SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS ID: B01787

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CCASS holdings on 2026-02-26

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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	1172	Magnus Concordia Group Limited:O	52,350,000	1,204,050		0.91	2022-10-18
2	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	515,000	6,859,800		0.54	2025-04-02
3	1481	Smart Globe Holdings Limited:O	4,010,000	11,187,900		0.39	2025-09-11
4	0513	CONTINENTAL HOLDINGS LIMITED:O	2,117,000	315,433		0.31	2022-10-18
5	8296	Sino-Life Group Limited:O	254,000	95,250		0.27	2024-10-15
6	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	760,000	1,854,400		0.26	2017-08-24
7	8450	EDICO Holdings Limited:O	2,500,000	257,500		0.25	2024-10-24
8	0878	SOUNDWILL HOLDINGS LIMITED:O	552,000	3,819,840		0.19	2023-03-14
9	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,890,628	74,288,639		0.19	2025-10-09
10	0225	Pokfulam Development Company Limited:O	182,000	1,055,600		0.17	2026-02-24
11	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,548,000	777,140		0.15	2022-10-18
12	0298	Chuang's China Investments Limited:O	3,480,000	424,560		0.15	2022-10-18
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,270,677	927,594		0.14	2024-02-07
14	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	595,000	3,644,375		0.14	2026-02-26
15	0122	CROCODILE GARMENTS LIMITED:O	135,037	197,154		0.13	2025-12-15
16	0806	Value Partners Group Limited:O	2,170,000	5,229,700		0.12	2025-06-27
17	0013	HUTCHMED (China) Limited:O	882,000	19,897,920		0.10	2025-08-13
18	8149	Altus Holdings Limited (KY):O	840,000	104,160		0.10	2022-10-18
19	2779	China Xinhua Education Group Limited:O	1,300,000	741,000		0.08	2026-01-27
20	1979	TEN PAO GROUP HOLDINGS LIMITED:O	740,000	1,990,600		0.07	2025-03-26
21	2807	Global X China Robotics and AI ETF:Unit	8,500	556,410		0.07	2025-03-03
22	0575	Regent Pacific Group Limited:O	188,500	186,615		0.06	2023-06-06
23	0333	Top Form International Limited:O	184,800	49,896		0.06	2021-02-19
24	0369	Wing Tai Properties Limited:O	807,333	1,897,233		0.06	2024-07-02
25	1183	MECOM Power and Construction Limited:O	1,935,000	377,325		0.05	2024-05-02
26	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	704,531	472,036		0.05	2023-01-30
27	0087	SWIRE PACIFIC LIMITED:B	1,346,977	18,426,645		0.05	2026-01-22
28	9958	LITIAN PICTURES HOLDINGS LIMITED:O	200,000	36,800		0.05	2024-09-26
29	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	116,000		0.05	2022-10-18
30	8123	Sinofortune Financial Holdings Limited:O	3,480,000	34,800		0.04	2015-06-26
31	2003	VCREDIT HOLDINGS LIMITED:O	218,000	409,840		0.04	2022-10-18
32	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	640,000	60,800		0.04	2018-05-31
33	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	63,000		0.04	2022-10-18
34	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	310,000	1,457,000		0.04	2022-11-17
35	0571	ESUN HOLDINGS LIMITED:O	706,000	34,594		0.04	2022-10-18
36	0002	CLP HOLDINGS LIMITED:O	983,561	72,193,377		0.04	2026-02-20
37	1847	YCIH Green High-Performance Concrete Company Limited:H	50,000	24,000		0.04	2025-10-27
38	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	99,990	57,994		0.04	2024-05-09
39	1083	Towngas Smart Energy Company Limited:O	1,346,000	5,155,180		0.04	2026-02-06
40	8043	Atlinks Group Limited:O	140,000	24,640		0.04	2018-03-02
41	0006	Power Assets Holdings Limited:O	720,011	45,792,700		0.03	2026-02-09
42	0450	HUNG HING PRINTING GROUP LIMITED:O	300,000	273,000		0.03	2022-03-11
43	0997	Chinlink International Holdings Limited:O	372,000	10,788		0.03	2021-02-22
44	0062	Transport International Holdings Limited:O	168,082	2,013,622		0.03	2025-11-18
45	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	80,000		0.03	2022-10-18
46	2638	HK Electric Investments Limited:O	2,769,764	19,499,139		0.03	2026-02-20
47	0689	EPI (Holdings) Limited:O	193,810	64,926		0.03	2025-04-02
48	1598	China 21st Century Education Group Limited:O	330,000	36,630	*	0.03	2018-06-19
49	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	117,000		0.03	2025-01-17
50	0099	Wong's International Holdings Limited:O	130,000	175,500		0.03	2019-04-02
51	1647	Grandshores Technology Group Limited:O	300,000	21,000		0.03	2021-03-19
52	1038	CK Infrastructure Holdings Limited:O	609,500	40,836,500		0.02	2026-01-22
53	0294	Yangtzekiang Garment Limited:O	50,000	39,500		0.02	2018-08-30
54	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	85,915	445,899		0.02	2025-08-28
55	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,800	224,896		0.02	2021-06-01
56	0055	Neway Group Holdings Limited:O	60,000	9,840		0.02	2025-07-11
57	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,000	103,300		0.02	2025-02-10
58	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	63,360	899,712		0.02	2024-10-25
59	1137	Hong Kong Technology Venture Company Limited:O	172,000	249,400		0.02	2025-07-24
60	0511	TELEVISION BROADCASTS LIMITED:O	101,000	307,040		0.02	2026-02-10
61	2560	Anhui Conch Material Technology Co., Ltd.:H	40,000	72,800		0.02	2025-03-11
62	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,913,418	29,468,038		0.02	2026-02-20
63	0237	SAFETY GODOWN COMPANY, LIMITED:O	84,000	186,480		0.02	2024-03-20
64	1397	Baguio Green Group Limited:O	84,000	107,520		0.02	2025-11-04
65	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	312,500		0.02	2025-06-11
66	0403	STARLITE HOLDINGS LIMITED:O	100,000	15,400		0.02	2022-07-26
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	170,000	32,300		0.02	2015-07-03
68	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	458,000	316,020		0.02	2022-08-26
69	1372	China Carbon Neutral Development Group Limited:O	128,000	149,760		0.02	2023-01-10
70	1927	Jiujiuwang Food International Limited:O	150,000	20,250		0.02	2022-06-09
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	528,000	369,600	*	0.02	2025-06-18
72	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	133,000	665,000		0.02	2024-09-26
73	0480	HKR INTERNATIONAL LIMITED:O	273,299	330,692		0.02	2024-09-09
74	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	570,000	347,700		0.02	2024-12-09
75	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	260,354	57,278		0.02	2024-02-07
76	0114	HERALD HOLDINGS LIMITED (BM):O	110,000	70,400		0.02	2022-09-01
77	0430	Oriental Explorer Holdings Limited:O	70,000	27,650		0.02	2021-06-01
78	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	299,170	2,037,348		0.02	2026-02-25
79	0063	China Asia Valley Group Limited:O	1,140,000	66,120		0.02	2022-10-18
80	3067	iShares Hang Seng TECH ETF:Unit	266,800	2,857,428		0.02	2026-02-03
81	2588	BOC AVIATION LIMITED:O	122,200	10,753,600		0.02	2025-09-01
82	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,852	477,402		0.02	2024-10-04
83	2800	Tracker Fund of Hong Kong:Unit	939,500	24,971,910		0.02	2026-02-04
84	0183	Winfull Group Holdings Limited:O	97,600	16,885		0.02	2024-09-30
85	1899	Xingda International Holdings Limited:O	330,000	412,500		0.02	2025-10-23
86	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	114,520	1,284,914		0.02	2025-03-27
87	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	202,004	83,912,462		0.02	2026-02-26
88	1037	Maxnerva Technology Services Limited:O	112,000	73,920		0.02	2025-10-14
89	0922	Anxian Yuan China Holdings Limited:O	350,000	45,850		0.02	2022-10-18
90	2033	Time Watch Investments Limited:O	302,000	99,660		0.01	2015-07-10
91	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.01	2019-07-05
92	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	180,880	967,708		0.01	2024-07-17
93	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	28,000		0.01	2023-04-18
94	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	91,800		0.01	2022-01-27
95	1020	Ciprun Technology Holdings Company Limited:O	700,000	280,000		0.01	2026-02-06
96	0372	PT International Development Corporation Limited:O	38,461	11,154		0.01	2024-12-12
97	6068	Wisdom Education International Holdings Company Limited:O	276,000	23,460		0.01	2021-06-01
98	8412	New Amante Group Limited:O	15,000	5,400		0.01	2022-11-17
99	0839	China Education Group Holdings Limited (KY):O	341,000	1,002,540		0.01	2022-02-09
100	0180	KADER HOLDINGS COMPANY LIMITED:O	114,286	22,857		0.01	2024-02-07
101	0498	Blue River Holdings Limited:O	124,255	16,526		0.01	2022-10-18
102	0088	TAI CHEUNG HOLDINGS LIMITED:O	72,100	292,726		0.01	2024-10-15
103	0619	South China Financial Holdings Limited:O	35,000	12,250		0.01	2018-11-09
104	1097	i-CABLE Communications Limited:O	806,644	46,785		0.01	2024-09-16
105	0064	GET NICE HOLDINGS LIMITED:O	68,750	209,000		0.01	2025-08-26
106	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	117,600		0.01	2021-11-22
107	2230	MEDIALINK GROUP LIMITED:O	205,000	46,535		0.01	2025-07-02
108	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	172,000		0.01	2019-08-16
109	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	505,800		0.01	2015-04-01
110	1987	Beng Soon Machinery Holdings Limited:O	100,000	22,000		0.01	2022-06-13
111	1582	CR Construction Group Holdings Limited:O	50,000	18,000		0.01	2019-10-18
112	0712	Comtec Solar Systems Group Limited:O	102,500	12,915		0.01	2022-10-18
113	0565	Art Group Holdings Limited (KY):O	255,000	504,900		0.01	2025-10-06
114	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,000	104,000		0.01	2020-11-13
115	2605	MetaLight Inc.:O	14,000	25,060		0.01	2025-10-02
116	1300	Trigiant Group Limited:O	160,000	137,600		0.01	2020-03-02
117	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	260,000	87,100		0.01	2021-12-02
118	0004	Wharf (Holdings) Limited (The):O	268,378	6,993,931		0.01	2025-06-17
119	1536	Yuk Wing Group Holdings Limited:O	40,000	9,480		0.01	2018-06-26
120	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	40,040		0.01	2015-03-26
121	0286	Aidigong Maternal & Child Health Limited (BM):O	16,666	21,832	*	0.01	2024-07-30
122	9923	YEAHKA LIMITED:O	40,000	316,400		0.01	2026-01-02
123	6929	OrbusNeich Medical Group Holdings Limited:O	69,000	247,020		0.01	2023-05-19
124	1997	Wharf Real Estate Investment Company Limited:O	251,625	7,126,020		0.01	2025-02-03
125	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	219,880		0.01	2012-11-19
126	0823	Link Real Estate Investment Trust:Unit	203,492	7,805,953		0.01	2026-02-20
127	1449	Leader Education Limited (KY):O	50,000	12,750		0.01	2020-11-27
128	1878	SOUTHGOBI RESOURCES LTD.:O	22,000	45,100		0.01	2024-03-11
129	1972	SWIRE PROPERTIES LIMITED:O	421,049	11,090,431		0.01	2026-01-22
130	3011	ICBC CICC USD Money Market ETF:Unit	15	143,355		0.01	2025-02-19
131	0005	HSBC HOLDINGS PLC:O	1,226,295	177,812,775		0.01	2026-02-26
132	2009	BBMG Corporation:H	166,000	139,440		0.01	2024-09-24
133	3081	Value Gold ETF:Unit	15,000	366,300		0.01	2025-12-29
134	3700	Inkeverse Group Limited:O	135,000	118,800		0.01	2026-01-28
135	6899	Ourgame International Holdings Limited:O	75,000	16,500		0.01	2018-01-24
136	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,002	22,201		0.01	2020-09-08
137	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	48,800		0.01	2009-06-05
138	1217	China Innovation Investment Limited:O	864,000	10,368		0.01	2016-06-23
139	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	19,200		0.01	2020-08-10
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	298,120		0.01	2025-11-12
141	0001	CK Hutchison Holdings Limited:O	245,994	15,940,411		0.01	2026-01-28
142	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	454,400		0.01	2026-02-20
143	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	8,700		0.01	2019-05-30
144	1119	iDreamSky Technology Holdings Limited:O	124,000	68,200		0.01	2025-10-31
145	0703	Future Bright Holdings Limited:O	42,000	5,376		0.01	2019-10-31
146	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.01	2007-06-26
147	1897	Million Hope Industries Holdings Limited:O	24,177	12,089		0.01	2019-03-19
148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	426,000		0.01	2021-12-09
149	0515	China Silver Technology Holdings Limited:O	16,400	2,837	*	0.01	2025-06-17
150	1113	CK Asset Holdings Limited (KY):O	200,414	9,631,897		0.01	2026-01-30
151	0777	NetDragon Websoft Holdings Limited:O	30,000	271,500		0.01	2026-01-28
152	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,443	13,841		0.01	2017-01-05
153	1995	Ever Sunshine Services Group Limited:O	96,000	171,840		0.01	2023-12-21
154	8328	Xinyi Electric Storage Holdings Limited:O	43,700	30,590		0.01	2023-08-29
155	0814	Beijing Jingkelong Company Limited:H	10,000	3,050		0.01	2011-05-11
156	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	22,000	12,980		0.01	2021-04-27
157	1830	Perfect Medical Health Management Limited (KY):O	68,000	82,280		0.01	2021-11-03
158	1945	Zero2IPO Holdings Inc.:O	16,000	26,400		0.01	2025-07-18
159	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,686	1,401,029		0.01	2025-10-14
160	0019	SWIRE PACIFIC LIMITED:A	40,675	3,323,148		0.01	2025-11-18
161	8349	Yunhong Guixin Group Holdings Limited:O	20,000	26,200		0.01	2021-07-16
162	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	49,600		0.00	2026-01-23
163	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	39,600		0.00	2023-04-18
164	2789	Yuanda China Holdings Limited:O	300,000	64,200		0.00	2025-12-10
165	8057	Madison Holdings Group Limited:O	30,000	2,400		0.00	2022-01-21
166	0199	ITC Properties Group Limited:O	48,153	44,782		0.00	2022-10-18
167	0552	China Communications Services Corporation Limited:H	112,000	497,280		0.00	2026-01-19
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,200	476,000		0.00	2025-07-25
169	1247	Miko International Holdings Limited:O	10,000	24,000		0.00	2021-03-17
170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	1,188,600		0.00	2025-07-02
171	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	37,000		0.00	2020-11-04
172	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,000	962,100		0.00	2025-03-20
173	0637	Lee Kee Holdings Limited:O	36,000	7,200		0.00	2011-11-08
174	1810	Xiaomi Corporation:B	921,989	32,435,573		0.00	2026-02-06
175	0182	Concord New Energy Group Limited:O	330,000	97,350		0.00	2025-10-31
176	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	51,800		0.00	2015-08-31
177	0008	PCCW LIMITED:O	316,825	1,872,436		0.00	2026-02-03
178	0302	CMGE Technology Group Limited:O	120,000	41,400		0.00	2025-08-29
179	2878	Solomon Systech (International) Limited:O	100,000	40,500		0.00	2025-11-04
180	6666	Evergrande Property Services Group Limited:O	428,000	509,320		0.00	2024-01-18
181	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	831,600		0.00	2025-07-30
182	6881	China Galaxy Securities Co., Ltd.:H	143,500	1,430,695		0.00	2025-10-27
183	3188	ChinaAMC CSI 300 Index ETF:Unit	15,600	871,728		0.00	2023-12-11
184	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	357,760		0.00	2024-05-20
185	2822	CSOP FTSE China A50 ETF:Unit	20,000	299,000		0.00	2020-07-08
186	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	21,760		0.00	2024-05-07
187	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	402,428	17,666,589		0.00	2026-02-11
188	1766	CRRC Corporation Limited:H	164,050	944,928		0.00	2026-01-27
189	0788	China Tower Corporation Limited:H	174,800	1,950,768		0.00	2025-02-21
190	0272	SHUI ON LAND LIMITED:O	300,000	198,000		0.00	2025-07-30
191	0066	MTR CORPORATION LIMITED:O	231,705	8,610,158		0.00	2026-02-11
192	1308	SITC International Holdings Company Limited:O	100,000	3,238,000		0.00	2026-02-02
193	0222	MIN XIN HOLDINGS LIMITED:O	22,000	72,600		0.00	2019-11-19
194	1760	Intron Technology Holdings Limited:O	40,000	76,800		0.00	2025-02-25
195	0613	Planetree International Development Limited:O	35,000	43,750		0.00	2024-07-15
196	0390	CHINA RAILWAY GROUP LIMITED:H	147,500	755,200		0.00	2026-01-13
197	0860	Apollo Future Mobility Group Limited:O	35,000	22,750		0.00	2023-12-15
198	1446	Hung Fook Tong Group Holdings Limited:O	22,000	8,250		0.00	2025-07-08
199	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	20,700		0.00	2023-03-24
200	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	100,000		0.00	2025-08-06
201	0196	Honghua Group Limited:O	300,000	63,000		0.00	2018-04-24
202	0519	Novautek Technologies Group Limited (BM):O	100,000	20,900		0.00	2018-10-25
203	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	25,800		0.00	2015-11-09
204	1816	CGN Power Co., Ltd.:H	360,000	1,130,400		0.00	2025-03-11
205	6865	Flat Glass Group Co., Ltd.:H	14,000	151,760		0.00	2026-01-28
206	6993	Blue Moon Group Holdings Limited:O	178,500	514,080		0.00	2024-11-01
207	0604	SHENZHEN INVESTMENT LIMITED:O	268,000	227,800		0.00	2024-09-30
208	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,300	179,985		0.00	2024-12-06
209	1239	Teamway International Group Holdings Limited:O	12,500	5,875		0.00	2023-11-30
210	0119	Poly Property Group Co., Limited:O	108,800	231,744		0.00	2024-09-30
211	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	211,740	6,644,401		0.00	2026-02-26
212	6178	Everbright Securities Company Limited:H	20,000	173,000		0.00	2020-11-27
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	18,900		0.00	2020-08-24
214	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	298,200		0.00	2018-06-29
215	0683	KERRY PROPERTIES LIMITED:O	40,500	1,000,350		0.00	2024-08-05
216	1753	Duiba Group Limited:O	30,000	5,040		0.00	2023-01-03
217	2823	iShares FTSE China A50 ETF:Unit	28,500	461,130		0.00	2024-09-30
218	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	48,000		0.00	2018-08-07
219	1316	Nexteer Automotive Group Limited:O	66,000	502,920		0.00	2025-02-19
220	2801	iShares Core MSCI China Index ETF:Unit	20,000	524,000		0.00	2018-04-04
221	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	394,240		0.00	2024-09-30
222	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2009-11-16
223	0343	CULTURECOM HOLDINGS LIMITED:O	42,600	6,859		0.00	2024-09-09
224	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,970	2,790,006		0.00	2025-12-22
225	0484	Forgame Holdings Limited:O	4,300	3,999		0.00	2015-08-11
226	2883	China Oilfield Services Limited:H	44,000	445,280		0.00	2022-01-05
227	1672	Ascletis Pharma Inc.:O	25,000	393,500		0.00	2025-03-24
228	1837	Natural Food International Holding Limited:O	50,000	55,500		0.00	2025-10-21
229	0147	International Business Settlement Holdings Limited:O	520,000	56,160		0.00	2017-01-05
230	0751	Skyworth Group Limited:O	42,000	299,040		0.00	2024-09-30
231	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,434	3,700,027		0.00	2025-07-29
232	0303	VTECH HOLDINGS LIMITED:O	5,600	372,960		0.00	2024-10-04
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	66,960	42,854		0.00	2017-10-26
234	0763	ZTE CORPORATION:H	16,303	448,985		0.00	2026-01-15
235	9922	Jiumaojiu International Holdings Limited:O	30,000	63,300		0.00	2025-10-21
236	0489	DongFeng Motor Group Company Limited (CN):H	52,000	504,400		0.00	2021-02-23
237	0419	Hony Media Group:O	30,750	9,379		0.00	2025-12-12
238	6811	Tai Hing Group Holdings Limited:O	20,000	22,000		0.00	2019-09-23
239	1800	China Communications Construction Company Limited:H	90,000	464,400		0.00	2025-12-22
240	0326	CHINA STAR ENTERTAINMENT LIMITED:O	49,200	216,480		0.00	2022-03-17
241	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,700	569,848		0.00	2025-08-28
242	0867	China Medical System Holdings Limited:O	48,000	702,240		0.00	2023-03-31
243	1368	Xtep International Holdings Limited:O	55,000	291,500		0.00	2024-10-03
244	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,750	12,720		0.00	2026-02-03
245	9888	Baidu, Inc.:A	43,100	5,318,540		0.00	2026-02-20
246	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	8,400		0.00	2024-12-05
247	0123	Yuexiu Property Company Limited:O	77,576	362,280		0.00	2025-08-05
248	0491	Emperor Culture Group Limited:O	60,000	1,860		0.00	2016-03-21
249	1499	OKG Technology Holdings Limited:O	100,000	17,800		0.00	2023-07-19
250	8293	SingAsia Holdings Limited:O	4,000	1,940		0.00	2023-09-12
251	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,960	617,344		0.00	2025-06-06
252	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	4,150		0.00	2014-07-11
253	3888	Kingsoft Corporation Limited:O	24,400	631,960		0.00	2026-01-13
254	1415	Cowell e Holdings Inc.:O	15,000	424,200		0.00	2025-04-24
255	8279	AGTech Holdings Limited:O	200,000	99,000		0.00	2020-11-11
256	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	290,600		0.00	2023-10-05
257	0245	China Vered Financial Holding Corporation Limited:O	31,364	33,873		0.00	2025-09-04
258	0598	SINOTRANS LIMITED:H	34,000	175,780		0.00	2025-08-12
259	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	540,840		0.00	2023-02-09
260	6031	SANY HEAVY INDUSTRY CO., LTD.:H	12,000	302,880		0.00	2026-01-22
261	3033	CSOP Hang Seng TECH Index ETF:Unit	251,000	1,255,000		0.00	2025-10-16
262	3988	BANK OF CHINA LIMITED:H	1,367,602	6,359,349		0.00	2026-02-10
263	0101	HANG LUNG PROPERTIES LIMITED:O	82,550	816,420		0.00	2025-04-16
264	2186	Luye Pharma Group Ltd.:O	65,000	168,350		0.00	2021-02-17
265	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,513	45,057		0.00	2025-01-06
266	0983	SOCAM Development Limited:O	6,000	2,520		0.00	2018-06-21
267	1102	Enviro Energy International Holdings Limited:O	22,650	951		0.00	2019-07-03
268	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	75,110		0.00	2025-09-01
269	3681	SINOMAB BIOSCIENCE LIMITED:O	21,000	44,730		0.00	2020-05-25
270	0808	Prosperity Real Estate Investment Trust:Unit	24,000	36,240		0.00	2025-09-01
271	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,500	516,600		0.00	2022-03-25
272	6185	CanSino Biologics Inc.:H	2,000	66,360		0.00	2025-10-06
273	0778	Fortune Real Estate Investment Trust:Unit	31,000	167,090		0.00	2020-11-10
274	6877	Top Eminent Healthcare Group Limited:O	30,000	4,410		0.00	2015-05-04
275	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,000	1,387,760		0.00	2025-06-27
276	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,308	5,766,580		0.00	2025-11-13
277	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	83,840		0.00	2023-01-06
278	1200	Midland Holdings Limited (BM):O	10,000	33,700		0.00	2024-09-05
279	1618	Metallurgical Corporation of China Ltd.:H	40,000	77,200		0.00	2024-09-30
280	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	848,880		0.00	2025-12-22
281	2157	Lepu Biopharma Co., Ltd.:H	25,000	111,500		0.00	2025-10-08
282	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,100	7,442,760		0.00	2026-02-23
283	0242	SHUN TAK HOLDINGS LIMITED:O	41,250	27,225		0.00	2026-01-12
284	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,029	243,001		0.00	2025-06-17
285	1401	Future Machine Limited:O	20,000	20,800		0.00	2025-08-21
286	1917	Doumob:O	30,000	3,000		0.00	2021-03-25
287	0459	Legend Upstar Holdings Limited (KY):O	23,500	3,102		0.00	2020-12-07
288	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	28,500		0.00	2007-06-26
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,480		0.00	2020-06-04
290	2357	AviChina Industry & Technology Company Limited:H	80,000	341,600		0.00	2018-03-14
291	0933	Viva Goods Company Limited:O	128,000	81,920		0.00	2025-03-24
292	0075	Y. T. REALTY GROUP LIMITED:O	10,266	1,478		0.00	2024-07-15
293	3750	Contemporary Amperex Technology Co., Limited:H	2,000	996,800		0.00	2025-07-24
294	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	2,620		0.00	2010-12-07
295	2336	Shuoao International Holdings Limited (KY):O	23,000	5,566		0.00	2014-09-03
296	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	299,600	1,626,828		0.00	2026-01-21
297	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,900		0.00	2015-11-30
298	2858	Yixin Group Limited:O	83,500	225,450		0.00	2025-07-10
299	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	422,800		0.00	2021-12-10
300	3383	Agile Group Holdings Limited (KY):O	60,750	17,010		0.00	2023-12-06
301	1530	3SBio Inc.:O	30,000	642,600		0.00	2026-02-11
302	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2025-03-11
303	3669	China Yongda Automobiles Services Holdings Limited:O	21,000	32,550		0.00	2021-04-29
304	1211	BYD COMPANY LIMITED:H	41,500	3,940,425		0.00	2026-02-25
305	2238	Guangzhou Automobile Group Co., Ltd.:H	31,200	117,624		0.00	2021-03-23
306	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	81,120		0.00	2011-04-12
307	0010	HANG LUNG GROUP LIMITED:O	15,000	249,600		0.00	2025-12-22
308	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	62,400		0.00	2024-01-31
309	1836	Stella International Holdings Limited:O	9,000	136,800		0.00	2022-07-27
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,500	445,155		0.00	2025-09-02
311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	264,400		0.00	2014-07-31
312	3600	MODERN DENTAL GROUP LIMITED:O	10,000	58,100		0.00	2025-07-24
313	0189	DONGYUE GROUP LIMITED:O	18,000	249,840		0.00	2025-10-21
314	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	6,058		0.00	2017-12-28
315	0941	China Mobile Limited (HK):O	217,000	17,056,200		0.00	2026-02-20
316	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,354	826,850		0.00	2025-11-10
317	2421	KRP Development Holdings Limited:O	5,000	3,050		0.00	2023-03-23
318	3313	ArtGo Holdings Limited:O	14,000	1,960		0.00	2022-10-31
319	1357	Meitu, Inc.:O	45,000	255,150		0.00	2026-02-04
320	0150	Hypebeast Limited:O	20,000	3,400		0.00	2022-03-18
321	2331	LI NING COMPANY LIMITED:O	25,000	557,000		0.00	2025-04-09
322	1398	Industrial and Commercial Bank of China Limited:H	833,533	5,351,282		0.00	2025-12-22
323	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,400		0.00	2012-09-20
324	9660	Horizon Robotics:B	120,000	979,200		0.00	2026-02-23
325	6823	HKT Limited (KY):O	71,487	872,141		0.00	2026-02-03
326	0410	SOHO CHINA LIMITED:O	48,500	25,220		0.00	2025-02-21
327	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	158,400		0.00	2017-10-20
328	3328	Bank of Communications Co., Ltd.:H	323,601	2,242,555		0.00	2026-02-03
329	1548	Genscript Biotech Corporation:O	20,000	237,400		0.00	2022-10-26
330	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	402,000		0.00	2023-03-13
331	0544	DAIDO GROUP LIMITED:O	400	700		0.00	2025-07-17
332	2013	Weimob Inc.:O	36,000	68,760		0.00	2024-10-08
333	0347	Angang Steel Company Limited:H	12,118	24,721		0.00	2022-04-01
334	0425	Minth Group Limited:O	10,000	423,400		0.00	2021-01-14
335	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,950	3,564		0.00	2016-08-18
336	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	88,200		0.00	2024-11-01
337	0701	CNT GROUP LIMITED:O	16,000	2,864		0.00	2020-11-24
338	1585	Yadea Group Holdings Ltd.:O	26,000	299,780		0.00	2022-08-30
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,934	54,461		0.00	2023-04-12
340	3309	C-MER Medical Holdings Limited:O	10,000	15,000		0.00	2023-02-07
341	0202	EverChina Int'l Holdings Company Limited:O	60,000	6,900		0.00	2022-10-18
342	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,008		0.00	2016-02-18
343	0266	TIAN TECK LAND LIMITED:O	3,800	7,790		0.00	2024-12-12
344	0546	Fufeng Group Limited:O	20,000	161,400		0.00	2014-01-14
345	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	226,975		0.00	2025-03-19
346	1931	ETHK Labs Inc.:O	12,000	13,800		0.00	2026-01-30
347	1799	Xinte Energy Co., Ltd.:H	2,800	20,188		0.00	2025-07-28
348	1011	China NT Pharma Group Company Limited:O	5,000	3,900		0.00	2024-07-04
349	0128	ENM Holdings Limited (HK):O	12,000	5,520		0.00	2024-09-24
350	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	17,050		0.00	2017-06-28
351	0819	Tianneng Power International Limited:O	8,000	60,000		0.00	2026-02-05
352	3933	United Laboratories International Holdings Limited (The):O	14,000	176,820		0.00	2025-10-14
353	0210	Daphne International Holdings Limited:O	14,000	5,250		0.00	2019-09-17
354	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,500	70,975		0.00	2023-06-20
355	0953	Shaw Brothers Holdings Limited:O	10,000	2,900		0.00	2025-05-13
356	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	95,620		0.00	2015-07-30
357	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	73,458		0.00	2019-05-06
358	0700	TENCENT HOLDINGS LIMITED:O	62,100	31,795,200		0.00	2026-02-25
359	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	85,400		0.00	2025-03-14
360	0931	China HK Power Smart Energy Group Limited:O	50,000	17,750		0.00	2024-09-09
361	0755	DevGreat Group Limited:O	1,200	420		0.00	2025-03-12
362	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	88,450		0.00	2020-11-24
363	1876	Budweiser Brewing Company APAC Limited:O	87,000	687,300		0.00	2025-08-15
364	0723	Reliance Global Holdings Limited (BM):O	7,062	1,871		0.00	2024-10-04
365	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	3,256,800		0.00	2026-02-13
366	0655	HONGKONG CHINESE LIMITED:O	12,538	3,699		0.00	2025-11-14
367	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	451,980		0.00	2021-04-27
368	1888	Kingboard Laminates Holdings Limited:O	19,500	473,460		0.00	2026-02-26
369	0653	BONJOUR HOLDINGS LIMITED:O	11,100	977		0.00	2024-10-04
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	151,520		0.00	2026-02-06
371	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2024-10-04
372	0167	IDT INTERNATIONAL LIMITED:O	2,400	14,952		0.00	2025-02-21
373	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,200	1,376		0.00	2014-08-06
374	8203	Kaisun Holdings Limited:O	3,000	690		0.00	2018-04-17
375	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,407	160,176		0.00	2024-09-30
376	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	20,800		0.00	2025-07-29
377	1193	China Resources Gas Group Limited:O	11,700	244,062		0.00	2025-09-12
378	0358	Jiangxi Copper Company Limited:H	7,000	315,700		0.00	2026-02-13
379	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	16,300		0.00	2025-10-16
380	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,760		0.00	2012-10-03
381	3323	China National Building Material Company Limited:H	18,000	122,580		0.00	2025-07-25
382	1238	Powerlong Real Estate Holdings Limited:O	20,000	5,100		0.00	2023-09-15
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	52,000	848,120		0.00	2025-11-05
384	0362	China Zenith Chemical Group Limited:O	6,500	98	*	0.00	2022-12-19
385	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	167,960		0.00	2025-09-26
386	3690	Meituan:B	25,650	2,063,543		0.00	2026-02-26
387	1024	Kuaishou Technology:B	16,900	1,074,840		0.00	2026-02-26
388	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	99,200		0.00	2023-12-21
389	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	56,700		0.00	2025-09-15
390	1088	China Shenhua Energy Company Limited:H	14,500	626,690		0.00	2025-12-22
391	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,500	4,596		0.00	2024-09-17
392	1431	YuanShengTai Dairy Farm Limited:O	20,000	6,000		0.00	2015-05-11
393	0672	Zhong An Group Limited:O	24,000	2,928		0.00	2025-02-21
394	1314	Tsui Wah Holdings Limited:O	6,000	984		0.00	2017-06-05
395	0384	CHINA GAS HOLDINGS LIMITED:O	23,000	186,300		0.00	2024-09-24
396	0296	Emperor Entertainment Hotel Limited:O	5,000	1,250		0.00	2015-08-25
397	1788	Guotai Junan International Holdings Limited:O	40,000	113,600		0.00	2026-02-09
398	8268	Smart City Development Holdings Limited (KY):O	1,200	330		0.00	2021-04-29
399	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,040	34,034		0.00	2025-12-23
400	0636	KLN Logistics Group Limited (BM):O	7,500	52,650		0.00	2025-02-28
401	0522	ASMPT Limited:O	1,700	193,800		0.00	2025-12-19
402	1070	TCL Electronics Holdings Limited:O	10,000	119,500		0.00	2025-02-27
403	0288	WH Group Limited (KY):O	50,000	498,000		0.00	2021-12-01
404	1371	China Ecotourism Group Limited:O	600	110		0.00	2023-01-26
405	0524	Great Wall Terroir Holdings Limited:O	760	258		0.00	2023-06-12
406	0144	China Merchants Port Holdings Company Limited:O	16,000	273,920		0.00	2025-12-16
407	0959	Century Entertainment International Holdings Limited:O	488	351	*	0.00	2021-03-04
408	9988	Alibaba Group Holding Limited (KY):O	71,200	10,181,600		0.00	2026-02-24
409	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	61,200		0.00	2025-11-27
410	1124	COASTAL GREENLAND LIMITED:O	1,500	288		0.00	2025-10-23
411	0506	China Foods Limited:O	10,000	41,100		0.00	2024-08-02
412	0857	PETROCHINA COMPANY LIMITED:H	74,000	700,040		0.00	2026-02-02
413	2005	SSY Group Limited (KY):O	10,000	26,600		0.00	2023-05-02
414	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,200	54,132		0.00	2021-06-07
415	3886	Town Health International Medical Group Limited:O	22,500	5,850		0.00	2015-05-06
416	1299	AIA Group Limited:O	34,600	2,930,620		0.00	2025-12-22
417	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	102,600		0.00	2025-09-11
418	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,921	730,532		0.00	2026-02-03
419	0939	CHINA CONSTRUCTION BANK CORPORATION:H	778,707	6,229,656		0.00	2026-01-22
420	6690	Haier Smart Home Co., Ltd.:H	9,200	243,432		0.00	2022-02-24
421	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	92,000		0.00	2025-04-15
422	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,017	42,938		0.00	2020-06-12
423	0083	SINO LAND COMPANY LIMITED:O	30,000	383,700		0.00	2024-11-13
424	0990	Deep Source Holdings Limited:O	46,800	39,780		0.00	2017-06-21
425	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	7,980		0.00	2020-07-28
426	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	10,740		0.00	2008-01-03
427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	16,380		0.00	2021-08-19
428	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	11,800		0.00	2025-07-28
429	1336	New China Life Insurance Company Ltd.:H	3,000	167,250		0.00	2025-09-18
430	2269	WuXi Biologics (Cayman) Inc.:O	12,000	459,360		0.00	2024-09-16
431	1186	China Railway Construction Corporation Limited:H	6,000	33,480		0.00	2024-04-25
432	6098	Country Garden Services Holdings Company Limited:O	9,648	61,361		0.00	2024-09-30
433	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	489,250		0.00	2026-01-20
434	9911	Newborn Town Inc.:O	4,000	38,280		0.00	2026-02-10
435	0753	Air China Limited:H	14,000	99,120		0.00	2025-12-22
436	0160	Hon Kwok Land Investment Company, Limited:O	2,000	2,040		0.00	2007-06-26
437	0998	China CITIC Bank Corporation Limited:H	40,800	295,392		0.00	2026-02-05
438	1776	GF Securities Co., Ltd.:H	5,200	88,660		0.00	2025-09-18
439	1889	Sanai Health Industry Group Company Limited:O	400	174		0.00	2024-08-14
440	0156	LIPPO CHINA RESOURCES LIMITED:O	2,400	2,256		0.00	2025-11-14
441	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	178,560		0.00	2025-12-23
442	3969	China Railway Signal & Communication Corporation Limited:H	5,000	18,300		0.00	2024-09-17
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	136,800		0.00	2026-01-14
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	18,900		0.00	2026-02-10
445	0656	FOSUN INTERNATIONAL LIMITED:O	20,176	72,634		0.00	2024-09-30
446	1072	Dongfang Electric Corporation Limited:H	1,000	40,500		0.00	2026-02-23
447	1049	Celestial Asia Securities Holdings Limited:O	197	274		0.00	2020-09-08
448	9995	RemeGen Co., Ltd.:H	500	39,375		0.00	2024-02-02
449	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,360	261,014		0.00	2024-09-25
450	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	2,610		0.00	2023-04-27
451	6886	Huatai Securities Co., Ltd.:H	4,000	68,400		0.00	2025-08-22
452	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	1,400		0.00	2017-06-20
453	0883	CNOOC LIMITED:O	109,000	2,687,940		0.00	2026-01-22
454	0142	FIRST PACIFIC COMPANY LIMITED:O	9,692	61,253		0.00	2023-06-05
455	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,220		0.00	2014-09-17
456	1898	China Coal Energy Company Limited:H	9,000	109,530		0.00	2025-07-29
457	0987	China Renewable Energy Investment Limited:O	5,479	860		0.00	2025-06-27
458	2899	ZIJIN MINING GROUP CO., LTD.:H	13,000	578,240		0.00	2026-01-05
459	1686	SUNEVISION HOLDINGS LTD.:O	5,110	31,989		0.00	2025-07-29
460	0910	China Sandi Holdings Limited:O	11,000	154	*	0.00	2017-08-07
461	0697	Shoucheng Holdings Limited:O	17,600	37,840		0.00	2026-02-24
462	3908	China International Capital Corporation Limited:H	4,000	80,880		0.00	2026-01-02
463	0405	Yuexiu Real Estate Investment Trust:Unit	10,965	9,430		0.00	2025-11-14
464	0295	KONG SUN HOLDINGS LIMITED:O	30,000	600		0.00	2015-04-28
465	2313	Shenzhou International Group Holdings Limited:O	3,000	188,400		0.00	2022-05-30
466	1988	China Minsheng Banking Corp., Ltd.:H	16,416	67,141		0.00	2025-07-29
467	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	15,924		0.00	2022-01-26
468	2688	ENN Energy Holdings Limited:O	2,200	150,810		0.00	2025-03-14
469	0313	Richly Field China Development Limited:O	2,200	185		0.00	2025-01-20
470	2007	Country Garden Holdings Company Limited:O	77,418	25,548		0.00	2025-07-29
471	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	3,400	*	0.00	2024-06-03
472	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,000	46,650		0.00	2025-06-30
473	0945	MANULIFE FINANCIAL CORPORATION:O	3,070	863,898		0.00	2025-02-19
474	0884	CIFI Holdings (Group) Co. Ltd.:O	30,400	2,554		0.00	2023-01-03
475	1610	COFCO Joycome Foods Limited:O	8,000	12,400		0.00	2020-08-05
476	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	72,480		0.00	2026-01-16
477	0596	Inspur Digital Enterprise Technology Limited:O	2,000	7,320		0.00	2022-11-28
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	24,900		0.00	2024-09-09
479	0276	Mongolia Energy Corporation Limited:O	289	202		0.00	2020-03-05
480	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,378	785		0.00	2025-11-18
481	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	19,400		0.00	2018-04-24
482	0563	Shanghai Industrial Urban Development Group Limited:O	7,175	2,153		0.00	2024-09-24
483	2669	China Overseas Property Holdings Limited:O	4,853	20,722		0.00	2025-11-12
484	0223	Elife Holdings Limited:O	2,000	320		0.00	2022-01-28
485	6996	Antengene Corporation Limited:O	1,000	3,260		0.00	2021-11-17
486	0271	Asiasec Properties Limited:O	1,820	320		0.00	2017-12-12
487	0992	LENOVO GROUP LIMITED:O	18,000	172,980		0.00	2026-02-20
488	0148	Kingboard Holdings Limited:O	1,500	61,200		0.00	2026-02-23
489	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,560	210,974		0.00	2025-09-01
490	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	3,440		0.00	2025-11-04
491	1685	Boer Power Holdings Limited:O	1,000	830		0.00	2016-04-21
492	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	4,950		0.00	2018-10-31
493	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	437	179		0.00	2020-05-06
494	0241	Alibaba Health Information Technology Limited:O	20,000	111,200		0.00	2025-08-20
495	0659	CTF Services Limited (BM):O	5,523	50,315		0.00	2025-12-09
496	0267	CITIC Limited (HK):O	35,000	432,250		0.00	2024-09-30
497	1168	Z Fin Limited:O	500	2,425		0.00	2025-05-28
498	0297	Sinofert Holdings Limited:O	8,000	14,320		0.00	2025-11-12
499	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,000	187,250		0.00	2026-01-22
500	3983	China BlueChemical Ltd.:H	2,000	5,700		0.00	2018-04-24
501	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	254,320		0.00	2026-02-04
502	2356	DAH SING BANKING GROUP LIMITED:O	1,478	19,450		0.00	2024-02-29
503	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	22,300		0.00	2025-10-03
504	8006	Sino Splendid Holdings Limited:O	375	48		0.00	2022-06-27
505	6998	Edding Genor Group Holdings Limited:O	2,000	5,940		0.00	2023-12-06
506	9618	JD.com, Inc.:A	2,800	291,200		0.00	2025-10-09
507	0591	China High Precision Automation Group Limited:O	1,000	280		0.00	2010-01-19
508	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,450		0.00	2023-11-09
509	0340	Tongguan Gold Group Limited:O	5,000	18,950		0.00	2018-05-02
510	6618	JD Health International Inc.:O	3,000	169,350		0.00	2025-07-21
511	2840	SPDR Gold Trust:Unit	350	1,302,000		0.00	2025-10-15
512	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	111,300		0.00	2026-01-29
513	1234	China Lilang Limited:O	1,000	3,340		0.00	2023-05-03
514	2078	PanAsialum Holdings Company Limited:O	1,000	134		0.00	2019-02-15
515	3800	GCL Technology Holdings Limited (KY):O	27,000	32,670		0.00	2026-01-29
516	3319	A-Living Smart City Services Co., Ltd.:H	1,125	2,363		0.00	2023-12-21
517	1777	Fantasia Holdings Group Co., Limited:O	4,500	383		0.00	2024-09-30
518	3993	CMOC Group Limited (CN):H	3,000	71,820		0.00	2025-08-20
519	0730	Capital Industrial Financial Services Group Limited:O	3,000	399		0.00	2016-02-05
520	0789	Artini Holdings Limited:O	1,000	365		0.00	2020-09-14
521	0020	SenseTime Group Inc.:B	30,000	73,200		0.00	2025-12-08
522	1382	Pacific Textiles Holdings Limited:O	1,000	1,310		0.00	2017-06-13
523	2020	ANTA Sports Products Limited:O	2,000	168,900		0.00	2025-10-17
524	0328	ALCO HOLDINGS LIMITED (BM):O	40	33		0.00	2025-09-30
525	1818	Zhaojin Mining Industry Company Limited:H	2,000	67,800		0.00	2026-02-23
526	0211	STYLAND HOLDINGS LIMITED:O	479	125		0.00	2020-09-29
527	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	102		0.00	2021-10-12
528	1055	China Southern Airlines Company Limited:H	3,000	18,570		0.00	2025-01-06
529	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,705	371		0.00	2020-09-09
530	0685	Media Chinese International Limited (BM):O	1,000	215		0.00	2024-10-04
531	0291	China Resources Beer (Holdings) Company Limited:O	2,000	54,920		0.00	2021-02-26
532	1881	Regal Real Estate Investment Trust:Unit	2,000	690		0.00	2024-09-05
533	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,270		0.00	2024-09-09
534	1099	SINOPHARM GROUP CO. LTD.:H	800	17,072		0.00	2025-02-21
535	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,563	106,211		0.00	2025-11-18
536	1400	Moody Technology Holdings Limited:O	2,200	40		0.00	2022-03-09
537	1208	MMG Limited (HK):O	7,000	73,710		0.00	2026-02-03
538	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	31,500		0.00	2017-10-20
539	6818	China Everbright Bank Company Limited:H	7,000	23,240		0.00	2024-09-30
540	1068	China Yurun Food Group Limited:O	1,000	115		0.00	2014-02-05
541	9961	TRIP.COM GROUP LIMITED:O	350	140,140		0.00	2026-02-24
542	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	19,260		0.00	2025-03-24
543	1222	WANG ON GROUP LIMITED:O	6,715	154		0.00	2020-10-27
544	0817	China Jinmao Holdings Group Limited:O	6,000	9,420		0.00	2019-07-15
545	2888	STANDARD CHARTERED PLC:O	1,000	194,300		0.00	2025-12-04
546	0764	Eternity Investment Limited:O	169	145		0.00	2025-06-23
547	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	300	360		0.00	2016-09-26
548	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,480		0.00	2025-12-02
549	0451	GCL New Energy Holdings Limited:O	587	722		0.00	2025-02-21
550	1928	Sands China Ltd.:O	2,800	49,532		0.00	2026-02-11
551	6969	Smoore International Holdings Limited:O	2,000	23,840		0.00	2021-11-17
552	0138	CCT Fortis Holdings Limited:O	500	34		0.00	2018-01-04
553	0603	China Oil And Gas Group Limited:O	1,760	304		0.00	2018-04-24
554	2339	BeijingWest Industries International Limited:O	400	2,060		0.00	2016-11-18
555	9866	NIO Inc.:A	600	24,360		0.00	2025-04-03
556	0332	Yuan Heng Gas Holdings Limited:O	2,000	42		0.00	2011-12-30
557	0022	MEXAN LIMITED (BM):O	600	112		0.00	2019-05-15
558	0916	China Longyuan Power Group Corporation Limited:H	1,000	7,390		0.00	2024-09-30
559	1691	JS Global Lifestyle Company Limited:O	1,000	1,730		0.00	2021-07-06
560	0880	SJM Holdings Limited:O	2,000	4,840		0.00	2024-07-30
561	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	62,900		0.00	2024-03-11
562	0853	MicroPort Scientific Corporation:O	500	5,315		0.00	2022-02-07
563	0330	ESPRIT HOLDINGS LIMITED (BM):O	72	73		0.00	2025-08-26
564	3868	Xinyi Energy Holdings Limited:O	2,000	2,500		0.00	2025-08-15
565	3883	China Aoyuan Group Limited:O	1,000	76		0.00	2024-10-02
566	1393	Hidili Industry International Development Limited:O	1,000	57		0.00	2022-01-06
567	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	3,400		0.00	2020-10-16
568	0772	China Literature Limited:O	200	6,396		0.00	2021-02-17
569	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	470		0.00	2021-04-22
570	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	36		0.00	2014-08-12
571	0648	SoftMedx Healthcare Limited:O	285	80		0.00	2017-11-21
572	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27	8		0.00	2023-12-29
573	0547	Digital Domain Holdings Limited:O	1,000	305		0.00	2021-10-12
574	8186	Almana Limited:O	13	21		0.00	2021-02-09
575	0397	Minerva Group Holding Limited:O	251	14		0.00	2019-12-03
576	0521	CWT International Limited:O	1,185	397		0.00	2017-07-18
577	0816	Jinmao Property Services Co., Limited:O	90	230		0.00	2022-11-14
578	1270	Langham Hospitality Investments Limited:O	333	200		0.00	2026-02-10
579	0439	Genesis Scale Holdings Limited:O	55	59		0.00	2024-02-01
580	0086	SUN HUNG KAI & CO. LIMITED:O	165	728		0.00	2025-01-06
581	0059	Skyfame Realty (Holdings) Limited:O	636	6	*	0.00	2018-10-23
582	2259	Zijin Gold International Company Limited:O	200	46,600		0.00	2026-02-25
583	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,100		0.00	2025-07-30
584	0139	Smart Fish Wealthlink Holdings Limited:O	85	15		0.00	2025-09-25
585	0986	Dufu Liquor Group Limited:O	80	6		0.00	2018-04-24
586	0279	Arta TechFin Corporation Limited:O	64	38		0.00	2025-07-30
587	8007	Global Strategic Group Limited:O	6	2		0.00	2025-06-16
588	0476	Ev Dynamics (Holdings) Limited:O	5	4		0.00	2024-11-14
589	8163	NOIZ Group Limited:O	8	0		0.00	2021-06-18
590	0673	China Health Group Limited:O	10	6		0.00	2022-08-09
591	1051	G-Resources Group Limited:O	2	23		0.00	2026-02-09
592	0572	Future World Holdings Limited:O	1	1		0.00	2024-09-05

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