CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2026-02-12

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	8545	Amuse Group Holding Limited:O	47,080,000	1,647,800		3.95	2025-05-07
2	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,652,000	2,527,760		2.22	2025-05-07
3	1498	PuraPharm Corporation Limited:O	10,945,500	3,666,743		2.04	2022-05-06
4	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,156,400	13,446,264		2.01	2025-02-19
5	0747	Shenyang Public Utility Holdings Company Limited:H	9,228,000	1,015,080		1.52	2025-02-05
6	3860	EPS Creative Health Technology Group Limited (KY):O	7,810,000	5,701,300		1.50	2022-07-22
7	1133	Harbin Electric Company Limited:H	8,160,000	196,003,200		1.21	2026-02-12
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,593,000	2,999,235		1.19	2024-01-24
9	1655	OKURA HOLDINGS LIMITED:O	7,280,000	1,616,160		1.15	2024-01-10
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,382,000	5,550,060		0.83	2023-05-15
11	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,705,000	219,288,300		0.79	2025-12-22
12	0076	Elate Holdings Limited:O	3,245,903	545,312		0.73	2025-09-17
13	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,067,000	1,118,425		0.45	2026-01-23
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,164,504	413,087		0.44	2023-07-18
15	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,286,000	6,136,530		0.42	2025-05-07
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272,035	816,105		0.37	2026-01-26
17	3919	Golden Power Group Holdings Limited:O	100,750	149,110		0.31	2025-05-14
18	1233	Times China Holdings Limited:O	8,906,000	801,540		0.31	2025-05-07
19	9928	Times Neighborhood Holdings Limited:O	2,518,538	1,259,269		0.26	2025-12-03
20	0777	NetDragon Websoft Holdings Limited:O	1,273,500	12,352,950		0.24	2025-10-15
21	0039	China Beidahuang Industry Group Holdings Limited:O	18,568,000	1,485,440		0.23	2025-05-20
22	1508	China Reinsurance (Group) Corporation:H	14,717,000	23,694,370		0.22	2026-02-12
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,883,000	1,299,270		0.21	2025-12-11
24	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	606,950		0.20	2025-06-12
25	6110	Topsports International Holdings Limited:O	10,893,000	31,698,630		0.18	2026-01-30
26	0299	Glory Sun Land Group Limited:O	175,735	18,628	*	0.16	2025-05-07
27	8432	Bar Pacific Group Holdings Limited:O	1,400,000	58,800		0.16	2025-12-04
28	8519	XinXiang Era Group Company Limited:O	212,500	99,875		0.15	2025-10-21
29	8219	HANVEY GROUP HOLDINGS LIMITED:O	352,500	50,408		0.14	2024-09-02
30	1987	Beng Soon Machinery Holdings Limited:O	1,180,000	280,840		0.12	2024-10-04
31	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,250,037	2,275,026	*	0.12	2025-06-20
32	0986	Dufu Liquor Group Limited:O	1,472,410	116,320		0.11	2026-02-02
33	1246	Boill Healthcare Holdings Limited:O	1,512,400	31,760	*	0.11	2024-06-19
34	2699	Xinming China Holdings Limited:O	100,000	24,400		0.11	2025-10-28
35	0619	South China Financial Holdings Limited:O	318,302	119,363		0.11	2025-12-02
36	0515	China Silver Technology Holdings Limited:O	289,120	50,018	*	0.10	2025-09-19
37	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,500	52,515		0.10	2025-08-19
38	0171	Silver Grant International Holdings Group Limited:O	2,090,000	177,650		0.09	2025-03-27
39	0082	Crazy Sports Group Limited:O	3,937,600	334,696		0.09	2024-10-04
40	0712	Comtec Solar Systems Group Limited:O	855,000	104,310		0.08	2025-11-06
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	602,000	313,040		0.08	2025-10-13
42	8606	Kinetix Systems Holdings Limited:O	1,125,000	72,000		0.08	2023-03-09
43	1662	Yee Hop Holdings Limited:O	400,000	568,000		0.08	2026-01-28
44	0641	CHTC Fong's International Company Limited:O	842,000	231,550		0.08	2021-02-18
45	0347	Angang Steel Company Limited:H	1,064,240	2,160,407		0.08	2026-02-06
46	1094	Cherish Sunshine International Limited:O	435,000	130,500		0.07	2026-02-09
47	0768	UBA INVESTMENTS LIMITED:O	878,000	42,144		0.07	2018-04-20
48	1241	Shuanghua Holdings Limited:O	446,000	83,848		0.07	2018-09-26
49	1705	B & S International Holdings Ltd.:O	272,000	104,720		0.07	2024-10-09
50	8419	AV Promotions Holdings Limited:O	270,000	22,950		0.07	2019-12-05
51	2051	Vala Inc. (KY):O	1,100,000	649,000		0.07	2026-01-27
52	1101	China Huarong Energy Company Limited:O	3,204,500	64,090	*	0.07	2022-12-05
53	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,210,000	70,720	*	0.07	2024-03-21
54	8153	Jiading International Group Holdings Limited:O	21,563	18,329		0.06	2025-12-05
55	0746	Lee & Man Chemical Company Limited:O	504,000	3,104,640		0.06	2021-09-27
56	0648	SoftMedx Healthcare Limited:O	1,270,655	247,778		0.06	2025-12-18
57	1621	Vico International Holdings Limited:O	592,000	91,168		0.06	2025-02-04
58	1979	TEN PAO GROUP HOLDINGS LIMITED:O	580,000	1,548,600		0.06	2026-01-21
59	8222	E Lighting Group Holdings Limited:O	248,000	7,936		0.05	2015-09-21
60	1647	Grandshores Technology Group Limited:O	640,000	44,160		0.05	2025-10-15
61	0459	Legend Upstar Holdings Limited (KY):O	959,858	110,384		0.05	2025-02-25
62	0806	Value Partners Group Limited:O	971,000	2,476,050		0.05	2025-06-19
63	0328	ALCO HOLDINGS LIMITED (BM):O	30,008	27,007		0.05	2026-02-10
64	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	1,472,440		0.05	2025-10-14
65	2448	Space Group Holdings Limited:O	150,000	13,500	*	0.05	2024-07-15
66	3382	Tianjin Port Development Holdings Limited:O	3,108,631	2,144,955		0.05	2025-12-29
67	0630	AMCO United Holding Limited:O	480,688	120,172		0.05	2025-09-03
68	1468	Jakota Capital (Holding) Group:O	860,000	92,880		0.05	2025-08-01
69	2211	Universal Health International Group Holding Limited:O	54,530	42,533		0.05	2026-02-12
70	8028	Timeless Resources Holdings Limited:O	247,400	66,798		0.05	2024-01-03
71	0788	China Tower Corporation Limited:H	2,274,900	24,887,406		0.05	2026-02-11
72	0918	Majestic Dragon AeroTech Holdings Limited:O	542,000	330,620		0.05	2024-01-04
73	8291	Hong Kong Entertainment International Holdings Limited:O	25,750	7,081		0.05	2025-09-17
74	0235	CSC Holdings Limited (HK):O	9,751,671	282,798		0.05	2026-01-19
75	1068	China Yurun Food Group Limited:O	860,000	98,900		0.05	2025-05-08
76	1069	China Health Technology Group Holding Company Limited:O	48,000	21,600		0.05	2025-12-30
77	1737	A & S Group (Holdings) Limited:O	460,000	46,460		0.05	2021-05-17
78	1710	Trio Industrial Electronics Group Limited:O	460,000	99,360		0.05	2023-09-04
79	0189	DONGYUE GROUP LIMITED:O	739,000	9,422,250		0.04	2025-10-17
80	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,312,880	1,623,311		0.04	2026-01-20
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,298,022	791,793		0.04	2026-01-14
82	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	473,500	13,854,610		0.04	2025-08-25
83	2459	Sanergy Group Limited:O	693,000	71,379		0.04	2026-01-09
84	1727	Hebei Construction Group Corporation Limited:H	185,000	72,150		0.04	2025-08-25
85	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	995,000	1,464,640		0.04	2026-02-04
86	1053	Chongqing Iron & Steel Company Limited:H	212,000	252,280		0.04	2025-10-15
87	0211	STYLAND HOLDINGS LIMITED:O	287,238	74,682		0.04	2022-08-15
88	0061	Green Leader Holdings Group Limited:O	200,960	16,278		0.04	2024-10-09
89	8245	Canopy SkyFire Group Limited:O	94,000	9,870		0.04	2024-06-25
90	2689	Nine Dragons Paper (Holdings) Limited:O	1,771,000	17,037,020		0.04	2026-02-11
91	3321	Wai Hung Group Holdings Limited:O	225,000	11,025		0.04	2024-04-18
92	0397	Minerva Group Holding Limited:O	843,931	37,977		0.04	2023-03-07
93	0333	Top Form International Limited:O	111,200	26,688		0.04	2014-09-26
94	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	73,000	355,510		0.04	2025-02-28
95	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	490,000		0.04	2024-01-29
96	1395	ELL Environmental Holdings Limited:O	395,000	67,940		0.04	2023-04-13
97	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	40,500		0.04	2023-01-12
98	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	595,000	211,225		0.04	2025-12-23
99	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,066,674	84,267		0.03	2025-08-27
100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,147,000	38,998	*	0.03	2025-02-05
101	0617	PALIBURG HOLDINGS LIMITED:O	380,402	88,253		0.03	2026-02-10
102	1407	JY GAS LIMITED:O	150,000	87,000		0.03	2023-06-08
103	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	455,220		0.03	2025-12-01
104	2288	Rykadan Capital Limited:O	125,000	18,875		0.03	2019-02-13
105	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	328,391		0.03	2021-07-12
106	2515	Tianjin Construction Development Group Co., Ltd.:H	70,000	67,900		0.03	2024-08-13
107	1560	Star Group Asia Limited:O	206,000	30,694		0.03	2020-01-06
108	2550	Easou Technology Holdings Limited:O	142,000	323,760		0.03	2026-02-06
109	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	973,754	574,515		0.03	2025-11-04
110	3390	Tycoon Group Holdings Limited:O	276,000	91,080		0.03	2025-06-10
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	63,140		0.03	2025-09-09
112	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	62,100		0.03	2017-01-17
113	6838	WINOX HOLDINGS LIMITED:O	180,400	36,441		0.03	2023-06-02
114	2866	COSCO SHIPPING Development Co., Ltd.:H	1,035,650	1,170,285		0.03	2025-10-28
115	0128	ENM Holdings Limited (HK):O	495,411	198,164		0.03	2025-10-03
116	2189	Kato (Hong Kong) Holdings Limited:O	300,000	133,500		0.03	2020-01-17
117	1007	Longhui International Holdings Limited:O	55,659	3,896	*	0.03	2025-03-17
118	1451	MS Group Holdings Limited:O	60,000	76,800		0.03	2026-01-29
119	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	172,520		0.03	2025-10-03
120	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	690,000	469,200		0.03	2025-09-18
121	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,722,000	222,138		0.03	2025-11-17
122	1753	Duiba Group Limited:O	310,000	59,830		0.03	2025-08-25
123	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	44,296		0.03	2024-11-18
124	2789	Yuanda China Holdings Limited:O	1,704,000	378,288		0.03	2025-10-28
125	2113	Century Group International Holdings Limited:O	220,000	14,080		0.03	2018-05-21
126	0202	EverChina Int'l Holdings Company Limited:O	1,980,000	233,640		0.03	2025-08-28
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	22,750		0.03	2024-11-19
128	1825	Sterling Group Holdings Limited (KY):O	112,500	10,125		0.03	2021-07-30
129	1188	Hybrid Kinetic Group Limited:O	5,500,000	66,000	*	0.03	2024-02-28
130	0418	FOUNDER HOLDINGS LIMITED:O	310,000	232,500		0.03	2026-01-07
131	2878	Solomon Systech (International) Limited:O	662,000	281,350		0.03	2026-02-05
132	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	157,080		0.03	2021-11-26
133	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	44,576		0.03	2019-11-04
134	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,494,292	2,070,262		0.03	2026-02-02
135	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,000	3,444,000		0.03	2025-07-09
136	0926	Besunyen Holdings Company Limited:O	31,250	81,875		0.03	2023-09-18
137	0495	PALADIN LIMITED (BM):O	420,000	5,040	*	0.03	2021-10-25
138	1547	IBI Group Holdings Limited (KY):O	200,000	43,400		0.03	2025-06-12
139	1470	Prosper One International Holdings Company Limited:O	200,000	28,000		0.03	2025-08-13
140	1472	Sang Hing Holdings (International) Limited:O	250,000	19,750		0.03	2025-07-04
141	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	267,000	200,250		0.02	2026-02-05
142	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,054,000	4,321,400		0.02	2025-08-13
143	6108	New Ray Medicine International Holding Limited:O	48,960	11,457		0.02	2025-07-23
144	0365	Sino ICT Holdings Limited:O	352,000	98,560		0.02	2025-11-11
145	1958	BAIC Motor Corporation Limited:H	608,000	1,100,480		0.02	2026-01-30
146	8149	Altus Holdings Limited (KY):O	200,000	25,000		0.02	2017-05-09
147	1449	Leader Education Limited (KY):O	160,000	40,000		0.02	2022-06-21
148	1401	Future Machine Limited:O	359,000	398,490		0.02	2026-02-09
149	8056	Life Concepts Holdings Limited (KY):O	27,000	3,699		0.02	2024-09-04
150	2223	Casablanca Group Limited (KY):O	60,000	49,800		0.02	2025-11-05
151	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	188,460		0.02	2018-03-21
152	6036	Apex Ace Holding Limited:O	250,000	113,750		0.02	2025-01-22
153	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	24,700		0.02	2025-09-30
154	0008	PCCW LIMITED:O	1,781,720	10,761,589		0.02	2026-02-10
155	0813	Shimao Group Holdings Limited:O	2,103,000	443,733		0.02	2026-02-03
156	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,983	121,595		0.02	2022-09-28
157	3883	China Aoyuan Group Limited:O	1,040,791	86,386		0.02	2026-01-06
158	2169	Canggang Railway Limited:O	900,000	585,000		0.02	2025-10-06
159	0574	Pa Shun International Holdings Limited:O	330,000	20,790		0.02	2020-12-21
160	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	26,720		0.02	2020-09-03
161	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	548,251	5,866,286		0.02	2026-01-19
162	0591	China High Precision Automation Group Limited:O	226,000	81,360		0.02	2023-10-25
163	1314	Tsui Wah Holdings Limited:O	302,000	48,622		0.02	2024-05-28
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	364,000	964,600		0.02	2026-01-26
165	8290	Ahsay Backup Software Development Company Limited:O	420,000	13,020		0.02	2021-03-16
166	0406	YAU LEE HOLDINGS LIMITED:O	91,500	71,370		0.02	2025-05-16
167	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,200	337,344		0.02	2025-10-16
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,600	159,616		0.02	2024-02-28
169	3997	Telecom Service One Holdings Limited:O	26,000	19,760		0.02	2023-11-30
170	0156	LIPPO CHINA RESOURCES LIMITED:O	184,200	169,464		0.02	2025-10-03
171	2682	Yun Lee Marine Group Holdings Limited:O	200,000	28,400		0.02	2020-04-28
172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	13,636		0.02	2020-01-23
173	0127	CHINESE ESTATES HOLDINGS LIMITED:O	380,000	486,400		0.02	2025-11-20
174	6882	EGL Holdings Company Limited:O	100,000	49,000		0.02	2025-01-23
175	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	116,000	54,520		0.02	2025-06-26
176	0508	DINGYI GROUP INVESTMENT LIMITED:O	166,100	112,948		0.02	2025-04-24
177	0983	SOCAM Development Limited:O	72,000	28,800		0.02	2014-06-06
178	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,789,710	288,143		0.02	2026-01-07
179	8092	ITE (HOLDINGS) LIMITED:O	176,000	6,336		0.02	2015-04-21
180	9600	Newlink Technology Inc.:O	189,600	59,724		0.02	2024-10-18
181	1259	Prosperous Future Holdings Limited (KY):O	413,000	14,455		0.02	2022-01-20
182	8296	Sino-Life Group Limited:O	17,600	5,984		0.02	2025-08-29
183	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	45,000		0.02	2023-08-03
184	0655	HONGKONG CHINESE LIMITED:O	370,790	111,237		0.02	2025-07-03
185	0305	Wuling Motors Holdings Limited:O	602,812	301,406		0.02	2025-11-07
186	2009	BBMG Corporation:H	424,000	360,400		0.02	2025-07-18
187	0880	SJM Holdings Limited:O	1,273,337	3,106,942		0.02	2025-10-02
188	8178	China Information Technology Development Limited:O	20,336	4,901		0.02	2025-10-13
189	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	64,080		0.02	2021-04-07
190	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.02	2018-06-04
191	1669	Global International Credit Group Limited:O	70,000	65,800		0.02	2017-02-10
192	1225	Lerado Financial Group Company Limited:O	39,960	7,792		0.02	2022-01-14
193	0271	Asiasec Properties Limited:O	211,706	37,049		0.02	2024-07-30
194	0471	Silkwave Inc:O	20,225	10,517		0.02	2026-01-27
195	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	404,000	125,240		0.02	2025-08-29
196	8269	Go Up Education Technology Limited:O	150,000	69,750		0.02	2025-10-20
197	0139	Smart Fish Wealthlink Holdings Limited:O	206,713	41,756		0.02	2025-12-04
198	1195	Kingwell Group Limited:O	486,666	9,247		0.02	2019-04-29
199	8131	ABC MULTIACTIVE LIMITED:O	100,000	8,100		0.02	2014-02-05
200	6138	Harbin Bank Co., Ltd.:H	504,000	183,960		0.02	2022-12-02
201	8309	Man Shing Global Holdings Limited:O	100,000	6,700		0.02	2018-03-19
202	3789	Royal Deluxe Holdings Limited:O	200,000	17,600		0.02	2018-02-06
203	1975	Sun Hing Printing Holdings Limited:O	80,000	34,000		0.02	2018-01-19
204	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	210,000		0.02	2026-01-26
205	1831	ShiFang Holding Limited:O	177,500	41,180		0.02	2026-01-29
206	0022	MEXAN LIMITED (BM):O	323,102	63,974		0.02	2026-01-30
207	0653	BONJOUR HOLDINGS LIMITED:O	274,600	29,931		0.02	2025-09-16
208	0086	SUN HUNG KAI & CO. LIMITED:O	320,000	1,408,000		0.02	2025-04-30
209	1222	WANG ON GROUP LIMITED:O	2,300,665	52,915		0.02	2025-08-01
210	8267	Linekong Interactive Group Co., Ltd.:O	60,000	18,600		0.02	2025-08-21
211	1137	Hong Kong Technology Venture Company Limited:O	128,000	179,200		0.02	2025-11-28
212	1059	KANTONE HOLDINGS LIMITED:O	60,606	25,758		0.02	2022-06-15
213	3416	Global X HSCEI Components Covered Call Active ETF:Unit	310,000	3,196,100		0.02	2026-02-12
214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	812,000	3,418,520		0.02	2026-02-09
215	1909	Fire Rock Holdings Limited:O	39,000	108,810		0.02	2026-02-11
216	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-04-15
217	6117	RIZHAO PORT JURONG CO., LTD.:H	130,000	92,300		0.02	2023-02-16
218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	322,979	66,211		0.02	2026-01-14
219	0302	CMGE Technology Group Limited:O	474,000	173,010		0.02	2025-08-22
220	1455	Fourace Industries Group Holdings Limited:O	200,000	46,400		0.02	2025-09-05
221	1667	Dimmi Life Holdings Limited:O	150,000	61,500		0.02	2026-01-07
222	1813	KWG Group Holdings Limited:O	533,055	117,805		0.02	2026-01-14
223	8096	Tasty Concepts Holding Limited:O	30,000	3,960		0.02	2022-08-11
224	0869	Playmates Toys Limited:O	183,585	74,352		0.02	2024-04-16
225	0020	SenseTime Group Inc.:B	6,187,000	16,581,160		0.02	2026-02-12
226	0511	TELEVISION BROADCASTS LIMITED:O	72,000	221,760		0.02	2026-01-14
227	3313	ArtGo Holdings Limited:O	219,000	30,222		0.02	2024-09-30
228	0103	Shougang Century Holdings Limited:O	80,000	213,600		0.02	2025-11-06
229	0575	Regent Pacific Group Limited:O	44,900	45,349		0.02	2024-10-04
230	2312	Long Investment Corp:O	64,037	60,835		0.02	2026-01-20
231	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	480,052	1,094,519		0.02	2026-01-16
232	8277	Steed Oriental (Holdings) Company Limited:O	40,000	5,480		0.02	2021-04-26
233	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,820		0.01	2017-10-25
234	1922	Ruisen Life Service Co, Limited (KY):O	40,000	54,400	*	0.01	2021-06-11
235	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	85,280		0.01	2025-10-28
236	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	470,800		0.01	2025-11-19
237	0182	Concord New Energy Group Limited:O	1,170,000	397,800		0.01	2025-07-23
238	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	188,720		0.01	2026-01-29
239	1629	Champion Alliance International Holdings Limited:O	80,000	14,240		0.01	2021-10-08
240	1165	Shunfeng International Clean Energy Limited:O	742,000	17,808	*	0.01	2021-03-10
241	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	110,000	118,800		0.01	2024-04-05
242	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	81,585		0.01	2026-01-27
243	1146	Huicheng International Holdings Limited:O	500,000	22,500		0.01	2026-01-13
244	2356	DAH SING BANKING GROUP LIMITED:O	201,478	2,631,303		0.01	2026-01-23
245	0929	IPE GROUP LIMITED:O	150,000	108,000		0.01	2015-04-13
246	0829	Shenguan Holdings (Group) Limited:O	460,000	113,620		0.01	2025-08-21
247	3383	Agile Group Holdings Limited (KY):O	716,000	211,220		0.01	2026-01-14
248	0123	Yuexiu Property Company Limited:O	566,185	2,649,746		0.01	2026-02-02
249	2013	Weimob Inc.:O	578,000	1,190,680		0.01	2026-02-09
250	1046	Universe Entertainment and Culture Group Company Limited:O	125,300	38,217		0.01	2023-12-28
251	0253	SHUN HO HOLDINGS LIMITED:O	42,000	27,300		0.01	2007-08-31
252	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	231,800		0.01	2025-09-19
253	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	70,000	55,300		0.01	2026-01-23
254	0119	Poly Property Group Co., Limited:O	519,000	1,157,370		0.01	2026-01-08
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	750,000	1,042,500		0.01	2025-12-02
256	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,000	132,260		0.01	2026-01-20
257	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.01	2019-07-05
258	8293	SingAsia Holdings Limited:O	28,000	13,300		0.01	2025-12-02
259	1180	Paradise Entertainment Limited (BM):O	136,800	82,080		0.01	2025-11-13
260	9923	YEAHKA LIMITED:O	59,600	449,384		0.01	2026-01-21
261	0757	Solargiga Energy Holdings Limited:O	428,222	38,540		0.01	2025-09-05
262	1282	Renze Harvest International Limited:O	639,200	71,590		0.01	2025-09-01
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	287,000	28,700		0.01	2025-10-31
264	8080	North Asia Strategic Holdings Limited:O	57,857	28,639		0.01	2022-05-10
265	0947	MOBI Development Co., Ltd.:O	101,100	16,682		0.01	2020-04-08
266	3323	China National Building Material Company Limited:H	471,349	3,035,488		0.01	2026-02-09
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,600	92,250		0.01	2025-10-14
268	0602	Jiahua Stores Holdings Limited:O	130,000	7,150		0.01	2019-03-28
269	0274	Renaissance Asia Silk Road Group Limited:O	8,580	4,204	*	0.01	2025-03-20
270	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	82,163		0.01	2021-02-17
271	2108	K2 F&B Holdings Limited:O	100,000	33,000		0.01	2020-07-13
272	1827	Miricor Enterprises Holdings Limited:O	50,000	35,500		0.01	2019-02-11
273	2885	Peiport Holdings Ltd.:O	50,000	41,500		0.01	2025-03-21
274	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	20,400		0.01	2017-03-24
275	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	22,440		0.01	2022-12-21
276	3989	Capital Environment Holdings Limited:O	1,780,000	169,100		0.01	2023-08-31
277	1466	Baijin Life Science Holdings Limited:O	116,000	62,640		0.01	2025-09-02
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	25,100		0.01	2019-03-20
279	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	56,680		0.01	2026-01-07
280	8065	KML Technology Group Limited:O	50,000	5,950		0.01	2017-11-22
281	8305	Sheng Tang Holdings Limited (KY):O	200,000	41,600		0.01	2026-01-02
282	0554	Hans Group Holdings Limited (KY):O	540,000	118,800		0.01	2022-04-07
283	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,810	3,186		0.01	2024-10-08
284	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	41,250		0.01	2025-04-28
285	1978	LH GROUP LIMITED (KY):O	96,000	30,240		0.01	2021-06-08
286	0730	Capital Industrial Financial Services Group Limited:O	472,000	60,888		0.01	2025-10-17
287	0059	Skyfame Realty (Holdings) Limited:O	1,000,942	10,009	*	0.01	2025-02-14
288	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	17,000		0.01	2017-12-28
289	0911	Qianhai Health Holdings Limited:O	20,075	5,822		0.01	2024-05-21
290	0070	Rich Goldman Holdings Limited:O	228,000	14,136		0.01	2025-09-03
291	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	35,000	12,950		0.01	2021-09-29
292	0064	GET NICE HOLDINGS LIMITED:O	71,505	217,375		0.01	2025-11-07
293	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	234,000		0.01	2026-01-16
294	1141	CMBC Capital Holdings Limited:O	126,222	194,382		0.01	2025-11-19
295	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,019,976	71,398		0.01	2025-10-02
296	1549	Ever Harvest Group Holdings Limited:O	176,000	18,304		0.01	2022-10-19
297	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	15,900		0.01	2023-11-10
298	0303	VTECH HOLDINGS LIMITED:O	28,600	1,844,700		0.01	2025-11-13
299	1552	BHCC Holding Limited:O	90,000	21,150		0.01	2025-12-02
300	2237	China Graphite Group Limited:O	180,000	59,400		0.01	2024-12-30
301	8210	DLC Asia Limited:O	90,000	6,480		0.01	2019-01-17
302	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	357,000	585,480		0.01	2025-07-25
303	2323	Renco Holdings Group Limited (BM):O	294,000	5,586	*	0.01	2024-12-27
304	0484	Forgame Holdings Limited:O	19,000	15,200		0.01	2021-03-05
305	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	862,000	8,620	*	0.01	2024-10-18
306	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	47,460	59,800		0.01	2022-06-24
307	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	336,600		0.01	2026-01-13
308	0033	International Genius Company:O	61,000	24,400	*	0.01	2025-10-02
309	2562	Synagistics Limited (KY):A	50,000	199,000		0.01	2026-02-12
310	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	118,200		0.01	2022-07-28
311	2343	PACIFIC BASIN SHIPPING LIMITED:O	555,000	1,903,650		0.01	2026-01-27
312	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	398,580		0.01	2025-12-16
313	2416	Edianyun Limited:O	54,000	140,400		0.01	2026-01-06
314	8270	China CBM Group Company Limited:O	41,250	15,469		0.01	2023-01-06
315	1393	Hidili Industry International Development Limited:O	486,000	28,188		0.01	2024-10-31
316	9922	Jiumaojiu International Holdings Limited:O	146,000	315,360		0.01	2026-02-02
317	1402	i-Control Holdings Limited:O	110,000	23,650		0.01	2021-02-23
318	0894	Man Yue Technology Holdings Limited:O	50,000	39,500		0.01	2025-10-15
319	1725	China Strategic Technology Group Limited:O	63,000	51,030		0.01	2026-01-30
320	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	42,640		0.01	2026-02-09
321	1800	China Communications Construction Company Limited:H	459,000	2,331,720		0.01	2026-02-05
322	1685	Boer Power Holdings Limited:O	80,000	55,200		0.01	2024-08-07
323	0799	IGG Inc:O	118,000	417,720		0.01	2026-01-09
324	1020	Ciprun Technology Holdings Company Limited:O	548,000	246,600		0.01	2026-01-19
325	0261	GBA Holdings Limited:O	29,084	8,434		0.01	2026-02-03
326	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,403	53,572,842		0.01	2026-02-12
327	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	20,320		0.01	2023-03-07
328	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	289,000	1,395,292		0.01	2026-02-09
329	0690	Uni-Bio Science Group Limited:O	600,000	68,400		0.01	2025-07-22
330	2777	Guangzhou R&F Properties Co., Ltd.:H	376,000	218,080		0.01	2025-11-10
331	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,900		0.01	2019-01-18
332	0756	Summi (Group) Holdings Limited:O	34,000	14,620		0.01	2024-02-27
333	0195	Greentech Technology International Limited:O	136,000	38,080	*	0.01	2025-03-03
334	0436	New Universe Environmental Group Limited:O	301,000	19,565		0.01	2021-12-21
335	0613	Planetree International Development Limited:O	95,000	114,000		0.01	2025-09-11
336	0724	Ruixin International Holdings Limited:O	8,300	872	*	0.01	2023-01-13
337	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,063	14,477		0.01	2025-07-15
338	0296	Emperor Entertainment Hotel Limited:O	116,621	29,738		0.01	2025-09-03
339	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	32,500		0.01	2018-12-10
340	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	25,000	137,500		0.01	2025-09-15
341	0599	E. BON HOLDINGS LIMITED:O	70,000	12,320		0.01	2023-01-10
342	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	17,430		0.01	2022-03-31
343	2495	Voicecomm Technology Co., Ltd.:H	2,740	170,976		0.01	2026-02-10
344	1108	Triumph New Energy Company Limited:H	24,000	98,160		0.01	2025-04-01
345	2078	PanAsialum Holdings Company Limited:O	115,000	16,560		0.01	2026-01-22
346	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,764,875	13,536,591		0.01	2026-02-12
347	0476	Ev Dynamics (Holdings) Limited:O	29,935	22,751		0.01	2025-01-23
348	2369	Coolpad Group Limited:O	31,250	20,313		0.01	2026-02-09
349	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	79,920		0.01	2024-12-13
350	8622	Joyzyme Group Limited:O	48,000	17,280		0.01	2025-11-11
351	6899	Ourgame International Holdings Limited:O	100,000	22,000		0.01	2021-04-23
352	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	294,780		0.01	2026-02-11
353	0573	Tao Heung Holdings Limited:O	94,000	32,430		0.01	2024-08-08
354	1375	Central China Securities Co., Ltd.:H	110,000	240,900		0.01	2025-11-06
355	1480	Yan Tat Group Holdings Limited:O	22,000	24,860		0.01	2025-03-19
356	2358	Jiu Rong Holdings Limited:O	500,000	6,000		0.01	2018-03-29
357	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	34,100		0.01	2017-09-08
358	1920	China Wacan Group Company Limited:O	34,000	24,820		0.01	2023-08-16
359	1883	CITIC Telecom International Holdings Limited:O	334,948	870,865		0.01	2026-02-04
360	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	5,180		0.01	2020-01-06
361	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,383	2,047,358		0.01	2026-01-22
362	3838	China Starch Holdings Limited:O	536,000	99,160		0.01	2025-11-12
363	2823	iShares FTSE China A50 ETF:Unit	96,500	1,568,125		0.01	2025-09-18
364	8473	Mi Ming Mart Holdings Limited:O	100,000	12,000		0.01	2024-07-16
365	0430	Oriental Explorer Holdings Limited:O	34,500	13,800		0.01	2023-12-21
366	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	21,357		0.01	2018-06-11
367	3662	Starjoy Wellness and Travel Company Limited:O	64,000	25,920		0.01	2025-12-03
368	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	46,200		0.01	2021-08-02
369	3337	Anton Oilfield Services Group:O	262,000	317,020		0.01	2025-09-25
370	1581	Progressive Path Group Holdings Limited:O	36,000	7,020		0.01	2022-08-15
371	0987	China Renewable Energy Investment Limited:O	217,011	30,816		0.01	2023-08-14
372	1200	Midland Holdings Limited (BM):O	61,878	194,916		0.01	2025-08-11
373	1555	MIE Holdings Corporation:O	290,000	8,410		0.01	2025-06-25
374	0884	CIFI Holdings (Group) Co. Ltd.:O	1,466,112	117,289		0.01	2025-10-15
375	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	307,800		0.01	2016-03-02
376	0389	China Tontine Wines Group Limited:O	25,658	11,033	*	0.01	2024-09-05
377	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	86,625		0.01	2017-08-14
378	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	6,724		0.01	2025-06-17
379	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,084	7,599		0.01	2024-01-03
380	0298	Chuang's China Investments Limited:O	197,500	23,503		0.01	2022-08-31
381	1951	Jinxin Fertility Group Limited:O	230,000	561,200		0.01	2026-02-09
382	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	69,600		0.01	2022-02-09
383	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	29,700		0.01	2021-03-25
384	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	54,720		0.01	2021-03-05
385	0533	GOLDLION HOLDINGS LIMITED:O	80,000	77,600		0.01	2020-08-07
386	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	15,120		0.01	2016-12-29
387	1991	Ta Yang Group Holdings Limited:O	14,000	10,920		0.01	2025-05-29
388	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,050		0.01	2015-05-29
389	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,450		0.01	2013-05-03
390	0390	CHINA RAILWAY GROUP LIMITED:H	341,000	1,561,780		0.01	2026-01-29
391	3309	C-MER Medical Holdings Limited:O	98,000	142,100		0.01	2025-10-22
392	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	196,300		0.01	2025-06-26
393	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,717	22,035		0.01	2026-02-02
394	0269	China Resources and Transportation Group Limited:O	853,375	8,534		0.01	2020-08-28
395	8448	Universe Printshop Holdings Limited:O	8,000	6,240		0.01	2025-03-19
396	2439	China Treasures New Materials Group Ltd.:O	80,000	21,600		0.01	2025-11-07
397	2100	BAIOO Family Interactive Limited:O	228,000	96,900		0.01	2025-12-02
398	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,600	3,005	*	0.01	2022-04-11
399	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	44,000	237,160		0.01	2026-02-10
400	2231	JY Grandmark Holdings Limited:O	130,000	7,540		0.01	2026-02-06
401	0489	DongFeng Motor Group Company Limited (CN):H	196,000	1,842,400		0.01	2026-01-06
402	0230	Minmetals Land Limited:O	262,000	262,000	*	0.01	2026-02-02
403	1183	MECOM Power and Construction Limited:O	310,500	50,922		0.01	2023-06-29
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	214,010	2,987,580		0.01	2026-01-21
405	0072	Meta Media Holdings Limited:O	34,000	8,670		0.01	2023-04-04
406	1075	CAPINFO COMPANY LIMITED:H	6,000	18,540		0.01	2024-07-02
407	0297	Sinofert Holdings Limited:O	544,000	903,040		0.01	2026-02-12
408	2088	Xiwang Property Holdings Company Limited:O	108,000	4,104	*	0.01	2021-02-01
409	0563	Shanghai Industrial Urban Development Group Limited:O	364,350	109,305		0.01	2025-09-18
410	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	124,500	2,021,880		0.01	2026-02-11
411	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	179,000	293,560		0.01	2025-12-18
412	0485	China Sinostar Group Company Limited:O	19,375	8,622		0.01	2022-08-30
413	1051	G-Resources Group Limited:O	34,080	402,826		0.01	2026-01-27
414	1723	Moon Inc.:O	36,000	45,000		0.01	2025-10-27
415	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	6,723		0.01	2024-05-29
416	1793	Wecon Holdings Limited:O	60,000	19,800		0.01	2022-11-02
417	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	63,000		0.01	2015-04-10
418	0637	Lee Kee Holdings Limited:O	62,000	12,958		0.01	2023-09-29
419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	124,488		0.01	2025-12-15
420	0276	Mongolia Energy Corporation Limited:O	13,984	9,789		0.01	2025-10-31
421	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	44,000		0.01	2018-02-06
422	2048	E-House (China) Enterprise Holdings Limited:O	129,900	8,703		0.01	2025-02-20
423	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,310,500	221,475		0.01	2026-01-05
424	0164	China Baoli Technologies Holdings Limited:O	21,250	8,713		0.01	2025-07-18
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	665,000	1,090,600		0.01	2026-02-11
426	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	7,000		0.01	2021-06-07
427	0375	YGM TRADING LIMITED:O	12,000	12,600		0.01	2018-11-14
428	2137	Brii Biosciences Limited:O	52,000	77,480		0.01	2025-10-10
429	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	822,666	88,025	*	0.01	2025-05-06
430	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	1,099,220		0.01	2026-01-19
431	0062	Transport International Holdings Limited:O	38,400	409,728		0.01	2026-01-14
432	8019	Hao Wen Holdings Limited:O	25,565	5,139		0.01	2025-10-13
433	0745	China National Culture Group Limited:O	16,730	13,049		0.01	2025-08-15
434	2297	Rainmed Medical Limited:O	100,000	28,000		0.01	2025-08-29
435	0041	GREAT EAGLE HOLDINGS LIMITED:O	53,186	919,586		0.01	2026-01-30
436	0183	Winfull Group Holdings Limited:O	40,000	6,800		0.01	2021-05-05
437	1676	Gaodi Holdings Limited (KY):O	18,200	4,914		0.01	2025-01-03
438	1119	iDreamSky Technology Holdings Limited:O	143,600	81,852		0.01	2025-09-22
439	0451	GCL New Energy Holdings Limited:O	108,995	165,672		0.01	2026-02-12
440	1942	MOG Digitech Holdings Limited:O	96,000	25,920		0.01	2025-12-23
441	2178	Petro-king Oilfield Services Limited:O	120,365	8,787		0.01	2025-05-07
442	1496	AP Rentals Holdings Limited:O	60,000	9,600		0.01	2025-12-04
443	2800	Tracker Fund of Hong Kong:Unit	376,500	10,255,860		0.01	2026-02-02
444	1766	CRRC Corporation Limited:H	302,700	1,782,903		0.01	2025-09-19
445	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	45,300		0.01	2020-06-17
446	0703	Future Bright Holdings Limited:O	48,000	6,192		0.01	2019-11-27
447	1816	CGN Power Co., Ltd.:H	769,000	2,406,970		0.01	2026-02-09
448	0603	China Oil And Gas Group Limited:O	388,160	65,987		0.01	2023-04-25
449	2197	Clover Biopharmaceuticals, Ltd.:O	89,000	198,470		0.01	2026-02-02
450	3170	Hang Seng Gold ETF:Unit	4,650	74,214		0.01	2026-02-09
451	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,100	416,109		0.01	2025-12-02
452	8659	Yik Wo International Holdings Limited:O	50,000	7,150		0.01	2025-12-09
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	497,000	17,066,980		0.01	2026-02-12
454	1064	Zhong Hua International Holdings Limited:O	51,260	3,486		0.01	2025-06-09
455	1011	China NT Pharma Group Company Limited:O	44,700	33,525		0.01	2024-07-04
456	1399	Veson Holdings Limited (KY):O	72,000	13,680		0.01	2023-10-05
457	1618	Metallurgical Corporation of China Ltd.:H	189,000	351,540		0.01	2026-01-22
458	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,338	18,420		0.01	2025-07-16
459	0085	China Electronics Huada Technology Company Limited:O	133,000	178,220		0.01	2026-01-06
460	1917	Doumob:O	150,000	15,450		0.01	2023-05-22
461	1894	Hang Yick Holdings Company Limited:O	3,000	1,500		0.01	2026-02-05
462	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,263	20,759		0.01	2025-10-02
463	0558	L.K. Technology Holdings Limited:O	88,000	299,200		0.01	2026-01-20
464	0697	Shoucheng Holdings Limited:O	532,800	1,092,240		0.01	2026-02-06
465	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	164,090		0.01	2026-01-05
466	6908	HG Semiconductor Limited (KY):O	75,000	36,000		0.01	2025-06-17
467	0559	DeTai New Energy Group Limited:O	33,000	3,036		0.01	2024-10-21
468	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	745,782	68,612		0.01	2025-10-17
469	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	7,590		0.01	2020-10-05
470	0419	Hony Media Group:O	93,300	30,323		0.01	2025-12-12
471	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,286	26,126		0.01	2025-10-02
472	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	18,200		0.01	2025-08-20
473	1372	China Carbon Neutral Development Group Limited:O	42,000	50,400		0.01	2026-01-14
474	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	49,400		0.01	2021-05-25
475	1380	China Kingstone Mining Holdings Limited:O	30,900	26,265		0.01	2025-02-07
476	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	671		0.01	2022-02-14
477	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	27,200		0.01	2022-08-11
478	1269	China First Capital Group Limited:O	112,000	5,600		0.01	2022-02-04
479	8225	China Health Group Inc.:O	60,000	9,000		0.01	2021-03-22
480	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	139,500	1,814,895		0.01	2026-01-29
481	8450	EDICO Holdings Limited:O	60,000	6,240		0.01	2019-02-26
482	3830	Kiddieland International Limited:O	60,000	9,240		0.01	2020-09-29
483	1630	Kin Shing Holdings Limited:O	90,000	7,830		0.01	2025-09-03
484	0708	China Evergrande New Energy Vehicle Group Limited:O	650,500	110,585	*	0.01	2026-01-12
485	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,003,600		0.01	2025-05-13
486	1563	Alliance International Education Leasing Holdings Limited:O	101,000	16,362		0.01	2025-09-17
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	27,300		0.01	2017-09-07
488	0717	Emperor Capital Group Limited:O	402,200	39,013		0.01	2023-11-14
489	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,400		0.01	2018-01-23
490	501	OmniVision Integrated Circuits Group, Inc.:H	3,000	301,200		0.01	2026-01-15
491	0810	China Castson 81 Finance Company Limited (BM):O	12,000	1,560		0.01	2024-10-09
492	0399	Starcoin Group Limited:O	126,200	6,941		0.01	2025-07-23
493	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	60,445		0.01	2022-06-21
494	0480	HKR INTERNATIONAL LIMITED:O	86,973	106,107		0.01	2024-12-30
495	1113	CK Asset Holdings Limited (KY):O	203,564	9,604,150		0.01	2026-02-02
496	0493	GOME Retail Holdings Limited:O	2,778,000	44,448		0.01	2026-01-06
497	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	36,000		0.01	2021-08-16
498	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	43,200		0.01	2015-08-07
499	0498	Blue River Holdings Limited:O	60,000	10,560		0.01	2024-10-08
500	3848	Haosen Fintech Group Limited:O	9,000	100,800		0.01	2017-08-14
501	1217	China Innovation Investment Limited:O	736,000	8,832		0.01	2018-08-21
502	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	703,560		0.01	2026-02-05
503	1033	Sinopec Oilfield Service Corporation:H	307,000	285,510		0.01	2025-11-26
504	2007	Country Garden Holdings Company Limited:O	2,343,813	656,268		0.01	2026-02-03
505	1037	Maxnerva Technology Services Limited:O	40,000	28,000		0.01	2026-01-13
506	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	54,285		0.01	2025-10-03
507	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	10,363		0.01	2025-01-03
508	0864	Wing Lee Property Investments Limited:O	21,686	4,728		0.01	2015-01-14
509	0499	Qingdao Holdings International Limited:O	55,124	6,615		0.01	2025-06-23
510	0242	SHUN TAK HOLDINGS LIMITED:O	166,504	109,893		0.01	2024-06-06
511	1778	Colour Life Services Group Co., Limited:O	102,500	23,678		0.01	2025-03-25
512	6839	Yunnan Water Investment Co., Limited:H	20,000	2,840		0.01	2025-09-04
513	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	409,500	29,443,050		0.01	2026-02-11
514	1122	QINGLING MOTORS CO. LTD:H	68,000	69,360		0.01	2026-01-28
515	2198	China Sanjiang Fine Chemicals Company Limited:O	65,000	309,400		0.01	2026-01-27
516	1338	BaWang International (Group) Holding Limited:O	172,000	6,364		0.01	2024-06-14
517	6805	Kimou Environmental Holding Limited (KY):O	60,000	147,000		0.01	2025-11-25
518	0245	China Vered Financial Holding Corporation Limited:O	100,638	109,695		0.01	2025-11-12
519	1478	Q Technology (Group) Company Limited:O	64,000	556,160		0.01	2026-02-09
520	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	2,815,360		0.01	2026-02-09
521	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	15,048		0.01	2022-06-01
522	0500	Frontier Services Group Limited:O	128,384	8,602		0.01	2024-10-10
523	1912	Contel Technology Company Limited:O	7,000	3,850		0.01	2025-11-24
524	2623	Add New Energy Investment Holdings Group Limited:O	18,600	80,910		0.01	2023-05-10
525	1124	COASTAL GREENLAND LIMITED:O	22,000	4,246		0.01	2025-10-22
526	0240	BUILD KING HOLDINGS LIMITED:O	65,600	93,808		0.01	2019-12-06
527	0873	Shimao Services Holdings Limited:O	130,000	85,800		0.01	2025-04-23
528	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,500		0.01	2016-05-27
529	8021	WLS HOLDINGS LIMITED (BM):O	750,000	7,500		0.01	2026-01-22
530	1340	Huisheng International Holdings Limited:O	48,000	2,304		0.01	2023-10-20
531	2122	Kidsland International Holdings Limited:O	70,000	17,500		0.01	2025-09-16
532	2327	Meilleure Health International Industry Group Limited:O	210,000	49,770		0.01	2022-08-17
533	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,150		0.01	2018-02-09
534	1171	Yankuang Energy Group Company Limited:H	208,200	2,852,340		0.01	2025-12-18
535	0343	CULTURECOM HOLDINGS LIMITED:O	84,700	13,383		0.01	2024-02-28
536	2138	EC Healthcare:O	60,000	37,200		0.01	2025-09-22
537	0931	China HK Power Smart Energy Group Limited:O	372,618	156,500		0.01	2026-01-20
538	3988	BANK OF CHINA LIMITED:H	4,189,432	19,774,119		0.01	2026-02-03
539	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,000	3,645		0.01	2025-05-21
540	1842	Grown Up Group Investment Holdings Limited:O	60,000	3,120		0.01	2026-01-16
541	2266	Lai Si Enterprise Holding Limited:O	20,000	7,800		0.01	2022-07-20
542	2569	Soft International Group Ltd:O	50,000	55,000		0.01	2025-07-02
543	2633	Jacobson Pharma Corporation Limited:O	100,000	127,000		0.00	2025-11-21
544	0193	CAPITAL ESTATE LIMITED:O	11,589	2,457		0.00	2025-08-29
545	2383	TOM GROUP LIMITED:O	196,000	77,420		0.00	2024-10-14
546	2638	HK Electric Investments Limited:O	437,250	3,052,005		0.00	2026-02-10
547	0075	Y. T. REALTY GROUP LIMITED:O	39,280	5,342		0.00	2025-05-13
548	0519	Novautek Technologies Group Limited (BM):O	150,000	32,250		0.00	2025-11-17
549	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	5,310		0.00	2021-12-02
550	0163	Emperor International Holdings Limited:O	267,999	53,064		0.00	2025-09-03
551	8121	Guoen Holdings Limited:O	1,450	1,276		0.00	2024-04-29
552	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,520		0.00	2021-02-18
553	1789	AK Medical Holdings Limited:O	54,000	326,160		0.00	2026-02-12
554	1182	Success Dragon International Holdings Limited:O	16,350	13,571		0.00	2022-09-07
555	1957	MBV International Limited:O	30,000	7,440		0.00	2023-07-25
556	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	84,600		0.00	2021-10-27
557	8416	HM International Holdings Limited:O	20,000	1,800		0.00	2017-10-18
558	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	228,000	264,480		0.00	2026-01-29
559	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	43,200		0.00	2020-10-21
560	1623	Hilong Holding Limited:O	80,000	18,400		0.00	2025-09-22
561	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,000	12,040		0.00	2025-07-16
562	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	14,200		0.00	2023-05-16
563	3800	GCL Technology Holdings Limited (KY):O	1,546,000	1,870,660		0.00	2026-02-12
564	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	59,040		0.00	2025-11-04
565	1697	Shandong International Trust Co., Ltd.:H	54,000	20,250		0.00	2019-04-18
566	1150	MILAN STATION HOLDINGS LIMITED:O	49,000	8,526		0.00	2024-11-12
567	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	39,060		0.00	2025-12-02
568	1057	Zhejiang Shibao Company Limited:H	10,000	55,400		0.00	2026-01-15
569	0005	HSBC HOLDINGS PLC:O	791,975	110,480,513		0.00	2026-02-12
570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	340,800		0.00	2026-01-22
571	0609	Tiande Chemical Holdings Limited:O	40,000	65,200		0.00	2016-12-22
572	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,000	164,220		0.00	2026-01-29
573	0340	Tongguan Gold Group Limited:O	241,400	772,480		0.00	2026-02-05
574	1080	Shengli Oil & Gas Pipe Holdings Limited:O	175,500	15,620		0.00	2026-01-19
575	0681	Chinese People Holdings Company Limited:O	404,610	14,566		0.00	2025-08-29
576	3046	ChinaAMC Ether ETF:Unit	3,000	14,022		0.00	2025-09-03
577	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	181,480		0.00	2025-09-23
578	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,488	22,268		0.00	2025-08-12
579	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,900		0.00	2020-02-13
580	2772	Zhongliang Holdings Group Company Limited:O	200,000	11,400		0.00	2024-10-09
581	2453	Concord Healthcare Group Co., Ltd.:H	14,000	22,120		0.00	2025-09-11
582	0550	Allegro Culture Limited:O	20,000	4,920		0.00	2016-09-23
583	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,900		0.00	2019-03-04
584	0544	DAIDO GROUP LIMITED:O	1,960	3,332		0.00	2025-08-29
585	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	470,000	7,947,700		0.00	2026-01-22
586	3738	Vobile Group Limited:O	110,000	631,400		0.00	2026-02-11
587	0978	China Merchants Land Limited:O	210,000	59,850		0.00	2025-04-24
588	0755	DevGreat Group Limited:O	7,600	2,622		0.00	2025-03-12
589	1889	Sanai Health Industry Group Company Limited:O	6,500	2,763		0.00	2025-06-23
590	9911	Newborn Town Inc.:O	60,000	605,400		0.00	2026-01-21
591	2727	Shanghai Electric Group Company Limited:H	122,000	549,000		0.00	2026-01-05
592	0585	Imagi International Holdings Limited:O	34,600	32,524		0.00	2022-07-18
593	8422	WT Group Holdings Limited:O	5,000	815		0.00	2022-04-13
594	87001	Hui Xian Real Estate Investment Trust:Unit	271,065	138,243		0.00	2025-12-19
595	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	38,760		0.00	2025-09-08
596	0400	Ingdan, Inc.:O	68,000	274,720		0.00	2025-12-04
597	0010	HANG LUNG GROUP LIMITED:O	56,000	940,240		0.00	2024-09-03
598	0826	Tiangong International Company Limited:O	112,000	400,960		0.00	2026-02-02
599	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	36,100		0.00	2023-08-03
600	0132	Hing Yip Holdings Limited (BM):O	70,000	14,000		0.00	2017-11-30
601	1224	C C Land Holdings Limited:O	156,434	187,721		0.00	2025-07-02
602	2363	Tongda Hong Tai Holdings Limited:O	8,225	2,714		0.00	2024-08-20
603	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	5,757		0.00	2018-04-27
604	1872	Guan Chao Holdings Limited:O	26,000	201,500		0.00	2025-06-26
605	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,000		0.00	2018-07-10
606	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	143,000		0.00	2025-06-19
607	0030	YNBY International Limited:O	300,000	75,000		0.00	2025-11-20
608	1612	Vincent Medical Holdings Limited:O	26,000	26,780		0.00	2025-08-01
609	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	6,930		0.00	2025-06-05
610	9983	Central China New Life Limited:O	51,000	26,010		0.00	2026-02-04
611	0914	Anhui Conch Cement Company Limited:H	51,000	1,301,520		0.00	2026-01-22
612	3322	Win Hanverky Holdings Limited:O	50,000	11,650		0.00	2023-06-15
613	3896	Kingsoft Cloud Holdings Limited:O	176,000	1,408,000		0.00	2026-02-09
614	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	9,320		0.00	2016-11-14
615	0280	KING FOOK HOLDINGS LIMITED:O	35,000	18,900		0.00	2022-04-07
616	1777	Fantasia Holdings Group Co., Limited:O	222,000	17,538		0.00	2025-09-04
617	1168	Z Fin Limited:O	16,607	70,082		0.00	2025-07-28
618	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	3,900		0.00	2011-08-09
619	1488	Best Food Holding Company Limited:O	60,000	40,800		0.00	2017-08-18
620	1327	Luxxu Group Limited:O	8,120	5,684		0.00	2025-03-17
621	0348	China Healthwise Holdings Limited:O	29,000	4,031		0.00	2020-09-28
622	0784	Ling Yui Holdings Limited:O	30,000	5,910		0.00	2022-04-22
623	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,950		0.00	2018-04-23
624	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,700	105,524		0.00	2022-09-22
625	8319	Expert Systems Holdings Limited:O	30,000	3,870		0.00	2017-03-30
626	0887	Emperor Watch & Jewellery Limited:O	270,000	105,300		0.00	2025-06-13
627	0138	CCT Fortis Holdings Limited:O	59,468	3,687		0.00	2024-07-11
628	0106	Landsea Green Management Limited:O	175,400	3,333	*	0.00	2022-01-26
629	0097	HENDERSON INVESTMENT LIMITED:O	113,000	21,583		0.00	2025-04-03
630	0722	UMP Healthcare Holdings Limited:O	30,000	13,950		0.00	2021-06-07
631	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	7,556		0.00	2018-06-14
632	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	583,420		0.00	2026-01-06
633	1026	Universal Technologies Holdings Limited:O	200,000	22,400		0.00	2016-08-24
634	0767	Zhong Ji Longevity Science Group Limited:O	23,093	10,623		0.00	2024-06-07
635	8198	Crypto Flow Technology Limited:O	25,560	43,963		0.00	2020-05-29
636	0110	China Fortune Holdings Limited:O	9,000	1,980		0.00	2021-02-24
637	0909	Ming Yuan Cloud Group Holdings Limited:O	68,000	189,720		0.00	2026-01-16
638	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	4,543		0.00	2020-03-27
639	1128	Wynn Macau, Limited:O	183,200	1,119,352		0.00	2025-02-14
640	1755	S-Enjoy Service Group Co., Limited:O	30,000	84,000	*	0.00	2023-03-09
641	0623	SinoMedia Holding Limited:O	16,000	30,720		0.00	2016-11-11
642	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	69,680		0.00	2026-02-05
643	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,405	222,025		0.00	2024-07-26
644	8083	Youzan Technology Limited:O	1,104,000	149,040		0.00	2026-01-14
645	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	4,600		0.00	2020-10-14
646	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	806,000	4,561,960		0.00	2026-02-12
647	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,560		0.00	2015-07-10
648	1431	YuanShengTai Dairy Farm Limited:O	158,000	49,770		0.00	2021-12-09
649	0822	Ka Shui International Holdings Limited:O	30,000	10,650		0.00	2025-07-21
650	1351	Bright Future Technology Holdings Limited:O	20,000	7,000		0.00	2025-12-10
651	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,000	47,040		0.00	2026-02-09
652	0401	Wanjia Group Holdings Limited:O	18,432	1,972		0.00	2021-01-12
653	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47,203	30,210		0.00	2026-02-03
654	1049	Celestial Asia Securities Holdings Limited:O	2,604	3,463		0.00	2026-01-22
655	1110	Kingworld Medicines Group Limited:O	20,000	11,200		0.00	2018-06-27
656	1610	COFCO Joycome Foods Limited:O	147,000	233,730		0.00	2025-07-24
657	0435	Sunlight Real Estate Investment Trust:Unit	56,000	141,120		0.00	2025-11-17
658	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	165,600		0.00	2025-12-19
659	0382	Edvantage Group Holdings Limited:O	38,000	57,760		0.00	2025-11-12
660	0272	SHUI ON LAND LIMITED:O	253,089	177,162		0.00	2025-08-08
661	0808	Prosperity Real Estate Investment Trust:Unit	50,032	74,047		0.00	2024-11-25
662	1029	IRC LIMITED:O	60,000	33,600		0.00	2025-09-11
663	0405	Yuexiu Real Estate Investment Trust:Unit	164,453	139,785		0.00	2025-09-04
664	0670	China Eastern Airlines Corporation Limited:H	158,000	951,160		0.00	2026-02-10
665	1148	Xinchen China Power Holdings Limited:O	40,000	13,400		0.00	2022-06-29
666	0111	Cinda International Holdings Limited:O	20,000	19,800		0.00	2018-12-27
667	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	89,300		0.00	2026-01-08
668	0358	Jiangxi Copper Company Limited:H	43,000	1,917,800		0.00	2026-02-04
669	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,410	93,562		0.00	2026-01-14
670	1063	SUNCORP TECHNOLOGIES LIMITED:O	47,059	4,941		0.00	2022-05-06
671	0823	Link Real Estate Investment Trust:Unit	79,391	2,918,413		0.00	2026-02-05
672	6666	Evergrande Property Services Group Limited:O	328,745	407,644		0.00	2025-10-15
673	2612	CSI Properties Limited (BM):Wrnt	14,000	322		0.00	2025-04-08
674	3339	Lonking Holdings Limited:O	130,000	448,500		0.00	2026-01-23
675	3893	CROSSTEC Group Holdings Limited:O	12,000	13,200		0.00	2025-09-23
676	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	24,080		0.00	2022-06-09
677	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	310,640		0.00	2025-06-26
678	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	3,450		0.00	2021-03-03
679	6936	S.F. Holding Co., Ltd.:H	7,200	262,080		0.00	2026-02-10
680	0753	Air China Limited:H	148,000	1,070,040		0.00	2026-02-09
681	0959	Century Entertainment International Holdings Limited:O	3,830	2,758	*	0.00	2025-10-24
682	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	244,400		0.00	2019-08-16
683	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	24,720		0.00	2020-08-19
684	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	910,000	5,041,400		0.00	2026-02-05
685	2222	NVC International Holdings Limited:O	15,000	11,250		0.00	2023-10-30
686	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	18,360		0.00	2015-06-29
687	6855	Ascentage Pharma Group International:O	11,000	510,180		0.00	2025-04-15
688	0865	Jiande International Holdings Limited:O	172,000	6,880		0.00	2020-12-28
689	0604	SHENZHEN INVESTMENT LIMITED:O	261,602	230,210		0.00	2025-12-01
690	1733	E-Commodities Holdings Limited:O	78,449	70,604		0.00	2025-04-15
691	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	668,800		0.00	2026-01-14
692	0778	Fortune Real Estate Investment Trust:Unit	60,000	313,200		0.00	2025-11-13
693	0701	CNT GROUP LIMITED:O	55,156	10,038		0.00	2024-03-01
694	1382	Pacific Textiles Holdings Limited:O	40,000	50,800		0.00	2025-10-02
695	1215	Kai Yuan Holdings Limited:O	367,500	8,453		0.00	2025-06-06
696	3328	Bank of Communications Co., Ltd.:H	1,002,454	6,987,104		0.00	2026-02-11
697	8417	Dadi Education Holdings Limited:O	50,000	1,050		0.00	2018-08-07
698	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	10,000		0.00	2025-08-18
699	2219	Chaoju Eye Care Holdings Limited:O	20,000	55,200		0.00	2021-12-06
700	1899	Xingda International Holdings Limited:O	54,214	73,189		0.00	2021-12-09
701	6136	Kangda International Environmental Company Limited:O	65,000	38,350		0.00	2025-11-26
702	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	4,536		0.00	2015-06-01
703	0147	International Business Settlement Holdings Limited:O	640,000	97,920		0.00	2025-10-17
704	0410	SOHO CHINA LIMITED:O	143,500	76,055		0.00	2026-02-02
705	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,996	64,755		0.00	2024-07-30
706	0535	Gemdale Properties and Investment Corporation Limited:O	452,000	86,332		0.00	2026-01-23
707	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	398,400		0.00	2026-02-04
708	2669	China Overseas Property Holdings Limited:O	89,005	384,502		0.00	2026-02-03
709	1270	Langham Hospitality Investments Limited:O	93,960	55,436		0.00	2025-11-07
710	0149	China Agri-Products Exchange Limited:O	267,868	18,483		0.00	2025-12-17
711	0124	Guangdong Land Holdings Limited:O	45,826	10,723		0.00	2025-12-09
712	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,800		0.00	2016-01-06
713	0548	Shenzhen Expressway Corporation Limited:H	20,000	155,000		0.00	2023-03-20
714	1638	Kaisa Group Holdings Ltd.:O	257,142	22,114		0.00	2025-09-18
715	2258	Watts International Maritime Company Limited:O	22,000	5,280		0.00	2022-07-26
716	1799	Xinte Energy Co., Ltd.:H	10,000	74,700		0.00	2026-01-09
717	6158	Zhenro Properties Group Limited:O	116,000	3,596		0.00	2024-10-07
718	2822	CSOP FTSE China A50 ETF:Unit	14,000	210,700		0.00	2026-01-22
719	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	9,240		0.00	2020-12-03
720	1897	Million Hope Industries Holdings Limited:O	10,684	5,289		0.00	2019-03-19
721	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	157,584	271,044		0.00	2026-02-11
722	0320	COMPUTIME GROUP LIMITED:O	22,000	10,670		0.00	2016-05-05
723	0286	Aidigong Maternal & Child Health Limited (BM):O	5,002	6,553	*	0.00	2024-07-30
724	0199	ITC Properties Group Limited:O	26,233	25,446		0.00	2025-09-03
725	6078	Hygeia Healthcare Holdings Co., Limited:O	16,000	228,320		0.00	2026-01-14
726	3993	CMOC Group Limited (CN):H	102,000	2,380,680		0.00	2026-02-09
727	8003	Great World Company Holdings Ltd:O	8,600	1,118		0.00	2021-06-22
728	0002	CLP HOLDINGS LIMITED:O	64,942	4,994,040		0.00	2026-02-12
729	0728	CHINA TELECOM CORPORATION LIMITED:H	356,000	1,744,400		0.00	2026-02-10
730	0093	Zero Fintech Group Limited (BM):O	68,000	26,520		0.00	2025-05-07
731	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	14,080		0.00	2025-02-18
732	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,282	1,637		0.00	2025-12-05
733	0610	WAI KEE HOLDINGS LIMITED:O	20,000	18,200		0.00	2007-06-26
734	1918	Sunac China Holdings Limited:O	407,000	500,610		0.00	2026-02-02
735	0862	Vision Values Holdings Limited:O	98,400	4,723		0.00	2021-07-21
736	1234	China Lilang Limited:O	30,000	101,700		0.00	2025-09-05
737	2068	China Aluminum International Engineering Corporation Limited:H	10,000	25,500		0.00	2025-10-24
738	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,060		0.00	2021-06-18
739	8621	Metropolis Capital Holdings Limited:O	24,000	1,032		0.00	2019-06-28
740	1843	Snack Empire Holdings Limited:O	20,000	2,580		0.00	2020-03-12
741	2321	Swang Chai Chuan Limited:O	25,000	12,500		0.00	2025-09-17
742	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	30,030		0.00	2024-07-25
743	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	5,877		0.00	2016-07-28
744	0990	Deep Source Holdings Limited:O	354,000	318,600		0.00	2026-01-07
745	0144	China Merchants Port Holdings Company Limited:O	103,997	1,707,631		0.00	2026-02-09
746	1368	Xtep International Holdings Limited:O	69,496	364,159		0.00	2025-11-12
747	0689	EPI (Holdings) Limited:O	15,330	3,035		0.00	2025-04-02
748	6968	Ganglong China Property Group Limited:O	40,000	3,360		0.00	2024-05-22
749	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	169,945	2,861,874		0.00	2026-02-11
750	0205	BFB Health Limited:O	30,750	25,830		0.00	2025-07-09
751	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	22,800		0.00	2018-06-27
752	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	526,800		0.00	2025-11-03
753	1147	Edensoft Holdings Limited:O	50,000	8,050		0.00	2025-05-16
754	0521	CWT International Limited:O	278,660	87,778		0.00	2025-06-25
755	0065	Grand Ocean Advanced Resources Company Limited:O	6,000	2,040		0.00	2025-10-22
756	0337	Greenland Hong Kong Holdings Limited:O	68,000	15,436		0.00	2024-10-14
757	1055	China Southern Airlines Company Limited:H	113,000	717,550		0.00	2026-02-04
758	1398	Industrial and Commercial Bank of China Limited:H	2,089,668	13,582,842		0.00	2026-02-11
759	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	4,920		0.00	2023-03-31
760	0196	Honghua Group Limited:O	216,000	44,280		0.00	2024-10-07
761	2160	MicroPort CardioFlow Medtech Corporation:O	152,000	117,040		0.00	2026-02-11
762	1432	China Shengmu Organic Milk Limited:O	200,000	70,000		0.00	2026-01-29
763	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,666	69,748		0.00	2026-02-05
764	0818	Hi Sun Technology (China) Limited:O	66,000	34,320		0.00	2024-10-09
765	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,695	3,964		0.00	2025-03-06
766	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	84,000	929,880		0.00	2026-02-06
767	1981	Cathay Group Holdings Inc.:O	39,000	36,660		0.00	2025-10-17
768	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	325,620		0.00	2025-08-26
769	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,295	2,241		0.00	2024-04-16
770	3368	Parkson Retail Group Limited:O	60,500	9,983		0.00	2018-01-30
771	0857	PETROCHINA COMPANY LIMITED:H	480,000	4,540,800		0.00	2026-02-06
772	9886	Dingdang Health Technology Group Ltd.:O	30,000	26,400		0.00	2025-09-16
773	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,878	952,659		0.00	2026-02-10
774	3669	China Yongda Automobiles Services Holdings Limited:O	42,000	66,360		0.00	2023-05-19
775	0968	XINYI SOLAR HOLDINGS LIMITED:O	206,535	741,461		0.00	2026-02-06
776	1516	Sunac Services Holdings Limited:O	69,000	94,530		0.00	2025-03-10
777	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	32,000		0.00	2022-02-23
778	3788	China Hanking Holdings Limited:O	50,000	218,500		0.00	2026-01-09
779	3681	SINOMAB BIOSCIENCE LIMITED:O	30,900	55,311		0.00	2025-07-18
780	0751	Skyworth Group Limited:O	42,000	304,500		0.00	2026-01-23
781	1186	China Railway Construction Corporation Limited:H	46,000	251,620		0.00	2026-01-22
782	2233	WEST CHINA CEMENT LIMITED:O	120,000	361,200		0.00	2026-01-29
783	1536	Yuk Wing Group Holdings Limited:O	10,000	2,500		0.00	2021-05-06
784	1633	Sheung Yue Group Holdings Limited:O	15,000	3,030		0.00	2018-03-02
785	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,500	933,810		0.00	2026-01-30
786	1884	eprint Group Limited:O	12,000	1,392		0.00	2022-12-13
787	0663	KING STONE ENERGY GROUP LIMITED:O	25,805	2,632	*	0.00	2022-08-01
788	1530	3SBio Inc.:O	55,000	1,289,200		0.00	2026-02-04
789	0456	New City Development Group Limited:O	4,008	1,824		0.00	2022-04-11
790	1312	Kontafarma China Holdings Limited:O	120,000	3,840		0.00	2021-03-01
791	0933	Viva Goods Company Limited:O	213,297	134,377		0.00	2026-01-07
792	0853	MicroPort Scientific Corporation:O	41,000	443,210		0.00	2026-01-23
793	2131	Netjoy Holdings Limited:O	17,000	7,735	*	0.00	2024-05-20
794	8071	China Netcom Technology Holdings Limited:O	100,000	2,500		0.00	2017-07-31
795	0001	CK Hutchison Holdings Limited:O	81,432	5,170,932		0.00	2026-02-04
796	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	138,600		0.00	2025-10-24
797	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,800	334,560		0.00	2026-02-05
798	0381	AOM International Group Company Limited:O	20,000	2,860		0.00	2025-10-22
799	1038	CK Infrastructure Holdings Limited:O	53,000	3,418,500		0.00	2025-12-29
800	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	9,000		0.00	2020-11-23
801	8112	Cornerstone Financial Holdings Limited:O	4,800	533		0.00	2020-07-14
802	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	52,890		0.00	2026-01-08
803	0704	Huscoke Holdings Limited:O	6,041	1,009		0.00	2020-11-24
804	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,022,720		0.00	2025-12-30
805	1986	Tsaker New Energy Tech Co., Limited:O	20,000	18,800		0.00	2022-11-17
806	0582	Shin Hwa World Limited:O	74,800	9,799		0.00	2024-07-23
807	0346	Yanchang Petroleum International Limited:O	22,500	8,888		0.00	2023-05-15
808	2238	Guangzhou Automobile Group Co., Ltd.:H	57,200	216,216		0.00	2025-07-17
809	1788	Guotai Junan International Holdings Limited:O	192,000	541,440		0.00	2026-01-27
810	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	10,200		0.00	2021-07-12
811	0475	Central Development Holdings Limited:O	10,000	4,400		0.00	2015-06-01
812	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,700		0.00	2025-10-15
813	1024	Kuaishou Technology:B	72,900	5,070,195		0.00	2026-02-12
814	1410	Edvance International Holdings Limited:O	20,000	13,400		0.00	2022-10-26
815	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,839	4,499		0.00	2024-11-19
816	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	12,154		0.00	2021-02-22
817	3396	Legend Holdings Corporation:H	25,200	217,980		0.00	2025-08-20
818	0588	Beijing North Star Company Limited:H	14,000	11,480		0.00	2025-07-04
819	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	12,580		0.00	2016-09-15
820	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	7,320		0.00	2022-01-11
821	1102	Enviro Energy International Holdings Limited:O	28,300	1,274		0.00	2021-07-08
822	1988	China Minsheng Banking Corp., Ltd.:H	163,520	676,973		0.00	2026-01-23
823	0150	Hypebeast Limited:O	40,000	6,400		0.00	2023-04-19
824	2559	Dida Inc.:O	20,000	45,800		0.00	2025-10-02
825	1091	South Manganese Investment Limited:O	96,548	49,239		0.00	2025-09-09
826	1142	E&P Global Holdings Limited:O	246,700	29,851		0.00	2026-01-28
827	0377	China Huajun Group Limited:O	1,200	1,008		0.00	2018-03-06
828	9880	UBTECH ROBOTICS CORP LTD:H	8,400	1,115,520		0.00	2026-01-06
829	2473	XXF Group Holdings Limited:O	30,000	46,200		0.00	2026-02-10
830	0763	ZTE CORPORATION:H	14,600	402,376		0.00	2025-12-29
831	2660	Zengame Technology Holding Limited:O	20,000	46,600		0.00	2025-09-29
832	1397	Baguio Green Group Limited:O	8,000	10,080		0.00	2015-05-04
833	0628	Tong Tong AI Social Group Limited:O	100,000	20,500		0.00	2025-09-19
834	6610	Flowing Cloud Technology Ltd:O	2,500	4,575		0.00	2025-12-08
835	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	97,871	328,847		0.00	2026-02-10
836	1728	China ZhengTong Auto Services Holdings Limited:O	192,500	27,528	*	0.00	2024-12-30
837	3888	Kingsoft Corporation Limited:O	26,800	743,432		0.00	2026-01-22
838	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	85,440		0.00	2024-11-25
839	8203	Kaisun Holdings Limited:O	11,000	2,860		0.00	2024-01-22
840	3913	KWG Living Group Holdings Limited:O	38,083	8,607		0.00	2025-09-16
841	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	1,118,480		0.00	2026-01-08
842	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,268	949,995		0.00	2025-11-18
843	3303	Jutal Offshore Oil Services Limited:O	40,000	19,800		0.00	2022-12-01
844	1591	Shun Wo Group Holdings Limited:O	10,000	1,390		0.00	2024-09-19
845	1742	HPC Holdings Limited (KY):O	30,000	6,600		0.00	2018-06-15
846	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	31,100		0.00	2025-12-08
847	1421	Prosperity Group International Limited (KY):O	3,750	1,538		0.00	2025-06-04
848	6823	HKT Limited (KY):O	140,610	1,702,787		0.00	2025-11-26
849	0376	Yunfeng Financial Group Limited:O	74,959	236,870		0.00	2026-02-11
850	0094	Greenheart Group Limited:O	51,178	4,708		0.00	2022-07-18
851	1760	Intron Technology Holdings Limited:O	20,000	39,200		0.00	2024-05-14
852	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	12,800		0.00	2025-12-23
853	0672	Zhong An Group Limited:O	103,600	12,743		0.00	2026-01-22
854	3329	BOCOM International Holdings Company Limited:O	50,018	20,257		0.00	2026-02-06
855	0888	BlockFin Holdings Limited:O	26,000	2,340		0.00	2023-05-05
856	2432	SHENZHEN DOBOT CORP LTD:H	7,200	265,536		0.00	2026-01-29
857	8006	Sino Splendid Holdings Limited:O	6,730	875		0.00	2023-04-25
858	0384	CHINA GAS HOLDINGS LIMITED:O	99,400	790,230		0.00	2026-01-09
859	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,073	568,210		0.00	2025-09-02
860	0789	Artini Holdings Limited:O	24,000	9,120		0.00	2023-05-11
861	0992	LENOVO GROUP LIMITED:O	224,000	2,016,000		0.00	2026-02-09
862	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,762	458,944		0.00	2026-02-06
863	3983	China BlueChemical Ltd.:H	32,000	88,960		0.00	2025-09-05
864	1686	SUNEVISION HOLDINGS LTD.:O	42,014	307,542		0.00	2026-02-05
865	1083	Towngas Smart Energy Company Limited:O	65,000	241,150		0.00	2023-07-27
866	1613	Synertone Communication Corporation:O	7,936	1,532		0.00	2023-06-16
867	1970	IMAX China Holding, Inc.:O	6,000	49,800		0.00	2019-11-13
868	1587	Shineroad International Holdings Limited:O	12,000	7,320		0.00	2022-02-08
869	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	132,000		0.00	2026-02-12
870	1302	LifeTech Scientific Corporation:O	80,000	133,600		0.00	2025-06-03
871	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	154,280		0.00	2025-12-04
872	0136	China Ruyi Holdings Limited:O	286,015	629,233		0.00	2026-01-19
873	0006	Power Assets Holdings Limited:O	36,000	2,217,600		0.00	2026-02-09
874	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	159,100		0.00	2026-01-13
875	2139	Bank of Gansu Co., Ltd.:H	64,000	16,320		0.00	2022-10-13
876	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	2,840		0.00	2020-11-26
877	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,200		0.00	2020-10-07
878	0210	Daphne International Holdings Limited:O	33,000	12,870		0.00	2019-02-28
879	1097	i-CABLE Communications Limited:O	118,440	7,106		0.00	2026-01-22
880	1532	China Partytime Culture Holdings Limited:O	30,000	2,730		0.00	2016-12-14
881	2880	Liaoning Port Co., Ltd.:H	85,200	74,976		0.00	2018-02-05
882	6998	Edding Genor Group Holdings Limited:O	33,000	99,990		0.00	2025-09-18
883	0815	China Silver Group Limited:O	50,000	31,500		0.00	2026-02-04
884	0066	MTR CORPORATION LIMITED:O	101,677	3,757,982		0.00	2026-02-12
885	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,835	2,581,058		0.00	2025-09-23
886	6996	Antengene Corporation Limited:O	11,000	37,180		0.00	2022-12-30
887	9877	Jenscare Scientific Co., Ltd.:H	5,000	39,100		0.00	2025-01-07
888	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	3,200		0.00	2024-09-20
889	1898	China Coal Energy Company Limited:H	66,000	825,660		0.00	2026-01-26
890	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,325	2,336		0.00	2025-08-22
891	0694	Beijing Capital International Airport Company Limited:H	30,000	75,300		0.00	2025-09-02
892	0736	China Properties Investment Holdings Limited:O	5,096	2,446		0.00	2025-10-13
893	0267	CITIC Limited (HK):O	462,000	5,788,860		0.00	2026-01-14
894	3623	China Success Finance Group Holdings Limited:O	10,000	8,800		0.00	2019-05-16
895	1709	DL Holdings Group Limited (KY):O	32,000	56,960		0.00	2026-02-06
896	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	20,196		0.00	2025-05-23
897	2551	APT Electronics Co., Ltd.:H	4,000	9,080		0.00	2025-03-14
898	0434	Boyaa Interactive International Limited:O	12,000	34,320		0.00	2026-01-16
899	1888	Kingboard Laminates Holdings Limited:O	49,000	956,480		0.00	2026-02-12
900	6118	Austar Lifesciences Limited:O	8,000	6,640		0.00	2022-01-25
901	2150	Nayuki Holdings Limited:O	26,500	28,090		0.00	2026-01-14
902	8391	Cornerstone Technologies Holdings Limited:O	16,000	7,840		0.00	2024-03-15
903	0718	Tai United Holdings Limited:O	80,600	2,821		0.00	2019-07-24
904	1251	SPT Energy Group Inc.:O	30,000	8,250		0.00	2021-10-18
905	2802	CSOP HSCEI Covered Call Active ETF:Unit	8,000	70,440		0.00	2026-01-23
906	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,334	587,602		0.00	2025-12-19
907	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	16,000		0.00	2025-09-18
908	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	7,200	254,448		0.00	2026-02-12
909	0552	China Communications Services Corporation Limited:H	36,000	163,080		0.00	2026-02-05
910	0572	Future World Holdings Limited:O	4,514	2,076		0.00	2025-10-13
911	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,500	6,886,000		0.00	2026-01-23
912	0362	China Zenith Chemical Group Limited:O	19,940	299	*	0.00	2024-10-31
913	1052	Yuexiu Transport Infrastructure Limited:O	24,660	115,902		0.00	2025-12-30
914	6681	BrainAurora Medical Technology Limited:O	20,000	92,800		0.00	2026-01-16
915	2246	GOGOX HOLDINGS LIMITED:O	960	2,083		0.00	2025-04-28
916	0524	Great Wall Terroir Holdings Limited:O	2,860	972		0.00	2023-06-12
917	8156	Sinopharm Tech Holdings Limited:O	9,200	2,530		0.00	2023-08-30
918	2202	China Vanke Company Limited:H	32,000	127,360		0.00	2025-09-30
919	1812	Shandong Chenming Paper Holdings Limited:H	7,500	6,675		0.00	2022-08-18
920	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	928		0.00	2017-12-06
921	1199	COSCO SHIPPING Ports Limited:O	56,000	350,000		0.00	2025-06-25
922	0998	China CITIC Bank Corporation Limited:H	209,801	1,552,527		0.00	2025-07-03
923	0913	Harbour Digital Asset Capital Limited:O	5,001	1,425		0.00	2022-08-02
924	0953	Shaw Brothers Holdings Limited:O	20,000	6,100		0.00	2026-01-20
925	1373	International Housewares Retail Company Limited:O	10,000	7,300		0.00	2025-04-11
926	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2021-05-28
927	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,620		0.00	2021-04-30
928	2012	SUNSHINE OILSANDS LTD.:O	9,800	3,577		0.00	2025-11-21
929	2382	Sunny Optical Technology (Group) Company Limited:O	14,700	845,250		0.00	2026-02-12
930	1336	New China Life Insurance Company Ltd.:H	14,000	831,600		0.00	2026-02-06
931	2329	Glory Health Industry Limited:O	60,000	6,660		0.00	2021-04-15
932	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,300	140,595		0.00	2026-02-11
933	6613	Lens Technology Co., Ltd.:H	4,000	110,400		0.00	2026-02-06
934	8123	Sinofortune Financial Holdings Limited:O	102,000	1,020		0.00	2017-11-28
935	6886	Huatai Securities Co., Ltd.:H	22,300	395,379		0.00	2026-01-29
936	8179	Palinda Group Holdings Limited:O	24,720	321		0.00	2025-02-04
937	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	22,918		0.00	2025-09-12
938	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	924,000		0.00	2024-07-05
939	2666	Genertec Universal Medical Group Company Limited:O	26,000	163,280		0.00	2021-01-08
940	8117	China Primary Energy Holdings Limited:O	13,173	1,607		0.00	2015-12-16
941	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	9,000		0.00	2018-04-10
942	0393	Glorious Sun Enterprises Limited:O	19,000	26,220		0.00	2019-07-30
943	1060	Damai Entertainment Holdings Limited (BM):O	376,420	357,599		0.00	2026-02-02
944	2587	HealthyWay Inc.:O	11,000	49,170		0.00	2025-12-23
945	0612	Carmen Century Investment Limited (KY):O	19,600	6,566	*	0.00	2025-03-04
946	0580	Sun.King Technology Group Limited:O	20,000	40,800		0.00	2025-11-10
947	8549	Golden Leaf International Group Limited:O	5,000	1,325		0.00	2025-10-16
948	6816	Prosper Construction Holdings Limited:O	10,000	2,200		0.00	2018-08-22
949	0910	China Sandi Holdings Limited:O	63,500	889	*	0.00	2023-04-18
950	1575	Regal Partners Holdings Limited:O	40,000	2,560		0.00	2022-05-06
951	1027	Asia Strategy Digit Technology Holdings Limited:O	5,000	12,300		0.00	2025-10-02
952	0370	Hong Kong Robotics Group Holding Limited:O	25,200	20,412		0.00	2025-10-22
953	2283	TK Group (Holdings) Limited:O	10,000	25,300		0.00	2018-03-26
954	1529	Yues International Holdings Group Limited:O	8,000	4,160		0.00	2024-11-11
955	1086	Goodbaby International Holdings Limited:O	20,000	21,800		0.00	2025-08-27
956	1681	Consun Pharmaceutical Group Limited:O	10,000	180,000		0.00	2022-09-02
957	0063	China Asia Valley Group Limited:O	75,000	4,350		0.00	2019-10-14
958	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	11,560		0.00	2021-12-17
959	0645	Ares Asia Limited:O	6,000	1,008		0.00	2020-03-26
960	1357	Meitu, Inc.:O	53,500	342,935		0.00	2026-02-06
961	3389	Hengdeli Holdings Limited:O	51,200	8,909		0.00	2025-11-07
962	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,000	211,800		0.00	2026-01-09
963	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2025-02-18
964	0228	China Energy Development Holdings Limited:O	5,250	9,135		0.00	2026-02-06
965	1762	Wanka Online Inc.:O	20,000	33,800		0.00	2021-05-28
966	0598	SINOTRANS LIMITED:H	23,000	125,810		0.00	2025-10-31
967	0241	Alibaba Health Information Technology Limited:O	184,000	1,137,120		0.00	2026-02-12
968	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,910		0.00	2022-06-07
969	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,987	2,579,595		0.00	2026-02-09
970	6811	Tai Hing Group Holdings Limited:O	11,000	11,770		0.00	2025-10-14
971	1300	Trigiant Group Limited:O	20,000	18,200		0.00	2024-09-11
972	0472	New Silkroad Culturaltainment Limited:O	36,250	12,325		0.00	2020-07-08
973	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	16,600	107,568		0.00	2025-11-07
974	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27,027	107,838		0.00	2025-07-10
975	2586	Dmall Inc.:O	10,000	89,200		0.00	2026-01-26
976	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,400		0.00	2025-02-21
977	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	961,100		0.00	2026-01-20
978	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,518,652	20,350,708		0.00	2026-02-11
979	0474	Aceso Life Science Group Limited:O	77,000	9,471		0.00	2017-10-12
980	1238	Powerlong Real Estate Holdings Limited:O	43,000	10,965		0.00	2026-01-14
981	2700	Green International Holdings Limited:O	6,852	3,906		0.00	2021-01-25
982	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,622	1,021		0.00	2025-06-30
983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	28,260		0.00	2026-01-05
984	9660	Horizon Robotics:B	128,400	1,118,364		0.00	2026-02-12
985	1177	SINO BIOPHARMACEUTICAL LIMITED:O	191,495	1,260,037		0.00	2026-02-04
986	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	47,910		0.00	2025-10-06
987	0607	Fullshare Holdings Limited:O	6,450	11,159		0.00	2026-02-02
988	8365	Hatcher Group Limited:O	2,000	3,660		0.00	2025-08-27
989	9939	Kintor Pharmaceutical Limited:O	5,000	13,950		0.00	2025-10-03
990	8507	i.century Holding Limited:O	4,000	632		0.00	2018-06-29
991	2535	WK Group (Holdings) Limited:O	20,000	21,200		0.00	2025-11-26
992	8163	NOIZ Group Limited:O	9,189	294		0.00	2023-12-11
993	0148	Kingboard Holdings Limited:O	11,000	393,800		0.00	2026-01-23
994	2421	KRP Development Holdings Limited:O	5,000	3,150		0.00	2023-03-23
995	6959	Changjiu Holdings Limited:O	2,000	11,800		0.00	2025-08-05
996	1371	China Ecotourism Group Limited:O	1,520	277		0.00	2023-01-26
997	3996	China Energy Engineering Corporation Limited (CN):H	90,000	108,000		0.00	2025-10-13
998	0497	CSI Properties Limited (BM):O	125,000	27,375		0.00	2025-03-28
999	2438	Mobvoi Inc.:O	15,000	9,600		0.00	2025-11-20
1000	1273	Hong Kong Finance Group Limited:O	4,000	2,400		0.00	2017-03-10
1001	9696	Tianqi Lithium Corporation:H	2,200	95,480		0.00	2026-02-09
1002	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,545	837,149		0.00	2025-10-03
1003	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70,000	440,300		0.00	2026-01-29
1004	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,800		0.00	2025-09-17
1005	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,800		0.00	2022-06-29
1006	0760	Talent Property Group Limited:O	4,875	878		0.00	2023-09-14
1007	8620	Asia-express Logistics Holdings Limited:O	5,000	495		0.00	2020-04-20
1008	1070	TCL Electronics Holdings Limited:O	23,866	300,712		0.00	2025-08-22
1009	1310	HKBN Ltd.:O	14,000	96,320		0.00	2025-10-06
1010	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,050		0.00	2025-09-23
1011	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	44,268		0.00	2025-08-07
1012	0860	Apollo Future Mobility Group Limited:O	9,607	6,052		0.00	2024-11-14
1013	1389	Major Holdings Limited (KY):O	5,200	1,352		0.00	2024-12-09
1014	1680	Macau Legend Development Limited:O	8,700	2,306		0.00	2025-08-04
1015	2257	Sirnaomics Ltd.:O	1,000	6,900		0.00	2024-03-11
1016	0285	BYD Electronic (International) Company Limited:O	21,000	688,380		0.00	2026-02-03
1017	1499	OKG Technology Holdings Limited:O	50,000	8,800		0.00	2025-11-19
1018	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,250		0.00	2021-03-03
1019	1116	Huiyuan Cowins Technology Group Limited:O	20,000	5,800		0.00	2025-05-20
1020	1568	SUNDART HOLDINGS LIMITED:O	20,000	16,200		0.00	2025-08-26
1021	2324	Capital VC Limited:O	4,156	661		0.00	2020-10-09
1022	2349	China City Infrastructure Group Limited:O	28,800	2,822		0.00	2024-05-09
1023	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,720	1,459,433		0.00	2026-02-10
1024	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	52,700		0.00	2025-03-03
1025	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	2,850		0.00	2017-11-23
1026	2389	Beijing Health (Holdings) Limited (KY):O	54,000	3,402		0.00	2022-07-20
1027	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	15,750		0.00	2026-01-30
1028	0819	Tianneng Power International Limited:O	10,000	78,300		0.00	2025-06-26
1029	2478	APAC Resources Limited:Wrnt	1,306	2,416		0.00	2024-12-17
1030	0834	China Kangda Food Company Limited:O	4,000	1,200		0.00	2019-07-25
1031	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,240	1,016,434		0.00	2026-02-12
1032	2609	Bayzed Health Group Inc:O	11,400	38,532		0.00	2025-11-24
1033	2799	China CITIC Financial Asset Management Co., Ltd.:H	305,000	256,200		0.00	2026-01-30
1034	6993	Blue Moon Group Holdings Limited:O	50,500	146,955		0.00	2025-10-13
1035	0166	New Times Corporation Limited (BM):O	74,375	3,198		0.00	2025-07-23
1036	2436	LX Technology Group Limited:O	3,000	32,580		0.00	2026-01-21
1037	3690	Meituan:B	46,960	3,984,556		0.00	2026-02-12
1038	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	6,826		0.00	2019-07-24
1039	8221	Gaoyu Finance Group Limited (KY):O	400	420		0.00	2025-04-22
1040	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	143,640		0.00	2025-12-11
1041	1928	Sands China Ltd.:O	68,000	1,258,680		0.00	2026-02-04
1042	8081	Hang Tai Yue Group Holdings Limited:O	43,200	864		0.00	2024-02-19
1043	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,951	1,946		0.00	2025-09-11
1044	0618	Peking University Resources (Holdings) Company Limited:O	22,500	5,513		0.00	2024-05-09
1045	0291	China Resources Beer (Holdings) Company Limited:O	26,500	705,430		0.00	2026-01-20
1046	3933	United Laboratories International Holdings Limited (The):O	16,000	201,920		0.00	2025-09-24
1047	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	14,160		0.00	2025-09-19
1048	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	125,000		0.00	2026-01-08
1049	2228	XtalPi Holdings Limited:O	34,000	379,440		0.00	2026-02-12
1050	0318	Vongroup Limited:O	2,250	1,395		0.00	2021-01-27
1051	1801	Innovent Biologics, Inc.:O	13,500	1,202,175		0.00	2025-10-27
1052	2643	CaoCao Inc.:O	4,500	169,650		0.00	2026-01-16
1053	2357	AviChina Industry & Technology Company Limited:H	48,000	202,080		0.00	2026-01-13
1054	1810	Xiaomi Corporation:B	164,800	6,018,496		0.00	2026-02-11
1055	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	77,800		0.00	2026-02-11
1056	3886	Town Health International Medical Group Limited:O	51,100	12,622		0.00	2025-08-29
1057	6185	CanSino Biologics Inc.:H	1,000	33,560		0.00	2024-02-02
1058	8066	Phoenitron Holdings Limited:O	5,000	1,700		0.00	2019-08-14
1059	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	3,520		0.00	2025-07-23
1060	0380	China Pipe Group Limited (BM):O	10,000	1,490		0.00	2018-02-02
1061	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,720	1,463		0.00	2025-09-12
1062	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,613	1,401,707		0.00	2026-01-28
1063	6098	Country Garden Services Holdings Company Limited:O	24,904	161,129		0.00	2025-08-15
1064	2256	Abbisko Cayman Limited:O	5,000	65,500		0.00	2025-10-13
1065	1025	KNT Holdings Limited:O	1,500	371		0.00	2025-08-29
1066	2282	MGM China Holdings Limited:O	28,000	386,400		0.00	2026-02-09
1067	6883	Eternal Beauty Holdings Limited:O	10,000	20,200		0.00	2025-12-19
1068	1717	Ausnutria Dairy Corporation Ltd:O	13,000	25,610		0.00	2022-06-08
1069	1776	GF Securities Co., Ltd.:H	14,000	243,740		0.00	2025-10-02
1070	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	188,360		0.00	2025-09-03
1071	6086	Fangzhou Inc.:O	10,000	26,600		0.00	2026-02-05
1072	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	596		0.00	2024-03-20
1073	6186	China Feihe Limited:O	63,000	246,960		0.00	2025-08-14
1074	0506	China Foods Limited:O	20,000	85,200		0.00	2022-07-08
1075	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	10,400		0.00	2021-11-10
1076	0825	New World Department Store China Limited:O	12,043	4,456		0.00	2025-08-12
1077	1966	China SCE Group Holdings Limited:O	30,000	2,370		0.00	2021-04-16
1078	2156	C&D Property Management Group Co., Ltd:O	10,000	26,200		0.00	2021-07-13
1079	1869	Kafelaku Coffee Holding Limited:O	10,000	1,150		0.00	2021-08-31
1080	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	565		0.00	2018-07-10
1081	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	1,700		0.00	2022-01-27
1082	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,400	212,670		0.00	2026-02-04
1083	1130	China Environmental Resources Group Limited:O	3,912	2,308		0.00	2024-04-10
1084	8018	Finsoft Financial Investment Holdings Limited:O	3,500	200		0.00	2023-11-30
1085	1783	Envision Greenwise Holdings Limited:O	20,000	62,600		0.00	2026-01-21
1086	0723	Reliance Global Holdings Limited (BM):O	7,537	1,997		0.00	2025-06-24
1087	3999	DaChan Food (Asia) Limited:O	7,000	3,990		0.00	2025-07-23
1088	0509	Century Sunshine Group Holdings Limited:O	787	134	*	0.00	2024-07-04
1089	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	57,600	*	0.00	2023-12-28
1090	2779	China Xinhua Education Group Limited:O	11,000	6,160		0.00	2023-01-11
1091	2598	Lianlian DigiTech Co., Ltd.:H	3,000	20,760		0.00	2025-09-16
1092	2192	Medlive Technology Co., Ltd.:O	5,000	49,550		0.00	2026-01-16
1093	8031	ETS Group Limited (KY):O	2,000	1,040		0.00	2015-09-18
1094	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	360		0.00	2022-07-15
1095	2338	WEICHAI POWER CO., LTD.:H	13,000	407,420		0.00	2026-01-27
1096	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	24,200		0.00	2025-10-13
1097	8187	Jimu Group Limited:O	1,000	385		0.00	2024-11-21
1098	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,000		0.00	2022-08-25
1099	3067	iShares Hang Seng TECH ETF:Unit	10,000	113,400		0.00	2024-10-02
1100	8158	China Regenerative Medicine International Limited:O	2,000	720		0.00	2025-07-14
1101	3868	Xinyi Energy Holdings Limited:O	56,000	71,120		0.00	2026-02-10
1102	3836	China Harmony Auto Holding Limited:O	10,000	9,900		0.00	2025-01-09
1103	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,500	3,664,500		0.00	2026-02-10
1104	0656	FOSUN INTERNATIONAL LIMITED:O	53,506	216,699		0.00	2025-09-18
1105	0941	China Mobile Limited (HK):O	141,500	11,065,300		0.00	2026-02-06
1106	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,896	405,259		0.00	2026-01-21
1107	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,845	2,515,808		0.00	2026-01-14
1108	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	29,280		0.00	2015-06-01
1109	0952	Quam Plus International Financial Limited:O	40,171	5,303		0.00	2019-05-22
1110	1548	Genscript Biotech Corporation:O	14,000	173,180		0.00	2026-01-09
1111	8239	Capital Finance Holdings Limited:O	600	6,942		0.00	2023-02-24
1112	1539	Unity Group Holdings International Limited:O	22,000	7,590		0.00	2021-12-03
1113	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,300		0.00	2024-10-10
1114	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	17,560		0.00	2024-11-14
1115	0251	S E A HOLDINGS LIMITED:O	3,804	5,288		0.00	2018-12-27
1116	0013	HUTCHMED (China) Limited:O	5,500	127,490		0.00	2026-01-20
1117	2858	Yixin Group Limited:O	42,500	109,225		0.00	2026-01-21
1118	1515	China Resources Medical Holdings Company Limited:O	8,000	25,120		0.00	2024-12-13
1119	1881	Regal Real Estate Investment Trust:Unit	20,000	6,800		0.00	2023-08-31
1120	0979	Green Energy Group Limited:O	8,250	3,135		0.00	2020-02-10
1121	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,840	2,428		0.00	2024-10-08
1122	8328	Xinyi Electric Storage Holdings Limited:O	4,750	3,610		0.00	2018-05-15
1123	0916	China Longyuan Power Group Corporation Limited:H	20,000	143,400		0.00	2025-10-14
1124	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	5,238		0.00	2020-03-05
1125	1211	BYD COMPANY LIMITED:H	22,000	2,168,100		0.00	2026-02-12
1126	6808	SUN ART RETAIL GROUP LIMITED:O	56,000	94,640		0.00	2026-02-12
1127	1208	MMG Limited (HK):O	71,000	735,560		0.00	2026-01-27
1128	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,850		0.00	2021-01-28
1129	0313	Richly Field China Development Limited:O	6,766	535		0.00	2025-01-20
1130	1995	Ever Sunshine Services Group Limited:O	10,000	18,300		0.00	2026-02-05
1131	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	66,840		0.00	2021-12-09
1132	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	206,844		0.00	2025-03-03
1133	1868	Neo-Neon Holdings Limited:O	12,000	4,200		0.00	2021-12-09
1134	9618	JD.com, Inc.:A	16,312	1,768,221		0.00	2026-02-12
1135	0373	ALLIED GROUP LIMITED (HK):O	20,000	65,800		0.00	2026-01-06
1136	6881	China Galaxy Securities Co., Ltd.:H	21,000	219,240		0.00	2025-11-07
1137	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,180		0.00	2024-10-03
1138	1622	Redco Properties Group Limited:O	20,000	2,960		0.00	2016-10-31
1139	0660	Wai Chun Bio-Technology Limited:O	1,000	260		0.00	2023-03-15
1140	1950	Diwang Industrial Holdings Limited:O	4,000	424		0.00	2024-10-17
1141	0842	Leoch International Technology Limited:O	8,000	5,440		0.00	2026-01-15
1142	2883	China Oilfield Services Limited:H	10,000	97,900		0.00	2026-02-06
1143	0538	Ajisen (China) Holdings Limited:O	6,000	5,700		0.00	2017-12-29
1144	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	5,236		0.00	2025-10-21
1145	2533	Black Sesame International Holding Limited:O	3,500	67,130		0.00	2026-01-15
1146	1321	China New City Group Limited:O	10,000	5,900		0.00	2020-02-27
1147	0922	Anxian Yuan China Holdings Limited:O	12,000	1,452		0.00	2022-03-02
1148	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	53,000		0.00	2020-03-25
1149	1088	China Shenhua Energy Company Limited:H	18,000	792,360		0.00	2026-02-06
1150	9959	Linklogis Inc.:B	10,000	21,000		0.00	2026-01-29
1151	6683	Star Plus Legend Holdings Limited:O	5,000	30,250		0.00	2026-01-19
1152	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	614,510		0.00	2025-11-10
1153	0185	Zensun Enterprises Limited:O	10,000	1,150		0.00	2021-08-10
1154	8299	GT Gold Holdings Limited:O	43,733	26,240		0.00	2025-10-14
1155	0433	North Mining Shares Company Limited:O	76,468	6,194		0.00	2023-09-18
1156	3918	NagaCorp Ltd.:O	22,320	99,547		0.00	2025-09-10
1157	2186	Luye Pharma Group Ltd.:O	20,000	53,400		0.00	2025-06-17
1158	1628	Yuzhou Group Holdings Company Limited:O	7,431	788		0.00	2025-09-16
1159	6690	Haier Smart Home Co., Ltd.:H	14,208	386,458		0.00	2025-10-02
1160	9988	Alibaba Group Holding Limited (KY):O	94,300	14,955,980		0.00	2026-02-11
1161	3380	Logan Group Company Limited:O	28,000	38,920		0.00	2026-01-27
1162	6877	Top Eminent Healthcare Group Limited:O	10,000	1,350		0.00	2025-08-29
1163	8226	KOALA Financial Group Limited:O	2,000	220		0.00	2025-09-18
1164	0546	Fufeng Group Limited:O	12,000	107,400		0.00	2022-12-23
1165	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	228,160		0.00	2025-12-22
1166	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	241,000		0.00	2026-02-11
1167	0055	Neway Group Holdings Limited:O	1,200	192		0.00	2017-03-21
1168	1658	Postal Savings Bank of China Co., Ltd.:H	93,000	473,370		0.00	2026-01-22
1169	1616	A Metaverse Company:O	10,000	600	*	0.00	2024-05-17
1170	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	12,297		0.00	2024-11-12
1171	0372	PT International Development Corporation Limited:O	1,394	376		0.00	2024-12-12
1172	9888	Baidu, Inc.:A	10,200	1,429,020		0.00	2026-01-12
1173	0371	Beijing Enterprises Water Group Limited:O	46,000	129,720		0.00	2025-07-25
1174	1460	ICO Group Limited:O	4,000	912		0.00	2022-06-23
1175	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,000		0.00	2025-11-10
1176	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2018-01-16
1177	1073	Da Yu Financial Holdings Limited:O	15,260	1,923		0.00	2025-06-10
1178	1143	China Energy Storage Technology Development Limited:O	1,000	390	*	0.00	2024-10-29
1179	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,450		0.00	2020-11-12
1180	0383	Tian An Medicare Limited (BM):O	4,800	4,464		0.00	2023-08-29
1181	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,100		0.00	2020-11-30
1182	1299	AIA Group Limited:O	46,200	3,871,560		0.00	2026-02-11
1183	0090	Puxing Energy Limited:O	2,000	2,540		0.00	2024-07-11
1184	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-04-03
1185	0169	Wanda Hotel Development Company Limited:O	20,000	1,780		0.00	2026-01-30
1186	0881	Zhongsheng Group Holdings Limited:O	10,000	122,400		0.00	2025-09-11
1187	8130	Dadi International Group Limited:O	15,200	152	*	0.00	2023-10-03
1188	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,951	7,823		0.00	2025-12-03
1189	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,360		0.00	2018-03-28
1190	3889	Global Corn Group Limited:O	8,000	680		0.00	2024-05-27
1191	1896	Maoyan Entertainment:O	4,800	34,512		0.00	2024-10-04
1192	0846	Mingfa Group (International) Company Limited:O	25,000	2,900		0.00	2022-06-08
1193	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,280	62,100		0.00	2024-05-23
1194	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	504		0.00	2018-10-15
1195	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	93,839		0.00	2025-09-11
1196	1005	MATRIX HOLDINGS LIMITED:O	3,000	1,050		0.00	2010-05-19
1197	0876	Kaisa Health Group Holdings Limited:O	20,000	3,980		0.00	2025-11-04
1198	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	4,550		0.00	2024-09-30
1199	0621	Taung Gold International Limited:O	7,000	3,430		0.00	2025-08-11
1200	2309	ZO Future Group:O	3,540	7,894		0.00	2023-02-07
1201	0764	Eternity Investment Limited:O	1,544	1,621		0.00	2025-06-23
1202	3998	Bosideng International Holdings Limited:O	44,000	213,840		0.00	2025-11-18
1203	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	24,951		0.00	2018-11-22
1204	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,200	26,256		0.00	2026-01-23
1205	8201	PPS International (Holdings) Limited:O	2,000	184		0.00	2025-10-13
1206	0700	TENCENT HOLDINGS LIMITED:O	33,300	17,832,150		0.00	2026-02-09
1207	0279	Arta TechFin Corporation Limited:O	4,501	2,746		0.00	2025-09-09
1208	0772	China Literature Limited:O	3,600	137,952		0.00	2024-09-20
1209	0726	DIT Group Limited:O	10,900	425		0.00	2020-10-07
1210	0087	SWIRE PACIFIC LIMITED:B	10,000	136,700		0.00	2025-12-30
1211	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,910		0.00	2018-03-16
1212	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	597,300		0.00	2026-02-10
1213	0683	KERRY PROPERTIES LIMITED:O	5,000	125,000		0.00	2026-01-09
1214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,864	2,540		0.00	2022-12-05
1215	0547	Digital Domain Holdings Limited:O	26,660	8,931		0.00	2025-05-22
1216	1332	Touyun Biotech Group Limited:O	9,375	1,144		0.00	2021-07-29
1217	1308	SITC International Holdings Company Limited:O	9,000	280,800		0.00	2025-11-24
1218	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2018-09-11
1219	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	69,900		0.00	2025-12-30
1220	0632	CHK Oil Limited (BM):O	2,850	681		0.00	2024-10-22
1221	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	6,700		0.00	2025-11-04
1222	2400	XD Inc.:O	1,600	129,600		0.00	2025-02-11
1223	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	15,520		0.00	2025-10-30
1224	2038	FIH Mobile Limited:O	2,500	51,100		0.00	2025-05-21
1225	2670	Beijing Yunji Technology Co., Ltd.:H	200	21,280		0.00	2025-12-29
1226	1608	VPower Group International Holdings Limited:O	21,000	2,919		0.00	2023-09-11
1227	6682	Phancy Group Co., Ltd.:H	1,000	44,600		0.00	2026-02-04
1228	9991	Baozun Inc.:A	500	3,585		0.00	2022-11-28
1229	0167	IDT INTERNATIONAL LIMITED:O	1,333	3,026		0.00	2025-03-11
1230	0674	China Tangshang Holdings Limited:O	10,400	759		0.00	2023-06-09
1231	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	33,400		0.00	2025-02-25
1232	0883	CNOOC LIMITED:O	142,000	3,567,040		0.00	2026-02-03
1233	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,631	2,120		0.00	2022-03-17
1234	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,100		0.00	2023-01-09
1235	9996	Peijia Medical Limited:O	2,000	12,320		0.00	2021-06-22
1236	2015	Li Auto Inc.:A	5,300	391,935		0.00	2025-11-04
1237	2498	RoboSense Technology Co., Ltd:O	1,400	47,152		0.00	2026-02-11
1238	1997	Wharf Real Estate Investment Company Limited:O	9,000	255,780		0.00	2026-02-11
1239	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	313,240		0.00	2025-10-23
1240	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	77,880		0.00	2026-01-27
1241	8275	China New Consumption Group Limited:O	2,800	316		0.00	2023-07-18
1242	2886	Binhai Investment Company Limited:O	4,000	4,480		0.00	2017-11-17
1243	3033	CSOP Hang Seng TECH Index ETF:Unit	43,000	227,685		0.00	2026-01-30
1244	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	6,600		0.00	2026-02-12
1245	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	187,110		0.00	2026-01-27
1246	0353	Energy International Investments Holdings Limited:O	3,050	991		0.00	2024-10-22
1247	2399	China Anchu Energy Storage Group Limited:O	10,000	6,600		0.00	2023-12-13
1248	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	31,560		0.00	2025-11-26
1249	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	28,560		0.00	2025-06-12
1250	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	607,320		0.00	2026-01-19
1251	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	141,056		0.00	2026-01-30
1252	9919	Activation Group Holdings Limited (KY):O	2,000	2,000		0.00	2021-08-30
1253	2188	China Titans Energy Technology Group Co., Limited:O	4,000	644		0.00	2019-02-27
1254	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	63,600		0.00	2021-06-29
1255	1164	CGN Mining Company Limited:O	20,000	101,400		0.00	2026-01-30
1256	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	18,810		0.00	2024-09-26
1257	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	11,145		0.00	2017-07-19
1258	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	232,820		0.00	2026-01-14
1259	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	675,300		0.00	2026-02-05
1260	2460	China Resources Beverage (Holdings) Company Limited:O	6,000	63,840		0.00	2025-08-20
1261	9979	Greentown Management Holdings Company Limited:O	5,000	14,900		0.00	2024-10-03
1262	2431	MINIEYE TECHNOLOGY CO., LTD:H	800	10,752		0.00	2026-02-03
1263	8041	IntelliMark AI International Limited:O	2,000	1,420		0.00	2020-08-10
1264	2888	STANDARD CHARTERED PLC:O	5,466	1,060,404		0.00	2025-12-16
1265	0325	Bloks Group Limited:O	600	41,880		0.00	2026-02-09
1266	1971	Redsun Services Group Limited:O	1,000	375		0.00	2020-11-03
1267	0145	CCIAM Future Energy Limited (b1964-11-28):O	880	208		0.00	2024-06-26
1268	6623	Lufax Holding Ltd:O	4,147	45,202	*	0.00	2024-07-30
1269	1104	APAC Resources Limited:O	3,531	10,311		0.00	2024-12-19
1270	6133	Vital Innovations Holdings Limited:O	2,000	384		0.00	2020-08-11
1271	1873	VIVA BIOTECH HOLDINGS:O	5,000	11,800		0.00	2025-03-17
1272	1876	Budweiser Brewing Company APAC Limited:O	29,200	228,636		0.00	2025-11-17
1273	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,090	32,047		0.00	2023-07-24
1274	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	312,552		0.00	2026-02-03
1275	0945	MANULIFE FINANCIAL CORPORATION:O	3,668	1,095,998		0.00	2025-09-03
1276	8148	Wuxi Life International Holdings Group Limited:O	1,000	3,930		0.00	2025-11-03
1277	6082	Shanghai Biren Technology Co., Ltd.:H	2,600	95,836		0.00	2026-02-03
1278	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800	8,208		0.00	2023-08-03
1279	9636	JF SmartInvest Holdings Ltd:O	1,000	38,120		0.00	2026-01-30
1280	3908	China International Capital Corporation Limited:H	4,000	85,280		0.00	2026-01-30
1281	8268	Smart City Development Holdings Limited (KY):O	600	183		0.00	2021-04-29
1282	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,150	690		0.00	2025-08-18
1283	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	17,355		0.00	2024-12-27
1284	0223	Elife Holdings Limited:O	2,699	329		0.00	2025-04-03
1285	2359	WuXi AppTec Co., Ltd.:H	1,000	127,500		0.00	2025-09-22
1286	0848	Maoye International Holdings Limited:O	10,000	1,300		0.00	2018-07-09
1287	2331	LI NING COMPANY LIMITED:O	5,000	108,400		0.00	2026-02-04
1288	2869	Greentown Service Group Co. Ltd.:O	6,000	27,840		0.00	2021-07-28
1289	0627	Japan Kyosei Group Company Limited:O	2,706	1,380		0.00	2023-07-31
1290	0956	China Suntien Green Energy Corporation Limited:H	4,000	16,600		0.00	2025-09-01
1291	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,760		0.00	2024-10-02
1292	3330	Lingbao Gold Group Company Ltd.:H	2,000	49,480		0.00	2026-02-12
1293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,106	19,832		0.00	2025-07-10
1294	1378	China Hongqiao Group Limited:O	18,000	669,960		0.00	2026-02-12
1295	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,480		0.00	2025-07-02
1296	0960	Longfor Group Holdings Limited:O	12,000	121,440		0.00	2026-01-26
1297	0300	Midea Group Co., Ltd.:H	1,100	99,880		0.00	2026-02-05
1298	0004	Wharf (Holdings) Limited (The):O	5,000	135,100		0.00	2026-02-02
1299	1316	Nexteer Automotive Group Limited:O	4,000	29,000		0.00	2025-07-21
1300	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	46,700		0.00	2025-02-18
1301	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	71,840		0.00	2023-10-03
1302	6618	JD Health International Inc.:O	4,950	297,000		0.00	2026-01-22
1303	3990	Midea Real Estate Holding Limited:O	2,200	9,042		0.00	2025-02-18
1304	9626	Bilibili Inc.:Z ord	520	127,920		0.00	2026-01-20
1305	6913	South China Vocational Education Group Company Limited:O	2,000	540		0.00	2021-07-13
1306	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,233	44,809		0.00	2026-01-08
1307	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,324	131,503		0.00	2026-02-02
1308	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,800		0.00	2021-08-16
1309	0159	Brockman Mining Limited:O	13,200	1,162		0.00	2019-08-08
1310	3319	A-Living Smart City Services Co., Ltd.:H	2,000	4,480		0.00	2025-10-13
1311	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	15,480		0.00	2026-02-12
1312	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,000		0.00	2013-06-17
1313	0083	SINO LAND COMPANY LIMITED:O	13,080	164,023		0.00	2026-01-14
1314	1030	SEAZEN GROUP LIMITED:O	10,000	25,100		0.00	2025-10-15
1315	1611	Sinohope Technology Holdings Limited:O	1,000	2,390		0.00	2025-12-18
1316	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,500	66,960		0.00	2026-01-07
1317	1243	WANG ON PROPERTIES LIMITED:O	20,000	720		0.00	2021-12-20
1318	0928	King International Investment Limited (KY):O	2,400	252		0.00	2023-12-21
1319	2128	China Lesso Group Holdings Limited:O	4,000	26,280		0.00	2025-12-01
1320	1585	Yadea Group Holdings Ltd.:O	4,000	45,960		0.00	2026-01-09
1321	9868	XPeng Inc.:A	2,000	140,100		0.00	2025-11-20
1322	3698	Huishang Bank Corporation Limited:H	4,400	17,556		0.00	2025-07-11
1323	0976	Chiho Environmental Group Limited:O	2,000	860	*	0.00	2021-08-27
1324	8063	Global Mastermind Holdings Limited:O	635	14	*	0.00	2024-08-05
1325	1280	China Qidian Guofeng Holdings Limited:O	2,400	6,336		0.00	2020-01-08
1326	2101	Fulu Holdings Limited:O	500	620		0.00	2021-05-27
1327	2191	SF Real Estate Investment Trust:Unit	1,000	2,820		0.00	2021-05-31
1328	8007	Global Strategic Group Limited:O	229	65		0.00	2025-06-16
1329	0868	XINYI GLASS HOLDINGS LIMITED:O	5,333	55,357		0.00	2025-10-10
1330	1836	Stella International Holdings Limited:O	1,000	14,850		0.00	2025-07-30
1331	0151	Want Want China Holdings Limited:O	14,000	69,720		0.00	2026-02-12
1332	6030	CITIC Securities Company Limited:H	3,000	87,480		0.00	2025-06-27
1333	0636	KLN Logistics Group Limited (BM):O	2,000	14,320		0.00	2024-11-29
1334	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	240,200		0.00	2026-01-08
1335	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,800		0.00	2019-09-18
1336	8143	Good Fellow Healthcare Holdings Limited:O	1,200	124		0.00	2023-09-14
1337	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	77,760		0.00	2026-01-14
1338	1196	Realord Group Holdings Limited:O	1,531	22,322		0.00	2018-02-08
1339	0290	GoFintech Quantum Innovation Limited:O	10,000	25,600		0.00	2025-07-11
1340	2158	Yidu Tech Inc.:O	1,100	6,600		0.00	2025-03-28
1341	0543	Pacific Online Limited:O	1,155	370		0.00	2026-01-23
1342	0707	Asia Television Holdings Limited:O	2,200	132	*	0.00	2023-12-22
1343	8195	Legendary Education Group Limited:O	440	616		0.00	2023-03-10
1344	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	144		0.00	2019-12-27
1345	8613	Oriental Payment Group Holdings Limited:O	1,829	60		0.00	2018-10-16
1346	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	25,840		0.00	2020-06-02
1347	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	4,380		0.00	2026-02-11
1348	8132	Century Energy International Holdings Limited:O	2,500	225		0.00	2019-01-30
1349	1972	SWIRE PROPERTIES LIMITED:O	5,050	128,674		0.00	2026-02-02
1350	0209	Winshine Science Company Limited:O	1,280	384		0.00	2024-05-27
1351	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,637		0.00	2024-03-01
1352	0802	China e-Wallet Payment Group Limited:O	500	23	*	0.00	2022-08-16
1353	2778	Champion Real Estate Investment Trust:Unit	5,037	13,096		0.00	2025-03-19
1354	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	790		0.00	2021-12-14
1355	9896	MINISO Group Holding Limited:O	1,000	38,360		0.00	2025-12-19
1356	0817	China Jinmao Holdings Group Limited:O	10,829	18,409		0.00	2025-10-31
1357	9633	Nongfu Spring Co., Ltd:H	4,000	192,960		0.00	2026-02-12
1358	6818	China Everbright Bank Company Limited:H	10,000	34,100		0.00	2025-07-03
1359	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,720		0.00	2026-02-10
1360	1787	Shandong Gold Mining Co., Ltd.:H	750	30,675		0.00	2025-10-15
1361	6601	Cheerwin Group Limited:O	1,000	2,360		0.00	2023-03-02
1362	8120	China Demeter Financial Investments Limited:O	100	48		0.00	2024-11-18
1363	9961	TRIP.COM GROUP LIMITED:O	500	214,400		0.00	2026-02-12
1364	2020	ANTA Sports Products Limited:O	2,000	167,000		0.00	2026-01-30
1365	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,481		0.00	2020-03-31
1366	2688	ENN Energy Holdings Limited:O	800	54,320		0.00	2023-09-12
1367	6181	Laopu Gold Co., Ltd.:H	100	76,900		0.00	2026-01-27
1368	9999	NetEase, Inc.:O	2,200	411,400		0.00	2025-06-23
1369	1140	HK.AI Capital Limited (KY):O	8,000	1,600		0.00	2018-03-01
1370	1003	Huanxi Media Group Limited:O	2,500	725		0.00	2016-04-11
1371	9866	NIO Inc.:A	1,330	52,482		0.00	2024-09-26
1372	1426	Spring Real Estate Investment Trust:Unit	1,000	1,650		0.00	2023-10-25
1373	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14	96		0.00	2024-05-02
1374	2570	Shanghai REFIRE Group Limited:H	40	2,062		0.00	2025-12-11
1375	0019	SWIRE PACIFIC LIMITED:A	500	40,475		0.00	2026-02-02
1376	1477	Ocumension Therapeutics:O	500	3,450		0.00	2022-03-17
1377	0288	WH Group Limited (KY):O	7,688	75,342		0.00	2025-11-10
1378	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	201,760		0.00	2026-02-12
1379	1099	SINOPHARM GROUP CO. LTD.:H	800	16,912		0.00	2022-04-28
1380	1691	JS Global Lifestyle Company Limited:O	2,000	3,660		0.00	2023-11-03
1381	8079	Wisdomcome Group Holdings Limited:O	16	9		0.00	2024-12-02
1382	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	860	194		0.00	2025-07-15
1383	1797	East Buy Holding Limited:O	500	13,960		0.00	2026-01-20
1384	0622	Oshidori International Holdings Limited:O	2,765	3,346		0.00	2023-06-20
1385	8172	Lajin Entertainment Network Group Limited:O	180	34	*	0.00	2025-05-30
1386	6988	Joy Spreader Group Inc.:O	1,000	90		0.00	2025-09-09
1387	0851	Sheng Yuan Holdings Limited:O	360	140		0.00	2022-09-27
1388	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	23,440		0.00	2026-01-29
1389	2618	JD Logistics, Inc.:O	2,700	30,564		0.00	2025-06-16
1390	1913	PRADA S.P.A.:O	1,000	42,400		0.00	2025-05-21
1391	0467	United Energy Group Limited:O	10,000	5,900		0.00	2025-08-01
1392	2259	Zijin Gold International Company Limited:O	1,020	226,440		0.00	2026-01-29
1393	9890	Tanwan Inc.:O	200	3,918		0.00	2025-12-11
1394	8072	Roma (meta) Group Limited:O	62	30		0.00	2024-08-30
1395	0439	Genesis Scale Holdings Limited:O	208	229		0.00	2025-09-24
1396	2840	SPDR Gold Trust:Unit	100	363,400		0.00	2026-02-06
1397	0220	Uni-President China Holdings Ltd.:O	1,000	7,780		0.00	2025-09-09
1398	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	9,790		0.00	2026-01-13
1399	0816	Jinmao Property Services Co., Limited:O	158	411		0.00	2022-03-10
1400	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,580		0.00	2016-03-30
1401	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	19	*	0.00	2025-02-25
1402	1822	China Wood International Holding Co., Limited:O	150	21		0.00	2024-06-19
1403	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,080		0.00	2025-02-10
1404	1815	Mount Everest Gold Group Company Limited (KY):O	166	252		0.00	2025-11-20
1405	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30	7		0.00	2025-09-09
1406	6979	ZJLD Group Inc:O	400	3,616		0.00	2024-06-17
1407	8186	Almana Limited:O	11	18		0.00	2022-07-05
1408	0975	Mongolian Mining Corporation:O	50	714		0.00	2023-11-27
1409	0659	CTF Services Limited (BM):O	200	1,912		0.00	2026-01-15
1410	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	8		0.00	2023-11-02
1411	0329	OCI International Holdings Limited:O	25	8		0.00	2017-06-29
1412	0993	XinKong International Capital Holdings Limited:O	94	13		0.00	2025-07-02
1413	8173	Hephaestus Holdings Limited:O	2	0		0.00	2023-09-27
1414	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2017-02-17
1415	0491	Emperor Culture Group Limited:O	25	1		0.00	2025-02-07
1416	0673	China Health Group Limited:O	10	6		0.00	2022-08-09
1417	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2023-07-20

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TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2026-02-12

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511