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

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CCASS holdings on 2026-02-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	1,089,448		1.99	2018-08-27
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,558,000	16,331,040		1.07	2026-01-06
3	8429	SV Vision Limited:O	3,625,000	282,750		0.76	2023-11-14
4	0055	Neway Group Holdings Limited:O	704,000	113,344		0.28	2022-12-30
5	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	7,818,600		0.27	2020-10-12
6	0524	Great Wall Terroir Holdings Limited:O	432,894	142,855		0.22	2025-11-25
7	8113	V & V Technology Holdings Limited (KY):O	312,940	137,694		0.22	2025-07-25
8	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,030,000	939,300		0.21	2025-07-22
9	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	900	24,894		0.18	2026-01-07
10	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,388,000	1,499,040		0.17	2024-12-19
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,912,034	779,345,058		0.15	2026-02-04
12	1037	Maxnerva Technology Services Limited:O	1,043,000	677,950		0.15	2025-10-15
13	0491	Emperor Culture Group Limited:O	4,412,515	145,613		0.14	2024-04-15
14	0745	China National Culture Group Limited:O	320,325	211,415		0.14	2025-02-25
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	49,920		0.13	2015-07-15
16	0185	Zensun Enterprises Limited:O	2,172,228	265,012		0.11	2024-12-17
17	1498	PuraPharm Corporation Limited:O	590,000	194,700		0.11	2025-09-17
18	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,040,000	131,040		0.10	2022-04-27
19	1172	Magnus Concordia Group Limited:O	5,814,500	145,363		0.10	2022-12-30
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,560,000	212,480		0.10	2025-08-11
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	322,229	128,892		0.09	2026-01-12
22	0802	China e-Wallet Payment Group Limited:O	536,500	24,143	*	0.09	2025-10-24
23	8400	Asia Pioneer Entertainment Holdings Limited:O	820,000	31,980		0.08	2022-03-17
24	8280	China Digital Video Holdings Limited:O	500,000	31,000		0.08	2025-12-15
25	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,184,183	390,780		0.07	2025-09-15
26	0128	ENM Holdings Limited (HK):O	1,116,000	446,400		0.07	2026-02-06
27	0755	DevGreat Group Limited:O	115,600	39,882		0.06	2025-11-17
28	0681	Chinese People Holdings Company Limited:O	5,662,942	198,203		0.06	2019-12-10
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	18,231		0.06	2015-09-16
30	0808	Prosperity Real Estate Investment Trust:Unit	806,156	1,160,865		0.05	2026-01-23
31	0193	CAPITAL ESTATE LIMITED:O	117,679	24,713		0.05	2022-11-15
32	0080	CAI Corp:O	982,500	280,013		0.05	2025-10-09
33	0276	Mongolia Energy Corporation Limited:O	85,177	59,624		0.05	2025-09-04
34	0406	YAU LEE HOLDINGS LIMITED:O	193,500	150,930		0.04	2017-08-29
35	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	131,970	554,274		0.04	2025-07-28
36	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	154,605		0.04	2017-06-27
37	3395	JX ENERGY LTD.:O	261,000	74,385		0.04	2025-06-25
38	6158	Zhenro Properties Group Limited:O	1,816,000	58,112		0.04	2025-08-05
39	0559	DeTai New Energy Group Limited:O	215,000	19,780		0.04	2024-10-21
40	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	976,000	653,920		0.04	2025-03-20
41	1097	i-CABLE Communications Limited:O	2,914,301	180,687		0.04	2026-01-15
42	1188	Hybrid Kinetic Group Limited:O	8,074,000	96,888	*	0.04	2024-05-08
43	1217	China Innovation Investment Limited:O	5,000,000	65,000		0.04	2020-07-17
44	3601	360 LUDASHI HOLDINGS LIMITED:O	103,000	92,700		0.04	2022-03-17
45	0543	Pacific Online Limited:O	406,930	138,356		0.04	2021-05-18
46	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	22,000	1,584	*	0.04	2025-10-23
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	333,000	805,860		0.04	2026-01-30
48	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	160,080		0.03	2014-12-29
49	2122	Kidsland International Holdings Limited:O	462,000	113,190		0.03	2026-01-09
50	0993	XinKong International Capital Holdings Limited:O	2,906,407	377,833		0.03	2025-07-21
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	600,000		0.03	2019-12-27
52	1124	COASTAL GREENLAND LIMITED:O	135,000	23,490		0.03	2023-12-18
53	1068	China Yurun Food Group Limited:O	592,000	74,000		0.03	2025-09-23
54	0459	Legend Upstar Holdings Limited (KY):O	577,000	66,932		0.03	2021-03-09
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	540,000	1,425,600		0.03	2026-02-03
56	0673	China Health Group Limited:O	402,600	257,664		0.03	2022-12-30
57	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,800		0.03	2025-02-18
58	1007	Longhui International Holdings Limited:O	53,545	3,748	*	0.03	2024-08-09
59	0829	Shenguan Holdings (Group) Limited:O	900,000	225,000		0.03	2026-01-28
60	2777	Guangzhou R&F Properties Co., Ltd.:H	1,022,800	572,768		0.03	2026-02-02
61	8356	Tsun Yip Holdings Limited (KY):O	20,000	6,100		0.03	2024-06-20
62	6988	Joy Spreader Group Inc.:O	631,000	62,469		0.03	2025-06-30
63	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	948,560		0.03	2022-03-17
64	1617	Nanfang Communication Holdings Limited:O	420,000	126,000		0.03	2022-01-11
65	6811	Tai Hing Group Holdings Limited:O	250,000	262,500		0.03	2024-09-10
66	0511	TELEVISION BROADCASTS LIMITED:O	117,000	341,640		0.03	2025-03-25
67	2457	Buyang International Holding Inc:O	250,000	73,750		0.03	2023-07-12
68	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	50,320		0.02	2025-11-05
69	2180	ManpowerGroup Greater China Limited:O	50,000	250,000		0.02	2019-07-12
70	0544	DAIDO GROUP LIMITED:O	10,604	18,239		0.02	2025-07-17
71	0230	Minmetals Land Limited:O	784,500	768,810		0.02	2026-02-04
72	2088	Xiwang Property Holdings Company Limited:O	330,000	12,540	*	0.02	2024-10-04
73	8063	Global Mastermind Holdings Limited:O	117,319	2,581	*	0.02	2021-06-24
74	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,342	5,681		0.02	2025-10-24
75	1053	Chongqing Iron & Steel Company Limited:H	120,000	140,400		0.02	2026-02-03
76	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	493,000	44,370		0.02	2026-01-27
77	0062	Transport International Holdings Limited:O	110,800	1,153,428		0.02	2026-01-12
78	1685	Boer Power Holdings Limited:O	160,000	50,400		0.02	2025-08-25
79	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	224,000	172,480		0.02	2026-02-02
80	0519	Novautek Technologies Group Limited (BM):O	626,036	128,337		0.02	2023-11-14
81	2722	Chongqing Machinery & Electric Co., Ltd.:H	224,000	501,760		0.02	2026-01-30
82	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	110,000		0.02	2025-02-28
83	1340	Huisheng International Holdings Limited:O	182,000	7,826		0.02	2020-07-02
84	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	595,200		0.02	2023-06-16
85	0076	Elate Holdings Limited:O	84,772	13,903		0.02	2025-12-29
86	8296	Sino-Life Group Limited:O	18,000	6,120		0.02	2024-10-15
87	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	38,325		0.02	2022-08-23
88	0610	WAI KEE HOLDINGS LIMITED:O	150,000	136,500		0.02	2013-02-05
89	1813	KWG Group Holdings Limited:O	639,500	143,248		0.02	2025-10-16
90	1942	MOG Digitech Holdings Limited:O	250,000	68,750		0.02	2025-12-01
91	0760	Talent Property Group Limited:O	93,250	16,785		0.02	2023-09-14
92	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	547,010	1,055,729		0.02	2025-12-19
93	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	2,759,480		0.02	2026-01-12
94	2878	Solomon Systech (International) Limited:O	438,000	183,960		0.02	2025-03-06
95	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	7,900		0.02	2025-07-24
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,510	6,552	*	0.02	2021-06-22
97	1200	Midland Holdings Limited (BM):O	122,000	383,080		0.02	2024-03-06
98	0484	Forgame Holdings Limited:O	29,200	23,652		0.02	2025-10-23
99	2866	COSCO SHIPPING Development Co., Ltd.:H	585,650	644,215		0.02	2026-02-04
100	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	520,000	785,200		0.02	2026-02-06
101	0310	Prosperity Investment Holdings Limited:O	105,000	14,700		0.02	2023-12-14
102	0222	MIN XIN HOLDINGS LIMITED:O	100,000	315,000		0.02	2025-04-29
103	1225	Lerado Financial Group Company Limited:O	37,560	7,925		0.02	2024-06-21
104	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	502,000	291,160		0.02	2022-12-12
105	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,400	1,362,192		0.02	2025-11-26
106	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	67,750		0.02	2021-09-29
107	0476	Ev Dynamics (Holdings) Limited:O	48,234	38,105		0.02	2025-01-13
108	0730	Capital Industrial Financial Services Group Limited:O	580,000	74,240		0.01	2023-04-11
109	0122	CROCODILE GARMENTS LIMITED:O	15,000	21,750		0.01	2024-11-04
110	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,016	37,830		0.01	2025-10-06
111	1243	WANG ON PROPERTIES LIMITED:O	2,184,000	80,808		0.01	2021-12-21
112	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,000	2,343,600		0.01	2026-02-02
113	0815	China Silver Group Limited:O	430,000	262,300		0.01	2026-02-02
114	0869	Playmates Toys Limited:O	166,676	66,670		0.01	2025-03-14
115	0905	Walnut Capital Limited:O	148,000	236,800		0.01	2022-12-30
116	2700	Green International Holdings Limited:O	92,000	52,440		0.01	2022-12-30
117	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	16,200		0.01	2019-02-19
118	1338	BaWang International (Group) Holding Limited:O	432,000	16,416		0.01	2025-02-28
119	8455	Lai Group Holding Company Limited:O	130,000	17,810		0.01	2021-11-29
120	2188	China Titans Energy Technology Group Co., Limited:O	200,000	33,600		0.01	2019-01-21
121	0347	Angang Steel Company Limited:H	186,000	362,700		0.01	2026-01-06
122	0298	Chuang's China Investments Limited:O	304,250	34,989		0.01	2025-02-21
123	0082	Crazy Sports Group Limited:O	584,200	50,241		0.01	2024-09-12
124	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	306,200	1,447,714		0.01	2026-02-06
125	2178	Petro-king Oilfield Services Limited:O	220,000	15,840		0.01	2025-10-23
126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	24,400		0.01	2017-02-13
127	1682	Hang Pin Living Technology Company Limited:O	100,000	17,200		0.01	2021-07-08
128	1927	Jiujiuwang Food International Limited:O	100,000	13,000		0.01	2021-03-19
129	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	31,500		0.01	2018-01-23
130	0895	Dongjiang Environmental Company Limited:H	25,000	56,750		0.01	2015-11-19
131	3315	Goldpac Group Limited:O	100,000	80,000		0.01	2026-01-06
132	0499	Qingdao Holdings International Limited:O	123,000	14,760		0.01	2023-04-21
133	3466	Hang Seng High Dividend 30 Index ETF:Unit	38,800	817,128		0.01	2025-10-20
134	0064	GET NICE HOLDINGS LIMITED:O	75,350	229,818		0.01	2025-12-08
135	0352	Fortune Sun (China) Holdings Limited:O	30,000	10,800	*	0.01	2025-09-08
136	2823	iShares FTSE China A50 ETF:Unit	135,400	2,171,816		0.01	2025-09-09
137	1084	Green Fresh Biotechnology Company Limited (KY):O	106,000	66,780		0.01	2023-04-04
138	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	92,400		0.01	2023-04-17
139	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	10,320		0.01	2019-07-12
140	2288	Rykadan Capital Limited:O	45,000	7,290		0.01	2024-02-15
141	0613	Planetree International Development Limited:O	113,800	134,284		0.01	2026-02-02
142	0933	Viva Goods Company Limited:O	1,175,605	740,631		0.01	2025-03-24
143	0498	Blue River Holdings Limited:O	122,644	22,076		0.01	2023-01-03
144	0618	Peking University Resources (Holdings) Company Limited:O	322,500	73,530		0.01	2025-02-27
145	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	14,850		0.01	2010-01-27
146	2009	BBMG Corporation:H	265,000	222,600		0.01	2026-01-15
147	0183	Winfull Group Holdings Limited:O	63,200	11,376		0.01	2022-08-01
148	3913	KWG Living Group Holdings Limited:O	225,500	50,512		0.01	2025-09-16
149	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	41,600		0.01	2020-07-21
150	0588	Beijing North Star Company Limited:H	78,000	63,180		0.01	2025-10-14
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	337,600	202,560		0.01	2025-10-24
152	1234	China Lilang Limited:O	130,000	431,600		0.01	2025-10-10
153	0724	Ruixin International Holdings Limited:O	9,000	945	*	0.01	2022-11-10
154	0235	CSC Holdings Limited (HK):O	2,160,000	64,800		0.01	2026-01-05
155	0343	CULTURECOM HOLDINGS LIMITED:O	176,698	29,685		0.01	2026-02-06
156	0389	China Tontine Wines Group Limited:O	31,600	13,588	*	0.01	2023-09-28
157	0909	Ming Yuan Cloud Group Holdings Limited:O	201,000	562,800		0.01	2025-12-23
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	325,487	716,071		0.01	2026-02-02
159	1282	Renze Harvest International Limited:O	503,600	49,856		0.01	2026-01-16
160	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	748,000	25,207,600		0.01	2026-02-06
161	0240	BUILD KING HOLDINGS LIMITED:O	122,716	171,802		0.01	2023-08-30
162	0280	KING FOOK HOLDINGS LIMITED:O	88,000	46,640		0.01	2025-08-21
163	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	20,400		0.01	2025-12-22
164	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,000	4,810,800		0.01	2026-02-03
165	0119	Poly Property Group Co., Limited:O	367,000	836,760		0.01	2026-02-02
166	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	7,000		0.01	2021-03-11
167	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	147,800	1,364,194		0.01	2026-01-30
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	293,450	23,769		0.01	2025-09-12
169	2100	BAIOO Family Interactive Limited:O	272,000	103,360		0.01	2025-07-14
170	0813	Shimao Group Holdings Limited:O	868,000	216,132		0.01	2026-02-03
171	0637	Lee Kee Holdings Limited:O	78,000	17,160		0.01	2023-12-18
172	1591	Shun Wo Group Holdings Limited:O	50,000	7,150		0.01	2024-09-19
173	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	53,760		0.01	2020-07-13
174	1165	Shunfeng International Clean Energy Limited:O	470,000	11,280	*	0.01	2025-07-08
175	0495	PALADIN LIMITED (BM):O	151,746	1,821	*	0.01	2021-04-09
176	8238	Winto Group (Holdings) Limited:O	8,000	1,840		0.01	2024-12-13
177	2013	Weimob Inc.:O	373,000	723,620		0.01	2026-02-06
178	8473	Mi Ming Mart Holdings Limited:O	100,000	12,000		0.01	2021-04-30
179	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,000	123,900		0.01	2025-11-13
180	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,400	65,844		0.01	2024-06-25
181	6108	New Ray Medicine International Holding Limited:O	17,600	3,995		0.01	2025-07-23
182	8250	Du Du Holdings Limited (KY):O	30,000	4,200		0.01	2023-05-02
183	8472	Lapco Holdings Limited:O	10,000	5,400		0.01	2024-02-05
184	0373	ALLIED GROUP LIMITED (HK):O	300,000	921,000		0.01	2020-09-08
185	1102	Enviro Energy International Holdings Limited:O	122,500	5,390		0.01	2022-12-30
186	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	20,944		0.01	2020-04-02
187	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,820	4,710		0.01	2024-12-18
188	1186	China Railway Construction Corporation Limited:H	176,500	951,335		0.01	2025-09-10
189	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	88,000	5,896		0.01	2024-10-04
190	3416	Global X HSCEI Components Covered Call Active ETF:Unit	148,000	1,502,200		0.01	2026-02-05
191	0825	New World Department Store China Limited:O	141,000	54,285		0.01	2025-11-04
192	0242	SHUN TAK HOLDINGS LIMITED:O	249,000	166,830		0.01	2026-01-12
193	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	27,300		0.01	2022-09-27
194	0008	PCCW LIMITED:O	636,529	3,844,635		0.01	2026-01-29
195	8079	Wisdomcome Group Holdings Limited:O	2,554	1,200		0.01	2025-11-25
196	0002	CLP HOLDINGS LIMITED:O	206,590	15,618,204		0.01	2026-02-03
197	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	28,860		0.01	2021-12-01
198	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,250		0.01	2009-12-28
199	0377	China Huajun Group Limited:O	4,920	4,526		0.01	2024-12-19
200	0123	Yuexiu Property Company Limited:O	321,517	1,511,130		0.01	2026-02-06
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	7,020		0.01	2024-08-27
202	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	321,770		0.01	2022-12-23
203	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	14,420		0.01	2021-06-08
204	0528	Kingdom Holdings Limited (KY):O	50,000	55,500		0.01	2023-01-12
205	0357	Hainan Meilan International Airport Company Limited:H	18,000	179,820		0.01	2024-10-25
206	2389	Beijing Health (Holdings) Limited (KY):O	480,000	29,760		0.01	2019-07-03
207	0253	SHUN HO HOLDINGS LIMITED:O	23,500	14,805		0.01	2019-12-06
208	0237	SAFETY GODOWN COMPANY, LIMITED:O	31,083	63,098		0.01	2020-12-10
209	2459	Sanergy Group Limited:O	130,000	12,870		0.01	2025-08-01
210	3662	Starjoy Wellness and Travel Company Limited:O	55,000	22,550		0.01	2023-08-25
211	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,503	24,188		0.01	2024-10-29
212	3838	China Starch Holdings Limited:O	450,000	81,900		0.01	2025-12-19
213	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,050		0.01	2025-08-29
214	1618	Metallurgical Corporation of China Ltd.:H	215,000	397,750		0.01	2026-02-06
215	1686	SUNEVISION HOLDINGS LTD.:O	176,056	1,054,575		0.01	2026-01-30
216	1725	China Strategic Technology Group Limited:O	45,000	36,000		0.01	2025-08-15
217	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	93,240		0.01	2026-01-16
218	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	7,000		0.01	2023-02-10
219	2593	Herbs Generation Group Holdings Limited:O	9,600	11,232		0.01	2024-12-30
220	1343	Wei Yuan Holdings Limited:O	75,000	9,000		0.01	2020-09-29
221	1800	China Communications Construction Company Limited:H	310,380	1,576,730		0.01	2026-01-23
222	1705	B & S International Holdings Ltd.:O	28,000	10,640		0.01	2024-04-10
223	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	91,030	440,585		0.01	2024-07-17
224	0423	Hong Kong Economic Times Holdings Limited:O	30,000	24,000		0.01	2025-12-10
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	38,760		0.01	2025-08-22
226	3818	China Dongxiang (Group) Co., Ltd.:O	407,000	175,010		0.01	2026-02-05
227	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,156	3,449,982		0.01	2025-12-17
228	3380	Logan Group Company Limited:O	390,000	522,600		0.01	2026-02-06
229	2550	Easou Technology Holdings Limited:O	31,000	69,130		0.01	2025-09-11
230	0763	ZTE CORPORATION:H	51,464	1,358,650		0.01	2026-01-28
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	187,650	2,615,841		0.01	2026-02-04
232	0603	China Oil And Gas Group Limited:O	382,140	63,817		0.01	2025-09-11
233	0166	New Times Corporation Limited (BM):O	584,700	24,557		0.01	2023-08-07
234	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,320		0.01	2019-01-30
235	1348	Quali-Smart Holdings Limited:O	98,000	18,620		0.01	2019-10-21
236	0550	Allegro Culture Limited:O	30,000	8,400		0.01	2026-02-02
237	1538	Zhong Ao Home Group Limited:O	56,000	28,560		0.01	2021-10-26
238	0090	Puxing Energy Limited:O	30,000	36,000		0.01	2025-05-19
239	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	346,480		0.01	2022-06-24
240	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	66,420		0.01	2026-01-27
241	0199	ITC Properties Group Limited:O	64,476	68,345		0.01	2020-04-08
242	0819	Tianneng Power International Limited:O	72,000	534,240		0.01	2024-03-21
243	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,186,251	8,968,058		0.01	2026-02-06
244	1431	YuanShengTai Dairy Farm Limited:O	298,000	92,380		0.01	2022-06-06
245	0788	China Tower Corporation Limited:H	296,000	3,211,600		0.01	2026-01-09
246	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	611,889	51,399		0.01	2023-09-26
247	1740	Values Cultural Investment Limited:O	65,000	5,590		0.01	2020-03-24
248	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	160,000	272,000		0.01	2026-02-04
249	1697	Shandong International Trust Co., Ltd.:H	72,000	26,280		0.01	2024-05-07
250	1182	Success Dragon International Holdings Limited:O	21,051	16,841		0.01	2023-06-28
251	1912	Contel Technology Company Limited:O	8,000	4,400		0.01	2025-11-24
252	0493	GOME Retail Holdings Limited:O	2,880,000	46,080		0.01	2026-01-30
253	0430	Oriental Explorer Holdings Limited:O	23,231	9,757		0.01	2021-10-18
254	3718	Beijing Enterprises Urban Resources Group Limited:O	212,000	83,740		0.01	2026-01-23
255	1681	Consun Pharmaceutical Group Limited:O	50,000	899,000		0.01	2026-01-22
256	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	149,397	1,486,500		0.01	2026-02-03
257	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	8,960		0.01	2018-02-13
258	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	52,380		0.01	2024-10-25
259	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	5,560		0.01	2022-09-27
260	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	15,834		0.01	2016-12-12
261	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	22,050		0.01	2015-05-21
262	1181	Tang Palace (China) Holdings Limited:O	62,000	12,338		0.01	2024-09-17
263	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,000	2,179,200		0.01	2026-02-06
264	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,199	174,892		0.01	2025-03-21
265	0757	Solargiga Energy Holdings Limited:O	189,000	17,388		0.01	2025-07-17
266	8143	Good Fellow Healthcare Holdings Limited:O	64,000	10,176		0.01	2025-09-08
267	0655	HONGKONG CHINESE LIMITED:O	111,291	33,944		0.01	2025-03-10
268	0390	CHINA RAILWAY GROUP LIMITED:H	231,000	1,000,230		0.01	2026-01-12
269	6622	Zhaoke Ophthalmology Limited:O	30,000	104,400		0.01	2025-11-11
270	0857	PETROCHINA COMPANY LIMITED:H	1,152,000	10,690,560		0.01	2026-02-06
271	1148	Xinchen China Power Holdings Limited:O	70,000	22,750		0.01	2021-11-04
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	524,600	430,172		0.01	2026-01-26
273	0005	HSBC HOLDINGS PLC:O	932,143	125,652,876		0.01	2026-02-04
274	1652	Fusen Pharmaceutical Company Limited:O	40,000	29,600		0.01	2025-09-19
275	0418	FOUNDER HOLDINGS LIMITED:O	62,000	46,500		0.01	2025-09-10
276	1899	Xingda International Holdings Limited:O	103,000	156,560		0.01	2026-01-29
277	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	45,000		0.01	2025-10-02
278	0176	Superactive Group Company Limited:O	108,000	1,404	*	0.01	2022-02-14
279	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	66,000	59,400		0.01	2025-04-10
280	0318	Vongroup Limited:O	15,000	9,600		0.01	2016-02-12
281	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	23,400		0.01	2025-11-04
282	0533	GOLDLION HOLDINGS LIMITED:O	50,000	48,000		0.01	2024-12-20
283	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	91,700		0.01	2026-02-03
284	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,800		0.01	2007-06-26
285	2230	MEDIALINK GROUP LIMITED:O	100,000	22,200		0.01	2025-08-11
286	1472	Sang Hing Holdings (International) Limited:O	50,000	4,100		0.01	2021-07-07
287	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	26,400		0.00	2019-02-01
288	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,666	24,120		0.00	2025-09-26
289	0598	SINOTRANS LIMITED:H	100,000	533,000		0.00	2025-09-23
290	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,719	20,950		0.00	2026-01-20
291	2312	Long Investment Corp:O	20,512	19,897		0.00	2025-10-10
292	2238	Guangzhou Automobile Group Co., Ltd.:H	137,384	512,442		0.00	2025-03-06
293	2023	China Ludao Technology Company Limited:O	24,000	18,000		0.00	2015-06-19
294	1027	Asia Strategy Digit Technology Holdings Limited:O	20,000	56,200		0.00	2022-12-30
295	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,983	124,936		0.00	2025-03-18
296	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	146,880		0.00	2025-09-12
297	1868	Neo-Neon Holdings Limited:O	99,000	35,640		0.00	2013-08-06
298	2007	Country Garden Holdings Company Limited:O	1,925,294	539,082		0.00	2026-02-03
299	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,664	6,712		0.00	2025-02-28
300	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,112,200	5,950,270		0.00	2026-02-04
301	3800	GCL Technology Holdings Limited (KY):O	1,543,000	1,712,730		0.00	2026-02-06
302	3337	Anton Oilfield Services Group:O	134,000	148,740		0.00	2025-09-24
303	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	16,400		0.00	2013-12-23
304	3323	China National Building Material Company Limited:H	171,500	936,390		0.00	2026-01-22
305	1057	Zhejiang Shibao Company Limited:H	10,000	55,400		0.00	2026-01-30
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	233,840		0.00	2024-06-27
307	0604	SHENZHEN INVESTMENT LIMITED:O	409,034	355,860		0.00	2025-11-12
308	0097	HENDERSON INVESTMENT LIMITED:O	140,000	24,500		0.00	2025-04-01
309	2727	Shanghai Electric Group Company Limited:H	134,000	548,060		0.00	2026-01-14
310	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	24,000		0.00	2022-12-30
311	1727	Hebei Construction Group Corporation Limited:H	21,000	7,665		0.00	2024-01-11
312	3313	ArtGo Holdings Limited:O	64,500	9,095		0.00	2025-10-24
313	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	59,800		0.00	2025-10-17
314	0932	Shunten International (Holdings) Limited:O	140,000	4,760		0.00	2023-05-03
315	0888	BlockFin Holdings Limited:O	64,000	5,952		0.00	2018-09-11
316	1382	Pacific Textiles Holdings Limited:O	62,000	76,260		0.00	2025-08-14
317	2800	Tracker Fund of Hong Kong:Unit	240,440	6,434,174		0.00	2026-02-05
318	1792	CMON Limited:O	2,285	3,450		0.00	2025-12-12
319	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	118,200		0.00	2025-12-30
320	1982	NAMESON HOLDINGS LIMITED:O	100,000	104,000		0.00	2018-10-18
321	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
322	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	433,920		0.00	2025-06-05
323	0746	Lee & Man Chemical Company Limited:O	36,000	217,800		0.00	2024-01-19
324	0397	Minerva Group Holding Limited:O	99,044	4,160		0.00	2025-11-27
325	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,000	1,095,480		0.00	2025-12-09
326	0848	Maoye International Holdings Limited:O	222,000	29,970		0.00	2023-01-11
327	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	30,200		0.00	2025-09-16
328	2668	PAK TAK INTERNATIONAL LIMITED:O	240,000	76,800		0.00	2026-02-05
329	0563	Shanghai Industrial Urban Development Group Limited:O	201,500	60,450		0.00	2025-09-01
330	0358	Jiangxi Copper Company Limited:H	58,000	2,471,960		0.00	2026-02-04
331	1508	China Reinsurance (Group) Corporation:H	279,000	465,930		0.00	2026-02-05
332	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	113,040		0.00	2025-10-06
333	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	8,850		0.00	2016-12-23
334	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	282,100		0.00	2026-01-22
335	1029	IRC LIMITED:O	52,000	30,160		0.00	2026-01-06
336	0106	Landsea Green Management Limited:O	191,899	3,646	*	0.00	2024-06-25
337	1101	China Huarong Energy Company Limited:O	192,800	3,856	*	0.00	2024-10-08
338	1150	MILAN STATION HOLDINGS LIMITED:O	42,500	6,970		0.00	2022-08-16
339	0799	IGG Inc:O	46,000	152,720		0.00	2025-08-29
340	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	147,000		0.00	2025-06-27
341	1621	Vico International Holdings Limited:O	40,000	5,080		0.00	2018-04-20
342	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	111,600	78,120	*	0.00	2025-06-13
343	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	634,100		0.00	2025-02-25
344	0332	Yuan Heng Gas Holdings Limited:O	259,000	5,957		0.00	2023-04-18
345	6681	BrainAurora Medical Technology Limited:O	50,000	227,500		0.00	2026-02-05
346	0521	CWT International Limited:O	449,850	130,457		0.00	2025-07-25
347	0305	Wuling Motors Holdings Limited:O	130,000	65,000		0.00	2026-01-05
348	2559	Dida Inc.:O	40,000	90,400		0.00	2026-01-16
349	3883	China Aoyuan Group Limited:O	180,000	15,840		0.00	2025-03-10
350	0480	HKR INTERNATIONAL LIMITED:O	58,080	69,115		0.00	2026-01-16
351	0075	Y. T. REALTY GROUP LIMITED:O	31,123	4,388		0.00	2026-02-04
352	0591	China High Precision Automation Group Limited:O	40,000	14,400		0.00	2025-10-20
353	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,209	3,337,672		0.00	2025-12-19
354	3666	Shanghai XNG Holdings Limited:O	100,000	3,600		0.00	2017-08-17
355	8379	Prime Intelligence Solutions Group Limited:O	30,000	6,030		0.00	2018-02-23
356	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	644,000	26,404		0.00	2024-06-17
357	0232	Continental Aerospace Technologies Holding Limited (BM):O	347,970	57,067		0.00	2025-09-10
358	1766	CRRC Corporation Limited:H	163,400	949,354		0.00	2026-02-06
359	0979	Green Energy Group Limited:O	50,680	17,231		0.00	2026-02-06
360	0806	Value Partners Group Limited:O	68,000	161,160		0.00	2025-09-23
361	1716	Most Kwai Chung Limited:O	10,000	7,000		0.00	2021-06-21
362	0554	Hans Group Holdings Limited (KY):O	162,000	35,640		0.00	2019-11-12
363	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	48,545		0.00	2025-09-05
364	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	25,600		0.00	2025-02-21
365	1638	Kaisa Group Holdings Ltd.:O	351,142	31,252		0.00	2025-09-09
366	0053	GUOCO GROUP LIMITED:O	12,000	880,800		0.00	2024-10-07
367	1884	eprint Group Limited:O	20,000	2,160		0.00	2021-02-25
368	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,340		0.00	2024-02-19
369	0020	SenseTime Group Inc.:B	1,432,000	3,350,880		0.00	2026-02-05
370	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	58,600	6,212		0.00	2024-10-04
371	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	102,600		0.00	2026-01-23
372	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	9,870		0.00	2024-09-23
373	0914	Anhui Conch Cement Company Limited:H	46,000	1,127,920		0.00	2025-10-31
374	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,569	774,399		0.00	2025-10-20
375	0697	Shoucheng Holdings Limited:O	289,600	576,304		0.00	2026-02-06
376	1258	China Nonferrous Mining Corporation Limited:O	135,000	1,977,750		0.00	2026-02-06
377	2609	Bayzed Health Group Inc:O	45,600	155,496		0.00	2026-02-02
378	0871	China Dredging Environment Protection Holdings Limited:O	52,000	4,888		0.00	2021-03-10
379	1119	iDreamSky Technology Holdings Limited:O	70,000	38,500		0.00	2025-11-03
380	8203	Kaisun Holdings Limited:O	20,000	5,300		0.00	2017-02-17
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,300	131,467		0.00	2025-10-02
382	2822	CSOP FTSE China A50 ETF:Unit	18,200	270,088		0.00	2025-07-11
383	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	22,680		0.00	2020-01-16
384	1816	CGN Power Co., Ltd.:H	379,000	1,178,690		0.00	2025-10-31
385	3988	BANK OF CHINA LIMITED:H	2,811,417	13,101,203		0.00	2026-02-03
386	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	365,000	5,953,150		0.00	2026-01-30
387	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	4,950		0.00	2023-06-13
388	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	29,400		0.00	2022-08-26
389	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	15,120		0.00	2021-02-19
390	0333	Top Form International Limited:O	10,000	2,500		0.00	2016-02-17
391	0124	Guangdong Land Holdings Limited:O	56,078	13,066		0.00	2025-05-09
392	8195	Legendary Education Group Limited:O	14,960	20,944		0.00	2022-12-30
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	621,600		0.00	2025-10-22
394	6680	JL MAG RARE-EARTH CO., LTD.:H	7,600	153,520		0.00	2025-12-23
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	994,000	5,467,000		0.00	2025-12-12
396	1780	Rongzun International Holdings Group Limited:O	20,000	12,400		0.00	2025-11-07
397	1110	Kingworld Medicines Group Limited:O	20,000	11,000		0.00	2025-04-28
398	0138	CCT Fortis Holdings Limited:O	51,372	3,442		0.00	2026-01-22
399	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	16,080		0.00	2024-10-04
400	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,509	34,922		0.00	2025-12-16
401	0751	Skyworth Group Limited:O	60,000	433,200		0.00	2022-11-08
402	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2020-11-23
403	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	1,549,120		0.00	2026-02-02
404	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	174,000	236,640		0.00	2025-12-02
405	0823	Link Real Estate Investment Trust:Unit	81,447	2,852,274		0.00	2026-01-30
406	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	158,000	622,520		0.00	2026-02-04
407	0472	New Silkroad Culturaltainment Limited:O	100,000	32,500		0.00	2026-01-02
408	0303	VTECH HOLDINGS LIMITED:O	7,900	493,355		0.00	2025-11-18
409	0001	CK Hutchison Holdings Limited:O	119,307	7,683,371		0.00	2026-02-03
410	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,850		0.00	2021-12-16
411	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	166,400		0.00	2025-10-16
412	1446	Hung Fook Tong Group Holdings Limited:O	20,000	8,000		0.00	2020-07-20
413	0400	Ingdan, Inc.:O	50,000	198,500		0.00	2022-11-15
414	0672	Zhong An Group Limited:O	170,800	20,667		0.00	2026-01-02
415	8307	Medicskin Holdings Limited:O	12,000	2,376		0.00	2015-01-21
416	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	177,500	17,750		0.00	2024-12-19
417	1072	Dongfang Electric Corporation Limited:H	12,200	306,220		0.00	2025-08-08
418	9996	Peijia Medical Limited:O	20,000	125,400		0.00	2023-11-22
419	3918	NagaCorp Ltd.:O	130,846	570,489		0.00	2023-05-16
420	0094	Greenheart Group Limited:O	81,998	7,626		0.00	2025-08-12
421	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	6,700		0.00	2019-04-03
422	1033	Sinopec Oilfield Service Corporation:H	159,000	141,510		0.00	2026-02-02
423	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,700	22,173		0.00	2025-12-15
424	8341	Aeso Holding Limited:O	7,000	1,435		0.00	2022-04-08
425	1628	Yuzhou Group Holdings Company Limited:O	42,950	4,467		0.00	2025-09-16
426	1052	Yuexiu Transport Infrastructure Limited:O	48,115	227,103		0.00	2025-06-19
427	0297	Sinofert Holdings Limited:O	202,000	327,240		0.00	2025-07-15
428	0156	LIPPO CHINA RESOURCES LIMITED:O	26,400	24,024		0.00	2024-09-25
429	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	588,000		0.00	2025-07-11
430	1909	Fire Rock Holdings Limited:O	6,950	20,850		0.00	2025-12-29
431	2193	MAN KING HOLDINGS LIMITED:O	12,000	2,940		0.00	2017-03-27
432	6822	King's Flair International (Holdings) Limited:O	20,000	8,200		0.00	2015-07-02
433	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	376,800		0.00	2026-01-27
434	3322	Win Hanverky Holdings Limited:O	36,000	8,460		0.00	2019-11-07
435	1695	S&P International Holding Limited:O	30,000	2,730		0.00	2024-12-27
436	8268	Smart City Development Holdings Limited (KY):O	8,000	2,520		0.00	2021-04-29
437	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	206,500	14,372,400		0.00	2026-02-05
438	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,860		0.00	2024-04-10
439	8163	NOIZ Group Limited:O	25,404	838		0.00	2022-12-30
440	0648	SoftMedx Healthcare Limited:O	58,142	11,163		0.00	2026-01-14
441	0010	HANG LUNG GROUP LIMITED:O	37,050	606,509		0.00	2026-01-26
442	0261	GBA Holdings Limited:O	7,739	2,167		0.00	2025-05-13
443	3330	Lingbao Gold Group Company Ltd.:H	30,000	642,600		0.00	2026-01-23
444	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	296,040	4,265,936		0.00	2026-01-19
445	6993	Blue Moon Group Holdings Limited:O	158,000	447,140		0.00	2025-11-10
446	1478	Q Technology (Group) Company Limited:O	32,000	281,280		0.00	2026-02-05
447	0439	Genesis Scale Holdings Limited:O	16,525	19,665		0.00	2024-02-01
448	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	239,829	17,028		0.00	2024-07-16
449	2324	Capital VC Limited:O	12,000	1,776		0.00	2020-07-17
450	8222	E Lighting Group Holdings Limited:O	12,000	396		0.00	2024-10-02
451	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	328,665	1,015,575		0.00	2026-01-27
452	0701	CNT GROUP LIMITED:O	50,000	9,250		0.00	2017-11-24
453	2562	Synagistics Limited (KY):A	12,000	35,880		0.00	2026-01-29
454	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,820		0.00	2023-10-04
455	0372	PT International Development Corporation Limited:O	7,908	2,214		0.00	2024-12-12
456	0171	Silver Grant International Holdings Group Limited:O	60,000	5,040		0.00	2020-09-01
457	0348	China Healthwise Holdings Limited:O	20,000	2,680		0.00	2020-09-28
458	2802	CSOP HSCEI Covered Call Active ETF:Unit	12,300	106,334		0.00	2026-02-04
459	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,400		0.00	2019-03-15
460	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,900	647,774		0.00	2025-11-10
461	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,360	708,228		0.00	2025-11-28
462	3893	CROSSTEC Group Holdings Limited:O	7,500	8,625		0.00	2023-07-24
463	1168	Z Fin Limited:O	11,000	44,000		0.00	2025-05-28
464	0291	China Resources Beer (Holdings) Company Limited:O	81,499	2,218,403		0.00	2025-06-03
465	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,550		0.00	2015-12-28
466	1429	Skymission Group Holdings Limited:O	40,000	7,000		0.00	2022-01-20
467	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	24,300		0.00	2024-10-15
468	0619	South China Financial Holdings Limited:O	7,500	2,625		0.00	2024-10-25
469	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,281	43,922		0.00	2025-04-11
470	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,598	5,458		0.00	2025-10-03
471	0978	China Merchants Land Limited:O	120,000	35,400		0.00	2022-12-14
472	0331	FSE Lifestyle Services Limited:O	11,000	62,590		0.00	2026-01-19
473	0778	Fortune Real Estate Investment Trust:Unit	50,000	255,500		0.00	2025-08-11
474	2186	Luye Pharma Group Ltd.:O	97,000	265,780		0.00	2022-05-20
475	0189	DONGYUE GROUP LIMITED:O	42,000	511,560		0.00	2026-02-06
476	0211	STYLAND HOLDINGS LIMITED:O	17,655	4,237		0.00	2023-07-06
477	8610	BBSB International Limited:O	12,000	7,800		0.00	2026-01-29
478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,233	8,799,514		0.00	2026-01-30
479	0006	Power Assets Holdings Limited:O	50,903	3,166,167		0.00	2026-02-05
480	0419	Hony Media Group:O	35,365	12,024		0.00	2025-12-12
481	0753	Air China Limited:H	118,000	880,280		0.00	2025-10-20
482	0585	Imagi International Holdings Limited:O	19,701	17,731		0.00	2025-11-06
483	8416	HM International Holdings Limited:O	10,000	820		0.00	2023-03-22
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,500	10,515,990		0.00	2026-02-04
485	8220	Bingo Group Holdings Limited:O	2,500	8,325		0.00	2025-02-17
486	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,200		0.00	2023-04-03
487	0623	SinoMedia Holding Limited:O	11,000	21,890		0.00	2025-09-05
488	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,620		0.00	2010-11-10
489	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	289,280		0.00	2025-11-21
490	1898	China Coal Energy Company Limited:H	96,000	1,120,320		0.00	2026-01-28
491	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	71,400		0.00	2025-10-06
492	0399	Starcoin Group Limited:O	50,000	3,050		0.00	2025-08-14
493	3309	C-MER Medical Holdings Limited:O	28,000	40,320		0.00	2026-01-05
494	0832	Central China Real Estate Limited:O	70,000	4,340		0.00	2022-03-08
495	0182	Concord New Energy Group Limited:O	180,000	59,400		0.00	2025-07-23
496	1113	CK Asset Holdings Limited (KY):O	79,931	3,664,037		0.00	2025-12-09
497	0777	NetDragon Websoft Holdings Limited:O	12,000	114,480		0.00	2026-01-20
498	2246	GOGOX HOLDINGS LIMITED:O	1,500	3,330		0.00	2025-04-28
499	0515	China Silver Technology Holdings Limited:O	6,480	1,121	*	0.00	2025-06-17
500	0690	Uni-Bio Science Group Limited:O	134,500	14,930		0.00	2024-02-02
501	1888	Kingboard Laminates Holdings Limited:O	70,500	1,033,530		0.00	2026-02-05
502	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	39,440		0.00	2026-01-12
503	1088	China Shenhua Energy Company Limited:H	75,500	3,219,320		0.00	2026-02-04
504	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	49,840		0.00	2025-08-27
505	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,000		0.00	2016-10-04
506	0258	TOMSON GROUP LIMITED:O	50,000	133,000		0.00	2018-01-29
507	1536	Yuk Wing Group Holdings Limited:O	10,000	2,600		0.00	2023-03-09
508	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	8,360		0.00	2025-02-21
509	3889	Global Corn Group Limited:O	42,000	3,822		0.00	2025-06-09
510	0704	Huscoke Holdings Limited:O	6,292	956		0.00	2023-05-04
511	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,115	490,953		0.00	2026-01-15
512	2623	Add New Energy Investment Holdings Group Limited:O	7,500	31,725		0.00	2023-05-10
513	1224	C C Land Holdings Limited:O	83,000	99,600		0.00	2020-01-03
514	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,180	49,030		0.00	2024-09-26
515	2669	China Overseas Property Holdings Limited:O	69,804	309,930		0.00	2022-03-16
516	0410	SOHO CHINA LIMITED:O	110,500	59,670		0.00	2026-02-05
517	1038	CK Infrastructure Holdings Limited:O	53,500	3,474,825		0.00	2025-09-16
518	1222	WANG ON GROUP LIMITED:O	300,454	7,211		0.00	2024-03-26
519	0196	Honghua Group Limited:O	191,000	38,773		0.00	2025-06-26
520	0266	TIAN TECK LAND LIMITED:O	10,000	20,100		0.00	2022-02-16
521	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	51,340		0.00	2026-01-13
522	2233	WEST CHINA CEMENT LIMITED:O	114,000	330,600		0.00	2026-02-04
523	0313	Richly Field China Development Limited:O	24,333	2,020		0.00	2025-01-20
524	0433	North Mining Shares Company Limited:O	311,501	23,363		0.00	2023-09-18
525	1398	Industrial and Commercial Bank of China Limited:H	1,790,583	11,620,884		0.00	2026-01-16
526	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	131,080		0.00	2026-01-28
527	2302	CNNC International Limited:O	10,000	58,600		0.00	2016-03-24
528	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	201,970		0.00	2025-10-08
529	2080	AUX International Holdings Limited:O	10,000	3,150		0.00	2015-04-13
530	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,900	3,130,842		0.00	2026-01-26
531	3983	China BlueChemical Ltd.:H	36,000	96,120		0.00	2025-09-04
532	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	16,200		0.00	2021-01-22
533	2638	HK Electric Investments Limited:O	176,250	1,203,788		0.00	2026-02-05
534	0019	SWIRE PACIFIC LIMITED:A	15,500	1,216,750		0.00	2026-02-02
535	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,403,520		0.00	2026-02-06
536	0884	CIFI Holdings (Group) Co. Ltd.:O	340,000	28,900		0.00	2025-08-05
537	0736	China Properties Investment Holdings Limited:O	6,359	3,434		0.00	2023-04-06
538	2421	KRP Development Holdings Limited:O	10,000	6,100		0.00	2023-03-27
539	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	87,200		0.00	2024-04-30
540	8028	Timeless Resources Holdings Limited:O	10,000	2,550		0.00	2024-01-03
541	0110	China Fortune Holdings Limited:O	5,000	1,100		0.00	2021-01-12
542	6660	AIM Vaccine Co., Ltd.:H	10,000	33,000		0.00	2025-05-06
543	1490	AI X Tech Inc.:O	24,000	4,200		0.00	2021-04-28
544	1122	QINGLING MOTORS CO. LTD:H	24,000	24,480		0.00	2026-01-15
545	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	61,020		0.00	2019-02-20
546	0552	China Communications Services Corporation Limited:H	46,000	204,700		0.00	2025-07-17
547	0095	LVGEM (China) Real Estate Investment Company Limited:O	122,000	35,990		0.00	2024-08-07
548	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	13,720		0.00	2015-09-08
549	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,000	28,400		0.00	2026-02-04
550	9968	Huijing Holdings Company Limited:O	100,000	2,500		0.00	2023-04-04
551	2880	Liaoning Port Co., Ltd.:H	96,600	84,042		0.00	2025-09-18
552	0455	Tianda Pharmaceuticals Limited:O	40,000	4,040		0.00	2025-12-29
553	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	757,770		0.00	2025-10-23
554	6886	Huatai Securities Co., Ltd.:H	31,800	552,048		0.00	2026-02-06
555	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2020-04-21
556	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	77,240		0.00	2022-11-17
557	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	2,880		0.00	2021-03-05
558	0694	Beijing Capital International Airport Company Limited:H	34,000	87,380		0.00	2022-12-05
559	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,600	24,794		0.00	2025-07-28
560	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	163,000	267,320		0.00	2025-11-03
561	1133	Harbin Electric Company Limited:H	12,000	228,960		0.00	2026-01-26
562	1555	MIE Holdings Corporation:O	60,000	1,860		0.00	2023-03-28
563	2522	Jiangxi Rimag Group Co., Ltd.:H	5,000	39,200		0.00	2025-12-11
564	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	17,380		0.00	2020-11-05
565	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	2,977,500		0.00	2026-02-02
566	0865	Jiande International Holdings Limited:O	100,000	3,900		0.00	2022-10-07
567	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,080		0.00	2016-03-09
568	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	37,290		0.00	2020-07-13
569	1051	G-Resources Group Limited:O	7,700	87,318		0.00	2025-09-11
570	1513	Livzon Pharmaceutical Group Inc.:H	5,120	150,118		0.00	2021-04-08
571	9983	Central China New Life Limited:O	22,000	11,440		0.00	2025-07-31
572	3993	CMOC Group Limited (CN):H	66,000	1,404,480		0.00	2026-02-04
573	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	8,000		0.00	2021-06-11
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,112	663,003		0.00	2025-10-28
575	1967	Confidence Intelligence Holdings Limited:O	5,000	2,125		0.00	2023-07-27
576	0438	IRICO Group New Energy Company Limited:H	1,600	3,280		0.00	2022-01-26
577	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,000		0.00	2021-01-27
578	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,001	15,361		0.00	2025-11-26
579	3321	Wai Hung Group Holdings Limited:O	10,000	450		0.00	2021-04-07
580	1822	China Wood International Holding Co., Limited:O	16,200	2,365		0.00	2025-12-12
581	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	15,800		0.00	2026-01-06
582	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	543,780		0.00	2023-08-03
583	0945	MANULIFE FINANCIAL CORPORATION:O	26,996	7,861,235		0.00	2026-01-20
584	2570	Shanghai REFIRE Group Limited:H	1,000	48,560		0.00	2026-01-13
585	1270	Langham Hospitality Investments Limited:O	56,133	29,189		0.00	2025-11-07
586	9939	Kintor Pharmaceutical Limited:O	8,000	21,040		0.00	2024-06-07
587	2581	BenQ BM Holding Cayman Corp.:O	5,000	18,600		0.00	2026-01-07
588	0717	Emperor Capital Group Limited:O	108,000	10,152		0.00	2023-08-30
589	8083	Youzan Technology Limited:O	520,000	66,560		0.00	2025-10-09
590	1301	D&G Technology Holding Company Limited:O	10,000	3,300		0.00	2018-01-17
591	1341	Hao Tian International Construction Investment Group Limited:O	176,000	13,376		0.00	2026-01-19
592	6865	Flat Glass Group Co., Ltd.:H	7,000	76,230		0.00	2026-01-27
593	0255	Lung Kee Group Holdings Limited:O	10,000	14,200		0.00	2025-08-07
594	1526	Rici Healthcare Holdings Limited:O	25,000	24,000		0.00	2016-10-06
595	1371	China Ecotourism Group Limited:O	2,426	437		0.00	2023-01-26
596	0066	MTR CORPORATION LIMITED:O	97,358	3,569,144		0.00	2026-02-06
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,000	19,046	*	0.00	2025-02-21
598	0299	Glory Sun Land Group Limited:O	1,691	179	*	0.00	2022-04-25
599	0947	MOBI Development Co., Ltd.:O	12,300	1,857		0.00	2020-03-05
600	0148	Kingboard Holdings Limited:O	17,000	528,360		0.00	2026-01-30
601	1818	Zhaojin Mining Industry Company Limited:H	44,000	1,461,680		0.00	2026-01-05
602	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,000	36,540		0.00	2025-09-19
603	1997	Wharf Real Estate Investment Company Limited:O	45,888	1,284,864		0.00	2026-01-26
604	0789	Artini Holdings Limited:O	20,000	7,900		0.00	2021-01-22
605	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	210,680		0.00	2024-09-19
606	3828	Ming Fai International Holdings Limited:O	11,000	10,560		0.00	2025-09-24
607	1171	Yankuang Energy Group Company Limited:H	60,900	749,070		0.00	2026-01-06
608	0013	HUTCHMED (China) Limited:O	13,000	303,940		0.00	2026-02-05
609	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	15,400		0.00	2025-06-04
610	1058	NAMYUE HOLDINGS LIMITED:O	8,000	2,680		0.00	2021-12-16
611	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2021-08-17
612	1091	South Manganese Investment Limited:O	73,000	34,675		0.00	2026-01-21
613	0405	Yuexiu Real Estate Investment Trust:Unit	77,106	64,769		0.00	2025-12-18
614	2139	Bank of Gansu Co., Ltd.:H	55,000	13,750		0.00	2025-10-06
615	0220	Uni-President China Holdings Ltd.:O	62,400	486,096		0.00	2018-11-30
616	3368	Parkson Retail Group Limited:O	38,000	5,966		0.00	2019-02-14
617	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	99,187	1,570,130		0.00	2026-02-05
618	8080	North Asia Strategic Holdings Limited:O	6,520	3,521		0.00	2019-03-27
619	0987	China Renewable Energy Investment Limited:O	35,607	4,807		0.00	2025-05-02
620	1314	Tsui Wah Holdings Limited:O	20,000	3,360		0.00	2025-10-06
621	1883	CITIC Telecom International Holdings Limited:O	51,962	133,542		0.00	2024-09-27
622	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	5,045		0.00	2017-02-02
623	2498	RoboSense Technology Co., Ltd:O	6,600	220,440		0.00	2026-01-29
624	0710	BOE Varitronix Limited:O	11,000	53,240		0.00	2025-08-19
625	0842	Leoch International Technology Limited:O	20,000	13,000		0.00	2024-10-08
626	0880	SJM Holdings Limited:O	98,293	240,818		0.00	2026-02-06
627	0435	Sunlight Real Estate Investment Trust:Unit	24,153	57,967		0.00	2025-01-22
628	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	3,808		0.00	2022-05-27
629	6839	Yunnan Water Investment Co., Limited:H	5,000	725		0.00	2015-12-11
630	3328	Bank of Communications Co., Ltd.:H	479,402	3,317,462		0.00	2025-11-06
631	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	16,620		0.00	2022-10-05
632	1259	Prosperous Future Holdings Limited (KY):O	30,000	990		0.00	2019-08-28
633	1358	PW Medtech Group Limited:O	20,000	26,600		0.00	2021-11-16
634	1900	China ITS (Holdings) Co., Ltd.:O	23,000	6,325		0.00	2020-03-05
635	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,950		0.00	2021-06-07
636	6823	HKT Limited (KY):O	101,195	1,201,185		0.00	2026-01-20
637	3816	KFM Kingdom Holdings Limited:O	8,000	10,160		0.00	2015-06-25
638	3382	Tianjin Port Development Holdings Limited:O	82,001	56,581		0.00	2025-09-09
639	8056	Life Concepts Holdings Limited (KY):O	1,500	210		0.00	2024-09-04
640	0205	BFB Health Limited:O	16,500	14,025		0.00	2025-10-13
641	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,280		0.00	2013-05-23
642	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	22,900		0.00	2026-01-06
643	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	444,000		0.00	2026-01-30
644	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,250		0.00	2022-10-13
645	1812	Shandong Chenming Paper Holdings Limited:H	6,750	5,468		0.00	2022-04-20
646	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,200		0.00	2021-11-23
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,572	3,465		0.00	2025-10-06
648	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-11-10
649	8426	Modern Living Investments Holdings Limited:O	10,000	2,950		0.00	2017-11-10
650	0687	Tysan Holdings Limited:O	42,000	13,860		0.00	2020-01-03
651	1777	Fantasia Holdings Group Co., Limited:O	72,000	5,544		0.00	2025-05-09
652	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	517,650		0.00	2025-09-25
653	1378	China Hongqiao Group Limited:O	123,500	4,260,750		0.00	2026-02-03
654	0103	Shougang Century Holdings Limited:O	6,400	18,816		0.00	2025-11-06
655	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	20,400		0.00	2026-01-12
656	0867	China Medical System Holdings Limited:O	30,000	457,200		0.00	2021-09-15
657	2858	Yixin Group Limited:O	83,000	218,290		0.00	2026-01-28
658	1988	China Minsheng Banking Corp., Ltd.:H	101,376	401,449		0.00	2026-02-03
659	1299	AIA Group Limited:O	128,000	10,688,000		0.00	2026-02-02
660	2038	FIH Mobile Limited:O	9,500	182,115		0.00	2025-07-21
661	0956	China Suntien Green Energy Corporation Limited:H	26,000	107,900		0.00	2025-06-27
662	0083	SINO LAND COMPANY LIMITED:O	114,620	1,388,048		0.00	2025-09-08
663	6185	CanSino Biologics Inc.:H	1,600	55,232		0.00	2024-11-06
664	8437	RMH Holdings Limited:O	800	208		0.00	2024-11-27
665	3081	Value Gold ETF:Unit	2,500	57,000		0.00	2025-12-29
666	6881	China Galaxy Securities Co., Ltd.:H	44,000	457,160		0.00	2025-08-19
667	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	6,540		0.00	2022-06-07
668	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	8,500		0.00	2023-10-03
669	1776	GF Securities Co., Ltd.:H	22,800	385,548		0.00	2025-12-23
670	1183	MECOM Power and Construction Limited:O	47,250	7,560		0.00	2024-02-15
671	1897	Million Hope Industries Holdings Limited:O	4,793	2,373		0.00	2025-08-15
672	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	2,410,150		0.00	2024-10-04
673	0033	International Genius Company:O	6,500	2,600	*	0.00	2025-08-19
674	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,078	64,490		0.00	2025-06-24
675	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	795,150		0.00	2026-02-02
676	0167	IDT INTERNATIONAL LIMITED:O	5,000	9,950		0.00	2025-05-02
677	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	27,200		0.00	2019-01-29
678	6098	Country Garden Services Holdings Company Limited:O	38,264	244,890		0.00	2025-05-09
679	0485	China Sinostar Group Company Limited:O	2,902	1,248		0.00	2022-08-17
680	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,729,954	21,757,733		0.00	2026-02-03
681	0656	FOSUN INTERNATIONAL LIMITED:O	92,416	365,043		0.00	2025-09-26
682	0941	China Mobile Limited (HK):O	245,000	19,649,000		0.00	2026-02-06
683	2598	Lianlian DigiTech Co., Ltd.:H	5,000	31,300		0.00	2025-09-17
684	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	141,180		0.00	2026-02-06
685	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,983	2,576		0.00	2025-08-15
686	0383	Tian An Medicare Limited (BM):O	12,000	11,160		0.00	2026-01-22
687	3896	Kingsoft Cloud Holdings Limited:O	50,000	324,500		0.00	2026-01-30
688	0621	Taung Gold International Limited:O	20,000	9,900		0.00	2025-12-19
689	1548	Genscript Biotech Corporation:O	24,000	287,280		0.00	2025-11-25
690	2899	ZIJIN MINING GROUP CO., LTD.:H	64,750	2,531,725		0.00	2025-11-20
691	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,500		0.00	2021-02-05
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	262,400		0.00	2025-10-14
693	1945	Zero2IPO Holdings Inc.:O	3,200	5,152		0.00	2021-04-21
694	1357	Meitu, Inc.:O	49,000	305,760		0.00	2026-02-04
695	3886	Town Health International Medical Group Limited:O	71,000	17,253		0.00	2023-04-03
696	0500	Frontier Services Group Limited:O	25,190	1,788		0.00	2020-08-13
697	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,000	5,610,800		0.00	2026-02-06
698	0622	Oshidori International Holdings Limited:O	64,100	64,100		0.00	2025-04-09
699	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2023-09-21
700	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	35,400		0.00	2025-09-10
701	0022	MEXAN LIMITED (BM):O	20,024	3,684		0.00	2025-04-16
702	0451	GCL New Energy Holdings Limited:O	15,826	19,466		0.00	2025-11-27
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	311,375		0.00	2026-01-29
704	0959	Century Entertainment International Holdings Limited:O	1,292	930	*	0.00	2024-06-25
705	3383	Agile Group Holdings Limited (KY):O	50,500	15,150		0.00	2025-10-23
706	1393	Hidili Industry International Development Limited:O	46,000	2,668		0.00	2025-10-06
707	3690	Meituan:B	54,810	5,009,634		0.00	2026-02-04
708	1215	Kai Yuan Holdings Limited:O	126,500	2,910		0.00	2022-12-30
709	6959	Changjiu Holdings Limited:O	2,000	11,360		0.00	2025-06-27
710	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	474,000		0.00	2026-01-30
711	0202	EverChina Int'l Holdings Company Limited:O	72,000	5,760		0.00	2022-09-05
712	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	42,570		0.00	2023-01-04
713	0931	China HK Power Smart Energy Group Limited:O	72,500	31,175		0.00	2025-06-18
714	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,600	146,412		0.00	2025-07-18
715	0628	Tong Tong AI Social Group Limited:O	50,240	9,797		0.00	2021-02-19
716	0887	Emperor Watch & Jewellery Limited:O	70,000	22,050		0.00	2026-01-30
717	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	21,520		0.00	2015-04-17
718	0489	DongFeng Motor Group Company Limited (CN):H	24,000	215,040		0.00	2025-10-28
719	2510	T.S. Lines Limited:O	16,000	147,840		0.00	2026-01-30
720	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	8,920		0.00	2021-08-03
721	1211	BYD COMPANY LIMITED:H	35,100	3,239,730		0.00	2026-02-04
722	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	1,440		0.00	2015-08-10
723	0670	China Eastern Airlines Corporation Limited:H	48,000	302,880		0.00	2026-01-02
724	0063	China Asia Valley Group Limited:O	60,000	3,480		0.00	2016-02-19
725	1788	Guotai Junan International Holdings Limited:O	90,000	231,300		0.00	2026-01-28
726	0327	PAX Global Technology Limited:O	10,000	47,300		0.00	2026-02-04
727	6682	Phancy Group Co., Ltd.:H	3,000	128,340		0.00	2026-01-22
728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,214	95,297		0.00	2025-08-27
729	0228	China Energy Development Holdings Limited:O	4,250	7,863		0.00	2025-12-12
730	0139	Smart Fish Wealthlink Holdings Limited:O	11,328	2,028		0.00	2025-09-25
731	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,180		0.00	2022-05-18
732	0726	DIT Group Limited:O	28,250	1,017		0.00	2020-10-07
733	0626	Public Financial Holdings Limited:O	10,000	14,700		0.00	2015-08-04
734	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	430		0.00	2015-04-28
735	9660	Horizon Robotics:B	114,000	918,840		0.00	2026-02-06
736	2382	Sunny Optical Technology (Group) Company Limited:O	9,800	573,790		0.00	2026-01-16
737	0910	China Sandi Holdings Limited:O	46,000	644	*	0.00	2023-03-27
738	8279	AGTech Holdings Limited:O	105,445	24,252		0.00	2018-04-19
739	0992	LENOVO GROUP LIMITED:O	112,000	1,036,000		0.00	2026-01-30
740	0922	Anxian Yuan China Holdings Limited:O	20,000	2,420		0.00	2025-12-17
741	1020	Ciprun Technology Holdings Company Limited:O	48,000	21,840		0.00	2019-11-13
742	9688	Zai Lab Limited:O	10,000	135,500		0.00	2025-11-20
743	1970	IMAX China Holding, Inc.:O	3,000	24,300		0.00	2023-09-29
744	1059	KANTONE HOLDINGS LIMITED:O	3,300	1,419		0.00	2026-01-26
745	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	44,220		0.00	2024-11-12
746	0272	SHUI ON LAND LIMITED:O	70,469	47,919		0.00	2025-10-14
747	1004	China Smarter Energy Group Holdings Limited:O	81,600	1,632		0.00	2023-08-18
748	9922	Jiumaojiu International Holdings Limited:O	12,000	27,000		0.00	2025-07-24
749	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,000	68,580		0.00	2026-01-28
750	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,801	631		0.00	2025-06-30
751	0169	Wanda Hotel Development Company Limited:O	40,000	3,720		0.00	2019-02-19
752	6128	Graphex Group Limited:O	8,000	680		0.00	2025-03-27
753	0296	Emperor Entertainment Hotel Limited:O	10,038	2,660		0.00	2024-10-18
754	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,120		0.00	2016-05-04
755	0267	CITIC Limited (HK):O	244,000	3,023,160		0.00	2025-11-17
756	1375	Central China Securities Co., Ltd.:H	10,000	21,600		0.00	2025-10-17
757	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	588,120		0.00	2026-02-05
758	1099	SINOPHARM GROUP CO. LTD.:H	11,200	237,664		0.00	2021-11-02
759	3319	A-Living Smart City Services Co., Ltd.:H	11,750	26,908		0.00	2024-10-07
760	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	950		0.00	2021-09-14
761	1815	Mount Everest Gold Group Company Limited (KY):O	10,334	19,015		0.00	2026-01-29
762	0474	Aceso Life Science Group Limited:O	60,000	7,140		0.00	2020-08-28
763	2369	Coolpad Group Limited:O	2,690	1,856		0.00	2025-10-14
764	1810	Xiaomi Corporation:B	175,200	6,163,536		0.00	2026-02-06
765	1733	E-Commodities Holdings Limited:O	21,603	19,227		0.00	2025-09-05
766	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	44,500		0.00	2021-03-05
767	0837	Carpenter Tan Holdings Limited:O	2,000	15,360		0.00	2021-05-31
768	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	29,280		0.00	2025-11-18
769	1571	Xin Point Holdings Limited:O	8,000	31,360		0.00	2025-10-14
770	1055	China Southern Airlines Company Limited:H	37,000	235,320		0.00	2025-12-15
771	1661	China Frontier Technology Group:O	1,500	1,830		0.00	2024-12-30
772	6601	Cheerwin Group Limited:O	10,500	24,675		0.00	2025-09-12
773	0241	Alibaba Health Information Technology Limited:O	126,000	768,600		0.00	2026-01-23
774	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2019-10-31
775	0689	EPI (Holdings) Limited:O	4,790	910		0.00	2025-04-02
776	1515	China Resources Medical Holdings Company Limited:O	10,000	31,600		0.00	2021-10-08
777	9988	Alibaba Group Holding Limited (KY):O	147,200	22,816,000		0.00	2026-02-06
778	2678	Texhong International Group Limited:O	7,000	41,720		0.00	2022-06-01
779	2432	SHENZHEN DOBOT CORP LTD:H	3,000	104,160		0.00	2026-02-05
780	1117	China Modern Dairy Holdings Ltd.:O	60,000	95,400		0.00	2025-03-18
781	0818	Hi Sun Technology (China) Limited:O	21,000	10,710		0.00	2025-05-12
782	8299	GT Gold Holdings Limited:O	63,999	39,679		0.00	2025-12-15
783	2567	Qiniu Limited:O	15,000	7,800		0.00	2024-10-21
784	2616	CStone Pharmaceuticals:O	11,000	55,880		0.00	2026-02-05
785	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,121	1,681		0.00	2026-01-26
786	6883	Eternal Beauty Holdings Limited:O	10,000	20,700		0.00	2025-11-06
787	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,000	46,160		0.00	2026-01-05
788	0602	Jiahua Stores Holdings Limited:O	7,500	405		0.00	2025-05-13
789	1141	CMBC Capital Holdings Limited:O	7,900	11,060		0.00	2025-09-23
790	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	5,280		0.00	2021-07-27
791	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	16,533		0.00	2025-09-11
792	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,400	212,982		0.00	2025-09-29
793	2356	DAH SING BANKING GROUP LIMITED:O	10,000	111,600		0.00	2025-10-20
794	3688	Top Spring International Holdings Limited:O	10,000	3,400		0.00	2018-04-16
795	9911	Newborn Town Inc.:O	10,000	97,600		0.00	2025-10-08
796	2383	TOM GROUP LIMITED:O	28,000	11,200		0.00	2026-01-05
797	0004	Wharf (Holdings) Limited (The):O	21,613	566,261		0.00	2025-06-30
798	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	100,200		0.00	2025-11-26
799	2219	Chaoju Eye Care Holdings Limited:O	5,000	14,200		0.00	2025-07-07
800	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,347	226,501		0.00	2025-11-13
801	0295	KONG SUN HOLDINGS LIMITED:O	105,250	1,789		0.00	2020-11-20
802	0883	CNOOC LIMITED:O	334,000	8,022,680		0.00	2026-01-29
803	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	74,900		0.00	2024-05-14
804	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	6,800		0.00	2024-06-19
805	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	782	*	0.00	2023-01-16
806	0365	Sino ICT Holdings Limited:O	10,000	2,800		0.00	2021-01-21
807	1199	COSCO SHIPPING Ports Limited:O	27,209	165,975		0.00	2025-01-20
808	1049	Celestial Asia Securities Holdings Limited:O	551	689		0.00	2020-09-08
809	1310	HKBN Ltd.:O	10,000	68,600		0.00	2025-12-11
810	1094	Cherish Sunshine International Limited:O	4,000	1,180		0.00	2024-04-10
811	2228	XtalPi Holdings Limited:O	29,000	327,120		0.00	2026-02-06
812	0302	CMGE Technology Group Limited:O	20,000	7,300		0.00	2025-10-13
813	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,560		0.00	2024-11-01
814	6613	Lens Technology Co., Ltd.:H	2,000	53,440		0.00	2026-02-03
815	1024	Kuaishou Technology:B	24,100	1,717,125		0.00	2026-02-06
816	1070	TCL Electronics Holdings Limited:O	16,600	208,330		0.00	2026-01-22
817	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,833	70,415		0.00	2025-03-25
818	2001	China New Higher Education Group Limited:O	12,782	10,993		0.00	2025-04-17
819	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,859	4,424		0.00	2021-01-07
820	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	519,400		0.00	2025-10-23
821	3750	Contemporary Amperex Technology Co., Limited:H	1,000	501,500		0.00	2026-02-03
822	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,200		0.00	2018-11-07
823	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	12,800		0.00	2022-10-05
824	2371	Chuanglian Holdings Limited (KY):O	4,400	933		0.00	2026-01-05
825	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,121	1,432,171		0.00	2026-01-19
826	0986	Dufu Liquor Group Limited:O	8,200	664		0.00	2026-01-09
827	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	19,700		0.00	2024-04-10
828	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	210,800		0.00	2025-03-27
829	6618	JD Health International Inc.:O	19,500	1,153,425		0.00	2025-11-18
830	0223	Elife Holdings Limited:O	8,200	1,025		0.00	2022-01-28
831	1448	Fu Shou Yuan International Group Limited:O	14,000	37,100		0.00	2025-10-06
832	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	97,960		0.00	2026-01-08
833	1836	Stella International Holdings Limited:O	5,000	73,350		0.00	2026-01-05
834	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	8,320		0.00	2025-10-10
835	3339	Lonking Holdings Limited:O	25,000	81,500		0.00	2026-02-05
836	2886	Binhai Investment Company Limited:O	8,000	8,720		0.00	2022-04-25
837	2340	ISP Holdings Limited:O	4,460	740		0.00	2023-01-04
838	1831	ShiFang Holding Limited:O	6,250	1,625		0.00	2019-04-11
839	1539	Unity Group Holdings International Limited:O	20,000	5,100		0.00	2016-05-03
840	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	43,040		0.00	2025-12-02
841	1995	Ever Sunshine Services Group Limited:O	10,000	18,100		0.00	2023-02-03
842	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,882	906		0.00	2020-03-27
843	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	329,000		0.00	2026-02-05
844	1300	Trigiant Group Limited:O	10,000	7,000		0.00	2024-12-19
845	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	51,800		0.00	2024-05-14
846	8019	Hao Wen Holdings Limited:O	2,000	360		0.00	2020-07-13
847	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	96,520		0.00	2025-08-13
848	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	15,893		0.00	2017-04-03
849	0535	Gemdale Properties and Investment Corporation Limited:O	92,250	16,974		0.00	2025-04-07
850	2883	China Oilfield Services Limited:H	10,000	89,500		0.00	2024-09-02
851	0772	China Literature Limited:O	5,600	192,752		0.00	2025-12-10
852	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,023,840		0.00	2026-02-06
853	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,827		0.00	2023-01-17
854	0371	Beijing Enterprises Water Group Limited:O	54,000	159,840		0.00	2025-06-19
855	0659	CTF Services Limited (BM):O	24,100	220,997		0.00	2026-02-05
856	1005	MATRIX HOLDINGS LIMITED:O	4,000	1,480		0.00	2011-10-18
857	1073	Da Yu Financial Holdings Limited:O	18,000	2,250		0.00	2024-10-03
858	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	2,500		0.00	2017-11-24
859	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	10,560		0.00	2025-11-04
860	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	2,040		0.00	2026-01-09
861	0708	China Evergrande New Energy Vehicle Group Limited:O	56,000	9,520	*	0.00	2024-09-23
862	2357	AviChina Industry & Technology Company Limited:H	32,000	131,200		0.00	2025-10-10
863	2338	WEICHAI POWER CO., LTD.:H	10,000	267,600		0.00	2025-11-10
864	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,500		0.00	2024-09-30
865	0881	Zhongsheng Group Holdings Limited:O	12,000	143,160		0.00	2025-09-11
866	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	22,050		0.00	2022-11-23
867	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,870		0.00	2021-09-13
868	1421	Prosperity Group International Limited (KY):O	1,000	405		0.00	2025-11-25
869	8269	Go Up Education Technology Limited:O	4,333	2,037		0.00	2019-10-10
870	2473	XXF Group Holdings Limited:O	7,500	15,300		0.00	2026-02-04
871	8245	Canopy SkyFire Group Limited:O	1,200	122		0.00	2024-06-25
872	2128	China Lesso Group Holdings Limited:O	15,000	92,550		0.00	2025-09-15
873	8270	China CBM Group Company Limited:O	1,875	628		0.00	2023-01-06
874	1109	CHINA RESOURCES LAND LIMITED:O	34,222	1,084,153		0.00	2025-01-21
875	9995	RemeGen Co., Ltd.:H	1,000	78,700		0.00	2026-01-30
876	3698	Huishang Bank Corporation Limited:H	16,500	59,565		0.00	2018-08-29
877	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2018-07-05
878	1569	Minsheng Education Group Company Limited:O	20,000	3,800		0.00	2024-04-25
879	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	51,200		0.00	2024-04-10
880	0547	Digital Domain Holdings Limited:O	36,154	10,846		0.00	2024-10-09
881	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	350	*	0.00	2023-01-04
882	2778	Champion Real Estate Investment Trust:Unit	27,361	70,318		0.00	2025-05-09
883	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	45,500		0.00	2026-01-26
884	1083	Towngas Smart Energy Company Limited:O	16,000	58,400		0.00	2024-09-05
885	1928	Sands China Ltd.:O	35,200	636,768		0.00	2026-01-12
886	0928	King International Investment Limited (KY):O	8,000	936		0.00	2020-09-24
887	1918	Sunac China Holdings Limited:O	70,000	85,400		0.00	2025-09-16
888	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,489	46,047		0.00	2026-02-06
889	0868	XINYI GLASS HOLDINGS LIMITED:O	19,000	201,590		0.00	2025-06-06
890	1312	Kontafarma China Holdings Limited:O	24,000	720		0.00	2020-02-25
891	0653	BONJOUR HOLDINGS LIMITED:O	7,200	914		0.00	2024-10-04
892	0911	Qianhai Health Holdings Limited:O	725	189		0.00	2024-05-21
893	9959	Linklogis Inc.:B	8,000	16,160		0.00	2025-09-25
894	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	35,100		0.00	2025-09-11
895	1698	Tencent Music Entertainment Group:A	6,000	377,700		0.00	2026-01-28
896	6936	S.F. Holding Co., Ltd.:H	1,000	36,880		0.00	2025-06-09
897	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	158,900		0.00	2026-01-29
898	0274	Renaissance Asia Silk Road Group Limited:O	280	137	*	0.00	2025-03-20
899	2202	China Vanke Company Limited:H	9,000	33,030		0.00	2024-10-15
900	2211	Universal Health International Group Holding Limited:O	450	338		0.00	2026-02-03
901	0340	Tongguan Gold Group Limited:O	21,600	66,312		0.00	2025-12-02
902	9928	Times Neighborhood Holdings Limited:O	4,000	2,000		0.00	2021-10-07
903	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	51,600		0.00	2025-10-21
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	431,648		0.00	2026-01-19
905	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	41,500		0.00	2024-05-21
906	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	2,496		0.00	2019-09-03
907	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	1,660		0.00	2016-12-01
908	2097	MIXUE Group:H	600	240,000		0.00	2025-06-19
909	1958	BAIC Motor Corporation Limited:H	10,000	18,100		0.00	2021-05-24
910	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	155,640		0.00	2025-11-13
911	3999	DaChan Food (Asia) Limited:O	4,000	2,560		0.00	2025-06-09
912	8117	China Primary Energy Holdings Limited:O	4,000	432		0.00	2016-08-11
913	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	100,640		0.00	2025-10-31
914	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	11,000		0.00	2019-12-30
915	0718	Tai United Holdings Limited:O	20,000	660		0.00	2021-05-18
916	3110	Global X Hang Seng High Dividend Yield ETF:Unit	600	19,680		0.00	2026-01-26
917	1128	Wynn Macau, Limited:O	20,000	121,600		0.00	2026-02-05
918	0353	Energy International Investments Holdings Limited:O	4,100	1,312		0.00	2025-12-17
919	8047	China Ocean Group Development Limited:O	26,700	668	*	0.00	2015-07-02
920	2002	China Sunshine Paper Holdings Company Limited:O	4,000	5,040		0.00	2019-12-03
921	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	44,520		0.00	2025-06-23
922	1972	SWIRE PROPERTIES LIMITED:O	21,600	532,224		0.00	2026-01-28
923	1753	Duiba Group Limited:O	4,000	760		0.00	2021-06-29
924	2331	LI NING COMPANY LIMITED:O	9,500	202,540		0.00	2026-01-06
925	2460	China Resources Beverage (Holdings) Company Limited:O	8,800	91,256		0.00	2025-12-04
926	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	448		0.00	2023-02-09
927	1238	Powerlong Real Estate Holdings Limited:O	15,000	3,975		0.00	2021-12-21
928	8120	China Demeter Financial Investments Limited:O	487	236		0.00	2024-11-18
929	3888	Kingsoft Corporation Limited:O	5,000	134,300		0.00	2025-11-04
930	1368	Xtep International Holdings Limited:O	10,000	52,000		0.00	2025-11-17
931	3868	Xinyi Energy Holdings Limited:O	30,000	37,500		0.00	2025-07-08
932	2232	Crystal International Group Limited:O	10,000	74,400		0.00	2026-01-21
933	2011	Gilston Group Limited:O	2,000	2,960		0.00	2024-10-03
934	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	318,240		0.00	2026-02-03
935	2005	SSY Group Limited (KY):O	10,000	29,700		0.00	2025-09-16
936	0998	China CITIC Bank Corporation Limited:H	51,000	374,850		0.00	2026-01-02
937	1696	SISRAM MEDICAL LTD:O	1,600	6,464		0.00	2024-01-24
938	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	64,880		0.00	2025-09-08
939	0851	Sheng Yuan Holdings Limited:O	3,000	1,170		0.00	2022-09-27
940	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	133,080		0.00	2026-01-20
941	0700	TENCENT HOLDINGS LIMITED:O	30,300	16,589,250		0.00	2026-02-06
942	6138	Harbin Bank Co., Ltd.:H	10,000	3,650		0.00	2025-10-06
943	1889	Sanai Health Industry Group Company Limited:O	500	200		0.00	2024-08-14
944	3067	iShares Hang Seng TECH ETF:Unit	5,000	56,000		0.00	2024-11-18
945	9618	JD.com, Inc.:A	9,303	994,491		0.00	2026-01-09
946	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,745	393,628		0.00	2025-10-24
947	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	373	*	0.00	2019-02-26
948	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,392	1,790		0.00	2025-09-11
949	3759	Pharmaron Beijing Co., Ltd.:H	1,125	23,445		0.00	2025-04-01
950	2429	Beijing UBOX Online Technology Corp.:H	3,000	6,330		0.00	2025-10-13
951	0285	BYD Electronic (International) Company Limited:O	7,000	237,440		0.00	2025-12-02
952	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	59,550		0.00	2026-02-03
953	3033	CSOP Hang Seng TECH Index ETF:Unit	44,000	230,120		0.00	2026-02-06
954	2478	APAC Resources Limited:Wrnt	450	860		0.00	2026-01-19
955	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	25,079		0.00	2018-02-09
956	0723	Reliance Global Holdings Limited (BM):O	3,250	829		0.00	2024-10-04
957	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	365		0.00	2020-03-27
958	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	670		0.00	2021-12-03
959	1336	New China Life Insurance Company Ltd.:H	3,000	181,350		0.00	2025-12-09
960	2696	Shanghai Henlius Biotech, Inc.:H	1,000	63,800		0.00	2026-01-27
961	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	33,200		0.00	2021-03-10
962	0522	ASMPT Limited:O	1,200	118,140		0.00	2026-01-26
963	2158	Yidu Tech Inc.:O	3,000	16,800		0.00	2025-09-23
964	3899	CIMC Enric Holdings Limited:O	6,000	70,020		0.00	2025-05-14
965	0627	Japan Kyosei Group Company Limited:O	4,009	1,964		0.00	2023-07-31
966	6181	Laopu Gold Co., Ltd.:H	400	289,800		0.00	2025-10-06
967	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	124,740		0.00	2026-01-30
968	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	30,600		0.00	2023-07-12
969	0683	KERRY PROPERTIES LIMITED:O	4,000	97,600		0.00	2023-08-07
970	0764	Eternity Investment Limited:O	1,096	1,151		0.00	2025-06-23
971	8100	Famous Tech International Holdings Limited:O	1,201	480		0.00	2016-05-25
972	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	31,956		0.00	2025-06-27
973	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,180		0.00	2026-02-04
974	6186	China Feihe Limited:O	23,000	92,230		0.00	2025-12-09
975	6608	Bairong Inc.:B	1,000	10,900		0.00	2021-05-24
976	0853	MicroPort Scientific Corporation:O	5,000	54,600		0.00	2021-11-09
977	0434	Boyaa Interactive International Limited:O	2,000	5,460		0.00	2025-08-27
978	0186	Nimble Holdings Company Limited:O	14,000	2,212		0.00	2007-06-26
979	0862	Vision Values Holdings Limited:O	10,000	740		0.00	2023-06-28
980	2309	ZO Future Group:O	2,340	5,288		0.00	2023-02-07
981	2020	ANTA Sports Products Limited:O	7,000	563,850		0.00	2026-01-23
982	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	22,000		0.00	2025-09-24
983	0288	WH Group Limited (KY):O	31,500	297,360		0.00	2023-10-31
984	9896	MINISO Group Holding Limited:O	3,000	110,280		0.00	2025-01-21
985	1142	E&P Global Holdings Limited:O	30,575	4,770		0.00	2022-12-30
986	1060	Damai Entertainment Holdings Limited (BM):O	72,000	68,400		0.00	2025-10-15
987	2155	Morimatsu International Holdings Company Limited:O	3,000	29,880		0.00	2023-07-18
988	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,520	479		0.00	2025-01-03
989	8226	KOALA Financial Group Limited:O	1,000	108		0.00	2021-03-23
990	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	2,480		0.00	2021-03-10
991	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	498	164		0.00	2025-10-24
992	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	39,360		0.00	2025-11-14
993	6699	Angelalign Technology Inc.:O	400	29,300		0.00	2025-10-06
994	1328	Goldstream Investment Limited:O	600	1,572		0.00	2025-04-28
995	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	6,181		0.00	2023-07-20
996	1460	ICO Group Limited:O	2,000	434		0.00	2025-08-01
997	6030	CITIC Securities Company Limited:H	5,950	170,289		0.00	2026-02-02
998	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	235,350		0.00	2025-06-23
999	8071	China Netcom Technology Holdings Limited:O	10,500	263		0.00	2024-12-11
1000	3998	Bosideng International Holdings Limited:O	26,000	128,960		0.00	2025-07-24
1001	0636	KLN Logistics Group Limited (BM):O	4,000	28,080		0.00	2023-03-16
1002	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	25,440	245,750		0.00	2025-11-05
1003	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	550		0.00	2020-09-18
1004	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,860		0.00	2019-04-26
1005	1610	COFCO Joycome Foods Limited:O	10,000	16,400		0.00	2023-03-09
1006	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	23,420		0.00	2024-11-07
1007	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	227,400		0.00	2025-11-04
1008	0163	Emperor International Holdings Limited:O	11,804	2,314		0.00	2024-09-24
1009	1675	AsiaInfo Technologies Limited:O	2,000	15,240		0.00	2026-01-29
1010	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202	154		0.00	2024-01-03
1011	0099	Wong's International Holdings Limited:O	1,000	1,350		0.00	2024-06-05
1012	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,909	174,836		0.00	2026-02-06
1013	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	19,680		0.00	2025-11-04
1014	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	71,250		0.00	2026-02-03
1015	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	500	82,600		0.00	2026-02-05
1016	8006	Sino Splendid Holdings Limited:O	750	99		0.00	2022-09-19
1017	2888	STANDARD CHARTERED PLC:O	4,574	900,621		0.00	2026-02-05
1018	2400	XD Inc.:O	1,000	79,250		0.00	2025-09-05
1019	2222	NVC International Holdings Limited:O	1,000	670		0.00	2023-10-30
1020	2285	CHERVON HOLDINGS LIMITED:O	1,000	24,360		0.00	2026-02-04
1021	1244	3D Medicines Inc.:O	500	2,235		0.00	2025-03-18
1022	1680	Macau Legend Development Limited:O	1,800	477		0.00	2025-08-04
1023	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	31,840		0.00	2024-03-15
1024	2443	Autostreets Development Limited:O	1,600	4,144		0.00	2025-09-01
1025	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	21,472		0.00	2025-12-12
1026	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	1,600		0.00	2022-06-06
1027	8179	Palinda Group Holdings Limited:O	3,600	47		0.00	2024-05-24
1028	0913	Harbour Digital Asset Capital Limited:O	664	176		0.00	2024-02-27
1029	1399	Veson Holdings Limited (KY):O	2,000	410		0.00	2021-05-21
1030	1193	China Resources Gas Group Limited:O	4,200	90,888		0.00	2025-07-25
1031	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	5,010		0.00	2025-04-25
1032	1789	AK Medical Holdings Limited:O	2,000	11,700		0.00	2025-02-18
1033	6998	Edding Genor Group Holdings Limited:O	3,500	9,975		0.00	2025-03-26
1034	1196	Realord Group Holdings Limited:O	2,500	43,800		0.00	2019-11-28
1035	0059	Skyfame Realty (Holdings) Limited:O	14,403	144	*	0.00	2025-10-24
1036	2269	WuXi Biologics (Cayman) Inc.:O	7,000	263,760		0.00	2026-01-23
1037	2078	PanAsialum Holdings Company Limited:O	2,000	290		0.00	2018-11-01
1038	0970	New Sparkle Roll International Group Limited:O	937	408		0.00	2023-01-11
1039	9888	Baidu, Inc.:A	3,700	509,860		0.00	2026-01-23
1040	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,160		0.00	2017-03-09
1041	0596	Inspur Digital Enterprise Technology Limited:O	2,000	8,800		0.00	2026-01-14
1042	0065	Grand Ocean Advanced Resources Company Limited:O	400	126		0.00	2024-11-26
1043	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	156,240		0.00	2026-01-16
1044	0401	Wanjia Group Holdings Limited:O	896	87		0.00	2020-01-21
1045	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	160		0.00	2020-11-24
1046	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,568	137,196		0.00	2026-01-19
1047	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,384	93,735		0.00	2026-01-15
1048	1881	Regal Real Estate Investment Trust:Unit	5,000	1,725		0.00	2025-02-25
1049	1318	Mao Geping Cosmetics Co., Ltd.:H	400	36,020		0.00	2025-08-11
1050	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,716	635		0.00	2024-03-20
1051	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	800	43,200		0.00	2026-01-30
1052	1104	APAC Resources Limited:O	2,250	6,570		0.00	2026-01-22
1053	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	335,800		0.00	2026-02-05
1054	1030	SEAZEN GROUP LIMITED:O	10,476	25,457		0.00	2024-11-14
1055	2282	MGM China Holdings Limited:O	5,600	73,584		0.00	2025-07-10
1056	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	63,440		0.00	2025-02-17
1057	0826	Tiangong International Company Limited:O	4,000	12,680		0.00	2020-08-04
1058	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1059	9669	Beisen Holding Limited:O	1,000	5,520		0.00	2023-05-19
1060	0144	China Merchants Port Holdings Company Limited:O	6,000	99,540		0.00	2025-09-29
1061	1773	Tianli International Holdings Limited:O	3,000	8,280		0.00	2024-02-16
1062	0512	Grand Pharmaceutical Group Limited:O	5,000	39,450		0.00	2020-07-22
1063	2015	Li Auto Inc.:A	2,500	179,250		0.00	2025-11-03
1064	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,040	237		0.00	2021-08-20
1065	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	190,400		0.00	2025-10-24
1066	9626	Bilibili Inc.:Z ord	460	110,124		0.00	2025-01-03
1067	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	14,172		0.00	2024-09-27
1068	1280	China Qidian Guofeng Holdings Limited:O	2,500	6,750		0.00	2025-07-11
1069	1860	Mobvista Inc.:O	2,000	26,160		0.00	2026-01-27
1070	0580	Sun.King Technology Group Limited:O	2,000	3,620		0.00	2021-10-26
1071	2101	Fulu Holdings Limited:O	500	620		0.00	2025-11-11
1072	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,740		0.00	2025-11-11
1073	0916	China Longyuan Power Group Corporation Limited:H	4,000	27,840		0.00	2024-09-30
1074	0546	Fufeng Group Limited:O	3,000	27,300		0.00	2025-10-08
1075	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	34,720		0.00	2026-01-30
1076	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	335		0.00	2025-10-28
1077	0337	Greenland Hong Kong Holdings Limited:O	3,075	698		0.00	2025-06-09
1078	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,300		0.00	2025-10-16
1079	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,760		0.00	2024-06-07
1080	8428	CBK Holdings Limited:O	120	82	*	0.00	2022-07-21
1081	0617	PALIBURG HOLDINGS LIMITED:O	1,188	293		0.00	2024-12-13
1082	0573	Tao Heung Holdings Limited:O	1,000	315		0.00	2018-01-17
1083	2033	Time Watch Investments Limited:O	2,000	660		0.00	2015-05-07
1084	9868	XPeng Inc.:A	1,500	100,575		0.00	2026-01-28
1085	0997	Chinlink International Holdings Limited:O	1,120	32		0.00	2022-06-01
1086	1876	Budweiser Brewing Company APAC Limited:O	12,200	100,040		0.00	2025-09-03
1087	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,320		0.00	2024-11-04
1088	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	26		0.00	2020-01-09
1089	0149	China Agri-Products Exchange Limited:O	8,630	630		0.00	2024-03-26
1090	2226	HONWORLD GROUP LIMITED:O	500	193		0.00	2023-03-03
1091	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,560		0.00	2024-05-21
1092	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,330		0.00	2025-12-10
1093	6666	Evergrande Property Services Group Limited:O	9,000	10,260		0.00	2024-10-08
1094	6690	Haier Smart Home Co., Ltd.:H	2,351	63,242		0.00	2025-11-18
1095	2618	JD Logistics, Inc.:O	5,300	58,830		0.00	2025-12-17
1096	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	8,280		0.00	2024-12-10
1097	1828	FWD Group Holdings Limited:O	1,000	37,900		0.00	2025-09-15
1098	8173	Hephaestus Holdings Limited:O	163	21		0.00	2021-09-03
1099	0431	Greater China Financial Holdings Limited:O	5,625	56	*	0.00	2021-07-08
1100	0506	China Foods Limited:O	2,000	8,500		0.00	2019-05-24
1101	0960	Longfor Group Holdings Limited:O	5,000	51,350		0.00	2025-09-22
1102	0875	Congyu Intelligent Agricultural Holdings Limited:O	385	520		0.00	2023-02-09
1103	0061	Green Leader Holdings Group Limited:O	370	29		0.00	2020-08-10
1104	0269	China Resources and Transportation Group Limited:O	7,168	72		0.00	2020-01-17
1105	9698	GDS Holdings Limited (KY):A	1,000	42,320		0.00	2025-07-16
1106	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	18,240		0.00	2020-02-27
1107	1882	Haitian International Holdings Limited:O	1,000	24,140		0.00	2025-12-08
1108	2363	Tongda Hong Tai Holdings Limited:O	125	40		0.00	2024-03-20
1109	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	3,920		0.00	2025-10-23
1110	0767	Zhong Ji Longevity Science Group Limited:O	370	176		0.00	2023-08-03
1111	9961	TRIP.COM GROUP LIMITED:O	400	178,400		0.00	2026-02-03
1112	0245	China Vered Financial Holding Corporation Limited:O	1,070	1,166		0.00	2025-09-11
1113	0586	China Conch Venture Holdings Limited:O	1,000	10,620		0.00	2023-11-10
1114	9999	NetEase, Inc.:O	1,700	320,110		0.00	2026-02-04
1115	1896	Maoyan Entertainment:O	600	4,416		0.00	2026-01-08
1116	0376	Yunfeng Financial Group Limited:O	2,053	6,118		0.00	2026-01-16
1117	0136	China Ruyi Holdings Limited:O	8,397	17,634		0.00	2025-10-06
1118	8158	China Regenerative Medicine International Limited:O	150	58		0.00	2023-09-07
1119	3032	Hang Seng TECH Index ETF:Unit	600	3,192		0.00	2022-09-30
1120	0952	Quam Plus International Financial Limited:O	2,970	386		0.00	2024-04-19
1121	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	2,310		0.00	2025-11-18
1122	0527	China Ruifeng Renewable Energy Holdings Limited:O	800	456		0.00	2023-07-07
1123	0691	China Shanshui Cement Group Limited:O	2,000	1,040		0.00	2022-05-16
1124	1908	C&D International Investment Group Limited:O	1,000	16,220		0.00	2026-02-05
1125	2688	ENN Energy Holdings Limited:O	500	34,000		0.00	2024-08-05
1126	8239	Capital Finance Holdings Limited:O	40	457		0.00	2023-02-24
1127	9973	CHERY AUTOMOBILE CO., LTD:H	1,000	28,180		0.00	2026-01-07
1128	0362	China Zenith Chemical Group Limited:O	563	8	*	0.00	2023-01-09
1129	0630	AMCO United Holding Limited:O	400	100		0.00	2022-08-23
1130	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,110		0.00	2023-05-15
1131	0279	Arta TechFin Corporation Limited:O	501	311		0.00	2025-07-30
1132	0467	United Energy Group Limited:O	10,000	6,000		0.00	2025-11-13
1133	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	54	42		0.00	2025-12-17
1134	1011	China NT Pharma Group Company Limited:O	250	198		0.00	2025-08-20
1135	0572	Future World Holdings Limited:O	111	53		0.00	2023-01-10
1136	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,920		0.00	2025-11-19
1137	0975	Mongolian Mining Corporation:O	350	4,127		0.00	2024-06-07
1138	2789	Yuanda China Holdings Limited:O	2,000	372		0.00	2025-02-10
1139	0817	China Jinmao Holdings Group Limited:O	4,000	6,920		0.00	2026-01-05
1140	8178	China Information Technology Development Limited:O	33	8		0.00	2022-12-06
1141	0370	Hong Kong Robotics Group Holding Limited:O	600	510		0.00	2020-09-03
1142	0990	Deep Source Holdings Limited:O	4,000	3,320		0.00	2026-01-27
1143	0209	Winshine Science Company Limited:O	400	97		0.00	2024-05-27
1144	0707	Asia Television Holdings Limited:O	600	36	*	0.00	2023-12-22
1145	0381	AOM International Group Company Limited:O	254	44		0.00	2025-03-12
1146	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150	89		0.00	2025-08-18
1147	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	18,760		0.00	2025-04-24
1148	0271	Asiasec Properties Limited:O	312	55		0.00	2017-05-10
1149	2840	SPDR Gold Trust:Unit	95	329,555		0.00	2026-01-02
1150	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	425	97		0.00	2025-07-15
1151	0085	China Electronics Huada Technology Company Limited:O	500	650		0.00	2025-08-06
1152	1180	Paradise Entertainment Limited (BM):O	240	146		0.00	2024-06-25
1153	0926	Besunyen Holdings Company Limited:O	25	63		0.00	2022-04-20
1154	0663	KING STONE ENERGY GROUP LIMITED:O	222	23	*	0.00	2023-10-30
1155	0780	Tongcheng Travel Holdings Limited (KY):O	400	9,000		0.00	2026-01-08
1156	1878	SOUTHGOBI RESOURCES LTD.:O	50	100		0.00	2024-08-12
1157	8130	Dadi International Group Limited:O	600	6	*	0.00	2025-11-25
1158	9633	Nongfu Spring Co., Ltd:H	800	38,704		0.00	2021-10-25
1159	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	48,640		0.00	2026-01-30
1160	0471	Silkwave Inc:O	17	9		0.00	2025-02-20
1161	0816	Jinmao Property Services Co., Limited:O	121	312		0.00	2022-03-31
1162	1808	Enterprise Development Holdings Limited (KY):O	30	77		0.00	2022-03-28
1163	8186	Almana Limited:O	13	21		0.00	2021-02-09
1164	8172	Lajin Entertainment Network Group Limited:O	48	9	*	0.00	2025-05-30
1165	0290	GoFintech Quantum Innovation Limited:O	1,000	2,700		0.00	2025-06-17
1166	6677	Sino-Ocean Service Holding Limited:O	120	52		0.00	2020-12-17
1167	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2025-07-17
1168	8007	Global Strategic Group Limited:O	17	5		0.00	2026-01-26
1169	0159	Brockman Mining Limited:O	800	70		0.00	2023-08-30
1170	3396	Legend Holdings Corporation:H	100	844		0.00	2025-10-17
1171	2259	Zijin Gold International Company Limited:O	200	40,880		0.00	2026-02-04
1172	2313	Shenzhou International Group Holdings Limited:O	100	6,350		0.00	2025-03-11
1173	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	920		0.00	2023-02-14
1174	0582	Shin Hwa World Limited:O	184	26		0.00	2024-06-18
1175	3329	BOCOM International Holdings Company Limited:O	129	49		0.00	2021-11-02
1176	0147	International Business Settlement Holdings Limited:O	1,000	157		0.00	2024-07-16
1177	0286	Aidigong Maternal & Child Health Limited (BM):O	7	9	*	0.00	2024-07-30
1178	1208	MMG Limited (HK):O	200	1,920		0.00	2026-01-21
1179	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85	127		0.00	2025-11-28
1180	0164	China Baoli Technologies Holdings Limited:O	3	1		0.00	2023-06-21
1181	0661	China Daye Non-Ferrous Metals Mining Limited:O	160	27		0.00	2021-09-07
1182	0428	Cocoon Holdings Limited:O	1	0		0.00	2024-07-03
1183	1130	China Environmental Resources Group Limited:O	4	2		0.00	2024-04-10

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