CCASS holdings

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

CCASS holdings on 2026-02-11

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	1985	Microware Group Limited:O	42,506,000	61,633,700		14.17	2025-12-30
2	1046	Universe Entertainment and Culture Group Company Limited:O	29,294,500	8,934,823		3.23	2026-02-04
3	2358	Jiu Rong Holdings Limited:O	158,200,000	2,056,600		2.89	2026-02-09
4	0526	Lisi Group (Holdings) Limited (BM):O	240,428,000	19,715,096		2.72	2025-03-17
5	2569	Soft International Group Ltd:O	14,615,000	15,930,350		1.46	2025-12-04
6	1075	CAPINFO COMPANY LIMITED:H	922,800	2,860,680		1.19	2024-07-02
7	0747	Shenyang Public Utility Holdings Company Limited:H	6,989,000	768,790		1.15	2026-01-30
8	1931	ETHK Labs Inc.:O	17,199,000	24,766,560		1.07	2026-01-22
9	2347	Yoho Group Holdings Limited:O	4,712,000	3,204,160		0.97	2025-10-03
10	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	367,500		0.97	2021-09-09
11	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	435,000	2,205,450		0.96	2025-12-03
12	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	330,000	1,186,020		0.84	2026-02-03
13	3042	ChinaAMC Bitcoin ETF:Unit	770,000	6,310,150		0.49	2026-02-10
14	2399	China Anchu Energy Storage Group Limited:O	16,507,000	11,059,690		0.46	2026-02-10
15	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,208,200	3,354,650		0.44	2022-04-07
16	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,526,800	3,033,048		0.39	2026-01-12
17	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,525	388,743		0.38	2025-02-25
18	0464	China In-Tech Limited:O	2,692,000	3,338,080		0.36	2026-02-11
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	102,312		0.32	2015-10-30
20	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,611,000	8,955,730		0.31	2026-01-12
21	0983	SOCAM Development Limited:O	1,124,000	449,600		0.30	2023-01-27
22	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,195,000	2,475,050		0.29	2026-02-02
23	1868	Neo-Neon Holdings Limited:O	5,715,500	2,057,580		0.27	2025-11-05
24	0603	China Oil And Gas Group Limited:O	12,854,670	2,211,003		0.23	2024-09-05
25	2088	Xiwang Property Holdings Company Limited:O	2,816,205	107,016	*	0.20	2025-02-10
26	0865	Jiande International Holdings Limited:O	11,172,611	446,904		0.19	2025-06-10
27	1645	Haina Intelligent Equipment International Holdings Limited:O	1,000,000	3,890,000		0.18	2026-02-11
28	1802	Wenye Group Holdings Limited:O	1,398,000	62,910	*	0.17	2025-11-26
29	1204	BoardWare Intelligence Technology Limited:O	676,000	1,284,400		0.14	2024-11-21
30	0484	Forgame Holdings Limited:O	231,700	189,994		0.13	2024-11-29
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,652,145	554,298		0.13	2026-01-27
32	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,770,000	3,920,800		0.13	2026-02-10
33	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,870,000	123,840	*	0.12	2024-03-28
34	0228	China Energy Development Holdings Limited:O	496,250	848,588		0.11	2025-12-08
35	8052	Luk Hing Entertainment Group Holdings Limited:O	580,000	30,160		0.11	2023-07-14
36	1327	Luxxu Group Limited:O	216,960	151,872		0.10	2025-05-28
37	1710	Trio Industrial Electronics Group Limited:O	1,000,000	219,000		0.10	2021-07-23
38	0899	Zhong Jia Guo Xin Holdings Company Limited:O	424,201	84,840		0.10	2025-06-30
39	8245	Canopy SkyFire Group Limited:O	226,200	21,715		0.09	2025-03-05
40	0343	CULTURECOM HOLDINGS LIMITED:O	1,510,500	240,170		0.09	2024-04-25
41	8065	KML Technology Group Limited:O	360,000	42,480		0.09	2020-07-08
42	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	775,000	58,125		0.09	2026-01-19
43	6820	FriendTimes Inc.:O	1,832,000	1,025,920		0.08	2025-10-27
44	1085	HENGXIN TECHNOLOGY LTD.:O	380,000	570,000		0.08	2025-09-02
45	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	69,500		0.07	2021-06-01
46	3623	China Success Finance Group Holdings Limited:O	450,000	387,000		0.07	2022-08-05
47	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	459,000	89,964		0.07	2026-02-11
48	9608	Sundy Service Group Co. Ltd:O	2,680,000	128,640		0.07	2024-08-29
49	1251	SPT Energy Group Inc.:O	1,344,000	396,480		0.07	2025-08-27
50	0196	Honghua Group Limited:O	6,014,000	1,214,828		0.07	2025-08-29
51	1669	Global International Credit Group Limited:O	258,000	242,520		0.06	2018-07-10
52	0431	Greater China Financial Holdings Limited:O	4,710,000	47,100	*	0.06	2019-10-15
53	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,068,165	1,356,570		0.06	2025-07-14
54	6888	Freetech Road Recycling Technology (Holdings) Limited:O	564,000	84,600		0.05	2022-03-11
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	85,500		0.05	2017-07-05
56	8250	Du Du Holdings Limited (KY):O	177,800	26,492		0.05	2023-05-02
57	1371	China Ecotourism Group Limited:O	77,600	14,744		0.05	2025-07-18
58	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	860,000	774,000		0.05	2025-09-03
59	1176	Zhuguang Holdings Group Company Limited:O	4,132,001	177,676		0.05	2026-01-05
60	1685	Boer Power Holdings Limited:O	359,000	113,085		0.05	2023-10-13
61	1499	OKG Technology Holdings Limited:O	2,370,000	414,750		0.04	2025-11-12
62	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	62,100		0.04	2024-05-02
63	0030	YNBY International Limited:O	3,000,000	747,000		0.04	2026-01-22
64	8003	Great World Company Holdings Ltd:O	130,000	17,030		0.04	2021-06-22
65	0979	Green Energy Group Limited:O	513,250	195,035		0.04	2024-09-27
66	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,217	23,693		0.04	2024-05-24
67	0976	Chiho Environmental Group Limited:O	570,000	245,100	*	0.04	2025-03-18
68	3321	Wai Hung Group Holdings Limited:O	210,000	10,080		0.03	2025-06-24
69	8447	MS Concept Limited (KY):O	340,000	14,620		0.03	2021-08-05
70	0814	Beijing Jingkelong Company Limited:H	60,000	17,400		0.03	2022-07-20
71	0156	LIPPO CHINA RESOURCES LIMITED:O	302,400	278,208		0.03	2025-10-13
72	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	28,710		0.03	2015-07-20
73	1201	Tesson Holdings Limited:O	117,900	406,755		0.03	2024-12-18
74	8021	WLS HOLDINGS LIMITED (BM):O	4,580,000	45,800		0.03	2026-02-04
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	238,000	123,760		0.03	2025-02-06
76	2013	Weimob Inc.:O	1,281,000	2,587,620		0.03	2026-02-09
77	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	50,813		0.03	2021-10-12
78	1181	Tang Palace (China) Holdings Limited:O	325,000	65,000		0.03	2025-10-20
79	8317	Finet Group Limited:O	300,000	21,300		0.03	2023-11-16
80	8063	Global Mastermind Holdings Limited:O	149,038	3,279	*	0.03	2021-04-15
81	1062	China Development Bank International Investment Limited:O	800,000	86,400		0.03	2025-09-16
82	8130	Dadi International Group Limited:O	1,001,500	10,015	*	0.03	2025-04-02
83	1314	Tsui Wah Holdings Limited:O	388,000	64,796		0.03	2024-11-28
84	0362	China Zenith Chemical Group Limited:O	364,887	5,473	*	0.03	2025-03-19
85	2198	China Sanjiang Fine Chemicals Company Limited:O	321,000	1,502,280		0.03	2026-02-02
86	0827	Ko Yo Chemical (Group) Limited:O	1,884,000	60,288		0.03	2026-02-04
87	6928	TOMO Holdings Limited (KY):O	180,000	42,840		0.03	2023-03-22
88	1800	China Communications Construction Company Limited:H	1,176,000	5,927,040		0.03	2026-02-04
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	724,400	507,080	*	0.03	2025-06-16
90	1182	Success Dragon International Holdings Limited:O	88,000	73,040		0.03	2023-05-16
91	1168	Z Fin Limited:O	110,362	474,557		0.03	2026-01-06
92	1546	Thelloy Development Group Limited:O	200,000	49,400		0.03	2026-01-13
93	8229	Future Data Group Limited:O	135,000	94,500		0.02	2025-08-14
94	1133	Harbin Electric Company Limited:H	162,000	3,421,440		0.02	2026-02-11
95	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	282,000	188,940		0.02	2023-04-13
96	0575	Regent Pacific Group Limited:O	67,020	67,690		0.02	2025-05-23
97	0799	IGG Inc:O	262,000	909,140		0.02	2026-02-06
98	2009	BBMG Corporation:H	534,000	448,560		0.02	2025-12-05
99	0604	SHENZHEN INVESTMENT LIMITED:O	2,023,348	1,780,546		0.02	2025-10-15
100	0321	TEXWINCA HOLDINGS LIMITED:O	310,000	384,400		0.02	2025-09-30
101	1058	NAMYUE HOLDINGS LIMITED:O	120,500	40,368		0.02	2022-05-20
102	0139	Smart Fish Wealthlink Holdings Limited:O	273,695	60,487		0.02	2025-11-26
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,176	75,816		0.02	2022-10-26
104	1536	Yuk Wing Group Holdings Limited:O	100,000	25,000		0.02	2020-11-24
105	0619	South China Financial Holdings Limited:O	64,000	24,000		0.02	2025-02-18
106	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	93,600		0.02	2023-07-28
107	2197	Clover Biopharmaceuticals, Ltd.:O	263,500	595,510		0.02	2025-12-01
108	1932	CPM Group Limited (KY):O	200,000	58,000		0.02	2023-04-14
109	1025	KNT Holdings Limited:O	40,000	10,400		0.02	2026-02-11
110	8511	Min Fu International Holding Limited (KY):O	5,000	4,550		0.02	2024-10-04
111	2258	Watts International Maritime Company Limited:O	156,000	37,440		0.02	2023-11-23
112	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	111,800	1,720,602		0.02	2025-12-16
113	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	12,720		0.02	2021-04-08
114	1033	Sinopec Oilfield Service Corporation:H	1,013,000	942,090		0.02	2026-02-04
115	0681	Chinese People Holdings Company Limited:O	1,661,099	58,138		0.02	2025-05-08
116	8026	China Brilliant Global Limited:O	280,000	106,400		0.02	2022-08-11
117	1101	China Huarong Energy Company Limited:O	852,200	17,044	*	0.02	2024-05-27
118	2323	Renco Holdings Group Limited (BM):O	460,000	8,740	*	0.02	2024-10-04
119	6682	Phancy Group Co., Ltd.:H	55,300	2,512,832		0.02	2026-02-04
120	0434	Boyaa Interactive International Limited:O	132,000	376,200		0.02	2026-01-29
121	0655	HONGKONG CHINESE LIMITED:O	336,200	102,541		0.02	2025-11-05
122	0390	CHINA RAILWAY GROUP LIMITED:H	704,000	3,125,760		0.02	2026-02-11
123	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	122,120		0.02	2026-02-04
124	0915	Daohe Global Group Limited:O	249,000	15,936		0.02	2025-11-24
125	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,800		0.02	2017-04-11
126	0922	Anxian Yuan China Holdings Limited:O	360,000	43,560		0.02	2025-06-03
127	1357	Meitu, Inc.:O	742,000	4,926,880		0.02	2026-02-10
128	0076	Elate Holdings Limited:O	71,452	11,932		0.02	2025-11-07
129	2878	Solomon Systech (International) Limited:O	400,000	172,000		0.02	2025-11-07
130	8126	G.A. HOLDINGS LIMITED:O	76,000	2,888	*	0.02	2013-11-15
131	0987	China Renewable Energy Investment Limited:O	399,171	57,880		0.02	2025-08-22
132	6933	Sino-Entertainment Technology Holdings Limited:O	68,000	46,920		0.02	2023-03-07
133	0712	Comtec Solar Systems Group Limited:O	167,500	19,765		0.02	2022-09-14
134	0672	Zhong An Group Limited:O	882,400	108,535		0.02	2025-08-12
135	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,043,124	13,456,300		0.02	2026-02-06
136	0347	Angang Steel Company Limited:H	218,772	441,919		0.02	2026-01-02
137	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	29,670		0.02	2024-10-16
138	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	360,000	580,320		0.02	2026-01-06
139	1124	COASTAL GREENLAND LIMITED:O	63,000	12,285		0.02	2025-12-04
140	0062	Transport International Holdings Limited:O	81,032	862,991		0.02	2026-02-11
141	1950	Diwang Industrial Holdings Limited:O	104,000	11,128		0.01	2023-10-27
142	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	25,000		0.01	2022-05-17
143	2022	Digital Hollywood Interactive Limited:O	280,000	14,840		0.01	2021-02-23
144	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	217,000		0.01	2023-04-04
145	6622	Zhaoke Ophthalmology Limited:O	76,500	265,455		0.01	2024-10-04
146	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	94,800		0.01	2024-02-15
147	2326	New Provenance Everlasting Holdings Limited:O	2,890,000	31,790		0.01	2026-01-27
148	0722	UMP Healthcare Holdings Limited:O	107,573	51,097		0.01	2023-01-27
149	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	46,800		0.01	2022-10-05
150	0710	BOE Varitronix Limited:O	104,213	518,981		0.01	2026-01-29
151	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	15,390		0.01	2023-12-11
152	0302	CMGE Technology Group Limited:O	392,000	145,040		0.01	2026-01-06
153	2028	Jolimark Holdings Limited:O	80,000	9,840		0.01	2015-06-08
154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	410,909	1,068,363		0.01	2026-02-11
155	2135	Raily Aesthetic Medicine International Holdings Limited:O	72,324	10,993		0.01	2024-04-25
156	2131	Netjoy Holdings Limited:O	103,000	46,865	*	0.01	2023-05-17
157	1638	Kaisa Group Holdings Ltd.:O	1,237,601	105,196		0.01	2025-11-11
158	1233	Times China Holdings Limited:O	370,000	34,040		0.01	2025-02-28
159	8391	Cornerstone Technologies Holdings Limited:O	132,000	62,700		0.01	2026-01-27
160	2593	Herbs Generation Group Holdings Limited:O	16,800	20,160		0.01	2025-01-22
161	0825	New World Department Store China Limited:O	212,000	80,560		0.01	2025-02-06
162	2169	Canggang Railway Limited:O	500,000	330,000		0.01	2025-11-17
163	3466	Hang Seng High Dividend 30 Index ETF:Unit	39,600	859,320		0.01	2026-02-11
164	3383	Agile Group Holdings Limited (KY):O	609,000	182,700		0.01	2026-02-11
165	8238	Winto Group (Holdings) Limited:O	10,480	2,379		0.01	2024-12-13
166	6677	Sino-Ocean Service Holding Limited:O	136,000	59,160		0.01	2024-10-04
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	22,910		0.01	2024-01-19
168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	201,200		0.01	2023-10-13
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	828,168	28,257,092		0.01	2026-02-09
170	8512	Hyfusin Group Holdings Limited:O	100,000	31,500		0.01	2026-01-14
171	2448	Space Group Holdings Limited:O	31,500	2,835	*	0.01	2024-07-15
172	0419	Hony Media Group:O	160,050	53,617		0.01	2026-01-08
173	6839	Yunnan Water Investment Co., Limited:H	39,000	5,499		0.01	2025-06-06
174	8006	Sino Splendid Holdings Limited:O	39,062	5,117		0.01	2022-06-27
175	2727	Shanghai Electric Group Company Limited:H	308,000	1,330,560		0.01	2026-01-28
176	1146	Huicheng International Holdings Limited:O	360,000	15,840		0.01	2026-01-14
177	1831	ShiFang Holding Limited:O	110,000	27,060		0.01	2026-02-11
178	8225	China Health Group Inc.:O	100,000	13,900		0.01	2021-11-08
179	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	198,160	56,476		0.01	2023-04-18
180	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	11,220	*	0.01	2025-04-01
181	8069	Flydoo Technology Holding Limited:O	80,000	2,880		0.01	2023-01-13
182	0397	Minerva Group Holding Limited:O	221,351	9,961		0.01	2026-02-11
183	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,937	90,200		0.01	2025-04-10
184	0261	GBA Holdings Limited:O	27,252	7,903		0.01	2025-03-20
185	1725	China Strategic Technology Group Limited:O	57,800	47,396		0.01	2026-02-03
186	0936	Kaisa Capital Investment Holdings Limited:O	100,000	32,000		0.01	2025-10-16
187	2237	China Graphite Group Limited:O	150,000	50,250		0.01	2025-05-28
188	0232	Continental Aerospace Technologies Holding Limited (BM):O	868,750	142,475		0.01	2020-04-27
189	0064	GET NICE HOLDINGS LIMITED:O	57,600	173,952		0.01	2025-08-26
190	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	296,000	485,440		0.01	2025-10-20
191	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	2,700		0.01	2020-01-09
192	0724	Ruixin International Holdings Limited:O	7,700	809	*	0.01	2022-11-10
193	1145	Courage Investment Group Limited:O	100,000	15,600		0.01	2025-05-16
194	0509	Century Sunshine Group Holdings Limited:O	10,409	1,770	*	0.01	2024-10-09
195	2552	Hua Medicine:O	96,000	301,440		0.01	2026-02-04
196	0008	PCCW LIMITED:O	689,934	4,243,094		0.01	2026-02-02
197	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	7,800		0.01	2022-04-28
198	0860	Apollo Future Mobility Group Limited:O	90,300	56,889		0.01	2025-04-30
199	3032	Hang Seng TECH Index ETF:Unit	110,000	601,150		0.01	2025-06-25
200	0272	SHUI ON LAND LIMITED:O	698,105	488,674		0.01	2024-07-24
201	0131	CHEUK NANG (HOLDINGS) LIMITED:O	56,422	67,706		0.01	2026-01-30
202	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	49,280		0.01	2025-12-05
203	0410	SOHO CHINA LIMITED:O	438,000	236,520		0.01	2026-02-11
204	3323	China National Building Material Company Limited:H	312,839	1,977,142		0.01	2026-02-06
205	1630	Kin Shing Holdings Limited:O	126,000	11,592		0.01	2026-01-26
206	8028	Timeless Resources Holdings Limited:O	42,000	11,550		0.01	2024-01-03
207	0138	CCT Fortis Holdings Limited:O	132,541	8,350		0.01	2024-05-21
208	1991	Ta Yang Group Holdings Limited:O	14,200	10,792		0.01	2025-11-10
209	1889	Sanai Health Industry Group Company Limited:O	12,600	5,355		0.01	2026-02-03
210	1696	SISRAM MEDICAL LTD:O	38,400	157,056		0.01	2025-08-29
211	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	131,920		0.01	2026-02-06
212	0066	MTR CORPORATION LIMITED:O	505,489	18,642,434		0.01	2026-02-03
213	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,300	203,346		0.01	2026-01-30
214	1987	Beng Soon Machinery Holdings Limited:O	80,000	19,360		0.01	2022-08-18
215	3830	Kiddieland International Limited:O	80,000	12,080		0.01	2025-07-18
216	1072	Dongfang Electric Corporation Limited:H	32,600	985,172		0.01	2026-02-11
217	0764	Eternity Investment Limited:O	31,571	29,992		0.01	2025-06-23
218	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	12,928		0.01	2026-01-08
219	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	79,200		0.01	2026-01-23
220	1172	Magnus Concordia Group Limited:O	450,000	9,450		0.01	2025-09-19
221	0123	Yuexiu Property Company Limited:O	310,760	1,488,540		0.01	2026-02-06
222	0245	China Vered Financial Holding Corporation Limited:O	143,325	156,224		0.01	2025-07-03
223	8269	Go Up Education Technology Limited:O	67,916	31,581		0.01	2026-01-15
224	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	3,000		0.01	2024-10-03
225	8460	Basetrophy Group Holdings Limited:O	20,000	30,000		0.01	2026-02-09
226	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,500		0.01	2025-08-25
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	719,040	603,994		0.01	2026-02-06
228	0697	Shoucheng Holdings Limited:O	617,720	1,253,972		0.01	2026-02-11
229	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	8,325		0.01	2025-11-18
230	3838	China Starch Holdings Limited:O	440,000	80,080		0.01	2025-10-06
231	1813	KWG Group Holdings Limited:O	250,946	58,972		0.01	2026-02-02
232	0183	Winfull Group Holdings Limited:O	41,600	7,322		0.01	2022-02-09
233	0757	Solargiga Energy Holdings Limited:O	243,000	21,870		0.01	2024-03-20
234	1338	BaWang International (Group) Holding Limited:O	230,000	8,740		0.01	2026-02-09
235	2407	Gaush Meditech Ltd:O	10,700	75,649		0.01	2025-07-18
236	0599	E. BON HOLDINGS LIMITED:O	52,000	9,360		0.01	2016-06-08
237	8178	China Information Technology Development Limited:O	8,250	1,988		0.01	2026-02-10
238	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	156,800	40,768		0.01	2026-02-10
239	1707	Geotech Holdings Ltd.:O	120,000	5,160		0.01	2022-06-10
240	1789	AK Medical Holdings Limited:O	80,000	472,800		0.01	2026-01-20
241	0755	DevGreat Group Limited:O	12,700	4,382		0.01	2025-03-17
242	1966	China SCE Group Holdings Limited:O	300,000	23,700		0.01	2024-10-04
243	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	772,000		0.01	2024-10-04
244	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	827,698	76,976		0.01	2025-11-19
245	2288	Rykadan Capital Limited:O	26,208	4,141		0.01	2022-11-10
246	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	139,200		0.01	2017-07-05
247	0571	ESUN HOLDINGS LIMITED:O	122,300	6,237		0.01	2020-10-30
248	0164	China Baoli Technologies Holdings Limited:O	20,000	8,200		0.01	2025-02-18
249	0271	Asiasec Properties Limited:O	84,930	14,863		0.01	2023-12-19
250	3773	Yinsheng Digifavor Company Limited:O	28,000	45,080		0.01	2025-07-03
251	0489	DongFeng Motor Group Company Limited (CN):H	168,000	1,530,480		0.01	2025-08-27
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	307,400		0.01	2025-11-17
253	1716	Most Kwai Chung Limited:O	18,000	18,360		0.01	2026-02-11
254	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,700		0.01	2017-12-05
255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,000	27,750		0.01	2025-09-19
256	1165	Shunfeng International Clean Energy Limited:O	338,000	8,112	*	0.01	2025-11-05
257	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	179,700		0.01	2023-08-17
258	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	169,260		0.01	2025-10-14
259	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,273	685,724		0.01	2026-01-14
260	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	7,028		0.01	2021-01-12
261	0132	Hing Yip Holdings Limited (BM):O	109,713	21,943		0.01	2025-08-28
262	8071	China Netcom Technology Holdings Limited:O	300,000	7,500		0.01	2026-02-05
263	3999	DaChan Food (Asia) Limited:O	65,000	38,350		0.01	2025-09-05
264	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-10-15
265	1777	Fantasia Holdings Group Co., Limited:O	361,500	28,559		0.01	2025-10-14
266	1549	Ever Harvest Group Holdings Limited:O	96,000	9,696		0.01	2021-09-24
267	0745	China National Culture Group Limited:O	14,500	11,310		0.01	2024-02-14
268	8337	Directel Holdings Limited:O	15,000	1,815		0.01	2021-01-21
269	0622	Oshidori International Holdings Limited:O	377,482	449,204		0.01	2025-11-28
270	1086	Goodbaby International Holdings Limited:O	102,000	110,160		0.01	2025-07-28
271	1083	Towngas Smart Energy Company Limited:O	223,665	836,507		0.01	2025-10-21
272	0959	Century Entertainment International Holdings Limited:O	7,737	5,571	*	0.01	2022-12-09
273	8290	Ahsay Backup Software Development Company Limited:O	120,000	3,840		0.01	2026-01-09
274	0689	EPI (Holdings) Limited:O	37,128	7,426		0.01	2025-04-02
275	6882	EGL Holdings Company Limited:O	30,000	14,700		0.01	2026-01-29
276	0405	Yuexiu Real Estate Investment Trust:Unit	311,440	261,610		0.01	2025-10-15
277	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,032	18,823		0.01	2026-01-08
278	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	123,000	6,888	*	0.01	2023-08-01
279	6185	CanSino Biologics Inc.:H	7,800	270,036		0.01	2026-02-04
280	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,517	31,148,106		0.01	2026-02-11
281	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	162,180		0.01	2023-05-25
282	8121	Guoen Holdings Limited:O	1,750	1,540		0.01	2024-04-29
283	0826	Tiangong International Company Limited:O	158,000	557,740		0.01	2026-02-10
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	175,400	106,994		0.01	2024-10-14
285	0869	Playmates Toys Limited:O	67,000	26,800		0.01	2025-12-15
286	0863	OSL Group Limited (KY):O	51,000	816,000		0.01	2026-01-16
287	0276	Mongolia Energy Corporation Limited:O	10,492	7,239		0.01	2025-02-26
288	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	8,100		0.01	2025-09-22
289	0269	China Resources and Transportation Group Limited:O	590,225	5,902		0.01	2025-05-16
290	0768	UBA INVESTMENTS LIMITED:O	70,000	3,360		0.01	2025-10-28
291	0332	Yuan Heng Gas Holdings Limited:O	360,000	7,920		0.01	2026-02-11
292	0059	Skyfame Realty (Holdings) Limited:O	461,146	4,611	*	0.01	2025-03-12
293	0717	Emperor Capital Group Limited:O	366,000	35,868		0.01	2025-11-18
294	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	6,800		0.01	2019-06-14
295	9959	Linklogis Inc.:B	101,000	227,250		0.01	2024-10-07
296	0480	HKR INTERNATIONAL LIMITED:O	78,640	95,154		0.01	2025-08-26
297	0485	China Sinostar Group Company Limited:O	13,400	5,963		0.01	2021-12-08
298	0005	HSBC HOLDINGS PLC:O	900,904	125,946,379		0.01	2026-02-11
299	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,605	14,693		0.01	2025-06-17
300	1053	Chongqing Iron & Steel Company Limited:H	28,000	33,320		0.01	2025-07-29
301	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	31,500		0.01	2026-01-27
302	1222	WANG ON GROUP LIMITED:O	720,364	16,568		0.01	2026-02-11
303	1195	Kingwell Group Limited:O	147,111	3,825		0.01	2025-04-17
304	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	46,480		0.01	2017-03-17
305	2178	Petro-king Oilfield Services Limited:O	87,142	6,361		0.01	2018-01-29
306	1627	Able Engineering Holdings Limited:O	100,000	54,000		0.01	2018-02-09
307	8372	Grand Brilliance Group Holdings Limited:O	40,000	5,600		0.01	2018-04-09
308	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,376		0.01	2018-08-17
309	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	4,424		0.01	2023-12-18
310	6812	Winson Holdings Hong Kong Limited:O	30,000	8,700		0.01	2020-08-14
311	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,580		0.00	2018-03-21
312	8059	Glory Flame Holdings Limited:O	50,000	1,750		0.00	2026-01-05
313	0082	Crazy Sports Group Limited:O	223,600	19,230		0.00	2026-01-06
314	6877	Top Eminent Healthcare Group Limited:O	100,000	13,500		0.00	2022-07-26
315	1788	Guotai Junan International Holdings Limited:O	467,000	1,312,270		0.00	2026-01-19
316	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	446,000	744,820		0.00	2026-02-02
317	0061	Green Leader Holdings Group Limited:O	25,514	2,067		0.00	2023-03-20
318	0235	CSC Holdings Limited (HK):O	987,500	28,638		0.00	2026-02-11
319	1428	Bright Smart Securities & Commodities Group Limited:O	82,000	770,800		0.00	2026-02-10
320	1068	China Yurun Food Group Limited:O	88,000	11,088		0.00	2024-10-04
321	0588	Beijing North Star Company Limited:H	34,000	27,540		0.00	2025-07-15
322	0211	STYLAND HOLDINGS LIMITED:O	35,182	9,147		0.00	2026-01-19
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,992	11,839		0.00	2025-09-23
324	6108	New Ray Medicine International Holding Limited:O	9,600	2,256		0.00	2025-07-23
325	0708	China Evergrande New Energy Vehicle Group Limited:O	518,000	88,060	*	0.00	2025-04-02
326	0923	Integrated Waste Solutions Group Holdings Limited:O	230,000	4,600		0.00	2025-12-18
327	0929	IPE GROUP LIMITED:O	50,000	35,500		0.00	2021-03-04
328	1163	ADTIGER CORPORATIONS LIMITED:O	42,500	6,630		0.00	2022-08-03
329	1560	Star Group Asia Limited:O	30,000	4,140		0.00	2019-04-17
330	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	9,880		0.00	2025-06-23
331	0280	KING FOOK HOLDINGS LIMITED:O	42,000	22,680		0.00	2024-06-12
332	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	131,000	652,118		0.00	2026-02-10
333	3896	Kingsoft Cloud Holdings Limited:O	208,000	1,543,360		0.00	2026-02-11
334	1293	Grand Baoxin Auto Group Limited:O	130,000	11,180	*	0.00	2023-06-06
335	1395	ELL Environmental Holdings Limited:O	50,000	8,300		0.00	2026-01-16
336	0544	DAIDO GROUP LIMITED:O	2,000	3,420		0.00	2025-11-18
337	1636	China Metal Resources Utilization Limited:O	20,000	10,600		0.00	2025-04-10
338	2866	COSCO SHIPPING Development Co., Ltd.:H	153,550	171,976		0.00	2026-01-26
339	0723	Reliance Global Holdings Limited (BM):O	48,377	12,578		0.00	2026-02-11
340	3883	China Aoyuan Group Limited:O	201,316	17,313		0.00	2024-12-19
341	0953	Shaw Brothers Holdings Limited:O	62,000	19,840		0.00	2024-04-29
342	1375	Central China Securities Co., Ltd.:H	52,000	114,920		0.00	2025-10-15
343	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,500	140,130		0.00	2025-11-10
344	2802	CSOP HSCEI Covered Call Active ETF:Unit	22,700	201,463		0.00	2026-02-06
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	802,452	6,066,537		0.00	2026-02-06
346	9660	Horizon Robotics:B	537,600	4,666,368		0.00	2026-02-11
347	1022	Feiyu Technology International Company Ltd.:O	75,000	46,500		0.00	2025-09-29
348	0815	China Silver Group Limited:O	130,000	84,500		0.00	2026-02-06
349	0701	CNT GROUP LIMITED:O	81,360	14,808		0.00	2017-03-06
350	0813	Shimao Group Holdings Limited:O	391,000	87,584		0.00	2026-02-02
351	1020	Ciprun Technology Holdings Company Limited:O	228,000	99,180		0.00	2026-01-05
352	2586	Dmall Inc.:O	39,000	337,350		0.00	2026-01-08
353	6898	China Aluminum Cans Holdings Limited:O	40,000	30,000		0.00	2023-02-23
354	0430	Oriental Explorer Holdings Limited:O	16,400	6,724		0.00	2021-06-01
355	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	19,800		0.00	2018-02-07
356	6988	Joy Spreader Group Inc.:O	99,000	9,603		0.00	2024-01-15
357	8091	OOH Holdings Limited:O	30,000	1,170		0.00	2018-09-24
358	3313	ArtGo Holdings Limited:O	59,000	8,437		0.00	2023-07-28
359	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	15,750		0.00	2021-11-25
360	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	14,500		0.00	2026-02-09
361	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	115,720		0.00	2026-02-03
362	0707	Asia Television Holdings Limited:O	91,000	5,460	*	0.00	2025-05-14
363	1188	Hybrid Kinetic Group Limited:O	828,000	9,936	*	0.00	2024-10-04
364	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	26,660		0.00	2024-01-26
365	0451	GCL New Energy Holdings Limited:O	63,047	90,788		0.00	2026-01-28
366	2800	Tracker Fund of Hong Kong:Unit	217,700	5,982,396		0.00	2026-01-30
367	1059	KANTONE HOLDINGS LIMITED:O	14,941	6,425		0.00	2018-04-11
368	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	65,100	1,077,405		0.00	2026-01-05
369	1776	GF Securities Co., Ltd.:H	75,800	1,310,582		0.00	2026-01-15
370	0913	Harbour Digital Asset Capital Limited:O	14,000	3,710		0.00	2024-10-23
371	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2017-06-09
372	1200	Midland Holdings Limited (BM):O	28,000	89,040		0.00	2025-08-05
373	0002	CLP HOLDINGS LIMITED:O	98,409	7,518,448		0.00	2026-02-10
374	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,900		0.00	2023-07-31
375	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,680	1,143,216		0.00	2026-02-05
376	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	45,000	280,350		0.00	2025-03-20
377	0103	Shougang Century Holdings Limited:O	20,000	55,400		0.00	2025-11-06
378	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	37,920		0.00	2025-09-01
379	1498	PuraPharm Corporation Limited:O	20,500	6,765		0.00	2024-08-07
380	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,006	1,683		0.00	2020-12-07
381	0418	FOUNDER HOLDINGS LIMITED:O	44,000	33,000		0.00	2024-07-30
382	1488	Best Food Holding Company Limited:O	60,000	40,800		0.00	2017-08-15
383	0914	Anhui Conch Cement Company Limited:H	49,000	1,265,180		0.00	2026-01-09
384	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	38,220		0.00	2023-05-17
385	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-01-11
386	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2022-02-22
387	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,386,124		0.00	2025-09-29
388	1049	Celestial Asia Securities Holdings Limited:O	2,979	3,902		0.00	2020-09-08
389	0033	International Genius Company:O	20,600	8,240	*	0.00	2025-05-26
390	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	217,000	21,700		0.00	2023-03-27
391	1580	DA SEN HOLDINGS GROUP LIMITED:O	40,000	15,000		0.00	2023-10-25
392	0760	Talent Property Group Limited:O	18,750	3,375		0.00	2023-09-14
393	1855	ZONQING Environmental Limited:O	30,000	39,000		0.00	2026-01-29
394	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	12,400		0.00	2008-01-23
395	3380	Logan Group Company Limited:O	206,000	282,220		0.00	2026-02-09
396	1618	Metallurgical Corporation of China Ltd.:H	103,000	191,580		0.00	2026-01-26
397	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	486,000	622,080		0.00	2022-02-08
398	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	38,400		0.00	2023-06-16
399	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,000	257,600		0.00	2025-10-10
400	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,369	958,929		0.00	2026-02-06
401	2823	iShares FTSE China A50 ETF:Unit	38,000	619,400		0.00	2022-08-12
402	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,729	82,136		0.00	2025-07-28
403	0149	China Agri-Products Exchange Limited:O	350,125	24,509		0.00	2026-02-06
404	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	18,400	1,085,600		0.00	2026-02-02
405	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,000	28,880		0.00	2026-02-09
406	1024	Kuaishou Technology:B	127,700	9,053,930		0.00	2026-02-11
407	1686	SUNEVISION HOLDINGS LTD.:O	82,000	551,040		0.00	2026-01-23
408	9923	YEAHKA LIMITED:O	16,000	124,640		0.00	2025-08-04
409	0808	Prosperity Real Estate Investment Trust:Unit	55,000	81,950		0.00	2026-01-26
410	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	12,600		0.00	2023-09-11
411	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2021-12-10
412	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,271	43,652		0.00	2024-06-17
413	1199	COSCO SHIPPING Ports Limited:O	134,953	847,505		0.00	2025-11-21
414	0823	Link Real Estate Investment Trust:Unit	88,523	3,264,728		0.00	2026-02-05
415	0806	Value Partners Group Limited:O	62,000	148,180		0.00	2025-10-21
416	0223	Elife Holdings Limited:O	46,000	5,796		0.00	2024-07-24
417	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,500	1,470,980		0.00	2026-02-05
418	2562	Synagistics Limited (KY):A	15,500	63,860		0.00	2026-01-28
419	0459	Legend Upstar Holdings Limited (KY):O	60,900	7,125		0.00	2022-04-27
420	8293	SingAsia Holdings Limited:O	7,200	3,564		0.00	2024-07-11
421	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	27,000		0.00	2021-06-21
422	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	332,320		0.00	2024-10-07
423	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	27,600		0.00	2026-01-08
424	3382	Tianjin Port Development Holdings Limited:O	203,262	142,283		0.00	2025-11-25
425	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	11,440		0.00	2024-06-12
426	2418	DEEWIN TIANXIA CO., LTD:H	18,000	36,000		0.00	2025-12-08
427	1224	C C Land Holdings Limited:O	125,363	150,436		0.00	2017-09-27
428	0171	Silver Grant International Holdings Group Limited:O	74,000	6,290		0.00	2023-09-05
429	0788	China Tower Corporation Limited:H	149,800	1,674,764		0.00	2026-02-05
430	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	9,975		0.00	2017-09-11
431	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,847	350,904		0.00	2026-01-13
432	1142	E&P Global Holdings Limited:O	400,100	51,213		0.00	2026-02-06
433	0727	Crown International Corporation Limited:O	10,000	7,500		0.00	2025-03-31
434	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,900		0.00	2022-06-29
435	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,500		0.00	2015-05-04
436	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,954	724,078		0.00	2024-09-11
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	242,520		0.00	2025-11-13
438	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	13,000	58,240		0.00	2026-01-16
439	0010	HANG LUNG GROUP LIMITED:O	42,000	709,380		0.00	2025-08-07
440	2327	Meilleure Health International Industry Group Limited:O	126,000	29,988		0.00	2026-02-11
441	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	4,420		0.00	2018-01-22
442	3800	GCL Technology Holdings Limited (KY):O	1,007,000	1,208,400		0.00	2026-02-09
443	2168	Kaisa Prosperity Holdings Limited:O	4,666	5,179		0.00	2022-05-27
444	0862	Vision Values Holdings Limited:O	118,565	5,928		0.00	2025-09-08
445	1500	In Construction Holdings Limited:O	25,000	3,750		0.00	2022-06-24
446	1547	IBI Group Holdings Limited (KY):O	24,000	5,208		0.00	2022-07-26
447	1988	China Minsheng Banking Corp., Ltd.:H	249,584	1,063,228		0.00	2026-02-10
448	3309	C-MER Medical Holdings Limited:O	36,000	52,200		0.00	2025-11-05
449	8646	China Hongguang Holdings Limited:O	21,000	4,305		0.00	2026-02-09
450	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	218,000	15,805,000		0.00	2026-02-11
451	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,700	87,478		0.00	2026-01-15
452	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	29,480		0.00	2016-04-28
453	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	2,240	*	0.00	2025-02-12
454	0295	KONG SUN HOLDINGS LIMITED:O	426,500	7,251		0.00	2026-02-05
455	6913	South China Vocational Education Group Company Limited:O	38,000	10,260		0.00	2026-02-09
456	1918	Sunac China Holdings Limited:O	457,000	584,960		0.00	2026-02-02
457	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	94,400		0.00	2025-10-28
458	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	310,800		0.00	2024-09-11
459	6036	Apex Ace Holding Limited:O	30,000	13,800		0.00	2025-02-17
460	0720	AUTO ITALIA HOLDINGS LIMITED:O	169,502	57,631		0.00	2025-10-14
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	49,880		0.00	2025-09-23
462	1718	Wan Kei Group Holdings Limited:O	7,000	3,080		0.00	2025-05-09
463	2150	Nayuki Holdings Limited:O	47,000	50,290		0.00	2025-08-29
464	1871	China Oriented International Holdings Limited:O	12,000	3,840		0.00	2020-06-10
465	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	9,479		0.00	2022-02-15
466	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	391,760		0.00	2025-12-17
467	6828	Beijing Gas Blue Sky Holdings Limited:O	616,000	22,176		0.00	2026-01-05
468	0884	CIFI Holdings (Group) Co. Ltd.:O	462,998	39,818		0.00	2026-02-02
469	1449	Leader Education Limited (KY):O	18,000	4,500		0.00	2026-01-29
470	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	6,708		0.00	2025-05-30
471	0911	Qianhai Health Holdings Limited:O	4,500	1,305		0.00	2024-05-21
472	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,180		0.00	2025-08-11
473	6811	Tai Hing Group Holdings Limited:O	25,000	27,000		0.00	2024-05-21
474	1683	Hope Life International Holdings Limited:O	48,000	10,320		0.00	2026-02-09
475	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,100		0.00	2016-07-28
476	0241	Alibaba Health Information Technology Limited:O	414,000	2,558,520		0.00	2026-02-05
477	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,200	2,732,184		0.00	2025-12-04
478	0730	Capital Industrial Financial Services Group Limited:O	100,000	12,700		0.00	2021-04-15
479	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,000	29,120		0.00	2025-08-04
480	1470	Prosper One International Holdings Company Limited:O	20,000	2,800		0.00	2015-08-26
481	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,300		0.00	2018-04-25
482	0829	Shenguan Holdings (Group) Limited:O	80,000	19,760		0.00	2026-02-05
483	0298	Chuang's China Investments Limited:O	58,000	6,902		0.00	2022-11-01
484	3988	BANK OF CHINA LIMITED:H	2,052,228	9,686,516		0.00	2026-02-06
485	1766	CRRC Corporation Limited:H	107,200	633,552		0.00	2025-11-19
486	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	15,960		0.00	2016-11-03
487	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	62,920		0.00	2025-10-06
488	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	89,100		0.00	2021-06-02
489	1971	Redsun Services Group Limited:O	10,000	3,800		0.00	2021-06-28
490	3337	Anton Oilfield Services Group:O	72,000	87,120		0.00	2026-01-26
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	11,040		0.00	2016-09-15
492	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	85,200		0.00	2025-02-27
493	0968	XINYI SOLAR HOLDINGS LIMITED:O	216,702	769,292		0.00	2026-01-14
494	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,640	2,134		0.00	2025-12-19
495	0986	Dufu Liquor Group Limited:O	30,523	2,381		0.00	2021-09-20
496	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	34,880		0.00	2017-09-07
497	2007	Country Garden Holdings Company Limited:O	970,398	276,563		0.00	2026-02-02
498	1455	Fourace Industries Group Holdings Limited:O	30,000	7,140		0.00	2025-08-12
499	0816	Jinmao Property Services Co., Limited:O	21,208	54,929		0.00	2025-05-07
500	8279	AGTech Holdings Limited:O	272,000	62,016		0.00	2025-08-25
501	0389	China Tontine Wines Group Limited:O	7,000	3,010	*	0.00	2023-09-13
502	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,900		0.00	2024-10-31
503	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,430	12,218		0.00	2023-03-13
504	2382	Sunny Optical Technology (Group) Company Limited:O	24,900	1,479,060		0.00	2026-02-04
505	1393	Hidili Industry International Development Limited:O	106,000	6,148		0.00	2023-07-28
506	0691	China Shanshui Cement Group Limited:O	100,000	53,000		0.00	2023-03-22
507	2238	Guangzhou Automobile Group Co., Ltd.:H	64,059	242,784		0.00	2025-04-03
508	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,000	10,444,300		0.00	2026-02-11
509	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,320		0.00	2026-01-15
510	0006	Power Assets Holdings Limited:O	47,000	2,883,450		0.00	2026-02-11
511	1310	HKBN Ltd.:O	32,381	222,134		0.00	2025-11-05
512	2186	Luye Pharma Group Ltd.:O	87,000	238,380		0.00	2025-08-29
513	1727	Hebei Construction Group Corporation Limited:H	10,000	3,900		0.00	2023-12-07
514	0511	TELEVISION BROADCASTS LIMITED:O	10,100	32,118		0.00	2025-07-25
515	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	14,640		0.00	2021-07-27
516	1810	Xiaomi Corporation:B	465,200	17,258,920		0.00	2026-02-11
517	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	37,200		0.00	2024-03-13
518	1816	CGN Power Co., Ltd.:H	235,000	737,900		0.00	2026-01-30
519	1733	E-Commodities Holdings Limited:O	56,100	49,929		0.00	2025-06-04
520	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	10,000	350,200		0.00	2026-01-27
521	1141	CMBC Capital Holdings Limited:O	23,000	35,190		0.00	2025-07-14
522	1667	Dimmi Life Holdings Limited:O	20,000	8,400		0.00	2021-07-12
523	0573	Tao Heung Holdings Limited:O	21,000	7,245		0.00	2021-05-03
524	0495	PALADIN LIMITED (BM):O	33,872	406	*	0.00	2016-08-26
525	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	27,960		0.00	2025-08-04
526	3690	Meituan:B	113,350	10,071,148		0.00	2026-02-10
527	2627	Ab&B Bio-Tech CO., LTD. JS:H	6,000	297,240		0.00	2025-10-13
528	8311	Perfect Optronics Limited:O	30,000	2,940		0.00	2015-06-05
529	0080	CAI Corp:O	40,000	12,600		0.00	2025-11-06
530	2777	Guangzhou R&F Properties Co., Ltd.:H	75,600	43,848		0.00	2025-09-01
531	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	48,860		0.00	2023-12-07
532	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,400	775,600		0.00	2026-01-30
533	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	8,420		0.00	2025-05-26
534	8136	IMS Group Holdings Limited:O	20,000	1,060		0.00	2018-09-24
535	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,800		0.00	2022-08-03
536	6138	Harbin Bank Co., Ltd.:H	60,000	22,200		0.00	2026-01-29
537	1060	Damai Entertainment Holdings Limited (BM):O	590,000	578,200		0.00	2026-01-15
538	3686	Clifford Modern Living Holdings Limited:O	20,000	16,600		0.00	2025-05-02
539	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,875		0.00	2021-11-22
540	1823	Huayu Expressway Group Limited:O	8,000	8,720		0.00	2025-05-28
541	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	345,000		0.00	2025-08-18
542	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	93,380	3,077,805		0.00	2026-01-26
543	1234	China Lilang Limited:O	23,000	77,740		0.00	2025-09-03
544	0202	EverChina Int'l Holdings Company Limited:O	140,000	16,100		0.00	2016-05-17
545	0941	China Mobile Limited (HK):O	414,000	32,478,300		0.00	2026-02-09
546	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	52,480		0.00	2026-02-06
547	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	845,500		0.00	2025-10-09
548	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,000		0.00	2023-10-13
549	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,666	1,933		0.00	2024-10-16
550	2369	Coolpad Group Limited:O	6,217	4,165		0.00	2025-07-24
551	1753	Duiba Group Limited:O	20,000	3,760		0.00	2026-01-15
552	8132	Century Energy International Holdings Limited:O	50,000	4,400		0.00	2025-06-27
553	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	13,640		0.00	2024-07-09
554	1888	Kingboard Laminates Holdings Limited:O	57,000	1,070,460		0.00	2026-02-11
555	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	53,200		0.00	2026-02-11
556	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	27,600		0.00	2021-08-16
557	0686	Beijing Energy International Holding Co., Ltd.:O	39,800	46,964		0.00	2024-11-04
558	1539	Unity Group Holdings International Limited:O	62,000	22,010		0.00	2026-02-11
559	2663	KPa-BM Holdings Limited:O	10,000	2,850		0.00	2016-11-04
560	1097	i-CABLE Communications Limited:O	127,958	7,805		0.00	2026-01-16
561	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	9,900		0.00	2023-08-04
562	0931	China HK Power Smart Energy Group Limited:O	132,651	54,387		0.00	2026-02-05
563	0055	Neway Group Holdings Limited:O	4,500	720		0.00	2023-09-21
564	1515	China Resources Medical Holdings Company Limited:O	23,000	73,370		0.00	2020-08-25
565	0656	FOSUN INTERNATIONAL LIMITED:O	144,661	593,110		0.00	2026-02-05
566	0834	China Kangda Food Company Limited:O	8,000	2,680		0.00	2019-01-31
567	1316	Nexteer Automotive Group Limited:O	44,000	312,840		0.00	2025-11-26
568	1830	Perfect Medical Health Management Limited (KY):O	22,000	27,280		0.00	2025-08-14
569	0001	CK Hutchison Holdings Limited:O	66,604	4,265,986		0.00	2026-02-11
570	1102	Enviro Energy International Holdings Limited:O	25,000	1,175		0.00	2026-01-07
571	8417	Dadi Education Holdings Limited:O	30,000	750		0.00	2025-12-15
572	6886	Huatai Securities Co., Ltd.:H	29,400	523,908		0.00	2026-01-19
573	1186	China Railway Construction Corporation Limited:H	35,500	193,475		0.00	2025-08-13
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	525,000	2,934,750		0.00	2026-01-16
575	9618	JD.com, Inc.:A	48,769	5,354,836		0.00	2026-02-10
576	0648	SoftMedx Healthcare Limited:O	36,010	7,166		0.00	2025-11-05
577	2138	EC Healthcare:O	20,000	12,200		0.00	2026-02-02
578	0660	Wai Chun Bio-Technology Limited:O	3,000	780		0.00	2023-03-15
579	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,220		0.00	2019-03-15
580	6899	Ourgame International Holdings Limited:O	18,000	3,960		0.00	2022-02-22
581	8621	Metropolis Capital Holdings Limited:O	16,000	688		0.00	2019-01-10
582	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	6,000		0.00	2025-11-26
583	3301	Ronshine China Holdings Limited:O	28,000	3,780		0.00	2025-04-28
584	0947	MOBI Development Co., Ltd.:O	13,200	2,284		0.00	2022-02-07
585	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	179,300	3,037,342		0.00	2026-02-10
586	1398	Industrial and Commercial Bank of China Limited:H	1,436,768	9,425,198		0.00	2026-01-06
587	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	9,940		0.00	2026-01-30
588	3868	Xinyi Energy Holdings Limited:O	140,324	178,211		0.00	2025-11-19
589	6169	China YuHua Education Corporation Limited:O	70,000	39,900		0.00	2026-02-11
590	8036	eBroker Group Limited:O	20,000	460		0.00	2026-02-09
591	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	49,500		0.00	2026-01-09
592	2638	HK Electric Investments Limited:O	142,667	991,536		0.00	2026-01-02
593	3993	CMOC Group Limited (CN):H	63,000	1,455,300		0.00	2026-02-05
594	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	33,000		0.00	2026-02-03
595	1108	Triumph New Energy Company Limited:H	4,000	16,200		0.00	2022-09-21
596	6936	S.F. Holding Co., Ltd.:H	3,800	139,992		0.00	2025-09-25
597	0167	IDT INTERNATIONAL LIMITED:O	6,842	14,916		0.00	2025-12-23
598	1900	China ITS (Holdings) Co., Ltd.:O	27,016	7,564		0.00	2017-10-24
599	87001	Hui Xian Real Estate Investment Trust:Unit	102,208	53,148		0.00	2025-12-16
600	1148	Xinchen China Power Holdings Limited:O	20,000	6,500		0.00	2024-04-19
601	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	3,570		0.00	2017-10-24
602	0106	Landsea Green Management Limited:O	73,000	1,387	*	0.00	2025-09-02
603	8019	Hao Wen Holdings Limited:O	5,500	990		0.00	2022-04-04
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	244,400		0.00	2026-01-29
605	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	364,000	2,005,640		0.00	2026-02-02
606	2280	HC Group Inc.:O	20,000	4,480		0.00	2019-02-18
607	0371	Beijing Enterprises Water Group Limited:O	153,000	440,640		0.00	2022-12-06
608	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	18,618	*	0.00	2025-02-19
609	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	2,000		0.00	2024-03-06
610	1478	Q Technology (Group) Company Limited:O	18,000	161,100		0.00	2026-01-27
611	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	12,040		0.00	2025-06-23
612	0230	Minmetals Land Limited:O	50,250	50,250	*	0.00	2024-09-03
613	0193	CAPITAL ESTATE LIMITED:O	3,500	718		0.00	2024-11-22
614	2567	Qiniu Limited:O	30,000	14,250		0.00	2025-08-08
615	3700	Inkeverse Group Limited:O	29,000	24,940		0.00	2026-01-30
616	9988	Alibaba Group Holding Limited (KY):O	284,600	45,564,460		0.00	2026-02-05
617	0687	Tysan Holdings Limited:O	50,000	16,500		0.00	2015-06-22
618	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	12,300		0.00	2024-08-21
619	2269	WuXi Biologics (Cayman) Inc.:O	61,000	2,525,400		0.00	2026-01-27
620	0384	CHINA GAS HOLDINGS LIMITED:O	79,709	628,904		0.00	2025-02-18
621	1094	Cherish Sunshine International Limited:O	8,640	2,592		0.00	2021-09-21
622	0020	SenseTime Group Inc.:B	582,000	1,460,820		0.00	2026-02-04
623	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,123	4,082		0.00	2025-11-06
624	2105	Laekna, Inc.:O	6,500	82,420		0.00	2025-10-20
625	1247	Miko International Holdings Limited:O	3,200	7,808		0.00	2022-02-08
626	1468	Jakota Capital (Holding) Group:O	25,000	2,700		0.00	2025-08-06
627	2623	Add New Energy Investment Holdings Group Limited:O	5,000	21,950		0.00	2023-06-20
628	0340	Tongguan Gold Group Limited:O	75,800	246,350		0.00	2025-06-10
629	0552	China Communications Services Corporation Limited:H	34,000	153,680		0.00	2025-08-12
630	0916	China Longyuan Power Group Corporation Limited:H	47,000	332,290		0.00	2025-10-22
631	0097	HENDERSON INVESTMENT LIMITED:O	43,000	8,514		0.00	2025-10-28
632	3303	Jutal Offshore Oil Services Limited:O	30,000	15,000		0.00	2025-12-30
633	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	39,180		0.00	2025-10-14
634	1695	S&P International Holding Limited:O	15,000	1,335		0.00	2018-04-06
635	2356	DAH SING BANKING GROUP LIMITED:O	19,520	252,198		0.00	2026-01-29
636	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	5,180		0.00	2023-05-22
637	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,100	126,840		0.00	2025-09-29
638	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	140,200		0.00	2024-09-02
639	3828	Ming Fai International Holdings Limited:O	10,000	9,600		0.00	2020-02-26
640	6865	Flat Glass Group Co., Ltd.:H	6,000	68,160		0.00	2025-12-15
641	0613	Planetree International Development Limited:O	13,000	15,210		0.00	2025-07-31
642	0736	China Properties Investment Holdings Limited:O	4,329	2,035		0.00	2024-05-21
643	0019	SWIRE PACIFIC LIMITED:A	10,500	870,975		0.00	2026-01-19
644	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	1,632	*	0.00	2023-05-11
645	2357	AviChina Industry & Technology Company Limited:H	83,000	350,260		0.00	2025-07-07
646	1920	China Wacan Group Company Limited:O	5,000	4,550		0.00	2025-06-05
647	8356	Tsun Yip Holdings Limited (KY):O	1,000	315		0.00	2024-06-20
648	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,400	972		0.00	2025-05-21
649	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,400		0.00	2025-08-27
650	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,440		0.00	2018-11-27
651	1801	Innovent Biologics, Inc.:O	23,000	2,061,950		0.00	2025-12-02
652	6681	BrainAurora Medical Technology Limited:O	18,000	84,420		0.00	2026-01-22
653	1323	Huasheng International Holding Limited:O	10,000	1,040		0.00	2023-12-18
654	9928	Times Neighborhood Holdings Limited:O	13,000	6,760		0.00	2026-02-10
655	6608	Bairong Inc.:B	5,000	56,250		0.00	2025-09-17
656	0674	China Tangshang Holdings Limited:O	45,000	3,285		0.00	2016-09-02
657	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,410		0.00	2026-02-04
658	0286	Aidigong Maternal & Child Health Limited (BM):O	2,508	3,285	*	0.00	2024-07-30
659	1899	Xingda International Holdings Limited:O	25,000	37,750		0.00	2025-08-20
660	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	29,000		0.00	2025-03-10
661	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,000	341,120		0.00	2026-01-30
662	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	39,780		0.00	2024-11-20
663	8331	P.B. Group Limited:O	2,000	700		0.00	2021-10-29
664	8043	Atlinks Group Limited:O	5,000	880		0.00	2018-01-30
665	6816	Prosper Construction Holdings Limited:O	10,000	2,200		0.00	2021-08-17
666	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,340		0.00	2018-03-22
667	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	68,160		0.00	2026-02-09
668	1113	CK Asset Holdings Limited (KY):O	43,656	2,043,974		0.00	2026-02-06
669	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	1,701		0.00	2023-11-01
670	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	20,460		0.00	2025-09-25
671	0704	Huscoke Holdings Limited:O	3,566	549		0.00	2020-11-24
672	1881	Regal Real Estate Investment Trust:Unit	40,000	13,600		0.00	2024-01-29
673	0753	Air China Limited:H	60,000	441,000		0.00	2025-11-25
674	2443	Autostreets Development Limited:O	10,000	25,800		0.00	2025-02-27
675	0320	COMPUTIME GROUP LIMITED:O	10,000	4,800		0.00	2025-09-24
676	0493	GOME Retail Holdings Limited:O	565,153	8,477		0.00	2024-05-29
677	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,860		0.00	2026-01-23
678	1765	XJ International Holdings Co., Ltd.:O	100,000	18,200		0.00	2025-09-22
679	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,220	582,930		0.00	2025-09-26
680	1812	Shandong Chenming Paper Holdings Limited:H	6,000	5,340		0.00	2025-06-19
681	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	760,320		0.00	2025-09-10
682	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	148,968		0.00	2025-05-08
683	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,140		0.00	2025-05-20
684	1591	Shun Wo Group Holdings Limited:O	6,000	834		0.00	2024-09-19
685	0726	DIT Group Limited:O	34,750	1,321		0.00	2023-06-14
686	0857	PETROCHINA COMPANY LIMITED:H	236,000	2,213,680		0.00	2026-01-29
687	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,670		0.00	2021-03-29
688	0521	CWT International Limited:O	126,000	39,060		0.00	2026-02-11
689	1399	Veson Holdings Limited (KY):O	12,000	2,280		0.00	2022-09-29
690	8299	GT Gold Holdings Limited:O	92,800	60,320		0.00	2026-01-29
691	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	7,040		0.00	2019-11-25
692	1340	Huisheng International Holdings Limited:O	10,000	440		0.00	2017-09-21
693	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,476		0.00	2021-07-07
694	1799	Xinte Energy Co., Ltd.:H	4,000	29,600		0.00	2025-10-08
695	0978	China Merchants Land Limited:O	52,000	15,080		0.00	2025-12-01
696	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	3,068		0.00	2025-06-12
697	8083	Youzan Technology Limited:O	342,000	46,170		0.00	2025-12-03
698	0393	Glorious Sun Enterprises Limited:O	15,610	21,542		0.00	2024-05-08
699	1270	Langham Hospitality Investments Limited:O	36,318	19,612		0.00	2025-11-07
700	1011	China NT Pharma Group Company Limited:O	7,000	5,390		0.00	2025-09-12
701	1088	China Shenhua Energy Company Limited:H	35,000	1,550,500		0.00	2025-09-15
702	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,944	2,324,667		0.00	2026-02-11
703	8270	China CBM Group Company Limited:O	3,982	1,493		0.00	2023-01-06
704	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,226	55,456		0.00	2024-12-10
705	2250	B.Duck Semk Holdings International Limited:O	10,000	8,100		0.00	2022-01-24
706	0992	LENOVO GROUP LIMITED:O	126,000	1,188,180		0.00	2026-02-04
707	1897	Million Hope Industries Holdings Limited:O	4,059	2,009		0.00	2023-11-15
708	2789	Yuanda China Holdings Limited:O	62,000	13,268		0.00	2023-04-14
709	2389	Beijing Health (Holdings) Limited (KY):O	60,000	3,660		0.00	2021-02-04
710	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	665,040		0.00	2026-02-04
711	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	35,200		0.00	2020-12-16
712	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	134,640		0.00	2026-02-06
713	1257	China Everbright Greentech Limited:O	20,061	18,055		0.00	2021-10-15
714	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,900		0.00	2025-12-30
715	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	660		0.00	2021-02-04
716	1680	Macau Legend Development Limited:O	8,900	2,403		0.00	2025-08-04
717	2202	China Vanke Company Limited:H	21,058	80,652		0.00	2025-10-21
718	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,360		0.00	2021-04-27
719	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	119,600		0.00	2025-11-10
720	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,152	2,233		0.00	2023-11-15
721	0358	Jiangxi Copper Company Limited:H	13,000	580,580		0.00	2026-02-02
722	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,240	1,047,754		0.00	2023-02-17
723	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	68,000	388,960		0.00	2025-10-31
724	0333	Top Form International Limited:O	2,800	714		0.00	2014-06-10
725	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	97,860		0.00	2021-02-26
726	0119	Poly Property Group Co., Limited:O	35,451	79,410		0.00	2024-05-27
727	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,640		0.00	2021-06-21
728	2609	Bayzed Health Group Inc:O	12,000	41,040		0.00	2025-12-17
729	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	2,350,080		0.00	2026-02-06
730	1119	iDreamSky Technology Holdings Limited:O	18,400	10,672		0.00	2026-01-05
731	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,500		0.00	2025-02-25
732	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	3,200		0.00	2025-08-18
733	0700	TENCENT HOLDINGS LIMITED:O	80,300	44,004,400		0.00	2026-02-10
734	1917	Doumob:O	20,000	2,120		0.00	2021-12-02
735	8111	China Technology Industry Group Limited:O	4,000	220		0.00	2021-07-20
736	2160	MicroPort CardioFlow Medtech Corporation:O	55,000	42,900		0.00	2026-01-15
737	9922	Jiumaojiu International Holdings Limited:O	12,000	27,360		0.00	2025-08-04
738	9689	JTF International Holdings Limited:O	8,000	4,640		0.00	2025-06-13
739	1466	Baijin Life Science Holdings Limited:O	8,000	4,320		0.00	2026-02-11
740	0435	Sunlight Real Estate Investment Trust:Unit	15,000	37,950		0.00	2022-03-22
741	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	427,840		0.00	2025-06-09
742	0406	YAU LEE HOLDINGS LIMITED:O	3,750	2,925		0.00	2023-04-25
743	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	16,440		0.00	2012-06-25
744	8047	China Ocean Group Development Limited:O	60,000	1,500	*	0.00	2025-07-03
745	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	440		0.00	2025-12-23
746	2312	Long Investment Corp:O	3,500	3,395		0.00	2025-10-31
747	0956	China Suntien Green Energy Corporation Limited:H	18,000	74,880		0.00	2025-08-20
748	2286	Chen Xing Development Holdings Limited:O	5,000	1,050		0.00	2015-07-17
749	8201	PPS International (Holdings) Limited:O	4,500	414		0.00	2017-07-28
750	1051	G-Resources Group Limited:O	3,756	44,020		0.00	2021-06-29
751	1898	China Coal Energy Company Limited:H	34,000	429,420		0.00	2025-11-05
752	8328	Xinyi Electric Storage Holdings Limited:O	6,500	4,680		0.00	2022-09-16
753	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,500		0.00	2026-01-15
754	2498	RoboSense Technology Co., Ltd:O	3,900	134,082		0.00	2026-01-30
755	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,600	6,128		0.00	2025-10-14
756	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,000		0.00	2013-07-11
757	1003	Huanxi Media Group Limited:O	30,000	8,700		0.00	2025-08-18
758	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,028	24,678		0.00	2024-12-31
759	1215	Kai Yuan Holdings Limited:O	103,500	2,381		0.00	2026-01-23
760	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	64,700	4,529,000		0.00	2026-02-11
761	0621	Taung Gold International Limited:O	14,675	7,264		0.00	2026-02-10
762	0998	China CITIC Bank Corporation Limited:H	119,723	906,303		0.00	2025-10-14
763	0559	DeTai New Energy Group Limited:O	4,199	391		0.00	2024-10-21
764	0013	HUTCHMED (China) Limited:O	7,000	164,920		0.00	2026-01-23
765	6823	HKT Limited (KY):O	60,829	734,206		0.00	2026-02-06
766	0329	OCI International Holdings Limited:O	12,000	3,780		0.00	2024-08-21
767	0817	China Jinmao Holdings Group Limited:O	107,865	179,056		0.00	2025-10-31
768	1243	WANG ON PROPERTIES LIMITED:O	120,000	4,440		0.00	2026-01-05
769	1655	OKURA HOLDINGS LIMITED:O	5,000	1,150		0.00	2025-07-08
770	0910	China Sandi Holdings Limited:O	40,000	560	*	0.00	2021-06-03
771	1029	IRC LIMITED:O	15,000	8,400		0.00	2026-01-29
772	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,060		0.00	2025-06-17
773	3983	China BlueChemical Ltd.:H	14,000	39,060		0.00	2022-07-26
774	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,850		0.00	2024-04-23
775	0206	CM Energy Tech Co., Ltd.:O	25,000	11,250		0.00	2025-11-27
776	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	7,140		0.00	2026-02-04
777	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	394,200		0.00	2026-02-09
778	0563	Shanghai Industrial Urban Development Group Limited:O	35,800	10,919		0.00	2026-01-28
779	0694	Beijing Capital International Airport Company Limited:H	14,000	36,260		0.00	2024-10-03
780	0383	Tian An Medicare Limited (BM):O	8,000	7,440		0.00	2023-06-16
781	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,539	310,279		0.00	2025-10-13
782	0075	Y. T. REALTY GROUP LIMITED:O	5,882	800		0.00	2025-02-18
783	1177	SINO BIOPHARMACEUTICAL LIMITED:O	137,750	940,833		0.00	2026-01-30
784	2336	Shuoao International Holdings Limited (KY):O	13,200	3,366		0.00	2015-06-30
785	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	55,250		0.00	2025-01-21
786	0242	SHUN TAK HOLDINGS LIMITED:O	21,750	14,573		0.00	2024-09-26
787	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	4,980		0.00	2025-10-24
788	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	3,000	82,860		0.00	2026-02-02
789	1869	Kafelaku Coffee Holding Limited:O	10,000	1,150		0.00	2025-04-07
790	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,693,268	13,800,134		0.00	2026-02-10
791	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	25,620		0.00	2026-01-21
792	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,224	4,356		0.00	2020-04-09
793	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	490,800		0.00	2026-02-05
794	1415	Cowell e Holdings Inc.:O	6,000	170,160		0.00	2023-01-11
795	0685	Media Chinese International Limited (BM):O	11,000	2,200		0.00	2018-03-29
796	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,464	151,798		0.00	2022-03-28
797	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,720		0.00	2023-09-12
798	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	37,760		0.00	2026-01-26
799	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,262,080		0.00	2026-02-11
800	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,250	2,543		0.00	2025-08-20
801	1091	South Manganese Investment Limited:O	31,985	16,312		0.00	2026-02-10
802	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,720	70,214		0.00	2025-11-17
803	0952	Quam Plus International Financial Limited:O	40,000	5,280		0.00	2023-04-27
804	1038	CK Infrastructure Holdings Limited:O	16,233	1,044,594		0.00	2026-01-23
805	3750	Contemporary Amperex Technology Co., Limited:H	1,000	507,000		0.00	2026-02-10
806	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,330		0.00	2016-12-30
807	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	99,840		0.00	2024-12-20
808	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,200		0.00	2022-10-12
809	0617	PALIBURG HOLDINGS LIMITED:O	7,050	1,650		0.00	2025-07-22
810	0124	Guangdong Land Holdings Limited:O	10,808	2,572		0.00	2025-01-21
811	1997	Wharf Real Estate Investment Company Limited:O	19,121	549,920		0.00	2025-08-15
812	0767	Zhong Ji Longevity Science Group Limited:O	4,005	1,842		0.00	2023-08-03
813	6881	China Galaxy Securities Co., Ltd.:H	23,000	243,570		0.00	2026-02-09
814	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	27,040		0.00	2025-10-22
815	1909	Fire Rock Holdings Limited:O	1,500	4,485		0.00	2026-01-14
816	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2018-06-19
817	2051	Vala Inc. (KY):O	10,000	6,000		0.00	2026-01-14
818	0160	Hon Kwok Land Investment Company, Limited:O	4,416	4,372		0.00	2014-01-21
819	2618	JD Logistics, Inc.:O	40,700	468,864		0.00	2026-01-15
820	2158	Yidu Tech Inc.:O	6,400	38,336		0.00	2026-01-15
821	0305	Wuling Motors Holdings Limited:O	20,000	10,200		0.00	2026-02-10
822	2170	Suzhou Basecare Medical Corporation Limited:H	500	960		0.00	2021-10-19
823	3416	Global X HSCEI Components Covered Call Active ETF:Unit	11,500	119,485		0.00	2026-01-26
824	1432	China Shengmu Organic Milk Limited:O	50,000	17,750		0.00	2025-06-30
825	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	61,800		0.00	2025-11-12
826	1030	SEAZEN GROUP LIMITED:O	42,000	105,000		0.00	2025-12-23
827	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	244,650		0.00	2026-01-19
828	501	OmniVision Integrated Circuits Group, Inc.:H	300	31,170		0.00	2026-01-15
829	3067	iShares Hang Seng TECH ETF:Unit	9,000	103,770		0.00	2024-01-12
830	0004	Wharf (Holdings) Limited (The):O	17,921	485,659		0.00	2026-01-26
831	2233	WEST CHINA CEMENT LIMITED:O	32,000	93,760		0.00	2025-09-05
832	1128	Wynn Macau, Limited:O	30,800	189,728		0.00	2025-08-25
833	1069	China Health Technology Group Holding Company Limited:O	600	252		0.00	2025-07-09
834	0628	Tong Tong AI Social Group Limited:O	30,320	5,609		0.00	2025-08-28
835	1951	Jinxin Fertility Group Limited:O	16,000	40,000		0.00	2025-09-05
836	6082	Shanghai Biren Technology Co., Ltd.:H	7,000	235,200		0.00	2026-01-26
837	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	1,398		0.00	2018-01-24
838	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,888	519	*	0.00	2024-12-18
839	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	996,000		0.00	2026-02-05
840	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	43,440		0.00	2023-08-11
841	2858	Yixin Group Limited:O	39,000	103,740		0.00	2026-01-15
842	0856	VSTECS Holdings Limited:O	8,000	65,600		0.00	2025-02-26
843	1299	AIA Group Limited:O	57,800	4,944,790		0.00	2026-02-11
844	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	63,360	664,013		0.00	2026-02-10
845	6998	Edding Genor Group Holdings Limited:O	11,000	32,230		0.00	2021-07-29
846	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	648		0.00	2021-08-27
847	6993	Blue Moon Group Holdings Limited:O	32,000	94,400		0.00	2026-01-15
848	2840	SPDR Gold Trust:Unit	2,000	7,262,000		0.00	2026-02-03
849	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,454	162,761		0.00	2026-01-16
850	0605	China Financial Services Holdings Limited:O	1,101	892		0.00	2025-07-29
851	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,185	163,178		0.00	2024-01-12
852	2172	MicroPort NeuroScientific Corporation:O	3,000	35,670		0.00	2026-01-14
853	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,000	18,564		0.00	2026-02-06
854	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,360		0.00	2022-03-25
855	0670	China Eastern Airlines Corporation Limited:H	26,000	159,900		0.00	2025-10-28
856	2714	Muyuan Foods Co., Ltd. (CN):H	1,400	56,364		0.00	2026-02-06
857	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,770	752		0.00	2024-10-09
858	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	561,960		0.00	2026-01-30
859	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	47,700		0.00	2023-03-21
860	2230	MEDIALINK GROUP LIMITED:O	10,000	2,270		0.00	2025-06-16
861	0580	Sun.King Technology Group Limited:O	8,000	15,680		0.00	2025-05-27
862	1087	InvesTech Holdings Limited:O	1,000	970		0.00	2021-12-17
863	2648	Anjoy Foods Group Co., Ltd.:H	200	16,040		0.00	2025-09-29
864	2680	Innovax Holdings Limited:O	300	3,840		0.00	2025-06-27
865	2381	SMC Electric Limited:O	10,000	1,650		0.00	2026-02-11
866	1052	Yuexiu Transport Infrastructure Limited:O	8,310	39,389		0.00	2025-06-20
867	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	110,400		0.00	2021-12-13
868	2338	WEICHAI POWER CO., LTD.:H	9,600	283,968		0.00	2024-01-17
869	3328	Bank of Communications Co., Ltd.:H	172,861	1,213,484		0.00	2025-12-17
870	3913	KWG Living Group Holdings Limited:O	9,861	2,199		0.00	2025-10-03
871	2161	JBM (Healthcare) Limited:O	4,000	10,840		0.00	2026-01-22
872	1171	Yankuang Energy Group Company Limited:H	19,800	265,122		0.00	2026-02-09
873	0842	Leoch International Technology Limited:O	7,000	4,760		0.00	2024-06-25
874	0632	CHK Oil Limited (BM):O	4,154	1,018		0.00	2022-09-05
875	3822	Sam Woo Construction Group Limited:O	400	432		0.00	2025-02-17
876	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,340	73,180		0.00	2026-01-14
877	1343	Wei Yuan Holdings Limited:O	5,000	590		0.00	2020-11-03
878	1339	People's Insurance Company (Group) of China Limited (The):H	41,000	277,160		0.00	2025-11-13
879	0853	MicroPort Scientific Corporation:O	9,000	99,450		0.00	2025-11-03
880	2367	Giant Biogene Holding Co., Ltd:O	5,000	172,900		0.00	2025-12-05
881	1496	AP Rentals Holdings Limited:O	4,000	636		0.00	2019-12-16
882	0476	Ev Dynamics (Holdings) Limited:O	1,462	1,111		0.00	2024-11-14
883	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	840		0.00	2018-03-14
884	0933	Viva Goods Company Limited:O	45,322	28,553		0.00	2025-10-14
885	0101	HANG LUNG PROPERTIES LIMITED:O	22,907	226,092		0.00	2026-02-09
886	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	334	1,032		0.00	2021-12-20
887	1431	YuanShengTai Dairy Farm Limited:O	21,000	6,720		0.00	2025-12-16
888	2550	Easou Technology Holdings Limited:O	2,000	4,680		0.00	2025-07-29
889	2799	China CITIC Financial Asset Management Co., Ltd.:H	156,000	134,160		0.00	2025-12-09
890	1982	NAMESON HOLDINGS LIMITED:O	10,000	10,600		0.00	2023-06-28
891	9698	GDS Holdings Limited (KY):A	6,600	295,152		0.00	2026-02-03
892	0090	Puxing Energy Limited:O	2,000	2,500		0.00	2023-06-01
893	2612	CSI Properties Limited (BM):Wrnt	2,000	44		0.00	2025-04-08
894	3319	A-Living Smart City Services Co., Ltd.:H	6,000	13,680		0.00	2022-09-21
895	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	5,630		0.00	2025-11-27
896	6098	Country Garden Services Holdings Company Limited:O	13,806	89,187		0.00	2025-12-11
897	0365	Sino ICT Holdings Limited:O	6,000	1,680		0.00	2022-11-17
898	1368	Xtep International Holdings Limited:O	11,527	60,632		0.00	2025-09-03
899	0267	CITIC Limited (HK):O	119,000	1,523,200		0.00	2026-02-03
900	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	87,440		0.00	2025-05-13
901	1672	Ascletis Pharma Inc.:O	4,000	67,080		0.00	2026-01-15
902	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	800		0.00	2020-04-28
903	9626	Bilibili Inc.:Z ord	1,360	343,808		0.00	2025-08-22
904	1211	BYD COMPANY LIMITED:H	14,600	1,447,590		0.00	2026-02-11
905	2888	STANDARD CHARTERED PLC:O	8,888	1,743,826		0.00	2026-01-30
906	2222	NVC International Holdings Limited:O	2,000	1,500		0.00	2023-10-30
907	2778	Champion Real Estate Investment Trust:Unit	24,000	64,320		0.00	2024-06-12
908	0778	Fortune Real Estate Investment Trust:Unit	8,000	42,080		0.00	2024-03-14
909	2880	Liaoning Port Co., Ltd.:H	20,000	17,800		0.00	2025-09-12
910	3888	Kingsoft Corporation Limited:O	5,400	151,956		0.00	2026-02-11
911	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,744		0.00	2024-07-19
912	0136	China Ruyi Holdings Limited:O	64,423	141,731		0.00	2026-01-12
913	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	14,850		0.00	2026-02-10
914	0166	New Times Corporation Limited (BM):O	33,250	1,463		0.00	2025-12-19
915	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,230		0.00	2025-09-02
916	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	3,972		0.00	2025-08-20
917	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	21,420		0.00	2026-01-08
918	1883	CITIC Telecom International Holdings Limited:O	13,875	36,075		0.00	2025-12-11
919	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	95,690		0.00	2025-12-19
920	0297	Sinofert Holdings Limited:O	26,000	43,940		0.00	2025-06-16
921	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	61,600		0.00	2025-06-24
922	0558	L.K. Technology Holdings Limited:O	5,000	16,500		0.00	2026-02-02
923	0538	Ajisen (China) Holdings Limited:O	4,000	3,800		0.00	2024-06-13
924	0653	BONJOUR HOLDINGS LIMITED:O	6,050	720		0.00	2026-02-02
925	1508	China Reinsurance (Group) Corporation:H	24,000	39,120		0.00	2025-05-28
926	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,894	794		0.00	2024-10-09
927	2128	China Lesso Group Holdings Limited:O	11,000	71,500		0.00	2026-01-22
928	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,100		0.00	2024-07-22
929	0543	Pacific Online Limited:O	4,000	1,280		0.00	2016-08-16
930	1280	China Qidian Guofeng Holdings Limited:O	6,800	18,360		0.00	2020-04-27
931	1857	China Everbright Water Limited:O	10,000	15,900		0.00	2024-10-10
932	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,050	23,483		0.00	2023-12-13
933	8203	Kaisun Holdings Limited:O	2,000	520		0.00	2024-03-26
934	0425	Minth Group Limited:O	4,000	161,200		0.00	2026-02-02
935	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	688		0.00	2016-08-26
936	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,800		0.00	2026-02-09
937	0690	Uni-Bio Science Group Limited:O	20,000	2,260		0.00	2026-01-26
938	0636	KLN Logistics Group Limited (BM):O	6,000	43,080		0.00	2023-04-21
939	1253	China Green Broad Ecological Technology Company Limited:O	2,000	358		0.00	2025-11-12
940	8148	Wuxi Life International Holdings Group Limited:O	1,500	5,895		0.00	2024-07-10
941	0596	Inspur Digital Enterprise Technology Limited:O	4,000	17,000		0.00	2021-02-23
942	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	19,900		0.00	2021-01-12
943	6166	CIG SHANGHAI CO., LTD.:H	250	17,188		0.00	2025-12-10
944	1828	FWD Group Holdings Limited:O	4,100	157,604		0.00	2025-12-05
945	0299	Glory Sun Land Group Limited:O	348	37	*	0.00	2022-04-25
946	0772	China Literature Limited:O	3,200	128,256		0.00	2025-09-29
947	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,168,200		0.00	2026-02-11
948	0070	Rich Goldman Holdings Limited:O	6,000	348		0.00	2020-01-09
949	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	378		0.00	2018-04-23
950	0279	Arta TechFin Corporation Limited:O	3,860	2,277		0.00	2025-07-30
951	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	272,000		0.00	2025-09-22
952	8066	Phoenitron Holdings Limited:O	2,000	650		0.00	2017-12-11
953	1571	Xin Point Holdings Limited:O	3,000	11,880		0.00	2025-09-25
954	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	1,020,000		0.00	2026-01-30
955	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,334	112,635		0.00	2025-09-09
956	8117	China Primary Energy Holdings Limited:O	3,000	309		0.00	2015-05-13
957	2033	Time Watch Investments Limited:O	6,000	1,950		0.00	2016-10-13
958	1226	China Investment and Finance Group Limited (KY):O	1,200	960		0.00	2024-10-21
959	9961	TRIP.COM GROUP LIMITED:O	2,000	892,400		0.00	2026-02-11
960	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	26,520		0.00	2025-11-06
961	0586	China Conch Venture Holdings Limited:O	5,000	60,650		0.00	2025-07-23
962	0337	Greenland Hong Kong Holdings Limited:O	7,750	1,697		0.00	2025-10-09
963	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	47,460		0.00	2018-02-09
964	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	248,360		0.00	2026-01-02
965	9919	Activation Group Holdings Limited (KY):O	2,000	2,000		0.00	2022-04-28
966	2112	Grace Life-tech Holdings Limited:O	4,000	236		0.00	2024-01-16
967	1661	China Frontier Technology Group:O	500	635		0.00	2024-12-30
968	1610	COFCO Joycome Foods Limited:O	12,000	19,080		0.00	2025-11-25
969	1660	Seven Elements Investment Holdings Limited:O	16,000	7,280		0.00	2026-02-10
970	1880	China Tourism Group Duty Free Corporation Limited:H	300	30,480		0.00	2025-11-11
971	0144	China Merchants Port Holdings Company Limited:O	10,756	181,884		0.00	2026-02-04
972	0182	Concord New Energy Group Limited:O	20,000	6,900		0.00	2025-06-17
973	2012	SUNSHINE OILSANDS LTD.:O	1,800	666		0.00	2026-02-11
974	6618	JD Health International Inc.:O	8,100	494,910		0.00	2025-07-21
975	0598	SINOTRANS LIMITED:H	5,000	27,200		0.00	2022-04-27
976	3368	Parkson Retail Group Limited:O	6,500	1,034		0.00	2021-12-30
977	0763	ZTE CORPORATION:H	1,800	49,284		0.00	2026-01-08
978	1773	Tianli International Holdings Limited:O	5,000	13,800		0.00	2023-10-19
979	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,780		0.00	2023-10-16
980	6666	Evergrande Property Services Group Limited:O	25,509	31,376		0.00	2025-09-16
981	1623	Hilong Holding Limited:O	4,000	904		0.00	2023-12-06
982	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,880	696		0.00	2026-01-27
983	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	40,100		0.00	2025-10-06
984	2371	Chuanglian Holdings Limited (KY):O	1,600	358		0.00	2026-01-05
985	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	107,025		0.00	2025-12-22
986	0189	DONGYUE GROUP LIMITED:O	4,000	51,360		0.00	2026-02-03
987	6610	Flowing Cloud Technology Ltd:O	300	531		0.00	2025-12-08
988	0274	Renaissance Asia Silk Road Group Limited:O	158	77	*	0.00	2025-03-20
989	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	1,610		0.00	2025-07-15
990	1418	Sinomax Group Limited:O	4,000	800		0.00	2015-07-08
991	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,750		0.00	2025-07-07
992	6186	China Feihe Limited:O	20,000	79,800		0.00	2025-07-08
993	1259	Prosperous Future Holdings Limited (KY):O	5,000	175		0.00	2026-02-09
994	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	11,080		0.00	2021-03-12
995	0818	Hi Sun Technology (China) Limited:O	6,000	3,060		0.00	2024-06-18
996	3996	China Energy Engineering Corporation Limited (CN):H	20,000	23,600		0.00	2025-05-26
997	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	206,520		0.00	2026-02-09
998	9880	UBTECH ROBOTICS CORP LTD:H	900	114,840		0.00	2026-01-20
999	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	3,305		0.00	2015-07-14
1000	9966	Alphamab Oncology:O	2,000	18,300		0.00	2023-01-09
1001	1999	Man Wah Holdings Limited:O	8,000	40,000		0.00	2023-08-28
1002	1130	China Environmental Resources Group Limited:O	1,161	662		0.00	2024-04-10
1003	2383	TOM GROUP LIMITED:O	8,000	3,200		0.00	2024-07-09
1004	1239	Teamway International Group Holdings Limited:O	875	490		0.00	2023-11-30
1005	2420	Zibuyu Group Limited:O	1,000	3,310		0.00	2022-11-16
1006	0205	BFB Health Limited:O	2,500	2,125		0.00	2020-05-05
1007	0876	Kaisa Health Group Holdings Limited:O	10,000	2,070		0.00	2025-11-24
1008	0376	Yunfeng Financial Group Limited:O	8,000	26,160		0.00	2025-10-16
1009	1530	3SBio Inc.:O	5,000	120,600		0.00	2025-11-05
1010	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	59,310		0.00	2025-11-20
1011	2660	Zengame Technology Holding Limited:O	2,000	4,700		0.00	2024-01-23
1012	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,520	73	*	0.00	2021-09-16
1013	0142	FIRST PACIFIC COMPANY LIMITED:O	8,018	52,117		0.00	2025-11-12
1014	1760	Intron Technology Holdings Limited:O	2,000	3,960		0.00	2023-02-20
1015	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	980		0.00	2026-02-03
1016	3330	Lingbao Gold Group Company Ltd.:H	2,000	50,600		0.00	2026-01-08
1017	0839	China Education Group Holdings Limited (KY):O	5,000	15,200		0.00	2024-10-10
1018	1115	5100 Xizang Glacier Company Limited:O	10,000	6,200		0.00	2026-01-27
1019	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	738		0.00	2016-02-18
1020	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	19,040		0.00	2024-04-25
1021	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	12,650		0.00	2025-12-30
1022	0382	Edvantage Group Holdings Limited:O	2,072	3,129		0.00	2023-06-07
1023	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	44,160		0.00	2024-10-02
1024	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,421	391		0.00	2021-04-21
1025	2015	Li Auto Inc.:A	3,000	224,400		0.00	2026-01-30
1026	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,013	16,722		0.00	2026-01-16
1027	0519	Novautek Technologies Group Limited (BM):O	5,000	1,075		0.00	2019-10-02
1028	2478	APAC Resources Limited:Wrnt	240	478		0.00	2024-12-17
1029	0433	North Mining Shares Company Limited:O	24,375	1,901		0.00	2026-01-15
1030	1315	Green Economy Development Limited:O	1,000	124		0.00	2023-04-13
1031	2533	Black Sesame International Holding Limited:O	1,000	19,140		0.00	2026-01-08
1032	2830	CSOP Saudi Arabia ETF:Unit	200	16,192		0.00	2025-04-02
1033	0497	CSI Properties Limited (BM):O	20,000	4,340		0.00	2025-03-11
1034	2432	SHENZHEN DOBOT CORP LTD:H	600	21,564		0.00	2025-10-21
1035	2246	GOGOX HOLDINGS LIMITED:O	100	217		0.00	2025-04-28
1036	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	14,330		0.00	2017-06-16
1037	0083	SINO LAND COMPANY LIMITED:O	14,000	176,680		0.00	2026-02-11
1038	2886	Binhai Investment Company Limited:O	2,000	2,240		0.00	2023-08-08
1039	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	122,100		0.00	2025-09-12
1040	1797	East Buy Holding Limited:O	1,500	43,770		0.00	2025-09-29
1041	9911	Newborn Town Inc.:O	2,000	20,680		0.00	2026-01-27
1042	0888	BlockFin Holdings Limited:O	2,000	184		0.00	2020-09-30
1043	2100	BAIOO Family Interactive Limited:O	4,000	1,600		0.00	2025-10-14
1044	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	26,840		0.00	2026-01-05
1045	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	1,400		0.00	2026-01-27
1046	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	299,750		0.00	2026-02-11
1047	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	17,602		0.00	2019-10-18
1048	0574	Pa Shun International Holdings Limited:O	2,000	134		0.00	2025-07-10
1049	2192	Medlive Technology Co., Ltd.:O	1,000	9,960		0.00	2026-01-28
1050	1332	Touyun Biotech Group Limited:O	3,750	375		0.00	2026-01-22
1051	1513	Livzon Pharmaceutical Group Inc.:H	400	11,936		0.00	2025-12-18
1052	6613	Lens Technology Co., Ltd.:H	400	10,800		0.00	2025-12-01
1053	0557	China Tian Yuan Healthcare Group Limited:O	518	363		0.00	2021-12-21
1054	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	3,132		0.00	2020-08-18
1055	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	2,460		0.00	2025-02-25
1056	2259	Zijin Gold International Company Limited:O	3,444	787,987		0.00	2026-02-10
1057	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	896		0.00	2022-05-05
1058	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	114,908		0.00	2026-02-02
1059	0500	Frontier Services Group Limited:O	3,000	192		0.00	2025-03-18
1060	9990	Archosaur Games Inc.:O	1,000	1,540		0.00	2021-06-15
1061	2779	China Xinhua Education Group Limited:O	2,000	1,120		0.00	2025-09-02
1062	0291	China Resources Beer (Holdings) Company Limited:O	4,000	109,120		0.00	2026-02-05
1063	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	11,100		0.00	2026-01-28
1064	0883	CNOOC LIMITED:O	58,000	1,438,400		0.00	2026-02-10
1065	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,930		0.00	2021-06-10
1066	0325	Bloks Group Limited:O	300	21,000		0.00	2026-01-29
1067	0975	Mongolian Mining Corporation:O	1,250	16,238		0.00	2025-10-20
1068	0313	Richly Field China Development Limited:O	1,400	116		0.00	2025-01-20
1069	3886	Town Health International Medical Group Limited:O	7,900	1,959		0.00	2026-01-22
1070	1850	HSC Resources Group Limited:O	200	182		0.00	2025-08-06
1071	1995	Ever Sunshine Services Group Limited:O	2,000	3,660		0.00	2022-03-08
1072	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	18,590		0.00	2025-08-26
1073	9888	Baidu, Inc.:A	2,550	367,965		0.00	2026-02-11
1074	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	2,069		0.00	2019-04-15
1075	1928	Sands China Ltd.:O	9,200	170,292		0.00	2026-02-11
1076	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	970		0.00	2022-11-11
1077	0285	BYD Electronic (International) Company Limited:O	2,500	83,450		0.00	2026-02-03
1078	8120	China Demeter Financial Investments Limited:O	150	73		0.00	2024-11-18
1079	1778	Colour Life Services Group Co., Limited:O	2,000	468		0.00	2021-07-29
1080	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	4,580		0.00	2026-02-11
1081	3033	CSOP Hang Seng TECH Index ETF:Unit	16,000	86,080		0.00	2025-07-29
1082	2362	Jinchuan Group International Resources Co. Ltd:O	13,600	8,704	*	0.00	2025-02-06
1083	3889	Global Corn Group Limited:O	2,000	172		0.00	2024-01-02
1084	0659	CTF Services Limited (BM):O	4,645	43,709		0.00	2026-02-06
1085	3998	Bosideng International Holdings Limited:O	12,000	58,200		0.00	2026-02-06
1086	3396	Legend Holdings Corporation:H	1,300	11,440		0.00	2022-02-16
1087	6030	CITIC Securities Company Limited:H	2,650	77,592		0.00	2025-12-18
1088	1117	China Modern Dairy Holdings Ltd.:O	8,000	12,240		0.00	2024-12-27
1089	8179	Palinda Group Holdings Limited:O	1,920	23		0.00	2025-09-24
1090	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	970		0.00	2024-10-16
1091	8113	V & V Technology Holdings Limited (KY):O	144	61		0.00	2025-05-23
1092	0945	MANULIFE FINANCIAL CORPORATION:O	1,654	496,200		0.00	2025-09-02
1093	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	770		0.00	2017-09-25
1094	0582	Shin Hwa World Limited:O	3,500	476		0.00	2025-12-30
1095	0327	PAX Global Technology Limited:O	1,000	4,780		0.00	2025-10-13
1096	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,300		0.00	2025-04-23
1097	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	1,136		0.00	2026-02-11
1098	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,570		0.00	2025-06-06
1099	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,207	8,916		0.00	2026-01-09
1100	2211	Universal Health International Group Holding Limited:O	100	72		0.00	2025-06-02
1101	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	42,160		0.00	2024-09-02
1102	0148	Kingboard Holdings Limited:O	1,000	35,200		0.00	2025-11-20
1103	0318	Vongroup Limited:O	250	163		0.00	2016-02-12
1104	2226	HONWORLD GROUP LIMITED:O	500	188		0.00	2023-03-23
1105	1865	Pengo Holdings Group Limited:O	800	320		0.00	2024-09-11
1106	9600	Newlink Technology Inc.:O	800	272		0.00	2022-06-01
1107	1378	China Hongqiao Group Limited:O	8,500	312,120		0.00	2026-02-03
1108	1815	Mount Everest Gold Group Company Limited (KY):O	1,100	1,804		0.00	2026-02-05
1109	1104	APAC Resources Limited:O	1,200	3,552		0.00	2025-12-12
1110	1070	TCL Electronics Holdings Limited:O	2,000	25,400		0.00	2025-11-19
1111	0499	Qingdao Holdings International Limited:O	779	93		0.00	2021-12-08
1112	0472	New Silkroad Culturaltainment Limited:O	2,500	850		0.00	2015-05-08
1113	1872	Guan Chao Holdings Limited:O	500	3,785		0.00	2024-05-28
1114	3668	YANCOAL AUSTRALIA LTD:O	1,000	33,780		0.00	2023-11-01
1115	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	2,196		0.00	2025-10-09
1116	0522	ASMPT Limited:O	300	31,500		0.00	2026-02-02
1117	0990	Deep Source Holdings Limited:O	10,000	8,800		0.00	2026-01-06
1118	8268	Smart City Development Holdings Limited (KY):O	200	63		0.00	2026-01-07
1119	1818	Zhaojin Mining Industry Company Limited:H	2,000	65,760		0.00	2026-01-22
1120	0535	Gemdale Properties and Investment Corporation Limited:O	11,034	2,085		0.00	2026-01-06
1121	8080	North Asia Strategic Holdings Limited:O	300	162		0.00	2021-06-25
1122	1876	Budweiser Brewing Company APAC Limited:O	8,600	71,036		0.00	2025-10-06
1123	3698	Huishang Bank Corporation Limited:H	2,200	8,558		0.00	2021-04-20
1124	3908	China International Capital Corporation Limited:H	1,200	26,352		0.00	2026-02-06
1125	1526	Rici Healthcare Holdings Limited:O	1,000	930		0.00	2018-06-11
1126	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	62,160		0.00	2025-05-09
1127	9999	NetEase, Inc.:O	1,900	370,500		0.00	2026-01-29
1128	8239	Capital Finance Holdings Limited:O	56	640		0.00	2023-11-07
1129	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2024-07-09
1130	2592	Cloudbreak Pharma Inc.:O	500	1,190		0.00	2025-12-03
1131	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	1,300		0.00	2021-04-19
1132	8172	Lajin Entertainment Network Group Limited:O	240	46	*	0.00	2025-05-30
1133	6178	Everbright Securities Company Limited:H	400	3,604		0.00	2025-07-04
1134	8193	Asia-Pac Financial Investment Company Limited:O	150	56		0.00	2022-09-01
1135	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	7,420		0.00	2026-02-11
1136	9690	TUHU Car Inc.:A	400	6,384		0.00	2023-09-29
1137	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	115,360		0.00	2026-01-20
1138	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	310		0.00	2021-07-08
1139	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	73,250		0.00	2026-02-03
1140	1361	361 Degrees International Limited:O	1,000	5,690		0.00	2023-09-06
1141	3918	NagaCorp Ltd.:O	2,050	9,061		0.00	2023-05-16
1142	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,000	73,750		0.00	2026-01-06
1143	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	10,700		0.00	2024-01-23
1144	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280	87		0.00	2025-11-26
1145	8112	Cornerstone Financial Holdings Limited:O	100	11		0.00	2024-10-15
1146	1055	China Southern Airlines Company Limited:H	2,000	12,740		0.00	2026-01-09
1147	8176	SuperRobotics Holdings Limited (BM):O	304	24		0.00	2016-12-02
1148	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,440	25,286		0.00	2025-07-04
1149	0524	Great Wall Terroir Holdings Limited:O	80	27		0.00	2023-06-12
1150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	23		0.00	2025-07-10
1151	2331	LI NING COMPANY LIMITED:O	1,000	22,040		0.00	2025-09-18
1152	0547	Digital Domain Holdings Limited:O	3,000	1,005		0.00	2026-01-29
1153	8072	Roma (meta) Group Limited:O	62	30		0.00	2024-08-30
1154	2363	Tongda Hong Tai Holdings Limited:O	75	25		0.00	2024-03-20
1155	0627	Japan Kyosei Group Company Limited:O	521	266		0.00	2023-07-31
1156	8143	Good Fellow Healthcare Holdings Limited:O	400	54		0.00	2023-09-14
1157	1878	SOUTHGOBI RESOURCES LTD.:O	100	205		0.00	2020-08-17
1158	0802	China e-Wallet Payment Group Limited:O	200	9	*	0.00	2022-08-16
1159	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	9,360		0.00	2021-10-05
1160	2282	MGM China Holdings Limited:O	1,200	16,560		0.00	2025-10-10
1161	6818	China Everbright Bank Company Limited:H	4,000	13,840		0.00	2026-01-12
1162	0607	Fullshare Holdings Limited:O	200	356		0.00	2023-12-21
1163	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	8,400		0.00	2025-11-25
1164	1099	SINOPHARM GROUP CO. LTD.:H	400	8,448		0.00	2023-04-24
1165	0471	Silkwave Inc:O	35	18		0.00	2026-02-11
1166	0880	SJM Holdings Limited:O	2,000	4,900		0.00	2025-07-30
1167	1109	CHINA RESOURCES LAND LIMITED:O	2,000	64,000		0.00	2025-09-16
1168	1698	Tencent Music Entertainment Group:A	400	26,600		0.00	2026-01-29
1169	0401	Wanjia Group Holdings Limited:O	144	19		0.00	2025-10-02
1170	9868	XPeng Inc.:A	400	28,140		0.00	2026-02-02
1171	1007	Longhui International Holdings Limited:O	46	3	*	0.00	2022-07-04
1172	1238	Powerlong Real Estate Holdings Limited:O	1,000	270		0.00	2024-12-27
1173	1282	Renze Harvest International Limited:O	1,200	133		0.00	2023-06-20
1174	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750	3,420		0.00	2022-08-18
1175	8186	Almana Limited:O	26	43		0.00	2026-01-05
1176	0399	Starcoin Group Limited:O	480	26		0.00	2025-11-03
1177	0960	Longfor Group Holdings Limited:O	1,500	15,210		0.00	2025-07-16
1178	1516	Sunac Services Holdings Limited:O	644	889		0.00	2024-10-22
1179	0926	Besunyen Holdings Company Limited:O	25	65		0.00	2023-09-25
1180	2669	China Overseas Property Holdings Limited:O	666	2,917		0.00	2025-09-24
1181	1822	China Wood International Holding Co., Limited:O	200	30		0.00	2024-06-19
1182	9633	Nongfu Spring Co., Ltd:H	1,000	49,260		0.00	2025-07-29
1183	0353	Energy International Investments Holdings Limited:O	200	64		0.00	2025-07-16
1184	6690	Haier Smart Home Co., Ltd.:H	521	14,223		0.00	2025-11-11
1185	1250	Shandong Hi-Speed New Energy Group Limited:O	400	700		0.00	2023-06-27
1186	600	Axera Semiconductor Co., Ltd.:H	100	2,540		0.00	2026-02-10
1187	6110	Topsports International Holdings Limited:O	1,000	2,900		0.00	2025-02-14
1188	2610	Nanshan Aluminium International Holdings Limited:O	100	6,255		0.00	2026-02-09
1189	0467	United Energy Group Limited:O	4,000	2,400		0.00	2025-07-04
1190	8007	Global Strategic Group Limited:O	25	7		0.00	2025-07-23
1191	0381	AOM International Group Company Limited:O	122	18		0.00	2025-12-08
1192	2038	FIH Mobile Limited:O	100	2,022		0.00	2025-05-21
1193	2580	Aux Electric Co., Ltd.:O	200	2,720		0.00	2026-01-14
1194	0159	Brockman Mining Limited:O	1,000	88		0.00	2021-11-16
1195	0290	GoFintech Quantum Innovation Limited:O	1,000	2,720		0.00	2025-01-21
1196	8173	Hephaestus Holdings Limited:O	22	3		0.00	2022-01-03
1197	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2024-10-04
1198	2324	Capital VC Limited:O	40	6		0.00	2021-02-03
1199	2460	China Resources Beverage (Holdings) Company Limited:O	200	2,118		0.00	2025-06-20
1200	1808	Enterprise Development Holdings Limited (KY):O	20	51		0.00	2025-05-23
1201	1628	Yuzhou Group Holdings Company Limited:O	114	12		0.00	2025-09-16
1202	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6	6		0.00	2024-01-03
1203	1063	SUNCORP TECHNOLOGIES LIMITED:O	96	10		0.00	2026-01-06
1204	0616	EMINENCE ENTERPRISE LIMITED:O	75	23		0.00	2026-01-23
1205	0572	Future World Holdings Limited:O	8	4		0.00	2022-02-24
1206	0491	Emperor Culture Group Limited:O	75	3		0.00	2026-02-03
1207	3455	Invesco QQQ Trust, Series 1:Unit	10	47,890		0.00	2025-11-03
1208	0372	PT International Development Corporation Limited:O	2	1		0.00	2024-12-12
1209	0993	XinKong International Capital Holdings Limited:O	50	7		0.00	2024-10-14
1210	0199	ITC Properties Group Limited:O	4	4		0.00	2021-03-30

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HUNG SING SECURITIES LIMITED 鴻昇證券有限公司CCASS ID: B01470

CCASS holdings on 2026-02-11

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470