CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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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	3135	Samsung Bitcoin Futures Active ETF:Unit	652,000	13,952,800		21.73	2023-04-28
2	1983	LUZHOU BANK CO., LTD.:H	90,654,800	179,496,504		12.04	2022-12-30
3	0691	China Shanshui Cement Group Limited:O	374,951,315	194,974,684		8.61	2024-10-09
4	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,901,600	25,578,672		6.44	2025-07-04
5	6893	Hin Sang Group (International) Holding Co. Ltd.:O	51,774,000	13,720,110		4.74	2025-07-22
6	0352	Fortune Sun (China) Holdings Limited:O	10,546,000	3,796,560	*	4.28	2022-03-24
7	8526	Wing Fung Group Asia Limited:O	6,605,000	845,440		4.07	2025-03-03
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	33,460,000	22,418,200		2.20	2023-07-13
9	2022	Digital Hollywood Interactive Limited:O	38,036,705	2,053,982		1.90	2026-02-03
10	0603	China Oil And Gas Group Limited:O	90,200,800	15,063,534		1.60	2026-02-02
11	0757	Solargiga Energy Holdings Limited:O	46,639,093	4,290,797		1.40	2026-01-19
12	8186	Almana Limited:O	1,095,590	1,752,944		0.96	2024-08-29
13	0768	UBA INVESTMENTS LIMITED:O	11,968,000	574,464		0.94	2025-05-19
14	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	468,000		0.91	2011-07-26
15	2170	Suzhou Basecare Medical Corporation Limited:H	606,000	1,163,520		0.73	2025-08-20
16	3037	CSOP Hang Seng Index ETF:Unit	100,000	2,676,000		0.65	2026-01-07
17	0586	China Conch Venture Holdings Limited:O	11,445,500	121,551,210		0.64	2025-08-27
18	0587	China Conch Environment Protection Holdings Limited:O	11,601,000	6,032,520		0.64	2025-09-26
19	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,972,500	29,685,825		0.63	2026-02-02
20	8020	Unitas Holdings Limited:O	15,860,000	364,780		0.61	2025-09-09
21	0328	ALCO HOLDINGS LIMITED (BM):O	298,400	259,608		0.52	2026-02-04
22	1991	Ta Yang Group Holdings Limited:O	890,200	667,650		0.52	2025-10-22
23	2147	Zhengwei Group Holdings Company Limited:O	313,400	231,916		0.47	2026-02-04
24	1472	Sang Hing Holdings (International) Limited:O	4,465,000	366,130		0.45	2022-07-11
25	1217	China Innovation Investment Limited:O	55,293,114	718,810		0.43	2017-07-12
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,870,000	902,210		0.43	2026-01-08
27	1037	Maxnerva Technology Services Limited:O	2,973,652	1,932,874		0.42	2026-01-26
28	2878	Solomon Systech (International) Limited:O	10,400,000	4,368,000		0.42	2026-01-22
29	3893	CROSSTEC Group Holdings Limited:O	1,220,000	1,403,000		0.41	2026-01-06
30	1007	Longhui International Holdings Limited:O	777,412	54,419	*	0.41	2025-03-18
31	8198	Crypto Flow Technology Limited:O	2,711,140	4,744,495		0.38	2025-12-05
32	0607	Fullshare Holdings Limited:O	2,377,850	4,470,358		0.37	2025-07-04
33	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,400,000	11,526,000		0.36	2019-12-30
34	1529	Yues International Holdings Group Limited:O	2,404,000	1,250,080		0.36	2025-12-30
35	3878	Vicon Holdings Limited:O	1,706,000	412,852		0.36	2024-07-03
36	1957	MBV International Limited:O	2,185,000	535,325		0.35	2026-01-13
37	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,960,000	162,800		0.34	2025-06-09
38	0519	Novautek Technologies Group Limited (BM):O	10,355,000	2,122,775		0.34	2025-07-04
39	1143	China Energy Storage Technology Development Limited:O	725,600	282,984	*	0.32	2026-01-23
40	1762	Wanka Online Inc.:O	5,500,000	6,875,000		0.32	2026-02-02
41	1489	GC Construction Holdings Limited:O	3,000,000	1,290,000		0.30	2026-02-03
42	6918	Kidztech Holdings Limited:O	2,220,000	348,540		0.30	2025-08-08
43	1442	Infinity Logistics and Transport Ventures Limited:O	6,090,000	1,887,900		0.30	2025-10-16
44	2448	Space Group Holdings Limited:O	835,625	75,206	*	0.29	2024-07-16
45	0309	Xinhua News Media Holdings Limited:O	5,483,000	208,354		0.28	2024-06-18
46	8496	Global Uin Intelligence Holdings Limited:O	717,500	25,830		0.27	2022-12-06
47	0802	China e-Wallet Payment Group Limited:O	1,620,300	72,914	*	0.27	2024-01-16
48	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,193,000	603,075		0.24	2025-11-25
49	8051	CircuTech International Holdings Limited:O	59,200	186,480		0.23	2018-11-27
50	8536	TL Natural Gas Holdings Limited:O	475,000	106,875		0.22	2025-01-16
51	1116	Huiyuan Cowins Technology Group Limited:O	4,818,000	1,445,400		0.22	2023-05-22
52	0542	China Cultural Tourism and Agriculture Group Limited:O	3,415,200	4,508,064		0.22	2026-01-30
53	8063	Global Mastermind Holdings Limited:O	1,130,000	24,860	*	0.22	2021-05-27
54	0065	Grand Ocean Advanced Resources Company Limited:O	541,756	170,653		0.22	2025-11-19
55	8208	WMCH Global Investment Limited:O	1,554,000	292,152		0.22	2026-01-20
56	9933	GHW International:O	2,072,000	3,398,080		0.21	2026-02-06
57	0145	CCIAM Future Energy Limited (b1964-11-28):O	748,000	178,024		0.20	2026-01-19
58	1718	Wan Kei Group Holdings Limited:O	503,000	155,930		0.20	2025-11-17
59	9958	LITIAN PICTURES HOLDINGS LIMITED:O	822,000	160,290		0.19	2025-12-01
60	0544	DAIDO GROUP LIMITED:O	84,202	144,827		0.19	2025-07-17
61	3999	DaChan Food (Asia) Limited:O	1,902,000	1,217,280		0.19	2025-12-18
62	2323	Renco Holdings Group Limited (BM):O	4,790,000	91,010	*	0.18	2022-09-26
63	0722	UMP Healthcare Holdings Limited:O	1,378,000	640,770		0.17	2026-01-12
64	1508	China Reinsurance (Group) Corporation:H	11,031,000	18,421,770		0.17	2026-01-12
65	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,650,000	207,900		0.17	2024-09-24
66	2038	FIH Mobile Limited:O	1,268,900	24,324,813		0.16	2026-02-05
67	3313	ArtGo Holdings Limited:O	2,301,500	324,512		0.16	2025-06-13
68	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	109,500	7,556	*	0.16	2025-02-28
69	1884	eprint Group Limited:O	876,000	94,608		0.16	2025-09-24
70	1069	China Health Technology Group Holding Company Limited:O	154,000	65,450		0.15	2025-07-09
71	0653	BONJOUR HOLDINGS LIMITED:O	2,508,000	318,516		0.15	2026-01-13
72	1825	Sterling Group Holdings Limited (KY):O	605,000	55,660		0.15	2025-07-30
73	8511	Min Fu International Holding Limited (KY):O	37,500	35,625		0.14	2024-10-04
74	1875	BioDlink International Company Limited:O	1,100,400	4,676,700		0.14	2026-01-29
75	2110	Tian Cheng Holdings Limited:O	512,000	45,568		0.14	2025-12-19
76	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,042,700	169,544		0.14	2022-09-13
77	0743	Asia Cement (China) Holdings Corporation:O	2,177,500	5,051,800		0.14	2026-01-21
78	6601	Cheerwin Group Limited:O	1,804,000	4,239,400		0.14	2025-10-23
79	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,000	165,600		0.13	2025-03-05
80	8519	XinXiang Era Group Company Limited:O	180,000	59,400		0.12	2026-01-05
81	0515	China Silver Technology Holdings Limited:O	352,960	61,062	*	0.12	2025-06-17
82	2130	CN Logistics International Holdings Limited (KY):O	356,000	1,167,680		0.12	2025-08-11
83	8081	Hang Tai Yue Group Holdings Limited:O	6,052,960	121,059		0.12	2018-06-08
84	8140	BOSA Technology Holdings Limited:O	930,000	140,430		0.12	2025-08-29
85	0195	Greentech Technology International Limited:O	1,528,000	427,840	*	0.11	2025-07-21
86	2211	Universal Health International Group Holding Limited:O	119,200	89,400		0.11	2026-02-04
87	2699	Xinming China Holdings Limited:O	98,000	22,638		0.10	2025-11-05
88	3813	Pou Sheng International (Holdings) Limited:O	5,472,250	2,571,958		0.10	2026-01-20
89	2355	BAOYE GROUP COMPANY LIMITED:H	174,000	736,020		0.10	2024-06-11
90	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,000	910,000		0.10	2026-01-15
91	0871	China Dredging Environment Protection Holdings Limited:O	1,426,000	134,044		0.09	2025-05-06
92	6968	Ganglong China Property Group Limited:O	1,500,000	129,000		0.09	2024-10-21
93	3450	Global X US Treasury 3-5 Year ETF:Unit	6,850	385,655		0.09	2025-10-27
94	8066	Phoenitron Holdings Limited:O	606,000	199,980		0.09	2025-08-29
95	1912	Contel Technology Company Limited:O	118,500	65,175		0.09	2025-11-24
96	8493	Scorching Dragon Holdings Limited:O	258,000	9,030	*	0.09	2021-06-18
97	0405	Yuexiu Real Estate Investment Trust:Unit	4,649,610	3,905,672		0.09	2025-06-23
98	1800	China Communications Construction Company Limited:H	3,878,000	19,700,240		0.09	2026-02-06
99	8509	Wine's Link International Holdings Limited:O	344,000	223,600		0.09	2025-10-17
100	0953	Shaw Brothers Holdings Limited:O	1,220,000	378,200		0.09	2021-08-09
101	1064	Zhong Hua International Holdings Limited:O	660,000	40,260		0.09	2016-09-08
102	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,185,800	2,404,380		0.08	2024-06-12
103	0596	Inspur Digital Enterprise Technology Limited:O	1,012,000	4,452,800		0.08	2026-01-09
104	8627	Orange Tour Cultural Holding Limited:O	656,000	45,920		0.08	2022-08-23
105	8221	Gaoyu Finance Group Limited (KY):O	38,800	44,620		0.08	2025-04-22
106	3983	China BlueChemical Ltd.:H	1,422,000	3,796,740		0.08	2025-08-25
107	1490	AI X Tech Inc.:O	972,000	170,100		0.08	2024-03-15
108	8106	Xinhua Lande Scitech Co., Limited:H	200,000	64,000		0.08	2025-11-28
109	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	915,333	70,481		0.07	2024-06-21
110	1894	Hang Yick Holdings Company Limited:O	34,250	16,611		0.07	2026-02-05
111	0788	China Tower Corporation Limited:H	3,435,700	37,277,345		0.07	2026-01-23
112	0837	Carpenter Tan Holdings Limited:O	180,000	1,382,400		0.07	2025-09-09
113	1332	Touyun Biotech Group Limited:O	1,973,893	157,911		0.07	2026-02-06
114	2823	iShares FTSE China A50 ETF:Unit	776,800	12,459,872		0.07	2026-02-02
115	1616	A Metaverse Company:O	1,440,000	86,400	*	0.07	2024-10-31
116	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	186,500	223,800		0.07	2026-01-27
117	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	337,250		0.07	2016-09-12
118	8621	Metropolis Capital Holdings Limited:O	616,000	32,032		0.06	2022-07-26
119	1901	Feiyang International Holdings Group Limited:O	634,000	250,430		0.06	2025-12-10
120	8532	Polyfair Holdings Limited:O	52,000	3,380		0.06	2026-01-19
121	1949	Platt Nera International Limited:O	116,000	80,040		0.06	2025-12-08
122	2539	Lemo Services Co., Ltd:H	14,000	263,760		0.06	2026-02-06
123	0334	China Display Optoelectronics Technology Holdings Limited:O	1,272,894	509,158		0.06	2025-04-11
124	2199	Regina Miracle International (Holdings) Limited:O	714,000	1,763,580		0.06	2025-03-11
125	3147	CSOP SZSE ChiNext ETF:Unit	22,800	288,876		0.06	2026-02-02
126	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	294,000	367,500		0.06	2023-08-15
127	8091	OOH Holdings Limited:O	400,000	14,000		0.06	2025-10-06
128	1124	COASTAL GREENLAND LIMITED:O	230,000	40,020		0.06	2023-12-18
129	2371	Chuanglian Holdings Limited (KY):O	376,000	79,712		0.05	2026-01-05
130	0076	Elate Holdings Limited:O	240,423	39,429		0.05	2022-12-19
131	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	15,000	260,100		0.05	2025-12-15
132	1738	Feishang Anthracite Resources Limited:O	732,500	86,435		0.05	2025-07-28
133	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	779,400		0.05	2026-01-28
134	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	822,000	100,284		0.05	2025-04-23
135	0210	Daphne International Holdings Limited:O	988,000	375,440		0.05	2025-12-11
136	8422	WT Group Holdings Limited:O	58,000	9,280		0.05	2024-04-10
137	0997	Chinlink International Holdings Limited:O	556,000	16,124		0.05	2022-06-20
138	8121	Guoen Holdings Limited:O	13,600	11,968		0.05	2024-05-28
139	0375	YGM TRADING LIMITED:O	75,000	72,750		0.05	2026-01-21
140	8431	Hao Bai International (Cayman) Limited:O	20,000	6,600		0.04	2026-01-09
141	0156	LIPPO CHINA RESOURCES LIMITED:O	401,000	364,910		0.04	2025-11-10
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,218,000	852,600	*	0.04	2025-06-16
143	3368	Parkson Retail Group Limited:O	1,147,000	180,079		0.04	2020-03-20
144	8547	Pacific Legend Group Limited:O	250,000	20,000		0.04	2026-01-02
145	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	5,963		0.04	2025-09-17
146	8297	Ocean Star Technology Group Limited:O	520,000	20,280	*	0.04	2023-09-15
147	1068	China Yurun Food Group Limited:O	732,000	91,500		0.04	2024-10-09
148	2009	BBMG Corporation:H	923,000	775,320		0.04	2025-07-02
149	0174	Gemini Investments (Holdings) Limited:O	250,000	57,500		0.04	2018-07-24
150	2187	Zhixin Group Holding Limited:O	294,000	264,600		0.04	2026-02-04
151	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,750	401,813		0.04	2025-09-29
152	8257	Genes Tech Group Holdings Company Limited:O	390,000	93,990		0.04	2026-01-02
153	1546	Thelloy Development Group Limited:O	312,000	79,560		0.04	2018-08-31
154	8317	Finet Group Limited:O	389,400	27,647		0.04	2021-11-08
155	0269	China Resources and Transportation Group Limited:O	4,118,810	41,188		0.04	2025-03-07
156	2459	Sanergy Group Limited:O	653,000	64,647		0.04	2025-08-26
157	3680	Ruihe Data Technology Holdings Limited (KY):O	302,000	434,880		0.04	2025-10-15
158	8113	V & V Technology Holdings Limited (KY):O	55,000	24,200		0.04	2025-05-23
159	0575	Regent Pacific Group Limited:O	110,000	105,600		0.04	2025-10-20
160	1701	Tu Yi Holding Company Limited:O	376,000	41,360		0.04	2026-01-26
161	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	151,000	653,830		0.04	2025-10-21
162	8423	Chi Ho Development Holdings Limited:O	280,000	13,440		0.04	2022-10-05
163	0938	MAN SANG INTERNATIONAL LIMITED:O	226,000	90,400		0.03	2026-01-08
164	0755	DevGreat Group Limited:O	62,150	21,442		0.03	2025-03-12
165	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,500	16,013		0.03	2026-02-06
166	2822	CSOP FTSE China A50 ETF:Unit	178,600	2,650,424		0.03	2026-02-06
167	8402	Plateau Treasures Limited:O	155,000	19,995		0.03	2025-10-03
168	1087	InvesTech Holdings Limited:O	64,500	65,790		0.03	2025-10-14
169	1936	Ritamix Global Limited:O	150,000	106,500		0.03	2025-12-11
170	3919	Golden Power Group Holdings Limited:O	10,400	14,352		0.03	2025-05-14
171	2473	XXF Group Holdings Limited:O	492,500	1,004,700		0.03	2026-02-06
172	1850	HSC Resources Group Limited:O	53,800	43,040		0.03	2025-08-06
173	1163	ADTIGER CORPORATIONS LIMITED:O	275,000	45,375		0.03	2024-01-12
174	0986	Dufu Liquor Group Limited:O	393,928	31,908		0.03	2022-08-11
175	8018	Finsoft Financial Investment Holdings Limited:O	152,000	8,816		0.03	2022-05-12
176	2820	Global X China Biotech ETF:Unit	2,750	193,270		0.03	2025-10-13
177	8436	Takbo Group Holdings Limited:O	120,000	29,640		0.03	2020-03-05
178	3603	Xinji Shaxi Group Co., Ltd:O	447,000	22,797		0.03	2024-05-27
179	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	358,000	640,820		0.03	2026-01-09
180	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	82,000	177,120		0.03	2025-09-26
181	2804	Premia Vietnam ETF:Unit	150	13,824		0.03	2021-07-07
182	8437	RMH Holdings Limited:O	19,200	4,992		0.03	2025-11-10
183	2302	CNNC International Limited:O	139,000	814,540		0.03	2026-02-04
184	6162	China Tianrui Automotive Interiors Co., LTD:O	568,000	127,800		0.03	2025-12-22
185	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,004	73,202		0.03	2021-12-29
186	3191	Global X China Semiconductor ETF:Unit	7,700	489,720		0.03	2026-01-16
187	1865	Pengo Holdings Group Limited:O	253,600	76,080		0.03	2024-10-17
188	1450	Be Friends Holding Limited:O	380,000	345,800		0.03	2016-05-31
189	1759	Sino Gas Holdings Group Limited:O	57,000	51,300		0.03	2021-10-12
190	0784	Ling Yui Holdings Limited:O	210,000	40,110		0.03	2024-09-04
191	1836	Stella International Holdings Limited:O	218,838	3,210,353		0.03	2025-04-24
192	3188	ChinaAMC CSI 300 Index ETF:Unit	104,400	5,648,040		0.03	2026-02-04
193	0550	Allegro Culture Limited:O	116,000	32,480		0.03	2023-12-18
194	8341	Aeso Holding Limited:O	61,000	12,505		0.03	2025-12-29
195	8429	SV Vision Limited:O	120,000	9,360		0.03	2020-08-19
196	0030	YNBY International Limited:O	1,896,000	468,312		0.02	2025-06-23
197	2433	Zhongtian Construction (Hunan) Group Limited:O	140,000	11,060		0.02	2025-08-18
198	0813	Shimao Group Holdings Limited:O	2,199,000	547,551		0.02	2026-02-04
199	8472	Lapco Holdings Limited:O	27,500	14,850		0.02	2026-01-30
200	0033	International Genius Company:O	132,300	52,920	*	0.02	2025-09-02
201	0348	China Healthwise Holdings Limited:O	181,800	24,361		0.02	2020-09-28
202	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	157,500		0.02	2021-12-10
203	2399	China Anchu Energy Storage Group Limited:O	835,000	542,750		0.02	2026-01-13
204	0632	CHK Oil Limited (BM):O	203,250	44,918		0.02	2025-08-21
205	0220	Uni-President China Holdings Ltd.:O	1,007,800	7,850,762		0.02	2026-02-05
206	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	82,000		0.02	2015-05-13
207	8103	hmvod Limited:O	30,000	6,300		0.02	2022-03-18
208	0727	Crown International Corporation Limited:O	72,500	50,025		0.02	2025-04-23
209	0915	Daohe Global Group Limited:O	343,000	22,295		0.02	2025-02-11
210	1930	Shinelong Automotive Lightweight Application Limited:O	148,000	56,980		0.02	2026-02-06
211	1909	Fire Rock Holdings Limited:O	54,300	162,900		0.02	2025-04-01
212	0362	China Zenith Chemical Group Limited:O	300,781	4,512	*	0.02	2024-10-08
213	0815	China Silver Group Limited:O	670,000	408,700		0.02	2026-02-04
214	8003	Great World Company Holdings Ltd:O	73,000	10,147		0.02	2021-06-22
215	1252	China Tianrui Group Cement Company Limited:O	660,000	168,300		0.02	2025-12-30
216	0834	China Kangda Food Company Limited:O	96,000	27,840		0.02	2019-09-03
217	2439	China Treasures New Materials Group Ltd.:O	206,000	58,710		0.02	2025-08-04
218	8500	Icon Culture Global Company Limited:O	88,000	11,704		0.02	2021-09-02
219	2382	Sunny Optical Technology (Group) Company Limited:O	219,200	12,834,160		0.02	2026-02-06
220	6808	SUN ART RETAIL GROUP LIMITED:O	1,935,266	3,231,894		0.02	2026-02-06
221	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	221,845	45,922		0.02	2024-05-14
222	0776	Imperium Technology Group Limited (KY):O	90,500	85,070		0.02	2025-10-08
223	0694	Beijing Capital International Airport Company Limited:H	376,000	966,320		0.02	2025-09-18
224	2238	Guangzhou Automobile Group Co., Ltd.:H	554,636	2,068,792		0.02	2025-12-08
225	1225	Lerado Financial Group Company Limited:O	45,400	9,579		0.02	2022-01-14
226	2327	Meilleure Health International Industry Group Limited:O	804,000	192,960		0.02	2023-06-14
227	8513	MaxWin International Holdings Limited (KY):O	16,000	10,560		0.02	2026-01-21
228	3838	China Starch Holdings Limited:O	1,162,600	211,593		0.02	2024-11-11
229	2836	iShares Core SENSEX India Index ETF:Unit	25,600	1,006,080		0.02	2022-04-21
230	9660	Horizon Robotics:B	2,402,600	19,364,956		0.02	2026-02-03
231	2880	Liaoning Port Co., Ltd.:H	983,000	855,210		0.02	2025-09-19
232	8456	Mansion International Holdings Limited:O	25,000	9,375		0.02	2025-03-10
233	3889	Global Corn Group Limited:O	364,000	33,124		0.02	2024-01-15
234	1201	Tesson Holdings Limited:O	68,800	195,392		0.02	2024-12-18
235	1695	S&P International Holding Limited:O	200,000	18,200		0.02	2018-02-21
236	1011	China NT Pharma Group Company Limited:O	123,650	97,684		0.02	2025-09-15
237	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,100	13,431		0.02	2025-09-29
238	1253	China Green Broad Ecological Technology Company Limited:O	110,400	19,210		0.02	2025-11-12
239	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	9,520		0.02	2024-06-28
240	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,305,000	6,198,750		0.02	2026-01-30
241	8039	China Come Ride New Energy Group Limited (KY):O	88,000	13,288	*	0.02	2022-09-01
242	0505	Xingye Alloy Materials Group Limited (KY):O	160,100	156,898		0.02	2024-10-02
243	1073	Da Yu Financial Holdings Limited:O	600,000	75,000		0.02	2025-09-10
244	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,052,841	190,914		0.02	2026-01-29
245	8021	WLS HOLDINGS LIMITED (BM):O	2,484,000	24,840		0.02	2024-10-22
246	3110	Global X Hang Seng High Dividend Yield ETF:Unit	27,200	892,160		0.02	2025-11-20
247	2438	Mobvoi Inc.:O	262,000	162,440		0.02	2025-08-04
248	8635	Elephant Holdings Group Limited:O	80,000	33,200		0.02	2025-10-08
249	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	63,000		0.02	2026-02-05
250	1522	BII Railway Transportation Technology Holdings Company Limited:O	344,000	115,240		0.02	2025-06-23
251	2306	YH Entertainment Group:O	135,000	332,100		0.02	2026-02-02
252	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	25,500		0.02	2020-03-27
253	1878	SOUTHGOBI RESOURCES LTD.:O	48,100	95,719		0.02	2025-12-09
254	3918	NagaCorp Ltd.:O	705,373	3,075,426		0.02	2025-10-10
255	0498	Blue River Holdings Limited:O	160,400	28,872		0.02	2020-11-02
256	1629	Champion Alliance International Holdings Limited:O	84,000	14,532		0.02	2025-06-13
257	8482	WAN LEADER INTERNATIONAL LIMITED:O	27,000	4,185		0.02	2025-01-20
258	1705	B & S International Holdings Ltd.:O	60,000	22,800		0.02	2026-01-02
259	1449	Leader Education Limited (KY):O	100,000	24,200		0.01	2022-05-05
260	1717	Ausnutria Dairy Corporation Ltd:O	266,000	513,380		0.01	2026-01-28
261	2807	Global X China Robotics and AI ETF:Unit	1,850	117,882		0.01	2026-01-29
262	3321	Wai Hung Group Holdings Limited:O	90,000	4,050		0.01	2024-06-18
263	1962	Evergreen Products Group Limited:O	94,000	46,060		0.01	2022-03-18
264	2828	Hang Seng China Enterprises Index ETF:Unit	54,000	4,995,000		0.01	2026-02-05
265	8041	IntelliMark AI International Limited:O	119,042	84,520		0.01	2024-10-07
266	3466	Hang Seng High Dividend 30 Index ETF:Unit	46,000	968,760		0.01	2025-10-16
267	0708	China Evergrande New Energy Vehicle Group Limited:O	1,567,000	266,390	*	0.01	2025-03-28
268	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	6,840		0.01	2019-10-28
269	2078	PanAsialum Holdings Company Limited:O	171,000	24,795		0.01	2024-08-01
270	0343	CULTURECOM HOLDINGS LIMITED:O	237,200	39,850		0.01	2025-08-27
271	1222	WANG ON GROUP LIMITED:O	2,004,448	48,107		0.01	2024-09-27
272	1632	Minshang Creative Technology Holdings Limited:O	134,000	14,338		0.01	2023-07-11
273	8296	Sino-Life Group Limited:O	13,200	4,488		0.01	2024-10-15
274	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,300	57,831		0.01	2024-10-04
275	2131	Netjoy Holdings Limited:O	110,000	50,050	*	0.01	2022-03-18
276	3032	Hang Seng TECH Index ETF:Unit	168,000	893,760		0.01	2026-02-05
277	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	8,200		0.01	2023-06-01
278	0931	China HK Power Smart Energy Group Limited:O	1,004,778	432,055		0.01	2026-01-06
279	0611	China Nuclear Energy Technology Corporation Limited:O	250,000	111,250		0.01	2026-01-27
280	3081	Value Gold ETF:Unit	27,700	631,560		0.01	2026-02-06
281	0828	DYNASTY FINE WINES GROUP LIMITED:O	186,000	46,500		0.01	2024-08-26
282	1950	Diwang Industrial Holdings Limited:O	94,400	11,234		0.01	2025-04-07
283	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	62,500		0.01	2022-12-20
284	1569	Minsheng Education Group Company Limited:O	542,000	102,980		0.01	2024-04-16
285	1647	Grandshores Technology Group Limited:O	150,000	10,500		0.01	2024-10-08
286	2086	Leadway Technology Investment Group Limited:O	40,000	20,000		0.01	2021-11-10
287	0863	OSL Group Limited (KY):O	112,500	1,680,750		0.01	2026-01-22
288	0276	Mongolia Energy Corporation Limited:O	23,500	16,450		0.01	2025-11-05
289	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	155,400		0.01	2026-02-02
290	1842	Grown Up Group Investment Holdings Limited:O	148,000	7,548		0.01	2024-12-19
291	1870	Acme International Holdings Limited:O	125,000	61,250		0.01	2025-03-10
292	2866	COSCO SHIPPING Development Co., Ltd.:H	422,000	464,200		0.01	2026-02-03
293	3938	LFG Investment Holdings Limited:O	60,000	193,800		0.01	2023-07-13
294	2007	Country Garden Holdings Company Limited:O	4,999,619	1,399,893		0.01	2026-01-29
295	1085	HENGXIN TECHNOLOGY LTD.:O	56,000	84,560		0.01	2025-02-18
296	0326	CHINA STAR ENTERTAINMENT LIMITED:O	292,120	1,282,407		0.01	2026-02-06
297	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	85,000		0.01	2026-01-29
298	9939	Kintor Pharmaceutical Limited:O	59,000	155,170		0.01	2026-01-26
299	1188	Hybrid Kinetic Group Limited:O	2,399,000	28,788	*	0.01	2024-09-05
300	0810	China Castson 81 Finance Company Limited (BM):O	24,000	3,312		0.01	2025-02-12
301	1723	Moon Inc.:O	56,000	61,600		0.01	2025-08-08
302	8148	Wuxi Life International Holdings Group Limited:O	53,000	213,590		0.01	2026-01-06
303	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	318,240		0.01	2025-09-16
304	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	437,000	7,721,790		0.01	2026-02-05
305	3151	Premia China STAR50 ETF:Unit	8,200	80,032		0.01	2026-01-15
306	2503	Zhongshen Jianye Holding Limited:O	128,000	55,040		0.01	2026-01-30
307	8031	ETS Group Limited (KY):O	32,000	18,880		0.01	2014-03-11
308	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	300,600		0.01	2025-10-10
309	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	166,800	1,539,564		0.01	2025-12-01
310	1168	Z Fin Limited:O	46,500	186,000		0.01	2026-01-02
311	3322	Win Hanverky Holdings Limited:O	136,000	31,960		0.01	2025-06-03
312	0106	Landsea Green Management Limited:O	500,000	9,500	*	0.01	2025-04-02
313	3128	Hang Seng China A Industry Top Index ETF:Unit	300	19,920		0.01	2021-08-26
314	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	21,500		0.01	2018-02-12
315	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	55,000	2,970,000		0.01	2026-02-06
316	0894	Man Yue Technology Holdings Limited:O	50,000	40,500		0.01	2025-09-15
317	8631	Yufengchang Holdings Limited:O	5,000	4,000		0.01	2024-10-10
318	1503	China Merchants Commercial Real Estate Investment Trust:Unit	116,000	146,160		0.01	2025-10-16
319	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	7,000	73,430		0.01	2025-08-29
320	1380	China Kingstone Mining Holdings Limited:O	50,097	37,072		0.01	2026-01-16
321	6885	Henan Jinma Energy Company Limited:H	53,000	58,300		0.01	2025-09-12
322	0884	CIFI Holdings (Group) Co. Ltd.:O	1,690,422	143,686		0.01	2026-02-03
323	8412	New Amante Group Limited:O	12,000	4,860		0.01	2024-12-20
324	9600	Newlink Technology Inc.:O	91,200	22,435		0.01	2025-01-10
325	1683	Hope Life International Holdings Limited:O	180,000	43,200		0.01	2025-05-29
326	8428	CBK Holdings Limited:O	10,760	7,317	*	0.01	2024-06-28
327	1676	Gaodi Holdings Limited (KY):O	24,800	6,150		0.01	2026-01-22
328	1498	PuraPharm Corporation Limited:O	50,500	16,665		0.01	2026-01-09
329	0151	Want Want China Holdings Limited:O	1,110,250	5,506,840		0.01	2026-02-06
330	2288	Rykadan Capital Limited:O	35,000	5,670		0.01	2017-06-19
331	3067	iShares Hang Seng TECH ETF:Unit	142,700	1,598,240		0.01	2026-02-04
332	2230	MEDIALINK GROUP LIMITED:O	185,000	41,070		0.01	2026-01-29
333	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	82,450		0.01	2023-09-25
334	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	125,100		0.01	2023-02-23
335	1239	Teamway International Group Holdings Limited:O	40,000	22,400		0.01	2025-04-02
336	6080	Wing Chi Holdings Limited:O	102,000	9,282		0.01	2021-01-29
337	2500	Venus Medtech (Hangzhou) Inc.:H	40,000	119,600		0.01	2025-10-03
338	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,000	4,270		0.01	2020-12-09
339	3698	Huishang Bank Corporation Limited:H	307,000	1,108,270		0.01	2025-10-10
340	8406	China Oral Industry Group Holdings Limited:O	120,000	7,080		0.01	2025-07-14
341	0726	DIT Group Limited:O	270,000	9,720		0.01	2024-12-20
342	0149	China Agri-Products Exchange Limited:O	866,269	63,238		0.01	2025-04-02
343	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	1,314		0.01	2023-09-21
344	6868	Tenfu (Cayman) Holdings Company Limited:O	92,000	263,120		0.01	2026-01-28
345	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	49,280		0.01	2025-11-24
346	0728	CHINA TELECOM CORPORATION LIMITED:H	1,170,000	5,931,900		0.01	2026-02-04
347	1033	Sinopec Oilfield Service Corporation:H	456,000	405,840		0.01	2025-11-14
348	2515	Tianjin Construction Development Group Co., Ltd.:H	18,000	13,680		0.01	2024-08-14
349	1792	CMON Limited:O	4,285	6,470		0.01	2025-12-12
350	1618	Metallurgical Corporation of China Ltd.:H	238,000	440,300		0.01	2026-02-04
351	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	420,280		0.01	2026-02-02
352	1942	MOG Digitech Holdings Limited:O	112,000	30,800		0.01	2025-07-28
353	2383	TOM GROUP LIMITED:O	322,410	128,964		0.01	2025-12-30
354	0354	CHINASOFT INTERNATIONAL LIMITED:O	222,000	1,003,440		0.01	2026-01-22
355	8123	Sinofortune Financial Holdings Limited:O	625,897	6,259		0.01	2017-10-23
356	3008	Bosera HashKey Bitcoin ETF:Unit	9,157	45,712		0.01	2025-07-16
357	1343	Wei Yuan Holdings Limited:O	85,000	10,200		0.01	2021-02-05
358	2552	Hua Medicine:O	84,000	240,240		0.01	2025-10-23
359	1881	Regal Real Estate Investment Trust:Unit	258,000	89,010		0.01	2025-12-17
360	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	83,600		0.01	2024-10-04
361	1732	XiangXing International Holding Limited:O	100,000	22,700		0.01	2025-09-22
362	0235	CSC Holdings Limited (HK):O	1,587,500	47,625		0.01	2024-04-17
363	2202	China Vanke Company Limited:H	169,900	623,533		0.01	2026-02-04
364	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	116,450		0.01	2025-11-10
365	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	273,000	707,070		0.01	2025-09-08
366	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	791,700		0.01	2026-01-26
367	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	238,080		0.01	2025-11-19
368	0591	China High Precision Automation Group Limited:O	79,000	28,440		0.01	2025-03-25
369	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,000	36,720		0.01	2026-02-06
370	2809	Global X China Clean Energy ETF:Unit	300	33,540		0.01	2025-12-03
371	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,272,000	52,152		0.01	2025-11-03
372	1161	WATER OASIS GROUP LIMITED:O	50,000	46,000		0.01	2022-01-10
373	0619	South China Financial Holdings Limited:O	22,000	7,700		0.01	2018-11-09
374	1052	Yuexiu Transport Infrastructure Limited:O	122,000	575,840		0.01	2025-01-15
375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	225,855	130,996		0.01	2026-02-06
376	1460	ICO Group Limited:O	63,200	13,714		0.01	2020-12-09
377	1868	Neo-Neon Holdings Limited:O	150,000	54,000		0.01	2021-08-10
378	1025	KNT Holdings Limited:O	14,300	3,718		0.01	2025-08-25
379	0181	FUJIAN HOLDINGS LIMITED:O	81,000	9,558		0.01	2023-12-06
380	1812	Shandong Chenming Paper Holdings Limited:H	37,250	30,173		0.01	2025-08-29
381	0128	ENM Holdings Limited (HK):O	116,000	46,400		0.01	2024-10-04
382	1062	China Development Bank International Investment Limited:O	200,000	22,600		0.01	2017-12-12
383	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	12,288		0.01	2017-07-18
384	0211	STYLAND HOLDINGS LIMITED:O	50,008	12,002		0.01	2025-06-17
385	3383	Agile Group Holdings Limited (KY):O	344,000	103,200		0.01	2025-09-19
386	3109	CSOP STAR 50 Index ETF:Unit	2,400	32,208		0.01	2026-01-26
387	0574	Pa Shun International Holdings Limited:O	100,000	6,300		0.01	2019-03-19
388	0558	L.K. Technology Holdings Limited:O	92,500	294,150		0.01	2026-02-06
389	1164	CGN Mining Company Limited:O	510,000	2,131,800		0.01	2026-02-06
390	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,160	13,280		0.01	2025-11-21
391	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	9,724		0.01	2018-10-08
392	3302	KINERGY CORPORATION LTD.:O	60,000	18,900		0.01	2026-01-19
393	2510	T.S. Lines Limited:O	108,000	997,920		0.01	2026-02-02
394	8163	NOIZ Group Limited:O	60,000	1,980		0.01	2021-06-18
395	6063	Lotus Horizon Holdings Limited:O	128,000	42,880		0.01	2024-11-13
396	2088	Xiwang Property Holdings Company Limited:O	90,133	3,425	*	0.01	2024-06-28
397	0617	PALIBURG HOLDINGS LIMITED:O	71,000	17,537		0.01	2008-11-07
398	1623	Hilong Holding Limited:O	108,000	24,300		0.01	2022-05-25
399	6860	FingerTango Inc.:O	122,000	25,864		0.01	2026-01-26
400	3988	BANK OF CHINA LIMITED:H	5,304,628	24,719,566		0.01	2026-02-06
401	1247	Miko International Holdings Limited:O	14,000	33,180		0.01	2025-12-03
402	2100	BAIOO Family Interactive Limited:O	180,000	68,400		0.01	2025-03-21
403	2362	Jinchuan Group International Resources Co. Ltd:O	821,800	525,952	*	0.01	2025-03-21
404	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	40,400	528,836		0.01	2025-07-15
405	3042	ChinaAMC Bitcoin ETF:Unit	9,500	75,335		0.01	2026-01-22
406	1355	Legend Strategy International Holdings Group Company Limited:O	74,000	9,102		0.01	2024-05-06
407	3883	China Aoyuan Group Limited:O	283,158	24,918		0.01	2026-01-29
408	2561	VISEN Pharmaceuticals:O	7,000	238,000		0.01	2025-10-22
409	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	146,500	692,652		0.01	2026-02-06
410	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	116,160		0.01	2020-08-12
411	1408	Macau E&M Holding Limited:O	30,000	9,300		0.01	2025-10-10
412	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,600	21,420		0.01	2025-12-29
413	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	32,700	163,827		0.01	2025-10-16
414	1010	Sky Blue 11 Company Limited:O	26,000	2,444		0.01	2024-10-08
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	463,957	31,363,493		0.01	2026-02-06
416	1243	WANG ON PROPERTIES LIMITED:O	880,000	32,560		0.01	2022-04-14
417	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,994	210,671		0.01	2026-01-30
418	1128	Wynn Macau, Limited:O	298,400	1,814,272		0.01	2026-02-05
419	2197	Clover Biopharmaceuticals, Ltd.:O	72,000	159,840		0.01	2026-02-06
420	0410	SOHO CHINA LIMITED:O	287,500	155,250		0.01	2025-11-19
421	2533	Black Sesame International Holding Limited:O	35,200	648,384		0.01	2026-02-04
422	1815	Mount Everest Gold Group Company Limited (KY):O	69,000	126,960		0.01	2026-01-26
423	3416	Global X HSCEI Components Covered Call Active ETF:Unit	96,500	979,475		0.01	2026-02-04
424	1023	SITOY GROUP HOLDINGS LIMITED:O	52,000	27,560		0.01	2026-02-05
425	1816	CGN Power Co., Ltd.:H	601,000	1,869,110		0.01	2026-02-04
426	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,800	458,874		0.01	2026-02-06
427	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,880	798,394		0.01	2024-10-18
428	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,554	27,127,410		0.01	2026-02-06
429	0083	SINO LAND COMPANY LIMITED:O	497,433	6,023,914		0.01	2025-12-02
430	2550	Easou Technology Holdings Limited:O	23,500	52,405		0.01	2025-10-13
431	1357	Meitu, Inc.:O	232,500	1,450,800		0.01	2026-02-06
432	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	14,100		0.01	2022-09-09
433	1638	Kaisa Group Holdings Ltd.:O	484,428	43,114		0.01	2026-01-28
434	1133	Harbin Electric Company Limited:H	34,000	648,720		0.01	2026-02-06
435	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	50,560		0.01	2023-08-24
436	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	4,640		0.01	2019-09-19
437	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	6,700		0.01	2023-02-22
438	2498	RoboSense Technology Co., Ltd:O	23,600	788,240		0.00	2026-01-05
439	1421	Prosperity Group International Limited (KY):O	10,000	4,050		0.00	2025-07-09
440	6185	CanSino Biologics Inc.:H	6,600	227,832		0.00	2026-01-29
441	1478	Q Technology (Group) Company Limited:O	59,000	518,610		0.00	2026-02-03
442	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	900	61,362		0.00	2025-08-21
443	0085	China Electronics Huada Technology Company Limited:O	100,000	130,000		0.00	2025-11-25
444	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	136,400		0.00	2023-09-06
445	1382	Pacific Textiles Holdings Limited:O	67,000	82,410		0.00	2024-04-16
446	1108	Triumph New Energy Company Limited:H	12,000	47,400		0.00	2026-01-28
447	8203	Kaisun Holdings Limited:O	28,000	7,420		0.00	2022-03-04
448	2195	Unity Enterprise Holdings Limited:O	8,000	3,560		0.00	2025-10-30
449	0176	Superactive Group Company Limited:O	96,000	1,248	*	0.00	2023-12-14
450	0111	Cinda International Holdings Limited:O	30,000	31,200		0.00	2026-01-02
451	1328	Goldstream Investment Limited:O	12,000	31,440		0.00	2026-02-03
452	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	425,000	697,000		0.00	2026-01-23
453	2858	Yixin Group Limited:O	313,500	824,505		0.00	2026-01-02
454	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	159,300		0.00	2026-02-06
455	2886	Binhai Investment Company Limited:O	62,824	68,478		0.00	2025-04-25
456	0358	Jiangxi Copper Company Limited:H	63,000	2,685,060		0.00	2026-02-06
457	0993	XinKong International Capital Holdings Limited:O	392,175	50,983		0.00	2022-01-19
458	1799	Xinte Energy Co., Ltd.:H	16,800	120,960		0.00	2025-11-20
459	2490	LC Logistics, Inc.:O	25,500	154,530		0.00	2026-01-22
460	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	1,680	*	0.00	2020-06-01
461	0075	Y. T. REALTY GROUP LIMITED:O	35,200	4,963		0.00	2021-06-25
462	1361	361 Degrees International Limited:O	90,000	503,100		0.00	2025-04-09
463	1896	Maoyan Entertainment:O	50,000	368,000		0.00	2026-02-04
464	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	35,040		0.00	2024-07-24
465	0848	Maoye International Holdings Limited:O	218,000	29,430		0.00	2024-01-08
466	8430	C&N Holdings Limited:O	7,000	1,225		0.00	2023-02-23
467	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,000		0.00	2024-03-25
468	2008	Phoenix Media Investment (Holdings) Limited:O	20,800	40,352		0.00	2025-09-26
469	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	228,094	310,208		0.00	2026-02-06
470	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	16,200	405,648		0.00	2026-02-06
471	1094	Cherish Sunshine International Limited:O	24,080	7,104		0.00	2023-05-18
472	1780	Rongzun International Holdings Group Limited:O	25,000	15,500		0.00	2025-11-10
473	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	4,880		0.00	2023-06-09
474	6882	EGL Holdings Company Limited:O	20,000	10,000		0.00	2026-02-02
475	0914	Anhui Conch Cement Company Limited:H	51,500	1,262,780		0.00	2026-02-03
476	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	123,390	271,458		0.00	2026-02-02
477	1813	KWG Group Holdings Limited:O	133,656	29,939		0.00	2025-12-09
478	0390	CHINA RAILWAY GROUP LIMITED:H	164,000	710,120		0.00	2025-11-04
479	1102	Enviro Energy International Holdings Limited:O	55,500	2,442		0.00	2021-01-13
480	2369	Coolpad Group Limited:O	12,790	8,825		0.00	2025-06-11
481	1060	Damai Entertainment Holdings Limited (BM):O	1,144,000	1,086,800		0.00	2025-11-11
482	0142	FIRST PACIFIC COMPANY LIMITED:O	162,500	1,035,125		0.00	2026-02-05
483	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,320		0.00	2017-02-27
484	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	7,650		0.00	2025-03-25
485	9696	Tianqi Lithium Corporation:H	6,200	265,732		0.00	2026-02-04
486	2727	Shanghai Electric Group Company Limited:H	110,000	449,900		0.00	2025-11-28
487	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	120,170		0.00	2023-10-05
488	1958	BAIC Motor Corporation Limited:H	94,000	170,140		0.00	2026-01-02
489	1072	Dongfang Electric Corporation Limited:H	15,200	381,520		0.00	2026-02-03
490	3382	Tianjin Port Development Holdings Limited:O	228,000	157,320		0.00	2025-01-03
491	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	226,000	517,540		0.00	2025-09-11
492	9928	Times Neighborhood Holdings Limited:O	36,000	18,000		0.00	2025-04-02
493	3118	Harvest MSCI China A Index ETF:Unit	3,200	58,912		0.00	2019-12-20
494	0182	Concord New Energy Group Limited:O	280,000	92,400		0.00	2021-10-19
495	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	680,800		0.00	2026-02-05
496	1186	China Railway Construction Corporation Limited:H	72,500	390,775		0.00	2026-02-02
497	1059	KANTONE HOLDINGS LIMITED:O	13,055	5,614		0.00	2019-07-22
498	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,670		0.00	2012-05-30
499	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	187,080		0.00	2017-03-17
500	0242	SHUN TAK HOLDINGS LIMITED:O	104,250	69,848		0.00	2025-12-29
501	0297	Sinofert Holdings Limited:O	242,000	392,040		0.00	2025-07-21
502	0150	Hypebeast Limited:O	70,000	11,410		0.00	2022-04-07
503	1022	Feiyu Technology International Company Ltd.:O	60,000	37,200		0.00	2025-10-28
504	1883	CITIC Telecom International Holdings Limited:O	126,000	323,820		0.00	2025-11-21
505	0070	Rich Goldman Holdings Limited:O	66,000	3,762		0.00	2021-05-07
506	6613	Lens Technology Co., Ltd.:H	10,200	272,544		0.00	2026-01-06
507	0295	KONG SUN HOLDINGS LIMITED:O	504,950	8,584		0.00	2025-07-14
508	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	190,000	2,367,400		0.00	2026-01-15
509	8545	Amuse Group Holding Limited:O	40,000	1,440		0.00	2024-08-09
510	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	792,200	4,238,270		0.00	2026-01-02
511	2587	HealthyWay Inc.:O	29,000	128,470		0.00	2026-02-06
512	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	447,000	567,690		0.00	2026-01-02
513	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,700	1,250,418		0.00	2026-02-02
514	2899	ZIJIN MINING GROUP CO., LTD.:H	194,750	7,614,725		0.00	2026-02-05
515	6680	JL MAG RARE-EARTH CO., LTD.:H	7,600	153,520		0.00	2026-02-02
516	8007	Global Strategic Group Limited:O	6,071	1,761		0.00	2025-06-16
517	0616	EMINENCE ENTERPRISE LIMITED:O	60,000	19,500		0.00	2026-01-29
518	3046	ChinaAMC Ether ETF:Unit	2,000	9,008		0.00	2025-08-20
519	0547	Digital Domain Holdings Limited:O	247,000	74,100		0.00	2025-03-18
520	0932	Shunten International (Holdings) Limited:O	96,000	3,264		0.00	2023-02-10
521	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,000	23,340		0.00	2025-10-14
522	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	31,500	792,540		0.00	2026-01-23
523	1777	Fantasia Holdings Group Co., Limited:O	177,000	13,629		0.00	2025-08-18
524	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	434,200		0.00	2026-01-23
525	8328	Xinyi Electric Storage Holdings Limited:O	24,022	18,497		0.00	2023-05-11
526	8125	China New Holdings Limited:O	5,520	4,416		0.00	2025-02-20
527	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	49,000	866,320		0.00	2025-12-18
528	1448	Fu Shou Yuan International Group Limited:O	70,000	185,500		0.00	2025-10-10
529	8187	Jimu Group Limited:O	4,500	1,935		0.00	2023-03-22
530	1153	Jiayuan Services Holdings Limited:O	18,000	7,110		0.00	2025-01-06
531	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	1,201,980		0.00	2026-02-05
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	73,997	736,270		0.00	2026-02-06
533	0853	MicroPort Scientific Corporation:O	56,302	614,818		0.00	2026-02-06
534	2696	Shanghai Henlius Biotech, Inc.:H	10,100	644,380		0.00	2026-01-29
535	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,500	3,315	*	0.00	2024-10-08
536	0585	Imagi International Holdings Limited:O	24,165	21,749		0.00	2017-11-01
537	0710	BOE Varitronix Limited:O	23,000	111,320		0.00	2026-01-16
538	1773	Tianli International Holdings Limited:O	61,000	168,360		0.00	2026-02-04
539	2158	Yidu Tech Inc.:O	30,400	170,240		0.00	2026-02-03
540	2389	Beijing Health (Holdings) Limited (KY):O	174,000	10,788		0.00	2026-01-15
541	9880	UBTECH ROBOTICS CORP LTD:H	12,350	1,552,395		0.00	2026-02-06
542	2005	SSY Group Limited (KY):O	82,516	245,073		0.00	2025-05-22
543	8160	Goldway Education Group Limited:O	5,760	3,514		0.00	2025-12-09
544	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	4,620		0.00	2020-09-25
545	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,200	714,252		0.00	2026-02-06
546	6110	Topsports International Holdings Limited:O	174,000	495,900		0.00	2026-01-19
547	0989	China Changbaishan International Holdings Limited:O	10,100	7,272		0.00	2025-01-20
548	1499	OKG Technology Holdings Limited:O	150,000	25,800		0.00	2025-10-27
549	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	2,380		0.00	2024-05-29
550	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	18,300		0.00	2025-06-03
551	0020	SenseTime Group Inc.:B	1,106,000	2,588,040		0.00	2026-02-05
552	0833	ALLTRONICS HOLDINGS LIMITED:O	13,068	8,102		0.00	2023-05-18
553	1871	China Oriented International Holdings Limited:O	12,000	3,840		0.00	2021-02-08
554	0166	New Times Corporation Limited (BM):O	238,500	10,017		0.00	2024-10-09
555	6865	Flat Glass Group Co., Ltd.:H	12,000	130,680		0.00	2026-02-06
556	2329	Glory Health Industry Limited:O	120,000	14,400		0.00	2025-04-02
557	6696	Many Idea Cloud Holdings Limited:O	18,000	17,640		0.00	2026-02-06
558	1027	Asia Strategy Digit Technology Holdings Limited:O	11,050	31,051		0.00	2026-01-08
559	1375	Central China Securities Co., Ltd.:H	32,000	69,120		0.00	2026-01-19
560	0548	Shenzhen Expressway Corporation Limited:H	20,000	151,800		0.00	2025-12-19
561	2128	China Lesso Group Holdings Limited:O	83,000	512,110		0.00	2026-02-05
562	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,000		0.00	2026-02-06
563	0189	DONGYUE GROUP LIMITED:O	46,000	560,280		0.00	2025-04-09
564	0064	GET NICE HOLDINGS LIMITED:O	16,310	49,746		0.00	2025-08-26
565	3040	Global X MSCI China ETF:Unit	800	30,032		0.00	2021-01-12
566	1830	Perfect Medical Health Management Limited (KY):O	33,000	40,590		0.00	2025-11-10
567	9990	Archosaur Games Inc.:O	21,000	32,970		0.00	2026-02-06
568	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	13,600		0.00	2025-05-20
569	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	6,500		0.00	2022-08-16
570	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,550	2,997		0.00	2025-08-20
571	0296	Emperor Entertainment Hotel Limited:O	30,362	8,046		0.00	2024-08-30
572	1313	China Resources Building Materials Technology Holdings Limited:O	178,042	322,256		0.00	2024-10-10
573	6128	Graphex Group Limited:O	24,000	2,040		0.00	2025-03-27
574	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	12,100	402,930		0.00	2026-01-30
575	0228	China Energy Development Holdings Limited:O	11,500	21,275		0.00	2025-12-24
576	1234	China Lilang Limited:O	30,000	99,600		0.00	2023-06-23
577	6936	S.F. Holding Co., Ltd.:H	6,000	221,280		0.00	2026-02-02
578	1480	Yan Tat Group Holdings Limited:O	6,000	6,720		0.00	2024-07-25
579	6828	Beijing Gas Blue Sky Holdings Limited:O	568,000	22,152		0.00	2025-11-07
580	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	23,500		0.00	2026-01-05
581	0261	GBA Holdings Limited:O	7,081	1,983		0.00	2025-08-25
582	1818	Zhaojin Mining Industry Company Limited:H	71,500	2,375,230		0.00	2026-02-03
583	3339	Lonking Holdings Limited:O	106,000	345,560		0.00	2026-02-06
584	1766	CRRC Corporation Limited:H	107,550	624,866		0.00	2025-12-12
585	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,875	6,669		0.00	2025-08-26
586	0660	Wai Chun Bio-Technology Limited:O	4,300	869		0.00	2023-03-15
587	0347	Angang Steel Company Limited:H	34,000	66,300		0.00	2025-08-19
588	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	6,200	419,430		0.00	2026-01-19
589	2129	Legion Consortium Limited:O	30,000	4,290		0.00	2023-07-06
590	0736	China Properties Investment Holdings Limited:O	7,614	4,112		0.00	2020-01-09
591	6887	Sunshine Lake Pharma Co., Ltd.:H	2,636	110,554		0.00	2025-08-07
592	0073	ASIAN CITRUS HOLDINGS LIMITED:O	350	595		0.00	2024-02-22
593	0623	SinoMedia Holding Limited:O	11,000	21,890		0.00	2025-12-12
594	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	174,500	12,145,200		0.00	2026-02-04
595	2257	Sirnaomics Ltd.:O	2,500	19,225		0.00	2025-10-15
596	1039	Changyou International Group Limited:O	42,000	2,478		0.00	2019-02-22
597	0430	Oriental Explorer Holdings Limited:O	9,000	3,780		0.00	2021-06-01
598	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	172,160		0.00	2026-01-07
599	3828	Ming Fai International Holdings Limited:O	17,000	16,320		0.00	2015-05-05
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	378,000		0.00	2026-02-03
601	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	86,900	282,425		0.00	2026-02-06
602	1215	Kai Yuan Holdings Limited:O	290,000	6,670		0.00	2022-06-23
603	2598	Lianlian DigiTech Co., Ltd.:H	10,000	62,600		0.00	2026-02-06
604	1251	SPT Energy Group Inc.:O	44,000	13,200		0.00	2020-03-24
605	3896	Kingsoft Cloud Holdings Limited:O	102,000	661,980		0.00	2025-12-19
606	3323	China National Building Material Company Limited:H	83,350	455,091		0.00	2026-02-02
607	2800	Tracker Fund of Hong Kong:Unit	121,060	3,239,566		0.00	2026-02-04
608	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	79,520		0.00	2025-12-15
609	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	31,200		0.00	2020-06-23
610	0241	Alibaba Health Information Technology Limited:O	352,000	2,147,200		0.00	2026-02-03
611	2392	Xuan Wu Cloud Technology Holdings Limited:O	12,000	16,680		0.00	2025-04-02
612	2560	Anhui Conch Material Technology Co., Ltd.:H	4,000	6,880		0.00	2025-09-02
613	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	234,000	3,816,540		0.00	2026-01-07
614	0970	New Sparkle Roll International Group Limited:O	12,000	5,220		0.00	2023-12-13
615	3750	Contemporary Amperex Technology Co., Limited:H	3,300	1,654,950		0.00	2026-02-03
616	0789	Artini Holdings Limited:O	28,000	11,060		0.00	2023-06-06
617	1070	TCL Electronics Holdings Limited:O	53,000	665,150		0.00	2026-02-04
618	0613	Planetree International Development Limited:O	20,000	23,600		0.00	2025-06-11
619	0595	AV CONCEPT HOLDINGS LIMITED:O	18,800	7,332		0.00	2022-11-16
620	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,500	122,555		0.00	2025-08-07
621	2377	China Boqi Environmental (Holding) Co., Ltd.:O	17,553	17,202		0.00	2025-01-14
622	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	31,160		0.00	2026-02-04
623	1211	BYD COMPANY LIMITED:H	75,200	6,940,960		0.00	2026-02-06
624	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	16,800		0.00	2025-04-02
625	0147	International Business Settlement Holdings Limited:O	470,000	73,790		0.00	2022-10-20
626	0690	Uni-Bio Science Group Limited:O	120,000	13,320		0.00	2025-02-26
627	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	504,780		0.00	2025-11-26
628	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,750	5,012,875		0.00	2026-02-06
629	1368	Xtep International Holdings Limited:O	56,080	291,616		0.00	2026-01-05
630	1398	Industrial and Commercial Bank of China Limited:H	1,719,910	11,162,216		0.00	2026-02-06
631	87001	Hui Xian Real Estate Investment Trust:Unit	129,197	65,890		0.00	2025-05-28
632	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	987,480		0.00	2026-02-04
633	2246	GOGOX HOLDINGS LIMITED:O	1,300	2,886		0.00	2025-04-28
634	0521	CWT International Limited:O	223,000	64,670		0.00	2026-01-02
635	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	17,135		0.00	2025-09-01
636	0645	Ares Asia Limited:O	10,000	1,730		0.00	2017-05-15
637	0928	King International Investment Limited (KY):O	36,000	4,212		0.00	2026-01-15
638	2282	MGM China Holdings Limited:O	73,600	967,104		0.00	2026-01-16
639	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,400	35,640		0.00	2025-06-23
640	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,500	846,250		0.00	2025-04-14
641	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,336	31,742		0.00	2021-12-09
642	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	189,840		0.00	2026-01-20
643	0880	SJM Holdings Limited:O	135,500	331,975		0.00	2026-02-04
644	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	8,640		0.00	2025-11-28
645	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,708	747,111		0.00	2026-02-03
646	0425	Minth Group Limited:O	22,000	815,320		0.00	2026-02-05
647	0082	Crazy Sports Group Limited:O	85,000	7,310		0.00	2025-07-09
648	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,000	20,060		0.00	2026-02-06
649	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	100,800		0.00	2026-01-27
650	0124	Guangdong Land Holdings Limited:O	31,930	7,440		0.00	2025-07-11
651	8292	VSING Limited:O	20,000	6,800		0.00	2025-09-05
652	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,173	5,889		0.00	2024-10-29
653	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	133,500		0.00	2025-06-18
654	1918	Sunac China Holdings Limited:O	298,000	363,560		0.00	2026-02-04
655	0371	Beijing Enterprises Water Group Limited:O	182,000	538,720		0.00	2025-07-15
656	1395	ELL Environmental Holdings Limited:O	20,000	3,380		0.00	2014-10-31
657	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	55,080		0.00	2025-12-11
658	1888	Kingboard Laminates Holdings Limited:O	56,500	828,290		0.00	2026-01-06
659	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	14,300		0.00	2022-09-28
660	0376	Yunfeng Financial Group Limited:O	72,400	215,752		0.00	2026-02-06
661	0357	Hainan Meilan International Airport Company Limited:H	4,000	39,960		0.00	2024-05-22
662	0397	Minerva Group Holding Limited:O	40,001	1,680		0.00	2024-09-27
663	3868	Xinyi Energy Holdings Limited:O	149,081	186,351		0.00	2025-11-28
664	1917	Doumob:O	40,000	3,840		0.00	2025-12-04
665	0202	EverChina Int'l Holdings Company Limited:O	126,000	10,080		0.00	2023-05-18
666	0370	Hong Kong Robotics Group Holding Limited:O	36,000	30,600		0.00	2025-09-12
667	0164	China Baoli Technologies Holdings Limited:O	4,968	1,962		0.00	2024-08-23
668	2191	SF Real Estate Investment Trust:Unit	14,000	38,780		0.00	2025-09-19
669	2616	CStone Pharmaceuticals:O	25,000	127,000		0.00	2026-02-04
670	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	15,610		0.00	2026-02-03
671	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	10,650		0.00	2026-02-03
672	1181	Tang Palace (China) Holdings Limited:O	18,000	3,582		0.00	2026-02-06
673	0132	Hing Yip Holdings Limited (BM):O	28,000	6,160		0.00	2018-09-03
674	0762	CHINA UNICOM (HONG KONG) LIMITED:O	496,000	3,620,800		0.00	2026-02-04
675	2127	Huisen Shares Group Limited:O	62,000	1,240	*	0.00	2024-09-09
676	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	24,640		0.00	2025-08-27
677	1086	Goodbaby International Holdings Limited:O	27,000	28,620		0.00	2025-02-03
678	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,500	13,475		0.00	2026-01-12
679	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	860		0.00	2026-01-16
680	0712	Comtec Solar Systems Group Limited:O	17,000	2,142		0.00	2022-11-17
681	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	8,040		0.00	2022-07-20
682	0451	GCL New Energy Holdings Limited:O	24,818	30,526		0.00	2026-01-19
683	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,800	16,542		0.00	2021-11-04
684	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,000	1,696	*	0.00	2024-09-23
685	0476	Ev Dynamics (Holdings) Limited:O	5,000	3,950		0.00	2025-07-22
686	2772	Zhongliang Holdings Group Company Limited:O	70,000	4,130		0.00	2025-04-02
687	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	29,500		0.00	2025-06-26
688	0434	Boyaa Interactive International Limited:O	12,000	32,760		0.00	2026-02-03
689	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2026-01-21
690	1598	China 21st Century Education Group Limited:O	18,000	1,998	*	0.00	2022-06-20
691	0827	Ko Yo Chemical (Group) Limited:O	108,000	3,564		0.00	2021-02-22
692	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	315,000		0.00	2025-02-06
693	3800	GCL Technology Holdings Limited (KY):O	507,119	562,902		0.00	2026-02-06
694	0340	Tongguan Gold Group Limited:O	81,000	248,670		0.00	2025-10-17
695	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,324,000		0.00	2026-01-20
696	0327	PAX Global Technology Limited:O	16,044	75,888		0.00	2026-01-16
697	0552	China Communications Services Corporation Limited:H	36,000	160,200		0.00	2025-06-23
698	1788	Guotai Junan International Holdings Limited:O	143,000	367,510		0.00	2026-02-03
699	0659	CTF Services Limited (BM):O	67,633	620,195		0.00	2026-01-07
700	0459	Legend Upstar Holdings Limited (KY):O	27,000	3,132		0.00	2017-06-29
701	1053	Chongqing Iron & Steel Company Limited:H	8,000	9,360		0.00	2025-08-01
702	0763	ZTE CORPORATION:H	11,200	295,680		0.00	2026-02-06
703	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,316	13,671		0.00	2021-06-01
704	6683	Star Plus Legend Holdings Limited:O	14,000	81,340		0.00	2026-02-06
705	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,390		0.00	2021-06-01
706	1776	GF Securities Co., Ltd.:H	28,000	473,480		0.00	2026-01-02
707	1873	VIVA BIOTECH HOLDINGS:O	31,000	70,370		0.00	2026-01-27
708	0823	Link Real Estate Investment Trust:Unit	37,679	1,319,519		0.00	2026-01-22
709	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	26,200		0.00	2026-02-02
710	2283	TK Group (Holdings) Limited:O	12,000	29,280		0.00	2025-08-11
711	8299	GT Gold Holdings Limited:O	121,866	75,557		0.00	2023-12-29
712	0648	SoftMedx Healthcare Limited:O	30,530	5,862		0.00	2017-11-21
713	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	34,000		0.00	2022-07-25
714	9988	Alibaba Group Holding Limited (KY):O	271,500	42,082,500		0.00	2026-02-06
715	1661	China Frontier Technology Group:O	2,700	3,294		0.00	2024-12-30
716	2562	Synagistics Limited (KY):A	6,500	19,435		0.00	2026-02-02
717	1756	China Science and Education Industry Group Limited (KY):O	17,000	10,370		0.00	2025-03-06
718	0588	Beijing North Star Company Limited:H	10,000	8,100		0.00	2022-09-09
719	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	28,000	458,080		0.00	2026-02-06
720	1988	China Minsheng Banking Corp., Ltd.:H	117,448	465,094		0.00	2026-02-02
721	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	138,190		0.00	2025-10-08
722	2020	ANTA Sports Products Limited:O	38,800	3,125,340		0.00	2026-01-14
723	0745	China National Culture Group Limited:O	3,250	2,145		0.00	2024-01-30
724	0491	Emperor Culture Group Limited:O	44,000	1,452		0.00	2024-05-24
725	0310	Prosperity Investment Holdings Limited:O	8,500	1,190		0.00	2023-12-14
726	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	28,672		0.00	2026-01-02
727	0337	Greenland Hong Kong Holdings Limited:O	38,000	8,626		0.00	2026-01-28
728	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	221,200		0.00	2026-01-27
729	0480	HKR INTERNATIONAL LIMITED:O	20,000	23,800		0.00	2020-07-08
730	0655	HONGKONG CHINESE LIMITED:O	26,812	8,178		0.00	2025-02-07
731	0717	Emperor Capital Group Limited:O	90,000	8,460		0.00	2024-10-10
732	8083	Youzan Technology Limited:O	430,000	55,040		0.00	2025-09-08
733	0672	Zhong An Group Limited:O	74,400	9,002		0.00	2025-07-30
734	0604	SHENZHEN INVESTMENT LIMITED:O	117,397	102,135		0.00	2025-09-11
735	1898	China Coal Energy Company Limited:H	54,000	630,180		0.00	2025-05-30
736	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	56,760		0.00	2026-02-04
737	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,280		0.00	2025-08-19
738	0778	Fortune Real Estate Investment Trust:Unit	27,000	137,970		0.00	2025-08-27
739	0139	Smart Fish Wealthlink Holdings Limited:O	16,110	2,884		0.00	2026-01-19
740	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,410		0.00	2021-07-26
741	1393	Hidili Industry International Development Limited:O	60,000	3,480		0.00	2023-02-24
742	1696	SISRAM MEDICAL LTD:O	6,000	24,240		0.00	2025-04-23
743	6030	CITIC Securities Company Limited:H	33,295	952,903		0.00	2025-08-15
744	6677	Sino-Ocean Service Holding Limited:O	15,000	6,525		0.00	2024-10-30
745	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	55,125		0.00	2025-12-23
746	0767	Zhong Ji Longevity Science Group Limited:O	8,000	3,800		0.00	2025-08-08
747	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,320		0.00	2019-09-16
748	8042	KOS International Holdings Limited:O	10,000	640		0.00	2019-05-03
749	3195	Hang Seng S&P 500 Index ETF:Unit	500	5,350		0.00	2026-02-03
750	1180	Paradise Entertainment Limited (BM):O	13,000	7,930		0.00	2025-06-19
751	8065	KML Technology Group Limited:O	5,000	590		0.00	2019-03-19
752	0663	KING STONE ENERGY GROUP LIMITED:O	14,650	1,494	*	0.00	2022-12-09
753	1426	Spring Real Estate Investment Trust:Unit	18,000	29,340		0.00	2025-02-10
754	9923	YEAHKA LIMITED:O	5,600	41,048		0.00	2026-02-06
755	0637	Lee Kee Holdings Limited:O	10,000	2,200		0.00	2016-09-23
756	9885	YSB Inc.:O	8,200	43,296		0.00	2026-02-04
757	2222	NVC International Holdings Limited:O	6,100	4,087		0.00	2023-10-30
758	0968	XINYI SOLAR HOLDINGS LIMITED:O	109,427	385,183		0.00	2026-01-26
759	1745	Lvji Technology Holdings Inc.:O	30,000	4,200		0.00	2025-11-26
760	0279	Arta TechFin Corporation Limited:O	15,000	9,300		0.00	2025-07-30
761	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,133	14,352	*	0.00	2024-04-17
762	2033	Time Watch Investments Limited:O	24,000	7,920		0.00	2017-01-03
763	0223	Elife Holdings Limited:O	15,800	1,975		0.00	2022-01-28
764	8153	Jiading International Group Holdings Limited:O	403	334		0.00	2025-09-24
765	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	191,040		0.00	2026-01-16
766	3836	China Harmony Auto Holding Limited:O	17,500	17,325		0.00	2025-08-11
767	0097	HENDERSON INVESTMENT LIMITED:O	35,000	6,125		0.00	2019-11-15
768	0493	GOME Retail Holdings Limited:O	547,917	8,767		0.00	2024-05-13
769	1810	Xiaomi Corporation:B	247,400	8,703,532		0.00	2026-02-06
770	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	8,400	157,584		0.00	2025-12-08
771	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,425	2,578,262		0.00	2026-01-30
772	8130	Dadi International Group Limited:O	41,500	415	*	0.00	2015-09-14
773	9886	Dingdang Health Technology Group Ltd.:O	15,000	13,050		0.00	2025-02-26
774	6811	Tai Hing Group Holdings Limited:O	11,000	11,550		0.00	2026-02-06
775	1122	QINGLING MOTORS CO. LTD:H	14,000	14,280		0.00	2020-05-29
776	2236	WISON ENGINEERING SERVICES CO. LTD.:O	46,000	16,330		0.00	2024-04-16
777	0926	Besunyen Holdings Company Limited:O	1,375	3,465		0.00	2025-07-31
778	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	22,400		0.00	2025-10-27
779	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	28,380		0.00	2024-10-08
780	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,380		0.00	2025-09-04
781	1378	China Hongqiao Group Limited:O	110,000	3,795,000		0.00	2026-02-04
782	0381	AOM International Group Company Limited:O	10,440	1,817		0.00	2026-02-04
783	2363	Tongda Hong Tai Holdings Limited:O	2,250	720		0.00	2024-03-20
784	1548	Genscript Biotech Corporation:O	24,000	287,280		0.00	2026-01-26
785	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	204,581	1,546,632		0.00	2025-09-19
786	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,400	2,022,084		0.00	2026-01-16
787	2337	United Strength Power Holdings Limited:O	4,000	5,880		0.00	2024-10-14
788	0819	Tianneng Power International Limited:O	12,000	89,040		0.00	2025-12-29
789	0285	BYD Electronic (International) Company Limited:O	24,000	814,080		0.00	2026-02-06
790	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,104	589		0.00	2024-12-18
791	0005	HSBC HOLDINGS PLC:O	181,886	24,518,233		0.00	2026-01-29
792	0380	China Pipe Group Limited (BM):O	14,000	1,988		0.00	2022-09-07
793	3989	Capital Environment Holdings Limited:O	150,000	14,250		0.00	2025-12-04
794	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	3,524		0.00	2021-11-04
795	3759	Pharmaron Beijing Co., Ltd.:H	3,675	76,587		0.00	2025-12-30
796	8370	Zhi Sheng Group Holdings Limited:O	1,600	9,728		0.00	2024-02-15
797	0998	China CITIC Bank Corporation Limited:H	152,802	1,123,095		0.00	2025-12-23
798	1518	New Century Healthcare Holding Co. Limited:O	5,000	3,100		0.00	2021-04-20
799	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	112,200		0.00	2026-02-05
800	2432	SHENZHEN DOBOT CORP LTD:H	4,000	138,880		0.00	2026-02-06
801	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,730		0.00	2015-07-27
802	8162	Loco Hong Kong Holdings Limited:O	10,000	4,650		0.00	2025-01-08
803	0302	CMGE Technology Group Limited:O	30,000	10,950		0.00	2026-01-02
804	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,160		0.00	2025-12-10
805	1470	Prosper One International Holdings Company Limited:O	8,000	1,160		0.00	2018-07-04
806	2370	Redco Healthy Living Company Limited:O	2,000	1,180		0.00	2022-08-23
807	0205	BFB Health Limited:O	12,500	10,625		0.00	2020-05-05
808	1316	Nexteer Automotive Group Limited:O	25,000	168,000		0.00	2025-09-19
809	1410	Edvance International Holdings Limited:O	10,000	7,800		0.00	2024-05-06
810	0857	PETROCHINA COMPANY LIMITED:H	208,000	1,930,240		0.00	2026-02-05
811	1481	Smart Globe Holdings Limited:O	10,000	27,500		0.00	2022-10-24
812	1066	Shandong Weigao Group Medical Polymer Company Limited:H	43,600	231,952		0.00	2026-01-14
813	2326	New Provenance Everlasting Holdings Limited:O	205,000	2,050		0.00	2019-02-25
814	1740	Values Cultural Investment Limited:O	10,000	860		0.00	2020-11-11
815	2186	Luye Pharma Group Ltd.:O	38,500	105,490		0.00	2025-09-12
816	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,015	665		0.00	2025-11-17
817	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,194	76,693		0.00	2024-07-24
818	0546	Fufeng Group Limited:O	24,000	218,400		0.00	2026-02-06
819	1899	Xingda International Holdings Limited:O	18,289	27,799		0.00	2024-08-16
820	2013	Weimob Inc.:O	39,000	75,660		0.00	2025-10-20
821	0751	Skyworth Group Limited:O	17,850	128,877		0.00	2025-12-30
822	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,216	279,587		0.00	2026-01-27
823	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,229	1,610,728		0.00	2026-01-23
824	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	5,150		0.00	2015-10-30
825	2779	China Xinhua Education Group Limited:O	15,000	8,400		0.00	2024-04-16
826	1951	Jinxin Fertility Group Limited:O	25,500	61,710		0.00	2025-12-03
827	3737	Zhongzhi Pharmaceutical Holdings Limited:O	8,000	5,760		0.00	2024-04-16
828	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55,000	81,950		0.00	2026-01-23
829	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,620		0.00	2025-07-23
830	1722	Kin Pang Holdings Limited:O	10,000	900		0.00	2020-06-05
831	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	11,080		0.00	2025-11-26
832	1578	BANK OF TIANJIN CO., LTD.:H	16,000	37,920		0.00	2025-09-18
833	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,014	92,655		0.00	2026-02-06
834	3033	CSOP Hang Seng TECH Index ETF:Unit	129,800	678,854		0.00	2026-02-06
835	2610	Nanshan Aluminium International Holdings Limited:O	5,600	340,480		0.00	2026-02-04
836	3913	KWG Living Group Holdings Limited:O	18,250	4,088		0.00	2024-10-15
837	1233	Times China Holdings Limited:O	26,000	2,418		0.00	2025-04-02
838	8071	China Netcom Technology Holdings Limited:O	42,000	1,050		0.00	2019-06-18
839	0572	Future World Holdings Limited:O	2,700	1,283		0.00	2023-10-13
840	6806	Shenwan Hongyuan Group Co., Ltd.:H	22,400	71,456		0.00	2026-02-04
841	9996	Peijia Medical Limited:O	6,000	37,620		0.00	2026-02-02
842	0069	SHANGRI-LA ASIA LIMITED:O	32,000	159,360		0.00	2026-02-06
843	0090	Puxing Energy Limited:O	4,000	4,800		0.00	2024-11-14
844	2172	MicroPort NeuroScientific Corporation:O	5,007	56,329		0.00	2026-02-06
845	8368	Creative China Holdings Limited:O	5,000	1,250		0.00	2023-07-07
846	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	93,900		0.00	2026-02-06
847	0563	Shanghai Industrial Urban Development Group Limited:O	40,800	12,240		0.00	2020-10-29
848	0196	Honghua Group Limited:O	77,000	15,631		0.00	2026-01-28
849	1889	Sanai Health Industry Group Company Limited:O	1,300	520		0.00	2024-08-14
850	0119	Poly Property Group Co., Limited:O	32,000	72,960		0.00	2025-11-13
851	0538	Ajisen (China) Holdings Limited:O	9,000	8,190		0.00	2024-10-14
852	1255	TATA Health International Holdings Limited (KY):O	2,000	3,140		0.00	2019-12-23
853	1837	Natural Food International Holding Limited:O	18,000	19,260		0.00	2024-10-14
854	6099	China Merchants Securities Co., Ltd.:H	10,400	152,256		0.00	2026-01-08
855	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,270	890,754		0.00	2025-03-21
856	0959	Century Entertainment International Holdings Limited:O	1,045	752	*	0.00	2021-03-04
857	0267	CITIC Limited (HK):O	237,000	2,936,430		0.00	2026-02-02
858	6978	Immunotech Biopharm Ltd:O	5,000	12,650		0.00	2023-01-26
859	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,151	886		0.00	2024-04-16
860	0681	Chinese People Holdings Company Limited:O	72,090	2,523		0.00	2018-10-15
861	2360	Best Mart 360 Holdings Limited:O	8,000	15,760		0.00	2026-02-03
862	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	1,940		0.00	2021-11-04
863	1621	Vico International Holdings Limited:O	8,000	1,016		0.00	2018-05-04
864	6196	Bank of Zhengzhou Co., Ltd.:H	16,000	17,920		0.00	2026-02-02
865	0799	IGG Inc:O	9,000	29,880		0.00	2023-11-06
866	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,202	173,778		0.00	2025-12-30
867	1585	Yadea Group Holdings Ltd.:O	24,000	276,720		0.00	2026-01-02
868	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,500	3,421,370		0.00	2025-10-16
869	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	949		0.00	2024-08-01
870	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	57,920		0.00	2025-09-22
871	1113	CK Asset Holdings Limited (KY):O	26,736	1,225,578		0.00	2026-01-29
872	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,000	82,670		0.00	2025-11-20
873	2269	WuXi Biologics (Cayman) Inc.:O	31,500	1,186,920		0.00	2026-01-29
874	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	380,000		0.00	2026-01-09
875	6082	Shanghai Biren Technology Co., Ltd.:H	9,000	286,020		0.00	2026-02-03
876	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	820		0.00	2021-08-03
877	0868	XINYI GLASS HOLDINGS LIMITED:O	33,064	350,809		0.00	2025-12-09
878	1372	China Carbon Neutral Development Group Limited:O	5,000	5,600		0.00	2025-06-19
879	1308	SITC International Holdings Company Limited:O	20,000	589,200		0.00	2025-10-16
880	1716	Most Kwai Chung Limited:O	2,000	1,400		0.00	2021-06-24
881	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,000	5,120		0.00	2025-12-10
882	2097	MIXUE Group:H	1,100	440,000		0.00	2026-01-30
883	9960	Kindstar Globalgene Technology, Inc.:O	7,500	9,000		0.00	2025-02-26
884	1997	Wharf Real Estate Investment Company Limited:O	22,000	616,000		0.00	2026-02-06
885	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	36,180		0.00	2025-06-19
886	9930	Horizon Construction Development Limited:O	23,000	23,230		0.00	2025-08-27
887	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	218,240		0.00	2025-10-03
888	1099	SINOPHARM GROUP CO. LTD.:H	9,600	203,712		0.00	2025-06-23
889	0245	China Vered Financial Holding Corporation Limited:O	13,200	14,388		0.00	2025-08-25
890	1869	Kafelaku Coffee Holding Limited:O	10,000	1,150		0.00	2024-07-18
891	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	300	16,530		0.00	2026-02-06
892	0006	Power Assets Holdings Limited:O	15,000	933,000		0.00	2025-12-11
893	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	94,200		0.00	2026-02-04
894	1982	NAMESON HOLDINGS LIMITED:O	16,000	16,640		0.00	2024-04-16
895	0004	Wharf (Holdings) Limited (The):O	21,000	550,200		0.00	2025-03-31
896	8279	AGTech Holdings Limited:O	80,000	18,400		0.00	2024-05-20
897	2618	JD Logistics, Inc.:O	45,000	499,500		0.00	2026-02-03
898	0700	TENCENT HOLDINGS LIMITED:O	61,400	33,616,500		0.00	2026-02-06
899	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	30,680		0.00	2025-11-25
900	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	800	18,048		0.00	2026-02-03
901	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,000	2,188,800		0.00	2026-02-03
902	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,400		0.00	2016-08-10
903	2478	APAC Resources Limited:Wrnt	975	1,862		0.00	2024-12-17
904	6288	Fast Retailing Co., Ltd.:HDRO	3,300	101,244		0.00	2024-03-27
905	3309	C-MER Medical Holdings Limited:O	8,000	11,520		0.00	2024-10-03
906	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	9,756		0.00	2026-02-05
907	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,200	6,384		0.00	2024-10-02
908	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,100	26,800		0.00	2026-02-02
909	9868	XPeng Inc.:A	10,200	683,910		0.00	2026-01-29
910	0383	Tian An Medicare Limited (BM):O	7,000	6,510		0.00	2023-06-16
911	1528	Red Star Macalline Group Corporation Ltd.:H	4,800	6,288		0.00	2025-08-27
912	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	519,400		0.00	2026-02-03
913	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	8,610		0.00	2025-07-08
914	1177	SINO BIOPHARMACEUTICAL LIMITED:O	119,250	772,740		0.00	2026-02-06
915	1338	BaWang International (Group) Holding Limited:O	20,000	760		0.00	2021-11-23
916	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	14,520		0.00	2025-10-13
917	2402	Beijing SinoHytec Co., Ltd.:H	280	6,457		0.00	2026-02-04
918	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,000	27,200		0.00	2025-12-03
919	0108	GR Life Style Company Limited:O	20,000	52,200		0.00	2026-02-05
920	0272	SHUI ON LAND LIMITED:O	49,596	33,725		0.00	2025-06-23
921	0300	Midea Group Co., Ltd.:H	4,000	352,200		0.00	2025-11-19
922	8250	Du Du Holdings Limited (KY):O	2,100	294		0.00	2023-05-02
923	1612	Vincent Medical Holdings Limited:O	4,000	4,000		0.00	2021-08-13
924	0305	Wuling Motors Holdings Limited:O	20,000	10,000		0.00	2025-09-15
925	0883	CNOOC LIMITED:O	287,000	6,893,740		0.00	2026-02-06
926	6698	STAR CM Holdings Limited:O	2,400	2,208		0.00	2025-09-04
927	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	3,744		0.00	2023-03-15
928	6100	Tongdao Liepin Group:O	3,000	11,370		0.00	2025-04-02
929	2416	Edianyun Limited:O	3,000	7,590		0.00	2024-05-23
930	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	232,890		0.00	2026-02-05
931	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,520		0.00	2024-10-15
932	8027	KPM Holding Limited:O	1,400	154		0.00	2020-07-22
933	6186	China Feihe Limited:O	52,000	208,520		0.00	2026-02-02
934	0987	China Renewable Energy Investment Limited:O	14,763	1,993		0.00	2025-12-03
935	3993	CMOC Group Limited (CN):H	23,000	489,440		0.00	2026-02-02
936	0697	Shoucheng Holdings Limited:O	48,000	95,520		0.00	2026-02-02
937	0163	Emperor International Holdings Limited:O	31,916	6,256		0.00	2024-09-24
938	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,160	639,106		0.00	2026-01-15
939	9611	Shanghai Longcheer Technology Co., Ltd.:H	300	8,520		0.00	2026-01-22
940	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,554	62,101		0.00	2026-01-30
941	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	329,000		0.00	2026-02-03
942	0389	China Tontine Wines Group Limited:O	1,726	742	*	0.00	2024-09-05
943	0435	Sunlight Real Estate Investment Trust:Unit	10,000	24,000		0.00	2023-11-16
944	1765	XJ International Holdings Co., Ltd.:O	49,320	8,976		0.00	2025-09-24
945	0808	Prosperity Real Estate Investment Trust:Unit	9,000	12,960		0.00	2025-08-27
946	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	59,920		0.00	2026-02-04
947	1200	Midland Holdings Limited (BM):O	4,000	12,560		0.00	2026-02-05
948	2149	BaTeLab Co., Ltd.:H	100	4,276		0.00	2026-01-29
949	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	210,120		0.00	2025-12-23
950	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,076	2,304		0.00	2026-01-14
951	1348	Quali-Smart Holdings Limited:O	8,000	1,520		0.00	2019-10-04
952	6610	Flowing Cloud Technology Ltd:O	700	1,274		0.00	2025-12-10
953	1171	Yankuang Energy Group Company Limited:H	21,700	266,910		0.00	2026-01-28
954	1651	Precision Tsugami (China) Corporation Limited:O	2,000	86,920		0.00	2026-01-26
955	1555	MIE Holdings Corporation:O	18,000	558		0.00	2024-02-01
956	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,584	323,547		0.00	2026-02-06
957	1970	IMAX China Holding, Inc.:O	1,800	14,580		0.00	2022-12-15
958	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	6,935		0.00	2026-02-06
959	2309	ZO Future Group:O	4,804	10,857		0.00	2023-05-18
960	2522	Jiangxi Rimag Group Co., Ltd.:H	1,500	11,760		0.00	2025-12-10
961	0438	IRICO Group New Energy Company Limited:H	500	1,025		0.00	2021-08-03
962	1130	China Environmental Resources Group Limited:O	2,924	1,608		0.00	2024-04-10
963	0382	Edvantage Group Holdings Limited:O	6,226	9,526		0.00	2025-10-31
964	1801	Innovent Biologics, Inc.:O	9,000	715,500		0.00	2026-01-12
965	2357	AviChina Industry & Technology Company Limited:H	32,000	131,200		0.00	2026-02-05
966	0826	Tiangong International Company Limited:O	14,000	44,380		0.00	2026-01-26
967	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-12-06
968	0001	CK Hutchison Holdings Limited:O	19,368	1,247,299		0.00	2025-10-31
969	1137	Hong Kong Technology Venture Company Limited:O	4,000	5,680		0.00	2025-04-22
970	0610	WAI KEE HOLDINGS LIMITED:O	4,000	3,640		0.00	2018-01-31
971	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	8,040		0.00	2024-10-14
972	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,320		0.00	2019-10-21
973	3830	Kiddieland International Limited:O	5,000	735		0.00	2019-06-04
974	1447	SFK Construction Holdings Limited:O	2,000	940		0.00	2021-06-09
975	2150	Nayuki Holdings Limited:O	8,500	9,095		0.00	2026-01-28
976	1532	China Partytime Culture Holdings Limited:O	9,000	846		0.00	2017-04-07
977	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	31,640		0.00	2026-01-07
978	0123	Yuexiu Property Company Limited:O	19,840	93,248		0.00	2025-10-31
979	0941	China Mobile Limited (HK):O	106,500	8,541,300		0.00	2026-02-06
980	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	4,740		0.00	2024-10-14
981	6823	HKT Limited (KY):O	37,040	439,665		0.00	2025-10-24
982	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	32,400		0.00	2026-02-04
983	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	38,960		0.00	2021-06-03
984	3690	Meituan:B	26,630	2,433,982		0.00	2026-02-06
985	0185	Zensun Enterprises Limited:O	9,200	1,122		0.00	2021-08-10
986	1610	COFCO Joycome Foods Limited:O	22,000	36,080		0.00	2025-12-10
987	9955	ClouDr Group Limited:O	3,100	2,728		0.00	2025-03-05
988	9888	Baidu, Inc.:A	10,650	1,467,570		0.00	2026-02-06
989	0689	EPI (Holdings) Limited:O	2,960	562		0.00	2025-04-02
990	1333	Breton Technology Co., Ltd.:H	1,200	24,288		0.00	2026-02-04
991	0929	IPE GROUP LIMITED:O	5,000	3,300		0.00	2025-10-09
992	2160	MicroPort CardioFlow Medtech Corporation:O	30,044	23,134		0.00	2025-12-29
993	0636	KLN Logistics Group Limited (BM):O	8,500	59,670		0.00	2025-10-09
994	9909	Powerlong Commercial Management Holdings Limited:O	3,000	7,650		0.00	2024-10-15
995	8047	China Ocean Group Development Limited:O	33,000	825	*	0.00	2022-02-22
996	1246	Boill Healthcare Holdings Limited:O	6,320	133	*	0.00	2024-05-30
997	3700	Inkeverse Group Limited:O	9,000	7,380		0.00	2026-01-02
998	100	MiniMax Group Inc.:A	1,080	497,880		0.00	2026-02-06
999	8132	Century Energy International Holdings Limited:O	12,500	1,100		0.00	2019-02-27
1000	2324	Capital VC Limited:O	2,080	308		0.00	2021-11-25
1001	6820	FriendTimes Inc.:O	10,000	5,200		0.00	2024-04-16
1002	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2021-09-06
1003	3389	Hengdeli Holdings Limited:O	20,000	3,580		0.00	2026-01-28
1004	3330	Lingbao Gold Group Company Ltd.:H	5,000	107,100		0.00	2025-10-17
1005	0288	WH Group Limited (KY):O	57,997	547,492		0.00	2026-02-06
1006	1680	Macau Legend Development Limited:O	4,200	1,113		0.00	2025-08-04
1007	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,400	66,240		0.00	2026-02-04
1008	1860	Mobvista Inc.:O	7,000	91,560		0.00	2026-02-06
1009	1270	Langham Hospitality Investments Limited:O	15,500	8,060		0.00	2022-06-14
1010	2801	iShares Core MSCI China Index ETF:Unit	3,600	96,120		0.00	2025-11-24
1011	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	7,935		0.00	2021-12-10
1012	1340	Huisheng International Holdings Limited:O	4,000	172		0.00	2018-12-20
1013	0818	Hi Sun Technology (China) Limited:O	12,000	6,120		0.00	2022-02-15
1014	1981	Cathay Group Holdings Inc.:O	7,000	6,650		0.00	2024-10-04
1015	3319	A-Living Smart City Services Co., Ltd.:H	6,000	13,740		0.00	2025-08-21
1016	9618	JD.com, Inc.:A	12,090	1,292,421		0.00	2026-02-05
1017	0916	China Longyuan Power Group Corporation Limited:H	14,000	97,440		0.00	2026-01-29
1018	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	46,080		0.00	2026-02-03
1019	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	5,620		0.00	2025-11-28
1020	0433	North Mining Shares Company Limited:O	62,500	4,688		0.00	2023-09-18
1021	0939	CHINA CONSTRUCTION BANK CORPORATION:H	994,354	7,925,001		0.00	2026-02-04
1022	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	125,875		0.00	2025-12-16
1023	0860	Apollo Future Mobility Group Limited:O	4,100	2,624		0.00	2024-05-20
1024	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,840		0.00	2024-11-11
1025	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	41,400		0.00	2026-01-09
1026	9698	GDS Holdings Limited (KY):A	6,000	253,920		0.00	2026-01-14
1027	2846	iShares Core CSI 300 Index ETF:Unit	1,000	35,160		0.00	2023-11-28
1028	1521	Frontage Holdings Corporation:O	8,000	8,320		0.00	2024-04-16
1029	0291	China Resources Beer (Holdings) Company Limited:O	12,667	344,796		0.00	2025-11-12
1030	2331	LI NING COMPANY LIMITED:O	10,000	213,200		0.00	2025-08-27
1031	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	10,850		0.00	2025-09-02
1032	0656	FOSUN INTERNATIONAL LIMITED:O	30,724	121,360		0.00	2026-01-19
1033	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	1,800		0.00	2022-10-26
1034	0580	Sun.King Technology Group Limited:O	6,000	10,860		0.00	2025-11-11
1035	6169	China YuHua Education Corporation Limited:O	16,000	8,960		0.00	2025-10-06
1036	1310	HKBN Ltd.:O	5,500	37,730		0.00	2025-10-02
1037	2228	XtalPi Holdings Limited:O	16,000	180,480		0.00	2026-02-04
1038	0992	LENOVO GROUP LIMITED:O	46,000	425,500		0.00	2026-01-30
1039	0062	Transport International Holdings Limited:O	1,977	20,581		0.00	2025-10-21
1040	1477	Ocumension Therapeutics:O	3,000	20,970		0.00	2026-02-05
1041	1928	Sands China Ltd.:O	29,600	535,464		0.00	2026-01-16
1042	1725	China Strategic Technology Group Limited:O	2,200	1,760		0.00	2026-01-12
1043	0960	Longfor Group Holdings Limited:O	25,478	261,659		0.00	2026-02-02
1044	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	15,800		0.00	2025-10-28
1045	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	55,560		0.00	2026-02-04
1046	0825	New World Department Store China Limited:O	6,000	2,310		0.00	2023-07-27
1047	6639	Arrail Group Limited:O	2,000	3,660	*	0.00	2024-10-15
1048	1530	3SBio Inc.:O	9,000	206,460		0.00	2026-02-04
1049	2219	Chaoju Eye Care Holdings Limited:O	2,500	7,100		0.00	2025-06-26
1050	1733	E-Commodities Holdings Limited:O	9,400	8,366		0.00	2022-12-16
1051	3380	Logan Group Company Limited:O	20,000	26,800		0.00	2025-11-19
1052	3650	Keep Inc.:O	1,800	6,336		0.00	2026-02-06
1053	2567	Qiniu Limited:O	7,000	3,640		0.00	2025-12-16
1054	0384	CHINA GAS HOLDINGS LIMITED:O	19,014	150,781		0.00	2026-01-21
1055	0418	FOUNDER HOLDINGS LIMITED:O	4,000	3,000		0.00	2025-02-06
1056	3986	GigaDevice Semiconductor Inc.:H	100	28,180		0.00	2026-02-06
1057	2638	HK Electric Investments Limited:O	30,500	208,315		0.00	2026-01-30
1058	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	106,000	583,000		0.00	2025-08-29
1059	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	114,480		0.00	2025-07-30
1060	0240	BUILD KING HOLDINGS LIMITED:O	4,250	5,950		0.00	2022-06-23
1061	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	64,880		0.00	2025-08-12
1062	2138	EC Healthcare:O	4,000	2,520		0.00	2024-04-19
1063	1351	Bright Future Technology Holdings Limited:O	2,000	690		0.00	2025-07-21
1064	9857	Linmon Media Limited:O	1,200	3,984		0.00	2024-04-17
1065	0008	PCCW LIMITED:O	25,695	155,198		0.00	2026-02-02
1066	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	12,740		0.00	2025-06-23
1067	2233	WEST CHINA CEMENT LIMITED:O	18,000	52,200		0.00	2026-01-20
1068	1104	APAC Resources Limited:O	4,875	14,235		0.00	2020-03-17
1069	0136	China Ruyi Holdings Limited:O	55,287	116,103		0.00	2026-01-02
1070	0873	Shimao Services Holdings Limited:O	8,000	5,440		0.00	2024-10-14
1071	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	11,550		0.00	2026-01-28
1072	0650	Productive Technologies Company Limited (BM):O	24,000	5,760		0.00	2025-06-26
1073	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	15,280		0.00	2026-01-27
1074	1282	Renze Harvest International Limited:O	16,000	1,584		0.00	2025-12-01
1075	9959	Linklogis Inc.:B	6,000	12,120		0.00	2026-02-03
1076	1101	China Huarong Energy Company Limited:O	15,100	302	*	0.00	2020-12-29
1077	1119	iDreamSky Technology Holdings Limited:O	6,400	3,520		0.00	2025-12-15
1078	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,240		0.00	2025-11-17
1079	1515	China Resources Medical Holdings Company Limited:O	4,000	12,640		0.00	2026-01-23
1080	0978	China Merchants Land Limited:O	15,100	4,455		0.00	2026-01-14
1081	1241	Shuanghua Holdings Limited:O	2,000	372		0.00	2019-04-10
1082	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,400		0.00	2025-08-27
1083	1446	Hung Fook Tong Group Holdings Limited:O	2,000	800		0.00	2016-10-17
1084	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	225,120		0.00	2026-02-06
1085	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	48,490		0.00	2025-07-04
1086	1672	Ascletis Pharma Inc.:O	3,000	45,600		0.00	2026-01-27
1087	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	124,950		0.00	2025-12-04
1088	1013	Wai Chun Group Holdings Limited:O	800	280		0.00	2023-11-16
1089	1890	China Kepei Education Group Limited:O	6,000	7,740		0.00	2024-08-12
1090	638	FIBOCOM WIRELESS INC.:H	400	5,580		0.00	2026-01-07
1091	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	21,960		0.00	2023-04-13
1092	9922	Jiumaojiu International Holdings Limited:O	4,000	9,000		0.00	2025-09-01
1093	0522	ASMPT Limited:O	1,200	118,140		0.00	2026-01-23
1094	2312	Long Investment Corp:O	1,187	1,151		0.00	2025-08-01
1095	1097	i-CABLE Communications Limited:O	20,095	1,246		0.00	2023-12-11
1096	1088	China Shenhua Energy Company Limited:H	9,500	405,080		0.00	2026-02-04
1097	2012	SUNSHINE OILSANDS LTD.:O	2,000	760		0.00	2020-06-23
1098	0856	VSTECS Holdings Limited:O	4,000	29,840		0.00	2024-10-10
1099	9878	HUITONGDA NETWORK CO., LTD.:H	500	5,000		0.00	2025-09-05
1100	0066	MTR CORPORATION LIMITED:O	17,355	636,234		0.00	2026-01-26
1101	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	48,320		0.00	2025-12-17
1102	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,016,800		0.00	2025-10-16
1103	6660	AIM Vaccine Co., Ltd.:H	1,400	4,620		0.00	2025-07-30
1104	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	800	26,240		0.00	2026-01-07
1105	8006	Sino Splendid Holdings Limited:O	1,011	133		0.00	2024-05-13
1106	2612	CSI Properties Limited (BM):Wrnt	1,250	29		0.00	2025-04-08
1107	3888	Kingsoft Corporation Limited:O	3,800	102,068		0.00	2026-02-06
1108	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	260,400		0.00	2026-01-23
1109	1280	China Qidian Guofeng Holdings Limited:O	5,200	14,040		0.00	2020-01-08
1110	2429	Beijing UBOX Online Technology Corp.:H	2,500	5,275		0.00	2026-01-28
1111	6098	Country Garden Services Holdings Company Limited:O	8,764	56,090		0.00	2025-02-07
1112	2001	China New Higher Education Group Limited:O	5,112	4,396		0.00	2025-04-17
1113	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	4,580		0.00	2025-01-07
1114	2336	Shuoao International Holdings Limited (KY):O	4,700	1,128		0.00	2024-01-31
1115	1613	Synertone Communication Corporation:O	1,152	222		0.00	2024-04-17
1116	2590	Beijing Geekplus Technology Co., Ltd.:H	2,600	66,664		0.00	2026-02-04
1117	0419	Hony Media Group:O	3,750	1,275		0.00	2025-12-12
1118	2169	Canggang Railway Limited:O	10,000	6,200		0.00	2025-12-10
1119	1978	LH GROUP LIMITED (KY):O	2,000	670		0.00	2025-03-20
1120	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,000	8,300		0.00	2024-10-16
1121	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	6,040		0.00	2024-03-13
1122	800	WeRide Inc.:A	2,400	46,488		0.00	2026-02-04
1123	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,360		0.00	2020-08-06
1124	0400	Ingdan, Inc.:O	4,000	15,880		0.00	2026-01-26
1125	8220	Bingo Group Holdings Limited:O	250	833		0.00	2025-11-21
1126	0756	Summi (Group) Holdings Limited:O	800	336		0.00	2024-02-27
1127	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1128	9983	Central China New Life Limited:O	3,000	1,560		0.00	2025-03-20
1129	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2024-10-15
1130	2623	Add New Energy Investment Holdings Group Limited:O	800	3,384		0.00	2023-05-10
1131	1259	Prosperous Future Holdings Limited (KY):O	5,000	165		0.00	2025-12-01
1132	8056	Life Concepts Holdings Limited (KY):O	250	35		0.00	2024-09-04
1133	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200	1,620		0.00	2019-04-26
1134	2678	Texhong International Group Limited:O	2,000	11,920		0.00	2023-04-03
1135	1341	Hao Tian International Construction Investment Group Limited:O	24,000	1,824		0.00	2026-01-22
1136	2443	Autostreets Development Limited:O	1,800	4,662		0.00	2025-08-27
1137	1055	China Southern Airlines Company Limited:H	10,000	63,600		0.00	2026-02-06
1138	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	11,520		0.00	2024-04-16
1139	2156	C&D Property Management Group Co., Ltd:O	3,000	7,860		0.00	2024-10-14
1140	1675	AsiaInfo Technologies Limited:O	2,000	15,240		0.00	2026-02-06
1141	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	486		0.00	2023-08-25
1142	1686	SUNEVISION HOLDINGS LTD.:O	5,000	29,950		0.00	2021-07-14
1143	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	200	7,044		0.00	2025-11-14
1144	6988	Joy Spreader Group Inc.:O	5,000	495		0.00	2023-06-09
1145	1299	AIA Group Limited:O	22,000	1,837,000		0.00	2025-11-05
1146	0559	DeTai New Energy Group Limited:O	1,093	101		0.00	2024-10-21
1147	0630	AMCO United Holding Limited:O	2,000	500		0.00	2022-08-23
1148	3396	Legend Holdings Corporation:H	2,600	21,944		0.00	2025-04-02
1149	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,390	3,585		0.00	2025-12-03
1150	1516	Sunac Services Holdings Limited:O	6,096	8,534		0.00	2025-10-28
1151	0876	Kaisa Health Group Holdings Limited:O	10,000	2,000		0.00	2017-11-30
1152	8028	Timeless Resources Holdings Limited:O	1,000	255		0.00	2024-01-03
1153	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,500	2,250		0.00	2025-02-17
1154	0512	Grand Pharmaceutical Group Limited:O	7,000	55,230		0.00	2026-02-04
1155	2039	China International Marine Containers (Group) Co., Ltd.:H	5,900	60,416		0.00	2025-06-23
1156	0019	SWIRE PACIFIC LIMITED:A	1,500	117,750		0.00	2024-01-10
1157	9890	Tanwan Inc.:O	1,000	18,400		0.00	2025-02-26
1158	0622	Oshidori International Holdings Limited:O	11,700	11,700		0.00	2021-02-19
1159	2225	Jinhai Medical Technology Limited:O	10,000	18,700		0.00	2026-02-03
1160	3998	Bosideng International Holdings Limited:O	22,000	109,120		0.00	2026-01-02
1161	2675	Shenzhen Edge Medical Co., Ltd.:H	600	35,730		0.00	2026-01-22
1162	2391	Tuya Inc.:A	1,000	16,220		0.00	2026-02-05
1163	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	224		0.00	2020-10-05
1164	0724	Ruixin International Holdings Limited:O	150	16	*	0.00	2022-11-10
1165	0975	Mongolian Mining Corporation:O	1,850	21,812		0.00	2026-02-03
1166	3301	Ronshine China Holdings Limited:O	3,000	399		0.00	2024-10-14
1167	2888	STANDARD CHARTERED PLC:O	4,013	790,160		0.00	2026-01-13
1168	1789	AK Medical Holdings Limited:O	2,000	11,700		0.00	2026-01-26
1169	8080	North Asia Strategic Holdings Limited:O	800	432		0.00	2019-03-27
1170	3696	InSilico Medicine Cayman TopCo:O	1,000	62,150		0.00	2026-02-06
1171	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	19,920		0.00	2026-02-04
1172	6626	YUEXIU SERVICES GROUP LIMITED:O	2,595	6,332		0.00	2026-01-02
1173	0979	Green Energy Group Limited:O	2,300	782		0.00	2023-02-22
1174	1183	MECOM Power and Construction Limited:O	6,750	1,080		0.00	2025-10-10
1175	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	420		0.00	2019-02-27
1176	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	9,200		0.00	2024-10-14
1177	0832	Central China Real Estate Limited:O	5,000	310		0.00	2022-03-22
1178	0806	Value Partners Group Limited:O	3,000	7,110		0.00	2025-08-26
1179	1907	China Risun Group Limited (KY):O	7,000	18,060		0.00	2025-06-23
1180	0177	Jiangsu Expressway Company Limited:H	2,000	20,400		0.00	2025-05-13
1181	0933	Viva Goods Company Limited:O	16,178	10,192		0.00	2026-01-06
1182	6993	Blue Moon Group Holdings Limited:O	9,500	26,885		0.00	2025-09-23
1183	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	114,240		0.00	2026-01-22
1184	2155	Morimatsu International Holdings Company Limited:O	2,000	19,920		0.00	2026-01-28
1185	0489	DongFeng Motor Group Company Limited (CN):H	4,000	35,840		0.00	2025-08-27
1186	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	187	*	0.00	2022-09-09
1187	6616	Global New Material International Holdings Limited:O	2,000	18,940		0.00	2024-10-14
1188	2268	WuXi XDC Cayman Inc.:O	2,000	126,100		0.00	2026-01-19
1189	6066	CSC Financial Co., Ltd.:H	2,000	24,960		0.00	2026-01-12
1190	1691	JS Global Lifestyle Company Limited:O	5,500	9,900		0.00	2025-10-28
1191	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,319	350		0.00	2022-07-22
1192	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	15,700		0.00	2026-02-06
1193	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	8,320		0.00	2026-02-06
1194	9979	Greentown Management Holdings Company Limited:O	3,000	9,090		0.00	2025-02-26
1195	3908	China International Capital Corporation Limited:H	2,800	59,920		0.00	2026-02-04
1196	0010	HANG LUNG GROUP LIMITED:O	2,000	32,740		0.00	2025-08-01
1197	0760	Talent Property Group Limited:O	750	135		0.00	2023-09-14
1198	1400	Moody Technology Holdings Limited:O	5,500	99		0.00	2024-05-02
1199	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	39,120		0.00	2026-01-26
1200	2125	Strawbear Entertainment Group:O	1,000	395		0.00	2023-03-14
1201	1952	Everest Medicines Limited:O	500	19,880		0.00	2026-02-04
1202	0582	Shin Hwa World Limited:O	5,110	710		0.00	2025-11-03
1203	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	16,284		0.00	2025-10-15
1204	3328	Bank of Communications Co., Ltd.:H	48,955	338,769		0.00	2025-09-24
1205	0956	China Suntien Green Energy Corporation Limited:H	3,000	12,450		0.00	2025-04-02
1206	3990	Midea Real Estate Holding Limited:O	2,000	8,120		0.00	2026-02-06
1207	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	280		0.00	2015-06-26
1208	9860	ADICON Holdings Limited:O	1,000	5,030		0.00	2025-02-18
1209	0887	Emperor Watch & Jewellery Limited:O	10,000	3,150		0.00	2025-10-06
1210	9961	TRIP.COM GROUP LIMITED:O	950	423,700		0.00	2026-01-26
1211	0910	China Sandi Holdings Limited:O	7,000	98	*	0.00	2019-01-17
1212	0365	Sino ICT Holdings Limited:O	2,000	560		0.00	2020-06-26
1213	2517	Guoquan Food (Shanghai) Co., Ltd.:H	3,600	15,048		0.00	2025-08-18
1214	2507	Cirrus Aircraft Limited:O	500	30,325		0.00	2026-02-04
1215	2192	Medlive Technology Co., Ltd.:O	1,000	10,080		0.00	2026-02-04
1216	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	500	4,125		0.00	2021-07-02
1217	1024	Kuaishou Technology:B	4,900	349,125		0.00	2026-02-02
1218	2410	TYK Medicines, Inc:H	500	6,450		0.00	2026-02-04
1219	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,909	111,986		0.00	2026-01-22
1220	1208	MMG Limited (HK):O	16,000	153,600		0.00	2025-09-18
1221	6608	Bairong Inc.:B	500	5,450		0.00	2026-01-29
1222	6078	Hygeia Healthcare Holdings Co., Limited:O	800	10,720		0.00	2026-02-04
1223	3996	China Energy Engineering Corporation Limited (CN):H	12,000	13,560		0.00	2025-03-05
1224	1302	LifeTech Scientific Corporation:O	6,000	10,200		0.00	2024-04-16
1225	1371	China Ecotourism Group Limited:O	200	36		0.00	2023-01-26
1226	1565	Virscend Education Company Limited:O	4,000	804		0.00	2023-12-15
1227	6666	Evergrande Property Services Group Limited:O	14,000	15,960		0.00	2025-11-12
1228	0431	Greater China Financial Holdings Limited:O	10,000	100	*	0.00	2022-06-06
1229	2349	China City Infrastructure Group Limited:O	4,000	304		0.00	2024-03-14
1230	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	36,480		0.00	2025-11-11
1231	8156	Sinopharm Tech Holdings Limited:O	800	236		0.00	2023-08-30
1232	0772	China Literature Limited:O	1,271	43,748		0.00	2026-02-04
1233	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	11,000		0.00	2024-10-10
1234	2525	Hesai Group:B	160	30,096		0.00	2026-02-05
1235	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	60,160		0.00	2025-06-19
1236	6669	Acotec Scientific Holdings Limited:O	378	5,239		0.00	2024-01-26
1237	2643	CaoCao Inc.:O	700	23,114		0.00	2026-02-04
1238	1083	Towngas Smart Energy Company Limited:O	4,393	16,034		0.00	2025-10-17
1239	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,860		0.00	2025-12-11
1240	1787	Shandong Gold Mining Co., Ltd.:H	1,181	44,854		0.00	2026-01-15
1241	0063	China Asia Valley Group Limited:O	7,525	436		0.00	2022-06-02
1242	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	8,060		0.00	2026-01-09
1243	0484	Forgame Holdings Limited:O	200	162		0.00	2020-11-11
1244	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	106,080		0.00	2026-02-06
1245	1456	Guolian Minsheng Securities Company Limited:H	500	2,625		0.00	2026-01-29
1246	0667	China East Education Holdings Limited:O	2,500	13,700		0.00	2025-04-02
1247	0817	China Jinmao Holdings Group Limited:O	15,002	25,953		0.00	2025-12-19
1248	2157	Lepu Biopharma Co., Ltd.:H	2,000	9,420		0.00	2026-02-04
1249	2883	China Oilfield Services Limited:H	2,000	17,900		0.00	2026-02-03
1250	9926	Akeso, Inc.:O	1,000	100,900		0.00	2026-01-27
1251	2460	China Resources Beverage (Holdings) Company Limited:O	2,600	26,962		0.00	2026-02-04
1252	0002	CLP HOLDINGS LIMITED:O	2,700	204,120		0.00	2025-09-05
1253	6886	Huatai Securities Co., Ltd.:H	1,800	31,248		0.00	2026-01-09
1254	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,860		0.00	2022-09-29
1255	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	80	*	0.00	2019-01-21
1256	3969	China Railway Signal & Communication Corporation Limited:H	2,000	7,300		0.00	2025-12-10
1257	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	774		0.00	2018-03-26
1258	1772	GANFENG LITHIUM GROUP CO., LTD.:H	480	27,504		0.00	2026-02-03
1259	2666	Genertec Universal Medical Group Company Limited:O	2,000	12,420		0.00	2025-09-16
1260	0598	SINOTRANS LIMITED:H	2,000	10,660		0.00	2024-05-16
1261	9993	Radiance Holdings (Group) Company Limited:O	4,000	6,720		0.00	2026-02-03
1262	2518	Autohome Inc.:O	500	20,990		0.00	2026-02-06
1263	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	22,200		0.00	2026-01-19
1264	9896	MINISO Group Holding Limited:O	1,200	44,112		0.00	2025-12-16
1265	0497	CSI Properties Limited (BM):O	12,500	2,625		0.00	2025-03-11
1266	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,058	5,163		0.00	2024-09-27
1267	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	523		0.00	2023-04-28
1268	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	83,776		0.00	2025-08-18
1269	9678	Unisound AI Technology Co., Ltd.:H	40	11,648		0.00	2026-01-26
1270	8293	SingAsia Holdings Limited:O	200	81		0.00	2023-09-12
1271	2356	DAH SING BANKING GROUP LIMITED:O	1,296	14,463		0.00	2023-09-19
1272	6068	Wisdom Education International Holdings Company Limited:O	2,000	170		0.00	2021-06-11
1273	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
1274	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	218		0.00	2023-11-02
1275	2469	Fenbi Ltd.:O	2,000	3,840		0.00	2025-12-30
1276	9626	Bilibili Inc.:Z ord	300	71,820		0.00	2025-09-30
1277	3858	Jiaxin International Resources Investment Limited:O	400	31,420		0.00	2025-10-27
1278	0087	SWIRE PACIFIC LIMITED:B	2,500	32,375		0.00	2021-02-01
1279	2171	CARsgen Therapeutics Holdings Limited:O	500	7,065		0.00	2025-06-19
1280	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	6,380		0.00	2026-01-28
1281	0144	China Merchants Port Holdings Company Limited:O	3,609	59,873		0.00	2025-11-12
1282	8030	Fengyinhe Holdings Limited:O	300	2,007		0.00	2023-03-21
1283	0869	Playmates Toys Limited:O	1,000	400		0.00	2020-11-30
1284	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	200	7,020		0.00	2026-02-06
1285	0881	Zhongsheng Group Holdings Limited:O	2,000	23,860		0.00	2024-11-14
1286	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,290		0.00	2025-08-27
1287	1999	Man Wah Holdings Limited:O	3,200	15,968		0.00	2026-01-09
1288	0439	Genesis Scale Holdings Limited:O	500	595		0.00	2025-11-18
1289	0753	Air China Limited:H	4,000	29,840		0.00	2026-02-04
1290	0670	China Eastern Airlines Corporation Limited:H	4,000	25,240		0.00	2025-10-20
1291	2677	Distinct Healthcare Holdings Limited:O	50	3,395		0.00	2026-02-06
1292	2280	HC Group Inc.:O	1,000	203		0.00	2020-09-11
1293	0839	China Education Group Holdings Limited (KY):O	2,102	6,348		0.00	2025-05-14
1294	2367	Giant Biogene Holding Co., Ltd:O	800	26,976		0.00	2026-02-02
1295	1199	COSCO SHIPPING Ports Limited:O	2,893	17,647		0.00	2025-11-21
1296	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,560		0.00	2024-11-12
1297	2588	BOC AVIATION LIMITED:O	500	42,550		0.00	2026-02-04
1298	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	58		0.00	2025-12-30
1299	0506	China Foods Limited:O	2,000	8,500		0.00	2024-11-21
1300	0468	Greatview Aseptic Packaging Company Limited:O	1,000	2,500	*	0.00	2025-01-02
1301	1658	Postal Savings Bank of China Co., Ltd.:H	14,000	73,220		0.00	2026-02-04
1302	0674	China Tangshang Holdings Limited:O	2,400	166		0.00	2022-09-05
1303	6181	Laopu Gold Co., Ltd.:H	100	72,450		0.00	2026-02-04
1304	6158	Zhenro Properties Group Limited:O	3,000	96		0.00	2026-01-02
1305	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,000	6,800		0.00	2026-02-03
1306	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182	96		0.00	2025-06-11
1307	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	229	92		0.00	2025-11-20
1308	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	25,940		0.00	2025-07-22
1309	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	69,372		0.00	2025-11-19
1310	6969	Smoore International Holdings Limited:O	4,000	48,520		0.00	2026-01-12
1311	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	8,760		0.00	2025-06-23
1312	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	3,560		0.00	2024-12-02
1313	2419	Dekon Food and Agriculture Group:H	100	7,230		0.00	2026-02-04
1314	1972	SWIRE PROPERTIES LIMITED:O	3,700	91,168		0.00	2025-06-11
1315	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,000	100,870		0.00	2026-02-06
1316	2869	Greentown Service Group Co. Ltd.:O	2,000	8,860		0.00	2025-09-16
1317	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	585	15,350		0.00	2026-01-30
1318	6682	Phancy Group Co., Ltd.:H	200	8,556		0.00	2025-10-27
1319	0467	United Energy Group Limited:O	16,000	9,600		0.00	2025-09-24
1320	1384	Deepexi Technology Co., Ltd.:H	200	16,420		0.00	2025-11-03
1321	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	84,000		0.00	2026-01-07
1322	0230	Minmetals Land Limited:O	2,000	1,960		0.00	2021-01-15
1323	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	6,284		0.00	2026-02-06
1324	3886	Town Health International Medical Group Limited:O	4,000	972		0.00	2015-10-23
1325	9969	InnoCare Pharma Limited:O	1,000	12,840		0.00	2025-03-25
1326	2098	Zall Smart Commerce Group Ltd.:O	7,000	728		0.00	2025-11-04
1327	8269	Go Up Education Technology Limited:O	500	235		0.00	2019-10-10
1328	2015	Li Auto Inc.:A	1,000	71,700		0.00	2026-02-03
1329	1046	Universe Entertainment and Culture Group Company Limited:O	500	168		0.00	2023-10-17
1330	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,566	82,061		0.00	2025-09-19
1331	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,260		0.00	2024-10-31
1332	1876	Budweiser Brewing Company APAC Limited:O	6,900	56,580		0.00	2026-01-12
1333	1600	Tian Lun Gas Holdings Limited:O	500	1,425		0.00	2025-11-25
1334	1257	China Everbright Greentech Limited:O	1,000	900		0.00	2022-12-19
1335	6818	China Everbright Bank Company Limited:H	6,000	20,280		0.00	2025-09-29
1336	1029	IRC LIMITED:O	600	348		0.00	2025-06-30
1337	1913	PRADA S.P.A.:O	1,200	48,576		0.00	2026-02-02
1338	0101	HANG LUNG PROPERTIES LIMITED:O	2,371	22,477		0.00	2025-11-25
1339	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	20,320		0.00	2026-02-02
1340	8172	Lajin Entertainment Network Group Limited:O	192	36	*	0.00	2025-05-30
1341	0346	Yanchang Petroleum International Limited:O	500	198		0.00	2023-05-15
1342	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	15,730		0.00	2026-02-06
1343	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	3,040		0.00	2026-01-30
1344	6963	Sunshine Insurance Group Company Limited:H	1,500	6,225		0.00	2026-01-07
1345	0159	Brockman Mining Limited:O	4,000	352		0.00	2021-05-25
1346	0764	Eternity Investment Limited:O	169	177		0.00	2025-06-23
1347	1698	Tencent Music Entertainment Group:A	600	37,770		0.00	2026-01-29
1348	8173	Hephaestus Holdings Limited:O	90	12		0.00	2022-07-29
1349	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,280		0.00	2024-04-16
1350	2003	VCREDIT HOLDINGS LIMITED:O	200	438		0.00	2018-06-25
1351	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	230	136		0.00	2025-08-18
1352	6618	JD Health International Inc.:O	1,300	76,895		0.00	2025-11-05
1353	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,110		0.00	2026-01-20
1354	1038	CK Infrastructure Holdings Limited:O	1,000	64,950		0.00	2025-12-18
1355	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	7,880		0.00	2026-02-06
1356	2556	Marketingforce Management Ltd:O	100	3,774		0.00	2025-09-11
1357	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	539		0.00	2026-02-05
1358	8239	Capital Finance Holdings Limited:O	36	411		0.00	2023-02-24
1359	0471	Silkwave Inc:O	45	24		0.00	2024-10-14
1360	1916	JIANGXI BANK CO., LTD.:H	500	350		0.00	2018-06-28
1361	3633	Zhongyu Energy Holdings Limited:O	1,000	2,680		0.00	2025-11-19
1362	6979	ZJLD Group Inc:O	1,200	11,148		0.00	2025-11-04
1363	0723	Reliance Global Holdings Limited (BM):O	375	96		0.00	2024-10-04
1364	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	81		0.00	2012-12-21
1365	0816	Jinmao Property Services Co., Limited:O	276	712		0.00	2026-02-04
1366	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	1,960		0.00	2025-09-26
1367	1141	CMBC Capital Holdings Limited:O	328	459		0.00	2025-07-08
1368	0911	Qianhai Health Holdings Limited:O	50	13		0.00	2024-05-21
1369	1142	E&P Global Holdings Limited:O	3,675	573		0.00	2025-12-23
1370	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	660		0.00	2019-09-30
1371	2259	Zijin Gold International Company Limited:O	736	150,438		0.00	2026-02-06
1372	9999	NetEase, Inc.:O	800	150,640		0.00	2026-01-21
1373	0061	Green Leader Holdings Group Limited:O	120	9		0.00	2023-09-15
1374	1269	China First Capital Group Limited:O	400	24		0.00	2023-04-14
1375	3681	SINOMAB BIOSCIENCE LIMITED:O	300	501		0.00	2025-11-05
1376	2840	SPDR Gold Trust:Unit	81	280,989		0.00	2026-02-06
1377	6690	Haier Smart Home Co., Ltd.:H	600	16,140		0.00	2025-12-09
1378	2313	Shenzhou International Group Holdings Limited:O	300	19,050		0.00	2025-10-06
1379	0804	Pinestone Capital Limited:O	12	43		0.00	2025-08-19
1380	3900	Greentown China Holdings Limited:O	500	5,680		0.00	2026-02-03
1381	3808	SINOTRUK (HONG KONG) LIMITED:O	500	18,950		0.00	2025-10-30
1382	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	550	468		0.00	2024-10-30
1383	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2023-12-22
1384	2423	KE Holdings Inc.:A	600	28,764		0.00	2026-02-02
1385	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,544		0.00	2025-05-28
1386	1179	H World Group Limited:O	500	20,080		0.00	2025-08-21
1387	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	52	14	*	0.00	2024-12-18
1388	9866	NIO Inc.:A	300	11,730		0.00	2025-09-26
1389	1519	J&T Global Express Limited:B	1,200	12,732		0.00	2025-09-25
1390	1966	China SCE Group Holdings Limited:O	600	48		0.00	2022-09-19
1391	9987	Yum China Holdings, Inc.:O	50	21,530		0.00	2025-07-16
1392	6881	China Galaxy Securities Co., Ltd.:H	500	5,195		0.00	2025-10-17
1393	0274	Renaissance Asia Silk Road Group Limited:O	9	4	*	0.00	2025-03-20
1394	1432	China Shengmu Organic Milk Limited:O	1,000	355		0.00	2025-09-22
1395	0945	MANULIFE FINANCIAL CORPORATION:O	200	58,240		0.00	2023-09-06
1396	1628	Yuzhou Group Holdings Company Limited:O	154	16		0.00	2025-09-16
1397	9985	WEILONG Delicious Global Holdings Ltd:O	200	2,490		0.00	2026-02-06
1398	8158	China Regenerative Medicine International Limited:O	25	10		0.00	2025-08-01
1399	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	471	367		0.00	2025-08-05
1400	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	16		0.00	2016-11-11
1401	8179	Palinda Group Holdings Limited:O	80	1		0.00	2019-09-03
1402	1231	Newton Resources Ltd:O	158	48		0.00	2024-12-30
1403	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6	416		0.00	2025-11-06
1404	1049	Celestial Asia Securities Holdings Limited:O	3	4		0.00	2024-03-28
1405	0353	Energy International Investments Holdings Limited:O	40	13		0.00	2022-09-16
1406	8072	Roma (meta) Group Limited:O	3	1		0.00	2024-08-30
1407	0041	GREAT EAGLE HOLDINGS LIMITED:O	12	192		0.00	2025-03-24
1408	1051	G-Resources Group Limited:O	4	45		0.00	2025-07-09
1409	8120	China Demeter Financial Investments Limited:O	1	0		0.00	2024-11-18
1410	1182	Success Dragon International Holdings Limited:O	2	2		0.00	2025-07-22
1411	1003	Huanxi Media Group Limited:O	20	6		0.00	2023-04-06
1412	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-07-30
1413	3329	BOCOM International Holdings Company Limited:O	4	2		0.00	2021-05-28
1414	0059	Skyfame Realty (Holdings) Limited:O	9	0	*	0.00	2023-06-08
1415	2602	Onewo Inc.:H	1	19		0.00	2025-10-08

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