ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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CCASS holdings on 2026-02-03

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	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,803,500	19,518,870		43.36	2025-07-25
2	0623	SinoMedia Holding Limited:O	30,666,312	61,639,287		6.52	2026-01-30
3	8203	Kaisun Holdings Limited:O	27,331,289	6,750,828		4.68	2025-03-20
4	9955	ClouDr Group Limited:O	19,823,880	18,237,970		3.07	2025-02-26
5	0040	Gold Peak Technology Group Limited:O	27,156,000	20,367,000		3.01	2024-12-18
6	2325	Yunkang Group Limited:O	10,363,360	8,912,490		1.67	2026-01-02
7	2633	Jacobson Pharma Corporation Limited:O	33,333,000	41,666,250		1.67	2021-12-07
8	0611	China Nuclear Energy Technology Corporation Limited:O	29,810,000	13,861,650		1.61	2022-04-27
9	0357	Hainan Meilan International Airport Company Limited:H	3,403,000	33,995,970		1.50	2025-09-26
10	8487	ISP Global Limited:O	14,800,000	799,200		1.41	2025-11-27
11	1140	Wealthink AI-Innovation Capital Limited (KY):O	127,656,000	21,701,520		1.10	2026-01-26
12	0794	Come Sure Group (Holdings) Limited:O	3,586,000	659,824		1.08	2013-10-22
13	3991	Changhong Jiahua Holdings Limited:O	14,538,000	16,864,080		1.00	2025-09-03
14	1085	HENGXIN TECHNOLOGY LTD.:O	4,058,000	6,087,000		0.87	2019-03-05
15	1500	In Construction Holdings Limited:O	5,880,000	911,400		0.71	2022-12-15
16	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,584,369	1,696,217		0.59	2021-12-02
17	9878	HUITONGDA NETWORK CO., LTD.:H	1,035,016	10,412,261		0.58	2025-09-01
18	2481	Wise Living Technology Co., Ltd:H	1,600,000	4,336,000		0.53	2025-03-06
19	1419	Human Health Holdings Limited:O	2,000,000	1,620,000		0.53	2022-09-19
20	0061	Green Leader Holdings Group Limited:O	2,531,506	202,520		0.48	2020-08-10
21	0181	FUJIAN HOLDINGS LIMITED:O	5,102,000	602,036		0.45	2025-10-02
22	1251	SPT Energy Group Inc.:O	7,700,000	1,886,500		0.39	2020-09-08
23	8245	Canopy SkyFire Group Limited:O	800,000	82,400		0.32	2025-12-09
24	1399	Veson Holdings Limited (KY):O	3,358,000	701,822		0.31	2023-03-29
25	3096	CSOP US Dollar Money Market ETF:Unit	4,198	3,974,457		0.30	2025-08-13
26	0818	Hi Sun Technology (China) Limited:O	5,882,000	2,999,820		0.21	2025-10-17
27	0970	New Sparkle Roll International Group Limited:O	1,143,000	491,490		0.20	2025-08-22
28	1244	3D Medicines Inc.:O	500,164	2,310,758		0.19	2024-05-21
29	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,415,000	976,350		0.19	2025-08-19
30	2147	Zhengwei Group Holdings Company Limited:O	119,000	90,440		0.18	2025-12-30
31	1933	OneForce Holdings Limited:O	744,000	89,280		0.15	2020-12-08
32	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	445,000	1,045,750		0.14	2025-06-10
33	0389	China Tontine Wines Group Limited:O	406,200	174,666	*	0.13	2023-09-13
34	0580	Sun.King Technology Group Limited:O	2,140,000	4,365,600		0.13	2025-03-05
35	0348	China Healthwise Holdings Limited:O	1,033,200	138,449		0.13	2024-11-22
36	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,010,000	1,065,300		0.13	2019-03-12
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	38,475		0.12	2015-04-17
38	1762	Wanka Online Inc.:O	1,896,000	2,426,880		0.11	2026-01-26
39	1651	Precision Tsugami (China) Corporation Limited:O	383,000	16,836,680		0.10	2021-10-20
40	0875	Congyu Intelligent Agricultural Holdings Limited:O	498,562	737,872		0.09	2019-11-26
41	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,000	25,480		0.09	2020-01-09
42	1255	TATA Health International Holdings Limited (KY):O	196,000	319,480		0.08	2025-12-11
43	3066	CSOP Bitcoin Futures ETF:Unit	10,000	256,400		0.08	2026-01-05
44	8083	Youzan Technology Limited:O	24,442,666	3,421,973		0.08	2026-01-28
45	0438	IRICO Group New Energy Company Limited:H	70,000	152,600		0.07	2026-01-16
46	2280	HC Group Inc.:O	918,000	190,026		0.07	2019-05-09
47	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,907,834	9,367,465		0.07	2026-02-02
48	0206	CM Energy Tech Co., Ltd.:O	2,230,000	1,115,000		0.07	2025-12-17
49	8659	Yik Wo International Holdings Limited:O	495,000	73,260		0.07	2026-01-13
50	0169	Wanda Hotel Development Company Limited:O	3,001,000	285,095		0.06	2025-12-10
51	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,000	275,000		0.06	2025-02-04
52	1137	Hong Kong Technology Venture Company Limited:O	500,000	710,000		0.06	2025-07-02
53	0309	Xinhua News Media Holdings Limited:O	1,200,000	44,400		0.06	2017-05-25
54	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	196,000		0.06	2025-08-18
55	1229	Nan Nan Resources Enterprise Limited:O	436,000	84,584		0.06	2022-06-23
56	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	600,000	1,608,000		0.06	2023-08-22
57	2100	BAIOO Family Interactive Limited:O	1,580,000	624,100		0.06	2025-07-10
58	1837	Natural Food International Holding Limited:O	1,056,000	1,119,360		0.05	2025-04-07
59	2340	ISP Holdings Limited:O	340,000	55,080		0.04	2026-01-20
60	3329	BOCOM International Holdings Company Limited:O	1,190,000	452,200		0.04	2026-01-13
61	1013	Wai Chun Group Holdings Limited:O	107,075	22,700		0.04	2023-11-16
62	1966	China SCE Group Holdings Limited:O	1,612,000	127,348		0.04	2026-01-13
63	8296	Sino-Life Group Limited:O	36,000	12,240		0.04	2024-10-15
64	3662	Starjoy Wellness and Travel Company Limited:O	276,000	114,540		0.04	2022-02-28
65	6888	Freetech Road Recycling Technology (Holdings) Limited:O	400,000	55,200		0.04	2015-08-27
66	0722	UMP Healthcare Holdings Limited:O	300,000	139,500		0.04	2025-07-08
67	0524	Great Wall Terroir Holdings Limited:O	70,640	23,311		0.04	2023-06-12
68	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	180,000	109,800		0.04	2017-09-19
69	1508	China Reinsurance (Group) Corporation:H	2,243,000	3,700,950		0.03	2026-01-23
70	0235	CSC Holdings Limited (HK):O	6,725,000	201,750		0.03	2025-10-13
71	1637	SH Group (Holdings) Limited:O	130,000	40,300		0.03	2024-05-13
72	0862	Vision Values Holdings Limited:O	1,261,334	100,907		0.03	2020-07-31
73	8250	Du Du Holdings Limited (KY):O	110,000	16,060		0.03	2023-05-02
74	3382	Tianjin Port Development Holdings Limited:O	1,870,000	1,309,000		0.03	2025-09-25
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	816,000	571,200	*	0.03	2025-06-13
76	0602	Jiahua Stores Holdings Limited:O	300,000	17,100		0.03	2025-03-14
77	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,238,000	22,380	*	0.03	2026-01-13
78	0080	CAI Corp:O	565,000	177,975		0.03	2026-01-14
79	0526	Lisi Group (Holdings) Limited (BM):O	2,392,000	198,536		0.03	2024-04-25
80	0681	Chinese People Holdings Company Limited:O	2,365,412	82,789		0.03	2015-07-02
81	0806	Value Partners Group Limited:O	478,000	1,161,540		0.03	2025-07-22
82	1002	V.S. INTERNATIONAL GROUP LIMITED:O	625,000	33,750		0.02	2017-09-12
83	1091	South Manganese Investment Limited:O	1,002,000	460,920		0.02	2024-07-25
84	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	31,200		0.02	2019-01-03
85	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,022	62,990		0.02	2024-10-29
86	6182	Twintek Investment Holdings Limited:O	160,000	118,400	*	0.02	2019-10-10
87	6108	New Ray Medicine International Holding Limited:O	40,000	9,080		0.02	2025-07-23
88	3454	CSOP MAG Seven ETF:Unit	2,000	22,040		0.02	2024-11-11
89	0815	China Silver Group Limited:O	600,000	408,000		0.02	2026-01-26
90	6883	Eternal Beauty Holdings Limited:O	260,000	533,000		0.02	2025-12-19
91	8311	Perfect Optronics Limited:O	280,000	32,760		0.02	2015-01-14
92	0936	Kaisa Capital Investment Holdings Limited:O	200,000	73,000		0.02	2015-08-25
93	3666	Shanghai XNG Holdings Limited:O	500,000	18,000		0.02	2018-07-12
94	8081	Hang Tai Yue Group Holdings Limited:O	969,840	19,397		0.02	2018-12-19
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,625	27,844		0.02	2023-08-04
96	9998	Kwan Yong Holdings Limited:O	150,000	69,750		0.02	2025-10-16
97	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	180,000		0.02	2022-07-28
98	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	249,984		0.02	2019-07-23
99	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,032,000	191,016		0.02	2015-08-14
100	0521	CWT International Limited:O	2,000,000	580,000		0.02	2025-12-11
101	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	22,780		0.02	2020-08-10
102	2899	ZIJIN MINING GROUP CO., LTD.:H	1,010,000	41,773,600		0.02	2025-10-31
103	2789	Yuanda China Holdings Limited:O	1,000,000	175,000		0.02	2017-04-11
104	3466	Hang Seng High Dividend 30 Index ETF:Unit	50,000	1,042,000		0.02	2025-12-12
105	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	34,100		0.02	2015-11-02
106	0650	Productive Technologies Company Limited (BM):O	1,124,000	257,396		0.02	2023-12-01
107	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,763,016	167,487		0.01	2025-10-09
108	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	20,500		0.01	2020-01-30
109	2199	Regina Miracle International (Holdings) Limited:O	166,000	381,800		0.01	2019-09-23
110	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	17,200		0.01	2024-10-10
111	0472	New Silkroad Culturaltainment Limited:O	400,000	130,000		0.01	2024-01-22
112	1515	China Resources Medical Holdings Company Limited:O	160,000	505,600		0.01	2026-01-08
113	2139	Bank of Gansu Co., Ltd.:H	460,000	112,700		0.01	2024-10-08
114	1581	Progressive Path Group Holdings Limited:O	50,000	10,800		0.01	2025-08-07
115	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	28,350		0.01	2019-04-18
116	0978	China Merchants Land Limited:O	580,000	162,400		0.01	2024-10-09
117	8267	Linekong Interactive Group Co., Ltd.:O	43,000	14,190		0.01	2025-02-18
118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	520,000	20,800		0.01	2015-06-05
119	0548	Shenzhen Expressway Corporation Limited:H	86,000	645,000		0.01	2020-05-12
120	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,169	57,809		0.01	2025-02-14
121	0554	Hans Group Holdings Limited (KY):O	500,000	113,500		0.01	2007-08-09
122	0280	KING FOOK HOLDINGS LIMITED:O	100,000	52,000		0.01	2025-10-22
123	0842	Leoch International Technology Limited:O	156,000	107,640		0.01	2026-01-12
124	8208	WMCH Global Investment Limited:O	78,000	15,834		0.01	2020-11-30
125	0723	Reliance Global Holdings Limited (BM):O	118,249	31,336		0.01	2024-10-04
126	0431	Greater China Financial Holdings Limited:O	812,000	8,120	*	0.01	2018-05-25
127	0196	Honghua Group Limited:O	937,000	183,652		0.01	2021-12-09
128	6699	Angelalign Technology Inc.:O	17,400	1,213,650		0.01	2026-01-05
129	6058	China Industrial Securities International Financial Group Limited:O	400,000	192,000		0.01	2025-12-10
130	8483	Max Sight Group Holdings Limited:O	80,000	8,080		0.01	2018-06-07
131	3658	New Hope Service Holdings Limited:O	76,000	144,400		0.01	2021-06-15
132	0228	China Energy Development Holdings Limited:O	42,500	75,225		0.01	2025-11-04
133	0947	MOBI Development Co., Ltd.:O	74,000	12,136		0.01	2017-07-07
134	2239	SMIT Holdings Limited:O	30,000	25,200		0.01	2021-09-20
135	1728	China ZhengTong Auto Services Holdings Limited:O	900,000	128,700	*	0.01	2025-04-17
136	87001	Hui Xian Real Estate Investment Trust:Unit	578,723	295,149		0.01	2025-11-24
137	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	217,900	362,586		0.01	2025-10-21
138	0588	Beijing North Star Company Limited:H	60,000	47,400		0.01	2025-09-11
139	0603	China Oil And Gas Group Limited:O	469,000	82,075		0.01	2022-07-13
140	0380	China Pipe Group Limited (BM):O	108,000	15,336		0.01	2015-04-29
141	1345	Shanghai Pioneer Holding Ltd:O	100,000	234,000		0.01	2016-01-15
142	0672	Zhong An Group Limited:O	445,200	52,979		0.01	2025-03-19
143	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,800		0.01	2015-04-29
144	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	131,440		0.01	2025-05-14
145	1205	CITIC RESOURCES HOLDINGS LIMITED:O	600,000	300,000		0.01	2023-08-15
146	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	60,300		0.01	2016-08-04
147	0358	Jiangxi Copper Company Limited:H	100,000	4,530,000		0.01	2026-01-19
148	1763	China Isotope & Radiation Corporation:H	5,400	116,532		0.01	2025-12-05
149	1908	C&D International Investment Group Limited:O	150,000	2,430,000		0.01	2025-10-20
150	2550	Easou Technology Holdings Limited:O	30,000	81,000		0.01	2025-07-30
151	0099	Wong's International Holdings Limited:O	31,000	43,400		0.01	2007-06-26
152	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	127,000		0.01	2026-01-09
153	2886	Binhai Investment Company Limited:O	85,200	93,720		0.01	2023-12-06
154	0777	NetDragon Websoft Holdings Limited:O	32,000	316,800		0.01	2026-01-20
155	0975	Mongolian Mining Corporation:O	60,000	744,000		0.01	2022-06-22
156	9973	CHERY AUTOMOBILE CO., LTD:H	132,500	3,755,050		0.01	2026-01-07
157	1753	Duiba Group Limited:O	60,000	12,000		0.01	2021-01-07
158	0082	Crazy Sports Group Limited:O	248,000	22,568		0.01	2025-04-11
159	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,000	47,112		0.01	2021-11-10
160	3033	CSOP Hang Seng TECH Index ETF:Unit	747,400	3,994,853		0.01	2026-01-19
161	2150	Nayuki Holdings Limited:O	87,000	93,090		0.01	2025-08-20
162	0261	GBA Holdings Limited:O	14,440	4,332		0.01	2025-03-20
163	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,000	846,240		0.01	2024-03-04
164	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	6,120	*	0.01	2022-01-03
165	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,020	17,009		0.00	2025-10-15
166	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,700		0.00	2017-12-05
167	1177	SINO BIOPHARMACEUTICAL LIMITED:O	934,500	5,924,730		0.00	2025-09-10
168	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	370,000	26,381,000		0.00	2025-10-23
169	1064	Zhong Hua International Holdings Limited:O	38,000	2,280		0.00	2021-02-09
170	0124	Guangdong Land Holdings Limited:O	82,702	19,187		0.00	2025-01-21
171	2660	Zengame Technology Holding Limited:O	50,000	121,000		0.00	2021-07-15
172	1650	Hygieia Group Limited (KY):O	96,000	11,424		0.00	2026-01-12
173	1832	S.A.I. Leisure Group Company Limited:O	17,000	12,750		0.00	2019-11-08
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	114,400		0.00	2026-01-28
175	0746	Lee & Man Chemical Company Limited:O	38,000	231,800		0.00	2026-01-23
176	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,500	1,386,630		0.00	2025-03-07
177	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,080		0.00	2021-06-16
178	0558	L.K. Technology Holdings Limited:O	62,500	200,625		0.00	2025-10-28
179	3883	China Aoyuan Group Limited:O	208,000	18,512		0.00	2025-10-09
180	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	55,440		0.00	2015-07-06
181	2678	Texhong International Group Limited:O	40,000	228,800		0.00	2022-11-08
182	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	140,000	202,440		0.00	2025-11-14
183	6988	Joy Spreader Group Inc.:O	100,000	10,100		0.00	2025-06-30
184	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	57,000		0.00	2017-07-04
185	1778	Colour Life Services Group Co., Limited:O	76,000	17,404		0.00	2020-08-24
186	8087	China 33 Media Group Limited:O	5,287	31,722		0.00	2024-12-10
187	2822	CSOP FTSE China A50 ETF:Unit	21,800	322,640		0.00	2025-09-08
188	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	237,000	23,700		0.00	2014-06-04
189	0085	China Electronics Huada Technology Company Limited:O	80,000	105,600		0.00	2025-10-16
190	2562	Synagistics Limited (KY):A	18,000	63,000		0.00	2026-02-02
191	0755	DevGreat Group Limited:O	7,000	2,450		0.00	2025-04-11
192	0467	United Energy Group Limited:O	1,000,000	570,000		0.00	2016-08-30
193	0493	GOME Retail Holdings Limited:O	1,824,000	29,184		0.00	2025-02-18
194	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,700		0.00	2009-06-22
195	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	13,800		0.00	2016-09-29
196	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2015-06-19
197	3999	DaChan Food (Asia) Limited:O	35,000	21,700		0.00	2011-04-19
198	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,000	88,560		0.00	2025-06-03
199	2465	Jiangsu Lopal Tech. Co., Ltd.:H	4,000	46,120		0.00	2025-12-11
200	1725	China Strategic Technology Group Limited:O	20,000	17,000		0.00	2025-04-11
201	0873	Shimao Services Holdings Limited:O	80,000	52,000		0.00	2023-11-23
202	0193	CAPITAL ESTATE LIMITED:O	7,500	1,650		0.00	2024-09-09
203	1468	Jakota Capital (Holding) Group:O	53,112	5,736		0.00	2024-10-28
204	0400	Ingdan, Inc.:O	50,000	202,500		0.00	2021-07-15
205	2098	Zall Smart Commerce Group Ltd.:O	376,000	37,976		0.00	2022-02-16
206	0305	Wuling Motors Holdings Limited:O	100,000	51,000		0.00	2025-09-15
207	2383	TOM GROUP LIMITED:O	120,000	47,400		0.00	2025-06-30
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	42,900		0.00	2025-10-27
209	0710	BOE Varitronix Limited:O	23,000	109,940		0.00	2026-01-16
210	0816	Jinmao Property Services Co., Limited:O	26,000	67,340		0.00	2024-09-03
211	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	840,000		0.00	2026-01-09
212	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,333	4,333		0.00	2023-07-11
213	1200	Midland Holdings Limited (BM):O	20,000	63,400		0.00	2013-01-22
214	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	600	79,140		0.00	2026-01-23
215	2131	Netjoy Holdings Limited:O	22,000	10,010	*	0.00	2021-02-18
216	0063	China Asia Valley Group Limited:O	170,000	9,690		0.00	2015-11-13
217	1186	China Railway Construction Corporation Limited:H	55,500	299,145		0.00	2025-06-26
218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	82,400		0.00	2023-02-07
219	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,000	32,100	*	0.00	2021-11-11
220	0286	Aidigong Maternal & Child Health Limited (BM):O	5,000	6,550	*	0.00	2024-07-30
221	0909	Ming Yuan Cloud Group Holdings Limited:O	50,000	150,000		0.00	2025-06-05
222	0182	Concord New Energy Group Limited:O	200,000	63,000		0.00	2025-02-25
223	0607	Fullshare Holdings Limited:O	16,000	30,400		0.00	2023-12-05
224	2186	Luye Pharma Group Ltd.:O	100,000	270,000		0.00	2021-02-18
225	0760	Talent Property Group Limited:O	12,875	2,318		0.00	2023-09-14
226	0405	Yuexiu Real Estate Investment Trust:Unit	131,316	111,619		0.00	2026-01-26
227	0033	International Genius Company:O	13,840	5,536	*	0.00	2020-12-02
228	2800	Tracker Fund of Hong Kong:Unit	137,600	3,715,200		0.00	2026-01-19
229	1823	Huayu Expressway Group Limited:O	10,000	11,000		0.00	2022-02-14
230	1053	Chongqing Iron & Steel Company Limited:H	13,000	15,600		0.00	2025-07-04
231	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,500	57,330		0.00	2018-09-14
232	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
233	1555	MIE Holdings Corporation:O	80,000	2,240		0.00	2013-06-26
234	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,400	9,252		0.00	2025-07-15
235	2228	XtalPi Holdings Limited:O	100,000	1,166,000		0.00	2025-12-23
236	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	128,400	170,772		0.00	2026-02-02
237	0486	UNITED COMPANY RUSAL, IPJSC:O	343,000	1,872,780		0.00	2024-07-25
238	0931	China HK Power Smart Energy Group Limited:O	167,000	73,480		0.00	2018-05-30
239	0335	UPBEST GROUP LIMITED:O	60,000	40,200		0.00	2016-09-19
240	0436	New Universe Environmental Group Limited:O	67,200	4,502		0.00	2015-07-13
241	1080	Shengli Oil & Gas Pipe Holdings Limited:O	84,000	7,392		0.00	2023-08-09
242	1559	Kwan On Holdings Limited:O	40,000	3,600		0.00	2015-05-06
243	0269	China Resources and Transportation Group Limited:O	225,750	2,258		0.00	2020-01-17
244	6936	S.F. Holding Co., Ltd.:H	5,000	175,100		0.00	2025-09-03
245	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	34,000		0.00	2023-05-25
246	2727	Shanghai Electric Group Company Limited:H	60,000	249,600		0.00	2025-10-21
247	2331	LI NING COMPANY LIMITED:O	53,000	1,082,260		0.00	2026-01-05
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	1,051,200		0.00	2026-02-03
249	2245	Lygend Resources & Technology Co., Ltd.:H	10,800	277,128		0.00	2025-12-01
250	2869	Greentown Service Group Co. Ltd.:O	60,000	273,000		0.00	2024-05-06
251	1393	Hidili Industry International Development Limited:O	88,000	5,104		0.00	2025-07-21
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	312,640		0.00	2025-11-05
253	2369	Coolpad Group Limited:O	6,200	4,526		0.00	2025-06-11
254	0149	China Agri-Products Exchange Limited:O	181,400	12,698		0.00	2024-03-26
255	6185	CanSino Biologics Inc.:H	2,400	82,368		0.00	2025-02-19
256	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,048	9,916		0.00	2024-10-03
257	0274	Renaissance Asia Silk Road Group Limited:O	1,200	588	*	0.00	2025-03-20
258	2191	SF Real Estate Investment Trust:Unit	14,000	38,780		0.00	2025-08-27
259	1168	Z Fin Limited:O	7,425	30,220		0.00	2025-05-28
260	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	4,600		0.00	2020-05-22
261	2009	BBMG Corporation:H	39,000	33,930		0.00	2023-02-02
262	0914	Anhui Conch Cement Company Limited:H	21,500	526,320		0.00	2024-11-01
263	0687	Tysan Holdings Limited:O	55,000	17,600		0.00	2016-07-08
264	2160	MicroPort CardioFlow Medtech Corporation:O	104,000	81,120		0.00	2021-02-17
265	8028	Timeless Resources Holdings Limited:O	8,000	2,080		0.00	2024-01-03
266	9668	CHINA BOHAI BANK CO., LTD.:H	98,000	86,240		0.00	2024-10-09
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	3,200		0.00	2015-07-08
268	1180	Paradise Entertainment Limited (BM):O	16,000	9,920		0.00	2025-10-08
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,800	28,548		0.00	2017-07-27
270	0148	Kingboard Holdings Limited:O	16,800	531,888		0.00	2022-12-13
271	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	666,520		0.00	2021-03-15
272	0459	Legend Upstar Holdings Limited (KY):O	27,000	3,186		0.00	2020-11-16
273	1613	Synertone Communication Corporation:O	6,656	1,198		0.00	2023-07-11
274	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,184	6,007		0.00	2025-11-11
275	1133	Harbin Electric Company Limited:H	10,000	205,200		0.00	2024-10-08
276	0119	Poly Property Group Co., Limited:O	56,000	129,920		0.00	2025-09-30
277	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,600		0.00	2020-12-17
278	0434	Boyaa Interactive International Limited:O	11,000	34,210		0.00	2025-03-04
279	6178	Everbright Securities Company Limited:H	10,000	88,500		0.00	2026-01-14
280	0655	HONGKONG CHINESE LIMITED:O	28,327	8,640		0.00	2025-12-02
281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	528	*	0.00	2019-03-11
282	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	8,900	114,098		0.00	2025-02-20
283	8100	Famous Tech International Holdings Limited:O	6,000	2,400		0.00	2016-05-25
284	0331	FSE Lifestyle Services Limited:O	6,000	34,320		0.00	2021-06-16
285	0123	Yuexiu Property Company Limited:O	53,495	240,193		0.00	2025-08-19
286	0156	LIPPO CHINA RESOURCES LIMITED:O	12,200	11,102		0.00	2025-12-01
287	2013	Weimob Inc.:O	52,000	113,360		0.00	2026-01-23
288	2005	SSY Group Limited (KY):O	38,000	110,960		0.00	2020-02-11
289	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	171,000	213,750		0.00	2025-06-13
290	1918	Sunac China Holdings Limited:O	200,000	228,000		0.00	2025-08-05
291	0997	Chinlink International Holdings Limited:O	14,400	418		0.00	2021-02-22
292	1188	Hybrid Kinetic Group Limited:O	250,000	3,000	*	0.00	2019-09-10
293	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,500	28,620		0.00	2025-03-20
294	3900	Greentown China Holdings Limited:O	30,000	330,300		0.00	2025-08-13
295	0630	AMCO United Holding Limited:O	11,280	2,820		0.00	2022-08-23
296	0763	ZTE CORPORATION:H	8,800	242,704		0.00	2025-10-15
297	6158	Zhenro Properties Group Limited:O	50,000	1,450		0.00	2022-02-15
298	3416	Global X HSCEI Components Covered Call Active ETF:Unit	19,000	193,230		0.00	2026-01-14
299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,900	50,850		0.00	2015-06-02
300	3368	Parkson Retail Group Limited:O	30,000	4,920		0.00	2015-06-09
301	2423	KE Holdings Inc.:A	38,000	1,828,560		0.00	2025-09-08
302	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	7,568		0.00	2016-02-02
303	6666	Evergrande Property Services Group Limited:O	118,000	133,340		0.00	2024-10-08
304	3996	China Energy Engineering Corporation Limited (CN):H	100,000	114,000		0.00	2025-03-11
305	2888	STANDARD CHARTERED PLC:O	24,243	4,950,421		0.00	2025-09-11
306	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	35,800		0.00	2025-09-24
307	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	155,520		0.00	2025-10-09
308	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	325,800	1,756,062		0.00	2024-12-11
309	2012	SUNSHINE OILSANDS LTD.:O	6,000	2,340		0.00	2025-11-03
310	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	26,840		0.00	2020-08-12
311	0298	Chuang's China Investments Limited:O	24,000	2,808		0.00	2007-06-26
312	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	12,825		0.00	2025-08-06
313	0519	Novautek Technologies Group Limited (BM):O	30,000	6,150		0.00	2018-01-29
314	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	671,160		0.00	2024-05-21
315	6086	Fangzhou Inc.:O	13,000	35,230		0.00	2025-09-23
316	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,000	141,000		0.00	2025-07-30
317	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,500	40,875		0.00	2025-12-30
318	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	47,700		0.00	2025-09-19
319	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	100,800		0.00	2023-01-05
320	1171	Yankuang Energy Group Company Limited:H	38,000	427,500		0.00	2026-01-23
321	1222	WANG ON GROUP LIMITED:O	131,218	3,149		0.00	2024-03-26
322	0347	Angang Steel Company Limited:H	13,000	26,130		0.00	2021-05-04
323	3993	CMOC Group Limited (CN):H	36,000	815,040		0.00	2025-10-23
324	2669	China Overseas Property Holdings Limited:O	30,000	130,200		0.00	2020-08-25
325	2778	Champion Real Estate Investment Trust:Unit	55,000	139,700		0.00	2019-08-27
326	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,000	396,000		0.00	2025-11-03
327	2363	Tongda Hong Tai Holdings Limited:O	1,800	576		0.00	2024-03-20
328	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	49,000	779,100		0.00	2026-01-16
329	0189	DONGYUE GROUP LIMITED:O	15,000	183,150		0.00	2025-02-28
330	0418	FOUNDER HOLDINGS LIMITED:O	10,000	7,700		0.00	2017-04-03
331	1810	Xiaomi Corporation:B	186,200	6,442,520		0.00	2025-10-31
332	0164	China Baoli Technologies Holdings Limited:O	2,507	978		0.00	2023-06-21
333	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	3,000		0.00	2020-09-23
334	0340	Tongguan Gold Group Limited:O	45,000	148,050		0.00	2025-12-02
335	0183	Winfull Group Holdings Limited:O	4,800	854		0.00	2021-05-05
336	1618	Metallurgical Corporation of China Ltd.:H	24,000	43,680		0.00	2026-01-30
337	1070	TCL Electronics Holdings Limited:O	21,000	260,400		0.00	2025-07-31
338	0390	CHINA RAILWAY GROUP LIMITED:H	35,000	154,000		0.00	2026-01-29
339	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	135,990		0.00	2011-03-24
340	0596	Inspur Digital Enterprise Technology Limited:O	10,000	47,400		0.00	2025-09-12
341	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	12,240		0.00	2018-01-23
342	1816	CGN Power Co., Ltd.:H	90,000	286,200		0.00	2026-01-23
343	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,200	4,304,400		0.00	2025-12-12
344	1108	Triumph New Energy Company Limited:H	2,000	7,780		0.00	2021-09-13
345	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	63,400		0.00	2026-01-12
346	2638	HK Electric Investments Limited:O	70,500	466,710		0.00	2024-03-25
347	2269	WuXi Biologics (Cayman) Inc.:O	32,500	1,201,850		0.00	2025-08-28
348	2858	Yixin Group Limited:O	52,000	140,920		0.00	2022-10-05
349	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	109,900		0.00	2025-07-18
350	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	89,440		0.00	2025-06-18
351	0008	PCCW LIMITED:O	56,800	340,800		0.00	2025-07-24
352	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	1,428		0.00	2008-09-08
353	1382	Pacific Textiles Holdings Limited:O	10,000	12,500		0.00	2020-11-04
354	2156	C&D Property Management Group Co., Ltd:O	10,000	26,500		0.00	2021-01-15
355	0171	Silver Grant International Holdings Group Limited:O	16,000	1,360		0.00	2017-09-20
356	3337	Anton Oilfield Services Group:O	20,000	24,800		0.00	2021-02-22
357	2357	AviChina Industry & Technology Company Limited:H	43,000	179,740		0.00	2025-09-17
358	0998	China CITIC Bank Corporation Limited:H	102,200	733,796		0.00	2025-01-22
359	1686	SUNEVISION HOLDINGS LTD.:O	16,000	99,680		0.00	2025-10-09
360	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	160,080		0.00	2026-01-30
361	1800	China Communications Construction Company Limited:H	28,000	141,120		0.00	2026-01-19
362	0279	Arta TechFin Corporation Limited:O	8,000	4,800		0.00	2025-07-30
363	1627	Able Engineering Holdings Limited:O	12,000	5,940		0.00	2017-04-07
364	6082	Shanghai Biren Technology Co., Ltd.:H	7,200	239,040		0.00	2026-01-15
365	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	1,730		0.00	2025-06-12
366	0622	Oshidori International Holdings Limited:O	37,000	32,190		0.00	2017-11-08
367	6998	Genor Biopharma Holdings Limited:O	12,000	31,080		0.00	2026-01-26
368	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	42,000	216,300		0.00	2026-02-03
369	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,200	372		0.00	2023-12-29
370	8006	Sino Splendid Holdings Limited:O	2,100	277		0.00	2022-06-27
371	6881	China Galaxy Securities Co., Ltd.:H	21,000	217,140		0.00	2026-01-30
372	0285	BYD Electronic (International) Company Limited:O	12,500	408,500		0.00	2025-09-29
373	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	60,120		0.00	2026-01-05
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,600	214,656		0.00	2025-09-02
375	0745	China National Culture Group Limited:O	1,250	875		0.00	2023-09-21
376	0751	Skyworth Group Limited:O	10,000	71,400		0.00	2023-02-02
377	0788	China Tower Corporation Limited:H	24,000	263,520		0.00	2025-02-21
378	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2021-02-23
379	9988	Alibaba Group Holding Limited (KY):O	95,200	15,327,200		0.00	2026-01-15
380	2007	Country Garden Holdings Company Limited:O	195,596	54,767		0.00	2025-09-23
381	0005	HSBC HOLDINGS PLC:O	85,026	11,810,111		0.00	2026-02-03
382	6877	Top Eminent Healthcare Group Limited:O	10,000	1,340		0.00	2023-08-09
383	1361	361 Degrees International Limited:O	10,000	55,500		0.00	2025-07-15
384	2312	Long Investment Corp:O	2,000	2,020		0.00	2024-10-03
385	1432	China Shengmu Organic Milk Limited:O	40,000	15,000		0.00	2020-11-05
386	1099	SINOPHARM GROUP CO. LTD.:H	6,400	134,272		0.00	2025-02-19
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,500	103,845		0.00	2025-08-20
388	2823	iShares FTSE China A50 ETF:Unit	5,200	83,200		0.00	2022-08-22
389	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	24,888		0.00	2024-10-10
390	0480	HKR INTERNATIONAL LIMITED:O	6,776	8,063		0.00	2018-09-17
391	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	354,060		0.00	2025-09-05
392	2469	Fenbi Ltd.:O	10,000	20,700		0.00	2025-09-08
393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	84,063	632,994		0.00	2026-02-03
394	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	34,400		0.00	2026-02-03
395	9996	Peijia Medical Limited:O	3,000	19,260		0.00	2020-05-26
396	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,407	136,487		0.00	2025-02-18
397	3886	Town Health International Medical Group Limited:O	30,000	7,290		0.00	2017-10-31
398	2330	China Uptown Group Company Limited:O	2,000	540		0.00	2020-10-21
399	0474	Aceso Life Science Group Limited:O	32,502	3,835		0.00	2021-06-18
400	3858	Jiaxin International Resources Investment Limited:O	2,000	162,100		0.00	2025-09-03
401	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	431,800		0.00	2023-06-28
402	3690	Meituan:B	23,640	2,203,248		0.00	2026-02-03
403	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	101,200	538,384		0.00	2026-01-16
404	0151	Want Want China Holdings Limited:O	50,000	239,000		0.00	2018-05-24
405	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	37,540		0.00	2025-07-24
406	1661	China Frontier Technology Group:O	800	808		0.00	2024-12-30
407	1788	Guotai Junan International Holdings Limited:O	40,000	104,000		0.00	2025-09-11
408	1234	China Lilang Limited:O	5,000	16,600		0.00	2021-07-15
409	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,000	75,540		0.00	2026-01-30
410	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,500	1,752,700		0.00	2026-01-27
411	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,000	2,254,400		0.00	2026-02-03
412	0451	GCL New Energy Holdings Limited:O	6,075	8,080		0.00	2025-02-18
413	0586	China Conch Venture Holdings Limited:O	7,000	74,620		0.00	2026-01-22
414	1898	China Coal Energy Company Limited:H	16,000	175,520		0.00	2021-05-25
415	1766	CRRC Corporation Limited:H	17,000	98,260		0.00	2026-01-30
416	1083	Towngas Smart Energy Company Limited:O	14,000	49,980		0.00	2024-09-25
417	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,520	430,413		0.00	2025-09-26
418	0399	Starcoin Group Limited:O	7,950	501		0.00	2019-06-05
419	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,840		0.00	2025-09-03
420	2629	Mirxes Holding Company Limited:O	1,000	32,560		0.00	2025-09-24
421	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	139,062		0.00	2010-02-10
422	0271	Asiasec Properties Limited:O	4,400	770		0.00	2016-09-06
423	1357	Meitu, Inc.:O	16,000	115,040		0.00	2026-01-29
424	0020	SenseTime Group Inc.:B	137,000	330,170		0.00	2026-01-19
425	6993	Blue Moon Group Holdings Limited:O	20,000	55,600		0.00	2021-04-01
426	1371	China Ecotourism Group Limited:O	525	100		0.00	2024-05-24
427	3988	BANK OF CHINA LIMITED:H	283,406	1,303,668		0.00	2026-01-27
428	0136	China Ruyi Holdings Limited:O	56,000	118,720		0.00	2025-10-09
429	1897	Million Hope Industries Holdings Limited:O	1,326	650		0.00	2019-03-19
430	0823	Link Real Estate Investment Trust:Unit	8,442	293,950		0.00	2026-01-08
431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,667	127,728		0.00	2025-03-13
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,500		0.00	2020-09-18
433	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,200	972,720		0.00	2025-12-11
434	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,700		0.00	2025-04-11
435	3889	Global Corn Group Limited:O	6,000	528		0.00	2011-05-16
436	0070	Rich Goldman Holdings Limited:O	6,000	360		0.00	2016-05-24
437	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	792,580		0.00	2026-01-19
438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,315	709		0.00	2016-03-02
439	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	128,000		0.00	2026-01-30
440	6186	China Feihe Limited:O	27,000	105,300		0.00	2021-11-23
441	0500	Frontier Services Group Limited:O	7,342	499		0.00	2025-06-12
442	1299	AIA Group Limited:O	30,400	2,719,280		0.00	2026-01-30
443	0563	Shanghai Industrial Urban Development Group Limited:O	13,600	4,284		0.00	2020-10-22
444	0066	MTR CORPORATION LIMITED:O	17,682	633,723		0.00	2025-07-02
445	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	126,600		0.00	2025-12-17
446	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	181,350		0.00	2026-02-03
447	9618	JD.com, Inc.:A	7,952	872,334		0.00	2026-01-13
448	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2018-06-14
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	770	747		0.00	2025-08-26
450	0291	China Resources Beer (Holdings) Company Limited:O	8,666	233,635		0.00	2019-03-29
451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	639,587	4,995,174		0.00	2026-02-03
452	0185	Zensun Enterprises Limited:O	5,000	650		0.00	2021-08-10
453	9866	NIO Inc.:A	5,000	181,700		0.00	2026-02-02
454	1258	China Nonferrous Mining Corporation Limited:O	10,000	153,300		0.00	2025-12-03
455	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,000	18,160		0.00	2025-09-03
456	3908	China International Capital Corporation Limited:H	4,800	100,608		0.00	2025-08-19
457	1398	Industrial and Commercial Bank of China Limited:H	218,005	1,390,872		0.00	2026-01-19
458	100	MiniMax Group Inc.:A	560	325,360		0.00	2026-02-03
459	0106	Landsea Green Management Limited:O	11,200	213	*	0.00	2019-01-02
460	0764	Eternity Investment Limited:O	946	946		0.00	2025-06-23
461	0707	Asia Television Holdings Limited:O	5,200	312	*	0.00	2023-12-22
462	3323	China National Building Material Company Limited:H	8,500	46,580		0.00	2023-02-10
463	0362	China Zenith Chemical Group Limited:O	3,056	46	*	0.00	2022-12-19
464	8125	China New Holdings Limited:O	400	312		0.00	2025-02-20
465	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	12,267		0.00	2017-07-26
466	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	69,200		0.00	2024-11-29
467	1951	Jinxin Fertility Group Limited:O	6,000	14,400		0.00	2025-10-03
468	0857	PETROCHINA COMPANY LIMITED:H	46,000	412,620		0.00	2026-01-19
469	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	104,440		0.00	2024-09-26
470	6098	Country Garden Services Holdings Company Limited:O	7,000	45,010		0.00	2021-06-08
471	8275	China New Consumption Group Limited:O	2,000	238		0.00	2022-03-18
472	1182	Success Dragon International Holdings Limited:O	695	584		0.00	2021-06-10
473	1310	HKBN Ltd.:O	3,000	20,910		0.00	2023-06-19
474	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,257	438,412		0.00	2026-01-19
475	8071	China Netcom Technology Holdings Limited:O	9,000	216		0.00	2018-03-14
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,000	14,760		0.00	2026-01-19
477	0956	China Suntien Green Energy Corporation Limited:H	4,000	16,320		0.00	2025-01-23
478	8132	Century Energy International Holdings Limited:O	5,000	445		0.00	2018-11-30
479	1477	Ocumension Therapeutics:O	1,500	10,875		0.00	2020-08-10
480	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	316,600		0.00	2025-12-22
481	0276	Mongolia Energy Corporation Limited:O	343	250		0.00	2025-12-02
482	0617	PALIBURG HOLDINGS LIMITED:O	2,000	482		0.00	2025-12-01
483	0544	DAIDO GROUP LIMITED:O	80	138		0.00	2025-07-17
484	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,500		0.00	2024-05-13
485	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,000	19,800		0.00	2025-10-23
486	1776	GF Securities Co., Ltd.:H	3,400	58,616		0.00	2025-08-01
487	0880	SJM Holdings Limited:O	12,500	30,250		0.00	2022-11-24
488	6886	Huatai Securities Co., Ltd.:H	3,000	50,790		0.00	2026-01-30
489	0241	Alibaba Health Information Technology Limited:O	28,000	176,120		0.00	2022-06-28
490	0700	TENCENT HOLDINGS LIMITED:O	15,700	9,121,700		0.00	2026-01-29
491	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,800	44,884		0.00	2026-01-08
492	9969	InnoCare Pharma Limited:O	3,000	33,780		0.00	2025-09-24
493	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	49,880		0.00	2026-01-30
494	3800	GCL Technology Holdings Limited (KY):O	55,000	57,750		0.00	2026-01-29
495	0006	Power Assets Holdings Limited:O	3,500	216,125		0.00	2019-02-08
496	0867	China Medical System Holdings Limited:O	4,000	57,920		0.00	2025-07-11
497	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	22,900		0.00	2023-08-16
498	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	169,740		0.00	2024-01-26
499	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	2,676		0.00	2023-12-08
500	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,400	184	*	0.00	2018-08-10
501	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	920		0.00	2021-07-29
502	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	110,000		0.00	2026-01-27
503	1520	Virtual Mind Holding Company Limited:O	1,500	1,335		0.00	2024-11-21
504	0297	Sinofert Holdings Limited:O	11,000	18,260		0.00	2023-03-09
505	3322	Win Hanverky Holdings Limited:O	2,000	492		0.00	2015-10-15
506	1097	i-CABLE Communications Limited:O	11,000	649		0.00	2017-10-31
507	0159	Brockman Mining Limited:O	14,200	1,278		0.00	2013-01-23
508	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	12,560		0.00	2021-07-07
509	0656	FOSUN INTERNATIONAL LIMITED:O	12,392	51,055		0.00	2026-01-19
510	0736	China Properties Investment Holdings Limited:O	483	285		0.00	2020-01-09
511	0883	CNOOC LIMITED:O	71,000	1,658,560		0.00	2026-02-02
512	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	124,000		0.00	2026-01-26
513	8117	China Primary Energy Holdings Limited:O	1,500	177		0.00	2013-07-22
514	8130	Dadi International Group Limited:O	5,250	53	*	0.00	2017-03-15
515	8047	China Ocean Group Development Limited:O	10,200	255	*	0.00	2024-10-03
516	3888	Kingsoft Corporation Limited:O	2,000	58,360		0.00	2025-10-02
517	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	14,640		0.00	2026-02-03
518	1735	Central New Energy Holding Group Limited:O	6,000	48,960		0.00	2026-01-26
519	1812	Shandong Chenming Paper Holdings Limited:H	750	615		0.00	2025-08-19
520	0547	Digital Domain Holdings Limited:O	11,300	3,616		0.00	2021-10-12
521	0941	China Mobile Limited (HK):O	30,500	2,388,150		0.00	2026-01-26
522	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	620		0.00	2015-03-10
523	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	42,180		0.00	2024-12-23
524	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,690	212,742		0.00	2026-01-28
525	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,000		0.00	2013-01-30
526	3650	Keep Inc.:O	700	2,527		0.00	2023-08-24
527	0648	SoftMedx Healthcare Limited:O	2,810	503		0.00	2017-11-21
528	1997	Wharf Real Estate Investment Company Limited:O	4,000	109,120		0.00	2018-07-06
529	8158	China Regenerative Medicine International Limited:O	400	154		0.00	2023-09-07
530	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2021-10-22
531	1888	Kingboard Laminates Holdings Limited:O	4,000	59,960		0.00	2025-12-11
532	0138	CCT Fortis Holdings Limited:O	2,000	130		0.00	2015-05-28
533	8063	Global Mastermind Holdings Limited:O	638	14	*	0.00	2021-04-15
534	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	5,600		0.00	2026-01-05
535	3389	Hengdeli Holdings Limited:O	5,200	874		0.00	2023-08-22
536	1813	KWG Group Holdings Limited:O	4,000	920		0.00	2022-08-22
537	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	5,280		0.00	2021-06-01
538	0419	Hony Media Group:O	1,700	595		0.00	2025-12-12
539	0992	LENOVO GROUP LIMITED:O	14,000	128,520		0.00	2025-11-27
540	1027	Asia Strategy Digit Technology Holdings Limited:O	450	1,283		0.00	2020-07-07
541	6855	Ascentage Pharma Group International:O	400	18,496		0.00	2025-08-04
542	9690	TUHU Car Inc.:A	800	12,640		0.00	2023-09-29
543	9660	Horizon Robotics:B	13,200	106,788		0.00	2026-02-02
544	0552	China Communications Services Corporation Limited:H	2,488	11,171		0.00	2025-07-16
545	3913	KWG Living Group Holdings Limited:O	2,078	472		0.00	2022-08-22
546	1787	Shandong Gold Mining Co., Ltd.:H	1,000	40,240		0.00	2025-10-10
547	3328	Bank of Communications Co., Ltd.:H	34,782	231,648		0.00	2026-01-19
548	0938	MAN SANG INTERNATIONAL LIMITED:O	638	252		0.00	2021-03-03
549	1052	Yuexiu Transport Infrastructure Limited:O	1,629	7,787		0.00	2021-06-08
550	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,300		0.00	2021-04-28
551	2158	Yidu Tech Inc.:O	1,000	5,640		0.00	2025-08-18
552	0712	Comtec Solar Systems Group Limited:O	1,000	127		0.00	2021-09-13
553	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	24,680		0.00	2025-03-20
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,287	23,442		0.00	2023-09-20
555	0147	International Business Settlement Holdings Limited:O	20,000	3,320		0.00	2009-08-18
556	1193	China Resources Gas Group Limited:O	2,000	42,120		0.00	2018-08-02
557	0865	Jiande International Holdings Limited:O	5,000	195		0.00	2016-08-23
558	8176	SuperRobotics Holdings Limited (BM):O	600	48		0.00	2014-05-28
559	0290	GoFintech Quantum Innovation Limited:O	8,000	23,360		0.00	2022-11-01
560	1073	Da Yu Financial Holdings Limited:O	2,860	363		0.00	2022-09-23
561	0993	XinKong International Capital Holdings Limited:O	7,125	976		0.00	2015-09-17
562	0959	Century Entertainment International Holdings Limited:O	102	73	*	0.00	2021-03-04
563	1038	CK Infrastructure Holdings Limited:O	2,000	129,400		0.00	2021-06-08
564	0670	China Eastern Airlines Corporation Limited:H	4,000	23,200		0.00	2022-08-04
565	2359	WuXi AppTec Co., Ltd.:H	400	44,160		0.00	2022-02-22
566	0288	WH Group Limited (KY):O	10,000	94,100		0.00	2025-08-18
567	0410	SOHO CHINA LIMITED:O	4,000	2,160		0.00	2026-01-19
568	0167	IDT INTERNATIONAL LIMITED:O	333	816		0.00	2025-02-21
569	1024	Kuaishou Technology:B	2,800	205,660		0.00	2025-10-10
570	0697	Shoucheng Holdings Limited:O	6,000	12,060		0.00	2025-10-23
571	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	250	106		0.00	2025-12-02
572	0327	PAX Global Technology Limited:O	761	3,653		0.00	2025-03-20
573	2020	ANTA Sports Products Limited:O	2,000	155,600		0.00	2026-02-03
574	1988	China Minsheng Banking Corp., Ltd.:H	5,864	22,576		0.00	2026-01-30
575	6181	Laopu Gold Co., Ltd.:H	100	75,750		0.00	2025-06-03
576	0211	STYLAND HOLDINGS LIMITED:O	497	121		0.00	2020-09-29
577	0299	Glory Sun Land Group Limited:O	72	8	*	0.00	2022-04-25
578	3750	Contemporary Amperex Technology Co., Limited:H	100	48,160		0.00	2025-10-15
579	0922	Anxian Yuan China Holdings Limited:O	1,400	161		0.00	2023-08-22
580	0001	CK Hutchison Holdings Limited:O	2,368	151,552		0.00	2026-01-23
581	8003	Great World Company Holdings Ltd:O	200	31		0.00	2021-06-22
582	1086	Goodbaby International Holdings Limited:O	1,000	1,050		0.00	2024-01-10
583	1836	Stella International Holdings Limited:O	500	7,290		0.00	2026-01-19
584	0756	Summi (Group) Holdings Limited:O	200	85		0.00	2024-02-27
585	0484	Forgame Holdings Limited:O	100	85		0.00	2021-04-28
586	1109	CHINA RESOURCES LAND LIMITED:O	4,000	121,200		0.00	2025-02-17
587	2367	Giant Biogene Holding Co., Ltd:O	600	19,392		0.00	2025-09-15
588	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	107,900		0.00	2016-10-13
589	0585	Imagi International Holdings Limited:O	400	344		0.00	2017-03-14
590	8238	Winto Group (Holdings) Limited:O	40	9		0.00	2024-12-13
591	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	1,160		0.00	2025-03-13
592	0346	Yanchang Petroleum International Limited:O	500	193		0.00	2023-05-15
593	1088	China Shenhua Energy Company Limited:H	1,500	60,900		0.00	2025-09-12
594	2828	Hang Seng China Enterprises Index ETF:Unit	200	18,736		0.00	2024-02-20
595	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	332		0.00	2014-11-10
596	9633	Nongfu Spring Co., Ltd:H	2,200	103,312		0.00	2021-02-04
597	0673	China Health Group Limited:O	584	356		0.00	2025-11-11
598	3681	SINOMAB BIOSCIENCE LIMITED:O	600	840		0.00	2025-09-08
599	1448	Fu Shou Yuan International Group Limited:O	1,000	2,580		0.00	2026-01-30
600	0659	CTF Services Limited (BM):O	1,937	17,685		0.00	2025-12-09
601	2003	VCREDIT HOLDINGS LIMITED:O	200	438		0.00	2020-03-18
602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	87,240		0.00	2025-02-25
603	1828	FWD Group Holdings Limited:O	500	18,480		0.00	2025-09-04
604	1113	CK Asset Holdings Limited (KY):O	1,368	62,135		0.00	2021-10-25
605	1733	E-Commodities Holdings Limited:O	1,000	880		0.00	2021-02-03
606	1282	Renze Harvest International Limited:O	1,800	173		0.00	2022-11-29
607	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,675		0.00	2021-08-26
608	1466	Baijin Life Science Holdings Limited:O	319	179		0.00	2020-09-08
609	1141	CMBC Capital Holdings Limited:O	375	514		0.00	2021-12-30
610	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,776	16,375		0.00	2021-08-30
611	6823	HKT Limited (KY):O	2,469	28,912		0.00	2025-11-11
612	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	82		0.00	2018-03-20
613	6099	China Merchants Securities Co., Ltd.:H	400	5,684		0.00	2024-10-08
614	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,700		0.00	2024-07-18
615	0945	MANULIFE FINANCIAL CORPORATION:O	500	150,400		0.00	2025-10-09
616	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,160	44,208		0.00	2024-08-22
617	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210	48		0.00	2018-07-16
618	0987	China Renewable Energy Investment Limited:O	675	91		0.00	2025-12-02
619	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	700		0.00	2014-09-24
620	0267	CITIC Limited (HK):O	7,000	85,540		0.00	2021-07-26
621	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88	713		0.00	2025-12-02
622	9888	Baidu, Inc.:A	500	70,700		0.00	2026-01-05
623	1055	China Southern Airlines Company Limited:H	1,000	6,100		0.00	2025-02-20
624	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	8,300		0.00	2021-12-29
625	0772	China Literature Limited:O	200	6,924		0.00	2021-04-26
626	1215	Kai Yuan Holdings Limited:O	2,500	58		0.00	2015-04-13
627	3998	Bosideng International Holdings Limited:O	2,000	9,420		0.00	2024-08-06
628	2178	Petro-king Oilfield Services Limited:O	285	21		0.00	2021-07-14
629	6818	China Everbright Bank Company Limited:H	2,000	6,500		0.00	2020-07-10
630	3396	Legend Holdings Corporation:H	200	1,710		0.00	2025-06-02
631	0512	Grand Pharmaceutical Group Limited:O	500	3,875		0.00	2025-11-05
632	0632	CHK Oil Limited (BM):O	120	29		0.00	2021-10-28
633	1211	BYD COMPANY LIMITED:H	500	45,000		0.00	2025-09-24
634	1257	China Everbright Greentech Limited:O	247	222		0.00	2022-12-08
635	0456	New City Development Group Limited:O	19	9		0.00	2022-04-11
636	1378	China Hongqiao Group Limited:O	1,000	35,300		0.00	2026-01-09
637	0381	AOM International Group Company Limited:O	92	17		0.00	2024-01-19
638	0334	China Display Optoelectronics Technology Holdings Limited:O	200	82		0.00	2019-04-29
639	0076	Elate Holdings Limited:O	40	7		0.00	2022-12-19
640	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	88	19		0.00	2024-03-20
641	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	19		0.00	2010-03-05
642	2840	SPDR Gold Trust:Unit	29	102,486		0.00	2025-09-03
643	1051	G-Resources Group Limited:O	34	385		0.00	2026-01-02
644	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,684		0.00	2020-08-14
645	2313	Shenzhou International Group Holdings Limited:O	100	6,175		0.00	2024-10-03
646	1929	Chow Tai Fook Jewellery Group Limited:O	600	8,424		0.00	2026-01-30
647	0166	New Times Corporation Limited (BM):O	500	22		0.00	2015-03-23
648	0813	Shimao Group Holdings Limited:O	500	111		0.00	2025-04-09
649	1115	5100 Xizang Glacier Company Limited:O	300	171		0.00	2021-08-11
650	0376	Yunfeng Financial Group Limited:O	200	628		0.00	2025-06-24
651	0476	Ev Dynamics (Holdings) Limited:O	15	12		0.00	2024-11-14
652	0851	Sheng Yuan Holdings Limited:O	40	14		0.00	2022-09-27
653	0933	Viva Goods Company Limited:O	445	280		0.00	2015-06-29
654	1808	Enterprise Development Holdings Limited (KY):O	10	26		0.00	2022-03-28
655	0139	Smart Fish Wealthlink Holdings Limited:O	48	8		0.00	2025-09-25
656	0689	EPI (Holdings) Limited:O	23	4		0.00	2025-04-02
657	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	10		0.00	2022-08-22
658	1876	Budweiser Brewing Company APAC Limited:O	400	3,124		0.00	2021-06-02
659	2618	JD Logistics, Inc.:O	200	2,186		0.00	2021-05-28
660	0245	China Vered Financial Holding Corporation Limited:O	55	59		0.00	2025-07-24
661	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	2		0.00	2025-06-30
662	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	92		0.00	2020-06-16
663	8007	Global Strategic Group Limited:O	5	1		0.00	2025-06-16
664	0767	Zhong Ji Longevity Science Group Limited:O	15	8		0.00	2023-08-03
665	6618	JD Health International Inc.:O	50	3,015		0.00	2026-01-19
666	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24	7		0.00	2019-08-20
667	0397	Minerva Group Holding Limited:O	25	1		0.00	2024-10-03
668	0952	Quam Plus International Financial Limited:O	62	8		0.00	2017-09-08
669	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67	1,056		0.00	2023-01-17
670	0627	Japan Kyosei Group Company Limited:O	9	5		0.00	2023-07-31
671	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2022-08-01

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