CCASS holdings

STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

CCASS holdings on 2026-02-02

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	93,343,022	149,348,835		41.41	2025-09-12
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,120,484	6,411,470		7.68	2026-01-27
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,473,462	5,761,954		0.96	2025-12-05
4	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,024,200	26,250,056		0.95	2026-01-30
5	1010	Sky Blue 11 Company Limited:O	4,024,000	370,208		0.91	2026-01-27
6	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,326,000	361,410		0.90	2024-09-02
7	0646	China Environmental Technology Holdings Limited:O	2,912,000	445,536		0.85	2026-02-02
8	1376	Raffles Interior Limited:O	6,792,000	611,280		0.68	2025-08-29
9	0253	SHUN HO HOLDINGS LIMITED:O	1,838,000	1,157,940		0.60	2024-01-15
10	2340	ISP Holdings Limited:O	4,552,690	751,194		0.60	2026-02-02
11	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,480	1,859,695		0.57	2022-12-05
12	0333	Top Form International Limited:O	1,616,400	404,100		0.54	2026-02-02
13	8445	Noble Engineering Group Holdings Limited:O	1,410,000	214,320		0.51	2022-11-23
14	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,401,000	480,200		0.47	2026-01-29
15	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,208,000	3,289,920		0.36	2023-11-01
16	0932	Shunten International (Holdings) Limited:O	11,040,000	364,320		0.36	2026-01-21
17	0149	China Agri-Products Exchange Limited:O	32,494,142	2,242,096		0.33	2025-11-06
18	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	408,000	101,592		0.31	2025-11-19
19	0330	ESPRIT HOLDINGS LIMITED (BM):O	837,631	829,255		0.30	2025-10-17
20	1222	WANG ON GROUP LIMITED:O	39,625,137	951,003		0.28	2025-10-13
21	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	674,000	3,430,660		0.28	2026-02-02
22	1412	Q P Group Holdings Limited:O	1,406,000	1,771,560		0.26	2021-12-13
23	0509	Century Sunshine Group Holdings Limited:O	300,375	51,064	*	0.26	2024-07-04
24	0645	Ares Asia Limited:O	1,271,000	181,753		0.25	2026-01-27
25	1289	Wuxi Sunlit Science and Technology Company Limited:H	78,500	202,530		0.25	2026-02-02
26	0574	Pa Shun International Holdings Limited:O	3,538,000	222,894		0.24	2025-09-19
27	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	198,000		0.23	2022-11-04
28	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,215,672	469,722		0.23	2025-09-30
29	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,276,000	510,400		0.20	2026-01-28
30	0110	China Fortune Holdings Limited:O	500,000	112,000		0.20	2021-02-10
31	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	300,000		0.18	2019-06-27
32	2402	Beijing SinoHytec Co., Ltd.:H	80,980	1,854,442		0.18	2026-01-19
33	1620	Cinese International Group Holdings Limited (KY):O	2,000,000	160,000		0.17	2022-10-10
34	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,710,000	709,650		0.16	2026-02-02
35	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	132,800	650,720		0.15	2025-10-06
36	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,966,547	450,339		0.14	2025-11-14
37	0455	Tianda Pharmaceuticals Limited:O	2,666,000	269,266		0.12	2025-08-12
38	1340	Huisheng International Holdings Limited:O	1,090,000	52,320		0.12	2026-02-02
39	0163	Emperor International Holdings Limited:O	6,267,000	1,253,400		0.11	2025-06-17
40	3989	Capital Environment Holdings Limited:O	13,900,000	1,306,600		0.10	2026-01-12
41	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	411,750		0.09	2025-08-18
42	2356	DAH SING BANKING GROUP LIMITED:O	1,320,000	14,361,600		0.09	2026-01-30
43	2682	Yun Lee Marine Group Holdings Limited:O	900,000	132,300		0.09	2022-11-18
44	0368	Superland Group Holdings Limited:O	700,000	304,500		0.09	2021-02-04
45	0498	Blue River Holdings Limited:O	900,000	154,800		0.09	2025-08-14
46	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500,000	355,000		0.09	2023-12-27
47	8222	E Lighting Group Holdings Limited:O	372,000	11,904		0.08	2019-10-08
48	6860	FingerTango Inc.:O	1,400,000	310,800		0.07	2026-01-26
49	1130	China Environmental Resources Group Limited:O	400,002	204,001		0.07	2024-04-10
50	3883	China Aoyuan Group Limited:O	3,196,000	265,268		0.07	2026-02-02
51	0261	GBA Holdings Limited:O	192,559	57,768		0.07	2025-06-25
52	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	558,000		0.07	2024-02-29
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,812,000	1,268,400	*	0.06	2025-06-20
54	1461	ZHONGTAI FUTURES Company Limited:H	179,000	123,510		0.06	2024-11-14
55	0030	YNBY International Limited:O	4,800,000	1,180,800		0.06	2022-05-11
56	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	745,290		0.06	2021-07-28
57	3322	Win Hanverky Holdings Limited:O	796,000	195,816		0.06	2020-02-28
58	0397	Minerva Group Holding Limited:O	1,239,536	54,540		0.05	2021-09-20
59	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	573,000		0.05	2025-08-14
60	1059	KANTONE HOLDINGS LIMITED:O	200,400	86,172		0.05	2022-08-02
61	8532	Polyfair Holdings Limited:O	44,000	3,168		0.05	2026-01-19
62	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	23,460		0.05	2017-03-13
63	2263	Fu Shek Financial Holdings Limited:O	510,000	145,350		0.05	2020-05-22
64	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400,000	19,200	*	0.05	2024-01-04
65	1920	China Wacan Group Company Limited:O	189,000	80,325		0.05	2023-08-16
66	1064	Zhong Hua International Holdings Limited:O	386,000	23,546		0.05	2026-01-27
67	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,164,000	355,020		0.05	2023-06-26
68	0622	Oshidori International Holdings Limited:O	2,971,049	2,703,655		0.05	2026-01-20
69	2288	Rykadan Capital Limited:O	180,000	26,460		0.05	2020-11-30
70	9928	Times Neighborhood Holdings Limited:O	458,231	229,116		0.05	2025-10-31
71	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	2,246,800		0.05	2024-03-19
72	2211	Universal Health International Group Holding Limited:O	50,450	43,892		0.05	2026-01-30
73	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,535,960		0.04	2025-12-16
74	3008	Bosera HashKey Bitcoin ETF:Unit	3,400	20,060		0.04	2025-03-03
75	8245	Canopy SkyFire Group Limited:O	106,800	8,758		0.04	2024-06-25
76	0266	TIAN TECK LAND LIMITED:O	200,000	410,000		0.04	2025-07-29
77	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,299,500	114,356		0.04	2025-07-29
78	0405	Yuexiu Real Estate Investment Trust:Unit	2,163,077	1,838,615		0.04	2026-01-21
79	1881	Regal Real Estate Investment Trust:Unit	1,246,000	404,950		0.04	2025-10-30
80	0097	HENDERSON INVESTMENT LIMITED:O	1,130,000	192,100		0.04	2025-10-27
81	1118	GOLIK HOLDINGS LIMITED:O	210,000	270,900		0.04	2015-05-07
82	2863	Golden Faith Group Holdings Limited:O	252,000	85,680		0.04	2018-03-08
83	0829	Shenguan Holdings (Group) Limited:O	1,160,000	295,800		0.04	2024-10-09
84	1362	SiS Mobile Holdings Limited:O	100,000	54,000		0.04	2022-01-10
85	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	210,000	98,700		0.04	2024-08-14
86	3818	China Dongxiang (Group) Co., Ltd.:O	1,969,000	866,360		0.03	2025-09-22
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,600	75,762		0.03	2024-11-01
88	0225	Pokfulam Development Company Limited:O	36,000	214,200		0.03	2025-12-19
89	2017	Chanhigh Holdings Limited:O	200,000	51,000		0.03	2020-12-10
90	0603	China Oil And Gas Group Limited:O	1,813,500	311,922		0.03	2022-10-14
91	9978	Fineland Living Services Group Limited:O	128,000	9,856		0.03	2024-08-14
92	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2020-10-29
93	1420	Chuan Holdings Limited:O	400,000	98,000		0.03	2026-01-30
94	0717	Emperor Capital Group Limited:O	2,097,000	195,021		0.03	2025-10-14
95	0061	Green Leader Holdings Group Limited:O	160,500	12,680		0.03	2026-01-29
96	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	9,720		0.03	2023-03-28
97	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	150,000	180,000		0.03	2026-02-02
98	0354	CHINASOFT INTERNATIONAL LIMITED:O	762,000	3,726,180		0.03	2026-01-19
99	6958	Zhenro Services Group Limited:O	289,000	32,946		0.03	2024-11-06
100	1950	Diwang Industrial Holdings Limited:O	200,000	27,600		0.03	2024-04-08
101	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,578,400	53,666		0.03	2026-02-02
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	19,600		0.03	2025-10-08
103	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	121,200		0.03	2025-12-18
104	0878	SOUNDWILL HOLDINGS LIMITED:O	70,940	455,435		0.03	2025-08-06
105	8483	Max Sight Group Holdings Limited:O	200,000	20,200		0.03	2018-07-30
106	1470	Prosper One International Holdings Company Limited:O	200,000	28,000		0.03	2025-08-14
107	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	38,148		0.02	2020-12-15
108	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,100	80,052		0.02	2025-09-30
109	1083	Towngas Smart Energy Company Limited:O	849,847	3,067,948		0.02	2025-10-17
110	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	48,034		0.02	2025-08-15
111	8406	China Oral Industry Group Holdings Limited:O	310,000	18,290		0.02	2025-09-04
112	0276	Mongolia Energy Corporation Limited:O	41,903	31,008		0.02	2025-12-11
113	6677	Sino-Ocean Service Holding Limited:O	263,000	110,460		0.02	2024-10-07
114	6068	Wisdom Education International Holdings Company Limited:O	480,000	38,400		0.02	2024-11-06
115	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	3,091		0.02	2025-09-17
116	1217	China Innovation Investment Limited:O	2,760,000	38,640		0.02	2021-02-17
117	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	352,000		0.02	2026-02-02
118	1949	Platt Nera International Limited:O	40,000	30,000		0.02	2025-12-08
119	1165	Shunfeng International Clean Energy Limited:O	1,040,000	24,960	*	0.02	2025-11-11
120	1051	G-Resources Group Limited:O	92,025	1,082,214		0.02	2025-08-14
121	1813	KWG Group Holdings Limited:O	677,515	145,666		0.02	2026-02-02
122	1283	Accel Group Holdings Limited:O	160,000	275,200		0.02	2024-03-20
123	0199	ITC Properties Group Limited:O	194,736	212,262		0.02	2026-01-28
124	3390	Tycoon Group Holdings Limited:O	172,000	55,900		0.02	2025-06-09
125	1488	Best Food Holding Company Limited:O	300,000	240,000		0.02	2026-01-07
126	1569	Minsheng Education Group Company Limited:O	800,000	155,200		0.02	2023-06-20
127	0767	Zhong Ji Longevity Science Group Limited:O	120,000	57,600		0.02	2025-02-04
128	1498	PuraPharm Corporation Limited:O	100,000	33,500		0.02	2025-09-23
129	1072	Dongfang Electric Corporation Limited:H	74,200	1,868,356		0.02	2025-09-04
130	8096	Tasty Concepts Holding Limited:O	35,000	4,480		0.02	2025-12-10
131	0718	Tai United Holdings Limited:O	935,100	28,053		0.02	2026-01-30
132	0188	Sunwah Kingsway Capital Holdings Limited:O	136,040	33,058		0.02	2026-01-22
133	2459	Sanergy Group Limited:O	300,000	30,300		0.02	2025-08-26
134	0585	Imagi International Holdings Limited:O	144,000	131,040		0.02	2025-08-04
135	3382	Tianjin Port Development Holdings Limited:O	1,050,000	724,500		0.02	2026-01-27
136	8213	StarGlory Holdings Company Limited:O	93,750	22,500		0.02	2022-01-12
137	8079	Wisdomcome Group Holdings Limited:O	5,101	2,168		0.02	2024-12-02
138	1110	Kingworld Medicines Group Limited:O	100,000	54,000		0.02	2024-04-03
139	0947	MOBI Development Co., Ltd.:O	125,000	20,000		0.02	2025-06-12
140	3737	Zhongzhi Pharmaceutical Holdings Limited:O	135,000	97,200		0.02	2026-02-02
141	0235	CSC Holdings Limited (HK):O	3,176,750	92,126		0.02	2025-10-14
142	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	158,400		0.02	2025-06-16
143	2362	Jinchuan Group International Resources Co. Ltd:O	2,030,000	1,299,200	*	0.02	2025-03-31
144	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	155,000	213,900		0.02	2025-09-15
145	1080	Shengli Oil & Gas Pipe Holdings Limited:O	586,500	52,785		0.02	2026-01-29
146	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,800	58,807		0.01	2025-07-15
147	2777	Guangzhou R&F Properties Co., Ltd.:H	554,800	305,140		0.01	2026-01-21
148	1161	WATER OASIS GROUP LIMITED:O	100,000	93,000		0.01	2024-06-14
149	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,500	260,919		0.01	2025-11-17
150	0815	China Silver Group Limited:O	430,000	275,200		0.01	2026-02-02
151	0936	Kaisa Capital Investment Holdings Limited:O	150,000	51,750		0.01	2026-01-26
152	6828	Beijing Gas Blue Sky Holdings Limited:O	3,208,000	125,112		0.01	2025-07-03
153	1716	Most Kwai Chung Limited:O	38,000	23,940		0.01	2026-02-02
154	1200	Midland Holdings Limited (BM):O	100,653	306,992		0.01	2024-10-23
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,888	16,290	*	0.01	2024-01-04
156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108,000	1,512,000		0.01	2026-01-30
157	8091	OOH Holdings Limited:O	100,000	3,600		0.01	2025-08-20
158	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	33,900		0.01	2020-03-05
159	8429	SV Vision Limited:O	65,000	6,370		0.01	2025-12-23
160	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	9,800		0.01	2023-12-18
161	3300	CHINA GLASS HOLDINGS LIMITED:O	246,000	130,380		0.01	2026-02-02
162	1045	APT SATELLITE HOLDINGS LIMITED:O	124,000	496,000		0.01	2026-01-30
163	0296	Emperor Entertainment Hotel Limited:O	157,610	37,826		0.01	2025-10-17
164	3913	KWG Living Group Holdings Limited:O	268,144	60,869		0.01	2025-10-22
165	0242	SHUN TAK HOLDINGS LIMITED:O	398,750	259,188		0.01	2026-01-29
166	0406	YAU LEE HOLDINGS LIMITED:O	56,750	43,698		0.01	2024-02-08
167	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	75,138		0.01	2017-11-30
168	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-13
169	0613	Planetree International Development Limited:O	122,800	146,132		0.01	2025-07-31
170	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	325,000	543,400		0.01	2026-01-19
171	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,200	7,248		0.01	2026-02-02
172	3147	CSOP SZSE ChiNext ETF:Unit	5,000	64,000		0.01	2025-10-13
173	0124	Guangdong Land Holdings Limited:O	215,037	48,383		0.01	2025-11-19
174	8412	New Amante Group Limited:O	15,000	6,075		0.01	2022-11-17
175	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	903,000		0.01	2026-01-05
176	3416	Global X HSCEI Components Covered Call Active ETF:Unit	201,000	2,046,180		0.01	2026-01-28
177	1618	Metallurgical Corporation of China Ltd.:H	347,000	628,070		0.01	2025-10-15
178	6185	CanSino Biologics Inc.:H	16,000	545,920		0.01	2025-10-08
179	3321	Wai Hung Group Holdings Limited:O	72,500	4,133		0.01	2024-12-18
180	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	42,120		0.01	2024-11-08
181	8072	Roma (meta) Group Limited:O	20,000	9,500		0.01	2025-08-29
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,101,000	178,362		0.01	2026-01-09
183	87001	Hui Xian Real Estate Investment Trust:Unit	771,281	401,066		0.01	2025-03-13
184	9880	UBTECH ROBOTICS CORP LTD:H	51,100	6,663,440		0.01	2026-01-29
185	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	96,600		0.01	2025-06-16
186	8452	FY Financial (Shenzhen) Co., Ltd.:H	10,000	3,000		0.01	2026-01-09
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	243,200	63,232		0.01	2025-10-22
188	1683	Hope Life International Holdings Limited:O	206,000	58,710		0.01	2023-02-17
189	8052	Luk Hing Entertainment Group Holdings Limited:O	60,000	2,700		0.01	2025-08-15
190	1186	China Railway Construction Corporation Limited:H	226,500	1,220,835		0.01	2026-02-02
191	1745	Lvji Technology Holdings Inc.:O	266,000	36,974		0.01	2026-01-29
192	1800	China Communications Construction Company Limited:H	460,144	2,305,321		0.01	2026-01-29
193	2189	Kato (Hong Kong) Holdings Limited:O	104,000	45,760		0.01	2021-08-30
194	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	21,200		0.01	2025-09-02
195	0760	Talent Property Group Limited:O	53,303	8,795		0.01	2023-09-14
196	1053	Chongqing Iron & Steel Company Limited:H	55,200	64,584		0.01	2026-01-30
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	19,240		0.01	2022-06-23
198	1102	Enviro Energy International Holdings Limited:O	146,300	7,900		0.01	2025-08-01
199	1188	Hybrid Kinetic Group Limited:O	2,060,000	24,720	*	0.01	2023-05-31
200	0093	Zero Fintech Group Limited (BM):O	270,000	113,400		0.01	2016-04-19
201	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	153,600		0.01	2025-05-20
202	0399	Starcoin Group Limited:O	215,000	13,975		0.01	2025-12-08
203	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2025-08-15
204	3816	KFM Kingdom Holdings Limited:O	60,000	56,400		0.01	2026-02-02
205	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600		0.01	2022-05-17
206	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	84,000		0.01	2025-02-19
207	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	45,500		0.01	2019-12-23
208	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	431,720		0.01	2026-02-02
209	8018	Finsoft Financial Investment Holdings Limited:O	50,000	2,500		0.01	2025-06-30
210	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	8,500		0.01	2016-02-29
211	2023	China Ludao Technology Company Limited:O	48,000	34,080		0.01	2025-02-11
212	0271	Asiasec Properties Limited:O	121,000	21,538		0.01	2021-11-15
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	64,000		0.01	2024-01-18
214	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,667,740		0.01	2025-12-05
215	6885	Henan Jinma Energy Company Limited:H	50,000	55,000		0.01	2026-01-30
216	1406	Clarity Medical Group Holding Limited:O	50,000	17,750	*	0.01	2025-03-05
217	0264	China International Development Corporation Limited:O	44,000	91,960		0.01	2025-10-16
218	0230	Minmetals Land Limited:O	310,000	303,800		0.01	2018-06-25
219	0617	PALIBURG HOLDINGS LIMITED:O	102,853	24,788		0.01	2025-03-31
220	0128	ENM Holdings Limited (HK):O	152,000	56,240		0.01	2025-10-06
221	1871	China Oriented International Holdings Limited:O	40,000	14,600		0.01	2025-12-08
222	1052	Yuexiu Transport Infrastructure Limited:O	151,730	710,096		0.01	2025-08-25
223	1020	Ciprun Technology Holdings Company Limited:O	484,000	220,220		0.01	2025-09-05
224	0588	Beijing North Star Company Limited:H	64,000	49,280		0.01	2026-01-30
225	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	434,400		0.01	2025-03-31
226	2122	Kidsland International Holdings Limited:O	122,000	29,890		0.01	2025-12-16
227	8226	KOALA Financial Group Limited:O	37,500	4,125		0.01	2021-03-23
228	0611	China Nuclear Energy Technology Corporation Limited:O	166,000	78,020		0.01	2026-01-30
229	8285	Sling Group Holdings Limited:O	50,000	2,000		0.01	2025-06-12
230	1623	Hilong Holding Limited:O	150,000	32,700		0.01	2022-12-30
231	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	644,000		0.01	2025-11-27
232	2616	CStone Pharmaceuticals:O	130,000	652,600		0.01	2026-01-27
233	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	4,550		0.01	2025-12-22
234	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	174,000		0.01	2024-08-13
235	2226	HONWORLD GROUP LIMITED:O	50,000	22,250		0.01	2024-08-29
236	1689	Huaxi Holdings Company Limited:O	60,000	22,800		0.01	2024-11-21
237	1790	TIL Enviro Limited:O	85,000	44,200		0.01	2021-09-23
238	1490	AI X Tech Inc.:O	104,000	18,512		0.01	2022-01-13
239	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	1,880	*	0.01	2025-02-18
240	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,000	196,075		0.01	2026-01-29
241	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,534	4,734		0.01	2025-08-04
242	1315	Green Economy Development Limited:O	51,000	5,967		0.01	2023-04-13
243	0763	ZTE CORPORATION:H	61,800	1,688,376		0.01	2026-01-12
244	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,000	449,160		0.01	2025-11-17
245	3886	Town Health International Medical Group Limited:O	550,000	132,550		0.01	2025-07-11
246	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	44,100		0.01	2024-03-26
247	1168	Z Fin Limited:O	35,000	142,100		0.01	2025-06-12
248	0712	Comtec Solar Systems Group Limited:O	85,000	10,625		0.01	2025-09-11
249	0528	Kingdom Holdings Limited (KY):O	50,000	53,000		0.01	2015-07-07
250	0806	Value Partners Group Limited:O	145,000	346,550		0.01	2026-02-02
251	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	119,385		0.01	2025-10-31
252	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	708,000	49,560		0.01	2024-01-10
253	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,042	257,793		0.01	2026-01-15
254	1736	China Parenting Network Holdings Limited:O	3,750	2,250		0.01	2025-05-14
255	0559	DeTai New Energy Group Limited:O	41,000	3,895		0.01	2024-10-21
256	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	7,144		0.01	2021-02-23
257	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	918,552	86,344		0.01	2026-01-28
258	0697	Shoucheng Holdings Limited:O	639,200	1,272,008		0.01	2026-01-29
259	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	58,560		0.01	2024-05-30
260	0127	CHINESE ESTATES HOLDINGS LIMITED:O	146,500	183,125		0.01	2026-02-02
261	1371	China Ecotourism Group Limited:O	11,604	2,158		0.01	2026-01-15
262	8423	Chi Ho Development Holdings Limited:O	60,000	3,000		0.01	2026-01-26
263	1231	Newton Resources Ltd:O	300,000	88,500		0.01	2026-02-02
264	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	20,900		0.01	2018-11-12
265	3066	CSOP Bitcoin Futures ETF:Unit	900	22,464		0.01	2025-11-25
266	2312	Long Investment Corp:O	30,000	31,200		0.01	2026-01-19
267	8218	Echo International Holdings Group Limited:O	48,000	4,800		0.01	2025-11-13
268	0521	CWT International Limited:O	805,300	233,537		0.01	2026-01-13
269	1628	Yuzhou Group Holdings Company Limited:O	104,300	11,056		0.01	2025-09-16
270	8148	Wuxi Life International Holdings Group Limited:O	32,000	128,960		0.01	2024-07-10
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,710	510,457		0.01	2026-01-21
272	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	3,520		0.01	2026-02-02
273	3337	Anton Oilfield Services Group:O	200,000	240,000		0.01	2025-04-09
274	8092	ITE (HOLDINGS) LIMITED:O	64,000	1,856		0.01	2025-06-03
275	2009	BBMG Corporation:H	160,000	126,400		0.01	2026-01-30
276	8098	CL Group (Holdings) Limited:O	150,000	6,450		0.01	2024-04-16
277	0082	Crazy Sports Group Limited:O	307,600	27,684		0.01	2024-01-04
278	8296	Sino-Life Group Limited:O	6,400	2,176		0.01	2024-10-15
279	0548	Shenzhen Expressway Corporation Limited:H	50,000	370,500		0.01	2025-11-21
280	1945	Zero2IPO Holdings Inc.:O	20,000	31,800		0.01	2021-02-26
281	0393	Glorious Sun Enterprises Limited:O	100,000	133,000		0.01	2021-03-30
282	1087	InvesTech Holdings Limited:O	13,000	15,080		0.01	2021-07-29
283	2330	China Uptown Group Company Limited:O	29,200	8,614		0.01	2025-12-04
284	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	312,000		0.01	2025-12-02
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,500	45,500		0.01	2025-10-14
286	2013	Weimob Inc.:O	252,000	574,560		0.01	2026-01-28
287	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	66,000		0.01	2026-01-23
288	8331	P.B. Group Limited:O	10,000	3,550		0.01	2026-01-27
289	2382	Sunny Optical Technology (Group) Company Limited:O	67,000	4,020,000		0.01	2026-02-02
290	6811	Tai Hing Group Holdings Limited:O	59,000	63,130		0.01	2024-05-16
291	1500	In Construction Holdings Limited:O	50,000	7,750		0.01	2020-11-30
292	2822	CSOP FTSE China A50 ETF:Unit	32,400	479,520		0.01	2025-06-11
293	0619	South China Financial Holdings Limited:O	18,000	6,300		0.01	2018-11-09
294	0123	Yuexiu Property Company Limited:O	239,515	1,058,656		0.01	2026-01-21
295	3383	Agile Group Holdings Limited (KY):O	300,000	82,500		0.01	2025-09-23
296	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	20,640		0.01	2023-11-28
297	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	8,200		0.01	2019-04-01
298	2038	FIH Mobile Limited:O	45,400	928,884		0.01	2025-08-20
299	1468	Jakota Capital (Holding) Group:O	100,000	10,800		0.01	2025-11-20
300	0075	Y. T. REALTY GROUP LIMITED:O	45,977	6,483		0.01	2026-01-16
301	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	20,000		0.01	2025-07-23
302	0346	Yanchang Petroleum International Limited:O	62,500	24,375		0.01	2026-01-30
303	1622	Redco Properties Group Limited:O	200,000	30,000		0.01	2024-11-13
304	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,500		0.01	2023-09-19
305	1692	Town Ray Holdings Limited:O	20,000	35,600		0.01	2022-04-04
306	1766	CRRC Corporation Limited:H	242,100	1,387,233		0.01	2025-08-08
307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,594	167,223		0.01	2024-09-11
308	0621	Taung Gold International Limited:O	100,000	52,000		0.01	2026-01-08
309	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	168,480		0.01	2026-01-07
310	0757	Solargiga Energy Holdings Limited:O	180,000	14,580		0.01	2025-09-11
311	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
312	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,600	6,512		0.01	2025-10-20
313	0298	Chuang's China Investments Limited:O	124,000	14,136		0.01	2021-03-09
314	0008	PCCW LIMITED:O	407,019	2,393,272		0.01	2025-11-17
315	2612	CSI Properties Limited (BM):Wrnt	24,011	528		0.01	2025-07-30
316	0418	FOUNDER HOLDINGS LIMITED:O	60,000	46,200		0.01	2025-02-19
317	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	32,000	126,400		0.01	2025-09-15
318	1101	China Huarong Energy Company Limited:O	244,800	4,896	*	0.01	2025-05-12
319	2826	Global X China Cloud Computing ETF:Unit	200	14,020		0.01	2025-03-10
320	0080	CAI Corp:O	100,000	31,000		0.01	2026-01-27
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	122,400		0.01	2025-11-28
322	3339	Lonking Holdings Limited:O	216,000	676,080		0.01	2025-07-25
323	3878	Vicon Holdings Limited:O	24,000	5,400		0.01	2021-08-02
324	1627	Able Engineering Holdings Limited:O	100,000	46,500		0.01	2024-09-26
325	1395	ELL Environmental Holdings Limited:O	55,000	9,680		0.00	2025-11-14
326	2003	VCREDIT HOLDINGS LIMITED:O	24,200	53,240		0.00	2025-07-30
327	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	110,200	561,469		0.00	2026-01-15
328	2007	Country Garden Holdings Company Limited:O	1,921,327	528,365		0.00	2026-02-02
329	1710	Trio Industrial Electronics Group Limited:O	48,000	10,128		0.00	2025-09-25
330	8220	Bingo Group Holdings Limited:O	5,000	17,500		0.00	2022-03-17
331	2592	Cloudbreak Pharma Inc.:O	40,000	95,600		0.00	2026-01-22
332	0788	China Tower Corporation Limited:H	219,400	2,444,116		0.00	2025-11-28
333	2086	Leadway Technology Investment Group Limited:O	15,000	6,225		0.00	2025-06-02
334	0401	Wanjia Group Holdings Limited:O	26,000	3,380		0.00	2026-01-20
335	8132	Century Energy International Holdings Limited:O	125,000	12,125		0.00	2025-06-06
336	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	22,880		0.00	2018-11-28
337	0272	SHUI ON LAND LIMITED:O	362,409	246,438		0.00	2022-11-17
338	0931	China HK Power Smart Energy Group Limited:O	334,000	138,610		0.00	2025-08-26
339	2823	iShares FTSE China A50 ETF:Unit	50,000	798,500		0.00	2026-02-02
340	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	636,120		0.00	2026-01-05
341	0970	New Sparkle Roll International Group Limited:O	25,156	10,817		0.00	2023-02-14
342	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	806,520		0.00	2025-11-04
343	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,900	23,712,780		0.00	2026-02-02
344	8117	China Primary Energy Holdings Limited:O	45,000	5,400		0.00	2025-06-25
345	1536	Yuk Wing Group Holdings Limited:O	20,000	4,020		0.00	2021-04-16
346	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	462,800		0.00	2025-02-11
347	0006	Power Assets Holdings Limited:O	91,500	5,549,475		0.00	2025-12-01
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	6,535		0.00	2021-07-26
349	0313	Richly Field China Development Limited:O	50,000	4,200		0.00	2025-11-06
350	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	19,080		0.00	2023-09-19
351	0842	Leoch International Technology Limited:O	61,000	40,260		0.00	2026-01-14
352	1007	Longhui International Holdings Limited:O	8,035	562	*	0.00	2024-09-10
353	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	10,050		0.00	2026-01-02
354	8455	Lai Group Holding Company Limited:O	40,000	5,000		0.00	2025-12-23
355	1515	China Resources Medical Holdings Company Limited:O	54,000	170,100		0.00	2025-03-26
356	0160	Hon Kwok Land Investment Company, Limited:O	30,000	28,800		0.00	2017-08-14
357	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	129,000		0.00	2014-02-28
358	1302	LifeTech Scientific Corporation:O	190,000	328,700		0.00	2026-01-23
359	0869	Playmates Toys Limited:O	48,000	19,200		0.00	2025-06-16
360	3681	SINOMAB BIOSCIENCE LIMITED:O	56,400	78,396		0.00	2025-09-12
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	4,607	*	0.00	2022-08-25
362	0166	New Times Corporation Limited (BM):O	340,000	15,300		0.00	2025-11-24
363	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2021-05-04
364	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	233,001	351,832		0.00	2026-01-22
365	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	27,600		0.00	2025-08-18
366	1073	Da Yu Financial Holdings Limited:O	130,000	15,600		0.00	2025-07-07
367	0929	IPE GROUP LIMITED:O	40,000	26,800		0.00	2025-09-11
368	0710	BOE Varitronix Limited:O	30,000	140,700		0.00	2025-10-23
369	1478	Q Technology (Group) Company Limited:O	45,000	398,250		0.00	2026-01-23
370	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2025-02-14
371	0889	DATRONIX HOLDINGS LIMITED:O	12,000	4,440		0.00	2015-06-08
372	3315	Goldpac Group Limited:O	30,000	24,000		0.00	2025-08-19
373	0005	HSBC HOLDINGS PLC:O	636,995	85,803,227		0.00	2026-01-30
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	290,600	142,394		0.00	2026-01-12
375	1314	Tsui Wah Holdings Limited:O	52,000	8,632		0.00	2022-12-22
376	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	354,000	290,280		0.00	2025-11-19
377	0183	Winfull Group Holdings Limited:O	20,800	3,702		0.00	2025-06-05
378	1183	MECOM Power and Construction Limited:O	146,000	24,090		0.00	2025-08-05
379	0746	Lee & Man Chemical Company Limited:O	30,000	177,000		0.00	2022-03-17
380	0604	SHENZHEN INVESTMENT LIMITED:O	323,584	275,046		0.00	2026-01-15
381	0745	China National Culture Group Limited:O	8,500	6,630		0.00	2023-09-21
382	9960	Kindstar Globalgene Technology, Inc.:O	37,500	43,875		0.00	2023-12-27
383	0064	GET NICE HOLDINGS LIMITED:O	22,300	67,346		0.00	2025-08-26
384	0866	China Qinfa Group Limited:O	90,000	355,500		0.00	2024-12-06
385	0485	China Sinostar Group Company Limited:O	8,925	3,838		0.00	2021-11-18
386	1124	COASTAL GREENLAND LIMITED:O	14,400	2,923		0.00	2025-06-10
387	0164	China Baoli Technologies Holdings Limited:O	10,000	3,850		0.00	2023-06-21
388	8417	Dadi Education Holdings Limited:O	60,000	1,140		0.00	2026-01-21
389	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,260		0.00	2020-02-20
390	2078	PanAsialum Holdings Company Limited:O	41,000	6,068		0.00	2019-11-01
391	3323	China National Building Material Company Limited:H	126,850	640,593		0.00	2026-01-08
392	0655	HONGKONG CHINESE LIMITED:O	68,000	21,080		0.00	2025-11-14
393	8299	GT Gold Holdings Limited:O	288,000	190,080		0.00	2026-02-02
394	0819	Tianneng Power International Limited:O	38,000	270,560		0.00	2023-02-14
395	1233	Times China Holdings Limited:O	96,000	9,120		0.00	2024-12-12
396	0347	Angang Steel Company Limited:H	47,200	88,264		0.00	2026-01-23
397	1556	Chinney Kin Wing Holdings Limited:O	50,000	18,500		0.00	2022-07-26
398	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	26,500		0.00	2021-10-11
399	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	21,260		0.00	2025-09-23
400	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,800	865,104		0.00	2026-01-23
401	1528	Red Star Macalline Group Corporation Ltd.:H	24,332	30,658		0.00	2025-12-16
402	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	82,800		0.00	2026-01-30
403	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	3,465		0.00	2024-05-27
404	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,280		0.00	2025-02-04
405	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	23,226		0.00	2025-07-21
406	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	371,840		0.00	2025-08-08
407	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	258,000		0.00	2025-04-29
408	0640	Infinity Development Holdings Company Limited:O	10,000	26,900		0.00	2026-01-30
409	1655	OKURA HOLDINGS LIMITED:O	20,000	4,800		0.00	2026-02-02
410	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,500	9,180		0.00	2025-06-09
411	1148	Xinchen China Power Holdings Limited:O	40,000	13,200		0.00	2023-11-29
412	0206	CM Energy Tech Co., Ltd.:O	100,000	50,000		0.00	2026-02-02
413	0823	Link Real Estate Investment Trust:Unit	80,082	2,804,472		0.00	2025-12-31
414	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	800		0.00	2025-12-22
415	1572	China Art Financial Holdings Limited:O	52,000	4,784		0.00	2024-09-24
416	0202	EverChina Int'l Holdings Company Limited:O	222,500	22,473		0.00	2025-08-15
417	1612	Vincent Medical Holdings Limited:O	20,000	18,800		0.00	2025-09-11
418	0305	Wuling Motors Holdings Limited:O	100,000	51,000		0.00	2025-09-01
419	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,680		0.00	2021-01-15
420	2008	Phoenix Media Investment (Holdings) Limited:O	15,000	27,000		0.00	2025-08-01
421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	557,600	4,081,632		0.00	2026-01-23
422	8071	China Netcom Technology Holdings Limited:O	139,000	3,058		0.00	2019-11-07
423	1810	Xiaomi Corporation:B	638,400	22,382,304		0.00	2026-02-02
424	1133	Harbin Electric Company Limited:H	20,000	377,400		0.00	2025-07-24
425	0156	LIPPO CHINA RESOURCES LIMITED:O	27,000	24,300		0.00	2026-01-13
426	0459	Legend Upstar Holdings Limited (KY):O	53,055	6,207		0.00	2023-02-21
427	0911	Qianhai Health Holdings Limited:O	4,975	1,294		0.00	2025-10-15
428	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	2,280	*	0.00	2024-10-07
429	0484	Forgame Holdings Limited:O	5,000	4,450		0.00	2025-01-17
430	0362	China Zenith Chemical Group Limited:O	39,325	590	*	0.00	2024-01-08
431	3759	Pharmaron Beijing Co., Ltd.:H	10,225	204,500		0.00	2026-01-19
432	0193	CAPITAL ESTATE LIMITED:O	6,750	1,485		0.00	2021-02-10
433	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-07-30
434	0493	GOME Retail Holdings Limited:O	1,340,000	20,100		0.00	2026-01-26
435	3983	China BlueChemical Ltd.:H	50,000	131,000		0.00	2025-10-24
436	3662	Starjoy Wellness and Travel Company Limited:O	20,000	8,300		0.00	2023-10-30
437	6839	Yunnan Water Investment Co., Limited:H	10,000	1,550		0.00	2021-02-22
438	1113	CK Asset Holdings Limited (KY):O	95,636	4,265,366		0.00	2026-01-22
439	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,500		0.00	2026-01-12
440	6896	Golden Throat Holdings Group Company Limited:O	20,000	64,000		0.00	2023-03-16
441	1980	Tian Ge Interactive Holdings Limited:O	30,000	21,900		0.00	2025-08-21
442	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	225,280		0.00	2025-08-14
443	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,700		0.00	2021-01-14
444	0983	SOCAM Development Limited:O	10,000	3,950		0.00	2023-09-11
445	0552	China Communications Services Corporation Limited:H	64,000	293,120		0.00	2025-02-26
446	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	62,310		0.00	2023-11-07
447	0694	Beijing Capital International Airport Company Limited:H	50,000	130,000		0.00	2024-10-04
448	3109	CSOP STAR 50 Index ETF:Unit	900	12,348		0.00	2024-10-08
449	9887	Nanjing Leads Biolabs Co., Ltd.:H	4,000	246,000		0.00	2025-10-10
450	0511	TELEVISION BROADCASTS LIMITED:O	12,000	36,000		0.00	2025-07-14
451	0001	CK Hutchison Holdings Limited:O	98,300	6,045,450		0.00	2026-01-30
452	2233	WEST CHINA CEMENT LIMITED:O	140,000	443,800		0.00	2025-11-25
453	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	3,990		0.00	2025-09-16
454	1215	Kai Yuan Holdings Limited:O	325,000	7,475		0.00	2023-04-13
455	0182	Concord New Energy Group Limited:O	200,000	64,000		0.00	2026-01-05
456	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	1,320		0.00	2025-11-26
457	6988	Joy Spreader Group Inc.:O	60,000	6,000		0.00	2023-12-14
458	0863	OSL Group Limited (KY):O	20,000	300,200		0.00	2026-01-23
459	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	3,920		0.00	2021-12-16
460	0085	China Electronics Huada Technology Company Limited:O	50,000	66,000		0.00	2024-03-05
461	3800	GCL Technology Holdings Limited (KY):O	816,000	848,640		0.00	2026-01-27
462	6999	Leading Holdings Group Limited:O	25,000	2,925	*	0.00	2025-08-08
463	1122	QINGLING MOTORS CO. LTD:H	30,000	31,500		0.00	2026-01-26
464	0764	Eternity Investment Limited:O	9,745	9,550		0.00	2025-06-23
465	0723	Reliance Global Holdings Limited (BM):O	26,249	6,693		0.00	2025-06-12
466	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,000	33,480		0.00	2025-05-12
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	388,700		0.00	2026-01-07
468	0914	Anhui Conch Cement Company Limited:H	31,000	739,660		0.00	2025-10-22
469	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,500		0.00	2019-09-17
470	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,690		0.00	2020-08-20
471	8083	Youzan Technology Limited:O	760,000	107,160		0.00	2025-11-28
472	3988	BANK OF CHINA LIMITED:H	1,952,917	9,022,477		0.00	2026-01-27
473	0167	IDT INTERNATIONAL LIMITED:O	10,000	22,500		0.00	2025-02-21
474	0358	Jiangxi Copper Company Limited:H	32,000	1,387,520		0.00	2026-01-30
475	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	795		0.00	2017-02-16
476	0672	Zhong An Group Limited:O	129,200	15,246		0.00	2025-11-05
477	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	27,500		0.00	2025-09-23
478	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	361,760		0.00	2025-10-14
479	8420	Nexion Technologies Limited:O	20,000	540		0.00	2025-05-19
480	0922	Anxian Yuan China Holdings Limited:O	50,000	5,750		0.00	2018-08-30
481	1816	CGN Power Co., Ltd.:H	248,000	788,640		0.00	2025-03-27
482	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,000	3,920,740		0.00	2026-01-27
483	0357	Hainan Meilan International Airport Company Limited:H	5,000	48,800		0.00	2025-11-19
484	1238	Powerlong Real Estate Holdings Limited:O	91,000	23,205		0.00	2026-02-02
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,319	528,294		0.00	2026-01-27
486	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	38,700		0.00	2024-06-27
487	6136	Kangda International Environmental Company Limited:O	50,000	26,500		0.00	2022-01-06
488	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,868	39,452		0.00	2025-09-19
489	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	32,019		0.00	2021-09-07
490	2727	Shanghai Electric Group Company Limited:H	62,000	254,200		0.00	2025-12-10
491	6993	Blue Moon Group Holdings Limited:O	123,500	344,565		0.00	2025-06-27
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,150		0.00	2021-12-30
493	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,800	38,880		0.00	2026-01-27
494	1068	China Yurun Food Group Limited:O	38,000	4,864		0.00	2023-01-27
495	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	10,440		0.00	2017-09-26
496	0880	SJM Holdings Limited:O	147,000	354,270		0.00	2025-11-17
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	224,500	3,558,325		0.00	2026-01-28
498	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	876,960		0.00	2026-02-02
499	0020	SenseTime Group Inc.:B	818,000	1,946,840		0.00	2026-02-02
500	1033	Sinopec Oilfield Service Corporation:H	109,000	97,010		0.00	2025-12-03
501	2878	Solomon Systech (International) Limited:O	50,000	21,500		0.00	2025-10-09
502	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	1,600		0.00	2024-12-12
503	3363	Zhengye International Holdings Company Limited:O	10,000	3,350		0.00	2018-03-19
504	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	10,472		0.00	2025-11-20
505	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,104		0.00	2019-10-29
506	2389	Beijing Health (Holdings) Limited (KY):O	120,000	7,440		0.00	2022-06-07
507	1243	WANG ON PROPERTIES LIMITED:O	300,000	11,100		0.00	2025-06-04
508	2880	Liaoning Port Co., Ltd.:H	101,200	90,068		0.00	2025-10-27
509	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	423,600		0.00	2025-11-18
510	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	418,548		0.00	2025-04-10
511	0777	NetDragon Websoft Holdings Limited:O	10,000	98,400		0.00	2025-10-08
512	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	141,000	4,723,500		0.00	2026-01-30
513	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	183,610		0.00	2025-11-19
514	9922	Jiumaojiu International Holdings Limited:O	26,000	53,820		0.00	2025-06-13
515	1038	CK Infrastructure Holdings Limited:O	47,000	2,996,250		0.00	2026-01-30
516	0497	CSI Properties Limited (BM):O	240,115	46,822		0.00	2025-07-30
517	0343	CULTURECOM HOLDINGS LIMITED:O	31,000	5,456		0.00	2025-06-25
518	3993	CMOC Group Limited (CN):H	72,000	1,532,160		0.00	2026-01-30
519	0495	PALADIN LIMITED (BM):O	30,000	360	*	0.00	2024-10-10
520	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	55,620		0.00	2025-12-10
521	9660	Horizon Robotics:B	225,600	1,800,288		0.00	2026-02-02
522	2728	Jintai Energy Holdings Limited:O	80,000	1,920		0.00	2025-06-24
523	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	254,200		0.00	2026-02-02
524	0544	DAIDO GROUP LIMITED:O	800	1,376		0.00	2025-07-21
525	3313	ArtGo Holdings Limited:O	25,000	3,525		0.00	2022-10-31
526	8057	Madison Holdings Group Limited:O	10,800	745		0.00	2025-08-18
527	1097	i-CABLE Communications Limited:O	123,591	7,168		0.00	2026-02-02
528	0389	China Tontine Wines Group Limited:O	5,200	2,236	*	0.00	2023-09-13
529	6822	King's Flair International (Holdings) Limited:O	12,000	4,920		0.00	2019-04-08
530	1418	Sinomax Group Limited:O	30,000	5,940		0.00	2025-02-25
531	8203	Kaisun Holdings Limited:O	10,000	2,380		0.00	2019-01-14
532	3033	CSOP Hang Seng TECH Index ETF:Unit	250,000	1,350,000		0.00	2026-01-08
533	1099	SINOPHARM GROUP CO. LTD.:H	22,800	474,240		0.00	2026-02-02
534	0340	Tongguan Gold Group Limited:O	90,000	279,000		0.00	2026-02-02
535	1888	Kingboard Laminates Holdings Limited:O	53,000	765,320		0.00	2026-01-29
536	1375	Central China Securities Co., Ltd.:H	20,000	42,800		0.00	2025-07-29
537	1615	AB Builders Group Limited:O	10,000	3,100		0.00	2026-01-07
538	8201	PPS International (Holdings) Limited:O	9,000	1,017		0.00	2026-01-30
539	8535	Vistar Holdings Limited:O	20,000	3,380		0.00	2026-01-22
540	0002	CLP HOLDINGS LIMITED:O	42,100	3,100,665		0.00	2026-01-19
541	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,640		0.00	2023-05-19
542	0681	Chinese People Holdings Company Limited:O	148,016	5,181		0.00	2020-08-13
543	0280	KING FOOK HOLDINGS LIMITED:O	15,000	7,800		0.00	2025-09-02
544	0269	China Resources and Transportation Group Limited:O	175,150	1,752		0.00	2022-08-16
545	1663	Sino Harbour Holdings Group Limited:O	40,000	3,760		0.00	2025-09-15
546	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	828,160		0.00	2026-01-23
547	0524	Great Wall Terroir Holdings Limited:O	3,106	1,025		0.00	2023-06-12
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,000	8,201,200		0.00	2026-02-02
549	1195	Kingwell Group Limited:O	44,444	1,156		0.00	2020-08-12
550	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	54,510		0.00	2025-03-05
551	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	159,500	6,443,800		0.00	2026-01-30
552	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2024-03-26
553	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	7,480		0.00	2025-03-31
554	2478	APAC Resources Limited:Wrnt	2,200	3,476		0.00	2024-12-17
555	1257	China Everbright Greentech Limited:O	30,000	26,700		0.00	2025-09-10
556	1146	Huicheng International Holdings Limited:O	50,000	2,000		0.00	2021-05-24
557	0978	China Merchants Land Limited:O	70,000	19,600		0.00	2025-11-14
558	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	196,080		0.00	2025-09-11
559	0419	Hony Media Group:O	20,750	7,263		0.00	2025-12-17
560	0856	VSTECS Holdings Limited:O	20,000	150,600		0.00	2025-09-19
561	8176	SuperRobotics Holdings Limited (BM):O	10,000	800		0.00	2025-08-11
562	2137	Brii Biosciences Limited:O	10,000	14,400		0.00	2025-08-22
563	0808	Prosperity Real Estate Investment Trust:Unit	22,000	31,240		0.00	2026-01-12
564	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	11,250		0.00	2025-05-20
565	0365	Sino ICT Holdings Limited:O	20,000	5,800		0.00	2025-10-13
566	0778	Fortune Real Estate Investment Trust:Unit	28,000	140,840		0.00	2024-10-30
567	1426	Spring Real Estate Investment Trust:Unit	20,000	32,600		0.00	2024-09-30
568	8198	Crypto Flow Technology Limited:O	9,600	20,064		0.00	2020-05-29
569	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	47,200		0.00	2023-08-16
570	0728	CHINA TELECOM CORPORATION LIMITED:H	185,000	945,350		0.00	2026-01-28
571	0867	China Medical System Holdings Limited:O	32,500	491,400		0.00	2025-09-26
572	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,300	518,965		0.00	2026-01-26
573	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	3,036		0.00	2025-10-23
574	0436	New Universe Environmental Group Limited:O	40,000	2,640		0.00	2018-05-31
575	0933	Viva Goods Company Limited:O	131,178	83,954		0.00	2025-11-21
576	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,360	375,240		0.00	2026-01-29
577	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,300		0.00	2024-05-21
578	3032	Hang Seng TECH Index ETF:Unit	16,000	87,840		0.00	2022-03-16
579	9983	Central China New Life Limited:O	17,000	9,350		0.00	2024-11-06
580	0825	New World Department Store China Limited:O	22,000	8,140		0.00	2026-01-30
581	1613	Synertone Communication Corporation:O	5,824	1,147		0.00	2026-01-08
582	2800	Tracker Fund of Hong Kong:Unit	72,200	1,945,068		0.00	2025-10-06
583	0410	SOHO CHINA LIMITED:O	67,000	35,510		0.00	2025-11-05
584	0144	China Merchants Port Holdings Company Limited:O	54,000	845,640		0.00	2026-01-30
585	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,050	321,141		0.00	2025-08-18
586	3623	China Success Finance Group Holdings Limited:O	8,000	7,520		0.00	2024-01-17
587	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,350		0.00	2021-01-06
588	0857	PETROCHINA COMPANY LIMITED:H	266,000	2,380,700		0.00	2026-01-19
589	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	16,860		0.00	2025-07-07
590	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	41,000	58,056		0.00	2026-01-06
591	0895	Dongjiang Environmental Company Limited:H	2,500	5,750		0.00	2018-01-09
592	1931	ETHK Labs Inc.:O	20,000	29,800		0.00	2026-02-02
593	0888	BlockFin Holdings Limited:O	17,600	1,654		0.00	2025-09-17
594	0997	Chinlink International Holdings Limited:O	14,400	418		0.00	2025-09-23
595	8041	IntelliMark AI International Limited:O	10,000	7,600		0.00	2020-11-06
596	9696	Tianqi Lithium Corporation:H	2,000	96,360		0.00	2026-02-02
597	1094	Cherish Sunshine International Limited:O	7,200	2,196		0.00	2023-01-13
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,300	263,993		0.00	2025-06-20
599	0862	Vision Values Holdings Limited:O	47,000	3,807		0.00	2026-01-30
600	1777	Fantasia Holdings Group Co., Limited:O	69,000	5,520		0.00	2025-03-31
601	0066	MTR CORPORATION LIMITED:O	74,218	2,582,786		0.00	2026-01-30
602	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	349,800		0.00	2026-02-02
603	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,263	457,065		0.00	2025-10-13
604	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	57,380		0.00	2026-01-15
605	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,000		0.00	2024-05-16
606	6699	Angelalign Technology Inc.:O	2,000	133,900		0.00	2026-01-29
607	1988	China Minsheng Banking Corp., Ltd.:H	97,432	375,113		0.00	2026-01-30
608	0019	SWIRE PACIFIC LIMITED:A	9,000	671,400		0.00	2025-08-21
609	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	15,426		0.00	2019-07-23
610	6158	Zhenro Properties Group Limited:O	50,000	1,450		0.00	2024-10-07
611	0373	ALLIED GROUP LIMITED (HK):O	40,000	111,600		0.00	2020-09-08
612	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,000		0.00	2024-10-03
613	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,041	2,501,090		0.00	2026-01-20
614	2048	E-House (China) Enterprise Holdings Limited:O	19,800	1,346		0.00	2024-10-22
615	0526	Lisi Group (Holdings) Limited (BM):O	100,000	8,800		0.00	2023-02-23
616	2186	Luye Pharma Group Ltd.:O	45,000	120,600		0.00	2025-04-02
617	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	92,180		0.00	2026-01-20
618	2178	Petro-king Oilfield Services Limited:O	18,760	1,388		0.00	2026-01-09
619	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,800	143,976		0.00	2024-10-29
620	1341	Hao Tian International Construction Investment Group Limited:O	120,000	9,720		0.00	2026-01-28
621	1211	BYD COMPANY LIMITED:H	39,800	3,621,800		0.00	2026-01-16
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,200	1,612,980		0.00	2025-01-10
623	3319	A-Living Smart City Services Co., Ltd.:H	15,250	34,160		0.00	2023-03-31
624	0279	Arta TechFin Corporation Limited:O	13,600	8,704		0.00	2025-07-30
625	3896	Kingsoft Cloud Holdings Limited:O	48,000	338,880		0.00	2026-01-30
626	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	12,840	*	0.00	2025-04-08
627	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,145	9,996		0.00	2024-11-13
628	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,400		0.00	2022-10-14
629	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	60,800		0.00	2025-08-21
630	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	16,200		0.00	2025-08-20
631	1398	Industrial and Commercial Bank of China Limited:H	897,666	5,754,039		0.00	2026-02-02
632	1685	Boer Power Holdings Limited:O	8,000	2,400		0.00	2023-10-06
633	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	108,000		0.00	2026-01-23
634	2886	Binhai Investment Company Limited:O	14,000	15,400		0.00	2024-10-09
635	3969	China Railway Signal & Communication Corporation Limited:H	20,000	72,800		0.00	2025-02-17
636	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	7,084		0.00	2025-12-15
637	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,375	941		0.00	2023-07-05
638	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,000	1,249,500		0.00	2026-01-28
639	0136	China Ruyi Holdings Limited:O	168,000	352,800		0.00	2025-10-14
640	3888	Kingsoft Corporation Limited:O	14,000	412,720		0.00	2025-11-07
641	6960	Shuangdeng Group Co., Ltd.:H	1,500	21,525		0.00	2026-01-23
642	0751	Skyworth Group Limited:O	18,811	132,241		0.00	2025-12-05
643	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	411,480		0.00	2026-01-02
644	2421	KRP Development Holdings Limited:O	5,000	3,000		0.00	2025-10-06
645	0663	KING STONE ENERGY GROUP LIMITED:O	11,700	1,193	*	0.00	2022-02-08
646	8513	MaxWin International Holdings Limited (KY):O	800	600		0.00	2026-01-09
647	1883	CITIC Telecom International Holdings Limited:O	35,843	90,324		0.00	2025-06-10
648	2660	Zengame Technology Holding Limited:O	10,000	23,700		0.00	2025-09-05
649	1141	CMBC Capital Holdings Limited:O	10,450	13,899		0.00	2025-07-24
650	0327	PAX Global Technology Limited:O	10,000	48,000		0.00	2024-03-22
651	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,660		0.00	2025-08-18
652	0945	MANULIFE FINANCIAL CORPORATION:O	15,400	4,518,360		0.00	2025-02-25
653	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	444,000		0.00	2025-10-30
654	1951	Jinxin Fertility Group Limited:O	25,000	60,250		0.00	2025-10-02
655	0451	GCL New Energy Holdings Limited:O	14,149	18,677		0.00	2026-01-29
656	0474	Aceso Life Science Group Limited:O	66,733	8,008		0.00	2017-07-25
657	6030	CITIC Securities Company Limited:H	23,500	680,560		0.00	2025-10-30
658	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	43,500		0.00	2025-11-19
659	6831	Green Tea Group Limited:O	6,000	41,220		0.00	2026-01-21
660	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,546	725,866		0.00	2025-09-12
661	0196	Honghua Group Limited:O	80,000	15,600		0.00	2025-08-05
662	2369	Coolpad Group Limited:O	2,930	2,198		0.00	2025-06-11
663	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	19,008	266,682		0.00	2026-01-30
664	2561	VISEN Pharmaceuticals:O	1,000	33,000		0.00	2025-04-01
665	1982	NAMESON HOLDINGS LIMITED:O	20,000	20,800		0.00	2024-10-14
666	1638	Kaisa Group Holdings Ltd.:O	84,000	7,224		0.00	2026-02-02
667	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	237,000		0.00	2026-01-26
668	1450	Be Friends Holding Limited:O	12,000	11,280		0.00	2022-06-27
669	8195	Legendary Education Group Limited:O	3,960	5,504		0.00	2023-06-08
670	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,498	3,517		0.00	2025-06-20
671	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	3,020		0.00	2021-06-10
672	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	15,005		0.00	2026-01-12
673	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,782,000		0.00	2026-02-02
674	1234	China Lilang Limited:O	10,000	33,700		0.00	2021-07-09
675	1480	Yan Tat Group Holdings Limited:O	2,000	2,180		0.00	2019-11-19
676	0480	HKR INTERNATIONAL LIMITED:O	12,320	14,538		0.00	2025-10-21
677	0959	Century Entertainment International Holdings Limited:O	1,040	749	*	0.00	2025-02-19
678	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	302,860		0.00	2025-08-13
679	2359	WuXi AppTec Co., Ltd.:H	4,104	448,978		0.00	2026-01-22
680	8063	Global Mastermind Holdings Limited:O	4,100	90	*	0.00	2024-08-23
681	0013	HUTCHMED (China) Limited:O	7,000	158,060		0.00	2025-09-03
682	1932	CPM Group Limited (KY):O	8,000	1,760		0.00	2026-01-23
683	1513	Livzon Pharmaceutical Group Inc.:H	2,356	68,088		0.00	2025-07-21
684	0884	CIFI Holdings (Group) Co. Ltd.:O	131,200	11,677		0.00	2025-12-11
685	1029	IRC LIMITED:O	10,000	5,400		0.00	2025-06-30
686	2590	Beijing Geekplus Technology Co., Ltd.:H	8,000	223,840		0.00	2026-01-23
687	0722	UMP Healthcare Holdings Limited:O	6,334	2,945		0.00	2022-01-26
688	1733	E-Commodities Holdings Limited:O	20,800	17,888		0.00	2025-10-30
689	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	7,800		0.00	2017-12-15
690	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2020-07-21
691	1339	People's Insurance Company (Group) of China Limited (The):H	67,000	440,190		0.00	2025-12-03
692	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,000	1,153,320		0.00	2026-02-02
693	2280	HC Group Inc.:O	10,000	2,060		0.00	2025-09-29
694	1495	Jiyi Holdings Limited:O	2,000	196	*	0.00	2022-12-14
695	0979	Green Energy Group Limited:O	10,250	3,383		0.00	2021-09-29
696	8340	Zijing International Financial Holdings Limited:O	500	210		0.00	2025-01-20
697	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,100	35,200		0.00	2025-09-18
698	6886	Huatai Securities Co., Ltd.:H	12,800	236,160		0.00	2026-01-07
699	1104	APAC Resources Limited:O	11,000	28,930		0.00	2017-06-05
700	2088	Xiwang Property Holdings Company Limited:O	10,441	397	*	0.00	2021-08-27
701	3908	China International Capital Corporation Limited:H	14,000	293,160		0.00	2025-11-04
702	1680	Macau Legend Development Limited:O	6,800	1,836		0.00	2025-08-04
703	1027	Asia Strategy Digit Technology Holdings Limited:O	3,000	8,550		0.00	2026-01-28
704	0704	Huscoke Holdings Limited:O	2,098	229		0.00	2025-09-04
705	6098	Country Garden Services Holdings Company Limited:O	24,120	151,956		0.00	2025-09-25
706	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	6,990		0.00	2025-09-08
707	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	70,800		0.00	2025-12-10
708	2128	China Lesso Group Holdings Limited:O	22,000	130,240		0.00	2023-05-05
709	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	297,152		0.00	2025-01-10
710	8007	Global Strategic Group Limited:O	1,317	389		0.00	2025-09-03
711	3986	GigaDevice Semiconductor Inc.:H	200	60,800		0.00	2026-02-02
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,346	748,067		0.00	2025-06-05
713	2136	Lifestyle China Group Limited:O	10,000	10,600		0.00	2026-01-26
714	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	61,500		0.00	2025-07-23
715	1686	SUNEVISION HOLDINGS LTD.:O	16,000	96,960		0.00	2026-01-23
716	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,860		0.00	2017-05-18
717	1224	C C Land Holdings Limited:O	26,000	31,200		0.00	2025-02-14
718	1049	Celestial Asia Securities Holdings Limited:O	540	675		0.00	2020-09-08
719	2286	Chen Xing Development Holdings Limited:O	4,000	980		0.00	2026-02-02
720	8121	Guoen Holdings Limited:O	200	186		0.00	2024-04-29
721	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	2,427		0.00	2022-10-26
722	2899	ZIJIN MINING GROUP CO., LTD.:H	39,750	1,572,510		0.00	2026-02-02
723	6613	Lens Technology Co., Ltd.:H	2,000	56,360		0.00	2026-01-30
724	1812	Shandong Chenming Paper Holdings Limited:H	3,500	2,905		0.00	2025-08-14
725	2638	HK Electric Investments Limited:O	58,125	385,369		0.00	2025-11-10
726	2888	STANDARD CHARTERED PLC:O	14,804	2,894,182		0.00	2025-12-16
727	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,232		0.00	2026-01-07
728	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,000	41,120		0.00	2026-01-29
729	6669	Acotec Scientific Holdings Limited:O	2,000	27,200		0.00	2021-09-15
730	0881	Zhongsheng Group Holdings Limited:O	15,000	174,000		0.00	2025-12-03
731	6690	Haier Smart Home Co., Ltd.:H	18,000	461,160		0.00	2025-11-18
732	0580	Sun.King Technology Group Limited:O	10,000	18,700		0.00	2025-08-20
733	2866	COSCO SHIPPING Development Co., Ltd.:H	21,550	23,274		0.00	2025-10-06
734	1776	GF Securities Co., Ltd.:H	12,000	209,040		0.00	2025-10-02
735	1868	Neo-Neon Holdings Limited:O	13,000	4,745		0.00	2015-03-27
736	0789	Artini Holdings Limited:O	8,100	3,200		0.00	2020-09-14
737	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,333	98,886		0.00	2024-11-13
738	8028	Timeless Resources Holdings Limited:O	3,000	780		0.00	2024-01-03
739	0106	Landsea Green Management Limited:O	28,000	532	*	0.00	2025-08-25
740	0376	Yunfeng Financial Group Limited:O	24,000	74,160		0.00	2025-12-16
741	0132	Hing Yip Holdings Limited (BM):O	10,000	1,990		0.00	2020-08-05
742	6936	S.F. Holding Co., Ltd.:H	1,400	49,000		0.00	2026-01-19
743	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	1,080	*	0.00	2024-11-15
744	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2025-12-23
745	0628	Tong Tong AI Social Group Limited:O	30,000	5,700		0.00	2022-03-30
746	9988	Alibaba Group Holding Limited (KY):O	109,500	17,881,350		0.00	2026-01-30
747	6881	China Galaxy Securities Co., Ltd.:H	21,000	216,720		0.00	2025-07-24
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,363,738	10,678,069		0.00	2026-02-02
749	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	16,100		0.00	2026-01-29
750	8158	China Regenerative Medicine International Limited:O	1,700	655		0.00	2024-02-05
751	2432	SHENZHEN DOBOT CORP LTD:H	2,200	76,384		0.00	2026-01-26
752	1918	Sunac China Holdings Limited:O	90,000	101,700		0.00	2026-02-02
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	654,160		0.00	2026-01-21
754	2161	JBM (Healthcare) Limited:O	4,545	12,090		0.00	2025-06-16
755	1039	Changyou International Group Limited:O	10,000	570		0.00	2025-07-02
756	0139	Smart Fish Wealthlink Holdings Limited:O	6,737	1,152		0.00	2025-09-25
757	2357	AviChina Industry & Technology Company Limited:H	34,000	137,360		0.00	2026-01-20
758	1003	Huanxi Media Group Limited:O	20,000	5,600		0.00	2025-11-21
759	0813	Shimao Group Holdings Limited:O	50,000	10,350		0.00	2025-11-27
760	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,729	1,892,199		0.00	2026-02-02
761	2858	Yixin Group Limited:O	36,500	100,375		0.00	2026-01-13
762	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	65,400		0.00	2025-03-17
763	6683	Star Plus Legend Holdings Limited:O	5,000	29,600		0.00	2026-01-19
764	6608	Bairong Inc.:B	2,000	22,400		0.00	2022-02-04
765	0189	DONGYUE GROUP LIMITED:O	9,000	105,570		0.00	2024-12-05
766	1801	Innovent Biologics, Inc.:O	9,000	708,300		0.00	2026-01-09
767	3750	Contemporary Amperex Technology Co., Limited:H	800	389,280		0.00	2026-01-19
768	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-01-16
769	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,900	2,952,980		0.00	2026-02-02
770	0285	BYD Electronic (International) Company Limited:O	11,500	372,830		0.00	2026-01-28
771	0210	Daphne International Holdings Limited:O	10,000	4,000		0.00	2025-07-11
772	1088	China Shenhua Energy Company Limited:H	17,000	694,280		0.00	2025-10-30
773	3838	China Starch Holdings Limited:O	30,000	5,400		0.00	2025-10-06
774	1576	Qilu Expressway Company Limited:H	10,000	18,000		0.00	2022-08-11
775	2633	Jacobson Pharma Corporation Limited:O	10,000	12,500		0.00	2025-06-26
776	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	74,700		0.00	2025-07-04
777	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	51,590		0.00	2025-05-12
778	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	65,950		0.00	2025-10-17
779	0489	DongFeng Motor Group Company Limited (CN):H	12,000	108,720		0.00	2025-09-11
780	6108	New Ray Medicine International Holding Limited:O	960	220		0.00	2025-07-23
781	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,280		0.00	2021-06-01
782	9858	China Youran Dairy Group Limited:O	20,000	93,200		0.00	2026-01-05
783	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,020		0.00	2020-01-13
784	1180	Paradise Entertainment Limited (BM):O	5,000	3,100		0.00	2026-01-21
785	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	146,000	794,240		0.00	2026-01-28
786	100	MiniMax Group Inc.:A	1,100	575,850		0.00	2026-02-02
787	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	144,420		0.00	2025-03-31
788	0756	Summi (Group) Holdings Limited:O	1,600	592		0.00	2024-02-27
789	0138	CCT Fortis Holdings Limited:O	7,500	488		0.00	2025-07-25
790	0689	EPI (Holdings) Limited:O	2,903	505		0.00	2025-04-02
791	1060	Damai Entertainment Holdings Limited (BM):O	140,000	134,400		0.00	2026-01-13
792	1091	South Manganese Investment Limited:O	23,000	10,235		0.00	2026-01-30
793	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	45,150		0.00	2023-01-03
794	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	13,040		0.00	2025-09-24
795	1415	Cowell e Holdings Inc.:O	4,000	116,880		0.00	2026-01-23
796	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	11,600		0.00	2025-10-09
797	0433	North Mining Shares Company Limited:O	67,968	4,962		0.00	2025-10-14
798	0822	Ka Shui International Holdings Limited:O	4,000	1,480		0.00	2022-06-28
799	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,300		0.00	2023-10-24
800	0228	China Energy Development Holdings Limited:O	2,000	3,140		0.00	2025-11-04
801	1898	China Coal Energy Company Limited:H	18,000	197,100		0.00	2025-11-06
802	0941	China Mobile Limited (HK):O	94,500	7,371,000		0.00	2026-02-02
803	0171	Silver Grant International Holdings Group Limited:O	10,000	850		0.00	2025-07-29
804	0986	Dufu Liquor Group Limited:O	5,501	457		0.00	2025-05-16
805	1952	Everest Medicines Limited:O	1,500	56,370		0.00	2025-09-02
806	6082	Shanghai Biren Technology Co., Ltd.:H	5,000	164,000		0.00	2026-02-02
807	0267	CITIC Limited (HK):O	121,000	1,476,200		0.00	2026-02-02
808	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	128,060		0.00	2025-10-13
809	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,200		0.00	2025-10-09
810	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,666	161,625		0.00	2026-01-22
811	2609	Bayzed Health Group Inc:O	5,400	19,008		0.00	2026-01-08
812	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	83,520		0.00	2024-10-24
813	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,720	427,488		0.00	2026-01-12
814	0992	LENOVO GROUP LIMITED:O	50,000	452,000		0.00	2026-01-27
815	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2025-06-02
816	9959	Linklogis Inc.:B	7,500	15,675		0.00	2025-06-19
817	0332	Yuan Heng Gas Holdings Limited:O	26,000	442		0.00	2025-06-23
818	0670	China Eastern Airlines Corporation Limited:H	20,000	108,000		0.00	2025-11-28
819	3738	Vobile Group Limited:O	10,000	46,400		0.00	2026-01-15
820	0817	China Jinmao Holdings Group Limited:O	52,000	85,280		0.00	2025-12-12
821	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,040		0.00	2024-10-08
822	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,567		0.00	2025-05-27
823	0707	Asia Television Holdings Limited:O	8,500	510	*	0.00	2024-10-02
824	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	874		0.00	2021-04-20
825	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	108,000		0.00	2025-12-10
826	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	350		0.00	2025-04-03
827	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	10,640		0.00	2025-05-12
828	0108	GR Life Style Company Limited:O	12,000	30,720		0.00	2023-02-08
829	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	6,800	*	0.00	2025-03-28
830	0371	Beijing Enterprises Water Group Limited:O	37,000	102,490		0.00	2024-06-12
831	1389	Major Holdings Limited (KY):O	2,000	540		0.00	2024-02-01
832	1432	China Shengmu Organic Milk Limited:O	30,000	11,250		0.00	2025-07-21
833	0506	China Foods Limited:O	10,000	42,000		0.00	2025-10-06
834	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	22,800		0.00	2025-10-22
835	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	48,840		0.00	2026-02-02
836	2232	Crystal International Group Limited:O	10,000	71,600		0.00	2025-05-15
837	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	8,440		0.00	2025-09-26
838	2100	BAIOO Family Interactive Limited:O	10,000	3,900		0.00	2025-08-08
839	1818	Zhaojin Mining Industry Company Limited:H	10,000	332,000		0.00	2026-01-30
840	0683	KERRY PROPERTIES LIMITED:O	5,000	117,800		0.00	2024-10-04
841	1299	AIA Group Limited:O	36,000	3,205,800		0.00	2026-01-30
842	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,960		0.00	2025-05-12
843	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	14,300		0.00	2019-02-13
844	0522	ASMPT Limited:O	1,400	139,790		0.00	2025-10-13
845	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-01-08
846	2678	Texhong International Group Limited:O	3,000	16,650		0.00	2021-05-07
847	1787	Shandong Gold Mining Co., Ltd.:H	3,250	125,775		0.00	2026-02-02
848	9868	XPeng Inc.:A	5,100	340,680		0.00	2026-01-28
849	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,700		0.00	2020-11-20
850	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	10,770		0.00	2025-06-09
851	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	6,650		0.00	2025-10-16
852	3690	Meituan:B	17,534	1,663,100		0.00	2026-01-29
853	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	108,100		0.00	2026-01-19
854	0772	China Literature Limited:O	3,202	112,070		0.00	2025-10-16
855	1999	Man Wah Holdings Limited:O	12,000	56,760		0.00	2023-03-29
856	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,400		0.00	2024-10-02
857	1357	Meitu, Inc.:O	14,000	103,040		0.00	2026-01-26
858	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,800		0.00	2020-09-15
859	1086	Goodbaby International Holdings Limited:O	5,000	5,300		0.00	2025-05-13
860	2338	WEICHAI POWER CO., LTD.:H	5,800	147,204		0.00	2026-01-20
861	2282	MGM China Holdings Limited:O	11,200	142,128		0.00	2026-01-05
862	3328	Bank of Communications Co., Ltd.:H	102,733	684,202		0.00	2026-01-06
863	2150	Nayuki Holdings Limited:O	5,000	5,200		0.00	2025-09-09
864	0989	China Changbaishan International Holdings Limited:O	1,050	746		0.00	2025-06-06
865	0241	Alibaba Health Information Technology Limited:O	46,000	287,500		0.00	2026-01-27
866	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	456		0.00	2021-08-31
867	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	189,840		0.00	2025-02-19
868	0636	KLN Logistics Group Limited (BM):O	5,000	34,500		0.00	2025-04-14
869	0700	TENCENT HOLDINGS LIMITED:O	24,840	14,866,740		0.00	2026-01-23
870	1651	Precision Tsugami (China) Corporation Limited:O	1,000	40,620		0.00	2025-10-24
871	9923	YEAHKA LIMITED:O	1,200	9,240		0.00	2026-01-30
872	0070	Rich Goldman Holdings Limited:O	5,000	250		0.00	2021-02-18
873	1024	Kuaishou Technology:B	9,400	723,800		0.00	2026-02-02
874	0648	SoftMedx Healthcare Limited:O	5,425	1,074		0.00	2025-11-05
875	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,936	149,499		0.00	2026-01-28
876	2669	China Overseas Property Holdings Limited:O	8,333	35,832		0.00	2025-10-23
877	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	125		0.00	2024-10-30
878	2383	TOM GROUP LIMITED:O	10,000	4,000		0.00	2025-04-09
879	2005	SSY Group Limited (KY):O	7,305	21,185		0.00	2021-07-06
880	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	29,168		0.00	2024-07-17
881	1368	Xtep International Holdings Limited:O	7,000	35,350		0.00	2025-07-22
882	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	167,720		0.00	2025-11-18
883	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	15,225		0.00	2025-09-12
884	0656	FOSUN INTERNATIONAL LIMITED:O	19,507	80,369		0.00	2025-12-19
885	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,000	28,820		0.00	2026-02-02
886	1681	Consun Pharmaceutical Group Limited:O	2,000	34,200		0.00	2025-10-03
887	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	84,600		0.00	2026-02-02
888	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	40,640		0.00	2026-01-30
889	0956	China Suntien Green Energy Corporation Limited:H	5,000	20,200		0.00	2025-11-11
890	8239	Capital Finance Holdings Limited:O	213	2,424		0.00	2024-05-24
891	6865	Flat Glass Group Co., Ltd.:H	1,000	10,490		0.00	2025-09-01
892	6601	Cheerwin Group Limited:O	3,000	7,020		0.00	2023-01-04
893	1608	VPower Group International Holdings Limited:O	15,000	1,830		0.00	2025-03-24
894	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2025-05-07
895	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	162		0.00	2025-05-21
896	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	79,400		0.00	2026-02-02
897	0223	Elife Holdings Limited:O	3,000	357		0.00	2024-02-22
898	2618	JD Logistics, Inc.:O	14,700	160,965		0.00	2025-08-29
899	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	540		0.00	2023-06-13
900	0274	Renaissance Asia Silk Road Group Limited:O	150	74	*	0.00	2025-03-20
901	501	OmniVision Integrated Circuits Group, Inc.:H	100	10,460		0.00	2026-01-12
902	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,100		0.00	2025-02-11
903	0119	Poly Property Group Co., Limited:O	8,000	17,840		0.00	2025-11-13
904	3889	Global Corn Group Limited:O	4,000	320		0.00	2021-01-12
905	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	231		0.00	2022-06-22
906	2269	WuXi Biologics (Cayman) Inc.:O	8,500	304,810		0.00	2025-12-11
907	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	181,154		0.00	2025-08-14
908	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	276,800		0.00	2026-01-14
909	3933	United Laboratories International Holdings Limited (The):O	4,000	46,520		0.00	2025-07-09
910	8365	Hatcher Group Limited:O	400	820		0.00	2025-09-17
911	0033	International Genius Company:O	1,120	448	*	0.00	2025-07-14
912	0302	CMGE Technology Group Limited:O	6,000	2,160		0.00	2025-04-14
913	2097	MIXUE Group:H	300	116,400		0.00	2026-01-30
914	0299	Glory Sun Land Group Limited:O	217	23	*	0.00	2025-02-11
915	6959	Changjiu Holdings Limited:O	400	2,352		0.00	2025-04-25
916	1208	MMG Limited (HK):O	24,000	228,480		0.00	2026-01-20
917	0573	Tao Heung Holdings Limited:O	2,000	600		0.00	2020-04-16
918	2331	LI NING COMPANY LIMITED:O	5,000	97,800		0.00	2025-08-27
919	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2021-03-31
920	1128	Wynn Macau, Limited:O	10,000	58,400		0.00	2025-12-10
921	3899	CIMC Enric Holdings Limited:O	4,000	43,320		0.00	2026-01-30
922	6099	China Merchants Securities Co., Ltd.:H	2,400	34,512		0.00	2025-07-30
923	6887	Sunshine Lake Pharma Co., Ltd.:H	210	8,849		0.00	2025-08-18
924	9888	Baidu, Inc.:A	4,150	608,805		0.00	2026-01-29
925	0353	Energy International Investments Holdings Limited:O	2,000	650		0.00	2022-09-16
926	2363	Tongda Hong Tai Holdings Limited:O	375	120		0.00	2024-03-20
927	1548	Genscript Biotech Corporation:O	4,000	49,120		0.00	2025-06-23
928	1026	Universal Technologies Holdings Limited:O	10,000	1,180		0.00	2019-05-06
929	3330	Lingbao Gold Group Company Ltd.:H	2,000	42,400		0.00	2026-02-02
930	0916	China Longyuan Power Group Corporation Limited:H	6,000	41,400		0.00	2025-10-22
931	0998	China CITIC Bank Corporation Limited:H	26,801	194,575		0.00	2026-01-29
932	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,016	726		0.00	2024-08-15
933	8193	Asia-Pac Financial Investment Company Limited:O	500	58		0.00	2022-09-01
934	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	310,200		0.00	2026-02-02
935	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,080		0.00	2025-04-28
936	0425	Minth Group Limited:O	2,000	71,600		0.00	2026-01-26
937	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	4,768		0.00	2025-12-11
938	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,901	81,889		0.00	2025-10-23
939	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,052	18,396		0.00	2025-02-19
940	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,700		0.00	2025-07-29
941	3309	C-MER Medical Holdings Limited:O	2,000	2,920		0.00	2025-02-25
942	2617	TransThera Sciences (Nanjing), Inc.:H	500	38,050		0.00	2026-01-29
943	2015	Li Auto Inc.:A	2,900	186,905		0.00	2025-11-26
944	0439	Genesis Scale Holdings Limited:O	1,000	960		0.00	2025-09-18
945	2259	Zijin Gold International Company Limited:O	4,331	872,263		0.00	2026-02-02
946	6969	Smoore International Holdings Limited:O	10,000	111,300		0.00	2025-10-23
947	0952	Quam Plus International Financial Limited:O	10,000	1,350		0.00	2025-07-11
948	1171	Yankuang Energy Group Company Limited:H	6,500	72,215		0.00	2025-09-12
949	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	70,080		0.00	2026-01-23
950	0094	Greenheart Group Limited:O	4,400	387		0.00	2021-02-24
951	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	4,524		0.00	2025-12-09
952	0291	China Resources Beer (Holdings) Company Limited:O	5,000	132,200		0.00	2026-01-16
953	1199	COSCO SHIPPING Ports Limited:O	6,000	35,820		0.00	2025-11-24
954	6823	HKT Limited (KY):O	11,238	130,810		0.00	2025-12-02
955	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,761	2,642		0.00	2025-12-03
956	2778	Champion Real Estate Investment Trust:Unit	9,015	22,538		0.00	2026-01-29
957	1788	Guotai Junan International Holdings Limited:O	14,000	35,420		0.00	2026-01-12
958	6618	JD Health International Inc.:O	4,600	280,370		0.00	2026-01-26
959	0297	Sinofert Holdings Limited:O	10,000	16,500		0.00	2026-01-16
960	2158	Yidu Tech Inc.:O	1,500	8,430		0.00	2026-01-14
961	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	62,650		0.00	2026-01-14
962	2339	BeijingWest Industries International Limited:O	1,200	6,360		0.00	2025-12-10
963	6666	Evergrande Property Services Group Limited:O	15,000	17,400		0.00	2025-12-23
964	9618	JD.com, Inc.:A	3,953	436,807		0.00	2026-01-16
965	0887	Emperor Watch & Jewellery Limited:O	10,000	2,900		0.00	2025-10-15
966	3828	Ming Fai International Holdings Limited:O	1,000	950		0.00	2025-09-12
967	0499	Qingdao Holdings International Limited:O	1,300	165		0.00	2018-07-06
968	0348	China Healthwise Holdings Limited:O	1,000	134		0.00	2022-10-03
969	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	42,240		0.00	2025-07-30
970	1055	China Southern Airlines Company Limited:H	6,000	34,740		0.00	2025-12-23
971	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	82,500		0.00	2025-07-15
972	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	125,020		0.00	2023-02-06
973	0736	China Properties Investment Holdings Limited:O	405	243		0.00	2022-01-10
974	9990	Archosaur Games Inc.:O	1,000	1,620		0.00	2024-10-17
975	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	34,400		0.00	2025-09-22
976	2191	SF Real Estate Investment Trust:Unit	1,000	2,780		0.00	2025-03-21
977	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,310		0.00	2018-06-08
978	2443	Autostreets Development Limited:O	1,000	2,650		0.00	2025-12-02
979	9885	YSB Inc.:O	800	4,320		0.00	2025-09-04
980	0370	Hong Kong Robotics Group Holding Limited:O	2,400	2,136		0.00	2025-06-23
981	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	320		0.00	2019-01-17
982	1393	Hidili Industry International Development Limited:O	5,000	295		0.00	2025-11-12
983	9926	Akeso, Inc.:O	1,000	100,900		0.00	2026-01-02
984	1282	Renze Harvest International Limited:O	5,400	529		0.00	2025-02-11
985	0883	CNOOC LIMITED:O	51,000	1,184,220		0.00	2026-01-30
986	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	15,100		0.00	2025-06-09
987	1928	Sands China Ltd.:O	8,400	148,848		0.00	2026-02-02
988	0674	China Tangshang Holdings Limited:O	3,400	252		0.00	2024-09-13
989	1997	Wharf Real Estate Investment Company Limited:O	3,000	80,580		0.00	2025-03-21
990	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2025-07-30
991	0910	China Sandi Holdings Limited:O	5,000	70	*	0.00	2024-01-18
992	0004	Wharf (Holdings) Limited (The):O	3,000	75,540		0.00	2024-12-17
993	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	98,384		0.00	2025-06-18
994	3067	iShares Hang Seng TECH ETF:Unit	1,500	17,370		0.00	2025-02-28
995	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2022-01-12
996	2367	Giant Biogene Holding Co., Ltd:O	1,000	32,660		0.00	2026-01-29
997	3918	NagaCorp Ltd.:O	4,074	18,007		0.00	2023-05-16
998	0148	Kingboard Holdings Limited:O	1,000	30,660		0.00	2024-10-02
999	0987	China Renewable Energy Investment Limited:O	2,261	305		0.00	2025-09-11
1000	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	79,800		0.00	2025-07-31
1001	3858	Jiaxin International Resources Investment Limited:O	400	29,940		0.00	2026-02-02
1002	9961	TRIP.COM GROUP LIMITED:O	600	286,560		0.00	2026-02-02
1003	1828	FWD Group Holdings Limited:O	1,100	40,282		0.00	2025-10-13
1004	9600	Newlink Technology Inc.:O	800	162		0.00	2024-09-02
1005	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	46,320		0.00	2025-07-14
1006	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	800		0.00	2020-10-21
1007	2324	Capital VC Limited:O	360	51		0.00	2025-06-30
1008	0205	BFB Health Limited:O	1,000	900		0.00	2025-02-19
1009	1005	MATRIX HOLDINGS LIMITED:O	600	222		0.00	2025-02-19
1010	0303	VTECH HOLDINGS LIMITED:O	200	12,370		0.00	2024-10-31
1011	6818	China Everbright Bank Company Limited:H	10,000	32,500		0.00	2024-05-21
1012	2020	ANTA Sports Products Limited:O	2,200	171,380		0.00	2026-02-02
1013	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	63,900		0.00	2025-12-15
1014	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	76,200		0.00	2026-01-22
1015	1876	Budweiser Brewing Company APAC Limited:O	10,000	77,500		0.00	2025-08-12
1016	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	2,900		0.00	2023-06-27
1017	0476	Ev Dynamics (Holdings) Limited:O	230	177		0.00	2025-07-14
1018	1382	Pacific Textiles Holdings Limited:O	1,000	1,230		0.00	2021-06-29
1019	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	76,720		0.00	2025-07-14
1020	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	163,900		0.00	2025-07-18
1021	0913	Harbour Digital Asset Capital Limited:O	250	71		0.00	2021-12-28
1022	0993	XinKong International Capital Holdings Limited:O	6,127	741		0.00	2025-07-16
1023	3998	Bosideng International Holdings Limited:O	8,000	37,440		0.00	2026-01-27
1024	8328	Xinyi Electric Storage Holdings Limited:O	500	370		0.00	2025-07-09
1025	1338	BaWang International (Group) Holding Limited:O	2,000	72		0.00	2025-01-23
1026	8156	Sinopharm Tech Holdings Limited:O	400	112		0.00	2023-08-30
1027	2525	Hesai Group:B	80	14,936		0.00	2025-11-25
1028	1477	Ocumension Therapeutics:O	500	3,495		0.00	2022-02-25
1029	8006	Sino Splendid Holdings Limited:O	225	30		0.00	2025-09-03
1030	8081	Hang Tai Yue Group Holdings Limited:O	3,120	62		0.00	2020-04-03
1031	0288	WH Group Limited (KY):O	7,687	70,336		0.00	2025-12-16
1032	1899	Xingda International Holdings Limited:O	1,148	1,745		0.00	2023-03-29
1033	9633	Nongfu Spring Co., Ltd:H	3,000	140,940		0.00	2025-11-14
1034	1182	Success Dragon International Holdings Limited:O	201	171		0.00	2024-01-10
1035	0853	MicroPort Scientific Corporation:O	1,000	11,120		0.00	2026-01-16
1036	0659	CTF Services Limited (BM):O	2,216	19,878		0.00	2025-12-09
1037	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	366		0.00	2024-07-10
1038	3396	Legend Holdings Corporation:H	600	5,082		0.00	2025-05-12
1039	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	2,400		0.00	2025-10-15
1040	1508	China Reinsurance (Group) Corporation:H	3,000	4,950		0.00	2026-02-02
1041	9688	Zai Lab Limited:O	500	6,220		0.00	2025-06-17
1042	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	20,090		0.00	2025-11-18
1043	0918	Majestic Dragon AeroTech Holdings Limited:O	480	293		0.00	2024-01-29
1044	0059	Skyfame Realty (Holdings) Limited:O	3,621	36	*	0.00	2024-10-07
1045	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	200	6,896		0.00	2026-01-29
1046	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,442	35,589		0.00	2025-11-03
1047	2268	WuXi XDC Cayman Inc.:O	500	30,050		0.00	2025-11-04
1048	1530	3SBio Inc.:O	1,000	23,040		0.00	2026-01-06
1049	0990	Deep Source Holdings Limited:O	5,600	4,312		0.00	2026-01-29
1050	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	4,200		0.00	2025-09-12
1051	2643	CaoCao Inc.:O	200	6,608		0.00	2025-09-19
1052	2012	SUNSHINE OILSANDS LTD.:O	200	77		0.00	2025-07-09
1053	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,086		0.00	2025-07-17
1054	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91	50		0.00	2024-02-23
1055	1878	SOUTHGOBI RESOURCES LTD.:O	100	201		0.00	2024-05-21
1056	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,656		0.00	2025-05-28
1057	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180	112		0.00	2025-08-18
1058	1963	Bank of Chongqing Co., Ltd.:H	500	3,845		0.00	2024-05-21
1059	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	62		0.00	2024-12-12
1060	6682	Phancy Group Co., Ltd.:H	100	4,680		0.00	2026-02-02
1061	0571	ESUN HOLDINGS LIMITED:O	491	23		0.00	2023-03-27
1062	0572	Future World Holdings Limited:O	83	38		0.00	2023-09-21
1063	8125	China New Holdings Limited:O	48	37		0.00	2025-02-20
1064	6160	BeOne Medicine Ltd.:O	400	79,240		0.00	2026-01-30
1065	2666	Genertec Universal Medical Group Company Limited:O	500	3,115		0.00	2022-01-05
1066	3868	Xinyi Energy Holdings Limited:O	2,073	2,405		0.00	2025-09-11
1067	3881	CiDi Inc.:H	10	2,212		0.00	2025-12-23
1068	2309	ZO Future Group:O	200	442		0.00	2025-12-29
1069	0372	PT International Development Corporation Limited:O	65	21		0.00	2024-12-12
1070	0245	China Vered Financial Holding Corporation Limited:O	383	406		0.00	2025-07-03
1071	0816	Jinmao Property Services Co., Limited:O	181	471		0.00	2024-02-28
1072	0076	Elate Holdings Limited:O	86	14		0.00	2025-12-04
1073	9999	NetEase, Inc.:O	600	118,740		0.00	2026-02-02
1074	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	32		0.00	2021-06-11
1075	0673	China Health Group Limited:O	250	153		0.00	2025-08-07
1076	2688	ENN Energy Holdings Limited:O	200	13,470		0.00	2025-11-27
1077	1972	SWIRE PROPERTIES LIMITED:O	1,000	23,220		0.00	2024-09-04
1078	0630	AMCO United Holding Limited:O	160	42		0.00	2022-08-23
1079	0726	DIT Group Limited:O	500	20		0.00	2026-01-23
1080	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,279		0.00	2023-09-20
1081	1822	China Wood International Holding Co., Limited:O	150	22		0.00	2024-06-19
1082	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	45,280		0.00	2026-01-22
1083	6186	China Feihe Limited:O	1,000	3,860		0.00	2025-03-18
1084	0159	Brockman Mining Limited:O	1,000	86		0.00	2022-02-15
1085	1142	E&P Global Holdings Limited:O	1,114	182		0.00	2025-11-03
1086	0471	Silkwave Inc:O	10	6		0.00	2026-01-28
1087	1400	Moody Technology Holdings Limited:O	300	5		0.00	2022-03-14
1088	9626	Bilibili Inc.:Z ord	20	5,192		0.00	2026-01-29
1089	0627	Japan Kyosei Group Company Limited:O	72	40		0.00	2025-05-12
1090	0211	STYLAND HOLDINGS LIMITED:O	30	7		0.00	2023-02-08
1091	0329	OCI International Holdings Limited:O	60	20		0.00	2025-07-16
1092	2840	SPDR Gold Trust:Unit	15	49,350		0.00	2026-01-27
1093	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	2		0.00	2024-04-16
1094	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50	110		0.00	2025-09-25
1095	8163	NOIZ Group Limited:O	13	1		0.00	2021-06-18
1096	0547	Digital Domain Holdings Limited:O	60	19		0.00	2022-01-17
1097	3329	BOCOM International Holdings Company Limited:O	8	3		0.00	2025-08-01

STOCKWELL SECURITIES LIMITED 常滙證券有限公司CCASS ID: B01253

CCASS holdings on 2026-02-02

STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253