CCASS holdings

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

CCASS holdings on 2026-01-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	93,343,022	149,348,835		41.41	2025-09-12
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,544,484	6,472,954		7.52	2026-01-16
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,473,462	6,100,893		0.96	2025-12-05
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,326,000	402,714		0.90	2024-09-02
5	1010	Sky Blue 11 Company Limited:O	3,396,000	359,976		0.76	2026-01-15
6	1376	Raffles Interior Limited:O	6,792,000	1,107,096		0.68	2025-08-29
7	0646	China Environmental Technology Holdings Limited:O	2,232,000	366,048		0.65	2026-01-16
8	0253	SHUN HO HOLDINGS LIMITED:O	1,838,000	1,102,800		0.60	2024-01-15
9	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,480	1,690,632		0.57	2022-12-05
10	0333	Top Form International Limited:O	1,614,400	384,227		0.54	2025-08-25
11	2340	ISP Holdings Limited:O	4,052,690	684,905		0.53	2026-01-16
12	8532	Polyfair Holdings Limited:O	440,000	36,080		0.52	2018-03-02
13	8445	Noble Engineering Group Holdings Limited:O	1,410,000	214,320		0.51	2022-11-23
14	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,481,000	471,390		0.48	2026-01-14
15	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,208,000	3,312,000		0.36	2023-11-01
16	1289	Wuxi Sunlit Science and Technology Company Limited:H	113,500	312,125		0.35	2025-11-05
17	0149	China Agri-Products Exchange Limited:O	32,494,142	2,307,084		0.33	2025-11-06
18	0932	Shunten International (Holdings) Limited:O	10,040,000	361,440		0.32	2026-01-07
19	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	408,000	96,288		0.31	2025-11-19
20	0645	Ares Asia Limited:O	1,535,000	204,155		0.30	2026-01-16
21	0330	ESPRIT HOLDINGS LIMITED (BM):O	837,631	904,641		0.30	2025-10-17
22	1222	WANG ON GROUP LIMITED:O	39,625,137	871,753		0.28	2025-10-13
23	1412	Q P Group Holdings Limited:O	1,406,000	2,165,240		0.26	2021-12-13
24	0509	Century Sunshine Group Holdings Limited:O	300,375	51,064	*	0.26	2024-07-04
25	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	630,000	3,408,300		0.26	2026-01-15
26	0574	Pa Shun International Holdings Limited:O	3,538,000	148,596		0.24	2025-09-19
27	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	148,500		0.23	2022-11-04
28	2402	Beijing SinoHytec Co., Ltd.:H	100,980	2,960,734		0.23	2025-11-07
29	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,215,672	525,114		0.23	2025-09-30
30	0110	China Fortune Holdings Limited:O	500,000	110,000		0.20	2021-02-10
31	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	284,000		0.18	2019-06-27
32	1620	Cinese International Group Holdings Limited (KY):O	2,000,000	196,000		0.17	2022-10-10
33	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	132,800	682,592		0.15	2025-10-06
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,966,547	448,373		0.14	2025-11-14
35	0455	Tianda Pharmaceuticals Limited:O	2,666,000	301,258		0.12	2025-08-12
36	1340	Huisheng International Holdings Limited:O	1,070,000	48,150		0.12	2026-01-12
37	0163	Emperor International Holdings Limited:O	6,267,000	1,272,201		0.11	2025-06-17
38	3989	Capital Environment Holdings Limited:O	13,900,000	1,084,200		0.10	2026-01-12
39	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	445,500		0.09	2025-08-18
40	2356	DAH SING BANKING GROUP LIMITED:O	1,330,000	14,350,700		0.09	2026-01-05
41	2682	Yun Lee Marine Group Holdings Limited:O	900,000	126,900		0.09	2022-11-18
42	0368	Superland Group Holdings Limited:O	700,000	329,000		0.09	2021-02-04
43	0498	Blue River Holdings Limited:O	900,000	151,200		0.09	2025-08-14
44	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500,000	340,000		0.09	2023-12-27
45	8222	E Lighting Group Holdings Limited:O	372,000	11,904		0.08	2019-10-08
46	6860	FingerTango Inc.:O	1,400,000	295,400		0.07	2025-11-14
47	1130	China Environmental Resources Group Limited:O	400,002	200,001		0.07	2024-04-10
48	0261	GBA Holdings Limited:O	192,559	46,984		0.07	2025-06-25
49	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	552,000		0.07	2024-02-29
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,812,000	1,268,400	*	0.06	2025-06-20
51	1461	ZHONGTAI FUTURES Company Limited:H	179,000	123,510		0.06	2024-11-14
52	0030	YNBY International Limited:O	4,800,000	1,200,000		0.06	2022-05-11
53	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	719,355		0.06	2021-07-28
54	3322	Win Hanverky Holdings Limited:O	796,000	190,244		0.06	2020-02-28
55	8168	Amasse Capital Holdings Limited:O	700,000	107,800		0.06	2025-12-02
56	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	300,000	225,000	*	0.06	2025-12-02
57	0397	Minerva Group Holding Limited:O	1,239,536	59,498		0.05	2021-09-20
58	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	573,000		0.05	2025-08-14
59	1059	KANTONE HOLDINGS LIMITED:O	200,400	83,166		0.05	2022-08-02
60	1716	Most Kwai Chung Limited:O	138,000	71,760		0.05	2026-01-16
61	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	24,480		0.05	2017-03-13
62	2263	Fu Shek Financial Holdings Limited:O	510,000	142,800		0.05	2020-05-22
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400,000	19,200	*	0.05	2024-01-04
64	1920	China Wacan Group Company Limited:O	189,000	78,435		0.05	2023-08-16
65	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,164,000	355,020		0.05	2023-06-26
66	1064	Zhong Hua International Holdings Limited:O	371,000	22,260		0.05	2025-12-11
67	2288	Rykadan Capital Limited:O	180,000	30,600		0.05	2020-11-30
68	9928	Times Neighborhood Holdings Limited:O	458,231	247,445		0.05	2025-10-31
69	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	2,095,100		0.05	2024-03-19
70	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,431,040		0.04	2025-12-16
71	3008	Bosera HashKey Bitcoin ETF:Unit	3,400	24,990		0.04	2025-03-03
72	8245	Shanyu Group Holdings Company Limited:O	106,800	8,544		0.04	2024-06-25
73	0405	Yuexiu Real Estate Investment Trust:Unit	2,226,077	1,869,905		0.04	2026-01-08
74	0266	TIAN TECK LAND LIMITED:O	200,000	410,000		0.04	2025-07-29
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,299,500	110,458		0.04	2025-07-29
76	0622	Oshidori International Holdings Limited:O	2,431,049	1,944,839		0.04	2025-07-28
77	1881	Regal Real Estate Investment Trust:Unit	1,246,000	417,410		0.04	2025-10-30
78	0097	HENDERSON INVESTMENT LIMITED:O	1,130,000	202,270		0.04	2025-10-27
79	1118	GOLIK HOLDINGS LIMITED:O	210,000	260,400		0.04	2015-05-07
80	2863	Golden Faith Group Holdings Limited:O	252,000	84,420		0.04	2018-03-08
81	1630	Kin Shing Holdings Limited:O	546,000	43,680		0.04	2024-07-25
82	0829	Shenguan Holdings (Group) Limited:O	1,160,000	307,400		0.04	2024-10-09
83	1362	SiS Mobile Holdings Limited:O	100,000	53,000		0.04	2022-01-10
84	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	210,000	97,650		0.04	2024-08-14
85	3818	China Dongxiang (Group) Co., Ltd.:O	1,969,000	886,050		0.03	2025-09-22
86	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,600	74,359		0.03	2024-11-01
87	0225	Pokfulam Development Company Limited:O	36,000	214,200		0.03	2025-12-19
88	2017	Chanhigh Holdings Limited:O	200,000	47,800		0.03	2020-12-10
89	0603	China Oil And Gas Group Limited:O	1,813,500	301,041		0.03	2022-10-14
90	9978	Fineland Living Services Group Limited:O	128,000	9,600		0.03	2024-08-14
91	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2020-10-29
92	1420	Chuan Holdings Limited:O	400,000	75,200		0.03	2024-05-21
93	0717	Emperor Capital Group Limited:O	2,097,000	207,603		0.03	2025-10-14
94	0061	Green Leader Holdings Group Limited:O	160,500	12,840		0.03	2024-06-25
95	2009	BBMG Corporation:H	710,000	553,800		0.03	2026-01-16
96	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	12,120		0.03	2023-03-28
97	0354	CHINASOFT INTERNATIONAL LIMITED:O	798,000	4,349,100		0.03	2026-01-16
98	6958	Zhenro Services Group Limited:O	289,000	33,813		0.03	2024-11-06
99	1950	Diwang Industrial Holdings Limited:O	200,000	30,200		0.03	2024-04-08
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	21,000		0.03	2025-10-08
101	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,638,000	839,478		0.03	2026-01-16
102	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,458,400	49,586		0.03	2025-10-06
103	8188	GME GROUP HOLDINGS LIMITED (KY):O	120,000	120,000		0.03	2025-12-18
104	0878	SOUNDWILL HOLDINGS LIMITED:O	70,940	442,666		0.03	2025-08-06
105	8483	Max Sight Group Holdings Limited:O	200,000	19,800		0.03	2018-07-30
106	1470	Prosper One International Holdings Company Limited:O	200,000	20,000		0.03	2025-08-14
107	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	40,800		0.02	2020-12-15
108	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,100	79,506		0.02	2025-09-30
109	1083	Towngas Smart Energy Company Limited:O	849,847	3,016,957		0.02	2025-10-17
110	0718	Tai United Holdings Limited:O	1,215,100	37,668		0.02	2026-01-16
111	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	52,122		0.02	2025-08-15
112	8406	China Oral Industry Group Holdings Limited:O	310,000	19,530		0.02	2025-09-04
113	0276	Mongolia Energy Corporation Limited:O	41,903	29,751		0.02	2025-12-11
114	6677	Sino-Ocean Service Holding Limited:O	263,000	111,775		0.02	2024-10-07
115	6068	Wisdom Education International Holdings Company Limited:O	480,000	38,400		0.02	2024-11-06
116	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	2,847		0.02	2025-09-17
117	1217	China Innovation Investment Limited:O	2,760,000	35,880		0.02	2021-02-17
118	1813	KWG Group Holdings Limited:O	724,015	112,946		0.02	2025-08-20
119	1949	Platt Nera International Limited:O	40,000	26,000		0.02	2025-12-08
120	1165	Shunfeng International Clean Energy Limited:O	1,040,000	24,960	*	0.02	2025-11-11
121	1051	G-Resources Group Limited:O	92,025	1,060,128		0.02	2025-08-14
122	0825	New World Department Store China Limited:O	342,000	104,310		0.02	2026-01-16
123	1283	Accel Group Holdings Limited:O	160,000	294,400		0.02	2024-03-20
124	3390	Tycoon Group Holdings Limited:O	172,000	59,340		0.02	2025-06-09
125	1488	Best Food Holding Company Limited:O	300,000	234,000		0.02	2026-01-07
126	1569	Minsheng Education Group Company Limited:O	800,000	136,800		0.02	2023-06-20
127	0767	Zhong Ji Longevity Science Group Limited:O	120,000	61,200		0.02	2025-02-04
128	1498	PuraPharm Corporation Limited:O	100,000	34,500		0.02	2025-09-23
129	0593	DreamEast Group Limited:O	100,000	19,000	*	0.02	2024-01-03
130	1072	Dongfang Electric Corporation Limited:H	74,200	1,929,200		0.02	2025-09-04
131	8096	Tasty Concepts Holding Limited:O	35,000	4,620		0.02	2025-12-10
132	0188	Sunwah Kingsway Capital Holdings Limited:O	136,000	34,000		0.02	2024-01-04
133	2459	Sanergy Group Limited:O	300,000	30,600		0.02	2025-08-26
134	2562	Synagistics Limited (KY):A	80,000	375,200		0.02	2026-01-16
135	0585	Imagi International Holdings Limited:O	144,000	128,160		0.02	2025-08-04
136	1186	China Railway Construction Corporation Limited:H	356,500	1,950,055		0.02	2025-09-08
137	8213	StarGlory Holdings Company Limited:O	93,750	30,469		0.02	2022-01-12
138	3382	Tianjin Port Development Holdings Limited:O	1,016,000	701,040		0.02	2026-01-15
139	8079	Wisdomcome Group Holdings Limited:O	5,101	2,142		0.02	2024-12-02
140	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	640,500		0.02	2026-01-15
141	1110	Kingworld Medicines Group Limited:O	100,000	51,000		0.02	2024-04-03
142	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	265,800		0.02	2025-10-24
143	0947	MOBI Development Co., Ltd.:O	125,000	18,125		0.02	2025-06-12
144	0235	CSC Holdings Limited (HK):O	3,176,750	108,010		0.02	2025-10-14
145	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	160,000		0.02	2025-06-16
146	2362	Jinchuan Group International Resources Co. Ltd:O	2,030,000	1,299,200	*	0.02	2025-03-31
147	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	155,000	213,900		0.02	2025-09-15
148	0080	China New Economy Fund Limited:O	300,000	109,500		0.02	2026-01-15
149	0936	Kaisa Capital Investment Holdings Limited:O	160,000	62,400		0.02	2026-01-07
150	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,800	60,091		0.01	2025-07-15
151	3737	Zhongzhi Pharmaceutical Holdings Limited:O	128,000	90,880		0.01	2026-01-16
152	0346	Yanchang Petroleum International Limited:O	162,500	59,313		0.01	2026-01-05
153	1161	WATER OASIS GROUP LIMITED:O	100,000	94,000		0.01	2024-06-14
154	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	355,000	593,560		0.01	2026-01-16
155	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,500	252,015		0.01	2025-11-17
156	6828	Beijing Gas Blue Sky Holdings Limited:O	3,208,000	105,864		0.01	2025-07-03
157	2777	Guangzhou R&F Properties Co., Ltd.:H	528,800	274,976		0.01	2025-12-29
158	1200	Midland Holdings Limited (BM):O	100,653	236,535		0.01	2024-10-23
159	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,888	16,290	*	0.01	2024-01-04
160	8091	OOH Holdings Limited:O	100,000	3,400		0.01	2025-08-20
161	0815	China Silver Group Limited:O	410,000	287,000		0.01	2026-01-16
162	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	106,000	1,559,260		0.01	2026-01-15
163	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	38,100		0.01	2020-03-05
164	8429	SV Vision Limited:O	65,000	3,185		0.01	2025-12-23
165	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	9,800		0.01	2023-12-18
166	0296	Emperor Entertainment Hotel Limited:O	157,610	38,142		0.01	2025-10-17
167	3913	KWG Living Group Holdings Limited:O	268,144	56,310		0.01	2025-10-22
168	0406	YAU LEE HOLDINGS LIMITED:O	56,750	40,860		0.01	2024-02-08
169	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	76,671		0.01	2017-11-30
170	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-13
171	0613	Planetree International Development Limited:O	122,800	151,044		0.01	2025-07-31
172	0124	Guangdong Land Holdings Limited:O	215,037	49,674		0.01	2025-11-19
173	8412	New Amante Group Limited:O	15,000	6,150		0.01	2022-11-17
174	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	869,400		0.01	2026-01-05
175	1053	Chongqing Iron & Steel Company Limited:H	65,200	76,284		0.01	2025-12-23
176	1618	Metallurgical Corporation of China Ltd.:H	347,000	635,010		0.01	2025-10-15
177	6185	CanSino Biologics Inc.:H	16,000	598,080		0.01	2025-10-08
178	2312	China Financial Leasing Group Limited:O	50,000	55,500		0.01	2026-01-15
179	3321	Wai Hung Group Holdings Limited:O	72,500	3,263		0.01	2024-12-18
180	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	44,280		0.01	2024-11-08
181	8072	Roma (meta) Group Limited:O	20,000	8,700		0.01	2025-08-29
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,101,000	182,766		0.01	2026-01-09
183	87001	Hui Xian Real Estate Investment Trust:Unit	771,281	381,784		0.01	2025-03-13
184	9880	UBTECH ROBOTICS CORP LTD:H	51,150	6,813,180		0.01	2025-12-12
185	3147	CSOP SZSE ChiNext ETF:Unit	5,000	65,900		0.01	2025-10-13
186	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	91,000		0.01	2025-06-16
187	1117	China Modern Dairy Holdings Ltd.:O	900,000	1,359,000		0.01	2026-01-16
188	8452	FY Financial (Shenzhen) Co., Ltd.:H	10,000	2,850		0.01	2026-01-09
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	243,200	65,664		0.01	2025-10-22
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	453,120		0.01	2026-01-15
191	1683	Hope Life International Holdings Limited:O	206,000	65,920		0.01	2023-02-17
192	2122	Kidsland International Holdings Limited:O	122,000	31,110		0.01	2025-12-16
193	8052	Luk Hing Entertainment Group Holdings Limited:O	60,000	2,880		0.01	2025-08-15
194	1745	Lvji Technology Holdings Inc.:O	266,000	35,644		0.01	2025-08-20
195	1800	China Communications Construction Company Limited:H	460,144	2,309,923		0.01	2025-12-15
196	2189	Kato (Hong Kong) Holdings Limited:O	104,000	46,280		0.01	2021-08-30
197	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	24,400		0.01	2025-09-02
198	0760	Talent Property Group Limited:O	53,303	9,808		0.01	2023-09-14
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	24,700		0.01	2022-06-23
200	1102	Enviro Energy International Holdings Limited:O	146,300	7,169		0.01	2025-08-01
201	2616	CStone Pharmaceuticals:O	150,000	916,500		0.01	2026-01-13
202	1188	Hybrid Kinetic Group Limited:O	2,060,000	24,720	*	0.01	2023-05-31
203	0093	Zero Fintech Group Limited (BM):O	270,000	120,150		0.01	2016-04-19
204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	165,600		0.01	2025-05-20
205	0399	Starcoin Group Limited:O	215,000	22,145		0.01	2025-12-08
206	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2025-08-15
207	8349	Yunhong Guixin Group Holdings Limited:O	40,000	50,800		0.01	2022-05-17
208	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	84,000		0.01	2025-02-19
209	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	45,000		0.01	2019-12-23
210	8018	Finsoft Financial Investment Holdings Limited:O	50,000	1,800		0.01	2025-06-30
211	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	8,300		0.01	2016-02-29
212	2023	China Ludao Technology Company Limited:O	48,000	36,480		0.01	2025-02-11
213	0271	Asiasec Properties Limited:O	121,000	21,659		0.01	2021-11-15
214	3883	China Aoyuan Group Limited:O	438,000	31,098		0.01	2025-09-04
215	0264	China International Development Corporation Limited:O	44,000	100,760		0.01	2025-10-16
216	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	69,000		0.01	2024-01-18
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,470,100		0.01	2025-12-05
218	1406	Clarity Medical Group Holding Limited:O	50,000	17,750	*	0.01	2025-03-05
219	0230	Minmetals Land Limited:O	310,000	300,700		0.01	2018-06-25
220	0617	PALIBURG HOLDINGS LIMITED:O	102,853	25,610		0.01	2025-03-31
221	0128	ENM Holdings Limited (HK):O	152,000	59,280		0.01	2025-10-06
222	1871	China Oriented International Holdings Limited:O	40,000	10,400		0.01	2025-12-08
223	1052	Yuexiu Transport Infrastructure Limited:O	151,730	691,889		0.01	2025-08-25
224	1020	Cybernaut International Holdings Company Limited:O	484,000	196,020		0.01	2025-09-05
225	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	424,000		0.01	2025-03-31
226	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,000	230,400		0.01	2026-01-15
227	8226	KOALA Financial Group Limited:O	37,500	4,763		0.01	2021-03-23
228	8285	Sling Group Holdings Limited:O	50,000	1,950		0.01	2025-06-12
229	1623	Hilong Holding Limited:O	150,000	30,450		0.01	2022-12-30
230	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	600,760		0.01	2025-11-27
231	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	4,340		0.01	2025-12-22
232	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	175,000		0.01	2024-08-13
233	1736	China Parenting Network Holdings Limited:O	3,750	2,213		0.01	2025-05-14
234	2226	HONWORLD GROUP LIMITED:O	50,000	25,500		0.01	2024-08-29
235	1689	Huaxi Holdings Company Limited:O	60,000	24,900		0.01	2024-11-21
236	1790	TIL Enviro Limited:O	85,000	47,600		0.01	2021-09-23
237	0588	Beijing North Star Company Limited:H	60,000	45,600		0.01	2025-11-13
238	0806	Value Partners Group Limited:O	155,000	398,350		0.01	2025-09-16
239	1490	AI X Tech Inc.:O	104,000	19,136		0.01	2022-01-13
240	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	1,880	*	0.01	2025-02-18
241	0199	ITC Properties Group Limited:O	84,736	114,394		0.01	2026-01-16
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,534	5,173		0.01	2025-08-04
243	1315	Green Economy Development Limited:O	51,000	5,916		0.01	2023-04-13
244	0763	ZTE CORPORATION:H	61,800	1,813,212		0.01	2026-01-12
245	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,000	453,100		0.01	2025-11-17
246	3886	Town Health International Medical Group Limited:O	550,000	133,650		0.01	2025-07-11
247	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	42,700		0.01	2024-03-26
248	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	72,750		0.01	2026-01-08
249	1168	Z Fin Limited:O	35,000	148,750		0.01	2025-06-12
250	0712	Comtec Solar Systems Group Limited:O	85,000	9,265		0.01	2025-09-11
251	1027	China Jicheng Holdings Limited:O	33,000	104,280		0.01	2025-10-20
252	8417	Dadi Education Holdings Limited:O	140,000	2,940		0.01	2026-01-16
253	0528	Kingdom Holdings Limited (KY):O	50,000	47,500		0.01	2015-07-07
254	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	119,385		0.01	2025-10-31
255	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	708,000	49,560		0.01	2024-01-10
256	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,042	247,706		0.01	2026-01-15
257	0559	DeTai New Energy Group Limited:O	41,000	4,223		0.01	2024-10-21
258	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	7,896		0.01	2021-02-23
259	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	918,552	93,692		0.01	2026-01-15
260	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	57,600		0.01	2024-05-30
261	0697	Shoucheng Holdings Limited:O	639,200	1,323,144		0.01	2026-01-08
262	1762	Wanka Online Inc.:O	132,000	120,120		0.01	2026-01-16
263	1371	China Ecotourism Group Limited:O	11,604	2,460		0.01	2026-01-15
264	6885	Henan Jinma Energy Company Limited:H	40,000	53,600		0.01	2025-12-02
265	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	17,600		0.01	2018-11-12
266	3066	CSOP Bitcoin Futures ETF:Unit	900	28,080		0.01	2025-11-25
267	8218	Echo International Holdings Group Limited:O	48,000	5,424		0.01	2025-11-13
268	0521	CWT International Limited:O	805,300	221,458		0.01	2026-01-13
269	1628	Yuzhou Group Holdings Company Limited:O	104,300	11,577		0.01	2025-09-16
270	8148	Wuxi Life International Holdings Group Limited:O	32,000	127,360		0.01	2024-07-10
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,710	525,926		0.01	2025-11-24
272	3337	Anton Oilfield Services Group:O	200,000	180,000		0.01	2025-04-09
273	8092	ITE (HOLDINGS) LIMITED:O	64,000	1,856		0.01	2025-06-03
274	8098	CL Group (Holdings) Limited:O	150,000	6,750		0.01	2024-04-16
275	0082	Crazy Sports Group Limited:O	307,600	28,299		0.01	2024-01-04
276	8296	Sino-Life Group Limited:O	6,400	2,112		0.01	2024-10-15
277	0548	Shenzhen Expressway Corporation Limited:H	50,000	350,500		0.01	2025-11-21
278	1945	Zero2IPO Holdings Inc.:O	20,000	30,800		0.01	2021-02-26
279	0393	Glorious Sun Enterprises Limited:O	100,000	139,000		0.01	2021-03-30
280	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	68,460		0.01	2026-01-16
281	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	22,446		0.01	2025-08-07
282	0242	SHUN TAK HOLDINGS LIMITED:O	198,750	133,163		0.01	2025-11-14
283	1087	InvesTech Holdings Limited:O	13,000	14,300		0.01	2021-07-29
284	2330	China Uptown Group Company Limited:O	29,200	6,044		0.01	2025-12-04
285	0123	Yuexiu Property Company Limited:O	259,515	1,064,012		0.01	2026-01-05
286	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	325,000		0.01	2025-12-02
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,500	48,750		0.01	2025-10-14
288	2013	Weimob Inc.:O	252,000	607,320		0.01	2026-01-16
289	3416	Global X HSCEI Components Covered Call Active ETF:Unit	101,000	1,069,590		0.01	2026-01-16
290	6811	Tai Hing Group Holdings Limited:O	59,000	61,950		0.01	2024-05-16
291	1500	In Construction Holdings Limited:O	50,000	7,750		0.01	2020-11-30
292	2822	CSOP FTSE China A50 ETF:Unit	32,400	493,128		0.01	2025-06-11
293	0619	South China Financial Holdings Limited:O	18,000	7,110		0.01	2018-11-09
294	3383	Agile Group Holdings Limited (KY):O	300,000	91,500		0.01	2025-09-23
295	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	21,240		0.01	2023-11-28
296	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	8,500		0.01	2019-04-01
297	2038	FIH Mobile Limited:O	45,400	886,208		0.01	2025-08-20
298	1468	Kingkey Financial International (Holdings) Limited:O	100,000	12,300		0.01	2025-11-20
299	0075	Y. T. REALTY GROUP LIMITED:O	45,977	6,529		0.01	2026-01-16
300	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	22,400		0.01	2025-07-23
301	1622	Redco Properties Group Limited:O	200,000	33,600		0.01	2024-11-13
302	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	4,041,250		0.01	2026-01-15
303	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,400		0.01	2023-09-19
304	1692	Town Ray Holdings Limited:O	20,000	34,800		0.01	2022-04-04
305	1766	CRRC Corporation Limited:H	242,100	1,452,600		0.01	2025-08-08
306	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,594	167,223		0.01	2024-09-11
307	0621	Taung Gold International Limited:O	100,000	52,000		0.01	2026-01-08
308	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	166,920		0.01	2026-01-07
309	0757	Solargiga Energy Holdings Limited:O	180,000	14,580		0.01	2025-09-11
310	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
311	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,600	5,632		0.01	2025-10-20
312	0298	Chuang's China Investments Limited:O	124,000	13,268		0.01	2021-03-09
313	0008	PCCW LIMITED:O	407,019	2,234,534		0.01	2025-11-17
314	2612	CSI Properties Limited (BM):Wrnt	24,011	480		0.01	2025-07-30
315	0418	FOUNDER HOLDINGS LIMITED:O	60,000	48,000		0.01	2025-02-19
316	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	32,000	127,360		0.01	2025-09-15
317	1101	China Huarong Energy Company Limited:O	244,800	4,896	*	0.01	2025-05-12
318	2826	Global X China Cloud Computing ETF:Unit	200	14,780		0.01	2025-03-10
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	129,120		0.01	2025-11-28
320	3339	Lonking Holdings Limited:O	216,000	671,760		0.01	2025-07-25
321	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	303,001	533,282		0.01	2026-01-16
322	3878	Vicon Holdings Limited:O	24,000	5,280		0.01	2021-08-02
323	1627	Able Engineering Holdings Limited:O	100,000	68,000		0.01	2024-09-26
324	8423	Chi Ho Development Holdings Limited:O	40,000	1,960		0.01	2025-12-19
325	2567	Qiniu Limited:O	100,000	73,000		0.00	2026-01-16
326	1395	ELL Environmental Holdings Limited:O	55,000	9,515		0.00	2025-11-14
327	2003	VCREDIT HOLDINGS LIMITED:O	24,200	58,080		0.00	2025-07-30
328	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	110,200	623,732		0.00	2026-01-15
329	2823	iShares FTSE China A50 ETF:Unit	55,000	902,550		0.00	2025-10-28
330	1710	Trio Industrial Electronics Group Limited:O	48,000	10,848		0.00	2025-09-25
331	8220	Bingo Group Holdings Limited:O	5,000	18,900		0.00	2022-03-17
332	2592	Cloudbreak Pharma Inc.:O	40,000	125,200		0.00	2026-01-12
333	0788	China Tower Corporation Limited:H	219,400	2,518,712		0.00	2025-11-28
334	2086	Leadway Technology Investment Group Limited:O	15,000	6,750		0.00	2025-06-02
335	8132	Century Energy International Holdings Limited:O	125,000	10,625		0.00	2025-06-06
336	1302	LifeTech Scientific Corporation:O	214,000	374,500		0.00	2026-01-16
337	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	22,880		0.00	2018-11-28
338	0272	SHUI ON LAND LIMITED:O	362,409	257,310		0.00	2022-11-17
339	0931	China HK Power Smart Energy Group Limited:O	334,000	148,630		0.00	2025-08-26
340	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	688,560		0.00	2026-01-05
341	0970	New Sparkle Roll International Group Limited:O	25,156	11,069		0.00	2023-02-14
342	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	752,000		0.00	2025-11-04
343	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,000	24,550,400		0.00	2025-12-16
344	8117	China Primary Energy Holdings Limited:O	45,000	4,095		0.00	2025-06-25
345	1536	Yuk Wing Group Holdings Limited:O	20,000	3,480		0.00	2021-04-16
346	0876	Kaisa Health Group Holdings Limited:O	220,000	31,460		0.00	2026-01-16
347	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	482,800		0.00	2025-02-11
348	0006	Power Assets Holdings Limited:O	91,500	5,183,475		0.00	2025-12-01
349	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	6,601		0.00	2021-07-26
350	0313	Richly Field China Development Limited:O	50,000	4,000		0.00	2025-11-06
351	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	19,620		0.00	2023-09-19
352	0842	Leoch International Technology Limited:O	61,000	44,530		0.00	2026-01-14
353	1007	Longhui International Holdings Limited:O	8,035	562	*	0.00	2024-09-10
354	1478	Q Technology (Group) Company Limited:O	50,000	487,000		0.00	2026-01-16
355	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	10,300		0.00	2026-01-02
356	8455	Lai Group Holding Company Limited:O	40,000	4,000		0.00	2025-12-23
357	1515	China Resources Medical Holdings Company Limited:O	54,000	178,740		0.00	2025-03-26
358	0160	Hon Kwok Land Investment Company, Limited:O	30,000	28,500		0.00	2017-08-14
359	0451	GCL New Energy Holdings Limited:O	64,149	98,789		0.00	2026-01-16
360	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	124,000		0.00	2014-02-28
361	0869	Playmates Toys Limited:O	48,000	19,200		0.00	2025-06-16
362	3681	SINOMAB BIOSCIENCE LIMITED:O	56,400	81,216		0.00	2025-09-12
363	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	4,607	*	0.00	2022-08-25
364	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	670,320		0.00	2026-01-16
365	3798	Homeland Interactive Technology Ltd.:O	50,000	69,500		0.00	2026-01-07
366	0166	New Times Corporation Limited (BM):O	340,000	16,660		0.00	2025-11-24
367	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2021-05-04
368	0011	HANG SENG BANK, LIMITED:O	72,100	11,125,030	*	0.00	2025-10-28
369	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	26,800		0.00	2025-08-18
370	1073	Da Yu Financial Holdings Limited:O	130,000	13,650		0.00	2025-07-07
371	0929	IPE GROUP LIMITED:O	40,000	31,200		0.00	2025-09-11
372	0710	BOE Varitronix Limited:O	30,000	149,700		0.00	2025-10-23
373	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2025-02-14
374	0889	DATRONIX HOLDINGS LIMITED:O	12,000	4,380		0.00	2015-06-08
375	3315	Goldpac Group Limited:O	30,000	24,900		0.00	2025-08-19
376	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	114,800	75,768		0.00	2026-01-15
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	290,600	151,112		0.00	2026-01-12
378	1314	Tsui Wah Holdings Limited:O	52,000	8,476		0.00	2022-12-22
379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	354,000	300,900		0.00	2025-11-19
380	0183	Winfull Group Holdings Limited:O	20,800	3,536		0.00	2025-06-05
381	1183	MECOM Power and Construction Limited:O	146,000	20,732		0.00	2025-08-05
382	0746	Lee & Man Chemical Company Limited:O	30,000	162,900		0.00	2022-03-17
383	0604	SHENZHEN INVESTMENT LIMITED:O	323,584	271,811		0.00	2026-01-15
384	0005	HSBC HOLDINGS PLC:O	623,000	80,055,500		0.00	2026-01-12
385	0745	China National Culture Group Limited:O	8,500	5,950		0.00	2023-09-21
386	9960	Kindstar Globalgene Technology, Inc.:O	37,500	45,750		0.00	2023-12-27
387	0064	GET NICE HOLDINGS LIMITED:O	22,300	67,346		0.00	2025-08-26
388	3759	Pharmaron Beijing Co., Ltd.:H	10,525	241,023		0.00	2026-01-08
389	0866	China Qinfa Group Limited:O	90,000	254,700		0.00	2024-12-06
390	0485	China Sinostar Group Company Limited:O	8,925	4,016		0.00	2021-11-18
391	1124	COASTAL GREENLAND LIMITED:O	14,400	3,283		0.00	2025-06-10
392	0164	China Baoli Technologies Holdings Limited:O	10,000	4,000		0.00	2023-06-21
393	1233	Times China Holdings Limited:O	96,000	9,696		0.00	2024-12-12
394	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,440		0.00	2020-02-20
395	2078	PanAsialum Holdings Company Limited:O	41,000	5,699		0.00	2019-11-01
396	3323	China National Building Material Company Limited:H	126,850	624,102		0.00	2026-01-08
397	0655	HONGKONG CHINESE LIMITED:O	68,000	19,380		0.00	2025-11-14
398	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	22,080		0.00	2025-09-23
399	0819	Tianneng Power International Limited:O	38,000	283,100		0.00	2023-02-14
400	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	54,800	937,080		0.00	2025-10-06
401	0347	Angang Steel Company Limited:H	47,200	84,960		0.00	2025-10-16
402	1556	Chinney Kin Wing Holdings Limited:O	50,000	17,750		0.00	2022-07-26
403	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	27,000		0.00	2021-10-11
404	1528	Red Star Macalline Group Corporation Ltd.:H	24,332	31,388		0.00	2025-12-16
405	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	3,795		0.00	2024-05-27
406	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,500		0.00	2025-02-04
407	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	24,570		0.00	2025-07-21
408	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	353,920		0.00	2025-08-08
409	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	218,000		0.00	2025-04-29
410	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	37,700		0.00	2025-11-18
411	0640	Infinity Development Holdings Company Limited:O	10,000	25,900		0.00	2025-12-09
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,500	6,885		0.00	2025-06-09
413	1148	Xinchen China Power Holdings Limited:O	40,000	14,200		0.00	2023-11-29
414	0823	Link Real Estate Investment Trust:Unit	80,082	2,815,683		0.00	2025-12-31
415	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	820		0.00	2025-12-22
416	1572	China Art Financial Holdings Limited:O	52,000	5,200		0.00	2024-09-24
417	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	570,600	4,114,026		0.00	2026-01-07
418	0202	EverChina Int'l Holdings Company Limited:O	222,500	26,700		0.00	2025-08-15
419	1612	Vincent Medical Holdings Limited:O	20,000	17,400		0.00	2025-09-11
420	0305	Wuling Motors Holdings Limited:O	100,000	48,500		0.00	2025-09-01
421	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,560		0.00	2021-01-15
422	2008	Phoenix Media Investment (Holdings) Limited:O	15,000	29,100		0.00	2025-08-01
423	1810	Xiaomi Corporation:B	642,600	23,840,460		0.00	2026-01-16
424	8071	China Netcom Technology Holdings Limited:O	139,000	3,475		0.00	2019-11-07
425	1133	Harbin Electric Company Limited:H	20,000	377,200		0.00	2025-07-24
426	0156	LIPPO CHINA RESOURCES LIMITED:O	27,000	22,680		0.00	2026-01-13
427	0459	Legend Upstar Holdings Limited (KY):O	53,055	6,367		0.00	2023-02-21
428	0911	Qianhai Health Holdings Limited:O	4,975	1,294		0.00	2025-10-15
429	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	2,280	*	0.00	2024-10-07
430	0484	Forgame Holdings Limited:O	5,000	4,200		0.00	2025-01-17
431	0362	China Zenith Chemical Group Limited:O	39,325	590	*	0.00	2024-01-08
432	3800	GCL Technology Holdings Limited (KY):O	966,000	1,043,280		0.00	2026-01-15
433	0193	CAPITAL ESTATE LIMITED:O	6,750	1,539		0.00	2021-02-10
434	2007	Country Garden Holdings Company Limited:O	921,327	350,104		0.00	2025-12-29
435	1113	CK Asset Holdings Limited (KY):O	98,636	4,249,239		0.00	2025-12-30
436	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-07-30
437	3983	China BlueChemical Ltd.:H	50,000	129,000		0.00	2025-10-24
438	0001	CK Hutchison Holdings Limited:O	106,300	6,431,150		0.00	2026-01-06
439	3662	Starjoy Wellness and Travel Company Limited:O	20,000	8,400		0.00	2023-10-30
440	6839	Yunnan Water Investment Co., Limited:H	10,000	1,500		0.00	2021-02-22
441	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	71,400		0.00	2025-11-11
442	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,600		0.00	2026-01-12
443	6896	Golden Throat Holdings Group Company Limited:O	20,000	62,600		0.00	2023-03-16
444	1980	Tian Ge Interactive Holdings Limited:O	30,000	21,300	*	0.00	2025-08-21
445	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	232,320		0.00	2025-08-14
446	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,550		0.00	2021-01-14
447	0983	SOCAM Development Limited:O	10,000	3,650		0.00	2023-09-11
448	0552	China Communications Services Corporation Limited:H	64,000	295,680		0.00	2025-02-26
449	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	61,752		0.00	2023-11-07
450	0694	Beijing Capital International Airport Company Limited:H	50,000	131,000		0.00	2024-10-04
451	9887	Nanjing Leads Biolabs Co., Ltd.:H	4,000	226,000		0.00	2025-10-10
452	0862	Vision Values Holdings Limited:O	102,000	4,590		0.00	2026-01-07
453	0511	TELEVISION BROADCASTS LIMITED:O	12,000	37,080		0.00	2025-07-14
454	2233	WEST CHINA CEMENT LIMITED:O	140,000	449,400		0.00	2025-11-25
455	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	4,032		0.00	2025-09-16
456	1215	Kai Yuan Holdings Limited:O	325,000	7,475		0.00	2023-04-13
457	0182	Concord New Energy Group Limited:O	200,000	66,000		0.00	2026-01-05
458	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	1,400		0.00	2025-11-26
459	6988	Joy Spreader Group Inc.:O	60,000	7,140		0.00	2023-12-14
460	0863	OSL Group Limited (KY):O	20,000	378,200		0.00	2025-12-16
461	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	4,200		0.00	2021-12-16
462	0085	China Electronics Huada Technology Company Limited:O	50,000	72,500		0.00	2024-03-05
463	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,000	4,316,380		0.00	2025-12-10
464	6999	Leading Holdings Group Limited:O	25,000	2,925	*	0.00	2025-08-08
465	1122	QINGLING MOTORS CO. LTD:H	30,000	39,000		0.00	2026-01-16
466	0764	Eternity Investment Limited:O	9,745	11,109		0.00	2025-06-23
467	0723	Reliance Global Holdings Limited (BM):O	26,249	7,875		0.00	2025-06-12
468	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,000	33,750		0.00	2025-05-12
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	381,160		0.00	2026-01-07
470	0914	Anhui Conch Cement Company Limited:H	31,000	706,800		0.00	2025-10-22
471	0493	GOME Retail Holdings Limited:O	1,140,000	17,100		0.00	2025-06-23
472	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,360		0.00	2019-09-17
473	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,540		0.00	2020-08-20
474	6051	Youzan Technology Limited:O	760,000	114,760		0.00	2025-11-28
475	0167	IDT INTERNATIONAL LIMITED:O	10,000	35,600		0.00	2025-02-21
476	0358	Jiangxi Copper Company Limited:H	32,000	1,527,040		0.00	2026-01-16
477	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	788		0.00	2017-02-16
478	0672	Zhong An Group Limited:O	129,200	15,116		0.00	2025-11-05
479	3988	BANK OF CHINA LIMITED:H	1,913,917	8,612,627		0.00	2026-01-07
480	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	33,800		0.00	2025-09-23
481	0020	SenseTime Group Inc.:B	903,000	2,248,470		0.00	2026-01-16
482	1038	CK Infrastructure Holdings Limited:O	57,000	3,414,300		0.00	2024-09-27
483	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	398,240		0.00	2025-10-14
484	8420	Nexion Technologies Limited:O	20,000	560		0.00	2025-05-19
485	0922	Anxian Yuan China Holdings Limited:O	50,000	5,600		0.00	2018-08-30
486	1816	CGN Power Co., Ltd.:H	248,000	763,840		0.00	2025-03-27
487	6683	Star Plus Legend Holdings Limited:O	21,000	133,980		0.00	2026-01-16
488	0357	Hainan Meilan International Airport Company Limited:H	5,000	53,050		0.00	2025-11-19
489	0009	KEYNE LTD:O	78,000	1,014	*	0.00	2018-01-16
490	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,319	593,315		0.00	2026-01-12
491	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	34,800		0.00	2024-06-27
492	6136	Kangda International Environmental Company Limited:O	50,000	26,000		0.00	2022-01-06
493	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,868	40,121		0.00	2025-09-19
494	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	188,160		0.00	2026-01-08
495	2727	Shanghai Electric Group Company Limited:H	62,000	277,760		0.00	2025-12-10
496	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	36,563		0.00	2021-09-07
497	6993	Blue Moon Group Holdings Limited:O	123,500	353,210		0.00	2025-06-27
498	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,164		0.00	2021-12-30
499	1068	China Yurun Food Group Limited:O	38,000	4,142		0.00	2023-01-27
500	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	10,320		0.00	2017-09-26
501	0880	SJM Holdings Limited:O	147,000	342,510		0.00	2025-11-17
502	1033	Sinopec Oilfield Service Corporation:H	109,000	82,840		0.00	2025-12-03
503	2878	Solomon Systech (International) Limited:O	50,000	23,500		0.00	2025-10-09
504	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	1,600		0.00	2024-12-12
505	1231	Newton Resources Ltd:O	80,000	24,000		0.00	2026-01-16
506	3363	Zhengye International Holdings Company Limited:O	10,000	3,400		0.00	2018-03-19
507	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	11,528		0.00	2025-11-20
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,000	4,727,120		0.00	2026-01-15
509	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	960		0.00	2019-10-29
510	2389	Beijing Health (Holdings) Limited (KY):O	120,000	7,800		0.00	2022-06-07
511	1243	WANG ON PROPERTIES LIMITED:O	300,000	10,800		0.00	2025-06-04
512	2880	Liaoning Port Co., Ltd.:H	101,200	82,984		0.00	2025-10-27
513	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	407,600		0.00	2025-11-18
514	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	209,500	3,588,735		0.00	2025-11-21
515	0777	NetDragon Websoft Holdings Limited:O	10,000	108,000		0.00	2025-10-08
516	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	186,190		0.00	2025-11-19
517	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	429,156		0.00	2025-04-10
518	9922	Jiumaojiu International Holdings Limited:O	26,000	52,520		0.00	2025-06-13
519	0497	CSI Properties Limited (BM):O	240,115	45,382		0.00	2025-07-30
520	0343	CULTURECOM HOLDINGS LIMITED:O	31,000	4,898		0.00	2025-06-25
521	3993	CMOC Group Limited (CN):H	72,000	1,620,000		0.00	2025-11-28
522	0495	PALADIN LIMITED (BM):O	30,000	360	*	0.00	2024-10-10
523	2728	Jintai Energy Holdings Limited:O	80,000	2,080		0.00	2025-06-24
524	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	221,400		0.00	2025-10-30
525	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	58,860		0.00	2025-12-10
526	1099	SINOPHARM GROUP CO. LTD.:H	24,000	494,880		0.00	2026-01-05
527	0544	DAIDO GROUP LIMITED:O	800	1,568		0.00	2025-07-21
528	3033	CSOP Hang Seng TECH Index ETF:Unit	250,000	1,425,000		0.00	2026-01-08
529	3313	ArtGo Holdings Limited:O	25,000	3,750		0.00	2022-10-31
530	0002	CLP HOLDINGS LIMITED:O	44,100	3,208,275		0.00	2026-01-09
531	8057	Madison Holdings Group Limited:O	10,800	810		0.00	2025-08-18
532	0389	China Tontine Wines Group Limited:O	5,200	2,236	*	0.00	2023-09-13
533	6822	King's Flair International (Holdings) Limited:O	12,000	4,920		0.00	2019-04-08
534	1418	Sinomax Group Limited:O	30,000	6,510		0.00	2025-02-25
535	8203	Kaisun Holdings Limited:O	10,000	2,330		0.00	2019-01-14
536	0340	Tongguan Gold Group Limited:O	90,000	302,400		0.00	2025-09-16
537	1375	Central China Securities Co., Ltd.:H	20,000	45,000		0.00	2025-07-29
538	1615	AB Builders Group Limited:O	10,000	3,350		0.00	2026-01-07
539	8201	PPS International (Holdings) Limited:O	9,000	603		0.00	2024-08-15
540	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,640		0.00	2023-05-19
541	0681	Chinese People Holdings Company Limited:O	148,016	5,625		0.00	2020-08-13
542	0280	KING FOOK HOLDINGS LIMITED:O	15,000	7,800		0.00	2025-09-02
543	0269	China Resources and Transportation Group Limited:O	175,150	1,752		0.00	2022-08-16
544	3636	Yunnan Jinxun Resources Co., Ltd.:H	600	23,628		0.00	2026-01-16
545	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	758,100		0.00	2025-12-04
546	1663	Sino Harbour Holdings Group Limited:O	40,000	2,880		0.00	2025-09-15
547	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	837,760		0.00	2026-01-15
548	0524	Great Wall Terroir Holdings Limited:O	3,106	963		0.00	2023-06-12
549	1109	CHINA RESOURCES LAND LIMITED:O	110,000	3,218,600		0.00	2026-01-08
550	1195	Kingwell Group Limited:O	44,444	844		0.00	2020-08-12
551	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	57,960		0.00	2025-03-05
552	9660	Horizon Robotics:B	190,800	1,787,796		0.00	2026-01-16
553	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	8,710		0.00	2026-01-06
554	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	159,000	6,407,700		0.00	2026-01-12
555	6831	Green Tea Group Limited:O	10,000	69,700		0.00	2026-01-09
556	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2024-03-26
557	1091	South Manganese Investment Limited:O	73,000	41,610		0.00	2026-01-16
558	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	7,480		0.00	2025-03-31
559	1888	Kingboard Laminates Holdings Limited:O	46,000	620,080		0.00	2026-01-16
560	2478	APAC Resources Limited:Wrnt	2,200	4,752		0.00	2024-12-17
561	1257	China Everbright Greentech Limited:O	30,000	28,200		0.00	2025-09-10
562	1097	i-CABLE Communications Limited:O	103,591	8,287		0.00	2025-10-21
563	1146	Huicheng International Holdings Limited:O	50,000	1,850		0.00	2021-05-24
564	1341	Hao Tian International Construction Investment Group Limited:O	160,000	20,800		0.00	2025-10-16
565	0978	China Merchants Land Limited:O	70,000	19,250		0.00	2025-11-14
566	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	303,000		0.00	2026-01-15
567	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	205,540		0.00	2025-09-11
568	0419	Hony Media Group:O	20,750	7,885		0.00	2025-12-17
569	0856	VSTECS Holdings Limited:O	20,000	165,400		0.00	2025-09-19
570	8176	SuperRobotics Holdings Limited (BM):O	10,000	820		0.00	2025-08-11
571	0808	Prosperity Real Estate Investment Trust:Unit	22,000	32,120		0.00	2026-01-12
572	2137	Brii Biosciences Limited:O	10,000	16,100		0.00	2025-08-22
573	0144	China Merchants Port Holdings Company Limited:O	58,000	873,480		0.00	2026-01-07
574	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	11,400		0.00	2025-05-20
575	0365	Sino ICT Holdings Limited:O	20,000	5,700		0.00	2025-10-13
576	2136	Lifestyle China Group Limited:O	20,000	18,400		0.00	2025-10-08
577	0778	Fortune Real Estate Investment Trust:Unit	28,000	140,560		0.00	2024-10-30
578	1426	Spring Real Estate Investment Trust:Unit	20,000	32,200		0.00	2024-09-30
579	8198	Crypto Flow Technology Limited:O	9,600	21,120		0.00	2020-05-29
580	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	46,600		0.00	2023-08-16
581	0867	China Medical System Holdings Limited:O	32,500	455,650		0.00	2025-09-26
582	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	2,928		0.00	2025-10-23
583	3032	Hang Seng TECH Index ETF:Unit	16,000	92,480		0.00	2022-03-16
584	0436	New Universe Environmental Group Limited:O	40,000	2,720		0.00	2018-05-31
585	0933	Viva Goods Company Limited:O	131,178	86,577		0.00	2025-11-21
586	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,360	403,860		0.00	2026-01-16
587	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	30,100		0.00	2024-05-21
588	9983	Central China New Life Limited:O	17,000	8,330		0.00	2024-11-06
589	2800	Tracker Fund of Hong Kong:Unit	72,200	1,952,288		0.00	2025-10-06
590	1613	Synertone Communication Corporation:O	5,824	1,048		0.00	2026-01-08
591	0410	SOHO CHINA LIMITED:O	67,000	34,840		0.00	2025-11-05
592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,050	305,116		0.00	2025-08-18
593	3623	China Success Finance Group Holdings Limited:O	8,000	8,160		0.00	2024-01-17
594	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,600		0.00	2021-01-06
595	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	16,920		0.00	2025-07-07
596	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,008	465,618		0.00	2026-01-16
597	0895	Dongjiang Environmental Company Limited:H	2,500	5,800		0.00	2018-01-09
598	0857	PETROCHINA COMPANY LIMITED:H	262,000	2,156,260		0.00	2026-01-16
599	0888	Bison Finance Group Limited:O	17,600	1,496		0.00	2025-09-17
600	0997	Chinlink International Holdings Limited:O	14,400	432		0.00	2025-09-23
601	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,000	6,247,150		0.00	2026-01-15
602	0066	MTR CORPORATION LIMITED:O	76,018	2,359,599		0.00	2025-10-16
603	8041	IntelliMark AI International Limited:O	10,000	7,500		0.00	2020-11-06
604	9696	Tianqi Lithium Corporation:H	2,000	110,800		0.00	2025-12-17
605	1094	Cherish Sunshine International Limited:O	7,200	2,304		0.00	2023-01-13
606	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,800	461,448		0.00	2026-01-07
607	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,300	250,515		0.00	2025-06-20
608	0425	Minth Group Limited:O	14,000	449,960		0.00	2026-01-08
609	1777	Fantasia Holdings Group Co., Limited:O	69,000	5,727		0.00	2025-03-31
610	3896	Kingsoft Cloud Holdings Limited:O	54,000	346,680		0.00	2026-01-15
611	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,263	427,678		0.00	2025-10-13
612	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	56,240		0.00	2026-01-15
613	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,000		0.00	2024-05-16
614	1398	Industrial and Commercial Bank of China Limited:H	1,013,714	6,437,084		0.00	2026-01-09
615	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	41,000	52,644		0.00	2026-01-06
616	0019	SWIRE PACIFIC LIMITED:A	9,000	652,050		0.00	2025-08-21
617	1415	Cowell e Holdings Inc.:O	10,000	308,600		0.00	2025-12-11
618	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	15,012		0.00	2019-07-23
619	6158	Zhenro Properties Group Limited:O	50,000	1,550		0.00	2024-10-07
620	2587	HealthyWay Inc.:O	10,000	50,200		0.00	2026-01-16
621	0373	ALLIED GROUP LIMITED (HK):O	40,000	114,400		0.00	2020-09-08
622	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,050		0.00	2024-10-03
623	2048	E-House (China) Enterprise Holdings Limited:O	19,800	1,366		0.00	2024-10-22
624	0728	CHINA TELECOM CORPORATION LIMITED:H	157,000	814,830		0.00	2026-01-15
625	0526	Lisi Group (Holdings) Limited (BM):O	100,000	8,200		0.00	2023-02-23
626	2186	Luye Pharma Group Ltd.:O	45,000	132,300		0.00	2025-04-02
627	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,041	2,425,468		0.00	2025-11-06
628	1686	SUNEVISION HOLDINGS LTD.:O	26,000	135,200		0.00	2026-01-16
629	1680	Macau Legend Development Limited:O	6,800	2,312		0.00	2025-08-04
630	2178	Petro-king Oilfield Services Limited:O	18,760	1,294		0.00	2026-01-09
631	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,800	140,616		0.00	2024-10-29
632	1211	BYD COMPANY LIMITED:H	39,800	3,948,160		0.00	2026-01-16
633	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,200	1,650,564		0.00	2025-01-10
634	3319	A-Living Smart City Services Co., Ltd.:H	15,250	35,380		0.00	2023-03-31
635	0401	Wanjia Group Holdings Limited:O	6,000	630		0.00	2025-11-11
636	0279	Arta TechFin Corporation Limited:O	13,600	8,296		0.00	2025-07-30
637	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	12,840	*	0.00	2025-04-08
638	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,145	9,238		0.00	2024-11-13
639	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	11,045		0.00	2022-10-14
640	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	68,000		0.00	2025-08-21
641	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	16,020		0.00	2025-08-20
642	1685	Boer Power Holdings Limited:O	8,000	2,480		0.00	2023-10-06
643	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	98,340		0.00	2026-01-16
644	1918	Sunac China Holdings Limited:O	130,000	149,500		0.00	2026-01-13
645	2886	Binhai Investment Company Limited:O	14,000	15,820		0.00	2024-10-09
646	3969	China Railway Signal & Communication Corporation Limited:H	20,000	69,200		0.00	2025-02-17
647	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	8,140		0.00	2025-12-15
648	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,375	903		0.00	2023-07-05
649	0136	China Ruyi Holdings Limited:O	168,000	403,200		0.00	2025-10-14
650	3888	Kingsoft Corporation Limited:O	14,000	443,520		0.00	2025-11-07
651	0751	Skyworth Group Limited:O	18,811	97,441	*	0.00	2025-12-05
652	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	414,180		0.00	2026-01-02
653	0884	CIFI Holdings (Group) Co. Ltd.:O	131,200	21,779		0.00	2025-12-11
654	2421	KRP Development Holdings Limited:O	5,000	3,000		0.00	2025-10-06
655	0663	KING STONE ENERGY GROUP LIMITED:O	11,700	1,193	*	0.00	2022-02-08
656	8513	MaxWin International Holdings Limited (KY):O	800	704		0.00	2026-01-09
657	1883	CITIC Telecom International Holdings Limited:O	35,843	89,966		0.00	2025-06-10
658	2660	Zengame Technology Holding Limited:O	10,000	26,000		0.00	2025-09-05
659	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,000	1,092,120		0.00	2025-11-24
660	1141	CMBC Capital Holdings Limited:O	10,450	9,614		0.00	2025-07-24
661	0327	PAX Global Technology Limited:O	10,000	50,400		0.00	2024-03-22
662	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,660		0.00	2025-08-18
663	0945	MANULIFE FINANCIAL CORPORATION:O	15,400	4,515,280		0.00	2025-02-25
664	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	414,600		0.00	2025-10-30
665	1951	Jinxin Fertility Group Limited:O	25,000	61,500		0.00	2025-10-02
666	0474	Aceso Life Science Group Limited:O	66,733	8,008		0.00	2017-07-25
667	6030	CITIC Securities Company Limited:H	23,500	663,170		0.00	2025-10-30
668	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	41,550		0.00	2025-11-19
669	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	21,250		0.00	2025-09-16
670	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,546	727,057		0.00	2025-09-12
671	0196	Honghua Group Limited:O	80,000	13,840		0.00	2025-08-05
672	2369	Coolpad Group Limited:O	2,930	2,432		0.00	2025-06-11
673	2590	Beijing Geekplus Technology Co., Ltd.:H	9,000	259,740		0.00	2026-01-05
674	2561	VISEN Pharmaceuticals:O	1,000	33,800		0.00	2025-04-01
675	1982	NAMESON HOLDINGS LIMITED:O	20,000	20,800		0.00	2024-10-14
676	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	202,440		0.00	2026-01-09
677	1450	Be Friends Holding Limited:O	12,000	12,120		0.00	2022-06-27
678	8195	Legendary Education Group Limited:O	3,960	4,633		0.00	2023-06-08
679	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	308,700		0.00	2026-01-16
680	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,498	3,465		0.00	2025-06-20
681	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	3,270		0.00	2021-06-10
682	1988	China Minsheng Banking Corp., Ltd.:H	70,932	266,704		0.00	2025-09-09
683	8299	GT Gold Holdings Limited:O	72,000	41,040		0.00	2026-01-16
684	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	11,124		0.00	2026-01-12
685	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	302,464		0.00	2025-01-10
686	1234	China Lilang Limited:O	10,000	33,500		0.00	2021-07-09
687	1557	K. H. Group Holdings Limited:O	4,000	1,220		0.00	2026-01-09
688	6936	S.F. Holding Co., Ltd.:H	2,000	72,200		0.00	2026-01-16
689	1480	Yan Tat Group Holdings Limited:O	2,000	2,240		0.00	2019-11-19
690	1638	Kaisa Group Holdings Ltd.:O	80,000	7,520		0.00	2025-11-20
691	0480	HKR INTERNATIONAL LIMITED:O	12,320	13,922		0.00	2025-10-21
692	0959	Century Entertainment International Holdings Limited:O	1,040	749	*	0.00	2025-02-19
693	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	267,900		0.00	2025-08-13
694	8063	Global Mastermind Holdings Limited:O	4,100	90	*	0.00	2024-08-23
695	0013	HUTCHMED (China) Limited:O	7,000	178,080		0.00	2025-09-03
696	1932	CPM Group Limited (KY):O	8,000	1,520		0.00	2026-01-16
697	0924	Khoon Group Limited:O	8,000	1,912		0.00	2026-01-16
698	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,100	34,144		0.00	2025-09-18
699	1513	Livzon Pharmaceutical Group Inc.:H	2,356	69,738		0.00	2025-07-21
700	1029	IRC LIMITED:O	10,000	5,000		0.00	2025-06-30
701	0722	UMP Healthcare Holdings Limited:O	6,334	3,009		0.00	2022-01-26
702	1733	E-Commodities Holdings Limited:O	20,800	18,720		0.00	2025-10-30
703	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	8,840		0.00	2017-12-15
704	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2020-07-21
705	1339	People's Insurance Company (Group) of China Limited (The):H	67,000	452,250		0.00	2025-12-03
706	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,000	1,101,240		0.00	2026-01-08
707	2280	HC Group Inc.:O	10,000	2,120		0.00	2025-09-29
708	1495	Jiyi Holdings Limited:O	2,000	196	*	0.00	2022-12-14
709	0979	Green Energy Group Limited:O	10,250	2,819		0.00	2021-09-29
710	8340	Zijing International Financial Holdings Limited:O	500	280		0.00	2025-01-20
711	6886	Huatai Securities Co., Ltd.:H	12,800	241,792		0.00	2026-01-07
712	1104	APAC Resources Limited:O	11,000	34,760		0.00	2017-06-05
713	2088	Xiwang Property Holdings Company Limited:O	10,441	397	*	0.00	2021-08-27
714	3908	China International Capital Corporation Limited:H	14,000	296,520		0.00	2025-11-04
715	0704	Huscoke Holdings Limited:O	2,098	369		0.00	2025-09-04
716	6098	Country Garden Services Holdings Company Limited:O	24,120	149,303		0.00	2025-09-25
717	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	8,760		0.00	2025-09-08
718	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	76,200		0.00	2025-12-10
719	2128	China Lesso Group Holdings Limited:O	22,000	105,820		0.00	2023-05-05
720	2357	AviChina Industry & Technology Company Limited:H	44,000	189,200		0.00	2025-12-17
721	3750	Contemporary Amperex Technology Co., Limited:H	1,100	533,060		0.00	2026-01-16
722	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	95,840		0.00	2026-01-16
723	8007	Global Strategic Group Limited:O	1,317	389		0.00	2025-09-03
724	3899	CIMC Enric Holdings Limited:O	14,000	149,520		0.00	2025-09-19
725	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,346	764,164		0.00	2025-06-05
726	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	64,300		0.00	2025-07-23
727	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,880		0.00	2017-05-18
728	1224	C C Land Holdings Limited:O	26,000	31,200		0.00	2025-02-14
729	1049	Celestial Asia Securities Holdings Limited:O	540	513		0.00	2020-09-08
730	9963	Transtech Optelecom Science Holdings Limited:O	2,000	3,220		0.00	2026-01-16
731	8121	Guoen Holdings Limited:O	200	172		0.00	2024-04-29
732	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	2,720		0.00	2022-10-26
733	1812	Shandong Chenming Paper Holdings Limited:H	3,500	2,870		0.00	2025-08-14
734	2338	WEICHAI POWER CO., LTD.:H	12,800	301,312		0.00	2026-01-16
735	2638	HK Electric Investments Limited:O	58,125	380,719		0.00	2025-11-10
736	2888	STANDARD CHARTERED PLC:O	14,804	2,864,574		0.00	2025-12-16
737	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,280		0.00	2026-01-07
738	6669	Acotec Scientific Holdings Limited:O	2,000	29,320		0.00	2021-09-15
739	0881	Zhongsheng Group Holdings Limited:O	15,000	186,150		0.00	2025-12-03
740	6690	Haier Smart Home Co., Ltd.:H	18,000	476,640		0.00	2025-11-18
741	2899	ZIJIN MINING GROUP CO., LTD.:H	37,750	1,489,615		0.00	2026-01-14
742	0580	Sun.King Technology Group Limited:O	10,000	20,200		0.00	2025-08-20
743	2866	COSCO SHIPPING Development Co., Ltd.:H	21,550	23,274		0.00	2025-10-06
744	1776	GF Securities Co., Ltd.:H	12,000	215,400		0.00	2025-10-02
745	1868	Neo-Neon Holdings Limited:O	13,000	5,135		0.00	2015-03-27
746	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,729	1,996,285		0.00	2026-01-15
747	0789	Artini Holdings Limited:O	8,100	3,402		0.00	2020-09-14
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,463,738	11,461,069		0.00	2026-01-15
749	2359	WuXi AppTec Co., Ltd.:H	3,104	375,584		0.00	2026-01-09
750	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,333	101,009		0.00	2024-11-13
751	8028	Timeless Resources Holdings Limited:O	3,000	975		0.00	2024-01-03
752	0106	Landsea Green Management Limited:O	28,000	532	*	0.00	2025-08-25
753	0376	Yunfeng Financial Group Limited:O	24,000	84,000		0.00	2025-12-16
754	6699	Angelalign Technology Inc.:O	1,000	66,800		0.00	2025-03-03
755	0132	Hing Yip Holdings Limited (BM):O	10,000	2,200		0.00	2020-08-05
756	0813	Shimao Group Holdings Limited:O	50,000	10,200		0.00	2025-11-27
757	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	1,080	*	0.00	2024-11-15
758	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	800		0.00	2025-12-23
759	0628	Tong Tong AI Social Group Limited:O	30,000	6,540		0.00	2022-03-30
760	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,900	3,635,280		0.00	2026-01-13
761	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,666	228,251		0.00	2025-10-28
762	6881	China Galaxy Securities Co., Ltd.:H	21,000	227,220		0.00	2025-07-24
763	8158	China Regenerative Medicine International Limited:O	1,700	697		0.00	2024-02-05
764	2432	SHENZHEN DOBOT CORP LTD:H	2,200	85,932		0.00	2025-12-30
765	2161	JBM (Healthcare) Limited:O	4,545	12,681		0.00	2025-06-16
766	1039	Changyou International Group Limited:O	10,000	500		0.00	2025-07-02
767	0139	Smart Fish Wealthlink Holdings Limited:O	6,737	1,273		0.00	2025-09-25
768	1003	Huanxi Media Group Limited:O	20,000	5,800		0.00	2025-11-21
769	9988	Alibaba Group Holding Limited (KY):O	104,200	17,318,040		0.00	2026-01-16
770	2858	Yixin Group Limited:O	36,500	104,025		0.00	2026-01-13
771	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	57,200		0.00	2025-03-17
772	6608	Bairong Inc.:B	2,000	26,320		0.00	2022-02-04
773	0189	DONGYUE GROUP LIMITED:O	9,000	102,600		0.00	2024-12-05
774	1801	Innovent Biologics, Inc.:O	9,000	805,500		0.00	2026-01-09
775	6082	Shanghai Biren Technology Co., Ltd.:H	6,000	228,840		0.00	2026-01-16
776	9858	China Youran Dairy Group Limited:O	20,000	87,600		0.00	2026-01-05
777	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-01-16
778	0210	Daphne International Holdings Limited:O	10,000	4,050		0.00	2025-07-11
779	1088	China Shenhua Energy Company Limited:H	17,000	693,260		0.00	2025-10-30
780	3838	China Starch Holdings Limited:O	30,000	5,490		0.00	2025-10-06
781	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,000	653,300		0.00	2025-12-18
782	2286	Chen Xing Development Holdings Limited:O	3,000	594		0.00	2026-01-13
783	1576	Qilu Expressway Company Limited:H	10,000	18,200		0.00	2022-08-11
784	2633	Jacobson Pharma Corporation Limited:O	10,000	12,800		0.00	2025-06-26
785	0598	SINOTRANS LIMITED:H	10,000	51,500		0.00	2026-01-05
786	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,900		0.00	2025-07-04
787	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	48,300		0.00	2025-05-12
788	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	73,950		0.00	2025-10-17
789	0489	DongFeng Motor Group Company Limited (CN):H	12,000	108,960		0.00	2025-09-11
790	6108	New Ray Medicine International Holding Limited:O	960	250		0.00	2025-07-23
791	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2021-06-01
792	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,360		0.00	2020-01-13
793	1180	Paradise Entertainment Limited (BM):O	5,000	3,250		0.00	2021-04-26
794	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	300	7,500		0.00	2026-01-15
795	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	137,750		0.00	2025-03-31
796	0756	Summi (Group) Holdings Limited:O	1,600	536		0.00	2024-02-27
797	0138	CCT Fortis Holdings Limited:O	7,500	548		0.00	2025-07-25
798	0689	EPI (Holdings) Limited:O	2,903	531		0.00	2025-04-02
799	1060	Damai Entertainment Holdings Limited (BM):O	140,000	130,200		0.00	2026-01-13
800	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	40,200		0.00	2023-01-03
801	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	13,700		0.00	2025-09-24
802	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	140,000	778,400		0.00	2026-01-12
803	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,800		0.00	2025-10-09
804	0433	North Mining Shares Company Limited:O	67,968	4,826		0.00	2025-10-14
805	0822	Ka Shui International Holdings Limited:O	4,000	1,500		0.00	2022-06-28
806	0285	BYD Electronic (International) Company Limited:O	10,000	350,600		0.00	2026-01-08
807	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,800		0.00	2023-10-24
808	0228	China Energy Development Holdings Limited:O	2,000	3,120		0.00	2025-11-04
809	1898	China Coal Energy Company Limited:H	18,000	193,140		0.00	2025-11-06
810	0171	Silver Grant International Holdings Group Limited:O	10,000	870		0.00	2025-07-29
811	0986	Dufu Liquor Group Limited:O	5,501	446		0.00	2025-05-16
812	1952	Everest Medicines Limited:O	1,500	59,880		0.00	2025-09-02
813	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	121,980		0.00	2025-10-13
814	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,620		0.00	2025-10-09
815	0267	CITIC Limited (HK):O	120,000	1,446,000		0.00	2026-01-02
816	2609	Bayzed Health Group Inc:O	5,400	21,816		0.00	2026-01-08
817	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	79,440		0.00	2024-10-24
818	2211	Universal Health International Group Holding Limited:O	450	617		0.00	2025-06-02
819	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,720	459,258		0.00	2026-01-12
820	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2025-06-02
821	9959	Linklogis Inc.:B	7,500	18,900		0.00	2025-06-19
822	0332	Yuan Heng Gas Holdings Limited:O	26,000	442		0.00	2025-06-23
823	0241	Alibaba Health Information Technology Limited:O	64,000	435,200		0.00	2026-01-16
824	100	MiniMax Group Inc.:A	920	402,960		0.00	2026-01-16
825	0670	China Eastern Airlines Corporation Limited:H	20,000	104,400		0.00	2025-11-28
826	3738	Vobile Group Limited:O	10,000	49,100		0.00	2026-01-15
827	0941	China Mobile Limited (HK):O	84,500	6,768,450		0.00	2026-01-15
828	0817	China Jinmao Holdings Group Limited:O	52,000	68,120		0.00	2025-12-12
829	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,080		0.00	2024-10-08
830	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,573		0.00	2025-05-27
831	1818	Zhaojin Mining Industry Company Limited:H	11,000	401,500		0.00	2026-01-16
832	0707	Asia Television Holdings Limited:O	8,500	510	*	0.00	2024-10-02
833	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	1,005		0.00	2021-04-20
834	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,000	138,400		0.00	2025-12-10
835	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	480		0.00	2025-04-03
836	3109	CSOP STAR 50 Index ETF:Unit	900	12,825		0.00	2024-10-08
837	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	9,760		0.00	2025-05-12
838	0108	GR Life Style Company Limited:O	12,000	39,480		0.00	2023-02-08
839	0992	LENOVO GROUP LIMITED:O	46,000	408,480		0.00	2026-01-16
840	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	6,800	*	0.00	2025-03-28
841	0371	Beijing Enterprises Water Group Limited:O	37,000	93,240		0.00	2024-06-12
842	1389	Major Holdings Limited (KY):O	2,000	620		0.00	2024-02-01
843	1432	China Shengmu Organic Milk Limited:O	30,000	10,350		0.00	2025-07-21
844	0506	China Foods Limited:O	10,000	42,100		0.00	2025-10-06
845	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	22,900		0.00	2025-10-22
846	2232	Crystal International Group Limited:O	10,000	69,500		0.00	2025-05-15
847	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	9,440		0.00	2025-09-26
848	2100	BAIOO Family Interactive Limited:O	10,000	4,050		0.00	2025-08-08
849	3986	GigaDevice Semiconductor Inc.:H	100	27,200		0.00	2026-01-16
850	0683	KERRY PROPERTIES LIMITED:O	5,000	107,300		0.00	2024-10-04
851	1004	China Smarter Energy Group Holdings Limited:O	32,000	608		0.00	2025-12-11
852	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,200		0.00	2025-05-12
853	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	14,900		0.00	2019-02-13
854	0522	ASMPT Limited:O	1,400	136,990		0.00	2025-10-13
855	6613	Lens Technology Co., Ltd.:H	1,000	29,860		0.00	2026-01-15
856	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-01-08
857	0177	Jiangsu Expressway Company Limited:H	4,000	37,280		0.00	2025-10-02
858	2678	Texhong International Group Limited:O	3,000	15,390		0.00	2021-05-07
859	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,700		0.00	2020-11-20
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	105,375		0.00	2025-08-25
861	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	11,610		0.00	2025-06-09
862	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	7,150		0.00	2025-10-16
863	0772	China Literature Limited:O	3,202	121,484		0.00	2025-10-16
864	9698	GDS Holdings Limited (KY):A	5,000	209,300		0.00	2025-12-11
865	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,100		0.00	2026-01-14
866	1999	Man Wah Holdings Limited:O	12,000	54,600		0.00	2023-03-29
867	3690	Meituan:B	16,934	1,693,400		0.00	2026-01-07
868	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	98,520		0.00	2024-10-02
869	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,770		0.00	2020-09-15
870	1086	Goodbaby International Holdings Limited:O	5,000	5,600		0.00	2025-05-13
871	2282	MGM China Holdings Limited:O	11,200	138,656		0.00	2026-01-05
872	3328	Bank of Communications Co., Ltd.:H	102,733	680,092		0.00	2026-01-06
873	2150	Nayuki Holdings Limited:O	5,000	5,750		0.00	2025-09-09
874	0989	China Changbaishan International Holdings Limited:O	1,050	746		0.00	2025-06-06
875	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	480		0.00	2021-08-31
876	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	178,320		0.00	2025-02-19
877	0636	KLN Logistics Group Limited (BM):O	5,000	35,550		0.00	2025-04-14
878	0700	TENCENT HOLDINGS LIMITED:O	24,740	15,276,950		0.00	2025-12-22
879	1024	Kuaishou Technology:B	9,800	767,830		0.00	2026-01-16
880	1651	Precision Tsugami (China) Corporation Limited:O	1,000	37,120		0.00	2025-10-24
881	9923	YEAHKA LIMITED:O	1,200	10,008		0.00	2025-12-23
882	0070	Rich Goldman Holdings Limited:O	5,000	265		0.00	2021-02-18
883	0648	SoftMedx Healthcare Limited:O	5,425	977		0.00	2025-11-05
884	2669	China Overseas Property Holdings Limited:O	8,333	39,332		0.00	2025-10-23
885	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	132		0.00	2024-10-30
886	2383	TOM GROUP LIMITED:O	10,000	4,300		0.00	2025-04-09
887	2005	SSY Group Limited (KY):O	7,305	21,915		0.00	2021-07-06
888	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	29,840		0.00	2024-07-17
889	1368	Xtep International Holdings Limited:O	7,000	36,820		0.00	2025-07-22
890	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	167,160		0.00	2025-11-18
891	0998	China CITIC Bank Corporation Limited:H	36,801	261,287		0.00	2025-11-12
892	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	15,990		0.00	2025-09-12
893	0656	FOSUN INTERNATIONAL LIMITED:O	19,507	82,515		0.00	2025-12-19
894	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	96,000		0.00	2026-01-06
895	1681	Consun Pharmaceutical Group Limited:O	2,000	34,520		0.00	2025-10-03
896	0956	China Suntien Green Energy Corporation Limited:H	5,000	19,200		0.00	2025-11-11
897	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	427,200		0.00	2026-01-16
898	1299	AIA Group Limited:O	24,000	2,005,200		0.00	2026-01-13
899	8239	Capital Finance Holdings Limited:O	213	2,156		0.00	2024-05-24
900	6865	Flat Glass Group Co., Ltd.:H	1,000	10,290		0.00	2025-09-01
901	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	135,468		0.00	2025-07-10
902	6601	Cheerwin Group Limited:O	3,000	7,320		0.00	2023-01-04
903	1608	VPower Group International Holdings Limited:O	15,000	2,130		0.00	2025-03-24
904	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2025-05-07
905	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	190		0.00	2025-05-21
906	0223	Elife Holdings Limited:O	3,000	375		0.00	2024-02-22
907	2618	JD Logistics, Inc.:O	14,700	169,197		0.00	2025-08-29
908	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	550		0.00	2023-06-13
909	0558	L.K. Technology Holdings Limited:O	3,000	11,220		0.00	2025-11-24
910	0274	Renaissance Asia Silk Road Group Limited:O	150	74	*	0.00	2025-03-20
911	501	OmniVision Integrated Circuits Group, Inc.:H	100	11,320		0.00	2026-01-12
912	1357	Meitu, Inc.:O	10,000	89,100		0.00	2026-01-13
913	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	59,400		0.00	2025-02-11
914	0119	Poly Property Group Co., Limited:O	8,000	15,760		0.00	2025-11-13
915	3889	Global Corn Group Limited:O	4,000	352		0.00	2021-01-12
916	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	234		0.00	2022-06-22
917	2269	WuXi Biologics (Cayman) Inc.:O	8,500	338,130		0.00	2025-12-11
918	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	190,906		0.00	2025-08-14
919	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	264,600		0.00	2026-01-14
920	3933	United Laboratories International Holdings Limited (The):O	4,000	46,640		0.00	2025-07-09
921	8365	Hatcher Group Limited:O	400	832		0.00	2025-09-17
922	0033	International Genius Company:O	1,120	448	*	0.00	2025-07-14
923	0302	CMGE Technology Group Limited:O	6,000	2,520		0.00	2025-04-14
924	0299	Glory Sun Land Group Limited:O	217	23	*	0.00	2025-02-11
925	6959	Changjiu Holdings Limited:O	400	2,320		0.00	2025-04-25
926	0573	Tao Heung Holdings Limited:O	2,000	640		0.00	2020-04-16
927	1508	China Reinsurance (Group) Corporation:H	13,000	21,840		0.00	2025-09-19
928	2331	LI NING COMPANY LIMITED:O	5,000	102,000		0.00	2025-08-27
929	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2021-03-31
930	1128	Wynn Macau, Limited:O	10,000	57,600		0.00	2025-12-10
931	6099	China Merchants Securities Co., Ltd.:H	2,400	35,928		0.00	2025-07-30
932	6887	Sunshine Lake Pharma Co., Ltd.:H	210	9,072		0.00	2025-08-18
933	0353	Energy International Investments Holdings Limited:O	2,000	660		0.00	2022-09-16
934	2363	Tongda Hong Tai Holdings Limited:O	375	114		0.00	2024-03-20
935	1548	Genscript Biotech Corporation:O	4,000	56,360		0.00	2025-06-23
936	1026	Universal Technologies Holdings Limited:O	10,000	920		0.00	2019-05-06
937	0916	China Longyuan Power Group Corporation Limited:H	6,000	41,820		0.00	2025-10-22
938	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,016	726		0.00	2024-08-15
939	8193	Asia-Pac Financial Investment Company Limited:O	500	59		0.00	2022-09-01
940	9888	Baidu, Inc.:A	4,150	604,240		0.00	2026-01-14
941	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,170		0.00	2025-04-28
942	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	5,135		0.00	2026-01-06
943	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,901	78,596		0.00	2025-10-23
944	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,052	15,681		0.00	2025-02-19
945	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,480		0.00	2025-07-29
946	9868	XPeng Inc.:A	2,600	209,170		0.00	2026-01-15
947	3309	C-MER Medical Holdings Limited:O	2,000	3,280		0.00	2025-02-25
948	1208	MMG Limited (HK):O	20,000	189,600		0.00	2025-08-21
949	2015	Li Auto Inc.:A	2,900	182,120		0.00	2025-11-26
950	0439	KuangChi Science Limited:O	1,000	1,110		0.00	2025-09-18
951	6969	Smoore International Holdings Limited:O	10,000	109,300		0.00	2025-10-23
952	0952	Quam Plus International Financial Limited:O	10,000	1,460		0.00	2025-07-11
953	1171	Yankuang Energy Group Company Limited:H	6,500	71,435		0.00	2025-09-12
954	9618	JD.com, Inc.:A	3,953	449,061		0.00	2026-01-16
955	0094	Greenheart Group Limited:O	4,400	365		0.00	2021-02-24
956	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	4,160		0.00	2025-12-09
957	3998	Bosideng International Holdings Limited:O	18,000	81,360		0.00	2026-01-08
958	0291	China Resources Beer (Holdings) Company Limited:O	5,000	128,900		0.00	2026-01-16
959	1199	COSCO SHIPPING Ports Limited:O	6,000	35,280		0.00	2025-11-24
960	6823	HKT Limited (KY):O	11,238	130,248		0.00	2025-12-02
961	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,761	2,589		0.00	2025-12-03
962	2778	Champion Real Estate Investment Trust:Unit	9,015	22,087		0.00	2025-09-23
963	1788	Guotai Junan International Holdings Limited:O	14,000	38,920		0.00	2026-01-12
964	0297	Sinofert Holdings Limited:O	10,000	15,200		0.00	2026-01-16
965	2158	Yidu Tech Inc.:O	1,500	9,525		0.00	2026-01-14
966	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	75,650		0.00	2026-01-14
967	2339	BeijingWest Industries International Limited:O	1,200	4,932		0.00	2025-12-10
968	6666	Evergrande Property Services Group Limited:O	15,000	18,900		0.00	2025-12-23
969	0887	Emperor Watch & Jewellery Limited:O	10,000	2,420		0.00	2025-10-15
970	3828	Ming Fai International Holdings Limited:O	1,000	970		0.00	2025-09-12
971	0499	Qingdao Holdings International Limited:O	1,300	176		0.00	2018-07-06
972	0348	China Healthwise Holdings Limited:O	1,000	134		0.00	2022-10-03
973	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	41,160		0.00	2025-07-30
974	1055	China Southern Airlines Company Limited:H	6,000	33,360		0.00	2025-12-23
975	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	77,300		0.00	2025-07-15
976	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	103,810		0.00	2023-02-06
977	0736	China Properties Investment Holdings Limited:O	405	211		0.00	2022-01-10
978	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	127,000		0.00	2025-12-04
979	9990	Archosaur Games Inc.:O	1,000	1,690		0.00	2024-10-17
980	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	35,160		0.00	2025-09-22
981	2191	SF Real Estate Investment Trust:Unit	1,000	2,790		0.00	2025-03-21
982	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,470		0.00	2018-06-08
983	2443	Autostreets Development Limited:O	1,000	3,280		0.00	2025-12-02
984	9885	YSB Inc.:O	800	5,000		0.00	2025-09-04
985	0370	Hong Kong Robotics Group Holding Limited:O	2,400	2,040		0.00	2025-06-23
986	6618	JD Health International Inc.:O	3,600	241,920		0.00	2026-01-16
987	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	415		0.00	2019-01-17
988	1393	Hidili Industry International Development Limited:O	5,000	310		0.00	2025-11-12
989	9926	Akeso, Inc.:O	1,000	121,000		0.00	2026-01-02
990	1282	Renze Harvest International Limited:O	5,400	524		0.00	2025-02-11
991	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	15,500		0.00	2025-06-09
992	0674	China Tangshang Holdings Limited:O	3,400	272		0.00	2024-09-13
993	0883	CNOOC LIMITED:O	47,000	1,024,600		0.00	2025-11-18
994	1997	Wharf Real Estate Investment Company Limited:O	3,000	75,540		0.00	2025-03-21
995	3999	DaChan Food (Asia) Limited:O	1,000	650		0.00	2025-07-30
996	0910	China Sandi Holdings Limited:O	5,000	70	*	0.00	2024-01-18
997	0004	Wharf (Holdings) Limited (The):O	3,000	72,120		0.00	2024-12-17
998	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	27,780		0.00	2026-01-05
999	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	93,412		0.00	2025-06-18
1000	3067	iShares Hang Seng TECH ETF:Unit	1,500	18,300		0.00	2025-02-28
1001	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2022-01-12
1002	3918	NagaCorp Ltd.:O	4,074	18,170		0.00	2023-05-16
1003	0148	Kingboard Holdings Limited:O	1,000	29,200		0.00	2024-10-02
1004	0987	China Renewable Energy Investment Limited:O	2,261	296		0.00	2025-09-11
1005	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	77,400		0.00	2025-07-31
1006	3696	InSilico Medicine Cayman TopCo:O	500	27,600		0.00	2026-01-16
1007	1828	FWD Group Holdings Limited:O	1,100	41,030		0.00	2025-10-13
1008	9600	Newlink Technology Inc.:O	800	162		0.00	2024-09-02
1009	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	44,480		0.00	2025-07-14
1010	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	820		0.00	2020-10-21
1011	2324	Capital VC Limited:O	360	55		0.00	2025-06-30
1012	0205	SEEC MEDIA GROUP LIMITED:O	1,000	960		0.00	2025-02-19
1013	1005	MATRIX HOLDINGS LIMITED:O	600	258		0.00	2025-02-19
1014	1928	Sands China Ltd.:O	6,400	118,976		0.00	2026-01-13
1015	0303	VTECH HOLDINGS LIMITED:O	200	12,540		0.00	2024-10-31
1016	6818	China Everbright Bank Company Limited:H	10,000	32,500		0.00	2024-05-21
1017	2020	ANTA Sports Products Limited:O	2,200	180,510		0.00	2026-01-16
1018	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	60,050		0.00	2025-12-15
1019	1876	Budweiser Brewing Company APAC Limited:O	10,000	76,500		0.00	2025-08-12
1020	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	2,983		0.00	2023-06-27
1021	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	4,425		0.00	2025-09-12
1022	0476	Ev Dynamics (Holdings) Limited:O	230	225		0.00	2025-07-14
1023	1382	Pacific Textiles Holdings Limited:O	1,000	1,280		0.00	2021-06-29
1024	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	76,800		0.00	2025-07-14
1025	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	169,620		0.00	2025-07-18
1026	0913	Harbour Digital Asset Capital Limited:O	250	71		0.00	2021-12-28
1027	0993	XinKong International Capital Holdings Limited:O	6,127	821		0.00	2025-07-16
1028	6181	Laopu Gold Co., Ltd.:H	100	65,400		0.00	2025-12-05
1029	2097	MIXUE Group:H	100	41,980		0.00	2026-01-13
1030	8328	Xinyi Electric Storage Holdings Limited:O	500	285		0.00	2025-07-09
1031	1338	BaWang International (Group) Holding Limited:O	2,000	78		0.00	2025-01-23
1032	8156	Sinopharm Tech Holdings Limited:O	400	124		0.00	2023-08-30
1033	2525	Hesai Group:B	80	17,968		0.00	2025-11-25
1034	1477	Ocumension Therapeutics:O	500	3,740		0.00	2022-02-25
1035	8006	Sino Splendid Holdings Limited:O	225	23		0.00	2025-09-03
1036	2259	Zijin Gold International Company Limited:O	1,631	270,746		0.00	2026-01-05
1037	8081	Hang Tai Yue Group Holdings Limited:O	3,120	59		0.00	2020-04-03
1038	0288	WH Group Limited (KY):O	7,687	67,415		0.00	2025-12-16
1039	1899	Xingda International Holdings Limited:O	1,148	1,630		0.00	2023-03-29
1040	9633	Nongfu Spring Co., Ltd:H	3,000	152,550		0.00	2025-11-14
1041	1182	Success Dragon International Holdings Limited:O	201	121		0.00	2024-01-10
1042	6031	SANY HEAVY INDUSTRY CO., LTD.:H	400	9,288		0.00	2026-01-09
1043	0853	MicroPort Scientific Corporation:O	1,000	11,960		0.00	2026-01-16
1044	1787	Shandong Gold Mining Co., Ltd.:H	500	21,110		0.00	2025-10-17
1045	0659	CTF Services Limited (BM):O	2,216	18,681		0.00	2025-12-09
1046	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	375		0.00	2024-07-10
1047	3396	Legend Holdings Corporation:H	600	5,466		0.00	2025-05-12
1048	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	3,420		0.00	2025-10-15
1049	9688	Zai Lab Limited:O	500	7,295		0.00	2025-06-17
1050	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	22,410		0.00	2025-11-18
1051	0918	Majestic Dragon AeroTech Holdings Limited:O	480	298		0.00	2024-01-29
1052	0059	Skyfame Realty (Holdings) Limited:O	3,621	36	*	0.00	2024-10-07
1053	0666	REPT BATTERO Energy Co., Ltd.:H	400	5,292		0.00	2026-01-16
1054	2498	RoboSense Technology Co., Ltd:O	200	7,972		0.00	2026-01-12
1055	0753	Air China Limited:H	2,000	13,820		0.00	2025-11-28
1056	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,442	30,888		0.00	2025-11-03
1057	2268	WuXi XDC Cayman Inc.:O	500	35,425		0.00	2025-11-04
1058	1530	3SBio Inc.:O	1,000	26,480		0.00	2026-01-06
1059	0990	Deep Source Holdings Limited:O	5,600	4,536		0.00	2025-11-03
1060	2643	CaoCao Inc.:O	200	7,392		0.00	2025-09-19
1061	2012	SUNSHINE OILSANDS LTD.:O	200	90		0.00	2025-07-09
1062	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,266		0.00	2025-07-17
1063	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91	47		0.00	2024-02-23
1064	1878	SOUTHGOBI RESOURCES LTD.:O	100	206		0.00	2024-05-21
1065	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,734		0.00	2025-05-28
1066	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180	106		0.00	2025-08-18
1067	1963	Bank of Chongqing Co., Ltd.:H	500	3,745		0.00	2024-05-21
1068	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	60		0.00	2024-12-12
1069	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	71,440		0.00	2025-12-12
1070	0571	ESUN HOLDINGS LIMITED:O	491	25		0.00	2023-03-27
1071	0572	Future World Holdings Limited:O	83	44		0.00	2023-09-21
1072	8125	China New Holdings Limited:O	48	36		0.00	2025-02-20
1073	2666	Genertec Universal Medical Group Company Limited:O	500	3,160		0.00	2022-01-05
1074	3868	Xinyi Energy Holdings Limited:O	2,073	2,405		0.00	2025-09-11
1075	3881	CiDi Inc.:H	10	2,600		0.00	2026-01-06
1076	2309	ZO Future Group:O	200	414		0.00	2025-12-29
1077	0372	PT International Development Corporation Limited:O	65	16		0.00	2024-12-12
1078	0245	China Vered Financial Holding Corporation Limited:O	383	410		0.00	2025-07-03
1079	0816	Jinmao Property Services Co., Limited:O	181	483		0.00	2024-02-28
1080	6160	BeOne Medicine Ltd.:O	300	60,840		0.00	2026-01-14
1081	0076	Elate Holdings Limited:O	86	15		0.00	2025-12-04
1082	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	31		0.00	2021-06-11
1083	0673	China Health Group Limited:O	250	205		0.00	2025-08-07
1084	2688	ENN Energy Holdings Limited:O	200	13,640		0.00	2025-11-27
1085	1972	SWIRE PROPERTIES LIMITED:O	1,000	23,040		0.00	2024-09-04
1086	0630	AMCO United Holding Limited:O	160	44		0.00	2022-08-23
1087	0726	DIT Group Limited:O	500	24		0.00	2021-09-03
1088	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,306		0.00	2023-09-20
1089	1822	China Wood International Holding Co., Limited:O	150	22		0.00	2024-06-19
1090	9961	TRIP.COM GROUP LIMITED:O	100	46,620		0.00	2026-01-16
1091	6186	China Feihe Limited:O	1,000	3,970		0.00	2025-03-18
1092	0159	Brockman Mining Limited:O	1,000	90		0.00	2022-02-15
1093	1142	E&P Global Holdings Limited:O	1,114	234		0.00	2025-11-03
1094	0471	Silkwave Inc:O	10	7		0.00	2024-10-14
1095	1400	Moody Technology Holdings Limited:O	300	5		0.00	2022-03-14
1096	2840	SPDR Gold Trust:Unit	25	82,600		0.00	2025-12-30
1097	9999	NetEase, Inc.:O	200	43,120		0.00	2025-02-19
1098	9626	Bilibili Inc.:Z ord	20	5,200		0.00	2026-01-13
1099	0627	Japan Kyosei Group Company Limited:O	72	36		0.00	2025-05-12
1100	0211	STYLAND HOLDINGS LIMITED:O	30	8		0.00	2023-02-08
1101	0329	OCI International Holdings Limited:O	60	19		0.00	2025-07-16
1102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	3		0.00	2024-04-16
1103	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50	124		0.00	2025-09-25
1104	8163	NOIZ Group Limited:O	13	1		0.00	2021-06-18
1105	0547	Digital Domain Holdings Limited:O	60	22		0.00	2022-01-17
1106	3329	BOCOM International Holdings Company Limited:O	8	3		0.00	2025-08-01

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

CCASS holdings on 2026-01-16

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