CCASS holdings

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

CCASS holdings on 2026-01-14

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1985	Microware Group Limited:O	42,506,000	53,982,620		14.17	2025-12-30
2	1046	Universe Entertainment and Culture Group Company Limited:O	29,274,500	11,856,173		3.23	2025-10-15
3	0526	Lisi Group (Holdings) Limited (BM):O	240,428,000	19,474,668		2.72	2025-03-17
4	2569	Soft International Group Ltd:O	14,615,000	14,030,400		1.46	2025-12-04
5	0747	Shenyang Public Utility Holdings Company Limited:H	7,513,000	616,066		1.24	2019-03-14
6	1075	CAPINFO COMPANY LIMITED:H	922,800	2,952,960		1.19	2024-07-02
7	1931	IVD Medical Holding Limited:O	16,514,000	41,285,000		1.03	2025-12-02
8	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	400,000	1,478,400		1.02	2026-01-14
9	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	311,500		0.97	2021-09-09
10	2347	Yoho Group Holdings Limited:O	4,712,000	3,298,400		0.96	2025-10-03
11	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	435,000	2,115,840		0.96	2025-12-03
12	1662	Yee Hop Holdings Limited:O	3,877,000	6,280,740		0.75	2026-01-14
13	3042	ChinaAMC Bitcoin ETF:Unit	428,000	4,986,200		0.65	2025-11-26
14	3066	CSOP Bitcoin Futures ETF:Unit	78,000	2,425,800		0.63	2025-10-22
15	2399	China Anchu Energy Storage Group Limited:O	16,769,000	11,235,230		0.47	2026-01-13
16	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,208,200	3,171,192		0.44	2022-04-07
17	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,526,800	2,856,708		0.39	2026-01-12
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,525	416,119		0.38	2025-02-25
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	110,664		0.32	2015-10-30
20	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,611,000	9,791,250		0.31	2026-01-12
21	0983	SOCAM Development Limited:O	1,124,000	410,260		0.30	2023-01-27
22	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,275,000	1,881,000		0.29	2025-12-30
23	0464	China In-Tech Limited:O	2,172,000	2,867,040		0.29	2026-01-13
24	1868	Neo-Neon Holdings Limited:O	5,715,500	2,286,200		0.27	2025-11-05
25	0603	China Oil And Gas Group Limited:O	12,854,670	2,069,602		0.23	2024-09-05
26	2088	Xiwang Property Holdings Company Limited:O	2,816,205	107,016	*	0.20	2025-02-10
27	0865	Jiande International Holdings Limited:O	11,172,611	413,387		0.19	2025-06-10
28	1802	Wenye Group Holdings Limited:O	1,398,000	62,910	*	0.17	2025-11-26
29	1204	BoardWare Intelligence Technology Limited:O	676,000	1,284,400		0.14	2024-11-21
30	0484	Forgame Holdings Limited:O	231,700	194,628		0.13	2024-11-29
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,706,435	533,168		0.13	2025-11-13
32	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,776,000	4,153,600		0.13	2025-09-19
33	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	51,765		0.12	2023-12-27
34	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,870,000	123,840	*	0.12	2024-03-28
35	0228	China Energy Development Holdings Limited:O	496,250	769,188		0.11	2025-12-08
36	8052	Luk Hing Entertainment Group Holdings Limited:O	580,000	27,840		0.11	2023-07-14
37	1645	Haina Intelligent Equipment International Holdings Limited:O	580,000	2,291,000		0.10	2026-01-05
38	1327	Luxxu Group Limited:O	216,960	158,381		0.10	2025-05-28
39	1710	Trio Industrial Electronics Group Limited:O	1,000,000	223,000		0.10	2021-07-23
40	0899	Zhong Jia Guo Xin Holdings Company Limited:O	424,201	78,477		0.10	2025-06-30
41	8245	Shanyu Group Holdings Company Limited:O	226,200	18,096		0.09	2025-03-05
42	0343	CULTURECOM HOLDINGS LIMITED:O	1,510,500	240,170		0.09	2024-04-25
43	8065	KML Technology Group Limited:O	360,000	41,040		0.09	2020-07-08
44	6820	FriendTimes Inc.:O	1,832,000	1,044,240		0.08	2025-10-27
45	1085	HENGXIN TECHNOLOGY LTD.:O	380,000	638,400		0.08	2025-09-02
46	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	79,500		0.07	2021-06-01
47	3623	China Success Finance Group Holdings Limited:O	450,000	450,000		0.07	2022-08-05
48	9608	Sundy Service Group Co. Ltd:O	2,680,000	166,160		0.07	2024-08-29
49	1251	SPT Energy Group Inc.:O	1,344,000	219,072		0.07	2025-08-27
50	0196	Honghua Group Limited:O	6,014,000	1,046,436		0.07	2025-08-29
51	1669	Global International Credit Group Limited:O	258,000	245,100		0.06	2018-07-10
52	0431	Greater China Financial Holdings Limited:O	4,710,000	47,100	*	0.06	2019-10-15
53	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	383,000	81,962		0.06	2026-01-08
54	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,068,165	1,335,206		0.06	2025-07-14
55	6888	Freetech Road Recycling Technology (Holdings) Limited:O	564,000	83,472		0.05	2022-03-11
56	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	91,350		0.05	2017-07-05
57	8250	Du Du Holdings Limited (KY):O	177,800	26,492		0.05	2023-05-02
58	1371	China Ecotourism Group Limited:O	77,600	17,072		0.05	2025-07-18
59	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	860,000	782,600		0.05	2025-09-03
60	1176	Zhuguang Holdings Group Company Limited:O	4,132,001	190,072		0.05	2026-01-05
61	1685	Boer Power Holdings Limited:O	359,000	113,085		0.05	2023-10-13
62	1499	OKG Technology Holdings Limited:O	2,370,000	519,030		0.04	2025-11-12
63	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	66,780		0.04	2024-05-02
64	0030	YNBY International Limited:O	3,018,000	769,590		0.04	2026-01-14
65	8003	Great World Company Holdings Ltd:O	130,000	22,490		0.04	2021-06-22
66	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,233,000	1,541,250		0.04	2026-01-09
67	0979	Green Energy Group Limited:O	513,250	153,975		0.04	2024-09-27
68	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,217	24,446		0.04	2024-05-24
69	0976	Chiho Environmental Group Limited:O	570,000	245,100	*	0.04	2025-03-18
70	3321	Wai Hung Group Holdings Limited:O	210,000	9,240		0.03	2025-06-24
71	2198	China Sanjiang Fine Chemicals Company Limited:O	408,000	1,448,400		0.03	2025-11-14
72	8447	MS Concept Limited (KY):O	340,000	12,580		0.03	2021-08-05
73	0814	Beijing Jingkelong Company Limited:H	60,000	19,500		0.03	2022-07-20
74	0156	LIPPO CHINA RESOURCES LIMITED:O	302,400	247,968		0.03	2025-10-13
75	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	21,054		0.03	2015-07-20
76	1201	Tesson Holdings Limited:O	117,900	154,449		0.03	2024-12-18
77	2013	Weimob Inc.:O	1,261,000	3,265,990		0.03	2026-01-14
78	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	238,000	111,860		0.03	2025-02-06
79	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	51,041		0.03	2021-10-12
80	1181	Tang Palace (China) Holdings Limited:O	325,000	65,325		0.03	2025-10-20
81	8317	Finet Group Limited:O	300,000	21,900		0.03	2023-11-16
82	8063	Global Mastermind Holdings Limited:O	149,038	3,279	*	0.03	2021-04-15
83	1889	Sanai Health Industry Group Company Limited:O	42,600	20,022		0.03	2026-01-12
84	1062	China Development Bank International Investment Limited:O	800,000	87,200		0.03	2025-09-16
85	1800	China Communications Construction Company Limited:H	1,216,000	6,104,320		0.03	2025-11-25
86	8130	Dadi International Group Limited:O	1,001,500	10,015	*	0.03	2025-04-02
87	1314	Tsui Wah Holdings Limited:O	388,000	63,244		0.03	2024-11-28
88	0362	China Zenith Chemical Group Limited:O	364,887	5,473	*	0.03	2025-03-19
89	0827	Ko Yo Chemical (Group) Limited:O	1,884,000	65,940		0.03	2025-12-08
90	6928	TOMO Holdings Limited (KY):O	180,000	44,640		0.03	2023-03-22
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	724,400	507,080	*	0.03	2025-06-16
92	1182	Success Dragon International Holdings Limited:O	88,000	55,440		0.03	2023-05-16
93	1168	Z Fin Limited:O	110,362	519,805		0.03	2026-01-06
94	1716	Most Kwai Chung Limited:O	68,000	38,080		0.03	2026-01-08
95	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	13,088		0.03	2026-01-08
96	1546	Thelloy Development Group Limited:O	200,000	38,400		0.03	2026-01-13
97	8229	Future Data Group Limited:O	135,000	81,000		0.02	2025-08-14
98	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	282,000	183,300		0.02	2023-04-13
99	0575	Regent Pacific Group Limited:O	67,020	62,999		0.02	2025-05-23
100	2009	BBMG Corporation:H	534,000	464,580		0.02	2025-12-05
101	0604	SHENZHEN INVESTMENT LIMITED:O	2,023,348	1,719,846		0.02	2025-10-15
102	1395	ELL Environmental Holdings Limited:O	250,000	42,750		0.02	2019-08-20
103	1133	Harbin Electric Company Limited:H	152,000	2,694,960		0.02	2026-01-13
104	0321	TEXWINCA HOLDINGS LIMITED:O	310,000	365,800		0.02	2025-09-30
105	1058	NAMYUE HOLDINGS LIMITED:O	120,500	45,188		0.02	2022-05-20
106	0139	Smart Fish Wealthlink Holdings Limited:O	273,695	52,276		0.02	2025-11-26
107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,176	71,772		0.02	2022-10-26
108	1536	Yuk Wing Group Holdings Limited:O	100,000	13,200		0.02	2020-11-24
109	0619	South China Financial Holdings Limited:O	64,000	25,600		0.02	2025-02-18
110	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	95,160		0.02	2023-07-28
111	2197	Clover Biopharmaceuticals, Ltd.:O	263,500	698,275		0.02	2025-12-01
112	1932	CPM Group Limited (KY):O	200,000	40,000		0.02	2023-04-14
113	1862	JINGRUI HOLDINGS LIMITED:O	300,000	4,200		0.02	2026-01-09
114	8511	Min Fu International Holding Limited (KY):O	5,000	4,250		0.02	2024-10-04
115	2258	Watts International Maritime Company Limited:O	156,000	35,880		0.02	2023-11-23
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	111,800	1,660,230		0.02	2025-12-16
117	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	12,400		0.02	2021-04-08
118	0390	CHINA RAILWAY GROUP LIMITED:H	784,000	3,143,840		0.02	2026-01-14
119	0681	Chinese People Holdings Company Limited:O	1,661,099	58,138		0.02	2025-05-08
120	8026	China Brilliant Global Limited:O	280,000	95,200		0.02	2022-08-11
121	1101	China Huarong Energy Company Limited:O	852,200	17,044	*	0.02	2024-05-27
122	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,992,000	128,656		0.02	2026-01-14
123	2323	Renco Holdings Group Limited (BM):O	460,000	8,740	*	0.02	2024-10-04
124	0434	Boyaa Interactive International Limited:O	131,000	526,620		0.02	2025-12-05
125	1676	Gaodi Holdings Limited (KY):O	44,000	26,400		0.02	2026-01-14
126	0655	HONGKONG CHINESE LIMITED:O	336,200	97,498		0.02	2025-11-05
127	0915	Daohe Global Group Limited:O	249,000	12,699		0.02	2025-11-24
128	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,200		0.02	2017-04-11
129	1357	Meitu, Inc.:O	747,000	6,909,750		0.02	2026-01-14
130	0922	Anxian Yuan China Holdings Limited:O	360,000	40,680		0.02	2025-06-03
131	0076	Elate Holdings Limited:O	71,452	12,361		0.02	2025-11-07
132	2878	Solomon Systech (International) Limited:O	400,000	188,000		0.02	2025-11-07
133	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	360,000	595,440		0.02	2026-01-06
134	8126	G.A. HOLDINGS LIMITED:O	76,000	2,888	*	0.02	2013-11-15
135	0987	China Renewable Energy Investment Limited:O	399,171	51,892		0.02	2025-08-22
136	6933	Sino-Entertainment Technology Holdings Limited:O	68,000	44,200		0.02	2023-03-07
137	0062	Transport International Holdings Limited:O	84,632	877,634		0.02	2025-12-22
138	0712	Comtec Solar Systems Group Limited:O	167,500	18,425		0.02	2022-09-14
139	1033	Sinopec Oilfield Service Corporation:H	853,000	656,810		0.02	2025-11-10
140	0672	Zhong An Group Limited:O	882,400	101,476		0.02	2025-08-12
141	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,047,124	12,931,981		0.02	2026-01-14
142	0347	Angang Steel Company Limited:H	218,772	402,540		0.02	2026-01-02
143	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	29,240		0.02	2024-10-16
144	1124	COASTAL GREENLAND LIMITED:O	63,000	14,490		0.02	2025-12-04
145	1950	Diwang Industrial Holdings Limited:O	104,000	16,016		0.01	2023-10-27
146	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	23,600		0.01	2022-05-17
147	2022	Digital Hollywood Interactive Limited:O	280,000	15,120		0.01	2021-02-23
148	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	223,300		0.01	2023-04-04
149	6622	Zhaoke Ophthalmology Limited:O	76,500	273,870		0.01	2024-10-04
150	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	92,800		0.01	2024-02-15
151	1789	AK Medical Holdings Limited:O	150,000	925,500		0.01	2025-10-22
152	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	419,909	911,203		0.01	2025-10-13
153	0722	UMP Healthcare Holdings Limited:O	107,573	50,559		0.01	2023-01-27
154	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	46,800		0.01	2022-10-05
155	1233	Times China Holdings Limited:O	370,000	37,000		0.01	2025-02-28
156	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	14,820		0.01	2023-12-11
157	0826	Tiangong International Company Limited:O	358,000	1,195,720		0.01	2025-12-17
158	0302	CMGE Technology Group Limited:O	392,000	166,600		0.01	2026-01-06
159	2028	Jolimark Holdings Limited:O	80,000	6,160		0.01	2015-06-08
160	2135	Raily Aesthetic Medicine International Holdings Limited:O	72,324	11,789		0.01	2024-04-25
161	2131	Netjoy Holdings Limited:O	103,000	46,865	*	0.01	2023-05-17
162	0710	BOE Varitronix Limited:O	102,213	509,021		0.01	2025-12-01
163	1638	Kaisa Group Holdings Ltd.:O	1,237,601	102,721		0.01	2025-11-11
164	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,833	103,541		0.01	2023-11-06
165	8391	Cornerstone Technologies Holdings Limited:O	132,000	71,280		0.01	2026-01-14
166	2593	Herbs Generation Group Holdings Limited:O	16,800	19,992		0.01	2025-01-22
167	0825	New World Department Store China Limited:O	212,000	61,480		0.01	2025-02-06
168	0616	EMINENCE ENTERPRISE LIMITED:O	220,075	69,324		0.01	2026-01-14
169	2169	Canggang Railway Limited:O	500,000	365,000		0.01	2025-11-17
170	3466	Hang Seng High Dividend 30 Index ETF:Unit	38,800	778,328		0.01	2026-01-06
171	3383	Agile Group Holdings Limited (KY):O	609,000	188,790		0.01	2025-12-22
172	8238	Winto Group (Holdings) Limited:O	10,480	2,494		0.01	2024-12-13
173	6677	Sino-Ocean Service Holding Limited:O	136,000	60,520		0.01	2024-10-04
174	9968	Huijing Holdings Company Limited:O	600,000	12,600		0.01	2026-01-14
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	29,870		0.01	2024-01-19
176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	840,168	27,473,494		0.01	2026-01-09
177	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	194,400		0.01	2023-10-13
178	8269	Wealth Glory Holdings Limited:O	97,916	45,531		0.01	2026-01-13
179	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	116,760		0.01	2026-01-13
180	8512	Hyfusin Group Holdings Limited:O	100,000	32,500		0.01	2026-01-14
181	2448	Space Group Holdings Limited:O	31,500	2,835	*	0.01	2024-07-15
182	0419	Hony Media Group:O	160,050	60,019		0.01	2026-01-08
183	6839	Yunnan Water Investment Co., Limited:H	39,000	5,850		0.01	2025-06-06
184	8006	Sino Splendid Holdings Limited:O	39,062	4,023		0.01	2022-06-27
185	1146	Huicheng International Holdings Limited:O	360,000	13,680		0.01	2026-01-14
186	3323	China National Building Material Company Limited:H	382,839	1,914,195		0.01	2026-01-09
187	1725	USPACE Technology Group Limited:O	60,800	65,056		0.01	2026-01-14
188	8225	China Health Group Inc.:O	100,000	14,800		0.01	2021-11-08
189	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	198,160	59,448		0.01	2023-04-18
190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	11,220	*	0.01	2025-04-01
191	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	70,000	296,800		0.01	2026-01-06
192	8069	Flydoo Technology Holding Limited:O	80,000	4,400		0.01	2023-01-13
193	0799	IGG Inc:O	112,000	431,200		0.01	2025-09-10
194	0397	Minerva Group Holding Limited:O	221,351	10,403		0.01	2026-01-07
195	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,937	85,972		0.01	2025-04-10
196	1110	Kingworld Medicines Group Limited:O	60,000	30,600		0.01	2026-01-14
197	0261	GBA Holdings Limited:O	27,252	6,186		0.01	2025-03-20
198	0936	Kaisa Capital Investment Holdings Limited:O	100,000	38,500		0.01	2025-10-16
199	2237	China Graphite Group Limited:O	150,000	53,250		0.01	2025-05-28
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	868,750	151,163		0.01	2020-04-27
201	0064	GET NICE HOLDINGS LIMITED:O	57,600	173,952		0.01	2025-08-26
202	3032	Hang Seng TECH Index ETF:Unit	110,000	645,150		0.01	2025-06-25
203	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	296,000	432,160		0.01	2025-10-20
204	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	2,760		0.01	2020-01-09
205	0724	Ruixin International Holdings Limited:O	7,700	809	*	0.01	2022-11-10
206	2727	Shanghai Electric Group Company Limited:H	268,000	1,195,280		0.01	2026-01-13
207	1145	Courage Investment Group Limited:O	100,000	16,000		0.01	2025-05-16
208	0509	Century Sunshine Group Holdings Limited:O	10,409	1,770	*	0.01	2024-10-09
209	0008	PCCW LIMITED:O	701,053	3,855,792		0.01	2025-12-01
210	0863	OSL Group Limited (KY):O	71,000	1,417,870		0.01	2025-08-04
211	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	7,600		0.01	2022-04-28
212	0860	Apollo Future Mobility Group Limited:O	90,300	65,919		0.01	2025-04-30
213	0357	Hainan Meilan International Airport Company Limited:H	20,000	212,000		0.01	2024-10-04
214	0272	SHUI ON LAND LIMITED:O	698,105	495,655		0.01	2024-07-24
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	188,800	51,920		0.01	2025-12-19
216	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	50,820		0.01	2025-12-05
217	0410	SOHO CHINA LIMITED:O	440,000	228,800		0.01	2026-01-14
218	0066	MTR CORPORATION LIMITED:O	518,989	16,067,899		0.01	2025-12-19
219	1072	Dongfang Electric Corporation Limited:H	34,000	835,720		0.01	2026-01-14
220	8028	Timeless Resources Holdings Limited:O	42,000	14,070		0.01	2024-01-03
221	0138	CCT Fortis Holdings Limited:O	132,541	9,808		0.01	2024-05-21
222	1991	Ta Yang Group Holdings Limited:O	14,200	13,774		0.01	2025-11-10
223	1696	SISRAM MEDICAL LTD:O	38,400	176,256		0.01	2025-08-29
224	1987	Beng Soon Machinery Holdings Limited:O	80,000	16,080		0.01	2022-08-18
225	3830	Kiddieland International Limited:O	80,000	5,120		0.01	2025-07-18
226	0123	Yuexiu Property Company Limited:O	320,760	1,321,531		0.01	2025-11-05
227	0764	Eternity Investment Limited:O	31,571	37,885		0.01	2025-06-23
228	1172	Magnus Concordia Group Limited:O	450,000	11,250		0.01	2025-09-19
229	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	24,900	1,374,480		0.01	2026-01-14
230	0245	China Vered Financial Holding Corporation Limited:O	143,325	150,491		0.01	2025-07-03
231	1813	KWG Group Holdings Limited:O	260,946	42,012		0.01	2025-12-10
232	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	5,200		0.01	2024-10-03
233	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,400		0.01	2025-08-25
234	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	8,550		0.01	2025-11-18
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	709,040	602,684		0.01	2026-01-09
236	3838	China Starch Holdings Limited:O	440,000	80,520		0.01	2025-10-06
237	0183	Winfull Group Holdings Limited:O	41,600	7,197		0.01	2022-02-09
238	0757	Solargiga Energy Holdings Limited:O	243,000	20,169		0.01	2024-03-20
239	1338	BaWang International (Group) Holding Limited:O	230,000	8,740		0.01	2024-06-14
240	2407	Gaush Meditech Ltd:O	10,700	78,110		0.01	2025-07-18
241	0599	E. BON HOLDINGS LIMITED:O	52,000	9,620		0.01	2016-06-08
242	1707	Geotech Holdings Ltd.:O	120,000	6,240		0.01	2022-06-10
243	0755	DevGreat Group Limited:O	12,700	4,509		0.01	2025-03-17
244	1966	China SCE Group Holdings Limited:O	300,000	24,300		0.01	2024-10-04
245	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	49,011	1,670,295		0.01	2026-01-14
246	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	708,000		0.01	2024-10-04
247	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	827,698	88,564		0.01	2025-11-19
248	2288	Rykadan Capital Limited:O	26,208	4,219		0.01	2022-11-10
249	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	140,000		0.01	2017-07-05
250	0571	ESUN HOLDINGS LIMITED:O	122,300	6,237		0.01	2020-10-30
251	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	61,450	40,557		0.01	2023-01-03
252	0164	China Baoli Technologies Holdings Limited:O	20,000	7,800		0.01	2025-02-18
253	0271	Asiasec Properties Limited:O	84,930	15,202		0.01	2023-12-19
254	3773	Yinsheng Digifavor Company Limited:O	28,000	43,960		0.01	2025-07-03
255	0489	DongFeng Motor Group Company Limited (CN):H	168,000	1,528,800		0.01	2025-08-27
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	283,040		0.01	2025-11-17
257	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,900		0.01	2017-12-05
258	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,000	26,250		0.01	2025-09-19
259	1165	Shunfeng International Clean Energy Limited:O	338,000	8,112	*	0.01	2025-11-05
260	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	178,500		0.01	2023-08-17
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	174,220		0.01	2025-10-14
262	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,273	748,062		0.01	2026-01-14
263	8021	WLS HOLDINGS LIMITED (BM):O	930,000	10,230		0.01	2026-01-08
264	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	106,260		0.01	2025-04-02
265	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	6,912		0.01	2021-01-12
266	0132	Hing Yip Holdings Limited (BM):O	109,713	21,943		0.01	2025-08-28
267	8071	China Netcom Technology Holdings Limited:O	300,000	7,500		0.01	2026-01-06
268	3999	DaChan Food (Asia) Limited:O	65,000	39,000		0.01	2025-09-05
269	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-10-15
270	1777	Fantasia Holdings Group Co., Limited:O	361,500	30,005		0.01	2025-10-14
271	1549	Ever Harvest Group Holdings Limited:O	96,000	10,464		0.01	2021-09-24
272	0745	China National Culture Group Limited:O	14,500	10,150		0.01	2024-02-14
273	8337	Directel Holdings Limited:O	15,000	1,710		0.01	2021-01-21
274	0622	Oshidori International Holdings Limited:O	377,482	283,112		0.01	2025-11-28
275	1086	Goodbaby International Holdings Limited:O	102,000	113,220		0.01	2025-07-28
276	1083	Towngas Smart Energy Company Limited:O	223,665	798,484		0.01	2025-10-21
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	556,000	750,600		0.01	2025-10-28
278	0009	KEYNE LTD:O	216,000	2,808	*	0.01	2024-03-27
279	0959	Century Entertainment International Holdings Limited:O	7,737	5,571	*	0.01	2022-12-09
280	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	993,480		0.01	2025-12-23
281	8290	Ahsay Backup Software Development Company Limited:O	120,000	2,880		0.01	2026-01-09
282	0689	EPI (Holdings) Limited:O	37,128	6,238		0.01	2025-04-02
283	6882	EGL Holdings Company Limited:O	30,000	15,000		0.01	2026-01-12
284	0405	Yuexiu Real Estate Investment Trust:Unit	311,440	264,724		0.01	2025-10-15
285	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,032	18,655		0.01	2026-01-08
286	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	123,000	6,888	*	0.01	2023-08-01
287	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	166,600		0.01	2023-05-25
288	8121	Guoen Holdings Limited:O	1,750	1,505		0.01	2024-04-29
289	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	4,162		0.01	2023-12-18
290	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	175,400	117,518		0.01	2024-10-14
291	0869	Playmates Toys Limited:O	67,000	27,135		0.01	2025-12-15
292	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,617	31,139,072		0.01	2026-01-13
293	0276	Mongolia Energy Corporation Limited:O	10,492	7,659		0.01	2025-02-26
294	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	8,100		0.01	2025-09-22
295	0269	China Resources and Transportation Group Limited:O	590,225	5,902		0.01	2025-05-16
296	0768	UBA INVESTMENTS LIMITED:O	70,000	3,360		0.01	2025-10-28
297	0059	Skyfame Realty (Holdings) Limited:O	461,146	4,611	*	0.01	2025-03-12
298	0717	Emperor Capital Group Limited:O	366,000	37,698		0.01	2025-11-18
299	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	7,400		0.01	2019-06-14
300	9959	Linklogis Inc.:B	101,000	266,640		0.01	2024-10-07
301	2326	New Provenance Everlasting Holdings Limited:O	1,120,000	11,200		0.01	2025-10-31
302	0480	HKR INTERNATIONAL LIMITED:O	78,640	88,077		0.01	2025-08-26
303	0485	China Sinostar Group Company Limited:O	13,400	6,030		0.01	2021-12-08
304	0005	HSBC HOLDINGS PLC:O	901,704	114,516,408		0.01	2026-01-13
305	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,605	11,303		0.01	2025-06-17
306	1053	Chongqing Iron & Steel Company Limited:H	28,000	34,160		0.01	2025-07-29
307	0211	STYLAND HOLDINGS LIMITED:O	37,509	10,690		0.01	2021-04-16
308	1029	IRC LIMITED:O	65,000	33,150		0.01	2026-01-07
309	1195	Kingwell Group Limited:O	147,111	2,795		0.01	2025-04-17
310	2178	Petro-king Oilfield Services Limited:O	87,142	6,013		0.01	2018-01-29
311	1627	Able Engineering Holdings Limited:O	100,000	69,000		0.01	2018-02-09
312	8372	Grand Brilliance Group Holdings Limited:O	40,000	5,160		0.01	2018-04-09
313	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,344		0.01	2018-08-17
314	6812	Winson Holdings Hong Kong Limited:O	30,000	6,870		0.01	2020-08-14
315	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	2,040		0.00	2018-03-21
316	8059	Glory Flame Holdings Limited:O	50,000	1,100		0.00	2026-01-05
317	0082	Crazy Sports Group Limited:O	223,600	20,795		0.00	2026-01-06
318	6877	Top Eminent Healthcare Group Limited:O	100,000	13,500		0.00	2022-07-26
319	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	46,340		0.00	2017-03-17
320	0061	Green Leader Holdings Group Limited:O	25,514	2,067		0.00	2023-03-20
321	1068	China Yurun Food Group Limited:O	88,000	9,856		0.00	2024-10-04
322	0588	Beijing North Star Company Limited:H	34,000	26,520		0.00	2025-07-15
323	1618	Metallurgical Corporation of China Ltd.:H	138,000	253,920		0.00	2025-12-11
324	2866	COSCO SHIPPING Development Co., Ltd.:H	165,550	180,450		0.00	2025-06-13
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,992	13,171		0.00	2025-09-23
326	6108	New Ray Medicine International Holding Limited:O	9,600	2,592		0.00	2025-07-23
327	0708	China Evergrande New Energy Vehicle Group Limited:O	518,000	88,060	*	0.00	2025-04-02
328	0923	Integrated Waste Solutions Group Holdings Limited:O	230,000	4,830		0.00	2025-12-18
329	0929	IPE GROUP LIMITED:O	50,000	38,500		0.00	2021-03-04
330	1163	ADTIGER CORPORATIONS LIMITED:O	42,500	6,800		0.00	2022-08-03
331	2552	Hua Medicine:O	50,000	172,000		0.00	2026-01-14
332	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2017-06-09
333	1560	Star Group Asia Limited:O	30,000	3,600		0.00	2019-04-17
334	3896	Kingsoft Cloud Holdings Limited:O	210,000	1,423,800		0.00	2025-11-05
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	8,840		0.00	2025-06-23
336	0280	KING FOOK HOLDINGS LIMITED:O	42,000	20,790		0.00	2024-06-12
337	1293	Grand Baoxin Auto Group Limited:O	130,000	11,180	*	0.00	2023-06-06
338	1788	Guotai Junan International Holdings Limited:O	431,000	1,267,140		0.00	2026-01-13
339	0544	DAIDO GROUP LIMITED:O	2,000	4,000		0.00	2025-11-18
340	1636	China Metal Resources Utilization Limited:O	20,000	16,800		0.00	2025-04-10
341	6169	China YuHua Education Corporation Limited:O	190,000	100,700		0.00	2026-01-14
342	0723	Reliance Global Holdings Limited (BM):O	48,377	14,513		0.00	2026-01-14
343	0697	Shoucheng Holdings Limited:O	367,720	761,180		0.00	2026-01-14
344	3883	China Aoyuan Group Limited:O	201,316	14,293		0.00	2024-12-19
345	0953	Shaw Brothers Holdings Limited:O	62,000	18,600		0.00	2024-04-29
346	1375	Central China Securities Co., Ltd.:H	52,000	119,600		0.00	2025-10-15
347	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,500	151,065		0.00	2025-11-10
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	807,452	5,781,356		0.00	2025-12-11
349	1022	Feiyu Technology International Company Ltd.:O	75,000	51,000		0.00	2025-09-29
350	0701	CNT GROUP LIMITED:O	81,360	15,458		0.00	2017-03-06
351	2800	Tracker Fund of Hong Kong:Unit	238,200	6,479,040		0.00	2025-12-29
352	1020	Cybernaut International Holdings Company Limited:O	228,000	79,800		0.00	2026-01-05
353	6898	China Aluminum Cans Holdings Limited:O	40,000	28,400		0.00	2023-02-23
354	0430	Oriental Explorer Holdings Limited:O	16,400	6,724		0.00	2021-06-01
355	2586	Dmall Inc.:O	39,000	329,940		0.00	2026-01-08
356	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,400		0.00	2018-02-07
357	6988	Joy Spreader Group Inc.:O	99,000	11,880		0.00	2024-01-15
358	0808	Prosperity Real Estate Investment Trust:Unit	66,000	95,700		0.00	2025-09-23
359	8091	OOH Holdings Limited:O	30,000	1,020		0.00	2018-09-24
360	3313	ArtGo Holdings Limited:O	59,000	8,850		0.00	2023-07-28
361	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	15,500		0.00	2021-11-25
362	0707	Asia Television Holdings Limited:O	91,000	5,460	*	0.00	2025-05-14
363	1188	Hybrid Kinetic Group Limited:O	828,000	9,936	*	0.00	2024-10-04
364	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	28,380		0.00	2024-01-26
365	1776	GF Securities Co., Ltd.:H	77,400	1,400,940		0.00	2025-10-02
366	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,393,716		0.00	2025-09-29
367	0661	China Daye Non-Ferrous Metals Mining Limited:O	718,700	136,553		0.00	2025-09-25
368	1059	KANTONE HOLDINGS LIMITED:O	14,941	6,201		0.00	2018-04-11
369	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	65,100	1,162,035		0.00	2026-01-05
370	0913	Harbour Digital Asset Capital Limited:O	14,000	3,990		0.00	2024-10-23
371	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	45,000	250,650		0.00	2025-03-20
372	1200	Midland Holdings Limited (BM):O	28,000	67,200		0.00	2025-08-05
373	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,050		0.00	2023-07-31
374	0002	CLP HOLDINGS LIMITED:O	97,909	7,020,075		0.00	2026-01-13
375	0235	CSC Holdings Limited (HK):O	787,500	25,988		0.00	2026-01-05
376	0103	Shougang Century Holdings Limited:O	20,000	62,400		0.00	2025-11-06
377	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	47,360		0.00	2025-09-01
378	1498	PuraPharm Corporation Limited:O	20,500	7,175		0.00	2024-08-07
379	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,006	2,044		0.00	2020-12-07
380	8646	China Hongguang Holdings Limited:O	27,000	4,995		0.00	2026-01-09
381	0418	FOUNDER HOLDINGS LIMITED:O	44,000	36,080		0.00	2024-07-30
382	1488	Best Food Holding Company Limited:O	60,000	37,200		0.00	2017-08-15
383	0914	Anhui Conch Cement Company Limited:H	49,000	1,131,900		0.00	2026-01-09
384	8460	Basetrophy Group Holdings Limited:O	10,000	22,800		0.00	2022-07-12
385	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-01-11
386	0011	HANG SENG BANK, LIMITED:O	70,103	10,816,893		0.00	2026-01-14
387	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2022-02-22
388	0451	GCL New Energy Holdings Limited:O	57,683	89,409		0.00	2026-01-14
389	1049	Celestial Asia Securities Holdings Limited:O	2,979	2,770		0.00	2020-09-08
390	0033	International Genius Company:O	20,600	8,240	*	0.00	2025-05-26
391	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	217,000	21,483		0.00	2023-03-27
392	1580	DA SEN HOLDINGS GROUP LIMITED:O	40,000	7,960		0.00	2023-10-25
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,869	756,082		0.00	2026-01-09
394	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	38,255		0.00	2023-05-17
395	0760	Talent Property Group Limited:O	18,750	3,450		0.00	2023-09-14
396	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	11,600		0.00	2008-01-23
397	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	486,000	622,080		0.00	2022-02-08
398	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	38,200		0.00	2023-06-16
399	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,000	276,640		0.00	2025-10-10
400	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	11,700		0.00	2024-10-07
401	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,729	77,355		0.00	2025-07-28
402	0149	China Agri-Products Exchange Limited:O	350,125	24,509		0.00	2026-01-08
403	1686	SUNEVISION HOLDINGS LTD.:O	83,000	450,690		0.00	2025-12-11
404	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,000	28,880		0.00	2025-11-11
405	9923	YEAHKA LIMITED:O	16,000	138,400		0.00	2025-08-04
406	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	9,275		0.00	2023-09-11
407	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2021-12-10
408	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,271	42,727		0.00	2024-06-17
409	1199	COSCO SHIPPING Ports Limited:O	134,953	786,776		0.00	2025-11-21
410	0806	Value Partners Group Limited:O	62,000	157,480		0.00	2025-10-21
411	0223	Elife Holdings Limited:O	46,000	5,658		0.00	2024-07-24
412	0459	Legend Upstar Holdings Limited (KY):O	60,900	7,308		0.00	2022-04-27
413	2823	iShares FTSE China A50 ETF:Unit	38,000	624,720		0.00	2022-08-12
414	8293	SingAsia Holdings Limited:O	7,200	2,844		0.00	2024-07-11
415	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	26,500		0.00	2021-06-21
416	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	336,660		0.00	2024-10-07
417	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	28,200		0.00	2026-01-08
418	3382	Tianjin Port Development Holdings Limited:O	203,262	142,283		0.00	2025-11-25
419	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	12,480		0.00	2024-06-12
420	3380	Logan Group Company Limited:O	186,000	284,580		0.00	2026-01-06
421	2418	DEEWIN TIANXIA CO., LTD:H	18,000	61,920		0.00	2025-12-08
422	0656	FOSUN INTERNATIONAL LIMITED:O	264,161	1,164,950		0.00	2026-01-08
423	1224	C C Land Holdings Limited:O	125,363	150,436		0.00	2017-09-27
424	0171	Silver Grant International Holdings Group Limited:O	74,000	6,216		0.00	2023-09-05
425	1630	Kin Shing Holdings Limited:O	48,000	2,256		0.00	2024-10-02
426	0788	China Tower Corporation Limited:H	148,800	1,715,664		0.00	2026-01-14
427	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	9,135		0.00	2017-09-11
428	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,847	321,838		0.00	2026-01-13
429	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,000	1,443,000		0.00	2026-01-14
430	0727	Crown International Corporation Limited:O	10,000	7,500		0.00	2025-03-31
431	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,900		0.00	2022-06-29
432	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	233,500	16,041,450		0.00	2026-01-14
433	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,650		0.00	2015-05-04
434	1732	XiangXing International Holding Limited:O	40,000	9,880		0.00	2026-01-12
435	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,954	616,393		0.00	2024-09-11
436	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	235,640		0.00	2025-11-13
437	0823	Link Real Estate Investment Trust:Unit	80,723	2,805,931		0.00	2025-12-19
438	0010	HANG LUNG GROUP LIMITED:O	42,000	672,000		0.00	2025-08-07
439	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	4,680		0.00	2018-01-22
440	2562	Synagistics Limited (KY):A	14,000	54,040		0.00	2026-01-08
441	2168	Kaisa Prosperity Holdings Limited:O	4,666	6,579		0.00	2022-05-27
442	0862	Vision Values Holdings Limited:O	118,565	5,098		0.00	2025-09-08
443	6185	CanSino Biologics Inc.:H	4,000	155,120		0.00	2026-01-14
444	1500	In Construction Holdings Limited:O	25,000	3,250		0.00	2022-06-24
445	1547	IBI Group Holdings Limited (KY):O	24,000	4,440		0.00	2022-07-26
446	3800	GCL Technology Holdings Limited (KY):O	993,000	1,072,440		0.00	2026-01-13
447	3309	C-MER Medical Holdings Limited:O	36,000	60,480		0.00	2025-11-05
448	3788	China Hanking Holdings Limited:O	60,000	255,000		0.00	2016-05-26
449	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	15,400	1,035,650		0.00	2025-12-19
450	0813	Shimao Group Holdings Limited:O	251,000	52,208		0.00	2025-12-22
451	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	29,040		0.00	2016-04-28
452	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	2,240	*	0.00	2025-02-12
453	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	12,000	80,040		0.00	2025-12-01
454	1988	China Minsheng Banking Corp., Ltd.:H	237,448	911,800		0.00	2025-10-15
455	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	88,400		0.00	2025-10-28
456	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	314,400		0.00	2024-09-11
457	6036	Apex Ace Holding Limited:O	30,000	12,600		0.00	2025-02-17
458	3988	BANK OF CHINA LIMITED:H	2,332,328	10,448,829		0.00	2026-01-13
459	0720	AUTO ITALIA HOLDINGS LIMITED:O	169,502	37,121		0.00	2025-10-14
460	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	50,740		0.00	2025-09-23
461	1718	Wan Kei Group Holdings Limited:O	7,000	1,890		0.00	2025-05-09
462	2150	Nayuki Holdings Limited:O	47,000	54,050		0.00	2025-08-29
463	1871	China Oriented International Holdings Limited:O	12,000	2,964		0.00	2020-06-10
464	1918	Sunac China Holdings Limited:O	347,000	402,520		0.00	2026-01-14
465	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	9,479		0.00	2022-02-15
466	1024	Kuaishou Technology:B	100,100	8,203,195		0.00	2026-01-14
467	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	390,100		0.00	2025-12-17
468	6828	Beijing Gas Blue Sky Holdings Limited:O	616,000	20,328		0.00	2026-01-05
469	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,080	811,614		0.00	2026-01-08
470	2007	Country Garden Holdings Company Limited:O	820,398	336,363		0.00	2026-01-06
471	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	6,536		0.00	2025-05-30
472	0911	Qianhai Health Holdings Limited:O	4,500	1,260		0.00	2024-05-21
473	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,420		0.00	2025-08-11
474	6811	Tai Hing Group Holdings Limited:O	25,000	27,000		0.00	2024-05-21
475	0241	Alibaba Health Information Technology Limited:O	416,000	3,236,480		0.00	2025-12-12
476	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,900		0.00	2016-07-28
477	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,200	2,727,972		0.00	2025-12-04
478	0730	Capital Industrial Financial Services Group Limited:O	100,000	12,900		0.00	2021-04-15
479	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,000	30,720		0.00	2025-08-04
480	2068	China Aluminum International Engineering Corporation Limited:H	10,000	26,000		0.00	2025-12-30
481	1470	Prosper One International Holdings Company Limited:O	20,000	2,000		0.00	2015-08-26
482	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,200		0.00	2018-04-25
483	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,720		0.00	2022-03-18
484	1023	SITOY GROUP HOLDINGS LIMITED:O	24,000	12,480		0.00	2026-01-12
485	0298	Chuang's China Investments Limited:O	58,000	6,438		0.00	2022-11-01
486	1004	China Smarter Energy Group Holdings Limited:O	230,000	5,520		0.00	2026-01-14
487	1766	CRRC Corporation Limited:H	107,200	644,272		0.00	2025-11-19
488	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	15,680		0.00	2016-11-03
489	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	65,065		0.00	2025-10-06
490	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	107,325		0.00	2021-06-02
491	1971	Redsun Services Group Limited:O	10,000	4,100		0.00	2021-06-28
492	1815	Mount Everest Gold Group Company Limited (KY):O	30,100	79,163		0.00	2026-01-14
493	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	11,160		0.00	2016-09-15
494	1142	E&P Global Holdings Limited:O	300,100	60,320		0.00	2026-01-09
495	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	79,800		0.00	2025-02-27
496	2269	WuXi Biologics (Cayman) Inc.:O	98,000	3,920,000		0.00	2026-01-14
497	0968	XINYI SOLAR HOLDINGS LIMITED:O	216,702	684,778		0.00	2026-01-14
498	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,640	2,013		0.00	2025-12-19
499	0986	Dufu Liquor Group Limited:O	30,523	2,503		0.00	2021-09-20
500	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,000		0.00	2025-10-10
501	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	32,960		0.00	2017-09-07
502	1455	Fourace Industries Group Holdings Limited:O	30,000	6,750		0.00	2025-08-12
503	0816	Jinmao Property Services Co., Limited:O	21,208	56,837		0.00	2025-05-07
504	8279	AGTech Holdings Limited:O	272,000	64,464		0.00	2025-08-25
505	0389	China Tontine Wines Group Limited:O	7,000	3,010	*	0.00	2023-09-13
506	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	3,200		0.00	2024-10-31
507	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,430	11,996		0.00	2023-03-13
508	1393	Hidili Industry International Development Limited:O	106,000	6,466		0.00	2023-07-28
509	0691	China Shanshui Cement Group Limited:O	100,000	54,000		0.00	2023-03-22
510	2238	Guangzhou Automobile Group Co., Ltd.:H	64,059	245,987		0.00	2025-04-03
511	1888	Kingboard Laminates Holdings Limited:O	70,000	872,200		0.00	2026-01-08
512	1816	CGN Power Co., Ltd.:H	249,000	749,490		0.00	2026-01-14
513	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	199,440		0.00	2024-05-17
514	1310	HKBN Ltd.:O	32,381	218,572		0.00	2025-11-05
515	2186	Luye Pharma Group Ltd.:O	87,000	261,870		0.00	2025-08-29
516	1727	Hebei Construction Group Corporation Limited:H	10,000	3,650		0.00	2023-12-07
517	0511	TELEVISION BROADCASTS LIMITED:O	10,100	31,512		0.00	2025-07-25
518	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	14,880		0.00	2021-07-27
519	3337	Anton Oilfield Services Group:O	62,000	48,980		0.00	2025-01-16
520	0006	Power Assets Holdings Limited:O	45,500	2,532,075		0.00	2026-01-14
521	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	35,200		0.00	2024-03-13
522	1733	E-Commodities Holdings Limited:O	56,100	51,612		0.00	2025-06-04
523	1141	CMBC Capital Holdings Limited:O	23,000	20,700		0.00	2025-07-14
524	1667	Dimmi Life Holdings Limited:O	20,000	9,300		0.00	2021-07-12
525	2382	Sunny Optical Technology (Group) Company Limited:O	22,700	1,469,825		0.00	2025-12-04
526	1060	Damai Entertainment Holdings Limited (BM):O	620,000	595,200		0.00	2026-01-13
527	0573	Tao Heung Holdings Limited:O	21,000	6,825		0.00	2021-05-03
528	0495	PALADIN LIMITED (BM):O	33,872	406	*	0.00	2016-08-26
529	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	28,240		0.00	2025-08-04
530	2138	EC Healthcare:O	24,000	14,400		0.00	2025-08-28
531	2627	Ab&B Bio-Tech CO., LTD. JS:H	6,000	259,440		0.00	2025-10-13
532	8311	Perfect Optronics Limited:O	30,000	4,530		0.00	2015-06-05
533	0080	China New Economy Fund Limited:O	40,000	15,200		0.00	2025-11-06
534	2777	Guangzhou R&F Properties Co., Ltd.:H	75,600	38,556		0.00	2025-09-01
535	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	47,040		0.00	2023-12-07
536	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	8,840		0.00	2025-05-26
537	8136	IMS Group Holdings Limited:O	20,000	940		0.00	2018-09-24
538	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,300		0.00	2022-08-03
539	3690	Meituan:B	109,960	11,160,940		0.00	2026-01-14
540	6138	Harbin Bank Co., Ltd.:H	60,000	21,300		0.00	2025-12-18
541	9660	Horizon Robotics:B	247,800	2,282,238		0.00	2026-01-14
542	3686	Clifford Modern Living Holdings Limited:O	20,000	18,400		0.00	2025-05-02
543	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,950		0.00	2021-11-22
544	1810	Xiaomi Corporation:B	421,800	15,935,604		0.00	2026-01-14
545	9618	JD.com, Inc.:A	48,773	5,652,791		0.00	2026-01-06
546	1823	Huayu Expressway Group Limited:O	8,000	8,560		0.00	2025-05-28
547	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	251,000		0.00	2025-08-18
548	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,400	760,642		0.00	2026-01-13
549	1234	China Lilang Limited:O	23,000	77,050		0.00	2025-09-03
550	0202	EverChina Int'l Holdings Company Limited:O	140,000	17,080		0.00	2016-05-17
551	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,380	2,874,866		0.00	2026-01-05
552	1215	Kai Yuan Holdings Limited:O	243,500	5,601		0.00	2026-01-13
553	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	651,480		0.00	2025-10-09
554	1753	Duiba Group Limited:O	20,400	4,998		0.00	2025-12-03
555	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,900		0.00	2023-10-13
556	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,666	1,750		0.00	2024-10-16
557	2369	Coolpad Group Limited:O	6,217	5,657		0.00	2025-07-24
558	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	197,500	7,919,750		0.00	2026-01-14
559	8132	Century Energy International Holdings Limited:O	50,000	4,300		0.00	2025-06-27
560	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	41,500	241,323		0.00	2026-01-14
561	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	13,640		0.00	2024-07-09
562	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	45,200		0.00	2026-01-06
563	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	28,800		0.00	2021-08-16
564	0686	Beijing Energy International Holding Co., Ltd.:O	39,800	49,750		0.00	2024-11-04
565	2663	KPa-BM Holdings Limited:O	10,000	2,750		0.00	2016-11-04
566	1097	i-CABLE Communications Limited:O	127,958	10,621		0.00	2026-01-09
567	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	11,025		0.00	2023-08-04
568	0931	China HK Power Smart Energy Group Limited:O	132,651	61,019		0.00	2026-01-05
569	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	320,400		0.00	2025-09-18
570	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,000	1,131,900		0.00	2026-01-14
571	0055	Neway Group Holdings Limited:O	4,500	657		0.00	2023-09-21
572	1515	China Resources Medical Holdings Company Limited:O	23,000	77,970		0.00	2020-08-25
573	0834	China Kangda Food Company Limited:O	8,000	3,080		0.00	2019-01-31
574	0001	CK Hutchison Holdings Limited:O	67,416	3,994,398		0.00	2026-01-05
575	1316	Nexteer Automotive Group Limited:O	44,000	305,360		0.00	2025-11-26
576	1830	Perfect Medical Health Management Limited (KY):O	22,000	27,060		0.00	2025-08-14
577	1102	Enviro Energy International Holdings Limited:O	25,000	1,225		0.00	2026-01-07
578	8417	Dadi Education Holdings Limited:O	30,000	600		0.00	2025-12-15
579	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	526,000	2,935,080		0.00	2025-12-02
580	1186	China Railway Construction Corporation Limited:H	35,500	193,830		0.00	2025-08-13
581	0425	Minth Group Limited:O	20,000	624,000		0.00	2025-12-22
582	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	82,000	95,120		0.00	2025-11-27
583	0648	SoftMedx Healthcare Limited:O	36,010	6,482		0.00	2025-11-05
584	0660	Wai Chun Bio-Technology Limited:O	3,000	585		0.00	2023-03-15
585	3993	CMOC Group Limited (CN):H	66,000	1,469,160		0.00	2025-11-05
586	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,020		0.00	2019-03-15
587	0829	Shenguan Holdings (Group) Limited:O	54,000	14,580		0.00	2026-01-14
588	6899	Ourgame International Holdings Limited:O	18,000	4,500		0.00	2022-02-22
589	8621	Metropolis Capital Holdings Limited:O	16,000	400		0.00	2019-01-10
590	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	6,240		0.00	2025-11-26
591	3301	Ronshine China Holdings Limited:O	28,000	3,864		0.00	2025-04-28
592	0947	MOBI Development Co., Ltd.:O	13,200	1,980		0.00	2022-02-07
593	1398	Industrial and Commercial Bank of China Limited:H	1,436,768	8,965,432		0.00	2026-01-06
594	8215	First Credit Finance Group Limited:O	60,000	6,480	*	0.00	2017-11-27
595	3868	Xinyi Energy Holdings Limited:O	140,324	162,776		0.00	2025-11-19
596	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	179,300	3,048,100		0.00	2026-01-09
597	8036	eBroker Group Limited:O	20,000	540		0.00	2019-02-21
598	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	49,800		0.00	2026-01-09
599	2638	HK Electric Investments Limited:O	142,667	921,629		0.00	2026-01-02
600	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	37,250		0.00	2026-01-12
601	1108	Triumph New Energy Company Limited:H	4,000	15,040		0.00	2022-09-21
602	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	378,000	1,821,960		0.00	2026-01-05
603	6936	S.F. Holding Co., Ltd.:H	3,800	134,368		0.00	2025-09-25
604	0167	IDT INTERNATIONAL LIMITED:O	6,842	25,247		0.00	2025-12-23
605	1900	China ITS (Holdings) Co., Ltd.:O	27,016	7,159		0.00	2017-10-24
606	87001	Hui Xian Real Estate Investment Trust:Unit	102,208	51,104		0.00	2025-12-16
607	1148	Xinchen China Power Holdings Limited:O	20,000	6,900		0.00	2024-04-19
608	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	4,352		0.00	2017-10-24
609	0106	Landsea Green Management Limited:O	73,000	1,387	*	0.00	2025-09-02
610	8019	Hao Wen Holdings Limited:O	5,500	990		0.00	2022-04-04
611	2280	HC Group Inc.:O	20,000	4,380		0.00	2019-02-18
612	0371	Beijing Enterprises Water Group Limited:O	153,000	391,680		0.00	2022-12-06
613	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	174,000	18,618	*	0.00	2025-02-19
614	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	2,600		0.00	2024-03-06
615	1478	Q Technology (Group) Company Limited:O	18,000	183,960		0.00	2025-08-15
616	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	12,040		0.00	2025-06-23
617	0230	Minmetals Land Limited:O	50,250	48,743		0.00	2024-09-03
618	0193	CAPITAL ESTATE LIMITED:O	3,500	784		0.00	2024-11-22
619	1591	Shun Wo Group Holdings Limited:O	6,000	906		0.00	2024-09-19
620	2567	Qiniu Limited:O	30,000	21,600		0.00	2025-08-08
621	9988	Alibaba Group Holding Limited (KY):O	286,100	48,350,900		0.00	2026-01-14
622	0687	Tysan Holdings Limited:O	50,000	16,750		0.00	2015-06-22
623	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	12,180		0.00	2024-08-21
624	6886	Huatai Securities Co., Ltd.:H	25,200	492,156		0.00	2026-01-08
625	0384	CHINA GAS HOLDINGS LIMITED:O	79,709	611,368		0.00	2025-02-18
626	1094	Cherish Sunshine International Limited:O	8,640	2,938		0.00	2021-09-21
627	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,123	4,618		0.00	2025-11-06
628	2105	Laekna, Inc.:O	6,500	91,650		0.00	2025-10-20
629	3700	Inkeverse Group Limited:O	28,000	29,680		0.00	2025-07-02
630	1247	Miko International Holdings Limited:O	3,200	8,544		0.00	2022-02-08
631	1468	Kingkey Financial International (Holdings) Limited:O	25,000	3,100		0.00	2025-08-06
632	1680	Macau Legend Development Limited:O	8,900	3,026		0.00	2025-08-04
633	0340	Tongguan Gold Group Limited:O	75,800	242,560		0.00	2025-06-10
634	2623	Add New Energy Investment Holdings Group Limited:O	5,000	24,000		0.00	2023-06-20
635	0552	China Communications Services Corporation Limited:H	34,000	156,060		0.00	2025-08-12
636	0941	China Mobile Limited (HK):O	307,000	24,805,600		0.00	2026-01-09
637	0916	China Longyuan Power Group Corporation Limited:H	47,000	327,120		0.00	2025-10-22
638	0019	SWIRE PACIFIC LIMITED:A	11,000	760,650		0.00	2026-01-05
639	0097	HENDERSON INVESTMENT LIMITED:O	43,000	7,912		0.00	2025-10-28
640	3303	Jutal Offshore Oil Services Limited:O	30,000	15,600		0.00	2025-12-30
641	0020	SenseTime Group Inc.:B	556,000	1,378,880		0.00	2026-01-14
642	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	39,000		0.00	2025-10-14
643	1695	S&P International Holding Limited:O	15,000	1,380		0.00	2018-04-06
644	8299	GT Gold Holdings Limited:O	116,800	61,904		0.00	2026-01-14
645	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	4,480		0.00	2023-05-22
646	9887	Nanjing Leads Biolabs Co., Ltd.:H	2,100	113,400		0.00	2025-09-29
647	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	125,200		0.00	2024-09-02
648	3828	Ming Fai International Holdings Limited:O	10,000	9,500		0.00	2020-02-26
649	6865	Flat Glass Group Co., Ltd.:H	6,000	61,200		0.00	2025-12-15
650	0613	Planetree International Development Limited:O	13,000	18,850		0.00	2025-07-31
651	0736	China Properties Investment Holdings Limited:O	4,329	2,771		0.00	2024-05-21
652	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	1,632	*	0.00	2023-05-11
653	3750	Contemporary Amperex Technology Co., Limited:H	2,100	1,016,400		0.00	2026-01-14
654	2357	AviChina Industry & Technology Company Limited:H	83,000	361,050		0.00	2025-07-07
655	1539	Unity Group Holdings International Limited:O	46,000	11,960		0.00	2026-01-14
656	1920	China Wacan Group Company Limited:O	5,000	2,125		0.00	2025-06-05
657	2160	MicroPort CardioFlow Medtech Corporation:O	85,000	104,550		0.00	2025-11-14
658	8356	Tsun Yip Holdings Limited (KY):O	1,000	425		0.00	2024-06-20
659	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,400	1,140		0.00	2025-05-21
660	1556	Chinney Kin Wing Holdings Limited:O	20,000	6,900		0.00	2025-08-27
661	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,200		0.00	2018-11-27
662	1801	Innovent Biologics, Inc.:O	23,000	2,057,350		0.00	2025-12-02
663	1323	Huasheng International Holding Limited:O	10,000	1,170		0.00	2023-12-18
664	9928	Times Neighborhood Holdings Limited:O	13,000	7,020		0.00	2025-10-10
665	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,500		0.00	2020-12-18
666	0674	China Tangshang Holdings Limited:O	45,000	3,375		0.00	2016-09-02
667	6608	Bairong Inc.:B	5,000	65,000		0.00	2025-09-17
668	0286	Aidigong Maternal & Child Health Limited (BM):O	2,508	3,285	*	0.00	2024-07-30
669	1113	CK Asset Holdings Limited (KY):O	45,656	1,930,336		0.00	2026-01-05
670	1899	Xingda International Holdings Limited:O	25,000	35,000		0.00	2025-08-20
671	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	27,500		0.00	2025-03-10
672	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,444	2,875,901		0.00	2026-01-13
673	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	141,680		0.00	2025-09-18
674	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	39,240		0.00	2024-11-20
675	8331	P.B. Group Limited:O	2,000	560		0.00	2021-10-29
676	8043	Atlinks Group Limited:O	5,000	880		0.00	2018-01-30
677	6816	Prosper Construction Holdings Limited:O	10,000	2,020		0.00	2021-08-17
678	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,050		0.00	2018-03-22
679	8146	Grace Wine Holdings Limited:O	10,000	9,700		0.00	2020-03-09
680	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	1,512		0.00	2023-11-01
681	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	20,460		0.00	2025-09-25
682	0704	Huscoke Holdings Limited:O	3,566	770		0.00	2020-11-24
683	1881	Regal Real Estate Investment Trust:Unit	40,000	13,800		0.00	2024-01-29
684	0753	Air China Limited:H	60,000	415,200		0.00	2025-11-25
685	2443	Autostreets Development Limited:O	10,000	30,200		0.00	2025-02-27
686	0320	COMPUTIME GROUP LIMITED:O	10,000	4,800		0.00	2025-09-24
687	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	235,800		0.00	2026-01-14
688	0493	GOME Retail Holdings Limited:O	565,153	8,477		0.00	2024-05-29
689	1765	XJ International Holdings Co., Ltd.:O	100,000	18,400		0.00	2025-09-22
690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,220	526,323		0.00	2025-09-26
691	1812	Shandong Chenming Paper Holdings Limited:H	6,000	4,980		0.00	2025-06-19
692	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,830		0.00	2025-05-20
693	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	665,280		0.00	2025-09-10
694	1222	WANG ON GROUP LIMITED:O	160,364	3,528		0.00	2025-12-16
695	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	131,328		0.00	2025-05-08
696	0726	DIT Group Limited:O	34,750	1,321		0.00	2023-06-14
697	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,640		0.00	2021-03-29
698	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	76,800		0.00	2015-10-22
699	1399	Veson Holdings Limited (KY):O	12,000	2,376		0.00	2022-09-29
700	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	7,304		0.00	2019-11-25
701	1340	Huisheng International Holdings Limited:O	10,000	480		0.00	2017-09-21
702	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,530		0.00	2021-07-07
703	2356	DAH SING BANKING GROUP LIMITED:O	15,120	160,423		0.00	2025-10-13
704	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	313,280		0.00	2026-01-12
705	1799	Xinte Energy Co., Ltd.:H	4,000	29,440		0.00	2025-10-08
706	0978	China Merchants Land Limited:O	52,000	14,560		0.00	2025-12-01
707	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	2,756		0.00	2025-06-12
708	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	776,720		0.00	2025-12-18
709	6051	Youzan Technology Limited:O	342,000	55,062		0.00	2025-12-03
710	0393	Glorious Sun Enterprises Limited:O	15,610	21,854		0.00	2024-05-08
711	1270	Langham Hospitality Investments Limited:O	36,318	17,796		0.00	2025-11-07
712	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	71,200		0.00	2025-12-30
713	1011	China NT Pharma Group Company Limited:O	7,000	6,020		0.00	2025-09-12
714	1088	China Shenhua Energy Company Limited:H	35,000	1,455,300		0.00	2025-09-15
715	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,000	1,800,900		0.00	2025-11-25
716	0857	PETROCHINA COMPANY LIMITED:H	216,000	1,784,160		0.00	2025-12-22
717	8270	China CBM Group Company Limited:O	3,982	1,195		0.00	2023-01-06
718	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,226	53,660		0.00	2024-12-10
719	2250	B.Duck Semk Holdings International Limited:O	10,000	8,600		0.00	2022-01-24
720	0358	Jiangxi Copper Company Limited:H	14,000	648,200		0.00	2026-01-05
721	1897	Million Hope Industries Holdings Limited:O	4,059	1,948		0.00	2023-11-15
722	2789	Yuanda China Holdings Limited:O	62,000	10,726		0.00	2023-04-14
723	2389	Beijing Health (Holdings) Limited (KY):O	60,000	3,960		0.00	2021-02-04
724	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	30,400		0.00	2020-12-16
725	1257	China Everbright Greentech Limited:O	20,061	19,058		0.00	2021-10-15
726	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,000		0.00	2025-12-30
727	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	690		0.00	2021-02-04
728	2202	China Vanke Company Limited:H	21,058	70,755		0.00	2025-10-21
729	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,360		0.00	2021-04-27
730	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	145,340		0.00	2025-11-10
731	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	25,900		0.00	2025-11-28
732	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,152	2,497		0.00	2023-11-15
733	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,240	1,065,099		0.00	2023-02-17
734	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	68,000	319,600		0.00	2025-10-31
735	0333	Top Form International Limited:O	2,800	700		0.00	2014-06-10
736	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	82,080		0.00	2021-02-26
737	0119	Poly Property Group Co., Limited:O	35,451	70,547		0.00	2024-05-27
738	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,660		0.00	2021-06-21
739	0013	HUTCHMED (China) Limited:O	8,000	187,360		0.00	2025-12-17
740	2609	Bayzed Health Group Inc:O	12,000	49,440		0.00	2025-12-17
741	1119	iDreamSky Technology Holdings Limited:O	18,400	12,144		0.00	2026-01-05
742	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,500		0.00	2025-02-25
743	1205	CITIC RESOURCES HOLDINGS LIMITED:O	70,000	28,700		0.00	2026-01-14
744	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	2,950		0.00	2025-08-18
745	0992	LENOVO GROUP LIMITED:O	108,000	972,000		0.00	2026-01-12
746	1917	Doumob:O	20,000	2,540		0.00	2021-12-02
747	8111	China Technology Industry Group Limited:O	4,000	344		0.00	2021-07-20
748	9922	Jiumaojiu International Holdings Limited:O	12,000	23,520		0.00	2025-08-04
749	9689	JTF International Holdings Limited:O	8,000	3,560		0.00	2025-06-13
750	0435	Sunlight Real Estate Investment Trust:Unit	15,000	35,850		0.00	2022-03-22
751	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	384,160		0.00	2025-06-09
752	0406	YAU LEE HOLDINGS LIMITED:O	3,750	2,850		0.00	2023-04-25
753	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	14,904		0.00	2012-06-25
754	8047	China Ocean Group Development Limited:O	60,000	1,500	*	0.00	2025-07-03
755	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	440		0.00	2025-12-23
756	2312	China Financial Leasing Group Limited:O	3,500	3,955		0.00	2025-10-31
757	0956	China Suntien Green Energy Corporation Limited:H	18,000	69,840		0.00	2025-08-20
758	2286	Chen Xing Development Holdings Limited:O	5,000	990		0.00	2015-07-17
759	8201	PPS International (Holdings) Limited:O	4,500	302		0.00	2017-07-28
760	1051	G-Resources Group Limited:O	3,756	41,729		0.00	2021-06-29
761	1898	China Coal Energy Company Limited:H	34,000	374,000		0.00	2025-11-05
762	8328	Xinyi Electric Storage Holdings Limited:O	6,500	3,835		0.00	2022-09-16
763	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,600	6,128		0.00	2025-10-14
764	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,000		0.00	2013-07-11
765	1003	Huanxi Media Group Limited:O	30,000	9,000		0.00	2025-08-18
766	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,028	24,497		0.00	2024-12-31
767	0621	Taung Gold International Limited:O	14,675	7,778		0.00	2025-08-11
768	0998	China CITIC Bank Corporation Limited:H	119,723	847,639		0.00	2025-10-14
769	0559	DeTai New Energy Group Limited:O	4,199	445		0.00	2024-10-21
770	0329	OCI International Holdings Limited:O	12,000	3,720		0.00	2024-08-21
771	0817	China Jinmao Holdings Group Limited:O	107,865	140,225		0.00	2025-10-31
772	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,154	316,663		0.00	2026-01-08
773	1243	WANG ON PROPERTIES LIMITED:O	120,000	4,080		0.00	2026-01-05
774	1655	OKURA HOLDINGS LIMITED:O	5,000	900		0.00	2025-07-08
775	0910	China Sandi Holdings Limited:O	40,000	560	*	0.00	2021-06-03
776	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	850		0.00	2025-06-17
777	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2025-12-29
778	3983	China BlueChemical Ltd.:H	14,000	35,280		0.00	2022-07-26
779	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,710		0.00	2024-04-23
780	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,200	4,724,090		0.00	2026-01-14
781	0206	CM Energy Tech Co., Ltd.:O	25,000	6,625		0.00	2025-11-27
782	6626	YUEXIU SERVICES GROUP LIMITED:O	11,500	29,095		0.00	2026-01-14
783	0653	BONJOUR HOLDINGS LIMITED:O	12,850	1,645		0.00	2025-02-18
784	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	8,820		0.00	2025-11-12
785	0004	Wharf (Holdings) Limited (The):O	22,921	534,059		0.00	2025-01-16
786	0563	Shanghai Industrial Urban Development Group Limited:O	35,800	11,277		0.00	2026-01-14
787	0694	Beijing Capital International Airport Company Limited:H	14,000	36,120		0.00	2024-10-03
788	0383	Tian An Medicare Limited (BM):O	8,000	8,240		0.00	2023-06-16
789	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,539	264,753		0.00	2025-10-13
790	0075	Y. T. REALTY GROUP LIMITED:O	5,882	782		0.00	2025-02-18
791	2899	ZIJIN MINING GROUP CO., LTD.:H	44,000	1,795,200		0.00	2026-01-14
792	0558	L.K. Technology Holdings Limited:O	10,000	34,300		0.00	2025-08-28
793	2161	JBM (Healthcare) Limited:O	6,000	16,740		0.00	2025-10-28
794	2336	Shuoao International Holdings Limited (KY):O	13,200	3,498		0.00	2015-06-30
795	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	52,050		0.00	2025-01-21
796	1177	SINO BIOPHARMACEUTICAL LIMITED:O	135,750	965,183		0.00	2025-12-02
797	0242	SHUN TAK HOLDINGS LIMITED:O	21,750	14,573		0.00	2024-09-26
798	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,460		0.00	2025-10-24
799	0700	TENCENT HOLDINGS LIMITED:O	64,800	41,018,400		0.00	2026-01-14
800	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	376,320		0.00	2026-01-14
801	1869	Kafelaku Coffee Holding Limited:O	10,000	1,120		0.00	2025-04-07
802	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,224	4,356		0.00	2020-04-09
803	1415	Cowell e Holdings Inc.:O	6,000	178,200		0.00	2023-01-11
804	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	102,720		0.00	2026-01-06
805	0685	Media Chinese International Limited (BM):O	11,000	2,409		0.00	2018-03-29
806	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,464	138,792		0.00	2022-03-28
807	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,619,268	12,581,712		0.00	2026-01-06
808	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,880		0.00	2023-09-12
809	6823	HKT Limited (KY):O	49,829	581,504		0.00	2026-01-14
810	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,250	2,678		0.00	2025-08-20
811	1091	South Manganese Investment Limited:O	31,985	21,430		0.00	2025-10-20
812	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,720	62,118		0.00	2025-11-17
813	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	18,400		0.00	2025-12-15
814	0952	Quam Plus International Financial Limited:O	40,000	5,760		0.00	2023-04-27
815	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,200		0.00	2016-12-30
816	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	96,000		0.00	2024-12-20
817	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,250		0.00	2022-10-12
818	0617	PALIBURG HOLDINGS LIMITED:O	7,050	1,763		0.00	2025-07-22
819	6681	BrainAurora Medical Technology Limited:O	8,000	54,560		0.00	2026-01-12
820	0124	Guangdong Land Holdings Limited:O	10,808	2,464		0.00	2025-01-21
821	1997	Wharf Real Estate Investment Company Limited:O	19,121	469,612		0.00	2025-08-15
822	0767	Zhong Ji Longevity Science Group Limited:O	4,005	2,123		0.00	2023-08-03
823	1299	AIA Group Limited:O	66,000	5,590,200		0.00	2026-01-08
824	6881	China Galaxy Securities Co., Ltd.:H	23,000	251,850		0.00	2025-11-17
825	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	29,536		0.00	2025-10-22
826	1909	Fire Rock Holdings Limited:O	1,500	2,415		0.00	2026-01-14
827	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2018-06-19
828	2051	Vala Inc. (KY):O	10,000	5,700		0.00	2026-01-14
829	0160	Hon Kwok Land Investment Company, Limited:O	4,416	4,151		0.00	2014-01-21
830	2618	JD Logistics, Inc.:O	40,800	474,504		0.00	2025-10-31
831	2158	Yidu Tech Inc.:O	6,500	44,785		0.00	2026-01-14
832	0305	Wuling Motors Holdings Limited:O	20,000	9,700		0.00	2025-08-04
833	1672	Ascletis Pharma Inc.:O	6,000	81,240		0.00	2026-01-14
834	1038	CK Infrastructure Holdings Limited:O	15,233	897,985		0.00	2026-01-08
835	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,095		0.00	2021-10-19
836	1432	China Shengmu Organic Milk Limited:O	50,000	17,250		0.00	2025-06-30
837	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	66,000		0.00	2025-11-12
838	1030	SEAZEN GROUP LIMITED:O	42,000	91,560		0.00	2025-12-23
839	2233	WEST CHINA CEMENT LIMITED:O	32,000	103,680		0.00	2025-09-05
840	1128	Wynn Macau, Limited:O	30,800	181,720		0.00	2025-08-25
841	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,360	660,802		0.00	2026-01-07
842	1069	China Health Technology Group Holding Company Limited:O	600	249		0.00	2025-07-09
843	0628	Tong Tong AI Social Group Limited:O	30,320	6,610		0.00	2025-08-28
844	1951	Jinxin Fertility Group Limited:O	16,000	40,640		0.00	2025-09-05
845	2858	Yixin Group Limited:O	39,500	113,760		0.00	2025-02-06
846	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	1,350		0.00	2018-01-24
847	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,888	289		0.00	2024-12-18
848	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	39,000		0.00	2023-08-11
849	3067	iShares Hang Seng TECH ETF:Unit	9,000	111,240		0.00	2024-01-12
850	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	438,030		0.00	2025-10-02
851	3886	Town Health International Medical Group Limited:O	37,900	9,248		0.00	2026-01-13
852	0856	VSTECS Holdings Limited:O	8,000	68,400		0.00	2025-02-26
853	6993	Blue Moon Group Holdings Limited:O	32,500	91,650		0.00	2025-04-15
854	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	552		0.00	2021-08-27
855	6998	Genor Biopharma Holdings Limited:O	11,000	27,610		0.00	2021-07-29
856	0815	China Silver Group Limited:O	16,000	11,840		0.00	2025-11-25
857	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,000	316,920		0.00	2026-01-14
858	2840	SPDR Gold Trust:Unit	2,000	6,642,000		0.00	2024-11-20
859	0605	China Financial Services Holdings Limited:O	1,101	1,057		0.00	2025-07-29
860	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,185	154,810		0.00	2024-01-12
861	2172	MicroPort NeuroScientific Corporation:O	3,000	39,420		0.00	2026-01-14
862	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,280		0.00	2022-03-25
863	0670	China Eastern Airlines Corporation Limited:H	26,000	134,160		0.00	2025-10-28
864	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,770	681		0.00	2024-10-09
865	0884	CIFI Holdings (Group) Co. Ltd.:O	62,998	10,521		0.00	2025-08-15
866	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	300	14,526		0.00	2026-01-06
867	0144	China Merchants Port Holdings Company Limited:O	21,270	321,815		0.00	2026-01-05
868	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	36,360		0.00	2023-03-21
869	2230	MEDIALINK GROUP LIMITED:O	10,000	2,300		0.00	2025-06-16
870	0580	Sun.King Technology Group Limited:O	8,000	15,520		0.00	2025-05-27
871	1087	InvesTech Holdings Limited:O	1,000	1,140		0.00	2021-12-17
872	2648	Anjoy Foods Group Co., Ltd.:H	200	14,860		0.00	2025-09-29
873	2680	Innovax Holdings Limited:O	300	4,644		0.00	2025-06-27
874	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,013	59,126		0.00	2025-11-03
875	1052	Yuexiu Transport Infrastructure Limited:O	8,310	37,977		0.00	2025-06-20
876	2338	WEICHAI POWER CO., LTD.:H	9,600	209,472		0.00	2024-01-17
877	3328	Bank of Communications Co., Ltd.:H	172,861	1,137,425		0.00	2025-12-17
878	0291	China Resources Beer (Holdings) Company Limited:O	16,000	416,320		0.00	2025-11-26
879	0842	Leoch International Technology Limited:O	7,000	5,670		0.00	2024-06-25
880	3913	KWG Living Group Holdings Limited:O	9,861	2,091		0.00	2025-10-03
881	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	109,640		0.00	2021-12-13
882	0632	CHK Oil Limited (BM):O	4,154	793		0.00	2022-09-05
883	3822	Sam Woo Construction Group Limited:O	400	436		0.00	2025-02-17
884	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,340	61,069		0.00	2026-01-14
885	0853	MicroPort Scientific Corporation:O	9,000	111,330		0.00	2025-11-03
886	1343	Wei Yuan Holdings Limited:O	5,000	585		0.00	2020-11-03
887	1339	People's Insurance Company (Group) of China Limited (The):H	41,000	286,180		0.00	2025-11-13
888	2367	Giant Biogene Holding Co., Ltd:O	5,000	176,100		0.00	2025-12-05
889	1496	AP Rentals Holdings Limited:O	4,000	620		0.00	2019-12-16
890	0476	Ev Dynamics (Holdings) Limited:O	1,462	1,213		0.00	2024-11-14
891	2888	STANDARD CHARTERED PLC:O	10,388	1,996,574		0.00	2025-08-14
892	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	750		0.00	2018-03-14
893	0933	Viva Goods Company Limited:O	45,322	29,459		0.00	2025-10-14
894	0101	HANG LUNG PROPERTIES LIMITED:O	22,907	210,057		0.00	2025-09-24
895	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	334	1,025		0.00	2021-12-20
896	1431	YuanShengTai Dairy Farm Limited:O	21,000	6,300		0.00	2025-12-16
897	2550	Easou Technology Holdings Limited:O	2,000	6,060		0.00	2025-07-29
898	2799	China CITIC Financial Asset Management Co., Ltd.:H	156,000	137,280		0.00	2025-12-09
899	1982	NAMESON HOLDINGS LIMITED:O	10,000	10,500		0.00	2023-06-28
900	1171	Yankuang Energy Group Company Limited:H	17,800	196,690		0.00	2025-11-07
901	0090	Puxing Energy Limited:O	2,000	2,440		0.00	2023-06-01
902	2612	CSI Properties Limited (BM):Wrnt	2,000	40		0.00	2025-04-08
903	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	21,200		0.00	2025-11-14
904	3319	A-Living Smart City Services Co., Ltd.:H	6,000	13,560		0.00	2022-09-21
905	2128	China Lesso Group Holdings Limited:O	13,000	61,360		0.00	2025-11-27
906	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	6,635		0.00	2025-11-27
907	3888	Kingsoft Corporation Limited:O	5,800	190,124		0.00	2025-11-19
908	6098	Country Garden Services Holdings Company Limited:O	13,806	86,840		0.00	2025-12-11
909	0365	Sino ICT Holdings Limited:O	6,000	1,740		0.00	2022-11-17
910	1368	Xtep International Holdings Limited:O	11,527	60,863		0.00	2025-09-03
911	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	76,760		0.00	2025-05-13
912	9698	GDS Holdings Limited (KY):A	6,500	271,700		0.00	2026-01-14
913	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	820		0.00	2020-04-28
914	9626	Bilibili Inc.:Z ord	1,360	350,880		0.00	2025-08-22
915	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	86,800		0.00	2026-01-08
916	1211	BYD COMPANY LIMITED:H	14,600	1,424,960		0.00	2026-01-06
917	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,894	896		0.00	2024-10-09
918	2222	NVC International Holdings Limited:O	2,000	1,320		0.00	2023-10-30
919	2778	Champion Real Estate Investment Trust:Unit	24,000	57,600		0.00	2024-06-12
920	0778	Fortune Real Estate Investment Trust:Unit	8,000	39,600		0.00	2024-03-14
921	2880	Liaoning Port Co., Ltd.:H	20,000	16,600		0.00	2025-09-12
922	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,702		0.00	2024-07-19
923	0136	China Ruyi Holdings Limited:O	64,423	150,750		0.00	2026-01-12
924	0166	New Times Corporation Limited (BM):O	33,250	1,629		0.00	2025-12-19
925	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,110		0.00	2025-09-02
926	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	18,760		0.00	2026-01-08
927	1883	CITIC Telecom International Holdings Limited:O	13,875	34,965		0.00	2025-12-11
928	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	102,480		0.00	2025-12-19
929	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	9,720		0.00	2022-03-24
930	0297	Sinofert Holdings Limited:O	26,000	39,000		0.00	2025-06-16
931	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	58,600		0.00	2025-06-24
932	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	3,660		0.00	2025-08-20
933	0538	Ajisen (China) Holdings Limited:O	4,000	3,640		0.00	2024-06-13
934	1508	China Reinsurance (Group) Corporation:H	24,000	41,040		0.00	2025-05-28
935	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,400		0.00	2024-07-22
936	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	8,620		0.00	2026-01-12
937	0543	Pacific Online Limited:O	4,000	1,380		0.00	2016-08-16
938	1280	China Qidian Guofeng Holdings Limited:O	6,800	19,992		0.00	2020-04-27
939	1857	China Everbright Water Limited:O	10,000	15,600		0.00	2024-10-10
940	6082	Shanghai Biren Technology Co., Ltd.:H	4,000	151,280		0.00	2026-01-14
941	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,050	24,038		0.00	2023-12-13
942	8203	Kaisun Holdings Limited:O	2,000	446		0.00	2024-03-26
943	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,600	883,200		0.00	2025-11-27
944	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	688		0.00	2016-08-26
945	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,740		0.00	2026-01-14
946	0690	Uni-Bio Science Group Limited:O	20,000	2,540		0.00	2025-12-02
947	0636	KLN Logistics Group Limited (BM):O	6,000	43,980		0.00	2023-04-21
948	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000	372		0.00	2025-11-12
949	8148	Wuxi Life International Holdings Group Limited:O	1,500	5,760		0.00	2024-07-10
950	0596	Inspur Digital Enterprise Technology Limited:O	4,000	25,360		0.00	2021-02-23
951	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,700		0.00	2021-01-12
952	6166	CIG SHANGHAI CO., LTD.:H	250	20,800		0.00	2026-01-06
953	1828	FWD Group Holdings Limited:O	4,100	154,980		0.00	2025-12-05
954	0299	Glory Sun Land Group Limited:O	348	37	*	0.00	2022-04-25
955	0083	SINO LAND COMPANY LIMITED:O	30,000	336,000		0.00	2025-09-09
956	0521	CWT International Limited:O	36,000	9,900		0.00	2026-01-12
957	2012	SUNSHINE OILSANDS LTD.:O	1,800	783		0.00	2025-12-18
958	0772	China Literature Limited:O	3,200	125,248		0.00	2025-09-29
959	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	978,300		0.00	2026-01-12
960	0070	Rich Goldman Holdings Limited:O	6,000	306		0.00	2020-01-09
961	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	446		0.00	2018-04-23
962	0267	CITIC Limited (HK):O	89,000	1,081,350		0.00	2025-11-25
963	0279	Arta TechFin Corporation Limited:O	3,860	2,046		0.00	2025-07-30
964	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	252,400		0.00	2025-09-22
965	8066	Phoenitron Holdings Limited:O	2,000	830		0.00	2017-12-11
966	1571	Xin Point Holdings Limited:O	3,000	11,490		0.00	2025-09-25
967	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,334	117,359		0.00	2025-09-09
968	8117	China Primary Energy Holdings Limited:O	3,000	261		0.00	2015-05-13
969	2033	Time Watch Investments Limited:O	6,000	1,950		0.00	2016-10-13
970	1226	China Investment and Finance Group Limited (KY):O	1,200	900		0.00	2024-10-21
971	0189	DONGYUE GROUP LIMITED:O	5,000	54,850		0.00	2025-07-28
972	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	24,420		0.00	2025-11-06
973	0586	China Conch Venture Holdings Limited:O	5,000	47,800		0.00	2025-07-23
974	0337	Greenland Hong Kong Holdings Limited:O	7,750	1,767		0.00	2025-10-09
975	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	46,340		0.00	2018-02-09
976	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	253,960		0.00	2026-01-02
977	9919	Activation Group Holdings Limited (KY):O	2,000	2,120		0.00	2022-04-28
978	2112	Grace Life-tech Holdings Limited:O	4,000	244		0.00	2024-01-16
979	1661	China Frontier Technology Group:O	500	400		0.00	2024-12-30
980	1610	COFCO Joycome Foods Limited:O	12,000	19,440		0.00	2025-11-25
981	1880	China Tourism Group Duty Free Corporation Limited:H	300	24,930		0.00	2025-11-11
982	9880	UBTECH ROBOTICS CORP LTD:H	1,100	140,910		0.00	2026-01-14
983	0182	Concord New Energy Group Limited:O	20,000	6,800		0.00	2025-06-17
984	6618	JD Health International Inc.:O	8,100	564,165		0.00	2025-07-21
985	0598	SINOTRANS LIMITED:H	5,000	25,750		0.00	2022-04-27
986	3368	Parkson Retail Group Limited:O	6,500	1,060		0.00	2021-12-30
987	0763	ZTE CORPORATION:H	1,800	52,848		0.00	2026-01-08
988	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,800		0.00	2023-10-16
989	1773	Tianli International Holdings Limited:O	5,000	14,600		0.00	2023-10-19
990	2371	Chuanglian Holdings Limited (KY):O	1,600	536		0.00	2026-01-05
991	6666	Evergrande Property Services Group Limited:O	25,509	32,396		0.00	2025-09-16
992	1623	Hilong Holding Limited:O	4,000	800		0.00	2023-12-06
993	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,880	931		0.00	2021-06-02
994	3339	Lonking Holdings Limited:O	10,000	31,000		0.00	2025-07-24
995	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	204,620		0.00	2025-10-15
996	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	32,800		0.00	2025-10-06
997	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	70,500		0.00	2025-12-22
998	6610	Flowing Cloud Technology Ltd:O	300	537		0.00	2025-12-08
999	0274	Renaissance Asia Silk Road Group Limited:O	158	77	*	0.00	2025-03-20
1000	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	1,780		0.00	2025-07-15
1001	0433	North Mining Shares Company Limited:O	34,375	2,509		0.00	2026-01-14
1002	1418	Sinomax Group Limited:O	4,000	980		0.00	2015-07-08
1003	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,645		0.00	2025-07-07
1004	6186	China Feihe Limited:O	20,000	79,600		0.00	2025-07-08
1005	1259	Prosperous Future Holdings Limited (KY):O	5,000	150		0.00	2025-12-23
1006	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,600		0.00	2021-03-12
1007	8178	China Information Technology Development Limited:O	250	64		0.00	2023-03-27
1008	0818	Hi Sun Technology (China) Limited:O	6,000	3,060		0.00	2024-06-18
1009	3996	China Energy Engineering Corporation Limited (CN):H	20,000	22,200		0.00	2025-05-26
1010	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	3,405		0.00	2015-07-14
1011	9966	Alphamab Oncology:O	2,000	20,440		0.00	2023-01-09
1012	1999	Man Wah Holdings Limited:O	8,000	38,240		0.00	2023-08-28
1013	1130	China Environmental Resources Group Limited:O	1,161	563		0.00	2024-04-10
1014	2383	TOM GROUP LIMITED:O	8,000	3,360		0.00	2024-07-09
1015	1239	Teamway International Group Holdings Limited:O	875	516		0.00	2023-11-30
1016	2420	Zibuyu Group Limited:O	1,000	3,260		0.00	2022-11-16
1017	0205	SEEC MEDIA GROUP LIMITED:O	2,500	2,250		0.00	2020-05-05
1018	0876	Kaisa Health Group Holdings Limited:O	10,000	1,180		0.00	2025-11-24
1019	0376	Yunfeng Financial Group Limited:O	8,000	30,720		0.00	2025-10-16
1020	1530	3SBio Inc.:O	5,000	136,600		0.00	2025-11-05
1021	2015	Li Auto Inc.:A	3,500	223,650		0.00	2026-01-13
1022	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	63,675		0.00	2025-11-20
1023	2660	Zengame Technology Holding Limited:O	2,000	5,260		0.00	2024-01-23
1024	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,520	73	*	0.00	2021-09-16
1025	2498	RoboSense Technology Co., Ltd:O	900	34,488		0.00	2026-01-13
1026	0142	FIRST PACIFIC COMPANY LIMITED:O	8,018	47,627		0.00	2025-11-12
1027	1760	Intron Technology Holdings Limited:O	2,000	3,820		0.00	2023-02-20
1028	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,020		0.00	2026-01-09
1029	3330	Lingbao Gold Group Company Ltd.:H	2,000	44,520		0.00	2026-01-08
1030	1115	Tibet Water Resources Ltd.:O	10,000	5,900		0.00	2025-12-30
1031	0839	China Education Group Holdings Limited (KY):O	5,000	16,400		0.00	2024-10-10
1032	0295	KONG SUN HOLDINGS LIMITED:O	26,500	424		0.00	2025-07-10
1033	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	677		0.00	2016-02-18
1034	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	19,104		0.00	2024-04-25
1035	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	11,270		0.00	2025-12-30
1036	0382	Edvantage Group Holdings Limited:O	2,072	2,880		0.00	2023-06-07
1037	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	47,040		0.00	2024-10-02
1038	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,421	398		0.00	2021-04-21
1039	0546	Fufeng Group Limited:O	4,200	34,398		0.00	2023-01-13
1040	0519	Novautek Technologies Group Limited (BM):O	5,000	1,080		0.00	2019-10-02
1041	1315	Green Economy Development Limited:O	1,000	109		0.00	2023-04-13
1042	2478	APAC Resources Limited:Wrnt	240	564		0.00	2024-12-17
1043	2533	Black Sesame International Holding Limited:O	1,000	22,100		0.00	2026-01-08
1044	2830	CSOP Saudi Arabia ETF:Unit	200	15,756		0.00	2025-04-02
1045	0497	CSI Properties Limited (BM):O	20,000	3,700		0.00	2025-03-11
1046	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	23,820		0.00	2025-11-10
1047	2432	SHENZHEN DOBOT CORP LTD:H	600	22,320		0.00	2025-10-21
1048	2246	GOGOX HOLDINGS LIMITED:O	100	220		0.00	2025-04-28
1049	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,610		0.00	2017-06-16
1050	2886	Binhai Investment Company Limited:O	2,000	2,300		0.00	2023-08-08
1051	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	110,440		0.00	2025-09-12
1052	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	109,200		0.00	2026-01-08
1053	0883	CNOOC LIMITED:O	68,000	1,472,880		0.00	2026-01-14
1054	1797	East Buy Holding Limited:O	1,500	32,010		0.00	2025-09-29
1055	0888	Bison Finance Group Limited:O	2,000	166		0.00	2020-09-30
1056	2100	BAIOO Family Interactive Limited:O	4,000	1,640		0.00	2025-10-14
1057	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	23,960		0.00	2026-01-06
1058	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	1,520		0.00	2026-01-14
1059	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	15,335		0.00	2019-10-18
1060	0574	Pa Shun International Holdings Limited:O	2,000	84		0.00	2025-07-10
1061	1332	Touyun Biotech Group Limited:O	3,750	836		0.00	2025-05-19
1062	1513	Livzon Pharmaceutical Group Inc.:H	400	12,072		0.00	2025-12-18
1063	6613	Lens Technology Co., Ltd.:H	400	11,264		0.00	2025-12-01
1064	0557	China Tian Yuan Healthcare Group Limited:O	518	420		0.00	2021-12-21
1065	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	2,898		0.00	2020-08-18
1066	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	2,545		0.00	2025-02-25
1067	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	1,267		0.00	2022-05-05
1068	9973	CHERY AUTOMOBILE CO., LTD:H	3,000	87,900		0.00	2026-01-08
1069	0659	CTF Services Limited (BM):O	5,645	45,160		0.00	2025-12-23
1070	0500	Frontier Services Group Limited:O	3,000	228		0.00	2025-03-18
1071	9990	Archosaur Games Inc.:O	1,000	1,820		0.00	2021-06-15
1072	2779	China Xinhua Education Group Limited:O	2,000	1,180		0.00	2025-09-02
1073	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,360		0.00	2021-06-10
1074	0325	Bloks Group Limited:O	300	21,150		0.00	2025-09-03
1075	0975	Mongolian Mining Corporation:O	1,250	14,075		0.00	2025-10-20
1076	0313	Richly Field China Development Limited:O	1,400	111		0.00	2025-01-20
1077	3998	Bosideng International Holdings Limited:O	14,000	61,600		0.00	2025-12-16
1078	9888	Baidu, Inc.:A	2,700	391,770		0.00	2026-01-06
1079	1850	HSC Resources Group Limited:O	200	122		0.00	2025-08-06
1080	1995	Ever Sunshine Services Group Limited:O	2,000	3,680		0.00	2022-03-08
1081	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	17,820		0.00	2025-08-26
1082	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	1,987		0.00	2019-04-15
1083	1928	Sands China Ltd.:O	9,200	172,776		0.00	2025-12-18
1084	3033	CSOP Hang Seng TECH Index ETF:Unit	16,000	92,320		0.00	2025-07-29
1085	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,000		0.00	2022-11-11
1086	8120	China Demeter Financial Investments Limited:O	150	74		0.00	2024-11-18
1087	1778	Colour Life Services Group Co., Limited:O	2,000	376		0.00	2021-07-29
1088	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	11,460		0.00	2025-10-06
1089	1818	Zhaojin Mining Industry Company Limited:H	3,000	111,600		0.00	2026-01-14
1090	2362	Jinchuan Group International Resources Co. Ltd:O	13,600	8,704	*	0.00	2025-02-06
1091	3889	Global Corn Group Limited:O	2,000	172		0.00	2024-01-02
1092	3396	Legend Holdings Corporation:H	1,300	12,077		0.00	2022-02-16
1093	6030	CITIC Securities Company Limited:H	2,650	76,426		0.00	2025-12-18
1094	1117	China Modern Dairy Holdings Ltd.:O	8,000	12,480		0.00	2024-12-27
1095	8179	Palinda Group Holdings Limited:O	1,920	25		0.00	2025-09-24
1096	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	864		0.00	2024-10-16
1097	8113	V & V Technology Holdings Limited (KY):O	144	52		0.00	2025-05-23
1098	0945	MANULIFE FINANCIAL CORPORATION:O	1,654	474,698		0.00	2025-09-02
1099	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	742		0.00	2017-09-25
1100	0582	Shin Hwa World Limited:O	3,500	511		0.00	2025-12-30
1101	0522	ASMPT Limited:O	400	37,740		0.00	2025-10-13
1102	0327	PAX Global Technology Limited:O	1,000	4,990		0.00	2025-10-13
1103	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,330		0.00	2025-04-23
1104	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600	912		0.00	2025-10-21
1105	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,860		0.00	2025-06-06
1106	0471	Silkwave Inc:O	110	73		0.00	2025-10-09
1107	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,207	8,122		0.00	2026-01-09
1108	2211	Universal Health International Group Holding Limited:O	100	141		0.00	2025-06-02
1109	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	33,480		0.00	2024-09-02
1110	0148	Kingboard Holdings Limited:O	1,000	28,200		0.00	2025-11-20
1111	0285	BYD Electronic (International) Company Limited:O	2,000	68,800		0.00	2025-10-31
1112	1865	Pengo Holdings Group Limited:O	800	190		0.00	2024-09-11
1113	0318	Vongroup Limited:O	250	158		0.00	2016-02-12
1114	2226	HONWORLD GROUP LIMITED:O	500	250		0.00	2023-03-23
1115	9600	Newlink Technology Inc.:O	800	164		0.00	2022-06-01
1116	1104	APAC Resources Limited:O	1,200	4,032		0.00	2025-12-12
1117	1070	TCL Electronics Holdings Limited:O	2,000	19,940		0.00	2025-11-19
1118	0499	Qingdao Holdings International Limited:O	779	104		0.00	2021-12-08
1119	0472	New Silkroad Culturaltainment Limited:O	2,500	875		0.00	2015-05-08
1120	1872	Guan Chao Holdings Limited:O	500	3,495		0.00	2024-05-28
1121	3668	YANCOAL AUSTRALIA LTD:O	1,000	28,000		0.00	2023-11-01
1122	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	2,848		0.00	2025-10-09
1123	1378	China Hongqiao Group Limited:O	7,000	252,840		0.00	2026-01-07
1124	0990	Deep Source Holdings Limited:O	10,000	7,700		0.00	2026-01-06
1125	8268	Smart City Development Holdings Limited (KY):O	200	67		0.00	2026-01-07
1126	0535	Gemdale Properties and Investment Corporation Limited:O	11,034	1,788		0.00	2026-01-06
1127	8080	North Asia Strategic Holdings Limited:O	300	156		0.00	2021-06-25
1128	1876	Budweiser Brewing Company APAC Limited:O	8,600	66,220		0.00	2025-10-06
1129	3698	Huishang Bank Corporation Limited:H	2,200	7,260		0.00	2021-04-20
1130	1526	Rici Healthcare Holdings Limited:O	1,000	970		0.00	2018-06-11
1131	2259	Zijin Gold International Company Limited:O	1,644	269,780		0.00	2026-01-07
1132	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	61,680		0.00	2025-05-09
1133	8239	Capital Finance Holdings Limited:O	56	566		0.00	2023-11-07
1134	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2024-07-09
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	143,100		0.00	2025-12-05
1136	2592	Cloudbreak Pharma Inc.:O	500	1,595		0.00	2025-12-03
1137	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	1,300		0.00	2021-04-19
1138	8172	Lajin Entertainment Network Group Limited:O	240	46	*	0.00	2025-05-30
1139	6178	Everbright Securities Company Limited:H	400	3,712		0.00	2025-07-04
1140	8193	Asia-Pac Financial Investment Company Limited:O	150	18		0.00	2022-09-01
1141	9690	TUHU Car Inc.:A	400	6,288		0.00	2023-09-29
1142	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	280		0.00	2021-07-08
1143	1361	361 Degrees International Limited:O	1,000	5,850		0.00	2023-09-06
1144	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100	26		0.00	2025-07-10
1145	3918	NagaCorp Ltd.:O	2,050	9,553		0.00	2023-05-16
1146	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,000	65,700		0.00	2026-01-06
1147	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	11,040		0.00	2024-01-23
1148	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280	81		0.00	2025-11-26
1149	8112	Cornerstone Financial Holdings Limited:O	100	12		0.00	2024-10-15
1150	9999	NetEase, Inc.:O	1,400	308,560		0.00	2026-01-09
1151	1055	China Southern Airlines Company Limited:H	2,000	11,100		0.00	2026-01-09
1152	8176	SuperRobotics Holdings Limited (BM):O	304	25		0.00	2016-12-02
1153	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,440	25,445		0.00	2025-07-04
1154	0524	Great Wall Terroir Holdings Limited:O	80	25		0.00	2023-06-12
1155	2331	LI NING COMPANY LIMITED:O	1,000	19,370		0.00	2025-09-18
1156	1336	New China Life Insurance Company Ltd.:H	400	24,500		0.00	2025-10-20
1157	0547	Digital Domain Holdings Limited:O	3,000	1,080		0.00	2025-12-18
1158	8072	Roma (meta) Group Limited:O	62	26		0.00	2024-08-30
1159	2363	Tongda Hong Tai Holdings Limited:O	75	23		0.00	2024-03-20
1160	0627	Japan Kyosei Group Company Limited:O	521	261		0.00	2023-07-31
1161	8143	Good Fellow Healthcare Holdings Limited:O	400	64		0.00	2023-09-14
1162	1878	SOUTHGOBI RESOURCES LTD.:O	100	213		0.00	2020-08-17
1163	0802	China e-Wallet Payment Group Limited:O	200	9	*	0.00	2022-08-16
1164	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	9,260		0.00	2021-10-05
1165	2282	MGM China Holdings Limited:O	1,200	15,144		0.00	2025-10-10
1166	6818	China Everbright Bank Company Limited:H	4,000	14,280		0.00	2026-01-12
1167	0607	Fullshare Holdings Limited:O	200	33		0.00	2023-12-21
1168	6099	China Merchants Securities Co., Ltd.:H	400	6,108		0.00	2026-01-08
1169	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	8,715		0.00	2025-11-25
1170	1099	SINOPHARM GROUP CO. LTD.:H	400	8,224		0.00	2023-04-24
1171	0880	SJM Holdings Limited:O	2,000	4,660		0.00	2025-07-30
1172	1109	CHINA RESOURCES LAND LIMITED:O	2,000	58,440		0.00	2025-09-16
1173	0401	Wanjia Group Holdings Limited:O	144	15		0.00	2025-10-02
1174	1007	Longhui International Holdings Limited:O	46	3	*	0.00	2022-07-04
1175	1238	Powerlong Real Estate Holdings Limited:O	1,000	260		0.00	2024-12-27
1176	1282	Renze Harvest International Limited:O	1,200	121		0.00	2023-06-20
1177	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750	3,218		0.00	2022-08-18
1178	8186	Almana Limited:O	26	37		0.00	2026-01-05
1179	0399	Starcoin Group Limited:O	480	48		0.00	2025-11-03
1180	0960	Longfor Group Holdings Limited:O	1,500	13,800		0.00	2025-07-16
1181	1516	Sunac Services Holdings Limited:O	644	902		0.00	2024-10-22
1182	0926	Besunyen Holdings Company Limited:O	25	63		0.00	2023-09-25
1183	2669	China Overseas Property Holdings Limited:O	666	3,150		0.00	2025-09-24
1184	1822	China Wood International Holding Co., Limited:O	200	30		0.00	2024-06-19
1185	9633	Nongfu Spring Co., Ltd:H	1,000	50,700		0.00	2025-07-29
1186	0353	Energy International Investments Holdings Limited:O	200	67		0.00	2025-07-16
1187	6690	Haier Smart Home Co., Ltd.:H	521	13,744		0.00	2025-11-11
1188	1250	Shandong Hi-Speed New Energy Group Limited:O	400	752		0.00	2023-06-27
1189	6110	Topsports International Holdings Limited:O	1,000	2,870		0.00	2025-02-14
1190	0467	United Energy Group Limited:O	4,000	1,900		0.00	2025-07-04
1191	8007	Global Strategic Group Limited:O	25	7		0.00	2025-07-23
1192	0381	AOM International Group Company Limited:O	122	28		0.00	2025-12-08
1193	2038	FIH Mobile Limited:O	100	1,886		0.00	2025-05-21
1194	2580	Aux Electric Co., Ltd.:O	200	2,654		0.00	2026-01-14
1195	0159	Brockman Mining Limited:O	1,000	87		0.00	2021-11-16
1196	0290	GoFintech Quantum Innovation Limited:O	1,000	3,060		0.00	2025-01-21
1197	8173	Hephaestus Holdings Limited:O	22	3		0.00	2022-01-03
1198	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	13,590		0.00	2025-09-05
1199	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2024-10-04
1200	2324	Capital VC Limited:O	40	7		0.00	2021-02-03
1201	2460	China Resources Beverage (Holdings) Company Limited:O	200	2,062		0.00	2025-06-20
1202	1808	Enterprise Development Holdings Limited (KY):O	20	57		0.00	2025-05-23
1203	1628	Yuzhou Group Holdings Company Limited:O	114	14		0.00	2025-09-16
1204	9868	XPeng Inc.:A	100	8,220		0.00	2025-12-11
1205	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6	5		0.00	2024-01-03
1206	1063	SUNCORP TECHNOLOGIES LIMITED:O	96	10		0.00	2026-01-06
1207	0572	Future World Holdings Limited:O	8	4		0.00	2022-02-24
1208	0491	Emperor Culture Group Limited:O	75	3		0.00	2025-11-25
1209	3455	Invesco QQQ Trust, Series 1:Unit	10	48,760		0.00	2025-11-03
1210	0372	PT International Development Corporation Limited:O	2	1		0.00	2024-12-12
1211	0993	XinKong International Capital Holdings Limited:O	50	6		0.00	2024-10-14
1212	0199	ITC Properties Group Limited:O	4	6		0.00	2021-03-30

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

CCASS holdings on 2026-01-14

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