CCASS holdings

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

CCASS holdings on 2026-02-04

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	8247	Biosino Bio-Technology and Science Incorporation:H	486,000	2,289,060		0.76	2026-02-02
2	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,230,000	362,850		0.48	2023-07-20
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000,000	7,280,000		0.46	2025-01-09
4	2188	China Titans Energy Technology Group Co., Limited:O	5,244,000	880,992		0.35	2022-11-16
5	1057	Zhejiang Shibao Company Limited:H	690,000	3,864,000		0.32	2026-02-03
6	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	75,000	360,000		0.31	2026-01-05
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,840,403	198,828		0.27	2025-11-06
8	0072	Meta Media Holdings Limited:O	1,176,000	258,720		0.27	2023-09-19
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	282,900		0.26	2018-05-14
10	8422	WT Group Holdings Limited:O	256,000	39,680		0.21	2022-09-09
11	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	148,000		0.20	2016-09-23
12	0747	Shenyang Public Utility Holdings Company Limited:H	1,118,000	116,272		0.18	2021-09-09
13	1615	AB Builders Group Limited:O	1,100,000	308,000		0.18	2021-04-27
14	0038	FIRST TRACTOR COMPANY LIMITED:H	700,000	6,426,000		0.18	2026-01-22
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,385,910	66,524	*	0.18	2023-12-08
16	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,485,000	1,247,400		0.16	2025-07-24
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,462,640	900,286		0.16	2026-01-27
18	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	183,200		0.15	2017-04-26
19	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,333,200	499,950		0.15	2022-03-03
20	2132	Landrich Holding Limited:O	2,232,000	310,248		0.14	2025-11-06
21	1489	GC Construction Holdings Limited:O	1,300,000	520,000		0.13	2022-11-18
22	0869	Playmates Toys Limited:O	1,520,000	608,000		0.13	2016-12-16
23	8391	Cornerstone Technologies Holdings Limited:O	1,306,000	692,180		0.13	2025-09-19
24	0343	CULTURECOM HOLDINGS LIMITED:O	2,062,900	361,008		0.12	2023-02-23
25	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	62,100		0.12	2025-12-05
26	0871	China Dredging Environment Protection Holdings Limited:O	1,755,000	173,745		0.12	2025-01-16
27	1202	Chengdu SIWI Science and Technology Company Limited:H	182,000	198,380		0.11	2025-10-15
28	0513	CONTINENTAL HOLDINGS LIMITED:O	770,000	107,030		0.11	2025-02-14
29	3399	Guangdong Yueyun Transportation Company Limited:H	232,500	374,325		0.11	2024-12-16
30	0599	E. BON HOLDINGS LIMITED:O	800,000	140,000		0.11	2017-04-18
31	0619	South China Financial Holdings Limited:O	334,000	126,920		0.11	2025-08-27
32	0371	Beijing Enterprises Water Group Limited:O	11,082,000	32,026,980		0.11	2025-07-31
33	0455	Tianda Pharmaceuticals Limited:O	2,298,000	232,098		0.11	2018-03-22
34	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	344,000	1,083,600		0.11	2025-07-21
35	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	88,530		0.10	2023-05-17
36	1572	China Art Financial Holdings Limited:O	1,700,000	164,900		0.10	2019-10-02
37	0499	Qingdao Holdings International Limited:O	1,001,302	125,163		0.10	2021-05-18
38	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	87,000		0.10	2019-11-26
39	0895	Dongjiang Environmental Company Limited:H	200,000	464,000		0.10	2025-05-20
40	1037	Maxnerva Technology Services Limited:O	700,000	455,000		0.10	2026-01-23
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	159,698		0.10	2018-08-06
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,922,174	1,811,748		0.09	2025-04-11
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,602,000	560,700		0.09	2025-07-24
44	0663	KING STONE ENERGY GROUP LIMITED:O	1,111,588	113,382	*	0.09	2023-01-13
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,550,000	1,785,000	*	0.09	2024-10-16
46	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	519,060		0.09	2007-06-26
47	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,912,425	553,870		0.09	2024-01-12
48	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,104	201,822		0.09	2023-05-16
49	2663	KPa-BM Holdings Limited:O	490,000	134,750		0.09	2019-02-21
50	8439	Somerley Capital Holdings Limited:O	128,000	42,880		0.09	2017-05-19
51	2389	Beijing Health (Holdings) Limited (KY):O	5,220,000	323,640		0.09	2025-04-11
52	1053	Chongqing Iron & Steel Company Limited:H	463,000	564,860		0.09	2025-09-02
53	0953	Shaw Brothers Holdings Limited:O	1,200,000	384,000		0.08	2026-01-26
54	1118	GOLIK HOLDINGS LIMITED:O	480,000	619,200		0.08	2017-07-14
55	0655	HONGKONG CHINESE LIMITED:O	1,664,220	507,587		0.08	2025-02-07
56	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	986,000	121,278		0.08	2025-08-04
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	2,385,200		0.08	2020-11-13
58	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	290,000		0.08	2007-06-27
59	0280	KING FOOK HOLDINGS LIMITED:O	730,000	394,200		0.08	2026-01-26
60	1470	Prosper One International Holdings Company Limited:O	636,000	92,220		0.08	2025-08-12
61	0214	ASIA ORIENT HOLDINGS LIMITED:O	640,000	163,200		0.08	2025-09-03
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,820,000	149,240		0.07	2023-08-09
63	0777	NetDragon Websoft Holdings Limited:O	370,500	3,612,375		0.07	2026-01-16
64	0475	Central Development Holdings Limited:O	350,000	168,000		0.07	2013-11-07
65	0333	Top Form International Limited:O	208,000	52,000		0.07	2020-11-23
66	0145	CCIAM Future Energy Limited (b1964-11-28):O	246,000	56,580		0.07	2025-12-29
67	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	193,000	461,270		0.07	2025-10-24
68	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,240	604,240		0.06	2024-11-08
69	0030	YNBY International Limited:O	4,800,000	1,185,600		0.06	2021-05-27
70	0339	China Sci-Tech Industrial Investment Group Limited:O	271,904	135,952		0.06	2025-07-08
71	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	620,000		0.06	2025-05-16
72	1695	S&P International Holding Limited:O	675,000	58,050		0.06	2018-03-19
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	913,500		0.06	2025-10-30
74	0185	Zensun Enterprises Limited:O	1,140,000	135,660		0.06	2025-09-11
75	3170	Hang Seng Gold ETF:Unit	4,000	64,240		0.06	2026-02-04
76	0229	RAYMOND INDUSTRIAL LIMITED:O	297,000	273,240		0.06	2021-11-04
77	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	491,400		0.06	2023-07-28
78	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	65,250		0.06	2015-06-24
79	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	431,622	97,978		0.06	2024-06-27
80	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	800,000	1,752,000		0.06	2025-09-10
81	0099	Wong's International Holdings Limited:O	267,000	360,450		0.06	2016-10-25
82	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	5,000	183,600		0.06	2025-09-12
83	0406	YAU LEE HOLDINGS LIMITED:O	240,000	187,200		0.05	2015-06-18
84	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	37,088		0.05	2018-04-04
85	0114	HERALD HOLDINGS LIMITED (BM):O	325,000	204,750		0.05	2024-01-02
86	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	450,000	391,500		0.05	2026-01-09
87	0451	GCL New Energy Holdings Limited:O	815,605	1,117,379		0.05	2025-10-23
88	1705	B & S International Holdings Ltd.:O	200,000	76,000		0.05	2025-06-18
89	9978	Fineland Living Services Group Limited:O	200,000	18,000		0.05	2018-10-16
90	6038	G & M Holdings Limited (KY):O	500,000	162,500		0.05	2019-12-05
91	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	57,510		0.05	2021-04-30
92	8511	Min Fu International Holding Limited (KY):O	12,500	13,000		0.05	2024-10-04
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,675	32,216		0.05	2025-07-29
94	1195	Kingwell Group Limited:O	1,385,333	36,019		0.05	2017-08-04
95	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	2,160	*	0.05	2020-01-14
96	0082	Crazy Sports Group Limited:O	2,108,200	189,738		0.05	2025-04-11
97	1610	COFCO Joycome Foods Limited:O	2,085,000	3,481,950		0.05	2025-09-16
98	0270	GUANGDONG INVESTMENT LIMITED:O	2,971,000	22,193,370		0.05	2026-01-28
99	2182	Tian Chang Group Holdings Ltd.:O	280,000	100,800		0.05	2021-01-27
100	0357	Hainan Meilan International Airport Company Limited:H	100,000	1,020,000		0.04	2025-11-13
101	0878	SOUNDWILL HOLDINGS LIMITED:O	119,528	780,518		0.04	2025-09-19
102	2612	CSI Properties Limited (BM):Wrnt	189,000	4,347		0.04	2025-04-09
103	8360	Basic House New Life Group Limited:O	144,000	35,856		0.04	2024-09-03
104	0124	Guangdong Land Holdings Limited:O	677,741	161,302		0.04	2025-04-03
105	8622	Joyzyme Group Limited:O	200,000	77,000		0.04	2018-12-28
106	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	251,940		0.04	2017-01-24
107	8277	Steed Oriental (Holdings) Company Limited:O	100,000	16,500		0.04	2017-11-23
108	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	250,000	57,750		0.04	2025-10-23
109	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	19,500		0.04	2020-03-18
110	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	614,710	59,012		0.04	2023-12-07
111	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	316,200		0.04	2023-12-11
112	0701	CNT GROUP LIMITED:O	710,000	134,900		0.04	2016-09-05
113	8311	Perfect Optronics Limited:O	550,000	64,900		0.04	2019-03-05
114	0519	Novautek Technologies Group Limited (BM):O	1,130,000	237,300		0.04	2025-07-24
115	1581	Progressive Path Group Holdings Limited:O	151,000	32,616		0.04	2022-09-23
116	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	240,000	117,600		0.04	2025-10-08
117	2122	Kidsland International Holdings Limited:O	482,000	119,536		0.04	2022-09-06
118	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	799,000	3,806,436		0.04	2026-02-04
119	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	57,120		0.04	2016-02-15
120	1244	3D Medicines Inc.:O	90,000	396,000		0.03	2025-09-18
121	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,998,000	24,313,780		0.03	2026-01-23
122	0704	Huscoke Holdings Limited:O	99,642	10,961		0.03	2020-11-24
123	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	277,200		0.03	2023-05-08
124	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	88,500		0.03	2015-03-20
125	1217	China Innovation Investment Limited:O	4,330,500	56,297		0.03	2024-10-17
126	1552	BHCC Holding Limited:O	270,000	63,720		0.03	2021-09-30
127	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,460,000	236,520		0.03	2025-07-03
128	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	71,400		0.03	2025-10-31
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,820,000	2,475,200		0.03	2026-01-22
130	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	159,249	541,447		0.03	2024-08-20
131	0428	Cocoon Holdings Limited:O	41,667	10,292		0.03	2024-07-03
132	0837	Carpenter Tan Holdings Limited:O	80,000	616,000		0.03	2012-08-21
133	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	144,000		0.03	2025-09-16
134	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	131,287		0.03	2019-08-19
135	1725	China Strategic Technology Group Limited:O	190,000	152,000		0.03	2026-01-21
136	0476	Ev Dynamics (Holdings) Limited:O	99,346	76,496		0.03	2024-11-14
137	0686	Beijing Energy International Holding Co., Ltd.:O	671,400	785,538		0.03	2025-04-29
138	0710	BOE Varitronix Limited:O	240,000	1,142,400		0.03	2025-10-15
139	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	179,334	16,140		0.03	2023-10-30
140	1250	Shandong Hi-Speed New Energy Group Limited:O	679,057	1,201,931		0.03	2023-10-25
141	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	130,800		0.03	2025-03-19
142	3686	Clifford Modern Living Holdings Limited:O	300,000	246,000		0.03	2020-09-11
143	0020	SenseTime Group Inc.:B	11,726,000	27,790,620		0.03	2026-02-03
144	0405	Yuexiu Real Estate Investment Trust:Unit	1,538,783	1,307,966		0.03	2026-01-14
145	1102	Enviro Energy International Holdings Limited:O	421,090	18,107		0.03	2020-01-17
146	8521	WebX International Holdings Company Limited:O	185,000	129,500		0.03	2018-06-12
147	8146	Grace Wine Holdings Limited:O	230,000	200,100		0.03	2020-12-01
148	2866	COSCO SHIPPING Development Co., Ltd.:H	982,550	1,100,456		0.03	2026-01-06
149	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	22,950		0.03	2015-12-11
150	1362	SiS Mobile Holdings Limited:O	78,720	42,509		0.03	2015-01-22
151	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	84,000		0.03	2021-07-09
152	1075	CAPINFO COMPANY LIMITED:H	21,600	65,016		0.03	2024-07-02
153	0375	YGM TRADING LIMITED:O	46,000	42,320		0.03	2026-01-09
154	1712	DRAGON MINING LIMITED:O	52,000	425,880		0.03	2026-02-04
155	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,000		0.03	2021-12-09
156	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	295,000	4,484,000		0.03	2025-12-04
157	0894	Man Yue Technology Holdings Limited:O	130,000	105,300		0.03	2025-08-21
158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	31,552	*	0.03	2019-02-19
159	2878	Solomon Systech (International) Limited:O	664,000	282,200		0.03	2025-10-09
160	0176	Superactive Group Company Limited:O	540,000	7,020	*	0.03	2017-10-27
161	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	344,227	1,669,501		0.03	2025-07-16
162	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	271,000		0.03	2017-07-06
163	8613	Oriental Payment Group Holdings Limited:O	500,000	24,000		0.03	2018-11-23
164	8037	China Biotech Services Holdings Limited:O	250,000	195,000		0.03	2016-02-24
165	1413	FEG Holdings Corporation Limited:O	84,000	31,500		0.03	2025-12-17
166	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	34,280		0.03	2021-11-30
167	0418	FOUNDER HOLDINGS LIMITED:O	294,000	217,560		0.03	2021-05-18
168	1080	Shengli Oil & Gas Pipe Holdings Limited:O	976,500	89,838		0.03	2023-08-09
169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	112,104	19,170		0.03	2026-01-09
170	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	39,000		0.03	2015-06-24
171	0979	Green Energy Group Limited:O	340,010	141,104		0.03	2018-02-05
172	2648	Anjoy Foods Group Co., Ltd.:H	10,000	779,500		0.03	2025-07-24
173	3789	Royal Deluxe Holdings Limited:O	300,000	26,700		0.03	2025-02-28
174	0202	EverChina Int'l Holdings Company Limited:O	1,820,000	182,000		0.02	2024-03-12
175	0829	Shenguan Holdings (Group) Limited:O	800,000	200,000		0.02	2025-08-01
176	0372	PT International Development Corporation Limited:O	73,537	20,590		0.02	2024-12-12
177	0366	Luks Group (Vietnam Holdings) Company Limited:O	122,000	114,680		0.02	2026-01-30
178	0294	Yangtzekiang Garment Limited:O	50,000	41,500		0.02	2015-11-09
179	0310	Prosperity Investment Holdings Limited:O	150,000	23,400		0.02	2023-12-14
180	0802	China e-Wallet Payment Group Limited:O	145,000	6,525	*	0.02	2022-08-16
181	1621	Vico International Holdings Limited:O	240,000	30,960		0.02	2018-06-08
182	8226	KOALA Financial Group Limited:O	100,000	11,600		0.02	2025-07-04
183	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	217,000	59,675		0.02	2024-03-11
184	3800	GCL Technology Holdings Limited (KY):O	7,905,000	8,537,400		0.02	2025-09-16
185	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	299,000	10,674,300		0.02	2026-01-22
186	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	75,600	2,818,368		0.02	2025-09-12
187	0225	Pokfulam Development Company Limited:O	26,000	156,000		0.02	2018-01-22
188	2324	Capital VC Limited:O	106,000	15,370		0.02	2020-07-15
189	0987	China Renewable Energy Investment Limited:O	589,685	78,428		0.02	2025-07-30
190	1161	WATER OASIS GROUP LIMITED:O	160,000	150,400		0.02	2016-10-20
191	1124	COASTAL GREENLAND LIMITED:O	97,400	19,772		0.02	2023-12-18
192	1488	Best Food Holding Company Limited:O	370,000	277,500		0.02	2018-06-25
193	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	116,064		0.02	2016-10-11
194	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	409,246		0.02	2016-04-29
195	8148	Wuxi Life International Holdings Group Limited:O	101,467	405,868		0.02	2024-07-10
196	0251	S E A HOLDINGS LIMITED:O	133,262	185,234		0.02	2025-08-29
197	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	10,016		0.02	2017-09-11
198	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	93,000		0.02	2019-02-13
199	1340	Huisheng International Holdings Limited:O	200,000	9,000		0.02	2022-08-11
200	0660	Wai Chun Bio-Technology Limited:O	38,300	7,737		0.02	2025-08-19
201	8028	Timeless Resources Holdings Limited:O	108,000	28,080		0.02	2024-10-14
202	9959	Linklogis Inc.:B	401,000	834,080		0.02	2025-08-29
203	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	80,000		0.02	2016-12-16
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	125,000	1,836,250		0.02	2025-08-01
205	0764	Eternity Investment Limited:O	83,808	83,808		0.02	2025-06-23
206	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	110,000		0.02	2016-08-16
207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	167,400		0.02	2015-12-11
208	6839	Yunnan Water Investment Co., Limited:H	75,000	11,250		0.02	2024-04-08
209	0860	Apollo Future Mobility Group Limited:O	210,600	134,784		0.02	2024-02-29
210	1022	Feiyu Technology International Company Ltd.:O	360,000	223,200		0.02	2025-09-16
211	0255	Lung Kee Group Holdings Limited:O	130,000	187,200		0.02	2018-03-21
212	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	322,000	41,216		0.02	2025-07-23
213	1682	Hang Pin Living Technology Company Limited:O	160,000	27,200		0.02	2016-06-08
214	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
215	1033	Sinopec Oilfield Service Corporation:H	1,090,000	970,100		0.02	2025-11-24
216	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,000		0.02	2018-12-05
217	8447	MS Concept Limited (KY):O	200,000	8,200		0.02	2018-05-10
218	0138	CCT Fortis Holdings Limited:O	319,050	21,695		0.02	2024-01-10
219	0055	Neway Group Holdings Limited:O	50,000	8,000		0.02	2016-10-06
220	0865	Jiande International Holdings Limited:O	1,140,000	44,460		0.02	2021-12-08
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	919,360		0.02	2026-01-27
222	0052	FAIRWOOD HOLDINGS LIMITED:O	25,000	111,750		0.02	2024-12-03
223	0365	Sino ICT Holdings Limited:O	280,000	78,400		0.02	2019-07-30
224	0419	Hony Media Group:O	283,250	94,889		0.02	2025-12-12
225	1060	Damai Entertainment Holdings Limited (BM):O	5,690,000	5,405,500		0.02	2026-01-19
226	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	9,150		0.02	2020-11-16
227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	142,000	73,840		0.02	2025-10-14
228	1959	Centenary United Holdings Limited:O	100,000	285,000		0.02	2021-04-29
229	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,000	152,760		0.02	2025-04-14
230	1591	Shun Wo Group Holdings Limited:O	100,000	14,000		0.02	2024-09-19
231	1978	LH GROUP LIMITED (KY):O	150,000	49,500		0.02	2023-03-07
232	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	44,622		0.02	2021-08-05
233	2013	Weimob Inc.:O	724,000	1,448,000		0.02	2026-02-02
234	0064	GET NICE HOLDINGS LIMITED:O	112,675	338,025		0.02	2025-08-26
235	2880	Liaoning Port Co., Ltd.:H	940,000	836,600		0.02	2023-12-14
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	484,000		0.02	2025-03-14
237	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	302,029	99,670		0.02	2024-12-05
238	0430	Oriental Explorer Holdings Limited:O	70,000	29,050		0.02	2024-01-23
239	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	148,000		0.02	2020-03-27
240	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	38,350		0.02	2012-10-22
241	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	377,000		0.02	2020-06-09
242	3983	China BlueChemical Ltd.:H	316,000	856,360		0.02	2026-01-14
243	0347	Angang Steel Company Limited:H	246,860	501,126		0.02	2025-07-16
244	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	925,300		0.02	2026-02-02
245	0841	Asia Cassava Resources Holdings Limited:O	100,000	20,800		0.02	2022-05-30
246	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	14,608		0.02	2015-08-24
247	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	565,500	19,227	*	0.02	2022-08-19
248	8489	Grand Power Logistics Group Limited:O	50,000	20,750		0.02	2021-08-09
249	2110	Tian Cheng Holdings Limited:O	60,000	5,460		0.02	2023-11-03
250	0723	Reliance Global Holdings Limited (BM):O	181,426	47,171		0.02	2025-07-24
251	0554	Hans Group Holdings Limited (KY):O	724,000	164,348		0.02	2024-01-23
252	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	163,680		0.02	2015-08-14
253	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	423,720		0.02	2026-01-14
254	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	580,000		0.02	2022-09-05
255	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	150,000	234,000	*	0.02	2023-09-19
256	1327	Luxxu Group Limited:O	34,000	23,120		0.02	2025-03-17
257	2802	CSOP HSCEI Covered Call Active ETF:Unit	50,000	433,750		0.02	2026-02-03
258	1133	Harbin Electric Company Limited:H	106,000	2,141,200		0.02	2026-02-04
259	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,225	22,543		0.02	2024-05-02
260	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	649,400		0.02	2020-05-21
261	0257	China Everbright Environment Group Limited (b1961-07-10):O	949,571	4,728,864		0.02	2026-01-09
262	0757	Solargiga Energy Holdings Limited:O	512,000	42,496		0.02	2023-04-03
263	8213	StarGlory Holdings Company Limited:O	85,000	20,230		0.02	2022-01-12
264	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	734,000	844,100		0.02	2025-12-05
265	1165	Shunfeng International Clean Energy Limited:O	770,000	18,480	*	0.02	2024-03-14
266	3681	SINOMAB BIOSCIENCE LIMITED:O	210,000	300,300		0.02	2025-09-25
267	8092	ITE (HOLDINGS) LIMITED:O	140,000	5,180		0.02	2015-08-14
268	1919	COSCO SHIPPING Holdings Co., Ltd.:H	435,200	6,049,280		0.02	2026-01-23
269	6601	Cheerwin Group Limited:O	200,500	469,170		0.02	2025-09-22
270	8372	Grand Brilliance Group Holdings Limited:O	120,000	15,960		0.02	2018-06-12
271	8483	Max Sight Group Holdings Limited:O	120,000	12,120		0.02	2018-08-17
272	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	27,170		0.01	2025-03-26
273	1072	Dongfang Electric Corporation Limited:H	60,000	1,581,600		0.01	2026-01-23
274	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	690	*	0.01	2022-10-24
275	0621	Taung Gold International Limited:O	264,400	140,132		0.01	2025-08-11
276	0951	CHAOWEI POWER HOLDINGS LIMITED:O	160,000	220,800		0.01	2026-01-16
277	1461	ZHONGTAI FUTURES Company Limited:H	40,000	28,000		0.01	2019-03-06
278	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	152,800		0.01	2023-06-23
279	0756	Summi (Group) Holdings Limited:O	48,000	20,160		0.01	2025-02-25
280	2569	Soft International Group Ltd:O	140,000	154,000		0.01	2025-07-07
281	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,838	245,203		0.01	2025-06-26
282	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	23,100		0.01	2017-04-11
283	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	278,400		0.01	2024-11-06
284	1130	China Environmental Resources Group Limited:O	78,400	41,552		0.01	2024-04-10
285	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	300	6,372		0.01	2025-05-08
286	8606	Kinetix Systems Holdings Limited:O	200,000	13,600		0.01	2021-07-15
287	0136	China Ruyi Holdings Limited:O	2,320,613	4,803,669		0.01	2026-01-29
288	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	74,700		0.01	2017-11-30
289	0815	China Silver Group Limited:O	410,000	274,700		0.01	2026-02-04
290	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	12,600		0.01	2012-11-08
291	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	372,000		0.01	2021-04-08
292	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800,000	1,168,000		0.01	2026-01-19
293	0511	TELEVISION BROADCASTS LIMITED:O	62,000	181,660		0.01	2025-10-20
294	0356	DT Capital Limited:O	360,000	23,400		0.01	2019-06-24
295	0199	ITC Properties Group Limited:O	131,868	143,736		0.01	2017-02-03
296	0103	Shougang Century Holdings Limited:O	68,000	201,960		0.01	2025-11-06
297	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,254,200	1,040,986		0.01	2025-12-29
298	6828	Beijing Gas Blue Sky Holdings Limited:O	2,960,000	112,480		0.01	2020-12-14
299	1045	APT SATELLITE HOLDINGS LIMITED:O	120,125	521,343		0.01	2026-02-02
300	1315	Green Economy Development Limited:O	80,000	9,600		0.01	2023-04-13
301	0128	ENM Holdings Limited (HK):O	212,000	85,860		0.01	2024-03-01
302	0497	CSI Properties Limited (BM):O	1,650,000	338,250		0.01	2025-03-11
303	1647	Grandshores Technology Group Limited:O	150,000	10,950		0.01	2025-02-21
304	2108	K2 F&B Holdings Limited:O	100,000	31,500		0.01	2021-05-27
305	1429	Skymission Group Holdings Limited:O	200,000	34,400		0.01	2023-02-06
306	0196	Honghua Group Limited:O	1,125,000	234,000		0.01	2026-01-14
307	1023	SITOY GROUP HOLDINGS LIMITED:O	120,000	63,600		0.01	2024-02-16
308	1046	Universe Entertainment and Culture Group Company Limited:O	112,500	33,750		0.01	2022-03-10
309	0582	Shin Hwa World Limited:O	451,380	60,034		0.01	2024-07-23
310	8065	KML Technology Group Limited:O	50,000	5,900		0.01	2017-11-06
311	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	377,400		0.01	2014-10-09
312	1500	In Construction Holdings Limited:O	100,000	15,500		0.01	2016-05-30
313	3818	China Dongxiang (Group) Co., Ltd.:O	706,000	310,640		0.01	2026-01-14
314	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	111,000		0.01	2021-06-01
315	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	537,900		0.01	2024-11-26
316	0094	Greenheart Group Limited:O	330,550	31,072		0.01	2025-08-12
317	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	52,000		0.01	2023-10-25
318	1897	Million Hope Industries Holdings Limited:O	48,043	23,781		0.01	2025-09-03
319	3836	China Harmony Auto Holding Limited:O	180,000	185,400		0.01	2021-02-01
320	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,317	62,743,003		0.01	2026-02-04
321	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	119,000	43,435		0.01	2023-08-09
322	2009	BBMG Corporation:H	275,000	231,000		0.01	2025-06-06
323	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	272,000	3,557,760		0.01	2026-02-03
324	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	108,625	2,893,770		0.01	2026-01-30
325	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	40,200		0.01	2023-04-24
326	2088	Xiwang Property Holdings Company Limited:O	163,075	6,197	*	0.01	2023-05-16
327	1397	Baguio Green Group Limited:O	48,000	61,440		0.01	2014-06-17
328	2197	Clover Biopharmaceuticals, Ltd.:O	150,000	339,000		0.01	2025-10-30
329	8371	Taste•Gourmet Group Limited:O	44,000	86,680		0.01	2023-02-06
330	1068	China Yurun Food Group Limited:O	209,000	25,916		0.01	2025-09-03
331	1222	WANG ON GROUP LIMITED:O	1,617,189	38,813		0.01	2024-08-13
332	0491	Emperor Culture Group Limited:O	360,002	12,240		0.01	2025-03-05
333	1623	Hilong Holding Limited:O	190,000	43,320		0.01	2025-07-10
334	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	120,110	25,824		0.01	2025-09-03
335	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	118,300		0.01	2019-08-27
336	1707	Geotech Holdings Ltd.:O	184,000	6,624		0.01	2024-01-26
337	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	4,290		0.01	2018-01-16
338	0591	China High Precision Automation Group Limited:O	112,000	40,320		0.01	2025-12-22
339	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	11,060		0.01	2024-11-20
340	1097	i-CABLE Communications Limited:O	765,961	45,192		0.01	2024-12-18
341	0166	New Times Corporation Limited (BM):O	930,250	40,001		0.01	2024-03-14
342	2700	Green International Holdings Limited:O	69,902	41,242		0.01	2021-01-25
343	1371	China Ecotourism Group Limited:O	15,860	2,966		0.01	2023-01-26
344	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	244,000	163,480		0.01	2026-02-03
345	0645	Ares Asia Limited:O	52,200	8,822		0.01	2023-03-02
346	0235	CSC Holdings Limited (HK):O	2,062,176	59,803		0.01	2025-02-28
347	6885	Henan Jinma Energy Company Limited:H	54,000	60,480		0.01	2021-08-19
348	0117	Tianli Holdings Group Limited:O	75,000	24,750		0.01	2020-07-02
349	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	253,000	1,474,990		0.01	2026-01-07
350	1710	Trio Industrial Electronics Group Limited:O	100,000	21,000		0.01	2018-12-05
351	0712	Comtec Solar Systems Group Limited:O	105,500	13,293		0.01	2021-09-09
352	0563	Shanghai Industrial Urban Development Group Limited:O	464,300	146,255		0.01	2025-07-30
353	1740	Values Cultural Investment Limited:O	100,000	8,600		0.01	2023-04-24
354	8270	China CBM Group Company Limited:O	37,580	14,468		0.01	2023-01-06
355	0380	China Pipe Group Limited (BM):O	128,000	17,664		0.01	2021-02-02
356	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,600	10,080		0.01	2022-09-19
357	2136	Lifestyle China Group Limited:O	140,000	103,600		0.01	2026-02-04
358	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	233,572	2,134,848		0.01	2025-08-12
359	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	141,600	1,214,928		0.01	2026-01-13
360	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	19,250		0.01	2020-03-20
361	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	14,400		0.01	2017-02-21
362	0369	Wing Tai Properties Limited:O	130,000	248,300		0.01	2018-05-23
363	3838	China Starch Holdings Limited:O	560,000	100,800		0.01	2024-08-14
364	0776	Imperium Technology Group Limited (KY):O	42,000	45,780		0.01	2016-11-01
365	1968	HINGTEX HOLDINGS LIMITED:O	60,000	9,600		0.01	2019-12-05
366	0376	Yunfeng Financial Group Limited:O	380,000	1,170,400		0.01	2026-01-23
367	1846	EuroEyes International Eye Clinic Limited:O	30,000	81,000		0.01	2020-04-17
368	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	128,002	135,682		0.01	2025-03-19
369	0926	Besunyen Holdings Company Limited:O	11,375	29,461		0.01	2022-04-20
370	0986	Dufu Liquor Group Limited:O	120,017	10,201		0.01	2025-05-14
371	2727	Shanghai Electric Group Company Limited:H	270,000	1,125,900		0.01	2026-01-29
372	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	12,400		0.01	2025-12-30
373	0397	Minerva Group Holding Limited:O	207,926	9,149		0.01	2022-05-26
374	0171	Silver Grant International Holdings Group Limited:O	210,000	18,060		0.01	2025-07-09
375	6185	CanSino Biologics Inc.:H	12,000	408,480		0.01	2026-01-15
376	8100	Famous Tech International Holdings Limited:O	40,000	16,000		0.01	2016-05-25
377	8285	Sling Group Holdings Limited:O	50,000	2,000		0.01	2018-05-17
378	0565	Art Group Holdings Limited (KY):O	240,000	336,000		0.01	2016-11-28
379	0434	Boyaa Interactive International Limited:O	68,000	209,440		0.01	2025-10-10
380	0232	Continental Aerospace Technologies Holding Limited (BM):O	822,275	138,964		0.01	2023-03-24
381	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	295,094		0.01	2025-01-06
382	8057	Madison Holdings Group Limited:O	54,000	3,618		0.01	2022-01-21
383	0122	CROCODILE GARMENTS LIMITED:O	8,953	12,982		0.01	2025-12-15
384	1247	Miko International Holdings Limited:O	19,200	48,000		0.01	2021-03-17
385	0521	CWT International Limited:O	981,850	279,827		0.01	2020-10-06
386	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,160,000	1,496,400		0.01	2026-01-28
387	8048	Yu Tak International Holdings Limited:O	166,000	2,988	*	0.01	2015-04-29
388	0913	Harbour Digital Asset Capital Limited:O	30,233	8,616		0.01	2020-02-21
389	0169	Wanda Hotel Development Company Limited:O	400,000	37,600		0.01	2026-01-21
390	0623	SinoMedia Holding Limited:O	40,000	78,400		0.01	2025-04-03
391	1889	Sanai Health Industry Group Company Limited:O	13,000	5,395		0.01	2025-12-03
392	0070	Rich Goldman Holdings Limited:O	164,000	9,840		0.01	2020-01-30
393	0637	Lee Kee Holdings Limited:O	70,000	15,400		0.01	2026-01-14
394	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	455,000		0.01	2025-02-19
395	0544	DAIDO GROUP LIMITED:O	3,750	6,450		0.01	2025-07-17
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	262,210	574,240		0.01	2025-11-07
397	3878	Vicon Holdings Limited:O	40,000	9,720		0.01	2025-02-28
398	8309	Man Shing Global Holdings Limited:O	50,000	3,550		0.01	2017-10-13
399	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	61,504		0.01	2022-09-02
400	0144	China Merchants Port Holdings Company Limited:O	346,000	5,605,200		0.01	2026-01-23
401	0063	China Asia Valley Group Limited:O	523,200	30,346		0.01	2017-10-17
402	2789	Yuanda China Holdings Limited:O	510,000	89,250		0.01	2025-04-03
403	1117	China Modern Dairy Holdings Ltd.:O	650,000	1,033,500		0.01	2025-06-09
404	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	15,125		0.01	2022-09-02
405	1652	Fusen Pharmaceutical Company Limited:O	60,000	45,000		0.01	2025-11-20
406	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	68,250		0.01	2022-12-23
407	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	36,720		0.01	2025-12-16
408	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	10,720		0.01	2021-01-12
409	1323	Huasheng International Holding Limited:O	60,000	6,900		0.01	2023-12-18
410	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,708	12,171		0.01	2024-02-08
411	1243	WANG ON PROPERTIES LIMITED:O	1,200,000	42,000		0.01	2024-06-19
412	0086	SUN HUNG KAI & CO. LIMITED:O	155,000	660,300		0.01	2026-01-27
413	3968	CHINA MERCHANTS BANK CO., LTD.:H	360,923	17,143,843		0.01	2026-01-30
414	0106	Landsea Green Management Limited:O	371,000	7,049	*	0.01	2023-09-11
415	0269	China Resources and Transportation Group Limited:O	831,230	8,312		0.01	2025-08-07
416	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	59,046		0.01	2008-03-04
417	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	27,871		0.01	2021-09-10
418	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	20,400		0.01	2025-05-30
419	0910	China Sandi Holdings Limited:O	391,500	5,481	*	0.01	2024-09-05
420	0498	Blue River Holdings Limited:O	80,000	14,560		0.01	2020-11-02
421	0093	Zero Fintech Group Limited (BM):O	204,000	85,680		0.01	2018-08-13
422	0559	DeTai New Energy Group Limited:O	40,000	3,560		0.01	2024-10-21
423	0500	Frontier Services Group Limited:O	183,353	12,651		0.01	2024-05-16
424	0730	Capital Industrial Financial Services Group Limited:O	300,000	38,400		0.01	2018-11-23
425	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2023-01-05
426	8620	Asia-express Logistics Holdings Limited:O	40,000	3,880		0.01	2021-10-20
427	0459	Legend Upstar Holdings Limited (KY):O	136,700	15,857		0.01	2022-08-03
428	0552	China Communications Services Corporation Limited:H	180,000	813,600		0.01	2022-08-12
429	0242	SHUN TAK HOLDINGS LIMITED:O	226,500	151,755		0.01	2024-12-13
430	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	54,000	28,620		0.01	2025-03-07
431	1020	Ciprun Technology Holdings Company Limited:O	400,000	190,000		0.01	2021-08-31
432	0230	Minmetals Land Limited:O	250,000	247,500		0.01	2025-10-28
433	1916	JIANGXI BANK CO., LTD.:H	100,000	70,000		0.01	2025-09-17
434	0933	Viva Goods Company Limited:O	737,091	471,738		0.01	2025-03-24
435	1808	Enterprise Development Holdings Limited (KY):O	18,030	47,599		0.01	2026-01-19
436	2048	E-House (China) Enterprise Holdings Limited:O	128,700	8,494		0.01	2022-09-01
437	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	85,500	3,078,000		0.01	2026-01-23
438	1122	QINGLING MOTORS CO. LTD:H	90,000	97,200		0.01	2025-07-10
439	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	135,460		0.01	2024-12-13
440	0806	Value Partners Group Limited:O	131,000	310,470		0.01	2025-04-14
441	0717	Emperor Capital Group Limited:O	483,000	44,436		0.01	2022-05-06
442	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	847,000	82,159		0.01	2026-01-14
443	0970	New Sparkle Roll International Group Limited:O	40,000	17,200		0.01	2024-06-18
444	0813	Shimao Group Holdings Limited:O	650,000	165,750		0.01	2025-08-15
445	0474	Aceso Life Science Group Limited:O	522,333	61,113		0.01	2022-08-02
446	2356	DAH SING BANKING GROUP LIMITED:O	99,264	1,106,794		0.01	2025-07-04
447	0222	MIN XIN HOLDINGS LIMITED:O	42,000	134,400		0.01	2017-09-28
448	0515	China Silver Technology Holdings Limited:O	20,000	3,460	*	0.01	2025-06-17
449	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	870,200		0.01	2025-11-28
450	0598	SINOTRANS LIMITED:H	140,000	725,200		0.01	2026-01-20
451	2312	Long Investment Corp:O	28,500	28,500		0.01	2025-09-12
452	2349	China City Infrastructure Group Limited:O	210,900	16,239		0.01	2023-01-09
453	0923	Integrated Waste Solutions Group Holdings Limited:O	324,000	6,480		0.01	2022-08-29
454	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	225,000	7,200	*	0.01	2023-05-04
455	1284	New Media Lab Limited:O	40,000	14,800		0.01	2023-08-02
456	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	5,400		0.01	2021-05-12
457	0127	CHINESE ESTATES HOLDINGS LIMITED:O	126,500	160,655		0.01	2026-01-22
458	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	14,976		0.01	2025-10-23
459	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	264,100		0.01	2025-04-29
460	0119	Poly Property Group Co., Limited:O	250,000	600,000		0.01	2024-03-13
461	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	21,240		0.01	2025-09-04
462	3750	Contemporary Amperex Technology Co., Limited:H	10,100	5,075,250		0.01	2026-01-30
463	1188	Hybrid Kinetic Group Limited:O	1,300,000	15,600	*	0.01	2021-02-17
464	0788	China Tower Corporation Limited:H	296,300	3,250,411		0.01	2025-11-28
465	0182	Concord New Energy Group Limited:O	500,000	160,000		0.01	2025-07-14
466	0697	Shoucheng Holdings Limited:O	525,600	1,030,176		0.01	2026-01-20
467	1766	CRRC Corporation Limited:H	276,300	1,627,407		0.01	2026-01-26
468	1927	Jiujiuwang Food International Limited:O	50,000	6,950		0.01	2021-03-19
469	0274	Renaissance Asia Silk Road Group Limited:O	4,320	2,117	*	0.01	2025-03-20
470	2025	Ruifeng Power Group Company Limited:O	50,000	1,034,000		0.01	2018-01-16
471	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	52,500		0.01	2023-05-11
472	1733	E-Commodities Holdings Limited:O	164,550	146,450		0.01	2025-08-15
473	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	632,400		0.01	2026-01-30
474	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	543,000		0.01	2018-04-11
475	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	59,500		0.01	2018-08-10
476	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	453,760		0.01	2025-11-10
477	2302	CNNC International Limited:O	30,000	196,800		0.01	2025-10-23
478	0241	Alibaba Health Information Technology Limited:O	974,000	6,077,760		0.01	2026-02-04
479	1883	CITIC Telecom International Holdings Limited:O	222,000	568,320		0.01	2025-11-13
480	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	192,000	312,960		0.01	2026-01-13
481	0694	Beijing Capital International Airport Company Limited:H	112,000	291,200		0.01	2022-08-08
482	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	63,000		0.01	2018-10-16
483	3669	China Yongda Automobiles Services Holdings Limited:O	110,000	174,900		0.01	2025-12-01
484	1393	Hidili Industry International Development Limited:O	272,000	16,048		0.01	2026-01-14
485	1696	SISRAM MEDICAL LTD:O	27,600	110,124		0.01	2021-11-22
486	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	13,800		0.01	2022-03-08
487	1920	China Wacan Group Company Limited:O	22,000	11,880		0.01	2024-02-08
488	3466	Hang Seng High Dividend 30 Index ETF:Unit	18,000	380,160		0.01	2025-09-04
489	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	438,000		0.01	2023-04-27
490	0998	China CITIC Bank Corporation Limited:H	855,019	6,139,036		0.01	2025-11-12
491	1003	Huanxi Media Group Limited:O	210,044	59,863		0.01	2019-07-05
492	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	142,400		0.01	2024-03-14
493	3828	Ming Fai International Holdings Limited:O	42,000	41,160		0.01	2023-12-08
494	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	180,000	457,200		0.01	2023-07-31
495	0887	Emperor Watch & Jewellery Limited:O	410,000	120,950		0.01	2025-06-16
496	0755	DevGreat Group Limited:O	10,000	3,550		0.01	2025-03-12
497	0335	UPBEST GROUP LIMITED:O	150,000	99,000		0.01	2022-10-24
498	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,036	2,255		0.01	2025-07-22
499	0080	CAI Corp:O	109,375	32,813		0.01	2025-11-12
500	0826	Tiangong International Company Limited:O	150,000	504,000		0.01	2024-09-09
501	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	170,560		0.01	2025-03-20
502	0186	Nimble Holdings Company Limited:O	300,000	47,400		0.01	2018-10-22
503	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,000	577,500		0.01	2026-01-27
504	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	65,912	*	0.01	2025-04-17
505	9919	Activation Group Holdings Limited (KY):O	40,000	40,800		0.01	2026-01-08
506	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	27,200		0.01	2024-01-12
507	0303	VTECH HOLDINGS LIMITED:O	13,500	823,500		0.01	2025-03-11
508	6878	Differ Group Auto Limited:O	50,000	1,850	*	0.01	2024-02-22
509	0346	Yanchang Petroleum International Limited:O	58,500	22,815		0.01	2024-03-11
510	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,400	5,036		0.01	2021-06-15
511	0778	Fortune Real Estate Investment Trust:Unit	109,000	551,540		0.01	2025-01-07
512	0008	PCCW LIMITED:O	407,854	2,475,674		0.01	2026-02-02
513	6683	Star Plus Legend Holdings Limited:O	50,000	286,500		0.01	2025-09-22
514	1180	Paradise Entertainment Limited (BM):O	55,000	32,450		0.01	2017-11-09
515	1753	Duiba Group Limited:O	56,000	10,920		0.01	2021-11-24
516	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	34,100		0.01	2021-04-14
517	3309	C-MER Medical Holdings Limited:O	62,000	93,000		0.01	2024-12-05
518	2033	Time Watch Investments Limited:O	104,000	34,840		0.01	2022-09-06
519	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	37,200		0.01	2018-04-19
520	8601	Boltek Holdings Limited:O	40,000	9,320		0.01	2018-10-11
521	2169	Canggang Railway Limited:O	200,000	124,000		0.01	2024-05-28
522	2263	Fu Shek Financial Holdings Limited:O	50,000	14,750		0.01	2021-02-08
523	2823	iShares FTSE China A50 ETF:Unit	55,600	900,720		0.00	2025-12-22
524	8173	Hephaestus Holdings Limited:O	10,666	1,195		0.00	2021-09-03
525	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	126,000	209,412		0.00	2025-10-13
526	0485	China Sinostar Group Company Limited:O	12,500	5,375		0.00	2022-07-05
527	3323	China National Building Material Company Limited:H	181,400	1,033,980		0.00	2026-01-14
528	0480	HKR INTERNATIONAL LIMITED:O	71,737	86,802		0.00	2023-09-04
529	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,539	1,897,780		0.00	2026-02-03
530	0731	C&D Newin Paper & Pulp Corporation Limited:O	67,000	9,179		0.00	2025-08-04
531	3899	CIMC Enric Holdings Limited:O	100,000	1,204,000		0.00	2022-01-07
532	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	36,800		0.00	2014-10-07
533	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,790	107,963		0.00	2025-06-27
534	0888	BlockFin Holdings Limited:O	66,000	6,138		0.00	2024-06-11
535	6899	Ourgame International Holdings Limited:O	50,000	11,500		0.00	2018-01-23
536	0002	CLP HOLDINGS LIMITED:O	117,200	8,784,140		0.00	2026-01-06
537	1116	Huiyuan Cowins Technology Group Limited:O	100,000	30,000		0.00	2023-09-29
538	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	157,000		0.00	2020-09-21
539	8279	AGTech Holdings Limited:O	540,000	123,660		0.00	2021-10-21
540	8356	Tsun Yip Holdings Limited (KY):O	3,400	1,088		0.00	2024-06-20
541	0123	Yuexiu Property Company Limited:O	180,185	859,482		0.00	2025-08-27
542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	834,599	6,359,644		0.00	2026-01-28
543	0689	EPI (Holdings) Limited:O	27,632	4,974		0.00	2025-04-02
544	1443	Fulum Group Holdings Limited:O	58,000	3,016		0.00	2018-01-10
545	0687	Tysan Holdings Limited:O	150,000	48,000		0.00	2022-06-24
546	3416	Global X HSCEI Components Covered Call Active ETF:Unit	74,000	752,580		0.00	2026-02-04
547	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	62,500		0.00	2022-10-18
548	1942	MOG Digitech Holdings Limited:O	60,000	15,900		0.00	2026-01-29
549	0622	Oshidori International Holdings Limited:O	270,200	243,180		0.00	2024-06-06
550	1070	TCL Electronics Holdings Limited:O	110,000	1,386,000		0.00	2025-07-28
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	475,250	7,565,980		0.00	2026-01-14
552	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	79,200		0.00	2023-06-06
553	1618	Metallurgical Corporation of China Ltd.:H	123,000	231,240		0.00	2025-08-22
554	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,089	17,244		0.00	2025-09-23
555	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	22,997		0.00	2025-07-21
556	1480	Yan Tat Group Holdings Limited:O	10,000	11,200		0.00	2021-03-17
557	8120	China Demeter Financial Investments Limited:O	5,625	2,728		0.00	2024-11-18
558	0132	Hing Yip Holdings Limited (BM):O	70,800	15,010		0.00	2017-03-21
559	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	52,500		0.00	2026-01-15
560	8137	Honbridge Holdings Limited:O	600,000	273,000		0.00	2024-07-30
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	323,700	168,324		0.00	2025-06-10
562	3993	CMOC Group Limited (CN):H	162,000	3,758,400		0.00	2026-02-03
563	1164	CGN Mining Company Limited:O	310,000	1,457,000		0.00	2025-11-10
564	0506	China Foods Limited:O	114,000	481,080		0.00	2025-09-19
565	0931	China HK Power Smart Energy Group Limited:O	302,000	134,390		0.00	2025-10-24
566	0993	XinKong International Capital Holdings Limited:O	351,674	47,828		0.00	2020-12-30
567	0575	Regent Pacific Group Limited:O	11,700	11,700		0.00	2023-06-06
568	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	71,280		0.00	2025-04-08
569	1891	Heng Hup Holdings Limited:O	40,000	5,880		0.00	2021-10-18
570	1108	Triumph New Energy Company Limited:H	10,000	39,600		0.00	2025-07-08
571	0205	BFB Health Limited:O	50,000	44,500		0.00	2020-09-01
572	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	37,500		0.00	2016-08-03
573	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	22,500		0.00	2019-03-21
574	8017	TradeGo FinTech Limited:O	28,000	36,960		0.00	2023-07-24
575	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	152,000	2,538,400		0.00	2026-01-07
576	0932	Shunten International (Holdings) Limited:O	120,000	3,840		0.00	2023-02-06
577	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	19,240		0.00	2025-10-31
578	1881	Regal Real Estate Investment Trust:Unit	124,000	43,400		0.00	2023-07-21
579	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	102,740		0.00	2025-09-19
580	1101	China Huarong Energy Company Limited:O	180,500	3,610	*	0.00	2025-03-13
581	0160	Hon Kwok Land Investment Company, Limited:O	27,200	25,840		0.00	2026-01-29
582	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	547,840		0.00	2026-02-04
583	0736	China Properties Investment Holdings Limited:O	12,000	7,080		0.00	2021-06-24
584	0823	Link Real Estate Investment Trust:Unit	96,667	3,394,945		0.00	2026-01-23
585	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	8,700		0.00	2024-07-24
586	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	3,300	*	0.00	2024-12-18
587	0799	IGG Inc:O	42,000	143,220		0.00	2023-03-10
588	0285	BYD Electronic (International) Company Limited:O	82,500	2,709,300		0.00	2026-01-23
589	2358	Jiu Rong Holdings Limited:O	200,000	2,200		0.00	2017-02-27
590	0618	Peking University Resources (Holdings) Company Limited:O	100,000	22,400		0.00	2024-05-09
591	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,640		0.00	2015-07-16
592	1598	China 21st Century Education Group Limited:O	42,000	4,662	*	0.00	2020-11-26
593	0916	China Longyuan Power Group Corporation Limited:H	120,000	828,000		0.00	2024-03-28
594	1094	Cherish Sunshine International Limited:O	21,160	6,348		0.00	2024-06-06
595	8080	North Asia Strategic Holdings Limited:O	16,200	8,748		0.00	2019-10-11
596	8416	HM International Holdings Limited:O	15,000	1,230		0.00	2018-06-21
597	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	125,580		0.00	2022-08-11
598	1760	Intron Technology Holdings Limited:O	37,000	70,670		0.00	2025-12-01
599	8296	Sino-Life Group Limited:O	3,200	1,088		0.00	2024-10-15
600	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	251,000	8,825,160		0.00	2026-02-04
601	2343	PACIFIC BASIN SHIPPING LIMITED:O	174,000	548,100		0.00	2025-07-24
602	2286	Chen Xing Development Holdings Limited:O	20,000	4,900		0.00	2016-05-24
603	1756	China Science and Education Industry Group Limited (KY):O	40,000	25,200		0.00	2026-01-23
604	0393	Glorious Sun Enterprises Limited:O	50,000	68,000		0.00	2022-09-28
605	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2024-12-20
606	1316	Nexteer Automotive Group Limited:O	83,000	546,970		0.00	2025-12-29
607	0348	China Healthwise Holdings Limited:O	25,400	3,404		0.00	2024-02-08
608	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	1,360,000		0.00	2023-01-26
609	1270	Langham Hospitality Investments Limited:O	115,000	57,500		0.00	2025-11-12
610	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,200	3,240		0.00	2021-11-16
611	1888	Kingboard Laminates Holdings Limited:O	102,500	1,535,450		0.00	2026-01-19
612	1900	China ITS (Holdings) Co., Ltd.:O	55,000	14,850		0.00	2012-10-18
613	1830	Perfect Medical Health Management Limited (KY):O	40,000	47,600		0.00	2023-01-19
614	0763	ZTE CORPORATION:H	24,000	645,120		0.00	2026-01-07
615	0772	China Literature Limited:O	32,400	1,095,120		0.00	2025-07-29
616	2178	Petro-king Oilfield Services Limited:O	54,672	3,936		0.00	2018-05-24
617	0329	OCI International Holdings Limited:O	47,250	15,593		0.00	2024-01-10
618	2886	Binhai Investment Company Limited:O	43,200	47,520		0.00	2021-02-25
619	0495	PALADIN LIMITED (BM):O	51,640	620	*	0.00	2024-12-11
620	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	57,256		0.00	2019-09-25
621	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	494,000		0.00	2026-01-29
622	0952	Quam Plus International Financial Limited:O	190,661	24,786		0.00	2017-08-25
623	2221	New Concepts Holdings Limited:O	6,000	5,880		0.00	2025-10-15
624	1200	Midland Holdings Limited (BM):O	22,000	70,620		0.00	2022-08-03
625	2128	China Lesso Group Holdings Limited:O	95,000	580,450		0.00	2026-01-09
626	0718	Tai United Holdings Limited:O	160,000	5,440		0.00	2024-10-07
627	2246	GOGOX HOLDINGS LIMITED:O	2,000	4,280		0.00	2025-04-28
628	1901	Feiyang International Holdings Group Limited:O	30,000	12,150		0.00	2025-09-25
629	0439	Genesis Scale Holdings Limited:O	18,500	21,830		0.00	2024-02-01
630	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	302,720		0.00	2025-10-08
631	2457	Buyang International Holding Inc:O	30,000	9,300		0.00	2022-12-30
632	6680	JL MAG RARE-EARTH CO., LTD.:H	7,000	147,980		0.00	2026-02-04
633	0142	FIRST PACIFIC COMPANY LIMITED:O	127,033	788,875		0.00	2025-12-23
634	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	282,400		0.00	2024-09-02
635	1268	China MeiDong Auto Holdings Limited:O	40,000	58,400		0.00	2020-10-30
636	2371	Chuanglian Holdings Limited (KY):O	20,000	4,200		0.00	2026-01-05
637	8250	Du Du Holdings Limited (KY):O	10,000	1,430		0.00	2023-05-02
638	2331	LI NING COMPANY LIMITED:O	75,000	1,569,000		0.00	2025-08-18
639	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	334,080	3,237,235		0.00	2025-08-27
640	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,750	3,194		0.00	2025-11-28
641	3989	Capital Environment Holdings Limited:O	413,161	40,490		0.00	2017-09-29
642	1816	CGN Power Co., Ltd.:H	322,000	1,020,740		0.00	2025-10-22
643	0656	FOSUN INTERNATIONAL LIMITED:O	235,369	943,830		0.00	2026-01-14
644	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,000	109,920		0.00	2026-01-05
645	0959	Century Entertainment International Holdings Limited:O	3,672	2,644	*	0.00	2021-03-04
646	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,800	825,930		0.00	2026-02-03
647	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	537,600		0.00	2025-11-12
648	3339	Lonking Holdings Limited:O	121,000	407,770		0.00	2025-10-31
649	0327	PAX Global Technology Limited:O	30,000	143,700		0.00	2024-10-02
650	1857	China Everbright Water Limited:O	80,000	126,400		0.00	2023-08-17
651	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	4,140		0.00	2024-10-14
652	1988	China Minsheng Banking Corp., Ltd.:H	227,600	883,088		0.00	2025-11-06
653	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	21,500		0.00	2020-05-22
654	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	336,520		0.00	2026-01-13
655	0401	Wanjia Group Holdings Limited:O	15,052	1,882		0.00	2020-01-21
656	1800	China Communications Construction Company Limited:H	118,000	602,980		0.00	2025-12-12
657	8222	E Lighting Group Holdings Limited:O	12,000	396		0.00	2021-06-25
658	1799	Xinte Energy Co., Ltd.:H	10,000	73,900		0.00	2025-06-13
659	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	241,000	383,190		0.00	2026-02-02
660	1419	Human Health Holdings Limited:O	10,000	8,200		0.00	2024-01-08
661	0299	Glory Sun Land Group Limited:O	2,864	304	*	0.00	2022-04-25
662	0272	SHUI ON LAND LIMITED:O	210,000	142,800		0.00	2025-09-03
663	0613	Planetree International Development Limited:O	25,000	27,250		0.00	2023-05-16
664	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,690		0.00	2017-04-24
665	1186	China Railway Construction Corporation Limited:H	54,000	294,840		0.00	2026-01-14
666	0604	SHENZHEN INVESTMENT LIMITED:O	231,338	203,577		0.00	2025-06-12
667	1125	LAI FUNG HOLDINGS LIMITED:O	8,600	8,170		0.00	2025-03-26
668	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,165	6,654		0.00	2025-09-03
669	0612	Carmen Century Investment Limited (KY):O	40,000	13,400	*	0.00	2023-12-29
670	0743	Asia Cement (China) Holdings Corporation:O	40,000	92,000		0.00	2021-09-13
671	0797	7Road Holdings Limited:O	70,000	49,000		0.00	2019-08-23
672	0302	CMGE Technology Group Limited:O	76,000	27,740		0.00	2025-05-23
673	1658	Postal Savings Bank of China Co., Ltd.:H	502,000	2,570,240		0.00	2025-06-16
674	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	50,500	82,820		0.00	2025-06-04
675	0728	CHINA TELECOM CORPORATION LIMITED:H	350,000	1,757,000		0.00	2026-01-12
676	2230	MEDIALINK GROUP LIMITED:O	50,000	11,200		0.00	2021-05-18
677	0571	ESUN HOLDINGS LIMITED:O	44,000	2,112		0.00	2013-11-04
678	0884	CIFI Holdings (Group) Co. Ltd.:O	428,792	39,878		0.00	2025-11-27
679	1257	China Everbright Greentech Limited:O	51,728	47,590		0.00	2019-06-24
680	1763	China Isotope & Radiation Corporation:H	2,000	43,120		0.00	2021-12-07
681	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2018-06-12
682	1231	Newton Resources Ltd:O	100,000	30,000		0.00	2023-07-26
683	1741	Shing Chi Holdings Limited:O	20,000	4,640		0.00	2018-11-21
684	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,000	39,480		0.00	2025-09-15
685	1171	Yankuang Energy Group Company Limited:H	101,400	1,261,416		0.00	2025-07-23
686	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	3,920		0.00	2021-12-16
687	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	52,300		0.00	2014-06-30
688	3988	BANK OF CHINA LIMITED:H	2,067,215	9,612,550		0.00	2026-01-30
689	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	728		0.00	2020-01-09
690	0358	Jiangxi Copper Company Limited:H	34,000	1,569,440		0.00	2026-01-30
691	0062	Transport International Holdings Limited:O	12,912	135,318		0.00	2026-01-23
692	0681	Chinese People Holdings Company Limited:O	213,480	7,472		0.00	2019-02-26
693	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	259,080		0.00	2021-09-01
694	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,788	160,025		0.00	2023-03-02
695	0066	MTR CORPORATION LIMITED:O	147,626	5,388,349		0.00	2026-01-23
696	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	2,444		0.00	2020-11-24
697	2800	Tracker Fund of Hong Kong:Unit	131,740	3,567,519		0.00	2026-01-30
698	1686	SUNEVISION HOLDINGS LTD.:O	55,440	333,194		0.00	2025-12-08
699	0808	Prosperity Real Estate Investment Trust:Unit	37,000	52,910		0.00	2026-01-28
700	0337	Greenland Hong Kong Holdings Limited:O	65,000	14,950		0.00	2024-10-14
701	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	64,200		0.00	2025-10-21
702	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	58,520		0.00	2025-10-13
703	0992	LENOVO GROUP LIMITED:O	286,000	2,568,280		0.00	2026-01-14
704	3698	Huishang Bank Corporation Limited:H	80,000	288,000		0.00	2026-02-04
705	1951	Jinxin Fertility Group Limited:O	63,000	151,200		0.00	2025-11-18
706	3969	China Railway Signal & Communication Corporation Limited:H	45,000	165,150		0.00	2018-08-10
707	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	1,960,500		0.00	2026-01-12
708	1812	Shandong Chenming Paper Holdings Limited:H	12,000	9,840		0.00	2021-10-20
709	2469	Fenbi Ltd.:O	50,000	103,000		0.00	2024-02-29
710	3666	Shanghai XNG Holdings Limited:O	60,000	2,100		0.00	2022-05-26
711	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	223,230		0.00	2022-08-03
712	2421	KRP Development Holdings Limited:O	11,358	7,042		0.00	2023-03-23
713	0331	FSE Lifestyle Services Limited:O	10,000	57,100		0.00	2023-01-11
714	1246	Boill Healthcare Holdings Limited:O	30,000	630	*	0.00	2022-05-10
715	0548	Shenzhen Expressway Corporation Limited:H	16,000	121,600		0.00	2025-04-09
716	0753	Air China Limited:H	106,000	799,240		0.00	2024-11-29
717	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,139	2,330,682		0.00	2026-01-08
718	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,800	305,040		0.00	2025-12-16
719	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,130	18,681		0.00	2022-08-11
720	0852	Strong Petrochemical Holdings Limited:O	44,000	7,304	*	0.00	2013-05-13
721	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	492,200	2,677,568		0.00	2026-02-02
722	2313	Shenzhou International Group Holdings Limited:O	31,000	1,943,700		0.00	2025-03-21
723	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,185	11,638		0.00	2021-08-02
724	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	216,000	8,938,080		0.00	2026-01-29
725	6128	Graphex Group Limited:O	19,200	3,437		0.00	2025-03-27
726	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,792,560		0.00	2025-08-27
727	9928	Times Neighborhood Holdings Limited:O	20,000	10,000		0.00	2023-02-10
728	0909	Ming Yuan Cloud Group Holdings Limited:O	39,000	116,610		0.00	2026-01-14
729	2383	TOM GROUP LIMITED:O	80,000	32,000		0.00	2018-08-13
730	0005	HSBC HOLDINGS PLC:O	346,320	48,138,480		0.00	2026-01-30
731	1787	Shandong Gold Mining Co., Ltd.:H	20,000	806,000		0.00	2026-01-30
732	2360	Best Mart 360 Holdings Limited:O	20,000	39,200		0.00	2026-01-29
733	0158	MELBOURNE ENTERPRISES LIMITED:O	500	30,325		0.00	2024-09-03
734	2633	Jacobson Pharma Corporation Limited:O	40,000	50,000		0.00	2025-11-21
735	2321	Swang Chai Chuan Limited:O	20,000	10,000		0.00	2022-12-13
736	0163	Emperor International Holdings Limited:O	110,000	21,780		0.00	2024-08-07
737	0004	Wharf (Holdings) Limited (The):O	60,933	1,608,631		0.00	2025-12-16
738	6882	EGL Holdings Company Limited:O	10,000	4,900		0.00	2020-08-26
739	0876	Kaisa Health Group Holdings Limited:O	100,000	17,000		0.00	2020-12-30
740	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	94,800		0.00	2025-09-12
741	1052	Yuexiu Transport Infrastructure Limited:O	32,991	157,697		0.00	2025-08-20
742	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	28,200		0.00	2022-05-31
743	0097	HENDERSON INVESTMENT LIMITED:O	60,000	10,680		0.00	2025-03-20
744	0825	New World Department Store China Limited:O	33,000	12,705		0.00	2026-01-14
745	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	19,800		0.00	2022-08-10
746	1997	Wharf Real Estate Investment Company Limited:O	58,551	1,639,428		0.00	2025-12-12
747	3888	Kingsoft Corporation Limited:O	27,000	747,360		0.00	2025-10-30
748	2158	Yidu Tech Inc.:O	20,400	114,240		0.00	2026-01-16
749	8487	ISP Global Limited:O	20,000	1,060		0.00	2018-04-23
750	6896	Golden Throat Holdings Group Company Limited:O	14,000	44,660		0.00	2025-09-05
751	8460	Basetrophy Group Holdings Limited:O	5,000	8,400		0.00	2022-07-12
752	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	30,800		0.00	2025-12-09
753	2822	CSOP FTSE China A50 ETF:Unit	10,000	150,000		0.00	2024-09-09
754	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	203,200		0.00	2025-11-14
755	9696	Tianqi Lithium Corporation:H	3,000	148,500	*	0.00	2023-05-19
756	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,200		0.00	2025-07-03
757	1064	Zhong Hua International Holdings Limited:O	13,600	830		0.00	2015-06-26
758	0456	New City Development Group Limited:O	3,239	1,506		0.00	2022-04-11
759	0683	KERRY PROPERTIES LIMITED:O	25,000	613,500		0.00	2024-11-20
760	0410	SOHO CHINA LIMITED:O	89,500	48,330		0.00	2026-01-19
761	0509	Century Sunshine Group Holdings Limited:O	1,968	335	*	0.00	2024-07-04
762	0471	Silkwave Inc:O	2,060	1,195		0.00	2024-12-06
763	2369	Coolpad Group Limited:O	5,700	3,876		0.00	2025-06-12
764	3382	Tianjin Port Development Holdings Limited:O	105,441	73,809		0.00	2025-11-12
765	0868	XINYI GLASS HOLDINGS LIMITED:O	75,000	810,750		0.00	2026-02-02
766	1468	Jakota Capital (Holding) Group:O	29,376	3,055		0.00	2025-11-10
767	0880	SJM Holdings Limited:O	120,000	291,600		0.00	2025-09-16
768	0522	ASMPT Limited:O	7,000	721,700		0.00	2026-01-29
769	1234	China Lilang Limited:O	20,000	66,400		0.00	2025-11-20
770	0087	SWIRE PACIFIC LIMITED:B	47,500	610,375		0.00	2025-05-09
771	6936	S.F. Holding Co., Ltd.:H	4,000	146,640		0.00	2025-09-10
772	0583	Great Wall Pan Asia Holdings Limited:O	26,000	6,474		0.00	2024-07-18
773	0603	China Oil And Gas Group Limited:O	93,280	16,044		0.00	2022-09-06
774	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,000	426,600		0.00	2026-01-19
775	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	110,637	1,392,920		0.00	2026-01-29
776	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	638		0.00	2014-07-04
777	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	27,240		0.00	2023-12-22
778	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	71,820		0.00	2023-11-06
779	0857	PETROCHINA COMPANY LIMITED:H	336,484	3,082,193		0.00	2026-01-28
780	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	19,460		0.00	2023-07-28
781	3896	Kingsoft Cloud Holdings Limited:O	72,000	475,200		0.00	2026-02-04
782	1113	CK Asset Holdings Limited (KY):O	55,417	2,545,857		0.00	2025-08-25
783	1899	Xingda International Holdings Limited:O	30,000	45,900		0.00	2026-01-23
784	6682	Phancy Group Co., Ltd.:H	5,000	224,200		0.00	2025-09-19
785	0111	Cinda International Holdings Limited:O	10,000	11,900		0.00	2025-12-22
786	3322	Win Hanverky Holdings Limited:O	20,000	4,900		0.00	2021-04-28
787	1193	China Resources Gas Group Limited:O	36,000	766,080		0.00	2021-03-31
788	3883	China Aoyuan Group Limited:O	71,158	6,404		0.00	2026-01-06
789	1183	MECOM Power and Construction Limited:O	61,500	10,025		0.00	2023-06-29
790	0300	Midea Group Co., Ltd.:H	10,000	883,000		0.00	2025-04-03
791	0279	Arta TechFin Corporation Limited:O	19,421	11,458		0.00	2025-07-30
792	1612	Vincent Medical Holdings Limited:O	10,000	9,600		0.00	2021-08-30
793	9886	Dingdang Health Technology Group Ltd.:O	20,000	17,200		0.00	2024-05-21
794	3662	Starjoy Wellness and Travel Company Limited:O	11,000	4,675		0.00	2024-03-19
795	2510	T.S. Lines Limited:O	25,000	225,250		0.00	2025-12-18
796	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	5,280		0.00	2025-07-30
797	8269	Go Up Education Technology Limited:O	13,333	6,000		0.00	2019-10-10
798	1709	DL Holdings Group Limited (KY):O	30,000	56,700		0.00	2025-10-24
799	1970	IMAX China Holding, Inc.:O	5,000	41,500		0.00	2020-06-03
800	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-08-12
801	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,200	2,990		0.00	2024-12-12
802	2362	Jinchuan Group International Resources Co. Ltd:O	190,000	121,600	*	0.00	2024-08-20
803	1382	Pacific Textiles Holdings Limited:O	20,000	25,000		0.00	2025-07-08
804	1398	Industrial and Commercial Bank of China Limited:H	1,242,446	7,988,928		0.00	2026-02-02
805	6626	YUEXIU SERVICES GROUP LIMITED:O	21,500	52,245		0.00	2023-01-31
806	0978	China Merchants Land Limited:O	70,000	20,650		0.00	2021-01-04
807	2778	Champion Real Estate Investment Trust:Unit	87,100	223,847		0.00	2025-12-22
808	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	500	31,600		0.00	2026-02-04
809	2638	HK Electric Investments Limited:O	124,250	832,475		0.00	2025-12-05
810	1211	BYD COMPANY LIMITED:H	51,400	4,626,000		0.00	2026-02-04
811	0842	Leoch International Technology Limited:O	20,000	13,600		0.00	2026-01-13
812	2338	WEICHAI POWER CO., LTD.:H	27,000	770,580		0.00	2025-11-10
813	1038	CK Infrastructure Holdings Limited:O	35,000	2,252,250		0.00	2026-01-14
814	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	385,660		0.00	2025-11-18
815	1282	Renze Harvest International Limited:O	68,000	6,800		0.00	2023-06-01
816	0956	China Suntien Green Energy Corporation Limited:H	29,000	120,640		0.00	2025-04-24
817	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	2,180		0.00	2018-04-26
818	2728	Jintai Energy Holdings Limited:O	60,000	1,500		0.00	2024-06-19
819	0001	CK Hutchison Holdings Limited:O	51,181	3,342,119		0.00	2026-02-03
820	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600	9,152		0.00	2025-12-22
821	2550	Easou Technology Holdings Limited:O	6,000	15,060		0.00	2025-08-20
822	1119	iDreamSky Technology Holdings Limited:O	26,800	15,008		0.00	2025-08-04
823	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,460		0.00	2025-10-15
824	6690	Haier Smart Home Co., Ltd.:H	37,064	1,000,728		0.00	2026-01-28
825	8083	Youzan Technology Limited:O	420,000	57,120		0.00	2026-01-20
826	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	18,180		0.00	2024-08-16
827	2038	FIH Mobile Limited:O	10,000	205,000		0.00	2025-05-21
828	1431	YuanShengTai Dairy Farm Limited:O	60,000	18,000		0.00	2021-10-04
829	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	135,660		0.00	2024-12-16
830	0340	Tongguan Gold Group Limited:O	66,820	216,497		0.00	2025-07-30
831	1086	Goodbaby International Holdings Limited:O	21,000	22,470		0.00	2025-09-11
832	0288	WH Group Limited (KY):O	160,684	1,523,284		0.00	2026-01-27
833	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,160		0.00	2021-05-28
834	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,100	332,459		0.00	2026-01-15
835	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	245,600		0.00	2025-10-15
836	1024	Kuaishou Technology:B	44,900	3,284,435		0.00	2026-02-04
837	8603	Fameglow Holdings Limited:O	10,000	64,500		0.00	2018-11-22
838	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,800		0.00	2020-08-31
839	0353	Energy International Investments Holdings Limited:O	13,150	4,274		0.00	2024-09-05
840	0873	Shimao Services Holdings Limited:O	30,000	20,400		0.00	2022-11-17
841	0746	Lee & Man Chemical Company Limited:O	10,000	62,000		0.00	2023-03-03
842	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,880		0.00	2021-02-10
843	1176	Zhuguang Holdings Group Company Limited:O	106,666	4,480		0.00	2018-02-07
844	1508	China Reinsurance (Group) Corporation:H	80,000	133,600		0.00	2026-01-12
845	0006	Power Assets Holdings Limited:O	25,500	1,570,800		0.00	2026-01-28
846	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	500,472		0.00	2022-03-24
847	0334	China Display Optoelectronics Technology Holdings Limited:O	24,800	9,920		0.00	2020-11-30
848	0148	Kingboard Holdings Limited:O	13,000	410,800		0.00	2025-09-15
849	0558	L.K. Technology Holdings Limited:O	16,000	50,400		0.00	2024-06-06
850	1538	Zhong Ao Home Group Limited:O	10,000	4,950		0.00	2020-09-24
851	1898	China Coal Energy Company Limited:H	48,000	568,800		0.00	2026-01-26
852	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,000	200,250		0.00	2025-10-31
853	1199	COSCO SHIPPING Ports Limited:O	46,000	282,900		0.00	2025-11-25
854	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,934	3,355		0.00	2025-07-15
855	1208	MMG Limited (HK):O	138,891	1,472,245		0.00	2025-12-29
856	0760	Talent Property Group Limited:O	5,875	1,058		0.00	2023-09-14
857	0708	China Evergrande New Energy Vehicle Group Limited:O	122,000	20,740	*	0.00	2025-02-27
858	9606	Duality Biotherapeutics, Inc.:O	1,000	318,400		0.00	2026-01-12
859	0914	Anhui Conch Cement Company Limited:H	14,500	359,890		0.00	2025-07-16
860	2678	Texhong International Group Limited:O	10,000	56,800		0.00	2022-04-11
861	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	10,200		0.00	2022-11-01
862	8019	Hao Wen Holdings Limited:O	3,850	732		0.00	2020-07-13
863	0994	CT Vision (International) Holdings Limited:O	12,000	4,140		0.00	2022-08-24
864	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	241,296		0.00	2024-11-07
865	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,000	169,740		0.00	2025-06-05
866	0547	Digital Domain Holdings Limited:O	85,320	26,876		0.00	2025-03-26
867	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	35,000	52,360		0.00	2025-11-25
868	1789	AK Medical Holdings Limited:O	12,000	72,120		0.00	2023-06-29
869	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	186,300		0.00	2025-07-24
870	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,680		0.00	2017-04-27
871	0384	CHINA GAS HOLDINGS LIMITED:O	57,200	445,588		0.00	2024-09-09
872	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	790	*	0.00	2022-09-06
873	3933	United Laboratories International Holdings Limited (The):O	20,000	237,000		0.00	2014-02-20
874	1515	China Resources Medical Holdings Company Limited:O	13,000	40,950		0.00	2026-01-15
875	1737	A & S Group (Holdings) Limited:O	10,000	1,040		0.00	2018-03-19
876	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,000	5,431,250		0.00	2026-02-04
877	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	29,356		0.00	2025-06-24
878	6877	Top Eminent Healthcare Group Limited:O	20,000	2,600		0.00	2025-02-26
879	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	30,720		0.00	2023-03-21
880	3650	Keep Inc.:O	5,000	17,950		0.00	2025-04-09
881	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	93,872	7,322		0.00	2024-10-02
882	6610	Flowing Cloud Technology Ltd:O	1,250	1,975		0.00	2025-12-08
883	0941	China Mobile Limited (HK):O	207,668	16,478,456		0.00	2026-02-04
884	1091	South Manganese Investment Limited:O	47,000	22,325		0.00	2024-10-23
885	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,000	275,750		0.00	2025-10-14
886	1555	MIE Holdings Corporation:O	32,000	896		0.00	2017-10-16
887	3303	Jutal Offshore Oil Services Limited:O	20,000	11,000		0.00	2021-10-20
888	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	63,840		0.00	2021-10-29
889	0484	Forgame Holdings Limited:O	1,600	1,312		0.00	2021-01-28
890	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,068	361,314		0.00	2025-03-26
891	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	285,000	1,541,850		0.00	2026-01-23
892	1878	SOUTHGOBI RESOURCES LTD.:O	2,750	5,665		0.00	2022-09-06
893	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,000	39,060		0.00	2026-01-29
894	3931	CALB Group Co., Ltd.:H	7,000	180,320		0.00	2026-02-03
895	0013	HUTCHMED (China) Limited:O	8,000	183,520		0.00	2025-09-16
896	0332	Yuan Heng Gas Holdings Limited:O	60,000	1,080		0.00	2013-12-23
897	2233	WEST CHINA CEMENT LIMITED:O	50,000	168,000		0.00	2025-07-24
898	2310	Times Universal Group Holdings Limited:O	10,000	440		0.00	2019-12-05
899	1224	C C Land Holdings Limited:O	35,500	42,600		0.00	2024-10-02
900	3328	Bank of Communications Co., Ltd.:H	318,903	2,158,973		0.00	2026-01-16
901	6198	Qingdao Port International Co., Ltd.:H	10,000	75,500		0.00	2025-03-12
902	0305	Wuling Motors Holdings Limited:O	30,000	15,000		0.00	2023-05-15
903	2100	BAIOO Family Interactive Limited:O	26,000	9,880		0.00	2024-01-08
904	0526	Lisi Group (Holdings) Limited (BM):O	80,000	6,960		0.00	2024-09-23
905	8003	Great World Company Holdings Ltd:O	3,000	465		0.00	2025-02-28
906	1099	SINOPHARM GROUP CO. LTD.:H	12,000	253,440		0.00	2024-05-07
907	8473	Mi Ming Mart Holdings Limited:O	10,000	1,230		0.00	2020-12-08
908	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,031	448,205		0.00	2026-02-02
909	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,900		0.00	2019-02-01
910	0819	Tianneng Power International Limited:O	10,000	73,900		0.00	2025-04-25
911	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,219	38,280		0.00	2025-12-22
912	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,000	21,100		0.00	2025-10-31
913	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	65,220		0.00	2024-04-30
914	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,550	50,711		0.00	2025-09-09
915	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,982	1,282		0.00	2025-05-02
916	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,500	4,575,175		0.00	2026-02-02
917	0400	Ingdan, Inc.:O	14,000	57,680		0.00	2026-02-02
918	2399	China Anchu Energy Storage Group Limited:O	30,000	20,700		0.00	2021-06-23
919	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	29,250		0.00	2023-03-16
920	0636	KLN Logistics Group Limited (BM):O	15,000	106,950		0.00	2021-11-23
921	9939	Kintor Pharmaceutical Limited:O	4,000	10,800		0.00	2026-01-02
922	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	156,800		0.00	2025-09-09
923	6681	BrainAurora Medical Technology Limited:O	10,000	43,400		0.00	2026-01-27
924	0616	EMINENCE ENTERPRISE LIMITED:O	14,500	4,785		0.00	2023-07-20
925	1999	Man Wah Holdings Limited:O	30,000	148,800		0.00	2022-03-15
926	6181	Laopu Gold Co., Ltd.:H	1,100	811,800		0.00	2026-01-26
927	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	86,200		0.00	2024-03-15
928	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	2,490		0.00	2021-02-09
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	241,400		0.00	2026-02-02
930	0267	CITIC Limited (HK):O	216,000	2,665,440		0.00	2026-01-23
931	1011	China NT Pharma Group Company Limited:O	5,000	3,650		0.00	2024-07-04
932	3329	BOCOM International Holdings Company Limited:O	20,000	7,800		0.00	2025-07-14
933	1776	GF Securities Co., Ltd.:H	14,000	243,600		0.00	2025-12-10
934	2238	Guangzhou Automobile Group Co., Ltd.:H	20,400	75,480		0.00	2025-12-29
935	1128	Wynn Macau, Limited:O	38,000	229,140		0.00	2026-01-07
936	1177	SINO BIOPHARMACEUTICAL LIMITED:O	133,000	849,870		0.00	2026-02-02
937	0183	Winfull Group Holdings Limited:O	4,000	712		0.00	2023-09-14
938	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	74,500		0.00	2022-07-07
939	1810	Xiaomi Corporation:B	149,800	5,087,208		0.00	2026-02-04
940	0147	International Business Settlement Holdings Limited:O	160,000	27,680		0.00	2025-09-09
941	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	1,228,800		0.00	2026-02-02
942	0707	Asia Television Holdings Limited:O	15,200	912	*	0.00	2023-12-22
943	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	32,730		0.00	2022-09-06
944	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	173		0.00	2024-02-22
945	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,640		0.00	2021-10-20
946	1088	China Shenhua Energy Company Limited:H	22,500	965,250		0.00	2026-01-28
947	8021	WLS HOLDINGS LIMITED (BM):O	95,000	950		0.00	2019-01-17
948	1788	Guotai Junan International Holdings Limited:O	63,000	159,390		0.00	2026-01-09
949	8160	Goldway Education Group Limited:O	960	576		0.00	2024-06-20
950	1357	Meitu, Inc.:O	30,000	191,100		0.00	2026-01-15
951	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,553	5,331		0.00	2025-01-14
952	6110	Topsports International Holdings Limited:O	40,000	112,000		0.00	2025-12-30
953	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2024-09-02
954	0672	Zhong An Group Limited:O	36,000	4,392		0.00	2026-01-14
955	6979	ZJLD Group Inc:O	21,600	200,016		0.00	2025-08-20
956	0528	Kingdom Holdings Limited (KY):O	4,000	4,480		0.00	2007-06-26
957	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	164,580		0.00	2026-01-28
958	3623	China Success Finance Group Holdings Limited:O	4,000	3,520		0.00	2017-07-07
959	1801	Innovent Biologics, Inc.:O	11,000	887,150		0.00	2025-10-10
960	6823	HKT Limited (KY):O	47,572	558,495		0.00	2025-09-23
961	1676	Gaodi Holdings Limited (KY):O	1,600	389		0.00	2024-03-07
962	1518	New Century Healthcare Holding Co. Limited:O	3,000	1,890		0.00	2018-01-30
963	0762	CHINA UNICOM (HONG KONG) LIMITED:O	187,080	1,361,942		0.00	2026-01-30
964	0524	Great Wall Terroir Holdings Limited:O	1,200	396		0.00	2023-06-12
965	0053	GUOCO GROUP LIMITED:O	2,000	145,400		0.00	2024-12-16
966	0076	Elate Holdings Limited:O	2,667	443		0.00	2022-12-19
967	1432	China Shengmu Organic Milk Limited:O	50,000	18,250		0.00	2021-01-07
968	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,417,223	11,167,717		0.00	2026-01-30
969	0189	DONGYUE GROUP LIMITED:O	10,000	121,400		0.00	2026-01-29
970	0853	MicroPort Scientific Corporation:O	11,000	120,010		0.00	2026-01-15
971	1314	Tsui Wah Holdings Limited:O	8,000	1,304		0.00	2025-11-21
972	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,950		0.00	2015-04-15
973	1548	Genscript Biotech Corporation:O	12,000	146,880		0.00	2025-06-10
974	1928	Sands China Ltd.:O	44,000	784,960		0.00	2026-02-02
975	0493	GOME Retail Holdings Limited:O	260,000	4,160		0.00	2024-06-06
976	9926	Akeso, Inc.:O	5,000	513,500		0.00	2025-05-13
977	0983	SOCAM Development Limited:O	2,000	800		0.00	2020-11-30
978	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,680	3,204		0.00	2022-08-24
979	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	734,784		0.00	2023-12-01
980	1172	Magnus Concordia Group Limited:O	30,000	720		0.00	2019-11-26
981	3383	Agile Group Holdings Limited (KY):O	26,000	7,540		0.00	2023-09-26
982	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,480		0.00	2021-08-30
983	6886	Huatai Securities Co., Ltd.:H	8,800	154,088		0.00	2025-10-30
984	6988	Joy Spreader Group Inc.:O	12,000	1,248		0.00	2022-09-06
985	1672	Ascletis Pharma Inc.:O	5,000	69,800		0.00	2026-01-15
986	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	1,249,200		0.00	2026-01-30
987	1918	Sunac China Holdings Limited:O	81,000	100,440		0.00	2025-05-16
988	6098	Country Garden Services Holdings Company Limited:O	16,361	105,365		0.00	2026-01-06
989	3337	Anton Oilfield Services Group:O	14,000	16,800		0.00	2025-08-11
990	8239	Capital Finance Holdings Limited:O	454	4,940		0.00	2023-02-24
991	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	924		0.00	2022-09-06
992	1797	East Buy Holding Limited:O	5,000	143,200		0.00	2025-09-22
993	3886	Town Health International Medical Group Limited:O	32,000	7,840		0.00	2025-07-28
994	9678	Unisound AI Technology Co., Ltd.:H	200	64,400		0.00	2026-02-02
995	0607	Fullshare Holdings Limited:O	3,000	5,700		0.00	2023-12-05
996	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	3,741		0.00	2025-11-11
997	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,145	423,986		0.00	2025-09-16
998	1109	CHINA RESOURCES LAND LIMITED:O	32,889	1,050,475		0.00	2024-09-30
999	1262	Labixiaoxin Snacks Group Limited:O	1,000	4,450		0.00	2024-06-21
1000	6186	China Feihe Limited:O	40,000	156,800		0.00	2025-11-10
1001	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	5,680		0.00	2025-05-06
1002	1523	Plover Bay Technologies Limited:O	5,000	35,600		0.00	2026-02-04
1003	2211	Universal Health International Group Holding Limited:O	500	425		0.00	2025-06-02
1004	0585	Imagi International Holdings Limited:O	3,750	3,188		0.00	2023-09-11
1005	0069	SHANGRI-LA ASIA LIMITED:O	16,000	77,760		0.00	2024-12-13
1006	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	800		0.00	2017-12-08
1007	0258	TOMSON GROUP LIMITED:O	10,000	26,300		0.00	2025-10-13
1008	6996	Antengene Corporation Limited:O	3,000	10,500		0.00	2025-09-11
1009	0617	PALIBURG HOLDINGS LIMITED:O	4,864	1,177		0.00	2025-12-30
1010	6136	Kangda International Environmental Company Limited:O	10,000	5,400		0.00	2024-08-13
1011	1896	Maoyan Entertainment:O	5,000	35,750		0.00	2020-09-04
1012	9988	Alibaba Group Holding Limited (KY):O	82,100	13,094,950		0.00	2026-02-02
1013	6178	Everbright Securities Company Limited:H	3,000	26,820		0.00	2026-02-03
1014	0362	China Zenith Chemical Group Limited:O	5,756	86	*	0.00	2023-02-10
1015	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	296,160		0.00	2025-08-19
1016	0881	Zhongsheng Group Holdings Limited:O	10,000	120,100		0.00	2025-12-04
1017	9660	Horizon Robotics:B	52,800	420,288		0.00	2026-01-30
1018	0085	China Electronics Huada Technology Company Limited:O	8,500	11,135		0.00	2025-08-12
1019	3360	Far East Horizon Limited:O	20,000	153,200		0.00	2024-06-03
1020	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	164,300		0.00	2026-01-19
1021	2005	SSY Group Limited (KY):O	12,000	35,160		0.00	2022-12-28
1022	2007	Country Garden Holdings Company Limited:O	162,491	46,310		0.00	2026-01-09
1023	6993	Blue Moon Group Holdings Limited:O	24,000	66,960		0.00	2025-11-07
1024	1083	Towngas Smart Energy Company Limited:O	15,000	54,300		0.00	2024-08-09
1025	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	3,000	59,700		0.00	2025-09-16
1026	1049	Celestial Asia Securities Holdings Limited:O	326	398		0.00	2020-09-08
1027	1028	C.banner International Holdings Limited:O	10,000	7,300		0.00	2025-01-07
1028	1142	E&P Global Holdings Limited:O	50,560	8,039		0.00	2020-04-27
1029	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	2,240		0.00	2021-11-11
1030	8018	Finsoft Financial Investment Holdings Limited:O	2,000	134		0.00	2021-06-28
1031	8006	Sino Splendid Holdings Limited:O	1,462	193		0.00	2025-10-02
1032	3690	Meituan:B	21,830	2,011,635		0.00	2026-02-04
1033	1718	Wan Kei Group Holdings Limited:O	1,000	330		0.00	2024-05-02
1034	3999	DaChan Food (Asia) Limited:O	4,000	2,520		0.00	2025-02-17
1035	2382	Sunny Optical Technology (Group) Company Limited:O	4,100	244,565		0.00	2026-02-03
1036	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	219,450		0.00	2025-07-31
1037	1972	SWIRE PROPERTIES LIMITED:O	21,650	521,332		0.00	2026-01-29
1038	0632	CHK Oil Limited (BM):O	3,260	799		0.00	2025-10-15
1039	1299	AIA Group Limited:O	39,200	3,555,440		0.00	2026-01-06
1040	1613	Synertone Communication Corporation:O	1,664	323		0.00	2022-12-23
1041	1399	Veson Holdings Limited (KY):O	4,000	852		0.00	2023-02-22
1042	0271	Asiasec Properties Limited:O	4,522	791		0.00	2023-03-02
1043	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	414		0.00	2025-07-29
1044	0626	Public Financial Holdings Limited:O	4,000	6,000		0.00	2024-11-26
1045	1115	5100 Xizang Glacier Company Limited:O	20,000	12,400		0.00	2025-10-16
1046	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,955	1,164		0.00	2024-10-29
1047	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,780	538,302		0.00	2026-01-15
1048	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	16,400		0.00	2025-09-03
1049	1777	Fantasia Holdings Group Co., Limited:O	19,500	1,521		0.00	2025-10-02
1050	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	481	385		0.00	2024-04-16
1051	0650	Productive Technologies Company Limited (BM):O	24,945	5,588		0.00	2024-03-01
1052	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,740	533,832		0.00	2026-01-08
1053	8121	Guoen Holdings Limited:O	100	88		0.00	2024-04-29
1054	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	45,600		0.00	2023-01-27
1055	2473	XXF Group Holdings Limited:O	5,000	11,850		0.00	2026-02-04
1056	1778	Colour Life Services Group Co., Limited:O	6,000	1,374		0.00	2020-07-13
1057	0745	China National Culture Group Limited:O	750	495		0.00	2025-02-18
1058	2533	Black Sesame International Holding Limited:O	2,000	37,400		0.00	2026-01-16
1059	0862	Vision Values Holdings Limited:O	12,000	960		0.00	2025-10-02
1060	3033	CSOP Hang Seng TECH Index ETF:Unit	44,000	231,000		0.00	2025-08-06
1061	9618	JD.com, Inc.:A	8,592	927,077		0.00	2026-02-03
1062	3319	A-Living Smart City Services Co., Ltd.:H	4,250	9,648		0.00	2025-08-20
1063	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,640	1,426		0.00	2023-09-27
1064	1073	Da Yu Financial Holdings Limited:O	10,000	1,260		0.00	2019-09-24
1065	0193	CAPITAL ESTATE LIMITED:O	675	149		0.00	2019-03-14
1066	8220	Bingo Group Holdings Limited:O	300	1,023		0.00	2022-03-17
1067	1030	SEAZEN GROUP LIMITED:O	20,000	56,200		0.00	2019-08-27
1068	2219	Chaoju Eye Care Holdings Limited:O	2,000	5,520		0.00	2021-08-12
1069	0159	Brockman Mining Limited:O	26,200	2,358		0.00	2025-08-13
1070	1717	Ausnutria Dairy Corporation Ltd:O	5,000	9,750		0.00	2021-01-29
1071	0586	China Conch Venture Holdings Limited:O	5,000	54,100		0.00	2026-01-30
1072	0670	China Eastern Airlines Corporation Limited:H	14,000	86,660		0.00	2026-01-08
1073	2186	Luye Pharma Group Ltd.:O	11,000	30,250		0.00	2024-08-20
1074	8130	Dadi International Group Limited:O	10,000	100	*	0.00	2021-02-24
1075	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	14,700		0.00	2021-05-13
1076	2288	Rykadan Capital Limited:O	1,000	165		0.00	2017-09-28
1077	0911	Qianhai Health Holdings Limited:O	450	117		0.00	2024-05-21
1078	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	4,780		0.00	2024-03-19
1079	0383	Tian An Medicare Limited (BM):O	2,800	2,604		0.00	2023-02-27
1080	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	150		0.00	2024-12-18
1081	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	465,740		0.00	2025-09-16
1082	0690	Uni-Bio Science Group Limited:O	14,900	1,624		0.00	2023-03-16
1083	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	708		0.00	2024-09-16
1084	2858	Yixin Group Limited:O	16,500	46,035		0.00	2025-07-24
1085	1971	Redsun Services Group Limited:O	1,000	380		0.00	2022-09-06
1086	0883	CNOOC LIMITED:O	113,000	2,675,840		0.00	2026-01-28
1087	2326	New Provenance Everlasting Holdings Limited:O	50,000	550		0.00	2021-05-11
1088	1378	China Hongqiao Group Limited:O	23,500	841,770		0.00	2025-12-29
1089	2888	STANDARD CHARTERED PLC:O	5,287	1,075,376		0.00	2026-01-30
1090	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	92,070		0.00	2025-02-28
1091	0276	Mongolia Energy Corporation Limited:O	436	318		0.00	2024-01-10
1092	0330	ESPRIT HOLDINGS LIMITED (BM):O	654	634		0.00	2025-08-26
1093	0167	IDT INTERNATIONAL LIMITED:O	1,000	2,450		0.00	2025-02-21
1094	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,164	21,308		0.00	2025-08-28
1095	0313	Richly Field China Development Limited:O	2,666	232		0.00	2025-01-20
1096	0990	Deep Source Holdings Limited:O	32,400	27,864		0.00	2024-12-20
1097	6865	Flat Glass Group Co., Ltd.:H	1,000	11,340		0.00	2024-10-09
1098	8007	Global Strategic Group Limited:O	412	119		0.00	2025-06-16
1099	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	103,290		0.00	2025-06-05
1100	0151	Want Want China Holdings Limited:O	25,000	121,250		0.00	2025-03-19
1101	3908	China International Capital Corporation Limited:H	4,000	86,800		0.00	2024-10-07
1102	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,240		0.00	2014-11-10
1103	0945	MANULIFE FINANCIAL CORPORATION:O	3,362	1,001,876		0.00	2026-01-09
1104	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	2,860	*	0.00	2025-02-28
1105	6613	Lens Technology Co., Ltd.:H	600	16,764		0.00	2025-11-04
1106	2222	NVC International Holdings Limited:O	1,000	670		0.00	2023-10-30
1107	2661	QingSong Health Corporation:O	400	38,120		0.00	2026-01-20
1108	6618	JD Health International Inc.:O	6,100	369,965		0.00	2025-05-30
1109	1338	BaWang International (Group) Holding Limited:O	6,000	216		0.00	2020-08-17
1110	1526	Rici Healthcare Holdings Limited:O	3,000	2,940		0.00	2022-08-03
1111	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	1,520		0.00	2021-10-07
1112	8063	Global Mastermind Holdings Limited:O	935	21	*	0.00	2021-04-15
1113	1530	3SBio Inc.:O	4,500	105,660		0.00	2026-01-07
1114	0181	FUJIAN HOLDINGS LIMITED:O	2,000	236		0.00	2025-07-30
1115	1302	LifeTech Scientific Corporation:O	8,000	13,440		0.00	2024-06-14
1116	1332	Touyun Biotech Group Limited:O	4,687	417		0.00	2022-07-05
1117	6858	Honma Golf Limited:O	1,000	3,110		0.00	2022-08-26
1118	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	147,420		0.00	2021-07-13
1119	2357	AviChina Industry & Technology Company Limited:H	10,000	41,500		0.00	2026-02-04
1120	0489	DongFeng Motor Group Company Limited (CN):H	4,000	35,800		0.00	2025-08-27
1121	2269	WuXi Biologics (Cayman) Inc.:O	6,500	237,640		0.00	2025-03-07
1122	0989	China Changbaishan International Holdings Limited:O	560	375		0.00	2025-09-03
1123	3998	Bosideng International Holdings Limited:O	18,000	86,580		0.00	2025-06-26
1124	1600	Tian Lun Gas Holdings Limited:O	1,500	4,335		0.00	2022-09-06
1125	9888	Baidu, Inc.:A	3,400	466,480		0.00	2026-01-28
1126	1910	Samsonite Group S.A.:O	2,100	39,963		0.00	2021-02-05
1127	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	165,816		0.00	2026-01-07
1128	0211	STYLAND HOLDINGS LIMITED:O	1,063	260		0.00	2023-02-21
1129	2478	APAC Resources Limited:Wrnt	210	370		0.00	2024-12-30
1130	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	42,500		0.00	2025-02-24
1131	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	55,300		0.00	2025-10-23
1132	9930	Horizon Construction Development Limited:O	4,443	4,487		0.00	2024-07-11
1133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	494,400		0.00	2026-01-30
1134	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542	532		0.00	2024-08-13
1135	6881	China Galaxy Securities Co., Ltd.:H	5,000	52,700		0.00	2025-03-11
1136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	376		0.00	2021-05-26
1137	1448	Fu Shou Yuan International Group Limited:O	3,000	7,680		0.00	2022-12-29
1138	2498	RoboSense Technology Co., Ltd:O	600	19,788		0.00	2026-01-21
1139	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	134,890		0.00	2025-09-26
1140	2618	JD Logistics, Inc.:O	8,400	92,736		0.00	2025-11-12
1141	1882	Haitian International Holdings Limited:O	2,000	48,520		0.00	2017-09-14
1142	2101	Fulu Holdings Limited:O	500	620		0.00	2022-09-06
1143	1215	Kai Yuan Holdings Limited:O	15,500	357		0.00	2021-05-26
1144	9633	Nongfu Spring Co., Ltd:H	6,000	289,680		0.00	2024-11-07
1145	0061	Green Leader Holdings Group Limited:O	612	48		0.00	2020-08-10
1146	9880	UBTECH ROBOTICS CORP LTD:H	500	65,050		0.00	2026-01-21
1147	0700	TENCENT HOLDINGS LIMITED:O	10,500	5,859,000		0.00	2026-02-04
1148	6030	CITIC Securities Company Limited:H	3,000	87,840		0.00	2024-11-11
1149	1159	Smart Digital Technology Group Limited:O	160	341		0.00	2024-07-24
1150	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	8,904		0.00	2023-01-04
1151	1680	Macau Legend Development Limited:O	1,000	265		0.00	2025-08-04
1152	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	216		0.00	2018-02-22
1153	8047	China Ocean Group Development Limited:O	7,379	184	*	0.00	2017-05-26
1154	3889	Global Corn Group Limited:O	2,000	166		0.00	2026-01-06
1155	1251	SPT Energy Group Inc.:O	2,000	660		0.00	2021-10-07
1156	6099	China Merchants Securities Co., Ltd.:H	1,300	18,785		0.00	2025-07-23
1157	0083	SINO LAND COMPANY LIMITED:O	9,460	111,439		0.00	2025-12-22
1158	0573	Tao Heung Holdings Limited:O	1,000	290		0.00	2023-04-21
1159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	22,160		0.00	2026-01-22
1160	6666	Evergrande Property Services Group Limited:O	10,500	11,970		0.00	2024-01-11
1161	2202	China Vanke Company Limited:H	2,000	7,560		0.00	2022-10-14
1162	3788	China Hanking Holdings Limited:O	2,000	8,600		0.00	2026-02-02
1163	1876	Budweiser Brewing Company APAC Limited:O	11,300	89,948		0.00	2026-01-12
1164	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	840	184		0.00	2024-03-20
1165	9600	Newlink Technology Inc.:O	800	162		0.00	2022-06-06
1166	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	12,800		0.00	2024-02-07
1167	8158	China Regenerative Medicine International Limited:O	250	96		0.00	2023-09-07
1168	8172	Lajin Entertainment Network Group Limited:O	345	66	*	0.00	2025-05-30
1169	2003	VCREDIT HOLDINGS LIMITED:O	400	880		0.00	2020-11-13
1170	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,700	23,834		0.00	2026-02-03
1171	3913	KWG Living Group Holdings Limited:O	1,568	350		0.00	2023-11-16
1172	2020	ANTA Sports Products Limited:O	2,000	158,600		0.00	2024-11-11
1173	1104	APAC Resources Limited:O	1,050	2,993		0.00	2017-06-05
1174	0149	China Agri-Products Exchange Limited:O	6,992	489		0.00	2024-08-13
1175	0467	United Energy Group Limited:O	18,000	10,260		0.00	2025-04-10
1176	0261	GBA Holdings Limited:O	184	53		0.00	2025-03-20
1177	0019	SWIRE PACIFIC LIMITED:A	500	39,200		0.00	2026-01-29
1178	2669	China Overseas Property Holdings Limited:O	2,080	9,152		0.00	2025-03-07
1179	1477	Ocumension Therapeutics:O	500	3,590		0.00	2020-07-10
1180	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	66		0.00	2021-06-24
1181	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,400		0.00	2022-06-02
1182	0648	SoftMedx Healthcare Limited:O	1,175	231		0.00	2025-11-17
1183	2139	Bank of Gansu Co., Ltd.:H	2,000	486		0.00	2022-08-03
1184	1817	Mulsanne Group Holding Limited:O	500	138		0.00	2024-09-04
1185	0164	China Baoli Technologies Holdings Limited:O	150	59		0.00	2023-06-21
1186	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	26,520		0.00	2025-05-21
1187	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,570		0.00	2025-06-23
1188	6969	Smoore International Holdings Limited:O	3,000	33,030		0.00	2025-05-15
1189	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	10,460		0.00	2025-10-15
1190	2688	ENN Energy Holdings Limited:O	500	34,325		0.00	2023-08-16
1191	1182	Success Dragon International Holdings Limited:O	150	119		0.00	2022-06-30
1192	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,700		0.00	2024-07-16
1193	0298	Chuang's China Investments Limited:O	1,000	120		0.00	2020-07-15
1194	1007	Longhui International Holdings Limited:O	80	6	*	0.00	2024-11-05
1195	0240	BUILD KING HOLDINGS LIMITED:O	500	710		0.00	2022-08-12
1196	2309	ZO Future Group:O	360	806		0.00	2023-02-07
1197	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	5,532		0.00	2025-04-16
1198	1818	Zhaojin Mining Industry Company Limited:H	1,000	34,840		0.00	2026-02-04
1199	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,150		0.00	2025-06-23
1200	0572	Future World Holdings Limited:O	100	48		0.00	2023-09-22
1201	0948	Alpha Professional Holdings Limited:O	125	46		0.00	2017-10-17
1202	0627	Japan Kyosei Group Company Limited:O	453	254		0.00	2023-07-31
1203	1963	Bank of Chongqing Co., Ltd.:H	500	3,885		0.00	2022-09-06
1204	6696	Many Idea Cloud Holdings Limited:O	200	210		0.00	2025-12-10
1205	2150	Nayuki Holdings Limited:O	500	540		0.00	2024-07-29
1206	9676	Shiyue Daotian Group Co., Ltd.:H	300	2,829		0.00	2025-02-06
1207	1087	InvesTech Holdings Limited:O	50	56		0.00	2021-07-29
1208	1868	Neo-Neon Holdings Limited:O	500	180		0.00	2015-06-26
1209	3939	Wanguo Gold Group Limited:O	1,000	15,730		0.00	2026-02-04
1210	2777	Guangzhou R&F Properties Co., Ltd.:H	800	464		0.00	2024-03-14
1211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	618	507		0.00	2025-10-30
1212	1051	G-Resources Group Limited:O	83	945		0.00	2025-03-18
1213	0033	International Genius Company:O	100	40	*	0.00	2024-05-14
1214	0433	North Mining Shares Company Limited:O	2,500	183		0.00	2025-05-02
1215	9999	NetEase, Inc.:O	500	95,950		0.00	2025-09-11
1216	1813	KWG Group Holdings Limited:O	500	117		0.00	2025-03-07
1217	9961	TRIP.COM GROUP LIMITED:O	100	45,500		0.00	2026-02-04
1218	8268	Smart City Development Holdings Limited (KY):O	40	13		0.00	2021-04-29
1219	8163	NOIZ Group Limited:O	125	4		0.00	2024-02-08
1220	6160	BeOne Medicine Ltd.:O	200	42,320		0.00	2021-01-14
1221	9868	XPeng Inc.:A	200	13,310		0.00	2025-09-23
1222	9626	Bilibili Inc.:Z ord	40	9,744		0.00	2025-09-16
1223	0223	Elife Holdings Limited:O	155	19		0.00	2025-04-03
1224	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	10,264		0.00	2026-01-15
1225	2840	SPDR Gold Trust:Unit	40	146,000		0.00	2024-03-11
1226	1638	Kaisa Group Holdings Ltd.:O	1,000	90		0.00	2024-02-05
1227	8186	Almana Limited:O	11	19		0.00	2023-02-23
1228	0975	Mongolian Mining Corporation:O	100	1,333		0.00	2024-05-23
1229	3396	Legend Holdings Corporation:H	100	843		0.00	2025-06-10
1230	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	5,650		0.00	2025-12-22
1231	0245	China Vered Financial Holding Corporation Limited:O	95	102		0.00	2025-07-03
1232	0628	Tong Tong AI Social Group Limited:O	240	46		0.00	2015-06-18
1233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93	411		0.00	2025-03-26
1234	1141	CMBC Capital Holdings Limited:O	38	52		0.00	2023-04-24
1235	0859	Zhongchang International Holdings Group Limited:O	33	4		0.00	2021-02-19
1236	0767	Zhong Ji Longevity Science Group Limited:O	12	6		0.00	2023-08-03
1237	0286	Aidigong Maternal & Child Health Limited (BM):O	3	4	*	0.00	2024-07-30
1238	0059	Skyfame Realty (Holdings) Limited:O	126	1	*	0.00	2022-07-05
1239	0139	Smart Fish Wealthlink Holdings Limited:O	14	2		0.00	2025-09-25
1240	0928	King International Investment Limited (KY):O	16	2		0.00	2021-01-20
1241	0381	AOM International Group Company Limited:O	6	1		0.00	2024-01-19

SUNRISE SECURITIES LIMITED 齊榮證券有限公司CCASS ID: B01788

CCASS holdings on 2026-02-04

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788