CCASS holdings

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

CCASS holdings on 2026-02-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1667	Dimmi Life Holdings Limited:O	433,000,000	177,530,000		45.10	2026-01-02
2	8331	P.B. Group Limited:O	46,690,572	16,575,153		29.34	2023-08-21
3	1160	Goldstone Capital Group Limited:O	47,454,878	19,456,500		20.00	2023-06-20
4	1225	Lerado Financial Group Company Limited:O	30,947,912	6,560,957		13.44	2025-06-16
5	8321	Tai Kam Holdings Limited:O	19,480,000	25,713,600		7.91	2026-01-14
6	0310	Prosperity Investment Holdings Limited:O	45,750,000	7,137,000		7.37	2026-01-08
7	1327	Luxxu Group Limited:O	11,261,760	7,320,144		5.22	2026-01-08
8	1343	Wei Yuan Holdings Limited:O	46,730,000	5,514,140		4.39	2023-06-23
9	8021	WLS HOLDINGS LIMITED (BM):O	607,120,000	6,071,200		4.23	2024-07-05
10	0745	China National Culture Group Limited:O	9,851,420	6,895,994		4.20	2025-10-10
11	3008	Bosera HashKey Bitcoin ETF:Unit	328,100	1,988,286		4.15	2026-01-08
12	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	187,800	2,792,586		2.87	2025-11-10
13	0913	Harbour Digital Asset Capital Limited:O	10,084,000	2,873,940		2.84	2025-07-02
14	1226	China Investment and Finance Group Limited (KY):O	11,006,875	8,365,225		2.67	2026-01-13
15	8275	China New Consumption Group Limited:O	25,120,000	2,989,280		2.62	2026-01-15
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,155,700	4,015,570		2.61	2025-09-24
17	8193	Asia-Pac Financial Investment Company Limited:O	7,016,200	3,858,910		2.51	2026-01-08
18	1627	Able Engineering Holdings Limited:O	47,352,000	23,439,240		2.37	2026-01-30
19	2488	LAUNCH TECH COMPANY LIMITED:H	3,585,000	31,117,800		2.29	2025-11-27
20	1854	China Wantian Holdings Limited:O	44,700,000	54,981,000		2.19	2025-12-19
21	6833	Sinco Pharmaceuticals Holdings Limited:O	43,688,000	7,514,336		2.15	2023-03-06
22	0039	China Beidahuang Industry Group Holdings Limited:O	158,383,024	13,620,940		1.97	2025-11-10
23	8019	Hao Wen Holdings Limited:O	6,938,000	1,318,220		1.95	2025-12-23
24	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	673,000	1,332,540		1.92	2021-03-01
25	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	18,000	1,404,000		1.80	2025-11-05
26	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,413,200	3,247,920	*	1.75	2024-03-25
27	1930	Shinelong Automotive Lightweight Application Limited:O	10,228,000	3,937,780		1.55	2022-11-07
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,834,250	2,054,556		1.40	2025-08-28
29	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,123,000	13,347,600		1.37	2025-10-13
30	1150	MILAN STATION HOLDINGS LIMITED:O	13,876,000	2,109,152		1.31	2026-01-08
31	1269	China First Capital Group Limited:O	23,016,000	1,380,960		1.25	2025-02-06
32	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,368,000	17,237,520		1.12	2025-12-02
33	0630	AMCO United Holding Limited:O	10,646,000	2,661,500		1.10	2026-01-08
34	3848	Haosen Fintech Group Limited:O	1,706,000	19,124,260		1.09	2024-06-13
35	8096	Tasty Concepts Holding Limited:O	1,995,000	255,360		1.04	2025-12-16
36	3666	Shanghai XNG Holdings Limited:O	26,700,000	961,200		1.01	2018-02-05
37	2193	MAN KING HOLDINGS LIMITED:O	4,088,000	1,022,000		0.97	2022-10-28
38	8027	KPM Holding Limited:O	1,949,000	214,390		0.82	2021-12-13
39	0802	China e-Wallet Payment Group Limited:O	4,954,000	222,930	*	0.82	2026-01-08
40	1937	JiaChen Holding Group Limited:O	7,860,000	1,540,560		0.79	2025-07-07
41	8006	Sino Splendid Holdings Limited:O	2,655,000	350,460		0.72	2026-01-09
42	2812	Samsung CSI China Dragon Internet ETF:Unit	62,200	855,250		0.69	2020-10-19
43	3300	CHINA GLASS HOLDINGS LIMITED:O	11,712,000	6,207,360		0.64	2025-11-05
44	8349	Yunhong Guixin Group Holdings Limited:O	2,410,000	3,108,900		0.60	2026-01-23
45	8413	Asia Grocery Distribution Limited:O	6,930,000	1,254,330		0.60	2025-12-15
46	3195	Hang Seng S&P 500 Index ETF:Unit	227,000	2,501,540		0.57	2025-11-11
47	6080	Wing Chi Holdings Limited:O	6,318,000	606,528		0.56	2025-01-23
48	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	94,628,000	3,879,748		0.55	2025-01-06
49	1027	Asia Strategy Digit Technology Holdings Limited:O	2,213,500	6,308,475		0.54	2026-01-13
50	0438	IRICO Group New Energy Company Limited:H	515,700	1,124,226		0.54	2024-03-04
51	0205	BFB Health Limited:O	6,674,275	5,940,105		0.53	2026-01-12
52	8169	ECO-TEK HOLDINGS LIMITED:O	3,330,000	133,200		0.51	2026-01-19
53	8293	SingAsia Holdings Limited:O	1,020,000	433,500		0.47	2026-01-08
54	1425	Justin Allen Holdings Limited:O	5,765,000	3,631,950		0.46	2021-07-23
55	2438	Mobvoi Inc.:O	6,889,498	4,615,964		0.44	2025-09-01
56	3009	Bosera HashKey Ether ETF:Unit	499,000	884,228		0.44	2025-09-29
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,701,084	11,423,634		0.43	2026-02-03
58	0472	New Silkroad Culturaltainment Limited:O	12,620,000	4,101,500		0.39	2020-01-03
59	8059	Glory Flame Holdings Limited:O	3,810,000	198,120		0.38	2019-05-09
60	0187	Beijing Jingcheng Machinery Electric Company Limited:H	364,000	1,499,680		0.36	2024-11-26
61	2289	Charmacy Pharmaceutical Co., Ltd.:H	390,500	2,264,900		0.36	2021-04-22
62	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,220,000	156,140		0.34	2026-02-03
63	1616	A Metaverse Company:O	6,906,000	414,360	*	0.32	2025-08-18
64	1726	HKE Holdings Limited:O	3,315,000	4,309,500		0.31	2022-01-04
65	6979	ZJLD Group Inc:O	9,000,000	84,150,000		0.27	2025-08-22
66	1559	Kwan On Holdings Limited:O	4,650,000	418,500		0.25	2021-11-09
67	2005	SSY Group Limited (KY):O	6,751,473	19,714,301		0.23	2025-07-14
68	3070	Ping An of China CSI HK Dividend ETF:Unit	51,500	2,005,410		0.23	2025-11-11
69	3382	Tianjin Port Development Holdings Limited:O	13,186,000	9,230,200		0.21	2020-08-24
70	0726	DIT Group Limited:O	6,520,000	247,760		0.21	2020-10-07
71	8126	G.A. HOLDINGS LIMITED:O	996,000	37,848	*	0.21	2025-04-02
72	8210	DLC Asia Limited:O	1,620,000	98,820		0.20	2026-02-03
73	1812	Shandong Chenming Paper Holdings Limited:H	1,040,000	852,800		0.20	2023-10-27
74	0990	Deep Source Holdings Limited:O	27,030,000	22,705,200		0.19	2021-07-09
75	1600	Tian Lun Gas Holdings Limited:O	1,857,000	5,366,730		0.19	2024-10-09
76	1020	Ciprun Technology Holdings Company Limited:O	9,468,000	4,639,320		0.18	2025-12-29
77	1400	Moody Technology Holdings Limited:O	6,678,836	120,219		0.18	2024-11-22
78	2700	Green International Holdings Limited:O	1,147,487	665,542		0.17	2025-12-08
79	0030	YNBY International Limited:O	13,028,000	3,204,888		0.17	2024-02-02
80	0426	ONE MEDIA GROUP LIMITED (KY):O	670,000	56,950		0.17	2023-03-16
81	0313	Richly Field China Development Limited:O	1,912,900	166,422		0.16	2025-04-08
82	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	491,250	181,763		0.16	2026-01-23
83	1661	China Frontier Technology Group:O	288,300	291,183		0.15	2024-12-30
84	9986	Dashan Education Holdings Limited (KY):O	1,322,000	2,485,360	*	0.15	2025-02-06
85	2623	Add New Energy Investment Holdings Group Limited:O	510,200	2,071,412		0.15	2023-05-10
86	1345	Shanghai Pioneer Holding Ltd:O	1,822,000	4,263,480		0.14	2020-05-21
87	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,686,000	1,492,218		0.14	2024-06-21
88	1880	China Tourism Group Duty Free Corporation Limited:H	162,900	15,076,395		0.14	2026-02-02
89	1075	CAPINFO COMPANY LIMITED:H	108,000	318,600		0.14	2024-07-02
90	0628	Tong Tong AI Social Group Limited:O	7,220,248	1,371,847		0.14	2020-06-29
91	0814	Beijing Jingkelong Company Limited:H	251,000	82,830		0.14	2022-11-01
92	0499	Qingdao Holdings International Limited:O	1,310,000	166,370		0.13	2018-11-08
93	1395	ELL Environmental Holdings Limited:O	1,360,000	239,360		0.12	2020-10-22
94	0428	Cocoon Holdings Limited:O	156,000	38,220		0.12	2026-01-30
95	2186	Luye Pharma Group Ltd.:O	4,734,000	12,781,800		0.12	2025-09-04
96	1389	Major Holdings Limited (KY):O	600,000	156,000		0.11	2025-09-22
97	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,800,000	578,200		0.11	2025-12-15
98	0444	Sincere Watch (Hong Kong) Limited:O	6,380,000	63,800	*	0.11	2020-04-29
99	2211	Universal Health International Group Holding Limited:O	116,650	104,985		0.11	2025-06-02
100	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,078,500	75,495		0.10	2023-06-16
101	3313	ArtGo Holdings Limited:O	1,414,750	195,236		0.10	2025-03-31
102	1146	Huicheng International Holdings Limited:O	3,350,000	134,000		0.10	2019-06-17
103	1124	COASTAL GREENLAND LIMITED:O	381,800	70,633		0.09	2023-12-18
104	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,286,000	8,076,080		0.09	2024-02-02
105	0956	China Suntien Green Energy Corporation Limited:H	1,847,000	7,535,760		0.09	2025-12-17
106	1696	SISRAM MEDICAL LTD:O	400,913	1,619,689		0.09	2025-08-25
107	1091	South Manganese Investment Limited:O	4,173,000	1,919,580		0.08	2024-10-09
108	0959	Century Entertainment International Holdings Limited:O	108,305	77,980	*	0.08	2021-03-04
109	0643	CARRY WEALTH HOLDINGS LIMITED:O	750,000	180,750		0.08	2023-09-12
110	0923	Integrated Waste Solutions Group Holdings Limited:O	3,958,000	79,160		0.08	2026-02-02
111	0932	Shunten International (Holdings) Limited:O	2,384,000	81,056		0.08	2021-09-21
112	0535	Gemdale Properties and Investment Corporation Limited:O	12,702,000	2,222,850		0.08	2024-05-20
113	1119	iDreamSky Technology Holdings Limited:O	1,539,600	877,572		0.08	2026-01-19
114	1611	Sinohope Technology Holdings Limited:O	556,000	1,295,480		0.07	2025-09-02
115	1657	SG Group Holdings Limited:O	23,500	309,260		0.07	2023-01-06
116	2819	ABF Hong Kong Bond Index Fund:Unit	18,000	1,843,200		0.07	2025-11-11
117	2102	Tak Lee Machinery Holdings Limited:O	700,000	185,500		0.07	2021-01-28
118	1799	Xinte Energy Co., Ltd.:H	250,400	1,837,936		0.07	2024-03-05
119	1098	ROAD KING INFRASTRUCTURE LIMITED:O	490,000	338,100		0.07	2024-07-12
120	8402	Plateau Treasures Limited:O	310,000	39,990		0.06	2024-01-05
121	1188	Hybrid Kinetic Group Limited:O	12,524,000	150,288	*	0.06	2025-03-26
122	1460	ICO Group Limited:O	538,000	145,260		0.06	2021-08-12
123	1026	Universal Technologies Holdings Limited:O	3,290,000	388,220		0.06	2021-04-15
124	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,480,000	6,245,600		0.06	2024-04-05
125	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,300	36,053		0.06	2024-12-18
126	0725	PERENNIAL INTERNATIONAL LIMITED:O	116,000	90,480		0.06	2026-02-03
127	0736	China Properties Investment Holdings Limited:O	184,809	109,037		0.06	2025-03-25
128	8057	Madison Holdings Group Limited:O	352,000	24,288		0.06	2025-02-06
129	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,425,000	1,010,375		0.06	2021-12-13
130	0493	GOME Retail Holdings Limited:O	26,660,000	426,560		0.06	2025-08-14
131	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	232,400	72,044		0.05	2026-01-05
132	0915	Daohe Global Group Limited:O	780,122	50,708		0.05	2025-03-12
133	6878	Differ Group Auto Limited:O	484,800	17,938	*	0.05	2024-10-04
134	0607	Fullshare Holdings Limited:O	320,100	608,190		0.05	2026-01-23
135	1816	CGN Power Co., Ltd.:H	5,578,000	17,738,040		0.05	2025-10-02
136	2552	Hua Medicine:O	526,000	1,488,580		0.05	2025-03-07
137	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	276,744	154,977		0.05	2026-01-14
138	2689	Nine Dragons Paper (Holdings) Limited:O	2,283,000	18,948,900		0.05	2025-07-04
139	0210	Daphne International Holdings Limited:O	918,000	362,610		0.05	2026-02-03
140	2668	PAK TAK INTERNATIONAL LIMITED:O	2,600,000	702,000		0.05	2026-01-21
141	2509	Qyuns Therapeutics Co., Ltd.:H	100,000	2,036,000		0.04	2025-10-21
142	9636	JF SmartInvest Holdings Ltd:O	207,000	7,584,480		0.04	2026-01-28
143	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,250,000	2,837,500		0.04	2025-12-17
144	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	125,000	1,125,000		0.04	2025-11-06
145	3330	Lingbao Gold Group Company Ltd.:H	481,000	10,793,640		0.04	2026-02-03
146	0707	Asia Television Holdings Limited:O	951,000	57,060	*	0.04	2023-12-22
147	6839	Yunnan Water Investment Co., Limited:H	146,000	21,170		0.04	2018-11-08
148	0358	Jiangxi Copper Company Limited:H	541,000	24,507,300		0.04	2026-01-30
149	3322	Win Hanverky Holdings Limited:O	500,000	123,000		0.04	2022-01-12
150	0065	Grand Ocean Advanced Resources Company Limited:O	94,000	29,610		0.04	2024-10-28
151	0295	KONG SUN HOLDINGS LIMITED:O	5,675,000	96,475		0.04	2021-04-14
152	8307	Medicskin Holdings Limited:O	148,000	29,600		0.04	2026-02-03
153	8238	Winto Group (Holdings) Limited:O	32,160	7,236		0.04	2024-12-13
154	1029	IRC LIMITED:O	458,800	247,752		0.04	2025-06-30
155	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	560,000	711,200		0.04	2025-09-03
156	0451	GCL New Energy Holdings Limited:O	555,146	738,344		0.04	2026-01-21
157	9995	RemeGen Co., Ltd.:H	74,000	6,012,500		0.04	2025-02-20
158	1631	REF Holdings Limited:O	90,000	41,850		0.04	2017-06-15
159	0895	Dongjiang Environmental Company Limited:H	70,000	162,400		0.03	2026-01-07
160	2212	Future Bright Mining Holdings Limited:O	440,000	78,760		0.03	2022-09-05
161	2405	Powerwin Tech Group Limited:O	272,000	250,240		0.03	2024-04-02
162	3688	Top Spring International Holdings Limited:O	471,000	157,785		0.03	2018-03-21
163	2682	Yun Lee Marine Group Holdings Limited:O	320,000	46,720		0.03	2019-03-18
164	2011	Gilston Group Limited:O	182,000	269,360		0.03	2021-10-08
165	1712	DRAGON MINING LIMITED:O	60,000	466,800		0.03	2026-02-03
166	8162	Loco Hong Kong Holdings Limited:O	312,046	151,342		0.03	2025-09-26
167	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	195,000	826,800		0.03	2025-08-29
168	1549	Ever Harvest Group Holdings Limited:O	480,000	48,480		0.03	2021-03-05
169	1072	Dongfang Electric Corporation Limited:H	123,600	3,235,848		0.03	2026-01-26
170	6928	TOMO Holdings Limited (KY):O	200,000	47,200		0.03	2026-01-02
171	2357	AviChina Industry & Technology Company Limited:H	1,831,000	7,653,580		0.03	2026-01-21
172	1461	ZHONGTAI FUTURES Company Limited:H	81,000	56,700		0.03	2025-02-06
173	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	669,000	8,710,380		0.03	2026-01-27
174	2869	Greentown Service Group Co. Ltd.:O	902,000	4,104,100		0.03	2025-05-15
175	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	273,000	709,800		0.03	2025-09-15
176	0689	EPI (Holdings) Limited:O	176,260	32,079		0.03	2025-04-02
177	1148	Xinchen China Power Holdings Limited:O	350,000	119,000		0.03	2023-01-13
178	1891	Heng Hup Holdings Limited:O	272,000	39,984		0.03	2026-02-02
179	1789	AK Medical Holdings Limited:O	304,000	1,820,960		0.03	2026-01-30
180	0456	New City Development Group Limited:O	49,200	22,878		0.03	2022-04-11
181	0997	Chinlink International Holdings Limited:O	303,120	8,790		0.03	2021-11-02
182	1088	China Shenhua Energy Company Limited:H	860,500	34,936,300		0.03	2026-01-02
183	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	144,717	599,128		0.03	2026-01-20
184	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	85,000		0.02	2025-12-17
185	1787	Shandong Gold Mining Co., Ltd.:H	240,750	9,687,780		0.02	2026-02-02
186	1273	Hong Kong Finance Group Limited:O	100,000	60,000		0.02	2024-08-09
187	87001	Hui Xian Real Estate Investment Trust:Unit	1,557,354	794,251		0.02	2020-09-03
188	1055	China Southern Airlines Company Limited:H	1,104,000	6,734,400		0.02	2025-11-12
189	8018	Finsoft Financial Investment Holdings Limited:O	118,700	8,309		0.02	2025-05-16
190	2498	RoboSense Technology Co., Ltd:O	110,000	3,663,000		0.02	2025-12-22
191	2612	CSI Properties Limited (BM):Wrnt	107,000	2,354		0.02	2025-04-08
192	8052	Luk Hing Entertainment Group Holdings Limited:O	122,000	7,930		0.02	2023-07-05
193	3110	Global X Hang Seng High Dividend Yield ETF:Unit	32,500	1,049,100		0.02	2025-11-11
194	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	252,000	856,800		0.02	2025-05-14
195	1080	Shengli Oil & Gas Pipe Holdings Limited:O	846,000	74,448		0.02	2024-11-01
196	8037	China Biotech Services Holdings Limited:O	212,000	167,480		0.02	2023-02-01
197	3887	HashKey Holdings Limited:O	600,000	4,236,000		0.02	2026-01-19
198	0542	China Cultural Tourism and Agriculture Group Limited:O	324,800	431,984		0.02	2025-11-04
199	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	46,000	256,220		0.02	2025-11-18
200	6998	Genor Biopharma Holdings Limited:O	418,000	1,082,620		0.02	2025-12-01
201	6066	CSC Financial Co., Ltd.:H	250,000	3,115,000		0.02	2025-09-15
202	0777	NetDragon Websoft Holdings Limited:O	104,000	1,029,600		0.02	2025-11-19
203	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	201,000	5,278,260		0.02	2026-02-03
204	0559	DeTai New Energy Group Limited:O	100,000	9,100		0.02	2024-10-21
205	1217	China Innovation Investment Limited:O	2,440,000	34,160		0.02	2024-06-07
206	0509	Century Sunshine Group Holdings Limited:O	21,250	3,613	*	0.02	2024-07-04
207	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	23,400		0.02	2018-01-11
208	1336	New China Life Insurance Company Ltd.:H	187,800	11,446,410		0.02	2026-01-16
209	1772	GANFENG LITHIUM GROUP CO., LTD.:H	87,400	5,449,390		0.02	2026-01-21
210	1375	Central China Securities Co., Ltd.:H	212,000	457,920		0.02	2020-11-13
211	2899	ZIJIN MINING GROUP CO., LTD.:H	1,044,000	43,179,840		0.02	2026-02-03
212	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,280	162,526		0.02	2025-10-30
213	1240	CNQC International Holdings Limited:O	257,500	47,638		0.02	2025-08-25
214	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	258,560		0.02	2018-07-05
215	3390	Tycoon Group Holdings Limited:O	150,000	48,750		0.02	2025-05-30
216	6680	JL MAG RARE-EARTH CO., LTD.:H	39,320	843,807		0.02	2026-02-02
217	2507	Cirrus Aircraft Limited:O	60,881	3,689,389		0.02	2026-01-21
218	6613	Lens Technology Co., Ltd.:H	50,000	1,450,000		0.02	2026-01-30
219	2820	Global X China Biotech ETF:Unit	1,500	105,240		0.02	2025-06-30
220	1180	Paradise Entertainment Limited (BM):O	172,000	106,640		0.02	2021-04-26
221	0596	Inspur Digital Enterprise Technology Limited:O	198,000	938,520		0.02	2024-11-13
222	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	172,000	2,598,920		0.02	2025-07-28
223	1682	Hang Pin Living Technology Company Limited:O	124,000	21,080		0.02	2021-10-27
224	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,442,076	4,989,583		0.02	2026-01-26
225	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	144,800	1,697,056		0.02	2025-04-09
226	9668	CHINA BOHAI BANK CO., LTD.:H	951,500	837,320		0.02	2025-12-11
227	0515	China Silver Technology Holdings Limited:O	43,680	7,557	*	0.02	2025-06-17
228	8066	Phoenitron Holdings Limited:O	100,000	34,000		0.02	2026-01-29
229	9991	Baozun Inc.:A	24,000	168,240		0.01	2025-04-09
230	2088	Xiwang Property Holdings Company Limited:O	208,000	7,904	*	0.01	2024-06-28
231	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	214,500		0.01	2025-12-17
232	1566	CA Cultural Technology Group Limited:O	173,000	8,823	*	0.01	2022-03-21
233	8341	Aeso Holding Limited:O	35,000	7,245		0.01	2022-04-08
234	2330	China Uptown Group Company Limited:O	66,000	17,820		0.01	2021-05-13
235	0544	DAIDO GROUP LIMITED:O	6,400	11,008		0.01	2025-07-17
236	0603	China Oil And Gas Group Limited:O	800,000	140,000		0.01	2025-12-17
237	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	132,500	3,535,100		0.01	2026-02-02
238	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	176,460		0.01	2026-01-21
239	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	430,000		0.01	2025-09-10
240	0119	Poly Property Group Co., Limited:O	530,000	1,229,600		0.01	2024-08-13
241	2382	Sunny Optical Technology (Group) Company Limited:O	148,812	8,995,685		0.01	2026-01-26
242	8028	Timeless Resources Holdings Limited:O	69,560	18,086		0.01	2026-01-28
243	3147	CSOP SZSE ChiNext ETF:Unit	5,400	70,416		0.01	2022-07-19
244	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	122	143,179		0.01	2026-02-03
245	9858	China Youran Dairy Group Limited:O	570,000	2,764,500		0.01	2026-01-26
246	2245	Lygend Resources & Technology Co., Ltd.:H	73,400	1,883,444		0.01	2026-02-03
247	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	34,400	2,304,800		0.01	2026-02-03
248	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	1,935,360		0.01	2026-01-20
249	0354	CHINASOFT INTERNATIONAL LIMITED:O	360,045	1,767,821		0.01	2026-01-20
250	3880	Medtide Inc.:H	9,600	259,584		0.01	2025-09-15
251	2168	Kaisa Prosperity Holdings Limited:O	20,060	20,662		0.01	2026-02-02
252	2800	Tracker Fund of Hong Kong:Unit	728,267	19,663,209		0.01	2026-02-03
253	0439	Genesis Scale Holdings Limited:O	79,800	80,598		0.01	2025-12-17
254	1978	LH GROUP LIMITED (KY):O	102,000	34,170		0.01	2026-01-07
255	0763	ZTE CORPORATION:H	96,195	2,653,058		0.01	2026-02-02
256	1380	China Kingstone Mining Holdings Limited:O	63,160	47,370		0.01	2026-01-09
257	1898	China Coal Energy Company Limited:H	507,000	5,561,790		0.01	2025-08-27
258	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	42,900		0.01	2017-01-19
259	1415	Cowell e Holdings Inc.:O	106,000	3,387,760		0.01	2026-01-20
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	189,274	1,779,176		0.01	2026-02-02
261	0708	China Evergrande New Energy Vehicle Group Limited:O	1,315,500	223,635	*	0.01	2025-03-26
262	0148	Kingboard Holdings Limited:O	134,100	4,245,606		0.01	2026-01-28
263	1057	Zhejiang Shibao Company Limited:H	26,000	145,600		0.01	2018-02-05
264	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	494,000		0.01	2026-01-30
265	2533	Black Sesame International Holding Limited:O	75,000	1,440,750		0.01	2025-10-31
266	8417	Dadi Education Holdings Limited:O	200,000	4,000		0.01	2020-02-13
267	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	312,840		0.01	2025-10-31
268	6610	Flowing Cloud Technology Ltd:O	14,700	22,932		0.01	2025-12-08
269	0299	Glory Sun Land Group Limited:O	12,122	1,285	*	0.01	2024-07-02
270	1629	Champion Alliance International Holdings Limited:O	60,000	10,560		0.01	2021-09-09
271	1810	Xiaomi Corporation:B	2,343,868	81,097,833		0.01	2026-02-03
272	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	43,100	8,477,770		0.01	2026-01-28
273	0337	Greenland Hong Kong Holdings Limited:O	302,000	67,950		0.01	2025-10-10
274	8283	Zhongshi Minan Holdings Limited:O	6,200	3,224		0.01	2025-02-21
275	2202	China Vanke Company Limited:H	237,300	844,788		0.01	2026-02-02
276	0656	FOSUN INTERNATIONAL LIMITED:O	877,340	3,614,641		0.01	2025-12-17
277	1735	Central New Energy Holding Group Limited:O	452,000	3,688,320		0.01	2025-11-19
278	0681	Chinese People Holdings Company Limited:O	956,000	33,460		0.01	2021-02-05
279	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	6,385		0.01	2021-07-08
280	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	1,515,000		0.01	2024-10-23
281	8079	Wisdomcome Group Holdings Limited:O	3,250	1,430		0.01	2024-12-02
282	3416	Global X HSCEI Components Covered Call Active ETF:Unit	170,000	1,728,900		0.01	2026-01-05
283	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	99,000	21,483		0.01	2024-03-20
284	8450	EDICO Holdings Limited:O	100,000	9,900		0.01	2025-12-15
285	6660	AIM Vaccine Co., Ltd.:H	50,000	163,000		0.01	2025-08-29
286	1101	China Huarong Energy Company Limited:O	463,300	9,266	*	0.01	2020-12-16
287	6989	Excellence Commercial Property & Facilities Management Group Limited:O	117,000	94,770		0.01	2023-08-31
288	0887	Emperor Watch & Jewellery Limited:O	690,000	196,650		0.01	2025-09-08
289	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	22,000	825,880		0.01	2026-02-03
290	2226	HONWORLD GROUP LIMITED:O	53,500	21,935		0.01	2020-03-20
291	2880	Liaoning Port Co., Ltd.:H	476,000	423,640		0.01	2024-10-07
292	2666	Genertec Universal Medical Group Company Limited:O	184,500	1,142,055		0.01	2025-11-14
293	8003	Great World Company Holdings Ltd:O	30,000	4,650		0.01	2021-06-22
294	0798	China Electronics Optics Valley Union Holding Company Limited:O	660,000	147,180		0.01	2026-01-06
295	6828	Beijing Gas Blue Sky Holdings Limited:O	2,024,000	76,912		0.01	2022-12-09
296	0810	China Castson 81 Finance Company Limited (BM):O	18,000	2,340		0.01	2023-01-31
297	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	42,000	1,482,600		0.01	2026-01-15
298	0857	PETROCHINA COMPANY LIMITED:H	1,842,000	16,522,740		0.01	2026-02-02
299	8493	Scorching Dragon Holdings Limited:O	25,200	882	*	0.01	2021-06-02
300	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	108,000	96,120		0.01	2025-06-30
301	0497	CSI Properties Limited (BM):O	1,070,000	218,280		0.01	2025-03-11
302	0459	Legend Upstar Holdings Limited (KY):O	149,400	17,629		0.01	2020-11-16
303	0548	Shenzhen Expressway Corporation Limited:H	60,000	450,000		0.01	2025-08-07
304	1315	Green Economy Development Limited:O	49,500	5,792		0.01	2023-04-13
305	0371	Beijing Enterprises Water Group Limited:O	793,000	2,236,260		0.01	2026-01-06
306	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	277,500		0.01	2025-11-03
307	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,500	8,313		0.01	2021-09-09
308	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	440,000	343,200		0.01	2026-01-26
309	2269	WuXi Biologics (Cayman) Inc.:O	311,515	11,519,825		0.01	2026-01-09
310	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	214,400		0.01	2017-06-26
311	2238	Guangzhou Automobile Group Co., Ltd.:H	205,163	750,897		0.01	2026-01-14
312	1867	Standard Development Group Limited:O	108,000	22,572		0.01	2021-09-14
313	0780	Tongcheng Travel Holdings Limited (KY):O	168,948	3,993,931		0.01	2026-01-20
314	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	16,600	230,740		0.01	2024-12-11
315	1357	Meitu, Inc.:O	309,000	2,221,710		0.01	2026-01-15
316	0122	CROCODILE GARMENTS LIMITED:O	6,950	10,078		0.01	2024-11-04
317	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,977	4,333		0.01	2024-11-01
318	3032	Hang Seng TECH Index ETF:Unit	80,000	435,200		0.01	2025-11-24
319	0724	Ruixin International Holdings Limited:O	5,500	578	*	0.01	2022-11-10
320	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	45,000	1,773,900		0.01	2025-10-06
321	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	336,000	5,812,800		0.01	2025-06-26
322	0914	Anhui Conch Cement Company Limited:H	84,000	2,056,320		0.01	2025-11-05
323	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	2,123,100		0.01	2025-08-21
324	6908	HG Semiconductor Limited (KY):O	75,000	35,250		0.01	2024-10-09
325	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	570,000	894,900		0.01	2025-12-17
326	2195	Unity Enterprise Holdings Limited:O	10,500	4,725		0.01	2026-01-20
327	2160	MicroPort CardioFlow Medtech Corporation:O	391,000	304,980		0.01	2025-07-29
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	454,000	15,644,840		0.01	2026-02-03
329	0128	ENM Holdings Limited (HK):O	100,000	37,000		0.01	2020-03-05
330	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	440,153	2,266,788		0.01	2026-01-21
331	2478	APAC Resources Limited:Wrnt	9,000	16,200		0.01	2024-12-17
332	9923	YEAHKA LIMITED:O	27,600	209,760		0.01	2022-10-19
333	6118	Austar Lifesciences Limited:O	30,000	25,200		0.01	2025-03-03
334	0435	Sunlight Real Estate Investment Trust:Unit	102,000	241,740		0.01	2023-09-06
335	2279	Yonghe Medical Group Co., Ltd.:O	30,500	61,610		0.01	2025-03-27
336	0853	MicroPort Scientific Corporation:O	111,000	1,244,310		0.01	2025-06-05
337	3968	CHINA MERCHANTS BANK CO., LTD.:H	265,950	12,595,392		0.01	2025-11-17
338	3800	GCL Technology Holdings Limited (KY):O	1,908,800	2,004,240		0.01	2026-01-14
339	8020	Unitas Holdings Limited:O	150,000	3,000		0.01	2015-09-10
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	454,500	32,019,525		0.01	2026-01-30
341	0750	China Shuifa Singyes Energy Holdings Limited:O	143,200	32,936		0.01	2024-10-29
342	2562	Synagistics Limited (KY):A	26,000	91,000		0.01	2026-01-30
343	1851	China Gingko Education Group Company Limited:O	28,000	112,840		0.01	2025-12-29
344	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	56,880		0.01	2025-07-21
345	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	16,000	505,280		0.01	2025-11-07
346	0139	Smart Fish Wealthlink Holdings Limited:O	67,416	11,798		0.01	2025-10-09
347	0186	Nimble Holdings Company Limited:O	300,000	47,400		0.01	2017-10-30
348	8439	Somerley Capital Holdings Limited:O	8,000	2,680		0.01	2017-04-06
349	2407	Gaush Meditech Ltd:O	8,000	55,360		0.01	2024-12-02
350	2131	Netjoy Holdings Limited:O	43,000	19,565	*	0.01	2022-04-13
351	1323	Huasheng International Holding Limited:O	40,800	4,692		0.01	2024-04-11
352	2727	Shanghai Electric Group Company Limited:H	156,000	648,960		0.01	2026-01-09
353	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,984		0.01	2021-04-26
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,547	28,504,834		0.01	2026-02-02
355	8222	E Lighting Group Holdings Limited:O	24,000	768		0.01	2022-12-16
356	2080	AUX International Holdings Limited:O	26,000	7,800		0.01	2018-01-19
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,200	451,152		0.01	2026-01-20
358	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	186,600	2,362,356		0.01	2024-02-27
359	3368	Parkson Retail Group Limited:O	138,000	22,632		0.01	2026-01-15
360	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,200	20,864		0.01	2023-03-09
361	1064	Zhong Hua International Holdings Limited:O	40,000	2,400		0.01	2019-08-05
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	408,000	204,000		0.01	2025-06-30
363	1888	Kingboard Laminates Holdings Limited:O	160,000	2,398,400		0.01	2026-02-03
364	2125	Strawbear Entertainment Group:O	36,000	14,400		0.01	2025-03-03
365	3933	United Laboratories International Holdings Limited (The):O	100,000	1,181,000		0.01	2025-11-19
366	0166	New Times Corporation Limited (BM):O	440,000	18,920		0.01	2022-03-21
367	0111	Cinda International Holdings Limited:O	32,000	34,560		0.00	2020-06-01
368	1332	Touyun Biotech Group Limited:O	139,681	12,432		0.00	2025-11-04
369	1229	Nan Nan Resources Enterprise Limited:O	38,000	7,372		0.00	2022-08-26
370	0700	TENCENT HOLDINGS LIMITED:O	450,643	261,823,583		0.00	2026-02-03
371	6133	Vital Innovations Holdings Limited:O	41,000	7,790		0.00	2023-04-26
372	1099	SINOPHARM GROUP CO. LTD.:H	64,400	1,351,112		0.00	2025-11-10
373	1183	MECOM Power and Construction Limited:O	189,000	31,752		0.00	2023-06-29
374	1882	Haitian International Holdings Limited:O	75,000	1,801,500		0.00	2026-02-02
375	0815	China Silver Group Limited:O	142,000	96,560		0.00	2026-02-03
376	1478	Q Technology (Group) Company Limited:O	55,000	517,000		0.00	2026-01-22
377	0998	China CITIC Bank Corporation Limited:H	674,000	4,839,320		0.00	2025-09-15
378	0167	IDT INTERNATIONAL LIMITED:O	19,499	47,773		0.00	2025-02-21
379	3683	Great Harvest Maeta Holdings Limited:O	42,500	3,315		0.00	2023-09-21
380	1372	China Carbon Neutral Development Group Limited:O	30,000	33,900		0.00	2025-08-08
381	0302	CMGE Technology Group Limited:O	130,000	47,450		0.00	2023-04-18
382	0476	Ev Dynamics (Holdings) Limited:O	13,600	10,608		0.00	2024-11-14
383	0006	Power Assets Holdings Limited:O	90,000	5,557,500		0.00	2025-12-30
384	6682	Phancy Group Co., Ltd.:H	13,500	634,500		0.00	2026-01-15
385	1177	SINO BIOPHARMACEUTICAL LIMITED:O	790,500	5,011,770		0.00	2026-01-20
386	9880	UBTECH ROBOTICS CORP LTD:H	18,200	2,436,980		0.00	2026-02-02
387	8083	Youzan Technology Limited:O	1,356,000	189,840		0.00	2025-11-06
388	1796	Metaspacex Limited:O	20,000	60,000		0.00	2026-01-07
389	0340	Tongguan Gold Group Limited:O	220,000	723,800		0.00	2025-11-25
390	0365	Sino ICT Holdings Limited:O	60,000	17,400		0.00	2025-05-06
391	0697	Shoucheng Holdings Limited:O	335,128	673,607		0.00	2026-01-20
392	0399	Starcoin Group Limited:O	86,500	5,450		0.00	2019-05-03
393	8245	Canopy SkyFire Group Limited:O	10,000	1,030		0.00	2025-09-17
394	0806	Value Partners Group Limited:O	73,000	177,390		0.00	2025-11-07
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,218,000	6,565,020		0.00	2025-04-08
396	1142	E&P Global Holdings Limited:O	500,450	86,578		0.00	2026-02-03
397	1060	Damai Entertainment Holdings Limited (BM):O	1,180,000	1,144,600		0.00	2025-12-01
398	1347	HUA HONG SEMICONDUCTOR LIMITED:O	68,000	7,323,600		0.00	2026-01-06
399	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	291,400	20,776,820		0.00	2026-02-02
400	1147	Edensoft Holdings Limited:O	80,000	12,000		0.00	2025-06-27
401	2015	Li Auto Inc.:A	69,780	4,581,057		0.00	2026-01-16
402	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	717,200		0.00	2023-12-27
403	1399	Veson Holdings Limited (KY):O	42,000	8,778		0.00	2021-04-15
404	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,640		0.00	2016-07-14
405	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	17,280		0.00	2020-11-03
406	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,830		0.00	2020-11-16
407	1745	Lvji Technology Holdings Inc.:O	95,000	13,585		0.00	2025-08-20
408	3708	China Supply Chain Holdings Limited:O	25,000	10,000		0.00	2026-01-14
409	1868	Neo-Neon Holdings Limited:O	77,500	28,288		0.00	2019-06-18
410	3690	Meituan:B	202,376	18,861,443		0.00	2026-02-03
411	6993	Blue Moon Group Holdings Limited:O	212,500	590,750		0.00	2025-11-14
412	2822	CSOP FTSE China A50 ETF:Unit	19,200	284,160		0.00	2022-03-11
413	3323	China National Building Material Company Limited:H	132,000	723,360		0.00	2025-11-05
414	9868	XPeng Inc.:A	55,445	3,698,182		0.00	2026-01-20
415	6699	Angelalign Technology Inc.:O	6,000	418,500		0.00	2024-12-04
416	1610	COFCO Joycome Foods Limited:O	160,000	264,000		0.00	2025-11-07
417	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	17,400		0.00	2018-02-13
418	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	20,115		0.00	2023-09-07
419	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,712	3,542		0.00	2022-10-26
420	9618	JD.com, Inc.:A	97,919	10,741,714		0.00	2026-01-22
421	3773	Yinsheng Digifavor Company Limited:O	14,000	22,680		0.00	2020-07-06
422	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,750	868,688		0.00	2026-02-03
423	6626	YUEXIU SERVICES GROUP LIMITED:O	50,500	121,705		0.00	2025-12-04
424	3969	China Railway Signal & Communication Corporation Limited:H	66,000	240,900		0.00	2025-11-07
425	8137	Honbridge Holdings Limited:O	476,000	211,820		0.00	2025-08-19
426	1788	Guotai Junan International Holdings Limited:O	311,000	808,600		0.00	2025-10-14
427	0370	Hong Kong Robotics Group Holding Limited:O	67,000	52,260		0.00	2025-09-30
428	1068	China Yurun Food Group Limited:O	58,000	7,192		0.00	2024-05-13
429	0279	Arta TechFin Corporation Limited:O	40,100	24,060		0.00	2025-07-30
430	1555	MIE Holdings Corporation:O	106,000	2,968		0.00	2022-08-22
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	739,000	3,931,480		0.00	2026-01-23
432	0635	PLAYMATES HOLDINGS LIMITED:O	64,000	31,680		0.00	2025-03-20
433	0261	GBA Holdings Limited:O	8,760	2,628		0.00	2025-03-25
434	9626	Bilibili Inc.:Z ord	10,440	2,641,320		0.00	2026-01-15
435	1104	APAC Resources Limited:O	45,000	130,500		0.00	2017-10-18
436	8186	Almana Limited:O	3,437	5,809		0.00	2021-02-09
437	2638	HK Electric Investments Limited:O	265,875	1,760,093		0.00	2022-10-05
438	1025	KNT Holdings Limited:O	6,000	1,590		0.00	2024-11-01
439	1988	China Minsheng Banking Corp., Ltd.:H	245,584	945,498		0.00	2025-06-10
440	1431	YuanShengTai Dairy Farm Limited:O	138,000	41,400		0.00	2022-12-13
441	1371	China Ecotourism Group Limited:O	4,540	863		0.00	2024-02-14
442	0526	Lisi Group (Holdings) Limited (BM):O	260,000	21,580		0.00	2024-04-02
443	1024	Kuaishou Technology:B	106,500	7,822,425		0.00	2026-02-02
444	0602	Jiahua Stores Holdings Limited:O	30,000	1,710		0.00	2017-05-16
445	1208	MMG Limited (HK):O	348,000	3,511,320		0.00	2026-01-30
446	2643	CaoCao Inc.:O	16,000	532,480		0.00	2026-01-23
447	1340	Huisheng International Holdings Limited:O	26,000	1,222		0.00	2024-02-14
448	1052	Yuexiu Transport Infrastructure Limited:O	47,000	224,660		0.00	2025-08-21
449	0397	Minerva Group Holding Limited:O	64,000	2,816		0.00	2022-03-21
450	2313	Shenzhou International Group Holdings Limited:O	41,700	2,574,975		0.00	2025-10-06
451	2230	MEDIALINK GROUP LIMITED:O	55,000	12,375		0.00	2025-05-06
452	1811	CGN New Energy Holdings Co., Ltd.:O	116,000	292,320		0.00	2024-06-12
453	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,906		0.00	2020-05-05
454	9885	YSB Inc.:O	18,200	100,464		0.00	2026-01-20
455	2282	MGM China Holdings Limited:O	100,000	1,290,000		0.00	2024-02-26
456	0177	Jiangsu Expressway Company Limited:H	32,000	334,720		0.00	2025-09-22
457	8087	China 33 Media Group Limited:O	3,375	20,250		0.00	2025-08-14
458	3037	CSOP Hang Seng Index ETF:Unit	400	10,824		0.00	2021-05-31
459	1896	Maoyan Entertainment:O	30,000	219,000		0.00	2025-10-22
460	1022	Feiyu Technology International Company Ltd.:O	45,000	28,350		0.00	2021-05-05
461	2823	iShares FTSE China A50 ETF:Unit	28,700	459,200		0.00	2022-03-04
462	3033	CSOP Hang Seng TECH Index ETF:Unit	373,196	1,994,733		0.00	2026-02-03
463	1452	Denox Environmental & Technology Holdings Limited:O	15,000	2,550		0.00	2016-04-19
464	6178	Everbright Securities Company Limited:H	17,800	157,530		0.00	2026-02-02
465	3908	China International Capital Corporation Limited:H	47,600	997,696		0.00	2025-10-14
466	3315	Goldpac Group Limited:O	20,000	16,200		0.00	2021-12-08
467	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	37,500		0.00	2021-03-11
468	8412	New Amante Group Limited:O	3,000	1,215		0.00	2023-08-01
469	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	281,733	2,786,339		0.00	2026-02-02
470	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,000	47,600	*	0.00	2025-06-11
471	2283	TK Group (Holdings) Limited:O	20,000	49,200		0.00	2026-01-19
472	0033	International Genius Company:O	13,360	5,344	*	0.00	2023-06-13
473	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,400	957,600		0.00	2025-01-02
474	0195	Greentech Technology International Limited:O	32,000	8,960	*	0.00	2024-02-02
475	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	1,613,980		0.00	2025-12-17
476	8310	Yancheng Port International Co., Limited:O	30,000	7,170		0.00	2025-10-13
477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,400	899,904		0.00	2026-01-14
478	1314	Tsui Wah Holdings Limited:O	32,000	5,248		0.00	2019-08-07
479	6185	CanSino Biologics Inc.:H	3,000	102,960		0.00	2026-02-03
480	0852	Strong Petrochemical Holdings Limited:O	48,000	7,968	*	0.00	2026-01-08
481	0512	Grand Pharmaceutical Group Limited:O	80,000	620,000		0.00	2026-01-23
482	9606	Duality Biotherapeutics, Inc.:O	2,000	626,400		0.00	2025-05-14
483	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,600	242,360		0.00	2025-10-14
484	3081	Value Gold ETF:Unit	4,500	104,310		0.00	2025-12-29
485	3623	China Success Finance Group Holdings Limited:O	14,000	13,160		0.00	2018-08-10
486	2327	Meilleure Health International Industry Group Limited:O	90,000	22,230		0.00	2019-04-10
487	1448	Fu Shou Yuan International Group Limited:O	51,000	131,580		0.00	2025-09-24
488	6030	CITIC Securities Company Limited:H	57,500	1,667,500		0.00	2025-11-10
489	1536	Yuk Wing Group Holdings Limited:O	10,000	2,200		0.00	2020-10-12
490	1508	China Reinsurance (Group) Corporation:H	146,000	240,900		0.00	2025-11-24
491	1211	BYD COMPANY LIMITED:H	80,488	7,243,920		0.00	2026-01-30
492	3633	Zhongyu Energy Holdings Limited:O	60,000	167,400		0.00	2025-09-23
493	0066	MTR CORPORATION LIMITED:O	135,838	4,868,434		0.00	2026-01-26
494	0876	Kaisa Health Group Holdings Limited:O	110,000	19,030		0.00	2018-11-22
495	0672	Zhong An Group Limited:O	122,800	14,613		0.00	2018-08-16
496	6855	Ascentage Pharma Group International:O	8,100	374,544		0.00	2025-07-14
497	0347	Angang Steel Company Limited:H	30,400	61,104		0.00	2026-01-29
498	1861	Precious Dragon Technology Holdings Limited:O	5,000	9,750		0.00	2019-06-21
499	6186	China Feihe Limited:O	188,000	733,200		0.00	2025-10-23
500	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	1,103,760		0.00	2026-02-02
501	6898	China Aluminum Cans Holdings Limited:O	20,000	14,000		0.00	2018-06-29
502	9988	Alibaba Group Holding Limited (KY):O	404,611	65,142,371		0.00	2026-02-03
503	9992	POP MART INTERNATIONAL GROUP LIMITED:O	28,200	6,531,120		0.00	2026-01-20
504	6806	Shenwan Hongyuan Group Co., Ltd.:H	52,000	164,840		0.00	2025-08-11
505	8201	PPS International (Holdings) Limited:O	11,200	1,266		0.00	2019-02-01
506	1159	Smart Digital Technology Group Limited:O	2,940	6,262		0.00	2024-07-24
507	1398	Industrial and Commercial Bank of China Limited:H	1,778,959	11,349,758		0.00	2025-12-18
508	0808	Prosperity Real Estate Investment Trust:Unit	32,000	45,120		0.00	2026-01-05
509	0185	Zensun Enterprises Limited:O	38,501	5,005		0.00	2021-08-10
510	2078	PanAsialum Holdings Company Limited:O	24,000	3,600		0.00	2020-03-06
511	3913	KWG Living Group Holdings Limited:O	40,288	9,145		0.00	2026-02-02
512	2883	China Oilfield Services Limited:H	36,000	313,200		0.00	2025-08-27
513	8328	Xinyi Electric Storage Holdings Limited:O	15,595	11,852		0.00	2022-09-16
514	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	382,000		0.00	2025-10-02
515	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,500	16,340		0.00	2023-04-18
516	0909	Ming Yuan Cloud Group Holdings Limited:O	38,000	114,000		0.00	2025-11-19
517	9966	Alphamab Oncology:O	19,000	168,720		0.00	2026-02-02
518	0884	CIFI Holdings (Group) Co. Ltd.:O	327,092	30,747		0.00	2026-02-02
519	8041	IntelliMark AI International Limited:O	16,000	11,520		0.00	2025-08-06
520	1195	Kingwell Group Limited:O	56,444	1,468		0.00	2019-07-31
521	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	221,250		0.00	2026-02-02
522	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,756	2,287		0.00	2024-11-22
523	1618	Metallurgical Corporation of China Ltd.:H	55,000	100,100		0.00	2024-02-14
524	0001	CK Hutchison Holdings Limited:O	73,340	4,693,760		0.00	2025-08-05
525	1086	Goodbaby International Holdings Limited:O	32,000	33,600		0.00	2025-03-28
526	8148	Wuxi Life International Holdings Group Limited:O	8,700	34,800		0.00	2024-07-10
527	1094	Cherish Sunshine International Limited:O	11,200	3,248		0.00	2024-12-06
528	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,000		0.00	2023-03-08
529	6667	Mega Genomics Limited:O	4,200	30,240	*	0.00	2025-03-31
530	6885	Henan Jinma Energy Company Limited:H	10,000	11,000		0.00	2022-01-05
531	2012	SUNSHINE OILSANDS LTD.:O	10,610	4,138		0.00	2020-02-27
532	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	160,500		0.00	2023-02-10
533	2878	Solomon Systech (International) Limited:O	46,000	19,550		0.00	2025-12-18
534	0522	ASMPT Limited:O	7,600	791,920		0.00	2025-10-27
535	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,000	3,321,160		0.00	2025-02-19
536	8100	Famous Tech International Holdings Limited:O	8,000	3,200		0.00	2022-03-24
537	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	19,100		0.00	2025-12-17
538	2009	BBMG Corporation:H	41,000	35,670		0.00	2020-11-30
539	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	1,489,250		0.00	2025-10-20
540	2158	Yidu Tech Inc.:O	18,400	103,776		0.00	2025-10-14
541	1918	Sunac China Holdings Limited:O	281,000	320,340		0.00	2026-01-13
542	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	242,740		0.00	2025-07-15
543	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	41,160		0.00	2024-06-21
544	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	559,200		0.00	2025-07-23
545	8081	Hang Tai Yue Group Holdings Limited:O	88,560	1,771		0.00	2025-06-20
546	2866	COSCO SHIPPING Development Co., Ltd.:H	59,000	64,310		0.00	2024-09-16
547	0061	Green Leader Holdings Group Limited:O	9,000	720		0.00	2020-08-10
548	1361	361 Degrees International Limited:O	35,000	194,250		0.00	2019-02-19
549	1613	Synertone Communication Corporation:O	7,488	1,348		0.00	2022-12-23
550	1480	Yan Tat Group Holdings Limited:O	4,000	4,480		0.00	2025-10-17
551	1039	Changyou International Group Limited:O	30,000	1,770		0.00	2023-11-07
552	2013	Weimob Inc.:O	65,000	141,700		0.00	2026-01-14
553	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,600	426,398		0.00	2026-01-20
554	2023	China Ludao Technology Company Limited:O	8,000	5,760		0.00	2016-07-04
555	2122	Kidsland International Holdings Limited:O	22,000	5,500		0.00	2022-11-17
556	0010	HANG LUNG GROUP LIMITED:O	22,000	357,500		0.00	2019-06-26
557	1165	Shunfeng International Clean Energy Limited:O	82,000	1,968	*	0.00	2021-08-16
558	2610	Nanshan Aluminium International Holdings Limited:O	10,000	648,500		0.00	2026-01-30
559	3750	Contemporary Amperex Technology Co., Limited:H	2,500	1,204,000		0.00	2026-01-26
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	51,000	81,090		0.00	2026-01-07
561	0768	UBA INVESTMENTS LIMITED:O	20,000	960		0.00	2020-07-14
562	0002	CLP HOLDINGS LIMITED:O	39,320	2,927,374		0.00	2025-11-20
563	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	43,840		0.00	2021-02-19
564	0300	Midea Group Co., Ltd.:H	10,000	870,500		0.00	2025-12-10
565	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	8,700		0.00	2019-08-20
566	6936	S.F. Holding Co., Ltd.:H	3,600	126,072		0.00	2026-01-07
567	1716	Most Kwai Chung Limited:O	4,000	2,520		0.00	2023-06-20
568	1521	Frontage Holdings Corporation:O	30,000	31,200		0.00	2025-11-20
569	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	18,480		0.00	2018-11-14
570	6690	Haier Smart Home Co., Ltd.:H	41,600	1,094,912		0.00	2025-11-14
571	0008	PCCW LIMITED:O	112,382	674,292		0.00	2024-03-19
572	6108	New Ray Medicine International Holding Limited:O	2,880	654		0.00	2025-12-10
573	1251	SPT Energy Group Inc.:O	28,000	6,860		0.00	2025-07-17
574	0285	BYD Electronic (International) Company Limited:O	32,257	1,054,159		0.00	2026-01-22
575	9879	Migao Group Holdings Limited:O	13,000	104,000		0.00	2025-12-18
576	2359	WuXi AppTec Co., Ltd.:H	7,300	805,920		0.00	2026-01-28
577	0929	IPE GROUP LIMITED:O	15,000	10,800		0.00	2020-10-22
578	1766	CRRC Corporation Limited:H	61,950	358,071		0.00	2025-12-23
579	0867	China Medical System Holdings Limited:O	34,500	499,560		0.00	2026-01-12
580	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	43,010		0.00	2025-12-17
581	3303	Jutal Offshore Oil Services Limited:O	30,000	15,900		0.00	2024-05-31
582	0818	Hi Sun Technology (China) Limited:O	39,000	19,890		0.00	2021-11-11
583	9888	Baidu, Inc.:A	31,150	4,404,610		0.00	2026-01-21
584	6969	Smoore International Holdings Limited:O	85,000	920,550		0.00	2026-01-30
585	2020	ANTA Sports Products Limited:O	38,019	2,957,878		0.00	2026-01-22
586	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	1,712		0.00	2020-07-17
587	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,500		0.00	2017-07-03
588	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	247,516	1,863,795		0.00	2025-11-07
589	1171	Yankuang Energy Group Company Limited:H	53,300	599,625		0.00	2026-01-21
590	1117	China Modern Dairy Holdings Ltd.:O	102,000	164,220		0.00	2024-04-02
591	2228	XtalPi Holdings Limited:O	55,000	641,300		0.00	2026-01-22
592	3888	Kingsoft Corporation Limited:O	17,682	515,961		0.00	2026-01-16
593	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,735	5,121		0.00	2024-09-24
594	2669	China Overseas Property Holdings Limited:O	41,333	179,385		0.00	2025-04-09
595	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,800		0.00	2024-03-27
596	1128	Wynn Macau, Limited:O	66,000	400,620		0.00	2025-11-25
597	0005	HSBC HOLDINGS PLC:O	211,961	29,441,383		0.00	2026-02-02
598	1326	Transmit Entertainment Limited:O	32,000	864	*	0.00	2018-01-15
599	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	900	144		0.00	2022-01-14
600	1585	Yadea Group Holdings Ltd.:O	38,000	418,380		0.00	2025-12-30
601	2550	Easou Technology Holdings Limited:O	5,500	14,850		0.00	2024-11-22
602	1519	J&T Global Express Limited:B	96,000	1,027,200		0.00	2026-02-03
603	8269	Go Up Education Technology Limited:O	10,666	4,853		0.00	2025-08-27
604	1776	GF Securities Co., Ltd.:H	23,000	396,520		0.00	2025-09-04
605	8179	Palinda Group Holdings Limited:O	22,840	320		0.00	2019-09-03
606	8220	Bingo Group Holdings Limited:O	1,250	4,288		0.00	2022-03-17
607	1698	Tencent Music Entertainment Group:A	17,000	1,095,650		0.00	2025-12-05
608	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,240		0.00	2022-03-24
609	1680	Macau Legend Development Limited:O	11,000	2,970		0.00	2025-08-04
610	1889	Sanai Health Industry Group Company Limited:O	1,800	819		0.00	2024-08-14
611	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,400		0.00	2020-03-23
612	2007	Country Garden Holdings Company Limited:O	463,393	129,750		0.00	2026-01-16
613	1995	Ever Sunshine Services Group Limited:O	20,000	36,600		0.00	2025-03-13
614	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	508,660		0.00	2023-02-07
615	0648	SoftMedx Healthcare Limited:O	24,275	4,345		0.00	2017-11-21
616	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	510,500		0.00	2026-01-05
617	0941	China Mobile Limited (HK):O	244,500	19,144,350		0.00	2026-02-02
618	0076	Elate Holdings Limited:O	5,008	831		0.00	2022-12-19
619	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	39,480	670,765		0.00	2026-01-22
620	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,010		0.00	2025-05-27
621	1222	WANG ON GROUP LIMITED:O	155,712	3,737		0.00	2025-03-12
622	1773	Tianli International Holdings Limited:O	23,000	57,270		0.00	2025-04-15
623	0573	Tao Heung Holdings Limited:O	11,000	3,300		0.00	2021-05-06
624	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	27,500	45,760		0.00	2026-02-03
625	8143	Good Fellow Healthcare Holdings Limited:O	12,000	1,920		0.00	2023-09-14
626	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
627	2326	New Provenance Everlasting Holdings Limited:O	220,000	2,420		0.00	2025-11-14
628	0881	Zhongsheng Group Holdings Limited:O	24,500	289,590		0.00	2025-12-17
629	9961	TRIP.COM GROUP LIMITED:O	7,094	3,439,171		0.00	2026-01-21
630	0760	Talent Property Group Limited:O	5,250	945		0.00	2024-10-14
631	0869	Playmates Toys Limited:O	12,000	4,860		0.00	2019-02-12
632	9660	Horizon Robotics:B	126,600	1,024,194		0.00	2026-01-19
633	0788	China Tower Corporation Limited:H	47,000	516,060		0.00	2026-01-28
634	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150	258		0.00	2024-02-22
635	8123	Sinofortune Financial Holdings Limited:O	78,000	780		0.00	2015-12-03
636	2263	Fu Shek Financial Holdings Limited:O	10,000	2,950		0.00	2020-07-06
637	0598	SINOTRANS LIMITED:H	20,000	102,600		0.00	2025-12-17
638	0235	CSC Holdings Limited (HK):O	200,000	6,000		0.00	2024-09-25
639	6128	Graphex Group Limited:O	9,200	2,171		0.00	2025-03-27
640	1373	International Housewares Retail Company Limited:O	7,000	4,900		0.00	2021-05-13
641	2017	Chanhigh Holdings Limited:O	6,000	1,500		0.00	2019-02-25
642	1168	Z Fin Limited:O	4,225	17,196		0.00	2025-07-10
643	0993	XinKong International Capital Holdings Limited:O	84,250	11,542		0.00	2024-10-07
644	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	146,200		0.00	2025-05-26
645	8532	Polyfair Holdings Limited:O	800	59		0.00	2026-01-19
646	6098	Country Garden Services Holdings Company Limited:O	31,463	202,307		0.00	2025-09-03
647	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,550	3,640		0.00	2025-03-12
648	8291	Hong Kong Entertainment International Holdings Limited:O	500	133		0.00	2025-09-17
649	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,286		0.00	2017-08-04
650	2136	Lifestyle China Group Limited:O	13,500	14,985		0.00	2025-02-28
651	2008	Phoenix Media Investment (Holdings) Limited:O	4,600	8,326		0.00	2024-02-21
652	1446	Hung Fook Tong Group Holdings Limited:O	6,000	2,370		0.00	2022-03-17
653	3115	iShares Core Hang Seng Index ETF:Unit	220	22,000		0.00	2020-04-27
654	3989	Capital Environment Holdings Limited:O	128,000	12,416		0.00	2015-10-26
655	1097	i-CABLE Communications Limited:O	63,610	3,753		0.00	2024-05-13
656	8279	AGTech Holdings Limited:O	104,000	24,752		0.00	2026-01-29
657	2324	Capital VC Limited:O	4,000	580		0.00	2025-02-21
658	0916	China Longyuan Power Group Corporation Limited:H	29,000	198,360		0.00	2026-01-30
659	3396	Legend Holdings Corporation:H	11,100	94,905		0.00	2025-08-21
660	6158	Zhenro Properties Group Limited:O	38,000	1,102		0.00	2026-01-19
661	1801	Innovent Biologics, Inc.:O	15,000	1,182,000		0.00	2025-11-12
662	0020	SenseTime Group Inc.:B	345,000	831,450		0.00	2026-01-20
663	1800	China Communications Construction Company Limited:H	38,000	191,520		0.00	2025-07-11
664	1299	AIA Group Limited:O	90,200	8,068,390		0.00	2026-02-02
665	1928	Sands China Ltd.:O	68,800	1,238,400		0.00	2024-10-09
666	1246	Boill Healthcare Holdings Limited:O	11,520	242	*	0.00	2021-08-04
667	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,093	693		0.00	2024-02-14
668	0842	Leoch International Technology Limited:O	12,000	8,280		0.00	2021-08-03
669	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,320		0.00	2023-03-09
670	3188	ChinaAMC CSI 300 Index ETF:Unit	3,400	184,280		0.00	2024-02-05
671	2157	Lepu Biopharma Co., Ltd.:H	15,000	69,300		0.00	2025-08-20
672	1876	Budweiser Brewing Company APAC Limited:O	110,000	859,100		0.00	2025-06-06
673	8337	Directel Holdings Limited:O	2,000	230		0.00	2021-01-21
674	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	19,080		0.00	2025-06-27
675	2423	KE Holdings Inc.:A	27,000	1,299,240		0.00	2026-01-02
676	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	1,680		0.00	2023-02-07
677	3988	BANK OF CHINA LIMITED:H	669,920	3,081,632		0.00	2025-11-07
678	1932	CPM Group Limited (KY):O	8,000	1,760		0.00	2017-07-25
679	1621	Vico International Holdings Limited:O	8,000	1,056		0.00	2021-04-26
680	0986	Dufu Liquor Group Limited:O	10,320	877		0.00	2017-11-16
681	3896	Kingsoft Cloud Holdings Limited:O	36,000	252,000		0.00	2026-02-02
682	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	2,920		0.00	2019-06-25
683	8428	CBK Holdings Limited:O	880	598	*	0.00	2022-09-29
684	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	6,560		0.00	2020-02-25
685	0552	China Communications Services Corporation Limited:H	18,000	80,820		0.00	2025-08-22
686	1312	Kontafarma China Holdings Limited:O	42,000	1,260		0.00	2024-05-20
687	8340	Zijing International Financial Holdings Limited:O	500	235		0.00	2025-01-20
688	1693	BGMC International Limited:O	320	1,344		0.00	2025-02-13
689	0276	Mongolia Energy Corporation Limited:O	1,375	1,004		0.00	2020-03-05
690	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,400		0.00	2022-02-16
691	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,950		0.00	2024-04-02
692	0931	China HK Power Smart Energy Group Limited:O	53,518	23,548		0.00	2025-09-17
693	0743	Asia Cement (China) Holdings Corporation:O	11,000	25,300		0.00	2020-08-27
694	0856	VSTECS Holdings Limited:O	10,000	76,000		0.00	2025-09-24
695	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	780		0.00	2022-02-07
696	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	1,187,250		0.00	2026-01-12
697	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	82,560		0.00	2026-01-08
698	2280	HC Group Inc.:O	9,000	1,863		0.00	2020-12-03
699	0211	STYLAND HOLDINGS LIMITED:O	5,000	1,220		0.00	2020-09-29
700	1358	PW Medtech Group Limited:O	10,000	12,800		0.00	2020-11-19
701	1310	HKBN Ltd.:O	10,000	69,700		0.00	2024-10-07
702	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	51,100		0.00	2023-03-02
703	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,670	352		0.00	2025-07-10
704	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2022-03-10
705	8121	Guoen Holdings Limited:O	200	182		0.00	2024-04-29
706	8160	Goldway Education Group Limited:O	960	566		0.00	2024-06-20
707	2139	Bank of Gansu Co., Ltd.:H	25,000	6,125		0.00	2020-05-27
708	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,927	16,539		0.00	2024-03-14
709	8132	Century Energy International Holdings Limited:O	17,500	1,558		0.00	2025-03-14
710	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	38,000		0.00	2024-05-13
711	1252	China Tianrui Group Cement Company Limited:O	20,000	5,200		0.00	2025-07-07
712	2618	JD Logistics, Inc.:O	42,700	466,711		0.00	2025-08-22
713	3319	A-Living Smart City Services Co., Ltd.:H	9,000	20,430		0.00	2022-11-16
714	6988	Joy Spreader Group Inc.:O	15,000	1,515		0.00	2022-11-16
715	0863	OSL Group Limited (KY):O	5,000	76,000		0.00	2025-07-31
716	2237	China Graphite Group Limited:O	10,000	3,450		0.00	2022-08-24
717	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	660,824		0.00	2025-09-16
718	0829	Shenguan Holdings (Group) Limited:O	20,000	5,000		0.00	2024-03-27
719	1733	E-Commodities Holdings Limited:O	16,500	14,520		0.00	2022-03-14
720	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,000	2,680,600		0.00	2026-02-02
721	1813	KWG Group Holdings Limited:O	20,957	4,820		0.00	2022-12-07
722	3042	ChinaAMC Bitcoin ETF:Unit	400	3,860		0.00	2025-05-20
723	8375	Data Union Capital International Holdings Group Limited:O	2,000	4,180		0.00	2025-04-09
724	0123	Yuexiu Property Company Limited:O	23,240	104,348		0.00	2024-05-28
725	9922	Jiumaojiu International Holdings Limited:O	8,000	16,480		0.00	2025-04-07
726	0405	Yuexiu Real Estate Investment Trust:Unit	30,200	25,670		0.00	2025-03-06
727	2458	Gala Technology Holding Limited:O	800	5,112		0.00	2023-01-16
728	1200	Midland Holdings Limited (BM):O	4,000	12,680		0.00	2017-07-06
729	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,300	304		0.00	2022-07-15
730	1102	Enviro Energy International Holdings Limited:O	8,000	416		0.00	2019-07-03
731	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,513	361,634		0.00	2025-11-19
732	3191	Global X China Semiconductor ETF:Unit	150	10,050		0.00	2022-04-08
733	0149	China Agri-Products Exchange Limited:O	54,469	3,813		0.00	2025-03-12
734	0626	Public Financial Holdings Limited:O	6,000	9,060		0.00	2024-03-04
735	2367	Giant Biogene Holding Co., Ltd:O	5,800	187,456		0.00	2025-11-14
736	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	1,020		0.00	2019-05-15
737	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	504		0.00	2019-06-20
738	0062	Transport International Holdings Limited:O	2,800	28,896		0.00	2024-08-26
739	0883	CNOOC LIMITED:O	246,144	5,749,924		0.00	2026-01-20
740	0070	Rich Goldman Holdings Limited:O	10,000	600		0.00	2016-06-10
741	0575	Regent Pacific Group Limited:O	1,500	1,500		0.00	2023-06-06
742	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	738		0.00	2017-10-13
743	0080	CAI Corp:O	10,000	3,150		0.00	2025-10-27
744	1433	Cirtek Holdings Limited:O	10,000	920		0.00	2020-03-12
745	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,421	1,378		0.00	2025-08-26
746	6886	Huatai Securities Co., Ltd.:H	8,600	145,598		0.00	2025-10-23
747	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	660		0.00	2020-01-16
748	2132	Landrich Holding Limited:O	8,000	1,160		0.00	2020-10-20
749	9929	SEM Holdings Limited (KY):O	10,000	6,000		0.00	2025-10-13
750	6082	Shanghai Biren Technology Co., Ltd.:H	6,000	199,200		0.00	2026-01-29
751	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,700		0.00	2013-09-13
752	0348	China Healthwise Holdings Limited:O	3,800	509		0.00	2020-09-28
753	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	1,045		0.00	2018-09-21
754	6160	BeOne Medicine Ltd.:O	7,500	1,543,500		0.00	2025-03-26
755	1130	China Environmental Resources Group Limited:O	2,720	1,442		0.00	2024-04-10
756	0880	SJM Holdings Limited:O	34,218	82,808		0.00	2023-01-18
757	1186	China Railway Construction Corporation Limited:H	10,000	53,900		0.00	2025-10-09
758	0401	Wanjia Group Holdings Limited:O	2,624	328		0.00	2020-02-10
759	1538	Zhong Ao Home Group Limited:O	4,000	1,980		0.00	2025-05-16
760	1181	Tang Palace (China) Holdings Limited:O	5,000	1,000		0.00	2018-06-06
761	0383	Tian An Medicare Limited (BM):O	5,000	4,650		0.00	2023-02-27
762	6881	China Galaxy Securities Co., Ltd.:H	17,000	175,780		0.00	2025-12-16
763	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,480		0.00	2023-02-13
764	0554	Hans Group Holdings Limited (KY):O	20,000	4,540		0.00	2020-08-26
765	2602	Onewo Inc.:H	5,200	99,580		0.00	2025-12-30
766	1247	Miko International Holdings Limited:O	1,000	2,620		0.00	2023-12-14
767	8239	Capital Finance Holdings Limited:O	417	4,574		0.00	2023-02-24
768	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,080		0.00	2021-06-22
769	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	459,800		0.00	2025-07-09
770	2886	Binhai Investment Company Limited:O	6,000	6,600		0.00	2017-03-29
771	0090	Puxing Energy Limited:O	2,000	2,280		0.00	2021-04-07
772	0723	Reliance Global Holdings Limited (BM):O	4,750	1,259		0.00	2024-12-06
773	9926	Akeso, Inc.:O	4,000	403,600		0.00	2026-01-28
774	1341	Hao Tian International Construction Investment Group Limited:O	48,000	3,840		0.00	2021-08-09
775	9999	NetEase, Inc.:O	13,700	2,719,450		0.00	2026-01-29
776	8071	China Netcom Technology Holdings Limited:O	20,000	480		0.00	2022-03-24
777	2339	BeijingWest Industries International Limited:O	3,600	21,204		0.00	2025-12-05
778	0683	KERRY PROPERTIES LIMITED:O	6,000	146,760		0.00	2022-03-09
779	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,800		0.00	2025-01-03
780	2302	CNNC International Limited:O	2,000	13,040		0.00	2025-11-03
781	2432	SHENZHEN DOBOT CORP LTD:H	1,600	57,472		0.00	2026-01-26
782	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,700		0.00	2020-01-23
783	0410	SOHO CHINA LIMITED:O	21,000	11,340		0.00	2025-07-15
784	0558	L.K. Technology Holdings Limited:O	5,500	17,655		0.00	2026-01-07
785	3363	Zhengye International Holdings Company Limited:O	2,000	670		0.00	2015-08-03
786	1339	People's Insurance Company (Group) of China Limited (The):H	34,000	223,720		0.00	2026-01-07
787	1685	Boer Power Holdings Limited:O	3,000	960		0.00	2018-10-03
788	8511	Min Fu International Holding Limited (KY):O	100	104		0.00	2025-07-24
789	0674	China Tangshang Holdings Limited:O	13,000	975		0.00	2019-01-02
790	0431	Greater China Financial Holdings Limited:O	29,000	290	*	0.00	2020-03-19
791	0082	Crazy Sports Group Limited:O	16,800	1,529		0.00	2025-02-11
792	1033	Sinopec Oilfield Service Corporation:H	20,000	17,800		0.00	2025-12-09
793	0622	Oshidori International Holdings Limited:O	22,792	19,829		0.00	2018-05-28
794	0695	Dongwu Cement International Limited:O	2,000	19,160		0.00	2016-09-23
795	6805	Kimou Environmental Holding Limited (KY):O	4,000	9,800		0.00	2019-07-24
796	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000	1,230		0.00	2024-12-02
797	0819	Tianneng Power International Limited:O	4,000	29,560		0.00	2025-12-17
798	0860	Apollo Future Mobility Group Limited:O	3,600	2,304		0.00	2023-12-15
799	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	6,980		0.00	2021-08-30
800	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	40,176		0.00	2025-02-28
801	1897	Million Hope Industries Holdings Limited:O	1,400	686		0.00	2019-03-19
802	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,816	2,592		0.00	2022-07-21
803	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	11,950		0.00	2024-02-22
804	6823	HKT Limited (KY):O	25,277	295,994		0.00	2025-05-13
805	3309	C-MER Medical Holdings Limited:O	4,000	5,680		0.00	2022-02-08
806	0269	China Resources and Transportation Group Limited:O	35,000	350		0.00	2018-04-03
807	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,502	749		0.00	2016-02-23
808	1301	D&G Technology Holding Company Limited:O	2,000	690		0.00	2021-01-05
809	2779	China Xinhua Education Group Limited:O	5,000	2,850		0.00	2019-09-11
810	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,700	94,202		0.00	2025-09-05
811	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2024-12-23
812	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	288		0.00	2018-05-21
813	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	340	*	0.00	2025-01-08
814	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	139,950		0.00	2024-10-10
815	0094	Greenheart Group Limited:O	8,250	751		0.00	2022-04-25
816	0085	China Electronics Huada Technology Company Limited:O	6,000	7,920		0.00	2025-08-12
817	1970	IMAX China Holding, Inc.:O	1,000	8,340		0.00	2020-12-08
818	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,320		0.00	2018-05-15
819	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,180	495		0.00	2019-01-10
820	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	112,700		0.00	2025-11-10
821	0183	Winfull Group Holdings Limited:O	1,600	285		0.00	2021-05-05
822	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	27,000		0.00	2025-08-29
823	0353	Energy International Investments Holdings Limited:O	3,000	960		0.00	2022-09-16
824	1530	3SBio Inc.:O	7,000	161,000		0.00	2025-07-16
825	0621	Taung Gold International Limited:O	5,000	2,650		0.00	2025-08-11
826	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	248	*	0.00	2024-12-18
827	8315	Century Plaza Hotel Group:O	1,600	162		0.00	2021-08-03
828	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	4,303		0.00	2015-08-20
829	0939	CHINA CONSTRUCTION BANK CORPORATION:H	653,553	5,104,249		0.00	2025-10-28
830	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	4,080		0.00	2025-12-17
831	0574	Pa Shun International Holdings Limited:O	4,000	252		0.00	2018-09-17
832	1883	CITIC Telecom International Holdings Limited:O	10,000	25,400		0.00	2024-04-16
833	0717	Emperor Capital Group Limited:O	18,000	1,656		0.00	2018-05-16
834	2288	Rykadan Capital Limited:O	1,000	156		0.00	2015-07-16
835	0710	BOE Varitronix Limited:O	2,100	10,038		0.00	2025-12-17
836	0521	CWT International Limited:O	30,000	8,700		0.00	2021-08-04
837	0799	IGG Inc:O	3,000	10,410		0.00	2025-08-19
838	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	486		0.00	2021-10-11
839	6110	Topsports International Holdings Limited:O	16,000	45,760		0.00	2022-07-29
840	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	111,600		0.00	2025-12-17
841	1865	Pengo Holdings Group Limited:O	2,400	612		0.00	2024-09-11
842	1051	G-Resources Group Limited:O	1,150	13,018		0.00	2024-07-04
843	0151	Want Want China Holdings Limited:O	30,000	143,400		0.00	2021-12-29
844	2138	EC Healthcare:O	3,000	1,890		0.00	2021-10-25
845	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,840		0.00	2025-09-29
846	1617	Nanfang Communication Holdings Limited:O	4,000	700		0.00	2017-10-06
847	2181	Mabpharm Limited:O	10,000	5,200		0.00	2025-12-11
848	1525	Shanghai Gench Education Group Limited:O	1,000	2,580		0.00	2023-05-12
849	8226	KOALA Financial Group Limited:O	1,000	116		0.00	2021-09-27
850	0646	China Environmental Technology Holdings Limited:O	800	122		0.00	2021-09-30
851	1991	Ta Yang Group Holdings Limited:O	400	340		0.00	2025-05-29
852	1468	Jakota Capital (Holding) Group:O	4,000	432		0.00	2025-08-21
853	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	6,066		0.00	2023-12-14
854	1270	Langham Hospitality Investments Limited:O	8,000	3,960		0.00	2024-03-12
855	3067	iShares Hang Seng TECH ETF:Unit	3,600	41,292		0.00	2025-10-14
856	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	17,200		0.00	2024-03-14
857	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,050	203,665		0.00	2025-12-17
858	0822	Ka Shui International Holdings Limited:O	2,000	740		0.00	2021-11-09
859	1125	LAI FUNG HOLDINGS LIMITED:O	722	686		0.00	2017-08-16
860	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000	1,820		0.00	2023-06-07
861	0291	China Resources Beer (Holdings) Company Limited:O	7,027	189,448		0.00	2025-08-27
862	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	3,440		0.00	2025-12-11
863	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	288		0.00	2015-06-02
864	0511	TELEVISION BROADCASTS LIMITED:O	1,000	2,960		0.00	2023-03-13
865	3600	MODERN DENTAL GROUP LIMITED:O	2,000	11,740		0.00	2023-06-06
866	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	32,400		0.00	2021-09-08
867	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	2,017		0.00	2025-02-19
868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	11,500		0.00	2021-03-03
869	0911	Qianhai Health Holdings Limited:O	350	91		0.00	2024-05-21
870	9896	MINISO Group Holding Limited:O	2,544	92,602		0.00	2026-01-20
871	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	17,080		0.00	2024-10-07
872	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,164	177,508		0.00	2026-01-14
873	0389	China Tontine Wines Group Limited:O	600	258	*	0.00	2023-09-13
874	0376	Yunfeng Financial Group Limited:O	8,000	25,120		0.00	2025-12-17
875	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	16,020		0.00	2025-05-23
876	0433	North Mining Shares Company Limited:O	29,000	2,175		0.00	2024-10-25
877	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,500	8,175		0.00	2026-01-30
878	0905	Walnut Capital Limited:O	2,000	3,300		0.00	2016-01-13
879	1498	PuraPharm Corporation Limited:O	1,000	345		0.00	2020-08-26
880	6622	Zhaoke Ophthalmology Limited:O	1,000	3,440		0.00	2025-12-15
881	0189	DONGYUE GROUP LIMITED:O	3,161	38,596		0.00	2026-01-21
882	8446	Brightstar Technology Group Co., Ltd:O	2,000	260		0.00	2022-08-19
883	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	18,080		0.00	2026-02-02
884	1393	Hidili Industry International Development Limited:O	8,000	464		0.00	2021-10-12
885	0290	GoFintech Quantum Innovation Limited:O	16,400	47,888		0.00	2020-10-21
886	0827	Ko Yo Chemical (Group) Limited:O	12,000	372		0.00	2024-05-20
887	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	31,400		0.00	2025-12-17
888	0690	Uni-Bio Science Group Limited:O	10,000	1,100		0.00	2022-03-24
889	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	13,120		0.00	2025-12-09
890	0619	South China Financial Holdings Limited:O	500	190		0.00	2018-11-09
891	0196	Honghua Group Limited:O	15,000	2,940		0.00	2020-03-19
892	0572	Future World Holdings Limited:O	500	230		0.00	2022-02-24
893	6138	Harbin Bank Co., Ltd.:H	5,000	1,850		0.00	2024-03-14
894	1831	ShiFang Holding Limited:O	1,750	455		0.00	2019-04-11
895	0753	Air China Limited:H	8,000	56,800		0.00	2025-07-04
896	0823	Link Real Estate Investment Trust:Unit	4,191	145,931		0.00	2025-12-05
897	3383	Agile Group Holdings Limited (KY):O	8,000	2,240		0.00	2024-10-04
898	0055	Neway Group Holdings Limited:O	400	63		0.00	2018-08-06
899	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,556		0.00	2026-01-23
900	2888	STANDARD CHARTERED PLC:O	3,499	714,496		0.00	2025-08-21
901	2858	Yixin Group Limited:O	10,500	28,455		0.00	2025-04-03
902	2369	Coolpad Group Limited:O	500	365		0.00	2025-06-11
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	124,000		0.00	2025-11-25
904	0241	Alibaba Health Information Technology Limited:O	24,000	150,960		0.00	2026-02-02
905	0381	AOM International Group Company Limited:O	1,400	259		0.00	2024-10-24
906	1951	Jinxin Fertility Group Limited:O	4,000	9,600		0.00	2025-02-18
907	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	500		0.00	2023-02-27
908	1109	CHINA RESOURCES LAND LIMITED:O	10,000	303,000		0.00	2025-04-11
909	2137	Brii Biosciences Limited:O	1,000	1,490		0.00	2025-08-04
910	8007	Global Strategic Group Limited:O	260	75		0.00	2025-06-16
911	0547	Digital Domain Holdings Limited:O	11,000	3,520		0.00	2021-11-10
912	3662	Starjoy Wellness and Travel Company Limited:O	1,000	415		0.00	2022-04-04
913	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	7,350		0.00	2024-07-04
914	2469	Fenbi Ltd.:O	3,000	6,210		0.00	2026-01-05
915	1401	Future Machine Limited:O	2,000	2,160		0.00	2024-11-22
916	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	109,200		0.00	2025-08-27
917	1164	CGN Mining Company Limited:O	10,000	47,200		0.00	2026-01-30
918	6608	Bairong Inc.:B	500	5,850		0.00	2026-01-05
919	1777	Fantasia Holdings Group Co., Limited:O	7,500	585		0.00	2021-05-06
920	1638	Kaisa Group Holdings Ltd.:O	12,433	1,082		0.00	2025-07-08
921	0019	SWIRE PACIFIC LIMITED:A	1,000	77,550		0.00	2024-05-13
922	0182	Concord New Energy Group Limited:O	10,000	3,150		0.00	2023-04-13
923	1007	Longhui International Holdings Limited:O	237	17	*	0.00	2022-07-04
924	1931	ETHK Labs Inc.:O	2,000	2,560		0.00	2025-08-22
925	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	196		0.00	2022-06-20
926	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	80,320		0.00	2026-01-30
927	2400	XD Inc.:O	600	50,730		0.00	2025-07-08
928	2177	UNQ HOLDINGS LIMITED:O	200	536		0.00	2021-07-12
929	1836	Stella International Holdings Limited:O	1,000	14,580		0.00	2024-03-27
930	1958	BAIC Motor Corporation Limited:H	3,000	5,490		0.00	2024-03-14
931	1011	China NT Pharma Group Company Limited:O	800	608		0.00	2025-03-25
932	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,640	13,068		0.00	2025-08-27
933	0484	Forgame Holdings Limited:O	200	170		0.00	2025-12-17
934	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	126,080		0.00	2025-10-09
935	0013	HUTCHMED (China) Limited:O	1,000	22,880		0.00	2025-03-17
936	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,920		0.00	2021-06-25
937	0755	DevGreat Group Limited:O	200	70		0.00	2025-03-12
938	1753	Duiba Group Limited:O	1,200	240		0.00	2025-07-08
939	3983	China BlueChemical Ltd.:H	2,000	5,380		0.00	2024-01-16
940	6628	Transcenta Holding Limited:O	500	1,065		0.00	2021-09-29
941	3886	Town Health International Medical Group Limited:O	7,500	1,823		0.00	2022-02-16
942	8120	China Demeter Financial Investments Limited:O	150	67		0.00	2024-11-18
943	0228	China Energy Development Holdings Limited:O	500	885		0.00	2025-11-04
944	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,760		0.00	2023-08-28
945	1432	China Shengmu Organic Milk Limited:O	9,000	3,375		0.00	2025-07-03
946	1250	Shandong Hi-Speed New Energy Group Limited:O	2,400	4,224		0.00	2024-09-23
947	0064	GET NICE HOLDINGS LIMITED:O	660	1,980		0.00	2025-08-26
948	1193	China Resources Gas Group Limited:O	2,400	50,544		0.00	2025-12-17
949	1280	China Qidian Guofeng Holdings Limited:O	2,000	5,460		0.00	2024-10-08
950	3889	Global Corn Group Limited:O	2,000	176		0.00	2019-01-24
951	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	159,000		0.00	2025-10-28
952	2250	B.Duck Semk Holdings International Limited:O	1,000	810		0.00	2022-01-17
953	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,750	401		0.00	2025-07-15
954	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	410		0.00	2024-11-22
955	0272	SHUI ON LAND LIMITED:O	8,101	5,509		0.00	2020-05-11
956	1087	InvesTech Holdings Limited:O	200	220		0.00	2021-07-29
957	1113	CK Asset Holdings Limited (KY):O	3,354	152,339		0.00	2026-02-02
958	0605	China Financial Services Holdings Limited:O	200	170		0.00	2025-06-25
959	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,988	6,783		0.00	2025-09-24
960	2216	Broncus Holding Corporation:O	500	920		0.00	2021-09-24
961	3899	CIMC Enric Holdings Limited:O	2,000	23,520		0.00	2021-01-19
962	0327	PAX Global Technology Limited:O	1,000	4,800		0.00	2023-05-09
963	0136	China Ruyi Holdings Limited:O	15,800	33,496		0.00	2024-10-03
964	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	48,640		0.00	2026-01-14
965	0538	Ajisen (China) Holdings Limited:O	1,000	920		0.00	2016-08-04
966	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	4,338		0.00	2025-10-24
967	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	139,900		0.00	2025-12-17
968	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	38,780		0.00	2020-04-27
969	0922	Anxian Yuan China Holdings Limited:O	2,000	230		0.00	2019-05-31
970	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,360		0.00	2022-04-07
971	0933	Viva Goods Company Limited:O	8,800	5,544		0.00	2025-03-24
972	0585	Imagi International Holdings Limited:O	725	624		0.00	2018-12-04
973	1818	Zhaojin Mining Industry Company Limited:H	2,500	86,000		0.00	2026-01-28
974	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	5,350		0.00	2025-01-06
975	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	2,200		0.00	2021-06-28
976	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,345		0.00	2022-01-12
977	0362	China Zenith Chemical Group Limited:O	1,125	17	*	0.00	2024-09-26
978	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	34,020		0.00	2026-01-29
979	1201	Tesson Holdings Limited:O	300	861		0.00	2024-12-18
980	6616	Global New Material International Holdings Limited:O	1,000	9,080		0.00	2024-07-17
981	0150	Hypebeast Limited:O	1,600	262		0.00	2025-09-29
982	2038	FIH Mobile Limited:O	600	12,888		0.00	2025-05-21
983	3993	CMOC Group Limited (CN):H	3,000	67,920		0.00	2025-11-06
984	2309	ZO Future Group:O	700	1,568		0.00	2024-02-01
985	8456	Mansion International Holdings Limited:O	100	40		0.00	2025-03-10
986	0653	BONJOUR HOLDINGS LIMITED:O	1,250	166		0.00	2024-10-04
987	8072	Roma (meta) Group Limited:O	125	56		0.00	2024-08-30
988	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	592		0.00	2023-03-09
989	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	75,440		0.00	2025-09-23
990	0987	China Renewable Energy Investment Limited:O	1,799	243		0.00	2021-08-11
991	0839	China Education Group Holdings Limited (KY):O	2,000	5,980		0.00	2024-05-16
992	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	480	134		0.00	2020-11-06
993	0059	Skyfame Realty (Holdings) Limited:O	6,000	60	*	0.00	2022-05-23
994	3868	Xinyi Energy Holdings Limited:O	6,000	7,080		0.00	2022-08-03
995	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	9,920		0.00	2024-10-23
996	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,160		0.00	2025-01-02
997	9698	GDS Holdings Limited (KY):A	1,000	43,900		0.00	2026-01-20
998	0992	LENOVO GROUP LIMITED:O	8,000	73,440		0.00	2026-01-28
999	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2025-07-24
1000	3328	Bank of Communications Co., Ltd.:H	22,487	149,763		0.00	2025-04-08
1001	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	25,600		0.00	2024-06-20
1002	1881	Regal Real Estate Investment Trust:Unit	2,000	670		0.00	2024-09-12
1003	1769	Scholar Education Group:O	412	828		0.00	2025-08-19
1004	8112	Cornerstone Financial Holdings Limited:O	140	17		0.00	2020-06-08
1005	6618	JD Health International Inc.:O	1,950	117,585		0.00	2026-01-16
1006	2222	NVC International Holdings Limited:O	300	204		0.00	2023-10-30
1007	2150	Nayuki Holdings Limited:O	1,000	1,070		0.00	2025-10-14
1008	1073	Da Yu Financial Holdings Limited:O	2,000	254		0.00	2025-10-09
1009	0848	Maoye International Holdings Limited:O	3,000	405		0.00	2019-05-24
1010	8130	Dadi International Group Limited:O	2,100	21	*	0.00	2016-08-16
1011	1282	Renze Harvest International Limited:O	2,800	269		0.00	2022-11-29
1012	0764	Eternity Investment Limited:O	225	225		0.00	2025-06-23
1013	0989	China Changbaishan International Holdings Limited:O	200	138		0.00	2025-01-20
1014	6818	China Everbright Bank Company Limited:H	7,000	22,750		0.00	2025-11-07
1015	9979	Greentown Management Holdings Company Limited:O	1,094	3,391		0.00	2024-11-21
1016	0245	China Vered Financial Holding Corporation Limited:O	1,000	1,080		0.00	2025-12-17
1017	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,260		0.00	2023-10-04
1018	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	184,650		0.00	2024-08-28
1019	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	310		0.00	2021-07-02
1020	3998	Bosideng International Holdings Limited:O	6,000	28,260		0.00	2025-10-10
1021	1878	SOUTHGOBI RESOURCES LTD.:O	150	303		0.00	2022-03-24
1022	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,200	5,460		0.00	2024-10-04
1023	1873	VIVA BIOTECH HOLDINGS:O	1,000	2,350		0.00	2023-09-11
1024	1262	Labixiaoxin Snacks Group Limited:O	100	440		0.00	2024-06-21
1025	2126	JW (Cayman) Therapeutics Co. Ltd:O	190	452		0.00	2025-09-19
1026	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	1,160		0.00	2025-12-17
1027	1259	Prosperous Future Holdings Limited (KY):O	1,000	32		0.00	2020-11-12
1028	3788	China Hanking Holdings Limited:O	1,000	4,450		0.00	2026-01-30
1029	0817	China Jinmao Holdings Group Limited:O	6,000	10,140		0.00	2025-05-09
1030	0384	CHINA GAS HOLDINGS LIMITED:O	2,400	18,360		0.00	2026-01-26
1031	8080	North Asia Strategic Holdings Limited:O	200	110		0.00	2019-03-27
1032	9633	Nongfu Spring Co., Ltd:H	2,181	102,420		0.00	2025-10-21
1033	1910	Samsonite Group S.A.:O	600	11,466		0.00	2022-10-12
1034	2448	Space Group Holdings Limited:O	125	11	*	0.00	2024-05-08
1035	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,230		0.00	2026-01-28
1036	6677	Sino-Ocean Service Holding Limited:O	500	223		0.00	2020-12-17
1037	0670	China Eastern Airlines Corporation Limited:H	2,000	11,600		0.00	2020-11-24
1038	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	360		0.00	2016-11-11
1039	0303	VTECH HOLDINGS LIMITED:O	100	6,155		0.00	2025-03-05
1040	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,420		0.00	2024-12-05
1041	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240	77		0.00	2024-12-12
1042	1815	Mount Everest Gold Group Company Limited (KY):O	466	899		0.00	2025-10-16
1043	1224	C C Land Holdings Limited:O	1,349	1,619		0.00	2024-12-06
1044	0471	Silkwave Inc:O	41	25		0.00	2024-10-14
1045	8047	China Ocean Group Development Limited:O	2,400	60	*	0.00	2022-04-19
1046	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	244		0.00	2015-06-23
1047	0242	SHUN TAK HOLDINGS LIMITED:O	1,000	660		0.00	2024-06-28
1048	8158	China Regenerative Medicine International Limited:O	100	39		0.00	2023-09-07
1049	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	72,700		0.00	2025-11-06
1050	2789	Yuanda China Holdings Limited:O	2,000	350		0.00	2018-09-10
1051	0546	Fufeng Group Limited:O	800	6,736		0.00	2025-12-12
1052	8153	Jiading International Group Holdings Limited:O	11	9		0.00	2025-09-24
1053	0757	Solargiga Energy Holdings Limited:O	1,000	83		0.00	2024-11-08
1054	0825	New World Department Store China Limited:O	490	186		0.00	2026-01-21
1055	6666	Evergrande Property Services Group Limited:O	3,000	3,390		0.00	2025-02-17
1056	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	53,950		0.00	2024-08-06
1057	1243	WANG ON PROPERTIES LIMITED:O	4,000	152		0.00	2020-06-08
1058	0632	CHK Oil Limited (BM):O	220	53		0.00	2024-12-27
1059	1238	Powerlong Real Estate Holdings Limited:O	1,000	260		0.00	2022-10-31
1060	0083	SINO LAND COMPANY LIMITED:O	2,262	26,488		0.00	2024-10-08
1061	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100	17		0.00	2025-06-30
1062	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363	120		0.00	2017-11-06
1063	3681	SINOMAB BIOSCIENCE LIMITED:O	300	420		0.00	2020-01-23
1064	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,280		0.00	2025-09-05
1065	9973	CHERY AUTOMOBILE CO., LTD:H	500	14,170		0.00	2025-12-30
1066	1038	CK Infrastructure Holdings Limited:O	500	32,350		0.00	2025-12-16
1067	0910	China Sandi Holdings Limited:O	1,000	14	*	0.00	2021-08-06
1068	2518	Autohome Inc.:O	100	4,362		0.00	2025-03-10
1069	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2024-10-04
1070	0267	CITIC Limited (HK):O	5,000	61,100		0.00	2025-08-21
1071	2778	Champion Real Estate Investment Trust:Unit	1,023	2,598		0.00	2024-03-04
1072	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	22,464		0.00	2025-12-17
1073	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41	23		0.00	2025-12-17
1074	0767	Zhong Ji Longevity Science Group Limited:O	94	47		0.00	2023-08-03
1075	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	2,500		0.00	2025-02-18
1076	0772	China Literature Limited:O	145	5,020		0.00	2025-12-17
1077	2840	SPDR Gold Trust:Unit	50	176,700		0.00	2025-04-10
1078	2039	China International Marine Containers (Group) Co., Ltd.:H	390	3,892		0.00	2023-08-02
1079	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2020-03-19
1080	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	143		0.00	2025-12-17
1081	1513	Livzon Pharmaceutical Group Inc.:H	38	1,114		0.00	2023-04-27
1082	0947	MOBI Development Co., Ltd.:O	100	16		0.00	2019-11-26
1083	8173	Hephaestus Holdings Limited:O	27	3		0.00	2021-09-03
1084	2363	Tongda Hong Tai Holdings Limited:O	25	8		0.00	2025-12-17
1085	1141	CMBC Capital Holdings Limited:O	125	171		0.00	2021-12-30
1086	8178	China Information Technology Development Limited:O	13	3		0.00	2022-12-06
1087	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	10,160		0.00	2024-05-14
1088	0816	Jinmao Property Services Co., Limited:O	90	233		0.00	2022-03-10
1089	0945	MANULIFE FINANCIAL CORPORATION:O	100	30,080		0.00	2024-03-04
1090	6808	SUN ART RETAIL GROUP LIMITED:O	500	775		0.00	2021-05-14
1091	0751	Skyworth Group Limited:O	99	707		0.00	2025-01-23
1092	1628	Yuzhou Group Holdings Company Limited:O	68	7		0.00	2025-09-16
1093	0288	WH Group Limited (KY):O	500	4,705		0.00	2024-03-11
1094	3883	China Aoyuan Group Limited:O	158	14		0.00	2024-10-17
1095	2259	Zijin Gold International Company Limited:O	83	18,028		0.00	2025-11-06
1096	0571	ESUN HOLDINGS LIMITED:O	25	1		0.00	2023-03-27
1097	2331	LI NING COMPANY LIMITED:O	36	735		0.00	2025-12-17
1098	0582	Shin Hwa World Limited:O	27	4		0.00	2025-12-15
1099	0329	OCI International Holdings Limited:O	10	3		0.00	2022-02-07
1100	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2023-07-20

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司CCASS ID: B01849

CCASS holdings on 2026-02-03

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849