0.03	2025-09-16
106	1777	Fantasia Holdings Group Co., Limited:O	1,560,000	120,120		0.03	2025-12-04
107	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,176,000	188,160		0.03	2026-01-05
108	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	13,600		0.03	2022-11-02
109	1495	Jiyi Holdings Limited:O	68,000	6,664	*	0.03	2022-12-14
110	8206	Shentong Robot Education Group Company Limited:O	480,000	18,240	*	0.03	2025-07-23
111	1253	China Green Broad Ecological Technology Company Limited:O	152,000	26,448		0.03	2025-11-12
112	1695	S&P International Holding Limited:O	270,000	24,570		0.03	2024-08-01
113	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	20,522		0.02	2024-04-25
114	3170	Hang Seng Gold ETF:Unit	11,000	168,190		0.02	2026-02-05
115	1231	Newton Resources Ltd:O	960,000	292,800		0.02	2023-07-10
116	6128	Graphex Group Limited:O	224,400	19,074		0.02	2025-03-27
117	8416	HM International Holdings Limited:O	100,000	8,200		0.02	2017-10-13
118	0491	Emperor Culture Group Limited:O	760,801	25,106		0.02	2025-12-04
119	0406	YAU LEE HOLDINGS LIMITED:O	102,980	80,324		0.02	2019-07-04
120	0513	CONTINENTAL HOLDINGS LIMITED:O	160,100	22,254		0.02	2025-07-18
121	1616	A Metaverse Company:O	500,000	30,000	*	0.02	2025-03-03
122	1693	BGMC International Limited:O	10,000	44,700		0.02	2024-08-13
123	0166	New Times Corporation Limited (BM):O	2,005,375	84,226		0.02	2025-06-18
124	0701	CNT GROUP LIMITED:O	433,365	80,173		0.02	2017-10-24
125	1062	China Development Bank International Investment Limited:O	650,000	73,450		0.02	2019-05-20
126	0913	Harbour Digital Asset Capital Limited:O	78,251	20,737		0.02	2021-11-04
127	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	19,980		0.02	2025-10-28
128	3889	Global Corn Group Limited:O	410,000	37,310		0.02	2024-10-09
129	1007	Longhui International Holdings Limited:O	40,027	2,802	*	0.02	2025-02-28
130	8368	Creative China Holdings Limited:O	120,000	30,000		0.02	2023-12-07
131	1653	MOS House Group Limited:O	60,000	177,000		0.02	2026-01-16
132	1932	CPM Group Limited (KY):O	207,603	50,863		0.02	2023-11-21
133	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	340,837	112,476		0.02	2026-01-06
134	0097	HENDERSON INVESTMENT LIMITED:O	600,000	105,000		0.02	2025-08-29
135	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,431	66,162		0.02	2023-09-13
136	8277	Steed Oriental (Holdings) Company Limited:O	50,000	6,600		0.02	2015-06-04
137	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	9,000		0.02	2026-01-02
138	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,800	155,904		0.02	2025-05-28
139	8445	Noble Engineering Group Holdings Limited:O	52,000	7,956		0.02	2021-05-03
140	0403	STARLITE HOLDINGS LIMITED:O	94,000	13,630		0.02	2024-01-12
141	1037	Maxnerva Technology Services Limited:O	130,000	84,500		0.02	2025-09-26
142	0474	Aceso Life Science Group Limited:O	1,338,199	159,246		0.02	2022-07-04
143	0595	AV CONCEPT HOLDINGS LIMITED:O	164,000	63,960		0.02	2025-10-06
144	0418	FOUNDER HOLDINGS LIMITED:O	208,000	156,000		0.02	2022-06-02
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	351,400	*	0.02	2025-10-24
146	8081	Hang Tai Yue Group Holdings Limited:O	890,000	17,800		0.02	2017-03-07
147	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	380,640		0.02	2026-01-30
148	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	8,600	946,000		0.02	2026-02-06
149	0471	Silkwave Inc:O	19,985	10,592		0.02	2026-01-27
150	0397	Minerva Group Holding Limited:O	380,114	15,965		0.02	2025-03-25
151	0911	Qianhai Health Holdings Limited:O	28,000	7,280		0.02	2024-07-29
152	0612	Carmen Century Investment Limited (KY):O	256,000	85,760	*	0.02	2025-07-02
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,505,560	246,912		0.02	2026-02-05
154	0459	Legend Upstar Holdings Limited (KY):O	290,000	33,640		0.02	2021-06-02
155	2187	Zhixin Group Holding Limited:O	120,000	108,000		0.02	2025-11-06
156	1372	China Carbon Neutral Development Group Limited:O	107,000	119,840		0.02	2025-07-18
157	0055	Neway Group Holdings Limited:O	40,000	6,440		0.02	2020-10-29
158	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	700		0.02	2026-01-06
159	0111	Cinda International Holdings Limited:O	100,000	104,000		0.02	2025-11-28
160	0261	GBA Holdings Limited:O	43,285	12,120		0.02	2025-11-10
161	0375	YGM TRADING LIMITED:O	25,168	24,413		0.02	2022-04-25
162	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	12,840		0.02	2022-10-28
163	2150	Nayuki Holdings Limited:O	255,000	272,850		0.01	2025-07-10
164	6885	Henan Jinma Energy Company Limited:H	80,000	88,000		0.01	2025-11-24
165	2182	Tian Chang Group Holdings Ltd.:O	92,000	33,120		0.01	2019-09-03
166	0082	Crazy Sports Group Limited:O	663,600	57,070		0.01	2025-12-03
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	660,000		0.01	2025-10-24
168	1225	Lerado Financial Group Company Limited:O	33,200	7,005		0.01	2022-01-14
169	0617	PALIBURG HOLDINGS LIMITED:O	160,075	39,539		0.01	2026-01-30
170	2013	Weimob Inc.:O	588,000	1,140,720		0.01	2026-02-06
171	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	278,400		0.01	2026-01-13
172	0789	Artini Holdings Limited:O	184,000	72,680		0.01	2025-02-18
173	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	275,200		0.01	2025-08-15
174	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,500		0.01	2018-04-19
175	1598	China 21st Century Education Group Limited:O	159,000	17,649	*	0.01	2024-10-09
176	0064	GET NICE HOLDINGS LIMITED:O	84,050	256,353		0.01	2025-08-26
177	0788	China Tower Corporation Limited:H	632,700	6,864,795		0.01	2026-02-06
178	2878	Solomon Systech (International) Limited:O	336,000	141,120		0.01	2025-08-29
179	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,824	56,955		0.01	2025-10-17
180	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	15,000		0.01	2025-10-22
181	0128	ENM Holdings Limited (HK):O	220,000	88,000		0.01	2026-02-03
182	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	50,400		0.01	2025-12-29
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	165,760		0.01	2026-02-03
184	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	48,300		0.01	2023-05-25
185	0802	China e-Wallet Payment Group Limited:O	79,400	3,573	*	0.01	2022-08-16
186	0509	Century Sunshine Group Holdings Limited:O	15,000	2,550	*	0.01	2024-07-31
187	9939	Kintor Pharmaceutical Limited:O	65,000	170,950		0.01	2025-09-23
188	0280	KING FOOK HOLDINGS LIMITED:O	118,000	62,540		0.01	2026-02-06
189	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	26,000		0.01	2023-11-21
190	1498	PuraPharm Corporation Limited:O	69,500	22,935		0.01	2025-06-17
191	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,000	98,040		0.01	2020-01-21
192	3603	Xinji Shaxi Group Co., Ltd:O	189,000	9,639		0.01	2021-08-03
193	8379	Prime Intelligence Solutions Group Limited:O	100,000	20,100		0.01	2026-01-29
194	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	6,700		0.01	2018-07-04
195	2158	Yidu Tech Inc.:O	126,900	710,640		0.01	2026-01-20
196	1376	Raffles Interior Limited:O	120,000	19,440		0.01	2025-09-11
197	1188	Hybrid Kinetic Group Limited:O	2,438,000	29,256	*	0.01	2025-03-31
198	0298	Chuang's China Investments Limited:O	280,673	32,277		0.01	2023-09-27
199	0825	New World Department Store China Limited:O	201,000	77,385		0.01	2022-05-17
200	0808	Prosperity Real Estate Investment Trust:Unit	189,000	272,160		0.01	2025-09-22
201	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	304,600	517,820		0.01	2026-02-04
202	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	14,850		0.01	2025-12-23
203	1727	Hebei Construction Group Corporation Limited:H	54,000	19,710		0.01	2025-08-28
204	0756	Summi (Group) Holdings Limited:O	39,200	16,464		0.01	2024-11-29
205	0253	SHUN HO HOLDINGS LIMITED:O	34,600	21,798		0.01	2024-03-20
206	3700	Inkeverse Group Limited:O	220,000	180,400		0.01	2026-01-28
207	0271	Asiasec Properties Limited:O	140,266	24,547		0.01	2022-06-21
208	1591	Shun Wo Group Holdings Limited:O	60,000	8,580		0.01	2024-10-09
209	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	89,024	37,390		0.01	2025-04-17
210	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	13,400		0.01	2021-02-23
211	1243	WANG ON PROPERTIES LIMITED:O	1,680,000	62,160		0.01	2024-12-09
212	2137	Brii Biosciences Limited:O	78,000	114,660		0.01	2026-01-15
213	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	62,720		0.01	2025-08-13
214	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	48,000		0.01	2024-07-23
215	1068	China Yurun Food Group Limited:O	195,000	24,375		0.01	2025-08-13
216	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,500	91,635		0.01	2025-02-19
217	0672	Zhong An Group Limited:O	586,000	70,906		0.01	2026-02-06
218	0707	Asia Television Holdings Limited:O	230,400	13,824	*	0.01	2023-12-22
219	1986	Tsaker New Energy Tech Co., Limited:O	100,000	97,000		0.01	2024-05-21
220	8162	Loco Hong Kong Holdings Limited:O	100,000	46,500		0.01	2025-11-10
221	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,352	32,029		0.01	2025-12-29
222	1217	China Innovation Investment Limited:O	1,280,000	16,640		0.01	2025-10-24
223	0430	Oriental Explorer Holdings Limited:O	38,800	16,296		0.01	2025-09-22
224	1758	Bojun Education Company Limited:O	90,000	5,940		0.01	2024-10-04
225	3662	Starjoy Wellness and Travel Company Limited:O	72,000	29,520		0.01	2025-10-24
226	0621	Taung Gold International Limited:O	179,160	88,684		0.01	2025-08-11
227	1222	WANG ON GROUP LIMITED:O	1,396,270	33,510		0.01	2025-10-20
228	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	102,000	6,834		0.01	2026-01-19
229	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,000		0.01	2026-01-27
230	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	12,240		0.01	2016-09-30
231	2258	Watts International Maritime Company Limited:O	80,000	17,600		0.01	2022-05-25
232	1581	Progressive Path Group Holdings Limited:O	40,000	7,920		0.01	2022-08-15
233	1740	Values Cultural Investment Limited:O	100,000	8,600		0.01	2023-08-10
234	1878	SOUTHGOBI RESOURCES LTD.:O	28,300	56,317		0.01	2025-04-09
235	1933	OneForce Holdings Limited:O	48,000	5,808		0.01	2018-03-28
236	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	19,350		0.01	2026-01-02
237	1029	IRC LIMITED:O	120,000	69,600		0.01	2026-02-04
238	1399	Veson Holdings Limited (KY):O	102,000	20,910		0.01	2022-07-28
239	1057	Zhejiang Shibao Company Limited:H	20,000	110,800		0.01	2026-01-27
240	6878	Differ Group Auto Limited:O	86,000	3,182	*	0.01	2024-02-22
241	6989	Excellence Commercial Property & Facilities Management Group Limited:O	111,000	87,690		0.01	2026-01-05
242	1125	LAI FUNG HOLDINGS LIMITED:O	29,949	28,452		0.01	2020-05-21
243	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2024-08-07
244	0717	Emperor Capital Group Limited:O	593,913	55,828		0.01	2024-07-30
245	0543	Pacific Online Limited:O	100,000	34,000		0.01	2021-11-08
246	0309	Xinhua News Media Holdings Limited:O	170,000	6,460		0.01	2023-04-28
247	0730	Capital Industrial Financial Services Group Limited:O	345,000	44,160		0.01	2022-05-12
248	1172	Magnus Concordia Group Limited:O	500,000	12,500		0.01	2025-10-08
249	1618	Metallurgical Corporation of China Ltd.:H	245,000	453,250		0.01	2026-01-28
250	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,600	64,574		0.01	2025-10-17
251	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	112,400		0.01	2025-11-27
252	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	24,000	211,440		0.01	2026-02-06
253	0842	Leoch International Technology Limited:O	120,000	78,000		0.01	2025-03-03
254	6622	Zhaoke Ophthalmology Limited:O	45,000	156,600		0.01	2025-11-13
255	0760	Talent Property Group Limited:O	41,921	7,546		0.01	2023-09-14
256	0574	Pa Shun International Holdings Limited:O	120,000	7,560		0.01	2022-04-25
257	0182	Concord New Energy Group Limited:O	630,000	207,900		0.01	2025-08-25
258	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	31,200		0.01	2025-03-05
259	1101	China Huarong Energy Company Limited:O	380,200	7,604	*	0.01	2025-05-29
260	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	17,691		0.01	2023-02-08
261	2139	Bank of Gansu Co., Ltd.:H	300,000	75,000		0.01	2026-01-07
262	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	71,520		0.01	2025-06-04
263	0310	Prosperity Investment Holdings Limited:O	49,000	6,860		0.01	2025-10-30
264	1137	Hong Kong Technology Venture Company Limited:O	61,814	87,776		0.01	2025-04-10
265	0353	Energy International Investments Holdings Limited:O	83,020	26,566		0.01	2025-01-16
266	2621	Shouhui Group Limited:O	17,200	59,512		0.01	2025-08-25
267	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,443	57,492		0.01	2022-01-17
268	0209	Winshine Science Company Limited:O	112,000	27,104		0.01	2026-01-16
269	1826	FDB Holdings Limited:O	100,000	18,000		0.01	2023-01-30
270	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,050		0.01	2025-09-17
271	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-03-23
272	0563	Shanghai Industrial Urban Development Group Limited:O	354,200	106,260		0.01	2025-08-26
273	2009	BBMG Corporation:H	173,000	145,320		0.01	2025-10-06
274	2101	Fulu Holdings Limited:O	30,000	37,200		0.01	2023-07-31
275	2122	Kidsland International Holdings Limited:O	100,000	24,500		0.01	2020-12-18
276	8178	China Information Technology Development Limited:O	8,410	2,018		0.01	2022-12-06
277	2858	Yixin Group Limited:O	493,500	1,297,905		0.01	2026-01-14
278	0861	DIGITAL CHINA HOLDINGS LIMITED:O	121,400	313,212		0.01	2026-02-06
279	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,200	3,720		0.01	2025-06-24
280	87001	Hui Xian Real Estate Investment Trust:Unit	469,472	239,431		0.01	2025-10-24
281	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,200		0.01	2016-10-07
282	0205	BFB Health Limited:O	89,500	76,075		0.01	2025-12-03
283	8362	Winning Tower Group Holdings Limited:O	100,000	5,600		0.01	2018-02-13
284	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	42,600		0.01	2024-12-03
285	1753	Duiba Group Limited:O	76,000	14,440		0.01	2023-09-15
286	0818	Hi Sun Technology (China) Limited:O	195,000	99,450		0.01	2025-10-24
287	0076	Elate Holdings Limited:O	31,077	5,097		0.01	2025-12-30
288	2309	ZO Future Group:O	64,100	144,866		0.01	2025-10-10
289	0171	Silver Grant International Holdings Group Limited:O	160,000	13,440		0.01	2025-10-24
290	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	661,883	542,744		0.01	2025-12-23
291	1896	Maoyan Entertainment:O	80,000	588,800		0.01	2026-02-02
292	0138	CCT Fortis Holdings Limited:O	109,801	7,357		0.01	2024-07-18
293	2777	Guangzhou R&F Properties Co., Ltd.:H	256,400	143,584		0.01	2025-11-06
294	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	39,200		0.01	2022-04-22
295	1183	MECOM Power and Construction Limited:O	271,000	43,360		0.01	2025-07-15
296	1397	Baguio Green Group Limited:O	28,000	36,120		0.01	2024-02-22
297	1053	Chongqing Iron & Steel Company Limited:H	36,000	42,120		0.01	2025-11-28
298	3996	China Energy Engineering Corporation Limited (CN):H	618,000	698,340		0.01	2026-01-23
299	1967	Confidence Intelligence Holdings Limited:O	20,000	8,500		0.01	2025-06-18
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	152,460		0.01	2026-02-03
301	3383	Agile Group Holdings Limited (KY):O	332,000	99,600		0.01	2026-02-02
302	0804	Pinestone Capital Limited:O	4,000	14,440		0.01	2025-08-19
303	6996	Antengene Corporation Limited:O	44,500	148,630		0.01	2025-10-14
304	8195	Legendary Education Group Limited:O	30,000	42,000		0.01	2025-11-13
305	0294	Yangtzekiang Garment Limited:O	13,252	10,999		0.01	2020-01-20
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	481,440		0.01	2025-11-20
307	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	15,960		0.01	2019-02-13
308	1468	Jakota Capital (Holding) Group:O	110,000	11,550		0.01	2026-02-04
309	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	576,000	944,640		0.01	2026-01-29
310	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	54,000		0.01	2026-01-21
311	0947	MOBI Development Co., Ltd.:O	50,000	7,550		0.01	2020-04-09
312	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,000	431,200		0.01	2025-10-24
313	1552	BHCC Holding Limited:O	50,000	11,600		0.01	2018-05-15
314	2203	Brainhole Technology Limited:O	50,000	10,100		0.01	2024-10-09
315	8372	Grand Brilliance Group Holdings Limited:O	50,000	7,050		0.01	2020-02-17
316	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,164,477	8,803,446		0.01	2026-02-06
317	1466	Baijin Life Science Holdings Limited:O	58,000	31,320		0.01	2022-06-15
318	1382	Pacific Textiles Holdings Limited:O	85,000	104,550		0.01	2025-12-08
319	3309	C-MER Medical Holdings Limited:O	74,000	106,560		0.01	2025-12-15
320	0703	Future Bright Holdings Limited:O	42,000	5,418		0.01	2020-01-13
321	1880	China Tourism Group Duty Free Corporation Limited:H	7,000	657,300		0.01	2026-02-06
322	1650	Hygieia Group Limited (KY):O	120,000	14,640		0.01	2021-02-23
323	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	4,740		0.01	2018-01-18
324	0389	China Tontine Wines Group Limited:O	18,000	7,740	*	0.01	2023-09-13
325	1716	Most Kwai Chung Limited:O	16,000	11,200		0.01	2023-08-09
326	8296	Sino-Life Group Limited:O	5,600	1,904		0.01	2024-10-15
327	2288	Rykadan Capital Limited:O	22,207	3,598		0.01	2025-07-28
328	0712	Comtec Solar Systems Group Limited:O	62,500	7,875		0.01	2023-12-06
329	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	16,128		0.01	2025-06-12
330	1168	Z Fin Limited:O	25,500	102,000		0.01	2026-02-02
331	0952	Quam Plus International Financial Limited:O	362,042	47,065		0.01	2025-10-21
332	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	140,000	661,920		0.01	2026-01-14
333	1557	K. H. Group Holdings Limited:O	28,000	11,060		0.01	2026-02-03
334	0724	Ruixin International Holdings Limited:O	4,890	513	*	0.01	2022-11-10
335	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,302	19,058		0.01	2025-08-18
336	0357	Hainan Meilan International Airport Company Limited:H	13,000	129,870		0.01	2026-01-30
337	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,000	111,680		0.01	2026-02-04
338	8417	Dadi Education Holdings Limited:O	100,000	2,500		0.01	2019-04-17
339	8620	Asia-express Logistics Holdings Limited:O	30,000	3,150		0.01	2020-06-15
340	0419	Hony Media Group:O	84,100	28,594		0.01	2025-12-12
341	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	2,947		0.01	2023-11-20
342	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400	*	0.01	2023-08-22
343	0822	Ka Shui International Holdings Limited:O	50,000	18,000		0.01	2024-10-09
344	0685	Media Chinese International Limited (BM):O	90,000	18,720		0.01	2025-07-25
345	1033	Sinopec Oilfield Service Corporation:H	300,000	267,000		0.01	2025-07-29
346	6680	JL MAG RARE-EARTH CO., LTD.:H	13,000	262,600		0.01	2026-02-03
347	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,746		0.01	2014-12-17
348	0368	Superland Group Holdings Limited:O	44,000	21,340		0.01	2022-04-22
349	2633	Jacobson Pharma Corporation Limited:O	110,000	137,500		0.01	2025-01-27
350	1728	China ZhengTong Auto Services Holdings Limited:O	550,000	78,650	*	0.01	2025-04-24
351	1247	Miko International Holdings Limited:O	12,000	28,440		0.01	2023-07-10
352	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	44,500		0.01	2017-11-28
353	2866	COSCO SHIPPING Development Co., Ltd.:H	185,750	204,325		0.01	2025-11-18
354	1419	Human Health Holdings Limited:O	20,000	16,200		0.01	2021-02-16
355	0061	Green Leader Holdings Group Limited:O	27,518	2,146		0.01	2022-08-29
356	0431	Greater China Financial Holdings Limited:O	404,000	4,040	*	0.01	2022-08-22
357	6068	Wisdom Education International Holdings Company Limited:O	112,000	9,520		0.01	2024-10-09
358	1725	China Strategic Technology Group Limited:O	31,000	24,800		0.01	2026-01-20
359	0405	Yuexiu Real Estate Investment Trust:Unit	269,283	226,198		0.01	2025-11-27
360	0499	Qingdao Holdings International Limited:O	50,900	6,108		0.01	2024-06-20
361	3147	CSOP SZSE ChiNext ETF:Unit	2,000	25,340		0.01	2020-07-30
362	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	17,360		0.01	2021-11-04
363	0224	PIONEER GLOBAL GROUP LIMITED:O	58,562	33,380		0.01	2024-01-04
364	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	432,900		0.01	2026-02-06
365	0264	China International Development Corporation Limited:O	24,000	52,320		0.01	2026-01-15
366	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	88,740		0.01	2025-08-26
367	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	154,500	233,295		0.01	2026-02-05
368	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2021-11-22
369	2789	Yuanda China Holdings Limited:O	312,000	58,032		0.01	2025-09-02
370	1705	B & S International Holdings Ltd.:O	20,000	7,600		0.01	2021-06-29
371	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,000	65,640		0.01	2026-01-19
372	2108	K2 F&B Holdings Limited:O	40,000	12,600		0.01	2020-01-03
373	8070	Keen Ocean International Holding Limited:O	10,000	6,200		0.01	2017-06-07
374	0235	CSC Holdings Limited (HK):O	1,015,000	30,450		0.00	2025-10-24
375	0619	South China Financial Holdings Limited:O	15,000	5,250		0.00	2025-11-20
376	0648	SoftMedx Healthcare Limited:O	105,100	20,179		0.00	2025-11-10
377	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	266,000		0.00	2026-01-21
378	0183	Winfull Group Holdings Limited:O	28,000	5,040		0.00	2024-09-16
379	0708	China Evergrande New Energy Vehicle Group Limited:O	534,000	90,780	*	0.00	2025-03-28
380	0813	Shimao Group Holdings Limited:O	451,000	112,299		0.00	2026-02-04
381	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,900	1,880,506		0.00	2025-10-15
382	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,513	45,128		0.00	2025-12-29
383	1102	Enviro Energy International Holdings Limited:O	69,000	3,036		0.00	2025-12-30
384	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	7,200		0.00	2017-08-14
385	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	8,200		0.00	2025-09-11
386	0535	Gemdale Properties and Investment Corporation Limited:O	785,888	144,603		0.00	2025-09-15
387	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	76,800	1,187,328		0.00	2026-02-06
388	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	270,126	9,454		0.00	2025-12-03
389	3046	ChinaAMC Ether ETF:Unit	3,000	13,512		0.00	2025-11-07
390	0978	China Merchants Land Limited:O	227,534	67,123		0.00	2017-11-27
391	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	3,900		0.00	2024-09-30
392	0165	CHINA EVERBRIGHT LIMITED (HK):O	77,888	721,243		0.00	2025-10-23
393	0370	Hong Kong Robotics Group Holding Limited:O	96,000	81,600		0.00	2025-10-06
394	2727	Shanghai Electric Group Company Limited:H	134,000	548,060		0.00	2026-01-27
395	1799	Xinte Energy Co., Ltd.:H	17,200	123,840		0.00	2025-11-24
396	8432	Bar Pacific Group Holdings Limited:O	40,000	1,720		0.00	2025-12-03
397	1909	Fire Rock Holdings Limited:O	11,000	33,000		0.00	2025-08-12
398	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	11,275		0.00	2025-12-29
399	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	68,640		0.00	2022-07-25
400	0859	Zhongchang International Holdings Group Limited:O	50,000	5,900		0.00	2017-12-29
401	2356	DAH SING BANKING GROUP LIMITED:O	62,320	695,491		0.00	2026-02-05
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	14,877		0.00	2022-07-04
403	1252	China Tianrui Group Cement Company Limited:O	136,000	34,680		0.00	2025-10-14
404	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	35,640		0.00	2025-06-30
405	0871	China Dredging Environment Protection Holdings Limited:O	66,000	6,204		0.00	2024-01-26
406	1536	Yuk Wing Group Holdings Limited:O	20,000	5,200		0.00	2022-05-25
407	1314	Tsui Wah Holdings Limited:O	60,000	10,080		0.00	2025-03-10
408	0302	CMGE Technology Group Limited:O	126,000	45,990		0.00	2025-07-23
409	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	129,600		0.00	2025-10-24
410	0099	Wong's International Holdings Limited:O	20,000	27,000		0.00	2012-09-20
411	2007	Country Garden Holdings Company Limited:O	1,703,269	476,915		0.00	2026-02-06
412	2389	Beijing Health (Holdings) Limited (KY):O	252,000	15,624		0.00	2023-10-17
413	3989	Capital Environment Holdings Limited:O	594,000	56,430		0.00	2022-09-06
414	0167	IDT INTERNATIONAL LIMITED:O	18,000	35,820		0.00	2026-01-29
415	9922	Jiumaojiu International Holdings Limited:O	57,000	128,250		0.00	2026-01-06
416	0410	SOHO CHINA LIMITED:O	210,500	113,670		0.00	2025-12-30
417	6823	HKT Limited (KY):O	305,426	3,625,407		0.00	2025-12-15
418	2020	ANTA Sports Products Limited:O	112,000	9,021,600		0.00	2026-01-30
419	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2007-06-26
420	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,553	20,605,403		0.00	2026-02-05
421	0333	Top Form International Limited:O	12,000	3,000		0.00	2014-06-10
422	1709	DL Holdings Group Limited (KY):O	80,000	136,800		0.00	2026-01-28
423	2331	LI NING COMPANY LIMITED:O	102,000	2,174,640		0.00	2026-01-08
424	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	675,640		0.00	2025-07-11
425	0757	Solargiga Energy Holdings Limited:O	130,000	11,960		0.00	2025-10-17
426	6118	Austar Lifesciences Limited:O	20,000	16,000		0.00	2022-03-25
427	0439	Genesis Scale Holdings Limited:O	24,000	28,560		0.00	2024-11-08
428	2193	MAN KING HOLDINGS LIMITED:O	16,000	3,920		0.00	2022-05-25
429	0905	Walnut Capital Limited:O	40,000	64,000		0.00	2020-02-20
430	3986	GigaDevice Semiconductor Inc.:H	1,100	309,980		0.00	2026-02-06
431	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	449,140	41,770		0.00	2025-12-22
432	0062	Transport International Holdings Limited:O	20,167	209,938		0.00	2025-11-05
433	1022	Feiyu Technology International Company Ltd.:O	66,000	40,920		0.00	2025-09-18
434	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,400	4,464		0.00	2025-07-29
435	1013	Wai Chun Group Holdings Limited:O	10,000	3,500		0.00	2023-11-16
436	1871	China Oriented International Holdings Limited:O	16,000	5,120		0.00	2024-03-20
437	1766	CRRC Corporation Limited:H	160,100	930,181		0.00	2025-11-07
438	2340	ISP Holdings Limited:O	28,000	4,648		0.00	2025-04-25
439	0390	CHINA RAILWAY GROUP LIMITED:H	154,000	666,820		0.00	2026-01-30
440	8098	CL Group (Holdings) Limited:O	80,000	3,440		0.00	2022-05-25
441	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	5,760		0.00	2025-06-11
442	0637	Lee Kee Holdings Limited:O	30,000	6,600		0.00	2024-03-19
443	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	3,480		0.00	2025-01-15
444	0521	CWT International Limited:O	410,000	118,900		0.00	2025-08-13
445	6988	Joy Spreader Group Inc.:O	84,000	8,316		0.00	2024-10-10
446	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	14,826		0.00	2026-01-06
447	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2021-09-13
448	2405	Powerwin Tech Group Limited:O	28,000	25,760		0.00	2025-07-22
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	260,000	8,762,000		0.00	2026-02-02
450	0436	New Universe Environmental Group Limited:O	105,000	7,035		0.00	2018-04-18
451	1560	Star Group Asia Limited:O	22,000	3,124		0.00	2019-10-14
452	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	108,480		0.00	2025-10-30
453	2161	JBM (Healthcare) Limited:O	27,995	73,907		0.00	2025-04-16
454	8311	Perfect Optronics Limited:O	50,000	5,900		0.00	2017-04-27
455	8293	SingAsia Holdings Limited:O	7,200	2,916		0.00	2024-07-11
456	1945	Zero2IPO Holdings Inc.:O	10,000	16,100		0.00	2024-12-30
457	1985	Microware Group Limited:O	10,000	13,800		0.00	2025-07-24
458	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	15,120		0.00	2025-02-19
459	0020	SenseTime Group Inc.:B	1,328,000	3,107,520		0.00	2026-02-04
460	1180	Paradise Entertainment Limited (BM):O	35,000	21,350		0.00	2024-09-16
461	0799	IGG Inc:O	38,000	126,160		0.00	2025-10-24
462	1122	QINGLING MOTORS CO. LTD:H	40,611	41,423		0.00	2026-01-14
463	2562	Synagistics Limited (KY):A	15,000	44,850		0.00	2026-02-03
464	2326	New Provenance Everlasting Holdings Limited:O	690,000	6,900		0.00	2024-12-23
465	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	29,100		0.00	2025-10-24
466	2612	CSI Properties Limited (BM):Wrnt	15,000	345		0.00	2025-06-25
467	6682	Phancy Group Co., Ltd.:H	10,300	440,634		0.00	2026-02-03
468	1621	Vico International Holdings Limited:O	32,000	4,064		0.00	2020-07-20
469	1478	Q Technology (Group) Company Limited:O	38,000	334,020		0.00	2026-01-30
470	1800	China Communications Construction Company Limited:H	141,000	716,280		0.00	2025-10-24
471	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,640		0.00	2017-09-22
472	0123	Yuexiu Property Company Limited:O	127,882	601,045		0.00	2025-11-03
473	0878	SOUNDWILL HOLDINGS LIMITED:O	9,000	58,500		0.00	2026-01-07
474	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	164,000		0.00	2025-11-27
475	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	210,600		0.00	2025-11-20
476	0976	Chiho Environmental Group Limited:O	50,000	21,500	*	0.00	2022-04-27
477	0674	China Tangshang Holdings Limited:O	106,000	7,314		0.00	2016-09-02
478	3323	China National Building Material Company Limited:H	113,926	622,036		0.00	2026-01-26
479	0332	Yuan Heng Gas Holdings Limited:O	200,000	4,600		0.00	2024-01-30
480	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,600	311,756		0.00	2026-02-05
481	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	330,000	5,382,300		0.00	2026-01-27
482	2478	APAC Resources Limited:Wrnt	4,450	8,500		0.00	2024-12-17
483	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,929	755,494		0.00	2026-01-29
484	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	113,400		0.00	2026-02-05
485	0222	MIN XIN HOLDINGS LIMITED:O	18,000	56,700		0.00	2025-11-10
486	1500	In Construction Holdings Limited:O	25,000	3,750		0.00	2016-02-29
487	2439	China Treasures New Materials Group Ltd.:O	30,000	8,550		0.00	2024-05-30
488	2022	Digital Hollywood Interactive Limited:O	60,000	3,240		0.00	2024-11-26
489	1472	Sang Hing Holdings (International) Limited:O	30,000	2,460		0.00	2025-03-25
490	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	71,820		0.00	2023-03-10
491	2280	HC Group Inc.:O	39,000	7,917		0.00	2020-09-14
492	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,061	16,940		0.00	2025-08-13
493	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	361,600		0.00	2026-02-06
494	0852	Strong Petrochemical Holdings Limited:O	62,000	10,292	*	0.00	2014-01-24
495	2800	Tracker Fund of Hong Kong:Unit	157,220	4,207,207		0.00	2026-02-02
496	8120	China Demeter Financial Investments Limited:O	3,901	1,892		0.00	2024-11-18
497	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	217,200		0.00	2026-02-04
498	6666	Evergrande Property Services Group Limited:O	308,000	351,120		0.00	2025-10-15
499	0588	Beijing North Star Company Limited:H	20,000	16,200		0.00	2025-09-22
500	1300	Trigiant Group Limited:O	50,000	35,000		0.00	2022-06-30
501	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	400,800		0.00	2025-11-10
502	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	1,056	*	0.00	2017-04-19
503	6136	Kangda International Environmental Company Limited:O	64,000	37,120		0.00	2021-10-11
504	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	122,080		0.00	2026-02-05
505	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	657,600	3,518,160		0.00	2026-02-02
506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	5,580		0.00	2019-02-11
507	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,093	4,293		0.00	2025-11-25
508	1003	Huanxi Media Group Limited:O	100,003	29,501		0.00	2026-01-22
509	0655	HONGKONG CHINESE LIMITED:O	53,610	16,351		0.00	2025-02-07
510	0687	Tysan Holdings Limited:O	90,000	29,700		0.00	2021-02-25
511	0777	NetDragon Websoft Holdings Limited:O	14,000	133,560		0.00	2026-02-06
512	0851	Sheng Yuan Holdings Limited:O	23,400	9,126		0.00	2022-09-27
513	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	20,166		0.00	2023-06-15
514	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	235,125	16,694		0.00	2022-05-13
515	0519	Novautek Technologies Group Limited (BM):O	80,000	16,400		0.00	2022-03-23
516	1980	Tian Ge Interactive Holdings Limited:O	29,000	23,780		0.00	2021-02-23
517	0618	Peking University Resources (Holdings) Company Limited:O	71,000	16,188		0.00	2026-01-29
518	0823	Link Real Estate Investment Trust:Unit	67,274	2,355,935		0.00	2025-12-17
519	2438	Mobvoi Inc.:O	40,000	24,800		0.00	2026-01-20
520	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,400	2,310	*	0.00	2024-12-18
521	0860	Apollo Future Mobility Group Limited:O	26,200	16,768		0.00	2024-03-18
522	8047	China Ocean Group Development Limited:O	180,000	4,500	*	0.00	2022-05-25
523	1375	Central China Securities Co., Ltd.:H	30,000	64,800		0.00	2025-08-19
524	2266	Lai Si Enterprise Holding Limited:O	10,000	3,400		0.00	2018-05-17
525	1470	Prosper One International Holdings Company Limited:O	20,000	2,900		0.00	2025-08-25
526	1429	Skymission Group Holdings Limited:O	40,000	7,000		0.00	2023-08-01
527	9990	Archosaur Games Inc.:O	20,000	31,400		0.00	2025-09-24
528	0181	FUJIAN HOLDINGS LIMITED:O	28,500	3,363		0.00	2018-06-06
529	0230	Minmetals Land Limited:O	83,057	81,396		0.00	2025-10-28
530	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	3,400		0.00	2025-11-13
531	0005	HSBC HOLDINGS PLC:O	419,743	56,581,356		0.00	2026-02-02
532	3988	BANK OF CHINA LIMITED:H	2,041,956	9,515,515		0.00	2026-02-06
533	2593	Herbs Generation Group Holdings Limited:O	3,200	3,744		0.00	2025-10-09
534	6613	Lens Technology Co., Ltd.:H	7,200	192,384		0.00	2026-02-06
535	0815	China Silver Group Limited:O	72,000	43,920		0.00	2026-01-30
536	8193	Asia-Pac Financial Investment Company Limited:O	6,600	3,036		0.00	2022-09-01
537	2592	Cloudbreak Pharma Inc.:O	20,000	45,200		0.00	2026-01-02
538	0285	BYD Electronic (International) Company Limited:O	53,000	1,797,760		0.00	2025-11-05
539	0960	Longfor Group Holdings Limited:O	164,023	1,684,516		0.00	2025-09-11
540	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	65,350		0.00	2025-11-06
541	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	14,400		0.00	2024-11-06
542	2382	Sunny Optical Technology (Group) Company Limited:O	24,900	1,457,895		0.00	2026-02-06
543	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,000		0.00	2020-02-25
544	0968	XINYI SOLAR HOLDINGS LIMITED:O	210,000	739,200		0.00	2026-02-05
545	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	4,392		0.00	2021-09-16
546	1362	SiS Mobile Holdings Limited:O	6,400	4,032		0.00	2016-03-16
547	1371	China Ecotourism Group Limited:O	3,500	630		0.00	2025-06-13
548	2469	Fenbi Ltd.:O	50,000	96,000		0.00	2025-09-19
549	1186	China Railway Construction Corporation Limited:H	47,000	253,330		0.00	2026-01-30
550	1234	China Lilang Limited:O	27,000	89,640		0.00	2025-09-01
551	0193	CAPITAL ESTATE LIMITED:O	5,255	1,104		0.00	2024-09-09
552	2329	Glory Health Industry Limited:O	100,000	12,000		0.00	2021-07-09
553	0745	China National Culture Group Limited:O	5,260	3,472		0.00	2025-12-04
554	1211	BYD COMPANY LIMITED:H	82,400	7,605,520		0.00	2026-02-05
555	1628	Yuzhou Group Holdings Company Limited:O	33,281	3,461		0.00	2025-09-16
556	9960	Kindstar Globalgene Technology, Inc.:O	23,000	27,600		0.00	2025-12-29
557	2324	Capital VC Limited:O	10,008	1,481		0.00	2025-07-02
558	1051	G-Resources Group Limited:O	10,004	113,445		0.00	2025-05-30
559	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	21,428		0.00	2021-10-06
560	0495	PALADIN LIMITED (BM):O	36,268	435	*	0.00	2017-10-24
561	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,600		0.00	2025-06-13
562	0959	Century Entertainment International Holdings Limited:O	2,821	2,031	*	0.00	2024-09-13
563	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,000	2,701		0.00	2024-07-15
564	0369	Wing Tai Properties Limited:O	30,000	59,400		0.00	2023-07-24
565	6601	Cheerwin Group Limited:O	29,000	68,150		0.00	2025-08-21
566	1508	China Reinsurance (Group) Corporation:H	145,000	242,150		0.00	2025-08-12
567	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	9,042		0.00	2017-10-24
568	1269	China First Capital Group Limited:O	40,000	2,440		0.00	2023-01-10
569	2443	Autostreets Development Limited:O	18,000	46,620		0.00	2026-01-22
570	8083	Youzan Technology Limited:O	692,000	88,576		0.00	2025-10-24
571	2383	TOM GROUP LIMITED:O	84,000	33,600		0.00	2025-10-24
572	6886	Huatai Securities Co., Ltd.:H	36,400	631,904		0.00	2025-10-20
573	0884	CIFI Holdings (Group) Co. Ltd.:O	360,800	30,668		0.00	2026-02-04
574	2171	CARsgen Therapeutics Holdings Limited:O	12,000	169,560		0.00	2025-10-14
575	2778	Champion Real Estate Investment Trust:Unit	128,411	330,016		0.00	2026-01-16
576	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	5,642		0.00	2025-10-23
577	8341	Aeso Holding Limited:O	5,000	1,025		0.00	2022-04-08
578	1613	Synertone Communication Corporation:O	9,344	1,803		0.00	2022-12-23
579	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	154,500	10,753,200		0.00	2026-02-05
580	9966	Alphamab Oncology:O	20,000	175,600		0.00	2026-01-05
581	0697	Shoucheng Holdings Limited:O	170,000	338,300		0.00	2026-01-28
582	0559	DeTai New Energy Group Limited:O	10,710	985		0.00	2025-10-24
583	1900	China ITS (Holdings) Co., Ltd.:O	35,000	9,625		0.00	2024-04-30
584	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,391	53,941		0.00	2025-02-04
585	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	73,500		0.00	2023-08-02
586	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,600		0.00	2024-03-15
587	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,700	186,960		0.00	2026-01-07
588	0434	Boyaa Interactive International Limited:O	15,000	40,950		0.00	2026-01-14
589	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,345	5,090		0.00	2025-10-06
590	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	50,910		0.00	2026-01-20
591	2660	Zengame Technology Holding Limited:O	20,000	47,600		0.00	2025-11-14
592	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	318,400		0.00	2024-09-03
593	1110	Kingworld Medicines Group Limited:O	12,000	6,600		0.00	2023-05-29
594	0002	CLP HOLDINGS LIMITED:O	48,517	3,667,885		0.00	2026-01-06
595	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	223,580		0.00	2025-09-23
596	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	54,000		0.00	2026-02-02
597	1951	Jinxin Fertility Group Limited:O	51,000	123,420		0.00	2025-08-26
598	3838	China Starch Holdings Limited:O	110,000	20,020		0.00	2025-08-29
599	8153	Jiading International Group Holdings Limited:O	637	529		0.00	2025-09-24
600	1810	Xiaomi Corporation:B	397,400	13,980,532		0.00	2026-02-06
601	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,180		0.00	2026-02-05
602	2358	Jiu Rong Holdings Limited:O	100,000	1,400		0.00	2022-05-25
603	0641	CHTC Fong's International Company Limited:O	20,000	6,000		0.00	2019-09-03
604	2573	Newtrend Group Holding Co., Ltd.:H	1,000	6,900		0.00	2025-06-16
605	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	132,000	627,000		0.00	2026-01-19
606	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	15,000		0.00	2025-08-04
607	8132	Century Energy International Holdings Limited:O	48,000	4,224		0.00	2022-04-25
608	0241	Alibaba Health Information Technology Limited:O	286,000	1,744,600		0.00	2026-02-06
609	2581	BenQ BM Holding Cayman Corp.:O	5,500	20,460		0.00	2026-01-05
610	0941	China Mobile Limited (HK):O	381,500	30,596,300		0.00	2026-02-06
611	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,152	45,179		0.00	2025-02-18
612	1995	Ever Sunshine Services Group Limited:O	30,000	54,300		0.00	2025-09-19
613	1336	New China Life Insurance Company Ltd.:H	17,900	1,082,055		0.00	2026-01-07
614	1418	Sinomax Group Limited:O	30,000	6,000		0.00	2018-02-27
615	0603	China Oil And Gas Group Limited:O	96,360	16,092		0.00	2025-10-24
616	0659	CTF Services Limited (BM):O	77,000	706,090		0.00	2026-01-22
617	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,400	297,660		0.00	2026-02-04
618	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	22,425		0.00	2025-03-21
619	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	23,600		0.00	2023-09-04
620	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	255,000		0.00	2025-03-25
621	9866	NIO Inc.:A	32,750	1,280,525		0.00	2025-10-28
622	1246	Boill Healthcare Holdings Limited:O	22,800	479	*	0.00	2020-09-17
623	1373	International Housewares Retail Company Limited:O	12,000	8,520		0.00	2022-05-10
624	1556	Chinney Kin Wing Holdings Limited:O	25,000	9,250		0.00	2019-10-22
625	0661	China Daye Non-Ferrous Metals Mining Limited:O	296,350	49,490		0.00	2025-07-29
626	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,200	2,016		0.00	2024-11-29
627	0626	Public Financial Holdings Limited:O	18,000	26,460		0.00	2025-12-18
628	2425	AUSTASIA GROUP LTD.:O	16,000	39,040		0.00	2025-08-05
629	0931	China HK Power Smart Energy Group Limited:O	120,359	51,754		0.00	2024-09-16
630	2100	BAIOO Family Interactive Limited:O	46,000	17,480		0.00	2025-11-21
631	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	143,000		0.00	2025-04-14
632	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,600		0.00	2019-04-30
633	1393	Hidili Industry International Development Limited:O	73,000	4,234		0.00	2025-09-22
634	1638	Kaisa Group Holdings Ltd.:O	152,285	13,553		0.00	2024-10-08
635	8006	Sino Splendid Holdings Limited:O	5,837	770		0.00	2025-12-29
636	1398	Industrial and Commercial Bank of China Limited:H	1,372,611	8,908,245		0.00	2026-02-05
637	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	199,100		0.00	2025-11-27
638	0008	PCCW LIMITED:O	121,516	733,957		0.00	2025-12-15
639	0362	China Zenith Chemical Group Limited:O	21,156	317	*	0.00	2025-10-24
640	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	39,560		0.00	2026-02-02
641	2048	E-House (China) Enterprise Holdings Limited:O	27,000	1,782		0.00	2022-03-01
642	9618	JD.com, Inc.:A	44,040	4,707,876		0.00	2026-02-04
643	1813	KWG Group Holdings Limited:O	52,032	11,655		0.00	2025-08-18
644	3339	Lonking Holdings Limited:O	65,000	211,900		0.00	2025-11-03
645	2246	GOGOX HOLDINGS LIMITED:O	1,000	2,220		0.00	2025-04-28
646	6185	CanSino Biologics Inc.:H	2,000	69,040		0.00	2025-07-16
647	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,003	1,646,367		0.00	2026-02-02
648	8003	Great World Company Holdings Ltd:O	5,000	695		0.00	2024-06-13
649	1104	APAC Resources Limited:O	22,250	64,970		0.00	2022-04-26
650	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	178,080		0.00	2025-08-26
651	8290	Ahsay Backup Software Development Company Limited:O	30,000	930		0.00	2016-03-18
652	1449	Leader Education Limited (KY):O	10,000	2,420		0.00	2020-08-10
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,243	4,116		0.00	2025-08-26
654	0636	KLN Logistics Group Limited (BM):O	27,000	189,540		0.00	2025-11-24
655	0013	HUTCHMED (China) Limited:O	13,000	303,940		0.00	2026-02-02
656	1769	Scholar Education Group:O	10,000	18,800		0.00	2025-05-13
657	8050	City Coolxuan Company Limited:O	4,000	7,800		0.00	2025-12-09
658	2802	CSOP HSCEI Covered Call Active ETF:Unit	7,000	60,515		0.00	2026-01-27
659	6683	Star Plus Legend Holdings Limited:O	14,000	81,340		0.00	2026-02-02
660	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	11,700		0.00	2022-05-04
661	2590	Beijing Geekplus Technology Co., Ltd.:H	15,000	384,600		0.00	2026-01-12
662	1736	China Parenting Network Holdings Limited:O	700	420		0.00	2025-05-14
663	8250	Du Du Holdings Limited (KY):O	5,000	700		0.00	2023-05-02
664	1333	Breton Technology Co., Ltd.:H	3,600	72,864		0.00	2026-01-22
665	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	44,640		0.00	2022-05-05
666	3382	Tianjin Port Development Holdings Limited:O	88,000	60,720		0.00	2023-02-17
667	0149	China Agri-Products Exchange Limited:O	141,602	10,337		0.00	2025-10-27
668	8072	Roma (meta) Group Limited:O	2,375	1,081		0.00	2024-08-30
669	1343	Wei Yuan Holdings Limited:O	15,000	1,800		0.00	2020-10-07
670	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,110	344,006		0.00	2026-02-02
671	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2020-03-18
672	0656	FOSUN INTERNATIONAL LIMITED:O	112,899	445,951		0.00	2025-10-24
673	0552	China Communications Services Corporation Limited:H	32,800	145,960		0.00	2025-12-11
674	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,660		0.00	2025-12-29
675	0778	Fortune Real Estate Investment Trust:Unit	28,000	143,080		0.00	2025-08-19
676	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,902	297,763		0.00	2025-09-22
677	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,480		0.00	2026-02-02
678	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,700		0.00	2021-08-23
679	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	3,500		0.00	2018-12-28
680	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	3,730		0.00	2025-11-27
681	1816	CGN Power Co., Ltd.:H	148,000	460,280		0.00	2026-02-04
682	1024	Kuaishou Technology:B	48,400	3,448,500		0.00	2026-02-06
683	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,700		0.00	2007-12-27
684	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,360	187,923		0.00	2026-01-08
685	2227	Solis Holdings Limited (KY):O	12,000	2,880		0.00	2018-02-27
686	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,362	24,217		0.00	2025-12-08
687	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	142,800		0.00	2025-08-14
688	0185	Zensun Enterprises Limited:O	24,716	3,015		0.00	2025-10-15
689	1312	Kontafarma China Holdings Limited:O	72,000	2,160		0.00	2023-04-04
690	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,250		0.00	2022-04-01
691	1897	Million Hope Industries Holdings Limited:O	5,165	2,557		0.00	2022-01-10
692	1788	Guotai Junan International Holdings Limited:O	120,000	308,400		0.00	2026-02-02
693	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,160		0.00	2020-10-27
694	1686	SUNEVISION HOLDINGS LTD.:O	29,530	176,885		0.00	2026-02-02
695	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,240		0.00	2020-01-03
696	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	63,200		0.00	2025-04-16
697	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	1,425		0.00	2024-12-19
698	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	130,252		0.00	2025-11-26
699	0887	Emperor Watch & Jewellery Limited:O	90,000	28,350		0.00	2025-08-29
700	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	95,700		0.00	2025-11-25
701	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	3,200		0.00	2021-03-03
702	3896	Kingsoft Cloud Holdings Limited:O	56,000	363,440		0.00	2026-02-05
703	2369	Coolpad Group Limited:O	4,100	2,829		0.00	2025-06-30
704	1918	Sunac China Holdings Limited:O	200,000	244,000		0.00	2026-02-02
705	1881	Regal Real Estate Investment Trust:Unit	40,000	13,800		0.00	2023-11-10
706	9660	Horizon Robotics:B	152,400	1,228,344		0.00	2026-02-06
707	2883	China Oilfield Services Limited:H	22,000	196,900		0.00	2026-01-30
708	0136	China Ruyi Holdings Limited:O	204,000	428,400		0.00	2025-11-17
709	3800	GCL Technology Holdings Limited (KY):O	403,000	447,330		0.00	2026-01-26
710	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	36,700		0.00	2025-08-12
711	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	2,776		0.00	2022-01-10
712	6608	Bairong Inc.:B	4,500	49,050		0.00	2024-10-02
713	2638	HK Electric Investments Limited:O	103,500	706,905		0.00	2026-02-06
714	2459	Sanergy Group Limited:O	20,000	1,980		0.00	2025-08-18
715	2432	SHENZHEN DOBOT CORP LTD:H	4,600	159,712		0.00	2026-01-29
716	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,200	26,166		0.00	2025-09-22
717	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	62,400		0.00	2025-09-12
718	0196	Honghua Group Limited:O	104,000	21,112		0.00	2021-06-10
719	2587	HealthyWay Inc.:O	10,000	44,300		0.00	2025-11-20
720	2525	Hesai Group:B	1,480	278,388		0.00	2026-02-06
721	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	344,720		0.00	2025-11-11
722	0066	MTR CORPORATION LIMITED:O	69,977	2,565,357		0.00	2026-02-02
723	2666	Genertec Universal Medical Group Company Limited:O	22,500	139,725		0.00	2025-11-05
724	1889	Sanai Health Industry Group Company Limited:O	1,700	680		0.00	2024-08-14
725	1988	China Minsheng Banking Corp., Ltd.:H	92,432	366,031		0.00	2026-02-02
726	0547	Digital Domain Holdings Limited:O	87,120	26,136		0.00	2023-10-25
727	1124	COASTAL GREENLAND LIMITED:O	4,500	783		0.00	2025-09-22
728	0743	Asia Cement (China) Holdings Corporation:O	17,000	39,440		0.00	2025-01-03
729	6078	Hygeia Healthcare Holdings Co., Limited:O	6,600	88,440		0.00	2026-02-05
730	0819	Tianneng Power International Limited:O	12,000	89,040		0.00	2025-10-14
731	8079	Wisdomcome Group Holdings Limited:O	330	155		0.00	2024-12-02
732	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,000	21,000		0.00	2025-06-13
733	0286	Aidigong Maternal & Child Health Limited (BM):O	2,007	2,629	*	0.00	2024-07-30
734	2448	Space Group Holdings Limited:O	3,000	270	*	0.00	2024-05-08
735	1658	Postal Savings Bank of China Co., Ltd.:H	205,000	1,072,150		0.00	2025-07-16
736	1999	Man Wah Holdings Limited:O	40,000	199,600		0.00	2025-11-12
737	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,900		0.00	2025-11-28
738	1765	XJ International Holdings Co., Ltd.:O	88,000	16,016		0.00	2025-09-11
739	2360	Best Mart 360 Holdings Limited:O	10,000	19,700		0.00	2025-07-22
740	1842	Grown Up Group Investment Holdings Limited:O	12,000	612		0.00	2024-11-28
741	3830	Kiddieland International Limited:O	10,000	1,470		0.00	2024-03-22
742	1978	LH GROUP LIMITED (KY):O	8,000	2,680		0.00	2022-05-30
743	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	7,052		0.00	2025-10-24
744	0546	Fufeng Group Limited:O	25,000	227,500		0.00	2025-08-04
745	0922	Anxian Yuan China Holdings Limited:O	22,120	2,677		0.00	2025-11-17
746	6959	Changjiu Holdings Limited:O	2,000	11,360		0.00	2025-08-21
747	1539	Unity Group Holdings International Limited:O	34,000	8,670		0.00	2019-04-08
748	0571	ESUN HOLDINGS LIMITED:O	17,333	832		0.00	2023-03-27
749	1883	CITIC Telecom International Holdings Limited:O	36,375	93,484		0.00	2024-09-26
750	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	689,520		0.00	2026-02-04
751	3913	KWG Living Group Holdings Limited:O	19,786	4,432		0.00	2023-08-01
752	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	57,900		0.00	2020-11-11
753	0400	Ingdan, Inc.:O	16,000	63,520		0.00	2025-04-11
754	1257	China Everbright Greentech Limited:O	20,000	18,000		0.00	2021-09-27
755	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2019-06-28
756	1238	Powerlong Real Estate Holdings Limited:O	40,000	10,600		0.00	2024-11-25
757	0602	Jiahua Stores Holdings Limited:O	10,000	540		0.00	2017-05-23
758	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	481,080		0.00	2025-12-29
759	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,120	*	0.00	2023-03-03
760	1431	YuanShengTai Dairy Farm Limited:O	45,000	13,950		0.00	2025-06-19
761	0384	CHINA GAS HOLDINGS LIMITED:O	51,800	410,774		0.00	2025-10-24
762	2002	China Sunshine Paper Holdings Company Limited:O	10,000	12,600		0.00	2022-03-02
763	3303	Jutal Offshore Oil Services Limited:O	20,000	10,600		0.00	2021-04-08
764	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	15,050		0.00	2025-09-26
765	3322	Win Hanverky Holdings Limited:O	12,000	2,820		0.00	2019-11-25
766	0956	China Suntien Green Energy Corporation Limited:H	20,000	83,000		0.00	2025-04-29
767	1499	OKG Technology Holdings Limited:O	50,000	8,600		0.00	2025-07-23
768	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,400		0.00	2016-08-17
769	0763	ZTE CORPORATION:H	7,000	184,800		0.00	2026-01-05
770	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	95,550		0.00	2025-07-15
771	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,440	254,412		0.00	2026-02-03
772	6820	FriendTimes Inc.:O	20,000	10,400		0.00	2025-07-22
773	0558	L.K. Technology Holdings Limited:O	12,500	39,750		0.00	2025-10-21
774	3993	CMOC Group Limited (CN):H	36,000	766,080		0.00	2025-12-29
775	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	181,240		0.00	2026-01-30
776	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	4,800		0.00	2025-09-23
777	1722	Kin Pang Holdings Limited:O	10,000	900		0.00	2022-04-26
778	1259	Prosperous Future Holdings Limited (KY):O	20,000	660		0.00	2024-05-20
779	1776	GF Securities Co., Ltd.:H	17,400	294,234		0.00	2025-10-24
780	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	43,800		0.00	2025-09-04
781	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,459	2,038,954		0.00	2026-02-04
782	3813	Pou Sheng International (Holdings) Limited:O	48,000	22,560		0.00	2025-08-18
783	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	9,300		0.00	2022-01-20
784	0451	GCL New Energy Holdings Limited:O	13,794	16,967		0.00	2026-01-09
785	0910	China Sandi Holdings Limited:O	45,000	630	*	0.00	2024-07-03
786	1339	People's Insurance Company (Group) of China Limited (The):H	77,000	506,660		0.00	2025-10-02
787	0826	Tiangong International Company Limited:O	24,000	76,080		0.00	2025-11-14
788	1828	FWD Group Holdings Limited:O	11,200	424,480		0.00	2026-02-06
789	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,000	48,300		0.00	2025-12-09
790	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	93,680		0.00	2026-01-30
791	1302	LifeTech Scientific Corporation:O	40,000	68,000		0.00	2025-07-07
792	1448	Fu Shou Yuan International Group Limited:O	20,000	53,000		0.00	2025-09-24
793	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	296,000		0.00	2025-10-30
794	0992	LENOVO GROUP LIMITED:O	106,000	980,500		0.00	2026-02-03
795	2677	Distinct Healthcare Holdings Limited:O	550	37,345		0.00	2026-02-06
796	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,000	70,200		0.00	2026-02-06
797	6677	Sino-Ocean Service Holding Limited:O	10,000	4,350		0.00	2022-01-24
798	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	42,210		0.00	2024-05-28
799	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,400		0.00	2024-08-28
800	1620	Cinese International Group Holdings Limited (KY):O	10,000	970		0.00	2021-07-20
801	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	587,520		0.00	2026-01-26
802	0772	China Literature Limited:O	8,400	289,128		0.00	2026-01-14
803	0346	Yanchang Petroleum International Limited:O	9,000	3,555		0.00	2024-10-07
804	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	339,150		0.00	2025-10-24
805	1134	Kelfred Holdings Limited:O	4,000	968		0.00	2019-07-18
806	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	245,125		0.00	2026-02-03
807	1928	Sands China Ltd.:O	64,400	1,164,996		0.00	2026-02-06
808	0274	Renaissance Asia Silk Road Group Limited:O	545	267	*	0.00	2025-03-20
809	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	9,000		0.00	2025-10-21
810	1091	South Manganese Investment Limited:O	39,000	18,525		0.00	2025-11-10
811	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,000	3,484,340		0.00	2026-01-30
812	1368	Xtep International Holdings Limited:O	22,000	114,400		0.00	2025-10-13
813	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2025-07-24
814	1697	Shandong International Trust Co., Ltd.:H	9,000	3,285		0.00	2022-04-28
815	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	82,390		0.00	2024-03-11
816	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	58,560		0.00	2026-01-22
817	1318	Mao Geping Cosmetics Co., Ltd.:H	2,000	180,100		0.00	2026-01-27
818	3337	Anton Oilfield Services Group:O	22,000	24,420		0.00	2025-06-24
819	8460	Basetrophy Group Holdings Limited:O	2,000	3,420		0.00	2022-07-12
820	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	304,850		0.00	2026-01-30
821	1182	Success Dragon International Holdings Limited:O	2,525	2,020		0.00	2023-07-28
822	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,200	3,934,320		0.00	2026-02-06
823	0704	Huscoke Holdings Limited:O	2,097	319		0.00	2025-12-03
824	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	3,312		0.00	2021-03-26
825	1432	China Shengmu Organic Milk Limited:O	60,000	21,300		0.00	2024-05-02
826	0506	China Foods Limited:O	20,000	85,000		0.00	2021-07-15
827	1797	East Buy Holding Limited:O	7,500	231,300		0.00	2026-02-05
828	0857	PETROCHINA COMPANY LIMITED:H	150,000	1,392,000		0.00	2025-11-11
829	0480	HKR INTERNATIONAL LIMITED:O	10,437	12,420		0.00	2025-08-14
830	8019	Hao Wen Holdings Limited:O	2,500	450		0.00	2025-11-07
831	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	48,360		0.00	2026-01-26
832	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	11,669		0.00	2020-03-11
833	9923	YEAHKA LIMITED:O	3,200	23,456		0.00	2025-10-09
834	1196	Realord Group Holdings Limited:O	10,000	175,200		0.00	2026-01-29
835	1751	Kingland Group Holdings Limited:O	2,000	3,360		0.00	2023-05-22
836	0164	China Baoli Technologies Holdings Limited:O	1,995	788		0.00	2025-01-03
837	0575	Regent Pacific Group Limited:O	2,000	1,920		0.00	2025-03-10
838	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	57,512		0.00	2025-07-02
839	0006	Power Assets Holdings Limited:O	14,500	901,900		0.00	2025-12-30
840	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,740		0.00	2019-11-20
841	2768	Qingdao Gon Technology Co., Ltd. (CN):H	200	8,272		0.00	2026-02-06
842	6936	S.F. Holding Co., Ltd.:H	1,600	59,008		0.00	2025-11-21
843	9988	Alibaba Group Holding Limited (KY):O	127,100	19,700,500		0.00	2026-02-05
844	3899	CIMC Enric Holdings Limited:O	14,000	163,380		0.00	2026-02-05
845	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	900	14,490		0.00	2026-01-05
846	0998	China CITIC Bank Corporation Limited:H	97,603	717,382		0.00	2026-02-05
847	6618	JD Health International Inc.:O	21,000	1,242,150		0.00	2026-02-04
848	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,600	264,320		0.00	2026-02-04
849	0358	Jiangxi Copper Company Limited:H	9,000	383,580		0.00	2026-02-04
850	0001	CK Hutchison Holdings Limited:O	24,788	1,596,347		0.00	2026-01-20
851	2473	XXF Group Holdings Limited:O	10,000	20,400		0.00	2026-02-04
852	3690	Meituan:B	35,690	3,262,066		0.00	2026-02-04
853	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2025-09-30
854	2357	AviChina Industry & Technology Company Limited:H	40,000	164,000		0.00	2026-02-05
855	1548	Genscript Biotech Corporation:O	14,000	167,580		0.00	2026-02-02
856	0694	Beijing Capital International Airport Company Limited:H	12,000	30,840		0.00	2022-06-02
857	0433	North Mining Shares Company Limited:O	94,968	7,123		0.00	2023-09-18
858	2512	Cloud Factory Technology Holdings Limited:O	3,000	9,540		0.00	2025-09-26
859	1899	Xingda International Holdings Limited:O	12,000	18,240		0.00	2021-05-13
860	1113	CK Asset Holdings Limited (KY):O	21,805	999,541		0.00	2026-01-20
861	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,100		0.00	2025-10-17
862	0413	South China Holdings Company Limited:O	81,535	2,772		0.00	2017-01-09
863	2136	Lifestyle China Group Limited:O	9,000	6,300		0.00	2026-02-05
864	2128	China Lesso Group Holdings Limited:O	19,000	117,230		0.00	2026-01-27
865	9928	Times Neighborhood Holdings Limited:O	6,000	3,000		0.00	2021-10-25
866	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,025		0.00	2020-07-07
867	0880	SJM Holdings Limited:O	43,000	105,350		0.00	2025-08-08
868	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,973	240,074		0.00	2025-12-30
869	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,681	300,970		0.00	2025-11-12
870	1316	Nexteer Automotive Group Limited:O	15,000	100,800		0.00	2026-01-29
871	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	640	*	0.00	2023-05-04
872	2416	Edianyun Limited:O	3,000	7,590		0.00	2025-07-21
873	638	FIBOCOM WIRELESS INC.:H	800	11,160		0.00	2025-11-05
874	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	232,890		0.00	2025-10-16
875	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	98,400		0.00	2026-01-14
876	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,667	224,541		0.00	2025-11-14
877	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,584	358,367		0.00	2026-01-09
878	0340	Tongguan Gold Group Limited:O	31,000	95,170		0.00	2026-01-30
879	2001	China New Higher Education Group Limited:O	11,503	9,893		0.00	2025-05-27
880	3328	Bank of Communications Co., Ltd.:H	203,858	1,410,697		0.00	2026-02-06
881	6610	Flowing Cloud Technology Ltd:O	750	1,365		0.00	2025-12-08
882	0202	EverChina Int'l Holdings Company Limited:O	42,000	3,360		0.00	2017-08-16
883	0736	China Properties Investment Holdings Limited:O	1,845	996		0.00	2025-11-17
884	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2022-07-07
885	0868	XINYI GLASS HOLDINGS LIMITED:O	25,198	267,351		0.00	2026-01-27
886	1338	BaWang International (Group) Holding Limited:O	18,000	684		0.00	2023-01-30
887	0663	KING STONE ENERGY GROUP LIMITED:O	6,750	689	*	0.00	2022-03-04
888	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	101,500		0.00	2025-11-26
889	2125	Strawbear Entertainment Group:O	4,000	1,580		0.00	2022-12-14
890	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,880	626,741		0.00	2026-01-09
891	2399	China Anchu Energy Storage Group Limited:O	20,000	13,000		0.00	2023-07-13
892	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	405		0.00	2025-05-21
893	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,500		0.00	2025-07-14
894	8360	Basic House New Life Group Limited:O	2,000	510		0.00	2021-08-13
895	6839	Yunnan Water Investment Co., Limited:H	2,000	290		0.00	2024-10-08
896	0299	Glory Sun Land Group Limited:O	600	64	*	0.00	2025-12-18
897	2233	WEST CHINA CEMENT LIMITED:O	30,000	87,000		0.00	2024-12-11
898	3389	Hengdeli Holdings Limited:O	24,000	4,296		0.00	2026-01-15
899	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	59,050		0.00	2022-05-04
900	3888	Kingsoft Corporation Limited:O	7,600	204,136		0.00	2026-01-14
901	6881	China Galaxy Securities Co., Ltd.:H	20,000	207,800		0.00	2025-09-11
902	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,000	520,800		0.00	2025-12-17
903	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,286,496	10,253,373		0.00	2026-02-05
904	2410	TYK Medicines, Inc:H	2,000	25,800		0.00	2025-09-19
905	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	12,480		0.00	2020-11-24
906	0189	DONGYUE GROUP LIMITED:O	9,000	109,620		0.00	2025-08-21
907	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	246,480		0.00	2026-02-05
908	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	17,700		0.00	2026-01-29
909	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,660	32,234		0.00	2024-07-17
910	1600	Tian Lun Gas Holdings Limited:O	5,000	14,250		0.00	2022-04-22
911	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,000	40,640		0.00	2026-02-04
912	2540	Lesi Group Limited:O	2,500	2,600		0.00	2025-12-29
913	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,700		0.00	2015-11-13
914	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,009	44,713		0.00	2025-12-05
915	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	13,620		0.00	2025-12-23
916	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,200		0.00	2021-05-18
917	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,240		0.00	2023-02-14
918	1119	iDreamSky Technology Holdings Limited:O	10,000	5,500		0.00	2025-10-03
919	0144	China Merchants Port Holdings Company Limited:O	20,493	339,979		0.00	2025-11-14
920	2367	Giant Biogene Holding Co., Ltd:O	5,200	175,344		0.00	2026-01-19
921	2618	JD Logistics, Inc.:O	32,300	358,530		0.00	2026-01-15
922	0753	Air China Limited:H	24,000	179,040		0.00	2025-12-19
923	2823	iShares FTSE China A50 ETF:Unit	5,400	86,616		0.00	2025-10-13
924	9995	RemeGen Co., Ltd.:H	1,000	78,700		0.00	2026-02-02
925	1868	Neo-Neon Holdings Limited:O	10,000	3,600		0.00	2013-10-23
926	2880	Liaoning Port Co., Ltd.:H	24,600	21,402		0.00	2024-09-23
927	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,300	142,449		0.00	2026-01-13
928	1142	E&P Global Holdings Limited:O	60,205	9,392		0.00	2025-12-05
929	6098	Country Garden Services Holdings Company Limited:O	15,780	100,992		0.00	2025-09-22
930	6887	Sunshine Lake Pharma Co., Ltd.:H	527	22,102		0.00	2025-08-07
931	1733	E-Commodities Holdings Limited:O	12,550	11,170		0.00	2024-07-31
932	1199	COSCO SHIPPING Ports Limited:O	18,458	112,594		0.00	2025-11-21
933	2228	XtalPi Holdings Limited:O	20,000	225,600		0.00	2026-01-08
934	8292	VSING Limited:O	5,000	1,700		0.00	2025-10-08
935	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	527	*	0.00	2019-12-19
936	2096	Simcere Pharmaceutical Group Limited:O	12,000	145,560		0.00	2026-01-29
937	2142	HBM Holdings Limited (KY):O	4,000	44,120		0.00	2026-01-23
938	6993	Blue Moon Group Holdings Limited:O	27,000	76,410		0.00	2025-04-24
939	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	10,880		0.00	2025-12-02
940	2586	Dmall Inc.:O	4,200	34,398		0.00	2026-01-13
941	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	900		0.00	2019-11-26
942	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	24,400		0.00	2022-06-02
943	0019	SWIRE PACIFIC LIMITED:A	3,500	274,750		0.00	2026-02-05
944	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,920		0.00	2021-04-01
945	2550	Easou Technology Holdings Limited:O	2,000	4,460		0.00	2025-08-25
946	8080	North Asia Strategic Holdings Limited:O	2,000	1,080		0.00	2024-08-06
947	0090	Puxing Energy Limited:O	2,000	2,400		0.00	2025-07-16
948	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	30,400		0.00	2025-09-15
949	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	32,280		0.00	2025-11-04
950	0337	Greenland Hong Kong Holdings Limited:O	12,050	2,735		0.00	2022-12-13
951	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	23,040		0.00	2026-01-30
952	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	518,400		0.00	2026-02-04
953	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	3,100		0.00	2024-01-15
954	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	6,450		0.00	2023-03-03
955	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,057	44,150		0.00	2025-12-17
956	6811	Tai Hing Group Holdings Limited:O	4,000	4,200		0.00	2025-05-08
957	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	40,680		0.00	2026-01-29
958	0524	Great Wall Terroir Holdings Limited:O	800	264		0.00	2024-12-03
959	3329	BOCOM International Holdings Company Limited:O	11,000	4,180		0.00	2024-10-07
960	3393	Wasion Holdings Limited:O	4,000	96,240		0.00	2026-02-06
961	0475	Central Development Holdings Limited:O	2,000	960		0.00	2021-11-18
962	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	13,280		0.00	2025-10-06
963	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,900	63,270		0.00	2026-02-06
964	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	195,520		0.00	2025-10-16
965	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,500	626,835		0.00	2026-02-03
966	0526	Lisi Group (Holdings) Limited (BM):O	35,000	2,870		0.00	2023-12-05
967	0110	China Fortune Holdings Limited:O	1,000	220		0.00	2021-01-27
968	0119	Poly Property Group Co., Limited:O	15,000	34,200		0.00	2025-08-14
969	2608	Sunshine 100 China Holdings Ltd:O	10,000	120		0.00	2024-10-17
970	0806	Value Partners Group Limited:O	7,000	16,590		0.00	2025-08-27
971	0580	Sun.King Technology Group Limited:O	6,000	10,860		0.00	2024-10-02
972	2269	WuXi Biologics (Cayman) Inc.:O	15,500	584,040		0.00	2026-01-15
973	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	582		0.00	2020-12-28
974	1058	NAMYUE HOLDINGS LIMITED:O	2,000	670		0.00	2026-01-14
975	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	31,416		0.00	2023-01-11
976	0159	Brockman Mining Limited:O	34,200	3,010		0.00	2015-07-15
977	0295	KONG SUN HOLDINGS LIMITED:O	55,000	935		0.00	2025-11-06
978	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	4,494	*	0.00	2023-07-31
979	0075	Y. T. REALTY GROUP LIMITED:O	2,934	414		0.00	2025-06-20
980	8107	Ficus Technology Holdings Limited:O	5,000	820		0.00	2026-02-02
981	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	111,000	610,500		0.00	2026-02-06
982	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,600	62,816		0.00	2026-02-06
983	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	50,380		0.00	2025-09-02
984	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	39,000		0.00	2025-11-24
985	0313	Richly Field China Development Limited:O	4,170	346		0.00	2025-10-24
986	1789	AK Medical Holdings Limited:O	4,000	23,400		0.00	2022-10-07
987	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	136,200		0.00	2026-02-04
988	1966	China SCE Group Holdings Limited:O	15,000	1,200		0.00	2022-04-25
989	0124	Guangdong Land Holdings Limited:O	6,075	1,415		0.00	2026-01-14
990	2561	VISEN Pharmaceuticals:O	400	13,600		0.00	2025-03-27
991	1415	Cowell e Holdings Inc.:O	3,000	87,300		0.00	2025-10-14
992	3368	Parkson Retail Group Limited:O	9,000	1,413		0.00	2015-02-11
993	2888	STANDARD CHARTERED PLC:O	7,655	1,507,270		0.00	2026-02-05
994	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,760	1,893		0.00	2025-12-29
995	0106	Landsea Green Management Limited:O	16,000	304	*	0.00	2021-12-23
996	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	913	484		0.00	2025-08-22
997	0163	Emperor International Holdings Limited:O	18,666	3,659		0.00	2025-06-02
998	1094	Cherish Sunshine International Limited:O	2,000	590		0.00	2025-11-17
999	1038	CK Infrastructure Holdings Limited:O	8,500	552,075		0.00	2026-01-30
1000	1332	Touyun Biotech Group Limited:O	9,375	750		0.00	2022-04-22
1001	0476	Ev Dynamics (Holdings) Limited:O	1,059	837		0.00	2025-10-24
1002	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2025-07-30
1003	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,637	753		0.00	2025-12-23
1004	1997	Wharf Real Estate Investment Company Limited:O	10,000	280,000		0.00	2025-07-17
1005	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	70,600		0.00	2026-02-05
1006	0004	Wharf (Holdings) Limited (The):O	10,000	262,000		0.00	2025-08-21
1007	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	7,515		0.00	2025-07-30
1008	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	33,200		0.00	2025-09-19
1009	3750	Contemporary Amperex Technology Co., Limited:H	500	250,750		0.00	2026-02-06
1010	0528	Kingdom Holdings Limited (KY):O	2,000	2,220		0.00	2018-09-28
1011	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,580		0.00	2026-01-14
1012	2533	Black Sesame International Holding Limited:O	2,000	36,840		0.00	2026-01-12
1013	0108	GR Life Style Company Limited:O	10,000	26,100		0.00	2019-05-10
1014	3886	Town Health International Medical Group Limited:O	20,900	5,079		0.00	2024-10-21
1015	1477	Ocumension Therapeutics:O	2,500	17,475		0.00	2025-11-25
1016	1929	Chow Tai Fook Jewellery Group Limited:O	30,200	422,800		0.00	2026-02-03
1017	1910	Samsonite Group S.A.:O	4,200	83,412		0.00	2023-08-02
1018	3666	Shanghai XNG Holdings Limited:O	8,000	288		0.00	2026-01-27
1019	8066	Phoenitron Holdings Limited:O	2,000	660		0.00	2024-07-15
1020	0199	ITC Properties Group Limited:O	3,033	3,215		0.00	2024-05-22
1021	2186	Luye Pharma Group Ltd.:O	12,000	32,880		0.00	2025-08-27
1022	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	10,980		0.00	2023-08-08
1023	3999	DaChan Food (Asia) Limited:O	3,000	1,920		0.00	2021-10-12
1024	1942	MOG Digitech Holdings Limited:O	4,000	1,100		0.00	2026-01-15
1025	0681	Chinese People Holdings Company Limited:O	25,618	897		0.00	2018-01-10
1026	3396	Legend Holdings Corporation:H	3,600	30,384		0.00	2025-05-20
1027	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,500		0.00	2025-07-24
1028	0689	EPI (Holdings) Limited:O	1,730	329		0.00	2025-12-10
1029	6899	Ourgame International Holdings Limited:O	3,000	672		0.00	2022-06-02
1030	1083	Towngas Smart Energy Company Limited:O	10,114	36,916		0.00	2025-09-15
1031	0700	TENCENT HOLDINGS LIMITED:O	24,700	13,523,250		0.00	2026-02-06
1032	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	247,520		0.00	2026-02-04
1033	1610	COFCO Joycome Foods Limited:O	12,000	19,680		0.00	2024-10-02
1034	3067	iShares Hang Seng TECH ETF:Unit	4,000	44,800		0.00	2025-12-04
1035	8096	Tasty Concepts Holding Limited:O	500	70		0.00	2022-08-11
1036	6110	Topsports International Holdings Limited:O	16,000	45,600		0.00	2025-10-24
1037	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	600	8,394		0.00	2025-10-03
1038	1696	SISRAM MEDICAL LTD:O	1,200	4,848		0.00	2025-08-20
1039	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	5,881		0.00	2019-05-06
1040	0582	Shin Hwa World Limited:O	9,320	1,295		0.00	2025-11-12
1041	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	265,300		0.00	2026-01-30
1042	1963	Bank of Chongqing Co., Ltd.:H	4,000	32,080		0.00	2021-04-14
1043	1117	China Modern Dairy Holdings Ltd.:O	20,000	31,800		0.00	2024-11-14
1044	1072	Dongfang Electric Corporation Limited:H	1,000	25,100		0.00	2025-12-15
1045	0497	CSI Properties Limited (BM):O	31,250	6,563		0.00	2025-10-21
1046	0622	Oshidori International Holdings Limited:O	14,970	14,970		0.00	2025-03-04
1047	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,760		0.00	2025-08-27
1048	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,230		0.00	2025-08-19
1049	0522	ASMPT Limited:O	1,000	98,450		0.00	2026-01-08
1050	0933	Viva Goods Company Limited:O	23,824	15,009		0.00	2025-03-24
1051	2268	WuXi XDC Cayman Inc.:O	3,000	189,150		0.00	2026-01-13
1052	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	4,330		0.00	2025-07-18
1053	8028	Timeless Resources Holdings Limited:O	1,200	306		0.00	2024-07-18
1054	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	525,600		0.00	2026-02-04
1055	0914	Anhui Conch Cement Company Limited:H	3,000	73,560		0.00	2025-08-12
1056	0493	GOME Retail Holdings Limited:O	110,000	1,760		0.00	2025-10-24
1057	8456	Mansion International Holdings Limited:O	300	113		0.00	2025-03-10
1058	1159	Smart Digital Technology Group Limited:O	320	688		0.00	2024-07-24
1059	0632	CHK Oil Limited (BM):O	1,960	433		0.00	2024-08-22
1060	0093	Zero Fintech Group Limited (BM):O	6,000	2,520		0.00	2013-03-08
1061	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	20,720		0.00	2020-02-03
1062	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	17,864		0.00	2025-08-27
1063	9926	Akeso, Inc.:O	2,000	201,800		0.00	2025-10-27
1064	1340	Huisheng International Holdings Limited:O	2,000	86		0.00	2020-12-11
1065	1680	Macau Legend Development Limited:O	2,000	530		0.00	2025-08-04
1066	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,700		0.00	2026-01-07
1067	0267	CITIC Limited (HK):O	61,000	755,790		0.00	2026-02-02
1068	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,000		0.00	2025-09-18
1069	0210	Daphne International Holdings Limited:O	4,000	1,520		0.00	2021-07-20
1070	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	178,443		0.00	2025-02-18
1071	1378	China Hongqiao Group Limited:O	20,000	690,000		0.00	2026-01-07
1072	2097	MIXUE Group:H	300	120,000		0.00	2026-01-30
1073	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	44,400		0.00	2025-07-17
1074	1585	Yadea Group Holdings Ltd.:O	6,000	69,180		0.00	2025-11-05
1075	8299	GT Gold Holdings Limited:O	16,266	10,085		0.00	2026-01-15
1076	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	6,596		0.00	2025-11-17
1077	1860	Mobvista Inc.:O	3,000	39,240		0.00	2026-02-05
1078	8239	Capital Finance Holdings Limited:O	178	2,033		0.00	2025-09-29
1079	0572	Future World Holdings Limited:O	560	266		0.00	2025-10-30
1080	9927	Seres Group Co., Ltd. (CN):H	200	19,360		0.00	2025-12-11
1081	8238	Winto Group (Holdings) Limited:O	160	37		0.00	2024-12-13
1082	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	4,480		0.00	2025-11-12
1083	2211	Universal Health International Group Holding Limited:O	200	150		0.00	2025-06-02
1084	0916	China Longyuan Power Group Corporation Limited:H	6,000	41,760		0.00	2025-09-22
1085	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	150,840		0.00	2026-01-16
1086	1130	China Environmental Resources Group Limited:O	1,002	551		0.00	2025-12-10
1087	0986	Dufu Liquor Group Limited:O	2,302	186		0.00	2024-06-04
1088	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,120	353		0.00	2025-12-29
1089	6657	Baiwang Co., Ltd.:H	400	6,540		0.00	2026-01-29
1090	3998	Bosideng International Holdings Limited:O	20,000	99,200		0.00	2025-10-23
1091	9600	Newlink Technology Inc.:O	1,600	394		0.00	2025-11-06
1092	1299	AIA Group Limited:O	17,800	1,486,300		0.00	2026-02-03
1093	0987	China Renewable Energy Investment Limited:O	4,242	573		0.00	2025-07-23
1094	0853	MicroPort Scientific Corporation:O	3,200	34,944		0.00	2025-10-08
1095	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	41,480		0.00	2025-12-30
1096	2078	PanAsialum Holdings Company Limited:O	2,000	290		0.00	2023-05-22
1097	6138	Harbin Bank Co., Ltd.:H	5,000	1,825		0.00	2019-08-30
1098	8179	Palinda Group Holdings Limited:O	3,120	41		0.00	2022-06-02
1099	9896	MINISO Group Holding Limited:O	2,000	73,520		0.00	2026-02-04
1100	6979	ZJLD Group Inc:O	5,400	50,166		0.00	2026-01-27
1101	2363	Tongda Hong Tai Holdings Limited:O	325	104		0.00	2024-03-20
1102	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	71,280		0.00	2025-07-04
1103	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	166,896		0.00	2025-10-28
1104	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	945		0.00	2023-04-24
1105	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	106,020		0.00	2026-01-21
1106	2338	WEICHAI POWER CO., LTD.:H	3,000	80,280		0.00	2026-01-19
1107	1443	Fulum Group Holdings Limited:O	2,000	104		0.00	2017-04-05
1108	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,045		0.00	2025-10-13
1109	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	132,400		0.00	2025-08-14
1110	0723	Reliance Global Holdings Limited (BM):O	1,625	414		0.00	2024-10-04
1111	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,538		0.00	2024-10-31
1112	1698	Tencent Music Entertainment Group:A	2,100	132,195		0.00	2026-02-03
1113	2714	Muyuan Foods Co., Ltd. (CN):H	400	16,208		0.00	2026-02-06
1114	9669	Beisen Holding Limited:O	1,000	5,520		0.00	2026-01-20
1115	3313	ArtGo Holdings Limited:O	2,000	282		0.00	2022-10-31
1116	2005	SSY Group Limited (KY):O	4,000	11,880		0.00	2023-02-09
1117	0691	China Shanshui Cement Group Limited:O	6,000	3,120		0.00	2024-03-25
1118	6690	Haier Smart Home Co., Ltd.:H	3,923	105,529		0.00	2025-11-03
1119	0865	Jiande International Holdings Limited:O	8,000	312		0.00	2025-01-03
1120	3918	NagaCorp Ltd.:O	6,000	26,160		0.00	2026-02-03
1121	6030	CITIC Securities Company Limited:H	3,500	100,170		0.00	2026-02-02
1122	1055	China Southern Airlines Company Limited:H	6,000	38,160		0.00	2025-11-07
1123	1258	China Nonferrous Mining Corporation Limited:O	5,000	73,250		0.00	2026-02-03
1124	1865	Pengo Holdings Group Limited:O	1,200	360		0.00	2024-09-11
1125	1888	Kingboard Laminates Holdings Limited:O	4,000	58,640		0.00	2026-01-23
1126	0883	CNOOC LIMITED:O	60,000	1,441,200		0.00	2026-02-04
1127	2580	Aux Electric Co., Ltd.:O	2,000	26,620		0.00	2026-01-30
1128	6998	Edding Genor Group Holdings Limited:O	2,500	7,125		0.00	2024-04-29
1129	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	3,722		0.00	2025-08-22
1130	0325	Bloks Group Limited:O	300	20,790		0.00	2026-02-03
1131	6831	Green Tea Group Limited:O	800	5,768		0.00	2026-01-16
1132	1958	BAIC Motor Corporation Limited:H	3,000	5,430		0.00	2025-01-27
1133	1530	3SBio Inc.:O	3,000	68,820		0.00	2026-02-03
1134	6699	Angelalign Technology Inc.:O	200	14,650		0.00	2024-06-21
1135	0484	Forgame Holdings Limited:O	200	162		0.00	2023-02-06
1136	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,800		0.00	2024-07-05
1137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,002	213,385		0.00	2026-01-28
1138	0945	MANULIFE FINANCIAL CORPORATION:O	1,910	556,192		0.00	2025-02-25
1139	0512	Grand Pharmaceutical Group Limited:O	4,000	31,560		0.00	2025-09-15
1140	2015	Li Auto Inc.:A	2,000	143,400		0.00	2025-11-27
1141	8186	Almana Limited:O	125	200		0.00	2024-01-03
1142	3633	Zhongyu Energy Holdings Limited:O	3,000	8,040		0.00	2025-09-23
1143	9959	Linklogis Inc.:B	2,000	4,040		0.00	2025-08-12
1144	9698	GDS Holdings Limited (KY):A	1,600	67,712		0.00	2026-01-28
1145	3319	A-Living Smart City Services Co., Ltd.:H	1,500	3,435		0.00	2023-09-15
1146	8275	China New Consumption Group Limited:O	1,000	115		0.00	2023-08-03
1147	1052	Yuexiu Transport Infrastructure Limited:O	1,730	8,166		0.00	2024-12-20
1148	9888	Baidu, Inc.:A	2,300	316,940		0.00	2026-01-28
1149	2250	B.Duck Semk Holdings International Limited:O	1,000	850		0.00	2022-01-19
1150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250	54		0.00	2025-10-24
1151	0083	SINO LAND COMPANY LIMITED:O	9,482	114,827		0.00	2025-12-02
1152	2359	WuXi AppTec Co., Ltd.:H	500	57,600		0.00	2026-01-07
1153	1898	China Coal Energy Company Limited:H	4,000	46,680		0.00	2025-10-17
1154	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	15,800		0.00	2026-01-21
1155	100	MiniMax Group Inc.:A	220	101,420		0.00	2026-02-06
1156	1768	Busy Ming Group Co., Ltd.:H	200	76,200		0.00	2026-02-03
1157	2178	Petro-king Oilfield Services Limited:O	1,608	116		0.00	2024-01-04
1158	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	15,120		0.00	2026-01-02
1159	0875	Congyu Intelligent Agricultural Holdings Limited:O	501	676		0.00	2025-10-13
1160	1128	Wynn Macau, Limited:O	4,800	29,184		0.00	2025-11-25
1161	1460	ICO Group Limited:O	800	174		0.00	2020-12-09
1162	2609	Bayzed Health Group Inc:O	1,200	4,092		0.00	2025-09-22
1163	2423	KE Holdings Inc.:A	3,000	143,820		0.00	2025-09-03
1164	1357	Meitu, Inc.:O	4,000	24,960		0.00	2026-01-19
1165	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	317,750		0.00	2026-01-20
1166	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,445		0.00	2025-12-29
1167	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	192		0.00	2011-09-05
1168	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	168,150		0.00	2025-08-18
1169	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,580		0.00	2013-10-22
1170	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	5,400		0.00	2025-10-14
1171	2669	China Overseas Property Holdings Limited:O	2,667	11,841		0.00	2025-03-11
1172	2312	Long Investment Corp:O	337	327		0.00	2025-09-05
1173	6969	Smoore International Holdings Limited:O	5,000	60,650		0.00	2025-12-02
1174	2508	SAINT BELLA Inc.:O	500	2,465		0.00	2025-07-02
1175	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	21,594		0.00	2024-10-04
1176	6186	China Feihe Limited:O	7,000	28,070		0.00	2022-09-21
1177	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2022-07-28
1178	0839	China Education Group Holdings Limited (KY):O	2,161	6,526		0.00	2024-09-30
1179	2038	FIH Mobile Limited:O	600	11,502		0.00	2025-12-03
1180	1020	Ciprun Technology Holdings Company Limited:O	4,000	1,820		0.00	2025-03-25
1181	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	243,200		0.00	2025-12-12
1182	0010	HANG LUNG GROUP LIMITED:O	1,010	16,534		0.00	2025-06-18
1183	1389	Major Holdings Limited (KY):O	400	104		0.00	2024-02-01
1184	9880	UBTECH ROBOTICS CORP LTD:H	300	37,710		0.00	2026-02-03
1185	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,491		0.00	2023-06-30
1186	1516	Sunac Services Holdings Limited:O	2,000	2,800		0.00	2026-01-08
1187	6166	CIG SHANGHAI CO., LTD.:H	50	3,440		0.00	2025-12-10
1188	2498	RoboSense Technology Co., Ltd:O	300	10,020		0.00	2026-02-04
1189	1882	Haitian International Holdings Limited:O	1,000	24,140		0.00	2026-01-30
1190	1208	MMG Limited (HK):O	7,600	72,960		0.00	2026-01-29
1191	2779	China Xinhua Education Group Limited:O	1,000	560		0.00	2020-04-28
1192	0764	Eternity Investment Limited:O	250	263		0.00	2025-09-30
1193	1086	Goodbaby International Holdings Limited:O	1,000	1,060		0.00	2024-11-13
1194	0371	Beijing Enterprises Water Group Limited:O	6,000	17,760		0.00	2025-11-03
1195	1099	SINOPHARM GROUP CO. LTD.:H	800	16,976		0.00	2024-10-04
1196	1070	TCL Electronics Holdings Limited:O	1,500	18,825		0.00	2025-12-11
1197	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	99,250		0.00	2026-02-05
1198	1270	Langham Hospitality Investments Limited:O	1,933	1,005		0.00	2025-11-07
1199	9973	CHERY AUTOMOBILE CO., LTD:H	1,300	36,634		0.00	2025-12-08
1200	1876	Budweiser Brewing Company APAC Limited:O	7,000	57,400		0.00	2025-08-15
1201	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100	28		0.00	2025-12-04
1202	6082	Shanghai Biren Technology Co., Ltd.:H	600	19,068		0.00	2026-01-16
1203	0948	Alpha Professional Holdings Limited:O	185	68		0.00	2017-10-17
1204	2259	Zijin Gold International Company Limited:O	1,300	265,720		0.00	2026-02-03
1205	0817	China Jinmao Holdings Group Limited:O	6,000	10,380		0.00	2025-04-24
1206	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	12,750		0.00	2025-06-09
1207	2415	MedSci Healthcare Holdings Limited:O	250	330		0.00	2025-08-04
1208	9626	Bilibili Inc.:Z ord	140	33,516		0.00	2026-01-14
1209	0279	Arta TechFin Corporation Limited:O	507	314		0.00	2026-01-26
1210	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	200	10,800		0.00	2026-01-27
1211	8100	Famous Tech International Holdings Limited:O	169	68		0.00	2016-05-25
1212	1916	JIANGXI BANK CO., LTD.:H	500	350		0.00	2021-01-05
1213	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	100	2,308		0.00	2026-01-22
1214	9961	TRIP.COM GROUP LIMITED:O	250	111,500		0.00	2026-01-20
1215	0500	Frontier Services Group Limited:O	846	60		0.00	2024-05-22
1216	0401	Wanjia Group Holdings Limited:O	191	19		0.00	2020-01-21
1217	0585	Imagi International Holdings Limited:O	278	250		0.00	2024-09-16
1218	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	78,200		0.00	2026-01-09
1219	0245	China Vered Financial Holding Corporation Limited:O	600	654		0.00	2025-10-24
1220	2610	Nanshan Aluminium International Holdings Limited:O	200	12,160		0.00	2025-09-09
1221	9633	Nongfu Spring Co., Ltd:H	1,600	77,408		0.00	2026-01-15
1222	0993	XinKong International Capital Holdings Limited:O	2,754	358		0.00	2022-06-02
1223	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	1,540		0.00	2026-02-06
1224	8018	Finsoft Financial Investment Holdings Limited:O	150	9		0.00	2021-06-28
1225	1088	China Shenhua Energy Company Limited:H	1,000	42,640		0.00	2026-01-29
1226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	122		0.00	2024-08-28
1227	1801	Innovent Biologics, Inc.:O	500	39,750		0.00	2025-11-28
1228	9999	NetEase, Inc.:O	900	169,470		0.00	2026-02-06
1229	2026	Pony AI Inc.:A	100	10,370		0.00	2026-01-21
1230	1004	China Smarter Energy Group Holdings Limited:O	2,400	48		0.00	2025-11-20
1231	9868	XPeng Inc.:A	400	26,820		0.00	2025-12-11
1232	0862	Vision Values Holdings Limited:O	1,000	74		0.00	2025-09-12
1233	2840	SPDR Gold Trust:Unit	95	329,555		0.00	2026-02-04
1234	1972	SWIRE PROPERTIES LIMITED:O	1,400	34,496		0.00	2025-12-03
1235	3881	CiDi Inc.:H	10	2,080		0.00	2025-12-19
1236	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,730		0.00	2025-07-15
1237	1831	ShiFang Holding Limited:O	250	65		0.00	2019-04-11
1238	8007	Global Strategic Group Limited:O	41	12		0.00	2025-12-23
1239	0881	Zhongsheng Group Holdings Limited:O	500	5,965		0.00	2025-11-13
1240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	31,980		0.00	2026-01-14
1241	1913	PRADA S.P.A.:O	500	20,240		0.00	2023-12-13
1242	0848	Maoye International Holdings Limited:O	1,000	135		0.00	2021-04-12
1243	0780	Tongcheng Travel Holdings Limited (KY):O	400	9,000		0.00	2026-02-02
1244	0151	Want Want China Holdings Limited:O	2,000	9,920		0.00	2024-04-10
1245	1179	H World Group Limited:O	500	20,080		0.00	2026-01-09
1246	6818	China Everbright Bank Company Limited:H	2,000	6,760		0.00	2024-05-30
1247	1822	China Wood International Holding Co., Limited:O	145	21		0.00	2024-06-19
1248	3887	HashKey Holdings Limited:O	400	2,564		0.00	2025-12-29
1249	0627	Japan Kyosei Group Company Limited:O	190	93		0.00	2023-07-31
1250	2282	MGM China Holdings Limited:O	400	5,256		0.00	2025-12-11
1251	1400	Moody Technology Holdings Limited:O	400	7		0.00	2025-10-14
1252	0816	Jinmao Property Services Co., Limited:O	90	232		0.00	2022-03-10
1253	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1254	0329	OCI International Holdings Limited:O	125	39		0.00	2018-01-26
1255	1808	Enterprise Development Holdings Limited (KY):O	20	51		0.00	2025-07-02
1256	0063	China Asia Valley Group Limited:O	500	29		0.00	2024-09-24
1257	7618	JINGDONG Industrials, Inc.:O	200	2,372		0.00	2026-01-06
1258	2313	Shenzhou International Group Holdings Limited:O	100	6,350		0.00	2026-01-23
1259	8173	Hephaestus Holdings Limited:O	14	2		0.00	2021-09-03
1260	0372	PT International Development Corporation Limited:O	18	5		0.00	2024-12-12
1261	1815	Mount Everest Gold Group Company Limited (KY):O	33	61		0.00	2025-03-13
1262	8279	AGTech Holdings Limited:O	215	49		0.00	2021-05-13
1263	0630	AMCO United Holding Limited:O	16	4		0.00	2022-08-23
1264	0428	Cocoon Holdings Limited:O	2	0		0.00	2025-04-10
1265	1141	CMBC Capital Holdings Limited:O	12	17		0.00	2021-12-30
1266	0381	AOM International Group Company Limited:O	10	2		0.00	2024-04-18
1267	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2024-04-16
1268	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	2		0.00	2025-10-31
1269	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2017-05-24
1270	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18

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