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

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CCASS holdings on 2026-02-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6829	Dragon Rise Group Holdings Limited:O	38,790,000	101,241,900		13.47	2026-02-03
2	0653	BONJOUR HOLDINGS LIMITED:O	59,086,000	6,499,460		3.52	2026-02-13
3	2515	Tianjin Construction Development Group Co., Ltd.:H	6,854,000	6,785,460		3.18	2025-12-22
4	1240	CNQC International Holdings Limited:O	31,182,500	5,924,675		2.05	2025-01-02
5	3681	SINOMAB BIOSCIENCE LIMITED:O	21,568,800	40,765,032		1.56	2026-02-03
6	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,015,529	2,031,289		0.46	2024-09-03
7	1450	Be Friends Holding Limited:O	4,200,000	3,822,000		0.30	2024-03-20
8	0595	AV CONCEPT HOLDINGS LIMITED:O	2,665,200	1,039,428		0.29	2024-06-18
9	8419	AV Promotions Holdings Limited:O	1,005,000	85,425		0.25	2020-04-20
10	3918	NagaCorp Ltd.:O	11,097,881	51,050,253		0.25	2024-06-24
11	0164	China Baoli Technologies Holdings Limited:O	720,000	295,200		0.25	2026-02-04
12	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,024,353	2,847,701		0.21	2025-04-07
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	350,861	108,767		0.17	2024-11-25
14	0750	China Shuifa Singyes Energy Holdings Limited:O	3,471,000	770,562		0.14	2026-01-14
15	1894	Hang Yick Holdings Company Limited:O	40,000	20,000		0.09	2026-02-05
16	0707	Asia Television Holdings Limited:O	1,437,000	86,220	*	0.06	2024-10-02
17	8489	Grand Power Logistics Group Limited:O	170,000	72,250		0.06	2021-04-13
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	184,000	18,952		0.06	2017-02-15
19	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	68,040		0.05	2021-09-21
20	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	151,400		0.05	2026-02-04
21	3042	ChinaAMC Bitcoin ETF:Unit	74,600	602,022		0.05	2025-10-16
22	2349	China City Infrastructure Group Limited:O	1,266,000	136,728		0.04	2024-03-25
23	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	204,000	130,560		0.04	2025-02-26
24	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	492,200		0.04	2026-01-27
25	1705	B & S International Holdings Ltd.:O	140,000	55,300		0.04	2021-07-29
26	1942	MOG Digitech Holdings Limited:O	440,000	114,400		0.03	2025-10-13
27	1303	Huili Resources (Group) Limited:O	656,000	167,280		0.03	2020-03-26
28	2110	Tian Cheng Holdings Limited:O	110,000	9,900		0.03	2023-11-29
29	1226	China Investment and Finance Group Limited (KY):O	125,000	100,000		0.03	2020-07-31
30	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	83,000	193,390		0.03	2022-08-29
31	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	404,891	92,720		0.03	2025-08-28
32	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	578,825	164,965		0.03	2025-10-20
33	2257	Sirnaomics Ltd.:O	30,000	215,100		0.03	2025-09-10
34	1319	Oi Wah Pawnshop Credit Holdings Limited:O	528,000	145,200		0.03	2026-01-29
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	150,960		0.03	2025-11-11
36	0495	PALADIN LIMITED (BM):O	410,000	4,920	*	0.02	2018-03-21
37	0475	Central Development Holdings Limited:O	118,000	51,330		0.02	2014-08-21
38	0724	Ruixin International Holdings Limited:O	17,150	1,801	*	0.02	2022-11-10
39	0138	CCT Fortis Holdings Limited:O	324,304	21,080		0.02	2024-05-28
40	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,147	29,058		0.02	2025-12-19
41	1273	Hong Kong Finance Group Limited:O	84,000	49,560		0.02	2022-12-05
42	0993	XinKong International Capital Holdings Limited:O	1,748,400	223,795		0.02	2024-04-18
43	0064	GET NICE HOLDINGS LIMITED:O	123,070	369,210		0.02	2025-08-26
44	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	600,800		0.02	2025-01-27
45	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	178,000	585,620		0.02	2025-10-02
46	0225	Pokfulam Development Company Limited:O	20,000	112,400		0.02	2017-07-18
47	1737	A & S Group (Holdings) Limited:O	180,000	18,180		0.02	2024-05-17
48	0813	Shimao Group Holdings Limited:O	1,598,100	327,611		0.02	2026-02-13
49	0122	CROCODILE GARMENTS LIMITED:O	18,000	26,280		0.02	2024-11-04
50	1094	Cherish Sunshine International Limited:O	102,860	30,858		0.02	2023-03-06
51	2822	CSOP FTSE China A50 ETF:Unit	90,600	1,357,188		0.02	2026-02-05
52	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	102,950		0.02	2025-09-17
53	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	76,000	15,048		0.02	2022-12-05
54	1480	Yan Tat Group Holdings Limited:O	40,000	45,200		0.02	2015-05-15
55	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	97,610		0.02	2024-12-03
56	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	130,680		0.02	2025-02-24
57	3828	Ming Fai International Holdings Limited:O	117,000	114,660		0.02	2026-02-04
58	1075	CAPINFO COMPANY LIMITED:H	12,000	36,840		0.02	2025-10-28
59	0211	STYLAND HOLDINGS LIMITED:O	112,049	29,133		0.02	2025-10-17
60	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	50,000	16,750		0.02	2025-07-29
61	0681	Chinese People Holdings Company Limited:O	1,328,980	46,514		0.01	2017-10-17
62	3170	Hang Seng Gold ETF:Unit	10,000	157,100		0.01	2026-02-02
63	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	49,500		0.01	2020-03-26
64	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	100,000	340,000		0.01	2025-04-25
65	0165	CHINA EVERBRIGHT LIMITED (HK):O	236,000	2,178,280		0.01	2026-01-20
66	0455	Tianda Pharmaceuticals Limited:O	300,000	32,400		0.01	2018-02-05
67	0528	Kingdom Holdings Limited (KY):O	86,000	88,580		0.01	2023-01-31
68	2088	Xiwang Property Holdings Company Limited:O	190,205	7,228	*	0.01	2020-06-01
69	1528	Red Star Macalline Group Corporation Ltd.:H	100,000	136,000		0.01	2025-12-09
70	0228	China Energy Development Holdings Limited:O	60,550	105,357		0.01	2025-11-04
71	9929	SEM Holdings Limited (KY):O	260,000	156,000		0.01	2025-12-09
72	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	109,740		0.01	2022-08-29
73	2222	NVC International Holdings Limited:O	65,800	45,402		0.01	2023-10-30
74	0613	Planetree International Development Limited:O	124,000	142,600		0.01	2025-05-08
75	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	30,000	168,600		0.01	2025-12-22
76	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	106,500		0.01	2026-02-11
77	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	107,000		0.01	2025-01-03
78	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	12,200		0.01	2019-04-23
79	0082	Crazy Sports Group Limited:O	559,200	48,091		0.01	2026-02-05
80	1446	Hung Fook Tong Group Holdings Limited:O	80,000	31,200		0.01	2017-06-29
81	0648	SoftMedx Healthcare Limited:O	257,915	48,230		0.01	2026-01-16
82	2312	Long Investment Corp:O	50,105	47,600		0.01	2025-10-14
83	1108	Triumph New Energy Company Limited:H	30,000	121,800		0.01	2022-08-01
84	2033	Time Watch Investments Limited:O	246,000	81,180		0.01	2025-02-24
85	0334	China Display Optoelectronics Technology Holdings Limited:O	250,000	118,750		0.01	2021-07-29
86	0279	Arta TechFin Corporation Limited:O	150,100	94,563		0.01	2025-07-30
87	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,500	27,075		0.01	2017-08-04
88	0406	YAU LEE HOLDINGS LIMITED:O	50,000	39,000		0.01	2025-09-11
89	2219	Chaoju Eye Care Holdings Limited:O	80,000	220,000		0.01	2025-03-04
90	2369	Coolpad Group Limited:O	37,400	24,684		0.01	2025-10-21
91	1200	Midland Holdings Limited (BM):O	80,000	251,200		0.01	2024-09-23
92	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	311,520		0.01	2025-05-20
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	28,000		0.01	2016-07-21
94	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,830	180,679		0.01	2025-09-12
95	2130	CN Logistics International Holdings Limited (KY):O	32,000	104,960		0.01	2022-05-13
96	1007	Longhui International Holdings Limited:O	20,025	1,402	*	0.01	2024-09-26
97	0242	SHUN TAK HOLDINGS LIMITED:O	316,000	208,560		0.01	2024-11-04
98	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,200	26,435		0.01	2025-07-30
99	3883	China Aoyuan Group Limited:O	470,158	37,613		0.01	2026-02-02
100	8031	ETS Group Limited (KY):O	30,000	15,000		0.01	2015-06-24
101	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,800	85,272		0.01	2020-08-19
102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	55,480		0.01	2024-12-30
103	1080	Shengli Oil & Gas Pipe Holdings Limited:O	369,000	33,210		0.01	2025-10-09
104	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	22,500		0.01	2021-03-03
105	1222	WANG ON GROUP LIMITED:O	1,301,600	29,937		0.01	2026-02-05
106	0418	FOUNDER HOLDINGS LIMITED:O	106,000	79,500		0.01	2023-05-23
107	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	278,000	164,020		0.01	2025-10-28
108	6908	HG Semiconductor Limited (KY):O	105,000	49,875		0.01	2025-02-21
109	2823	iShares FTSE China A50 ETF:Unit	95,900	1,539,195		0.01	2025-12-18
110	0873	Shimao Services Holdings Limited:O	220,000	145,200		0.01	2025-04-02
111	8057	Madison Holdings Group Limited:O	54,400	3,427		0.01	2022-01-21
112	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,500	162,925		0.01	2025-10-15
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	17,820		0.01	2024-09-17
114	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,500	8,190		0.01	2024-05-02
115	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,600	7,590	*	0.01	2024-12-18
116	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	69,560		0.01	2024-10-18
117	0373	ALLIED GROUP LIMITED (HK):O	293,900	972,809		0.01	2020-09-08
118	3789	Royal Deluxe Holdings Limited:O	100,000	8,800		0.01	2021-05-24
119	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	845,460		0.01	2025-02-19
120	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,200	13,927		0.01	2024-01-24
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	254,700		0.01	2025-11-13
122	1380	China Kingstone Mining Holdings Limited:O	40,650	34,553		0.01	2025-12-09
123	0343	CULTURECOM HOLDINGS LIMITED:O	135,320	21,110		0.01	2025-10-17
124	6833	Sinco Pharmaceuticals Holdings Limited:O	164,000	26,568		0.01	2022-11-17
125	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	39,600		0.01	2024-11-20
126	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	28,000		0.01	2019-04-02
127	3983	China BlueChemical Ltd.:H	142,000	391,920		0.01	2024-02-05
128	0124	Guangdong Land Holdings Limited:O	132,424	30,855		0.01	2025-10-17
129	1618	Metallurgical Corporation of China Ltd.:H	220,000	409,200		0.01	2025-10-27
130	1072	Dongfang Electric Corporation Limited:H	31,000	1,033,540		0.01	2026-02-11
131	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	36,000		0.01	2024-09-16
132	0895	Dongjiang Environmental Company Limited:H	15,000	33,300		0.01	2025-10-27
133	1238	Powerlong Real Estate Holdings Limited:O	310,000	77,500		0.01	2026-02-02
134	8220	Bingo Group Holdings Limited:O	7,900	26,544		0.01	2024-05-22
135	0574	Pa Shun International Holdings Limited:O	110,000	6,710		0.01	2024-12-10
136	1868	Neo-Neon Holdings Limited:O	153,000	53,550		0.01	2025-10-28
137	6108	New Ray Medicine International Holding Limited:O	14,560	3,524		0.01	2025-07-23
138	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,000		0.01	2019-04-29
139	1725	China Strategic Technology Group Limited:O	43,200	34,560		0.01	2026-02-04
140	1897	Million Hope Industries Holdings Limited:O	29,028	14,369		0.01	2021-01-26
141	8172	Lajin Entertainment Network Group Limited:O	30,084	5,716	*	0.01	2025-05-30
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,800	139,160	*	0.01	2025-06-12
143	1137	Hong Kong Technology Venture Company Limited:O	56,000	77,280		0.01	2025-04-07
144	0181	FUJIAN HOLDINGS LIMITED:O	80,000	10,000		0.01	2018-03-16
145	2009	BBMG Corporation:H	162,000	136,080		0.01	2026-01-16
146	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,800		0.01	2018-06-20
147	0730	Capital Industrial Financial Services Group Limited:O	271,000	35,230		0.01	2024-10-17
148	2013	Weimob Inc.:O	282,000	578,100		0.01	2026-02-11
149	0253	SHUN HO HOLDINGS LIMITED:O	20,300	13,195		0.01	2009-12-08
150	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	2,650	*	0.01	2024-06-18
151	0185	Zensun Enterprises Limited:O	126,172	14,510		0.01	2023-01-10
152	1373	International Housewares Retail Company Limited:O	47,000	34,310		0.01	2025-03-18
153	0459	Legend Upstar Holdings Limited (KY):O	118,000	13,924		0.01	2020-11-16
154	0491	Emperor Culture Group Limited:O	208,831	6,683		0.01	2023-03-13
155	0756	Summi (Group) Holdings Limited:O	22,000	8,910		0.01	2024-02-27
156	1053	Chongqing Iron & Steel Company Limited:H	34,600	40,482		0.01	2025-07-08
157	8118	Bortex Global Limited:O	32,000	3,584		0.01	2018-01-18
158	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	94,600	50,138		0.01	2025-10-28
159	0128	ENM Holdings Limited (HK):O	104,000	40,560		0.01	2024-05-17
160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	194,765	496,651		0.01	2025-09-17
161	1777	Fantasia Holdings Group Co., Limited:O	352,500	26,438		0.01	2025-01-08
162	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	331,400		0.01	2026-02-03
163	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	103,000	7,931		0.01	2020-03-27
164	0390	CHINA RAILWAY GROUP LIMITED:H	254,000	1,130,300		0.01	2026-02-10
165	8081	Hang Tai Yue Group Holdings Limited:O	311,040	6,221		0.01	2016-05-30
166	2878	Solomon Systech (International) Limited:O	150,000	62,250		0.01	2025-10-23
167	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,200	173,240		0.01	2020-09-09
168	1165	Shunfeng International Clean Energy Limited:O	300,000	7,200	*	0.01	2022-06-02
169	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,022	111,033		0.01	2024-10-09
170	0484	Forgame Holdings Limited:O	10,000	8,400		0.01	2025-11-21
171	3383	Agile Group Holdings Limited (KY):O	292,000	83,220		0.01	2025-11-19
172	1058	NAMYUE HOLDINGS LIMITED:O	31,000	10,230		0.01	2025-10-17
173	0171	Silver Grant International Holdings Group Limited:O	132,000	11,220		0.01	2025-01-20
174	1037	Maxnerva Technology Services Limited:O	40,400	27,876		0.01	2020-04-21
175	2323	Renco Holdings Group Limited (BM):O	150,000	2,850	*	0.01	2017-11-28
176	0166	New Times Corporation Limited (BM):O	494,250	20,264		0.01	2026-02-05
177	1813	KWG Group Holdings Limited:O	192,000	40,320		0.01	2025-07-30
178	2866	COSCO SHIPPING Development Co., Ltd.:H	192,000	213,120		0.01	2025-07-31
179	0622	Oshidori International Holdings Limited:O	342,262	438,095		0.01	2026-02-12
180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	134,858	1,246,088		0.01	2026-02-13
181	8238	Winto Group (Holdings) Limited:O	4,800	1,118		0.01	2024-12-13
182	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,002	12,881		0.01	2024-08-15
183	0626	Public Financial Holdings Limited:O	60,000	88,800		0.01	2019-10-21
184	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	88,400		0.01	2025-12-17
185	1883	CITIC Telecom International Holdings Limited:O	201,366	519,524		0.01	2025-09-01
186	0240	BUILD KING HOLDINGS LIMITED:O	67,276	96,205		0.01	2022-08-29
187	2832	Bosera STAR 50 Index ETF:Unit	2,000	20,960		0.01	2024-10-10
188	0755	DevGreat Group Limited:O	9,600	3,312		0.01	2025-03-12
189	0410	SOHO CHINA LIMITED:O	279,500	145,340		0.01	2026-02-04
190	0968	XINYI SOLAR HOLDINGS LIMITED:O	488,160	1,718,323		0.01	2026-02-12
191	0145	CCIAM Future Energy Limited (b1964-11-28):O	19,160	4,368		0.01	2024-05-29
192	1241	Shuanghua Holdings Limited:O	34,000	6,392		0.01	2020-01-03
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,500	1,977,430		0.01	2025-11-21
194	0610	WAI KEE HOLDINGS LIMITED:O	41,166	37,049		0.01	2019-03-18
195	0261	GBA Holdings Limited:O	14,656	4,250		0.01	2025-12-19
196	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,150		0.01	2015-08-14
197	2581	BenQ BM Holding Cayman Corp.:O	16,000	58,560		0.01	2026-01-20
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,000	382,400		0.01	2026-01-26
199	9928	Times Neighborhood Holdings Limited:O	50,000	25,000		0.01	2022-12-19
200	2108	K2 F&B Holdings Limited:O	40,000	13,200		0.01	2019-04-15
201	0188	Sunwah Kingsway Capital Holdings Limited:O	37,500	9,038		0.00	2024-05-29
202	2777	Guangzhou R&F Properties Co., Ltd.:H	183,200	104,424		0.00	2026-02-02
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	218,400		0.00	2025-11-14
204	0294	Yangtzekiang Garment Limited:O	10,000	7,600		0.00	2017-10-24
205	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	7,400		0.00	2021-05-07
206	1740	Values Cultural Investment Limited:O	50,000	4,400		0.00	2020-01-20
207	1928	Sands China Ltd.:O	380,400	7,037,400		0.00	2026-01-15
208	0347	Angang Steel Company Limited:H	66,178	130,371		0.00	2026-02-02
209	0354	CHINASOFT INTERNATIONAL LIMITED:O	128,000	581,120		0.00	2026-02-06
210	1148	Xinchen China Power Holdings Limited:O	60,000	19,500		0.00	2025-03-21
211	0302	CMGE Technology Group Limited:O	140,000	50,400		0.00	2025-08-21
212	2331	LI NING COMPANY LIMITED:O	120,000	2,589,600		0.00	2026-01-14
213	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	17,600		0.00	2009-01-19
214	0008	PCCW LIMITED:O	358,607	2,137,298		0.00	2026-02-05
215	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000		0.00	2016-09-26
216	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,000	33,550		0.00	2025-10-17
217	8026	China Brilliant Global Limited:O	70,000	26,250		0.00	2025-10-17
218	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	4,400		0.00	2020-10-09
219	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	8,100		0.00	2018-01-04
220	0085	China Electronics Huada Technology Company Limited:O	92,250	123,615		0.00	2026-02-06
221	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	248,000	347,200		0.00	2026-02-13
222	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	16,960		0.00	2022-02-24
223	0834	China Kangda Food Company Limited:O	20,000	5,800		0.00	2019-04-29
224	8056	Life Concepts Holdings Limited (KY):O	5,000	755		0.00	2024-09-04
225	8111	China Technology Industry Group Limited:O	20,000	1,160		0.00	2021-07-20
226	0806	Value Partners Group Limited:O	79,000	198,290		0.00	2025-07-28
227	0511	TELEVISION BROADCASTS LIMITED:O	20,000	61,200		0.00	2025-07-10
228	0672	Zhong An Group Limited:O	239,200	29,661		0.00	2024-05-22
229	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	3,354		0.00	2018-01-29
230	1661	China Frontier Technology Group:O	8,000	9,680		0.00	2024-12-30
231	2357	AviChina Industry & Technology Company Limited:H	260,000	1,097,200		0.00	2026-02-04
232	1800	China Communications Construction Company Limited:H	184,000	932,880		0.00	2026-02-10
233	1127	Lion Rock Group Limited:O	32,000	42,880		0.00	2025-02-25
234	0655	HONGKONG CHINESE LIMITED:O	81,071	23,916		0.00	2026-01-16
235	0717	Emperor Capital Group Limited:O	273,242	25,958		0.00	2026-02-11
236	0844	Greatime International Holdings Limited:O	20,000	8,200		0.00	2018-09-04
237	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	17,040		0.00	2025-07-14
238	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	15,000		0.00	2023-07-18
239	0055	Neway Group Holdings Limited:O	10,000	1,600		0.00	2024-05-29
240	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	89,640		0.00	2018-09-21
241	0160	Hon Kwok Land Investment Company, Limited:O	28,066	28,066		0.00	2021-02-09
242	3750	Contemporary Amperex Technology Co., Limited:H	6,000	3,105,000		0.00	2026-02-11
243	1802	Wenye Group Holdings Limited:O	32,000	1,440	*	0.00	2022-02-16
244	2233	WEST CHINA CEMENT LIMITED:O	210,000	634,200		0.00	2025-10-31
245	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,605	90,171		0.00	2018-05-11
246	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	13,000		0.00	2017-06-26
247	2343	PACIFIC BASIN SHIPPING LIMITED:O	194,000	651,840		0.00	2026-01-26
248	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,900		0.00	2022-12-15
249	1753	Duiba Group Limited:O	40,000	7,200		0.00	2021-08-06
250	0156	LIPPO CHINA RESOURCES LIMITED:O	34,010	31,289		0.00	2026-01-16
251	6968	Ganglong China Property Group Limited:O	60,000	5,160		0.00	2026-01-05
252	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	36,000		0.00	2019-10-02
253	1899	Xingda International Holdings Limited:O	70,000	90,300		0.00	2026-01-26
254	1855	ZONQING Environmental Limited:O	30,000	36,600		0.00	2026-02-13
255	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,826	18,568,695		0.00	2026-02-10
256	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	669,673	5,109,605		0.00	2026-02-06
257	0033	International Genius Company:O	20,020	8,008	*	0.00	2025-07-17
258	0799	IGG Inc:O	41,000	141,860		0.00	2024-12-16
259	0276	Mongolia Energy Corporation Limited:O	6,680	4,810		0.00	2025-10-17
260	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	16,900	610,090		0.00	2026-02-13
261	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	9,765		0.00	2021-04-07
262	1898	China Coal Energy Company Limited:H	144,000	1,748,160		0.00	2025-12-19
263	2503	Zhongshen Jianye Holding Limited:O	40,000	17,800		0.00	2025-11-13
264	1101	China Huarong Energy Company Limited:O	166,200	3,324	*	0.00	2024-05-31
265	1118	GOLIK HOLDINGS LIMITED:O	20,000	25,600		0.00	2015-04-15
266	3668	YANCOAL AUSTRALIA LTD:O	45,500	1,538,810		0.00	2026-01-13
267	2086	Leadway Technology Investment Group Limited:O	11,000	5,500		0.00	2025-10-06
268	0986	Dufu Liquor Group Limited:O	44,400	3,641		0.00	2021-09-20
269	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	159,300		0.00	2026-01-27
270	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,000	51,550		0.00	2026-02-13
271	2202	China Vanke Company Limited:H	73,500	292,530		0.00	2025-11-19
272	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,259	8,078		0.00	2024-08-15
273	2727	Shanghai Electric Group Company Limited:H	96,000	440,640		0.00	2026-02-11
274	0272	SHUI ON LAND LIMITED:O	263,257	184,280		0.00	2023-06-14
275	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	11,280		0.00	2022-02-07
276	0708	China Evergrande New Energy Vehicle Group Limited:O	353,000	60,010	*	0.00	2025-03-28
277	0006	Power Assets Holdings Limited:O	68,844	4,237,348		0.00	2026-01-29
278	1776	GF Securities Co., Ltd.:H	61,800	1,073,466		0.00	2026-02-04
279	3416	Global X HSCEI Components Covered Call Active ETF:Unit	62,000	630,540		0.00	2025-11-27
280	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	32,580		0.00	2024-03-28
281	0788	China Tower Corporation Limited:H	149,400	1,644,894		0.00	2026-01-09
282	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,757	814,152		0.00	2026-01-27
283	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	6,300		0.00	2017-11-28
284	9969	InnoCare Pharma Limited:O	56,000	708,960		0.00	2025-08-07
285	1341	Hao Tian International Construction Investment Group Limited:O	352,000	25,344		0.00	2017-09-11
286	1068	China Yurun Food Group Limited:O	57,000	6,783		0.00	2022-04-26
287	2828	Hang Seng China Enterprises Index ETF:Unit	11,400	1,054,500		0.00	2025-03-10
288	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	215,200		0.00	2026-02-04
289	3818	China Dongxiang (Group) Co., Ltd.:O	179,000	77,865		0.00	2025-08-29
290	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2024-05-17
291	0825	New World Department Store China Limited:O	50,000	18,500		0.00	2026-01-05
292	1988	China Minsheng Banking Corp., Ltd.:H	245,888	1,020,435		0.00	2026-01-09
293	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,000	15,477,000		0.00	2026-02-12
294	0235	CSC Holdings Limited (HK):O	600,000	16,800		0.00	2026-01-20
295	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,980		0.00	2025-10-17
296	0132	Hing Yip Holdings Limited (BM):O	50,000	9,750		0.00	2017-03-30
297	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	213,000		0.00	2025-11-03
298	0498	Blue River Holdings Limited:O	29,895	4,903		0.00	2022-12-01
299	1900	China ITS (Holdings) Co., Ltd.:O	49,000	15,925		0.00	2019-10-08
300	6936	S.F. Holding Co., Ltd.:H	6,800	246,160		0.00	2025-11-10
301	0588	Beijing North Star Company Limited:H	20,000	16,200		0.00	2025-08-19
302	3323	China National Building Material Company Limited:H	104,750	653,640		0.00	2026-02-13
303	1950	Diwang Industrial Holdings Limited:O	20,000	2,160		0.00	2023-05-31
304	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,388	20,474		0.00	2025-10-30
305	0521	CWT International Limited:O	310,985	104,180		0.00	2024-10-17
306	0480	HKR INTERNATIONAL LIMITED:O	40,481	48,982		0.00	2020-08-14
307	1889	Sanai Health Industry Group Company Limited:O	4,100	1,804		0.00	2024-08-14
308	0358	Jiangxi Copper Company Limited:H	37,000	1,577,680		0.00	2026-01-16
309	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	37,800		0.00	2023-04-12
310	2330	China Uptown Group Company Limited:O	12,000	3,480		0.00	2025-03-26
311	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	46,500		0.00	2021-05-14
312	0563	Shanghai Industrial Urban Development Group Limited:O	125,850	38,384		0.00	2026-01-16
313	0075	Y. T. REALTY GROUP LIMITED:O	20,827	2,832		0.00	2024-05-29
314	6078	Hygeia Healthcare Holdings Co., Limited:O	16,000	229,120		0.00	2025-09-22
315	0182	Concord New Energy Group Limited:O	200,000	69,000		0.00	2025-07-23
316	0021	Great China Holdings (Hong Kong) Limited:O	100,000	9,400		0.00	2015-07-16
317	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,990	8,506		0.00	2017-10-24
318	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,500	13,335		0.00	2025-10-28
319	0123	Yuexiu Property Company Limited:O	98,398	461,487		0.00	2026-02-02
320	0689	EPI (Holdings) Limited:O	14,957	3,066		0.00	2025-04-02
321	0313	Richly Field China Development Limited:O	28,033	2,215		0.00	2025-01-20
322	1340	Huisheng International Holdings Limited:O	22,000	1,056		0.00	2025-01-08
323	0552	China Communications Services Corporation Limited:H	56,000	250,320		0.00	2026-01-27
324	0635	PLAYMATES HOLDINGS LIMITED:O	48,000	23,520		0.00	2018-09-14
325	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,200	3,080		0.00	2017-01-26
326	2158	Yidu Tech Inc.:O	24,000	146,400		0.00	2025-04-09
327	2007	Country Garden Holdings Company Limited:O	944,708	264,518		0.00	2026-02-11
328	9923	YEAHKA LIMITED:O	10,400	79,040		0.00	2026-01-08
329	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,363	6,490		0.00	2025-08-26
330	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,109,600		0.00	2026-02-13
331	0346	Yanchang Petroleum International Limited:O	24,500	10,045		0.00	2024-05-29
332	0884	CIFI Holdings (Group) Co. Ltd.:O	380,000	29,640		0.00	2026-02-06
333	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	5,290		0.00	2025-11-25
334	0992	LENOVO GROUP LIMITED:O	272,000	2,518,720		0.00	2026-02-09
335	3382	Tianjin Port Development Holdings Limited:O	132,000	92,400		0.00	2026-02-06
336	0623	SinoMedia Holding Limited:O	10,000	19,200		0.00	2017-08-02
337	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	7,500		0.00	2012-03-06
338	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,800	806	*	0.00	2023-01-20
339	1675	AsiaInfo Technologies Limited:O	20,000	157,400		0.00	2025-12-29
340	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	14,175		0.00	2021-05-07
341	0817	China Jinmao Holdings Group Limited:O	286,000	483,340		0.00	2026-02-09
342	8296	Sino-Life Group Limited:O	2,000	810		0.00	2024-10-15
343	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	247,267	22,996		0.00	2025-02-17
344	1515	China Resources Medical Holdings Company Limited:O	26,500	82,945		0.00	2025-07-18
345	0005	HSBC HOLDINGS PLC:O	348,574	47,301,492		0.00	2026-02-13
346	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	91,062		0.00	2015-06-01
347	3690	Meituan:B	111,340	9,146,581		0.00	2026-02-13
348	0823	Link Real Estate Investment Trust:Unit	51,993	1,905,024		0.00	2026-02-11
349	0878	SOUNDWILL HOLDINGS LIMITED:O	5,644	38,774		0.00	2022-01-28
350	9911	Newborn Town Inc.:O	28,000	280,000		0.00	2026-01-19
351	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,000	4,862,760		0.00	2026-02-13
352	2383	TOM GROUP LIMITED:O	78,000	31,200		0.00	2018-04-06
353	1110	Kingworld Medicines Group Limited:O	12,000	6,600		0.00	2025-11-05
354	9600	Newlink Technology Inc.:O	19,200	6,048		0.00	2024-06-24
355	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	172,003	12,040		0.00	2025-09-04
356	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	86,700		0.00	2026-02-11
357	0384	CHINA GAS HOLDINGS LIMITED:O	103,448	826,550		0.00	2025-11-12
358	3893	CROSSTEC Group Holdings Limited:O	7,500	8,250		0.00	2022-08-24
359	1343	Wei Yuan Holdings Limited:O	20,000	2,500		0.00	2020-09-29
360	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	180,000	151,200		0.00	2026-01-05
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,800	289,728		0.00	2025-09-19
362	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,800		0.00	2016-10-04
363	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	210,000	22,470	*	0.00	2024-10-21
364	0400	Ingdan, Inc.:O	30,000	119,100		0.00	2025-09-15
365	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	56,160		0.00	2024-10-09
366	6690	Haier Smart Home Co., Ltd.:H	51,755	1,400,490		0.00	2026-02-09
367	0061	Green Leader Holdings Group Limited:O	9,509	742		0.00	2020-08-10
368	0430	Oriental Explorer Holdings Limited:O	7,000	2,800		0.00	2024-12-23
369	0603	China Oil And Gas Group Limited:O	101,640	16,872		0.00	2024-09-16
370	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	3,880		0.00	2021-07-27
371	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,671	2,032,658		0.00	2026-01-14
372	1293	Grand Baoxin Auto Group Limited:O	50,000	4,300	*	0.00	2021-11-01
373	0697	Shoucheng Holdings Limited:O	143,200	296,424		0.00	2025-12-03
374	1617	Nanfang Communication Holdings Limited:O	28,000	9,800		0.00	2021-02-09
375	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	33,560		0.00	2026-02-06
376	2699	Xinming China Holdings Limited:O	1,600	376		0.00	2025-05-27
377	0500	Frontier Services Group Limited:O	40,667	2,765		0.00	2024-08-12
378	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	160,600		0.00	2025-07-04
379	0066	MTR CORPORATION LIMITED:O	104,402	3,806,497		0.00	2026-02-05
380	2128	China Lesso Group Holdings Limited:O	52,000	329,160		0.00	2026-02-02
381	1375	Central China Securities Co., Ltd.:H	20,000	43,400		0.00	2025-08-29
382	0076	Elate Holdings Limited:O	7,430	1,233		0.00	2025-10-17
383	0816	Jinmao Property Services Co., Limited:O	15,106	39,276		0.00	2022-09-20
384	1029	IRC LIMITED:O	32,000	18,880		0.00	2025-06-30
385	8006	Sino Splendid Holdings Limited:O	6,156	800		0.00	2023-07-20
386	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	274,320		0.00	2025-06-27
387	0815	China Silver Group Limited:O	50,000	31,000		0.00	2026-02-04
388	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,990	2,561,347		0.00	2026-02-06
389	1011	China NT Pharma Group Company Limited:O	11,000	8,250		0.00	2024-07-04
390	3993	CMOC Group Limited (CN):H	64,000	1,390,080		0.00	2026-02-13
391	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,200	864		0.00	2024-12-18
392	1122	QINGLING MOTORS CO. LTD:H	20,000	19,800		0.00	2022-03-01
393	0193	CAPITAL ESTATE LIMITED:O	3,755	792		0.00	2020-01-03
394	0222	MIN XIN HOLDINGS LIMITED:O	9,600	31,488		0.00	2020-08-17
395	0979	Green Energy Group Limited:O	21,800	8,720		0.00	2017-08-11
396	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	7,200		0.00	2010-05-25
397	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	2,926		0.00	2022-03-11
398	2638	HK Electric Investments Limited:O	139,750	978,250		0.00	2026-01-08
399	0476	Ev Dynamics (Holdings) Limited:O	4,991	3,843		0.00	2025-05-15
400	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	10,744		0.00	2025-09-17
401	1091	South Manganese Investment Limited:O	77,140	37,799		0.00	2024-10-10
402	3800	GCL Technology Holdings Limited (KY):O	519,000	622,800		0.00	2026-02-11
403	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,000	11,900		0.00	2024-10-04
404	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	1,560		0.00	2021-02-09
405	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,000	403,000		0.00	2026-01-08
406	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	38,000	56,924		0.00	2026-02-09
407	1612	Vincent Medical Holdings Limited:O	10,000	10,100		0.00	2021-04-28
408	2789	Yuanda China Holdings Limited:O	94,000	20,774		0.00	2025-10-24
409	0763	ZTE CORPORATION:H	11,374	314,832		0.00	2026-02-03
410	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	84,000		0.00	2025-11-21
411	0557	China Tian Yuan Healthcare Group Limited:O	6,001	4,201		0.00	2022-08-29
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	162,000	2,749,140		0.00	2026-02-13
413	1033	Sinopec Oilfield Service Corporation:H	80,000	72,800		0.00	2022-09-07
414	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,085	2,161		0.00	2024-06-12
415	0558	L.K. Technology Holdings Limited:O	20,000	65,800		0.00	2026-02-11
416	0020	SenseTime Group Inc.:B	572,000	1,510,080		0.00	2026-02-13
417	0285	BYD Electronic (International) Company Limited:O	32,000	1,048,960		0.00	2025-11-04
418	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,605	51,010		0.00	2025-02-12
419	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	137,500	11,275		0.00	2025-07-21
420	3988	BANK OF CHINA LIMITED:H	1,179,419	5,484,298		0.00	2026-02-09
421	1686	SUNEVISION HOLDINGS LTD.:O	32,332	216,948		0.00	2026-01-22
422	0439	Genesis Scale Holdings Limited:O	8,412	9,590		0.00	2025-09-17
423	1371	China Ecotourism Group Limited:O	2,080	412		0.00	2025-06-17
424	1478	Q Technology (Group) Company Limited:O	16,000	137,920		0.00	2026-02-12
425	1788	Guotai Junan International Holdings Limited:O	128,000	377,600		0.00	2025-07-15
426	0119	Poly Property Group Co., Limited:O	50,884	112,962		0.00	2025-09-19
427	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	34,800		0.00	2022-06-16
428	1211	BYD COMPANY LIMITED:H	48,800	4,770,200		0.00	2026-02-12
429	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	143,220		0.00	2024-05-20
430	0097	HENDERSON INVESTMENT LIMITED:O	40,000	7,560		0.00	2025-08-22
431	3339	Lonking Holdings Limited:O	56,000	187,600		0.00	2025-09-29
432	0544	DAIDO GROUP LIMITED:O	580	986		0.00	2025-10-17
433	2800	Tracker Fund of Hong Kong:Unit	68,660	1,838,715		0.00	2026-02-11
434	0857	PETROCHINA COMPANY LIMITED:H	268,000	2,425,400		0.00	2026-02-12
435	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	13,440		0.00	2021-02-05
436	0670	China Eastern Airlines Corporation Limited:H	64,000	382,720		0.00	2025-11-26
437	0710	BOE Varitronix Limited:O	10,000	48,500		0.00	2025-08-20
438	1927	Jiujiuwang Food International Limited:O	10,000	1,350		0.00	2021-03-24
439	0371	Beijing Enterprises Water Group Limited:O	126,000	352,800		0.00	2025-08-05
440	8140	BOSA Technology Holdings Limited:O	10,000	1,450		0.00	2020-10-16
441	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	4,000		0.00	2021-05-21
442	0340	Tongguan Gold Group Limited:O	66,300	205,530		0.00	2026-01-30
443	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	69,600		0.00	2021-07-13
444	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	411,600		0.00	2024-09-16
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	61,620		0.00	2025-07-24
446	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,800	5,940		0.00	2024-04-19
447	2858	Yixin Group Limited:O	81,500	213,530		0.00	2025-12-22
448	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	43,920		0.00	2013-11-28
449	1816	CGN Power Co., Ltd.:H	132,000	407,880		0.00	2026-02-03
450	0998	China CITIC Bank Corporation Limited:H	175,786	1,290,269		0.00	2025-11-12
451	2612	CSI Properties Limited (BM):Wrnt	5,406	130		0.00	2025-04-08
452	2432	SHENZHEN DOBOT CORP LTD:H	4,600	184,920		0.00	2026-01-26
453	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	83,600		0.00	2025-02-19
454	1415	Cowell e Holdings Inc.:O	10,000	283,400		0.00	2025-10-17
455	8158	China Regenerative Medicine International Limited:O	3,500	1,260		0.00	2023-09-07
456	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	153,600		0.00	2025-10-28
457	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,158	6,131		0.00	2022-12-05
458	0554	Hans Group Holdings Limited (KY):O	50,000	11,000		0.00	2020-10-07
459	0062	Transport International Holdings Limited:O	6,051	65,653		0.00	2024-06-28
460	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,372	7,718		0.00	2025-10-17
461	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	640		0.00	2025-05-21
462	0604	SHENZHEN INVESTMENT LIMITED:O	98,368	85,580		0.00	2026-02-02
463	9927	Seres Group Co., Ltd. (CN):H	1,200	120,120		0.00	2025-11-13
464	1039	Changyou International Group Limited:O	20,000	1,320		0.00	2015-06-19
465	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	57,750		0.00	2026-02-11
466	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	10,000		0.00	2025-11-06
467	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	257,800	1,384,386		0.00	2026-02-13
468	8003	Great World Company Holdings Ltd:O	3,600	468		0.00	2022-03-24
469	1269	China First Capital Group Limited:O	20,000	980		0.00	2022-08-01
470	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	48,800		0.00	2025-10-24
471	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	36,200		0.00	2024-05-22
472	1789	AK Medical Holdings Limited:O	12,000	74,040		0.00	2025-09-17
473	3337	Anton Oilfield Services Group:O	32,000	41,280		0.00	2026-02-03
474	0880	SJM Holdings Limited:O	75,587	184,432		0.00	2026-01-06
475	0694	Beijing Capital International Airport Company Limited:H	20,000	50,200		0.00	2024-05-22
476	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	715		0.00	2022-08-29
477	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	69,000		0.00	2025-06-30
478	0030	YNBY International Limited:O	80,000	20,400		0.00	2022-08-29
479	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	24,800		0.00	2024-05-21
480	6823	HKT Limited (KY):O	79,483	955,386		0.00	2026-02-11
481	0149	China Agri-Products Exchange Limited:O	103,637	7,773		0.00	2026-02-05
482	3889	Global Corn Group Limited:O	20,000	1,700		0.00	2024-01-15
483	2005	SSY Group Limited (KY):O	30,000	90,900		0.00	2025-10-27
484	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2023-04-18
485	0296	Emperor Entertainment Hotel Limited:O	12,175	3,105		0.00	2024-08-30
486	0526	Lisi Group (Holdings) Limited (BM):O	90,000	7,830		0.00	2017-11-06
487	0941	China Mobile Limited (HK):O	219,500	17,164,900		0.00	2026-02-11
488	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	22,615	452,300		0.00	2021-04-21
489	0753	Air China Limited:H	50,000	359,000		0.00	2025-07-08
490	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,200	25,896		0.00	2026-02-13
491	1787	Shandong Gold Mining Co., Ltd.:H	10,000	385,000		0.00	2026-01-09
492	9978	Fineland Living Services Group Limited:O	4,000	304		0.00	2017-11-15
493	0002	CLP HOLDINGS LIMITED:O	25,200	1,937,880		0.00	2026-01-19
494	0144	China Merchants Port Holdings Company Limited:O	41,870	675,782		0.00	2026-02-13
495	3309	C-MER Medical Holdings Limited:O	12,000	17,880		0.00	2025-08-18
496	0656	FOSUN INTERNATIONAL LIMITED:O	80,680	318,686		0.00	2025-11-17
497	6881	China Galaxy Securities Co., Ltd.:H	36,000	372,240		0.00	2025-10-15
498	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	78,000	5,487,300		0.00	2026-02-13
499	1196	Realord Group Holdings Limited:O	14,000	205,100		0.00	2022-07-29
500	0163	Emperor International Holdings Limited:O	52,593	10,519		0.00	2019-04-11
501	1766	CRRC Corporation Limited:H	41,000	236,160		0.00	2025-05-06
502	0916	China Longyuan Power Group Corporation Limited:H	31,000	219,790		0.00	2026-02-06
503	6626	YUEXIU SERVICES GROUP LIMITED:O	14,000	33,880		0.00	2025-10-21
504	1116	Huiyuan Cowins Technology Group Limited:O	20,000	6,000		0.00	2018-10-16
505	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,000	960		0.00	2025-08-20
506	0376	Yunfeng Financial Group Limited:O	37,400	115,940		0.00	2025-11-03
507	1398	Industrial and Commercial Bank of China Limited:H	799,182	5,122,757		0.00	2026-01-30
508	1399	Veson Holdings Limited (KY):O	10,000	1,900		0.00	2020-01-23
509	1186	China Railway Construction Corporation Limited:H	19,000	103,550		0.00	2025-05-08
510	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	380		0.00	2010-07-30
511	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	616,140		0.00	2026-02-13
512	2478	APAC Resources Limited:Wrnt	1,333	2,386		0.00	2024-12-17
513	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	4,160		0.00	2023-12-19
514	3396	Legend Holdings Corporation:H	11,300	98,875		0.00	2025-10-13
515	6886	Huatai Securities Co., Ltd.:H	15,200	268,128		0.00	2025-09-23
516	0910	China Sandi Holdings Limited:O	44,700	626	*	0.00	2024-03-27
517	0959	Century Entertainment International Holdings Limited:O	1,122	808	*	0.00	2021-03-04
518	1339	People's Insurance Company (Group) of China Limited (The):H	76,000	498,560		0.00	2025-06-09
519	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,884	433,604		0.00	2024-09-27
520	0199	ITC Properties Group Limited:O	8,754	7,879		0.00	2026-01-15
521	1302	LifeTech Scientific Corporation:O	40,000	68,800		0.00	2025-12-11
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	431,120		0.00	2026-01-27
523	1810	Xiaomi Corporation:B	185,800	6,844,872		0.00	2026-02-13
524	1477	Ocumension Therapeutics:O	7,000	49,000		0.00	2025-08-22
525	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	33,880		0.00	2025-11-20
526	6128	Graphex Group Limited:O	8,000	624		0.00	2025-03-27
527	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,560	88,888		0.00	2025-10-06
528	0405	Yuexiu Real Estate Investment Trust:Unit	44,540	37,414		0.00	2024-12-30
529	0183	Winfull Group Holdings Limited:O	4,800	816		0.00	2024-05-29
530	0325	Bloks Group Limited:O	2,100	145,845		0.00	2025-11-24
531	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	514,350		0.00	2026-02-04
532	0659	CTF Services Limited (BM):O	37,593	354,502		0.00	2025-12-23
533	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	913		0.00	2021-09-14
534	0630	AMCO United Holding Limited:O	8,000	2,040		0.00	2022-08-23
535	6839	Yunnan Water Investment Co., Limited:H	3,000	441		0.00	2021-08-12
536	6133	Vital Innovations Holdings Limited:O	7,000	1,393		0.00	2025-10-02
537	2669	China Overseas Property Holdings Limited:O	26,781	115,962		0.00	2026-02-13
538	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,511	2,282		0.00	2025-10-17
539	9660	Horizon Robotics:B	102,000	913,920		0.00	2026-02-04
540	2880	Liaoning Port Co., Ltd.:H	42,000	36,960		0.00	2025-08-04
541	1299	AIA Group Limited:O	85,400	6,857,620		0.00	2026-02-11
542	1168	Z Fin Limited:O	3,537	15,032		0.00	2025-07-10
543	6993	Blue Moon Group Holdings Limited:O	47,500	137,750		0.00	2025-11-11
544	0987	China Renewable Energy Investment Limited:O	20,190	2,867		0.00	2024-08-14
545	2477	WellCell Holdings Co., Limited:O	8,000	80,000		0.00	2025-04-01
546	1316	Nexteer Automotive Group Limited:O	20,000	156,200		0.00	2026-01-29
547	0726	DIT Group Limited:O	24,500	956		0.00	2025-10-17
548	1718	Wan Kei Group Holdings Limited:O	2,000	900		0.00	2024-04-18
549	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,393	1,846		0.00	2022-07-29
550	8132	Century Energy International Holdings Limited:O	21,000	1,974		0.00	2019-05-02
551	0196	Honghua Group Limited:O	70,000	14,350		0.00	2021-10-07
552	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,621	230,201		0.00	2026-02-09
553	1555	MIE Holdings Corporation:O	26,000	780		0.00	2019-03-20
554	9988	Alibaba Group Holding Limited (KY):O	146,600	22,781,640		0.00	2026-02-13
555	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,482		0.00	2024-07-19
556	2160	MicroPort CardioFlow Medtech Corporation:O	48,000	37,920		0.00	2025-09-18
557	0451	GCL New Energy Holdings Limited:O	11,643	16,766		0.00	2026-01-15
558	6098	Country Garden Services Holdings Company Limited:O	24,845	161,989		0.00	2026-02-09
559	2269	WuXi Biologics (Cayman) Inc.:O	30,000	1,200,000		0.00	2025-11-20
560	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	54,800		0.00	2020-04-17
561	3888	Kingsoft Corporation Limited:O	10,000	278,200		0.00	2026-01-14
562	3328	Bank of Communications Co., Ltd.:H	248,955	1,720,279		0.00	2026-01-23
563	0383	Tian An Medicare Limited (BM):O	7,600	7,068		0.00	2023-02-27
564	2498	RoboSense Technology Co., Ltd:O	3,300	115,170		0.00	2026-01-28
565	8606	Kinetix Systems Holdings Limited:O	10,000	640		0.00	2024-08-14
566	0851	Sheng Yuan Holdings Limited:O	6,100	2,318		0.00	2022-09-27
567	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	102,690		0.00	2025-12-12
568	1755	S-Enjoy Service Group Co., Limited:O	6,000	16,800	*	0.00	2024-06-18
569	0869	Playmates Toys Limited:O	8,100	3,281		0.00	2021-04-23
570	0829	Shenguan Holdings (Group) Limited:O	22,000	5,500		0.00	2023-10-20
571	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	69,360		0.00	2025-09-26
572	0978	China Merchants Land Limited:O	33,000	9,405		0.00	2023-03-21
573	0674	China Tangshang Holdings Limited:O	23,000	1,679		0.00	2024-05-31
574	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	438,620		0.00	2025-09-25
575	3032	Hang Seng TECH Index ETF:Unit	8,400	44,814		0.00	2025-10-14
576	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,896	12,634		0.00	2019-12-04
577	0524	Great Wall Terroir Holdings Limited:O	1,300	442		0.00	2025-10-17
578	1049	Celestial Asia Securities Holdings Limited:O	531	685		0.00	2025-10-17
579	0818	Hi Sun Technology (China) Limited:O	18,000	9,000		0.00	2025-03-27
580	0337	Greenland Hong Kong Holdings Limited:O	18,000	4,050		0.00	2024-04-23
581	0515	China Silver Technology Holdings Limited:O	1,840	318	*	0.00	2025-06-17
582	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	275,700		0.00	2025-10-15
583	0881	Zhongsheng Group Holdings Limited:O	15,000	182,850		0.00	2026-01-29
584	0808	Prosperity Real Estate Investment Trust:Unit	10,000	14,600		0.00	2025-03-17
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	193,000	1,044,130		0.00	2025-06-06
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,350	231,189		0.00	2026-02-06
587	0070	Rich Goldman Holdings Limited:O	12,000	744		0.00	2023-01-20
588	0636	KLN Logistics Group Limited (BM):O	11,000	77,000		0.00	2025-09-03
589	0053	GUOCO GROUP LIMITED:O	2,000	148,200		0.00	2020-10-16
590	0001	CK Hutchison Holdings Limited:O	23,212	1,473,962		0.00	2026-01-22
591	0690	Uni-Bio Science Group Limited:O	36,001	4,140		0.00	2025-09-12
592	8041	IntelliMark AI International Limited:O	4,920	3,493		0.00	2020-08-10
593	0559	DeTai New Energy Group Limited:O	3,133	288		0.00	2024-10-21
594	1709	DL Holdings Group Limited (KY):O	12,000	21,840		0.00	2026-02-10
595	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	90,700		0.00	2026-01-26
596	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,300		0.00	2017-04-06
597	2078	PanAsialum Holdings Company Limited:O	7,000	1,008		0.00	2025-05-07
598	1083	Towngas Smart Energy Company Limited:O	21,413	79,228		0.00	2025-08-20
599	8250	Du Du Holdings Limited (KY):O	2,000	298		0.00	2023-06-20
600	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	450	*	0.00	2025-10-24
601	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,000	75,744		0.00	2026-02-09
602	0086	SUN HUNG KAI & CO. LIMITED:O	10,939	47,585		0.00	2025-12-18
603	0621	Taung Gold International Limited:O	10,000	4,850		0.00	2025-08-11
604	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,504	1,103		0.00	2024-05-22
605	9926	Akeso, Inc.:O	5,000	526,500		0.00	2026-01-16
606	1778	Colour Life Services Group Co., Limited:O	10,000	2,340		0.00	2020-08-24
607	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	7,950		0.00	2025-03-06
608	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	78,000		0.00	2021-06-04
609	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,811	1,209		0.00	2024-12-30
610	2226	HONWORLD GROUP LIMITED:O	3,000	1,140		0.00	2015-03-03
611	2038	FIH Mobile Limited:O	4,000	83,200		0.00	2025-06-27
612	8071	China Netcom Technology Holdings Limited:O	24,000	576		0.00	2025-03-26
613	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,300		0.00	2025-07-17
614	0241	Alibaba Health Information Technology Limited:O	82,000	505,940		0.00	2026-02-09
615	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,000		0.00	2016-07-29
616	1728	China ZhengTong Auto Services Holdings Limited:O	50,500	7,222	*	0.00	2021-10-27
617	0760	Talent Property Group Limited:O	2,589	466		0.00	2023-09-14
618	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,930		0.00	2018-08-01
619	6816	Prosper Construction Holdings Limited:O	4,000	880		0.00	2017-03-31
620	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	109,200		0.00	2023-03-06
621	9618	JD.com, Inc.:A	14,225	1,513,540		0.00	2026-01-29
622	0832	Central China Real Estate Limited:O	15,000	900		0.00	2023-04-28
623	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,000	2,250,560		0.00	2026-02-12
624	0269	China Resources and Transportation Group Limited:O	51,320	513		0.00	2021-03-09
625	0493	GOME Retail Holdings Limited:O	230,000	3,680		0.00	2025-03-19
626	0370	Hong Kong Robotics Group Holding Limited:O	10,000	7,600		0.00	2025-09-17
627	1830	Perfect Medical Health Management Limited (KY):O	6,000	7,260		0.00	2022-05-16
628	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,220		0.00	2024-05-17
629	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	143,220		0.00	2026-02-04
630	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	210,540		0.00	2026-01-14
631	2371	Chuanglian Holdings Limited (KY):O	3,200	790		0.00	2026-01-05
632	1171	Yankuang Energy Group Company Limited:H	18,900	253,449		0.00	2026-02-13
633	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	398,350		0.00	2026-01-23
634	9888	Baidu, Inc.:A	10,250	1,391,950		0.00	2026-02-06
635	6820	FriendTimes Inc.:O	10,000	5,500		0.00	2021-01-25
636	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	10,200		0.00	2019-12-30
637	1259	Prosperous Future Holdings Limited (KY):O	10,000	360		0.00	2022-12-16
638	1159	Smart Digital Technology Group Limited:O	640	1,274		0.00	2024-07-24
639	1104	APAC Resources Limited:O	6,665	18,462		0.00	2018-12-17
640	1205	CITIC RESOURCES HOLDINGS LIMITED:O	35,340	16,963		0.00	2025-06-17
641	0743	Asia Cement (China) Holdings Corporation:O	7,000	16,100		0.00	2022-12-13
642	2324	Capital VC Limited:O	2,000	326		0.00	2020-07-15
643	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	136,620		0.00	2023-12-12
644	8117	China Primary Energy Holdings Limited:O	4,500	549		0.00	2014-09-18
645	0195	Greentech Technology International Limited:O	6,000	1,680	*	0.00	2022-06-28
646	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,760	63,773		0.00	2023-12-13
647	0136	China Ruyi Holdings Limited:O	72,119	161,547		0.00	2025-09-29
648	0472	New Silkroad Culturaltainment Limited:O	13,750	4,744		0.00	2017-10-25
649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	17,500		0.00	2024-10-03
650	0297	Sinofert Holdings Limited:O	30,000	48,300		0.00	2025-10-17
651	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	1,260		0.00	2020-07-13
652	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	218,800		0.00	2026-01-12
653	0087	SWIRE PACIFIC LIMITED:B	12,000	161,760		0.00	2024-10-10
654	0497	CSI Properties Limited (BM):O	54,062	11,948		0.00	2025-03-11
655	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	293,040		0.00	2026-02-10
656	0004	Wharf (Holdings) Limited (The):O	12,502	330,053		0.00	2025-10-17
657	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	85,520		0.00	2026-02-13
658	1060	Damai Entertainment Holdings Limited (BM):O	121,000	116,160		0.00	2025-09-18
659	0286	Aidigong Maternal & Child Health Limited (BM):O	777	1,018	*	0.00	2024-07-30
660	0189	DONGYUE GROUP LIMITED:O	7,000	85,960		0.00	2026-02-05
661	1733	E-Commodities Holdings Limited:O	10,750	9,568		0.00	2025-10-15
662	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	7,000	47,635		0.00	2024-05-27
663	1876	Budweiser Brewing Company APAC Limited:O	53,000	420,820		0.00	2025-10-14
664	0718	Tai United Holdings Limited:O	21,000	735		0.00	2017-01-11
665	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	54,000	68,580		0.00	2026-02-02
666	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	83,000		0.00	2025-08-21
667	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	42,390		0.00	2025-11-18
668	0110	China Fortune Holdings Limited:O	1,000	220		0.00	2021-01-12
669	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,000	1,470		0.00	2021-05-31
670	1113	CK Asset Holdings Limited (KY):O	13,556	635,776		0.00	2025-11-18
671	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,878	725,754		0.00	2026-01-09
672	6610	Flowing Cloud Technology Ltd:O	500	865		0.00	2025-12-08
673	1064	Zhong Hua International Holdings Limited:O	2,932	199		0.00	2017-01-24
674	0939	CHINA CONSTRUCTION BANK CORPORATION:H	899,959	7,163,674		0.00	2026-02-12
675	1020	Ciprun Technology Holdings Company Limited:O	20,000	8,900		0.00	2018-03-22
676	1308	SITC International Holdings Company Limited:O	10,000	303,400		0.00	2025-06-30
677	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,000	23,200		0.00	2025-11-26
678	2888	STANDARD CHARTERED PLC:O	8,233	1,530,515		0.00	2026-01-30
679	0704	Huscoke Holdings Limited:O	1,050	147		0.00	2024-05-29
680	0148	Kingboard Holdings Limited:O	4,000	139,920		0.00	2023-02-20
681	0506	China Foods Limited:O	10,000	43,200		0.00	2025-08-26
682	8028	Timeless Resources Holdings Limited:O	1,800	459		0.00	2024-01-03
683	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	37,900		0.00	2026-01-26
684	0819	Tianneng Power International Limited:O	4,000	30,920		0.00	2024-04-08
685	9638	FERRETTI S.P.A.:O	1,200	44,376		0.00	2023-03-13
686	3313	ArtGo Holdings Limited:O	5,000	700		0.00	2025-11-05
687	1888	Kingboard Laminates Holdings Limited:O	11,000	213,180		0.00	2026-02-12
688	1024	Kuaishou Technology:B	12,800	876,160		0.00	2026-02-12
689	2221	New Concepts Holdings Limited:O	800	856		0.00	2025-10-15
690	2172	MicroPort NeuroScientific Corporation:O	2,000	24,640		0.00	2026-02-03
691	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	15,602		0.00	2021-03-08
692	100	MiniMax Group Inc.:A	800	544,000		0.00	2026-02-12
693	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,000	32,940		0.00	2025-09-02
694	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,440	21,934		0.00	2024-07-17
695	1310	HKBN Ltd.:O	5,000	34,500		0.00	2025-09-22
696	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	132,840		0.00	2025-06-24
697	1929	Chow Tai Fook Jewellery Group Limited:O	33,200	461,812		0.00	2026-02-05
698	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	88		0.00	2024-02-22
699	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2025-08-14
700	3067	iShares Hang Seng TECH ETF:Unit	5,000	56,200		0.00	2021-11-29
701	0519	Novautek Technologies Group Limited (BM):O	10,000	2,110		0.00	2017-09-11
702	1466	Baijin Life Science Holdings Limited:O	3,000	1,620		0.00	2020-09-08
703	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	31,860		0.00	2025-07-11
704	1301	D&G Technology Holding Company Limited:O	2,000	700		0.00	2021-08-11
705	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,790	1,110		0.00	2025-08-18
706	0767	Zhong Ji Longevity Science Group Limited:O	2,000	920		0.00	2023-08-03
707	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	21,114		0.00	2015-04-14
708	1882	Haitian International Holdings Limited:O	5,000	122,700		0.00	2021-05-28
709	1968	HINGTEX HOLDINGS LIMITED:O	2,000	350		0.00	2026-01-19
710	2339	BeijingWest Industries International Limited:O	4,000	20,400		0.00	2020-09-14
711	3896	Kingsoft Cloud Holdings Limited:O	14,000	105,980		0.00	2026-01-30
712	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	23,140		0.00	2022-02-17
713	0305	Wuling Motors Holdings Limited:O	10,000	4,950		0.00	2025-03-20
714	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,880	352,637		0.00	2026-02-12
715	1658	Postal Savings Bank of China Co., Ltd.:H	60,000	305,400		0.00	2025-09-05
716	2186	Luye Pharma Group Ltd.:O	12,000	32,400		0.00	2025-08-05
717	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	320	*	0.00	2023-05-04
718	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,416	182,801		0.00	2025-03-14
719	3999	DaChan Food (Asia) Limited:O	3,000	1,710		0.00	2023-11-08
720	0911	Qianhai Health Holdings Limited:O	500	145		0.00	2024-05-21
721	0372	PT International Development Corporation Limited:O	889	240		0.00	2026-01-15
722	1208	MMG Limited (HK):O	35,600	342,472		0.00	2026-01-19
723	0258	TOMSON GROUP LIMITED:O	6,600	17,688		0.00	2018-03-13
724	2886	Binhai Investment Company Limited:O	4,000	4,480		0.00	2025-11-13
725	2340	ISP Holdings Limited:O	2,230	372		0.00	2018-01-09
726	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	84,700		0.00	2025-10-28
727	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,250	77,575		0.00	2026-01-19
728	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	352,080		0.00	2025-11-05
729	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,488	7,025		0.00	2025-04-08
730	0700	TENCENT HOLDINGS LIMITED:O	25,800	13,725,600		0.00	2026-02-13
731	1997	Wharf Real Estate Investment Company Limited:O	8,502	240,777		0.00	2025-12-15
732	3989	Capital Environment Holdings Limited:O	40,000	3,720		0.00	2022-03-10
733	0419	Hony Media Group:O	4,137	1,345		0.00	2025-12-12
734	0842	Leoch International Technology Limited:O	4,000	2,720		0.00	2024-12-06
735	1030	SEAZEN GROUP LIMITED:O	20,000	48,800		0.00	2025-06-30
736	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	29,550		0.00	2025-08-04
737	0751	Skyworth Group Limited:O	5,130	36,936		0.00	2025-10-06
738	1128	Wynn Macau, Limited:O	14,000	82,600		0.00	2026-02-05
739	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	708	375		0.00	2024-09-02
740	0862	Vision Values Holdings Limited:O	10,156	467		0.00	2024-05-28
741	3868	Xinyi Energy Holdings Limited:O	22,000	28,160		0.00	2025-07-07
742	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,500	405,000		0.00	2025-11-25
743	1038	CK Infrastructure Holdings Limited:O	6,500	418,600		0.00	2025-08-01
744	2590	Beijing Geekplus Technology Co., Ltd.:H	2,600	70,044		0.00	2026-02-13
745	3886	Town Health International Medical Group Limited:O	17,000	4,250		0.00	2024-05-17
746	1978	LH GROUP LIMITED (KY):O	2,000	630		0.00	2020-09-23
747	8130	Dadi International Group Limited:O	9,000	90	*	0.00	2019-05-31
748	1918	Sunac China Holdings Limited:O	40,000	49,600		0.00	2026-02-06
749	0291	China Resources Beer (Holdings) Company Limited:O	8,000	213,760		0.00	2024-03-21
750	8083	Youzan Technology Limited:O	80,000	10,720		0.00	2025-10-13
751	0637	Lee Kee Holdings Limited:O	2,000	416		0.00	2014-07-31
752	2396	B&K Corporation Limited:H	200	1,860		0.00	2025-12-22
753	0489	DongFeng Motor Group Company Limited (CN):H	6,000	57,420		0.00	2025-06-09
754	0712	Comtec Solar Systems Group Limited:O	2,500	305		0.00	2024-05-17
755	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	26,200		0.00	2025-09-17
756	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	12,852		0.00	2025-04-22
757	2587	HealthyWay Inc.:O	2,000	10,180		0.00	2025-09-29
758	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,705		0.00	2025-06-13
759	0362	China Zenith Chemical Group Limited:O	3,012	45	*	0.00	2023-01-05
760	1051	G-Resources Group Limited:O	1,002	11,844		0.00	2024-10-18
761	2883	China Oilfield Services Limited:H	4,000	37,720		0.00	2026-01-22
762	1878	SOUTHGOBI RESOURCES LTD.:O	650	1,359		0.00	2018-09-13
763	3033	CSOP Hang Seng TECH Index ETF:Unit	32,000	167,680		0.00	2026-02-04
764	2778	Champion Real Estate Investment Trust:Unit	13,000	33,410		0.00	2022-08-29
765	0853	MicroPort Scientific Corporation:O	4,000	45,160		0.00	2026-01-16
766	0267	CITIC Limited (HK):O	60,000	734,400		0.00	2025-11-24
767	0353	Energy International Investments Holdings Limited:O	2,220	722		0.00	2022-09-16
768	0303	VTECH HOLDINGS LIMITED:O	500	31,725		0.00	2025-09-29
769	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,467	329		0.00	2024-06-24
770	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	58,000		0.00	2026-02-10
771	2309	ZO Future Group:O	1,800	4,014		0.00	2024-06-12
772	8103	hmvod Limited:O	250	53		0.00	2021-03-01
773	1097	i-CABLE Communications Limited:O	13,756	812		0.00	2025-10-17
774	3368	Parkson Retail Group Limited:O	5,000	815		0.00	2019-04-09
775	9961	TRIP.COM GROUP LIMITED:O	1,300	545,740		0.00	2026-02-11
776	0327	PAX Global Technology Limited:O	2,000	9,440		0.00	2025-07-02
777	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	52,891		0.00	2024-12-20
778	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	200	16,040		0.00	2026-02-13
779	0628	Tong Tong AI Social Group Limited:O	9,600	1,901		0.00	2021-09-07
780	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	1,500		0.00	2025-03-11
781	2618	JD Logistics, Inc.:O	12,100	136,730		0.00	2026-01-30
782	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,120		0.00	2025-11-20
783	1052	Yuexiu Transport Infrastructure Limited:O	2,979	13,852		0.00	2025-09-04
784	0970	New Sparkle Roll International Group Limited:O	1,000	440		0.00	2024-04-03
785	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,100		0.00	2015-06-19
786	0245	China Vered Financial Holding Corporation Limited:O	3,265	3,559		0.00	2026-01-26
787	0274	Renaissance Asia Silk Road Group Limited:O	119	58	*	0.00	2025-03-20
788	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	178,848		0.00	2026-02-11
789	8176	SuperRobotics Holdings Limited (BM):O	1,200	94		0.00	2014-05-28
790	0177	Jiangsu Expressway Company Limited:H	2,000	20,620		0.00	2025-05-02
791	0990	Deep Source Holdings Limited:O	24,000	20,640		0.00	2024-06-03
792	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,324	1,418		0.00	2024-02-14
793	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	1,840		0.00	2025-01-16
794	6818	China Everbright Bank Company Limited:H	20,000	67,800		0.00	2025-08-11
795	1215	Kai Yuan Holdings Limited:O	20,000	460		0.00	2024-05-31
796	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	4,810		0.00	2025-08-12
797	0348	China Healthwise Holdings Limited:O	1,200	167		0.00	2020-09-28
798	3322	Win Hanverky Holdings Limited:O	2,000	478		0.00	2025-10-28
799	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	601,650		0.00	2026-01-09
800	0914	Anhui Conch Cement Company Limited:H	2,000	50,160		0.00	2026-01-26
801	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	374,220		0.00	2025-07-11
802	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,540	330,165		0.00	2025-12-15
803	1268	China MeiDong Auto Holdings Limited:O	2,000	3,500		0.00	2022-01-14
804	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	200	3,832		0.00	2025-12-23
805	0826	Tiangong International Company Limited:O	4,000	15,280		0.00	2024-09-03
806	0369	Wing Tai Properties Limited:O	2,000	4,660		0.00	2022-01-28
807	6969	Smoore International Holdings Limited:O	9,000	110,070		0.00	2025-10-08
808	0960	Longfor Group Holdings Limited:O	10,000	100,300		0.00	2026-01-19
809	0888	BlockFin Holdings Limited:O	2,000	178		0.00	2020-11-16
810	8268	Smart City Development Holdings Limited (KY):O	400	120		0.00	2021-04-29
811	1003	Huanxi Media Group Limited:O	5,000	1,425		0.00	2021-03-02
812	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	168		0.00	2021-12-06
813	6030	CITIC Securities Company Limited:H	3,500	101,920		0.00	2026-02-02
814	1088	China Shenhua Energy Company Limited:H	4,500	193,140		0.00	2026-01-22
815	1164	CGN Mining Company Limited:O	10,000	48,600		0.00	2025-06-16
816	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	2,740		0.00	2025-11-04
817	1585	Yadea Group Holdings Ltd.:O	4,000	45,520		0.00	2025-10-20
818	0288	WH Group Limited (KY):O	15,381	152,118		0.00	2024-12-19
819	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,460	266,448		0.00	2026-02-09
820	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	440	3,639		0.00	2024-05-29
821	0772	China Literature Limited:O	1,202	47,479		0.00	2026-02-03
822	2150	Nayuki Holdings Limited:O	2,000	2,100		0.00	2025-03-03
823	2228	XtalPi Holdings Limited:O	5,000	56,050		0.00	2025-10-31
824	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,750	3,382		0.00	2023-05-29
825	9880	UBTECH ROBOTICS CORP LTD:H	500	70,650		0.00	2026-02-13
826	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,000		0.00	2017-11-10
827	2259	Zijin Gold International Company Limited:O	3,000	632,400		0.00	2026-01-29
828	1332	Touyun Biotech Group Limited:O	3,125	397		0.00	2026-02-05
829	0883	CNOOC LIMITED:O	52,000	1,260,480		0.00	2026-02-02
830	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	75		0.00	2018-04-12
831	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	125,640		0.00	2025-03-26
832	3996	China Energy Engineering Corporation Limited (CN):H	10,000	12,000		0.00	2025-08-25
833	0617	PALIBURG HOLDINGS LIMITED:O	1,200	280		0.00	2019-04-11
834	0745	China National Culture Group Limited:O	250	198		0.00	2024-05-29
835	0575	Regent Pacific Group Limited:O	310	307		0.00	2024-05-17
836	6618	JD Health International Inc.:O	3,400	205,020		0.00	2026-01-15
837	1109	CHINA RESOURCES LAND LIMITED:O	7,500	232,200		0.00	2026-01-30
838	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	17,200		0.00	2022-02-16
839	0106	Landsea Green Management Limited:O	4,800	91	*	0.00	2024-07-16
840	1199	COSCO SHIPPING Ports Limited:O	4,000	24,680		0.00	2024-06-14
841	0573	Tao Heung Holdings Limited:O	1,000	345		0.00	2025-11-19
842	1336	New China Life Insurance Company Ltd.:H	1,000	58,350		0.00	2026-01-13
843	0764	Eternity Investment Limited:O	387	387		0.00	2025-06-23
844	0139	Smart Fish Wealthlink Holdings Limited:O	1,172	227		0.00	2025-09-25
845	0607	Fullshare Holdings Limited:O	600	1,014		0.00	2023-12-05
846	0933	Viva Goods Company Limited:O	9,372	5,904		0.00	2025-03-24
847	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,440		0.00	2022-07-05
848	0538	Ajisen (China) Holdings Limited:O	1,000	940		0.00	2013-07-15
849	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	40,920		0.00	2026-02-10
850	1102	Enviro Energy International Holdings Limited:O	1,300	57		0.00	2024-09-02
851	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	85,750		0.00	2025-11-19
852	2356	DAH SING BANKING GROUP LIMITED:O	1,231	15,314		0.00	2025-03-20
853	1193	China Resources Gas Group Limited:O	2,000	42,640		0.00	2025-12-11
854	1880	China Tourism Group Duty Free Corporation Limited:H	100	10,350		0.00	2026-01-09
855	3908	China International Capital Corporation Limited:H	1,600	33,952		0.00	2025-10-15
856	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,350		0.00	2025-07-08
857	0632	CHK Oil Limited (BM):O	708	150		0.00	2025-10-17
858	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	116	77		0.00	2024-11-12
859	1828	FWD Group Holdings Limited:O	1,000	37,980		0.00	2025-11-20
860	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,840		0.00	2025-09-11
861	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,200		0.00	2025-11-17
862	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,178	124		0.00	2025-10-17
863	1400	Moody Technology Holdings Limited:O	2,900	49		0.00	2022-05-23
864	1368	Xtep International Holdings Limited:O	2,133	11,369		0.00	2025-09-18
865	1182	Success Dragon International Holdings Limited:O	252	197		0.00	2024-12-30
866	0010	HANG LUNG GROUP LIMITED:O	1,000	16,600		0.00	2019-02-15
867	1270	Langham Hospitality Investments Limited:O	2,505	1,503		0.00	2025-11-07
868	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	802	285		0.00	2026-02-05
869	3319	A-Living Smart City Services Co., Ltd.:H	1,000	2,180		0.00	2022-12-07
870	1073	Da Yu Financial Holdings Limited:O	2,400	300		0.00	2024-01-16
871	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	440	132		0.00	2024-12-12
872	0683	KERRY PROPERTIES LIMITED:O	1,000	25,160		0.00	2023-03-27
873	0931	China HK Power Smart Energy Group Limited:O	5,000	2,025		0.00	2024-05-16
874	2313	Shenzhou International Group Holdings Limited:O	1,000	62,850		0.00	2025-02-06
875	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49	147		0.00	2025-10-17
876	0945	MANULIFE FINANCIAL CORPORATION:O	1,094	308,508		0.00	2025-06-06
877	9887	Nanjing Leads Biolabs Co., Ltd.:H	100	6,135		0.00	2025-10-03
878	1393	Hidili Industry International Development Limited:O	3,000	177		0.00	2025-03-26
879	0310	Prosperity Investment Holdings Limited:O	400	78		0.00	2023-12-14
880	0019	SWIRE PACIFIC LIMITED:A	500	40,000		0.00	2023-07-25
881	8178	China Information Technology Development Limited:O	73	18		0.00	2024-05-06
882	6682	Phancy Group Co., Ltd.:H	200	8,764		0.00	2025-09-04
883	0205	BFB Health Limited:O	750	630		0.00	2020-11-19
884	1099	SINOPHARM GROUP CO. LTD.:H	800	17,040		0.00	2024-10-03
885	1836	Stella International Holdings Limited:O	500	7,500		0.00	2025-02-11
886	0094	Greenheart Group Limited:O	1,650	134		0.00	2018-06-15
887	0660	Wai Chun Bio-Technology Limited:O	100	26		0.00	2023-03-15
888	3913	KWG Living Group Holdings Limited:O	1,000	216		0.00	2025-03-26
889	2840	SPDR Gold Trust:Unit	185	661,745		0.00	2026-02-04
890	0810	China Castson 81 Finance Company Limited (BM):O	100	15		0.00	2021-07-07
891	1124	COASTAL GREENLAND LIMITED:O	200	39		0.00	2023-12-18
892	0271	Asiasec Properties Limited:O	598	104		0.00	2023-06-07
893	0723	Reliance Global Holdings Limited (BM):O	500	133		0.00	2024-10-04
894	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,718	4,784		0.00	2025-08-29
895	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	48,020		0.00	2025-09-12
896	1448	Fu Shou Yuan International Group Limited:O	1,000	2,610		0.00	2023-03-27
897	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	14,580		0.00	2025-05-21
898	0151	Want Want China Holdings Limited:O	5,000	24,800		0.00	2022-12-28
899	2282	MGM China Holdings Limited:O	1,600	21,728		0.00	2025-05-09
900	0547	Digital Domain Holdings Limited:O	3,302	1,073		0.00	2025-10-17
901	0101	HANG LUNG PROPERTIES LIMITED:O	2,074	20,263		0.00	2025-06-09
902	0499	Qingdao Holdings International Limited:O	400	51		0.00	2024-08-27
903	0428	Cocoon Holdings Limited:O	50	12		0.00	2024-07-09
904	0186	Nimble Holdings Company Limited:O	2,136	337		0.00	2007-08-29
905	3329	BOCOM International Holdings Company Limited:O	1,000	400		0.00	2019-09-20
906	1225	Lerado Financial Group Company Limited:O	80	16		0.00	2022-01-14
907	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,015	2,010		0.00	2025-09-17
908	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	37	*	0.00	2018-05-11
909	1508	China Reinsurance (Group) Corporation:H	2,000	3,280		0.00	2026-01-02
910	1801	Innovent Biologics, Inc.:O	500	44,300		0.00	2026-02-12
911	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	8,300		0.00	2024-10-09
912	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	24,000		0.00	2025-12-15
913	0202	EverChina Int'l Holdings Company Limited:O	2,000	224		0.00	2019-10-04
914	2688	ENN Energy Holdings Limited:O	300	20,445		0.00	2025-08-26
915	0298	Chuang's China Investments Limited:O	617	75		0.00	2017-11-08
916	9999	NetEase, Inc.:O	800	148,560		0.00	2025-09-02
917	2178	Petro-king Oilfield Services Limited:O	428	31		0.00	2025-07-10
918	0627	Japan Kyosei Group Company Limited:O	318	162		0.00	2024-08-15
919	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	675	621		0.00	2024-12-23
920	8080	North Asia Strategic Holdings Limited:O	100	51		0.00	2020-05-22
921	1119	iDreamSky Technology Holdings Limited:O	400	232		0.00	2025-08-25
922	3813	Pou Sheng International (Holdings) Limited:O	1,000	465		0.00	2022-12-08
923	1815	Mount Everest Gold Group Company Limited (KY):O	234	400		0.00	2022-06-24
924	0159	Brockman Mining Limited:O	1,600	141		0.00	2018-05-11
925	3998	Bosideng International Holdings Limited:O	2,000	9,640		0.00	2025-09-09
926	8007	Global Strategic Group Limited:O	30	9		0.00	2025-10-17
927	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	49,480		0.00	2025-11-28
928	2020	ANTA Sports Products Limited:O	400	33,700		0.00	2025-10-15
929	0720	AUTO ITALIA HOLDINGS LIMITED:O	870	296		0.00	2019-03-19
930	0736	China Properties Investment Holdings Limited:O	45	22		0.00	2024-05-29
931	0433	North Mining Shares Company Limited:O	2,013	161		0.00	2023-11-06
932	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,520		0.00	2025-08-29
933	1972	SWIRE PROPERTIES LIMITED:O	700	17,584		0.00	2025-05-14
934	0041	GREAT EAGLE HOLDINGS LIMITED:O	86	1,477		0.00	2025-10-17
935	2700	Green International Holdings Limited:O	75	44		0.00	2023-05-03
936	0471	Silkwave Inc:O	11	8		0.00	2024-10-14
937	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,110		0.00	2026-02-05
938	0299	Glory Sun Land Group Limited:O	8	1	*	0.00	2022-04-25
939	0582	Shin Hwa World Limited:O	260	34		0.00	2024-06-18
940	8047	China Ocean Group Development Limited:O	480	12	*	0.00	2021-02-02
941	0230	Minmetals Land Limited:O	187	187	*	0.00	2026-02-12
942	1519	J&T Global Express Limited:B	400	4,284		0.00	2025-12-04
943	6666	Evergrande Property Services Group Limited:O	500	590		0.00	2026-02-12
944	1808	Enterprise Development Holdings Limited (KY):O	10	25		0.00	2024-05-21
945	0397	Minerva Group Holding Limited:O	92	4		0.00	2024-08-14
946	1282	Renze Harvest International Limited:O	200	22		0.00	2022-11-29
947	8239	Capital Finance Holdings Limited:O	2	24		0.00	2023-02-24
948	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9	2		0.00	2025-06-30
949	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24	97		0.00	2025-10-17
950	0928	King International Investment Limited (KY):O	12	1		0.00	2020-09-24
951	1142	E&P Global Holdings Limited:O	52	7		0.00	2020-06-12
952	0083	SINO LAND COMPANY LIMITED:O	31	390		0.00	2022-07-29
953	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2023-07-13
954	0663	KING STONE ENERGY GROUP LIMITED:O	2	0	*	0.00	2023-01-10
955	0673	China Health Group Limited:O	2	1		0.00	2024-11-21
956	0059	Skyfame Realty (Holdings) Limited:O	12	0	*	0.00	2023-09-12
957	0701	CNT GROUP LIMITED:O	1	0		0.00	2020-01-16

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