Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3046	ChinaAMC Ether ETF:Unit	1,000,000	5,505,000		10,000.00	2026-01-06
2	0922	Anxian Yuan China Holdings Limited:O	1,345,253,816	154,704,189		60.56	2025-12-23
3	0199	ITC Properties Group Limited:O	430,120,701	481,735,185		42.67	2026-02-03
4	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,032,608,024	111,793,441		41.26	2026-01-29
5	2818	Pando Bitcoin ETF:Unit	1,200,000	6,174,000		15.19	2025-07-23
6	8425	Hing Ming Holdings Limited:O	32,692,000	2,942,280		8.69	2025-08-01
7	1671	Tianjin Tianbao Energy Co., Ltd.:H	11,264,000	6,195,200		7.04	2025-10-02
8	8619	NIU Holdings Limited:O	8,962,200	1,442,914		6.20	2025-08-13
9	2288	Rykadan Capital Limited:O	19,039,931	2,970,229		5.07	2025-04-22
10	8547	Pacific Legend Group Limited:O	29,160,000	2,449,440		4.93	2026-01-27
11	2399	China Anchu Energy Storage Group Limited:O	166,327,000	114,765,630		4.66	2026-01-30
12	1172	Magnus Concordia Group Limited:O	243,830,000	5,851,920		4.22	2025-11-26
13	8311	Perfect Optronics Limited:O	54,330,000	6,356,610		3.66	2025-05-23
14	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	89,435,000	6,081,580		3.19	2023-04-04
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,288,020	1,069,825	*	2.82	2022-04-14
16	8365	Hatcher Group Limited:O	5,280,000	10,929,600		2.66	2025-04-29
17	8178	China Information Technology Development Limited:O	2,120,043	513,050		1.85	2026-01-30
18	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,516,027	4,755,042		1.51	2025-09-12
19	0075	Y. T. REALTY GROUP LIMITED:O	9,122,165	1,286,225		1.14	2024-11-01
20	8056	Life Concepts Holdings Limited (KY):O	980,000	135,240		0.86	2025-07-31
21	8460	Basetrophy Group Holdings Limited:O	2,200,000	4,246,000		0.83	2025-08-13
22	8391	Cornerstone Technologies Holdings Limited:O	8,456,000	4,481,680		0.81	2025-08-20
23	8402	Plateau Treasures Limited:O	3,870,000	499,230		0.81	2025-08-13
24	3042	ChinaAMC Bitcoin ETF:Unit	500,000	4,825,000		0.76	2025-07-21
25	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,452,000	6,678,000		0.73	2026-02-03
26	1566	CA Cultural Technology Group Limited:O	7,729,000	394,179	*	0.65	2022-06-10
27	0724	Ruixin International Holdings Limited:O	507,650	53,303	*	0.60	2024-01-19
28	1229	Nan Nan Resources Enterprise Limited:O	4,424,000	858,256		0.58	2023-09-19
29	1222	WANG ON GROUP LIMITED:O	76,128,736	1,827,090		0.54	2021-04-16
30	1020	Ciprun Technology Holdings Company Limited:O	28,216,100	13,825,889		0.53	2026-02-03
31	2535	WK Group (Holdings) Limited:O	10,330,000	11,156,400		0.52	2026-02-03
32	0627	Japan Kyosei Group Company Limited:O	7,142,524	3,999,813		0.50	2026-01-30
33	8020	Unitas Holdings Limited:O	12,800,000	256,000		0.49	2015-11-26
34	3683	Great Harvest Maeta Holdings Limited:O	4,340,000	338,520		0.46	2024-03-14
35	0622	Oshidori International Holdings Limited:O	27,443,940	23,876,228		0.44	2025-11-07
36	6828	Beijing Gas Blue Sky Holdings Limited:O	79,656,000	3,026,928		0.35	2025-08-13
37	3700	Inkeverse Group Limited:O	5,928,000	5,038,800		0.31	2025-03-11
38	2448	Space Group Holdings Limited:O	800,000	72,000	*	0.28	2024-07-16
39	0701	CNT GROUP LIMITED:O	5,178,000	983,820		0.27	2022-10-14
40	6988	Joy Spreader Group Inc.:O	5,854,000	591,254		0.25	2025-07-29
41	8245	Canopy SkyFire Group Limited:O	576,100	59,338		0.23	2024-06-25
42	8268	Smart City Development Holdings Limited (KY):O	664,000	212,480		0.23	2025-09-24
43	0372	PT International Development Corporation Limited:O	655,042	196,513		0.22	2024-12-12
44	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,495,000	339,365		0.20	2023-09-20
45	8103	hmvod Limited:O	252,018	41,583		0.19	2025-02-12
46	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	37,500		0.19	2018-09-10
47	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	15,000	375,300		0.18	2026-01-08
48	2231	JY Grandmark Holdings Limited:O	2,927,000	204,890		0.18	2025-08-13
49	3666	Shanghai XNG Holdings Limited:O	4,640,000	167,040		0.17	2022-07-26
50	1536	Yuk Wing Group Holdings Limited:O	792,000	174,240		0.17	2026-01-28
51	0750	China Shuifa Singyes Energy Holdings Limited:O	4,253,000	978,190		0.17	2025-07-30
52	2299	Billion Industrial Holdings Limited:O	3,391,500	15,600,900		0.16	2025-10-31
53	2612	CSI Properties Limited (BM):Wrnt	713,427	15,695		0.15	2025-04-08
54	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,669,600	2,848,456		0.15	2026-01-30
55	3170	Hang Seng Gold ETF:Unit	10,000	155,400		0.15	2026-02-03
56	0931	China HK Power Smart Energy Group Limited:O	10,348,000	4,553,120		0.14	2026-02-03
57	1371	China Ecotourism Group Limited:O	213,430	40,552		0.14	2025-06-16
58	0495	PALADIN LIMITED (BM):O	2,245,000	26,940	*	0.14	2024-11-21
59	1148	Xinchen China Power Holdings Limited:O	1,670,000	567,800		0.13	2025-09-25
60	1933	OneForce Holdings Limited:O	620,000	74,400		0.12	2022-07-26
61	8226	KOALA Financial Group Limited:O	500,000	58,000		0.12	2025-07-08
62	1338	BaWang International (Group) Holding Limited:O	3,678,000	128,730		0.12	2024-08-23
63	8500	Icon Culture Global Company Limited:O	500,000	64,000		0.12	2026-01-13
64	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,875,000	2,028,125		0.11	2020-08-17
65	0575	Regent Pacific Group Limited:O	329,000	329,000		0.11	2025-09-29
66	0139	Smart Fish Wealthlink Holdings Limited:O	1,372,000	240,100		0.11	2025-11-19
67	6128	Graphex Group Limited:O	1,044,461	246,493		0.11	2025-11-26
68	6108	New Ray Medicine International Holding Limited:O	218,400	49,577		0.11	2025-12-10
69	0491	Emperor Culture Group Limited:O	3,214,510	109,293		0.10	2024-05-24
70	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,100,000	190,300		0.10	2025-12-30
71	3009	Bosera HashKey Ether ETF:Unit	114,000	202,008		0.10	2026-02-03
72	1243	WANG ON PROPERTIES LIMITED:O	15,000,000	570,000		0.10	2023-08-11
73	0471	Silkwave Inc:O	118,200	70,920		0.10	2025-07-15
74	0932	Shunten International (Holdings) Limited:O	3,000,000	102,000		0.10	2022-11-21
75	1326	Transmit Entertainment Limited:O	2,456,000	66,312	*	0.09	2025-08-13
76	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	397,600	123,256		0.09	2023-05-08
77	1062	China Development Bank International Investment Limited:O	2,570,000	285,270		0.09	2025-09-17
78	1736	China Parenting Network Holdings Limited:O	40,000	24,000		0.08	2025-05-14
79	0695	Dongwu Cement International Limited:O	444,000	4,253,520		0.08	2022-12-29
80	1102	Enviro Energy International Holdings Limited:O	1,149,600	59,779		0.08	2025-08-13
81	0500	Frontier Services Group Limited:O	1,894,000	128,792		0.08	2024-10-08
82	1726	HKE Holdings Limited:O	845,000	1,098,500		0.08	2025-11-18
83	0876	Kaisa Health Group Holdings Limited:O	3,880,000	671,240		0.08	2026-01-21
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,022,370	1,415,659	*	0.07	2025-06-17
85	1332	Touyun Biotech Group Limited:O	1,960,000	174,440		0.07	2026-01-27
86	1718	Wan Kei Group Holdings Limited:O	170,000	48,450		0.07	2025-05-09
87	2310	Times Universal Group Holdings Limited:O	706,000	31,064		0.06	2022-01-06
88	3399	Guangdong Yueyun Transportation Company Limited:H	133,000	212,800		0.06	2025-06-17
89	0574	Pa Shun International Holdings Limited:O	938,000	59,094		0.06	2025-07-30
90	0459	Legend Upstar Holdings Limited (KY):O	1,120,000	132,160		0.06	2026-01-12
91	2266	Lai Si Enterprise Holding Limited:O	236,000	83,780		0.06	2025-12-12
92	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,410,000	180,480		0.06	2025-08-29
93	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	941,400	86,609		0.06	2025-04-02
94	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,156,800	64,781	*	0.06	2024-12-27
95	0497	CSI Properties Limited (BM):O	7,134,271	1,455,391		0.06	2025-03-28
96	0110	China Fortune Holdings Limited:O	139,400	31,226		0.05	2021-12-09
97	0076	Elate Holdings Limited:O	240,034	39,846		0.05	2025-08-01
98	8285	Sling Group Holdings Limited:O	300,000	12,000		0.05	2018-07-12
99	1786	CRCC High-Tech Equipment Corporation Limited:H	270,000	243,000		0.05	2022-06-13
100	0343	CULTURECOM HOLDINGS LIMITED:O	837,500	144,888		0.05	2025-09-18
101	8419	AV Promotions Holdings Limited:O	200,000	15,400		0.05	2018-10-08
102	1069	China Health Technology Group Holding Company Limited:O	51,120	23,260		0.05	2025-11-21
103	2866	COSCO SHIPPING Development Co., Ltd.:H	1,650,000	1,798,500		0.05	2023-07-19
104	3699	Everbright Grand China Assets Limited:O	200,000	79,000		0.05	2025-10-13
105	0183	Winfull Group Holdings Limited:O	256,800	45,710		0.05	2023-08-24
106	1004	China Smarter Energy Group Holdings Limited:O	4,174,000	87,654		0.04	2025-12-03
107	1116	Huiyuan Cowins Technology Group Limited:O	950,000	299,250		0.04	2025-08-27
108	1884	eprint Group Limited:O	240,000	26,640		0.04	2024-11-07
109	0815	China Silver Group Limited:O	1,300,000	884,000		0.04	2026-02-02
110	0585	Imagi International Holdings Limited:O	350,000	301,000		0.04	2020-05-07
111	2347	Yoho Group Holdings Limited:O	200,000	140,000		0.04	2025-11-10
112	0242	SHUN TAK HOLDINGS LIMITED:O	1,234,750	814,935		0.04	2024-05-23
113	1875	BioDlink International Company Limited:O	314,000	1,287,400		0.04	2026-01-26
114	0768	UBA INVESTMENTS LIMITED:O	500,000	24,000		0.04	2015-06-17
115	0755	DevGreat Group Limited:O	70,000	24,500		0.04	2025-04-01
116	0690	Uni-Bio Science Group Limited:O	2,340,000	257,400		0.04	2025-06-24
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	384,350	83,404		0.04	2026-02-03
118	0953	Shaw Brothers Holdings Limited:O	540,000	172,800		0.04	2026-01-26
119	3008	Bosera HashKey Bitcoin ETF:Unit	3,000	18,180		0.04	2026-01-16
120	1119	iDreamSky Technology Holdings Limited:O	750,000	427,500		0.04	2026-01-09
121	1580	DA SEN HOLDINGS GROUP LIMITED:O	400,000	164,000		0.04	2023-10-25
122	8132	Century Energy International Holdings Limited:O	952,850	84,804		0.04	2022-11-17
123	0397	Minerva Group Holding Limited:O	792,511	34,870		0.03	2024-11-28
124	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	39,000		0.03	2025-01-03
125	8186	Almana Limited:O	39,062	66,015		0.03	2021-02-09
126	0582	Shin Hwa World Limited:O	1,239,600	171,065		0.03	2025-11-05
127	2455	Runhua Living Service Group Holdings Limited:O	100,000	78,000		0.03	2026-01-05
128	1721	FSM Holdings Limited:O	330,000	65,670		0.03	2026-01-13
129	0844	Greatime International Holdings Limited:O	160,000	70,400		0.03	2023-04-21
130	0476	Ev Dynamics (Holdings) Limited:O	102,200	79,716		0.03	2025-10-03
131	1627	Able Engineering Holdings Limited:O	640,000	316,800		0.03	2025-11-13
132	0559	DeTai New Energy Group Limited:O	166,666	15,167		0.03	2025-08-13
133	0277	TERN PROPERTIES COMPANY LIMITED:O	88,000	123,200		0.03	2025-07-25
134	1569	Minsheng Education Group Company Limited:O	1,338,000	271,614		0.03	2022-12-23
135	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	54,500		0.03	2022-09-05
136	0296	Emperor Entertainment Hotel Limited:O	361,509	86,762		0.03	2024-10-07
137	1637	SH Group (Holdings) Limited:O	120,000	37,200		0.03	2020-01-06
138	0484	Forgame Holdings Limited:O	50,000	42,500		0.03	2023-02-06
139	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	108,272	129,926		0.03	2024-04-22
140	0591	China High Precision Automation Group Limited:O	300,000	106,500		0.03	2025-11-17
141	0947	MOBI Development Co., Ltd.:O	230,000	37,720		0.03	2025-09-19
142	2188	China Titans Energy Technology Group Co., Limited:O	426,000	71,994		0.03	2025-10-06
143	0983	SOCAM Development Limited:O	103,158	40,747		0.03	2022-10-27
144	0707	Asia Television Holdings Limited:O	600,000	36,000	*	0.03	2024-10-02
145	1930	Shinelong Automotive Lightweight Application Limited:O	172,000	66,220		0.03	2023-11-01
146	1105	SING TAO NEWS CORPORATION LIMITED:O	228,000	47,652		0.03	2025-07-25
147	1340	Huisheng International Holdings Limited:O	232,000	10,904		0.03	2025-07-25
148	8232	THAC Group (Holdings) Limited:O	14,000	26,880		0.03	2023-09-11
149	0871	China Dredging Environment Protection Holdings Limited:O	375,000	31,500		0.02	2022-03-30
150	3662	Starjoy Wellness and Travel Company Limited:O	179,000	74,285		0.02	2025-09-11
151	8069	Flydoo Technology Holding Limited:O	200,000	6,800		0.02	2023-09-22
152	1124	COASTAL GREENLAND LIMITED:O	100,000	18,500		0.02	2025-10-23
153	1581	Progressive Path Group Holdings Limited:O	100,000	21,600		0.02	2025-06-27
154	3883	China Aoyuan Group Limited:O	1,103,000	98,167		0.02	2026-02-02
155	2309	ZO Future Group:O	219,200	491,008		0.02	2026-01-16
156	0163	Emperor International Holdings Limited:O	1,308,900	264,398		0.02	2018-11-13
157	2880	Liaoning Port Co., Ltd.:H	1,204,000	1,071,560		0.02	2024-08-23
158	1399	Veson Holdings Limited (KY):O	254,000	53,086		0.02	2025-07-30
159	0442	Domaine Power Holdings Limited:O	60,000	52,200		0.02	2026-01-22
160	8148	Wuxi Life International Holdings Group Limited:O	105,800	423,200		0.02	2025-10-14
161	1460	ICO Group Limited:O	200,000	54,000		0.02	2021-12-21
162	8373	Indigo Star Holdings Limited:O	9,000	5,850	*	0.02	2024-12-03
163	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	139,920		0.02	2020-08-19
164	1727	Hebei Construction Group Corporation Limited:H	100,000	36,500		0.02	2025-07-25
165	0119	Poly Property Group Co., Limited:O	825,000	1,914,000		0.02	2026-01-22
166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	91,823	62,440		0.02	2025-10-09
167	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	22,230		0.02	2020-03-03
168	8296	Sino-Life Group Limited:O	20,000	6,800		0.02	2024-10-15
169	0381	AOM International Group Company Limited:O	200,000	37,000		0.02	2025-12-05
170	8037	China Biotech Services Holdings Limited:O	200,000	158,000		0.02	2025-09-19
171	8123	Sinofortune Financial Holdings Limited:O	1,584,000	15,840		0.02	2025-11-25
172	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,500,000	334,500		0.02	2025-06-27
173	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	36,000		0.02	2017-07-04
174	0813	Shimao Group Holdings Limited:O	1,730,000	384,060		0.02	2026-01-06
175	6968	Ganglong China Property Group Limited:O	300,000	25,200		0.02	2023-11-08
176	0722	UMP Healthcare Holdings Limited:O	150,000	69,750		0.02	2025-08-01
177	2322	Modern Innovative Digital Technology Company Limited (BM):O	800,000	92,000		0.02	2025-12-05
178	0851	Sheng Yuan Holdings Limited:O	159,000	55,650		0.02	2022-09-27
179	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	204,000	163,200		0.02	2025-02-06
180	1233	Times China Holdings Limited:O	510,000	47,940		0.02	2025-12-19
181	1780	Rongzun International Holdings Group Limited:O	110,000	69,300		0.02	2025-11-14
182	1792	CMON Limited:O	9,142	10,879		0.02	2025-12-12
183	1375	Central China Securities Co., Ltd.:H	210,000	453,600		0.02	2025-08-21
184	0261	GBA Holdings Limited:O	49,245	14,774		0.02	2025-11-10
185	0841	Asia Cassava Resources Holdings Limited:O	100,000	21,300		0.02	2021-07-15
186	0298	Chuang's China Investments Limited:O	400,000	46,800		0.02	2021-02-17
187	8006	Sino Splendid Holdings Limited:O	62,500	8,250		0.02	2022-06-27
188	1163	ADTIGER CORPORATIONS LIMITED:O	150,000	23,550		0.02	2023-06-07
189	3816	KFM Kingdom Holdings Limited:O	100,000	78,000		0.02	2024-03-04
190	0674	China Tangshang Holdings Limited:O	552,000	41,400		0.02	2024-12-18
191	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,826,478	173,515		0.02	2025-11-28
192	2009	BBMG Corporation:H	360,000	313,200		0.02	2025-12-15
193	1529	Yues International Holdings Group Limited:O	101,000	57,570		0.02	2024-11-11
194	1183	MECOM Power and Construction Limited:O	595,000	99,960		0.01	2024-10-10
195	0389	China Tontine Wines Group Limited:O	44,431	19,105	*	0.01	2024-09-05
196	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	350,000	224,000		0.01	2024-07-03
197	2012	SUNSHINE OILSANDS LTD.:O	82,000	31,980		0.01	2026-01-05
198	0033	International Genius Company:O	80,000	32,000	*	0.01	2025-07-29
199	8172	Lajin Entertainment Network Group Limited:O	60,000	11,400	*	0.01	2025-05-30
200	1293	Grand Baoxin Auto Group Limited:O	400,500	34,443	*	0.01	2025-03-03
201	8333	Astrum Financial Holdings Limited:O	13,500	5,130		0.01	2022-12-22
202	0547	Digital Domain Holdings Limited:O	1,117,310	357,539		0.01	2025-09-02
203	0214	ASIA ORIENT HOLDINGS LIMITED:O	117,227	31,651		0.01	2023-01-04
204	8331	P.B. Group Limited:O	22,000	7,810		0.01	2021-10-29
205	0887	Emperor Watch & Jewellery Limited:O	1,000,000	285,000		0.01	2025-09-30
206	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	570,000		0.01	2022-12-06
207	1355	Legend Strategy International Holdings Group Company Limited:O	161,000	20,930		0.01	2024-08-23
208	0637	Lee Kee Holdings Limited:O	110,000	24,200		0.01	2026-02-03
209	1889	Sanai Health Industry Group Company Limited:O	20,000	9,100		0.01	2026-01-16
210	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,800		0.01	2015-05-19
211	0159	Brockman Mining Limited:O	1,200,000	108,000		0.01	2026-01-29
212	6881	China Galaxy Securities Co., Ltd.:H	473,000	4,890,820		0.01	2026-02-02
213	2822	CSOP FTSE China A50 ETF:Unit	68,400	1,012,320		0.01	2025-05-23
214	1958	BAIC Motor Corporation Limited:H	320,000	585,600		0.01	2025-07-07
215	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	980,000	9,800	*	0.01	2022-05-27
216	0286	Aidigong Maternal & Child Health Limited (BM):O	24,012	31,456	*	0.01	2024-10-31
217	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,706	33,665		0.01	2025-09-19
218	0873	Shimao Services Holdings Limited:O	298,000	193,700		0.01	2025-11-12
219	1520	Virtual Mind Holding Company Limited:O	114,000	101,460		0.01	2025-12-29
220	0884	CIFI Holdings (Group) Co. Ltd.:O	2,002,294	188,216		0.01	2026-02-03
221	0818	Hi Sun Technology (China) Limited:O	330,000	168,300		0.01	2025-10-20
222	0777	NetDragon Websoft Holdings Limited:O	62,000	613,800		0.01	2026-01-29
223	0558	L.K. Technology Holdings Limited:O	157,863	506,740		0.01	2026-01-12
224	0856	VSTECS Holdings Limited:O	162,000	1,231,200		0.01	2025-09-03
225	1628	Yuzhou Group Holdings Company Limited:O	167,385	17,575		0.01	2025-09-16
226	0895	Dongjiang Environmental Company Limited:H	22,500	52,200		0.01	2017-10-10
227	1961	Infinities Technology International (Cayman) Holding Limited:O	80,000	22,000		0.01	2025-01-10
228	0064	GET NICE HOLDINGS LIMITED:O	67,000	201,000		0.01	2025-10-02
229	0718	Tai United Holdings Limited:O	565,000	18,645		0.01	2019-05-14
230	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	14,400		0.01	2025-10-10
231	3638	Hunlicar Group Limited:O	8,000	101,760		0.01	2026-02-02
232	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	382,800	1,228,788		0.01	2023-12-01
233	2878	Solomon Systech (International) Limited:O	250,000	106,250		0.01	2026-01-26
234	9882	Best Linking Group Holdings Limited:O	80,000	48,000		0.01	2025-11-25
235	8083	Youzan Technology Limited:O	3,240,000	453,600		0.01	2026-01-22
236	1813	KWG Group Holdings Limited:O	340,000	78,200		0.01	2025-09-11
237	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	30,000	18,000	*	0.01	2025-03-10
238	2126	JW (Cayman) Therapeutics Co. Ltd:O	40,000	95,200		0.01	2025-10-08
239	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	10,880	*	0.01	2022-12-06
240	0206	CM Energy Tech Co., Ltd.:O	310,000	155,000		0.01	2026-02-03
241	0806	Value Partners Group Limited:O	174,000	422,820		0.01	2026-01-27
242	9968	Huijing Holdings Company Limited:O	500,000	12,000		0.01	2025-07-16
243	0185	Zensun Enterprises Limited:O	181,480	23,592		0.01	2025-07-17
244	3681	SINOMAB BIOSCIENCE LIMITED:O	129,000	180,600		0.01	2025-08-01
245	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	62,000	17,360		0.01	2026-01-26
246	2013	Weimob Inc.:O	362,000	789,160		0.01	2026-02-02
247	0860	Apollo Future Mobility Group Limited:O	93,400	59,776		0.01	2024-01-18
248	2211	Universal Health International Group Holding Limited:O	10,000	9,000		0.01	2026-02-03
249	0274	Renaissance Asia Silk Road Group Limited:O	6,175	3,026	*	0.01	2025-04-16
250	0619	South China Financial Holdings Limited:O	27,000	10,260		0.01	2024-05-27
251	0430	Oriental Explorer Holdings Limited:O	34,000	14,110		0.01	2021-06-07
252	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	8,470		0.01	2025-02-05
253	8545	Amuse Group Holding Limited:O	104,000	3,640		0.01	2023-02-23
254	6666	Evergrande Property Services Group Limited:O	938,000	1,059,940		0.01	2026-02-03
255	0764	Eternity Investment Limited:O	34,888	34,888		0.01	2025-10-10
256	8143	Good Fellow Healthcare Holdings Limited:O	96,000	15,360		0.01	2023-09-14
257	1647	Grandshores Technology Group Limited:O	100,000	7,300		0.01	2024-02-19
258	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	20,100		0.01	2021-08-24
259	1750	REM Group (Holdings) Limited:O	150,000	12,750		0.01	2019-07-10
260	3789	Royal Deluxe Holdings Limited:O	100,000	9,100		0.01	2019-05-09
261	0709	GIORDANO INTERNATIONAL LIMITED:O	134,000	196,980		0.01	2026-02-03
262	0628	Tong Tong AI Social Group Limited:O	430,000	81,700		0.01	2022-04-29
263	0571	ESUN HOLDINGS LIMITED:O	144,000	7,200		0.01	2024-05-06
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,000	12,500		0.01	2020-05-12
265	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	7,686		0.01	2017-02-28
266	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,001	9,131		0.01	2024-04-16
267	1683	Hope Life International Holdings Limited:O	144,000	40,320		0.01	2026-01-23
268	2007	Country Garden Holdings Company Limited:O	3,035,649	849,982		0.01	2026-02-03
269	0276	Mongolia Energy Corporation Limited:O	14,192	10,360		0.01	2025-08-26
270	8140	BOSA Technology Holdings Limited:O	60,000	8,940		0.01	2020-12-15
271	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,200	*	0.01	2021-02-17
272	2147	Zhengwei Group Holdings Company Limited:O	5,000	3,800		0.01	2026-02-03
273	0082	Crazy Sports Group Limited:O	328,000	29,848		0.01	2025-08-01
274	2383	TOM GROUP LIMITED:O	284,000	112,180		0.01	2025-12-03
275	0279	Arta TechFin Corporation Limited:O	91,296	54,778		0.01	2026-01-27
276	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	324	*	0.01	2020-03-06
277	1869	Kafelaku Coffee Holding Limited:O	100,000	11,700		0.01	2021-07-29
278	0588	Beijing North Star Company Limited:H	50,000	39,500		0.01	2015-05-29
279	8063	Global Mastermind Holdings Limited:O	35,594	783	*	0.01	2021-04-15
280	6068	Wisdom Education International Holdings Company Limited:O	150,000	12,300		0.01	2025-09-19
281	1003	Huanxi Media Group Limited:O	250,000	70,000		0.01	2025-11-20
282	0717	Emperor Capital Group Limited:O	456,000	41,952		0.01	2024-07-03
283	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	400,000	40,000		0.01	2025-11-14
284	2138	EC Healthcare:O	80,000	50,400		0.01	2025-08-28
285	0745	China National Culture Group Limited:O	15,750	11,025		0.01	2023-09-21
286	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	26,000		0.01	2024-05-14
287	2191	SF Real Estate Investment Trust:Unit	54,000	149,580		0.01	2025-11-14
288	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	25,750		0.01	2017-06-29
289	3383	Agile Group Holdings Limited (KY):O	330,000	92,400		0.01	2026-01-16
290	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	15,050		0.01	2025-07-18
291	1252	China Tianrui Group Cement Company Limited:O	200,000	52,000		0.01	2025-10-30
292	0565	Art Group Holdings Limited (KY):O	170,000	246,500		0.01	2025-11-28
293	2237	China Graphite Group Limited:O	100,000	34,500		0.01	2025-10-21
294	1518	New Century Healthcare Holding Co. Limited:O	30,000	18,900		0.01	2020-06-22
295	1685	Boer Power Holdings Limited:O	47,000	15,040		0.01	2025-08-29
296	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,750	2,898		0.01	2022-11-21
297	0757	Solargiga Energy Holdings Limited:O	200,000	16,600		0.01	2025-07-10
298	8502	Ocean Line Port Development Limited:O	48,000	13,920		0.01	2025-11-25
299	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	862,500		0.01	2019-06-10
300	6877	Top Eminent Healthcare Group Limited:O	120,000	16,080		0.01	2025-12-08
301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	35,000		0.01	2024-10-10
302	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,400	22,992		0.01	2026-01-07
303	0602	Jiahua Stores Holdings Limited:O	60,000	3,420		0.01	2018-04-17
304	0353	Energy International Investments Holdings Limited:O	62,000	19,840		0.01	2025-06-25
305	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,800	25,160		0.01	2024-12-05
306	8417	Dadi Education Holdings Limited:O	100,000	2,000		0.01	2021-07-15
307	1300	Trigiant Group Limited:O	100,000	71,000		0.01	2026-02-02
308	1733	E-Commodities Holdings Limited:O	150,500	132,440		0.01	2025-11-07
309	0822	Ka Shui International Holdings Limited:O	50,000	18,500		0.01	2025-02-27
310	1655	OKURA HOLDINGS LIMITED:O	35,000	7,560		0.01	2025-11-13
311	0959	Century Entertainment International Holdings Limited:O	7,057	5,081	*	0.01	2021-03-04
312	1545	Design Capital Limited (KY):O	110,000	10,780		0.01	2024-05-27
313	6069	SY Holdings Group Limited (KY):O	58,000	680,920		0.01	2026-01-26
314	0613	Planetree International Development Limited:O	52,200	58,464		0.01	2026-01-29
315	1598	China 21st Century Education Group Limited:O	63,000	6,993	*	0.01	2021-08-02
316	1778	Colour Life Services Group Co., Limited:O	100,432	22,999		0.01	2026-01-08
317	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,400	36,608		0.01	2025-11-13
318	1401	Future Machine Limited:O	80,000	86,400		0.01	2026-01-30
319	1165	Shunfeng International Clean Energy Limited:O	270,000	6,480	*	0.01	2025-11-20
320	0070	Rich Goldman Holdings Limited:O	100,000	6,000		0.01	2020-01-30
321	0080	CAI Corp:O	100,000	31,500		0.01	2025-11-06
322	0640	Infinity Development Holdings Company Limited:O	16,000	43,200		0.01	2025-10-21
323	1632	Minshang Creative Technology Holdings Limited:O	48,000	4,608		0.01	2024-10-28
324	0337	Greenland Hong Kong Holdings Limited:O	140,000	31,500		0.01	2026-02-02
325	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	6,700		0.01	2020-10-30
326	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,250	3,178		0.00	2023-12-29
327	0335	UPBEST GROUP LIMITED:O	128,000	85,760		0.00	2016-09-27
328	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	34,800		0.00	2025-02-21
329	0493	GOME Retail Holdings Limited:O	2,245,240	35,924		0.00	2026-01-30
330	0455	Tianda Pharmaceuticals Limited:O	100,000	10,100		0.00	2023-01-06
331	1239	Teamway International Group Holdings Limited:O	20,000	11,400		0.00	2023-11-30
332	8050	City Coolxuan Company Limited:O	12,400	18,972		0.00	2026-02-03
333	0655	HONGKONG CHINESE LIMITED:O	90,000	27,450		0.00	2024-01-23
334	1847	YCIH Green High-Performance Concrete Company Limited:H	6,000	2,910		0.00	2025-07-29
335	0544	DAIDO GROUP LIMITED:O	2,000	3,440		0.00	2025-09-29
336	0235	CSC Holdings Limited (HK):O	900,233	27,007		0.00	2026-01-30
337	0065	Grand Ocean Advanced Resources Company Limited:O	10,817	3,407		0.00	2025-01-10
338	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	42,400		0.00	2026-01-09
339	3669	China Yongda Automobiles Services Holdings Limited:O	80,000	126,400		0.00	2026-01-27
340	6138	Harbin Bank Co., Ltd.:H	130,000	48,100		0.00	2025-06-11
341	1037	Maxnerva Technology Services Limited:O	30,000	20,100		0.00	2025-10-16
342	2371	Chuanglian Holdings Limited (KY):O	29,200	6,103		0.00	2026-02-03
343	1125	LAI FUNG HOLDINGS LIMITED:O	14,000	13,300		0.00	2023-05-22
344	1638	Kaisa Group Holdings Ltd.:O	400,000	34,800		0.00	2026-02-03
345	0802	China e-Wallet Payment Group Limited:O	25,050	1,127	*	0.00	2022-08-16
346	3416	Global X HSCEI Components Covered Call Active ETF:Unit	68,500	696,645		0.00	2026-02-03
347	8203	Kaisun Holdings Limited:O	24,000	5,928		0.00	2022-05-30
348	1250	Shandong Hi-Speed New Energy Group Limited:O	92,000	161,920		0.00	2025-01-21
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	184,800		0.00	2025-09-29
350	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,060	23,217		0.00	2019-08-20
351	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	53,898		0.00	2025-04-07
352	6169	China YuHua Education Corporation Limited:O	170,000	95,200		0.00	2025-12-15
353	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100,000	166,400		0.00	2026-02-02
354	1029	IRC LIMITED:O	50,000	27,000		0.00	2025-06-30
355	1328	Goldstream Investment Limited:O	10,000	30,100		0.00	2025-11-14
356	1380	China Kingstone Mining Holdings Limited:O	19,500	14,625		0.00	2025-06-17
357	0272	SHUI ON LAND LIMITED:O	309,342	210,353		0.00	2025-09-11
358	3886	Town Health International Medical Group Limited:O	256,000	62,208		0.00	2023-02-17
359	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,500	177,540		0.00	2026-01-13
360	2238	Guangzhou Automobile Group Co., Ltd.:H	102,800	376,248		0.00	2025-05-29
361	1111	HUASHI GROUP HOLDINGS LIMITED:O	28,000	7,280		0.00	2024-03-04
362	1987	Beng Soon Machinery Holdings Limited:O	36,000	7,632		0.00	2023-05-12
363	1432	China Shengmu Organic Milk Limited:O	300,000	112,500		0.00	2026-01-28
364	0309	Xinhua News Media Holdings Limited:O	69,000	2,553		0.00	2019-06-17
365	1130	China Environmental Resources Group Limited:O	20,000	10,600		0.00	2024-04-10
366	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	12,500		0.00	2025-01-06
367	0020	SenseTime Group Inc.:B	1,402,000	3,378,820		0.00	2026-02-03
368	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	6,800		0.00	2019-02-28
369	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	94,800		0.00	2026-01-19
370	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	24,300		0.00	2026-01-30
371	2139	Bank of Gansu Co., Ltd.:H	130,000	31,850		0.00	2025-07-24
372	0362	China Zenith Chemical Group Limited:O	46,250	694	*	0.00	2024-05-14
373	3838	China Starch Holdings Limited:O	200,000	36,000		0.00	2025-04-07
374	0356	DT Capital Limited:O	90,180	5,772		0.00	2015-05-28
375	0436	New Universe Environmental Group Limited:O	100,000	6,700		0.00	2023-04-11
376	0686	Beijing Energy International Holding Co., Ltd.:O	72,000	83,520		0.00	2025-08-27
377	2691	Nanhua Futures Co., Ltd.:H	3,500	41,230		0.00	2025-12-22
378	0390	CHINA RAILWAY GROUP LIMITED:H	135,000	594,000		0.00	2026-01-14
379	9923	YEAHKA LIMITED:O	14,800	112,480		0.00	2026-01-06
380	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	17,150		0.00	2025-08-22
381	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	75,600		0.00	2025-03-10
382	1368	Xtep International Holdings Limited:O	87,975	455,711		0.00	2024-10-30
383	1068	China Yurun Food Group Limited:O	57,000	7,068		0.00	2025-07-25
384	1478	Q Technology (Group) Company Limited:O	37,000	347,800		0.00	2026-02-02
385	2567	Qiniu Limited:O	62,000	35,340		0.00	2026-01-14
386	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	19,680		0.00	2026-02-02
387	1241	Shuanghua Holdings Limited:O	20,000	3,740		0.00	2018-07-05
388	0399	Starcoin Group Limited:O	65,560	4,130		0.00	2025-07-16
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	240,000	120,000		0.00	2026-02-03
390	2280	HC Group Inc.:O	40,000	8,280		0.00	2025-10-06
391	0189	DONGYUE GROUP LIMITED:O	52,000	634,920		0.00	2025-12-15
392	0708	China Evergrande New Energy Vehicle Group Limited:O	319,500	54,315	*	0.00	2025-04-02
393	0968	XINYI SOLAR HOLDINGS LIMITED:O	268,559	929,214		0.00	2026-01-27
394	1888	Kingboard Laminates Holdings Limited:O	90,000	1,349,100		0.00	2026-01-20
395	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	10,000		0.00	2026-01-21
396	3888	Kingsoft Corporation Limited:O	40,000	1,167,200		0.00	2025-10-31
397	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	4,140		0.00	2020-01-15
398	0763	ZTE CORPORATION:H	21,000	579,180		0.00	2026-01-23
399	2110	Tian Cheng Holdings Limited:O	10,000	890		0.00	2023-11-03
400	1101	China Huarong Energy Company Limited:O	130,700	2,614	*	0.00	2024-04-30
401	0751	Skyworth Group Limited:O	51,316	366,396		0.00	2026-01-28
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	21,500		0.00	2023-11-15
403	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,040	813,044		0.00	2026-02-03
404	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,800	3,256		0.00	2026-01-28
405	1137	Hong Kong Technology Venture Company Limited:O	21,000	29,820		0.00	2024-07-04
406	0030	YNBY International Limited:O	200,000	49,200		0.00	2025-12-15
407	1610	COFCO Joycome Foods Limited:O	120,000	198,000		0.00	2025-10-02
408	2340	ISP Holdings Limited:O	20,000	3,240		0.00	2023-08-11
409	0418	FOUNDER HOLDINGS LIMITED:O	30,000	23,100		0.00	2021-10-20
410	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	350,000	437,500		0.00	2024-10-23
411	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,100	674,863		0.00	2026-01-12
412	2358	Jiu Rong Holdings Limited:O	140,000	1,400		0.00	2025-11-11
413	3800	GCL Technology Holdings Limited (KY):O	840,000	882,000		0.00	2026-01-28
414	0419	Hony Media Group:O	37,375	13,081		0.00	2026-01-27
415	0863	OSL Group Limited (KY):O	20,000	304,000		0.00	2025-12-08
416	0451	GCL New Energy Holdings Limited:O	39,119	52,028		0.00	2026-01-09
417	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2025-03-25
418	0563	Shanghai Industrial Urban Development Group Limited:O	119,500	37,643		0.00	2024-04-12
419	8168	Amasse Capital Holdings Limited:O	30,000	4,440		0.00	2019-01-23
420	0515	China Silver Technology Holdings Limited:O	7,000	1,211	*	0.00	2025-09-02
421	8147	Millennium Pacific Group Holdings Limited:O	5,050	3,535		0.00	2023-07-03
422	1188	Hybrid Kinetic Group Limited:O	492,000	5,904	*	0.00	2024-03-14
423	1238	Powerlong Real Estate Holdings Limited:O	100,000	26,000		0.00	2026-01-23
424	6955	Shandong Boan Biotechnology Co., Ltd.:H	15,000	119,100		0.00	2025-10-06
425	0006	Power Assets Holdings Limited:O	51,220	3,162,835		0.00	2026-02-02
426	1800	China Communications Construction Company Limited:H	106,000	534,240		0.00	2025-12-30
427	1049	Celestial Asia Securities Holdings Limited:O	1,935	2,361		0.00	2020-09-08
428	0095	LVGEM (China) Real Estate Investment Company Limited:O	150,000	41,250		0.00	2026-01-05
429	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,593	167,056		0.00	2026-01-14
430	2777	Guangzhou R&F Properties Co., Ltd.:H	88,000	50,160		0.00	2024-11-12
431	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	1,316,000		0.00	2025-04-08
432	2587	HealthyWay Inc.:O	20,000	89,800		0.00	2026-01-05
433	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,500	1,395		0.00	2024-12-18
434	1812	Shandong Chenming Paper Holdings Limited:H	12,000	9,840		0.00	2022-03-07
435	1393	Hidili Industry International Development Limited:O	103,000	5,974		0.00	2024-08-23
436	1715	AI Health Technology Limited:O	8,000	3,560		0.00	2025-06-09
437	2550	Easou Technology Holdings Limited:O	10,000	27,000		0.00	2025-10-06
438	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	12,480		0.00	2025-06-27
439	0376	Yunfeng Financial Group Limited:O	87,200	273,808		0.00	2026-01-28
440	3313	ArtGo Holdings Limited:O	30,500	4,209		0.00	2023-11-20
441	1431	YuanShengTai Dairy Farm Limited:O	100,000	30,000		0.00	2024-10-02
442	6613	Lens Technology Co., Ltd.:H	6,400	185,600		0.00	2026-01-20
443	1051	G-Resources Group Limited:O	9,403	106,442		0.00	2025-03-18
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	115,000		0.00	2025-11-19
445	638	FIBOCOM WIRELESS INC.:H	2,800	41,244		0.00	2026-02-03
446	9939	Kintor Pharmaceutical Limited:O	10,000	27,000		0.00	2025-09-15
447	6622	Zhaoke Ophthalmology Limited:O	10,979	37,768		0.00	2023-03-03
448	1705	B & S International Holdings Ltd.:O	8,000	3,040		0.00	2021-02-18
449	2263	Fu Shek Financial Holdings Limited:O	20,000	5,900		0.00	2021-02-23
450	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	15,900		0.00	2024-07-03
451	3329	BOCOM International Holdings Company Limited:O	54,000	20,520		0.00	2022-12-23
452	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	4,000		0.00	2025-06-27
453	2369	Coolpad Group Limited:O	6,425	4,690		0.00	2025-09-11
454	0975	Mongolian Mining Corporation:O	20,000	248,000		0.00	2023-12-29
455	6610	Flowing Cloud Technology Ltd:O	2,500	3,900		0.00	2025-12-08
456	2498	RoboSense Technology Co., Ltd:O	9,000	299,700		0.00	2026-01-28
457	0710	BOE Varitronix Limited:O	15,000	71,700		0.00	2025-09-17
458	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	78,050		0.00	2024-09-30
459	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	31,200		0.00	2026-01-22
460	0085	China Electronics Huada Technology Company Limited:O	37,500	49,500		0.00	2025-11-21
461	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	302,200		0.00	2025-09-30
462	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	245,500		0.00	2026-02-02
463	1428	Bright Smart Securities & Commodities Group Limited:O	31,037	268,160		0.00	2026-02-03
464	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	174,000	142,680		0.00	2026-01-07
465	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	46,640		0.00	2025-10-28
466	2858	Yixin Group Limited:O	122,000	330,620		0.00	2025-05-09
467	2727	Shanghai Electric Group Company Limited:H	52,000	216,320		0.00	2025-07-28
468	0799	IGG Inc:O	20,000	69,400		0.00	2025-08-20
469	1900	China ITS (Holdings) Co., Ltd.:O	30,000	8,250		0.00	2018-05-11
470	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	8,970		0.00	2020-12-03
471	1815	Mount Everest Gold Group Company Limited (KY):O	21,666	41,815		0.00	2025-01-24
472	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,630	9,127,860		0.00	2026-02-03
473	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	4,600		0.00	2021-02-19
474	1931	ETHK Labs Inc.:O	27,000	34,560		0.00	2025-12-10
475	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	867,240		0.00	2026-02-03
476	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,500		0.00	2025-09-29
477	0302	CMGE Technology Group Limited:O	50,000	18,250		0.00	2025-09-17
478	2038	FIH Mobile Limited:O	13,000	279,240		0.00	2025-10-27
479	3466	Hang Seng High Dividend 30 Index ETF:Unit	5,200	108,368		0.00	2025-08-27
480	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000	10,660		0.00	2025-10-16
481	1725	China Strategic Technology Group Limited:O	10,000	8,500		0.00	2026-01-14
482	2336	Shuoao International Holdings Limited (KY):O	30,000	7,500		0.00	2019-11-26
483	3389	Hengdeli Holdings Limited:O	72,000	12,096		0.00	2025-07-10
484	1141	CMBC Capital Holdings Limited:O	17,875	24,489		0.00	2025-11-10
485	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,000	19,902	*	0.00	2024-05-21
486	6978	Immunotech Biopharm Ltd:O	10,000	26,000		0.00	2025-10-24
487	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	134,400	*	0.00	2025-03-31
488	1919	COSCO SHIPPING Holdings Co., Ltd.:H	46,000	632,960		0.00	2026-01-23
489	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	21,700		0.00	2025-10-10
490	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,240		0.00	2022-05-06
491	3623	China Success Finance Group Holdings Limited:O	10,000	9,400		0.00	2025-09-09
492	0862	Vision Values Holdings Limited:O	62,000	4,960		0.00	2021-06-08
493	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	15,420		0.00	2025-10-27
494	3896	Kingsoft Cloud Holdings Limited:O	70,000	490,000		0.00	2026-02-02
495	1515	China Resources Medical Holdings Company Limited:O	20,000	63,200		0.00	2023-04-03
496	0332	Yuan Heng Gas Holdings Limited:O	100,000	1,700		0.00	2025-06-30
497	0823	Link Real Estate Investment Trust:Unit	38,461	1,339,212		0.00	2025-12-31
498	2122	Kidsland International Holdings Limited:O	20,000	5,000		0.00	2025-12-15
499	1788	Guotai Junan International Holdings Limited:O	140,000	364,000		0.00	2026-01-16
500	1918	Sunac China Holdings Limited:O	237,000	270,180		0.00	2026-02-03
501	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,000	10,350		0.00	2025-09-01
502	1257	China Everbright Greentech Limited:O	30,000	27,000		0.00	2022-01-10
503	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	6,000	169,440		0.00	2025-08-26
504	1303	Huili Resources (Group) Limited:O	30,000	6,900		0.00	2025-08-13
505	1613	Synertone Communication Corporation:O	6,400	1,152		0.00	2023-11-13
506	1314	Tsui Wah Holdings Limited:O	20,000	3,280		0.00	2020-02-13
507	2186	Luye Pharma Group Ltd.:O	56,000	151,200		0.00	2025-08-22
508	1981	Cathay Group Holdings Inc.:O	23,000	23,460		0.00	2023-04-06
509	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	33,080		0.00	2025-11-27
510	3600	MODERN DENTAL GROUP LIMITED:O	12,909	75,776		0.00	2024-07-04
511	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	33,800		0.00	2026-01-09
512	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,500	11,020		0.00	2023-06-21
513	0193	CAPITAL ESTATE LIMITED:O	3,032	667		0.00	2024-11-26
514	3978	CHINA BESTSTUDY EDUCATION GROUP:O	11,000	39,490		0.00	2025-09-08
515	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.00	2025-07-25
516	0681	Chinese People Holdings Company Limited:O	113,858	3,985		0.00	2025-11-27
517	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,800		0.00	2019-08-20
518	1115	5100 Xizang Glacier Company Limited:O	70,000	39,900		0.00	2025-10-24
519	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	4,224		0.00	2017-05-15
520	2298	Cosmo Lady (China) Holdings Company Limited:O	27,000	9,180		0.00	2022-09-06
521	2331	LI NING COMPANY LIMITED:O	31,000	633,020		0.00	2024-08-29
522	1618	Metallurgical Corporation of China Ltd.:H	34,000	61,880		0.00	2024-07-03
523	0866	China Qinfa Group Limited:O	30,000	125,400		0.00	2025-03-18
524	2638	HK Electric Investments Limited:O	104,000	688,480		0.00	2025-09-03
525	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	86,320		0.00	2026-01-28
526	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	62,220		0.00	2025-12-23
527	0788	China Tower Corporation Limited:H	53,600	588,528		0.00	2025-10-13
528	1949	Platt Nera International Limited:O	2,200	1,650		0.00	2026-02-03
529	8179	Palinda Group Holdings Limited:O	21,600	302		0.00	2022-07-13
530	0285	BYD Electronic (International) Company Limited:O	25,000	817,000		0.00	2026-02-03
531	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,300		0.00	2024-12-16
532	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,000	412,000		0.00	2025-12-30
533	0005	HSBC HOLDINGS PLC:O	187,656	26,065,418		0.00	2026-01-23
534	0994	CT Vision (International) Holdings Limited:O	12,000	3,960		0.00	2021-03-16
535	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,200	326,192		0.00	2026-01-30
536	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	29,100		0.00	2025-08-20
537	1046	Universe Entertainment and Culture Group Company Limited:O	9,548	3,055		0.00	2020-10-12
538	0852	Strong Petrochemical Holdings Limited:O	22,000	3,652	*	0.00	2020-02-24
539	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	664,950		0.00	2026-02-03
540	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	77,400		0.00	2025-10-31
541	1709	DL Holdings Group Limited (KY):O	20,000	39,600		0.00	2025-09-12
542	1417	Riverine China Holdings Limited:O	4,000	824		0.00	2022-11-09
543	0228	China Energy Development Holdings Limited:O	4,500	7,965		0.00	2025-11-04
544	0295	KONG SUN HOLDINGS LIMITED:O	146,000	2,482		0.00	2025-12-15
545	0632	CHK Oil Limited (BM):O	8,400	2,016		0.00	2021-12-15
546	8019	Hao Wen Holdings Limited:O	3,425	651		0.00	2024-08-02
547	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	44,800		0.00	2025-11-03
548	1270	Langham Hospitality Investments Limited:O	33,000	16,335		0.00	2024-06-07
549	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	113,520		0.00	2025-04-10
550	0327	PAX Global Technology Limited:O	10,000	48,000		0.00	2025-10-20
551	0433	North Mining Shares Company Limited:O	140,000	10,500		0.00	2024-10-08
552	2339	BeijingWest Industries International Limited:O	8,000	47,120		0.00	2026-01-27
553	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,000	39,960		0.00	2026-01-26
554	6936	S.F. Holding Co., Ltd.:H	2,200	77,044		0.00	2026-01-16
555	1612	Vincent Medical Holdings Limited:O	6,000	5,760		0.00	2025-09-10
556	1395	ELL Environmental Holdings Limited:O	10,000	1,760		0.00	2017-10-11
557	3380	Logan Group Company Limited:O	51,000	68,850		0.00	2025-12-19
558	2389	Beijing Health (Holdings) Limited (KY):O	54,000	3,348		0.00	2022-06-16
559	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,600		0.00	2023-04-19
560	2195	Unity Enterprise Holdings Limited:O	1,500	675		0.00	2025-12-19
561	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,250	228,063		0.00	2026-02-03
562	0621	Taung Gold International Limited:O	16,000	8,480		0.00	2025-10-10
563	1253	China Green Broad Ecological Technology Company Limited:O	5,200	910		0.00	2025-12-17
564	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,200	179,172		0.00	2025-11-07
565	0511	TELEVISION BROADCASTS LIMITED:O	4,000	11,840		0.00	2025-06-30
566	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	2,132		0.00	2025-08-11
567	0941	China Mobile Limited (HK):O	180,500	14,133,150		0.00	2026-02-03
568	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	48,000		0.00	2025-07-28
569	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	136,780		0.00	2025-08-11
570	0743	Asia Cement (China) Holdings Corporation:O	13,000	29,900		0.00	2025-08-01
571	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	150	10,122		0.00	2025-03-24
572	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	19,080		0.00	2026-01-06
573	0970	New Sparkle Roll International Group Limited:O	4,500	1,935		0.00	2023-01-11
574	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	28,920		0.00	2025-11-07
575	0008	PCCW LIMITED:O	61,313	367,878		0.00	2026-01-14
576	8299	GT Gold Holdings Limited:O	66,400	44,488		0.00	2025-05-30
577	8521	WebX International Holdings Company Limited:O	5,000	3,500		0.00	2024-05-30
578	0914	Anhui Conch Cement Company Limited:H	10,000	244,800		0.00	2023-04-04
579	1024	Kuaishou Technology:B	27,600	2,027,220		0.00	2026-02-02
580	0666	REPT BATTERO Energy Co., Ltd.:H	7,000	89,950		0.00	2025-12-17
581	3195	Hang Seng S&P 500 Index ETF:Unit	300	3,306		0.00	2024-12-17
582	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-06-27
583	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	67,000	105,190		0.00	2025-11-03
584	0697	Shoucheng Holdings Limited:O	60,000	120,600		0.00	2025-12-29
585	8120	China Demeter Financial Investments Limited:O	975	434		0.00	2024-11-18
586	2136	Lifestyle China Group Limited:O	10,500	11,655		0.00	2026-01-15
587	1830	Perfect Medical Health Management Limited (KY):O	9,000	10,710		0.00	2022-11-25
588	8007	Global Strategic Group Limited:O	1,350	392		0.00	2025-06-16
589	1766	CRRC Corporation Limited:H	31,200	180,336		0.00	2024-07-10
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,000	1,826,380		0.00	2026-02-03
591	2228	XtalPi Holdings Limited:O	30,000	349,800		0.00	2026-02-03
592	6181	Laopu Gold Co., Ltd.:H	1,000	757,500		0.00	2026-01-29
593	0842	Leoch International Technology Limited:O	10,000	6,900		0.00	2026-01-06
594	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	6,900		0.00	2021-02-25
595	0865	Jiande International Holdings Limited:O	40,000	1,560		0.00	2024-08-02
596	3318	China Boton Group Company Limited:O	7,319	12,442		0.00	2021-01-26
597	1776	GF Securities Co., Ltd.:H	13,000	224,120		0.00	2024-10-09
598	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	57,840		0.00	2025-12-11
599	0166	New Times Corporation Limited (BM):O	59,000	2,537		0.00	2022-09-01
600	0816	Jinmao Property Services Co., Limited:O	6,090	15,773		0.00	2025-10-22
601	0209	Winshine Science Company Limited:O	10,000	2,300		0.00	2025-08-21
602	1211	BYD COMPANY LIMITED:H	24,790	2,231,100		0.00	2026-01-30
603	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,880		0.00	2015-07-17
604	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	76,700		0.00	2026-01-09
605	0723	Reliance Global Holdings Limited (BM):O	7,307	1,936		0.00	2025-09-26
606	0331	FSE Lifestyle Services Limited:O	3,000	17,160		0.00	2025-07-18
607	1928	Sands China Ltd.:O	53,200	957,600		0.00	2026-02-03
608	3339	Lonking Holdings Limited:O	28,000	93,520		0.00	2025-11-19
609	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	5,360		0.00	2022-07-19
610	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,637	703,479		0.00	2025-11-14
611	8239	Capital Finance Holdings Limited:O	604	6,626		0.00	2023-08-04
612	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	279,000		0.00	2026-02-02
613	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,011	1,177,582		0.00	2025-12-30
614	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	160,500		0.00	2023-07-24
615	9988	Alibaba Group Holding Limited (KY):O	119,900	19,303,900		0.00	2026-01-30
616	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	694		0.00	2021-09-14
617	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,600	107,200		0.00	2026-01-29
618	6811	Tai Hing Group Holdings Limited:O	6,000	6,360		0.00	2025-08-27
619	0066	MTR CORPORATION LIMITED:O	37,968	1,360,773		0.00	2026-02-03
620	1413	FEG Holdings Corporation Limited:O	2,000	750		0.00	2026-01-26
621	0305	Wuling Motors Holdings Limited:O	20,000	10,200		0.00	2024-10-02
622	8427	WS-SK Target Group Limited:O	100	1,747		0.00	2024-08-07
623	2008	Phoenix Media Investment (Holdings) Limited:O	3,000	5,430		0.00	2024-02-21
624	0205	BFB Health Limited:O	7,500	6,675		0.00	2025-10-14
625	3708	China Supply Chain Holdings Limited:O	4,000	1,600		0.00	2026-02-03
626	8028	Timeless Resources Holdings Limited:O	3,000	780		0.00	2024-01-03
627	0911	Qianhai Health Holdings Limited:O	1,000	260		0.00	2024-05-21
628	0148	Kingboard Holdings Limited:O	6,500	205,790		0.00	2025-03-21
629	1539	Unity Group Holdings International Limited:O	20,000	5,300		0.00	2023-06-29
630	1113	CK Asset Holdings Limited (KY):O	20,056	910,944		0.00	2026-01-15
631	0916	China Longyuan Power Group Corporation Limited:H	19,000	129,960		0.00	2025-11-18
632	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,140		0.00	2021-11-08
633	0659	CTF Services Limited (BM):O	25,367	231,601		0.00	2025-12-09
634	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	169,260		0.00	2025-07-08
635	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,000	1,284		0.00	2022-06-28
636	3690	Meituan:B	30,550	2,847,260		0.00	2026-01-30
637	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	43,300	3,050,485		0.00	2026-02-02
638	0001	CK Hutchison Holdings Limited:O	20,556	1,315,584		0.00	2025-11-18
639	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,750		0.00	2025-06-23
640	1299	AIA Group Limited:O	55,400	4,955,530		0.00	2026-02-02
641	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	14,500		0.00	2022-07-20
642	1898	China Coal Energy Company Limited:H	21,000	230,370		0.00	2025-11-18
643	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,500		0.00	2025-03-04
644	0572	Future World Holdings Limited:O	1,500	690		0.00	2024-02-21
645	0167	IDT INTERNATIONAL LIMITED:O	2,133	5,226		0.00	2025-03-25
646	3032	Hang Seng TECH Index ETF:Unit	6,000	32,640		0.00	2023-07-27
647	2098	Zall Smart Commerce Group Ltd.:O	60,000	6,060		0.00	2025-09-03
648	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,827	1,956		0.00	2025-08-26
649	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,012	4,293		0.00	2021-06-01
650	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,250	232,805		0.00	2025-12-05
651	1836	Stella International Holdings Limited:O	4,000	58,320		0.00	2025-08-11
652	0687	Tysan Holdings Limited:O	16,000	5,120		0.00	2021-08-23
653	0727	Crown International Corporation Limited:O	1,500	990		0.00	2025-11-12
654	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	145,000	781,550		0.00	2026-01-30
655	9961	TRIP.COM GROUP LIMITED:O	3,250	1,575,600		0.00	2026-01-22
656	1091	South Manganese Investment Limited:O	23,000	10,580		0.00	2026-01-30
657	3988	BANK OF CHINA LIMITED:H	386,525	1,778,015		0.00	2025-11-19
658	1057	Zhejiang Shibao Company Limited:H	1,000	5,600		0.00	2025-07-02
659	2588	BOC AVIATION LIMITED:O	3,200	263,040		0.00	2025-02-20
660	9660	Horizon Robotics:B	57,000	461,130		0.00	2026-02-02
661	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2019-11-05
662	2202	China Vanke Company Limited:H	10,000	35,600		0.00	2025-12-15
663	2349	China City Infrastructure Group Limited:O	14,000	1,120		0.00	2020-01-15
664	0817	China Jinmao Holdings Group Limited:O	60,000	101,400		0.00	2026-02-03
665	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,000	25,740		0.00	2025-11-25
666	2562	Synagistics Limited (KY):A	2,000	7,000		0.00	2026-01-21
667	2678	Texhong International Group Limited:O	4,000	22,880		0.00	2026-01-22
668	2020	ANTA Sports Products Limited:O	12,200	949,160		0.00	2026-02-02
669	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	47,000	744,010		0.00	2026-01-19
670	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	139,800		0.00	2025-10-13
671	0149	China Agri-Products Exchange Limited:O	42,517	2,976		0.00	2021-06-25
672	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	27,240		0.00	2025-09-15
673	0880	SJM Holdings Limited:O	30,000	72,600		0.00	2026-01-30
674	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,000	70,600		0.00	2025-12-18
675	1186	China Railway Construction Corporation Limited:H	8,500	45,815		0.00	2024-09-27
676	9933	GHW International:O	4,000	6,440		0.00	2026-02-02
677	0670	China Eastern Airlines Corporation Limited:H	20,000	116,000		0.00	2025-11-10
678	6681	BrainAurora Medical Technology Limited:O	5,000	20,100		0.00	2026-01-27
679	0303	VTECH HOLDINGS LIMITED:O	1,000	61,550		0.00	2024-09-11
680	3738	Vobile Group Limited:O	10,000	46,500		0.00	2026-02-03
681	6099	China Merchants Securities Co., Ltd.:H	5,000	71,050		0.00	2026-01-08
682	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	62,600		0.00	2025-03-07
683	9866	NIO Inc.:A	7,500	272,550		0.00	2026-01-09
684	2800	Tracker Fund of Hong Kong:Unit	21,570	582,390		0.00	2026-02-02
685	2111	Best Pacific International Holdings Limited:O	4,000	12,840		0.00	2025-08-11
686	0522	ASMPT Limited:O	1,600	166,720		0.00	2025-07-08
687	0182	Concord New Energy Group Limited:O	30,000	9,450		0.00	2023-04-04
688	8269	Go Up Education Technology Limited:O	3,333	1,517		0.00	2019-10-10
689	2618	JD Logistics, Inc.:O	24,900	272,157		0.00	2025-09-01
690	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	500	8,375		0.00	2026-01-02
691	1988	China Minsheng Banking Corp., Ltd.:H	30,488	117,379		0.00	2026-01-02
692	6823	HKT Limited (KY):O	27,464	321,603		0.00	2026-01-30
693	1143	China Energy Storage Technology Development Limited:O	800	312	*	0.00	2023-05-12
694	0164	China Baoli Technologies Holdings Limited:O	1,025	400		0.00	2023-06-21
695	1177	SINO BIOPHARMACEUTICAL LIMITED:O	66,000	418,440		0.00	2025-12-17
696	87001	Hui Xian Real Estate Investment Trust:Unit	22,873	11,665		0.00	2025-09-01
697	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,336	491,980		0.00	2025-06-30
698	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,000	9,000		0.00	2025-10-22
699	8250	Du Du Holdings Limited (KY):O	1,200	175		0.00	2023-05-02
700	0002	CLP HOLDINGS LIMITED:O	8,736	650,395		0.00	2026-01-27
701	3033	CSOP Hang Seng TECH Index ETF:Unit	50,000	267,250		0.00	2025-06-11
702	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,980		0.00	2021-11-30
703	0857	PETROCHINA COMPANY LIMITED:H	72,000	645,840		0.00	2026-02-03
704	0087	SWIRE PACIFIC LIMITED:B	9,677	127,253		0.00	2023-08-01
705	0869	Playmates Toys Limited:O	4,000	1,620		0.00	2024-08-09
706	1176	Zhuguang Holdings Group Company Limited:O	30,000	1,230		0.00	2024-05-27
707	2616	CStone Pharmaceuticals:O	5,000	26,400		0.00	2026-01-15
708	2162	Keymed Biosciences Inc.:O	1,000	54,100		0.00	2025-12-15
709	8360	Basic House New Life Group Limited:O	1,200	294		0.00	2024-02-07
710	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	74,200		0.00	2025-10-21
711	0524	Great Wall Terroir Holdings Limited:O	640	211		0.00	2026-02-03
712	1133	Harbin Electric Company Limited:H	2,190	44,939		0.00	2026-01-27
713	0952	Quam Plus International Financial Limited:O	20,000	2,700		0.00	2021-08-23
714	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	124,500		0.00	2025-07-23
715	6066	CSC Financial Co., Ltd.:H	4,000	49,840		0.00	2023-08-02
716	0063	China Asia Valley Group Limited:O	20,000	1,140		0.00	2020-12-23
717	3323	China National Building Material Company Limited:H	11,700	64,116		0.00	2025-08-19
718	0290	GoFintech Quantum Innovation Limited:O	30,000	87,600		0.00	2026-02-02
719	0138	CCT Fortis Holdings Limited:O	5,000	325		0.00	2021-03-04
720	9995	RemeGen Co., Ltd.:H	650	52,813		0.00	2026-01-29
721	0147	International Business Settlement Holdings Limited:O	70,000	11,620		0.00	2018-06-20
722	1810	Xiaomi Corporation:B	64,800	2,242,080		0.00	2026-01-19
723	0062	Transport International Holdings Limited:O	1,600	16,512		0.00	2024-07-29
724	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	926,400		0.00	2026-01-29
725	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	248,000		0.00	2025-10-21
726	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	65,040		0.00	2024-05-07
727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	1,278,440		0.00	2025-12-19
728	2033	Time Watch Investments Limited:O	6,000	2,010		0.00	2024-10-02
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	692,517	5,408,558		0.00	2026-02-02
730	0827	Ko Yo Chemical (Group) Limited:O	20,000	620		0.00	2025-07-21
731	6618	JD Health International Inc.:O	9,000	542,700		0.00	2026-01-26
732	3918	NagaCorp Ltd.:O	12,350	54,093		0.00	2026-01-05
733	0987	China Renewable Energy Investment Limited:O	6,917	934		0.00	2021-01-21
734	3908	China International Capital Corporation Limited:H	5,200	108,992		0.00	2026-01-15
735	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	112,416		0.00	2025-03-27
736	1164	CGN Mining Company Limited:O	20,000	94,400		0.00	2026-01-28
737	2161	JBM (Healthcare) Limited:O	2,000	5,300		0.00	2025-04-14
738	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50	350		0.00	2024-05-02
739	1398	Industrial and Commercial Bank of China Limited:H	209,302	1,335,347		0.00	2026-01-30
740	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,019	1,938		0.00	2025-01-14
741	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	207,600		0.00	2025-11-03
742	2282	MGM China Holdings Limited:O	8,800	113,520		0.00	2026-01-16
743	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,212,100		0.00	2026-01-28
744	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,100	25,245		0.00	2026-01-30
745	8071	China Netcom Technology Holdings Limited:O	10,500	252		0.00	2020-04-27
746	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	91,800		0.00	2025-11-19
747	1530	3SBio Inc.:O	5,500	126,500		0.00	2026-01-20
748	1936	Ritamix Global Limited:O	1,000	710		0.00	2023-12-01
749	2137	Brii Biosciences Limited:O	1,500	2,235		0.00	2023-02-20
750	1801	Innovent Biologics, Inc.:O	3,500	275,800		0.00	2026-01-30
751	1282	Renze Harvest International Limited:O	10,000	960		0.00	2025-03-07
752	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	2,860	*	0.00	2025-06-02
753	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	20,100		0.00	2025-10-21
754	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	200		0.00	2024-10-30
755	3759	Pharmaron Beijing Co., Ltd.:H	675	13,568		0.00	2025-11-17
756	2779	China Xinhua Education Group Limited:O	3,000	1,710		0.00	2020-09-02
757	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	560		0.00	2021-05-20
758	1027	Asia Strategy Digit Technology Holdings Limited:O	750	2,138		0.00	2024-02-07
759	1523	Plover Bay Technologies Limited:O	2,000	14,120		0.00	2026-01-27
760	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	625	266		0.00	2024-02-26
761	0291	China Resources Beer (Holdings) Company Limited:O	5,834	157,285		0.00	2025-10-03
762	0617	PALIBURG HOLDINGS LIMITED:O	2,000	482		0.00	2022-05-27
763	3788	China Hanking Holdings Limited:O	4,000	17,800		0.00	2026-01-28
764	0819	Tianneng Power International Limited:O	2,000	14,780		0.00	2024-12-30
765	0181	FUJIAN HOLDINGS LIMITED:O	2,000	236		0.00	2023-09-20
766	0211	STYLAND HOLDINGS LIMITED:O	1,279	312		0.00	2025-05-19
767	9618	JD.com, Inc.:A	4,959	544,002		0.00	2025-11-25
768	0013	HUTCHMED (China) Limited:O	1,500	34,320		0.00	2026-01-13
769	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	31,400		0.00	2025-08-14
770	2078	PanAsialum Holdings Company Limited:O	2,000	300		0.00	2018-11-05
771	0136	China Ruyi Holdings Limited:O	28,000	59,360		0.00	2025-10-09
772	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,184	189,730		0.00	2026-02-03
773	0596	Inspur Digital Enterprise Technology Limited:O	2,000	9,480		0.00	2025-08-04
774	0004	Wharf (Holdings) Limited (The):O	5,000	131,500		0.00	2026-01-15
775	0726	DIT Group Limited:O	5,000	190		0.00	2023-08-15
776	0910	China Sandi Holdings Limited:O	8,200	115	*	0.00	2020-01-14
777	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	336		0.00	2021-12-16
778	1777	Fantasia Holdings Group Co., Limited:O	9,000	702		0.00	2021-12-21
779	0123	Yuexiu Property Company Limited:O	6,200	27,838		0.00	2025-09-11
780	6185	CanSino Biologics Inc.:H	200	6,864		0.00	2025-08-26
781	6696	Many Idea Cloud Holdings Limited:O	1,000	1,070		0.00	2025-02-13
782	2363	Tongda Hong Tai Holdings Limited:O	300	96		0.00	2024-03-20
783	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
784	6993	Blue Moon Group Holdings Limited:O	8,500	23,630		0.00	2024-10-08
785	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	100,000		0.00	2025-12-18
786	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,800	179,816		0.00	2025-11-20
787	3881	CiDi Inc.:H	60	13,140		0.00	2025-12-19
788	9626	Bilibili Inc.:Z ord	480	121,440		0.00	2026-01-30
789	8176	SuperRobotics Holdings Limited (BM):O	1,000	80		0.00	2018-02-20
790	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	25,180		0.00	2026-01-26
791	3337	Anton Oilfield Services Group:O	4,000	4,960		0.00	2026-01-30
792	0636	KLN Logistics Group Limited (BM):O	2,500	17,525		0.00	2025-12-12
793	8137	Honbridge Holdings Limited:O	20,000	8,900		0.00	2024-09-20
794	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	400	12,632		0.00	2025-09-19
795	3889	Global Corn Group Limited:O	2,636	232		0.00	2021-12-02
796	6199	BANK OF GUIZHOU CO., LTD.:H	3,000	2,970		0.00	2020-01-03
797	2899	ZIJIN MINING GROUP CO., LTD.:H	8,007	331,170		0.00	2026-02-03
798	1088	China Shenhua Energy Company Limited:H	4,500	182,700		0.00	2025-11-07
799	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	1,170		0.00	2018-03-14
800	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	18,320		0.00	2025-09-05
801	3328	Bank of Communications Co., Ltd.:H	45,490	302,963		0.00	2024-10-08
802	3750	Contemporary Amperex Technology Co., Limited:H	200	96,320		0.00	2026-01-29
803	6886	Huatai Securities Co., Ltd.:H	2,200	37,246		0.00	2025-08-18
804	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,820		0.00	2026-01-09
805	2158	Yidu Tech Inc.:O	1,300	7,332		0.00	2025-08-22
806	2888	STANDARD CHARTERED PLC:O	2,752	561,958		0.00	2025-07-08
807	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,682	47,276		0.00	2025-06-12
808	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,100	45,570		0.00	2026-01-29
809	1168	Z Fin Limited:O	500	2,035		0.00	2025-07-29
810	3368	Parkson Retail Group Limited:O	3,000	492		0.00	2022-01-07
811	0992	LENOVO GROUP LIMITED:O	14,000	128,520		0.00	2026-01-28
812	0512	Grand Pharmaceutical Group Limited:O	4,000	31,000		0.00	2025-05-22
813	0241	Alibaba Health Information Technology Limited:O	18,000	113,220		0.00	2026-01-26
814	0410	SOHO CHINA LIMITED:O	5,500	2,970		0.00	2024-12-19
815	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040	374,224		0.00	2025-06-16
816	6082	Shanghai Biren Technology Co., Ltd.:H	1,200	39,840		0.00	2026-01-30
817	2269	WuXi Biologics (Cayman) Inc.:O	4,000	147,920		0.00	2026-01-09
818	2367	Giant Biogene Holding Co., Ltd:O	1,000	32,320		0.00	2026-01-27
819	2675	Shenzhen Edge Medical Co., Ltd.:H	300	18,750		0.00	2026-02-03
820	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,020		0.00	2024-12-16
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	139,900		0.00	2025-06-20
822	1951	Jinxin Fertility Group Limited:O	2,500	6,000		0.00	2025-12-09
823	2688	ENN Energy Holdings Limited:O	1,000	66,950		0.00	2025-10-09
824	2561	VISEN Pharmaceuticals:O	100	3,340		0.00	2025-03-28
825	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,976	50,562		0.00	2025-03-14
826	1038	CK Infrastructure Holdings Limited:O	2,000	129,400		0.00	2025-05-16
827	0998	China CITIC Bank Corporation Limited:H	11,728	84,207		0.00	2024-08-02
828	3993	CMOC Group Limited (CN):H	3,055	69,165		0.00	2026-02-03
829	0673	China Health Group Limited:O	1,000	610		0.00	2022-09-14
830	8153	Jiading International Group Holdings Limited:O	25	21		0.00	2025-09-24
831	0358	Jiangxi Copper Company Limited:H	1,000	45,300		0.00	2026-01-27
832	0839	China Education Group Holdings Limited (KY):O	2,000	5,980		0.00	2025-10-09
833	6690	Haier Smart Home Co., Ltd.:H	2,000	52,640		0.00	2026-02-03
834	2192	Medlive Technology Co., Ltd.:O	500	4,930		0.00	2024-09-04
835	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,420	61,226		0.00	2024-05-22
836	6887	Sunshine Lake Pharma Co., Ltd.:H	74	3,034		0.00	2026-02-03
837	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	54,600		0.00	2025-03-18
838	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	7,032		0.00	2020-08-12
839	6098	Country Garden Services Holdings Company Limited:O	2,150	13,825		0.00	2025-08-21
840	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	3,120		0.00	2025-09-15
841	0700	TENCENT HOLDINGS LIMITED:O	5,600	3,253,600		0.00	2026-01-30
842	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164	90		0.00	2024-05-09
843	1086	Goodbaby International Holdings Limited:O	1,000	1,050		0.00	2025-07-25
844	0772	China Literature Limited:O	600	20,772		0.00	2024-09-09
845	2150	Nayuki Holdings Limited:O	1,000	1,070		0.00	2025-03-25
846	6030	CITIC Securities Company Limited:H	1,500	43,500		0.00	2025-07-24
847	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,370		0.00	2025-04-29
848	0960	Longfor Group Holdings Limited:O	4,000	40,520		0.00	2024-10-25
849	1768	Busy Ming Group Co., Ltd.:H	120	48,912		0.00	2026-02-03
850	0267	CITIC Limited (HK):O	16,000	195,520		0.00	2024-10-10
851	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2025-05-28
852	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	33,620		0.00	2025-06-06
853	6998	Genor Biopharma Holdings Limited:O	1,000	2,590		0.00	2026-01-05
854	3868	Xinyi Energy Holdings Limited:O	4,216	4,975		0.00	2025-10-10
855	0270	GUANGDONG INVESTMENT LIMITED:O	3,203	23,894		0.00	2022-03-07
856	0648	SoftMedx Healthcare Limited:O	1,005	180		0.00	2025-11-20
857	9678	Unisound AI Technology Co., Ltd.:H	20	7,044		0.00	2026-02-02
858	0868	XINYI GLASS HOLDINGS LIMITED:O	2,057	21,002		0.00	2025-10-10
859	0346	Yanchang Petroleum International Limited:O	500	193		0.00	2023-05-15
860	0933	Viva Goods Company Limited:O	4,450	2,804		0.00	2024-11-04
861	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	10,180		0.00	2026-01-12
862	0672	Zhong An Group Limited:O	2,200	262		0.00	2025-09-10
863	3986	GigaDevice Semiconductor Inc.:H	11	3,483		0.00	2026-02-02
864	0124	Guangdong Land Holdings Limited:O	618	143		0.00	2025-01-21
865	0945	MANULIFE FINANCIAL CORPORATION:O	600	180,480		0.00	2024-11-11
866	3998	Bosideng International Holdings Limited:O	4,000	18,840		0.00	2025-10-24
867	0509	Century Sunshine Group Holdings Limited:O	38	6	*	0.00	2024-07-04
868	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	9,960		0.00	2025-09-05
869	9896	MINISO Group Holding Limited:O	400	14,560		0.00	2025-12-01
870	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	510	168		0.00	2025-11-03
871	1073	Da Yu Financial Holdings Limited:O	1,000	127		0.00	2019-07-24
872	3887	HashKey Holdings Limited:O	800	5,648		0.00	2026-01-20
873	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	30,736		0.00	2025-10-20
874	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2017-04-05
875	1883	CITIC Telecom International Holdings Limited:O	1,000	2,540		0.00	2025-05-06
876	0616	EMINENCE ENTERPRISE LIMITED:O	500	163		0.00	2024-09-19
877	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	58,160		0.00	2026-02-02
878	1258	China Nonferrous Mining Corporation Limited:O	1,000	15,330		0.00	2026-02-03
879	0083	SINO LAND COMPANY LIMITED:O	2,200	25,762		0.00	2026-01-15
880	0883	CNOOC LIMITED:O	10,000	233,600		0.00	2026-02-02
881	1808	Enterprise Development Holdings Limited (KY):O	50	132		0.00	2022-09-15
882	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	965	30,687		0.00	2024-08-07
883	9999	NetEase, Inc.:O	600	119,100		0.00	2026-01-23
884	1097	i-CABLE Communications Limited:O	1,309	77		0.00	2025-10-16
885	3808	SINOTRUK (HONG KONG) LIMITED:O	500	18,860		0.00	2024-02-05
886	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	9		0.00	2024-06-24
887	0371	Beijing Enterprises Water Group Limited:O	1,600	4,512		0.00	2023-09-04
888	8163	NOIZ Group Limited:O	143	15		0.00	2021-06-18
889	1182	Success Dragon International Holdings Limited:O	52	44		0.00	2021-06-10
890	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	476		0.00	2025-02-18
891	9987	Yum China Holdings, Inc.:O	50	19,730		0.00	2025-12-17
892	9888	Baidu, Inc.:A	300	42,420		0.00	2026-01-06
893	2313	Shenzhou International Group Holdings Limited:O	200	12,350		0.00	2022-05-23
894	6160	BeOne Medicine Ltd.:O	200	41,160		0.00	2025-07-17
895	2259	Zijin Gold International Company Limited:O	334	72,545		0.00	2026-02-03
896	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,120		0.00	2025-08-15
897	6603	IFBH Limited:O	30	502		0.00	2026-01-02
898	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	23,680		0.00	2025-11-06
899	0405	Yuexiu Real Estate Investment Trust:Unit	543	462		0.00	2025-11-26
900	0689	EPI (Holdings) Limited:O	60	11		0.00	2025-09-25
901	0979	Green Energy Group Limited:O	110	39		0.00	2018-08-17
902	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162	737		0.00	2020-09-28
903	100	MiniMax Group Inc.:A	15	8,715		0.00	2026-02-03
904	0145	CCIAM Future Energy Limited (b1964-11-28):O	16	4		0.00	2025-12-17
905	1876	Budweiser Brewing Company APAC Limited:O	500	3,905		0.00	2025-09-12
906	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	9	1,531		0.00	2026-01-30
907	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	275		0.00	2024-05-14
908	1516	Sunac Services Holdings Limited:O	96	133		0.00	2025-08-27
909	2840	SPDR Gold Trust:Unit	11	38,874		0.00	2026-02-03
910	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4	266		0.00	2025-10-15
911	3455	Invesco QQQ Trust, Series 1:Unit	13	63,999		0.00	2026-01-06
912	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	114	178		0.00	2025-10-27
913	0736	China Properties Investment Holdings Limited:O	6	4		0.00	2025-08-20
914	0913	Harbour Digital Asset Capital Limited:O	6	2		0.00	2024-07-03
915	0245	China Vered Financial Holding Corporation Limited:O	20	22		0.00	2025-09-15
916	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2024-08-09
917	1142	E&P Global Holdings Limited:O	100	17		0.00	2025-11-14
918	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3	1		0.00	2025-06-30
919	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2026-01-22
920	0059	Skyfame Realty (Holdings) Limited:O	3	0	*	0.00	2023-03-17

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