CCASS holdings

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

CCASS holdings on 2026-02-03

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	1402	i-Control Holdings Limited:O	874,040,000	199,281,120		83.20	2026-01-22
2	8377	Harbour Equine Holdings Limited (KY):O	349,104,701	49,572,868		71.11	2026-02-02
3	8645	Byte Metaverse Holdings Limited:O	498,830,000	304,286,300		65.94	2025-07-11
4	6163	Gemilang International Limited:O	140,371,875	47,726,438		50.79	2026-01-23
5	8023	KWONG MAN KEE GROUP LIMITED:O	189,013,500	65,209,658		31.64	2026-01-30
6	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	183,150,000	59,523,750		24.04	2026-01-08
7	0335	UPBEST GROUP LIMITED:O	554,481,766	371,502,783		20.67	2026-02-02
8	3046	ChinaAMC Ether ETF:Unit	2,000	11,010		20.00	2025-10-09
9	1195	Kingwell Group Limited:O	550,661,203	14,317,191		19.03	2024-07-02
10	6918	Kidztech Holdings Limited:O	109,304,133	17,597,965		14.58	2025-09-10
11	8331	P.B. Group Limited:O	21,735,118	7,715,967		13.66	2024-08-22
12	0356	DT Capital Limited:O	268,610,000	17,191,040		9.82	2025-09-04
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,180,948	68,461,235		8.34	2026-01-19
14	0122	CROCODILE GARMENTS LIMITED:O	7,633,250	11,068,213		7.37	2026-01-29
15	8423	Chi Ho Development Holdings Limited:O	49,170,000	2,360,160		6.15	2025-09-16
16	0768	UBA INVESTMENTS LIMITED:O	26,844,000	1,288,512		2.11	2026-01-14
17	1841	A.Plus Group Holdings Limited:O	7,510,000	1,764,850		1.88	2025-02-06
18	8439	Somerley Capital Holdings Limited:O	2,182,000	730,970		1.49	2026-02-03
19	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,515,000	1,851,150		1.33	2026-01-19
20	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,203,515	599,530		1.30	2017-09-11
21	1059	KANTONE HOLDINGS LIMITED:O	4,459,590	1,850,730		1.19	2024-10-18
22	2682	Yun Lee Marine Group Holdings Limited:O	8,924,000	1,302,904		0.89	2025-07-15
23	8082	Qing Hua Holding Group Company Limited (BM):O	19,200,000	691,200		0.72	2025-10-03
24	1188	Hybrid Kinetic Group Limited:O	141,978,000	1,703,736	*	0.70	2025-01-21
25	1932	CPM Group Limited (KY):O	6,148,000	1,352,560		0.61	2017-08-28
26	8460	Basetrophy Group Holdings Limited:O	1,500,000	2,895,000		0.56	2026-01-07
27	8657	True Partner Capital Holding Limited:O	2,350,000	1,057,500	*	0.56	2022-04-04
28	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,468,000	7,404,000		0.49	2026-02-03
29	8631	Yufengchang Holdings Limited:O	200,000	176,000		0.42	2024-02-20
30	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	75,503	528,521		0.36	2024-05-02
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,758,465	1,344,935		0.33	2025-12-05
32	8059	Glory Flame Holdings Limited:O	3,270,000	170,040		0.32	2018-10-10
33	1073	Da Yu Financial Holdings Limited:O	10,950,000	1,390,650		0.32	2025-09-09
34	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,680,000	991,600		0.28	2026-01-22
35	1026	Universal Technologies Holdings Limited:O	14,750,000	1,740,500		0.27	2021-01-12
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,380,000	6,188,000		0.25	2026-01-30
37	8238	Winto Group (Holdings) Limited:O	198,690	44,705		0.23	2024-12-13
38	8066	Phoenitron Holdings Limited:O	1,415,000	481,100		0.21	2025-08-29
39	0681	Chinese People Holdings Company Limited:O	16,325,163	571,381		0.18	2025-10-17
40	0701	CNT GROUP LIMITED:O	3,432,000	652,080		0.18	2021-11-10
41	2191	SF Real Estate Investment Trust:Unit	1,478,000	4,094,060		0.18	2026-01-08
42	0269	China Resources and Transportation Group Limited:O	19,175,585	191,756		0.18	2023-02-28
43	1633	Sheung Yue Group Holdings Limited:O	1,197,000	223,839		0.17	2021-08-11
44	8299	GT Gold Holdings Limited:O	14,384,000	9,637,280		0.17	2025-11-17
45	1710	Trio Industrial Electronics Group Limited:O	1,640,000	344,400		0.16	2025-12-17
46	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	173,500		0.16	2021-03-19
47	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,510,832	574,981		0.15	2025-08-20
48	0061	Green Leader Holdings Group Limited:O	728,292	58,263		0.14	2025-07-25
49	1786	CRCC High-Tech Equipment Corporation Limited:H	730,000	657,000		0.14	2022-12-07
50	1740	Values Cultural Investment Limited:O	1,400,000	120,400		0.13	2025-07-09
51	0810	China Castson 81 Finance Company Limited (BM):O	270,000	35,100		0.13	2025-10-21
52	1130	China Environmental Resources Group Limited:O	743,200	393,896		0.13	2024-10-18
53	1843	Snack Empire Holdings Limited:O	1,048,000	126,808		0.13	2020-02-07
54	1105	SING TAO NEWS CORPORATION LIMITED:O	1,119,000	233,871		0.13	2025-10-06
55	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,207,000	84,490		0.12	2024-04-17
56	1117	China Modern Dairy Holdings Ltd.:O	9,173,052	14,768,614		0.12	2025-12-30
57	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	546,000	1,556,100		0.11	2025-06-10
58	8426	Modern Living Investments Holdings Limited:O	900,000	288,000		0.11	2024-02-06
59	1620	Cinese International Group Holdings Limited (KY):O	1,300,000	117,000		0.11	2026-01-22
60	0528	Kingdom Holdings Limited (KY):O	674,000	727,920		0.11	2021-03-04
61	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	500	28,900		0.10	2026-01-30
62	0841	Asia Cassava Resources Holdings Limited:O	580,000	123,540		0.10	2025-09-04
63	2182	Tian Chang Group Holdings Ltd.:O	596,000	214,560		0.10	2024-05-23
64	8622	Huakang Biomedical Holdings Company Limited:O	480,000	177,600		0.09	2018-12-28
65	2633	Jacobson Pharma Corporation Limited:O	1,854,000	2,317,500		0.09	2024-11-18
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	69,020		0.09	2026-01-12
67	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	792,000	3,880,800		0.09	2025-10-20
68	1007	Longhui International Holdings Limited:O	162,022	11,342	*	0.09	2025-07-28
69	2866	COSCO SHIPPING Development Co., Ltd.:H	2,903,100	3,164,379		0.08	2025-09-01
70	0008	PCCW LIMITED:O	6,267,072	37,602,432		0.08	2026-02-02
71	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	292,000		0.08	2023-10-13
72	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	530,000	259,700		0.08	2025-04-11
73	0373	ALLIED GROUP LIMITED (HK):O	2,737,040	7,964,786		0.08	2026-01-30
74	0933	Viva Goods Company Limited:O	7,581,245	4,776,184		0.08	2025-08-29
75	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	450,000	6,507,000		0.08	2026-01-16
76	8483	Max Sight Group Holdings Limited:O	600,000	60,600		0.08	2018-08-02
77	1133	Harbin Electric Company Limited:H	502,000	10,301,040		0.07	2026-02-02
78	1053	Chongqing Iron & Steel Company Limited:H	381,000	457,200		0.07	2026-02-03
79	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	653,082	141,719		0.07	2025-07-28
80	2171	CARsgen Therapeutics Holdings Limited:O	378,000	5,409,180		0.07	2025-11-12
81	0859	Zhongchang International Holdings Group Limited:O	740,000	87,320		0.07	2023-04-11
82	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	109,520		0.06	2021-05-06
83	1842	Grown Up Group Investment Holdings Limited:O	748,000	38,148		0.06	2024-04-15
84	2161	JBM (Healthcare) Limited:O	505,843	1,340,484		0.06	2026-01-16
85	1725	China Strategic Technology Group Limited:O	371,200	315,520		0.06	2026-01-19
86	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	18,335		0.06	2015-09-18
87	8462	Omnibridge Holdings Limited:O	355,000	29,110		0.06	2025-07-28
88	3309	C-MER Medical Holdings Limited:O	710,000	1,008,200		0.06	2025-07-15
89	6839	Yunnan Water Investment Co., Limited:H	208,000	30,160		0.06	2024-05-23
90	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	106,400		0.06	2024-05-28
91	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	183,600	50,490	*	0.06	2025-03-04
92	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	74,000	18,426		0.06	2025-07-28
93	0491	Emperor Culture Group Limited:O	1,746,786	59,391		0.05	2025-09-02
94	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	197,340		0.05	2016-11-21
95	0588	Beijing North Star Company Limited:H	376,000	297,040		0.05	2025-08-28
96	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	526,250		0.05	2025-10-08
97	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	166,000		0.05	2021-01-21
98	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	200	29,420		0.05	2026-02-03
99	0347	Angang Steel Company Limited:H	688,400	1,383,684		0.05	2026-01-05
100	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	54,600		0.05	2025-06-20
101	0717	Emperor Capital Group Limited:O	3,229,132	297,080		0.05	2024-04-16
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	655,894	144,953		0.05	2024-10-29
103	0730	Capital Industrial Financial Services Group Limited:O	1,785,000	226,695		0.05	2024-10-10
104	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	156,176		0.04	2021-11-16
105	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	638,000	338,140		0.04	2025-07-16
106	6663	IWS Group Holdings Limited:O	340,000	95,200		0.04	2023-01-16
107	2188	China Titans Energy Technology Group Co., Limited:O	632,000	106,808		0.04	2026-01-14
108	0794	Come Sure Group (Holdings) Limited:O	140,000	25,760		0.04	2024-05-23
109	1225	Lerado Financial Group Company Limited:O	96,000	20,352		0.04	2023-12-08
110	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	1,254,540		0.04	2025-08-27
111	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,755	92,004		0.04	2025-07-28
112	0826	Tiangong International Company Limited:O	1,092,000	3,658,200		0.04	2024-05-28
113	1389	Major Holdings Limited (KY):O	220,000	57,200		0.04	2024-02-01
114	0978	China Merchants Land Limited:O	1,888,784	528,860		0.04	2025-09-30
115	1701	Tu Yi Holding Company Limited:O	384,000	40,704		0.04	2023-01-13
116	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	36,250	519,100		0.04	2025-07-17
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,157,800	94,940		0.04	2025-10-22
118	0341	CAFE DE CORAL HOLDINGS LIMITED:O	212,000	1,004,880		0.04	2025-12-04
119	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,870,000	189,630		0.04	2025-07-17
120	0156	LIPPO CHINA RESOURCES LIMITED:O	314,500	286,195		0.03	2024-10-10
121	0240	BUILD KING HOLDINGS LIMITED:O	420,500	588,700		0.03	2024-05-23
122	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,000	404,880		0.03	2025-04-14
123	0174	Gemini Investments (Holdings) Limited:O	208,000	44,720		0.03	2017-03-01
124	3816	KFM Kingdom Holdings Limited:O	192,000	149,760		0.03	2025-07-08
125	0526	Lisi Group (Holdings) Limited (BM):O	2,800,000	232,400		0.03	2025-06-24
126	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	42,120		0.03	2020-11-03
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	858,000	600,600	*	0.03	2025-06-20
128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	322,000	862,960		0.03	2026-02-02
129	1351	Bright Future Technology Holdings Limited:O	180,000	65,700		0.03	2025-07-23
130	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,825	82,280		0.03	2025-08-26
131	0280	KING FOOK HOLDINGS LIMITED:O	268,000	139,360		0.03	2022-09-08
132	1200	Midland Holdings Limited (BM):O	209,578	664,362		0.03	2026-02-02
133	2699	Xinming China Holdings Limited:O	26,000	6,162		0.03	2025-10-09
134	1957	MBV International Limited:O	167,500	42,713		0.03	2025-10-06
135	1900	China ITS (Holdings) Co., Ltd.:O	458,000	125,950		0.03	2025-08-29
136	8416	HM International Holdings Limited:O	110,000	9,020		0.03	2024-06-18
137	0298	Chuang's China Investments Limited:O	607,827	71,116		0.03	2025-10-10
138	1927	Jiujiuwang Food International Limited:O	205,000	27,880		0.03	2025-08-27
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	540,000	170,100		0.03	2024-05-23
140	0842	Leoch International Technology Limited:O	366,000	252,540		0.03	2021-12-13
141	1950	Diwang Industrial Holdings Limited:O	180,000	21,240		0.03	2025-08-26
142	8091	OOH Holdings Limited:O	180,000	6,480		0.03	2017-01-17
143	0418	FOUNDER HOLDINGS LIMITED:O	286,000	220,220		0.02	2025-11-03
144	0106	Landsea Green Management Limited:O	1,165,159	22,138	*	0.02	2025-04-09
145	0611	China Nuclear Energy Technology Corporation Limited:O	450,000	209,250		0.02	2024-07-25
146	0595	AV CONCEPT HOLDINGS LIMITED:O	218,000	87,200		0.02	2023-04-26
147	2150	Nayuki Holdings Limited:O	406,500	434,955		0.02	2025-10-22
148	1420	Chuan Holdings Limited:O	300,000	78,000		0.02	2025-07-08
149	0521	CWT International Limited:O	2,696,975	782,123		0.02	2026-01-22
150	2131	Netjoy Holdings Limited:O	188,000	85,540	*	0.02	2025-03-27
151	0276	Mongolia Energy Corporation Limited:O	44,082	32,180		0.02	2025-09-09
152	1075	CAPINFO COMPANY LIMITED:H	18,000	53,100		0.02	2024-07-02
153	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	47,520		0.02	2023-09-05
154	0033	International Genius Company:O	126,000	50,400	*	0.02	2025-09-30
155	1470	Prosper One International Holdings Company Limited:O	180,000	25,200		0.02	2024-11-12
156	8337	Directel Holdings Limited:O	55,000	6,325		0.02	2021-01-21
157	2009	BBMG Corporation:H	520,000	452,400		0.02	2025-08-13
158	8062	EFT Solutions Holdings Limited:O	105,000	20,685		0.02	2021-02-08
159	0802	China e-Wallet Payment Group Limited:O	132,006	5,940	*	0.02	2022-08-16
160	3313	ArtGo Holdings Limited:O	308,000	42,504		0.02	2025-01-07
161	1001	Hong Kong Shanghai Alliance Holdings Limited:O	133,000	53,200		0.02	2024-05-23
162	8402	Plateau Treasures Limited:O	100,000	12,900		0.02	2025-10-17
163	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	236,000	1,545,800		0.02	2026-01-07
164	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	71,500		0.02	2025-08-12
165	1443	Fulum Group Holdings Limited:O	260,000	13,780		0.02	2017-09-22
166	0640	Infinity Development Holdings Company Limited:O	60,000	162,000		0.02	2025-10-21
167	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,750	8,998		0.02	2025-03-17
168	8143	Good Fellow Healthcare Holdings Limited:O	209,333	33,493		0.02	2025-02-06
169	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	32,964		0.02	2018-03-13
170	1705	B & S International Holdings Ltd.:O	72,000	27,360		0.02	2021-07-13
171	2195	Unity Enterprise Holdings Limited:O	30,000	13,500		0.02	2025-10-30
172	0230	Minmetals Land Limited:O	586,000	574,280		0.02	2026-01-21
173	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	6,800		0.02	2019-03-22
174	8510	Top Standard Corporation:O	40,000	6,320		0.02	2025-12-02
175	1647	Grandshores Technology Group Limited:O	200,000	14,600		0.02	2025-03-13
176	2107	First Service Holding Limited:O	210,000	44,100		0.02	2024-05-23
177	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	14,000	23,800		0.02	2025-09-04
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	507,600	309,636		0.02	2026-01-19
179	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	64,375		0.02	2021-02-17
180	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	504,000	302,400		0.02	2026-01-23
181	8080	North Asia Strategic Holdings Limited:O	73,500	40,425		0.02	2024-08-12
182	8391	Cornerstone Technologies Holdings Limited:O	168,000	89,040		0.02	2023-08-02
183	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	35,000		0.02	2018-11-09
184	0613	Planetree International Development Limited:O	153,000	171,360		0.02	2026-01-22
185	0302	CMGE Technology Group Limited:O	466,000	170,090		0.02	2025-08-22
186	0672	Zhong An Group Limited:O	876,600	104,315		0.02	2024-07-15
187	0815	China Silver Group Limited:O	470,000	319,600		0.02	2026-02-03
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,200	116,366		0.02	2024-06-11
189	2878	Solomon Systech (International) Limited:O	384,000	163,200		0.02	2026-02-03
190	0124	Guangdong Land Holdings Limited:O	262,201	60,831		0.02	2026-02-03
191	8070	Keen Ocean International Holding Limited:O	30,000	21,000		0.02	2024-01-10
192	8392	Satu Holdings Limited (KY):O	150,000	7,050		0.02	2020-10-05
193	6896	Golden Throat Holdings Group Company Limited:O	110,000	352,000		0.01	2024-05-28
194	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	186,840		0.01	2026-01-16
195	1623	Hilong Holding Limited:O	250,000	56,500		0.01	2023-11-02
196	0006	Power Assets Holdings Limited:O	311,356	19,226,233		0.01	2026-02-03
197	0019	SWIRE PACIFIC LIMITED:A	113,808	8,825,810		0.01	2026-01-29
198	2100	BAIOO Family Interactive Limited:O	416,000	164,320		0.01	2025-07-23
199	0321	TEXWINCA HOLDINGS LIMITED:O	200,000	264,000		0.01	2025-09-15
200	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	100	14,500		0.01	2026-02-03
201	0320	COMPUTIME GROUP LIMITED:O	120,000	57,600		0.01	2015-04-13
202	2327	Meilleure Health International Industry Group Limited:O	582,000	143,754		0.01	2020-11-24
203	1314	Tsui Wah Holdings Limited:O	200,000	32,800		0.01	2022-05-06
204	0406	YAU LEE HOLDINGS LIMITED:O	62,000	47,740		0.01	2024-05-23
205	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	70,000		0.01	2016-11-29
206	0082	Crazy Sports Group Limited:O	629,000	57,239		0.01	2025-10-15
207	3339	Lonking Holdings Limited:O	590,000	1,970,600		0.01	2026-02-02
208	2310	Times Universal Group Holdings Limited:O	150,000	6,600		0.01	2025-02-24
209	6823	HKT Limited (KY):O	1,031,688	12,081,066		0.01	2026-01-27
210	2288	Rykadan Capital Limited:O	51,000	7,956		0.01	2022-04-25
211	0123	Yuexiu Property Company Limited:O	546,123	2,452,092		0.01	2026-02-02
212	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	222,000	20,424		0.01	2025-03-20
213	0559	DeTai New Energy Group Limited:O	70,666	6,431		0.01	2024-10-21
214	1889	Sanai Health Industry Group Company Limited:O	20,500	9,328		0.01	2024-08-14
215	1800	China Communications Construction Company Limited:H	589,535	2,971,256		0.01	2025-10-30
216	0979	Green Energy Group Limited:O	180,760	63,266		0.01	2024-01-10
217	1942	MOG Digitech Holdings Limited:O	182,000	50,050		0.01	2025-11-19
218	8446	Brightstar Technology Group Co., Ltd:O	148,000	19,240		0.01	2024-12-11
219	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400,000	760,000		0.01	2025-01-24
220	0558	L.K. Technology Holdings Limited:O	175,000	561,750		0.01	2025-10-10
221	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	220,000	873,400		0.01	2026-01-20
222	2612	CSI Properties Limited (BM):Wrnt	58,000	1,276		0.01	2025-04-08
223	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	575,520		0.01	2025-11-19
224	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	85,400		0.01	2021-07-27
225	2126	JW (Cayman) Therapeutics Co. Ltd:O	52,000	123,760		0.01	2025-09-29
226	0274	Renaissance Asia Silk Road Group Limited:O	8,465	4,148	*	0.01	2025-06-12
227	0533	GOLDLION HOLDINGS LIMITED:O	120,000	116,400		0.01	2025-10-20
228	2227	Solis Holdings Limited (KY):O	112,000	30,240		0.01	2022-05-17
229	0438	IRICO Group New Energy Company Limited:H	11,750	25,615		0.01	2026-01-20
230	0405	Yuexiu Real Estate Investment Trust:Unit	636,680	541,178		0.01	2026-01-27
231	0910	China Sandi Holdings Limited:O	602,900	8,441	*	0.01	2024-12-16
232	1451	MS Group Holdings Limited:O	24,000	30,240		0.01	2020-08-14
233	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	18,700		0.01	2021-11-22
234	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	44,100		0.01	2007-06-26
235	0655	HONGKONG CHINESE LIMITED:O	228,268	69,622		0.01	2025-02-07
236	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	680,060	1,060,894		0.01	2026-01-22
237	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	283,000	1,627,250		0.01	2026-01-30
238	0380	China Pipe Group Limited (BM):O	150,000	21,300		0.01	2016-08-29
239	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	253,000	24,035		0.01	2026-01-20
240	0210	Daphne International Holdings Limited:O	222,000	87,690		0.01	2025-06-09
241	1498	PuraPharm Corporation Limited:O	60,000	20,700		0.01	2024-11-12
242	0370	Hong Kong Robotics Group Holding Limited:O	234,000	182,520		0.01	2026-01-27
243	1058	NAMYUE HOLDINGS LIMITED:O	60,000	20,100		0.01	2021-10-05
244	2822	CSOP FTSE China A50 ETF:Unit	60,000	888,000		0.01	2025-10-21
245	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	348,343	790,739		0.01	2025-09-23
246	8250	Du Du Holdings Limited (KY):O	38,200	5,577		0.01	2023-05-02
247	1866	CHINA XLX FERTILISER LTD.:O	140,000	1,472,800		0.01	2026-01-29
248	0623	SinoMedia Holding Limited:O	50,000	100,500		0.01	2025-05-27
249	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.01	2021-12-10
250	0621	Taung Gold International Limited:O	191,000	101,230		0.01	2026-01-23
251	2193	MAN KING HOLDINGS LIMITED:O	44,000	11,000		0.01	2018-07-23
252	0542	China Cultural Tourism and Agriculture Group Limited:O	160,120	212,960		0.01	2025-11-04
253	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	20,800		0.01	2025-10-21
254	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	340,000	491,640		0.01	2026-01-06
255	1222	WANG ON GROUP LIMITED:O	1,453,381	34,881		0.01	2024-06-12
256	3983	China BlueChemical Ltd.:H	184,000	494,960		0.01	2025-03-24
257	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	58,240		0.01	2025-09-19
258	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	70,520		0.01	2021-03-19
259	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	20,800		0.01	2025-12-30
260	8031	ETS Group Limited (KY):O	30,000	15,600		0.01	2017-04-07
261	1097	i-CABLE Communications Limited:O	723,867	42,708		0.01	2026-01-23
262	0751	Skyworth Group Limited:O	190,000	1,356,600		0.01	2025-09-18
263	0313	Richly Field China Development Limited:O	117,166	10,193		0.01	2025-12-04
264	1165	Shunfeng International Clean Energy Limited:O	510,000	12,240	*	0.01	2024-11-14
265	1945	Zero2IPO Holdings Inc.:O	30,000	47,700		0.01	2021-02-16
266	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	7,900		0.01	2017-11-07
267	8152	M&L Holdings Group Limited:O	60,000	5,280		0.01	2019-12-30
268	1591	Shun Wo Group Holdings Limited:O	40,000	5,760		0.01	2024-09-19
269	6038	G & M Holdings Limited (KY):O	100,000	33,000		0.01	2024-06-07
270	8063	Global Mastermind Holdings Limited:O	50,912	1,120	*	0.01	2021-05-20
271	0604	SHENZHEN INVESTMENT LIMITED:O	882,000	758,520		0.01	2025-07-14
272	0171	Silver Grant International Holdings Group Limited:O	228,000	19,380		0.01	2021-08-16
273	0572	Future World Holdings Limited:O	29,352	13,502		0.01	2025-05-19
274	3066	CSOP Bitcoin Futures ETF:Unit	1,200	30,768		0.01	2025-11-18
275	0617	PALIBURG HOLDINGS LIMITED:O	107,500	25,908		0.01	2025-10-16
276	1628	Yuzhou Group Holdings Company Limited:O	143,448	15,062		0.01	2025-09-16
277	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	61,500		0.01	2026-01-29
278	1376	Raffles Interior Limited:O	96,000	12,000		0.01	2025-09-11
279	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,000	152,000		0.01	2026-01-26
280	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,000	221,250		0.01	2022-03-23
281	1102	Enviro Energy International Holdings Limited:O	137,000	7,124		0.01	2024-06-25
282	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,240	36,525		0.01	2025-10-16
283	0947	MOBI Development Co., Ltd.:O	74,000	12,136		0.01	2021-02-26
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,742	49,265,124		0.01	2026-02-03
285	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	22,110		0.01	2021-08-05
286	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	333,000		0.01	2026-01-28
287	2680	Innovax Holdings Limited:O	5,500	64,020		0.01	2025-10-16
288	2187	Zhixin Group Holding Limited:O	68,000	62,560		0.01	2024-03-12
289	8430	C&N Holdings Limited:O	15,000	2,610		0.01	2023-01-05
290	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	596,272	7,393,773		0.01	2026-02-03
291	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	8,340		0.01	2021-06-01
292	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,471	263,015		0.01	2024-06-11
293	1869	Kafelaku Coffee Holding Limited:O	120,000	14,040		0.01	2024-11-25
294	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	13,020		0.01	2024-06-07
295	2593	Herbs Generation Group Holdings Limited:O	11,200	12,768		0.01	2025-08-20
296	0500	Frontier Services Group Limited:O	200,285	13,619		0.01	2025-07-14
297	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	189,500	856,540		0.01	2026-02-03
298	1255	TATA Health International Holdings Limited (KY):O	20,000	32,600		0.01	2021-11-01
299	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	190,800		0.01	2025-04-10
300	2823	iShares FTSE China A50 ETF:Unit	89,600	1,433,600		0.01	2024-10-15
301	0548	Shenzhen Expressway Corporation Limited:H	60,000	450,000		0.01	2025-05-15
302	8257	Genes Tech Group Holdings Company Limited:O	80,000	19,280		0.01	2020-07-27
303	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	190,800		0.01	2025-08-22
304	3416	Global X HSCEI Components Covered Call Active ETF:Unit	130,000	1,322,100		0.01	2026-01-30
305	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	80,000	2,100,800		0.01	2026-01-28
306	8412	New Amante Group Limited:O	9,500	3,848		0.01	2022-11-17
307	0428	Cocoon Holdings Limited:O	9,958	2,440		0.01	2024-07-03
308	2550	Easou Technology Holdings Limited:O	35,000	94,500		0.01	2026-01-13
309	0139	Smart Fish Wealthlink Holdings Limited:O	94,772	16,585		0.01	2025-10-22
310	6610	Flowing Cloud Technology Ltd:O	10,000	15,600		0.01	2025-12-08
311	3818	China Dongxiang (Group) Co., Ltd.:O	452,000	198,880		0.01	2025-10-02
312	8153	Jiading International Group Holdings Limited:O	2,653	2,229		0.01	2025-09-24
313	0390	CHINA RAILWAY GROUP LIMITED:H	321,520	1,414,688		0.01	2026-01-30
314	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	41,000		0.01	2017-12-08
315	0913	Harbour Digital Asset Capital Limited:O	27,001	7,695		0.01	2020-02-21
316	3626	East Nova Holdings Limited (KY):O	14,000	33,600		0.01	2025-12-16
317	0149	China Agri-Products Exchange Limited:O	757,129	52,999		0.01	2025-10-09
318	8188	GME GROUP HOLDINGS LIMITED (KY):O	36,000	36,360		0.01	2025-09-26
319	3328	Bank of Communications Co., Ltd.:H	2,635,971	17,555,567		0.01	2026-02-02
320	8496	Global Uin Intelligence Holdings Limited:O	20,000	800		0.01	2022-02-07
321	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-01-08
322	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	123,214	810,748		0.01	2024-07-03
323	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	225,700	187,331		0.01	2026-02-03
324	2258	Watts International Maritime Company Limited:O	60,000	13,200		0.01	2019-03-29
325	1450	Be Friends Holding Limited:O	100,000	90,000		0.01	2022-10-12
326	2048	E-House (China) Enterprise Holdings Limited:O	126,000	8,190		0.01	2024-10-31
327	2209	YesAsia Holdings Limited:O	30,000	110,700		0.01	2026-01-19
328	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	6,800		0.01	2025-06-09
329	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,748	27,168		0.01	2025-05-29
330	1618	Metallurgical Corporation of China Ltd.:H	200,000	364,000		0.01	2026-01-30
331	1486	C Cheng Holdings Limited:O	30,000	19,800		0.01	2025-06-20
332	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,080	50,530		0.01	2023-12-29
333	0066	MTR CORPORATION LIMITED:O	426,309	15,278,915		0.01	2026-02-03
334	2727	Shanghai Electric Group Company Limited:H	200,000	832,000		0.01	2026-02-03
335	3828	Ming Fai International Holdings Limited:O	50,000	48,000		0.01	2020-02-04
336	2013	Weimob Inc.:O	267,000	582,060		0.01	2026-01-30
337	1205	CITIC RESOURCES HOLDINGS LIMITED:O	527,490	263,745		0.01	2026-01-28
338	0451	GCL New Energy Holdings Limited:O	103,781	138,029		0.01	2025-07-28
339	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	9,936		0.01	2021-01-08
340	0167	IDT INTERNATIONAL LIMITED:O	28,400	69,580		0.01	2025-02-21
341	6068	Wisdom Education International Holdings Company Limited:O	140,000	11,480		0.01	2022-12-22
342	1033	Sinopec Oilfield Service Corporation:H	347,000	308,830		0.01	2024-06-28
343	1008	Litu Holdings Limited (KY):O	100,000	19,800		0.01	2021-04-16
344	0471	Silkwave Inc:O	7,630	4,578		0.01	2026-01-07
345	1395	ELL Environmental Holdings Limited:O	70,000	12,320		0.01	2025-06-17
346	1667	Dimmi Life Holdings Limited:O	60,000	24,600		0.01	2018-06-06
347	1328	Goldstream Investment Limited:O	16,000	48,160		0.01	2025-11-14
348	0630	AMCO United Holding Limited:O	60,200	15,050		0.01	2022-08-23
349	1508	China Reinsurance (Group) Corporation:H	414,000	683,100		0.01	2026-01-07
350	0357	Hainan Meilan International Airport Company Limited:H	14,000	139,860		0.01	2025-11-17
351	0697	Shoucheng Holdings Limited:O	510,000	1,025,100		0.01	2026-01-28
352	1610	COFCO Joycome Foods Limited:O	278,000	458,700		0.01	2025-09-15
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	577,040	473,173		0.01	2025-09-22
354	1737	A & S Group (Holdings) Limited:O	60,000	6,900		0.01	2018-03-23
355	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	24,720		0.01	2026-01-02
356	1429	Skymission Group Holdings Limited:O	96,000	15,744		0.01	2020-11-06
357	0563	Shanghai Industrial Urban Development Group Limited:O	276,250	87,019		0.01	2025-04-28
358	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	205,540		0.01	2025-03-11
359	8328	Xinyi Electric Storage Holdings Limited:O	45,150	34,314		0.01	2023-06-01
360	2688	ENN Energy Holdings Limited:O	65,000	4,351,750		0.01	2025-11-27
361	2800	Tracker Fund of Hong Kong:Unit	321,450	8,679,150		0.01	2026-02-03
362	1812	Shandong Chenming Paper Holdings Limited:H	30,000	24,600		0.01	2021-07-21
363	0524	Great Wall Terroir Holdings Limited:O	11,168	3,685		0.01	2023-06-12
364	2778	Champion Real Estate Investment Trust:Unit	346,309	879,625		0.01	2025-10-23
365	0580	Sun.King Technology Group Limited:O	90,000	183,600		0.01	2024-03-18
366	0300	Midea Group Co., Ltd.:H	36,600	3,186,030		0.01	2026-02-03
367	8072	Roma (meta) Group Limited:O	9,450	4,253		0.01	2025-07-28
368	0002	CLP HOLDINGS LIMITED:O	141,516	10,535,866		0.01	2026-02-03
369	2110	Tian Cheng Holdings Limited:O	20,000	1,780		0.01	2025-12-04
370	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,826	13,549		0.01	2025-08-26
371	1094	Cherish Sunshine International Limited:O	32,860	9,529		0.01	2023-02-08
372	1052	Yuexiu Transport Infrastructure Limited:O	92,595	442,604		0.01	2025-09-02
373	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	46,500		0.01	2021-11-19
374	0444	Sincere Watch (Hong Kong) Limited:O	332,500	3,325	*	0.01	2025-07-28
375	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,347	30,145		0.01	2022-11-17
376	1612	Vincent Medical Holdings Limited:O	36,000	34,560		0.01	2025-07-29
377	1894	Hang Yick Holdings Company Limited:O	50,000	1,300		0.01	2024-01-29
378	1727	Hebei Construction Group Corporation Limited:H	25,000	9,125		0.01	2022-03-28
379	2777	Guangzhou R&F Properties Co., Ltd.:H	202,000	115,140		0.01	2025-11-25
380	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	777,600		0.01	2026-02-02
381	0261	GBA Holdings Limited:O	14,977	4,493		0.01	2025-12-17
382	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,000	618,150		0.01	2024-06-07
383	0242	SHUN TAK HOLDINGS LIMITED:O	157,250	103,785		0.01	2025-09-01
384	1064	Zhong Hua International Holdings Limited:O	40,000	2,400		0.01	2023-01-17
385	9922	Jiumaojiu International Holdings Limited:O	71,000	146,260		0.01	2025-12-18
386	0687	Tysan Holdings Limited:O	171,181	54,778		0.01	2024-04-17
387	3883	China Aoyuan Group Limited:O	233,000	20,737		0.01	2026-02-03
388	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	14,720		0.01	2021-10-21
389	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	114,400	566,280		0.01	2025-12-19
390	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	35,640		0.01	2026-01-30
391	8365	Hatcher Group Limited:O	10,000	20,700		0.01	2026-01-07
392	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	22,932		0.01	2017-07-28
393	1371	China Ecotourism Group Limited:O	7,730	1,469		0.01	2023-01-26
394	1101	China Huarong Energy Company Limited:O	237,900	4,758	*	0.00	2024-12-11
395	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	242,000		0.00	2025-10-06
396	0788	China Tower Corporation Limited:H	230,600	2,531,988		0.00	2026-01-29
397	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,500	22,080		0.00	2025-09-24
398	0075	Y. T. REALTY GROUP LIMITED:O	39,333	5,546		0.00	2024-06-11
399	0622	Oshidori International Holdings Limited:O	303,856	264,355		0.00	2024-10-10
400	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,600	70,308		0.00	2026-01-16
401	1478	Q Technology (Group) Company Limited:O	58,000	545,200		0.00	2026-02-03
402	2522	Jiangxi Rimag Group Co., Ltd.:H	14,000	115,780		0.00	2026-02-03
403	9923	YEAHKA LIMITED:O	22,400	170,240		0.00	2026-02-02
404	1500	In Construction Holdings Limited:O	40,000	6,200		0.00	2017-04-28
405	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	40,500		0.00	2024-06-11
406	8137	Honbridge Holdings Limited:O	700,000	311,500		0.00	2023-01-30
407	8226	KOALA Financial Group Limited:O	20,000	2,320		0.00	2022-08-24
408	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,820	1,217,905		0.00	2026-02-03
409	6908	HG Semiconductor Limited (KY):O	55,000	25,850		0.00	2025-06-27
410	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	46,680		0.00	2026-01-30
411	0296	Emperor Entertainment Hotel Limited:O	55,451	13,308		0.00	2024-08-30
412	0235	CSC Holdings Limited (HK):O	950,000	28,500		0.00	2024-07-08
413	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-02-19
414	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,000	337,820		0.00	2026-01-30
415	0202	EverChina Int'l Holdings Company Limited:O	333,000	33,300		0.00	2025-08-25
416	1128	Wynn Macau, Limited:O	238,800	1,449,516		0.00	2026-01-02
417	6601	Cheerwin Group Limited:O	60,500	142,780		0.00	2025-08-29
418	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,155	250,878		0.00	2025-03-28
419	8186	Almana Limited:O	5,152	8,707		0.00	2026-01-20
420	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	44,550		0.00	2025-08-29
421	0232	Continental Aerospace Technologies Holding Limited (BM):O	419,002	72,068		0.00	2025-08-20
422	0497	CSI Properties Limited (BM):O	580,000	118,320		0.00	2025-03-11
423	2399	China Anchu Energy Storage Group Limited:O	160,000	110,400		0.00	2025-12-09
424	0822	Ka Shui International Holdings Limited:O	40,000	14,800		0.00	2022-07-05
425	1393	Hidili Industry International Development Limited:O	206,000	11,948		0.00	2024-01-17
426	0776	Imperium Technology Group Limited (KY):O	20,000	21,600		0.00	2026-01-08
427	1372	China Carbon Neutral Development Group Limited:O	30,000	33,900		0.00	2025-06-06
428	1011	China NT Pharma Group Company Limited:O	29,950	22,762		0.00	2025-10-03
429	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,419	1,711,359		0.00	2025-10-21
430	1627	Able Engineering Holdings Limited:O	88,000	43,560		0.00	2024-01-10
431	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	526,320		0.00	2025-10-16
432	2789	Yuanda China Holdings Limited:O	270,000	47,250		0.00	2024-05-23
433	0756	Summi (Group) Holdings Limited:O	14,800	6,290		0.00	2024-05-23
434	0163	Emperor International Holdings Limited:O	239,532	48,385		0.00	2025-02-07
435	1813	KWG Group Holdings Limited:O	146,618	33,722		0.00	2025-10-16
436	1382	Pacific Textiles Holdings Limited:O	59,000	73,750		0.00	2025-07-28
437	1611	Sinohope Technology Holdings Limited:O	32,000	74,560		0.00	2026-01-08
438	1215	Kai Yuan Holdings Limited:O	543,000	12,489		0.00	2025-07-08
439	8269	Go Up Education Technology Limited:O	37,500	17,063		0.00	2023-12-22
440	1759	Sino Gas Holdings Group Limited:O	9,000	8,100		0.00	2025-08-28
441	1124	COASTAL GREENLAND LIMITED:O	17,200	3,182		0.00	2025-09-19
442	6613	Lens Technology Co., Ltd.:H	12,400	359,600		0.00	2026-02-03
443	2498	RoboSense Technology Co., Ltd:O	19,400	646,020		0.00	2026-02-02
444	2340	ISP Holdings Limited:O	31,220	5,058		0.00	2025-05-28
445	8610	BBSB International Limited:O	20,000	13,200		0.00	2026-01-15
446	1408	Macau E&M Holding Limited:O	20,000	5,200		0.00	2020-12-01
447	1108	Triumph New Energy Company Limited:H	10,000	38,900		0.00	2023-02-03
448	6108	New Ray Medicine International Holding Limited:O	8,000	1,816		0.00	2025-07-23
449	6960	Shuangdeng Group Co., Ltd.:H	6,000	88,080		0.00	2026-01-28
450	0064	GET NICE HOLDINGS LIMITED:O	24,555	73,665		0.00	2025-08-26
451	1339	People's Insurance Company (Group) of China Limited (The):H	346,000	2,276,680		0.00	2026-01-29
452	0160	Hon Kwok Land Investment Company, Limited:O	28,480	27,341		0.00	2017-05-23
453	0119	Poly Property Group Co., Limited:O	150,000	348,000		0.00	2025-07-25
454	0474	Aceso Life Science Group Limited:O	289,121	34,116		0.00	2018-01-19
455	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	59,400		0.00	2016-09-19
456	0745	China National Culture Group Limited:O	9,150	6,405		0.00	2025-10-22
457	6118	Austar Lifesciences Limited:O	20,000	16,800		0.00	2022-05-17
458	1340	Huisheng International Holdings Limited:O	36,000	1,692		0.00	2024-05-30
459	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	21,600		0.00	2025-10-02
460	0799	IGG Inc:O	44,000	152,680		0.00	2026-01-28
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	1,944,720		0.00	2026-01-30
462	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,633	5,763		0.00	2022-12-30
463	1020	Ciprun Technology Holdings Company Limited:O	200,000	98,000		0.00	2026-01-14
464	0970	New Sparkle Roll International Group Limited:O	21,000	9,030		0.00	2025-11-18
465	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,300	538,620		0.00	2026-02-03
466	0401	Wanjia Group Holdings Limited:O	20,477	2,560		0.00	2025-02-06
467	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	681,519	5,131,838		0.00	2026-01-14
468	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	113,646	289,797		0.00	2025-10-08
469	1630	Kin Shing Holdings Limited:O	54,000	4,374		0.00	2018-10-23
470	0603	China Oil And Gas Group Limited:O	202,080	35,364		0.00	2024-10-10
471	3322	Win Hanverky Holdings Limited:O	46,000	11,316		0.00	2020-10-15
472	1332	Touyun Biotech Group Limited:O	100,000	8,900		0.00	2019-08-13
473	0295	KONG SUN HOLDINGS LIMITED:O	532,500	9,053		0.00	2024-10-28
474	3918	NagaCorp Ltd.:O	156,907	687,253		0.00	2025-10-13
475	0376	Yunfeng Financial Group Limited:O	144,000	452,160		0.00	2026-02-03
476	6696	Many Idea Cloud Holdings Limited:O	23,800	25,466		0.00	2026-02-02
477	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	9,570		0.00	2020-02-17
478	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	15,840		0.00	2025-12-29
479	0397	Minerva Group Holding Limited:O	79,928	3,517		0.00	2024-10-10
480	1960	TBK & Sons Holdings Limited:O	35,000	17,500		0.00	2026-01-28
481	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	428,000	1,378,160		0.00	2026-01-16
482	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	9,663		0.00	2020-03-20
483	0813	Shimao Group Holdings Limited:O	316,000	70,152		0.00	2026-02-03
484	1466	Baijin Life Science Holdings Limited:O	32,000	17,920		0.00	2026-01-16
485	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	305,000		0.00	2025-07-18
486	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,700	2,077		0.00	2024-12-18
487	1029	IRC LIMITED:O	42,666	23,040		0.00	2025-06-30
488	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	29,700		0.00	2025-06-06
489	1788	Guotai Junan International Holdings Limited:O	317,200	824,720		0.00	2026-02-02
490	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	788,000	4,192,160		0.00	2026-02-02
491	1448	Fu Shou Yuan International Group Limited:O	76,000	196,080		0.00	2024-07-29
492	2028	Jolimark Holdings Limited:O	20,000	2,300		0.00	2021-05-18
493	0183	Winfull Group Holdings Limited:O	18,400	3,275		0.00	2024-06-07
494	2001	China New Higher Education Group Limited:O	63,910	56,241		0.00	2025-04-17
495	1183	MECOM Power and Construction Limited:O	128,000	21,504		0.00	2025-08-21
496	6955	Shandong Boan Biotechnology Co., Ltd.:H	20,000	158,800		0.00	2026-01-14
497	1084	Green Fresh Biotechnology Company Limited (KY):O	28,000	17,360		0.00	2023-02-24
498	1134	Kelfred Holdings Limited:O	16,000	4,320		0.00	2021-07-30
499	1099	SINOPHARM GROUP CO. LTD.:H	42,800	897,944		0.00	2025-09-15
500	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	86,750		0.00	2026-01-20
501	0823	Link Real Estate Investment Trust:Unit	81,591	2,840,999		0.00	2026-01-26
502	1083	Towngas Smart Energy Company Limited:O	115,000	410,550		0.00	2025-03-14
503	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,500	690,795		0.00	2026-01-30
504	8048	Yu Tak International Holdings Limited:O	60,000	1,080	*	0.00	2021-11-05
505	0499	Qingdao Holdings International Limited:O	30,707	3,900		0.00	2024-06-28
506	1898	China Coal Energy Company Limited:H	126,000	1,382,220		0.00	2026-01-12
507	1115	5100 Xizang Glacier Company Limited:O	170,000	96,900		0.00	2025-10-21
508	0020	SenseTime Group Inc.:B	1,205,000	2,904,050		0.00	2026-01-29
509	6626	YUEXIU SERVICES GROUP LIMITED:O	45,319	109,219		0.00	2026-01-21
510	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	124,880		0.00	2026-01-28
511	8003	Great World Company Holdings Ltd:O	10,000	1,550		0.00	2021-06-22
512	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	6,171		0.00	2018-04-06
513	1826	FDB Holdings Limited:O	40,000	7,600		0.00	2025-03-14
514	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,250		0.00	2017-10-04
515	0459	Legend Upstar Holdings Limited (KY):O	53,641	6,330		0.00	2022-03-24
516	0136	China Ruyi Holdings Limited:O	496,937	1,053,506		0.00	2026-01-22
517	1760	Intron Technology Holdings Limited:O	32,000	60,160		0.00	2025-11-26
518	1091	South Manganese Investment Limited:O	144,154	66,311		0.00	2026-01-08
519	2312	Long Investment Corp:O	12,000	12,120		0.00	2025-10-09
520	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	39,600		0.00	2022-02-04
521	6098	Country Garden Services Holdings Company Limited:O	95,257	612,503		0.00	2025-12-30
522	0983	SOCAM Development Limited:O	10,612	4,192		0.00	2018-01-22
523	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	13,500	476,550		0.00	2026-02-03
524	2051	Vala Inc. (KY):O	46,000	27,600		0.00	2025-08-08
525	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	95,800		0.00	2025-08-08
526	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	49,100		0.00	2023-01-17
527	6036	Apex Ace Holding Limited:O	30,000	13,500		0.00	2024-06-07
528	0371	Beijing Enterprises Water Group Limited:O	280,000	789,600		0.00	2026-01-14
529	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	55,840		0.00	2022-12-23
530	1057	Zhejiang Shibao Company Limited:H	6,000	33,600		0.00	2026-02-03
531	1399	Veson Holdings Limited (KY):O	30,000	6,270		0.00	2022-03-24
532	3329	BOCOM International Holdings Company Limited:O	75,018	28,507		0.00	2025-07-28
533	1068	China Yurun Food Group Limited:O	50,000	6,200		0.00	2022-01-07
534	0574	Pa Shun International Holdings Limited:O	40,000	2,520		0.00	2019-05-23
535	3988	BANK OF CHINA LIMITED:H	2,259,045	10,391,607		0.00	2026-02-03
536	0384	CHINA GAS HOLDINGS LIMITED:O	147,000	1,124,550		0.00	2026-01-08
537	2088	Xiwang Property Holdings Company Limited:O	38,000	1,444	*	0.00	2025-03-17
538	0103	Shougang Century Holdings Limited:O	14,000	41,860		0.00	2025-11-06
539	1966	China SCE Group Holdings Limited:O	113,000	8,927		0.00	2022-07-06
540	9963	Transtech Optelecom Science Holdings Limited:O	8,000	10,320		0.00	2026-01-15
541	1971	Redsun Services Group Limited:O	11,000	4,180		0.00	2020-10-19
542	1638	Kaisa Group Holdings Ltd.:O	254,147	22,111		0.00	2025-02-26
543	3868	Xinyi Energy Holdings Limited:O	225,000	265,500		0.00	2025-07-25
544	8187	Jimu Group Limited:O	4,000	1,820		0.00	2023-03-22
545	9995	RemeGen Co., Ltd.:H	5,500	446,875		0.00	2026-01-28
546	0013	HUTCHMED (China) Limited:O	23,000	526,240		0.00	2026-01-29
547	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,500	653,660		0.00	2026-01-28
548	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	366,400		0.00	2026-01-29
549	1931	ETHK Labs Inc.:O	42,000	53,760		0.00	2025-12-12
550	1917	Doumob:O	60,000	6,840		0.00	2024-10-22
551	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	238,640		0.00	2025-12-08
552	3700	Inkeverse Group Limited:O	50,000	42,500		0.00	2025-08-20
553	1022	Feiyu Technology International Company Ltd.:O	45,000	28,350		0.00	2025-09-01
554	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	191,000	6,581,860		0.00	2026-02-03
555	2886	Binhai Investment Company Limited:O	35,200	38,720		0.00	2025-02-07
556	0169	Wanda Hotel Development Company Limited:O	120,000	11,400		0.00	2019-10-30
557	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,400	3,108		0.00	2025-07-29
558	0708	China Evergrande New Energy Vehicle Group Limited:O	276,500	47,005	*	0.00	2026-01-13
559	2478	APAC Resources Limited:Wrnt	3,810	6,858		0.00	2025-10-14
560	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	173,171	2,729,175		0.00	2026-02-03
561	1038	CK Infrastructure Holdings Limited:O	63,000	4,076,100		0.00	2025-10-24
562	2266	Lai Si Enterprise Holding Limited:O	10,000	3,550		0.00	2019-12-27
563	2405	Powerwin Tech Group Limited:O	20,000	18,400		0.00	2025-09-04
564	0383	Tian An Medicare Limited (BM):O	27,000	25,110		0.00	2023-02-27
565	0001	CK Hutchison Holdings Limited:O	95,644	6,121,216		0.00	2026-01-28
566	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	30,388	*	0.00	2025-07-21
567	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	8,448		0.00	2024-06-05
568	2383	TOM GROUP LIMITED:O	98,000	38,710		0.00	2025-05-23
569	2421	KRP Development Holdings Limited:O	12,500	7,875		0.00	2023-03-23
570	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,709,860		0.00	2026-01-22
571	0755	DevGreat Group Limited:O	4,400	1,540		0.00	2025-03-12
572	2638	HK Electric Investments Limited:O	217,625	1,440,678		0.00	2025-11-14
573	2302	CNNC International Limited:O	12,000	78,240		0.00	2026-01-30
574	0760	Talent Property Group Limited:O	12,625	2,273		0.00	2024-02-22
575	2211	Universal Health International Group Holding Limited:O	2,710	2,439		0.00	2025-06-02
576	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	13,600		0.00	2020-12-23
577	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,400	4,928		0.00	2025-12-01
578	0305	Wuling Motors Holdings Limited:O	80,000	40,800		0.00	2026-01-26
579	0746	Lee & Man Chemical Company Limited:O	20,000	122,000		0.00	2024-08-29
580	0128	ENM Holdings Limited (HK):O	40,000	14,800		0.00	2024-06-07
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	221,000	346,970		0.00	2026-01-15
582	0602	Jiahua Stores Holdings Limited:O	25,000	1,425		0.00	2024-05-23
583	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,708	1,842		0.00	2025-09-09
584	0884	CIFI Holdings (Group) Co. Ltd.:O	402,160	37,803		0.00	2026-01-09
585	8220	Bingo Group Holdings Limited:O	2,500	8,575		0.00	2022-03-17
586	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	10,800		0.00	2024-10-22
587	0005	HSBC HOLDINGS PLC:O	405,187	56,280,474		0.00	2026-02-03
588	0493	GOME Retail Holdings Limited:O	1,126,000	18,016		0.00	2026-01-23
589	0736	China Properties Investment Holdings Limited:O	7,532	4,444		0.00	2025-07-21
590	0992	LENOVO GROUP LIMITED:O	290,000	2,662,200		0.00	2026-02-02
591	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	7,300		0.00	2025-07-28
592	1686	SUNEVISION HOLDINGS LTD.:O	55,112	343,348		0.00	2026-02-02
593	1897	Million Hope Industries Holdings Limited:O	9,447	4,629		0.00	2024-05-22
594	1196	Realord Group Holdings Limited:O	33,500	500,155		0.00	2026-01-05
595	1168	Z Fin Limited:O	10,125	41,209		0.00	2025-08-04
596	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,537	709,834		0.00	2026-01-20
597	2357	AviChina Industry & Technology Company Limited:H	144,000	601,920		0.00	2026-01-20
598	6138	Harbin Bank Co., Ltd.:H	70,000	25,900		0.00	2021-03-22
599	0914	Anhui Conch Cement Company Limited:H	30,000	734,400		0.00	2025-10-14
600	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,965	1,115,297		0.00	2025-08-06
601	0648	SoftMedx Healthcare Limited:O	48,282	8,642		0.00	2017-11-21
602	0818	Hi Sun Technology (China) Limited:O	63,000	32,130		0.00	2025-11-04
603	0410	SOHO CHINA LIMITED:O	116,500	62,910		0.00	2025-09-18
604	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,517	10,052		0.00	2024-06-21
605	1728	China ZhengTong Auto Services Holdings Limited:O	223,500	31,961	*	0.00	2025-06-04
606	3323	China National Building Material Company Limited:H	82,850	454,018		0.00	2025-12-30
607	1336	New China Life Insurance Company Ltd.:H	23,000	1,401,850		0.00	2025-12-23
608	8178	China Information Technology Development Limited:O	2,550	617		0.00	2024-10-04
609	0331	FSE Lifestyle Services Limited:O	10,000	57,200		0.00	2025-07-15
610	0750	China Shuifa Singyes Energy Holdings Limited:O	55,725	12,817		0.00	2025-02-27
611	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,618	5,054		0.00	2024-05-22
612	0764	Eternity Investment Limited:O	8,683	8,683		0.00	2025-06-23
613	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,600	244,850		0.00	2026-02-03
614	3993	CMOC Group Limited (CN):H	84,000	1,901,760		0.00	2026-02-03
615	1696	SISRAM MEDICAL LTD:O	10,000	40,400		0.00	2021-07-27
616	1876	Budweiser Brewing Company APAC Limited:O	282,400	2,205,544		0.00	2025-10-02
617	0694	Beijing Capital International Airport Company Limited:H	40,000	103,600		0.00	2020-01-07
618	6828	Beijing Gas Blue Sky Holdings Limited:O	480,000	18,240		0.00	2024-05-20
619	1104	APAC Resources Limited:O	30,800	89,320		0.00	2024-06-04
620	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	13,680		0.00	2024-06-04
621	8613	Oriental Payment Group Holdings Limited:O	40,000	1,920		0.00	2022-01-04
622	0873	Shimao Services Holdings Limited:O	51,000	33,150		0.00	2024-10-10
623	1986	Tsaker New Energy Tech Co., Limited:O	20,000	18,800		0.00	2021-09-07
624	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	96,660		0.00	2025-09-29
625	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	984,720		0.00	2026-02-03
626	8290	Ahsay Backup Software Development Company Limited:O	40,000	960		0.00	2016-05-05
627	6113	BitStrat Holdings Limited (KY):O	8,000	14,800		0.00	2025-10-22
628	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,280		0.00	2019-04-11
629	1816	CGN Power Co., Ltd.:H	223,000	709,140		0.00	2026-02-03
630	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,200		0.00	2025-10-28
631	0619	South China Financial Holdings Limited:O	6,000	2,280		0.00	2018-11-09
632	1323	Huasheng International Holding Limited:O	15,000	1,725		0.00	2024-11-12
633	0598	SINOTRANS LIMITED:H	40,000	205,200		0.00	2023-12-13
634	1958	BAIC Motor Corporation Limited:H	50,000	91,500		0.00	2026-01-26
635	0876	Kaisa Health Group Holdings Limited:O	100,000	17,300		0.00	2022-03-04
636	0285	BYD Electronic (International) Company Limited:O	44,500	1,454,260		0.00	2026-01-29
637	0631	Sany Heavy Equipment International Holdings Company Limited:O	64,000	819,200		0.00	2026-01-30
638	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	54,800		0.00	2025-08-08
639	0431	Greater China Financial Holdings Limited:O	150,000	1,500	*	0.00	2020-08-20
640	0552	China Communications Services Corporation Limited:H	46,000	206,540		0.00	2025-12-04
641	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	38,100		0.00	2025-09-03
642	2443	Autostreets Development Limited:O	16,000	42,400		0.00	2026-01-22
643	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	143,400		0.00	2025-11-20
644	1799	Xinte Energy Co., Ltd.:H	7,200	52,848		0.00	2026-01-13
645	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	255,320		0.00	2026-01-06
646	0196	Honghua Group Limited:O	172,000	33,712		0.00	2025-06-20
647	0880	SJM Holdings Limited:O	134,750	326,095		0.00	2026-02-03
648	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	109,565	3,725		0.00	2025-07-28
649	0829	Shenguan Holdings (Group) Limited:O	60,000	15,000		0.00	2021-11-18
650	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	1,012		0.00	2024-07-12
651	1171	Yankuang Energy Group Company Limited:H	75,400	848,250		0.00	2026-01-20
652	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,600	12,672		0.00	2025-10-14
653	1141	CMBC Capital Holdings Limited:O	20,000	27,400		0.00	2024-06-21
654	3330	Lingbao Gold Group Company Ltd.:H	20,000	448,800		0.00	2025-11-26
655	0148	Kingboard Holdings Limited:O	20,000	633,200		0.00	2025-09-12
656	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,520		0.00	2025-03-04
657	1243	WANG ON PROPERTIES LIMITED:O	272,000	10,336		0.00	2021-01-05
658	1563	Alliance International Education Leasing Holdings Limited:O	30,000	5,010		0.00	2025-03-21
659	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	113,500		0.00	2025-08-27
660	3800	GCL Technology Holdings Limited (KY):O	581,600	610,680		0.00	2026-02-03
661	0998	China CITIC Bank Corporation Limited:H	259,437	1,862,758		0.00	2026-02-02
662	1988	China Minsheng Banking Corp., Ltd.:H	144,944	558,034		0.00	2024-06-19
663	0860	Apollo Future Mobility Group Limited:O	17,800	11,392		0.00	2024-07-02
664	0413	South China Holdings Company Limited:O	230,000	7,820		0.00	2019-03-14
665	0670	China Eastern Airlines Corporation Limited:H	88,000	510,400		0.00	2026-01-29
666	8203	Kaisun Holdings Limited:O	10,000	2,470		0.00	2025-02-04
667	2623	Add New Energy Investment Holdings Group Limited:O	6,000	24,360		0.00	2023-05-10
668	2338	WEICHAI POWER CO., LTD.:H	33,000	896,940		0.00	2026-01-23
669	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	22,320		0.00	2025-08-19
670	0806	Value Partners Group Limited:O	31,000	75,330		0.00	2024-12-23
671	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	521,000	2,808,190		0.00	2025-12-16
672	0348	China Healthwise Holdings Limited:O	13,000	1,742		0.00	2020-09-28
673	6988	Joy Spreader Group Inc.:O	40,000	4,040		0.00	2023-09-12
674	1186	China Railway Construction Corporation Limited:H	35,000	188,650		0.00	2025-11-07
675	0857	PETROCHINA COMPANY LIMITED:H	352,000	3,157,440		0.00	2026-02-02
676	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,360		0.00	2024-06-07
677	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,850	658,416		0.00	2025-12-29
678	0358	Jiangxi Copper Company Limited:H	23,000	1,041,900		0.00	2026-02-03
679	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	2,849,400		0.00	2026-02-02
680	8037	China Biotech Services Holdings Limited:O	16,000	12,640		0.00	2024-06-18
681	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,992		0.00	2018-02-12
682	0245	China Vered Financial Holding Corporation Limited:O	30,209	32,626		0.00	2025-07-03
683	0922	Anxian Yuan China Holdings Limited:O	36,000	4,140		0.00	2020-08-03
684	87001	Hui Xian Real Estate Investment Trust:Unit	105,275	53,690		0.00	2025-10-23
685	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	3,200		0.00	2021-05-07
686	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	7,200		0.00	2020-07-02
687	0489	DongFeng Motor Group Company Limited (CN):H	40,000	356,800		0.00	2026-01-30
688	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	58,000		0.00	2024-05-23
689	1883	CITIC Telecom International Holdings Limited:O	58,225	147,892		0.00	2025-01-24
690	0535	Gemdale Properties and Investment Corporation Limited:O	260,000	45,500		0.00	2025-12-22
691	1818	Zhaojin Mining Industry Company Limited:H	45,000	1,548,000		0.00	2026-02-02
692	1211	BYD COMPANY LIMITED:H	57,500	5,175,000		0.00	2026-02-02
693	1148	Xinchen China Power Holdings Limited:O	20,000	6,800		0.00	2021-11-09
694	0435	Sunlight Real Estate Investment Trust:Unit	27,000	63,990		0.00	2024-09-24
695	0144	China Merchants Port Holdings Company Limited:O	64,000	1,011,840		0.00	2025-04-09
696	1137	Hong Kong Technology Venture Company Limited:O	12,000	17,040		0.00	2025-03-17
697	0916	China Longyuan Power Group Corporation Limited:H	50,000	342,000		0.00	2025-11-07
698	8239	Capital Finance Holdings Limited:O	1,408	15,446		0.00	2025-11-05
699	1545	Design Capital Limited (KY):O	30,000	2,940		0.00	2024-10-22
700	0476	Ev Dynamics (Holdings) Limited:O	4,726	3,686		0.00	2024-11-14
701	0138	CCT Fortis Holdings Limited:O	23,850	1,550		0.00	2024-06-11
702	1769	Scholar Education Group:O	10,000	20,100		0.00	2025-12-01
703	1941	Ye Xing Group Holdings Limited:O	6,000	1,392		0.00	2020-08-12
704	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	88,000	10,736		0.00	2025-07-21
705	0757	Solargiga Energy Holdings Limited:O	49,000	4,067		0.00	2025-10-08
706	3939	Wanguo Gold Group Limited:O	65,000	953,550		0.00	2026-02-03
707	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,600		0.00	2023-10-04
708	0626	Public Financial Holdings Limited:O	16,000	24,160		0.00	2025-10-02
709	3669	China Yongda Automobiles Services Holdings Limited:O	27,000	42,660		0.00	2025-09-25
710	9600	Newlink Technology Inc.:O	13,600	2,761		0.00	2024-07-24
711	0987	China Renewable Energy Investment Limited:O	36,216	4,889		0.00	2024-11-12
712	1831	ShiFang Holding Limited:O	15,500	4,030		0.00	2024-06-07
713	2228	XtalPi Holdings Limited:O	62,000	722,920		0.00	2026-01-27
714	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	2,127		0.00	2023-10-26
715	1707	Geotech Holdings Ltd.:O	24,000	936		0.00	2025-05-23
716	0990	Deep Source Holdings Limited:O	204,000	171,360		0.00	2026-01-22
717	1180	Paradise Entertainment Limited (BM):O	15,000	9,300		0.00	2024-12-16
718	1733	E-Commodities Holdings Limited:O	37,950	33,396		0.00	2024-06-07
719	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	8,760		0.00	2023-08-23
720	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	6,200		0.00	2025-07-28
721	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	151,200		0.00	2026-01-02
722	0193	CAPITAL ESTATE LIMITED:O	3,257	717		0.00	2019-11-20
723	0182	Concord New Energy Group Limited:O	110,000	34,650		0.00	2024-06-14
724	0986	Dufu Liquor Group Limited:O	18,000	1,530		0.00	2021-11-01
725	1918	Sunac China Holdings Limited:O	225,000	256,500		0.00	2026-02-03
726	2172	MicroPort NeuroScientific Corporation:O	8,000	91,760		0.00	2026-01-23
727	2282	MGM China Holdings Limited:O	52,400	675,960		0.00	2026-01-30
728	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,000	15,485		0.00	2026-02-03
729	3888	Kingsoft Corporation Limited:O	19,000	554,420		0.00	2025-12-29
730	0931	China HK Power Smart Energy Group Limited:O	100,000	44,000		0.00	2022-07-05
731	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	45,820		0.00	2025-07-22
732	2356	DAH SING BANKING GROUP LIMITED:O	18,800	207,552		0.00	2023-10-12
733	0585	Imagi International Holdings Limited:O	11,037	9,492		0.00	2025-09-10
734	0712	Comtec Solar Systems Group Limited:O	14,000	1,778		0.00	2025-11-05
735	0147	International Business Settlement Holdings Limited:O	300,000	49,800		0.00	2026-02-02
736	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,000	1,101,100		0.00	2026-02-02
737	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,500	6,809,150		0.00	2026-02-03
738	0959	Century Entertainment International Holdings Limited:O	1,635	1,177	*	0.00	2025-06-02
739	2369	Coolpad Group Limited:O	4,225	3,084		0.00	2025-06-11
740	0582	Shin Hwa World Limited:O	46,326	6,393		0.00	2025-11-03
741	0199	ITC Properties Group Limited:O	12,631	14,147		0.00	2025-09-01
742	0272	SHUI ON LAND LIMITED:O	100,500	68,340		0.00	2025-10-13
743	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,210		0.00	2018-03-01
744	1398	Industrial and Commercial Bank of China Limited:H	1,081,710	6,901,310		0.00	2026-02-03
745	0365	Sino ICT Holdings Limited:O	18,000	5,220		0.00	2024-11-08
746	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	1,107,200		0.00	2026-01-28
747	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	12,640		0.00	2024-10-23
748	0340	Tongguan Gold Group Limited:O	64,500	212,205		0.00	2026-01-19
749	0637	Lee Kee Holdings Limited:O	10,000	2,200		0.00	2022-07-27
750	9999	NetEase, Inc.:O	38,200	7,582,700		0.00	2025-11-11
751	2283	TK Group (Holdings) Limited:O	10,000	24,600		0.00	2026-01-06
752	2587	HealthyWay Inc.:O	10,500	47,145		0.00	2026-01-14
753	1204	BoardWare Intelligence Technology Limited:O	6,000	11,400		0.00	2024-12-30
754	1432	China Shengmu Organic Milk Limited:O	100,000	37,500		0.00	2025-07-24
755	3301	Ronshine China Holdings Limited:O	20,000	2,680		0.00	2025-09-23
756	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	49,920		0.00	2026-01-15
757	3382	Tianjin Port Development Holdings Limited:O	72,000	50,400		0.00	2025-04-24
758	8511	Min Fu International Holding Limited (KY):O	300	312		0.00	2024-10-04
759	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,300	54,040		0.00	2024-12-10
760	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,600	298,158		0.00	2025-10-13
761	2238	Guangzhou Automobile Group Co., Ltd.:H	32,000	117,120		0.00	2026-01-07
762	0689	EPI (Holdings) Limited:O	7,014	1,277		0.00	2025-04-02
763	3908	China International Capital Corporation Limited:H	21,200	444,352		0.00	2026-01-30
764	0636	KLN Logistics Group Limited (BM):O	20,000	140,200		0.00	2025-10-08
765	3896	Kingsoft Cloud Holdings Limited:O	50,000	350,000		0.00	2026-02-03
766	3738	Vobile Group Limited:O	28,000	130,200		0.00	2026-02-02
767	3750	Contemporary Amperex Technology Co., Limited:H	1,700	818,720		0.00	2026-02-03
768	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2024-08-27
769	0573	Tao Heung Holdings Limited:O	11,000	3,300		0.00	2020-02-20
770	1888	Kingboard Laminates Holdings Limited:O	34,000	509,660		0.00	2026-01-23
771	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	750,000		0.00	2026-01-30
772	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	2,040		0.00	2019-12-13
773	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	175,860		0.00	2025-11-18
774	0303	VTECH HOLDINGS LIMITED:O	2,700	166,185		0.00	2025-11-24
775	1951	Jinxin Fertility Group Limited:O	29,000	69,600		0.00	2025-06-26
776	2429	Beijing UBOX Online Technology Corp.:H	10,000	23,900		0.00	2026-01-23
777	8123	Sinofortune Financial Holdings Limited:O	81,600	816		0.00	2024-11-12
778	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	10,720		0.00	2015-04-20
779	0022	MEXAN LIMITED (BM):O	20,612	3,875		0.00	2025-04-30
780	1972	SWIRE PROPERTIES LIMITED:O	59,545	1,420,744		0.00	2026-01-21
781	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2025-06-20
782	0166	New Times Corporation Limited (BM):O	88,750	3,816		0.00	2023-02-13
783	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	305,970		0.00	2026-01-27
784	9660	Horizon Robotics:B	126,600	1,024,194		0.00	2026-02-03
785	2186	Luye Pharma Group Ltd.:O	40,000	108,000		0.00	2025-09-12
786	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,116		0.00	2017-03-17
787	0209	Winshine Science Company Limited:O	14,800	3,404		0.00	2024-05-27
788	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,569	120,596		0.00	2025-09-19
789	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	102,900		0.00	2026-01-30
790	0993	XinKong International Capital Holdings Limited:O	85,220	11,675		0.00	2025-10-06
791	1122	QINGLING MOTORS CO. LTD:H	12,000	13,200		0.00	2025-09-30
792	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	373,500		0.00	2025-12-15
793	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	73,000		0.00	2022-01-06
794	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,000	1,088	*	0.00	2024-11-12
795	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,000	269,000		0.00	2026-02-03
796	2552	Hua Medicine:O	10,000	28,300		0.00	2026-01-21
797	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,270	1,390		0.00	2025-07-28
798	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	22,680		0.00	2023-12-07
799	8117	China Primary Energy Holdings Limited:O	9,600	1,133		0.00	2016-09-01
800	0827	Ko Yo Chemical (Group) Limited:O	65,000	2,015		0.00	2017-05-19
801	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	303,300		0.00	2026-01-30
802	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	325		0.00	2023-07-05
803	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	44,560		0.00	2025-03-28
804	6683	Star Plus Legend Holdings Limited:O	8,500	49,725		0.00	2026-01-23
805	1758	Bojun Education Company Limited:O	8,000	592		0.00	2023-11-17
806	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,540		0.00	2022-05-17
807	1246	Boill Healthcare Holdings Limited:O	12,000	252	*	0.00	2020-09-17
808	0291	China Resources Beer (Holdings) Company Limited:O	28,500	768,360		0.00	2026-02-02
809	3383	Agile Group Holdings Limited (KY):O	44,000	12,320		0.00	2025-09-17
810	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,000	3,794,080		0.00	2026-02-03
811	1703	Welife Technology Limited (KY):O	10,000	1,080		0.00	2023-08-16
812	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	1,680	*	0.00	2015-04-21
813	0297	Sinofert Holdings Limited:O	60,000	99,600		0.00	2026-01-28
814	2246	GOGOX HOLDINGS LIMITED:O	560	1,215		0.00	2025-04-28
815	1270	Langham Hospitality Investments Limited:O	29,600	14,652		0.00	2025-11-07
816	1027	Asia Strategy Digit Technology Holdings Limited:O	3,475	9,904		0.00	2022-08-24
817	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	12,800		0.00	2022-09-21
818	8268	Smart City Development Holdings Limited (KY):O	2,400	768		0.00	2021-04-29
819	9868	XPeng Inc.:A	13,000	867,100		0.00	2026-02-02
820	8120	China Demeter Financial Investments Limited:O	1,125	501		0.00	2025-07-28
821	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	925		0.00	2021-09-14
822	0010	HANG LUNG GROUP LIMITED:O	11,250	182,813		0.00	2024-05-03
823	0343	CULTURECOM HOLDINGS LIMITED:O	13,600	2,353		0.00	2025-12-30
824	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,880	1,605,552		0.00	2025-06-16
825	1357	Meitu, Inc.:O	37,000	266,030		0.00	2026-01-14
826	2570	Shanghai REFIRE Group Limited:H	500	23,040		0.00	2026-01-20
827	9698	GDS Holdings Limited (KY):A	12,100	531,190		0.00	2026-01-15
828	0686	Beijing Energy International Holding Co., Ltd.:O	17,600	20,416		0.00	2024-11-04
829	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,917,687	14,977,135		0.00	2026-02-03
830	1830	Perfect Medical Health Management Limited (KY):O	10,000	11,900		0.00	2024-03-13
831	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	58,000	298,700		0.00	2026-02-02
832	0030	YNBY International Limited:O	60,000	14,760		0.00	2021-12-14
833	3931	CALB Group Co., Ltd.:H	6,000	153,000		0.00	2026-01-23
834	0185	Zensun Enterprises Limited:O	15,000	1,950		0.00	2022-12-13
835	6186	China Feihe Limited:O	69,000	269,100		0.00	2025-10-06
836	1182	Success Dragon International Holdings Limited:O	2,657	2,232		0.00	2026-01-28
837	2223	Casablanca Group Limited (KY):O	2,000	1,620		0.00	2022-09-23
838	1224	C C Land Holdings Limited:O	30,000	36,000		0.00	2024-12-09
839	0723	Reliance Global Holdings Limited (BM):O	8,437	2,236		0.00	2024-10-04
840	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	41,480		0.00	2026-01-29
841	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	242,200		0.00	2026-01-28
842	6690	Haier Smart Home Co., Ltd.:H	21,718	571,618		0.00	2025-06-30
843	0468	Greatview Aseptic Packaging Company Limited:O	10,667	26,668	*	0.00	2022-02-21
844	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,240		0.00	2017-09-05
845	6913	South China Vocational Education Group Company Limited:O	10,000	2,850		0.00	2021-08-12
846	1113	CK Asset Holdings Limited (KY):O	26,195	1,189,777		0.00	2026-01-30
847	8147	Millennium Pacific Group Holdings Limited:O	1,550	1,085		0.00	2023-07-03
848	8006	Sino Splendid Holdings Limited:O	2,737	361		0.00	2023-03-08
849	2101	Fulu Holdings Limited:O	3,000	3,720		0.00	2024-06-07
850	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,810	279	*	0.00	2020-10-15
851	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	120,880		0.00	2025-05-30
852	1072	Dongfang Electric Corporation Limited:H	3,000	78,540		0.00	2026-01-29
853	1766	CRRC Corporation Limited:H	32,100	185,538		0.00	2026-01-12
854	0211	STYLAND HOLDINGS LIMITED:O	5,371	1,311		0.00	2024-06-11
855	1810	Xiaomi Corporation:B	157,200	5,439,120		0.00	2026-02-03
856	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	12,480		0.00	2025-11-21
857	0641	CHTC Fong's International Company Limited:O	8,000	2,200		0.00	2015-05-26
858	0310	Prosperity Investment Holdings Limited:O	4,500	702		0.00	2023-12-14
859	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,089	2,101		0.00	2025-07-28
860	9876	Ocean One Holding Ltd.:O	2,000	6,300		0.00	2025-12-12
861	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,800		0.00	2025-09-01
862	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	316,500		0.00	2026-02-03
863	1857	China Everbright Water Limited:O	20,000	31,600		0.00	2024-05-22
864	0484	Forgame Holdings Limited:O	1,200	1,020		0.00	2022-02-07
865	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	28,000		0.00	2018-03-22
866	0808	Prosperity Real Estate Investment Trust:Unit	11,000	15,510		0.00	2024-10-29
867	1658	Postal Savings Bank of China Co., Ltd.:H	137,000	695,960		0.00	2026-02-02
868	6158	Zhenro Properties Group Limited:O	30,000	870		0.00	2024-10-24
869	0346	Yanchang Petroleum International Limited:O	7,500	2,888		0.00	2025-06-17
870	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	32,280		0.00	2022-12-28
871	2598	Lianlian DigiTech Co., Ltd.:H	3,000	19,680		0.00	2026-02-03
872	3838	China Starch Holdings Limited:O	40,000	7,200		0.00	2025-02-14
873	1299	AIA Group Limited:O	70,400	6,297,280		0.00	2026-02-03
874	0575	Regent Pacific Group Limited:O	1,950	1,950		0.00	2023-06-06
875	8158	China Regenerative Medicine International Limited:O	2,000	770		0.00	2023-09-07
876	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	111,250		0.00	2026-01-30
877	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	6,360		0.00	2025-02-28
878	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	33,390		0.00	2025-05-26
879	6618	JD Health International Inc.:O	20,950	1,263,285		0.00	2026-01-13
880	8292	VSING Limited:O	7,000	2,030		0.00	2021-01-21
881	8103	hmvod Limited:O	840	139		0.00	2020-09-30
882	1685	Boer Power Holdings Limited:O	5,000	1,600		0.00	2019-11-18
883	0546	Fufeng Group Limited:O	16,000	134,720		0.00	2026-01-12
884	0189	DONGYUE GROUP LIMITED:O	11,000	134,310		0.00	2026-01-05
885	3319	A-Living Smart City Services Co., Ltd.:H	9,000	20,430		0.00	2024-11-22
886	2618	JD Logistics, Inc.:O	41,900	457,967		0.00	2026-01-23
887	1776	GF Securities Co., Ltd.:H	12,000	206,880		0.00	2025-10-14
888	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,500	189,810		0.00	2026-01-30
889	1024	Kuaishou Technology:B	22,800	1,674,660		0.00	2026-02-03
890	0070	Rich Goldman Holdings Limited:O	12,000	720		0.00	2016-05-24
891	1808	Enterprise Development Holdings Limited (KY):O	1,510	3,986		0.00	2024-07-02
892	9939	Kintor Pharmaceutical Limited:O	3,000	8,100		0.00	2025-09-15
893	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	65,750	919,843		0.00	2026-02-02
894	2020	ANTA Sports Products Limited:O	16,800	1,307,040		0.00	2026-02-03
895	2007	Country Garden Holdings Company Limited:O	236,623	66,254		0.00	2026-01-28
896	0915	Daohe Global Group Limited:O	9,000	585		0.00	2018-07-26
897	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
898	8173	Hephaestus Holdings Limited:O	1,281	147		0.00	2023-06-16
899	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	237,375		0.00	2026-02-03
900	8083	Youzan Technology Limited:O	192,000	26,880		0.00	2025-07-25
901	6996	Antengene Corporation Limited:O	4,000	13,120		0.00	2025-08-15
902	8026	China Brilliant Global Limited:O	9,000	3,465		0.00	2025-12-30
903	0472	New Silkroad Culturaltainment Limited:O	18,750	6,094		0.00	2018-06-05
904	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	130,800		0.00	2025-08-08
905	2269	WuXi Biologics (Cayman) Inc.:O	23,500	869,030		0.00	2025-09-17
906	9911	Newborn Town Inc.:O	8,000	90,400		0.00	2025-12-08
907	1300	Trigiant Group Limited:O	10,000	7,100		0.00	2021-09-28
908	1717	Ausnutria Dairy Corporation Ltd:O	10,000	19,600		0.00	2021-12-16
909	1039	Changyou International Group Limited:O	10,000	590		0.00	2015-08-13
910	0772	China Literature Limited:O	5,600	193,872		0.00	2026-01-13
911	0228	China Energy Development Holdings Limited:O	2,500	4,425		0.00	2025-11-04
912	2128	China Lesso Group Holdings Limited:O	17,000	99,450		0.00	2026-01-19
913	0911	Qianhai Health Holdings Limited:O	925	241		0.00	2025-10-22
914	1777	Fantasia Holdings Group Co., Limited:O	31,500	2,457		0.00	2024-06-21
915	2586	Dmall Inc.:O	5,000	42,450		0.00	2025-09-16
916	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	2,760		0.00	2022-12-13
917	1661	China Frontier Technology Group:O	1,000	1,010		0.00	2025-03-17
918	0004	Wharf (Holdings) Limited (The):O	16,048	422,062		0.00	2026-01-22
919	8156	Sinopharm Tech Holdings Limited:O	3,304	991		0.00	2023-08-30
920	0419	Hony Media Group:O	7,712	2,699		0.00	2025-12-12
921	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,902	1,625		0.00	2025-08-18
922	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,520		0.00	2024-10-10
923	6886	Huatai Securities Co., Ltd.:H	8,800	148,984		0.00	2025-10-02
924	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,500		0.00	2024-08-22
925	0480	HKR INTERNATIONAL LIMITED:O	7,436	8,849		0.00	2025-11-07
926	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	3,720		0.00	2024-06-11
927	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	530,196		0.00	2025-08-05
928	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,822	450,897		0.00	2025-09-18
929	1997	Wharf Real Estate Investment Company Limited:O	15,048	410,509		0.00	2025-12-18
930	1680	Macau Legend Development Limited:O	4,600	1,242		0.00	2026-01-23
931	1881	Regal Real Estate Investment Trust:Unit	16,000	5,360		0.00	2025-03-10
932	0433	North Mining Shares Company Limited:O	73,437	5,508		0.00	2023-09-18
933	0267	CITIC Limited (HK):O	142,300	1,738,906		0.00	2025-11-24
934	3337	Anton Oilfield Services Group:O	14,000	17,360		0.00	2024-12-16
935	9959	Linklogis Inc.:B	9,000	19,080		0.00	2025-08-29
936	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,799	1,032,401		0.00	2026-02-02
937	9880	UBTECH ROBOTICS CORP LTD:H	2,050	274,495		0.00	2026-02-02
938	6099	China Merchants Securities Co., Ltd.:H	6,000	85,260		0.00	2025-12-02
939	1013	Wai Chun Group Holdings Limited:O	1,250	265		0.00	2023-11-16
940	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	8,352		0.00	2026-01-12
941	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	3,000		0.00	2021-05-04
942	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,220		0.00	2023-07-13
943	0362	China Zenith Chemical Group Limited:O	6,164	92	*	0.00	2024-06-07
944	0656	FOSUN INTERNATIONAL LIMITED:O	37,180	153,182		0.00	2023-06-16
945	1259	Prosperous Future Holdings Limited (KY):O	10,000	320		0.00	2025-06-02
946	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,300	2,557,335		0.00	2026-02-03
947	2202	China Vanke Company Limited:H	10,000	35,600		0.00	2026-01-06
948	1060	Damai Entertainment Holdings Limited (BM):O	135,300	131,241		0.00	2025-12-18
949	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	1,116,720		0.00	2026-01-05
950	8071	China Netcom Technology Holdings Limited:O	21,000	504		0.00	2024-02-22
951	2105	Laekna, Inc.:O	2,000	26,940		0.00	2026-02-03
952	3390	Tycoon Group Holdings Limited:O	4,000	1,300		0.00	2022-02-23
953	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,040	67,981		0.00	2024-05-30
954	6082	Shanghai Biren Technology Co., Ltd.:H	5,200	172,640		0.00	2026-01-26
955	3996	China Energy Engineering Corporation Limited (CN):H	40,000	45,600		0.00	2025-07-17
956	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	10,350		0.00	2022-09-23
957	0888	BlockFin Holdings Limited:O	6,116	563		0.00	2025-09-19
958	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	21,460		0.00	2026-01-30
959	1030	SEAZEN GROUP LIMITED:O	30,000	76,500		0.00	2025-09-22
960	3989	Capital Environment Holdings Limited:O	60,000	5,820		0.00	2017-09-29
961	0956	China Suntien Green Energy Corporation Limited:H	9,000	36,720		0.00	2024-06-21
962	0632	CHK Oil Limited (BM):O	3,624	870		0.00	2019-07-11
963	8275	China New Consumption Group Limited:O	4,000	476		0.00	2022-03-18
964	0989	China Changbaishan International Holdings Limited:O	1,500	1,035		0.00	2025-01-20
965	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	124,700		0.00	2026-01-29
966	0941	China Mobile Limited (HK):O	88,500	6,929,550		0.00	2026-02-03
967	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,000	901,480		0.00	2026-02-03
968	2400	XD Inc.:O	2,000	169,100		0.00	2026-01-23
969	9979	Greentown Management Holdings Company Limited:O	8,000	24,800		0.00	2024-06-07
970	9988	Alibaba Group Holding Limited (KY):O	76,300	12,284,300		0.00	2026-02-03
971	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	40,200		0.00	2025-07-03
972	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,488		0.00	2019-09-13
973	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	186,600		0.00	2025-03-14
974	3639	Yida China Holdings Limited:O	10,000	570		0.00	2025-09-24
975	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	600	2,760		0.00	2024-09-03
976	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,500	693,660		0.00	2026-01-20
977	3690	Meituan:B	20,420	1,903,144		0.00	2026-01-23
978	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	3,040		0.00	2025-11-07
979	9927	Seres Group Co., Ltd. (CN):H	400	38,800		0.00	2025-11-07
980	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	21,000		0.00	2025-07-15
981	0753	Air China Limited:H	18,000	127,800		0.00	2026-02-02
982	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	28,860		0.00	2022-12-15
983	0881	Zhongsheng Group Holdings Limited:O	8,500	100,470		0.00	2026-01-30
984	0522	ASMPT Limited:O	1,500	156,300		0.00	2025-10-09
985	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,250		0.00	2025-09-17
986	2880	Liaoning Port Co., Ltd.:H	18,400	16,376		0.00	2021-02-24
987	0819	Tianneng Power International Limited:O	4,000	29,560		0.00	2024-06-21
988	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	149,888		0.00	2025-09-11
989	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,400	210,676		0.00	2025-10-09
990	0087	SWIRE PACIFIC LIMITED:B	10,000	131,500		0.00	2025-06-10
991	1193	China Resources Gas Group Limited:O	8,000	168,480		0.00	2025-09-02
992	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,231,000		0.00	2025-02-25
993	1055	China Southern Airlines Company Limited:H	16,000	97,600		0.00	2025-09-01
994	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,980		0.00	2024-06-21
995	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,406	521,711		0.00	2026-01-13
996	2138	EC Healthcare:O	4,000	2,520		0.00	2025-03-14
997	2643	CaoCao Inc.:O	1,900	63,232		0.00	2026-01-29
998	2883	China Oilfield Services Limited:H	6,000	52,200		0.00	2025-11-03
999	1049	Celestial Asia Securities Holdings Limited:O	266	325		0.00	2025-07-28
1000	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	74,200		0.00	2026-01-26
1001	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	50,400		0.00	2024-03-01
1002	2858	Yixin Group Limited:O	22,000	59,620		0.00	2025-12-30
1003	699	NINGBO JOYSON ELECTRONIC CORP.:H	500	8,460		0.00	2025-11-06
1004	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	5,721		0.00	2020-06-04
1005	0290	GoFintech Quantum Innovation Limited:O	30,000	87,600		0.00	2025-12-08
1006	0111	Cinda International Holdings Limited:O	2,000	2,160		0.00	2017-05-17
1007	6881	China Galaxy Securities Co., Ltd.:H	11,500	118,910		0.00	2025-09-05
1008	3889	Global Corn Group Limited:O	6,000	528		0.00	2016-02-15
1009	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	50,080		0.00	2026-02-02
1010	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,000		0.00	2025-06-02
1011	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	56,800		0.00	2025-11-03
1012	2888	STANDARD CHARTERED PLC:O	6,930	1,415,106		0.00	2025-11-10
1013	2382	Sunny Optical Technology (Group) Company Limited:O	3,300	199,485		0.00	2026-02-03
1014	8047	China Ocean Group Development Limited:O	21,600	540	*	0.00	2024-11-12
1015	2432	SHENZHEN DOBOT CORP LTD:H	1,200	43,104		0.00	2026-02-03
1016	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,351	16,420		0.00	2025-07-28
1017	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	130,200		0.00	2025-10-27
1018	0618	Peking University Resources (Holdings) Company Limited:O	8,200	1,861		0.00	2024-05-09
1019	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	30,540		0.00	2026-01-26
1020	3999	DaChan Food (Asia) Limited:O	3,000	1,860		0.00	2010-09-09
1021	0862	Vision Values Holdings Limited:O	11,500	920		0.00	2020-06-19
1022	3998	Bosideng International Holdings Limited:O	34,000	160,140		0.00	2025-10-02
1023	0286	Aidigong Maternal & Child Health Limited (BM):O	554	726	*	0.00	2024-07-30
1024	0547	Digital Domain Holdings Limited:O	23,000	7,360		0.00	2025-07-21
1025	0777	NetDragon Websoft Holdings Limited:O	1,500	14,850		0.00	2025-10-27
1026	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,520		0.00	2017-06-05
1027	0700	TENCENT HOLDINGS LIMITED:O	25,200	14,641,200		0.00	2026-02-03
1028	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,974	2,464		0.00	2025-01-07
1029	0279	Arta TechFin Corporation Limited:O	3,478	2,087		0.00	2025-07-30
1030	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	29,300		0.00	2025-08-20
1031	6666	Evergrande Property Services Group Limited:O	29,000	32,770		0.00	2025-09-22
1032	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	2,594		0.00	2020-08-18
1033	1088	China Shenhua Energy Company Limited:H	9,000	365,400		0.00	2026-02-02
1034	0372	PT International Development Corporation Limited:O	795	239		0.00	2024-12-12
1035	8132	Century Energy International Holdings Limited:O	7,000	623		0.00	2018-11-30
1036	1801	Innovent Biologics, Inc.:O	4,500	354,600		0.00	2026-01-15
1037	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	5,650		0.00	2025-12-10
1038	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	1,482		0.00	2021-07-05
1039	0878	SOUNDWILL HOLDINGS LIMITED:O	720	4,680		0.00	2025-10-16
1040	1208	MMG Limited (HK):O	30,370	306,433		0.00	2026-01-06
1041	1978	LH GROUP LIMITED (KY):O	2,000	670		0.00	2022-04-21
1042	6998	Genor Biopharma Holdings Limited:O	5,000	12,950		0.00	2021-03-11
1043	9618	JD.com, Inc.:A	7,125	781,613		0.00	2026-02-03
1044	3886	Town Health International Medical Group Limited:O	16,500	4,010		0.00	2026-01-30
1045	7618	JINGDONG Industrials, Inc.:O	6,400	79,168		0.00	2026-01-16
1046	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	245,180		0.00	2026-01-28
1047	1177	SINO BIOPHARMACEUTICAL LIMITED:O	43,250	274,205		0.00	2026-01-15
1048	1415	Cowell e Holdings Inc.:O	2,000	63,920		0.00	2026-01-19
1049	2142	HBM Holdings Limited (KY):O	2,000	22,120		0.00	2026-01-30
1050	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	6,066		0.00	2026-01-13
1051	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,785		0.00	2021-06-07
1052	1815	Mount Everest Gold Group Company Limited (KY):O	2,833	5,468		0.00	2026-01-02
1053	2233	WEST CHINA CEMENT LIMITED:O	12,000	39,720		0.00	2026-02-02
1054	1051	G-Resources Group Limited:O	981	11,105		0.00	2021-06-29
1055	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	88		0.00	2020-06-11
1056	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	9,540		0.00	2025-08-05
1057	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	4,200		0.00	2025-11-06
1058	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	3,568		0.00	2017-07-14
1059	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	11,520		0.00	2024-07-19
1060	9636	JF SmartInvest Holdings Ltd:O	1,000	36,640		0.00	2026-01-16
1061	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,500		0.00	2026-02-02
1062	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,660		0.00	2025-11-06
1063	1199	COSCO SHIPPING Ports Limited:O	8,082	49,300		0.00	2024-06-18
1064	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,333	33,892		0.00	2025-06-09
1065	1315	Green Economy Development Limited:O	1,250	146		0.00	2023-04-13
1066	0389	China Tontine Wines Group Limited:O	600	258	*	0.00	2024-06-07
1067	2158	Yidu Tech Inc.:O	2,100	11,844		0.00	2025-12-22
1068	8028	Timeless Resources Holdings Limited:O	1,000	260		0.00	2025-03-19
1069	2222	NVC International Holdings Limited:O	1,000	680		0.00	2023-10-30
1070	1530	3SBio Inc.:O	5,000	115,000		0.00	2026-01-26
1071	6993	Blue Moon Group Holdings Limited:O	11,500	31,970		0.00	2025-07-09
1072	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,400	221,536		0.00	2025-12-30
1073	0718	Tai United Holdings Limited:O	10,200	337		0.00	2019-05-17
1074	1585	Yadea Group Holdings Ltd.:O	6,000	66,060		0.00	2026-01-06
1075	0076	Elate Holdings Limited:O	847	141		0.00	2024-10-10
1076	2367	Giant Biogene Holding Co., Ltd:O	2,000	64,640		0.00	2026-01-27
1077	0467	United Energy Group Limited:O	48,000	27,360		0.00	2026-01-26
1078	0241	Alibaba Health Information Technology Limited:O	30,000	188,700		0.00	2025-11-27
1079	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,040		0.00	2024-10-15
1080	2696	Shanghai Henlius Biotech, Inc.:H	300	17,655		0.00	2025-10-03
1081	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	5,610		0.00	2025-02-04
1082	0538	Ajisen (China) Holdings Limited:O	2,000	1,840		0.00	2024-06-21
1083	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2024-05-23
1084	0400	Ingdan, Inc.:O	3,000	12,150		0.00	2025-08-18
1085	2609	Bayzed Health Group Inc:O	2,400	8,184		0.00	2025-09-23
1086	2363	Tongda Hong Tai Holdings Limited:O	350	112		0.00	2025-06-30
1087	1613	Synertone Communication Corporation:O	768	138		0.00	2022-12-23
1088	0069	SHANGRI-LA ASIA LIMITED:O	6,000	28,920		0.00	2023-06-15
1089	1828	FWD Group Holdings Limited:O	2,100	77,616		0.00	2026-01-19
1090	0596	Inspur Digital Enterprise Technology Limited:O	2,000	9,480		0.00	2025-12-02
1091	0653	BONJOUR HOLDINGS LIMITED:O	2,750	366		0.00	2024-10-04
1092	1070	TCL Electronics Holdings Limited:O	4,000	49,600		0.00	2025-07-21
1093	0853	MicroPort Scientific Corporation:O	3,000	33,630		0.00	2026-01-16
1094	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	26,800		0.00	2026-02-02
1095	2331	LI NING COMPANY LIMITED:O	4,000	81,680		0.00	2026-01-19
1096	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1097	3188	ChinaAMC CSI 300 Index ETF:Unit	600	32,520		0.00	2025-11-04
1098	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	39,420		0.00	2024-08-22
1099	0544	DAIDO GROUP LIMITED:O	64	110		0.00	2025-08-15
1100	0571	ESUN HOLDINGS LIMITED:O	2,500	125		0.00	2024-04-24
1101	1952	Everest Medicines Limited:O	500	18,710		0.00	2024-12-11
1102	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	872		0.00	2025-06-13
1103	2137	Brii Biosciences Limited:O	1,000	1,490		0.00	2025-08-21
1104	1787	Shandong Gold Mining Co., Ltd.:H	1,379	55,491		0.00	2026-01-30
1105	2507	Cirrus Aircraft Limited:O	500	30,300		0.00	2025-12-09
1106	0659	CTF Services Limited (BM):O	6,000	54,780		0.00	2026-01-20
1107	0763	ZTE CORPORATION:H	1,000	27,580		0.00	2026-01-30
1108	0328	ALCO HOLDINGS LIMITED (BM):O	75	77		0.00	2025-09-30
1109	2038	FIH Mobile Limited:O	1,000	21,480		0.00	2025-05-21
1110	0869	Playmates Toys Limited:O	1,500	608		0.00	2021-06-15
1111	1860	Mobvista Inc.:O	2,000	28,900		0.00	2026-01-27
1112	1109	CHINA RESOURCES LAND LIMITED:O	9,000	272,700		0.00	2026-01-16
1113	6030	CITIC Securities Company Limited:H	3,300	95,700		0.00	2025-12-22
1114	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	1,956		0.00	2025-12-19
1115	0938	MAN SANG INTERNATIONAL LIMITED:O	800	316		0.00	2024-10-04
1116	2525	Hesai Group:B	160	29,600		0.00	2026-02-03
1117	9696	Tianqi Lithium Corporation:H	200	9,900		0.00	2025-10-20
1118	1836	Stella International Holdings Limited:O	1,000	14,580		0.00	2025-12-22
1119	0825	New World Department Store China Limited:O	2,000	760		0.00	2020-04-23
1120	1995	Ever Sunshine Services Group Limited:O	2,000	3,660		0.00	2021-04-01
1121	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	215,400		0.00	2025-11-26
1122	9896	MINISO Group Holding Limited:O	1,400	50,960		0.00	2025-03-26
1123	9606	Duality Biotherapeutics, Inc.:O	100	31,320		0.00	2025-09-18
1124	0439	Genesis Scale Holdings Limited:O	685	692		0.00	2024-02-01
1125	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	275		0.00	2017-03-02
1126	0928	King International Investment Limited (KY):O	2,034	226		0.00	2020-09-24
1127	1928	Sands China Ltd.:O	8,800	158,400		0.00	2026-02-03
1128	9888	Baidu, Inc.:A	2,400	339,360		0.00	2026-01-06
1129	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,200	47,520		0.00	2025-10-28
1130	8079	Wisdomcome Group Holdings Limited:O	33	15		0.00	2024-12-02
1131	0865	Jiande International Holdings Limited:O	6,000	234		0.00	2021-11-25
1132	1672	Ascletis Pharma Inc.:O	1,000	13,080		0.00	2026-01-15
1133	1119	iDreamSky Technology Holdings Limited:O	2,000	1,140		0.00	2025-08-15
1134	3033	CSOP Hang Seng TECH Index ETF:Unit	14,000	74,830		0.00	2025-08-15
1135	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	24,970		0.00	2021-09-07
1136	0399	Starcoin Group Limited:O	2,000	126		0.00	2025-11-20
1137	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
1138	1548	Genscript Biotech Corporation:O	2,000	24,900		0.00	2026-01-05
1139	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	40,840		0.00	2025-09-16
1140	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	79,500		0.00	2026-01-19
1141	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	277,920		0.00	2025-11-17
1142	3396	Legend Holdings Corporation:H	1,100	9,405		0.00	2022-11-03
1143	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,960		0.00	2024-10-03
1144	1880	China Tourism Group Duty Free Corporation Limited:H	100	9,255		0.00	2025-11-04
1145	1378	China Hongqiao Group Limited:O	8,500	300,050		0.00	2026-02-03
1146	1142	E&P Global Holdings Limited:O	10,150	1,756		0.00	2026-01-08
1147	1316	Nexteer Automotive Group Limited:O	2,000	13,260		0.00	2025-11-26
1148	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	35,080		0.00	2025-12-22
1149	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	15,280		0.00	2026-01-19
1150	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	6,410		0.00	2023-12-18
1151	8130	Dadi International Group Limited:O	2,799	28	*	0.00	2011-10-28
1152	3913	KWG Living Group Holdings Limited:O	1,500	341		0.00	2025-08-19
1153	0704	Huscoke Holdings Limited:O	209	23		0.00	2020-11-24
1154	1516	Sunac Services Holdings Limited:O	2,194	3,050		0.00	2023-08-07
1155	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102	85		0.00	2024-04-16
1156	0883	CNOOC LIMITED:O	33,000	770,880		0.00	2026-01-13
1157	0683	KERRY PROPERTIES LIMITED:O	1,000	24,460		0.00	2021-05-03
1158	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144	45		0.00	2023-12-29
1159	8007	Global Strategic Group Limited:O	128	37		0.00	2025-06-16
1160	1176	Zhuguang Holdings Group Company Limited:O	6,000	246		0.00	2024-12-06
1161	1431	YuanShengTai Dairy Farm Limited:O	3,000	900		0.00	2015-07-21
1162	3759	Pharmaron Beijing Co., Ltd.:H	225	4,523		0.00	2023-10-19
1163	1257	China Everbright Greentech Limited:O	1,236	1,112		0.00	2022-03-17
1164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	630		0.00	2024-11-12
1165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	62		0.00	2023-11-30
1166	1555	MIE Holdings Corporation:O	2,000	56		0.00	2025-06-20
1167	0875	Congyu Intelligent Agricultural Holdings Limited:O	312	462		0.00	2025-09-24
1168	0628	Tong Tong AI Social Group Limited:O	2,920	555		0.00	2021-11-29
1169	0132	Hing Yip Holdings Limited (BM):O	960	204		0.00	2015-06-22
1170	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	270		0.00	2017-05-10
1171	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,620		0.00	2025-10-03
1172	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	126		0.00	2023-02-10
1173	1368	Xtep International Holdings Limited:O	1,500	7,770		0.00	2024-10-04
1174	0159	Brockman Mining Limited:O	4,800	432		0.00	2026-01-15
1175	6969	Smoore International Holdings Limited:O	3,000	32,490		0.00	2026-02-03
1176	1361	361 Degrees International Limited:O	1,000	5,550		0.00	2021-12-15
1177	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	371		0.00	2016-11-16
1178	0945	MANULIFE FINANCIAL CORPORATION:O	768	231,014		0.00	2025-06-27
1179	2840	SPDR Gold Trust:Unit	170	600,780		0.00	2026-01-29
1180	2276	Shanghai Conant Optical Co., Ltd.:H	200	12,380		0.00	2026-01-22
1181	0674	China Tangshang Holdings Limited:O	1,400	105		0.00	2016-12-21
1182	1913	PRADA S.P.A.:O	1,000	39,460		0.00	2026-01-07
1183	0145	CCIAM Future Energy Limited (b1964-11-28):O	141	32		0.00	2025-11-20
1184	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	30	*	0.00	2021-06-23
1185	0839	China Education Group Holdings Limited (KY):O	1,000	2,990		0.00	2024-11-21
1186	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	145		0.00	2017-08-30
1187	0164	China Baoli Technologies Holdings Limited:O	100	39		0.00	2023-06-21
1188	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,158		0.00	2025-06-19
1189	9973	CHERY AUTOMOBILE CO., LTD:H	800	22,672		0.00	2025-09-29
1190	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	1,560		0.00	2025-07-23
1191	9961	TRIP.COM GROUP LIMITED:O	200	96,960		0.00	2026-01-30
1192	1698	Tencent Music Entertainment Group:A	400	25,780		0.00	2025-11-25
1193	3990	Midea Real Estate Holding Limited:O	400	1,612		0.00	2024-06-26
1194	3933	United Laboratories International Holdings Limited (The):O	500	5,905		0.00	2024-03-20
1195	9858	China Youran Dairy Group Limited:O	1,000	4,850		0.00	2025-11-06
1196	0083	SINO LAND COMPANY LIMITED:O	2,200	25,762		0.00	2025-09-05
1197	0905	Walnut Capital Limited:O	220	363		0.00	2020-03-05
1198	0205	BFB Health Limited:O	250	223		0.00	2026-01-23
1199	0332	Yuan Heng Gas Holdings Limited:O	1,285	22		0.00	2012-05-21
1200	1226	China Investment and Finance Group Limited (KY):O	80	61		0.00	2020-07-31
1201	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,392		0.00	2026-01-16
1202	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	49	113		0.00	2025-12-05
1203	2057	ZTO Express (Cayman) Inc.:A	100	17,500		0.00	2025-06-03
1204	0851	Sheng Yuan Holdings Limited:O	140	49		0.00	2022-09-27
1205	2309	ZO Future Group:O	140	314		0.00	2023-12-28
1206	0789	Artini Holdings Limited:O	200	79		0.00	2020-09-14
1207	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	4,200		0.00	2025-10-06
1208	1400	Moody Technology Holdings Limited:O	500	9		0.00	2022-07-15
1209	0495	PALADIN LIMITED (BM):O	201	2	*	0.00	2020-03-06
1210	9633	Nongfu Spring Co., Ltd:H	600	28,176		0.00	2025-07-15
1211	6979	ZJLD Group Inc:O	400	3,740		0.00	2025-01-07
1212	2259	Zijin Gold International Company Limited:O	300	65,160		0.00	2026-01-30
1213	0616	EMINENCE ENTERPRISE LIMITED:O	200	65		0.00	2025-11-05
1214	8279	AGTech Holdings Limited:O	1,085	258		0.00	2025-03-17
1215	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2024-06-07
1216	8179	Palinda Group Holdings Limited:O	160	2		0.00	2022-06-20
1217	0094	Greenheart Group Limited:O	226	21		0.00	2018-07-11
1218	0326	CHINA STAR ENTERTAINMENT LIMITED:O	149	678		0.00	2025-09-01
1219	0767	Zhong Ji Longevity Science Group Limited:O	37	19		0.00	2025-08-07
1220	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10	2		0.00	2026-01-08
1221	8163	NOIZ Group Limited:O	31	3		0.00	2021-06-18
1222	0381	AOM International Group Company Limited:O	30	6		0.00	2025-07-24
1223	2669	China Overseas Property Holdings Limited:O	85	369		0.00	2025-12-10
1224	0353	Energy International Investments Holdings Limited:O	20	6		0.00	2024-09-11
1225	0627	Japan Kyosei Group Company Limited:O	24	13		0.00	2023-07-31
1226	0952	Quam Plus International Financial Limited:O	62	8		0.00	2017-07-19
1227	0059	Skyfame Realty (Holdings) Limited:O	9	0	*	0.00	2022-12-29
1228	1003	Huanxi Media Group Limited:O	1	0		0.00	2021-01-18

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司CCASS ID: B01540

CCASS holdings on 2026-02-03

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540